| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 55,000 | 1,117.56p | Negotiated Trade |
16:38:40 - 10-Dec-25 |
| Unknown* | 2,859 | 1,117.00p | OTC Trade |
16:37:28 - 10-Dec-25 |
| Unknown* | 7,142 | 1,117.00p | OTC Trade |
16:37:28 - 10-Dec-25 |
| Sell* | 108,900 | 1,117.00p | Negotiated Trade |
16:37:19 - 10-Dec-25 |
| Unknown* | 14,349 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 563 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 163 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 148 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 164 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 329 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 2,226 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 54 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 8,656 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 437 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 40 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 27,186 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 2,717 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 8 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 14 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 3,969 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 14,534 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 979 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 76 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 1,739 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 14,501 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 3,501 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 10,966 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 112 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 112 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 14,416 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 1,023 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 30 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 6,992 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 1,220 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 30,453 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 2,396 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 15,725 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 178 | 1,117.00p | SI Trade |
16:35:19 - 10-Dec-25 |
| Sell* | 3,878,768 | 1,117.00p | Uncrossing Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 51 | 1,119.25p | SI Trade |
16:29:45 - 10-Dec-25 |
| Unknown* | 122 | 1,119.25p | SI Trade |
16:29:40 - 10-Dec-25 |
| Buy* | 91 | 1,119.2505p | Ordinary |
16:29:18 - 10-Dec-25 |
| Unknown* | 82 | 1,119.25p | SI Trade |
16:29:08 - 10-Dec-25 |
| Unknown* | 6 | 1,119.25p | SI Trade |
16:29:08 - 10-Dec-25 |
| Unknown* | 36 | 1,119.25p | SI Trade |
16:29:08 - 10-Dec-25 |
| Buy* | 263 | 1,119.50p | SI Trade |
16:29:08 - 10-Dec-25 |
| Buy* | 1,390 | 1,119.50p | SI Trade |
16:29:08 - 10-Dec-25 |
| Sell* | 2,000 | 1,119.00p | Automatic Execution |
16:29:08 - 10-Dec-25 |
| Sell* | 85 | 1,119.00p | Automatic Execution |
16:29:08 - 10-Dec-25 |
| Sell* | 500 | 1,119.00p | Automatic Execution |
16:29:08 - 10-Dec-25 |
| Sell* | 465 | 1,119.00p | Automatic Execution |
16:29:08 - 10-Dec-25 |
| Sell* | 42 | 1,119.00p | Automatic Execution |
16:29:08 - 10-Dec-25 |
| Sell* | 213 | 1,119.00p | Automatic Execution |
16:29:08 - 10-Dec-25 |
| Sell* | 149 | 1,119.00p | Automatic Execution |
16:29:08 - 10-Dec-25 |
| Sell* | 351 | 1,119.00p | Automatic Execution |
16:29:08 - 10-Dec-25 |
| Buy* | 850 | 1,119.50p | Automatic Execution |
16:29:08 - 10-Dec-25 |
| Buy* | 352 | 1,119.50p | Automatic Execution |
16:29:08 - 10-Dec-25 |
| Buy* | 100 | 1,119.50p | Automatic Execution |
16:29:08 - 10-Dec-25 |
| Buy* | 1,520 | 1,119.50p | Automatic Execution |
16:29:08 - 10-Dec-25 |
| Buy* | 1,379 | 1,119.50p | Automatic Execution |
16:29:08 - 10-Dec-25 |
| Buy* | 3,847 | 1,119.50p | Automatic Execution |
16:29:08 - 10-Dec-25 |
| Buy* | 26 | 1,119.50p | Automatic Execution |
16:29:08 - 10-Dec-25 |
| Buy* | 850 | 1,119.50p | Automatic Execution |
16:29:08 - 10-Dec-25 |
| Buy* | 577 | 1,119.50p | Automatic Execution |
16:29:08 - 10-Dec-25 |
| Buy* | 397 | 1,119.50p | Automatic Execution |
16:29:08 - 10-Dec-25 |
| Buy* | 852 | 1,119.50p | Automatic Execution |
16:29:08 - 10-Dec-25 |
| Buy* | 1,528 | 1,119.50p | Automatic Execution |
16:29:08 - 10-Dec-25 |
