| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,060 | 169.20p | SI Trade Negotiated Trade |
16:48:13 - 18-Dec-25 |
| Buy* | 30,029 | 168.957p | SI Trade Negotiated Trade |
16:47:04 - 18-Dec-25 |
| Buy* | 1,899,077 | 169.20p | Suspected BUY Trade |
16:35:23 - 18-Dec-25 |
| Buy* | 1 | 169.20p | SI Trade |
16:29:42 - 18-Dec-25 |
| Buy* | 1 | 169.20p | SI Trade |
16:28:19 - 18-Dec-25 |
| Buy* | 240 | 169.20p | SI Trade |
16:28:19 - 18-Dec-25 |
| Buy* | 239 | 169.20p | SI Trade |
16:26:53 - 18-Dec-25 |
| Buy* | 137 | 169.20p | SI Trade |
16:25:36 - 18-Dec-25 |
| Sell* | 805 | 169.00p | Automatic Execution |
16:24:17 - 18-Dec-25 |
| Sell* | 195 | 169.00p | Automatic Execution |
16:24:17 - 18-Dec-25 |
| Sell* | 59 | 169.00p | Automatic Execution |
16:24:17 - 18-Dec-25 |
| Sell* | 663 | 169.00p | Automatic Execution |
16:24:17 - 18-Dec-25 |
| Sell* | 1,251 | 169.00p | Automatic Execution |
16:24:17 - 18-Dec-25 |
| Sell* | 1,477 | 169.00p | SI Trade |
16:23:12 - 18-Dec-25 |
| Buy* | 2 | 169.20p | SI Trade |
16:18:28 - 18-Dec-25 |
| Buy* | 482 | 169.20p | SI Trade |
16:14:59 - 18-Dec-25 |
| Buy* | 294 | 169.20p | SI Trade |
16:14:34 - 18-Dec-25 |
| Buy* | 1,138 | 169.20p | SI Trade |
16:14:27 - 18-Dec-25 |
| Sell* | 68 | 169.0862p | Ordinary |
16:13:55 - 18-Dec-25 |
| Sell* | 1,000 | 169.086p | Ordinary |
16:13:26 - 18-Dec-25 |
| Unknown* | 0 | 169.20p | SI Trade |
16:12:47 - 18-Dec-25 |
| Buy* | 529 | 169.20p | SI Trade |
16:12:06 - 18-Dec-25 |
| Buy* | 1,920 | 169.00p | Automatic Execution |
16:07:05 - 18-Dec-25 |
| Buy* | 4,826 | 169.00p | Automatic Execution |
16:07:05 - 18-Dec-25 |
| Buy* | 46 | 169.00p | Automatic Execution |
16:07:05 - 18-Dec-25 |
| Buy* | 1,130 | 169.00p | Automatic Execution |
16:07:05 - 18-Dec-25 |
| Unknown* | 60,000 | 169.00p | Ordinary |
16:04:56 - 18-Dec-25 |
| Buy* | 1,300 | 169.00p | Automatic Execution |
16:04:49 - 18-Dec-25 |
| Buy* | 2,331 | 169.00p | Automatic Execution |
16:04:49 - 18-Dec-25 |
| Sell* | 1,931 | 168.80p | Automatic Execution |
16:02:04 - 18-Dec-25 |
| Sell* | 1,000 | 168.80p | Automatic Execution |
16:02:04 - 18-Dec-25 |
| Sell* | 668 | 168.80p | Automatic Execution |
16:02:04 - 18-Dec-25 |
| Buy* | 23 | 169.177p | Ordinary |
16:01:48 - 18-Dec-25 |
| Unknown* | 11,772 | 169.00p | SI Trade |
16:00:56 - 18-Dec-25 |
| Sell* | 1,829 | 169.00p | Automatic Execution |
15:59:00 - 18-Dec-25 |
| Sell* | 316 | 169.00p | Automatic Execution |
15:59:00 - 18-Dec-25 |
| Sell* | 2,145 | 169.00p | Automatic Execution |
15:59:00 - 18-Dec-25 |
| Buy* | 2,055 | 169.00p | Automatic Execution |
15:59:00 - 18-Dec-25 |
| Buy* | 2,300 | 169.00p | Automatic Execution |
15:59:00 - 18-Dec-25 |
| Buy* | 1 | 169.00p | SI Trade |
15:56:51 - 18-Dec-25 |
