| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,701 | 370.50p | Automatic Execution |
16:36:33 - 11-Dec-25 |
| Buy* | 3,555 | 370.50p | Automatic Execution |
16:36:33 - 11-Dec-25 |
| Buy* | 102,221 | 370.50p | Suspected BUY Trade |
16:35:10 - 11-Dec-25 |
| Buy* | 102 | 370.50p | SI Trade |
16:29:50 - 11-Dec-25 |
| Buy* | 1,810 | 370.50p | SI Trade |
16:29:42 - 11-Dec-25 |
| Buy* | 467 | 370.00p | Automatic Execution |
16:29:41 - 11-Dec-25 |
| Buy* | 918 | 370.00p | Automatic Execution |
16:29:41 - 11-Dec-25 |
| Sell* | 15,000 | 369.50p | Automatic Execution |
16:29:34 - 11-Dec-25 |
| Sell* | 122 | 369.50p | Automatic Execution |
16:29:16 - 11-Dec-25 |
| Sell* | 478 | 369.50p | Automatic Execution |
16:29:11 - 11-Dec-25 |
| Sell* | 555 | 369.50p | Automatic Execution |
16:29:11 - 11-Dec-25 |
| Sell* | 233 | 369.50p | Automatic Execution |
16:29:07 - 11-Dec-25 |
| Sell* | 639 | 369.50p | Automatic Execution |
16:29:07 - 11-Dec-25 |
| Sell* | 1,032 | 369.50p | Automatic Execution |
16:29:03 - 11-Dec-25 |
| Sell* | 767 | 369.50p | Automatic Execution |
16:29:03 - 11-Dec-25 |
| Sell* | 1,583 | 369.50p | Automatic Execution |
16:28:53 - 11-Dec-25 |
| Sell* | 1,731 | 369.50p | Automatic Execution |
16:28:45 - 11-Dec-25 |
| Sell* | 855 | 369.50p | Automatic Execution |
16:28:36 - 11-Dec-25 |
| Sell* | 1,655 | 369.50p | Automatic Execution |
16:28:31 - 11-Dec-25 |
| Sell* | 1,474 | 369.50p | Automatic Execution |
16:28:22 - 11-Dec-25 |
| Sell* | 1,724 | 369.50p | Automatic Execution |
16:28:14 - 11-Dec-25 |
| Sell* | 12,219 | 369.50p | Automatic Execution |
16:28:08 - 11-Dec-25 |
| Buy* | 1,338 | 370.00p | Automatic Execution |
16:28:06 - 11-Dec-25 |
| Sell* | 1,236 | 369.50p | Automatic Execution |
16:28:05 - 11-Dec-25 |
| Sell* | 882 | 369.50p | Automatic Execution |
16:27:43 - 11-Dec-25 |
| Sell* | 852 | 369.50p | Automatic Execution |
16:26:32 - 11-Dec-25 |
| Buy* | 1,350 | 369.9955p | Ordinary |
16:26:22 - 11-Dec-25 |
| Sell* | 1,301 | 369.50p | Automatic Execution |
16:25:57 - 11-Dec-25 |
| Buy* | 2,068 | 370.00p | Automatic Execution |
16:25:18 - 11-Dec-25 |
| Unknown* | 3,268 | 370.00p | Automatic Execution |
16:25:18 - 11-Dec-25 |
| Buy* | 124 | 370.00p | Automatic Execution |
16:25:18 - 11-Dec-25 |
| Buy* | 4,876 | 370.00p | Automatic Execution |
16:25:18 - 11-Dec-25 |
| Unknown* | 866 | 370.00p | Automatic Execution |
16:25:18 - 11-Dec-25 |
| Buy* | 5,000 | 370.00p | Automatic Execution |
16:25:18 - 11-Dec-25 |
| Unknown* | 866 | 370.00p | Automatic Execution |
16:25:18 - 11-Dec-25 |
| Buy* | 5,000 | 370.00p | Automatic Execution |
16:25:18 - 11-Dec-25 |
| Buy* | 5,000 | 370.00p | Automatic Execution |
16:25:18 - 11-Dec-25 |
| Sell* | 1,222 | 369.50p | Automatic Execution |
16:25:13 - 11-Dec-25 |
| Buy* | 2,437 | 370.00p | SI Trade |
16:25:06 - 11-Dec-25 |
