| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 655 | 250.50p | Automatic Execution |
14:09:41 - 03-Dec-25 |
| Sell* | 100,000 | 251.00p | Negotiated Trade |
14:09:15 - 03-Dec-25 |
| Unknown* | 655 | 251.00p | Automatic Execution |
14:09:06 - 03-Dec-25 |
| Unknown* | 655 | 251.00p | Automatic Execution |
14:09:06 - 03-Dec-25 |
| Unknown* | 655 | 251.00p | Automatic Execution |
14:09:06 - 03-Dec-25 |
| Unknown* | 1,393 | 251.00p | Automatic Execution |
14:09:06 - 03-Dec-25 |
| Sell* | 1,393 | 251.00p | Automatic Execution |
14:09:06 - 03-Dec-25 |
| Buy* | 7,731 | 251.00p | Automatic Execution |
14:08:53 - 03-Dec-25 |
| Buy* | 1,800 | 251.00p | Automatic Execution |
14:08:53 - 03-Dec-25 |
| Buy* | 92 | 251.00p | Automatic Execution |
14:08:53 - 03-Dec-25 |
| Buy* | 7,731 | 251.00p | Automatic Execution |
14:08:53 - 03-Dec-25 |
| Buy* | 1,779 | 251.00p | Automatic Execution |
14:08:52 - 03-Dec-25 |
| Buy* | 90 | 251.00p | Automatic Execution |
14:08:52 - 03-Dec-25 |
| Buy* | 5,970 | 251.00p | Automatic Execution |
14:08:52 - 03-Dec-25 |
| Buy* | 1,959 | 251.00p | Automatic Execution |
14:08:52 - 03-Dec-25 |
| Buy* | 1,348 | 251.00p | Automatic Execution |
14:08:52 - 03-Dec-25 |
| Buy* | 7,778 | 251.00p | Automatic Execution |
14:08:52 - 03-Dec-25 |
| Buy* | 7,824 | 251.00p | Automatic Execution |
14:08:52 - 03-Dec-25 |
| Buy* | 2,027 | 251.00p | Automatic Execution |
14:08:52 - 03-Dec-25 |
| Buy* | 90 | 251.00p | Automatic Execution |
14:08:52 - 03-Dec-25 |
| Buy* | 13,794 | 251.00p | Automatic Execution |
14:08:52 - 03-Dec-25 |
| Buy* | 646 | 251.0564p | Ordinary |
13:49:34 - 03-Dec-25 |
| Buy* | 293 | 251.0298p | Ordinary |
13:49:31 - 03-Dec-25 |
| Buy* | 885 | 251.125p | Ordinary |
13:47:12 - 03-Dec-25 |
| Buy* | 615 | 250.7841p | Ordinary |
13:35:26 - 03-Dec-25 |
| Sell* | 8,487 | 250.54p | Ordinary |
13:26:43 - 03-Dec-25 |
| Buy* | 3,167 | 251.125p | Ordinary |
13:20:47 - 03-Dec-25 |
| Buy* | 2,000 | 251.0575p | Ordinary |
13:07:03 - 03-Dec-25 |
| Sell* | 12,000 | 250.525p | Ordinary |
12:57:42 - 03-Dec-25 |
| Buy* | 1,049 | 250.776p | Ordinary |
12:45:07 - 03-Dec-25 |
| Buy* | 13 | 251.50p | SI Trade |
12:34:42 - 03-Dec-25 |
| Buy* | 1,500 | 250.7745p | Ordinary |
12:31:19 - 03-Dec-25 |
| Buy* | 3,000 | 251.0575p | Ordinary |
12:22:31 - 03-Dec-25 |
| Buy* | 336 | 251.50p | SI Trade |
12:18:46 - 03-Dec-25 |
| Buy* | 5,570 | 251.4141p | Ordinary |
12:09:17 - 03-Dec-25 |
| Buy* | 1,715 | 250.7745p | Ordinary |
12:08:40 - 03-Dec-25 |
| Buy* | 4,779 | 251.0575p | Ordinary |
12:07:59 - 03-Dec-25 |
| Buy* | 398 | 251.0388p | Ordinary |
12:03:28 - 03-Dec-25 |
| Buy* | 58 | 251.50p | SI Trade |
11:53:48 - 03-Dec-25 |
| Buy* | 1,227 | 251.0575p | Ordinary |
11:52:30 - 03-Dec-25 |
| Buy* | 5,576 | 251.0575p | Ordinary |
11:49:29 - 03-Dec-25 |
| Buy* | 25,000 | 251.125p | Ordinary |
11:23:12 - 03-Dec-25 |
| Buy* | 180 | 251.125p | Ordinary |
11:14:36 - 03-Dec-25 |
| Buy* | 15 | 250.7745p | Ordinary |
11:05:08 - 03-Dec-25 |
| Buy* | 17,171 | 251.125p | Ordinary |
11:03:37 - 03-Dec-25 |
| Buy* | 796 | 251.0575p | Ordinary |
10:58:31 - 03-Dec-25 |
| Unknown* | 0 | 251.50p | SI Trade |
10:51:02 - 03-Dec-25 |
| Sell* | 15,876 | 250.682p | Ordinary |
10:48:29 - 03-Dec-25 |
| Buy* | 15,354 | 250.765p | Ordinary |
10:45:09 - 03-Dec-25 |
| Sell* | 6,048 | 250.705p | Ordinary |
10:44:41 - 03-Dec-25 |
| Buy* | 1,075 | 250.814p | Ordinary |
10:19:09 - 03-Dec-25 |
| Sell* | 1,393 | 251.00p | Automatic Execution |
10:07:57 - 03-Dec-25 |
| Buy* | 13 | 250.52p | Ordinary |
10:01:27 - 03-Dec-25 |
| Buy* | 6 | 250.52p | Ordinary |
10:01:15 - 03-Dec-25 |
| Sell* | 1,394 | 250.50p | Automatic Execution |
10:01:00 - 03-Dec-25 |
| Sell* | 1 | 250.00p | Automatic Execution |
09:59:27 - 03-Dec-25 |
| Sell* | 132 | 250.50p | Automatic Execution |
09:59:12 - 03-Dec-25 |
| Sell* | 868 | 250.50p | Automatic Execution |
09:59:12 - 03-Dec-25 |
| Sell* | 480 | 250.50p | Automatic Execution |
09:59:12 - 03-Dec-25 |
| Sell* | 50,000 | 251.50p | Ordinary |
09:47:18 - 03-Dec-25 |
| Sell* | 30,000 | 251.50p | Ordinary |
09:28:26 - 03-Dec-25 |
| Sell* | 2 | 251.50p | Ordinary |
09:27:08 - 03-Dec-25 |
| Sell* | 343 | 251.591p | Ordinary |
09:02:39 - 03-Dec-25 |
| Sell* | 395 | 251.466p | Ordinary |
