| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 145,914 | 114.4723p | Negotiated Trade |
16:37:34 - 17-Dec-25 |
| Buy* | 83,768 | 115.40p | Suspected BUY Trade |
16:35:01 - 17-Dec-25 |
| Buy* | 1 | 115.80p | SI Trade |
16:26:34 - 17-Dec-25 |
| Buy* | 929 | 115.40p | Automatic Execution |
16:26:34 - 17-Dec-25 |
| Sell* | 27 | 115.40p | Automatic Execution |
16:26:34 - 17-Dec-25 |
| Sell* | 1,233 | 115.40p | Automatic Execution |
16:26:34 - 17-Dec-25 |
| Sell* | 2 | 115.40p | Automatic Execution |
16:26:34 - 17-Dec-25 |
| Sell* | 6,171 | 115.40p | Automatic Execution |
16:26:34 - 17-Dec-25 |
| Buy* | 6 | 115.60p | Automatic Execution |
16:23:50 - 17-Dec-25 |
| Sell* | 711 | 115.20p | Automatic Execution |
16:22:57 - 17-Dec-25 |
| Buy* | 267 | 115.60p | Automatic Execution |
16:20:34 - 17-Dec-25 |
| Buy* | 183 | 115.20p | Automatic Execution |
16:15:00 - 17-Dec-25 |
| Buy* | 2,295 | 115.20p | SI Trade |
16:14:34 - 17-Dec-25 |
| Buy* | 4,212 | 115.20p | SI Trade |
16:14:30 - 17-Dec-25 |
| Unknown* | 6,139 | 115.00p | Automatic Execution |
16:14:25 - 17-Dec-25 |
| Buy* | 2,524 | 115.00p | Automatic Execution |
16:14:25 - 17-Dec-25 |
| Buy* | 11,771 | 115.00p | Automatic Execution |
16:14:25 - 17-Dec-25 |
| Buy* | 1,593 | 115.00p | Automatic Execution |
16:14:25 - 17-Dec-25 |
| Buy* | 57 | 115.00p | Automatic Execution |
16:14:25 - 17-Dec-25 |
| Buy* | 1,529 | 115.00p | Automatic Execution |
16:14:25 - 17-Dec-25 |
| Buy* | 15,188 | 115.00p | Automatic Execution |
16:14:25 - 17-Dec-25 |
| Buy* | 1,000 | 114.80p | Automatic Execution |
16:14:14 - 17-Dec-25 |
| Sell* | 1,049 | 114.60p | Automatic Execution |
16:14:14 - 17-Dec-25 |
| Sell* | 1,214 | 114.60p | Automatic Execution |
16:14:14 - 17-Dec-25 |
| Sell* | 1,343 | 114.60p | Automatic Execution |
16:14:14 - 17-Dec-25 |
| Buy* | 1,100 | 114.94p | Ordinary |
16:03:11 - 17-Dec-25 |
| Buy* | 2,868 | 115.00p | SI Trade |
16:03:08 - 17-Dec-25 |
| Buy* | 700 | 115.00p | Automatic Execution |
16:03:00 - 17-Dec-25 |
| Buy* | 14,057 | 115.00p | Automatic Execution |
16:03:00 - 17-Dec-25 |
| Buy* | 1,831 | 115.00p | Automatic Execution |
16:03:00 - 17-Dec-25 |
| Buy* | 1,831 | 115.00p | Automatic Execution |
16:03:00 - 17-Dec-25 |
| Buy* | 777 | 114.80p | Automatic Execution |
16:01:59 - 17-Dec-25 |
| Sell* | 1,451 | 114.80p | Automatic Execution |
16:01:59 - 17-Dec-25 |
| Sell* | 799 | 114.80p | Automatic Execution |
16:01:59 - 17-Dec-25 |
| Sell* | 678 | 114.80p | Automatic Execution |
16:01:59 - 17-Dec-25 |
| Buy* | 14,057 | 115.00p | Automatic Execution |
16:01:59 - 17-Dec-25 |
| Sell* | 900 | 115.00p | Automatic Execution |
16:01:59 - 17-Dec-25 |
| Sell* | 1,212 | 115.00p | Automatic Execution |
16:01:59 - 17-Dec-25 |
| Sell* | 2,610 | 115.20p | Automatic Execution |
16:01:59 - 17-Dec-25 |
