| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 137,169 | 101.12p | SI Trade Suspected SELL Trade |
16:47:10 - 11-Dec-25 |
| Sell* | 2,399 | 101.25p | Automatic Execution |
16:35:24 - 11-Dec-25 |
| Sell* | 2,551,075 | 101.25p | Uncrossing Trade |
16:35:04 - 11-Dec-25 |
| Buy* | 5 | 101.30p | Automatic Execution |
16:29:59 - 11-Dec-25 |
| Sell* | 5 | 101.15p | SI Trade |
16:29:49 - 11-Dec-25 |
| Sell* | 988 | 101.15p | SI Trade |
16:29:37 - 11-Dec-25 |
| Buy* | 687 | 101.20p | Automatic Execution |
16:29:37 - 11-Dec-25 |
| Sell* | 745 | 101.1541p | Ordinary |
16:29:28 - 11-Dec-25 |
| Buy* | 2,934 | 101.20p | Automatic Execution |
16:29:14 - 11-Dec-25 |
| Buy* | 8 | 101.20p | Automatic Execution |
16:29:03 - 11-Dec-25 |
| Buy* | 37 | 101.20p | Automatic Execution |
16:29:03 - 11-Dec-25 |
| Buy* | 11 | 101.20p | Automatic Execution |
16:29:02 - 11-Dec-25 |
| Sell* | 2,273 | 101.20p | Automatic Execution |
16:28:46 - 11-Dec-25 |
| Buy* | 1 | 101.25p | SI Trade |
16:28:36 - 11-Dec-25 |
| Sell* | 1,985 | 101.2241p | Ordinary |
16:28:15 - 11-Dec-25 |
| Sell* | 4,429 | 101.25p | Automatic Execution |
16:27:53 - 11-Dec-25 |
| Buy* | 34 | 101.25p | Automatic Execution |
16:27:53 - 11-Dec-25 |
| Buy* | 158 | 101.25p | Automatic Execution |
16:27:53 - 11-Dec-25 |
| Buy* | 1 | 101.25p | Automatic Execution |
16:27:53 - 11-Dec-25 |
| Buy* | 1,955 | 101.2375p | Ordinary |
16:27:41 - 11-Dec-25 |
| Buy* | 12 | 101.25p | SI Trade |
16:27:31 - 11-Dec-25 |
| Buy* | 2,324 | 101.20p | Automatic Execution |
16:27:17 - 11-Dec-25 |
| Sell* | 445 | 101.20p | SI Trade |
16:27:12 - 11-Dec-25 |
| Sell* | 1,477 | 101.224p | Ordinary |
16:26:51 - 11-Dec-25 |
| Sell* | 3,511 | 101.15p | SI Trade |
16:26:38 - 11-Dec-25 |
| Buy* | 716 | 101.20p | Automatic Execution |
16:26:21 - 11-Dec-25 |
| Buy* | 229 | 101.20p | Automatic Execution |
16:26:21 - 11-Dec-25 |
| Buy* | 536 | 101.20p | Automatic Execution |
16:26:16 - 11-Dec-25 |
| Buy* | 1,900 | 101.20p | Automatic Execution |
16:26:16 - 11-Dec-25 |
| Buy* | 811 | 101.20p | Automatic Execution |
16:26:16 - 11-Dec-25 |
| Buy* | 4,700 | 101.20p | Automatic Execution |
16:26:06 - 11-Dec-25 |
| Buy* | 124 | 101.20p | Automatic Execution |
16:26:06 - 11-Dec-25 |
| Buy* | 2,496 | 101.20p | Automatic Execution |
16:26:06 - 11-Dec-25 |
| Buy* | 756 | 101.20p | Automatic Execution |
16:26:06 - 11-Dec-25 |
| Buy* | 75 | 101.20p | Automatic Execution |
16:26:06 - 11-Dec-25 |
| Sell* | 484 | 101.174p | Ordinary |
16:25:41 - 11-Dec-25 |
| Sell* | 484 | 101.198p | Ordinary |
16:25:26 - 11-Dec-25 |
| Sell* | 35 | 101.20p | Automatic Execution |
16:25:24 - 11-Dec-25 |
| Sell* | 74 | 101.20p | Automatic Execution |
