| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 50 | 252.46p | Ordinary |
11:10:31 - 09-Dec-25 |
| Buy* | 1 | 253.00p | Automatic Execution |
11:06:12 - 09-Dec-25 |
| Sell* | 9,943 | 252.41p | Ordinary |
10:55:53 - 09-Dec-25 |
| Unknown* | 955 | 252.50p | Ordinary |
10:55:51 - 09-Dec-25 |
| Buy* | 408 | 252.50p | Automatic Execution |
10:55:31 - 09-Dec-25 |
| Buy* | 1,802 | 252.50p | Automatic Execution |
10:55:31 - 09-Dec-25 |
| Buy* | 1,790 | 252.50p | Automatic Execution |
10:51:03 - 09-Dec-25 |
| Sell* | 3,927 | 252.19p | Ordinary |
10:50:44 - 09-Dec-25 |
| Buy* | 10 | 253.00p | SI Trade |
10:50:11 - 09-Dec-25 |
| Buy* | 9 | 253.00p | SI Trade |
10:50:11 - 09-Dec-25 |
| Sell* | 20,000 | 252.1725p | Ordinary |
10:48:39 - 09-Dec-25 |
| Sell* | 5,250 | 252.1725p | Ordinary |
10:45:34 - 09-Dec-25 |
| Sell* | 1,031 | 252.1915p | Ordinary |
10:44:14 - 09-Dec-25 |
| Sell* | 594 | 252.1709p | Ordinary |
10:41:44 - 09-Dec-25 |
| Sell* | 1 | 251.50p | Automatic Execution |
10:39:15 - 09-Dec-25 |
| Buy* | 1 | 253.00p | SI Trade |
10:24:09 - 09-Dec-25 |
| Buy* | 1 | 253.00p | Automatic Execution |
10:24:09 - 09-Dec-25 |
| Sell* | 91,500 | 251.50p | Negotiated Trade |
10:13:24 - 09-Dec-25 |
| Sell* | 6,375 | 252.3967p | Ordinary |
10:06:55 - 09-Dec-25 |
| Unknown* | 118 | 252.50p | Ordinary |
09:55:52 - 09-Dec-25 |
| Sell* | 30 | 251.50p | Automatic Execution |
09:51:12 - 09-Dec-25 |
| Sell* | 29 | 251.50p | Automatic Execution |
09:51:12 - 09-Dec-25 |
| Sell* | 2,000 | 252.42p | Ordinary |
09:50:58 - 09-Dec-25 |
| Buy* | 29 | 253.50p | Automatic Execution |
09:35:23 - 09-Dec-25 |
| Buy* | 17 | 253.50p | SI Trade |
09:29:57 - 09-Dec-25 |
| Sell* | 589 | 251.50p | SI Trade |
09:21:28 - 09-Dec-25 |
| Buy* | 571 | 253.50p | SI Trade |
09:21:10 - 09-Dec-25 |
| Sell* | 168 | 251.50p | Automatic Execution |
09:21:10 - 09-Dec-25 |
| Buy* | 79 | 253.50p | Automatic Execution |
09:05:13 - 09-Dec-25 |
| Buy* | 496 | 252.739p | Ordinary |
09:03:25 - 09-Dec-25 |
| Sell* | 68 | 251.50p | Automatic Execution |
08:51:04 - 09-Dec-25 |
| Sell* | 478 | 251.50p | Automatic Execution |
08:37:11 - 09-Dec-25 |
| Sell* | 420 | 251.50p | Automatic Execution |
08:37:11 - 09-Dec-25 |
| Unknown* | 0 | 253.50p | SI Trade |
08:23:47 - 09-Dec-25 |
| Buy* | 4,000 | 252.8567p | Ordinary |
08:20:48 - 09-Dec-25 |
| Buy* | 1,165 | 252.854p | Ordinary |
08:19:12 - 09-Dec-25 |
| Buy* | 9 | 253.50p | SI Trade |
08:15:40 - 09-Dec-25 |
| Unknown* | 0 | 253.50p | SI Trade |
08:15:40 - 09-Dec-25 |
| Buy* | 78 | 253.50p | SI Trade |
08:15:40 - 09-Dec-25 |
| Buy* | 1 | 253.50p | SI Trade |