| Buy* | 352 | 115.60p | Automatic Execution |
15:56:18 - 17-Dec-25 |
| Buy* | 1,439 | 115.60p | Automatic Execution |
15:56:18 - 17-Dec-25 |
| Buy* | 672 | 115.60p | Automatic Execution |
15:56:18 - 17-Dec-25 |
| Buy* | 1,235 | 115.60p | Automatic Execution |
15:56:18 - 17-Dec-25 |
| Buy* | 133 | 115.40p | Automatic Execution |
15:56:16 - 17-Dec-25 |
| Buy* | 51 | 115.20p | Automatic Execution |
15:56:16 - 17-Dec-25 |
| Buy* | 749 | 115.20p | Automatic Execution |
15:56:16 - 17-Dec-25 |
| Buy* | 1,351 | 115.20p | Automatic Execution |
15:56:16 - 17-Dec-25 |
| Sell* | 24 | 114.80p | Automatic Execution |
15:55:28 - 17-Dec-25 |
| Sell* | 1,559 | 115.00p | Automatic Execution |
15:54:59 - 17-Dec-25 |
| Sell* | 2 | 115.20p | Automatic Execution |
15:54:59 - 17-Dec-25 |
| Sell* | 2 | 115.20p | Automatic Execution |
15:54:59 - 17-Dec-25 |
| Sell* | 740 | 115.20p | Automatic Execution |
15:54:59 - 17-Dec-25 |
| Sell* | 8,000 | 115.20p | Automatic Execution |
15:54:59 - 17-Dec-25 |
| Sell* | 75,000 | 114.3475p | Negotiated Trade |
15:54:45 - 17-Dec-25 |
| Sell* | 7 | 116.00p | Automatic Execution |
15:33:35 - 17-Dec-25 |
| Sell* | 1,449 | 116.20p | Automatic Execution |
15:33:21 - 17-Dec-25 |
| Sell* | 1,278 | 116.20p | Automatic Execution |
15:33:21 - 17-Dec-25 |
| Sell* | 1,436 | 116.20p | Automatic Execution |
15:33:21 - 17-Dec-25 |
| Sell* | 1,158 | 116.20p | Automatic Execution |
15:33:21 - 17-Dec-25 |
| Buy* | 2,318 | 116.60p | Automatic Execution |
15:30:10 - 17-Dec-25 |
| Sell* | 862 | 116.40p | Automatic Execution |
15:30:09 - 17-Dec-25 |
| Sell* | 2 | 116.60p | Automatic Execution |
15:29:31 - 17-Dec-25 |
| Sell* | 1,379 | 116.60p | Automatic Execution |
15:29:31 - 17-Dec-25 |
| Sell* | 1,615 | 116.60p | Automatic Execution |
15:29:31 - 17-Dec-25 |
| Buy* | 25,000 | 116.72p | Ordinary |
15:29:30 - 17-Dec-25 |
| Sell* | 2,700 | 116.70p | Ordinary |
15:28:29 - 17-Dec-25 |
| Sell* | 2,700 | 116.66p | Ordinary |
15:27:41 - 17-Dec-25 |
| Unknown* | 60 | 116.80p | Ordinary |
15:25:58 - 17-Dec-25 |
| Buy* | 488 | 117.00p | Automatic Execution |
15:25:27 - 17-Dec-25 |
| Sell* | 2 | 116.80p | Automatic Execution |
15:24:36 - 17-Dec-25 |
| Sell* | 1,248 | 116.80p | Automatic Execution |
15:24:36 - 17-Dec-25 |
| Sell* | 680 | 116.80p | Automatic Execution |
15:24:36 - 17-Dec-25 |
| Sell* | 1,929 | 116.80p | Automatic Execution |
15:24:36 - 17-Dec-25 |
| Sell* | 25,000 | 117.04p | Ordinary |
15:24:08 - 17-Dec-25 |
| Sell* | 2 | 117.00p | Automatic Execution |
15:11:42 - 17-Dec-25 |
| Sell* | 1,342 | 117.00p | Automatic Execution |
15:11:42 - 17-Dec-25 |
| Sell* | 850 | 117.00p | Automatic Execution |
15:11:42 - 17-Dec-25 |
| Sell* | 782 | 117.00p | Automatic Execution |
15:11:42 - 17-Dec-25 |
| Sell* | 787 | 117.00p | Automatic Execution |
