| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 89,941 | 113.63p | SI Trade |
13:12:11 - 31-Dec-25 |
| Sell* | 151,313 | 113.60p | Negotiated Trade |
12:39:43 - 31-Dec-25 |
| Sell* | 485,376 | 113.60p | Uncrossing Trade |
12:35:04 - 31-Dec-25 |
| Sell* | 603 | 113.60p | Automatic Execution |
12:28:00 - 31-Dec-25 |
| Sell* | 604 | 113.60p | Automatic Execution |
12:28:00 - 31-Dec-25 |
| Buy* | 65 | 113.80p | Automatic Execution |
12:21:55 - 31-Dec-25 |
| Buy* | 65 | 113.80p | Automatic Execution |
12:17:50 - 31-Dec-25 |
| Buy* | 138 | 113.80p | Automatic Execution |
12:17:50 - 31-Dec-25 |
| Buy* | 65 | 113.80p | Automatic Execution |
12:16:10 - 31-Dec-25 |
| Sell* | 35 | 113.60p | SI Trade |
12:14:45 - 31-Dec-25 |
| Sell* | 4,387 | 113.6052p | Ordinary |
12:11:11 - 31-Dec-25 |
| Sell* | 125,000 | 113.60p | Ordinary |
12:07:30 - 31-Dec-25 |
| Buy* | 26 | 113.80p | SI Trade |
11:59:14 - 31-Dec-25 |
| Buy* | 242 | 113.80p | Automatic Execution |
11:59:13 - 31-Dec-25 |
| Buy* | 510 | 113.80p | Automatic Execution |
11:59:13 - 31-Dec-25 |
| Buy* | 255 | 113.80p | Automatic Execution |
11:59:13 - 31-Dec-25 |
| Buy* | 65 | 113.80p | Automatic Execution |
11:23:15 - 31-Dec-25 |
| Sell* | 565,000 | 113.60p | Negotiated Trade |
11:06:12 - 31-Dec-25 |
| Sell* | 1,848 | 113.60p | Automatic Execution |
11:05:46 - 31-Dec-25 |
| Sell* | 1,848 | 113.60p | Automatic Execution |
11:05:46 - 31-Dec-25 |
| Sell* | 10,000 | 113.60p | Automatic Execution |
11:05:46 - 31-Dec-25 |
| Sell* | 6,611 | 113.60p | Automatic Execution |
11:05:45 - 31-Dec-25 |
| Sell* | 3,056 | 113.60p | Automatic Execution |
11:05:45 - 31-Dec-25 |
| Sell* | 14,239 | 113.60p | Automatic Execution |
11:05:45 - 31-Dec-25 |
| Sell* | 19,036 | 113.60p | Automatic Execution |
11:05:45 - 31-Dec-25 |
| Sell* | 120,459 | 113.60p | Automatic Execution |
11:05:45 - 31-Dec-25 |
| Sell* | 217,361 | 113.60p | Automatic Execution |
11:05:45 - 31-Dec-25 |
| Sell* | 14,000 | 113.60p | Automatic Execution |
11:05:45 - 31-Dec-25 |
| Sell* | 18,639 | 113.60p | Automatic Execution |
11:05:45 - 31-Dec-25 |
| Sell* | 9,361 | 113.60p | Automatic Execution |
11:05:45 - 31-Dec-25 |
| Sell* | 65 | 113.60p | Automatic Execution |
11:03:44 - 31-Dec-25 |
| Sell* | 915 | 113.60p | Automatic Execution |
11:03:44 - 31-Dec-25 |
| Buy* | 1,080 | 113.80p | Automatic Execution |
11:03:44 - 31-Dec-25 |
| Buy* | 769 | 113.738p | SI Trade |
10:49:07 - 31-Dec-25 |
| Buy* | 65 | 113.80p | Automatic Execution |
10:30:52 - 31-Dec-25 |
| Sell* | 100,000 | 113.60p | Ordinary |
10:20:51 - 31-Dec-25 |
| Sell* | 2,000 | 113.6052p | Ordinary |
10:16:28 - 31-Dec-25 |
| Buy* | 65 | 113.80p | Automatic Execution |
10:04:49 - 31-Dec-25 |
| Buy* | 65 | 113.80p | Automatic Execution |
10:02:33 - 31-Dec-25 |
| Buy* | 8 | 113.80p | SI Trade |
10:01:31 - 31-Dec-25 |
