| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | 186.50p | Automatic Execution |
12:35:10 - 24-Dec-25 |
| Buy* | 300,431 | 186.50p | Suspected BUY Trade |
12:35:10 - 24-Dec-25 |
| Buy* | 4 | 186.40p | SI Trade |
12:28:57 - 24-Dec-25 |
| Buy* | 309 | 186.3098p | Ordinary |
12:28:52 - 24-Dec-25 |
| Unknown* | 0 | 186.20p | SI Trade |
12:28:49 - 24-Dec-25 |
| Buy* | 3,554 | 186.30p | Automatic Execution |
12:28:44 - 24-Dec-25 |
| Buy* | 522 | 186.30p | Automatic Execution |
12:28:44 - 24-Dec-25 |
| Buy* | 484 | 186.30p | Automatic Execution |
12:28:44 - 24-Dec-25 |
| Unknown* | 14 | 186.30p | OTC Trade |
12:28:31 - 24-Dec-25 |
| Unknown* | 19 | 186.30p | OTC Trade |
12:28:31 - 24-Dec-25 |
| Sell* | 955 | 186.30p | Automatic Execution |
12:27:59 - 24-Dec-25 |
| Buy* | 40 | 186.40p | SI Trade |
12:27:16 - 24-Dec-25 |
| Sell* | 1,183 | 186.30p | Automatic Execution |
12:25:22 - 24-Dec-25 |
| Buy* | 1,495 | 186.40p | Automatic Execution |
12:25:10 - 24-Dec-25 |
| Buy* | 1,391 | 186.40p | Automatic Execution |
12:25:10 - 24-Dec-25 |
| Buy* | 1,092 | 186.40p | Automatic Execution |
12:25:10 - 24-Dec-25 |
| Buy* | 598 | 186.40p | Automatic Execution |
12:25:10 - 24-Dec-25 |
| Buy* | 2 | 186.40p | Automatic Execution |
12:25:10 - 24-Dec-25 |
| Buy* | 1,538 | 186.40p | Automatic Execution |
12:25:10 - 24-Dec-25 |
| Buy* | 1,495 | 186.40p | Automatic Execution |
12:25:10 - 24-Dec-25 |
| Sell* | 1,183 | 186.20p | Automatic Execution |
12:23:42 - 24-Dec-25 |
| Buy* | 2 | 186.50p | SI Trade |
12:22:54 - 24-Dec-25 |
| Sell* | 1,165 | 186.30p | Automatic Execution |
12:22:54 - 24-Dec-25 |
| Sell* | 683 | 186.30p | Automatic Execution |
12:22:54 - 24-Dec-25 |
| Sell* | 500 | 186.30p | Automatic Execution |
12:22:54 - 24-Dec-25 |
| Unknown* | 2 | 186.50p | OTC Trade |
12:22:37 - 24-Dec-25 |
| Unknown* | 4 | 186.50p | OTC Trade |
12:22:37 - 24-Dec-25 |
| Unknown* | 1 | 186.50p | OTC Trade |
12:22:10 - 24-Dec-25 |
| Unknown* | 0 | 186.50p | OTC Trade |
12:22:10 - 24-Dec-25 |
| Sell* | 8,000 | 186.3902p | Ordinary |
12:20:25 - 24-Dec-25 |
| Sell* | 1,066 | 186.40p | Automatic Execution |
12:18:42 - 24-Dec-25 |
| Sell* | 1,505 | 186.40p | Automatic Execution |
12:18:42 - 24-Dec-25 |
| Buy* | 1,245 | 186.50p | Automatic Execution |
12:17:59 - 24-Dec-25 |
| Buy* | 914 | 186.40p | Automatic Execution |
12:17:57 - 24-Dec-25 |
| Buy* | 1,137 | 186.40p | Automatic Execution |
12:17:57 - 24-Dec-25 |
| Buy* | 566 | 186.40p | Automatic Execution |
12:17:57 - 24-Dec-25 |
| Buy* | 304 | 186.40p | Automatic Execution |
12:17:57 - 24-Dec-25 |
| Buy* | 678 | 186.40p | Automatic Execution |
12:17:57 - 24-Dec-25 |
| Buy* | 2,255 | 186.40p | Automatic Execution |
12:17:57 - 24-Dec-25 |
