| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 195,391 | 183.80p | Uncrossing Trade |
12:35:27 - 31-Dec-25 |
| Buy* | 253 | 184.00p | Automatic Execution |
12:29:30 - 31-Dec-25 |
| Buy* | 87 | 184.00p | Automatic Execution |
12:29:30 - 31-Dec-25 |
| Buy* | 442 | 184.00p | Automatic Execution |
12:29:30 - 31-Dec-25 |
| Sell* | 233 | 184.00p | Automatic Execution |
12:28:06 - 31-Dec-25 |
| Unknown* | 152 | 184.10p | SI Trade |
12:27:03 - 31-Dec-25 |
| Buy* | 121 | 184.10p | Automatic Execution |
12:25:15 - 31-Dec-25 |
| Buy* | 429 | 184.10p | Automatic Execution |
12:25:15 - 31-Dec-25 |
| Sell* | 211 | 184.10p | Automatic Execution |
12:23:13 - 31-Dec-25 |
| Sell* | 118 | 184.10p | Automatic Execution |
12:23:13 - 31-Dec-25 |
| Unknown* | 0 | 184.30p | SI Trade |
12:21:22 - 31-Dec-25 |
| Unknown* | 0 | 184.30p | SI Trade |
12:20:39 - 31-Dec-25 |
| Sell* | 105 | 184.10p | Automatic Execution |
12:20:39 - 31-Dec-25 |
| Sell* | 459 | 184.10p | Automatic Execution |
12:20:39 - 31-Dec-25 |
| Sell* | 500 | 184.10p | Automatic Execution |
12:20:39 - 31-Dec-25 |
| Unknown* | 414 | 184.10p | OTC Trade |
12:17:01 - 31-Dec-25 |
| Sell* | 414 | 184.10p | SI Trade |
12:17:01 - 31-Dec-25 |
| Buy* | 8 | 184.30p | SI Trade |
12:16:39 - 31-Dec-25 |
| Unknown* | 0 | 184.30p | SI Trade |
12:14:50 - 31-Dec-25 |
| Buy* | 2 | 184.30p | SI Trade |
12:13:54 - 31-Dec-25 |
| Buy* | 1 | 184.30p | SI Trade |
12:13:54 - 31-Dec-25 |
| Sell* | 9 | 184.10p | Automatic Execution |
12:13:54 - 31-Dec-25 |
| Sell* | 227 | 184.20p | Automatic Execution |
12:13:54 - 31-Dec-25 |
| Buy* | 2 | 184.30p | SI Trade |
12:12:27 - 31-Dec-25 |
| Buy* | 1 | 184.30p | SI Trade |
12:12:27 - 31-Dec-25 |
| Buy* | 62 | 184.20p | SI Trade |
12:11:05 - 31-Dec-25 |
| Sell* | 200 | 184.20p | Automatic Execution |
12:10:53 - 31-Dec-25 |
| Buy* | 5 | 184.30p | SI Trade |
12:10:25 - 31-Dec-25 |
| Buy* | 1 | 184.30p | SI Trade |
12:10:25 - 31-Dec-25 |
| Buy* | 1 | 184.30p | SI Trade |
12:10:25 - 31-Dec-25 |
| Buy* | 1 | 184.30p | SI Trade |
12:07:35 - 31-Dec-25 |
| Unknown* | 0 | 184.30p | SI Trade |
12:07:35 - 31-Dec-25 |
| Buy* | 189 | 184.10p | Automatic Execution |
12:06:10 - 31-Dec-25 |
| Unknown* | 434 | 184.00p | OTC Trade |
12:04:11 - 31-Dec-25 |
| Sell* | 434 | 184.00p | SI Trade |
12:04:11 - 31-Dec-25 |
| Buy* | 5,000 | 184.065p | Ordinary |
12:03:06 - 31-Dec-25 |
| Buy* | 1 | 184.20p | SI Trade |
12:02:40 - 31-Dec-25 |
| Buy* | 1 | 184.20p | SI Trade |
12:02:25 - 31-Dec-25 |
| Unknown* | 0 | 184.00p | OTC Trade |