| Buy* | 591 | 113.80p | Automatic Execution |
09:57:09 - 31-Dec-25 |
| Sell* | 1,109 | 113.80p | Automatic Execution |
09:57:04 - 31-Dec-25 |
| Buy* | 4,194 | 113.80p | Automatic Execution |
09:57:00 - 31-Dec-25 |
| Buy* | 72 | 113.80p | Automatic Execution |
09:57:00 - 31-Dec-25 |
| Sell* | 125,000 | 113.60p | Ordinary |
09:56:55 - 31-Dec-25 |
| Sell* | 150,000 | 113.60p | Negotiated Trade |
09:56:19 - 31-Dec-25 |
| Sell* | 65 | 113.60p | Automatic Execution |
09:55:59 - 31-Dec-25 |
| Sell* | 4,529 | 113.60p | Automatic Execution |
09:55:59 - 31-Dec-25 |
| Sell* | 65 | 113.60p | Automatic Execution |
09:55:59 - 31-Dec-25 |
| Sell* | 2,533 | 113.6104p | Ordinary |
09:36:56 - 31-Dec-25 |
| Buy* | 79 | 113.92p | Suspected BUY Trade |
08:55:23 - 31-Dec-25 |
| Buy* | 61 | 114.00p | SI Trade |
08:44:51 - 31-Dec-25 |
| Buy* | 3 | 114.00p | SI Trade |
08:44:51 - 31-Dec-25 |
| Buy* | 14 | 114.00p | SI Trade |
08:44:51 - 31-Dec-25 |
| Buy* | 1 | 114.00p | SI Trade |
08:44:51 - 31-Dec-25 |
| Buy* | 3 | 114.00p | SI Trade |
08:44:51 - 31-Dec-25 |
| Sell* | 81 | 113.61p | Ordinary |
08:34:06 - 31-Dec-25 |
| Sell* | 3,045 | 113.61p | Ordinary |
08:22:52 - 31-Dec-25 |
| Buy* | 2,607 | 114.11p | Ordinary |
08:09:00 - 31-Dec-25 |
| Unknown* | 16,366 | 113.60p | SI Trade Negotiated Trade |
16:47:48 - 30-Dec-25 |
| Buy* | 50,197 | 113.651p | SI Trade Negotiated Trade |
16:47:08 - 30-Dec-25 |
| Buy* | 659,328 | 113.60p | Suspected BUY Trade |
16:35:20 - 30-Dec-25 |
| Buy* | 1,094 | 113.80p | Automatic Execution |
16:29:13 - 30-Dec-25 |
| Buy* | 109 | 113.80p | Automatic Execution |
16:29:13 - 30-Dec-25 |
| Buy* | 1,203 | 113.80p | Automatic Execution |
16:29:13 - 30-Dec-25 |
| Buy* | 65 | 113.80p | Automatic Execution |
16:25:59 - 30-Dec-25 |
| Buy* | 65 | 113.80p | Automatic Execution |
16:25:00 - 30-Dec-25 |
| Buy* | 65 | 113.80p | Automatic Execution |
16:24:31 - 30-Dec-25 |
| Buy* | 65 | 113.80p | Automatic Execution |
16:23:50 - 30-Dec-25 |
| Buy* | 65 | 113.80p | Automatic Execution |
16:23:34 - 30-Dec-25 |
| Buy* | 65 | 113.80p | Automatic Execution |
16:23:23 - 30-Dec-25 |
| Buy* | 74 | 113.80p | Automatic Execution |
16:22:41 - 30-Dec-25 |
| Buy* | 181 | 113.80p | Automatic Execution |
16:22:41 - 30-Dec-25 |
| Buy* | 251 | 113.80p | Automatic Execution |
16:22:05 - 30-Dec-25 |
| Buy* | 576 | 113.80p | Automatic Execution |
16:22:05 - 30-Dec-25 |
| Buy* | 21,870 | 113.712p | Suspected BUY Trade |
16:21:31 - 30-Dec-25 |
| Buy* | 65 | 113.80p | Automatic Execution |
16:21:30 - 30-Dec-25 |
| Buy* | 2,742 | 113.80p | Automatic Execution |
16:21:30 - 30-Dec-25 |
| Buy* | 65 | 113.80p | Automatic Execution |
16:21:25 - 30-Dec-25 |
| Buy* | 65 | 113.80p | Automatic Execution |
16:19:12 - 30-Dec-25 |
| Buy* | 3,115 | 113.80p | Automatic Execution |
16:19:12 - 30-Dec-25 |
