| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,584 | 133.00p | Uncrossing Trade |
12:35:15 - 31-Dec-25 |
| Unknown* | 0 | 137.50p | SI Trade |
12:29:48 - 31-Dec-25 |
| Buy* | 3,434 | 136.70p | Ordinary |
11:26:58 - 31-Dec-25 |
| Buy* | 1,055 | 138.00p | Automatic Execution |
09:12:02 - 31-Dec-25 |
| Buy* | 36 | 137.466p | Suspected BUY Trade |
09:03:14 - 31-Dec-25 |
| Unknown* | 0 | 141.00p | SI Trade |
08:53:25 - 31-Dec-25 |
| Unknown* | 0 | 141.00p | SI Trade |
08:53:25 - 31-Dec-25 |
| Sell* | 1,551 | 140.00p | Automatic Execution |
08:53:25 - 31-Dec-25 |
| Sell* | 3,449 | 140.00p | Uncrossing Trade |
08:00:22 - 31-Dec-25 |
| Buy* | 370 | 134.6447p | Ordinary |
16:29:57 - 30-Dec-25 |
| Unknown* | 9 | 133.00p | OTC Trade |
16:05:30 - 30-Dec-25 |
| Unknown* | 9 | 133.00p | OTC Trade |
16:05:30 - 30-Dec-25 |
| Sell* | 40 | 133.00p | Automatic Execution |
15:49:36 - 30-Dec-25 |
| Buy* | 10 | 135.50p | Automatic Execution |
15:04:38 - 30-Dec-25 |
| Buy* | 646 | 135.50p | Automatic Execution |
15:04:38 - 30-Dec-25 |
| Buy* | 2,470 | 135.50p | Automatic Execution |
15:04:38 - 30-Dec-25 |
| Sell* | 697 | 135.00p | Automatic Execution |
15:04:38 - 30-Dec-25 |
| Buy* | 30 | 135.50p | Automatic Execution |
14:38:13 - 30-Dec-25 |
| Sell* | 6 | 135.00p | SI Trade |
13:31:52 - 30-Dec-25 |
| Buy* | 198 | 135.50p | SI Trade |
13:31:52 - 30-Dec-25 |
| Sell* | 7,175 | 136.40p | Ordinary |
11:41:30 - 30-Dec-25 |
| Sell* | 28 | 135.00p | SI Trade |
08:18:08 - 30-Dec-25 |
| Sell* | 68 | 133.00p | Uncrossing Trade |
16:35:08 - 29-Dec-25 |
| Buy* | 799 | 136.94p | Ordinary |
16:14:06 - 29-Dec-25 |
| Sell* | 222 | 138.00p | Automatic Execution |
16:04:53 - 29-Dec-25 |
| Sell* | 1,042 | 138.00p | Automatic Execution |
16:04:36 - 29-Dec-25 |
| Sell* | 1,063 | 138.00p | Automatic Execution |
15:44:04 - 29-Dec-25 |
| Unknown* | 0 | 139.50p | SI Trade |
15:34:02 - 29-Dec-25 |
| Buy* | 7 | 139.50p | SI Trade |
15:34:02 - 29-Dec-25 |
| Sell* | 673 | 138.00p | Automatic Execution |
13:58:17 - 29-Dec-25 |
| Buy* | 1,529 | 139.50p | SI Trade |
13:57:46 - 29-Dec-25 |
| Sell* | 3,000 | 138.00p | Automatic Execution |
13:57:30 - 29-Dec-25 |
| Sell* | 720 | 139.7956p | Ordinary |
13:56:50 - 29-Dec-25 |
| Buy* | 28 | 142.00p | SI Trade |
12:55:59 - 29-Dec-25 |
| Sell* | 5 | 138.00p | SI Trade |
12:55:59 - 29-Dec-25 |
| Buy* | 3 | 142.00p | SI Trade |
12:55:59 - 29-Dec-25 |
| Sell* | 85 | 140.663p | Negotiated Trade |
10:37:43 - 29-Dec-25 |
| Sell* | 4,000 | 140.6667p | Ordinary |
10:34:54 - 29-Dec-25 |
| Sell* | 9 | 140.075p | Ordinary |
08:47:10 - 29-Dec-25 |
| Sell* | 24 | 134.00p | Uncrossing Trade |
12:35:29 - 24-Dec-25 |
