| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,145 | 125.4664p | Ordinary |
08:07:05 - 15-Dec-25 |
| Sell* | 168 | 124.50p | Automatic Execution |
08:06:31 - 15-Dec-25 |
| Sell* | 68 | 124.50p | Automatic Execution |
08:06:31 - 15-Dec-25 |
| Sell* | 46 | 124.50p | Automatic Execution |
08:05:56 - 15-Dec-25 |
| Unknown* | 3,496 | 125.60p | Ordinary |
08:04:43 - 15-Dec-25 |
| Sell* | 4 | 124.70p | Automatic Execution |
08:02:42 - 15-Dec-25 |
| Sell* | 140 | 124.80p | Automatic Execution |
08:02:42 - 15-Dec-25 |
| Sell* | 1 | 124.80p | Automatic Execution |
08:02:42 - 15-Dec-25 |
| Sell* | 396 | 124.70p | Automatic Execution |
08:02:42 - 15-Dec-25 |
| Unknown* | 64 | 124.80p | OTC Trade |
08:00:04 - 15-Dec-25 |
| Unknown* | 2 | 124.80p | OTC Trade |
08:00:03 - 15-Dec-25 |
| Unknown* | 2 | 124.80p | OTC Trade |
08:00:03 - 15-Dec-25 |
| Buy* | 2,092 | 124.80p | Automatic Execution |
16:35:23 - 12-Dec-25 |
| Buy* | 2,092 | 124.80p | Automatic Execution |
16:35:23 - 12-Dec-25 |
| Buy* | 2,092 | 124.80p | Automatic Execution |
16:35:23 - 12-Dec-25 |
| Buy* | 624,673 | 124.80p | Suspected BUY Trade |
16:35:23 - 12-Dec-25 |
| Sell* | 703 | 124.40p | Automatic Execution |
16:29:34 - 12-Dec-25 |
| Buy* | 100 | 124.50p | Automatic Execution |
16:29:34 - 12-Dec-25 |
| Buy* | 500 | 124.4781p | Ordinary |
16:29:17 - 12-Dec-25 |
| Buy* | 400 | 124.4731p | Ordinary |
16:28:57 - 12-Dec-25 |
| Sell* | 900 | 124.30p | Automatic Execution |
16:28:24 - 12-Dec-25 |
| Sell* | 100 | 124.30p | Automatic Execution |
16:28:24 - 12-Dec-25 |
| Buy* | 100 | 124.50p | SI Trade |
16:28:17 - 12-Dec-25 |
| Buy* | 270 | 124.50p | SI Trade |
16:28:17 - 12-Dec-25 |
| Buy* | 45 | 124.50p | SI Trade |
16:28:17 - 12-Dec-25 |
| Sell* | 63 | 124.40p | Automatic Execution |
16:28:17 - 12-Dec-25 |
| Sell* | 797 | 124.40p | Automatic Execution |
16:28:17 - 12-Dec-25 |
| Sell* | 100 | 124.40p | Automatic Execution |
16:28:17 - 12-Dec-25 |
| Sell* | 100 | 124.50p | Automatic Execution |
16:28:13 - 12-Dec-25 |
| Sell* | 469 | 124.50p | Automatic Execution |
16:28:13 - 12-Dec-25 |
| Sell* | 19 | 124.50p | Automatic Execution |
16:27:05 - 12-Dec-25 |
| Sell* | 414 | 124.50p | Automatic Execution |
16:27:05 - 12-Dec-25 |
| Sell* | 5 | 124.50p | Automatic Execution |
16:26:56 - 12-Dec-25 |
| Sell* | 641 | 124.50p | Automatic Execution |
16:26:56 - 12-Dec-25 |
| Sell* | 106 | 124.50p | Automatic Execution |
16:26:56 - 12-Dec-25 |
| Sell* | 400 | 124.50p | Automatic Execution |
16:26:56 - 12-Dec-25 |
| Buy* | 1,984 | 124.719p | Ordinary |
16:26:24 - 12-Dec-25 |
| Buy* | 1,523 | 124.80p | Automatic Execution |
16:26:01 - 12-Dec-25 |
| Buy* | 425 | 124.719p | Ordinary |
16:25:35 - 12-Dec-25 |
