| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,249 | 338.50p | SI Trade |
16:35:01 - 18-Dec-25 |
| Sell* | 24 | 340.00p | Automatic Execution |
16:29:51 - 18-Dec-25 |
| Buy* | 426 | 340.50p | Automatic Execution |
16:29:07 - 18-Dec-25 |
| Buy* | 25 | 340.50p | Automatic Execution |
16:29:07 - 18-Dec-25 |
| Buy* | 379 | 340.50p | Automatic Execution |
16:29:07 - 18-Dec-25 |
| Buy* | 225 | 340.50p | Automatic Execution |
16:29:07 - 18-Dec-25 |
| Sell* | 80 | 340.00p | Automatic Execution |
16:28:33 - 18-Dec-25 |
| Unknown* | 0 | 340.50p | SI Trade |
16:24:55 - 18-Dec-25 |
| Unknown* | 0 | 340.50p | SI Trade |
16:24:55 - 18-Dec-25 |
| Unknown* | 0 | 340.50p | SI Trade |
16:23:21 - 18-Dec-25 |
| Buy* | 387 | 340.50p | SI Trade |
16:23:12 - 18-Dec-25 |
| Sell* | 47 | 340.00p | Automatic Execution |
16:21:53 - 18-Dec-25 |
| Sell* | 14 | 340.00p | Automatic Execution |
16:20:50 - 18-Dec-25 |
| Sell* | 293 | 340.00p | Automatic Execution |
16:18:34 - 18-Dec-25 |
| Sell* | 846 | 340.50p | Automatic Execution |
16:18:13 - 18-Dec-25 |
| Buy* | 435 | 340.50p | Automatic Execution |
16:18:08 - 18-Dec-25 |
| Buy* | 52 | 340.50p | Automatic Execution |
16:18:08 - 18-Dec-25 |
| Buy* | 25 | 340.50p | Automatic Execution |
16:18:08 - 18-Dec-25 |
| Buy* | 814 | 340.50p | Automatic Execution |
16:18:08 - 18-Dec-25 |
| Buy* | 740 | 340.50p | Automatic Execution |
16:18:08 - 18-Dec-25 |
| Buy* | 379 | 340.50p | Automatic Execution |
16:18:08 - 18-Dec-25 |
| Unknown* | 0 | 340.50p | SI Trade |
16:17:19 - 18-Dec-25 |
| Buy* | 246 | 340.00p | Automatic Execution |
16:15:18 - 18-Dec-25 |
| Buy* | 379 | 340.00p | Automatic Execution |
16:15:18 - 18-Dec-25 |
| Sell* | 144 | 339.50p | Automatic Execution |
16:15:14 - 18-Dec-25 |
| Sell* | 157 | 339.50p | Automatic Execution |
16:15:14 - 18-Dec-25 |
| Sell* | 11 | 339.50p | Automatic Execution |
16:15:12 - 18-Dec-25 |
| Sell* | 661 | 339.50p | Automatic Execution |
16:14:34 - 18-Dec-25 |
| Sell* | 137 | 339.50p | Automatic Execution |
16:14:34 - 18-Dec-25 |
| Buy* | 659 | 340.00p | Automatic Execution |
16:10:38 - 18-Dec-25 |
| Buy* | 379 | 340.00p | Automatic Execution |
16:10:38 - 18-Dec-25 |
| Sell* | 147 | 339.50p | Automatic Execution |
16:10:36 - 18-Dec-25 |
| Sell* | 302 | 339.50p | Automatic Execution |
16:10:36 - 18-Dec-25 |
| Unknown* | 0 | 340.50p | SI Trade |
16:10:32 - 18-Dec-25 |
| Unknown* | 0 | 340.50p | SI Trade |
16:06:34 - 18-Dec-25 |
| Sell* | 551 | 340.00p | Automatic Execution |
16:01:28 - 18-Dec-25 |
| Sell* | 1,149 | 340.00p | Automatic Execution |
16:01:28 - 18-Dec-25 |
| Sell* | 310 | 340.00p | Automatic Execution |
16:01:28 - 18-Dec-25 |
| Sell* | 572 | 340.00p | Automatic Execution |