| Sell* | 683 | 132.50p | Automatic Execution |
12:11:26 - 24-Dec-25 |
| Sell* | 645 | 136.00p | Automatic Execution |
09:59:48 - 24-Dec-25 |
| Buy* | 2 | 136.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 741 | 134.777p | Suspected BUY Trade |
09:35:56 - 24-Dec-25 |
| Buy* | 277 | 135.00p | Suspected BUY Trade |
16:35:17 - 23-Dec-25 |
| Sell* | 799 | 135.00p | Automatic Execution |
15:20:11 - 23-Dec-25 |
| Sell* | 964 | 135.00p | Automatic Execution |
15:12:46 - 23-Dec-25 |
| Sell* | 1,073 | 135.00p | Automatic Execution |
15:07:47 - 23-Dec-25 |
| Sell* | 1,156 | 135.00p | Automatic Execution |
14:52:15 - 23-Dec-25 |
| Sell* | 1,008 | 135.00p | Automatic Execution |
14:39:39 - 23-Dec-25 |
| Sell* | 13 | 136.00p | Automatic Execution |
14:19:53 - 23-Dec-25 |
| Sell* | 1,033 | 136.00p | Automatic Execution |
14:17:23 - 23-Dec-25 |
| Sell* | 1,175 | 136.00p | Automatic Execution |
13:55:27 - 23-Dec-25 |
| Sell* | 2,000 | 136.00p | Ordinary |
13:49:18 - 23-Dec-25 |
| Sell* | 3 | 136.00p | SI Trade |
13:44:45 - 23-Dec-25 |
| Sell* | 989 | 136.00p | Automatic Execution |
13:44:45 - 23-Dec-25 |
| Sell* | 742 | 136.00p | Automatic Execution |
13:22:32 - 23-Dec-25 |
| Sell* | 255 | 136.00p | Automatic Execution |
13:22:32 - 23-Dec-25 |
| Sell* | 3,000 | 136.00p | Ordinary |
12:40:35 - 23-Dec-25 |
| Sell* | 1,166 | 136.00p | Automatic Execution |
12:40:21 - 23-Dec-25 |
| Sell* | 963 | 136.00p | Automatic Execution |
12:11:19 - 23-Dec-25 |
| Sell* | 1,116 | 136.00p | Automatic Execution |
11:47:26 - 23-Dec-25 |
| Sell* | 2,300 | 136.00p | Ordinary |
11:06:18 - 23-Dec-25 |
| Sell* | 254 | 136.00p | Automatic Execution |
11:05:58 - 23-Dec-25 |
| Sell* | 1,111 | 136.00p | Automatic Execution |
11:05:58 - 23-Dec-25 |
| Sell* | 976 | 136.00p | Automatic Execution |
10:39:57 - 23-Dec-25 |
| Sell* | 141 | 137.578p | Negotiated Trade |
10:25:30 - 23-Dec-25 |
| Sell* | 1,159 | 136.00p | Automatic Execution |
10:19:49 - 23-Dec-25 |
| Sell* | 1,017 | 135.50p | Automatic Execution |
09:53:43 - 23-Dec-25 |
| Sell* | 978 | 135.50p | Automatic Execution |
09:31:06 - 23-Dec-25 |
| Sell* | 1,127 | 135.00p | Automatic Execution |
09:06:25 - 23-Dec-25 |
| Buy* | 70 | 141.00p | SI Trade |
08:35:36 - 23-Dec-25 |
| Sell* | 321 | 137.50p | Ordinary |
08:00:17 - 23-Dec-25 |
| Sell* | 306 | 135.00p | Uncrossing Trade |
16:35:20 - 22-Dec-25 |
| Sell* | 7,000 | 135.00p | Ordinary |
16:29:23 - 22-Dec-25 |
| Sell* | 1,105 | 135.00p | Automatic Execution |
16:29:04 - 22-Dec-25 |
| Sell* | 26 | 135.00p | Automatic Execution |
16:21:31 - 22-Dec-25 |
| Sell* | 606 | 135.00p | Automatic Execution |
16:21:31 - 22-Dec-25 |