| Buy* | 316 | 186.40p | Automatic Execution |
12:17:57 - 24-Dec-25 |
| Buy* | 26,685 | 186.3958p | Ordinary |
12:16:29 - 24-Dec-25 |
| Sell* | 1,097 | 186.30p | Automatic Execution |
12:16:25 - 24-Dec-25 |
| Sell* | 566 | 186.40p | Automatic Execution |
12:16:24 - 24-Dec-25 |
| Sell* | 2,571 | 186.40p | Automatic Execution |
12:16:24 - 24-Dec-25 |
| Sell* | 1,770 | 186.40p | Automatic Execution |
12:16:24 - 24-Dec-25 |
| Buy* | 1,320 | 186.49p | Ordinary |
12:16:23 - 24-Dec-25 |
| Unknown* | 16 | 186.60p | OTC Trade |
12:14:39 - 24-Dec-25 |
| Buy* | 804 | 186.51p | Ordinary |
12:14:38 - 24-Dec-25 |
| Unknown* | 10 | 186.60p | OTC Trade |
12:14:37 - 24-Dec-25 |
| Sell* | 413 | 186.40p | SI Trade |
12:13:17 - 24-Dec-25 |
| Unknown* | 413 | 186.40p | OTC Trade |
12:13:17 - 24-Dec-25 |
| Buy* | 2,570 | 186.50p | Automatic Execution |
12:12:57 - 24-Dec-25 |
| Unknown* | 0 | 186.60p | OTC Trade |
12:09:59 - 24-Dec-25 |
| Unknown* | 1 | 186.60p | OTC Trade |
12:09:59 - 24-Dec-25 |
| Sell* | 958 | 186.50p | Automatic Execution |
12:08:42 - 24-Dec-25 |
| Sell* | 2 | 186.50p | Automatic Execution |
12:08:42 - 24-Dec-25 |
| Sell* | 398 | 186.50p | Automatic Execution |
12:08:42 - 24-Dec-25 |
| Buy* | 796 | 186.555p | Ordinary |
12:07:51 - 24-Dec-25 |
| Unknown* | 0 | 186.60p | OTC Trade |
12:07:47 - 24-Dec-25 |
| Unknown* | 1 | 186.60p | OTC Trade |
12:07:47 - 24-Dec-25 |
| Buy* | 2,525 | 186.544p | Ordinary |
12:07:31 - 24-Dec-25 |
| Unknown* | 1 | 186.60p | OTC Trade |
12:06:35 - 24-Dec-25 |
| Unknown* | 1 | 186.60p | OTC Trade |
12:06:35 - 24-Dec-25 |
| Buy* | 4,699 | 186.50p | Automatic Execution |
12:04:29 - 24-Dec-25 |
| Sell* | 5 | 186.40p | SI Trade |
12:04:28 - 24-Dec-25 |
| Sell* | 765 | 186.40p | Automatic Execution |
12:04:28 - 24-Dec-25 |
| Sell* | 438 | 186.40p | Automatic Execution |
12:04:28 - 24-Dec-25 |
| Unknown* | 1 | 186.60p | OTC Trade |
12:04:27 - 24-Dec-25 |
| Unknown* | 2 | 186.60p | OTC Trade |
12:04:27 - 24-Dec-25 |
| Sell* | 464 | 186.50p | Automatic Execution |
12:04:20 - 24-Dec-25 |
| Sell* | 3,541 | 186.50p | Automatic Execution |
12:04:20 - 24-Dec-25 |
| Buy* | 47 | 186.60p | SI Trade |
12:02:32 - 24-Dec-25 |
| Buy* | 5,000 | 186.60p | Automatic Execution |
12:02:32 - 24-Dec-25 |
| Buy* | 1,015 | 186.60p | Automatic Execution |
12:02:32 - 24-Dec-25 |
| Buy* | 594 | 186.60p | Automatic Execution |
12:02:32 - 24-Dec-25 |
| Buy* | 2,571 | 186.60p | Automatic Execution |
12:02:32 - 24-Dec-25 |
| Buy* | 3,372 | 186.50p | Automatic Execution |
12:02:23 - 24-Dec-25 |
| Sell* | 1,291 | 186.40p | Automatic Execution |
12:02:23 - 24-Dec-25 |
| Unknown* | 153 | 186.50p | SI Trade |
12:00:28 - 24-Dec-25 |
| Sell* | 3,023 | 186.50p | Automatic Execution |
