| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 120 | 251.50p | Automatic Execution |
13:05:56 - 05-Dec-25 |
| Sell* | 12 | 251.50p | Automatic Execution |
13:04:03 - 05-Dec-25 |
| Sell* | 229 | 251.50p | Automatic Execution |
13:04:03 - 05-Dec-25 |
| Buy* | 1,357 | 253.00p | Automatic Execution |
13:04:03 - 05-Dec-25 |
| Buy* | 2,999 | 253.00p | Automatic Execution |
13:04:03 - 05-Dec-25 |
| Buy* | 4,915 | 252.415p | Ordinary |
13:00:59 - 05-Dec-25 |
| Sell* | 1,549 | 252.2372p | Ordinary |
12:59:55 - 05-Dec-25 |
| Buy* | 1,180 | 252.415p | Ordinary |
12:53:12 - 05-Dec-25 |
| Buy* | 1,084 | 252.418p | Ordinary |
12:18:00 - 05-Dec-25 |
| Buy* | 2,363 | 252.418p | Ordinary |
12:17:31 - 05-Dec-25 |
| Buy* | 15 | 252.418p | Ordinary |
12:15:57 - 05-Dec-25 |
| Sell* | 21 | 251.50p | SI Trade |
12:12:56 - 05-Dec-25 |
| Buy* | 10,135 | 252.224p | Ordinary |
12:12:20 - 05-Dec-25 |
| Buy* | 9,858 | 252.224p | Ordinary |
11:53:07 - 05-Dec-25 |
| Buy* | 10,844 | 252.224p | Ordinary |
11:48:16 - 05-Dec-25 |
| Sell* | 140 | 251.789p | Ordinary |
11:46:10 - 05-Dec-25 |
| Buy* | 428 | 252.0228p | Ordinary |
11:22:53 - 05-Dec-25 |
| Sell* | 114 | 251.981p | Ordinary |
11:12:53 - 05-Dec-25 |
| Buy* | 5,520 | 252.224p | Ordinary |
10:55:02 - 05-Dec-25 |
| Unknown* | 8,900 | 252.00p | Ordinary |
10:52:42 - 05-Dec-25 |
| Sell* | 15,099 | 251.991p | Ordinary |
10:51:23 - 05-Dec-25 |
| Buy* | 12,378 | 252.03p | Ordinary |
10:51:06 - 05-Dec-25 |
| Buy* | 793 | 252.0228p | Ordinary |
10:50:55 - 05-Dec-25 |
| Buy* | 8,900 | 252.0215p | Ordinary |
10:50:06 - 05-Dec-25 |
| Buy* | 789 | 252.00p | Ordinary |
10:45:29 - 05-Dec-25 |
| Buy* | 841 | 251.776p | Ordinary |
10:26:03 - 05-Dec-25 |
| Unknown* | 13,750 | 251.754p | Ordinary |
10:21:02 - 05-Dec-25 |
| Buy* | 338 | 252.03p | Ordinary |
10:19:32 - 05-Dec-25 |
| Buy* | 10 | 252.03p | Ordinary |
10:18:45 - 05-Dec-25 |
| Unknown* | 6 | 251.675p | Ordinary |
10:07:57 - 05-Dec-25 |
| Unknown* | 65 | 251.66p | Ordinary |
10:01:31 - 05-Dec-25 |
| Buy* | 3,100 | 252.046p | Ordinary |
09:51:42 - 05-Dec-25 |
| Buy* | 3,967 | 252.052p | Ordinary |
09:36:13 - 05-Dec-25 |
| Buy* | 2,000 | 252.06p | Ordinary |
09:32:32 - 05-Dec-25 |
| Sell* | 4,000 | 251.40p | Ordinary |
09:32:24 - 05-Dec-25 |
| Unknown* | 2,500 | 250.50p | Ordinary |
09:21:07 - 05-Dec-25 |
| Buy* | 3,805 | 252.0782p | Ordinary |
09:14:09 - 05-Dec-25 |
| Buy* | 5,000 | 252.075p | Ordinary |
09:04:24 - 05-Dec-25 |
| Buy* | 5 | 252.075p | Ordinary |
09:03:39 - 05-Dec-25 |