15:11:42 - 17-Dec-25 |
| Sell* | 8,861 | 117.096p | Ordinary |
15:09:08 - 17-Dec-25 |
| Buy* | 167 | 117.80p | SI Trade |
15:02:38 - 17-Dec-25 |
| Sell* | 2,011 | 117.20p | Automatic Execution |
15:02:00 - 17-Dec-25 |
| Sell* | 1,068 | 117.20p | Automatic Execution |
15:02:00 - 17-Dec-25 |
| Sell* | 1,047 | 117.20p | Automatic Execution |
15:02:00 - 17-Dec-25 |
| Sell* | 22 | 117.20p | Automatic Execution |
15:02:00 - 17-Dec-25 |
| Buy* | 8,502 | 117.611p | Suspected BUY Trade |
15:01:15 - 17-Dec-25 |
| Sell* | 3,500 | 117.20p | SI Trade |
14:58:05 - 17-Dec-25 |
| Sell* | 2,500 | 117.32p | Ordinary |
14:57:56 - 17-Dec-25 |
| Sell* | 3,000 | 117.12p | Ordinary |
14:53:14 - 17-Dec-25 |
| Sell* | 2 | 117.00p | SI Trade |
14:53:14 - 17-Dec-25 |
| Buy* | 707 | 117.40p | Automatic Execution |
14:53:14 - 17-Dec-25 |
| Buy* | 2,711 | 117.40p | Automatic Execution |
14:53:14 - 17-Dec-25 |
| Buy* | 479 | 117.40p | Automatic Execution |
14:53:14 - 17-Dec-25 |
| Buy* | 374 | 117.40p | Automatic Execution |
14:53:14 - 17-Dec-25 |
| Buy* | 336 | 117.40p | Automatic Execution |
14:53:14 - 17-Dec-25 |
| Buy* | 1,636 | 117.40p | SI Trade |
14:47:51 - 17-Dec-25 |
| Sell* | 3,000 | 116.896p | Negotiated Trade |
14:45:52 - 17-Dec-25 |
| Unknown* | 24 | 117.00p | SI Trade |
14:45:17 - 17-Dec-25 |
| Buy* | 1,483 | 116.80p | Automatic Execution |
14:45:14 - 17-Dec-25 |
| Buy* | 51 | 117.40p | SI Trade |
14:45:06 - 17-Dec-25 |
| Buy* | 169 | 117.40p | SI Trade |
14:45:06 - 17-Dec-25 |
| Buy* | 250 | 117.00p | Automatic Execution |
14:45:06 - 17-Dec-25 |
| Buy* | 495 | 117.00p | Automatic Execution |
14:45:06 - 17-Dec-25 |
| Buy* | 24 | 117.00p | SI Trade |
14:45:05 - 17-Dec-25 |
| Unknown* | 2 | 116.70p | SI Trade |
14:43:51 - 17-Dec-25 |
| Unknown* | 4,290 | 116.70p | Ordinary |
14:43:48 - 17-Dec-25 |
| Unknown* | 80 | 116.70p | SI Trade |
14:38:03 - 17-Dec-25 |
| Unknown* | 227 | 116.70p | SI Trade |
14:30:15 - 17-Dec-25 |
| Buy* | 773 | 117.20p | Automatic Execution |
14:27:07 - 17-Dec-25 |
| Buy* | 126 | 117.00p | Automatic Execution |
14:27:07 - 17-Dec-25 |
| Buy* | 1,361 | 116.672p | Ordinary |
14:26:43 - 17-Dec-25 |
| Buy* | 68 | 117.00p | SI Trade |
14:16:11 - 17-Dec-25 |
| Unknown* | 2 | 116.60p | SI Trade |
14:15:44 - 17-Dec-25 |
| Buy* | 900 | 116.70p | Ordinary |
14:15:23 - 17-Dec-25 |
| Sell* | 1,199 | 116.00p | Automatic Execution |
14:15:20 - 17-Dec-25 |
| Sell* | 1,446 | 116.20p | Automatic Execution |
14:15:20 - 17-Dec-25 |
| Sell* | 4 | 116.40p | Automatic Execution |
14:15:20 - 17-Dec-25 |
| Sell* | 2,351 | 116.40p | Automatic Execution |
14:15:20 - 17-Dec-25 |
| Buy* | 321 | 117.00p | Automatic Execution |
14:01:57 - 17-Dec-25 |
| Unknown* | 0 | 116.80p | SI Trade |
13:42:32 - 17-Dec-25 |
| Buy* | 247 | 116.80p | Automatic Execution |