| Buy* | 954 | 168.80p | Automatic Execution |
15:56:20 - 18-Dec-25 |
| Sell* | 297 | 168.6862p | Ordinary |
15:54:40 - 18-Dec-25 |
| Unknown* | 0 | 168.80p | SI Trade |
15:52:28 - 18-Dec-25 |
| Buy* | 66 | 168.80p | Automatic Execution |
15:52:28 - 18-Dec-25 |
| Buy* | 795 | 168.80p | Automatic Execution |
15:52:28 - 18-Dec-25 |
| Buy* | 807 | 168.80p | Automatic Execution |
15:52:28 - 18-Dec-25 |
| Buy* | 2,211 | 168.60p | Automatic Execution |
15:51:53 - 18-Dec-25 |
| Unknown* | 0 | 168.60p | SI Trade |
15:51:03 - 18-Dec-25 |
| Sell* | 1 | 168.60p | SI Trade |
15:48:50 - 18-Dec-25 |
| Buy* | 1,170 | 168.60p | Automatic Execution |
15:48:50 - 18-Dec-25 |
| Buy* | 254 | 168.60p | Automatic Execution |
15:48:50 - 18-Dec-25 |
| Buy* | 773 | 168.60p | Automatic Execution |
15:48:34 - 18-Dec-25 |
| Buy* | 937 | 168.60p | Automatic Execution |
15:48:34 - 18-Dec-25 |
| Buy* | 1,723 | 168.60p | Automatic Execution |
15:48:34 - 18-Dec-25 |
| Buy* | 106 | 168.60p | Automatic Execution |
15:48:34 - 18-Dec-25 |
| Buy* | 414 | 168.60p | Automatic Execution |
15:48:34 - 18-Dec-25 |
| Buy* | 1 | 168.80p | SI Trade |
15:47:45 - 18-Dec-25 |
| Buy* | 35 | 168.80p | SI Trade |
15:45:39 - 18-Dec-25 |
| Sell* | 477 | 168.572p | Ordinary |
15:42:06 - 18-Dec-25 |
| Buy* | 4 | 168.80p | SI Trade |
15:39:43 - 18-Dec-25 |
| Sell* | 1,214 | 168.60p | Automatic Execution |
15:36:30 - 18-Dec-25 |
| Sell* | 8,603 | 168.60p | Automatic Execution |
15:36:30 - 18-Dec-25 |
| Sell* | 646 | 168.60p | Automatic Execution |
15:36:24 - 18-Dec-25 |
| Sell* | 113 | 168.60p | Automatic Execution |
15:36:24 - 18-Dec-25 |
| Sell* | 1,411 | 168.60p | Automatic Execution |
15:36:24 - 18-Dec-25 |
| Sell* | 427 | 168.60p | Automatic Execution |
15:36:24 - 18-Dec-25 |
| Buy* | 1,505 | 168.80p | Automatic Execution |
15:36:24 - 18-Dec-25 |
| Sell* | 98 | 168.60p | Automatic Execution |
15:35:59 - 18-Dec-25 |
| Sell* | 282 | 168.60p | Automatic Execution |
15:35:59 - 18-Dec-25 |
| Sell* | 228 | 168.60p | Automatic Execution |
15:35:59 - 18-Dec-25 |
| Sell* | 233 | 168.60p | Automatic Execution |
15:35:59 - 18-Dec-25 |
| Sell* | 151 | 168.60p | Automatic Execution |
15:35:42 - 18-Dec-25 |
| Sell* | 710 | 168.60p | Automatic Execution |
15:35:42 - 18-Dec-25 |
| Sell* | 736 | 168.60p | Automatic Execution |
15:35:42 - 18-Dec-25 |
| Sell* | 126 | 168.60p | Automatic Execution |
15:35:42 - 18-Dec-25 |
| Sell* | 697 | 168.60p | Automatic Execution |
15:35:42 - 18-Dec-25 |
| Sell* | 299 | 168.60p | Automatic Execution |
15:35:42 - 18-Dec-25 |
| Sell* | 468 | 168.60p | SI Trade |
15:33:39 - 18-Dec-25 |
| Sell* | 45 | 168.60p | Automatic Execution |
15:33:15 - 18-Dec-25 |
| Sell* | 45 | 168.60p | Automatic Execution |