12:00:28 - 24-Dec-25 |
| Buy* | 5,328 | 186.50p | Automatic Execution |
12:00:28 - 24-Dec-25 |
| Buy* | 1,030 | 186.50p | Automatic Execution |
12:00:28 - 24-Dec-25 |
| Buy* | 537 | 186.50p | Automatic Execution |
12:00:28 - 24-Dec-25 |
| Buy* | 60 | 186.50p | Automatic Execution |
12:00:28 - 24-Dec-25 |
| Buy* | 2,103 | 186.50p | Automatic Execution |
12:00:28 - 24-Dec-25 |
| Buy* | 116 | 186.50p | SI Trade |
12:00:22 - 24-Dec-25 |
| Sell* | 336 | 186.40p | Automatic Execution |
12:00:22 - 24-Dec-25 |
| Sell* | 847 | 186.40p | Automatic Execution |
12:00:22 - 24-Dec-25 |
| Buy* | 12 | 186.60p | SI Trade |
12:00:00 - 24-Dec-25 |
| Buy* | 20 | 186.60p | SI Trade |
11:58:26 - 24-Dec-25 |
| Sell* | 710 | 186.50p | Automatic Execution |
11:55:31 - 24-Dec-25 |
| Unknown* | 12 | 186.70p | OTC Trade |
11:54:06 - 24-Dec-25 |
| Unknown* | 15 | 186.70p | OTC Trade |
11:54:05 - 24-Dec-25 |
| Sell* | 1,078 | 186.50p | Automatic Execution |
11:53:42 - 24-Dec-25 |
| Buy* | 298 | 186.70p | Automatic Execution |
11:53:14 - 24-Dec-25 |
| Buy* | 5 | 186.70p | SI Trade |
11:51:22 - 24-Dec-25 |
| Buy* | 1,286 | 186.61p | Ordinary |
11:46:24 - 24-Dec-25 |
| Buy* | 570 | 186.70p | Automatic Execution |
11:44:26 - 24-Dec-25 |
| Buy* | 25 | 186.70p | Automatic Execution |
11:44:26 - 24-Dec-25 |
| Buy* | 21 | 186.70p | Automatic Execution |
11:44:26 - 24-Dec-25 |
| Sell* | 1,267 | 186.70p | Automatic Execution |
11:44:09 - 24-Dec-25 |
| Sell* | 626 | 186.70p | Automatic Execution |
11:44:09 - 24-Dec-25 |
| Buy* | 1,200 | 186.8098p | Ordinary |
11:42:51 - 24-Dec-25 |
| Buy* | 1,669 | 186.80p | Automatic Execution |
11:42:18 - 24-Dec-25 |
| Buy* | 902 | 186.80p | Automatic Execution |
11:42:18 - 24-Dec-25 |
| Sell* | 1,082 | 186.70p | Automatic Execution |
11:42:17 - 24-Dec-25 |
| Sell* | 3 | 186.80p | SI Trade |
11:38:35 - 24-Dec-25 |
| Buy* | 1,129 | 186.80p | Automatic Execution |
11:38:35 - 24-Dec-25 |
| Buy* | 2,940 | 186.80p | Automatic Execution |
11:38:35 - 24-Dec-25 |
| Buy* | 597 | 186.80p | Automatic Execution |
11:38:35 - 24-Dec-25 |
| Buy* | 2,571 | 186.80p | Automatic Execution |
11:38:35 - 24-Dec-25 |
| Buy* | 1,018 | 186.80p | Automatic Execution |
11:38:35 - 24-Dec-25 |
| Buy* | 279 | 186.80p | Automatic Execution |
11:38:35 - 24-Dec-25 |
| Buy* | 264 | 186.80p | Automatic Execution |
11:38:35 - 24-Dec-25 |
| Buy* | 535 | 186.71p | Ordinary |
11:37:22 - 24-Dec-25 |
| Buy* | 3,100 | 186.7105p | Ordinary |
11:36:15 - 24-Dec-25 |
| Buy* | 2,500 | 186.7098p | Ordinary |
11:34:20 - 24-Dec-25 |
| Buy* | 29,009 | 186.80p | Ordinary |
11:34:11 - 24-Dec-25 |
| Unknown* | 5 | 186.60p | OTC Trade |
11:34:01 - 24-Dec-25 |
| Unknown* | 3 | 186.60p | OTC Trade |
11:34:00 - 24-Dec-25 |
