| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 122.40p | Automatic Execution |
12:35:06 - 24-Dec-25 |
| Buy* | 8,028 | 122.40p | SI Trade |
12:35:04 - 24-Dec-25 |
| Buy* | 1,310,538 | 122.40p | Suspected BUY Trade |
12:35:04 - 24-Dec-25 |
| Buy* | 800 | 121.33p | Suspected BUY Trade |
12:29:57 - 24-Dec-25 |
| Buy* | 3,907 | 121.60p | Automatic Execution |
12:29:52 - 24-Dec-25 |
| Buy* | 409 | 121.60p | Automatic Execution |
12:29:52 - 24-Dec-25 |
| Buy* | 73 | 121.40p | Automatic Execution |
12:29:40 - 24-Dec-25 |
| Buy* | 1,380 | 121.40p | Automatic Execution |
12:29:40 - 24-Dec-25 |
| Buy* | 249 | 121.40p | Automatic Execution |
12:29:40 - 24-Dec-25 |
| Buy* | 1,768 | 121.40p | Automatic Execution |
12:29:40 - 24-Dec-25 |
| Buy* | 331 | 121.40p | Automatic Execution |
12:29:40 - 24-Dec-25 |
| Buy* | 1,826 | 121.40p | Automatic Execution |
12:29:40 - 24-Dec-25 |
| Sell* | 2,907 | 120.80p | Automatic Execution |
12:29:40 - 24-Dec-25 |
| Buy* | 1,000 | 121.20p | Automatic Execution |
12:29:40 - 24-Dec-25 |
| Sell* | 1,277 | 120.60p | Automatic Execution |
12:29:40 - 24-Dec-25 |
| Sell* | 2,630 | 120.80p | Automatic Execution |
12:29:40 - 24-Dec-25 |
| Buy* | 6,216 | 121.60p | Automatic Execution |
12:29:40 - 24-Dec-25 |
| Buy* | 1,476 | 121.60p | Automatic Execution |
12:29:40 - 24-Dec-25 |
| Buy* | 5 | 121.5472p | Ordinary |
12:29:29 - 24-Dec-25 |
| Sell* | 74 | 121.20p | SI Trade |
12:28:42 - 24-Dec-25 |
| Sell* | 8,238 | 121.3234p | Ordinary |
12:27:31 - 24-Dec-25 |
| Buy* | 2 | 121.60p | SI Trade |
12:27:13 - 24-Dec-25 |
| Buy* | 604 | 121.4798p | Ordinary |
12:27:11 - 24-Dec-25 |
| Buy* | 1,638 | 121.4796p | Ordinary |
12:26:26 - 24-Dec-25 |
| Sell* | 1,077 | 121.40p | Automatic Execution |
12:24:59 - 24-Dec-25 |
| Sell* | 165 | 121.40p | Automatic Execution |
12:24:59 - 24-Dec-25 |
| Buy* | 1 | 121.60p | SI Trade |
12:24:53 - 24-Dec-25 |
| Sell* | 205 | 121.323p | Negotiated Trade |
12:24:53 - 24-Dec-25 |
| Sell* | 165 | 121.40p | Automatic Execution |
12:24:37 - 24-Dec-25 |
| Sell* | 28 | 121.40p | Automatic Execution |
12:24:13 - 24-Dec-25 |
| Sell* | 1,893 | 121.40p | Automatic Execution |
12:24:13 - 24-Dec-25 |
| Sell* | 2,327 | 121.40p | Automatic Execution |
12:24:13 - 24-Dec-25 |
| Buy* | 28 | 121.60p | Automatic Execution |
12:24:13 - 24-Dec-25 |
| Buy* | 12,712 | 121.60p | Automatic Execution |
12:24:13 - 24-Dec-25 |
| Sell* | 4,356 | 121.40p | Automatic Execution |
12:24:13 - 24-Dec-25 |
| Sell* | 1,813 | 121.40p | Automatic Execution |
12:24:13 - 24-Dec-25 |
| Sell* | 1,380 | 121.40p | Automatic Execution |
12:24:13 - 24-Dec-25 |
| Buy* | 12,712 | 121.60p | Automatic Execution |
12:24:13 - 24-Dec-25 |
| Buy* | 79 | 121.80p | SI Trade |
