| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,486 | 70.80p | Suspected BUY Trade |
12:35:06 - 24-Dec-25 |
| Buy* | 10,000 | 71.16p | Ordinary |
12:28:19 - 24-Dec-25 |
| Sell* | 10,000 | 70.92p | Ordinary |
12:25:28 - 24-Dec-25 |
| Sell* | 10,000 | 70.9182p | Ordinary |
12:24:10 - 24-Dec-25 |
| Sell* | 4,875 | 70.92p | Ordinary |
12:05:54 - 24-Dec-25 |
| Buy* | 7 | 71.60p | SI Trade |
12:00:00 - 24-Dec-25 |
| Buy* | 4 | 71.502p | Suspected BUY Trade |
10:54:30 - 24-Dec-25 |
| Sell* | 2,820 | 70.92p | Ordinary |
10:03:36 - 24-Dec-25 |
| Sell* | 4,410 | 70.2718p | Ordinary |
09:29:43 - 24-Dec-25 |
| Sell* | 12,117 | 71.15p | Ordinary |
09:29:10 - 24-Dec-25 |
| Buy* | 1 | 73.528p | Suspected BUY Trade |
16:21:08 - 23-Dec-25 |
| Sell* | 299 | 72.20p | Automatic Execution |
15:57:44 - 23-Dec-25 |
| Sell* | 41 | 72.20p | Automatic Execution |
15:57:22 - 23-Dec-25 |
| Unknown* | 36,197 | 74.50p | Ordinary |
15:30:52 - 23-Dec-25 |
| Unknown* | 36,197 | 74.50p | Ordinary |
15:30:52 - 23-Dec-25 |
| Unknown* | -36,197 | 74.50p | Ordinary Correction |
15:30:52 - 23-Dec-25 |
| Sell* | 6,507 | 72.32p | Ordinary |
15:00:55 - 23-Dec-25 |
| Sell* | 21 | 72.44p | Ordinary |
14:20:22 - 23-Dec-25 |
| Sell* | 10 | 73.385p | Negotiated Trade |
14:12:02 - 23-Dec-25 |
| Sell* | 148 | 72.44p | Ordinary |
14:09:27 - 23-Dec-25 |
| Sell* | 17 | 72.44p | Ordinary |
14:07:31 - 23-Dec-25 |
| Sell* | 1,660 | 72.20p | Automatic Execution |
12:54:27 - 23-Dec-25 |
| Sell* | 9,936 | 72.32p | Ordinary |
12:45:53 - 23-Dec-25 |
| Buy* | 11 | 73.664p | Ordinary |
12:01:15 - 23-Dec-25 |
| Buy* | 8 | 74.60p | SI Trade |
11:55:00 - 23-Dec-25 |
| Sell* | 207 | 72.44p | Ordinary |
11:21:51 - 23-Dec-25 |
| Buy* | 22 | 74.408p | Ordinary |
10:00:38 - 23-Dec-25 |
| Buy* | 24 | 74.131p | Suspected BUY Trade |
09:39:27 - 23-Dec-25 |
| Sell* | 5,501 | 72.464p | Ordinary |
08:19:58 - 23-Dec-25 |
| Buy* | 1 | 74.60p | SI Trade |
08:18:48 - 23-Dec-25 |
| Buy* | 42 | 74.60p | SI Trade |
08:03:13 - 23-Dec-25 |
| Sell* | 6,156 | 72.00p | Uncrossing Trade |
16:35:26 - 22-Dec-25 |
| Unknown* | 50,296 | 74.578p | Negotiated Trade |
16:34:47 - 22-Dec-25 |
| Buy* | 1,500 | 74.00p | Automatic Execution |
16:28:41 - 22-Dec-25 |
| Sell* | 39 | 74.00p | Automatic Execution |
16:04:54 - 22-Dec-25 |
| Buy* | 3,479 | 74.20p | SI Trade |
15:58:47 - 22-Dec-25 |
| Sell* | 1,658 | 74.00p | Automatic Execution |
15:58:47 - 22-Dec-25 |
| Sell* | 3,267 | 74.00p | Automatic Execution |
15:57:25 - 22-Dec-25 |
| Sell* | 75 | 74.00p | Automatic Execution |
15:57:25 - 22-Dec-25 |
| Sell* | 1,577 | 73.00p | Automatic Execution |
