| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,005 | 252.50p | Uncrossing Trade |
16:35:19 - 10-Dec-25 |
| Sell* | 244 | 252.50p | Automatic Execution |
16:29:35 - 10-Dec-25 |
| Sell* | 1,962 | 252.836p | Ordinary |
16:27:55 - 10-Dec-25 |
| Buy* | 339 | 253.00p | Automatic Execution |
16:27:30 - 10-Dec-25 |
| Buy* | 244 | 253.00p | Automatic Execution |
16:27:30 - 10-Dec-25 |
| Buy* | 244 | 253.00p | Automatic Execution |
16:27:30 - 10-Dec-25 |
| Buy* | 244 | 253.00p | Automatic Execution |
16:27:30 - 10-Dec-25 |
| Buy* | 244 | 253.00p | Automatic Execution |
16:27:30 - 10-Dec-25 |
| Sell* | 244 | 252.50p | Automatic Execution |
16:23:15 - 10-Dec-25 |
| Sell* | 8,680 | 252.7254p | Ordinary |
16:19:50 - 10-Dec-25 |
| Sell* | 645 | 253.00p | Automatic Execution |
16:16:06 - 10-Dec-25 |
| Sell* | 244 | 253.00p | Automatic Execution |
16:15:49 - 10-Dec-25 |
| Sell* | 3 | 253.00p | Automatic Execution |
16:15:10 - 10-Dec-25 |
| Buy* | 244 | 253.00p | Automatic Execution |
16:15:10 - 10-Dec-25 |
| Buy* | 244 | 253.00p | Automatic Execution |
16:15:10 - 10-Dec-25 |
| Buy* | 727 | 253.00p | Automatic Execution |
16:15:10 - 10-Dec-25 |
| Buy* | 244 | 253.00p | Automatic Execution |
16:15:10 - 10-Dec-25 |
| Buy* | 244 | 253.00p | Automatic Execution |
16:15:10 - 10-Dec-25 |
| Unknown* | 1,185 | 252.75p | SI Trade |
16:14:09 - 10-Dec-25 |
| Unknown* | 1,185 | 252.75p | OTC Trade |
16:14:09 - 10-Dec-25 |
| Sell* | 244 | 252.50p | Automatic Execution |
16:13:57 - 10-Dec-25 |
| Sell* | 171 | 252.50p | Automatic Execution |
16:13:23 - 10-Dec-25 |
| Buy* | 556 | 253.00p | Automatic Execution |
16:08:35 - 10-Dec-25 |
| Buy* | 171 | 253.00p | Automatic Execution |
16:08:35 - 10-Dec-25 |
| Buy* | 171 | 253.00p | Automatic Execution |
16:08:35 - 10-Dec-25 |
| Buy* | 1,854 | 253.00p | Automatic Execution |
16:05:41 - 10-Dec-25 |
| Buy* | 1,400 | 253.00p | Automatic Execution |
16:05:41 - 10-Dec-25 |
| Buy* | 3,286 | 253.00p | Automatic Execution |
16:02:27 - 10-Dec-25 |
| Sell* | 786 | 253.1745p | Ordinary |
15:58:45 - 10-Dec-25 |
| Sell* | 1,904 | 253.004p | Ordinary |
15:54:13 - 10-Dec-25 |
| Sell* | 391 | 253.1761p | Ordinary |
15:52:42 - 10-Dec-25 |
| Sell* | 389 | 253.1745p | Ordinary |
15:44:45 - 10-Dec-25 |
| Sell* | 2,746 | 253.1761p | Ordinary |
15:35:14 - 10-Dec-25 |
| Buy* | 2,595 | 253.46p | Ordinary |
15:29:53 - 10-Dec-25 |
| Unknown* | 100 | 252.50p | OTC Trade |
15:23:42 - 10-Dec-25 |
| Buy* | 3,763 | 253.3985p | Ordinary |
15:22:01 - 10-Dec-25 |
| Sell* | 3,970 | 253.4509p | Ordinary |
15:13:12 - 10-Dec-25 |
| Sell* | 12 | 253.3358p | Ordinary |