12:24:12 - 24-Dec-25 |
| Buy* | 81 | 121.80p | SI Trade |
12:24:12 - 24-Dec-25 |
| Sell* | 1,380 | 121.40p | Automatic Execution |
12:24:12 - 24-Dec-25 |
| Buy* | 305 | 121.60p | Automatic Execution |
12:24:12 - 24-Dec-25 |
| Sell* | 440 | 121.40p | Automatic Execution |
12:24:12 - 24-Dec-25 |
| Sell* | 305 | 121.40p | Automatic Execution |
12:24:12 - 24-Dec-25 |
| Sell* | 1,019 | 121.40p | Automatic Execution |
12:24:12 - 24-Dec-25 |
| Buy* | 3,193 | 121.60p | Automatic Execution |
12:24:12 - 24-Dec-25 |
| Sell* | 2,111 | 121.40p | Automatic Execution |
12:24:12 - 24-Dec-25 |
| Sell* | 1,060 | 121.40p | Automatic Execution |
12:24:12 - 24-Dec-25 |
| Sell* | 2 | 121.40p | SI Trade |
12:23:36 - 24-Dec-25 |
| Sell* | 1,854 | 121.40p | Automatic Execution |
12:23:36 - 24-Dec-25 |
| Sell* | 1,995 | 121.40p | Automatic Execution |
12:23:36 - 24-Dec-25 |
| Buy* | 5,329 | 121.80p | SI Trade |
12:23:03 - 24-Dec-25 |
| Buy* | 13 | 121.712p | Ordinary |
12:21:32 - 24-Dec-25 |
| Buy* | 6 | 121.80p | SI Trade |
12:20:36 - 24-Dec-25 |
| Sell* | 3,343 | 121.60p | Automatic Execution |
12:18:56 - 24-Dec-25 |
| Sell* | 212 | 121.60p | Automatic Execution |
12:18:55 - 24-Dec-25 |
| Sell* | 2,067 | 121.60p | Automatic Execution |
12:18:55 - 24-Dec-25 |
| Buy* | 415 | 121.872p | Suspected BUY Trade |
12:18:49 - 24-Dec-25 |
| Sell* | 2,491 | 121.723p | Negotiated Trade |
12:18:00 - 24-Dec-25 |
| Buy* | 37 | 122.00p | SI Trade |
12:17:52 - 24-Dec-25 |
| Sell* | 764 | 121.60p | Automatic Execution |
12:17:52 - 24-Dec-25 |
| Sell* | 419 | 121.60p | Automatic Execution |
12:17:52 - 24-Dec-25 |
| Sell* | 1,995 | 121.60p | Automatic Execution |
12:17:52 - 24-Dec-25 |
| Sell* | 3,000 | 121.7294p | Ordinary |
12:17:32 - 24-Dec-25 |
| Buy* | 404 | 121.88p | Suspected BUY Trade |
12:16:24 - 24-Dec-25 |
| Sell* | 2,971 | 121.80p | Automatic Execution |
12:15:36 - 24-Dec-25 |
| Sell* | 586 | 121.80p | Automatic Execution |
12:15:36 - 24-Dec-25 |
| Sell* | 3,252 | 121.80p | Automatic Execution |
12:15:36 - 24-Dec-25 |
| Sell* | 1,995 | 121.80p | Automatic Execution |
12:15:36 - 24-Dec-25 |
| Sell* | 18 | 121.8013p | Ordinary |
12:13:47 - 24-Dec-25 |
| Buy* | 41 | 122.008p | Suspected BUY Trade |
12:11:45 - 24-Dec-25 |
| Sell* | 6,302 | 121.9944p | Ordinary |
12:10:32 - 24-Dec-25 |
| Unknown* | 1 | 122.20p | SI Trade |
12:09:34 - 24-Dec-25 |
| Unknown* | 81 | 122.20p | SI Trade |
12:09:34 - 24-Dec-25 |
| Buy* | 2,532 | 122.20p | Automatic Execution |
12:09:34 - 24-Dec-25 |
| Sell* | 460 | 121.80p | SI Trade |
12:06:19 - 24-Dec-25 |
| Buy* | 50 | 122.40p | SI Trade |
12:04:28 - 24-Dec-25 |
| Sell* | 14,292 | 122.00p | Automatic Execution |
12:04:28 - 24-Dec-25 |
| Sell* | 2,991 | 122.00p | Automatic Execution |