| Buy* | 65 | 113.80p | Automatic Execution |
16:18:50 - 30-Dec-25 |
| Buy* | 483 | 113.80p | Automatic Execution |
16:18:36 - 30-Dec-25 |
| Unknown* | 1,000,000 | 113.60p | Negotiated Trade |
16:16:27 - 30-Dec-25 |
| Sell* | 2,000 | 113.6052p | Ordinary |
16:14:15 - 30-Dec-25 |
| Sell* | 247 | 113.60p | Automatic Execution |
16:13:21 - 30-Dec-25 |
| Sell* | 300 | 113.60p | Automatic Execution |
16:13:21 - 30-Dec-25 |
| Sell* | 15,000 | 113.60p | Automatic Execution |
16:13:21 - 30-Dec-25 |
| Sell* | 8,565 | 113.60p | Automatic Execution |
16:13:21 - 30-Dec-25 |
| Sell* | 1,370 | 113.60p | SI Trade |
16:07:54 - 30-Dec-25 |
| Unknown* | 1,370 | 113.60p | OTC Trade |
16:07:54 - 30-Dec-25 |
| Sell* | 2,672 | 113.60p | SI Trade |
16:06:06 - 30-Dec-25 |
| Unknown* | 2,672 | 113.60p | OTC Trade |
16:06:06 - 30-Dec-25 |
| Sell* | 2,877 | 113.40p | Automatic Execution |
16:04:34 - 30-Dec-25 |
| Buy* | 2,832 | 113.60p | Automatic Execution |
16:04:24 - 30-Dec-25 |
| Sell* | 7,479 | 113.60p | Automatic Execution |
16:04:24 - 30-Dec-25 |
| Sell* | 10,677 | 113.60p | Automatic Execution |
16:04:24 - 30-Dec-25 |
| Sell* | 432 | 113.60p | Automatic Execution |
16:04:23 - 30-Dec-25 |
| Unknown* | 11,562 | 113.60p | Automatic Execution |
16:04:23 - 30-Dec-25 |
| Sell* | 2,200 | 113.60p | Automatic Execution |
16:04:23 - 30-Dec-25 |
| Sell* | 5,518 | 113.60p | Automatic Execution |
16:04:23 - 30-Dec-25 |
| Sell* | 21,800 | 113.60p | Automatic Execution |
16:04:20 - 30-Dec-25 |
| Unknown* | 11,814 | 113.60p | Automatic Execution |
16:04:19 - 30-Dec-25 |
| Sell* | 26,512 | 113.60p | Automatic Execution |
16:04:19 - 30-Dec-25 |
| Unknown* | 30,828 | 113.60p | Automatic Execution |
16:04:19 - 30-Dec-25 |
| Sell* | 27,418 | 113.60p | Automatic Execution |
16:04:19 - 30-Dec-25 |
| Unknown* | 23,540 | 113.60p | Automatic Execution |
16:04:19 - 30-Dec-25 |
| Sell* | 29,621 | 113.60p | Automatic Execution |
16:04:19 - 30-Dec-25 |
| Unknown* | 278 | 113.60p | Automatic Execution |
16:04:19 - 30-Dec-25 |
| Sell* | 103 | 113.60p | Automatic Execution |
16:04:19 - 30-Dec-25 |
| Sell* | 124 | 113.60p | Automatic Execution |
16:04:19 - 30-Dec-25 |
| Sell* | 7,334 | 113.60p | Automatic Execution |
16:04:19 - 30-Dec-25 |
| Sell* | 600 | 113.60p | Automatic Execution |
16:04:19 - 30-Dec-25 |
| Sell* | 5,000 | 113.60p | Automatic Execution |
16:04:19 - 30-Dec-25 |
| Sell* | 15,000 | 113.60p | Automatic Execution |
16:04:19 - 30-Dec-25 |
| Sell* | 25,000 | 113.60p | Automatic Execution |
16:04:19 - 30-Dec-25 |
| Sell* | 3,151 | 113.60p | Automatic Execution |
16:04:19 - 30-Dec-25 |
| Sell* | 27,244 | 113.60p | Automatic Execution |
16:04:19 - 30-Dec-25 |
| Sell* | 21,000 | 113.60p | Automatic Execution |
16:04:19 - 30-Dec-25 |
| Sell* | 21,000 | 113.60p | Automatic Execution |
16:04:19 - 30-Dec-25 |