| Buy* | 97 | 252.3725p | Ordinary |
09:00:15 - 05-Dec-25 |
| Buy* | 5,805 | 252.375p | Ordinary |
08:42:22 - 05-Dec-25 |
| Unknown* | 0 | 253.00p | SI Trade |
08:26:54 - 05-Dec-25 |
| Buy* | 1 | 253.00p | SI Trade |
08:26:54 - 05-Dec-25 |
| Buy* | 23 | 253.00p | SI Trade |
08:26:54 - 05-Dec-25 |
| Buy* | 1 | 253.00p | SI Trade |
08:26:54 - 05-Dec-25 |
| Buy* | 79 | 253.00p | SI Trade |
08:04:21 - 05-Dec-25 |
| Buy* | 2 | 253.00p | SI Trade |
08:04:21 - 05-Dec-25 |
| Buy* | 37 | 252.25p | Ordinary |
08:00:21 - 05-Dec-25 |
| Buy* | 17,719 | 252.2657p | Ordinary |
16:24:47 - 04-Dec-25 |
| Sell* | 7,680 | 251.921p | Ordinary |
15:55:10 - 04-Dec-25 |
| Buy* | 3,975 | 252.1313p | Ordinary |
15:52:03 - 04-Dec-25 |
| Buy* | 4,700 | 252.30p | Ordinary |
15:44:40 - 04-Dec-25 |
| Buy* | 2,493 | 252.135p | Ordinary |
15:44:24 - 04-Dec-25 |
| Buy* | 5,913 | 252.30p | Ordinary |
15:43:05 - 04-Dec-25 |
| Buy* | 1,823 | 252.30p | Ordinary |
15:42:18 - 04-Dec-25 |
| Buy* | 2 | 252.135p | Ordinary |
15:13:20 - 04-Dec-25 |
| Buy* | 1 | 252.1533p | Ordinary |
15:13:19 - 04-Dec-25 |
| Buy* | 9,855 | 252.135p | Ordinary |
15:13:02 - 04-Dec-25 |
| Buy* | 9,859 | 252.191p | Ordinary |
15:06:00 - 04-Dec-25 |
| Buy* | 3,147 | 252.175p | Ordinary |
14:57:37 - 04-Dec-25 |
| Buy* | 1,047 | 252.13p | Ordinary |
14:56:24 - 04-Dec-25 |
| Buy* | 3,280 | 252.1313p | Ordinary |
14:44:23 - 04-Dec-25 |
| Buy* | 15,000 | 252.004p | Ordinary |
14:25:37 - 04-Dec-25 |
| Sell* | 21,502 | 251.67p | Ordinary |
14:16:11 - 04-Dec-25 |
| Buy* | 2,366 | 252.30p | Ordinary |
14:13:45 - 04-Dec-25 |
| Buy* | 4,226 | 252.13p | Ordinary |
14:11:12 - 04-Dec-25 |
| Buy* | 19,728 | 252.129p | Ordinary |
14:08:46 - 04-Dec-25 |
| Sell* | 1,190 | 251.949p | Ordinary |
14:01:28 - 04-Dec-25 |
| Sell* | 136 | 251.00p | Automatic Execution |
13:57:50 - 04-Dec-25 |
| Sell* | 479 | 251.00p | Automatic Execution |
13:57:50 - 04-Dec-25 |
| Sell* | 1,803 | 251.00p | Automatic Execution |
13:57:50 - 04-Dec-25 |
| Sell* | 505 | 251.50p | Automatic Execution |
13:57:50 - 04-Dec-25 |
| Sell* | 727 | 251.50p | Automatic Execution |
13:57:50 - 04-Dec-25 |
| Sell* | 1 | 251.50p | Automatic Execution |
13:54:01 - 04-Dec-25 |
| Buy* | 3,390 | 252.1313p | Ordinary |
13:51:42 - 04-Dec-25 |
| Buy* | 1 | 252.50p | Automatic Execution |
13:38:52 - 04-Dec-25 |
| Sell* | 25,000 | 251.50p | Ordinary |
13:29:36 - 04-Dec-25 |
| Unknown* | -25,000 | 252.50p | Ordinary Correction |
13:29:36 - 04-Dec-25 |
| Buy* | 25,000 | 252.50p | Ordinary |
13:29:36 - 04-Dec-25 |
