| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45,000 | 155.80p | Ordinary |
16:36:32 - 19-Dec-25 |
| Buy* | 45,000 | 155.80p | Ordinary |
16:36:24 - 19-Dec-25 |
| Sell* | 4,105 | 155.80p | Automatic Execution |
16:36:03 - 19-Dec-25 |
| Sell* | 675 | 155.80p | Automatic Execution |
16:36:03 - 19-Dec-25 |
| Sell* | 1,540 | 155.80p | Automatic Execution |
16:36:03 - 19-Dec-25 |
| Sell* | 2,287 | 155.80p | Automatic Execution |
16:35:07 - 19-Dec-25 |
| Sell* | 1,429 | 155.80p | SI Trade |
16:35:05 - 19-Dec-25 |
| Sell* | 909 | 155.80p | SI Trade |
16:35:05 - 19-Dec-25 |
| Sell* | 221 | 155.80p | SI Trade |
16:35:05 - 19-Dec-25 |
| Sell* | 5,599 | 155.80p | SI Trade |
16:35:05 - 19-Dec-25 |
| Sell* | 4,327 | 155.80p | SI Trade |
16:35:05 - 19-Dec-25 |
| Sell* | 1 | 155.80p | SI Trade |
16:35:05 - 19-Dec-25 |
| Sell* | 7 | 155.80p | SI Trade |
16:35:05 - 19-Dec-25 |
| Sell* | 9 | 155.80p | SI Trade |
16:35:05 - 19-Dec-25 |
| Sell* | 12 | 155.80p | SI Trade |
16:35:05 - 19-Dec-25 |
| Sell* | 85 | 155.80p | SI Trade |
16:35:05 - 19-Dec-25 |
| Sell* | 232 | 155.80p | SI Trade |
16:35:05 - 19-Dec-25 |
| Sell* | 289 | 155.80p | SI Trade |
16:35:05 - 19-Dec-25 |
| Sell* | 507 | 155.80p | SI Trade |
16:35:05 - 19-Dec-25 |
| Sell* | 751 | 155.80p | SI Trade |
16:35:05 - 19-Dec-25 |
| Sell* | 5,706 | 155.80p | SI Trade |
16:35:05 - 19-Dec-25 |
| Sell* | 1,215 | 155.80p | SI Trade |
16:35:05 - 19-Dec-25 |
| Sell* | 2,036 | 155.80p | SI Trade |
16:35:05 - 19-Dec-25 |
| Sell* | 2,256 | 155.80p | SI Trade |
16:35:05 - 19-Dec-25 |
| Sell* | 5,965 | 155.80p | SI Trade |
16:35:05 - 19-Dec-25 |
| Sell* | 6,627 | 155.80p | SI Trade |
16:35:05 - 19-Dec-25 |
| Sell* | 11,185 | 155.80p | SI Trade |
16:35:05 - 19-Dec-25 |
| Sell* | 405,422 | 155.80p | Uncrossing Trade |
16:35:05 - 19-Dec-25 |
| Sell* | 924 | 155.40p | Automatic Execution |
16:29:13 - 19-Dec-25 |
| Sell* | 24 | 155.60p | Automatic Execution |
16:21:59 - 19-Dec-25 |
| Sell* | 623 | 155.60p | Automatic Execution |
16:21:59 - 19-Dec-25 |
| Sell* | 562 | 155.60p | Automatic Execution |
16:21:49 - 19-Dec-25 |
| Sell* | 64 | 155.60p | Automatic Execution |
16:21:49 - 19-Dec-25 |
| Sell* | 987 | 155.60p | Automatic Execution |
16:21:49 - 19-Dec-25 |
| Buy* | 714 | 156.00p | SI Trade |
16:21:38 - 19-Dec-25 |
| Sell* | 747 | 155.60p | SI Trade |
16:19:23 - 19-Dec-25 |
| Sell* | 485 | 155.80p | Automatic Execution |
16:19:20 - 19-Dec-25 |
| Sell* | 700 | 155.80p | Automatic Execution |
16:19:20 - 19-Dec-25 |
| Sell* | 370 | 155.80p | SI Trade |
16:19:13 - 19-Dec-25 |
| Buy* | 63 | 156.00p | SI Trade |
16:19:13 - 19-Dec-25 |
| Buy* | 87 | 156.00p | SI Trade |
16:19:13 - 19-Dec-25 |