| Sell* | 33 | 124.50p | SI Trade |
16:25:14 - 12-Dec-25 |
| Buy* | 1,000 | 124.719p | Ordinary |
16:23:47 - 12-Dec-25 |
| Buy* | 1 | 124.80p | SI Trade |
16:21:12 - 12-Dec-25 |
| Buy* | 288 | 124.70p | Automatic Execution |
16:20:18 - 12-Dec-25 |
| Buy* | 791 | 124.70p | Automatic Execution |
16:20:18 - 12-Dec-25 |
| Buy* | 990 | 124.70p | Automatic Execution |
16:20:18 - 12-Dec-25 |
| Buy* | 798 | 124.70p | Automatic Execution |
16:20:18 - 12-Dec-25 |
| Buy* | 609 | 124.70p | Automatic Execution |
16:20:18 - 12-Dec-25 |
| Sell* | 982 | 124.60p | Automatic Execution |
16:18:53 - 12-Dec-25 |
| Sell* | 94 | 124.70p | Automatic Execution |
16:18:53 - 12-Dec-25 |
| Sell* | 5 | 124.70p | Automatic Execution |
16:18:53 - 12-Dec-25 |
| Sell* | 609 | 124.70p | Automatic Execution |
16:18:31 - 12-Dec-25 |
| Buy* | 333 | 124.90p | Automatic Execution |
16:18:30 - 12-Dec-25 |
| Buy* | 50 | 124.80p | Automatic Execution |
16:18:30 - 12-Dec-25 |
| Buy* | 70 | 124.80p | SI Trade |
16:18:26 - 12-Dec-25 |
| Buy* | 5 | 124.80p | SI Trade |
16:18:26 - 12-Dec-25 |
| Buy* | 20 | 124.80p | SI Trade |
16:18:26 - 12-Dec-25 |
| Buy* | 419 | 124.90p | Automatic Execution |
16:18:09 - 12-Dec-25 |
| Buy* | 278 | 124.90p | Automatic Execution |
16:18:09 - 12-Dec-25 |
| Buy* | 662 | 124.90p | Automatic Execution |
16:18:03 - 12-Dec-25 |
| Buy* | 800 | 124.846p | Ordinary |
16:17:28 - 12-Dec-25 |
| Buy* | 20 | 124.90p | SI Trade |
16:17:02 - 12-Dec-25 |
| Buy* | 5 | 124.90p | SI Trade |
16:17:02 - 12-Dec-25 |
| Buy* | 1,000 | 125.00p | SI Trade |
16:17:02 - 12-Dec-25 |
| Sell* | 654 | 124.90p | Automatic Execution |
16:17:02 - 12-Dec-25 |
| Sell* | 519 | 124.90p | Automatic Execution |
16:17:02 - 12-Dec-25 |
| Buy* | 39 | 125.10p | SI Trade |
16:16:52 - 12-Dec-25 |
| Buy* | 594 | 125.10p | Automatic Execution |
16:16:52 - 12-Dec-25 |
| Buy* | 107 | 125.10p | Automatic Execution |
16:16:52 - 12-Dec-25 |
| Buy* | 15 | 125.10p | Automatic Execution |
16:16:52 - 12-Dec-25 |
| Sell* | 1,240 | 124.90p | SI Trade |
16:16:31 - 12-Dec-25 |
| Sell* | 424 | 124.90p | Automatic Execution |
16:16:01 - 12-Dec-25 |
| Sell* | 3 | 124.90p | Automatic Execution |
16:16:01 - 12-Dec-25 |
| Sell* | 214 | 124.90p | Automatic Execution |
16:16:01 - 12-Dec-25 |
| Buy* | 104 | 125.10p | Automatic Execution |
16:14:57 - 12-Dec-25 |
| Buy* | 289 | 125.10p | Automatic Execution |
16:14:57 - 12-Dec-25 |
| Buy* | 280 | 125.10p | Automatic Execution |
16:14:57 - 12-Dec-25 |
| Buy* | 720 | 125.10p | Automatic Execution |
16:14:56 - 12-Dec-25 |
| Buy* | 786 | 125.046p | Ordinary |
16:14:46 - 12-Dec-25 |
| Buy* | 614 | 125.10p | Automatic Execution |
16:14:28 - 12-Dec-25 |
| Buy* | 800 | 125.20p | SI Trade |
16:11:34 - 12-Dec-25 |
