| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 136 | 259.00p | SI Trade Negotiated Trade |
16:51:42 - 29-Dec-25 |
| Buy* | 26,591 | 258.965p | SI Trade Negotiated Trade |
16:47:05 - 29-Dec-25 |
| Buy* | 13,646 | 259.003p | SI Trade |
16:36:37 - 29-Dec-25 |
| Buy* | 29,243 | 259.00p | SI Trade |
16:35:08 - 29-Dec-25 |
| Buy* | 2,425,371 | 259.00p | Suspected BUY Trade |
16:35:08 - 29-Dec-25 |
| Unknown* | 4,380 | 258.50p | SI Trade |
16:29:59 - 29-Dec-25 |
| Sell* | 2,013 | 258.50p | Automatic Execution |
16:29:56 - 29-Dec-25 |
| Sell* | 3,688 | 258.50p | Automatic Execution |
16:29:50 - 29-Dec-25 |
| Sell* | 2,006 | 258.50p | Automatic Execution |
16:29:50 - 29-Dec-25 |
| Buy* | 5,303 | 258.50p | Automatic Execution |
16:29:50 - 29-Dec-25 |
| Buy* | 329 | 258.50p | Automatic Execution |
16:29:50 - 29-Dec-25 |
| Sell* | 100 | 258.40p | Automatic Execution |
16:29:50 - 29-Dec-25 |
| Sell* | 1,397 | 258.40p | Automatic Execution |
16:29:50 - 29-Dec-25 |
| Sell* | 2,488 | 258.40p | Automatic Execution |
16:29:50 - 29-Dec-25 |
| Sell* | 186 | 258.40p | Automatic Execution |
16:29:50 - 29-Dec-25 |
| Sell* | 5,632 | 258.40p | Automatic Execution |
16:29:50 - 29-Dec-25 |
| Buy* | 2,545 | 258.50p | Automatic Execution |
16:29:50 - 29-Dec-25 |
| Buy* | 2,631 | 258.50p | Automatic Execution |
16:29:50 - 29-Dec-25 |
| Buy* | 101 | 258.50p | Automatic Execution |
16:29:50 - 29-Dec-25 |
| Buy* | 1,726 | 258.50p | Automatic Execution |
16:29:50 - 29-Dec-25 |
| Buy* | 920 | 258.50p | Automatic Execution |
16:29:50 - 29-Dec-25 |
| Buy* | 5,632 | 258.50p | Automatic Execution |
16:29:50 - 29-Dec-25 |
| Buy* | 6,060 | 258.45p | SI Trade |
16:29:32 - 29-Dec-25 |
| Sell* | 1,000 | 258.30p | SI Trade |
16:29:30 - 29-Dec-25 |
| Buy* | 7 | 258.50p | SI Trade |
16:29:27 - 29-Dec-25 |
| Buy* | 3,776 | 258.40p | Automatic Execution |
16:29:24 - 29-Dec-25 |
| Sell* | 2,568 | 258.40p | Automatic Execution |
16:29:24 - 29-Dec-25 |
| Sell* | 2,549 | 258.40p | Automatic Execution |
16:29:23 - 29-Dec-25 |
| Buy* | 1,623 | 258.40p | Automatic Execution |
16:29:22 - 29-Dec-25 |
| Buy* | 5,632 | 258.40p | Automatic Execution |
16:29:22 - 29-Dec-25 |
| Sell* | 837 | 258.40p | Automatic Execution |
16:29:21 - 29-Dec-25 |
| Sell* | 698 | 258.40p | Automatic Execution |
16:29:21 - 29-Dec-25 |
| Sell* | 375 | 258.40p | Automatic Execution |
16:29:21 - 29-Dec-25 |
| Sell* | 312 | 258.40p | Automatic Execution |
16:29:21 - 29-Dec-25 |
| Sell* | 875 | 258.40p | Automatic Execution |
16:29:21 - 29-Dec-25 |
| Sell* | 1 | 258.40p | SI Trade |
16:29:18 - 29-Dec-25 |
| Buy* | 2 | 258.50p | SI Trade |
16:29:17 - 29-Dec-25 |
| Buy* | 211 | 258.60p | SI Trade |
16:29:16 - 29-Dec-25 |