| Unknown* | 848 | 369.50p | Automatic Execution |
16:25:06 - 11-Dec-25 |
| Sell* | 100 | 369.50p | Automatic Execution |
16:25:06 - 11-Dec-25 |
| Sell* | 809 | 369.50p | Automatic Execution |
16:25:06 - 11-Dec-25 |
| Sell* | 23,243 | 369.50p | Automatic Execution |
16:25:06 - 11-Dec-25 |
| Sell* | 1,079 | 369.50p | Automatic Execution |
16:25:05 - 11-Dec-25 |
| Sell* | 678 | 369.50p | Automatic Execution |
16:24:53 - 11-Dec-25 |
| Sell* | 187 | 369.50p | Automatic Execution |
16:24:53 - 11-Dec-25 |
| Sell* | 463 | 369.50p | Automatic Execution |
16:24:21 - 11-Dec-25 |
| Sell* | 467 | 369.50p | Automatic Execution |
16:24:21 - 11-Dec-25 |
| Buy* | 2,073 | 370.00p | Ordinary |
16:24:20 - 11-Dec-25 |
| Buy* | 2,500 | 370.00p | SI Trade |
16:23:54 - 11-Dec-25 |
| Sell* | 358 | 369.50p | Automatic Execution |
16:23:54 - 11-Dec-25 |
| Sell* | 660 | 369.50p | Automatic Execution |
16:23:54 - 11-Dec-25 |
| Sell* | 1 | 369.50p | SI Trade |
16:23:39 - 11-Dec-25 |
| Sell* | 242 | 369.50p | Automatic Execution |
16:23:39 - 11-Dec-25 |
| Sell* | 662 | 369.50p | Automatic Execution |
16:23:39 - 11-Dec-25 |
| Sell* | 157 | 369.50p | Automatic Execution |
16:23:25 - 11-Dec-25 |
| Sell* | 713 | 369.50p | Automatic Execution |
16:23:25 - 11-Dec-25 |
| Sell* | 1,081 | 369.50p | Automatic Execution |
16:23:12 - 11-Dec-25 |
| Sell* | 273 | 369.50p | Automatic Execution |
16:22:49 - 11-Dec-25 |
| Sell* | 686 | 369.50p | Automatic Execution |
16:22:49 - 11-Dec-25 |
| Sell* | 600 | 369.50p | Automatic Execution |
16:22:15 - 11-Dec-25 |
| Sell* | 305 | 369.50p | Automatic Execution |
16:22:15 - 11-Dec-25 |
| Sell* | 97 | 369.50p | Automatic Execution |
16:21:56 - 11-Dec-25 |
| Sell* | 1,206 | 369.50p | Automatic Execution |
16:21:56 - 11-Dec-25 |
| Sell* | 1,175 | 369.50p | Automatic Execution |
16:21:47 - 11-Dec-25 |
| Sell* | 437 | 369.50p | Automatic Execution |
16:21:47 - 11-Dec-25 |
| Sell* | 401 | 369.50p | Automatic Execution |
16:21:38 - 11-Dec-25 |
| Sell* | 687 | 369.50p | Automatic Execution |
16:21:38 - 11-Dec-25 |
| Sell* | 397 | 369.50p | Automatic Execution |
16:21:38 - 11-Dec-25 |
| Sell* | 845 | 369.50p | Automatic Execution |
16:21:29 - 11-Dec-25 |
| Sell* | 896 | 369.50p | Automatic Execution |
16:21:24 - 11-Dec-25 |
| Sell* | 468 | 369.50p | Automatic Execution |
16:21:24 - 11-Dec-25 |
| Sell* | 447 | 369.50p | Automatic Execution |
16:21:16 - 11-Dec-25 |
| Sell* | 1,086 | 369.50p | Automatic Execution |
16:21:16 - 11-Dec-25 |
| Sell* | 417 | 369.50p | Automatic Execution |
16:21:07 - 11-Dec-25 |
| Sell* | 344 | 369.50p | Automatic Execution |
16:21:07 - 11-Dec-25 |
| Sell* | 654 | 369.50p | Automatic Execution |
16:21:07 - 11-Dec-25 |
| Sell* | 1,023 | 369.50p | Automatic Execution |
16:20:59 - 11-Dec-25 |
| Sell* | 583 | 369.50p | Automatic Execution |
16:20:46 - 11-Dec-25 |