| Buy* | 5,776 | 1,119.50p | Automatic Execution |
16:29:08 - 10-Dec-25 |
| Buy* | 50 | 1,119.50p | SI Trade |
16:28:59 - 10-Dec-25 |
| Sell* | 5 | 1,119.00p | SI Trade |
16:28:59 - 10-Dec-25 |
| Sell* | 350 | 1,119.105p | Ordinary |
16:28:48 - 10-Dec-25 |
| Buy* | 2,139 | 1,119.50p | SI Trade |
16:28:45 - 10-Dec-25 |
| Sell* | 191 | 1,119.00p | SI Trade |
16:28:40 - 10-Dec-25 |
| Sell* | 7 | 1,119.00p | SI Trade |
16:28:26 - 10-Dec-25 |
| Unknown* | 0 | 1,119.50p | SI Trade |
16:28:19 - 10-Dec-25 |
| Sell* | 212 | 1,119.00p | SI Trade |
16:28:17 - 10-Dec-25 |
| Sell* | 199 | 1,119.00p | Automatic Execution |
16:28:12 - 10-Dec-25 |
| Unknown* | 0 | 1,119.50p | SI Trade |
16:28:10 - 10-Dec-25 |
| Sell* | 198 | 1,119.00p | SI Trade |
16:27:59 - 10-Dec-25 |
| Unknown* | 2,107 | 1,119.25p | SI Trade |
16:27:59 - 10-Dec-25 |
| Buy* | 5 | 1,119.50p | SI Trade |
16:27:47 - 10-Dec-25 |
| Sell* | 200 | 1,119.00p | SI Trade |
16:27:42 - 10-Dec-25 |
| Sell* | 156 | 1,119.00p | Automatic Execution |
16:27:37 - 10-Dec-25 |
| Buy* | 102 | 1,119.50p | Automatic Execution |
16:27:37 - 10-Dec-25 |
| Buy* | 71 | 1,119.50p | SI Trade |
16:27:32 - 10-Dec-25 |
| Unknown* | 0 | 1,119.50p | SI Trade |
16:27:25 - 10-Dec-25 |
| Buy* | 3 | 1,119.50p | SI Trade |
16:27:21 - 10-Dec-25 |
| Unknown* | 333 | 1,119.25p | Negotiated Trade |
16:27:11 - 10-Dec-25 |
| Buy* | 92 | 1,119.50p | SI Trade |
16:27:06 - 10-Dec-25 |
| Buy* | 42 | 1,119.50p | SI Trade |
16:27:06 - 10-Dec-25 |
| Buy* | 8 | 1,119.50p | SI Trade |
16:27:06 - 10-Dec-25 |
| Sell* | 457 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 3,847 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Buy* | 587 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Unknown* | 1,562 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Buy* | 6,851 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Buy* | 6,851 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Buy* | 715 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Buy* | 847 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 3,847 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 221 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 262 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 1,528 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 3,847 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 1,505 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 361 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 579 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 600 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 500 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 73 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 866 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 850 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 690 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 298 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 794 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 25 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 3,077 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 1,558 | 1,119.00p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 927 | 1,119.50p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 397 | 1,119.50p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 850 | 1,119.50p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 2,128 | 1,119.50p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 59 | 1,119.50p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 253 | 1,119.50p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 86 | 1,119.50p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 243 | 1,119.50p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 26 | 1,119.50p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 269 | 1,119.50p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 77 | 1,119.50p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 1,808 | 1,119.50p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 790 | 1,119.50p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 490 | 1,119.50p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 484 | 1,119.50p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 91 | 1,119.50p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Sell* | 163 | 1,119.50p | Automatic Execution |
16:27:06 - 10-Dec-25 |
| Buy* | 202 | 1,120.00p | Automatic Execution |
16:26:54 - 10-Dec-25 |