| Sell* | 485 | 155.80p | Automatic Execution |
16:19:13 - 19-Dec-25 |
| Sell* | 572 | 155.80p | Automatic Execution |
16:19:13 - 19-Dec-25 |
| Buy* | 3 | 156.40p | SI Trade |
16:19:07 - 19-Dec-25 |
| Sell* | 100 | 156.00p | Automatic Execution |
16:19:07 - 19-Dec-25 |
| Sell* | 1,200 | 156.00p | Automatic Execution |
16:19:07 - 19-Dec-25 |
| Buy* | 100 | 156.20p | Ordinary |
16:18:24 - 19-Dec-25 |
| Sell* | 5,691 | 156.10p | Ordinary |
16:18:19 - 19-Dec-25 |
| Sell* | 151 | 155.80p | SI Trade |
16:17:39 - 19-Dec-25 |
| Buy* | 503 | 156.20p | Automatic Execution |
16:17:24 - 19-Dec-25 |
| Buy* | 491 | 156.20p | Automatic Execution |
16:17:24 - 19-Dec-25 |
| Buy* | 503 | 156.20p | Automatic Execution |
16:17:24 - 19-Dec-25 |
| Buy* | 39 | 156.20p | Automatic Execution |
16:17:24 - 19-Dec-25 |
| Sell* | 695 | 155.60p | SI Trade |
16:09:04 - 19-Dec-25 |
| Sell* | 4,770 | 155.7866p | Ordinary |
16:04:53 - 19-Dec-25 |
| Buy* | 246 | 156.20p | Automatic Execution |
16:00:00 - 19-Dec-25 |
| Buy* | 192 | 156.20p | Automatic Execution |
16:00:00 - 19-Dec-25 |
| Buy* | 251 | 156.20p | Automatic Execution |
16:00:00 - 19-Dec-25 |
| Buy* | 493 | 156.20p | Automatic Execution |
16:00:00 - 19-Dec-25 |
| Sell* | 1 | 155.69p | Ordinary |
15:55:07 - 19-Dec-25 |
| Sell* | 423 | 155.80p | Automatic Execution |
15:49:50 - 19-Dec-25 |
| Sell* | 93 | 155.80p | Automatic Execution |
15:49:50 - 19-Dec-25 |
| Sell* | 843 | 155.80p | Automatic Execution |
15:49:50 - 19-Dec-25 |
| Sell* | 680 | 155.80p | SI Trade |
15:40:46 - 19-Dec-25 |
| Sell* | 847 | 155.80p | SI Trade |
15:40:29 - 19-Dec-25 |
| Buy* | 5,257 | 156.00p | Automatic Execution |
15:40:14 - 19-Dec-25 |
| Buy* | 880 | 156.00p | Automatic Execution |
15:40:14 - 19-Dec-25 |
| Buy* | 8,500 | 156.28p | Ordinary |
15:39:02 - 19-Dec-25 |
| Unknown* | 25,000 | 155.60p | Ordinary |
15:38:53 - 19-Dec-25 |
| Unknown* | 25,000 | 155.60p | Ordinary |
15:37:37 - 19-Dec-25 |
| Unknown* | -50,000 | 155.60p | Ordinary Correction |
15:37:37 - 19-Dec-25 |
| Unknown* | 50,000 | 155.60p | Ordinary |
15:37:37 - 19-Dec-25 |
| Sell* | 4,336 | 155.20p | SI Trade |
15:37:02 - 19-Dec-25 |
| Sell* | 4,617 | 155.40p | SI Trade |
15:37:02 - 19-Dec-25 |
| Unknown* | 83 | 155.60p | SI Trade |
15:37:02 - 19-Dec-25 |
| Sell* | 498 | 155.40p | Automatic Execution |
15:37:02 - 19-Dec-25 |
| Sell* | 503 | 155.40p | Automatic Execution |
15:37:02 - 19-Dec-25 |
| Sell* | 498 | 155.60p | Automatic Execution |
15:37:00 - 19-Dec-25 |
| Sell* | 53 | 155.60p | Automatic Execution |
15:37:00 - 19-Dec-25 |
| Buy* | 121 | 156.00p | Automatic Execution |
15:37:00 - 19-Dec-25 |
| Buy* | 1,036 | 156.00p | Automatic Execution |
15:37:00 - 19-Dec-25 |