| Sell* | 220 | 135.00p | Automatic Execution |
16:13:54 - 22-Dec-25 |
| Sell* | 526 | 135.00p | Automatic Execution |
16:12:37 - 22-Dec-25 |
| Sell* | 157 | 135.00p | Automatic Execution |
16:03:17 - 22-Dec-25 |
| Sell* | 605 | 135.00p | Automatic Execution |
16:01:01 - 22-Dec-25 |
| Sell* | 640 | 135.00p | Automatic Execution |
15:46:53 - 22-Dec-25 |
| Sell* | 620 | 135.00p | Automatic Execution |
15:32:28 - 22-Dec-25 |
| Sell* | 641 | 135.00p | Automatic Execution |
15:17:33 - 22-Dec-25 |
| Sell* | 630 | 135.00p | Automatic Execution |
15:03:38 - 22-Dec-25 |
| Sell* | 601 | 135.50p | Automatic Execution |
14:38:20 - 22-Dec-25 |
| Sell* | 615 | 135.50p | Automatic Execution |
14:26:00 - 22-Dec-25 |
| Sell* | 501 | 135.50p | Automatic Execution |
14:06:53 - 22-Dec-25 |
| Sell* | 577 | 135.50p | Automatic Execution |
13:47:43 - 22-Dec-25 |
| Sell* | 642 | 135.50p | Automatic Execution |
13:25:42 - 22-Dec-25 |
| Sell* | 616 | 135.00p | Automatic Execution |
12:41:19 - 22-Dec-25 |
| Buy* | 15,500 | 138.50p | Ordinary |
12:27:13 - 22-Dec-25 |
| Buy* | 15,502 | 138.50p | Ordinary |
12:26:55 - 22-Dec-25 |
| Unknown* | 5,900 | 138.50p | Ordinary |
11:23:09 - 22-Dec-25 |
| Unknown* | 10,000 | 138.50p | Ordinary |
11:22:38 - 22-Dec-25 |
| Unknown* | 8,900 | 138.50p | Ordinary |
11:21:43 - 22-Dec-25 |
| Sell* | 2,000 | 137.2815p | Ordinary |
09:48:57 - 22-Dec-25 |
| Sell* | 21 | 134.00p | SI Trade |
08:55:43 - 22-Dec-25 |
| Buy* | 211 | 140.00p | Automatic Execution |
08:55:43 - 22-Dec-25 |
| Sell* | 560 | 135.775p | Ordinary |
08:42:07 - 22-Dec-25 |
| Sell* | 13,447 | 135.00p | Uncrossing Trade |
16:35:15 - 19-Dec-25 |
| Buy* | 2,500 | 137.00p | Ordinary |
16:02:24 - 19-Dec-25 |
| Unknown* | 2,600 | 137.00p | Ordinary |
15:03:38 - 19-Dec-25 |
| Sell* | 55 | 136.00p | Automatic Execution |
14:42:13 - 19-Dec-25 |
| Unknown* | 3,000 | 137.00p | Ordinary |
14:08:54 - 19-Dec-25 |
| Unknown* | 4,800 | 137.00p | Ordinary |
11:15:23 - 19-Dec-25 |
| Unknown* | 3,649 | 137.00p | Ordinary |
09:03:02 - 19-Dec-25 |
| Sell* | 28 | 135.00p | Uncrossing Trade |
16:35:19 - 18-Dec-25 |
| Sell* | 207 | 135.00p | Automatic Execution |
16:29:31 - 18-Dec-25 |
| Buy* | 2 | 139.50p | SI Trade |
15:42:01 - 18-Dec-25 |
| Sell* | 12,000 | 137.00p | Ordinary |
13:33:51 - 18-Dec-25 |
| Sell* | 45 | 135.00p | SI Trade |
13:33:39 - 18-Dec-25 |
| Buy* | 10,644 | 137.00p | Automatic Execution |
13:33:39 - 18-Dec-25 |
| Sell* | 135 | 135.10p | Ordinary |
10:35:04 - 18-Dec-25 |
| Sell* | 291 | 136.00p | Uncrossing Trade |
16:35:12 - 17-Dec-25 |
| Buy* | 6 | 137.00p | Automatic Execution |
16:29:55 - 17-Dec-25 |
| Buy* | 2,500 | 136.80p | Ordinary |
15:13:21 - 17-Dec-25 |