16:01:27 - 18-Dec-25 |
| Sell* | 507 | 340.00p | Automatic Execution |
16:01:27 - 18-Dec-25 |
| Buy* | 2 | 340.50p | SI Trade |
15:46:03 - 18-Dec-25 |
| Unknown* | 0 | 340.50p | SI Trade |
15:38:39 - 18-Dec-25 |
| Unknown* | 0 | 340.50p | SI Trade |
15:38:39 - 18-Dec-25 |
| Sell* | 1 | 339.50p | SI Trade |
15:38:35 - 18-Dec-25 |
| Sell* | 853 | 340.00p | Automatic Execution |
15:38:05 - 18-Dec-25 |
| Sell* | 224 | 340.00p | Automatic Execution |
15:38:05 - 18-Dec-25 |
| Sell* | 34 | 340.00p | Automatic Execution |
15:38:05 - 18-Dec-25 |
| Sell* | 65 | 340.00p | Automatic Execution |
15:38:05 - 18-Dec-25 |
| Sell* | 22 | 340.00p | Automatic Execution |
15:35:58 - 18-Dec-25 |
| Buy* | 350 | 340.42p | Ordinary |
15:34:40 - 18-Dec-25 |
| Buy* | 1,000 | 340.42p | Ordinary |
15:19:45 - 18-Dec-25 |
| Buy* | 1,399 | 340.50p | SI Trade |
15:11:24 - 18-Dec-25 |
| Unknown* | 1,399 | 340.50p | OTC Trade |
15:11:24 - 18-Dec-25 |
| Unknown* | 382 | 340.50p | OTC Trade |
15:11:18 - 18-Dec-25 |
| Buy* | 382 | 340.50p | SI Trade |
15:11:18 - 18-Dec-25 |
| Unknown* | 616 | 340.50p | OTC Trade |
15:02:37 - 18-Dec-25 |
| Buy* | 616 | 340.50p | SI Trade |
15:02:37 - 18-Dec-25 |
| Buy* | 302 | 340.50p | Automatic Execution |
15:01:31 - 18-Dec-25 |
| Buy* | 23 | 340.50p | Automatic Execution |
15:01:31 - 18-Dec-25 |
| Buy* | 586 | 340.50p | Automatic Execution |
15:01:31 - 18-Dec-25 |
| Buy* | 2,100 | 340.42p | Ordinary |
15:00:18 - 18-Dec-25 |
| Sell* | 106 | 340.00p | Automatic Execution |
14:59:56 - 18-Dec-25 |
| Sell* | 14 | 340.00p | Automatic Execution |
14:59:52 - 18-Dec-25 |
| Sell* | 33 | 340.00p | Automatic Execution |
14:59:13 - 18-Dec-25 |
| Sell* | 352 | 340.00p | Automatic Execution |
14:58:49 - 18-Dec-25 |
| Unknown* | 0 | 340.00p | SI Trade |
14:58:45 - 18-Dec-25 |
| Buy* | 4 | 341.00p | SI Trade |
14:58:45 - 18-Dec-25 |
| Buy* | 284 | 340.50p | Automatic Execution |
14:55:18 - 18-Dec-25 |
| Buy* | 72 | 340.50p | Automatic Execution |
14:52:40 - 18-Dec-25 |
| Buy* | 69 | 340.50p | Automatic Execution |
14:52:40 - 18-Dec-25 |
| Sell* | 65 | 340.00p | Automatic Execution |
14:52:30 - 18-Dec-25 |
| Sell* | 88 | 340.00p | Automatic Execution |
14:52:30 - 18-Dec-25 |
| Sell* | 180 | 340.00p | Automatic Execution |
14:52:30 - 18-Dec-25 |
| Buy* | 34 | 340.50p | Automatic Execution |
14:52:29 - 18-Dec-25 |
| Buy* | 53 | 340.50p | Automatic Execution |
14:52:29 - 18-Dec-25 |
| Buy* | 1 | 340.50p | Automatic Execution |
14:52:29 - 18-Dec-25 |
| Sell* | 1 | 340.00p | SI Trade |
14:48:08 - 18-Dec-25 |
| Sell* | 30 | 340.00p | Automatic Execution |
14:47:40 - 18-Dec-25 |
| Sell* | 91 | 340.00p | Automatic Execution |
14:47:40 - 18-Dec-25 |
| Sell* | 74 | 340.00p | Automatic Execution |
