| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,584 | 252.50p | OTC Trade |
17:08:31 - 11-Dec-25 |
| Sell* | 63,986 | 252.50p | Uncrossing Trade |
16:35:14 - 11-Dec-25 |
| Sell* | 75,000 | 252.00p | Negotiated Trade |
16:27:14 - 11-Dec-25 |
| Sell* | 101,550 | 252.00p | Negotiated Trade |
16:27:02 - 11-Dec-25 |
| Sell* | 2,000 | 252.3427p | Ordinary |
16:19:50 - 11-Dec-25 |
| Sell* | 1,000 | 252.345p | Ordinary |
16:19:07 - 11-Dec-25 |
| Unknown* | 0 | 253.50p | SI Trade |
16:18:56 - 11-Dec-25 |
| Sell* | 75 | 253.00p | Automatic Execution |
16:15:30 - 11-Dec-25 |
| Buy* | 582 | 253.00p | Automatic Execution |
16:15:30 - 11-Dec-25 |
| Buy* | 1,700 | 253.00p | Automatic Execution |
16:15:30 - 11-Dec-25 |
| Buy* | 1,950 | 253.00p | Automatic Execution |
16:15:30 - 11-Dec-25 |
| Buy* | 854 | 253.00p | Automatic Execution |
16:15:30 - 11-Dec-25 |
| Buy* | 576 | 253.00p | Automatic Execution |
16:15:30 - 11-Dec-25 |
| Sell* | 19 | 252.336p | Ordinary |
16:07:02 - 11-Dec-25 |
| Buy* | 13 | 253.00p | Automatic Execution |
15:59:00 - 11-Dec-25 |
| Sell* | 4,400 | 252.337p | Ordinary |
15:51:32 - 11-Dec-25 |
| Sell* | 784 | 252.23p | Ordinary |
15:50:10 - 11-Dec-25 |
| Buy* | 85 | 253.00p | SI Trade |
15:46:14 - 11-Dec-25 |
| Sell* | 4 | 252.00p | Automatic Execution |
15:23:47 - 11-Dec-25 |
| Sell* | 82 | 252.00p | Automatic Execution |
15:23:47 - 11-Dec-25 |
| Sell* | 10 | 252.23p | Ordinary |
15:21:48 - 11-Dec-25 |
| Sell* | 31 | 252.00p | SI Trade |
15:20:48 - 11-Dec-25 |
| Sell* | 3,341 | 252.2285p | Ordinary |
15:20:43 - 11-Dec-25 |
| Sell* | 3,600 | 252.50p | Automatic Execution |
15:15:30 - 11-Dec-25 |
| Sell* | 100 | 252.23p | Ordinary |
15:13:27 - 11-Dec-25 |
| Sell* | 3 | 252.00p | Automatic Execution |
15:09:24 - 11-Dec-25 |
| Sell* | 48 | 252.00p | Automatic Execution |
15:09:24 - 11-Dec-25 |
| Sell* | 2,050 | 252.336p | Ordinary |
15:04:27 - 11-Dec-25 |
| Buy* | 1,576 | 252.5323p | Ordinary |
14:43:19 - 11-Dec-25 |
| Sell* | 396 | 252.23p | Ordinary |
14:43:07 - 11-Dec-25 |
| Sell* | 800 | 252.336p | Ordinary |
14:41:24 - 11-Dec-25 |
| Sell* | 1,600 | 252.3347p | Ordinary |
14:31:51 - 11-Dec-25 |
| Sell* | 1,301 | 252.336p | Ordinary |
14:17:33 - 11-Dec-25 |
| Sell* | 46,159 | 252.0001p | Ordinary |
14:17:33 - 11-Dec-25 |
| Sell* | 26 | 252.00p | Automatic Execution |
14:14:02 - 11-Dec-25 |
| Sell* | 69 | 252.00p | Automatic Execution |
14:14:02 - 11-Dec-25 |
| Sell* | 30 | 252.00p | Automatic Execution |
14:14:02 - 11-Dec-25 |
| Sell* | 1,535 | 252.00p | Automatic Execution |
14:14:02 - 11-Dec-25 |
| Sell* | 1,986 | 252.336p | Ordinary |
14:05:21 - 11-Dec-25 |
| Sell* | 337 | 252.00p | Automatic Execution |
13:59:30 - 11-Dec-25 |
| Sell* | 626 | 252.2269p | Ordinary |
13:52:43 - 11-Dec-25 |
| Sell* | 854 | 252.50p | Automatic Execution |
13:49:20 - 11-Dec-25 |
| Sell* | 14 | 252.50p | Automatic Execution |
13:49:20 - 11-Dec-25 |
| Sell* | 2,100 | 252.50p | Automatic Execution |
13:49:20 - 11-Dec-25 |
| Sell* | 249 | 252.50p | Automatic Execution |
13:49:20 - 11-Dec-25 |
| Sell* | 633 | 252.615p | Ordinary |
13:47:08 - 11-Dec-25 |
| Sell* | 41 | 252.6142p | Ordinary |
13:35:00 - 11-Dec-25 |
| Sell* | 30 | 252.50p | Automatic Execution |
13:29:28 - 11-Dec-25 |
| Sell* | 30,705 | 252.5251p | Ordinary |
13:24:59 - 11-Dec-25 |