| Buy* | 20 | 137.00p | SI Trade |
14:20:14 - 17-Dec-25 |
| Sell* | 25 | 135.00p | Automatic Execution |
13:47:49 - 17-Dec-25 |
| Buy* | 36 | 138.00p | Ordinary |
10:58:49 - 17-Dec-25 |
| Sell* | 2,000 | 137.00p | Ordinary |
16:36:25 - 16-Dec-25 |
| Sell* | 976 | 137.00p | Uncrossing Trade |
16:35:27 - 16-Dec-25 |
| Sell* | 274 | 136.00p | Automatic Execution |
16:29:23 - 16-Dec-25 |
| Buy* | 35 | 139.00p | SI Trade |
15:05:24 - 16-Dec-25 |
| Buy* | 29 | 139.00p | SI Trade |
15:05:24 - 16-Dec-25 |
| Buy* | 71 | 139.00p | SI Trade |
15:05:24 - 16-Dec-25 |
| Buy* | 1 | 139.00p | SI Trade |
15:05:24 - 16-Dec-25 |
| Buy* | 3 | 139.00p | SI Trade |
15:05:24 - 16-Dec-25 |
| Buy* | 21 | 139.00p | SI Trade |
15:05:24 - 16-Dec-25 |
| Sell* | 30 | 136.00p | Automatic Execution |
15:05:24 - 16-Dec-25 |
| Sell* | 4,000 | 136.00p | Ordinary |
12:19:17 - 16-Dec-25 |
| Buy* | 12 | 140.00p | SI Trade |
12:17:44 - 16-Dec-25 |
| Buy* | 482 | 139.00p | Automatic Execution |
12:17:44 - 16-Dec-25 |
| Sell* | 1,200 | 136.00p | Automatic Execution |
12:17:44 - 16-Dec-25 |
| Sell* | 3,000 | 136.00p | Automatic Execution |
12:17:34 - 16-Dec-25 |
| Sell* | 1,100 | 136.3595p | Ordinary |
08:40:16 - 16-Dec-25 |
| Buy* | 175 | 138.00p | Ordinary |
08:12:35 - 16-Dec-25 |
| Buy* | 100 | 138.00p | Ordinary |
08:09:10 - 16-Dec-25 |
| Buy* | 53 | 138.00p | Ordinary |
08:02:45 - 16-Dec-25 |
| Sell* | 8 | 136.00p | Uncrossing Trade |
16:35:06 - 15-Dec-25 |
| Sell* | 709 | 136.355p | Ordinary |
16:00:49 - 15-Dec-25 |
| Buy* | 9 | 139.55p | Ordinary |
15:14:40 - 15-Dec-25 |
| Sell* | 10,000 | 137.25p | Ordinary |
14:21:48 - 15-Dec-25 |
| Sell* | 10,000 | 137.165p | Ordinary |
14:21:35 - 15-Dec-25 |
| Buy* | 36 | 139.55p | Ordinary |
12:46:35 - 15-Dec-25 |
| Sell* | 15 | 135.725p | Ordinary |
12:42:10 - 15-Dec-25 |
| Buy* | 13 | 138.00p | Ordinary |
11:56:06 - 15-Dec-25 |
| Buy* | 242 | 138.00p | Ordinary |
11:56:06 - 15-Dec-25 |
| Buy* | 278 | 138.00p | Ordinary |
11:56:06 - 15-Dec-25 |
| Buy* | 13 | 138.00p | Ordinary |
09:33:41 - 15-Dec-25 |
| Buy* | 71 | 138.00p | Ordinary |
08:17:49 - 15-Dec-25 |
| Buy* | 2,585 | 136.00p | Ordinary |
16:36:27 - 12-Dec-25 |
| Sell* | 2,962 | 136.00p | Uncrossing Trade |
16:35:23 - 12-Dec-25 |
| Buy* | 8,040 | 138.00p | Ordinary |
16:26:00 - 12-Dec-25 |
| Buy* | 10,000 | 138.00p | Ordinary |
16:23:23 - 12-Dec-25 |
| Sell* | 7,504 | 138.00p | Automatic Execution |
16:22:59 - 12-Dec-25 |
| Sell* | 217 | 138.00p | Automatic Execution |
16:22:59 - 12-Dec-25 |
| Sell* | 265 | 138.00p | Automatic Execution |
15:45:17 - 12-Dec-25 |
| Sell* | 271 | 138.00p | Automatic Execution |
15:30:21 - 12-Dec-25 |
