| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 118 | 252.50p | Ordinary |
09:55:52 - 09-Dec-25 |
| Sell* | 30 | 251.50p | Automatic Execution |
09:51:12 - 09-Dec-25 |
| Sell* | 29 | 251.50p | Automatic Execution |
09:51:12 - 09-Dec-25 |
| Sell* | 2,000 | 252.42p | Ordinary |
09:50:58 - 09-Dec-25 |
| Buy* | 29 | 253.50p | Automatic Execution |
09:35:23 - 09-Dec-25 |
| Buy* | 17 | 253.50p | SI Trade |
09:29:57 - 09-Dec-25 |
| Sell* | 589 | 251.50p | SI Trade |
09:21:28 - 09-Dec-25 |
| Buy* | 571 | 253.50p | SI Trade |
09:21:10 - 09-Dec-25 |
| Sell* | 168 | 251.50p | Automatic Execution |
09:21:10 - 09-Dec-25 |
| Buy* | 79 | 253.50p | Automatic Execution |
09:05:13 - 09-Dec-25 |
| Buy* | 496 | 252.739p | Ordinary |
09:03:25 - 09-Dec-25 |
| Sell* | 68 | 251.50p | Automatic Execution |
08:51:04 - 09-Dec-25 |
| Sell* | 478 | 251.50p | Automatic Execution |
08:37:11 - 09-Dec-25 |
| Sell* | 420 | 251.50p | Automatic Execution |
08:37:11 - 09-Dec-25 |
| Unknown* | 0 | 253.50p | SI Trade |
08:23:47 - 09-Dec-25 |
| Buy* | 4,000 | 252.8567p | Ordinary |
08:20:48 - 09-Dec-25 |
| Buy* | 1,165 | 252.854p | Ordinary |
08:19:12 - 09-Dec-25 |
| Buy* | 9 | 253.50p | SI Trade |
08:15:40 - 09-Dec-25 |
| Unknown* | 0 | 253.50p | SI Trade |
08:15:40 - 09-Dec-25 |
| Buy* | 78 | 253.50p | SI Trade |
08:15:40 - 09-Dec-25 |
| Buy* | 1 | 253.50p | SI Trade |
08:15:40 - 09-Dec-25 |
| Buy* | 3 | 253.50p | SI Trade |
08:15:40 - 09-Dec-25 |
| Buy* | 7,868 | 252.738p | Ordinary |
08:14:35 - 09-Dec-25 |
| Sell* | 958 | 252.00p | Automatic Execution |
08:11:25 - 09-Dec-25 |
| Sell* | 10,907 | 252.841p | Ordinary |
08:05:22 - 09-Dec-25 |
| Sell* | 399 | 252.76p | Ordinary |
08:04:08 - 09-Dec-25 |
| Unknown* | 0 | 254.50p | SI Trade |
08:01:15 - 09-Dec-25 |
| Buy* | 12 | 254.50p | SI Trade |
08:01:15 - 09-Dec-25 |
| Sell* | 109,557 | 252.50p | Uncrossing Trade |
16:35:08 - 08-Dec-25 |
| Sell* | 4,143 | 252.206p | Ordinary |
16:27:05 - 08-Dec-25 |
| Sell* | 8,300 | 252.206p | Ordinary |
16:25:20 - 08-Dec-25 |
| Buy* | 1,969 | 252.3065p | Ordinary |
16:21:33 - 08-Dec-25 |
| Sell* | 1,830 | 252.206p | Ordinary |
16:19:19 - 08-Dec-25 |
| Sell* | 11,876 | 252.2062p | Ordinary |
16:16:39 - 08-Dec-25 |
| Buy* | 984 | 252.307p | Ordinary |
16:15:55 - 08-Dec-25 |
| Unknown* | 0 | 251.50p | SI Trade |
16:13:13 - 08-Dec-25 |
| Buy* | 1,573 | 252.12p | Ordinary |
16:05:16 - 08-Dec-25 |
| Buy* | 274 | 252.50p | Automatic Execution |
15:58:38 - 08-Dec-25 |
| Sell* | 1,000 | 251.912p | Ordinary |
15:57:48 - 08-Dec-25 |
| Sell* | 24 | 252.00p | Automatic Execution |
