| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,550 | 132.80p | Uncrossing Trade |
12:35:15 - 24-Dec-25 |
| Sell* | 337 | 132.00p | Automatic Execution |
12:26:51 - 24-Dec-25 |
| Sell* | 1,083 | 132.00p | Automatic Execution |
12:26:51 - 24-Dec-25 |
| Sell* | 2,455 | 132.00p | Automatic Execution |
12:26:51 - 24-Dec-25 |
| Sell* | 662 | 132.00p | Automatic Execution |
12:26:51 - 24-Dec-25 |
| Sell* | 14,857 | 132.50p | Ordinary |
12:21:12 - 24-Dec-25 |
| Buy* | 3 | 133.40p | SI Trade |
11:44:05 - 24-Dec-25 |
| Buy* | 1,150 | 132.00p | Automatic Execution |
10:59:32 - 24-Dec-25 |
| Buy* | 7 | 132.00p | Automatic Execution |
10:59:32 - 24-Dec-25 |
| Sell* | 185 | 130.80p | SI Trade |
10:52:53 - 24-Dec-25 |
| Buy* | 1 | 132.00p | SI Trade |
10:52:49 - 24-Dec-25 |
| Sell* | 1,070 | 130.80p | SI Trade |
10:52:49 - 24-Dec-25 |
| Buy* | 13 | 131.40p | Automatic Execution |
09:59:43 - 24-Dec-25 |
| Buy* | 10,000 | 131.50p | Suspected BUY Trade |
09:57:36 - 24-Dec-25 |
| Buy* | 7,563 | 131.50p | Suspected BUY Trade |
09:21:40 - 24-Dec-25 |
| Sell* | 7,607 | 130.7988p | Ordinary |
09:20:42 - 24-Dec-25 |
| Sell* | 844 | 130.20p | Automatic Execution |
09:04:10 - 24-Dec-25 |
| Sell* | 844 | 130.20p | Automatic Execution |
09:03:29 - 24-Dec-25 |
| Sell* | 2,726 | 130.20p | Automatic Execution |
09:02:11 - 24-Dec-25 |
| Sell* | 95 | 130.20p | Automatic Execution |
09:02:11 - 24-Dec-25 |
| Sell* | 1,268 | 130.20p | Automatic Execution |
09:02:11 - 24-Dec-25 |
| Sell* | 3,804 | 130.40p | Automatic Execution |
09:01:32 - 24-Dec-25 |
| Sell* | 844 | 130.20p | Automatic Execution |
09:01:32 - 24-Dec-25 |
| Sell* | 844 | 130.20p | Automatic Execution |
09:00:50 - 24-Dec-25 |
| Unknown* | 4,310 | 130.80p | Ordinary |
08:59:23 - 24-Dec-25 |
| Sell* | 656 | 130.40p | Automatic Execution |
08:58:49 - 24-Dec-25 |
| Sell* | 120 | 130.40p | Automatic Execution |
08:58:49 - 24-Dec-25 |
| Sell* | 996 | 130.40p | Automatic Execution |
08:58:49 - 24-Dec-25 |
| Sell* | 188 | 130.40p | Automatic Execution |
08:58:49 - 24-Dec-25 |
| Sell* | 16 | 130.40p | Automatic Execution |
08:58:12 - 24-Dec-25 |
| Sell* | 9,654 | 130.20p | Automatic Execution |
08:58:08 - 24-Dec-25 |
| Sell* | 337 | 130.20p | Automatic Execution |
08:58:08 - 24-Dec-25 |
| Sell* | 690 | 130.20p | Automatic Execution |
08:58:08 - 24-Dec-25 |
| Sell* | 3,800 | 130.20p | Automatic Execution |
08:58:08 - 24-Dec-25 |
| Unknown* | 3 | 131.80p | Ordinary |
08:32:08 - 24-Dec-25 |
| Sell* | 7 | 129.20p | SI Trade |
08:03:21 - 24-Dec-25 |
| Buy* | 7 | 136.80p | SI Trade |
08:03:21 - 24-Dec-25 |
| Sell* | 13,041 | 130.20p | Uncrossing Trade |
16:35:17 - 23-Dec-25 |
| Sell* | 11 | 130.20p | Automatic Execution |
16:11:56 - 23-Dec-25 |