16:25:24 - 11-Dec-25 |
| Buy* | 21 | 101.30p | SI Trade |
16:25:06 - 11-Dec-25 |
| Sell* | 484 | 101.2481p | Ordinary |
16:25:04 - 11-Dec-25 |
| Buy* | 300 | 101.264p | Ordinary |
16:24:59 - 11-Dec-25 |
| Unknown* | 3,721 | 101.20p | OTC Trade |
16:24:54 - 11-Dec-25 |
| Buy* | 53 | 101.25p | Automatic Execution |
16:24:23 - 11-Dec-25 |
| Buy* | 12 | 101.25p | Automatic Execution |
16:24:23 - 11-Dec-25 |
| Buy* | 4,824 | 101.25p | Automatic Execution |
16:24:23 - 11-Dec-25 |
| Buy* | 2,255 | 101.25p | Automatic Execution |
16:24:23 - 11-Dec-25 |
| Buy* | 1,045 | 101.25p | Automatic Execution |
16:24:23 - 11-Dec-25 |
| Buy* | 7,102 | 101.25p | Automatic Execution |
16:24:23 - 11-Dec-25 |
| Buy* | 8,949 | 101.25p | Automatic Execution |
16:24:13 - 11-Dec-25 |
| Buy* | 6,627 | 101.25p | Automatic Execution |
16:24:13 - 11-Dec-25 |
| Buy* | 176 | 101.25p | Automatic Execution |
16:24:13 - 11-Dec-25 |
| Buy* | 42 | 101.25p | Automatic Execution |
16:24:13 - 11-Dec-25 |
| Buy* | 8,949 | 101.25p | Automatic Execution |
16:24:13 - 11-Dec-25 |
| Buy* | 6,092 | 101.20p | Automatic Execution |
16:24:13 - 11-Dec-25 |
| Buy* | 2,479 | 101.20p | Automatic Execution |
16:24:13 - 11-Dec-25 |
| Buy* | 2,103 | 101.20p | Automatic Execution |
16:24:13 - 11-Dec-25 |
| Buy* | 1,873 | 101.20p | Automatic Execution |
16:24:13 - 11-Dec-25 |
| Buy* | 2,900 | 101.20p | Automatic Execution |
16:24:13 - 11-Dec-25 |
| Buy* | 544 | 101.20p | Automatic Execution |
16:24:13 - 11-Dec-25 |
| Buy* | 9 | 101.20p | SI Trade |
16:24:04 - 11-Dec-25 |
| Sell* | 78 | 101.15p | Automatic Execution |
16:23:28 - 11-Dec-25 |
| Sell* | 9,883 | 101.175p | Ordinary |
16:23:16 - 11-Dec-25 |
| Buy* | 15,720 | 101.184p | Ordinary |
16:23:12 - 11-Dec-25 |
| Buy* | 1 | 101.20p | SI Trade |
16:23:02 - 11-Dec-25 |
| Sell* | 3,201 | 101.15p | Automatic Execution |
16:22:25 - 11-Dec-25 |
| Buy* | 8 | 101.20p | SI Trade |
16:22:10 - 11-Dec-25 |
| Sell* | 895 | 101.10p | SI Trade |
16:22:10 - 11-Dec-25 |
| Buy* | 27 | 101.20p | SI Trade |
16:22:06 - 11-Dec-25 |
| Buy* | 1,743 | 101.15p | Automatic Execution |
16:22:06 - 11-Dec-25 |
| Buy* | 3,081 | 101.15p | Automatic Execution |
16:22:06 - 11-Dec-25 |
| Sell* | 540 | 101.15p | Automatic Execution |
16:22:06 - 11-Dec-25 |
| Unknown* | 1 | 101.20p | OTC Trade |
16:21:29 - 11-Dec-25 |
| Unknown* | 1 | 101.20p | OTC Trade |
16:21:29 - 11-Dec-25 |
| Sell* | 10 | 101.15p | SI Trade |
16:20:42 - 11-Dec-25 |
| Buy* | 3 | 101.20p | SI Trade |
16:20:42 - 11-Dec-25 |
| Buy* | 2,000 | 101.20p | SI Trade |
16:20:17 - 11-Dec-25 |
| Buy* | 1,026 | 101.15p | Automatic Execution |
16:20:00 - 11-Dec-25 |
| Buy* | 143 | 101.15p | Automatic Execution |