15:33:15 - 18-Dec-25 |
| Buy* | 6 | 168.80p | SI Trade |
15:32:54 - 18-Dec-25 |
| Buy* | 50 | 168.80p | SI Trade |
15:25:43 - 18-Dec-25 |
| Buy* | 1,251 | 168.80p | SI Trade |
15:24:27 - 18-Dec-25 |
| Sell* | 21 | 168.40p | SI Trade |
15:22:44 - 18-Dec-25 |
| Sell* | 632 | 168.60p | Automatic Execution |
15:21:43 - 18-Dec-25 |
| Sell* | 164 | 168.60p | Automatic Execution |
15:21:43 - 18-Dec-25 |
| Sell* | 769 | 168.60p | Automatic Execution |
15:21:43 - 18-Dec-25 |
| Sell* | 664 | 168.60p | Automatic Execution |
15:21:43 - 18-Dec-25 |
| Sell* | 1,348 | 168.60p | Automatic Execution |
15:21:43 - 18-Dec-25 |
| Sell* | 2,252 | 168.60p | Automatic Execution |
15:21:43 - 18-Dec-25 |
| Unknown* | 2,432 | 168.80p | OTC Trade |
15:21:42 - 18-Dec-25 |
| Sell* | 2,432 | 168.80p | SI Trade |
15:21:42 - 18-Dec-25 |
| Sell* | 436 | 168.80p | Automatic Execution |
15:21:42 - 18-Dec-25 |
| Sell* | 946 | 168.80p | Automatic Execution |
15:21:42 - 18-Dec-25 |
| Sell* | 1,503 | 168.80p | Automatic Execution |
15:21:42 - 18-Dec-25 |
| Sell* | 1,022 | 168.80p | Automatic Execution |
15:21:42 - 18-Dec-25 |
| Sell* | 663 | 168.80p | Automatic Execution |
15:21:42 - 18-Dec-25 |
| Sell* | 822 | 168.80p | Automatic Execution |
15:21:42 - 18-Dec-25 |
| Sell* | 18,100 | 168.844p | Ordinary |
15:21:20 - 18-Dec-25 |
| Buy* | 1 | 169.20p | SI Trade |
15:19:08 - 18-Dec-25 |
| Sell* | 1 | 168.80p | SI Trade |
15:19:08 - 18-Dec-25 |
| Unknown* | 4,293 | 169.00p | SI Trade |
15:17:52 - 18-Dec-25 |
| Buy* | 2 | 169.20p | SI Trade |
15:16:48 - 18-Dec-25 |
| Sell* | 140,000 | 168.80p | Ordinary |
15:15:53 - 18-Dec-25 |
| Buy* | 2,000 | 169.00p | Automatic Execution |
15:15:00 - 18-Dec-25 |
| Buy* | 1,869 | 169.00p | Automatic Execution |
15:15:00 - 18-Dec-25 |
| Buy* | 2,071 | 169.00p | Automatic Execution |
15:15:00 - 18-Dec-25 |
| Buy* | 2,000 | 168.80p | Automatic Execution |
15:13:56 - 18-Dec-25 |
| Buy* | 1,543 | 168.80p | Automatic Execution |
15:13:56 - 18-Dec-25 |
| Buy* | 257 | 168.80p | Automatic Execution |
15:13:56 - 18-Dec-25 |
| Buy* | 1,598 | 168.80p | SI Trade |
15:11:48 - 18-Dec-25 |
| Buy* | 2,455 | 168.60p | Automatic Execution |
15:11:44 - 18-Dec-25 |
| Buy* | 444 | 168.60p | Automatic Execution |
15:11:44 - 18-Dec-25 |
| Buy* | 1,220 | 168.60p | Automatic Execution |
15:11:44 - 18-Dec-25 |
| Sell* | 665 | 168.40p | Automatic Execution |
15:05:23 - 18-Dec-25 |
| Sell* | 400 | 168.40p | Automatic Execution |
15:05:23 - 18-Dec-25 |
| Sell* | 665 | 168.40p | Automatic Execution |
15:05:16 - 18-Dec-25 |
| Sell* | 600 | 168.40p | Automatic Execution |
15:05:16 - 18-Dec-25 |
| Buy* | 1 | 168.60p | SI Trade |
15:05:11 - 18-Dec-25 |
| Buy* | 590 | 168.60p | SI Trade |
15:00:32 - 18-Dec-25 |
