| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 455 | 252.50p | SI Trade |
14:49:41 - 12-Dec-25 |
| Buy* | 25 | 253.363p | Ordinary |
14:47:55 - 12-Dec-25 |
| Sell* | 66,791 | 252.50p | Negotiated Trade |
14:26:20 - 12-Dec-25 |
| Sell* | 9 | 253.138p | Ordinary |
14:08:02 - 12-Dec-25 |
| Sell* | 8 | 253.204p | Ordinary |
14:02:15 - 12-Dec-25 |
| Buy* | 3 | 254.00p | SI Trade |
13:59:36 - 12-Dec-25 |
| Buy* | 2 | 254.00p | SI Trade |
13:59:36 - 12-Dec-25 |
| Buy* | 3,913 | 253.377p | Ordinary |
13:42:37 - 12-Dec-25 |
| Buy* | 257 | 253.3634p | Ordinary |
12:59:41 - 12-Dec-25 |
| Buy* | 348 | 253.3626p | Ordinary |
12:59:12 - 12-Dec-25 |
| Buy* | 1,042 | 253.377p | Ordinary |
12:58:14 - 12-Dec-25 |
| Sell* | 46 | 253.024p | Ordinary |
12:48:54 - 12-Dec-25 |
| Buy* | 3,139 | 253.39p | Ordinary |
12:46:44 - 12-Dec-25 |
| Sell* | 4,000 | 253.024p | Ordinary |
12:37:34 - 12-Dec-25 |
| Buy* | 1,374 | 253.4025p | Ordinary |
12:33:11 - 12-Dec-25 |
| Sell* | 1,190 | 253.024p | Ordinary |
12:30:43 - 12-Dec-25 |
| Buy* | 1 | 254.00p | SI Trade |
12:20:55 - 12-Dec-25 |
| Buy* | 4 | 254.00p | SI Trade |
12:20:55 - 12-Dec-25 |
| Unknown* | 0 | 254.00p | SI Trade |
12:20:55 - 12-Dec-25 |
| Buy* | 1 | 254.00p | SI Trade |
12:20:55 - 12-Dec-25 |
| Unknown* | 0 | 254.00p | SI Trade |
12:20:55 - 12-Dec-25 |
| Sell* | 24 | 253.0111p | Ordinary |
12:00:53 - 12-Dec-25 |
| Sell* | 397 | 253.0111p | Ordinary |
11:54:11 - 12-Dec-25 |
| Sell* | 30 | 252.50p | Automatic Execution |
11:27:42 - 12-Dec-25 |
| Buy* | 1 | 253.88p | Ordinary |
11:15:56 - 12-Dec-25 |
| Sell* | 168 | 252.593p | Ordinary |
11:09:58 - 12-Dec-25 |
| Sell* | 7,940 | 252.7462p | Ordinary |
11:03:02 - 12-Dec-25 |
| Sell* | 784 | 252.8818p | Ordinary |
10:56:31 - 12-Dec-25 |
| Sell* | 1 | 253.00p | Automatic Execution |
10:55:47 - 12-Dec-25 |
| Sell* | 3,750 | 253.3407p | Ordinary |
10:55:41 - 12-Dec-25 |
| Sell* | 9,494 | 253.3407p | Ordinary |
10:43:30 - 12-Dec-25 |
| Sell* | 2,109 | 253.383p | Ordinary |
10:43:29 - 12-Dec-25 |
| Unknown* | 0 | 253.50p | SI Trade |
10:25:26 - 12-Dec-25 |
| Buy* | 1 | 253.49p | Ordinary |
10:18:24 - 12-Dec-25 |
| Buy* | 1,959 | 253.238p | Ordinary |
10:18:08 - 12-Dec-25 |
| Sell* | 575 | 253.2447p | Ordinary |
10:12:44 - 12-Dec-25 |
| Buy* | 3,500 | 253.6145p | Ordinary |
10:06:43 - 12-Dec-25 |
| Buy* | 2,400 | 253.616p | Ordinary |
09:54:13 - 12-Dec-25 |
| Sell* | 30 | 253.00p | Automatic Execution |
09:53:27 - 12-Dec-25 |
| Buy* | 2,017 | 253.759p | Ordinary |
09:52:34 - 12-Dec-25 |
| Sell* | 10,754 | 253.4278p | Ordinary |
09:41:53 - 12-Dec-25 |
| Sell* | 1,902 | 253.50p | Automatic Execution |
09:38:43 - 12-Dec-25 |
| Sell* | 712 | 253.9283p | Ordinary |
09:32:44 - 12-Dec-25 |
| Sell* | 5 | 253.50p | Automatic Execution |
09:29:23 - 12-Dec-25 |
| Sell* | 93 | 253.50p | Automatic Execution |
09:29:23 - 12-Dec-25 |
| Buy* | 3,489 | 254.2989p | Ordinary |
09:27:42 - 12-Dec-25 |
| Buy* | 6,443 | 254.1999p | Ordinary |
09:25:54 - 12-Dec-25 |
| Buy* | 4,000 | 253.50p | Automatic Execution |
09:21:18 - 12-Dec-25 |
| Sell* | 3 | 253.00p | Automatic Execution |
09:10:54 - 12-Dec-25 |
| Sell* | 27 | 253.00p | Automatic Execution |
09:10:54 - 12-Dec-25 |
| Sell* | 30 | 253.00p | Automatic Execution |
09:10:54 - 12-Dec-25 |
| Sell* | 61 | 253.3407p | Ordinary |
09:01:49 - 12-Dec-25 |
| Buy* | 96 | 253.7768p | Ordinary |
09:01:41 - 12-Dec-25 |
| Buy* | 6 | 253.90p | Ordinary |
09:00:31 - 12-Dec-25 |
| Buy* | 20 | 254.00p | SI Trade |
08:59:18 - 12-Dec-25 |
| Unknown* | 3,008 | 253.50p | Negotiated Trade |
08:58:33 - 12-Dec-25 |
| Unknown* | 2,988 | 253.50p | Negotiated Trade |
08:58:33 - 12-Dec-25 |
| Buy* | 7 | 254.00p | SI Trade |
08:57:18 - 12-Dec-25 |
| Buy* | 583 | 253.5941p | Ordinary |
08:51:50 - 12-Dec-25 |
| Buy* | 8 | 253.985p | Ordinary |
08:44:56 - 12-Dec-25 |
| Buy* | 2,500 | 253.4395p | Ordinary |
08:42:10 - 12-Dec-25 |
| Sell* | 2,375 | 253.141p | Ordinary |
08:35:08 - 12-Dec-25 |
| Sell* | 5,350 | 253.00p | Ordinary |
08:33:52 - 12-Dec-25 |
| Buy* | 1 | 254.00p | SI Trade |
08:25:54 - 12-Dec-25 |
| Buy* | 8 | 254.00p | SI Trade |
08:25:54 - 12-Dec-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:25:54 - 12-Dec-25 |
| Buy* | 2 | 254.00p | SI Trade |
08:25:54 - 12-Dec-25 |
| Buy* | 1 | 254.00p | SI Trade |
08:25:54 - 12-Dec-25 |
| Buy* | 320 | 252.1779p | Ordinary |
08:17:59 - 12-Dec-25 |
| Buy* | 239 | 253.2755p | Suspected BUY Trade |
08:00:28 - 12-Dec-25 |
| Buy* | 2,012 | 253.00p | Ordinary |
08:00:27 - 12-Dec-25 |
| 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 |