12:01:54 - 31-Dec-25 |
| Unknown* | 0 | 184.00p | OTC Trade |
12:01:53 - 31-Dec-25 |
| Unknown* | 0 | 184.00p | OTC Trade |
12:01:53 - 31-Dec-25 |
| Unknown* | 0 | 184.00p | OTC Trade |
12:01:17 - 31-Dec-25 |
| Unknown* | 0 | 184.20p | OTC Trade |
12:01:09 - 31-Dec-25 |
| Unknown* | 0 | 184.10p | SI Trade |
12:00:27 - 31-Dec-25 |
| Unknown* | 1 | 184.10p | SI Trade |
12:00:27 - 31-Dec-25 |
| Buy* | 156 | 184.10p | Automatic Execution |
12:00:27 - 31-Dec-25 |
| Buy* | 423 | 184.10p | Automatic Execution |
12:00:27 - 31-Dec-25 |
| Buy* | 270 | 184.10p | SI Trade |
11:59:27 - 31-Dec-25 |
| Buy* | 11 | 184.20p | SI Trade |
11:57:41 - 31-Dec-25 |
| Unknown* | 0 | 184.20p | SI Trade |
11:55:37 - 31-Dec-25 |
| Buy* | 537 | 184.13p | Ordinary |
11:54:19 - 31-Dec-25 |
| Buy* | 21 | 184.13p | Ordinary |
11:54:10 - 31-Dec-25 |
| Unknown* | 0 | 184.20p | SI Trade |
11:53:21 - 31-Dec-25 |
| Buy* | 37 | 184.20p | SI Trade |
11:51:01 - 31-Dec-25 |
| Buy* | 2,100 | 184.10p | Automatic Execution |
11:51:01 - 31-Dec-25 |
| Sell* | 19 | 184.10p | Automatic Execution |
11:51:01 - 31-Dec-25 |
| Sell* | 33 | 184.10p | Automatic Execution |
11:51:01 - 31-Dec-25 |
| Unknown* | 0 | 184.30p | SI Trade |
11:46:29 - 31-Dec-25 |
| Buy* | 2 | 184.30p | SI Trade |
11:46:29 - 31-Dec-25 |
| Sell* | 20 | 184.10p | SI Trade |
11:46:29 - 31-Dec-25 |
| Buy* | 16 | 184.40p | SI Trade |
11:42:02 - 31-Dec-25 |
| Buy* | 5 | 184.40p | SI Trade |
11:42:02 - 31-Dec-25 |
| Buy* | 1 | 184.40p | SI Trade |
11:42:02 - 31-Dec-25 |
| Buy* | 1 | 184.40p | SI Trade |
11:42:02 - 31-Dec-25 |
| Buy* | 1 | 184.40p | SI Trade |
11:42:02 - 31-Dec-25 |
| Sell* | 15 | 184.10p | SI Trade |
11:42:02 - 31-Dec-25 |
| Unknown* | 0 | 184.40p | SI Trade |
11:42:02 - 31-Dec-25 |
| Buy* | 2 | 184.40p | SI Trade |
11:42:02 - 31-Dec-25 |
| Unknown* | 0 | 184.40p | SI Trade |
11:34:15 - 31-Dec-25 |
| Unknown* | 0 | 184.30p | SI Trade |
11:32:20 - 31-Dec-25 |
| Buy* | 152 | 184.20p | Automatic Execution |
11:32:20 - 31-Dec-25 |
| Buy* | 124 | 184.20p | Automatic Execution |
11:32:20 - 31-Dec-25 |
| Buy* | 1 | 184.20p | SI Trade |
11:28:31 - 31-Dec-25 |
| Buy* | 36 | 184.20p | SI Trade |
11:28:31 - 31-Dec-25 |
| Unknown* | 0 | 184.20p | SI Trade |
11:28:31 - 31-Dec-25 |
| Sell* | 25 | 184.00p | SI Trade |
11:28:31 - 31-Dec-25 |
| Unknown* | 0 | 184.20p | SI Trade |
11:28:31 - 31-Dec-25 |
| Buy* | 1 | 184.20p | SI Trade |
11:28:31 - 31-Dec-25 |
| Unknown* | 0 | 184.20p | SI Trade |
11:28:31 - 31-Dec-25 |
| Buy* | 537 | 184.13p | Ordinary |
11:23:21 - 31-Dec-25 |