15:51:54 - 08-Dec-25 |
| Sell* | 459 | 252.00p | Automatic Execution |
15:51:54 - 08-Dec-25 |
| Sell* | 64 | 252.00p | Automatic Execution |
15:51:53 - 08-Dec-25 |
| Sell* | 1,100 | 252.00p | Automatic Execution |
15:51:53 - 08-Dec-25 |
| Sell* | 1,100 | 252.00p | Automatic Execution |
15:51:53 - 08-Dec-25 |
| Sell* | 6,600 | 252.00p | Automatic Execution |
15:51:53 - 08-Dec-25 |
| Sell* | 65 | 252.00p | Automatic Execution |
15:51:53 - 08-Dec-25 |
| Sell* | 11 | 251.50p | Automatic Execution |
15:51:24 - 08-Dec-25 |
| Sell* | 221 | 251.50p | Automatic Execution |
15:51:24 - 08-Dec-25 |
| Sell* | 3,008 | 252.00p | Automatic Execution |
15:51:24 - 08-Dec-25 |
| Sell* | 774 | 252.00p | Automatic Execution |
15:51:24 - 08-Dec-25 |
| Sell* | 30 | 252.00p | Automatic Execution |
15:51:24 - 08-Dec-25 |
| Buy* | 158 | 252.62p | Ordinary |
15:28:14 - 08-Dec-25 |
| Buy* | 7,875 | 252.534p | Ordinary |
15:26:27 - 08-Dec-25 |
| Sell* | 748 | 252.495p | Ordinary |
15:25:31 - 08-Dec-25 |
| Sell* | 1,072 | 252.4125p | Ordinary |
15:18:23 - 08-Dec-25 |
| Buy* | 787 | 252.62p | Ordinary |
15:18:03 - 08-Dec-25 |
| Sell* | 696 | 252.50p | Automatic Execution |
15:13:08 - 08-Dec-25 |
| Sell* | 1,982 | 252.50p | Automatic Execution |
15:13:08 - 08-Dec-25 |
| Sell* | 804 | 252.50p | Automatic Execution |
15:13:08 - 08-Dec-25 |
| Buy* | 2 | 253.12p | Ordinary |
15:12:24 - 08-Dec-25 |
| Buy* | 41 | 253.50p | SI Trade |
15:05:19 - 08-Dec-25 |
| Sell* | 3,013 | 252.9125p | Ordinary |
14:59:30 - 08-Dec-25 |
| Buy* | 3,013 | 253.1705p | Ordinary |
14:59:22 - 08-Dec-25 |
| Sell* | 5,000 | 252.913p | Ordinary |
14:52:58 - 08-Dec-25 |
| Sell* | 10,336 | 252.912p | Ordinary |
14:48:24 - 08-Dec-25 |
| Buy* | 34 | 253.1716p | Ordinary |
14:46:26 - 08-Dec-25 |
| Buy* | 11,848 | 253.189p | Ordinary |
14:46:10 - 08-Dec-25 |
| Buy* | 3,924 | 253.189p | Ordinary |
14:37:01 - 08-Dec-25 |
| Buy* | 15,798 | 253.1869p | Ordinary |
14:32:24 - 08-Dec-25 |
| Buy* | 2 | 253.50p | SI Trade |
14:30:07 - 08-Dec-25 |
| Sell* | 5,226 | 252.9105p | Ordinary |
14:25:19 - 08-Dec-25 |
| Buy* | 987 | 253.19p | Ordinary |
14:23:36 - 08-Dec-25 |
| Sell* | 30,834 | 252.8927p | Ordinary |
14:23:32 - 08-Dec-25 |
| Sell* | 3,525 | 252.911p | Ordinary |
14:15:40 - 08-Dec-25 |
| Buy* | 907 | 253.19p | Ordinary |
14:10:13 - 08-Dec-25 |
| Sell* | 38 | 252.91p | Ordinary |
14:08:16 - 08-Dec-25 |
| Sell* | 30 | 252.50p | Automatic Execution |
14:07:50 - 08-Dec-25 |
| Sell* | 7 | 252.91p | Ordinary |
14:07:37 - 08-Dec-25 |
| Sell* | 30 | 252.50p | Automatic Execution |
13:54:58 - 08-Dec-25 |
