| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,814 | 107.50p | SI Trade |
12:35:16 - 31-Dec-25 |
| Sell* | 1,264,984 | 107.50p | Uncrossing Trade |
12:35:16 - 31-Dec-25 |
| Buy* | 12 | 107.70p | Automatic Execution |
12:29:59 - 31-Dec-25 |
| Buy* | 25 | 107.70p | Automatic Execution |
12:29:57 - 31-Dec-25 |
| Buy* | 2,120 | 107.70p | Automatic Execution |
12:29:56 - 31-Dec-25 |
| Sell* | 1,028 | 107.65p | Automatic Execution |
12:29:54 - 31-Dec-25 |
| Buy* | 1,000 | 107.70p | Automatic Execution |
12:29:21 - 31-Dec-25 |
| Sell* | 2 | 107.70p | SI Trade |
12:29:16 - 31-Dec-25 |
| Buy* | 518 | 107.70p | Automatic Execution |
12:29:16 - 31-Dec-25 |
| Buy* | 37 | 107.748p | Ordinary |
12:29:05 - 31-Dec-25 |
| Sell* | 2,898 | 107.70p | Automatic Execution |
12:28:38 - 31-Dec-25 |
| Sell* | 1 | 107.70p | Automatic Execution |
12:28:38 - 31-Dec-25 |
| Buy* | 10 | 107.80p | SI Trade |
12:28:14 - 31-Dec-25 |
| Sell* | 22 | 107.75p | SI Trade |
12:27:43 - 31-Dec-25 |
| Buy* | 2,899 | 107.75p | Automatic Execution |
12:27:43 - 31-Dec-25 |
| Buy* | 358 | 107.75p | Automatic Execution |
12:27:43 - 31-Dec-25 |
| Buy* | 2,613 | 107.75p | Automatic Execution |
12:27:43 - 31-Dec-25 |
| Buy* | 3,072 | 107.726p | Ordinary |
12:27:04 - 31-Dec-25 |
| Sell* | 100 | 107.702p | Ordinary |
12:26:57 - 31-Dec-25 |
| Unknown* | 0 | 107.75p | SI Trade |
12:26:40 - 31-Dec-25 |
| Buy* | 266 | 107.727p | Ordinary |
12:26:25 - 31-Dec-25 |
| Unknown* | 482 | 107.80p | OTC Trade |
12:25:38 - 31-Dec-25 |
| Buy* | 369 | 107.80p | SI Trade |
12:25:30 - 31-Dec-25 |
| Sell* | 25,000 | 107.729p | Ordinary |
12:25:07 - 31-Dec-25 |
| Buy* | 1 | 107.80p | SI Trade |
12:24:30 - 31-Dec-25 |
| Buy* | 2,500 | 107.7546p | Ordinary |
12:24:16 - 31-Dec-25 |
| Sell* | 363 | 107.75p | Automatic Execution |
12:24:02 - 31-Dec-25 |
| Sell* | 543 | 107.75p | Automatic Execution |
12:24:02 - 31-Dec-25 |
| Sell* | 2,500 | 107.75p | Automatic Execution |
12:24:02 - 31-Dec-25 |
| Sell* | 2,179 | 107.75p | Automatic Execution |
12:24:02 - 31-Dec-25 |
| Sell* | 1,700 | 107.75p | Automatic Execution |
12:24:02 - 31-Dec-25 |
| Sell* | 893 | 107.75p | Automatic Execution |
12:24:02 - 31-Dec-25 |
| Buy* | 92 | 107.80p | SI Trade |
12:23:36 - 31-Dec-25 |
| Unknown* | 5,600 | 107.775p | Ordinary |
12:23:27 - 31-Dec-25 |
| Unknown* | 0 | 107.75p | OTC Trade |
12:23:16 - 31-Dec-25 |
| Unknown* | 1 | 107.75p | OTC Trade |
12:23:16 - 31-Dec-25 |
| Buy* | 62 | 107.799p | Ordinary |
12:23:00 - 31-Dec-25 |
| Buy* | 2,500 | 107.801p | Ordinary |
12:22:57 - 31-Dec-25 |
| Buy* | 8 | 107.80p | SI Trade |
12:22:56 - 31-Dec-25 |
| Sell* | 20 | 107.75p | SI Trade |
12:22:56 - 31-Dec-25 |
| Sell* | 8,000 | 107.799p | Ordinary |
12:22:52 - 31-Dec-25 |
| Buy* | 3,000 | 107.80p | Ordinary |
12:22:52 - 31-Dec-25 |
| Buy* | 16 | 107.80p | SI Trade |
12:22:03 - 31-Dec-25 |
| Buy* | 1,072 | 107.80p | Automatic Execution |
12:22:03 - 31-Dec-25 |
| Buy* | 2,734 | 107.80p | Automatic Execution |
12:22:03 - 31-Dec-25 |
| Buy* | 4,000 | 107.776p | Ordinary |
12:21:56 - 31-Dec-25 |
| Unknown* | 4,936 | 107.775p | Ordinary |
12:21:34 - 31-Dec-25 |
| Sell* | 93 | 107.77p | Ordinary |