| Buy* | 2 | 253.00p | SI Trade |
13:19:13 - 11-Dec-25 |
| Sell* | 800 | 252.668p | Ordinary |
13:14:10 - 11-Dec-25 |
| Sell* | 5,400 | 252.6685p | Ordinary |
13:13:40 - 11-Dec-25 |
| Sell* | 911 | 252.716p | Ordinary |
13:01:19 - 11-Dec-25 |
| Sell* | 194 | 252.615p | Ordinary |
13:01:17 - 11-Dec-25 |
| Unknown* | 0 | 253.00p | SI Trade |
12:59:21 - 11-Dec-25 |
| Sell* | 1,337 | 252.50p | Automatic Execution |
12:59:21 - 11-Dec-25 |
| Sell* | 3,990 | 252.668p | Ordinary |
12:13:16 - 11-Dec-25 |
| Sell* | 7 | 252.50p | Automatic Execution |
11:49:31 - 11-Dec-25 |
| Sell* | 129 | 252.50p | Automatic Execution |
11:49:31 - 11-Dec-25 |
| Sell* | 2,945 | 252.50p | Automatic Execution |
11:49:31 - 11-Dec-25 |
| Sell* | 30 | 252.50p | Automatic Execution |
11:49:18 - 11-Dec-25 |
| Sell* | 194 | 252.615p | Ordinary |
11:48:12 - 11-Dec-25 |
| Buy* | 3,400 | 252.7924p | Ordinary |
11:45:59 - 11-Dec-25 |
| Buy* | 30 | 253.00p | Automatic Execution |
11:44:10 - 11-Dec-25 |
| Buy* | 15,841 | 252.7667p | Ordinary |
11:37:52 - 11-Dec-25 |
| Buy* | 11,706 | 252.7761p | Ordinary |
11:26:52 - 11-Dec-25 |
| Buy* | 70 | 253.00p | Automatic Execution |
11:17:43 - 11-Dec-25 |
| Buy* | 1,169 | 253.00p | Automatic Execution |
11:17:43 - 11-Dec-25 |
| Buy* | 6,000 | 252.5333p | Ordinary |
11:17:33 - 11-Dec-25 |
| Buy* | 7,201 | 253.00p | Ordinary |
11:17:24 - 11-Dec-25 |
| Buy* | 10,083 | 252.551p | Ordinary |
11:05:09 - 11-Dec-25 |
| Buy* | 17,267 | 252.7764p | Ordinary |
10:53:24 - 11-Dec-25 |
| Sell* | 1,850 | 251.84p | Ordinary |
10:09:18 - 11-Dec-25 |
| Unknown* | 100 | 251.50p | OTC Trade |
10:02:53 - 11-Dec-25 |
| Sell* | 287 | 251.575p | Ordinary |
09:59:27 - 11-Dec-25 |
| Buy* | 122 | 252.302p | Ordinary |
09:59:06 - 11-Dec-25 |
| Sell* | 2 | 251.575p | Ordinary |
09:48:46 - 11-Dec-25 |
| Sell* | 2,373 | 251.575p | Ordinary |
09:46:36 - 11-Dec-25 |
| Buy* | 3,600 | 252.459p | Ordinary |
09:41:31 - 11-Dec-25 |
| Buy* | 3,100 | 252.459p | Ordinary |
09:41:28 - 11-Dec-25 |
| Sell* | 202 | 251.575p | Ordinary |
09:35:28 - 11-Dec-25 |
| Sell* | 202 | 251.575p | Ordinary |
09:32:33 - 11-Dec-25 |
| Sell* | 164 | 252.351p | Ordinary |
09:25:56 - 11-Dec-25 |
| Buy* | 9,584 | 253.33222p | Ordinary |
09:25:14 - 11-Dec-25 |
| Buy* | 9 | 252.50p | Automatic Execution |
09:18:46 - 11-Dec-25 |
| Sell* | 81 | 251.50p | Automatic Execution |
09:18:46 - 11-Dec-25 |
| Sell* | 1,966 | 252.3521p | Ordinary |
08:55:47 - 11-Dec-25 |
| Sell* | 4,500 | 252.3488p | Ordinary |
08:51:05 - 11-Dec-25 |
| Sell* | 40,554 | 252.00p | Ordinary |
08:35:03 - 11-Dec-25 |
| Sell* | 3,938 | 252.3521p | Ordinary |
08:33:07 - 11-Dec-25 |
| Sell* | 9,144 | 252.008p | Ordinary |
08:31:47 - 11-Dec-25 |
| Unknown* | 0 | 254.50p | SI Trade |
08:23:32 - 11-Dec-25 |
| Buy* | 2 | 254.50p | SI Trade |
08:15:05 - 11-Dec-25 |
| Sell* | 4,737 | 252.0233p | Ordinary |
08:14:50 - 11-Dec-25 |
| Sell* | 148 | 252.0282p | Ordinary |
08:10:16 - 11-Dec-25 |
| Sell* | 3,093 | 251.89p | Ordinary |
08:03:51 - 11-Dec-25 |
| Sell* | 3,970 | 251.89p | Ordinary |
08:03:17 - 11-Dec-25 |
| Sell* | 7,150 | 251.9006p | Negotiated Trade |
08:02:45 - 11-Dec-25 |
| Sell* | 400 | 251.68p | Ordinary |
08:00:14 - 11-Dec-25 |
| Buy* | 388 | 254.50p | Suspected BUY Trade |
08:00:14 - 11-Dec-25 |
| 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 |