14:47:40 - 18-Dec-25 |
| Sell* | 323 | 340.00p | Automatic Execution |
14:47:40 - 18-Dec-25 |
| Buy* | 1 | 340.00p | Automatic Execution |
14:47:33 - 18-Dec-25 |
| Unknown* | 0 | 341.00p | SI Trade |
14:46:17 - 18-Dec-25 |
| Unknown* | 0 | 341.00p | SI Trade |
14:34:26 - 18-Dec-25 |
| Buy* | 340 | 339.00p | Automatic Execution |
14:32:49 - 18-Dec-25 |
| Buy* | 178 | 339.00p | Automatic Execution |
14:32:49 - 18-Dec-25 |
| Buy* | 748 | 339.00p | Automatic Execution |
14:32:49 - 18-Dec-25 |
| Buy* | 16 | 339.00p | SI Trade |
14:32:17 - 18-Dec-25 |
| Unknown* | 0 | 339.00p | SI Trade |
14:25:00 - 18-Dec-25 |
| Buy* | 598 | 338.50p | Automatic Execution |
14:23:50 - 18-Dec-25 |
| Buy* | 197 | 338.50p | Automatic Execution |
14:23:50 - 18-Dec-25 |
| Buy* | 149 | 338.50p | Automatic Execution |
14:23:50 - 18-Dec-25 |
| Buy* | 83 | 338.50p | Automatic Execution |
14:23:50 - 18-Dec-25 |
| Buy* | 293 | 339.34p | Ordinary |
13:48:20 - 18-Dec-25 |
| Unknown* | 0 | 339.50p | SI Trade |
13:47:25 - 18-Dec-25 |
| Buy* | 2,947 | 339.2198p | Ordinary |
13:46:34 - 18-Dec-25 |
| Buy* | 90 | 339.00p | Automatic Execution |
13:38:20 - 18-Dec-25 |
| Buy* | 2 | 339.00p | Automatic Execution |
13:38:20 - 18-Dec-25 |
| Sell* | 27 | 338.00p | SI Trade |
13:38:03 - 18-Dec-25 |
| Sell* | 384 | 337.50p | SI Trade |
13:28:18 - 18-Dec-25 |
| Buy* | 50 | 338.00p | Automatic Execution |
13:26:35 - 18-Dec-25 |
| Buy* | 537 | 337.50p | Automatic Execution |
13:25:48 - 18-Dec-25 |
| Buy* | 135 | 337.50p | Automatic Execution |
13:25:48 - 18-Dec-25 |
| Buy* | 66 | 337.50p | Automatic Execution |
13:25:48 - 18-Dec-25 |
| Buy* | 266 | 337.50p | Automatic Execution |
13:25:44 - 18-Dec-25 |
| Buy* | 689 | 337.50p | Automatic Execution |
13:25:44 - 18-Dec-25 |
| Buy* | 83 | 337.50p | Automatic Execution |
13:25:44 - 18-Dec-25 |
| Buy* | 41 | 337.50p | Automatic Execution |
13:25:44 - 18-Dec-25 |
| Buy* | 317 | 337.50p | Automatic Execution |
13:25:44 - 18-Dec-25 |
| Buy* | 20 | 338.00p | SI Trade |
13:10:44 - 18-Dec-25 |
| Sell* | 74 | 337.50p | Automatic Execution |
13:03:19 - 18-Dec-25 |
| Sell* | 11 | 337.50p | Automatic Execution |
12:55:57 - 18-Dec-25 |
| Sell* | 3 | 337.50p | Automatic Execution |
12:52:37 - 18-Dec-25 |
| Sell* | 19 | 337.50p | Automatic Execution |
12:52:37 - 18-Dec-25 |
| Sell* | 14 | 337.50p | Automatic Execution |
12:52:37 - 18-Dec-25 |
| Buy* | 9 | 338.50p | SI Trade |
12:52:03 - 18-Dec-25 |
| Sell* | 12 | 337.50p | Automatic Execution |
12:50:57 - 18-Dec-25 |
| Sell* | 1 | 337.50p | SI Trade |
12:50:23 - 18-Dec-25 |
| Sell* | 11 | 337.50p | Automatic Execution |
12:50:23 - 18-Dec-25 |
| Sell* | 22 | 337.50p | Automatic Execution |
12:49:17 - 18-Dec-25 |