15:11:47 - 10-Dec-25 |
| Sell* | 159 | 253.00p | Automatic Execution |
15:09:01 - 10-Dec-25 |
| Sell* | 47 | 253.00p | Automatic Execution |
15:08:52 - 10-Dec-25 |
| Sell* | 929 | 253.00p | Automatic Execution |
15:08:52 - 10-Dec-25 |
| Sell* | 16,800 | 253.50p | Automatic Execution |
15:08:43 - 10-Dec-25 |
| Sell* | 168 | 253.50p | Automatic Execution |
15:08:43 - 10-Dec-25 |
| Sell* | 99 | 253.50p | Automatic Execution |
15:08:43 - 10-Dec-25 |
| Sell* | 229 | 253.50p | Automatic Execution |
15:08:43 - 10-Dec-25 |
| Sell* | 4,090 | 253.726p | Ordinary |
15:08:35 - 10-Dec-25 |
| Sell* | 29 | 253.00p | Automatic Execution |
15:03:08 - 10-Dec-25 |
| Sell* | 551 | 253.00p | Automatic Execution |
15:03:08 - 10-Dec-25 |
| Sell* | 134 | 253.00p | Automatic Execution |
15:03:07 - 10-Dec-25 |
| Sell* | 6,600 | 253.00p | Automatic Execution |
15:03:07 - 10-Dec-25 |
| Sell* | 727 | 253.00p | Automatic Execution |
15:03:07 - 10-Dec-25 |
| Sell* | 2,520 | 253.00p | Automatic Execution |
15:03:07 - 10-Dec-25 |
| Sell* | 500 | 253.00p | Automatic Execution |
15:03:07 - 10-Dec-25 |
| Sell* | 469 | 253.4509p | Ordinary |
14:44:31 - 10-Dec-25 |
| Sell* | 390 | 253.452p | Ordinary |
14:44:20 - 10-Dec-25 |
| Sell* | 2,742 | 253.26p | Ordinary |
14:26:49 - 10-Dec-25 |
| Sell* | 6,500 | 253.16p | Ordinary |
14:25:35 - 10-Dec-25 |
| Sell* | 6 | 253.00p | Automatic Execution |
14:25:35 - 10-Dec-25 |
| Sell* | 3,021 | 253.4579p | Ordinary |
14:25:19 - 10-Dec-25 |
| Sell* | 30 | 253.00p | Automatic Execution |
14:20:57 - 10-Dec-25 |
| Sell* | 464 | 253.00p | Automatic Execution |
14:20:57 - 10-Dec-25 |
| Sell* | 9 | 253.26p | Ordinary |
14:19:07 - 10-Dec-25 |
| Sell* | 18,492 | 253.4348p | Ordinary |
14:14:08 - 10-Dec-25 |
| Sell* | 7 | 253.26p | Ordinary |
14:10:43 - 10-Dec-25 |
| Sell* | 3,945 | 253.459p | Ordinary |
14:06:59 - 10-Dec-25 |
| Buy* | 3,616 | 253.629p | Ordinary |
13:58:00 - 10-Dec-25 |
| Buy* | 400 | 254.00p | SI Trade |
13:44:47 - 10-Dec-25 |
| Unknown* | 2,178 | 254.00p | OTC Trade |
13:44:47 - 10-Dec-25 |
| Buy* | 195 | 254.00p | SI Trade |
13:31:40 - 10-Dec-25 |
| Sell* | 512 | 253.459p | Ordinary |
13:29:40 - 10-Dec-25 |
| Sell* | 1,961 | 253.388p | Ordinary |
13:07:20 - 10-Dec-25 |
| Sell* | 925 | 253.444p | Ordinary |
13:04:35 - 10-Dec-25 |
| Sell* | 740 | 253.4318p | Ordinary |
12:59:25 - 10-Dec-25 |
| Sell* | 47 | 253.3219p | Ordinary |
12:44:36 - 10-Dec-25 |
| Sell* | 7,082 | 253.4639p | Ordinary |
12:17:42 - 10-Dec-25 |
| Sell* | 400 | 253.43p | Ordinary |
12:14:18 - 10-Dec-25 |
| Sell* | 789 | 253.465p | Ordinary |
12:13:04 - 10-Dec-25 |