15:57:17 - 22-Dec-25 |
| Sell* | 521 | 73.20p | Automatic Execution |
15:57:17 - 22-Dec-25 |
| Sell* | 1,139 | 74.00p | Automatic Execution |
15:57:17 - 22-Dec-25 |
| Sell* | 2,725 | 74.00p | Automatic Execution |
15:57:17 - 22-Dec-25 |
| Sell* | 3,901 | 74.00p | SI Trade |
15:57:17 - 22-Dec-25 |
| Buy* | 9 | 74.40p | Automatic Execution |
15:57:17 - 22-Dec-25 |
| Sell* | 2,946 | 74.00p | SI Trade |
15:57:02 - 22-Dec-25 |
| Sell* | 28 | 74.00p | SI Trade |
15:57:02 - 22-Dec-25 |
| Sell* | 104 | 74.00p | Automatic Execution |
15:57:02 - 22-Dec-25 |
| Sell* | 309 | 74.00p | Automatic Execution |
15:57:02 - 22-Dec-25 |
| Buy* | 318 | 74.00p | Automatic Execution |
15:57:02 - 22-Dec-25 |
| Buy* | 1,019 | 74.00p | Automatic Execution |
15:57:02 - 22-Dec-25 |
| Buy* | 525 | 74.00p | Automatic Execution |
15:57:02 - 22-Dec-25 |
| Buy* | 264 | 73.00p | Automatic Execution |
15:24:57 - 22-Dec-25 |
| Buy* | 1,025 | 73.00p | Automatic Execution |
15:24:57 - 22-Dec-25 |
| Sell* | 2,077 | 72.00p | Automatic Execution |
15:17:25 - 22-Dec-25 |
| Buy* | 1,033 | 72.60p | Automatic Execution |
15:07:54 - 22-Dec-25 |
| Buy* | 534 | 72.60p | Automatic Execution |
15:07:54 - 22-Dec-25 |
| Sell* | 46 | 71.60p | Automatic Execution |
15:06:54 - 22-Dec-25 |
| Sell* | 6 | 71.60p | Automatic Execution |
15:06:54 - 22-Dec-25 |
| Buy* | 1 | 74.40p | SI Trade |
15:05:32 - 22-Dec-25 |
| Buy* | 2,000 | 73.00p | SI Trade |
14:50:00 - 22-Dec-25 |
| Buy* | 2,070 | 72.00p | Automatic Execution |
14:06:16 - 22-Dec-25 |
| Sell* | 782 | 71.466p | Ordinary |
14:03:27 - 22-Dec-25 |
| Sell* | 183 | 71.40p | SI Trade |
12:27:44 - 22-Dec-25 |
| Sell* | 585 | 71.8884p | Ordinary |
10:44:38 - 22-Dec-25 |
| Sell* | 6 | 71.493p | Negotiated Trade |
08:44:07 - 22-Dec-25 |
| Sell* | 18,627 | 72.00p | Uncrossing Trade |
16:35:26 - 19-Dec-25 |
| Sell* | 38 | 71.20p | Automatic Execution |
16:29:55 - 19-Dec-25 |
| Buy* | 136 | 73.20p | SI Trade |
16:19:10 - 19-Dec-25 |
| Buy* | 532 | 73.20p | Automatic Execution |
16:18:39 - 19-Dec-25 |
| Buy* | 1 | 73.335p | Suspected BUY Trade |
16:11:01 - 19-Dec-25 |
| Sell* | 2,819 | 71.46p | Ordinary |
15:19:39 - 19-Dec-25 |
| Sell* | 414 | 71.46p | Ordinary |
14:11:04 - 19-Dec-25 |
| Sell* | 23 | 71.46p | Ordinary |
14:09:41 - 19-Dec-25 |
| Sell* | 1,000 | 72.159p | Negotiated Trade |
13:57:51 - 19-Dec-25 |
| Sell* | 5,875 | 71.89p | Ordinary |
13:48:44 - 19-Dec-25 |
| Buy* | 193 | 73.40p | Automatic Execution |
13:36:15 - 19-Dec-25 |
| Buy* | 365 | 73.00p | Automatic Execution |
13:12:16 - 19-Dec-25 |
| Buy* | 535 | 73.00p | Automatic Execution |