12:04:28 - 24-Dec-25 |
| Sell* | 3,716 | 122.00p | Automatic Execution |
12:04:28 - 24-Dec-25 |
| Sell* | 2,842 | 122.00p | Automatic Execution |
12:04:28 - 24-Dec-25 |
| Sell* | 437 | 122.00p | Automatic Execution |
12:04:28 - 24-Dec-25 |
| Sell* | 3,193 | 122.00p | Automatic Execution |
12:04:28 - 24-Dec-25 |
| Buy* | 334 | 122.40p | SI Trade |
12:02:42 - 24-Dec-25 |
| Sell* | 165 | 122.20p | Automatic Execution |
12:01:45 - 24-Dec-25 |
| Sell* | 306 | 122.20p | Automatic Execution |
11:59:30 - 24-Dec-25 |
| Sell* | 2,141 | 122.20p | Automatic Execution |
11:59:30 - 24-Dec-25 |
| Sell* | 5,794 | 122.297p | Negotiated Trade |
11:59:20 - 24-Dec-25 |
| Unknown* | 83 | 122.20p | OTC Trade |
11:58:29 - 24-Dec-25 |
| Buy* | 11,106 | 122.40p | SI Trade |
11:58:25 - 24-Dec-25 |
| Buy* | 158 | 122.40p | Automatic Execution |
11:58:08 - 24-Dec-25 |
| Buy* | 2,104 | 122.40p | Automatic Execution |
11:58:08 - 24-Dec-25 |
| Buy* | 1,527 | 122.40p | Automatic Execution |
11:58:08 - 24-Dec-25 |
| Buy* | 1,012 | 122.40p | Automatic Execution |
11:58:08 - 24-Dec-25 |
| Buy* | 84 | 122.40p | Automatic Execution |
11:58:08 - 24-Dec-25 |
| Sell* | 2,094 | 122.20p | Automatic Execution |
11:57:58 - 24-Dec-25 |
| Buy* | 3,385 | 122.40p | Automatic Execution |
11:57:58 - 24-Dec-25 |
| Sell* | 522 | 122.20p | Automatic Execution |
11:57:58 - 24-Dec-25 |
| Sell* | 1,200 | 122.20p | Automatic Execution |
11:57:58 - 24-Dec-25 |
| Sell* | 1,786 | 122.20p | Automatic Execution |
11:57:58 - 24-Dec-25 |
| Sell* | 643 | 122.20p | Automatic Execution |
11:57:52 - 24-Dec-25 |
| Sell* | 3,512 | 122.20p | Automatic Execution |
11:57:52 - 24-Dec-25 |
| Buy* | 820 | 122.512p | Ordinary |
11:57:36 - 24-Dec-25 |
| Buy* | 504 | 122.60p | SI Trade |
11:56:50 - 24-Dec-25 |
| Buy* | 89 | 122.60p | SI Trade |
11:56:50 - 24-Dec-25 |
| Buy* | 7,306 | 122.5118p | Ordinary |
11:54:38 - 24-Dec-25 |
| Buy* | 7 | 122.60p | SI Trade |
11:52:30 - 24-Dec-25 |
| Sell* | 5,274 | 122.329p | Negotiated Trade |
11:49:39 - 24-Dec-25 |
| Sell* | 8,243 | 122.326p | Negotiated Trade |
11:48:27 - 24-Dec-25 |
| Buy* | 16 | 122.60p | SI Trade |
11:48:02 - 24-Dec-25 |
| Unknown* | 0 | 122.20p | SI Trade |
11:48:02 - 24-Dec-25 |
| Sell* | 40 | 122.20p | SI Trade |
11:48:02 - 24-Dec-25 |
| Buy* | 10 | 122.60p | SI Trade |
11:48:02 - 24-Dec-25 |
| Sell* | 4 | 122.20p | SI Trade |
11:48:02 - 24-Dec-25 |
| Buy* | 100 | 122.60p | SI Trade |
11:48:02 - 24-Dec-25 |
| Sell* | 17 | 122.20p | SI Trade |
11:48:02 - 24-Dec-25 |
| Sell* | 2,253 | 122.20p | Automatic Execution |
11:48:02 - 24-Dec-25 |
| Sell* | 1,255 | 122.20p | Automatic Execution |
11:48:02 - 24-Dec-25 |
| Buy* | 162 | 122.512p | Ordinary |
11:47:45 - 24-Dec-25 |