| Sell* | 197 | 253.00p | SI Trade |
11:50:15 - 10-Dec-25 |
| Sell* | 376 | 253.00p | SI Trade |
11:50:15 - 10-Dec-25 |
| Sell* | 981 | 253.4992p | Ordinary |
11:47:55 - 10-Dec-25 |
| Sell* | 5,913 | 253.4324p | Ordinary |
11:41:06 - 10-Dec-25 |
| Sell* | 3,122 | 253.43p | Ordinary |
11:38:44 - 10-Dec-25 |
| Sell* | 1,700 | 253.4348p | Ordinary |
11:32:18 - 10-Dec-25 |
| Sell* | 10,500 | 253.4995p | Ordinary |
11:27:47 - 10-Dec-25 |
| Buy* | 2,719 | 253.90p | Ordinary |
11:27:11 - 10-Dec-25 |
| Sell* | 10,600 | 253.4348p | Ordinary |
11:27:04 - 10-Dec-25 |
| Buy* | 2,000 | 253.60p | Ordinary |
11:15:10 - 10-Dec-25 |
| Sell* | 1,450 | 253.4354p | Ordinary |
11:11:41 - 10-Dec-25 |
| Unknown* | 592 | 253.50p | Ordinary |
10:58:28 - 10-Dec-25 |
| Unknown* | 297 | 253.50p | Ordinary |
10:58:27 - 10-Dec-25 |
| Unknown* | 1,753 | 253.50p | Ordinary |
10:58:26 - 10-Dec-25 |
| Unknown* | 1,727 | 253.50p | Ordinary |
10:58:26 - 10-Dec-25 |
| Unknown* | 6,165 | 253.50p | Ordinary |
10:58:25 - 10-Dec-25 |
| Sell* | 7,889 | 253.4995p | Ordinary |
10:55:20 - 10-Dec-25 |
| Sell* | 4,686 | 253.4995p | Ordinary |
10:45:44 - 10-Dec-25 |
| Sell* | 7,500 | 253.433p | Ordinary |
10:41:31 - 10-Dec-25 |
| Sell* | 3,923 | 253.499p | Ordinary |
10:36:16 - 10-Dec-25 |
| Buy* | 1,373 | 253.517p | Ordinary |
10:33:03 - 10-Dec-25 |
| Sell* | 4 | 253.433p | Ordinary |
10:31:39 - 10-Dec-25 |
| Buy* | 2,237 | 253.517p | Ordinary |
10:26:31 - 10-Dec-25 |
| Sell* | 27,006 | 253.433p | Ordinary |
10:22:40 - 10-Dec-25 |
| Buy* | 20,000 | 253.549p | Ordinary |
10:13:36 - 10-Dec-25 |
| Buy* | 1,109 | 253.518p | Ordinary |
10:11:23 - 10-Dec-25 |
| Sell* | 20 | 253.433p | Ordinary |
10:01:45 - 10-Dec-25 |
| Sell* | 4,061 | 253.433p | Ordinary |
09:56:40 - 10-Dec-25 |
| Sell* | 4,061 | 253.43p | Ordinary |
09:54:07 - 10-Dec-25 |
| Buy* | 1 | 254.00p | SI Trade |
09:53:14 - 10-Dec-25 |
| Buy* | 20,000 | 253.55p | Ordinary |
09:52:36 - 10-Dec-25 |
| Sell* | 5,600 | 253.4135p | Ordinary |
09:41:31 - 10-Dec-25 |
| Sell* | 3,162 | 253.4289p | Ordinary |
09:38:11 - 10-Dec-25 |
| Sell* | 5,000 | 253.43p | Ordinary |
09:25:16 - 10-Dec-25 |
| Sell* | 42,500 | 253.4144p | Ordinary |
09:20:28 - 10-Dec-25 |
| Sell* | 7,500 | 253.4135p | Ordinary |
09:08:54 - 10-Dec-25 |
| Buy* | 2,750 | 253.3235p | Ordinary |
09:04:28 - 10-Dec-25 |
| Buy* | 98 | 253.10p | Ordinary |
09:00:19 - 10-Dec-25 |
| Buy* | 57,404 | 253.8497p | Ordinary |
08:58:33 - 10-Dec-25 |
| Buy* | 10,000 | 253.00p | Ordinary |
08:54:07 - 10-Dec-25 |
| Sell* | 2,967 | 252.826p | Ordinary |
08:50:42 - 10-Dec-25 |
| Sell* | 3,210 | 252.824p | Ordinary |