| Sell* | 2,000 | 252.91p | Ordinary |
13:16:07 - 08-Dec-25 |
| Buy* | 4,337 | 253.50p | Automatic Execution |
13:10:12 - 08-Dec-25 |
| Buy* | 535 | 253.5385p | Ordinary |
12:43:15 - 08-Dec-25 |
| Buy* | 116 | 253.5146p | Ordinary |
12:36:12 - 08-Dec-25 |
| Unknown* | 0 | 254.00p | SI Trade |
11:59:10 - 08-Dec-25 |
| Buy* | 10,000 | 253.5388p | Ordinary |
11:57:51 - 08-Dec-25 |
| Sell* | 2,000 | 253.0865p | Ordinary |
11:54:36 - 08-Dec-25 |
| Buy* | 3,900 | 253.5388p | Ordinary |
11:51:07 - 08-Dec-25 |
| Buy* | 4,000 | 253.5373p | Ordinary |
11:37:17 - 08-Dec-25 |
| Buy* | 10,201 | 253.5388p | Ordinary |
11:34:48 - 08-Dec-25 |
| Buy* | 7,846 | 253.5373p | Ordinary |
11:29:53 - 08-Dec-25 |
| Buy* | 2 | 254.00p | SI Trade |
11:19:27 - 08-Dec-25 |
| Sell* | 1,000 | 253.085p | Ordinary |
11:04:32 - 08-Dec-25 |
| Buy* | 10 | 253.5388p | Ordinary |
11:03:16 - 08-Dec-25 |
| Sell* | 13,746 | 253.0599p | Ordinary |
11:01:43 - 08-Dec-25 |
| Buy* | 3,500 | 253.5388p | Ordinary |
10:57:42 - 08-Dec-25 |
| Sell* | 1,000 | 253.085p | Ordinary |
10:51:47 - 08-Dec-25 |
| Sell* | 10,684 | 253.0599p | Ordinary |
10:49:03 - 08-Dec-25 |
| Buy* | 2,954 | 253.541p | Ordinary |
10:42:12 - 08-Dec-25 |
| Sell* | 30 | 252.50p | Automatic Execution |
10:34:28 - 08-Dec-25 |
| Sell* | 625 | 253.085p | Ordinary |
10:24:20 - 08-Dec-25 |
| Sell* | 50,000 | 253.25p | Ordinary |
10:03:13 - 08-Dec-25 |
| Sell* | 10,754 | 253.0585p | Ordinary |
10:02:34 - 08-Dec-25 |
| Sell* | 15 | 253.085p | Ordinary |
10:01:11 - 08-Dec-25 |
| Sell* | 94 | 253.085p | Ordinary |
09:59:31 - 08-Dec-25 |
| Sell* | 6,165 | 253.0585p | Ordinary |
09:59:16 - 08-Dec-25 |
| Sell* | 19,759 | 253.0585p | Ordinary |
09:57:07 - 08-Dec-25 |
| Sell* | 5,849 | 253.06p | Ordinary |
09:49:43 - 08-Dec-25 |
| Sell* | 5,921 | 253.3723p | Ordinary |
09:45:33 - 08-Dec-25 |
| Sell* | 30 | 253.00p | Automatic Execution |
09:45:00 - 08-Dec-25 |
| Buy* | 5,700 | 253.695p | Ordinary |
09:32:42 - 08-Dec-25 |
| Sell* | 3,850 | 253.39p | Ordinary |
09:28:16 - 08-Dec-25 |
| Unknown* | 45,000 | 253.50p | Ordinary |
09:22:25 - 08-Dec-25 |
| Sell* | 2,845 | 253.3905p | Ordinary |
09:18:30 - 08-Dec-25 |
| Buy* | 3,800 | 253.70p | Ordinary |
09:18:09 - 08-Dec-25 |
| Buy* | 274 | 254.00p | Automatic Execution |
09:10:47 - 08-Dec-25 |
| Unknown* | 0 | 254.00p | SI Trade |
09:06:17 - 08-Dec-25 |
| Sell* | 30 | 253.00p | Automatic Execution |
09:06:17 - 08-Dec-25 |
| Sell* | 976 | 253.391p | Ordinary |
09:02:27 - 08-Dec-25 |
| Buy* | 5,882 | 253.6995p | Ordinary |
09:02:00 - 08-Dec-25 |
| Buy* | 1,500 | 253.699p | Ordinary |
09:01:46 - 08-Dec-25 |