13:12:16 - 19-Dec-25 |
| Sell* | 1,672 | 72.20p | Automatic Execution |
13:12:08 - 19-Dec-25 |
| Buy* | 303 | 74.20p | SI Trade |
12:00:37 - 19-Dec-25 |
| Sell* | 298 | 71.5378p | Ordinary |
10:45:47 - 19-Dec-25 |
| Buy* | 5,058 | 73.00p | Ordinary |
10:24:25 - 19-Dec-25 |
| Sell* | 2,616 | 72.00p | Ordinary |
10:24:18 - 19-Dec-25 |
| Buy* | 135 | 74.00p | SI Trade |
10:07:12 - 19-Dec-25 |
| Sell* | 7,641 | 72.2463p | Ordinary |
10:04:56 - 19-Dec-25 |
| Buy* | 106 | 73.40p | Automatic Execution |
09:21:50 - 19-Dec-25 |
| Sell* | 1,195 | 73.00p | Automatic Execution |
09:21:49 - 19-Dec-25 |
| Sell* | 55 | 73.00p | Automatic Execution |
09:21:49 - 19-Dec-25 |
| Sell* | 2,000 | 73.00p | Automatic Execution |
09:21:49 - 19-Dec-25 |
| Sell* | 3,250 | 73.128p | Ordinary |
09:21:35 - 19-Dec-25 |
| Sell* | 7,500 | 73.323p | Negotiated Trade |
09:15:40 - 19-Dec-25 |
| Buy* | 527 | 74.40p | Automatic Execution |
08:54:46 - 19-Dec-25 |
| Buy* | 326 | 74.40p | Automatic Execution |
08:54:46 - 19-Dec-25 |
| Buy* | 560 | 74.40p | Automatic Execution |
08:54:46 - 19-Dec-25 |
| Buy* | 13,533 | 73.80p | Ordinary |
08:39:50 - 19-Dec-25 |
| Buy* | 15,602 | 73.854p | Ordinary |
08:30:12 - 19-Dec-25 |
| Sell* | 15,789 | 73.154p | Ordinary |
08:30:00 - 19-Dec-25 |
| Buy* | 1 | 74.40p | SI Trade |
08:30:00 - 19-Dec-25 |
| Buy* | 1 | 75.00p | SI Trade |
08:00:17 - 19-Dec-25 |
| Sell* | 27 | 71.00p | SI Trade |
08:00:17 - 19-Dec-25 |
| Buy* | 14 | 75.00p | Suspected BUY Trade |
08:00:17 - 19-Dec-25 |
| Buy* | 3,907 | 73.00p | Suspected BUY Trade |
16:35:26 - 18-Dec-25 |
| Sell* | 1,145 | 72.00p | Automatic Execution |
14:49:55 - 18-Dec-25 |
| Sell* | 8 | 72.44p | Ordinary |
14:16:22 - 18-Dec-25 |
| Sell* | 16 | 72.00p | SI Trade |
13:44:08 - 18-Dec-25 |
| Buy* | 6,770 | 73.76p | Ordinary |
13:43:20 - 18-Dec-25 |
| Buy* | 112 | 73.76p | Ordinary |
13:02:20 - 18-Dec-25 |
| Sell* | 59 | 73.00p | Automatic Execution |
11:53:04 - 18-Dec-25 |
| Unknown* | 29,792 | 74.1463p | Negotiated Trade |
11:52:17 - 18-Dec-25 |
| Unknown* | -30,595 | 74.1463p | Correction Negotiated Trade |
11:52:16 - 18-Dec-25 |
| Buy* | 30,595 | 74.1463p | Suspected BUY Trade |
11:52:16 - 18-Dec-25 |
| Sell* | 21 | 73.00p | SI Trade |
11:21:04 - 18-Dec-25 |
| Sell* | 932 | 72.00p | Automatic Execution |
10:10:46 - 18-Dec-25 |
| Buy* | 18 | 72.80p | SI Trade |
10:10:46 - 18-Dec-25 |
| Sell* | 2,845 | 72.00p | Automatic Execution |
09:48:46 - 18-Dec-25 |
| Sell* | 2,845 | 72.0748p | Ordinary |
09:48:37 - 18-Dec-25 |
| Sell* | 10,185 | 72.151p | Ordinary |
09:23:52 - 18-Dec-25 |