| Sell* | 1,076 | 186.60p | Automatic Execution |
11:33:42 - 24-Dec-25 |
| Sell* | 987 | 186.70p | Automatic Execution |
11:33:30 - 24-Dec-25 |
| Sell* | 1,360 | 186.70p | Automatic Execution |
11:33:30 - 24-Dec-25 |
| Buy* | 1,056 | 186.80p | Automatic Execution |
11:33:21 - 24-Dec-25 |
| Sell* | 100 | 186.80p | Automatic Execution |
11:33:20 - 24-Dec-25 |
| Sell* | 37,696 | 186.80p | Automatic Execution |
11:33:20 - 24-Dec-25 |
| Sell* | 1,123 | 186.90p | Automatic Execution |
11:33:20 - 24-Dec-25 |
| Buy* | 2,659 | 186.91p | Ordinary |
11:33:04 - 24-Dec-25 |
| Buy* | 601 | 186.90p | Automatic Execution |
11:32:36 - 24-Dec-25 |
| Buy* | 987 | 186.80p | Automatic Execution |
11:32:36 - 24-Dec-25 |
| Buy* | 834 | 186.80p | Automatic Execution |
11:32:36 - 24-Dec-25 |
| Buy* | 483 | 186.80p | Automatic Execution |
11:32:36 - 24-Dec-25 |
| Buy* | 5,800 | 186.7549p | Ordinary |
11:30:44 - 24-Dec-25 |
| Sell* | 411 | 186.70p | Automatic Execution |
11:30:22 - 24-Dec-25 |
| Sell* | 987 | 186.70p | Automatic Execution |
11:30:22 - 24-Dec-25 |
| Sell* | 261 | 186.7279p | Ordinary |
11:29:35 - 24-Dec-25 |
| Sell* | 1,361 | 186.70p | Automatic Execution |
11:28:42 - 24-Dec-25 |
| Buy* | 410 | 186.80p | Automatic Execution |
11:28:13 - 24-Dec-25 |
| Buy* | 2,761 | 186.80p | Automatic Execution |
11:28:13 - 24-Dec-25 |
| Buy* | 1,853 | 186.80p | Automatic Execution |
11:28:13 - 24-Dec-25 |
| Buy* | 1,039 | 186.80p | Automatic Execution |
11:28:13 - 24-Dec-25 |
| Sell* | 382 | 186.70p | Automatic Execution |
11:28:02 - 24-Dec-25 |
| Sell* | 1,114 | 186.70p | Automatic Execution |
11:28:02 - 24-Dec-25 |
| Sell* | 1,456 | 186.70p | Automatic Execution |
11:28:02 - 24-Dec-25 |
| Sell* | 1 | 186.70p | SI Trade |
11:27:53 - 24-Dec-25 |
| Buy* | 1,000 | 186.755p | Ordinary |
11:27:36 - 24-Dec-25 |
| Buy* | 10 | 186.80p | SI Trade |
11:24:37 - 24-Dec-25 |
| Sell* | 1,408 | 186.60p | Automatic Execution |
11:24:37 - 24-Dec-25 |
| Unknown* | 2 | 186.80p | OTC Trade |
11:23:50 - 24-Dec-25 |
| Unknown* | 1 | 186.80p | OTC Trade |
11:23:50 - 24-Dec-25 |
| Unknown* | 0 | 186.60p | OTC Trade |
11:22:02 - 24-Dec-25 |
| Unknown* | 1 | 186.60p | OTC Trade |
11:22:02 - 24-Dec-25 |
| Buy* | 4 | 186.791p | Ordinary |
11:21:19 - 24-Dec-25 |
| Unknown* | 2 | 186.80p | OTC Trade |
11:20:30 - 24-Dec-25 |
| Unknown* | 1 | 186.80p | OTC Trade |
11:20:29 - 24-Dec-25 |
| Buy* | 1,045 | 186.70p | Automatic Execution |
11:19:44 - 24-Dec-25 |
| Buy* | 503 | 186.70p | Automatic Execution |
11:19:44 - 24-Dec-25 |
| Buy* | 996 | 186.70p | Automatic Execution |
11:19:44 - 24-Dec-25 |
| Buy* | 333 | 186.70p | Automatic Execution |
11:19:44 - 24-Dec-25 |
| Buy* | 430 | 186.7754p | Ordinary |
11:17:52 - 24-Dec-25 |