| Buy* | 1,620 | 122.5118p | Ordinary |
11:46:21 - 24-Dec-25 |
| Sell* | 2,000 | 122.334p | SI Trade |
11:46:09 - 24-Dec-25 |
| Buy* | 807 | 122.5116p | Ordinary |
11:38:42 - 24-Dec-25 |
| Buy* | 3,734 | 122.40p | Automatic Execution |
11:37:53 - 24-Dec-25 |
| Buy* | 766 | 122.40p | Automatic Execution |
11:37:53 - 24-Dec-25 |
| Buy* | 1,710 | 122.40p | Automatic Execution |
11:37:53 - 24-Dec-25 |
| Buy* | 1,082 | 122.40p | Automatic Execution |
11:37:53 - 24-Dec-25 |
| Buy* | 3,193 | 122.40p | Automatic Execution |
11:37:53 - 24-Dec-25 |
| Sell* | 3,000 | 122.3864p | Ordinary |
11:37:29 - 24-Dec-25 |
| Buy* | 1,500 | 122.512p | Ordinary |
11:36:06 - 24-Dec-25 |
| Buy* | 22,400 | 122.653p | Ordinary |
11:35:22 - 24-Dec-25 |
| Buy* | 10,000 | 122.41p | Suspected BUY Trade |
11:35:09 - 24-Dec-25 |
| Sell* | 344 | 122.386p | Negotiated Trade |
11:34:53 - 24-Dec-25 |
| Unknown* | 184 | 122.20p | OTC Trade |
11:34:14 - 24-Dec-25 |
| Buy* | 22,400 | 122.417p | Suspected BUY Trade |
11:33:49 - 24-Dec-25 |
| Buy* | 7 | 122.60p | SI Trade |
11:33:12 - 24-Dec-25 |
| Sell* | 3 | 122.20p | SI Trade |
11:29:30 - 24-Dec-25 |
| Buy* | 1,239 | 122.40p | Automatic Execution |
11:29:30 - 24-Dec-25 |
| Buy* | 2,824 | 122.40p | Automatic Execution |
11:29:30 - 24-Dec-25 |
| Buy* | 3,850 | 122.40p | Automatic Execution |
11:29:30 - 24-Dec-25 |
| Buy* | 81 | 122.365p | Suspected BUY Trade |
11:29:05 - 24-Dec-25 |
| Buy* | 3,342 | 122.312p | Ordinary |
11:29:01 - 24-Dec-25 |
| Buy* | 32 | 122.365p | Suspected BUY Trade |
11:28:20 - 24-Dec-25 |
| Sell* | 840 | 122.152p | Negotiated Trade |
11:28:18 - 24-Dec-25 |
| Buy* | 605 | 122.312p | Ordinary |
11:27:41 - 24-Dec-25 |
| Buy* | 2 | 122.40p | SI Trade |
11:25:56 - 24-Dec-25 |
| Sell* | 12,350 | 122.148p | Negotiated Trade |
11:24:35 - 24-Dec-25 |
| Buy* | 1,627 | 122.3118p | Ordinary |
11:23:40 - 24-Dec-25 |
| Buy* | 8,130 | 122.3116p | Ordinary |
11:22:36 - 24-Dec-25 |
| Buy* | 1,924 | 122.20p | Automatic Execution |
11:22:21 - 24-Dec-25 |
| Buy* | 1,619 | 122.156p | Ordinary |
11:22:19 - 24-Dec-25 |
| Sell* | 2 | 122.00p | SI Trade |
11:19:52 - 24-Dec-25 |
| Buy* | 3,193 | 122.20p | Automatic Execution |
11:19:44 - 24-Dec-25 |
| Buy* | 1,014 | 122.20p | Automatic Execution |
11:19:44 - 24-Dec-25 |
| Sell* | 170 | 122.027p | Negotiated Trade |
11:19:21 - 24-Dec-25 |
| Sell* | 1,650 | 122.088p | Ordinary |
11:19:19 - 24-Dec-25 |
| Buy* | 1,825 | 122.00p | Automatic Execution |
11:19:19 - 24-Dec-25 |
| Buy* | 196 | 122.00p | Automatic Execution |
11:18:41 - 24-Dec-25 |
| Buy* | 2,200 | 122.00p | Automatic Execution |
11:18:41 - 24-Dec-25 |
| Buy* | 1,903 | 122.00p | Automatic Execution |
11:18:38 - 24-Dec-25 |