08:48:50 - 10-Dec-25 |
| Sell* | 11,552 | 252.824p | Ordinary |
08:41:28 - 10-Dec-25 |
| Buy* | 3 | 254.00p | SI Trade |
08:37:10 - 10-Dec-25 |
| Buy* | 39 | 254.00p | SI Trade |
08:31:21 - 10-Dec-25 |
| Sell* | 62 | 251.00p | SI Trade |
08:31:21 - 10-Dec-25 |
| Buy* | 2 | 254.00p | SI Trade |
08:31:21 - 10-Dec-25 |
| Buy* | 39 | 254.00p | SI Trade |
08:31:21 - 10-Dec-25 |
| Sell* | 3 | 251.00p | SI Trade |
08:31:21 - 10-Dec-25 |
| Buy* | 2 | 254.00p | SI Trade |
08:31:21 - 10-Dec-25 |
| Sell* | 391 | 251.00p | SI Trade |
08:31:21 - 10-Dec-25 |
| Buy* | 10,000 | 252.4965p | Ordinary |
08:29:52 - 10-Dec-25 |
| Buy* | 792 | 252.50p | Ordinary |
08:12:28 - 10-Dec-25 |
| Buy* | 1,950 | 252.40p | Ordinary |
08:04:50 - 10-Dec-25 |
| Sell* | 4,196 | 251.644p | Negotiated Trade |
08:03:31 - 10-Dec-25 |
| Sell* | 120 | 251.64p | Ordinary |
08:01:09 - 10-Dec-25 |
| Buy* | 164 | 253.00p | Automatic Execution |
16:36:55 - 09-Dec-25 |
| Buy* | 281 | 253.00p | Automatic Execution |
16:36:55 - 09-Dec-25 |
| Buy* | 23,236 | 253.00p | Suspected BUY Trade |
16:35:00 - 09-Dec-25 |
| Sell* | 3,870 | 252.9068p | Ordinary |
16:28:45 - 09-Dec-25 |
| Sell* | 1,079 | 252.909p | Ordinary |
16:28:02 - 09-Dec-25 |
| Sell* | 5,000 | 252.408p | Ordinary |
16:18:50 - 09-Dec-25 |
| Buy* | 614 | 253.00p | SI Trade |
16:18:26 - 09-Dec-25 |
| Sell* | 1,969 | 252.4079p | Ordinary |
16:18:03 - 09-Dec-25 |
| Sell* | 700 | 252.408p | Ordinary |
16:15:36 - 09-Dec-25 |
| Unknown* | 0 | 252.00p | SI Trade |
16:14:06 - 09-Dec-25 |
| Sell* | 30 | 252.00p | Automatic Execution |
16:02:13 - 09-Dec-25 |
| Sell* | 3,272 | 252.555p | Ordinary |
16:01:58 - 09-Dec-25 |
| Unknown* | 545 | 253.50p | OTC Trade |
15:57:42 - 09-Dec-25 |
| Sell* | 320 | 252.263p | Ordinary |
15:36:57 - 09-Dec-25 |
| Unknown* | 512 | 253.50p | OTC Trade |
15:35:22 - 09-Dec-25 |
| Sell* | 1,500 | 252.5558p | Ordinary |
15:29:30 - 09-Dec-25 |
| Sell* | 676 | 252.5565p | Ordinary |
15:25:57 - 09-Dec-25 |
| Sell* | 1,179 | 252.6102p | Ordinary |
15:25:10 - 09-Dec-25 |
| Sell* | 4 | 252.612p | Ordinary |
15:12:36 - 09-Dec-25 |
| Unknown* | 486 | 253.50p | OTC Trade |
15:12:16 - 09-Dec-25 |
| Sell* | 196 | 252.612p | Ordinary |
15:03:20 - 09-Dec-25 |
| Sell* | 791 | 252.612p | Ordinary |
14:48:01 - 09-Dec-25 |
| Sell* | 2,774 | 252.555p | Ordinary |
14:44:01 - 09-Dec-25 |
| Sell* | 2,100 | 252.6119p | Ordinary |
14:42:27 - 09-Dec-25 |
| Sell* | 3,000 | 252.6102p | Ordinary |
14:40:33 - 09-Dec-25 |
| Sell* | 1,000 | 252.612p | Ordinary |
14:33:05 - 09-Dec-25 |
| Sell* | 7,125 | 252.5558p | Ordinary |
14:31:52 - 09-Dec-25 |