08:15:40 - 09-Dec-25 |
| Buy* | 3 | 253.50p | SI Trade |
08:15:40 - 09-Dec-25 |
| Buy* | 7,868 | 252.738p | Ordinary |
08:14:35 - 09-Dec-25 |
| Sell* | 958 | 252.00p | Automatic Execution |
08:11:25 - 09-Dec-25 |
| Sell* | 10,907 | 252.841p | Ordinary |
08:05:22 - 09-Dec-25 |
| Sell* | 399 | 252.76p | Ordinary |
08:04:08 - 09-Dec-25 |
| Unknown* | 0 | 254.50p | SI Trade |
08:01:15 - 09-Dec-25 |
| Buy* | 12 | 254.50p | SI Trade |
08:01:15 - 09-Dec-25 |
| Sell* | 109,557 | 252.50p | Uncrossing Trade |
16:35:08 - 08-Dec-25 |
| Sell* | 4,143 | 252.206p | Ordinary |
16:27:05 - 08-Dec-25 |
| Sell* | 8,300 | 252.206p | Ordinary |
16:25:20 - 08-Dec-25 |
| Buy* | 1,969 | 252.3065p | Ordinary |
16:21:33 - 08-Dec-25 |
| Sell* | 1,830 | 252.206p | Ordinary |
16:19:19 - 08-Dec-25 |
| Sell* | 11,876 | 252.2062p | Ordinary |
16:16:39 - 08-Dec-25 |
| Buy* | 984 | 252.307p | Ordinary |
16:15:55 - 08-Dec-25 |
| Unknown* | 0 | 251.50p | SI Trade |
16:13:13 - 08-Dec-25 |
| Buy* | 1,573 | 252.12p | Ordinary |
16:05:16 - 08-Dec-25 |
| Buy* | 274 | 252.50p | Automatic Execution |
15:58:38 - 08-Dec-25 |
| Sell* | 1,000 | 251.912p | Ordinary |
15:57:48 - 08-Dec-25 |
| Sell* | 24 | 252.00p | Automatic Execution |
15:51:54 - 08-Dec-25 |
| Sell* | 459 | 252.00p | Automatic Execution |
15:51:54 - 08-Dec-25 |
| Sell* | 64 | 252.00p | Automatic Execution |
15:51:53 - 08-Dec-25 |
| Sell* | 1,100 | 252.00p | Automatic Execution |
15:51:53 - 08-Dec-25 |
| Sell* | 1,100 | 252.00p | Automatic Execution |
15:51:53 - 08-Dec-25 |
| Sell* | 6,600 | 252.00p | Automatic Execution |
15:51:53 - 08-Dec-25 |
| Sell* | 65 | 252.00p | Automatic Execution |
15:51:53 - 08-Dec-25 |
| Sell* | 11 | 251.50p | Automatic Execution |
15:51:24 - 08-Dec-25 |
| Sell* | 221 | 251.50p | Automatic Execution |
15:51:24 - 08-Dec-25 |
| Sell* | 3,008 | 252.00p | Automatic Execution |
15:51:24 - 08-Dec-25 |
| Sell* | 774 | 252.00p | Automatic Execution |
15:51:24 - 08-Dec-25 |
| Sell* | 30 | 252.00p | Automatic Execution |
15:51:24 - 08-Dec-25 |
| Buy* | 158 | 252.62p | Ordinary |
15:28:14 - 08-Dec-25 |
| Buy* | 7,875 | 252.534p | Ordinary |
15:26:27 - 08-Dec-25 |
| Sell* | 748 | 252.495p | Ordinary |
15:25:31 - 08-Dec-25 |
| Sell* | 1,072 | 252.4125p | Ordinary |
15:18:23 - 08-Dec-25 |
| Buy* | 787 | 252.62p | Ordinary |
15:18:03 - 08-Dec-25 |
| Sell* | 696 | 252.50p | Automatic Execution |
15:13:08 - 08-Dec-25 |
| Sell* | 1,982 | 252.50p | Automatic Execution |
15:13:08 - 08-Dec-25 |
| Sell* | 804 | 252.50p | Automatic Execution |
15:13:08 - 08-Dec-25 |
| Buy* | 2 | 253.12p | Ordinary |