| Sell* | 34 | 130.20p | Automatic Execution |
16:11:56 - 23-Dec-25 |
| Sell* | 38 | 130.20p | Automatic Execution |
16:11:56 - 23-Dec-25 |
| Sell* | 65 | 130.40p | Automatic Execution |
15:54:12 - 23-Dec-25 |
| Sell* | 684 | 130.40p | Automatic Execution |
15:52:51 - 23-Dec-25 |
| Sell* | 153 | 130.40p | Automatic Execution |
15:52:51 - 23-Dec-25 |
| Buy* | 812 | 130.60p | Automatic Execution |
15:52:00 - 23-Dec-25 |
| Buy* | 2 | 130.40p | Ordinary |
15:36:48 - 23-Dec-25 |
| Sell* | 18 | 130.40p | Automatic Execution |
15:33:24 - 23-Dec-25 |
| Sell* | 243 | 130.40p | Automatic Execution |
15:33:24 - 23-Dec-25 |
| Sell* | 153 | 130.40p | Automatic Execution |
15:33:24 - 23-Dec-25 |
| Buy* | 243 | 130.60p | Automatic Execution |
15:30:50 - 23-Dec-25 |
| Sell* | 285 | 130.40p | Automatic Execution |
15:30:50 - 23-Dec-25 |
| Sell* | 10 | 130.40p | Automatic Execution |
15:30:50 - 23-Dec-25 |
| Sell* | 5,671 | 130.40p | Automatic Execution |
15:30:50 - 23-Dec-25 |
| Sell* | 599 | 130.40p | Automatic Execution |
15:30:50 - 23-Dec-25 |
| Unknown* | 4,500 | 130.50p | Ordinary |
15:28:38 - 23-Dec-25 |
| Sell* | 32 | 130.40p | Automatic Execution |
15:21:27 - 23-Dec-25 |
| Unknown* | 1,522 | 130.70p | Ordinary |
15:10:35 - 23-Dec-25 |
| Sell* | 427 | 130.40p | Automatic Execution |
15:02:10 - 23-Dec-25 |
| Sell* | 1,366 | 130.40p | Automatic Execution |
15:02:10 - 23-Dec-25 |
| Sell* | 7,710 | 130.40p | Automatic Execution |
15:02:10 - 23-Dec-25 |
| Sell* | 58 | 130.80p | Automatic Execution |
14:57:28 - 23-Dec-25 |
| Sell* | 153 | 130.80p | Automatic Execution |
14:57:28 - 23-Dec-25 |
| Buy* | 638 | 130.80p | Automatic Execution |
14:56:00 - 23-Dec-25 |
| Buy* | 125 | 130.80p | Automatic Execution |
14:56:00 - 23-Dec-25 |
| Sell* | 3,182 | 130.46p | Ordinary |
14:53:04 - 23-Dec-25 |
| Buy* | 1,440 | 130.80p | Automatic Execution |
14:37:41 - 23-Dec-25 |
| Sell* | 235 | 130.60p | Automatic Execution |
14:37:41 - 23-Dec-25 |
| Sell* | 5,000 | 130.60p | Automatic Execution |
14:37:41 - 23-Dec-25 |
| Buy* | 768 | 130.80p | Automatic Execution |
14:37:41 - 23-Dec-25 |
| Buy* | 799 | 130.80p | Automatic Execution |
14:16:00 - 23-Dec-25 |
| Sell* | 1,366 | 130.60p | Ordinary |
14:04:09 - 23-Dec-25 |
| Buy* | 810 | 130.80p | Automatic Execution |
13:58:05 - 23-Dec-25 |
| Unknown* | 6 | 130.40p | OTC Trade |
13:31:51 - 23-Dec-25 |
| Sell* | 7 | 130.40p | SI Trade |
13:31:51 - 23-Dec-25 |
| Buy* | 407 | 130.80p | Automatic Execution |
12:56:57 - 23-Dec-25 |
| Unknown* | 53 | 130.50p | Ordinary |
12:43:56 - 23-Dec-25 |
| Sell* | 1,156 | 130.30p | Ordinary |
12:13:14 - 23-Dec-25 |
| Buy* | 227 | 130.40p | Automatic Execution |
12:11:50 - 23-Dec-25 |
| Sell* | 185 | 130.40p | Automatic Execution |