| Sell* | 11,000 | 253.3667p | Ordinary |
08:55:35 - 08-Dec-25 |
| Sell* | 4,733 | 253.39p | Ordinary |
08:52:45 - 08-Dec-25 |
| Buy* | 4,729 | 253.70p | Ordinary |
08:49:46 - 08-Dec-25 |
| Buy* | 7,844 | 253.5449p | Ordinary |
08:40:39 - 08-Dec-25 |
| Buy* | 1 | 253.571p | Ordinary |
08:39:10 - 08-Dec-25 |
| Buy* | 50,000 | 253.75p | Ordinary |
08:35:19 - 08-Dec-25 |
| Sell* | 1,578 | 253.4651p | Ordinary |
08:32:15 - 08-Dec-25 |
| Sell* | 206 | 253.7028p | Ordinary |
08:28:39 - 08-Dec-25 |
| Unknown* | 0 | 254.50p | SI Trade |
08:28:05 - 08-Dec-25 |
| Buy* | 39 | 254.50p | SI Trade |
08:28:05 - 08-Dec-25 |
| Buy* | 4,039 | 254.05p | Ordinary |
08:28:02 - 08-Dec-25 |
| Buy* | 1 | 254.50p | SI Trade |
08:19:36 - 08-Dec-25 |
| Sell* | 24,438 | 253.515p | Ordinary |
08:19:36 - 08-Dec-25 |
| Buy* | 33 | 254.50p | SI Trade |
08:15:36 - 08-Dec-25 |
| Sell* | 1,977 | 253.561p | Ordinary |
08:14:04 - 08-Dec-25 |
| Sell* | 783 | 253.555p | Ordinary |
08:10:10 - 08-Dec-25 |
| Sell* | 790 | 253.555p | Ordinary |
08:10:10 - 08-Dec-25 |
| Buy* | 3,911 | 254.071p | Ordinary |
08:03:41 - 08-Dec-25 |
| Buy* | 667 | 254.00p | Automatic Execution |
08:03:13 - 08-Dec-25 |
| Buy* | 3,000 | 254.00p | Automatic Execution |
08:03:13 - 08-Dec-25 |
| Buy* | 3,000 | 254.00p | Automatic Execution |
08:03:13 - 08-Dec-25 |
| Unknown* | 295 | 254.00p | SI Trade |
08:03:13 - 08-Dec-25 |
| Unknown* | 195 | 254.00p | SI Trade |
08:03:13 - 08-Dec-25 |
| Unknown* | 1 | 254.00p | SI Trade |
08:03:13 - 08-Dec-25 |
| Unknown* | 96 | 254.00p | SI Trade |
08:03:10 - 08-Dec-25 |
| Unknown* | 1 | 254.00p | SI Trade |
08:03:10 - 08-Dec-25 |
| Unknown* | 3 | 254.00p | SI Trade |
08:03:10 - 08-Dec-25 |
| Unknown* | 80 | 251.50p | SI Trade |
08:03:10 - 08-Dec-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:03:10 - 08-Dec-25 |
| Unknown* | 235 | 254.00p | SI Trade |
08:03:10 - 08-Dec-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:03:10 - 08-Dec-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:03:10 - 08-Dec-25 |
| Sell* | 17,213 | 252.402p | Negotiated Trade |
08:02:47 - 08-Dec-25 |
| Sell* | 17,251 | 252.40p | Ordinary |
08:02:44 - 08-Dec-25 |
| Sell* | 922 | 252.556p | Ordinary |
08:00:44 - 08-Dec-25 |
| Buy* | 96 | 253.50p | Ordinary |
08:00:23 - 08-Dec-25 |
| Sell* | 1,330 | 252.00p | Uncrossing Trade |
08:00:23 - 08-Dec-25 |
| Buy* | 20,228 | 253.00p | Suspected BUY Trade |
16:35:04 - 05-Dec-25 |
| Sell* | 344 | 252.00p | Automatic Execution |
16:24:19 - 05-Dec-25 |
| Sell* | 804 | 252.00p | Automatic Execution |
16:24:19 - 05-Dec-25 |