| Sell* | 42,000 | 113.60p | Automatic Execution |
16:04:19 - 30-Dec-25 |
| Sell* | 21,000 | 113.60p | Automatic Execution |
16:04:19 - 30-Dec-25 |
| Sell* | 134,750 | 113.60p | Automatic Execution |
16:04:19 - 30-Dec-25 |
| Sell* | 147,000 | 113.60p | Automatic Execution |
16:04:19 - 30-Dec-25 |
| Sell* | 150,000 | 113.60p | Automatic Execution |
16:04:19 - 30-Dec-25 |
| Sell* | 20,000 | 113.60p | Automatic Execution |
16:04:00 - 30-Dec-25 |
| Sell* | 3,039 | 113.60p | Automatic Execution |
16:03:53 - 30-Dec-25 |
| Sell* | 76,393 | 113.60p | Automatic Execution |
16:03:52 - 30-Dec-25 |
| Sell* | 20,000 | 113.60p | Automatic Execution |
16:03:52 - 30-Dec-25 |
| Sell* | 100,000 | 113.60p | Automatic Execution |
16:03:31 - 30-Dec-25 |
| Sell* | 1,600 | 113.60p | Automatic Execution |
16:03:06 - 30-Dec-25 |
| Sell* | 6,686 | 113.60p | Automatic Execution |
16:03:06 - 30-Dec-25 |
| Sell* | 98,473 | 113.60p | Automatic Execution |
16:03:06 - 30-Dec-25 |
| Sell* | 990 | 113.60p | Automatic Execution |
16:02:51 - 30-Dec-25 |
| Sell* | 5,386 | 113.60p | Automatic Execution |
16:02:50 - 30-Dec-25 |
| Sell* | 1,502 | 113.60p | Automatic Execution |
16:02:48 - 30-Dec-25 |
| Sell* | 76,393 | 113.60p | Automatic Execution |
16:02:48 - 30-Dec-25 |
| Buy* | 6,281 | 113.80p | Automatic Execution |
16:02:02 - 30-Dec-25 |
| Buy* | 976 | 113.80p | Automatic Execution |
16:02:02 - 30-Dec-25 |
| Buy* | 2,485 | 113.80p | Automatic Execution |
16:02:02 - 30-Dec-25 |
| Buy* | 348 | 113.80p | Automatic Execution |
16:02:02 - 30-Dec-25 |
| Buy* | 8,499 | 113.80p | Automatic Execution |
16:02:02 - 30-Dec-25 |
| Buy* | 1,045 | 113.80p | Automatic Execution |
16:02:02 - 30-Dec-25 |
| Buy* | 864 | 113.80p | Automatic Execution |
16:02:02 - 30-Dec-25 |
| Buy* | 976 | 113.80p | Automatic Execution |
16:02:02 - 30-Dec-25 |
| Sell* | 11,244 | 113.80p | Automatic Execution |
16:02:02 - 30-Dec-25 |
| Buy* | 7 | 114.00p | SI Trade |
15:59:51 - 30-Dec-25 |
| Sell* | 1,996 | 113.80p | Automatic Execution |
15:59:51 - 30-Dec-25 |
| Sell* | 13 | 113.80p | Automatic Execution |
15:59:51 - 30-Dec-25 |
| Sell* | 37 | 113.80p | Automatic Execution |
15:59:51 - 30-Dec-25 |
| Sell* | 763 | 113.80p | Automatic Execution |
15:59:34 - 30-Dec-25 |
| Sell* | 730 | 113.80p | Automatic Execution |
15:59:06 - 30-Dec-25 |
| Sell* | 752 | 113.80p | Automatic Execution |
15:58:17 - 30-Dec-25 |
| Sell* | 789 | 113.80p | Automatic Execution |
15:56:40 - 30-Dec-25 |
| Sell* | 108 | 113.80p | Automatic Execution |
15:55:42 - 30-Dec-25 |
| Sell* | 724 | 113.80p | Automatic Execution |
15:53:18 - 30-Dec-25 |
| Sell* | 6,476 | 113.80p | Automatic Execution |
15:52:08 - 30-Dec-25 |
| Sell* | 13,240 | 113.80p | Automatic Execution |
15:52:08 - 30-Dec-25 |
| Sell* | 400 | 113.80p | Automatic Execution |
15:52:08 - 30-Dec-25 |