| Buy* | 1 | 168.60p | SI Trade |
14:54:32 - 18-Dec-25 |
| Buy* | 1,462 | 168.40p | SI Trade |
14:53:20 - 18-Dec-25 |
| Buy* | 1,600 | 168.40p | Automatic Execution |
14:53:17 - 18-Dec-25 |
| Buy* | 12 | 168.40p | Automatic Execution |
14:53:17 - 18-Dec-25 |
| Buy* | 692 | 168.40p | Automatic Execution |
14:53:17 - 18-Dec-25 |
| Buy* | 740 | 168.40p | Automatic Execution |
14:53:17 - 18-Dec-25 |
| Unknown* | 1,802 | 168.40p | OTC Trade |
14:53:11 - 18-Dec-25 |
| Buy* | 1,802 | 168.40p | SI Trade |
14:53:11 - 18-Dec-25 |
| Buy* | 2,334 | 168.20p | Automatic Execution |
14:53:07 - 18-Dec-25 |
| Buy* | 1,100 | 168.20p | Automatic Execution |
14:53:07 - 18-Dec-25 |
| Buy* | 229 | 168.20p | Automatic Execution |
14:53:07 - 18-Dec-25 |
| Buy* | 284 | 168.20p | Automatic Execution |
14:53:07 - 18-Dec-25 |
| Buy* | 154 | 168.20p | Automatic Execution |
14:53:07 - 18-Dec-25 |
| Buy* | 133 | 168.20p | Automatic Execution |
14:53:07 - 18-Dec-25 |
| Buy* | 1,402 | 168.20p | Automatic Execution |
14:53:07 - 18-Dec-25 |
| Buy* | 1,537 | 168.20p | Automatic Execution |
14:53:07 - 18-Dec-25 |
| Unknown* | 3,037 | 168.20p | OTC Trade |
14:53:06 - 18-Dec-25 |
| Buy* | 59 | 168.00p | SI Trade |
14:51:48 - 18-Dec-25 |
| Buy* | 2,200 | 168.00p | Automatic Execution |
14:51:48 - 18-Dec-25 |
| Buy* | 1,110 | 168.00p | Automatic Execution |
14:51:48 - 18-Dec-25 |
| Buy* | 2,242 | 168.056p | Ordinary |
14:50:57 - 18-Dec-25 |
| Buy* | 297 | 168.0746p | Ordinary |
14:43:52 - 18-Dec-25 |
| Unknown* | 230 | 168.20p | OTC Trade |
14:38:36 - 18-Dec-25 |
| Unknown* | 0 | 168.20p | SI Trade |
14:34:34 - 18-Dec-25 |
| Buy* | 259 | 168.20p | SI Trade |
14:31:59 - 18-Dec-25 |
| Buy* | 1,052 | 168.00p | Automatic Execution |
14:29:31 - 18-Dec-25 |
| Buy* | 903 | 168.00p | Automatic Execution |
14:29:31 - 18-Dec-25 |
| Buy* | 383 | 168.00p | Automatic Execution |
14:29:31 - 18-Dec-25 |
| Sell* | 106 | 167.80p | Automatic Execution |
14:28:00 - 18-Dec-25 |
| Sell* | 402 | 167.80p | Automatic Execution |
14:28:00 - 18-Dec-25 |
| Sell* | 998 | 167.80p | Automatic Execution |
14:28:00 - 18-Dec-25 |
| Sell* | 531 | 167.80p | Automatic Execution |
14:28:00 - 18-Dec-25 |
| Buy* | 924 | 168.00p | Automatic Execution |
14:27:57 - 18-Dec-25 |
| Buy* | 1,000 | 168.00p | Automatic Execution |
14:27:57 - 18-Dec-25 |
| Buy* | 1,802 | 168.00p | SI Trade |
14:27:47 - 18-Dec-25 |
| Buy* | 6,335 | 167.968p | Ordinary |
14:26:38 - 18-Dec-25 |
| Sell* | 45 | 167.80p | Automatic Execution |
14:25:46 - 18-Dec-25 |
| Sell* | 173 | 167.80p | Automatic Execution |
14:25:46 - 18-Dec-25 |
| Sell* | 2,009 | 167.80p | Automatic Execution |
14:25:46 - 18-Dec-25 |
| Sell* | 1,000 | 167.80p | Automatic Execution |
14:25:46 - 18-Dec-25 |