| Sell* | 513 | 369.50p | Automatic Execution |
16:20:46 - 11-Dec-25 |
| Sell* | 354 | 369.50p | Automatic Execution |
16:20:33 - 11-Dec-25 |
| Sell* | 773 | 369.50p | Automatic Execution |
16:20:33 - 11-Dec-25 |
| Sell* | 1,008 | 369.50p | Automatic Execution |
16:20:19 - 11-Dec-25 |
| Sell* | 231 | 369.50p | Automatic Execution |
16:19:53 - 11-Dec-25 |
| Sell* | 785 | 369.50p | Automatic Execution |
16:19:53 - 11-Dec-25 |
| Unknown* | 0 | 370.50p | SI Trade |
16:19:35 - 11-Dec-25 |
| Buy* | 2 | 370.50p | SI Trade |
16:19:35 - 11-Dec-25 |
| Unknown* | 0 | 370.50p | SI Trade |
16:19:35 - 11-Dec-25 |
| Unknown* | 0 | 370.50p | SI Trade |
16:19:35 - 11-Dec-25 |
| Sell* | 149 | 369.50p | Automatic Execution |
16:19:35 - 11-Dec-25 |
| Sell* | 1,906 | 369.50p | Automatic Execution |
16:19:35 - 11-Dec-25 |
| Sell* | 793 | 369.50p | Automatic Execution |
16:19:35 - 11-Dec-25 |
| Sell* | 2,155 | 369.50p | Automatic Execution |
16:19:35 - 11-Dec-25 |
| Buy* | 750 | 370.4186p | Ordinary |
16:19:07 - 11-Dec-25 |
| Buy* | 2,261 | 370.00p | Automatic Execution |
16:18:01 - 11-Dec-25 |
| Buy* | 2,261 | 370.00p | Automatic Execution |
16:17:56 - 11-Dec-25 |
| Buy* | 793 | 370.00p | Automatic Execution |
16:17:56 - 11-Dec-25 |
| Unknown* | 11,866 | 369.50p | Automatic Execution |
16:17:56 - 11-Dec-25 |
| Sell* | 1,555 | 369.50p | Automatic Execution |
16:17:56 - 11-Dec-25 |
| Sell* | 943 | 369.50p | Automatic Execution |
16:17:56 - 11-Dec-25 |
| Sell* | 627 | 369.50p | Automatic Execution |
16:17:56 - 11-Dec-25 |
| Sell* | 2,000 | 369.50p | Automatic Execution |
16:17:56 - 11-Dec-25 |
| Buy* | 2 | 370.00p | SI Trade |
16:14:23 - 11-Dec-25 |
| Buy* | 200 | 370.00p | SI Trade |
16:13:33 - 11-Dec-25 |
| Buy* | 800 | 370.00p | SI Trade |
16:13:33 - 11-Dec-25 |
| Buy* | 1,029 | 369.9598p | Ordinary |
16:11:22 - 11-Dec-25 |
| Buy* | 1,324 | 370.00p | Automatic Execution |
16:09:21 - 11-Dec-25 |
| Unknown* | 900 | 370.00p | Automatic Execution |
16:09:21 - 11-Dec-25 |
| Buy* | 3,051 | 370.00p | Automatic Execution |
16:09:21 - 11-Dec-25 |
| Buy* | 2,261 | 370.00p | Automatic Execution |
16:09:21 - 11-Dec-25 |
| Buy* | 673 | 370.00p | Automatic Execution |
16:09:21 - 11-Dec-25 |
| Buy* | 1,296 | 369.50p | Automatic Execution |
16:09:11 - 11-Dec-25 |
| Buy* | 1,390 | 369.50p | Automatic Execution |
16:09:11 - 11-Dec-25 |
| Buy* | 5,000 | 369.50p | Automatic Execution |
16:09:11 - 11-Dec-25 |
| Buy* | 4,028 | 369.50p | Automatic Execution |
16:09:10 - 11-Dec-25 |
| Buy* | 972 | 369.50p | Automatic Execution |
16:09:10 - 11-Dec-25 |
| Buy* | 5,000 | 369.50p | Automatic Execution |
16:09:10 - 11-Dec-25 |
| Buy* | 5,000 | 369.50p | Automatic Execution |
16:09:10 - 11-Dec-25 |
| Buy* | 3,722 | 369.50p | Automatic Execution |
16:09:10 - 11-Dec-25 |
| Buy* | 1,278 | 369.50p | Automatic Execution |