16:20:00 - 11-Dec-25 |
| Unknown* | 1 | 101.10p | OTC Trade |
16:19:37 - 11-Dec-25 |
| Unknown* | 5 | 101.10p | OTC Trade |
16:19:37 - 11-Dec-25 |
| Unknown* | 24 | 101.10p | OTC Trade |
16:19:37 - 11-Dec-25 |
| Unknown* | 4 | 101.10p | OTC Trade |
16:19:37 - 11-Dec-25 |
| Unknown* | 1 | 101.10p | OTC Trade |
16:19:37 - 11-Dec-25 |
| Unknown* | 5 | 101.10p | OTC Trade |
16:19:37 - 11-Dec-25 |
| Unknown* | 1 | 101.10p | OTC Trade |
16:19:37 - 11-Dec-25 |
| Unknown* | 4 | 101.10p | OTC Trade |
16:19:37 - 11-Dec-25 |
| Unknown* | 6 | 101.10p | OTC Trade |
16:19:37 - 11-Dec-25 |
| Unknown* | 1 | 101.10p | OTC Trade |
16:19:37 - 11-Dec-25 |
| Unknown* | 6 | 101.10p | OTC Trade |
16:19:37 - 11-Dec-25 |
| Unknown* | 1 | 101.10p | OTC Trade |
16:19:37 - 11-Dec-25 |
| Unknown* | 1 | 101.10p | OTC Trade |
16:19:36 - 11-Dec-25 |
| Unknown* | 5 | 101.10p | OTC Trade |
16:19:36 - 11-Dec-25 |
| Buy* | 1 | 101.20p | SI Trade |
16:19:34 - 11-Dec-25 |
| Sell* | 48 | 101.101p | Ordinary |
16:19:25 - 11-Dec-25 |
| Sell* | 8 | 101.10p | Automatic Execution |
16:19:22 - 11-Dec-25 |
| Buy* | 4,300 | 101.15p | Automatic Execution |
16:19:22 - 11-Dec-25 |
| Buy* | 738 | 101.15p | Automatic Execution |
16:19:22 - 11-Dec-25 |
| Buy* | 5,354 | 101.15p | Automatic Execution |
16:19:22 - 11-Dec-25 |
| Buy* | 2,586 | 101.15p | Automatic Execution |
16:19:22 - 11-Dec-25 |
| Buy* | 16 | 101.10p | Automatic Execution |
16:19:22 - 11-Dec-25 |
| Buy* | 18 | 101.10p | Automatic Execution |
16:19:22 - 11-Dec-25 |
| Sell* | 3,000 | 101.098p | Ordinary |
16:19:19 - 11-Dec-25 |
| Sell* | 2,091 | 101.098p | Ordinary |
16:19:17 - 11-Dec-25 |
| Buy* | 147 | 101.15p | SI Trade |
16:19:17 - 11-Dec-25 |
| Buy* | 1,000 | 101.15p | SI Trade |
16:19:17 - 11-Dec-25 |
| Sell* | 4,300 | 101.10p | Automatic Execution |
16:19:02 - 11-Dec-25 |
| Sell* | 1,745 | 101.10p | Automatic Execution |
16:19:02 - 11-Dec-25 |
| Sell* | 1,688 | 101.10p | Automatic Execution |
16:19:02 - 11-Dec-25 |
| Buy* | 77 | 101.15p | Automatic Execution |
16:18:23 - 11-Dec-25 |
| Buy* | 58 | 101.15p | Automatic Execution |
16:18:23 - 11-Dec-25 |
| Buy* | 1,687 | 101.15p | Automatic Execution |
16:18:23 - 11-Dec-25 |
| Buy* | 5 | 101.15p | SI Trade |
16:18:11 - 11-Dec-25 |
| Buy* | 4,300 | 101.10p | Automatic Execution |
16:18:11 - 11-Dec-25 |
| Sell* | 74 | 101.10p | Automatic Execution |
16:18:11 - 11-Dec-25 |
| Buy* | 25 | 101.15p | SI Trade |
16:18:00 - 11-Dec-25 |
| Sell* | 157 | 101.10p | SI Trade |
16:17:57 - 11-Dec-25 |
| Sell* | 50 | 101.10p | SI Trade |
16:17:57 - 11-Dec-25 |
| Sell* | 648 | 101.12405p | Ordinary |
16:17:47 - 11-Dec-25 |
| Buy* | 600 | 101.175p | Ordinary |