| Buy* | 1 | 168.00p | Automatic Execution |
14:25:46 - 18-Dec-25 |
| Buy* | 288 | 168.00p | Automatic Execution |
14:25:46 - 18-Dec-25 |
| Sell* | 6,224 | 167.778p | Ordinary |
14:23:00 - 18-Dec-25 |
| Buy* | 1,278 | 168.00p | SI Trade |
14:22:47 - 18-Dec-25 |
| Buy* | 1,183 | 168.00p | SI Trade |
14:22:08 - 18-Dec-25 |
| Buy* | 2,366 | 168.0041p | Ordinary |
14:19:36 - 18-Dec-25 |
| Sell* | 1,773 | 167.7743p | Ordinary |
14:16:16 - 18-Dec-25 |
| Sell* | 164 | 167.60p | Automatic Execution |
14:15:47 - 18-Dec-25 |
| Buy* | 185 | 168.00p | SI Trade |
14:14:38 - 18-Dec-25 |
| Buy* | 279 | 167.80p | Automatic Execution |
14:13:10 - 18-Dec-25 |
| Sell* | 542 | 167.53p | Ordinary |
14:07:40 - 18-Dec-25 |
| Buy* | 1,207 | 167.60p | Automatic Execution |
14:05:15 - 18-Dec-25 |
| Buy* | 600 | 167.60p | Automatic Execution |
14:05:15 - 18-Dec-25 |
| Buy* | 2,500 | 167.60p | Automatic Execution |
14:05:15 - 18-Dec-25 |
| Buy* | 1,900 | 167.60p | Automatic Execution |
14:05:15 - 18-Dec-25 |
| Sell* | 1,506 | 167.60p | Automatic Execution |
14:04:51 - 18-Dec-25 |
| Sell* | 2,300 | 167.60p | Automatic Execution |
14:04:51 - 18-Dec-25 |
| Sell* | 1,164 | 167.60p | Automatic Execution |
14:04:51 - 18-Dec-25 |
| Sell* | 951 | 167.60p | Automatic Execution |
14:04:51 - 18-Dec-25 |
| Sell* | 472 | 167.60p | Automatic Execution |
14:04:51 - 18-Dec-25 |
| Sell* | 45 | 167.60p | Automatic Execution |
14:04:51 - 18-Dec-25 |
| Sell* | 11,535 | 167.644p | Ordinary |
14:02:25 - 18-Dec-25 |
| Sell* | 41 | 167.60p | Automatic Execution |
13:59:39 - 18-Dec-25 |
| Sell* | 45 | 167.60p | Automatic Execution |
13:59:39 - 18-Dec-25 |
| Sell* | 103 | 167.60p | Automatic Execution |
13:58:24 - 18-Dec-25 |
| Sell* | 142 | 167.60p | Automatic Execution |
13:58:24 - 18-Dec-25 |
| Sell* | 660 | 167.80p | Automatic Execution |
13:55:29 - 18-Dec-25 |
| Sell* | 890 | 167.80p | Automatic Execution |
13:55:29 - 18-Dec-25 |
| Sell* | 6 | 167.80p | Automatic Execution |
13:55:29 - 18-Dec-25 |
| Sell* | 47 | 167.80p | Automatic Execution |
13:55:29 - 18-Dec-25 |
| Sell* | 45 | 167.80p | Automatic Execution |
13:55:29 - 18-Dec-25 |
| Buy* | 974 | 168.00p | SI Trade |
13:51:10 - 18-Dec-25 |
| Unknown* | 0 | 167.80p | SI Trade |
13:48:34 - 18-Dec-25 |
| Buy* | 53 | 168.20p | Automatic Execution |
13:42:47 - 18-Dec-25 |
| Buy* | 270 | 168.20p | Automatic Execution |
13:42:47 - 18-Dec-25 |
| Buy* | 1,273 | 168.20p | Automatic Execution |
13:42:47 - 18-Dec-25 |
| Sell* | 679 | 168.00p | Automatic Execution |
13:37:07 - 18-Dec-25 |
| Sell* | 1,489 | 168.20p | Automatic Execution |
13:36:47 - 18-Dec-25 |
| Sell* | 538 | 168.20p | Automatic Execution |
13:36:47 - 18-Dec-25 |
| Buy* | 200 | 168.20p | Automatic Execution |
13:34:14 - 18-Dec-25 |