| Sell* | 17 | 337.50p | Automatic Execution |
12:47:37 - 18-Dec-25 |
| Sell* | 18 | 337.50p | Automatic Execution |
12:47:03 - 18-Dec-25 |
| Sell* | 15 | 337.50p | Automatic Execution |
12:46:45 - 18-Dec-25 |
| Sell* | 20 | 337.50p | Automatic Execution |
12:46:45 - 18-Dec-25 |
| Buy* | 1 | 338.50p | SI Trade |
12:42:21 - 18-Dec-25 |
| Buy* | 105 | 338.00p | Automatic Execution |
12:39:14 - 18-Dec-25 |
| Buy* | 16 | 338.00p | Automatic Execution |
12:39:14 - 18-Dec-25 |
| Sell* | 104 | 337.50p | Automatic Execution |
12:36:03 - 18-Dec-25 |
| Sell* | 7 | 337.50p | Automatic Execution |
12:36:03 - 18-Dec-25 |
| Sell* | 162 | 337.50p | Automatic Execution |
12:36:03 - 18-Dec-25 |
| Sell* | 179 | 337.50p | Automatic Execution |
12:36:03 - 18-Dec-25 |
| Sell* | 22 | 337.50p | Automatic Execution |
12:36:03 - 18-Dec-25 |
| Buy* | 2 | 338.50p | SI Trade |
12:31:20 - 18-Dec-25 |
| Unknown* | 0 | 338.50p | SI Trade |
12:31:20 - 18-Dec-25 |
| Sell* | 186 | 338.00p | Automatic Execution |
12:29:06 - 18-Dec-25 |
| Sell* | 16 | 338.00p | Automatic Execution |
12:29:06 - 18-Dec-25 |
| Buy* | 47 | 338.50p | Automatic Execution |
12:29:06 - 18-Dec-25 |
| Buy* | 265 | 338.50p | Automatic Execution |
12:29:06 - 18-Dec-25 |
| Buy* | 106 | 338.50p | Automatic Execution |
12:29:06 - 18-Dec-25 |
| Buy* | 100 | 338.50p | Automatic Execution |
12:29:06 - 18-Dec-25 |
| Buy* | 125 | 338.1842p | Ordinary |
12:27:03 - 18-Dec-25 |
| Buy* | 1 | 338.50p | SI Trade |
12:19:54 - 18-Dec-25 |
| Buy* | 19,000 | 339.00p | Ordinary |
12:19:43 - 18-Dec-25 |
| Buy* | 180,289 | 339.00p | Suspected BUY Trade |
12:19:37 - 18-Dec-25 |
| Sell* | 180 | 338.00p | Automatic Execution |
12:18:59 - 18-Dec-25 |
| Buy* | 160 | 339.50p | Automatic Execution |
12:17:27 - 18-Dec-25 |
| Sell* | 1,178 | 339.50p | Automatic Execution |
12:17:27 - 18-Dec-25 |
| Buy* | 106 | 339.50p | Automatic Execution |
12:17:27 - 18-Dec-25 |
| Buy* | 556 | 339.50p | Automatic Execution |
12:17:27 - 18-Dec-25 |
| Unknown* | 230,000 | 339.00p | Negotiated Trade |
12:17:02 - 18-Dec-25 |
| Sell* | 2 | 338.50p | Automatic Execution |
12:16:40 - 18-Dec-25 |
| Unknown* | 200,000 | 339.00p | Negotiated Trade |
12:16:39 - 18-Dec-25 |
| Unknown* | -200,000 | 339.00p | Correction Negotiated Trade |
12:16:39 - 18-Dec-25 |
| Unknown* | 153,750 | 339.00p | Negotiated Trade |
12:15:05 - 18-Dec-25 |
| Unknown* | 153,750 | 339.00p | Negotiated Trade |
12:14:59 - 18-Dec-25 |
| Unknown* | 430,172 | 339.00p | Negotiated Trade |
12:14:52 - 18-Dec-25 |
| Unknown* | 0 | 339.50p | SI Trade |
12:10:34 - 18-Dec-25 |
| Unknown* | 0 | 339.50p | SI Trade |
12:10:34 - 18-Dec-25 |
| Unknown* | 0 | 339.50p | SI Trade |
12:10:34 - 18-Dec-25 |