| Sell* | 7 | 186.622p | Ordinary |
11:17:27 - 24-Dec-25 |
| Sell* | 1,012 | 186.60p | Automatic Execution |
11:16:24 - 24-Dec-25 |
| Sell* | 372 | 186.60p | Automatic Execution |
11:16:24 - 24-Dec-25 |
| Buy* | 82 | 186.70p | Automatic Execution |
11:15:27 - 24-Dec-25 |
| Buy* | 517 | 186.70p | Automatic Execution |
11:15:27 - 24-Dec-25 |
| Sell* | 49 | 186.60p | Automatic Execution |
11:15:22 - 24-Dec-25 |
| Buy* | 40 | 186.70p | Automatic Execution |
11:15:06 - 24-Dec-25 |
| Sell* | 1,658 | 186.59p | Ordinary |
11:14:26 - 24-Dec-25 |
| Buy* | 5,744 | 186.6308p | Ordinary |
11:14:26 - 24-Dec-25 |
| Sell* | 13,399 | 186.5822p | Ordinary |
11:14:26 - 24-Dec-25 |
| Buy* | 5 | 186.70p | SI Trade |
11:12:00 - 24-Dec-25 |
| Buy* | 3,542 | 186.6354p | Ordinary |
11:11:39 - 24-Dec-25 |
| Sell* | 6,429 | 186.5902p | Ordinary |
11:11:29 - 24-Dec-25 |
| Buy* | 1,000 | 186.61p | Ordinary |
11:09:06 - 24-Dec-25 |
| Buy* | 292 | 186.60p | Automatic Execution |
11:05:36 - 24-Dec-25 |
| Buy* | 891 | 186.60p | Automatic Execution |
11:05:36 - 24-Dec-25 |
| Buy* | 2,581 | 186.60p | Automatic Execution |
11:05:36 - 24-Dec-25 |
| Buy* | 1,624 | 186.60p | Automatic Execution |
11:05:36 - 24-Dec-25 |
| Buy* | 1,199 | 186.60p | Automatic Execution |
11:05:36 - 24-Dec-25 |
| Buy* | 2,997 | 186.60p | Automatic Execution |
11:05:36 - 24-Dec-25 |
| Buy* | 690 | 186.51p | Ordinary |
11:04:13 - 24-Dec-25 |
| Sell* | 2,231 | 186.50p | Automatic Execution |
11:03:56 - 24-Dec-25 |
| Sell* | 2,122 | 186.50p | Automatic Execution |
11:03:56 - 24-Dec-25 |
| Sell* | 448 | 186.50p | Automatic Execution |
11:03:56 - 24-Dec-25 |
| Buy* | 1,445 | 186.60p | Automatic Execution |
11:03:56 - 24-Dec-25 |
| Buy* | 3,722 | 186.50p | Automatic Execution |
11:03:56 - 24-Dec-25 |
| Buy* | 2,570 | 186.50p | Automatic Execution |
11:03:56 - 24-Dec-25 |
| Buy* | 3,004 | 186.50p | Automatic Execution |
11:03:56 - 24-Dec-25 |
| Buy* | 1,326 | 186.50p | Automatic Execution |
11:03:56 - 24-Dec-25 |
| Buy* | 80 | 186.50p | SI Trade |
11:03:52 - 24-Dec-25 |
| Buy* | 6,436 | 186.4308p | Ordinary |
11:03:05 - 24-Dec-25 |
| Sell* | 9,366 | 186.348p | Ordinary |
11:02:36 - 24-Dec-25 |
| Sell* | 565 | 186.30p | Automatic Execution |
11:01:14 - 24-Dec-25 |
| Sell* | 511 | 186.30p | Automatic Execution |
11:01:14 - 24-Dec-25 |
| Sell* | 19 | 186.368p | Ordinary |
11:01:07 - 24-Dec-25 |
| Sell* | 299 | 186.40p | Automatic Execution |
10:59:42 - 24-Dec-25 |
| Sell* | 1,464 | 186.40p | Automatic Execution |
10:59:42 - 24-Dec-25 |
| Sell* | 24 | 186.40p | Automatic Execution |
10:59:42 - 24-Dec-25 |
| Sell* | 8 | 186.40p | Automatic Execution |
10:59:42 - 24-Dec-25 |
| Sell* | 1,075 | 186.40p | Automatic Execution |
10:59:42 - 24-Dec-25 |