| Sell* | 1,692 | 72.27p | Ordinary |
09:14:10 - 18-Dec-25 |
| Sell* | 18,700 | 72.20p | Ordinary |
08:32:48 - 18-Dec-25 |
| Buy* | 568 | 74.00p | Automatic Execution |
08:25:49 - 18-Dec-25 |
| Buy* | 530 | 74.00p | Automatic Execution |
08:25:49 - 18-Dec-25 |
| Buy* | 3 | 74.80p | SI Trade |
08:00:29 - 18-Dec-25 |
| Sell* | 10,597 | 72.00p | Uncrossing Trade |
16:35:09 - 17-Dec-25 |
| Buy* | 74 | 73.00p | SI Trade |
16:29:55 - 17-Dec-25 |
| Buy* | 140 | 73.00p | SI Trade |
16:11:21 - 17-Dec-25 |
| Sell* | 3,114 | 72.12p | Ordinary |
15:46:10 - 17-Dec-25 |
| Buy* | 22 | 72.60p | Ordinary |
15:40:22 - 17-Dec-25 |
| Buy* | 1,000 | 72.60p | Ordinary |
14:52:55 - 17-Dec-25 |
| Sell* | 587 | 72.08p | Ordinary |
14:32:44 - 17-Dec-25 |
| Buy* | 2,188 | 72.599p | Ordinary |
14:32:36 - 17-Dec-25 |
| Sell* | 1,317 | 72.20p | Automatic Execution |
14:15:24 - 17-Dec-25 |
| Sell* | 5 | 72.20p | Automatic Execution |
14:15:24 - 17-Dec-25 |
| Sell* | 17 | 72.28p | Ordinary |
14:07:08 - 17-Dec-25 |
| Sell* | 9,365 | 72.40p | Ordinary |
12:11:25 - 17-Dec-25 |
| Sell* | 99 | 72.20p | SI Trade |
11:22:35 - 17-Dec-25 |
| Buy* | 34 | 73.28p | Ordinary |
11:00:10 - 17-Dec-25 |
| Buy* | 362 | 73.40p | Ordinary |
10:31:35 - 17-Dec-25 |
| Buy* | 2 | 74.00p | SI Trade |
09:59:45 - 17-Dec-25 |
| Sell* | 1 | 72.20p | SI Trade |
09:07:25 - 17-Dec-25 |
| Sell* | 1 | 72.20p | Automatic Execution |
08:46:58 - 17-Dec-25 |
| Buy* | 537 | 73.20p | Automatic Execution |
08:46:46 - 17-Dec-25 |
| Sell* | 769 | 72.20p | Automatic Execution |
08:46:38 - 17-Dec-25 |
| Sell* | 61 | 72.20p | Automatic Execution |
08:46:38 - 17-Dec-25 |
| Sell* | 51 | 72.20p | Automatic Execution |
08:46:38 - 17-Dec-25 |
| Sell* | 3,000 | 72.20p | Automatic Execution |
08:46:38 - 17-Dec-25 |
| Sell* | 3,881 | 72.3923p | Ordinary |
08:46:29 - 17-Dec-25 |
| Buy* | 1 | 74.00p | SI Trade |
08:22:31 - 17-Dec-25 |
| Sell* | 944 | 72.60p | Uncrossing Trade |
16:35:07 - 16-Dec-25 |
| Buy* | 967 | 71.9189p | Ordinary |
16:08:48 - 16-Dec-25 |
| Sell* | 720 | 71.125p | Negotiated Trade |
16:03:56 - 16-Dec-25 |
| Sell* | 1,250 | 72.80p | Automatic Execution |
15:36:28 - 16-Dec-25 |
| Sell* | 1,460 | 70.424p | Ordinary |
15:07:12 - 16-Dec-25 |
| Sell* | 2,285 | 71.00p | Automatic Execution |
14:25:29 - 16-Dec-25 |
| Buy* | 5,669 | 71.8772p | Ordinary |
14:19:58 - 16-Dec-25 |
| Buy* | 1,356 | 72.20p | Automatic Execution |
13:56:06 - 16-Dec-25 |
| Buy* | 544 | 72.20p | Automatic Execution |
13:56:06 - 16-Dec-25 |
| Buy* | 6,000 | 71.16p | Ordinary |
13:50:30 - 16-Dec-25 |
| Sell* | 21 | 72.00p | Automatic Execution |