| Buy* | 1,228 | 252.13p | Ordinary |
13:05:31 - 04-Dec-25 |
| Buy* | 1,260 | 251.70p | Ordinary |
12:45:17 - 04-Dec-25 |
| Buy* | 789 | 251.539p | Ordinary |
12:41:31 - 04-Dec-25 |
| Buy* | 20,000 | 251.445p | Ordinary |
11:38:06 - 04-Dec-25 |
| Buy* | 14,500 | 251.593p | Ordinary |
11:35:38 - 04-Dec-25 |
| Buy* | 25,000 | 251.50p | Ordinary |
11:26:50 - 04-Dec-25 |
| Buy* | 7,119 | 251.4285p | Ordinary |
10:59:21 - 04-Dec-25 |
| Buy* | 1,542 | 251.4461p | Ordinary |
10:53:37 - 04-Dec-25 |
| Sell* | 1,975 | 251.226p | Ordinary |
10:51:04 - 04-Dec-25 |
| Buy* | 11,975 | 251.4469p | Ordinary |
10:49:57 - 04-Dec-25 |
| Buy* | 27,535 | 251.445p | Ordinary |
10:47:41 - 04-Dec-25 |
| Buy* | 5,750 | 251.445p | Ordinary |
10:46:24 - 04-Dec-25 |
| Sell* | 108 | 251.226p | Ordinary |
10:44:30 - 04-Dec-25 |
| Sell* | 23 | 251.226p | Ordinary |
10:37:14 - 04-Dec-25 |
| Sell* | 1,463 | 251.226p | Ordinary |
10:33:38 - 04-Dec-25 |
| Sell* | 434 | 251.226p | Ordinary |
10:33:06 - 04-Dec-25 |
| Sell* | 400 | 251.226p | Ordinary |
10:31:32 - 04-Dec-25 |
| Sell* | 400 | 251.226p | Ordinary |
10:30:33 - 04-Dec-25 |
| Sell* | 4,000 | 251.226p | Ordinary |
10:28:25 - 04-Dec-25 |
| Buy* | 6,403 | 251.7776p | Ordinary |
10:24:11 - 04-Dec-25 |
| Sell* | 1,582 | 251.226p | Ordinary |
10:20:52 - 04-Dec-25 |
| Sell* | 575 | 250.50p | Automatic Execution |
10:07:51 - 04-Dec-25 |
| Sell* | 1,739 | 251.468p | Ordinary |
10:04:47 - 04-Dec-25 |
| Buy* | 1 | 251.00p | Automatic Execution |
10:03:15 - 04-Dec-25 |
| Buy* | 2,271 | 251.00p | Automatic Execution |
10:03:15 - 04-Dec-25 |
| Buy* | 2,018 | 251.00p | SI Trade |
10:02:54 - 04-Dec-25 |
| Buy* | 2,018 | 250.999p | Ordinary |
10:02:42 - 04-Dec-25 |
| Buy* | 909 | 250.89p | SI Trade |
10:01:31 - 04-Dec-25 |
| Buy* | 1,996 | 250.624p | Ordinary |
09:50:07 - 04-Dec-25 |
| Sell* | 1,400 | 251.198p | Ordinary |
09:19:28 - 04-Dec-25 |
| Sell* | 4 | 250.99p | Ordinary |
09:02:29 - 04-Dec-25 |
| Buy* | 2,750 | 252.09p | Ordinary |
09:01:04 - 04-Dec-25 |
| Buy* | 44 | 253.00p | SI Trade |
09:00:51 - 04-Dec-25 |
| Sell* | 309 | 250.97p | Ordinary |
08:34:03 - 04-Dec-25 |
| Buy* | 1 | 253.00p | SI Trade |
08:25:59 - 04-Dec-25 |
| Buy* | 217 | 252.65p | Ordinary |
08:08:16 - 04-Dec-25 |
| Buy* | 16,965 | 251.48p | SI Trade Negotiated Trade |
16:47:10 - 03-Dec-25 |
| Sell* | 16,751 | 251.50p | Ordinary |
16:38:40 - 03-Dec-25 |
| Buy* | 11,802 | 251.50p | Automatic Execution |
16:35:32 - 03-Dec-25 |
| Buy* | 541 | 251.50p | Automatic Execution |
16:35:27 - 03-Dec-25 |