| Sell* | 12 | 258.40p | SI Trade |
16:29:16 - 29-Dec-25 |
| Sell* | 4,844 | 258.40p | Automatic Execution |
16:29:16 - 29-Dec-25 |
| Sell* | 788 | 258.40p | Automatic Execution |
16:29:16 - 29-Dec-25 |
| Sell* | 2,563 | 258.40p | Automatic Execution |
16:29:16 - 29-Dec-25 |
| Sell* | 1,397 | 258.40p | Automatic Execution |
16:29:16 - 29-Dec-25 |
| Sell* | 1,104 | 258.40p | Automatic Execution |
16:29:16 - 29-Dec-25 |
| Sell* | 920 | 258.40p | Automatic Execution |
16:29:16 - 29-Dec-25 |
| Sell* | 5,632 | 258.40p | Automatic Execution |
16:29:16 - 29-Dec-25 |
| Buy* | 2,607 | 258.50p | Automatic Execution |
16:29:16 - 29-Dec-25 |
| Buy* | 5,632 | 258.50p | Automatic Execution |
16:29:16 - 29-Dec-25 |
| Sell* | 2,565 | 258.40p | Automatic Execution |
16:29:16 - 29-Dec-25 |
| Sell* | 1,033 | 258.40p | Automatic Execution |
16:29:16 - 29-Dec-25 |
| Sell* | 9,796 | 258.40p | Automatic Execution |
16:29:16 - 29-Dec-25 |
| Sell* | 909 | 258.40p | Automatic Execution |
16:29:16 - 29-Dec-25 |
| Sell* | 2,400 | 258.40p | Automatic Execution |
16:29:16 - 29-Dec-25 |
| Sell* | 2,607 | 258.40p | Automatic Execution |
16:29:16 - 29-Dec-25 |
| Sell* | 1,091 | 258.40p | Automatic Execution |
16:29:16 - 29-Dec-25 |
| Sell* | 909 | 258.40p | Automatic Execution |
16:29:16 - 29-Dec-25 |
| Sell* | 5,632 | 258.40p | Automatic Execution |
16:29:16 - 29-Dec-25 |
| Buy* | 9 | 258.60p | SI Trade |
16:29:00 - 29-Dec-25 |
| Buy* | 618 | 258.50p | Automatic Execution |
16:28:57 - 29-Dec-25 |
| Buy* | 2,400 | 258.50p | Automatic Execution |
16:28:57 - 29-Dec-25 |
| Buy* | 2,610 | 258.50p | Automatic Execution |
16:28:57 - 29-Dec-25 |
| Buy* | 5,799 | 258.50p | Automatic Execution |
16:28:57 - 29-Dec-25 |
| Buy* | 14 | 258.50p | SI Trade |
16:28:54 - 29-Dec-25 |
| Sell* | 1,192 | 258.40p | Automatic Execution |
16:28:54 - 29-Dec-25 |
| Sell* | 5,632 | 258.40p | Automatic Execution |
16:28:54 - 29-Dec-25 |
| Unknown* | 0 | 258.40p | SI Trade |
16:28:46 - 29-Dec-25 |
| Sell* | 11 | 258.40p | SI Trade |
16:28:46 - 29-Dec-25 |
| Sell* | 2 | 258.40p | SI Trade |
16:28:46 - 29-Dec-25 |
| Buy* | 5 | 258.60p | SI Trade |
16:28:28 - 29-Dec-25 |
| Buy* | 3 | 258.60p | SI Trade |
16:28:28 - 29-Dec-25 |
| Sell* | 797 | 258.50p | Automatic Execution |
16:28:12 - 29-Dec-25 |
| Sell* | 2,610 | 258.50p | Automatic Execution |
16:28:12 - 29-Dec-25 |
| Buy* | 95 | 258.50p | Automatic Execution |
16:28:12 - 29-Dec-25 |
| Unknown* | 0 | 258.50p | SI Trade |
16:27:59 - 29-Dec-25 |
| Unknown* | 102 | 258.50p | SI Trade |
16:27:59 - 29-Dec-25 |
| Sell* | 2,531 | 258.40p | Automatic Execution |
16:27:59 - 29-Dec-25 |
| Buy* | 1,443 | 258.50p | Automatic Execution |
16:27:59 - 29-Dec-25 |