| Sell* | 47 | 155.60p | Automatic Execution |
15:37:00 - 19-Dec-25 |
| Sell* | 50,000 | 155.60p | Automatic Execution |
15:37:00 - 19-Dec-25 |
| Sell* | 641 | 155.60p | SI Trade |
15:28:46 - 19-Dec-25 |
| Buy* | 763 | 155.9006p | Ordinary |
15:27:35 - 19-Dec-25 |
| Sell* | 852 | 155.60p | SI Trade |
15:25:25 - 19-Dec-25 |
| Sell* | 173 | 155.60p | SI Trade |
15:25:25 - 19-Dec-25 |
| Sell* | 981 | 156.20p | Automatic Execution |
15:25:17 - 19-Dec-25 |
| Sell* | 1,037 | 156.20p | Automatic Execution |
15:25:17 - 19-Dec-25 |
| Sell* | 81 | 156.20p | Automatic Execution |
15:25:17 - 19-Dec-25 |
| Sell* | 19 | 156.20p | SI Trade |
15:17:31 - 19-Dec-25 |
| Buy* | 5 | 156.7232p | Ordinary |
15:12:00 - 19-Dec-25 |
| Sell* | 170 | 156.60p | Automatic Execution |
15:11:10 - 19-Dec-25 |
| Sell* | 661 | 156.20p | SI Trade |
15:08:07 - 19-Dec-25 |
| Buy* | 167 | 157.20p | Automatic Execution |
15:07:53 - 19-Dec-25 |
| Buy* | 477 | 157.20p | Automatic Execution |
15:07:53 - 19-Dec-25 |
| Buy* | 978 | 157.20p | Automatic Execution |
15:07:53 - 19-Dec-25 |
| Sell* | 90 | 156.60p | SI Trade |
15:01:04 - 19-Dec-25 |
| Sell* | 565 | 156.20p | SI Trade |
15:01:04 - 19-Dec-25 |
| Sell* | 399 | 156.80p | Automatic Execution |
15:00:57 - 19-Dec-25 |
| Sell* | 2,763 | 156.80p | Automatic Execution |
15:00:57 - 19-Dec-25 |
| Sell* | 490 | 156.80p | Automatic Execution |
15:00:57 - 19-Dec-25 |
| Buy* | 697 | 157.20p | Automatic Execution |
14:58:56 - 19-Dec-25 |
| Buy* | 451 | 157.20p | Automatic Execution |
14:58:56 - 19-Dec-25 |
| Buy* | 52 | 157.20p | Automatic Execution |
14:58:56 - 19-Dec-25 |
| Sell* | 334 | 156.60p | Automatic Execution |
14:56:48 - 19-Dec-25 |
| Buy* | 705 | 156.80p | Automatic Execution |
14:53:33 - 19-Dec-25 |
| Buy* | 481 | 156.80p | Automatic Execution |
14:53:33 - 19-Dec-25 |
| Buy* | 680 | 156.80p | Automatic Execution |
14:53:33 - 19-Dec-25 |
| Buy* | 215 | 156.80p | Automatic Execution |
14:53:33 - 19-Dec-25 |
| Buy* | 48 | 156.80p | Automatic Execution |
14:51:22 - 19-Dec-25 |
| Buy* | 63 | 156.80p | Automatic Execution |
14:51:22 - 19-Dec-25 |
| Buy* | 47 | 156.80p | Automatic Execution |
14:51:22 - 19-Dec-25 |
| Sell* | 102 | 156.20p | Automatic Execution |
14:45:36 - 19-Dec-25 |
| Sell* | 739 | 156.20p | Automatic Execution |
14:45:36 - 19-Dec-25 |
| Sell* | 654 | 156.20p | SI Trade |
14:43:35 - 19-Dec-25 |
| Sell* | 398 | 156.40p | Automatic Execution |
14:43:35 - 19-Dec-25 |
| Sell* | 629 | 156.40p | Automatic Execution |
14:43:35 - 19-Dec-25 |
| Sell* | 16 | 156.60p | Automatic Execution |
14:43:35 - 19-Dec-25 |
| Unknown* | 0 | 157.20p | SI Trade |
14:42:47 - 19-Dec-25 |
| Sell* | 715 | 156.40p | SI Trade |
14:42:40 - 19-Dec-25 |