| Unknown* | 298 | 253.50p | OTC Trade |
14:25:33 - 09-Dec-25 |
| Sell* | 39,323 | 252.0751p | Ordinary |
14:16:20 - 09-Dec-25 |
| Sell* | 1,574 | 252.6119p | Ordinary |
14:16:20 - 09-Dec-25 |
| Sell* | 7,500 | 252.5565p | Ordinary |
14:16:17 - 09-Dec-25 |
| Sell* | 878 | 252.00p | SI Trade |
13:59:34 - 09-Dec-25 |
| Sell* | 4 | 252.00p | Automatic Execution |
13:56:38 - 09-Dec-25 |
| Sell* | 82 | 252.00p | Automatic Execution |
13:56:38 - 09-Dec-25 |
| Sell* | 1,175 | 252.50p | Automatic Execution |
13:56:38 - 09-Dec-25 |
| Sell* | 7,875 | 252.6102p | Ordinary |
13:53:20 - 09-Dec-25 |
| Sell* | 1,600 | 252.555p | Ordinary |
13:53:16 - 09-Dec-25 |
| Sell* | 2,000 | 252.6915p | Ordinary |
13:42:43 - 09-Dec-25 |
| Sell* | 300 | 252.612p | Ordinary |
13:40:57 - 09-Dec-25 |
| Sell* | 478 | 252.00p | Automatic Execution |
13:39:51 - 09-Dec-25 |
| Sell* | 11,100 | 252.25p | Ordinary |
13:36:23 - 09-Dec-25 |
| Buy* | 7 | 253.50p | SI Trade |
13:29:38 - 09-Dec-25 |
| Sell* | 9,650 | 252.4091p | Ordinary |
13:14:50 - 09-Dec-25 |
| Buy* | 962 | 252.50p | Automatic Execution |
13:14:22 - 09-Dec-25 |
| Buy* | 703 | 252.50p | Automatic Execution |
13:14:22 - 09-Dec-25 |
| Buy* | 4,401 | 252.50p | Automatic Execution |
13:14:22 - 09-Dec-25 |
| Sell* | 1,984 | 251.908p | Ordinary |
13:04:24 - 09-Dec-25 |
| Sell* | 2,765 | 251.9068p | Ordinary |
13:01:56 - 09-Dec-25 |
| Buy* | 65,000 | 252.25p | Ordinary |
12:57:48 - 09-Dec-25 |
| Sell* | 1,438 | 251.961p | Ordinary |
12:54:49 - 09-Dec-25 |
| Sell* | 4,083 | 252.46p | Ordinary |
12:33:25 - 09-Dec-25 |
| Sell* | 3,968 | 252.4093p | Ordinary |
12:26:58 - 09-Dec-25 |
| Sell* | 1,152 | 252.00p | Automatic Execution |
12:20:56 - 09-Dec-25 |
| Sell* | 14,692 | 252.1501p | Ordinary |
12:20:53 - 09-Dec-25 |
| Sell* | 8,660 | 252.1501p | Ordinary |
12:11:16 - 09-Dec-25 |
| Sell* | 1,980 | 252.4088p | Ordinary |
12:01:35 - 09-Dec-25 |
| Sell* | 8,564 | 252.448p | Ordinary |
11:59:33 - 09-Dec-25 |
| Sell* | 1,967 | 252.499p | Ordinary |
11:55:55 - 09-Dec-25 |
| Buy* | 30 | 253.00p | Automatic Execution |
11:47:26 - 09-Dec-25 |
| Sell* | 2,000 | 252.46p | Ordinary |
11:43:34 - 09-Dec-25 |
| Sell* | 1,597 | 252.46p | Ordinary |
11:36:14 - 09-Dec-25 |
| Sell* | 30 | 252.00p | Automatic Execution |
11:29:39 - 09-Dec-25 |
| Sell* | 22,566 | 252.41p | Ordinary |
11:23:46 - 09-Dec-25 |
| Sell* | 1 | 252.00p | Automatic Execution |
11:19:08 - 09-Dec-25 |
| Buy* | 66 | 253.00p | SI Trade |
11:17:41 - 09-Dec-25 |
| Sell* | 3,964 | 252.46p | Ordinary |
11:13:34 - 09-Dec-25 |
| Sell* | 397 | 252.46p | Ordinary |
11:11:44 - 09-Dec-25 |