16:09:10 - 11-Dec-25 |
| Buy* | 5,000 | 369.50p | Automatic Execution |
16:09:10 - 11-Dec-25 |
| Buy* | 5,000 | 369.50p | Automatic Execution |
16:09:10 - 11-Dec-25 |
| Buy* | 5,000 | 369.50p | Automatic Execution |
16:09:10 - 11-Dec-25 |
| Sell* | 991 | 369.50p | Automatic Execution |
16:09:10 - 11-Dec-25 |
| Sell* | 1,375 | 369.50p | Automatic Execution |
16:09:10 - 11-Dec-25 |
| Sell* | 14 | 369.50p | Automatic Execution |
16:09:10 - 11-Dec-25 |
| Sell* | 2,777 | 369.50p | Automatic Execution |
16:09:10 - 11-Dec-25 |
| Sell* | 900 | 369.50p | Automatic Execution |
16:09:10 - 11-Dec-25 |
| Sell* | 379 | 369.50p | Automatic Execution |
16:09:10 - 11-Dec-25 |
| Sell* | 716 | 369.50p | Automatic Execution |
16:09:10 - 11-Dec-25 |
| Sell* | 162 | 369.50p | Automatic Execution |
16:09:10 - 11-Dec-25 |
| Buy* | 259 | 370.00p | Automatic Execution |
16:08:58 - 11-Dec-25 |
| Sell* | 100,000 | 369.50p | Negotiated Trade |
16:08:52 - 11-Dec-25 |
| Buy* | 635 | 370.00p | Automatic Execution |
16:07:52 - 11-Dec-25 |
| Sell* | 1,554 | 369.50p | Automatic Execution |
16:07:50 - 11-Dec-25 |
| Buy* | 3,433 | 370.00p | Automatic Execution |
16:07:48 - 11-Dec-25 |
| Sell* | 129 | 369.50p | Automatic Execution |
16:07:10 - 11-Dec-25 |
| Sell* | 81 | 369.50p | Automatic Execution |
16:07:10 - 11-Dec-25 |
| Sell* | 859 | 369.50p | Automatic Execution |
16:07:10 - 11-Dec-25 |
| Sell* | 510 | 369.50p | Automatic Execution |
16:07:10 - 11-Dec-25 |
| Sell* | 286 | 369.50p | Automatic Execution |
16:07:10 - 11-Dec-25 |
| Sell* | 2,777 | 369.50p | Automatic Execution |
16:07:10 - 11-Dec-25 |
| Unknown* | 2,713 | 370.00p | Automatic Execution |
16:07:09 - 11-Dec-25 |
| Buy* | 2,287 | 370.00p | Automatic Execution |
16:07:09 - 11-Dec-25 |
| Buy* | 2,713 | 370.00p | Automatic Execution |
16:07:09 - 11-Dec-25 |
| Buy* | 5,000 | 370.00p | Automatic Execution |
16:07:09 - 11-Dec-25 |
| Unknown* | 3,072 | 370.00p | Automatic Execution |
16:07:09 - 11-Dec-25 |
| Buy* | 5,000 | 370.00p | Automatic Execution |
16:07:09 - 11-Dec-25 |
| Buy* | 900 | 370.00p | Automatic Execution |
16:07:09 - 11-Dec-25 |
| Buy* | 464 | 370.00p | Automatic Execution |
16:07:09 - 11-Dec-25 |
| Buy* | 467 | 370.00p | Automatic Execution |
16:07:09 - 11-Dec-25 |
| Buy* | 1,840 | 370.00p | Automatic Execution |
16:07:09 - 11-Dec-25 |
| Buy* | 4,401 | 370.00p | Automatic Execution |
16:07:09 - 11-Dec-25 |
| Buy* | 1,945 | 370.00p | SI Trade |
16:06:42 - 11-Dec-25 |
| Buy* | 750 | 369.95p | Ordinary |
15:59:04 - 11-Dec-25 |
| Buy* | 1,622 | 370.00p | SI Trade |
15:53:30 - 11-Dec-25 |
| Buy* | 24 | 369.95p | Ordinary |
15:52:53 - 11-Dec-25 |
| Buy* | 510 | 369.7441p | Ordinary |
15:45:16 - 11-Dec-25 |
| Buy* | 40 | 369.50p | Automatic Execution |
15:43:40 - 11-Dec-25 |
| Buy* | 689 | 369.50p | Automatic Execution |