| Buy* | 2,637 | 258.50p | Automatic Execution |
16:27:59 - 29-Dec-25 |
| Buy* | 2,561 | 258.50p | Automatic Execution |
16:27:59 - 29-Dec-25 |
| Buy* | 101 | 258.50p | Automatic Execution |
16:27:59 - 29-Dec-25 |
| Buy* | 532 | 258.50p | Automatic Execution |
16:27:59 - 29-Dec-25 |
| Sell* | 2,543 | 258.40p | Automatic Execution |
16:27:59 - 29-Dec-25 |
| Sell* | 7,000 | 258.40p | Automatic Execution |
16:27:59 - 29-Dec-25 |
| Sell* | 2,400 | 258.40p | Automatic Execution |
16:27:59 - 29-Dec-25 |
| Sell* | 2,400 | 258.40p | Automatic Execution |
16:27:59 - 29-Dec-25 |
| Sell* | 2,087 | 258.40p | Automatic Execution |
16:27:59 - 29-Dec-25 |
| Sell* | 1,358 | 258.40p | Automatic Execution |
16:27:59 - 29-Dec-25 |
| Buy* | 11 | 258.50p | SI Trade |
16:27:52 - 29-Dec-25 |
| Buy* | 2,543 | 258.50p | Automatic Execution |
16:27:51 - 29-Dec-25 |
| Sell* | 17 | 258.50p | Automatic Execution |
16:27:32 - 29-Dec-25 |
| Sell* | 1,412 | 258.50p | Automatic Execution |
16:27:32 - 29-Dec-25 |
| Sell* | 5,588 | 258.50p | Automatic Execution |
16:27:32 - 29-Dec-25 |
| Sell* | 650 | 258.50p | Automatic Execution |
16:27:32 - 29-Dec-25 |
| Buy* | 383 | 258.56p | Ordinary |
16:27:31 - 29-Dec-25 |
| Sell* | 114 | 258.50p | SI Trade |
16:27:30 - 29-Dec-25 |
| Unknown* | 0 | 258.60p | SI Trade |
16:27:12 - 29-Dec-25 |
| Unknown* | 0 | 258.60p | SI Trade |
16:27:07 - 29-Dec-25 |
| Unknown* | 0 | 258.70p | SI Trade |
16:27:03 - 29-Dec-25 |
| Buy* | 1 | 258.70p | SI Trade |
16:27:00 - 29-Dec-25 |
| Buy* | 5 | 258.70p | SI Trade |
16:27:00 - 29-Dec-25 |
| Sell* | 152 | 258.60p | Automatic Execution |
16:26:41 - 29-Dec-25 |
| Sell* | 1 | 258.50p | SI Trade |
16:26:37 - 29-Dec-25 |
| Unknown* | 0 | 258.60p | SI Trade |
16:26:18 - 29-Dec-25 |
| Sell* | 762 | 258.60p | Automatic Execution |
16:26:18 - 29-Dec-25 |
| Sell* | 2,449 | 258.60p | Automatic Execution |
16:26:18 - 29-Dec-25 |
| Sell* | 12,500 | 258.70p | SI Trade |
16:26:13 - 29-Dec-25 |
| Buy* | 1 | 258.80p | SI Trade |
16:26:01 - 29-Dec-25 |
| Unknown* | 0 | 258.80p | SI Trade |
16:25:44 - 29-Dec-25 |
| Unknown* | 0 | 258.80p | SI Trade |
16:25:44 - 29-Dec-25 |
| Sell* | 1,624 | 258.70p | Automatic Execution |
16:25:41 - 29-Dec-25 |
| Sell* | 2,645 | 258.70p | Automatic Execution |
16:25:41 - 29-Dec-25 |
| Sell* | 4,360 | 258.70p | Automatic Execution |
16:25:41 - 29-Dec-25 |
| Sell* | 2,996 | 258.70p | Automatic Execution |
16:25:41 - 29-Dec-25 |
| Sell* | 1,000 | 258.70p | Automatic Execution |
16:25:41 - 29-Dec-25 |
| Sell* | 2,888 | 258.70p | Automatic Execution |
16:25:41 - 29-Dec-25 |
| Sell* | 2,744 | 258.70p | Automatic Execution |
16:25:41 - 29-Dec-25 |
| Buy* | 1,363 | 258.70p | Automatic Execution |