16:17:11 - 11-Dec-25 |
| Buy* | 2 | 101.20p | SI Trade |
16:16:46 - 11-Dec-25 |
| Buy* | 144 | 101.20p | Automatic Execution |
16:16:38 - 11-Dec-25 |
| Buy* | 1,006 | 101.20p | Automatic Execution |
16:16:38 - 11-Dec-25 |
| Buy* | 2,179 | 101.20p | Automatic Execution |
16:16:38 - 11-Dec-25 |
| Buy* | 33 | 101.20p | Automatic Execution |
16:16:38 - 11-Dec-25 |
| Buy* | 8,547 | 101.20p | SI Trade |
16:16:25 - 11-Dec-25 |
| Buy* | 6,688 | 101.174p | Ordinary |
16:15:51 - 11-Dec-25 |
| Buy* | 9 | 101.15p | Automatic Execution |
16:15:46 - 11-Dec-25 |
| Buy* | 11 | 101.15p | Automatic Execution |
16:15:46 - 11-Dec-25 |
| Buy* | 11 | 101.15p | Automatic Execution |
16:15:46 - 11-Dec-25 |
| Sell* | 11 | 101.15p | Automatic Execution |
16:15:46 - 11-Dec-25 |
| Sell* | 10,244 | 101.15p | Automatic Execution |
16:15:46 - 11-Dec-25 |
| Sell* | 6,092 | 101.15p | Automatic Execution |
16:15:46 - 11-Dec-25 |
| Sell* | 2,500 | 101.1741p | Ordinary |
16:14:36 - 11-Dec-25 |
| Sell* | 42 | 101.20p | Automatic Execution |
16:13:57 - 11-Dec-25 |
| Sell* | 74 | 101.20p | Automatic Execution |
16:13:57 - 11-Dec-25 |
| Sell* | 1,050 | 101.20p | SI Trade |
16:13:49 - 11-Dec-25 |
| Unknown* | 0 | 101.15p | SI Trade |
16:12:52 - 11-Dec-25 |
| Buy* | 2 | 101.25p | SI Trade |
16:11:40 - 11-Dec-25 |
| Sell* | 98 | 101.15p | SI Trade |
16:11:00 - 11-Dec-25 |
| Buy* | 4,625 | 101.20p | Automatic Execution |
16:11:00 - 11-Dec-25 |
| Buy* | 55 | 101.199p | Ordinary |
16:10:52 - 11-Dec-25 |
| Buy* | 964 | 101.20p | Automatic Execution |
16:10:33 - 11-Dec-25 |
| Buy* | 1,718 | 101.20p | Automatic Execution |
16:10:33 - 11-Dec-25 |
| Buy* | 6,766 | 101.20p | SI Trade |
16:10:28 - 11-Dec-25 |
| Buy* | 298 | 101.15p | Automatic Execution |
16:10:15 - 11-Dec-25 |
| Buy* | 164 | 101.15p | Automatic Execution |
16:10:15 - 11-Dec-25 |
| Buy* | 540 | 101.15p | Automatic Execution |
16:09:42 - 11-Dec-25 |
| Buy* | 4,300 | 101.15p | Automatic Execution |
16:09:42 - 11-Dec-25 |
| Buy* | 6,092 | 101.15p | Automatic Execution |
16:09:42 - 11-Dec-25 |
| Buy* | 17 | 101.15p | SI Trade |
16:09:18 - 11-Dec-25 |
| Sell* | 142 | 101.10p | Automatic Execution |
16:08:50 - 11-Dec-25 |
| Sell* | 74 | 101.10p | Automatic Execution |
16:08:50 - 11-Dec-25 |
| Sell* | 37 | 101.10p | Automatic Execution |
16:08:50 - 11-Dec-25 |
| Unknown* | 0 | 101.20p | SI Trade |
16:08:32 - 11-Dec-25 |
| Unknown* | 0 | 101.20p | SI Trade |
16:08:32 - 11-Dec-25 |
| Sell* | 8,000 | 101.148p | Ordinary |
16:08:11 - 11-Dec-25 |
| Buy* | 2 | 101.20p | SI Trade |
16:07:50 - 11-Dec-25 |
| Sell* | 7,000 | 101.1481p | Ordinary |
16:07:46 - 11-Dec-25 |
| Sell* | 5,000 | 101.148p | Ordinary |
16:07:38 - 11-Dec-25 |