| Unknown* | 0 | 340.00p | SI Trade |
12:04:25 - 18-Dec-25 |
| Buy* | 1,404 | 340.50p | Automatic Execution |
12:02:01 - 18-Dec-25 |
| Buy* | 2 | 341.00p | Automatic Execution |
12:02:01 - 18-Dec-25 |
| Sell* | 160 | 340.50p | Automatic Execution |
12:00:39 - 18-Dec-25 |
| Sell* | 160 | 340.50p | Automatic Execution |
12:00:38 - 18-Dec-25 |
| Buy* | 294 | 340.00p | Automatic Execution |
12:00:38 - 18-Dec-25 |
| Sell* | 201 | 340.00p | Automatic Execution |
12:00:38 - 18-Dec-25 |
| Sell* | 1,399 | 340.00p | Automatic Execution |
12:00:38 - 18-Dec-25 |
| Sell* | 1,101 | 340.00p | Automatic Execution |
12:00:38 - 18-Dec-25 |
| Sell* | 150 | 340.50p | Automatic Execution |
12:00:27 - 18-Dec-25 |
| Sell* | 2 | 340.50p | Automatic Execution |
12:00:27 - 18-Dec-25 |
| Sell* | 49 | 340.50p | Automatic Execution |
12:00:27 - 18-Dec-25 |
| Unknown* | 0 | 341.50p | SI Trade |
11:30:17 - 18-Dec-25 |
| Unknown* | 282 | 341.00p | Ordinary |
11:25:30 - 18-Dec-25 |
| Unknown* | 0 | 341.50p | SI Trade |
11:16:15 - 18-Dec-25 |
| Buy* | 38 | 341.00p | Automatic Execution |
11:16:15 - 18-Dec-25 |
| Buy* | 22 | 341.00p | Automatic Execution |
11:15:01 - 18-Dec-25 |
| Buy* | 9 | 341.00p | Automatic Execution |
11:12:01 - 18-Dec-25 |
| Buy* | 416 | 341.00p | Automatic Execution |
11:08:28 - 18-Dec-25 |
| Buy* | 1,413 | 341.00p | Automatic Execution |
11:08:27 - 18-Dec-25 |
| Buy* | 49 | 341.00p | Automatic Execution |
11:08:27 - 18-Dec-25 |
| Buy* | 5 | 341.50p | SI Trade |
11:08:27 - 18-Dec-25 |
| Buy* | 1 | 341.50p | SI Trade |
11:08:27 - 18-Dec-25 |
| Buy* | 28 | 341.00p | Automatic Execution |
11:08:27 - 18-Dec-25 |
| Buy* | 16 | 341.00p | Automatic Execution |
11:08:27 - 18-Dec-25 |
| Sell* | 151 | 340.50p | Automatic Execution |
11:08:27 - 18-Dec-25 |
| Sell* | 253 | 340.50p | Automatic Execution |
11:08:27 - 18-Dec-25 |
| Buy* | 3 | 341.499p | Ordinary |
11:00:30 - 18-Dec-25 |
| Sell* | 82 | 341.00p | Automatic Execution |
10:48:26 - 18-Dec-25 |
| Buy* | 80 | 342.00p | SI Trade |
10:47:17 - 18-Dec-25 |
| Buy* | 407 | 341.95p | Ordinary |
10:42:19 - 18-Dec-25 |
| Buy* | 10 | 342.00p | SI Trade |
10:40:01 - 18-Dec-25 |
| Sell* | 1 | 341.00p | SI Trade |
10:40:01 - 18-Dec-25 |
| Buy* | 2,033 | 341.90p | Ordinary |
10:37:02 - 18-Dec-25 |
| Unknown* | 1,000 | 341.50p | Ordinary |
10:34:40 - 18-Dec-25 |
| Buy* | 500 | 341.95p | Ordinary |
10:34:34 - 18-Dec-25 |
| Sell* | 21 | 341.00p | Automatic Execution |
10:33:55 - 18-Dec-25 |
| Sell* | 252 | 341.00p | Automatic Execution |
10:33:55 - 18-Dec-25 |
| Sell* | 26 | 341.00p | SI Trade |
10:31:25 - 18-Dec-25 |
| Buy* | 549 | 342.0473p | Ordinary |
10:21:12 - 18-Dec-25 |
| Unknown* | 0 | 342.50p | SI Trade |
09:47:27 - 18-Dec-25 |