| Buy* | 1 | 184.20p | SI Trade |
11:22:24 - 31-Dec-25 |
| Buy* | 1 | 184.20p | SI Trade |
11:21:12 - 31-Dec-25 |
| Buy* | 63 | 184.20p | SI Trade |
11:21:12 - 31-Dec-25 |
| Buy* | 1 | 184.20p | SI Trade |
11:21:12 - 31-Dec-25 |
| Buy* | 2 | 184.20p | SI Trade |
11:21:12 - 31-Dec-25 |
| Buy* | 131 | 184.20p | SI Trade |
11:20:14 - 31-Dec-25 |
| Buy* | 1 | 184.20p | SI Trade |
11:20:14 - 31-Dec-25 |
| Unknown* | 0 | 184.20p | SI Trade |
11:20:14 - 31-Dec-25 |
| Unknown* | 0 | 184.20p | SI Trade |
11:20:14 - 31-Dec-25 |
| Buy* | 31 | 184.30p | SI Trade |
11:13:04 - 31-Dec-25 |
| Buy* | 113 | 184.10p | Automatic Execution |
11:10:10 - 31-Dec-25 |
| Unknown* | 0 | 184.10p | SI Trade |
11:09:11 - 31-Dec-25 |
| Unknown* | 0 | 184.10p | SI Trade |
11:09:11 - 31-Dec-25 |
| Unknown* | 0 | 184.10p | SI Trade |
11:09:11 - 31-Dec-25 |
| Sell* | 96 | 183.80p | Automatic Execution |
11:09:11 - 31-Dec-25 |
| Sell* | 38 | 183.80p | Automatic Execution |
11:09:11 - 31-Dec-25 |
| Sell* | 105 | 183.90p | Automatic Execution |
11:09:11 - 31-Dec-25 |
| Buy* | 1 | 183.90p | SI Trade |
11:08:15 - 31-Dec-25 |
| Buy* | 16 | 183.90p | Automatic Execution |
11:08:15 - 31-Dec-25 |
| Buy* | 425 | 183.90p | Automatic Execution |
11:08:15 - 31-Dec-25 |
| Buy* | 156 | 183.90p | Automatic Execution |
11:08:15 - 31-Dec-25 |
| Buy* | 75 | 183.80p | Automatic Execution |
11:07:22 - 31-Dec-25 |
| Buy* | 990 | 183.80p | Automatic Execution |
11:07:22 - 31-Dec-25 |
| Buy* | 565 | 183.80p | Automatic Execution |
11:07:22 - 31-Dec-25 |
| Unknown* | 0 | 183.80p | SI Trade |
11:05:23 - 31-Dec-25 |
| Sell* | 41 | 183.70p | Automatic Execution |
11:05:23 - 31-Dec-25 |
| Buy* | 430 | 183.70p | Automatic Execution |
11:04:29 - 31-Dec-25 |
| Buy* | 184 | 183.70p | Automatic Execution |
11:04:29 - 31-Dec-25 |
| Buy* | 3 | 183.70p | SI Trade |
11:01:05 - 31-Dec-25 |
| Unknown* | 0 | 183.70p | SI Trade |
11:01:05 - 31-Dec-25 |
| Buy* | 161 | 183.60p | Automatic Execution |
10:59:32 - 31-Dec-25 |
| Buy* | 438 | 183.60p | Automatic Execution |
10:59:32 - 31-Dec-25 |
| Buy* | 286 | 183.60p | Automatic Execution |
10:59:32 - 31-Dec-25 |
| Buy* | 122 | 183.50p | Automatic Execution |
10:59:23 - 31-Dec-25 |
| Buy* | 424 | 183.50p | Automatic Execution |
10:59:23 - 31-Dec-25 |
| Buy* | 500 | 183.50p | Automatic Execution |
10:59:23 - 31-Dec-25 |
| Unknown* | 1 | 183.50p | OTC Trade |
10:59:02 - 31-Dec-25 |
| Unknown* | 2 | 183.50p | OTC Trade |
10:59:02 - 31-Dec-25 |
| Buy* | 36 | 183.40p | Automatic Execution |
10:58:40 - 31-Dec-25 |