12:11:50 - 23-Dec-25 |
| Sell* | 4,604 | 130.40p | Automatic Execution |
12:11:50 - 23-Dec-25 |
| Sell* | 2,282 | 130.60p | Ordinary |
11:39:38 - 23-Dec-25 |
| Sell* | 396 | 130.40p | Automatic Execution |
11:28:21 - 23-Dec-25 |
| Sell* | 49 | 130.40p | Automatic Execution |
11:28:21 - 23-Dec-25 |
| Sell* | 1 | 130.40p | Automatic Execution |
11:23:02 - 23-Dec-25 |
| Buy* | 408 | 130.80p | Automatic Execution |
11:21:57 - 23-Dec-25 |
| Sell* | 10,000 | 130.3125p | Ordinary |
11:17:22 - 23-Dec-25 |
| Sell* | 425 | 130.60p | Ordinary |
11:09:32 - 23-Dec-25 |
| Sell* | 3,804 | 130.60p | Ordinary |
11:08:17 - 23-Dec-25 |
| Sell* | 377 | 130.60p | Ordinary |
11:05:10 - 23-Dec-25 |
| Sell* | 131 | 130.60p | Automatic Execution |
10:21:45 - 23-Dec-25 |
| Sell* | 253 | 130.80p | Automatic Execution |
10:10:19 - 23-Dec-25 |
| Sell* | 4,990 | 130.80p | Automatic Execution |
10:10:19 - 23-Dec-25 |
| Buy* | 33 | 132.00p | SI Trade |
10:09:38 - 23-Dec-25 |
| Sell* | 10,000 | 130.944p | Ordinary |
10:09:18 - 23-Dec-25 |
| Sell* | 422 | 131.00p | Automatic Execution |
09:58:53 - 23-Dec-25 |
| Sell* | 674 | 131.10p | Ordinary |
09:46:09 - 23-Dec-25 |
| Sell* | 3 | 131.00p | Automatic Execution |
09:26:12 - 23-Dec-25 |
| Sell* | 28 | 131.00p | Automatic Execution |
09:26:12 - 23-Dec-25 |
| Sell* | 34 | 131.00p | Automatic Execution |
09:14:13 - 23-Dec-25 |
| Sell* | 17 | 131.20p | Automatic Execution |
09:14:13 - 23-Dec-25 |
| Sell* | 368 | 131.20p | Automatic Execution |
09:14:13 - 23-Dec-25 |
| Buy* | 215 | 131.60p | Automatic Execution |
09:13:33 - 23-Dec-25 |
| Sell* | 514 | 131.00p | Automatic Execution |
09:13:33 - 23-Dec-25 |
| Sell* | 6,203 | 131.00p | Automatic Execution |
09:13:33 - 23-Dec-25 |
| Sell* | 10 | 130.80p | Automatic Execution |
09:12:54 - 23-Dec-25 |
| Sell* | 37 | 131.00p | Automatic Execution |
09:12:51 - 23-Dec-25 |
| Sell* | 388 | 131.00p | Automatic Execution |
08:56:46 - 23-Dec-25 |
| Sell* | 5,000 | 131.00p | Automatic Execution |
08:51:31 - 23-Dec-25 |
| Buy* | 20 | 132.40p | SI Trade |
08:50:43 - 23-Dec-25 |
| Sell* | 3 | 130.20p | SI Trade |
08:50:43 - 23-Dec-25 |
| Sell* | 4 | 130.20p | SI Trade |
08:50:43 - 23-Dec-25 |
| Sell* | 50 | 130.20p | SI Trade |
08:50:43 - 23-Dec-25 |
| Buy* | 5 | 132.40p | SI Trade |
08:50:43 - 23-Dec-25 |
| Buy* | 3 | 132.40p | SI Trade |
08:50:43 - 23-Dec-25 |
| Sell* | 10,000 | 131.00p | Automatic Execution |
08:50:43 - 23-Dec-25 |
| Buy* | 14 | 132.837p | Suspected BUY Trade |
08:15:51 - 23-Dec-25 |
| Buy* | 7,043 | 130.20p | Suspected BUY Trade |
16:35:05 - 22-Dec-25 |
| Sell* | 2,935 | 132.20p | SI Trade |
16:23:31 - 22-Dec-25 |
| Buy* | 627 | 133.20p | SI Trade |
15:54:43 - 22-Dec-25 |
| Buy* | 627 | 133.00p | SI Trade |