| Sell* | 320 | 125.10p | Automatic Execution |
16:11:34 - 12-Dec-25 |
| Sell* | 735 | 125.10p | Automatic Execution |
16:11:34 - 12-Dec-25 |
| Sell* | 785 | 125.10p | Automatic Execution |
16:11:34 - 12-Dec-25 |
| Sell* | 110 | 125.10p | Automatic Execution |
16:11:34 - 12-Dec-25 |
| Sell* | 295 | 125.10p | Automatic Execution |
16:11:34 - 12-Dec-25 |
| Sell* | 25 | 125.10p | Automatic Execution |
16:11:34 - 12-Dec-25 |
| Buy* | 291 | 125.40p | Automatic Execution |
16:08:48 - 12-Dec-25 |
| Buy* | 247 | 125.40p | Automatic Execution |
16:08:48 - 12-Dec-25 |
| Sell* | 292 | 125.20p | Automatic Execution |
16:05:57 - 12-Dec-25 |
| Sell* | 162 | 125.20p | Automatic Execution |
16:05:57 - 12-Dec-25 |
| Sell* | 252 | 125.20p | Automatic Execution |
16:05:57 - 12-Dec-25 |
| Sell* | 791 | 125.20p | Automatic Execution |
16:05:57 - 12-Dec-25 |
| Sell* | 654 | 125.30p | Automatic Execution |
16:05:00 - 12-Dec-25 |
| Sell* | 480 | 125.30p | Automatic Execution |
16:05:00 - 12-Dec-25 |
| Sell* | 623 | 125.30p | Automatic Execution |
16:05:00 - 12-Dec-25 |
| Sell* | 694 | 125.30p | Automatic Execution |
16:05:00 - 12-Dec-25 |
| Buy* | 100 | 125.5167p | Ordinary |
16:04:00 - 12-Dec-25 |
| Sell* | 261 | 125.20p | SI Trade |
16:01:03 - 12-Dec-25 |
| Buy* | 3,100 | 125.20p | Automatic Execution |
16:00:15 - 12-Dec-25 |
| Buy* | 89 | 125.20p | Automatic Execution |
16:00:15 - 12-Dec-25 |
| Buy* | 840 | 125.00p | Automatic Execution |
16:00:12 - 12-Dec-25 |
| Buy* | 797 | 125.00p | Automatic Execution |
16:00:12 - 12-Dec-25 |
| Buy* | 76 | 125.00p | Automatic Execution |
16:00:12 - 12-Dec-25 |
| Sell* | 240 | 124.80p | Automatic Execution |
16:00:12 - 12-Dec-25 |
| Sell* | 320 | 124.80p | Automatic Execution |
16:00:12 - 12-Dec-25 |
| Sell* | 654 | 124.80p | Automatic Execution |
16:00:12 - 12-Dec-25 |
| Sell* | 750 | 124.80p | Automatic Execution |
16:00:12 - 12-Dec-25 |
| Sell* | 132 | 124.80p | Automatic Execution |
16:00:12 - 12-Dec-25 |
| Sell* | 132 | 124.80p | Automatic Execution |
16:00:12 - 12-Dec-25 |
| Sell* | 677 | 124.80p | Automatic Execution |
16:00:12 - 12-Dec-25 |
| Buy* | 1,598 | 125.092p | Ordinary |
15:54:56 - 12-Dec-25 |
| Buy* | 7 | 125.20p | SI Trade |
15:54:23 - 12-Dec-25 |
| Buy* | 15 | 125.20p | SI Trade |
15:52:46 - 12-Dec-25 |
| Buy* | 100 | 125.20p | SI Trade |
15:51:40 - 12-Dec-25 |
| Buy* | 1,000 | 125.092p | Ordinary |
15:50:27 - 12-Dec-25 |
| Sell* | 56 | 125.10p | Automatic Execution |
15:47:00 - 12-Dec-25 |
| Sell* | 11 | 125.00p | Automatic Execution |
15:47:00 - 12-Dec-25 |
| Sell* | 5 | 125.00p | Automatic Execution |
15:47:00 - 12-Dec-25 |
| Sell* | 4 | 125.00p | Automatic Execution |
15:47:00 - 12-Dec-25 |