| Buy* | 1,379 | 1,120.00p | Automatic Execution |
16:26:54 - 10-Dec-25 |
| Buy* | 144 | 1,120.00p | Automatic Execution |
16:26:54 - 10-Dec-25 |
| Buy* | 321 | 1,120.00p | Automatic Execution |
16:26:54 - 10-Dec-25 |
| Buy* | 340 | 1,120.00p | Automatic Execution |
16:26:54 - 10-Dec-25 |
| Buy* | 77 | 1,120.00p | Automatic Execution |
16:26:54 - 10-Dec-25 |
| Buy* | 239 | 1,120.00p | Automatic Execution |
16:26:54 - 10-Dec-25 |
| Buy* | 486 | 1,120.00p | Automatic Execution |
16:26:54 - 10-Dec-25 |
| Buy* | 173 | 1,120.00p | Automatic Execution |
16:26:54 - 10-Dec-25 |
| Buy* | 5,010 | 1,120.00p | Automatic Execution |
16:26:54 - 10-Dec-25 |
| Buy* | 1,374 | 1,120.00p | Automatic Execution |
16:26:54 - 10-Dec-25 |
| Buy* | 48 | 1,120.00p | Automatic Execution |
16:26:54 - 10-Dec-25 |
| Buy* | 850 | 1,120.00p | Automatic Execution |
16:26:54 - 10-Dec-25 |
| Buy* | 850 | 1,120.00p | Automatic Execution |
16:26:54 - 10-Dec-25 |
| Buy* | 1,374 | 1,120.00p | Automatic Execution |
16:26:54 - 10-Dec-25 |
| Buy* | 853 | 1,120.00p | Automatic Execution |
16:26:54 - 10-Dec-25 |
| Buy* | 8 | 1,120.00p | SI Trade |
16:26:52 - 10-Dec-25 |
| Buy* | 22 | 1,120.00p | SI Trade |
16:26:47 - 10-Dec-25 |
| Sell* | 251 | 1,119.50p | SI Trade |
16:26:36 - 10-Dec-25 |
| Sell* | 2,738 | 1,119.50p | Automatic Execution |
16:25:55 - 10-Dec-25 |
| Unknown* | 0 | 1,120.00p | SI Trade |
16:25:45 - 10-Dec-25 |
| Sell* | 314 | 1,119.50p | SI Trade |
16:25:43 - 10-Dec-25 |
| Sell* | 710 | 1,119.50p | SI Trade |
16:25:36 - 10-Dec-25 |
| Sell* | 219 | 1,119.50p | SI Trade |
16:25:31 - 10-Dec-25 |
| Sell* | 127 | 1,119.50p | SI Trade |
16:25:31 - 10-Dec-25 |
| Sell* | 869 | 1,120.00p | Automatic Execution |
16:25:31 - 10-Dec-25 |
| Sell* | 405 | 1,120.00p | Automatic Execution |
16:25:31 - 10-Dec-25 |
| Sell* | 328 | 1,120.00p | Automatic Execution |
16:25:31 - 10-Dec-25 |
| Sell* | 66 | 1,120.00p | Automatic Execution |
16:25:31 - 10-Dec-25 |
| Sell* | 65 | 1,120.00p | Automatic Execution |
16:25:31 - 10-Dec-25 |
| Sell* | 209 | 1,120.00p | Automatic Execution |
16:25:31 - 10-Dec-25 |
| Sell* | 850 | 1,120.00p | Automatic Execution |
16:25:31 - 10-Dec-25 |
| Sell* | 57 | 1,120.00p | Automatic Execution |
16:25:31 - 10-Dec-25 |
| Sell* | 348 | 1,120.00p | Automatic Execution |
16:25:31 - 10-Dec-25 |
| Sell* | 308 | 1,120.00p | Automatic Execution |
16:25:31 - 10-Dec-25 |
| Sell* | 1,971 | 1,120.00p | Automatic Execution |
16:25:31 - 10-Dec-25 |
| Sell* | 2,320 | 1,120.00p | Automatic Execution |
16:25:31 - 10-Dec-25 |
| Sell* | 26 | 1,120.00p | Automatic Execution |
16:25:31 - 10-Dec-25 |
| Sell* | 17 | 1,120.00p | Automatic Execution |
16:25:31 - 10-Dec-25 |
| Sell* | 166 | 1,120.00p | Automatic Execution |
16:25:31 - 10-Dec-25 |
| Sell* | 1,005 | 1,120.00p | Automatic Execution |
16:25:31 - 10-Dec-25 |
| Sell* | 385 | 1,120.00p | Automatic Execution |
16:25:31 - 10-Dec-25 |
| Sell* | 1,702 | 1,120.00p | Automatic Execution |
16:25:31 - 10-Dec-25 |
| Buy* | 5,555 | 1,120.355p | Ordinary |
16:25:28 - 10-Dec-25 |
| Buy* | 400 | 1,120.265p | Ordinary |
16:25:13 - 10-Dec-25 |
| Sell* | 351 | 1,120.00p | SI Trade |
16:25:12 - 10-Dec-25 |
| Unknown* | 0 | 1,120.50p | SI Trade |
16:24:42 - 10-Dec-25 |
| Sell* | 529 | 1,120.122p | Ordinary |
16:24:26 - 10-Dec-25 |
| Sell* | 389 | 1,120.00p | Automatic Execution |
16:24:15 - 10-Dec-25 |
| Sell* | 245 | 1,120.00p | Automatic Execution |
16:24:15 - 10-Dec-25 |
| Unknown* | 136 | 1,120.25p | SI Trade |
16:24:12 - 10-Dec-25 |
| Sell* | 500 | 1,120.00p | SI Trade |
16:24:03 - 10-Dec-25 |
| Sell* | 432 | 1,120.00p | SI Trade |
16:24:03 - 10-Dec-25 |
| Unknown* | 0 | 1,120.00p | SI Trade |
16:23:55 - 10-Dec-25 |
| Unknown* | 0 | 1,120.50p | SI Trade |
16:23:48 - 10-Dec-25 |
| Buy* | 1 | 1,120.50p | SI Trade |
16:23:34 - 10-Dec-25 |
| Unknown* | 0 | 1,120.50p | SI Trade |
16:23:30 - 10-Dec-25 |
| Unknown* | 151 | 1,120.25p | SI Trade |
16:23:21 - 10-Dec-25 |
| Unknown* | 0 | 1,120.00p | SI Trade |
16:23:09 - 10-Dec-25 |
| Unknown* | 6 | 1,120.25p | SI Trade |
16:22:30 - 10-Dec-25 |
| Sell* | 720 | 1,120.00p | SI Trade |
16:22:22 - 10-Dec-25 |
| Sell* | 753 | 1,120.00p | SI Trade |
16:22:21 - 10-Dec-25 |
| Sell* | 774 | 1,120.00p | Automatic Execution |
16:22:20 - 10-Dec-25 |
| Sell* | 368 | 1,120.00p | Automatic Execution |
16:22:20 - 10-Dec-25 |
| Sell* | 537 | 1,120.00p | Automatic Execution |
16:22:20 - 10-Dec-25 |