| Sell* | 8,681 | 113.80p | Automatic Execution |
15:52:08 - 30-Dec-25 |
| Sell* | 6,440 | 113.80p | Automatic Execution |
15:52:08 - 30-Dec-25 |
| Buy* | 459 | 114.00p | Automatic Execution |
15:51:35 - 30-Dec-25 |
| Buy* | 1,407 | 114.00p | Automatic Execution |
15:51:35 - 30-Dec-25 |
| Buy* | 3,929 | 114.00p | Automatic Execution |
15:51:30 - 30-Dec-25 |
| Buy* | 4,142 | 114.00p | Automatic Execution |
15:51:30 - 30-Dec-25 |
| Sell* | 1,060 | 113.80p | Automatic Execution |
15:50:44 - 30-Dec-25 |
| Sell* | 100 | 113.80p | Automatic Execution |
15:50:44 - 30-Dec-25 |
| Sell* | 99 | 113.80p | Automatic Execution |
15:50:44 - 30-Dec-25 |
| Sell* | 2,994 | 113.80p | Automatic Execution |
15:50:43 - 30-Dec-25 |
| Sell* | 3,093 | 113.80p | Automatic Execution |
15:50:43 - 30-Dec-25 |
| Sell* | 3,168 | 113.80p | Automatic Execution |
15:50:43 - 30-Dec-25 |
| Sell* | 6,040 | 113.80p | Automatic Execution |
15:50:43 - 30-Dec-25 |
| Sell* | 45 | 113.80p | Automatic Execution |
15:50:43 - 30-Dec-25 |
| Buy* | 65 | 114.00p | Automatic Execution |
15:46:31 - 30-Dec-25 |
| Buy* | 1,228 | 114.00p | Automatic Execution |
15:46:31 - 30-Dec-25 |
| Buy* | 65 | 114.00p | Automatic Execution |
15:45:45 - 30-Dec-25 |
| Buy* | 892 | 114.00p | Automatic Execution |
15:45:45 - 30-Dec-25 |
| Buy* | 6,733 | 114.00p | SI Trade |
15:45:23 - 30-Dec-25 |
| Sell* | 6,732 | 113.80p | SI Trade |
15:45:23 - 30-Dec-25 |
| Buy* | 65 | 114.00p | Automatic Execution |
15:45:08 - 30-Dec-25 |
| Buy* | 577 | 114.00p | Automatic Execution |
15:45:08 - 30-Dec-25 |
| Sell* | 755 | 113.80p | Automatic Execution |
15:44:41 - 30-Dec-25 |
| Buy* | 244 | 114.00p | Automatic Execution |
15:38:19 - 30-Dec-25 |
| Buy* | 754 | 114.00p | Automatic Execution |
15:38:19 - 30-Dec-25 |
| Buy* | 1 | 114.00p | SI Trade |
15:37:48 - 30-Dec-25 |
| Buy* | 2 | 114.00p | SI Trade |
15:37:48 - 30-Dec-25 |
| Unknown* | 827,236 | 113.80p | Negotiated Trade |
15:35:40 - 30-Dec-25 |
| Buy* | 69 | 114.00p | Automatic Execution |
15:34:10 - 30-Dec-25 |
| Buy* | 132 | 114.00p | Automatic Execution |
15:34:10 - 30-Dec-25 |
| Buy* | 109 | 114.00p | Automatic Execution |
15:34:10 - 30-Dec-25 |
| Buy* | 65 | 114.00p | Automatic Execution |
15:34:10 - 30-Dec-25 |
| Buy* | 1 | 114.00p | SI Trade |
15:33:38 - 30-Dec-25 |
| Unknown* | 0 | 114.00p | SI Trade |
15:33:38 - 30-Dec-25 |
| Buy* | 1 | 114.00p | SI Trade |
15:33:38 - 30-Dec-25 |
| Buy* | 1 | 114.00p | SI Trade |
15:33:38 - 30-Dec-25 |
| Buy* | 6 | 114.00p | SI Trade |
15:33:38 - 30-Dec-25 |
| Sell* | 372 | 113.80p | Automatic Execution |
15:22:31 - 30-Dec-25 |
| Buy* | 4,634 | 114.00p | Automatic Execution |
15:22:28 - 30-Dec-25 |
| Buy* | 1,650 | 114.00p | Automatic Execution |
15:22:28 - 30-Dec-25 |
| Buy* | 5,698 | 114.00p | Automatic Execution |
15:22:28 - 30-Dec-25 |