16:25:36 - 29-Dec-25 |
| Sell* | 767 | 258.70p | Automatic Execution |
16:25:36 - 29-Dec-25 |
| Sell* | 946 | 258.70p | Automatic Execution |
16:25:36 - 29-Dec-25 |
| Sell* | 1,139 | 258.70p | Automatic Execution |
16:25:36 - 29-Dec-25 |
| Sell* | 6,002 | 258.70p | Automatic Execution |
16:25:36 - 29-Dec-25 |
| Unknown* | 1,804 | 258.80p | OTC Trade |
16:25:33 - 29-Dec-25 |
| Buy* | 1 | 258.90p | SI Trade |
16:25:30 - 29-Dec-25 |
| Sell* | 10,000 | 258.80p | Automatic Execution |
16:25:20 - 29-Dec-25 |
| Sell* | 1,535 | 258.8198p | Ordinary |
16:24:53 - 29-Dec-25 |
| Buy* | 328 | 258.80p | SI Trade |
16:24:49 - 29-Dec-25 |
| Buy* | 5 | 258.90p | SI Trade |
16:24:49 - 29-Dec-25 |
| Sell* | 170 | 258.80p | Automatic Execution |
16:24:49 - 29-Dec-25 |
| Sell* | 716 | 258.80p | Automatic Execution |
16:24:49 - 29-Dec-25 |
| Sell* | 101 | 258.80p | Automatic Execution |
16:24:49 - 29-Dec-25 |
| Sell* | 9,278 | 258.80p | Automatic Execution |
16:24:49 - 29-Dec-25 |
| Sell* | 1,117 | 258.80p | Automatic Execution |
16:24:49 - 29-Dec-25 |
| Sell* | 254 | 258.80p | Automatic Execution |
16:24:49 - 29-Dec-25 |
| Buy* | 58 | 259.00p | SI Trade |
16:24:49 - 29-Dec-25 |
| Buy* | 1 | 259.00p | SI Trade |
16:24:20 - 29-Dec-25 |
| Buy* | 2 | 259.00p | SI Trade |
16:24:17 - 29-Dec-25 |
| Buy* | 2 | 259.00p | SI Trade |
16:24:15 - 29-Dec-25 |
| Sell* | 2,400 | 258.90p | Automatic Execution |
16:24:13 - 29-Dec-25 |
| Buy* | 71 | 258.959p | SI Trade |
16:24:02 - 29-Dec-25 |
| Unknown* | 19 | 259.00p | Negotiated Trade OTC Trade |
16:23:53 - 29-Dec-25 |
| Buy* | 38 | 258.9996p | Ordinary |
16:23:43 - 29-Dec-25 |
| Sell* | 400 | 258.94p | Ordinary |
16:23:32 - 29-Dec-25 |
| Unknown* | 0 | 259.00p | SI Trade |
16:23:22 - 29-Dec-25 |
| Sell* | 5,050 | 258.904p | Ordinary |
16:23:21 - 29-Dec-25 |
| Buy* | 1 | 259.00p | SI Trade |
16:23:20 - 29-Dec-25 |
| Buy* | 1 | 259.00p | SI Trade |
16:23:10 - 29-Dec-25 |
| Buy* | 1 | 259.00p | SI Trade |
16:23:01 - 29-Dec-25 |
| Buy* | 1 | 259.00p | SI Trade |
16:23:01 - 29-Dec-25 |
| Sell* | 2,809 | 258.90p | Automatic Execution |
16:22:45 - 29-Dec-25 |
| Sell* | 2,540 | 258.90p | Automatic Execution |
16:22:45 - 29-Dec-25 |
| Sell* | 2,900 | 258.90p | Automatic Execution |
16:22:45 - 29-Dec-25 |
| Buy* | 19 | 259.00p | SI Trade |
16:22:44 - 29-Dec-25 |
| Buy* | 48 | 259.00p | SI Trade |
16:22:42 - 29-Dec-25 |
| Buy* | 600 | 258.92p | Ordinary |
16:22:31 - 29-Dec-25 |
| Buy* | 3 | 259.00p | SI Trade |
16:22:31 - 29-Dec-25 |
| Sell* | 3 | 258.80p | SI Trade |
16:22:31 - 29-Dec-25 |
| Unknown* | 0 | 258.80p | SI Trade |
16:22:31 - 29-Dec-25 |
| Buy* | 12 | 259.00p | SI Trade |
16:22:31 - 29-Dec-25 |