| Buy* | 41 | 183.40p | Automatic Execution |
10:58:40 - 31-Dec-25 |
| Buy* | 339 | 183.40p | Automatic Execution |
10:58:40 - 31-Dec-25 |
| Buy* | 8 | 183.40p | Automatic Execution |
10:58:40 - 31-Dec-25 |
| Buy* | 144 | 183.40p | Automatic Execution |
10:58:40 - 31-Dec-25 |
| Buy* | 500 | 183.40p | Automatic Execution |
10:58:40 - 31-Dec-25 |
| Buy* | 5 | 183.40p | SI Trade |
10:58:23 - 31-Dec-25 |
| Buy* | 1 | 183.40p | SI Trade |
10:58:23 - 31-Dec-25 |
| Buy* | 21 | 183.40p | SI Trade |
10:58:23 - 31-Dec-25 |
| Buy* | 68 | 183.40p | SI Trade |
10:55:22 - 31-Dec-25 |
| Buy* | 2 | 183.40p | SI Trade |
10:55:22 - 31-Dec-25 |
| Buy* | 2 | 183.40p | SI Trade |
10:55:22 - 31-Dec-25 |
| Buy* | 5 | 183.40p | SI Trade |
10:55:22 - 31-Dec-25 |
| Buy* | 40 | 183.40p | Automatic Execution |
10:55:22 - 31-Dec-25 |
| Buy* | 824 | 183.40p | Automatic Execution |
10:55:22 - 31-Dec-25 |
| Sell* | 420 | 183.50p | Automatic Execution |
10:55:22 - 31-Dec-25 |
| Sell* | 1,424 | 183.50p | Automatic Execution |
10:55:22 - 31-Dec-25 |
| Buy* | 150 | 183.70p | SI Trade |
10:55:03 - 31-Dec-25 |
| Buy* | 4 | 183.80p | SI Trade |
10:55:03 - 31-Dec-25 |
| Buy* | 4 | 183.80p | SI Trade |
10:55:03 - 31-Dec-25 |
| Sell* | 4 | 183.50p | Automatic Execution |
10:55:03 - 31-Dec-25 |
| Sell* | 107 | 183.50p | Automatic Execution |
10:55:03 - 31-Dec-25 |
| Buy* | 3,334 | 183.695p | Ordinary |
10:52:39 - 31-Dec-25 |
| Unknown* | 0 | 183.50p | SI Trade |
10:51:58 - 31-Dec-25 |
| Sell* | 9 | 183.50p | Automatic Execution |
10:51:58 - 31-Dec-25 |
| Sell* | 2 | 183.50p | SI Trade |
10:51:48 - 31-Dec-25 |
| Sell* | 8 | 183.50p | SI Trade |
10:51:48 - 31-Dec-25 |
| Buy* | 3 | 183.80p | SI Trade |
10:51:48 - 31-Dec-25 |
| Buy* | 3 | 183.80p | SI Trade |
10:48:22 - 31-Dec-25 |
| Buy* | 1 | 183.80p | SI Trade |
10:48:22 - 31-Dec-25 |
| Buy* | 5,000 | 183.695p | Ordinary |
10:47:33 - 31-Dec-25 |
| Buy* | 18 | 183.80p | SI Trade |
10:44:30 - 31-Dec-25 |
| Buy* | 1 | 183.80p | SI Trade |
10:44:30 - 31-Dec-25 |
| Sell* | 421 | 183.70p | Automatic Execution |
10:44:30 - 31-Dec-25 |
| Sell* | 180 | 183.70p | Automatic Execution |
10:44:30 - 31-Dec-25 |
| Buy* | 12 | 183.80p | SI Trade |
10:43:38 - 31-Dec-25 |
| Buy* | 356 | 183.80p | Automatic Execution |
10:42:53 - 31-Dec-25 |
| Buy* | 1 | 183.90p | SI Trade |
10:42:22 - 31-Dec-25 |
| Buy* | 56 | 183.818p | Ordinary |
10:41:47 - 31-Dec-25 |
| Unknown* | 0 | 183.90p | SI Trade |
10:41:18 - 31-Dec-25 |
| Sell* | 11 | 183.70p | SI Trade |
10:41:18 - 31-Dec-25 |