| Buy* | 862 | 156.80p | Automatic Execution |
14:39:57 - 19-Dec-25 |
| Sell* | 161 | 156.248p | Negotiated Trade |
14:39:15 - 19-Dec-25 |
| Buy* | 46 | 156.40p | Automatic Execution |
14:39:09 - 19-Dec-25 |
| Buy* | 164 | 156.40p | Automatic Execution |
14:39:09 - 19-Dec-25 |
| Buy* | 1,160 | 156.40p | Automatic Execution |
14:39:09 - 19-Dec-25 |
| Buy* | 466 | 156.40p | Automatic Execution |
14:39:09 - 19-Dec-25 |
| Unknown* | 750 | 156.00p | Ordinary |
14:36:31 - 19-Dec-25 |
| Buy* | 1 | 156.40p | SI Trade |
14:33:57 - 19-Dec-25 |
| Sell* | 11 | 155.60p | SI Trade |
14:31:10 - 19-Dec-25 |
| Buy* | 108 | 156.00p | Automatic Execution |
14:31:09 - 19-Dec-25 |
| Buy* | 276 | 156.00p | Automatic Execution |
14:31:09 - 19-Dec-25 |
| Buy* | 298 | 156.00p | Automatic Execution |
14:31:09 - 19-Dec-25 |
| Buy* | 462 | 156.00p | Automatic Execution |
14:31:09 - 19-Dec-25 |
| Sell* | 128 | 155.60p | Automatic Execution |
14:20:43 - 19-Dec-25 |
| Sell* | 462 | 155.60p | Automatic Execution |
14:20:43 - 19-Dec-25 |
| Buy* | 171 | 156.00p | Automatic Execution |
14:20:43 - 19-Dec-25 |
| Buy* | 131 | 156.00p | Automatic Execution |
14:20:43 - 19-Dec-25 |
| Buy* | 473 | 156.00p | Automatic Execution |
14:20:43 - 19-Dec-25 |
| Buy* | 18 | 156.00p | Automatic Execution |
14:20:43 - 19-Dec-25 |
| Buy* | 8,000 | 156.35p | Ordinary |
14:17:51 - 19-Dec-25 |
| Buy* | 8,000 | 156.35p | Ordinary |
14:17:45 - 19-Dec-25 |
| Buy* | 3 | 156.00p | SI Trade |
14:07:00 - 19-Dec-25 |
| Buy* | 9 | 156.00p | SI Trade |
14:03:00 - 19-Dec-25 |
| Buy* | 2,750 | 155.735p | SI Trade |
13:51:02 - 19-Dec-25 |
| Buy* | 60 | 156.00p | SI Trade |
13:51:00 - 19-Dec-25 |
| Buy* | 500 | 156.00p | SI Trade |
13:51:00 - 19-Dec-25 |
| Sell* | 24 | 156.00p | Automatic Execution |
13:51:00 - 19-Dec-25 |
| Sell* | 919 | 155.60p | Automatic Execution |
13:51:00 - 19-Dec-25 |
| Sell* | 952 | 155.60p | Automatic Execution |
13:51:00 - 19-Dec-25 |
| Sell* | 504 | 155.60p | Automatic Execution |
13:51:00 - 19-Dec-25 |
| Sell* | 125 | 155.80p | Automatic Execution |
13:51:00 - 19-Dec-25 |
| Sell* | 2,501 | 156.00p | Automatic Execution |
13:51:00 - 19-Dec-25 |
| Sell* | 337 | 155.80p | Automatic Execution |
13:51:00 - 19-Dec-25 |
| Sell* | 1 | 156.00p | Automatic Execution |
13:51:00 - 19-Dec-25 |
| Sell* | 47 | 155.80p | Automatic Execution |
13:48:38 - 19-Dec-25 |
| Sell* | 47 | 155.80p | Automatic Execution |
13:48:38 - 19-Dec-25 |
| Sell* | 200 | 156.00p | Automatic Execution |
13:35:00 - 19-Dec-25 |
| Sell* | 677 | 156.20p | Automatic Execution |
13:33:35 - 19-Dec-25 |
| Sell* | 581 | 156.20p | Automatic Execution |
13:33:35 - 19-Dec-25 |
| Sell* | 254 | 156.40p | Automatic Execution |
13:33:35 - 19-Dec-25 |