13:50:30 - 16-Dec-25 |
| Buy* | 1,000 | 73.00p | SI Trade |
13:47:38 - 16-Dec-25 |
| Sell* | 145 | 72.00p | SI Trade |
13:47:38 - 16-Dec-25 |
| Sell* | 65 | 72.00p | SI Trade |
13:47:38 - 16-Dec-25 |
| Sell* | 5,950 | 72.09p | Ordinary |
13:47:08 - 16-Dec-25 |
| Sell* | 6,149 | 72.09p | Ordinary |
13:33:33 - 16-Dec-25 |
| Buy* | 19,350 | 73.50p | Ordinary |
13:03:42 - 16-Dec-25 |
| Sell* | 1,995 | 72.90p | Ordinary |
12:48:46 - 16-Dec-25 |
| Sell* | 1,995 | 72.90p | Ordinary |
12:48:38 - 16-Dec-25 |
| Buy* | 1 | 73.80p | SI Trade |
12:13:27 - 16-Dec-25 |
| Sell* | 15 | 72.36p | Ordinary |
11:39:04 - 16-Dec-25 |
| Sell* | 3,035 | 72.28p | Ordinary |
11:33:21 - 16-Dec-25 |
| Sell* | 921 | 73.023p | Negotiated Trade |
11:03:12 - 16-Dec-25 |
| Sell* | 2,554 | 72.20p | Automatic Execution |
10:56:57 - 16-Dec-25 |
| Sell* | 2,554 | 72.392p | Ordinary |
10:56:53 - 16-Dec-25 |
| Buy* | 2 | 74.60p | SI Trade |
09:13:46 - 16-Dec-25 |
| Unknown* | 9 | 72.20p | OTC Trade |
08:50:46 - 16-Dec-25 |
| Sell* | 10 | 72.20p | SI Trade |
08:50:46 - 16-Dec-25 |
| Sell* | 16,878 | 72.3326p | Ordinary |
08:48:26 - 16-Dec-25 |
| Sell* | 293 | 72.31p | Ordinary |
08:34:05 - 16-Dec-25 |
| Buy* | 37 | 74.03p | Ordinary |
08:05:42 - 16-Dec-25 |
| Sell* | 22,908 | 72.20p | Uncrossing Trade |
16:35:16 - 15-Dec-25 |
| Buy* | 3 | 74.00p | SI Trade |
16:29:07 - 15-Dec-25 |
| Buy* | 549 | 75.00p | Automatic Execution |
15:21:34 - 15-Dec-25 |
| Buy* | 526 | 75.00p | Automatic Execution |
15:21:34 - 15-Dec-25 |
| Buy* | 20 | 75.00p | SI Trade |
15:16:58 - 15-Dec-25 |
| Sell* | 795 | 72.40p | SI Trade |
14:58:10 - 15-Dec-25 |
| Buy* | 713 | 75.00p | Automatic Execution |
14:58:10 - 15-Dec-25 |
| Buy* | 526 | 75.00p | Automatic Execution |
14:58:10 - 15-Dec-25 |
| Buy* | 4,051 | 73.96p | Suspected BUY Trade |
14:27:50 - 15-Dec-25 |
| Sell* | 6 | 72.66p | Ordinary |
14:15:46 - 15-Dec-25 |
| Sell* | 3,054 | 73.00p | Ordinary |
14:13:24 - 15-Dec-25 |
| Sell* | 344 | 73.00p | Ordinary |
14:10:58 - 15-Dec-25 |
| Sell* | 16,652 | 72.4014p | Ordinary |
13:54:38 - 15-Dec-25 |
| Buy* | 2,704 | 73.9587p | Ordinary |
12:29:30 - 15-Dec-25 |
| Buy* | 1,338 | 73.8376p | Ordinary |
12:11:53 - 15-Dec-25 |
| Buy* | 548 | 74.80p | Automatic Execution |
12:09:36 - 15-Dec-25 |
| Buy* | 527 | 74.80p | Automatic Execution |
12:09:36 - 15-Dec-25 |
| Sell* | 1,235 | 72.20p | Automatic Execution |
12:07:59 - 15-Dec-25 |
| Sell* | 2,626 | 72.20p | Automatic Execution |
12:07:59 - 15-Dec-25 |
| Sell* | 6,666 | 72.4134p | Ordinary |
12:07:38 - 15-Dec-25 |
| Sell* | 6,287 | 73.40p | SI Trade |
12:00:43 - 15-Dec-25 |