13:41:36 - 17-Dec-25 |
| Buy* | 1,514 | 116.80p | Automatic Execution |
13:41:36 - 17-Dec-25 |
| Buy* | 5 | 116.60p | Automatic Execution |
13:21:36 - 17-Dec-25 |
| Buy* | 26,536 | 116.00p | Automatic Execution |
13:18:23 - 17-Dec-25 |
| Buy* | 316 | 116.00p | Automatic Execution |
13:18:23 - 17-Dec-25 |
| Sell* | 1,145 | 116.20p | Automatic Execution |
13:18:23 - 17-Dec-25 |
| Sell* | 509 | 116.20p | Automatic Execution |
13:18:23 - 17-Dec-25 |
| Unknown* | 0 | 116.60p | SI Trade |
13:11:31 - 17-Dec-25 |
| Buy* | 464 | 116.60p | SI Trade |
12:21:36 - 17-Dec-25 |
| Sell* | 90 | 115.80p | SI Trade |
12:06:48 - 17-Dec-25 |
| Sell* | 370 | 115.80p | SI Trade |
11:52:06 - 17-Dec-25 |
| Buy* | 509 | 116.20p | Automatic Execution |
11:41:35 - 17-Dec-25 |
| Sell* | 1,219 | 115.80p | Automatic Execution |
11:41:35 - 17-Dec-25 |
| Sell* | 671 | 115.80p | Automatic Execution |
11:41:35 - 17-Dec-25 |
| Sell* | 1,240 | 115.80p | Automatic Execution |
11:41:35 - 17-Dec-25 |
| Sell* | 1,370 | 115.80p | Automatic Execution |
11:41:35 - 17-Dec-25 |
| Sell* | 77 | 116.40p | Automatic Execution |
11:35:11 - 17-Dec-25 |
| Sell* | 1,615 | 116.20p | Automatic Execution |
11:35:11 - 17-Dec-25 |
| Buy* | 773 | 116.5006p | Ordinary |
11:32:16 - 17-Dec-25 |
| Buy* | 1,974 | 116.80p | SI Trade |
11:25:55 - 17-Dec-25 |
| Buy* | 7,574 | 116.00p | Automatic Execution |
11:25:42 - 17-Dec-25 |
| Buy* | 5,786 | 116.00p | Automatic Execution |
11:25:42 - 17-Dec-25 |
| Sell* | 1,632 | 116.00p | Automatic Execution |
11:25:42 - 17-Dec-25 |
| Sell* | 1,118 | 116.00p | Automatic Execution |
11:25:42 - 17-Dec-25 |
| Sell* | 654 | 116.00p | Automatic Execution |
11:25:42 - 17-Dec-25 |
| Sell* | 660 | 116.00p | Automatic Execution |
11:25:42 - 17-Dec-25 |
| Sell* | 1,261 | 116.00p | Automatic Execution |
11:25:42 - 17-Dec-25 |
| Sell* | 1,315 | 116.20p | Automatic Execution |
11:25:42 - 17-Dec-25 |
| Buy* | 136 | 116.60p | Automatic Execution |
11:25:20 - 17-Dec-25 |
| Buy* | 405 | 116.00p | Automatic Execution |
11:24:42 - 17-Dec-25 |
| Buy* | 2,112 | 116.00p | Automatic Execution |
11:24:42 - 17-Dec-25 |
| Buy* | 2,800 | 116.00p | Automatic Execution |
11:24:42 - 17-Dec-25 |
| Sell* | 825 | 115.80p | Automatic Execution |
11:24:42 - 17-Dec-25 |
| Sell* | 1,383 | 115.80p | Automatic Execution |
11:24:42 - 17-Dec-25 |
| Sell* | 1,013 | 116.00p | Automatic Execution |
11:24:42 - 17-Dec-25 |
| Buy* | 8,670 | 116.00p | Automatic Execution |
11:24:42 - 17-Dec-25 |
| Sell* | 825 | 116.20p | Automatic Execution |
11:24:34 - 17-Dec-25 |
| Sell* | 678 | 116.20p | Automatic Execution |
11:24:34 - 17-Dec-25 |
| Sell* | 961 | 116.20p | Automatic Execution |
11:24:34 - 17-Dec-25 |
| Sell* | 1,385 | 116.20p | Automatic Execution |
11:24:34 - 17-Dec-25 |