| Sell* | 132 | 125.10p | Automatic Execution |
15:47:00 - 12-Dec-25 |
| Sell* | 1,069 | 125.10p | Automatic Execution |
15:47:00 - 12-Dec-25 |
| Sell* | 2 | 125.10p | Automatic Execution |
15:47:00 - 12-Dec-25 |
| Sell* | 88 | 125.10p | Automatic Execution |
15:47:00 - 12-Dec-25 |
| Sell* | 132 | 125.10p | Automatic Execution |
15:47:00 - 12-Dec-25 |
| Buy* | 100 | 125.50p | SI Trade |
15:46:56 - 12-Dec-25 |
| Sell* | 1,248 | 125.10p | SI Trade |
15:45:07 - 12-Dec-25 |
| Sell* | 241 | 125.20p | Automatic Execution |
15:43:38 - 12-Dec-25 |
| Sell* | 655 | 125.20p | Automatic Execution |
15:43:38 - 12-Dec-25 |
| Sell* | 655 | 125.20p | Automatic Execution |
15:43:38 - 12-Dec-25 |
| Sell* | 13 | 125.30p | Automatic Execution |
15:43:38 - 12-Dec-25 |
| Sell* | 56 | 125.60p | Automatic Execution |
15:43:30 - 12-Dec-25 |
| Sell* | 132 | 125.60p | Automatic Execution |
15:43:30 - 12-Dec-25 |
| Sell* | 546 | 125.60p | Automatic Execution |
15:43:30 - 12-Dec-25 |
| Sell* | 999 | 125.60p | Automatic Execution |
15:43:30 - 12-Dec-25 |
| Sell* | 65 | 125.60p | Automatic Execution |
15:42:47 - 12-Dec-25 |
| Sell* | 440 | 125.60p | Automatic Execution |
15:42:47 - 12-Dec-25 |
| Sell* | 132 | 125.60p | Automatic Execution |
15:42:47 - 12-Dec-25 |
| Sell* | 703 | 125.60p | Automatic Execution |
15:42:47 - 12-Dec-25 |
| Sell* | 1,140 | 125.60p | Automatic Execution |
15:42:47 - 12-Dec-25 |
| Buy* | 1,000 | 125.4936p | Ordinary |
15:36:47 - 12-Dec-25 |
| Sell* | 205 | 125.10p | Automatic Execution |
15:35:45 - 12-Dec-25 |
| Sell* | 1,724 | 125.10p | Automatic Execution |
15:35:45 - 12-Dec-25 |
| Sell* | 350 | 125.20p | Automatic Execution |
15:35:45 - 12-Dec-25 |
| Sell* | 320 | 125.30p | Automatic Execution |
15:35:45 - 12-Dec-25 |
| Sell* | 774 | 125.30p | Automatic Execution |
15:35:45 - 12-Dec-25 |
| Sell* | 751 | 125.30p | Automatic Execution |
15:35:45 - 12-Dec-25 |
| Sell* | 344 | 125.30p | Automatic Execution |
15:35:45 - 12-Dec-25 |
| Sell* | 719 | 125.30p | Automatic Execution |
15:35:45 - 12-Dec-25 |
| Sell* | 5,000 | 124.887p | Ordinary |
15:28:52 - 12-Dec-25 |
| Sell* | 325 | 124.95p | SI Trade |
15:28:50 - 12-Dec-25 |
| Buy* | 1,575 | 125.00p | Automatic Execution |
15:28:50 - 12-Dec-25 |
| Buy* | 361 | 125.00p | Automatic Execution |
15:28:50 - 12-Dec-25 |
| Buy* | 1,700 | 124.90p | Automatic Execution |
15:28:50 - 12-Dec-25 |
| Buy* | 314 | 124.90p | Automatic Execution |
15:28:50 - 12-Dec-25 |
| Buy* | 483 | 124.90p | Automatic Execution |
15:28:50 - 12-Dec-25 |
| Buy* | 2,717 | 124.90p | Automatic Execution |
15:28:50 - 12-Dec-25 |
| Buy* | 283 | 124.90p | Automatic Execution |
15:28:50 - 12-Dec-25 |
| Buy* | 24,000 | 124.90p | Ordinary |
15:28:44 - 12-Dec-25 |