12:21:10 - 31-Dec-25 |
| Buy* | 1,000 | 107.78p | Ordinary |
12:21:03 - 31-Dec-25 |
| Buy* | 165 | 107.80p | Automatic Execution |
12:20:55 - 31-Dec-25 |
| Sell* | 313 | 107.80p | Automatic Execution |
12:20:55 - 31-Dec-25 |
| Sell* | 3,410 | 107.80p | Automatic Execution |
12:20:55 - 31-Dec-25 |
| Sell* | 3,287 | 107.80p | Automatic Execution |
12:20:55 - 31-Dec-25 |
| Sell* | 428 | 107.80p | Automatic Execution |
12:20:55 - 31-Dec-25 |
| Unknown* | 2,500 | 107.825p | Ordinary |
12:20:45 - 31-Dec-25 |
| Sell* | 264 | 107.802p | Ordinary |
12:20:28 - 31-Dec-25 |
| Sell* | 5,105 | 107.8245p | Ordinary |
12:20:25 - 31-Dec-25 |
| Unknown* | 1,999 | 107.825p | OTC Trade |
12:20:14 - 31-Dec-25 |
| Unknown* | 1,999 | 107.825p | SI Trade |
12:20:14 - 31-Dec-25 |
| Unknown* | 8,000 | 107.825p | Ordinary |
12:19:44 - 31-Dec-25 |
| Unknown* | 2,447 | 107.825p | Ordinary |
12:19:38 - 31-Dec-25 |
| Unknown* | 5,000 | 107.825p | Ordinary |
12:19:21 - 31-Dec-25 |
| Unknown* | 0 | 107.85p | OTC Trade |
12:19:12 - 31-Dec-25 |
| Unknown* | 0 | 107.85p | OTC Trade |
12:19:12 - 31-Dec-25 |
| Unknown* | 0 | 107.85p | OTC Trade |
12:19:12 - 31-Dec-25 |
| Unknown* | 0 | 107.85p | OTC Trade |
12:19:12 - 31-Dec-25 |
| Unknown* | 0 | 107.85p | OTC Trade |
12:19:12 - 31-Dec-25 |
| Unknown* | 0 | 107.85p | OTC Trade |
12:19:12 - 31-Dec-25 |
| Unknown* | 0 | 107.85p | OTC Trade |
12:19:12 - 31-Dec-25 |
| Unknown* | 0 | 107.85p | OTC Trade |
12:19:12 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:19:12 - 31-Dec-25 |
| Unknown* | 0 | 107.85p | OTC Trade |
12:19:12 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:19:11 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:19:11 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:19:11 - 31-Dec-25 |
| Unknown* | 2 | 107.85p | OTC Trade |
12:19:10 - 31-Dec-25 |
| Unknown* | 2 | 107.85p | OTC Trade |
12:19:10 - 31-Dec-25 |
| Sell* | 175 | 107.802p | Ordinary |
12:19:10 - 31-Dec-25 |
| Sell* | 50 | 107.802p | Ordinary |
12:19:06 - 31-Dec-25 |
| Buy* | 6,500 | 107.83p | Ordinary |
12:18:38 - 31-Dec-25 |
| Buy* | 2 | 107.849p | Ordinary |
12:18:22 - 31-Dec-25 |
| Buy* | 2,000 | 107.826p | Ordinary |
12:18:19 - 31-Dec-25 |
| Unknown* | 0 | 107.85p | OTC Trade |
12:17:59 - 31-Dec-25 |
| Unknown* | 2 | 107.85p | OTC Trade |
12:17:59 - 31-Dec-25 |
| Unknown* | 0 | 107.85p | OTC Trade |
12:17:59 - 31-Dec-25 |
| Unknown* | 3 | 107.85p | OTC Trade |
12:17:59 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:17:59 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:17:59 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:17:59 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:17:59 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:17:59 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:17:59 - 31-Dec-25 |
| Unknown* | 0 | 107.85p | OTC Trade |
12:17:58 - 31-Dec-25 |
| Unknown* | 7 | 107.85p | OTC Trade |
12:17:58 - 31-Dec-25 |
| Unknown* | 0 | 107.85p | OTC Trade |
12:17:58 - 31-Dec-25 |
| Unknown* | 0 | 107.85p | OTC Trade |
12:17:58 - 31-Dec-25 |
| Unknown* | 0 | 107.85p | OTC Trade |
12:17:58 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:17:58 - 31-Dec-25 |