| Unknown* | 22,420 | 139.00p | Ordinary |
15:09:28 - 12-Dec-25 |
| Buy* | 5,596 | 139.00p | Automatic Execution |
15:09:19 - 12-Dec-25 |
| Buy* | 3,500 | 139.00p | Automatic Execution |
15:09:19 - 12-Dec-25 |
| Buy* | 5,000 | 139.00p | Automatic Execution |
15:09:18 - 12-Dec-25 |
| Buy* | 829 | 139.00p | Automatic Execution |
15:09:18 - 12-Dec-25 |
| Buy* | 391 | 139.00p | Automatic Execution |
15:09:18 - 12-Dec-25 |
| Buy* | 880 | 139.00p | Automatic Execution |
15:09:16 - 12-Dec-25 |
| Buy* | 5,000 | 139.00p | Automatic Execution |
15:09:16 - 12-Dec-25 |
| Buy* | 8 | 138.90p | Ordinary |
14:39:29 - 12-Dec-25 |
| Buy* | 2,000 | 139.00p | Ordinary |
13:37:16 - 12-Dec-25 |
| Sell* | 35 | 138.00p | Automatic Execution |
13:30:10 - 12-Dec-25 |
| Buy* | 425 | 138.00p | Automatic Execution |
13:30:10 - 12-Dec-25 |
| Sell* | 573 | 138.00p | Automatic Execution |
13:30:10 - 12-Dec-25 |
| Sell* | 927 | 138.00p | Automatic Execution |
12:30:00 - 12-Dec-25 |
| Buy* | 17,000 | 139.00p | Ordinary |
12:19:10 - 12-Dec-25 |
| Buy* | 1,056 | 139.00p | Automatic Execution |
12:19:01 - 12-Dec-25 |
| Buy* | 5,000 | 139.00p | Automatic Execution |
12:19:01 - 12-Dec-25 |
| Unknown* | 0 | 139.00p | SI Trade |
12:18:17 - 12-Dec-25 |
| Buy* | 35 | 139.00p | SI Trade |
12:18:17 - 12-Dec-25 |
| Buy* | 5,000 | 139.00p | Automatic Execution |
12:18:17 - 12-Dec-25 |
| Buy* | 5,000 | 139.00p | Automatic Execution |
12:18:13 - 12-Dec-25 |
| Unknown* | 119 | 139.00p | Ordinary |
11:22:24 - 12-Dec-25 |
| Unknown* | 565 | 139.00p | Ordinary |
11:22:21 - 12-Dec-25 |
| Buy* | 17 | 139.50p | Ordinary |
11:21:28 - 12-Dec-25 |
| Buy* | 200 | 139.50p | Ordinary |
11:07:59 - 12-Dec-25 |
| Buy* | 260 | 139.50p | Ordinary |
10:34:28 - 12-Dec-25 |
| Buy* | 84 | 139.50p | Suspected BUY Trade |
16:35:21 - 11-Dec-25 |
| Sell* | 25 | 137.00p | Automatic Execution |
13:04:55 - 11-Dec-25 |
| Buy* | 7,175 | 138.50p | Ordinary |
08:40:46 - 11-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
08:15:06 - 11-Dec-25 |
| Buy* | 71 | 140.00p | SI Trade |
08:15:06 - 11-Dec-25 |
| Sell* | 150 | 136.00p | Automatic Execution |
08:15:06 - 11-Dec-25 |
| Sell* | 82 | 137.00p | Automatic Execution |
16:27:15 - 10-Dec-25 |
| Sell* | 16 | 134.50p | SI Trade |
15:53:59 - 10-Dec-25 |
| Sell* | 34 | 136.00p | Automatic Execution |
13:22:00 - 10-Dec-25 |
| Buy* | 17 | 138.50p | Ordinary |
10:09:02 - 10-Dec-25 |
| Unknown* | 266 | 140.00p | OTC Trade |
08:00:15 - 10-Dec-25 |
| Unknown* | 20,500 | 137.50p | Ordinary |
16:36:31 - 09-Dec-25 |
| Sell* | 13,300 | 137.50p | Ordinary |
16:35:31 - 09-Dec-25 |
| Sell* | 21,165 | 137.50p | Uncrossing Trade |
16:35:21 - 09-Dec-25 |