| Buy* | 4,966 | 251.50p | Automatic Execution |
16:35:27 - 03-Dec-25 |
| Buy* | 5,048 | 251.50p | Automatic Execution |
16:35:27 - 03-Dec-25 |
| Buy* | 8,347 | 251.50p | Automatic Execution |
16:35:27 - 03-Dec-25 |
| Buy* | 4,539 | 251.50p | Automatic Execution |
16:35:27 - 03-Dec-25 |
| Buy* | 122,693 | 251.50p | Suspected BUY Trade |
16:35:27 - 03-Dec-25 |
| Buy* | 690 | 251.00p | Automatic Execution |
16:22:23 - 03-Dec-25 |
| Buy* | 1,019 | 251.00p | Automatic Execution |
16:22:23 - 03-Dec-25 |
| Buy* | 10,000 | 251.00p | Ordinary |
16:10:05 - 03-Dec-25 |
| Buy* | 1,157 | 251.00p | Automatic Execution |
16:09:54 - 03-Dec-25 |
| Sell* | 690 | 251.00p | Automatic Execution |
16:09:54 - 03-Dec-25 |
| Sell* | 690 | 251.00p | Automatic Execution |
16:09:54 - 03-Dec-25 |
| Sell* | 10,000 | 251.00p | Automatic Execution |
16:09:54 - 03-Dec-25 |
| Buy* | 15 | 251.50p | SI Trade |
16:00:57 - 03-Dec-25 |
| Buy* | 671 | 251.00p | Automatic Execution |
15:52:32 - 03-Dec-25 |
| Unknown* | 8,000 | 250.50p | Ordinary |
15:51:57 - 03-Dec-25 |
| Buy* | 25,000 | 251.00p | Ordinary |
15:51:48 - 03-Dec-25 |
| Buy* | 14,486 | 250.64p | Ordinary |
15:50:56 - 03-Dec-25 |
| Sell* | 891 | 250.50p | Automatic Execution |
15:50:40 - 03-Dec-25 |
| Buy* | 9,914 | 250.80p | Ordinary |
15:46:45 - 03-Dec-25 |
| Buy* | 1,300 | 251.1313p | Ordinary |
15:38:33 - 03-Dec-25 |
| Buy* | 3,828 | 250.815p | Ordinary |
15:22:11 - 03-Dec-25 |
| Sell* | 357,000 | 250.75p | Negotiated Trade |
15:19:22 - 03-Dec-25 |
| Buy* | 3 | 250.82p | Ordinary |
15:12:37 - 03-Dec-25 |
| Buy* | 18,113 | 251.13p | Ordinary |
15:01:41 - 03-Dec-25 |
| Buy* | 367 | 251.00p | Automatic Execution |
15:00:56 - 03-Dec-25 |
| Buy* | 3,000 | 251.00p | Automatic Execution |
15:00:56 - 03-Dec-25 |
| Buy* | 2,240 | 250.6267p | Ordinary |
14:46:45 - 03-Dec-25 |
| Buy* | 240 | 250.6254p | Ordinary |
14:45:31 - 03-Dec-25 |
| Buy* | 49 | 251.00p | SI Trade |
14:26:52 - 03-Dec-25 |
| Buy* | 1,706 | 250.61p | Ordinary |
14:23:40 - 03-Dec-25 |
| Buy* | 780 | 250.62p | Ordinary |
14:18:07 - 03-Dec-25 |
| Sell* | 12,000 | 250.18254p | Ordinary |
14:17:04 - 03-Dec-25 |
| Buy* | 36 | 250.64p | Ordinary |
14:14:05 - 03-Dec-25 |
| Buy* | 5 | 250.7841p | Ordinary |
14:14:00 - 03-Dec-25 |
| Buy* | 26,567 | 250.7841p | Ordinary |
14:13:19 - 03-Dec-25 |
| Buy* | 5,874 | 250.8273p | Ordinary |
14:12:53 - 03-Dec-25 |
| Buy* | 58 | 250.8256p | Ordinary |
14:11:03 - 03-Dec-25 |
| Sell* | 693 | 250.50p | Automatic Execution |
14:09:41 - 03-Dec-25 |