| Buy* | 1,710 | 122.00p | Automatic Execution |
11:18:38 - 24-Dec-25 |
| Sell* | 80 | 121.80p | SI Trade |
11:18:36 - 24-Dec-25 |
| Sell* | 23 | 121.80p | SI Trade |
11:18:36 - 24-Dec-25 |
| Sell* | 82 | 121.60p | SI Trade |
11:18:36 - 24-Dec-25 |
| Buy* | 192 | 121.80p | Automatic Execution |
11:18:36 - 24-Dec-25 |
| Buy* | 2,092 | 121.80p | Automatic Execution |
11:18:36 - 24-Dec-25 |
| Buy* | 825 | 121.755p | SI Trade |
11:17:27 - 24-Dec-25 |
| Buy* | 2,550 | 121.60p | Automatic Execution |
11:17:27 - 24-Dec-25 |
| Buy* | 9,400 | 121.60p | Automatic Execution |
11:17:27 - 24-Dec-25 |
| Buy* | 1,380 | 121.60p | Automatic Execution |
11:17:27 - 24-Dec-25 |
| Buy* | 979 | 121.60p | Automatic Execution |
11:17:27 - 24-Dec-25 |
| Buy* | 1,524 | 121.60p | Automatic Execution |
11:17:27 - 24-Dec-25 |
| Buy* | 1,811 | 121.60p | Automatic Execution |
11:17:27 - 24-Dec-25 |
| Sell* | 1,011 | 121.40p | Automatic Execution |
11:15:32 - 24-Dec-25 |
| Sell* | 956 | 121.40p | Automatic Execution |
11:15:32 - 24-Dec-25 |
| Buy* | 305 | 121.60p | Automatic Execution |
11:15:09 - 24-Dec-25 |
| Buy* | 1,947 | 121.60p | Automatic Execution |
11:15:09 - 24-Dec-25 |
| Buy* | 1,246 | 121.60p | Automatic Execution |
11:15:09 - 24-Dec-25 |
| Buy* | 2,511 | 121.40p | Automatic Execution |
11:15:08 - 24-Dec-25 |
| Buy* | 2,223 | 121.40p | Automatic Execution |
11:15:08 - 24-Dec-25 |
| Buy* | 2,330 | 121.40p | Automatic Execution |
11:15:08 - 24-Dec-25 |
| Buy* | 1 | 121.40p | SI Trade |
11:14:50 - 24-Dec-25 |
| Buy* | 409 | 121.3994p | Ordinary |
11:14:44 - 24-Dec-25 |
| Buy* | 110 | 121.60p | SI Trade |
11:13:39 - 24-Dec-25 |
| Sell* | 1,009 | 121.20p | SI Trade |
11:12:08 - 24-Dec-25 |
| Buy* | 4 | 121.60p | SI Trade |
11:12:08 - 24-Dec-25 |
| Buy* | 163 | 121.48p | Ordinary |
11:11:40 - 24-Dec-25 |
| Buy* | 75 | 121.60p | SI Trade |
11:10:39 - 24-Dec-25 |
| Buy* | 970 | 121.48p | Ordinary |
11:10:25 - 24-Dec-25 |
| Buy* | 1 | 121.60p | SI Trade |
11:09:18 - 24-Dec-25 |
| Buy* | 23 | 121.60p | SI Trade |
11:05:30 - 24-Dec-25 |
| Sell* | 11,775 | 121.313p | Negotiated Trade |
11:03:15 - 24-Dec-25 |
| Buy* | 1 | 121.60p | SI Trade |
11:02:57 - 24-Dec-25 |
| Buy* | 481 | 121.4798p | Ordinary |
11:02:16 - 24-Dec-25 |
| Sell* | 4 | 121.40p | SI Trade |
11:00:57 - 24-Dec-25 |
| Sell* | 1,870 | 121.20p | Automatic Execution |
11:00:57 - 24-Dec-25 |
| Sell* | 394 | 121.20p | Automatic Execution |
11:00:57 - 24-Dec-25 |
| Sell* | 1,640 | 121.20p | Automatic Execution |
11:00:57 - 24-Dec-25 |
| Buy* | 965 | 121.40p | Automatic Execution |
11:00:57 - 24-Dec-25 |
| Buy* | 4,200 | 121.40p | Automatic Execution |
11:00:57 - 24-Dec-25 |
| Buy* | 1,995 | 121.40p | Automatic Execution |
11:00:57 - 24-Dec-25 |