15:54:43 - 22-Dec-25 |
| Buy* | 833 | 133.80p | Automatic Execution |
15:54:43 - 22-Dec-25 |
| Sell* | 600 | 132.70p | Ordinary |
15:47:10 - 22-Dec-25 |
| Buy* | 1,110 | 133.357p | Suspected BUY Trade |
15:02:05 - 22-Dec-25 |
| Sell* | 150 | 132.20p | SI Trade |
14:34:50 - 22-Dec-25 |
| Sell* | 96 | 133.05p | Ordinary |
13:40:35 - 22-Dec-25 |
| Sell* | 109 | 132.00p | Automatic Execution |
13:14:00 - 22-Dec-25 |
| Sell* | 2,565 | 132.00p | Automatic Execution |
12:56:02 - 22-Dec-25 |
| Sell* | 685 | 132.20p | Automatic Execution |
12:56:02 - 22-Dec-25 |
| Sell* | 6,680 | 132.20p | Automatic Execution |
12:56:02 - 22-Dec-25 |
| Buy* | 735 | 132.80p | SI Trade |
12:55:51 - 22-Dec-25 |
| Sell* | 734 | 132.60p | SI Trade |
12:55:51 - 22-Dec-25 |
| Buy* | 5,246 | 132.80p | Automatic Execution |
12:44:53 - 22-Dec-25 |
| Sell* | 1,666 | 132.80p | Automatic Execution |
12:44:53 - 22-Dec-25 |
| Sell* | 10,000 | 132.55p | Ordinary |
12:44:46 - 22-Dec-25 |
| Sell* | 445 | 132.80p | Automatic Execution |
12:38:47 - 22-Dec-25 |
| Sell* | 3,019 | 133.10p | Ordinary |
11:49:00 - 22-Dec-25 |
| Sell* | 15,000 | 132.00p | Automatic Execution |
11:44:46 - 22-Dec-25 |
| Sell* | 1,413 | 132.20p | Automatic Execution |
11:44:46 - 22-Dec-25 |
| Sell* | 5,100 | 132.9554p | Ordinary |
11:44:40 - 22-Dec-25 |
| Buy* | 700 | 133.9169p | Ordinary |
11:36:27 - 22-Dec-25 |
| Sell* | 27 | 132.00p | SI Trade |
11:14:01 - 22-Dec-25 |
| Sell* | 1,400 | 132.95p | Ordinary |
11:09:39 - 22-Dec-25 |
| Sell* | 4,020 | 132.00p | Automatic Execution |
11:08:18 - 22-Dec-25 |
| Sell* | 2,236 | 132.00p | Automatic Execution |
11:08:18 - 22-Dec-25 |
| Buy* | 1 | 136.80p | SI Trade |
11:08:15 - 22-Dec-25 |
| Sell* | 12 | 132.20p | SI Trade |
11:08:15 - 22-Dec-25 |
| Sell* | 15,000 | 132.00p | Automatic Execution |
11:08:15 - 22-Dec-25 |
| Sell* | 301 | 132.20p | Automatic Execution |
11:08:15 - 22-Dec-25 |
| Sell* | 567 | 132.20p | Automatic Execution |
11:08:15 - 22-Dec-25 |
| Sell* | 674 | 132.20p | Automatic Execution |
11:08:15 - 22-Dec-25 |
| Sell* | 5,000 | 133.2117p | Ordinary |
11:07:51 - 22-Dec-25 |
| Buy* | 125 | 135.00p | Ordinary |
10:10:49 - 22-Dec-25 |
| Sell* | 756 | 133.35p | Ordinary |
09:07:43 - 22-Dec-25 |
| Sell* | 1,560 | 133.3477p | Ordinary |
09:04:55 - 22-Dec-25 |
| Unknown* | 235 | 134.50p | SI Trade |
08:55:43 - 22-Dec-25 |
| Buy* | 23,886 | 132.00p | Suspected BUY Trade |
16:35:08 - 19-Dec-25 |
| Buy* | 588 | 133.40p | Automatic Execution |
16:26:55 - 19-Dec-25 |
| Buy* | 164 | 133.40p | Automatic Execution |
16:26:55 - 19-Dec-25 |
| Sell* | 688 | 132.20p | Automatic Execution |
16:26:35 - 19-Dec-25 |
| Sell* | 1,360 | 132.20p | Automatic Execution |
16:26:35 - 19-Dec-25 |