15:43:40 - 11-Dec-25 |
| Buy* | 176 | 369.50p | Automatic Execution |
15:43:40 - 11-Dec-25 |
| Buy* | 172 | 369.50p | Automatic Execution |
15:43:40 - 11-Dec-25 |
| Sell* | 130 | 369.00p | SI Trade |
15:43:37 - 11-Dec-25 |
| Sell* | 985 | 369.00p | Automatic Execution |
15:43:37 - 11-Dec-25 |
| Sell* | 3,087 | 369.00p | Automatic Execution |
15:43:37 - 11-Dec-25 |
| Buy* | 2,500 | 370.00p | Ordinary |
15:33:48 - 11-Dec-25 |
| Sell* | 113 | 369.00p | Automatic Execution |
15:33:35 - 11-Dec-25 |
| Sell* | 2,276 | 369.00p | Automatic Execution |
15:33:35 - 11-Dec-25 |
| Sell* | 14 | 369.50p | Automatic Execution |
15:32:22 - 11-Dec-25 |
| Sell* | 662 | 369.50p | Automatic Execution |
15:32:22 - 11-Dec-25 |
| Sell* | 840 | 369.50p | Automatic Execution |
15:32:22 - 11-Dec-25 |
| Sell* | 936 | 369.50p | Automatic Execution |
15:32:22 - 11-Dec-25 |
| Sell* | 903 | 369.50p | Automatic Execution |
15:32:22 - 11-Dec-25 |
| Buy* | 599 | 370.00p | Automatic Execution |
15:28:29 - 11-Dec-25 |
| Buy* | 840 | 370.00p | Automatic Execution |
15:25:33 - 11-Dec-25 |
| Buy* | 961 | 370.00p | Automatic Execution |
15:25:33 - 11-Dec-25 |
| Buy* | 1,840 | 370.00p | Automatic Execution |
15:25:33 - 11-Dec-25 |
| Sell* | 15 | 369.50p | Automatic Execution |
15:25:33 - 11-Dec-25 |
| Sell* | 778 | 369.50p | Automatic Execution |
15:17:13 - 11-Dec-25 |
| Sell* | 530 | 369.50p | Automatic Execution |
15:17:13 - 11-Dec-25 |
| Sell* | 530 | 369.50p | Automatic Execution |
15:17:13 - 11-Dec-25 |
| Sell* | 1,507 | 369.50p | Automatic Execution |
15:17:13 - 11-Dec-25 |
| Sell* | 14 | 370.00p | Automatic Execution |
15:17:13 - 11-Dec-25 |
| Sell* | 806 | 370.00p | Automatic Execution |
15:17:13 - 11-Dec-25 |
| Sell* | 590 | 370.00p | Automatic Execution |
15:17:13 - 11-Dec-25 |
| Sell* | 890 | 370.00p | Automatic Execution |
15:17:13 - 11-Dec-25 |
| Sell* | 1,065 | 370.00p | Automatic Execution |
15:17:13 - 11-Dec-25 |
| Buy* | 1,450 | 370.9999p | Ordinary |
15:17:06 - 11-Dec-25 |
| Buy* | 1,839 | 370.50p | Automatic Execution |
15:16:01 - 11-Dec-25 |
| Buy* | 131 | 370.6979p | Ordinary |
15:15:25 - 11-Dec-25 |
| Buy* | 1 | 371.00p | Automatic Execution |
15:13:27 - 11-Dec-25 |
| Sell* | 775 | 370.00p | Automatic Execution |
15:13:04 - 11-Dec-25 |
| Sell* | 1,154 | 370.00p | Automatic Execution |
15:13:04 - 11-Dec-25 |
| Sell* | 11,143 | 370.50p | Automatic Execution |
15:13:00 - 11-Dec-25 |
| Buy* | 1,154 | 370.50p | Automatic Execution |
15:13:00 - 11-Dec-25 |
| Buy* | 443 | 370.50p | Automatic Execution |
15:13:00 - 11-Dec-25 |
| Buy* | 2,260 | 370.50p | Automatic Execution |
15:13:00 - 11-Dec-25 |
| Buy* | 3,000 | 370.50p | Ordinary |
15:12:52 - 11-Dec-25 |
| Buy* | 743 | 370.50p | Automatic Execution |
15:06:20 - 11-Dec-25 |
| Buy* | 313 | 370.00p | Automatic Execution |
15:05:06 - 11-Dec-25 |