| Buy* | 4,500 | 258.9199p | Ordinary |
16:22:21 - 29-Dec-25 |
| Sell* | 40,000 | 258.8782p | Ordinary |
16:22:19 - 29-Dec-25 |
| Buy* | 15 | 259.00p | SI Trade |
16:22:07 - 29-Dec-25 |
| Sell* | 1,389 | 258.90p | Automatic Execution |
16:22:07 - 29-Dec-25 |
| Sell* | 1,368 | 258.90p | Automatic Execution |
16:22:07 - 29-Dec-25 |
| Sell* | 3,218 | 258.90p | Automatic Execution |
16:22:07 - 29-Dec-25 |
| Sell* | 4 | 258.90p | Automatic Execution |
16:22:07 - 29-Dec-25 |
| Sell* | 27 | 258.90p | SI Trade |
16:21:53 - 29-Dec-25 |
| Sell* | 21 | 258.90p | SI Trade |
16:21:53 - 29-Dec-25 |
| Buy* | 2 | 259.10p | SI Trade |
16:21:53 - 29-Dec-25 |
| Buy* | 3 | 259.10p | SI Trade |
16:21:53 - 29-Dec-25 |
| Sell* | 68 | 258.90p | SI Trade |
16:21:53 - 29-Dec-25 |
| Buy* | 1 | 259.10p | SI Trade |
16:21:53 - 29-Dec-25 |
| Sell* | 193 | 259.00p | Automatic Execution |
16:21:03 - 29-Dec-25 |
| Buy* | 1,532 | 259.0198p | Ordinary |
16:20:57 - 29-Dec-25 |
| Sell* | 18 | 259.00p | Automatic Execution |
16:20:41 - 29-Dec-25 |
| Sell* | 193 | 259.00p | Automatic Execution |
16:20:41 - 29-Dec-25 |
| Sell* | 4,150 | 259.00p | Automatic Execution |
16:20:41 - 29-Dec-25 |
| Buy* | 5 | 259.10p | SI Trade |
16:20:40 - 29-Dec-25 |
| Sell* | 95 | 258.90p | SI Trade |
16:20:35 - 29-Dec-25 |
| Buy* | 2 | 259.10p | SI Trade |
16:20:32 - 29-Dec-25 |
| Buy* | 9 | 259.10p | SI Trade |
16:20:24 - 29-Dec-25 |
| Sell* | 193 | 259.00p | Automatic Execution |
16:20:23 - 29-Dec-25 |
| Buy* | 549 | 258.98p | Ordinary |
16:19:50 - 29-Dec-25 |
| Buy* | 38 | 259.00p | SI Trade |
16:19:49 - 29-Dec-25 |
| Buy* | 8 | 259.00p | SI Trade |
16:19:49 - 29-Dec-25 |
| Buy* | 122 | 259.00p | Automatic Execution |
16:19:37 - 29-Dec-25 |
| Unknown* | 0 | 259.00p | SI Trade |
16:19:36 - 29-Dec-25 |
| Unknown* | 0 | 259.00p | SI Trade |
16:19:28 - 29-Dec-25 |
| Buy* | 12 | 259.10p | SI Trade |
16:19:22 - 29-Dec-25 |
| Sell* | 400 | 258.9821p | Ordinary |
16:19:10 - 29-Dec-25 |
| Sell* | 3 | 258.90p | SI Trade |
16:19:02 - 29-Dec-25 |
| Unknown* | 0 | 258.90p | SI Trade |
16:19:02 - 29-Dec-25 |
| Buy* | 1,050 | 259.00p | Automatic Execution |
16:19:02 - 29-Dec-25 |
| Buy* | 382 | 259.00p | Automatic Execution |
16:19:02 - 29-Dec-25 |
| Buy* | 5,632 | 259.00p | Automatic Execution |
16:19:02 - 29-Dec-25 |
| Buy* | 2,400 | 259.00p | Automatic Execution |
16:19:02 - 29-Dec-25 |
| Buy* | 1,000 | 259.00p | Automatic Execution |
16:19:02 - 29-Dec-25 |
| Buy* | 1,000 | 259.00p | Automatic Execution |
16:19:02 - 29-Dec-25 |
| Unknown* | 0 | 259.00p | SI Trade |
16:18:52 - 29-Dec-25 |
| Buy* | 3 | 258.995p | Ordinary |
16:18:48 - 29-Dec-25 |
| Unknown* | 0 | 259.00p | SI Trade |
16:18:43 - 29-Dec-25 |