| Sell* | 1,134 | 116.60p | Automatic Execution |
11:24:31 - 17-Dec-25 |
| Unknown* | 5,000 | 116.90p | Ordinary |
11:18:17 - 17-Dec-25 |
| Sell* | 1,000 | 116.69p | Ordinary |
11:12:52 - 17-Dec-25 |
| Buy* | 336 | 116.9006p | Ordinary |
11:03:09 - 17-Dec-25 |
| Buy* | 57 | 117.00p | Automatic Execution |
11:01:28 - 17-Dec-25 |
| Sell* | 960 | 116.20p | Automatic Execution |
10:55:08 - 17-Dec-25 |
| Sell* | 1,093 | 116.20p | Automatic Execution |
10:55:08 - 17-Dec-25 |
| Sell* | 1,001 | 116.40p | Automatic Execution |
10:55:08 - 17-Dec-25 |
| Sell* | 1,026 | 116.40p | Automatic Execution |
10:55:08 - 17-Dec-25 |
| Sell* | 1,839 | 116.40p | Automatic Execution |
10:55:08 - 17-Dec-25 |
| Sell* | 805 | 116.40p | Automatic Execution |
10:55:08 - 17-Dec-25 |
| Buy* | 343 | 117.20p | Automatic Execution |
10:53:47 - 17-Dec-25 |
| Unknown* | 2,000 | 116.70p | Ordinary |
10:50:12 - 17-Dec-25 |
| Buy* | 3 | 116.60p | Automatic Execution |
10:49:37 - 17-Dec-25 |
| Buy* | 2,500 | 116.00p | Automatic Execution |
10:49:37 - 17-Dec-25 |
| Buy* | 2,500 | 116.00p | Automatic Execution |
10:49:31 - 17-Dec-25 |
| Buy* | 2,500 | 116.00p | Automatic Execution |
10:49:26 - 17-Dec-25 |
| Sell* | 1 | 116.20p | Automatic Execution |
10:38:13 - 17-Dec-25 |
| Sell* | 400 | 116.40p | Automatic Execution |
10:38:13 - 17-Dec-25 |
| Sell* | 2 | 116.20p | SI Trade |
10:37:40 - 17-Dec-25 |
| Buy* | 2,500 | 115.60p | Automatic Execution |
10:33:49 - 17-Dec-25 |
| Buy* | 2,500 | 115.40p | Automatic Execution |
10:33:43 - 17-Dec-25 |
| Buy* | 2,500 | 115.20p | Automatic Execution |
10:33:37 - 17-Dec-25 |
| Buy* | 573 | 115.60p | Automatic Execution |
10:33:31 - 17-Dec-25 |
| Sell* | 774 | 115.00p | Automatic Execution |
10:33:30 - 17-Dec-25 |
| Sell* | 1,411 | 115.00p | Automatic Execution |
10:33:30 - 17-Dec-25 |
| Buy* | 635 | 115.40p | Automatic Execution |
10:33:21 - 17-Dec-25 |
| Sell* | 774 | 115.00p | Automatic Execution |
10:33:17 - 17-Dec-25 |
| Sell* | 702 | 115.00p | Automatic Execution |
10:33:17 - 17-Dec-25 |
| Buy* | 490 | 115.20p | Automatic Execution |
10:33:17 - 17-Dec-25 |
| Buy* | 220 | 115.20p | Automatic Execution |
10:33:16 - 17-Dec-25 |
| Buy* | 250 | 115.20p | Automatic Execution |
10:33:16 - 17-Dec-25 |
| Buy* | 3,364 | 115.00p | Automatic Execution |
10:33:16 - 17-Dec-25 |
| Buy* | 774 | 114.80p | Automatic Execution |
10:33:16 - 17-Dec-25 |
| Buy* | 3,265 | 114.80p | Automatic Execution |
10:33:16 - 17-Dec-25 |
| Buy* | 1,242 | 114.80p | Automatic Execution |
10:33:16 - 17-Dec-25 |
| Buy* | 2,500 | 114.20p | Automatic Execution |
10:33:16 - 17-Dec-25 |
| Buy* | 26 | 114.80p | SI Trade |
10:04:31 - 17-Dec-25 |
| Sell* | 60 | 114.151p | Negotiated Trade |
10:04:17 - 17-Dec-25 |
| Sell* | 369 | 114.058p | Negotiated Trade |
10:04:03 - 17-Dec-25 |