| Sell* | 689 | 132.20p | Automatic Execution |
16:26:35 - 19-Dec-25 |
| Sell* | 850 | 132.40p | SI Trade |
16:26:31 - 19-Dec-25 |
| Sell* | 699 | 132.20p | Automatic Execution |
16:26:31 - 19-Dec-25 |
| Sell* | 2,640 | 132.20p | Automatic Execution |
16:26:31 - 19-Dec-25 |
| Sell* | 699 | 132.20p | Automatic Execution |
16:26:31 - 19-Dec-25 |
| Sell* | 17 | 132.20p | Automatic Execution |
16:26:31 - 19-Dec-25 |
| Sell* | 699 | 132.20p | Automatic Execution |
16:26:31 - 19-Dec-25 |
| Unknown* | 5,000 | 132.80p | Ordinary |
16:00:34 - 19-Dec-25 |
| Sell* | 3,709 | 132.414p | Ordinary |
15:43:55 - 19-Dec-25 |
| Sell* | 2 | 132.00p | Automatic Execution |
14:33:38 - 19-Dec-25 |
| Sell* | 25 | 130.80p | Automatic Execution |
12:33:19 - 19-Dec-25 |
| Sell* | 10 | 130.80p | Automatic Execution |
12:33:19 - 19-Dec-25 |
| Buy* | 830 | 131.98p | Ordinary |
12:12:59 - 19-Dec-25 |
| Sell* | 2,653 | 131.262p | Ordinary |
11:48:55 - 19-Dec-25 |
| Sell* | 3,813 | 131.2627p | Ordinary |
11:41:25 - 19-Dec-25 |
| Buy* | 3,000 | 132.00p | Automatic Execution |
11:38:39 - 19-Dec-25 |
| Sell* | 714 | 132.20p | Automatic Execution |
11:38:39 - 19-Dec-25 |
| Sell* | 2,374 | 132.20p | Automatic Execution |
11:38:39 - 19-Dec-25 |
| Sell* | 10,000 | 132.392p | Ordinary |
11:38:24 - 19-Dec-25 |
| Sell* | 118 | 132.20p | Automatic Execution |
11:03:08 - 19-Dec-25 |
| Sell* | 152 | 132.20p | Automatic Execution |
10:32:59 - 19-Dec-25 |
| Sell* | 10 | 132.20p | Automatic Execution |
10:32:59 - 19-Dec-25 |
| Sell* | 279 | 132.00p | Automatic Execution |
09:32:52 - 19-Dec-25 |
| Buy* | 15 | 134.40p | SI Trade |
09:29:16 - 19-Dec-25 |
| Sell* | 233 | 132.00p | Automatic Execution |
09:02:49 - 19-Dec-25 |
| Sell* | 121 | 132.00p | Automatic Execution |
09:02:49 - 19-Dec-25 |
| Sell* | 437 | 132.00p | Automatic Execution |
08:50:17 - 19-Dec-25 |
| Sell* | 3,197 | 132.662p | Ordinary |
08:43:46 - 19-Dec-25 |
| Unknown* | 662 | 133.00p | SI Trade |
08:43:32 - 19-Dec-25 |
| Sell* | 442 | 132.00p | Automatic Execution |
08:32:48 - 19-Dec-25 |
| Buy* | 8 | 134.40p | SI Trade |
08:18:24 - 19-Dec-25 |
| Sell* | 726 | 133.20p | Automatic Execution |
08:17:45 - 19-Dec-25 |
| Sell* | 2,360 | 133.20p | Automatic Execution |
08:17:45 - 19-Dec-25 |
| Sell* | 726 | 133.20p | Automatic Execution |
08:17:45 - 19-Dec-25 |
| Sell* | 728 | 133.20p | Automatic Execution |
08:17:45 - 19-Dec-25 |
| Buy* | 577 | 133.60p | Automatic Execution |
08:07:51 - 19-Dec-25 |
| Sell* | 1,647 | 133.00p | Automatic Execution |
08:07:51 - 19-Dec-25 |
| Sell* | 993 | 133.00p | Automatic Execution |
08:07:51 - 19-Dec-25 |
| Buy* | 2 | 135.00p | SI Trade |
08:02:47 - 19-Dec-25 |
| Sell* | 17 | 130.60p | SI Trade |
08:02:47 - 19-Dec-25 |