| Unknown* | 2 | 107.85p | OTC Trade |
12:17:58 - 31-Dec-25 |
| Unknown* | 7 | 107.85p | OTC Trade |
12:17:58 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:17:58 - 31-Dec-25 |
| Unknown* | 3 | 107.85p | OTC Trade |
12:17:58 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:17:57 - 31-Dec-25 |
| Unknown* | 0 | 107.85p | OTC Trade |
12:17:57 - 31-Dec-25 |
| Sell* | 5,960 | 107.849p | Ordinary |
12:17:44 - 31-Dec-25 |
| Sell* | 7,536 | 107.849p | Ordinary |
12:17:28 - 31-Dec-25 |
| Buy* | 1,400 | 107.90p | SI Trade |
12:17:23 - 31-Dec-25 |
| Buy* | 1 | 107.90p | SI Trade |
12:17:23 - 31-Dec-25 |
| Unknown* | 6,634 | 107.825p | Ordinary |
12:16:32 - 31-Dec-25 |
| Buy* | 13,911 | 107.826p | Ordinary |
12:16:20 - 31-Dec-25 |
| Sell* | 21 | 107.82p | Ordinary |
12:16:19 - 31-Dec-25 |
| Buy* | 9,222 | 107.826p | Ordinary |
12:15:59 - 31-Dec-25 |
| Sell* | 16 | 107.82p | Ordinary |
12:15:52 - 31-Dec-25 |
| Buy* | 1,468 | 107.827p | Ordinary |
12:15:40 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:15:35 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:15:34 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:15:34 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:15:34 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:15:34 - 31-Dec-25 |
| Unknown* | 300 | 107.825p | Ordinary |
12:15:34 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:15:33 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:15:33 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:15:33 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:15:33 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:15:33 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:15:32 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:15:32 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:15:32 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:15:32 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:15:32 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:15:32 - 31-Dec-25 |
| Unknown* | 1 | 107.85p | OTC Trade |
12:15:32 - 31-Dec-25 |
| Unknown* | 2 | 107.85p | OTC Trade |
12:15:31 - 31-Dec-25 |
| Unknown* | 2 | 107.85p | OTC Trade |
12:15:31 - 31-Dec-25 |
| Unknown* | 3 | 107.85p | OTC Trade |
12:15:31 - 31-Dec-25 |
| Unknown* | 3 | 107.85p | OTC Trade |
12:15:31 - 31-Dec-25 |
| Unknown* | 8 | 107.85p | OTC Trade |
12:15:30 - 31-Dec-25 |
| Unknown* | 9 | 107.85p | OTC Trade |
12:15:30 - 31-Dec-25 |
| Buy* | 9 | 107.85p | SI Trade |
12:15:28 - 31-Dec-25 |
| Buy* | 2,000 | 107.826p | Ordinary |
12:15:24 - 31-Dec-25 |
| Sell* | 487 | 107.8245p | Ordinary |
12:15:20 - 31-Dec-25 |
| Sell* | 7,993 | 107.82p | Ordinary |
12:15:13 - 31-Dec-25 |
| Buy* | 2,500 | 107.826p | Ordinary |
12:15:06 - 31-Dec-25 |
| Unknown* | 0 | 107.85p | SI Trade |
12:14:58 - 31-Dec-25 |
| Sell* | 50 | 107.80p | SI Trade |
12:14:51 - 31-Dec-25 |
| Sell* | 2,782 | 107.80p | Automatic Execution |
12:14:51 - 31-Dec-25 |
| Buy* | 367 | 107.80p | Automatic Execution |
12:14:51 - 31-Dec-25 |
| Unknown* | 1 | 107.80p | OTC Trade |
12:14:01 - 31-Dec-25 |
| Unknown* | 1 | 107.80p | OTC Trade |
12:14:01 - 31-Dec-25 |