| Buy* | 60 | 124.887p | Ordinary |
15:28:43 - 12-Dec-25 |
| Buy* | 787 | 124.919p | Ordinary |
15:28:33 - 12-Dec-25 |
| Buy* | 20 | 124.90p | SI Trade |
15:28:26 - 12-Dec-25 |
| Sell* | 4 | 124.60p | Automatic Execution |
15:28:26 - 12-Dec-25 |
| Sell* | 240 | 124.70p | Automatic Execution |
15:28:26 - 12-Dec-25 |
| Sell* | 84 | 124.70p | Automatic Execution |
15:28:26 - 12-Dec-25 |
| Sell* | 596 | 124.70p | Automatic Execution |
15:28:26 - 12-Dec-25 |
| Sell* | 320 | 124.70p | Automatic Execution |
15:28:26 - 12-Dec-25 |
| Sell* | 8 | 124.70p | Automatic Execution |
15:28:26 - 12-Dec-25 |
| Sell* | 5,000 | 124.80p | Automatic Execution |
15:28:26 - 12-Dec-25 |
| Buy* | 4,000 | 125.00p | Ordinary |
15:28:21 - 12-Dec-25 |
| Unknown* | 0 | 125.00p | SI Trade |
15:28:21 - 12-Dec-25 |
| Buy* | 82 | 125.00p | SI Trade |
15:28:21 - 12-Dec-25 |
| Buy* | 560 | 125.00p | SI Trade |
15:28:21 - 12-Dec-25 |
| Buy* | 9 | 125.00p | SI Trade |
15:28:21 - 12-Dec-25 |
| Buy* | 5 | 125.00p | SI Trade |
15:28:21 - 12-Dec-25 |
| Sell* | 5,287 | 124.70p | SI Trade |
15:28:13 - 12-Dec-25 |
| Buy* | 5,000 | 125.089p | Ordinary |
15:28:05 - 12-Dec-25 |
| Buy* | 5,000 | 125.089p | Ordinary |
15:27:30 - 12-Dec-25 |
| Buy* | 6,324 | 124.919p | Ordinary |
15:27:05 - 12-Dec-25 |
| Buy* | 4 | 125.10p | SI Trade |
15:24:36 - 12-Dec-25 |
| Buy* | 2,000 | 124.992p | Ordinary |
15:23:34 - 12-Dec-25 |
| Buy* | 2 | 125.10p | SI Trade |
15:20:36 - 12-Dec-25 |
| Buy* | 100 | 125.10p | SI Trade |
15:20:36 - 12-Dec-25 |
| Buy* | 5 | 125.10p | SI Trade |
15:20:36 - 12-Dec-25 |
| Buy* | 1 | 125.10p | SI Trade |
15:20:36 - 12-Dec-25 |
| Buy* | 100 | 125.10p | SI Trade |
15:20:36 - 12-Dec-25 |
| Sell* | 65 | 125.00p | Automatic Execution |
15:20:36 - 12-Dec-25 |
| Sell* | 750 | 124.80p | Automatic Execution |
15:20:36 - 12-Dec-25 |
| Sell* | 9,960 | 125.00p | Automatic Execution |
15:20:36 - 12-Dec-25 |
| Sell* | 40 | 125.00p | Automatic Execution |
15:20:36 - 12-Dec-25 |
| Sell* | 271 | 125.10p | Automatic Execution |
15:20:36 - 12-Dec-25 |
| Sell* | 654 | 125.10p | Automatic Execution |
15:20:36 - 12-Dec-25 |
| Sell* | 682 | 125.10p | Automatic Execution |
15:20:36 - 12-Dec-25 |
| Sell* | 3 | 125.40p | Automatic Execution |
15:20:36 - 12-Dec-25 |
| Buy* | 6,420 | 125.439p | Ordinary |
15:20:19 - 12-Dec-25 |
| Buy* | 79 | 125.688p | Ordinary |
15:19:18 - 12-Dec-25 |
| Buy* | 3 | 126.50p | SI Trade |
15:18:52 - 12-Dec-25 |
| Sell* | 87 | 125.40p | Automatic Execution |
15:18:52 - 12-Dec-25 |
| Sell* | 386 | 125.70p | Automatic Execution |
15:13:26 - 12-Dec-25 |
| Sell* | 5,000 | 125.70p | Automatic Execution |
15:13:26 - 12-Dec-25 |
| Sell* | 42 | 125.80p | Automatic Execution |
15:13:26 - 12-Dec-25 |