| Sell* | 1 | 101.10p | Automatic Execution |
16:07:23 - 11-Dec-25 |
| Buy* | 39 | 101.10p | Automatic Execution |
16:07:23 - 11-Dec-25 |
| Buy* | 1,491 | 101.10p | Automatic Execution |
16:07:23 - 11-Dec-25 |
| Buy* | 8 | 101.05p | Automatic Execution |
16:07:23 - 11-Dec-25 |
| Buy* | 4,300 | 101.05p | Automatic Execution |
16:06:55 - 11-Dec-25 |
| Buy* | 50 | 101.05p | Automatic Execution |
16:06:55 - 11-Dec-25 |
| Sell* | 10,000 | 101.0241p | Ordinary |
16:05:53 - 11-Dec-25 |
| Buy* | 3 | 101.05p | SI Trade |
16:05:31 - 11-Dec-25 |
| Buy* | 3 | 101.05p | SI Trade |
16:05:31 - 11-Dec-25 |
| Sell* | 295 | 101.019p | Negotiated Trade |
16:04:55 - 11-Dec-25 |
| Buy* | 8 | 101.05p | SI Trade |
16:04:47 - 11-Dec-25 |
| Buy* | 41 | 101.00p | Automatic Execution |
16:04:24 - 11-Dec-25 |
| Buy* | 6,092 | 101.00p | Automatic Execution |
16:04:08 - 11-Dec-25 |
| Buy* | 701 | 100.964p | Ordinary |
16:03:08 - 11-Dec-25 |
| Sell* | 14 | 100.90p | SI Trade |
16:02:59 - 11-Dec-25 |
| Buy* | 1 | 101.00p | SI Trade |
16:02:43 - 11-Dec-25 |
| Sell* | 2 | 100.95p | SI Trade |
16:02:06 - 11-Dec-25 |
| Sell* | 9,880 | 101.00p | Automatic Execution |
16:02:00 - 11-Dec-25 |
| Sell* | 3,085 | 101.05p | Automatic Execution |
16:01:55 - 11-Dec-25 |
| Sell* | 6,092 | 101.05p | Automatic Execution |
16:01:55 - 11-Dec-25 |
| Buy* | 1,554 | 101.10p | Automatic Execution |
16:01:00 - 11-Dec-25 |
| Buy* | 20,000 | 101.0889p | Ordinary |
16:00:35 - 11-Dec-25 |
| Buy* | 92 | 101.05p | Automatic Execution |
16:00:21 - 11-Dec-25 |
| Buy* | 379 | 101.05p | Automatic Execution |
16:00:21 - 11-Dec-25 |
| Buy* | 75 | 101.05p | Automatic Execution |
16:00:21 - 11-Dec-25 |
| Buy* | 22 | 101.05p | Automatic Execution |
16:00:21 - 11-Dec-25 |
| Unknown* | 1 | 101.00p | OTC Trade |
15:59:37 - 11-Dec-25 |
| Unknown* | 1 | 101.00p | OTC Trade |
15:59:36 - 11-Dec-25 |
| Sell* | 50 | 101.00p | SI Trade |
15:59:09 - 11-Dec-25 |
| Sell* | 198 | 100.95p | SI Trade |
15:58:12 - 11-Dec-25 |
| Buy* | 9 | 101.00p | Automatic Execution |
15:57:08 - 11-Dec-25 |
| Buy* | 1,000 | 100.998p | Ordinary |
15:56:46 - 11-Dec-25 |
| Sell* | 6,092 | 100.95p | Automatic Execution |
15:56:05 - 11-Dec-25 |
| Buy* | 4 | 101.00p | SI Trade |
15:54:55 - 11-Dec-25 |
| Sell* | 4,338 | 100.95p | Automatic Execution |
15:54:29 - 11-Dec-25 |
| Sell* | 3,085 | 100.95p | Automatic Execution |
15:54:29 - 11-Dec-25 |
| Sell* | 6,092 | 100.95p | Automatic Execution |
15:54:29 - 11-Dec-25 |
| Sell* | 74 | 101.00p | Automatic Execution |
15:54:29 - 11-Dec-25 |
| Unknown* | 0 | 101.00p | SI Trade |
15:54:06 - 11-Dec-25 |
| Buy* | 1,226 | 101.05p | Automatic Execution |
15:53:47 - 11-Dec-25 |