| Sell* | 10,344 | 253.00p | Automatic Execution |
16:21:52 - 05-Dec-25 |
| Sell* | 5 | 253.00p | Automatic Execution |
16:21:51 - 05-Dec-25 |
| Sell* | 5 | 253.00p | Automatic Execution |
16:21:51 - 05-Dec-25 |
| Sell* | 177 | 253.00p | Automatic Execution |
16:21:51 - 05-Dec-25 |
| Sell* | 72 | 253.00p | Automatic Execution |
16:21:51 - 05-Dec-25 |
| Buy* | 1,764 | 253.00p | Automatic Execution |
16:21:51 - 05-Dec-25 |
| Buy* | 829 | 253.00p | Automatic Execution |
16:21:51 - 05-Dec-25 |
| Buy* | 769 | 253.00p | Automatic Execution |
16:21:51 - 05-Dec-25 |
| Buy* | 4,000 | 252.415p | Ordinary |
16:20:39 - 05-Dec-25 |
| Sell* | 1,468 | 252.00p | Automatic Execution |
16:19:35 - 05-Dec-25 |
| Sell* | 1 | 252.00p | Automatic Execution |
16:19:35 - 05-Dec-25 |
| Buy* | 950 | 252.415p | Ordinary |
16:12:00 - 05-Dec-25 |
| Sell* | 1,050 | 252.2435p | Ordinary |
16:08:46 - 05-Dec-25 |
| Sell* | 1 | 251.74p | Ordinary |
15:55:16 - 05-Dec-25 |
| Sell* | 496 | 252.2305p | Ordinary |
15:49:04 - 05-Dec-25 |
| Buy* | 30 | 253.00p | Automatic Execution |
15:45:39 - 05-Dec-25 |
| Sell* | 40 | 251.50p | SI Trade |
15:40:42 - 05-Dec-25 |
| Sell* | 5 | 251.50p | SI Trade |
15:34:01 - 05-Dec-25 |
| Buy* | 1,980 | 252.415p | Ordinary |
15:28:24 - 05-Dec-25 |
| Buy* | 785 | 252.415p | Ordinary |
15:24:06 - 05-Dec-25 |
| Buy* | 1,983 | 252.254p | Ordinary |
15:23:53 - 05-Dec-25 |
| Buy* | 6 | 252.415p | Ordinary |
15:12:34 - 05-Dec-25 |
| Sell* | 1,396 | 252.242p | Ordinary |
15:09:01 - 05-Dec-25 |
| Sell* | 6 | 251.50p | Automatic Execution |
15:01:50 - 05-Dec-25 |
| Sell* | 126 | 251.50p | Automatic Execution |
15:01:50 - 05-Dec-25 |
| Buy* | 2,954 | 252.415p | Ordinary |
14:52:41 - 05-Dec-25 |
| Sell* | 2,879 | 252.104p | Ordinary |
14:44:55 - 05-Dec-25 |
| Sell* | 6,500 | 252.0588p | Ordinary |
14:27:44 - 05-Dec-25 |
| Sell* | 2,550 | 252.0595p | Ordinary |
14:27:18 - 05-Dec-25 |
| Unknown* | 0 | 253.00p | SI Trade |
14:23:00 - 05-Dec-25 |
| Sell* | 866 | 252.058p | Ordinary |
14:21:34 - 05-Dec-25 |
| Buy* | 30 | 253.00p | Automatic Execution |
14:16:30 - 05-Dec-25 |
| Buy* | 3,450 | 252.415p | Ordinary |
14:16:08 - 05-Dec-25 |
| Sell* | 17 | 252.058p | Ordinary |
14:15:40 - 05-Dec-25 |
| Sell* | 10,543 | 252.058p | Ordinary |
14:15:37 - 05-Dec-25 |
| Buy* | 13,405 | 252.318p | Ordinary |
14:15:37 - 05-Dec-25 |
| Buy* | 2 | 252.415p | Ordinary |
14:15:36 - 05-Dec-25 |
| Sell* | 7,000 | 252.0565p | Ordinary |
13:55:23 - 05-Dec-25 |
| Sell* | 5,756 | 252.055p | Ordinary |
13:32:32 - 05-Dec-25 |
| Sell* | 1,033 | 252.2365p | Ordinary |
13:07:42 - 05-Dec-25 |