| Sell* | 78 | 156.40p | Automatic Execution |
13:33:35 - 19-Dec-25 |
| Sell* | 15 | 156.40p | Automatic Execution |
13:33:35 - 19-Dec-25 |
| Sell* | 185 | 156.40p | Automatic Execution |
13:33:35 - 19-Dec-25 |
| Buy* | 62 | 156.80p | Automatic Execution |
13:28:56 - 19-Dec-25 |
| Buy* | 93 | 156.40p | Automatic Execution |
13:07:02 - 19-Dec-25 |
| Buy* | 152 | 156.40p | Automatic Execution |
13:07:02 - 19-Dec-25 |
| Buy* | 95 | 156.40p | Automatic Execution |
13:07:02 - 19-Dec-25 |
| Buy* | 1,363 | 156.40p | Automatic Execution |
13:07:02 - 19-Dec-25 |
| Buy* | 509 | 156.40p | Automatic Execution |
13:07:02 - 19-Dec-25 |
| Sell* | 638 | 156.00p | SI Trade |
13:06:14 - 19-Dec-25 |
| Buy* | 332 | 156.40p | Automatic Execution |
13:06:06 - 19-Dec-25 |
| Sell* | 29 | 156.00p | Automatic Execution |
13:06:06 - 19-Dec-25 |
| Sell* | 737 | 156.00p | SI Trade |
13:06:02 - 19-Dec-25 |
| Sell* | 71 | 156.00p | Automatic Execution |
13:05:50 - 19-Dec-25 |
| Sell* | 1,406 | 156.00p | SI Trade |
13:05:40 - 19-Dec-25 |
| Sell* | 1,469 | 156.00p | SI Trade |
13:05:10 - 19-Dec-25 |
| Sell* | 654 | 156.00p | SI Trade |
13:04:53 - 19-Dec-25 |
| Sell* | 1,610 | 156.00p | SI Trade |
13:04:53 - 19-Dec-25 |
| Sell* | 100 | 156.00p | Automatic Execution |
12:51:57 - 19-Dec-25 |
| Sell* | 100 | 156.00p | Automatic Execution |
12:51:29 - 19-Dec-25 |
| Sell* | 553 | 156.20p | Automatic Execution |
12:51:10 - 19-Dec-25 |
| Sell* | 642 | 156.40p | Automatic Execution |
12:51:10 - 19-Dec-25 |
| Buy* | 642 | 156.60p | Automatic Execution |
12:51:10 - 19-Dec-25 |
| Sell* | 200 | 156.40p | Automatic Execution |
12:51:10 - 19-Dec-25 |
| Sell* | 196 | 156.40p | Automatic Execution |
12:51:10 - 19-Dec-25 |
| Sell* | 853 | 156.40p | Automatic Execution |
12:51:10 - 19-Dec-25 |
| Sell* | 7,959 | 156.40p | Automatic Execution |
12:51:10 - 19-Dec-25 |
| Sell* | 11,178 | 156.40p | Automatic Execution |
12:51:10 - 19-Dec-25 |
| Sell* | 10,107 | 156.40p | Automatic Execution |
12:51:10 - 19-Dec-25 |
| Sell* | 1,696 | 156.40p | Automatic Execution |
12:49:30 - 19-Dec-25 |
| Sell* | 100 | 156.60p | Automatic Execution |
12:49:30 - 19-Dec-25 |
| Sell* | 321 | 156.60p | SI Trade |
12:49:24 - 19-Dec-25 |
| Sell* | 1,807 | 156.40p | SI Trade |
12:49:24 - 19-Dec-25 |
| Buy* | 200 | 156.80p | SI Trade |
12:49:19 - 19-Dec-25 |
| Sell* | 260 | 156.40p | Automatic Execution |
12:49:19 - 19-Dec-25 |
| Sell* | 1,824 | 156.40p | Automatic Execution |
12:49:19 - 19-Dec-25 |
| Sell* | 7,857 | 156.40p | Automatic Execution |
12:49:19 - 19-Dec-25 |
| Sell* | 261 | 156.40p | Automatic Execution |
12:49:19 - 19-Dec-25 |
| Sell* | 100 | 156.60p | Automatic Execution |
12:49:19 - 19-Dec-25 |