| Sell* | 7,175 | 107.7745p | Ordinary |
12:13:03 - 31-Dec-25 |
| Buy* | 2,969 | 107.776p | Ordinary |
12:13:00 - 31-Dec-25 |
| Buy* | 500 | 107.776p | Ordinary |
12:12:51 - 31-Dec-25 |
| Unknown* | 500 | 107.775p | Ordinary |
12:12:48 - 31-Dec-25 |
| Sell* | 8 | 107.75p | SI Trade |
12:12:25 - 31-Dec-25 |
| Sell* | 4,000 | 107.751p | Ordinary |
12:12:21 - 31-Dec-25 |
| Sell* | 1,500 | 107.75p | SI Trade |
12:12:19 - 31-Dec-25 |
| Buy* | 28,666 | 107.751p | Ordinary |
12:12:11 - 31-Dec-25 |
| Sell* | 6,376 | 107.70p | SI Trade |
12:12:10 - 31-Dec-25 |
| Sell* | 5,850 | 107.70p | Ordinary |
12:11:51 - 31-Dec-25 |
| Sell* | 20 | 107.65p | SI Trade |
12:11:48 - 31-Dec-25 |
| Buy* | 2 | 107.75p | SI Trade |
12:11:48 - 31-Dec-25 |
| Unknown* | 0 | 107.75p | OTC Trade |
12:11:30 - 31-Dec-25 |
| Buy* | 2,000 | 107.701p | Ordinary |
12:11:27 - 31-Dec-25 |
| Buy* | 2,983 | 107.70p | Automatic Execution |
12:11:11 - 31-Dec-25 |
| Buy* | 2,000 | 107.678p | Ordinary |
12:11:10 - 31-Dec-25 |
| Unknown* | 0 | 107.65p | SI Trade |
12:11:04 - 31-Dec-25 |
| Sell* | 20 | 107.65p | SI Trade |
12:11:04 - 31-Dec-25 |
| Buy* | 1 | 107.70p | SI Trade |
12:11:04 - 31-Dec-25 |
| Buy* | 2 | 107.70p | SI Trade |
12:11:04 - 31-Dec-25 |
| Buy* | 1,841 | 107.6775p | Ordinary |
12:09:28 - 31-Dec-25 |
| Buy* | 922 | 107.678p | Ordinary |
12:09:15 - 31-Dec-25 |
| Buy* | 163 | 107.70p | SI Trade |
12:07:58 - 31-Dec-25 |
| Buy* | 100 | 107.678p | Ordinary |
12:07:40 - 31-Dec-25 |
| Buy* | 2,700 | 107.65p | Automatic Execution |
12:07:27 - 31-Dec-25 |
| Buy* | 21,000 | 107.60p | Automatic Execution |
12:07:23 - 31-Dec-25 |
| Buy* | 950 | 107.575p | Ordinary |
12:07:10 - 31-Dec-25 |
| Buy* | 7,500 | 107.55p | Automatic Execution |
12:06:50 - 31-Dec-25 |
| Buy* | 20,342 | 107.5256p | Ordinary |
12:06:48 - 31-Dec-25 |
| Buy* | 2 | 107.55p | SI Trade |
12:06:33 - 31-Dec-25 |
| Unknown* | 0 | 107.55p | SI Trade |
12:06:23 - 31-Dec-25 |
| Buy* | 700 | 107.5549p | Ordinary |
12:06:22 - 31-Dec-25 |
| Sell* | 6 | 107.50p | SI Trade |
12:06:14 - 31-Dec-25 |
| Buy* | 2,521 | 107.55p | Automatic Execution |
12:06:13 - 31-Dec-25 |
| Buy* | 378 | 107.55p | Automatic Execution |
12:06:13 - 31-Dec-25 |
| Sell* | 255 | 107.55p | Automatic Execution |
12:06:13 - 31-Dec-25 |
| Sell* | 297 | 107.55p | SI Trade |
12:05:57 - 31-Dec-25 |
| Buy* | 5 | 107.60p | SI Trade |
12:05:57 - 31-Dec-25 |
| Buy* | 4 | 107.60p | SI Trade |
12:05:57 - 31-Dec-25 |
| Buy* | 2,923 | 107.575p | Ordinary |
12:05:50 - 31-Dec-25 |
| Buy* | 100 | 107.578p | Ordinary |
12:05:35 - 31-Dec-25 |
| Buy* | 5,000 | 107.602p | Ordinary |
12:04:38 - 31-Dec-25 |
| Buy* | 21,000 | 107.60p | Ordinary |
12:04:23 - 31-Dec-25 |
| Buy* | 50 | 107.605p | Ordinary |
12:04:18 - 31-Dec-25 |
| Buy* | 8,573 | 107.601p | Ordinary |
12:04:01 - 31-Dec-25 |
| Unknown* | 1 | 107.55p | OTC Trade |
12:03:56 - 31-Dec-25 |
| Unknown* | 2 | 107.55p | OTC Trade |
12:03:56 - 31-Dec-25 |
| Unknown* | 6 | 107.55p | OTC Trade |
12:03:56 - 31-Dec-25 |
| Unknown* | 2 | 107.55p | OTC Trade |
12:03:56 - 31-Dec-25 |
| Unknown* | 1 | 107.55p | OTC Trade |
12:03:55 - 31-Dec-25 |
| Unknown* | 1 | 107.55p | OTC Trade |
12:03:55 - 31-Dec-25 |