| Buy* | 1 | 183.90p | SI Trade |
10:40:24 - 31-Dec-25 |
| Unknown* | 0 | 184.00p | SI Trade |
10:38:56 - 31-Dec-25 |
| Buy* | 11 | 184.00p | SI Trade |
10:38:56 - 31-Dec-25 |
| Buy* | 17 | 184.00p | SI Trade |
10:38:56 - 31-Dec-25 |
| Buy* | 10 | 184.00p | SI Trade |
10:38:56 - 31-Dec-25 |
| Sell* | 19 | 183.80p | SI Trade |
10:35:17 - 31-Dec-25 |
| Unknown* | 0 | 183.80p | SI Trade |
10:34:41 - 31-Dec-25 |
| Buy* | 145 | 183.90p | Automatic Execution |
10:34:05 - 31-Dec-25 |
| Buy* | 1,425 | 183.90p | Automatic Execution |
10:34:05 - 31-Dec-25 |
| Buy* | 500 | 183.90p | Automatic Execution |
10:34:05 - 31-Dec-25 |
| Buy* | 2 | 183.90p | SI Trade |
10:34:04 - 31-Dec-25 |
| Buy* | 1 | 183.90p | SI Trade |
10:34:04 - 31-Dec-25 |
| Buy* | 7 | 183.90p | SI Trade |
10:34:04 - 31-Dec-25 |
| Unknown* | 0 | 183.90p | SI Trade |
10:34:04 - 31-Dec-25 |
| Buy* | 3 | 183.90p | SI Trade |
10:34:04 - 31-Dec-25 |
| Buy* | 10 | 184.00p | SI Trade |
10:29:09 - 31-Dec-25 |
| Buy* | 1 | 184.00p | SI Trade |
10:29:09 - 31-Dec-25 |
| Buy* | 6 | 184.00p | SI Trade |
10:29:09 - 31-Dec-25 |
| Buy* | 15 | 184.00p | SI Trade |
10:29:09 - 31-Dec-25 |
| Buy* | 53 | 184.00p | SI Trade |
10:29:09 - 31-Dec-25 |
| Buy* | 5 | 184.00p | SI Trade |
10:26:11 - 31-Dec-25 |
| Unknown* | 0 | 184.00p | SI Trade |
10:23:07 - 31-Dec-25 |
| Unknown* | 0 | 184.00p | SI Trade |
10:22:52 - 31-Dec-25 |
| Buy* | 344 | 183.90p | Automatic Execution |
10:22:02 - 31-Dec-25 |
| Buy* | 15 | 183.90p | SI Trade |
10:21:26 - 31-Dec-25 |
| Unknown* | 0 | 183.90p | SI Trade |
10:21:26 - 31-Dec-25 |
| Sell* | 4 | 183.60p | SI Trade |
10:21:26 - 31-Dec-25 |
| Sell* | 11 | 183.70p | Automatic Execution |
10:20:41 - 31-Dec-25 |
| Sell* | 281 | 183.70p | Automatic Execution |
10:20:41 - 31-Dec-25 |
| Sell* | 490 | 183.80p | Automatic Execution |
10:20:41 - 31-Dec-25 |
| Buy* | 209 | 183.90p | Automatic Execution |
10:20:41 - 31-Dec-25 |
| Buy* | 500 | 183.90p | Automatic Execution |
10:20:41 - 31-Dec-25 |
| Buy* | 2 | 183.90p | SI Trade |
10:20:15 - 31-Dec-25 |
| Sell* | 6 | 183.50p | SI Trade |
10:20:15 - 31-Dec-25 |
| Unknown* | 0 | 183.90p | SI Trade |
10:20:15 - 31-Dec-25 |
| Unknown* | 0 | 183.50p | SI Trade |
10:20:15 - 31-Dec-25 |
| Buy* | 10 | 184.00p | SI Trade |
10:16:52 - 31-Dec-25 |
| Buy* | 25 | 184.00p | SI Trade |
10:16:52 - 31-Dec-25 |
| Buy* | 10 | 184.00p | SI Trade |
10:16:52 - 31-Dec-25 |
| Sell* | 107 | 183.90p | Automatic Execution |
10:16:52 - 31-Dec-25 |
| Sell* | 363 | 183.90p | Automatic Execution |
10:16:52 - 31-Dec-25 |