08:56:38 - 03-Dec-25 |
| Sell* | 6,275 | 251.50p | Ordinary |
08:55:10 - 03-Dec-25 |
| Buy* | 2,800 | 252.10p | Ordinary |
08:49:12 - 03-Dec-25 |
| Sell* | 50,000 | 251.50p | Ordinary |
08:38:38 - 03-Dec-25 |
| Sell* | 2,200 | 251.341p | Ordinary |
08:36:59 - 03-Dec-25 |
| Buy* | 40 | 252.21p | Ordinary |
08:33:08 - 03-Dec-25 |
| Sell* | 100,000 | 251.50p | Negotiated Trade |
08:31:48 - 03-Dec-25 |
| Sell* | 39 | 251.804p | Ordinary |
08:30:01 - 03-Dec-25 |
| Buy* | 16 | 252.50p | SI Trade |
08:28:57 - 03-Dec-25 |
| Unknown* | 0 | 252.50p | SI Trade |
08:28:57 - 03-Dec-25 |
| Unknown* | 0 | 252.50p | SI Trade |
08:28:57 - 03-Dec-25 |
| Buy* | 4 | 252.50p | SI Trade |
08:28:57 - 03-Dec-25 |
| Sell* | 2,763 | 251.50p | Ordinary |
08:22:31 - 03-Dec-25 |
| Sell* | 7 | 251.814p | Ordinary |
08:10:15 - 03-Dec-25 |
| Sell* | 219 | 251.915p | Ordinary |
08:10:14 - 03-Dec-25 |
| Unknown* | 0 | 250.50p | SI Trade |
08:01:16 - 03-Dec-25 |
| Unknown* | 0 | 253.50p | SI Trade |
08:01:16 - 03-Dec-25 |
| Sell* | 6 | 251.50p | Ordinary |
08:00:56 - 03-Dec-25 |
| Sell* | 85,877 | 250.50p | Uncrossing Trade |
16:35:27 - 02-Dec-25 |
| Sell* | 100 | 250.50p | Automatic Execution |
16:29:57 - 02-Dec-25 |
| Sell* | 1,317 | 250.50p | Automatic Execution |
16:29:57 - 02-Dec-25 |
| Sell* | 255 | 250.50p | Automatic Execution |
16:29:57 - 02-Dec-25 |
| Buy* | 4,000 | 251.0391p | Ordinary |
16:24:43 - 02-Dec-25 |
| Sell* | 1 | 250.42p | Ordinary |
15:55:15 - 02-Dec-25 |
| Sell* | 199 | 250.3693p | Ordinary |
15:48:10 - 02-Dec-25 |
| Buy* | 589 | 250.50p | Automatic Execution |
15:46:38 - 02-Dec-25 |
| Buy* | 2,540 | 250.509p | Ordinary |
15:40:32 - 02-Dec-25 |
| Buy* | 592 | 250.50p | Automatic Execution |
15:40:11 - 02-Dec-25 |
| Unknown* | 60,000 | 250.50p | Ordinary |
15:37:17 - 02-Dec-25 |
| Buy* | 616 | 250.50p | Automatic Execution |
15:36:05 - 02-Dec-25 |
| Buy* | 2,794 | 250.538p | Ordinary |
15:35:45 - 02-Dec-25 |
| Buy* | 696 | 250.50p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Buy* | 696 | 250.50p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Buy* | 1,545 | 250.50p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Buy* | 1,000 | 250.50p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Buy* | 1,480 | 250.50p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Buy* | 1,000 | 250.50p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Sell* | 921 | 250.00p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Sell* | 1,000 | 250.00p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Sell* | 696 | 250.00p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Sell* | 1,580 | 250.00p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Buy* | 1,800 | 250.50p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Buy* | 1,000 | 250.50p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Buy* | 696 | 250.50p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Buy* | 921 | 250.50p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Buy* | 1,000 | 250.50p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Buy* | 79 | 250.50p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Buy* | 1,556 | 250.50p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Buy* | 304 | 250.50p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Sell* | 1,682 | 250.00p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Sell* | 921 | 250.00p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Sell* | 696 | 250.00p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Sell* | 1,000 | 250.00p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Sell* | 1,598 | 250.00p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Sell* | 1,000 | 250.00p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Buy* | 1,000 | 250.50p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Buy* | 696 | 250.50p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Buy* | 696 | 250.50p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Buy* | 100 | 250.50p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Buy* | 368 | 250.50p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Buy* | 1,569 | 250.50p | Automatic Execution |
15:35:38 - 02-Dec-25 |
| Sell* | 1,486 | 250.00p | Automatic Execution |
15:35:38 - 02-Dec-25 |