15:12:24 - 08-Dec-25 |
| Buy* | 41 | 253.50p | SI Trade |
15:05:19 - 08-Dec-25 |
| Sell* | 3,013 | 252.9125p | Ordinary |
14:59:30 - 08-Dec-25 |
| Buy* | 3,013 | 253.1705p | Ordinary |
14:59:22 - 08-Dec-25 |
| Sell* | 5,000 | 252.913p | Ordinary |
14:52:58 - 08-Dec-25 |
| Sell* | 10,336 | 252.912p | Ordinary |
14:48:24 - 08-Dec-25 |
| Buy* | 34 | 253.1716p | Ordinary |
14:46:26 - 08-Dec-25 |
| Buy* | 11,848 | 253.189p | Ordinary |
14:46:10 - 08-Dec-25 |
| Buy* | 3,924 | 253.189p | Ordinary |
14:37:01 - 08-Dec-25 |
| Buy* | 15,798 | 253.1869p | Ordinary |
14:32:24 - 08-Dec-25 |
| Buy* | 2 | 253.50p | SI Trade |
14:30:07 - 08-Dec-25 |
| Sell* | 5,226 | 252.9105p | Ordinary |
14:25:19 - 08-Dec-25 |
| Buy* | 987 | 253.19p | Ordinary |
14:23:36 - 08-Dec-25 |
| Sell* | 30,834 | 252.8927p | Ordinary |
14:23:32 - 08-Dec-25 |
| Sell* | 3,525 | 252.911p | Ordinary |
14:15:40 - 08-Dec-25 |
| Buy* | 907 | 253.19p | Ordinary |
14:10:13 - 08-Dec-25 |
| Sell* | 38 | 252.91p | Ordinary |
14:08:16 - 08-Dec-25 |
| Sell* | 30 | 252.50p | Automatic Execution |
14:07:50 - 08-Dec-25 |
| Sell* | 7 | 252.91p | Ordinary |
14:07:37 - 08-Dec-25 |
| Sell* | 30 | 252.50p | Automatic Execution |
13:54:58 - 08-Dec-25 |
| Sell* | 2,000 | 252.91p | Ordinary |
13:16:07 - 08-Dec-25 |
| Buy* | 4,337 | 253.50p | Automatic Execution |
13:10:12 - 08-Dec-25 |
| Buy* | 535 | 253.5385p | Ordinary |
12:43:15 - 08-Dec-25 |
| Buy* | 116 | 253.5146p | Ordinary |
12:36:12 - 08-Dec-25 |
| Unknown* | 0 | 254.00p | SI Trade |
11:59:10 - 08-Dec-25 |
| Buy* | 10,000 | 253.5388p | Ordinary |
11:57:51 - 08-Dec-25 |
| Sell* | 2,000 | 253.0865p | Ordinary |
11:54:36 - 08-Dec-25 |
| Buy* | 3,900 | 253.5388p | Ordinary |
11:51:07 - 08-Dec-25 |
| Buy* | 4,000 | 253.5373p | Ordinary |
11:37:17 - 08-Dec-25 |
| Buy* | 10,201 | 253.5388p | Ordinary |
11:34:48 - 08-Dec-25 |
| Buy* | 7,846 | 253.5373p | Ordinary |
11:29:53 - 08-Dec-25 |
| Buy* | 2 | 254.00p | SI Trade |
11:19:27 - 08-Dec-25 |
| Sell* | 1,000 | 253.085p | Ordinary |
11:04:32 - 08-Dec-25 |
| Buy* | 10 | 253.5388p | Ordinary |
11:03:16 - 08-Dec-25 |
| Sell* | 13,746 | 253.0599p | Ordinary |
11:01:43 - 08-Dec-25 |
| Buy* | 3,500 | 253.5388p | Ordinary |
10:57:42 - 08-Dec-25 |
| Sell* | 1,000 | 253.085p | Ordinary |
10:51:47 - 08-Dec-25 |
| Sell* | 10,684 | 253.0599p | Ordinary |
10:49:03 - 08-Dec-25 |
| Buy* | 2,954 | 253.541p | Ordinary |
10:42:12 - 08-Dec-25 |
| Sell* | 30 | 252.50p | Automatic Execution |
10:34:28 - 08-Dec-25 |
| Sell* | 625 | 253.085p | Ordinary |
10:24:20 - 08-Dec-25 |
| Sell* | 50,000 | 253.25p | Ordinary |
10:03:13 - 08-Dec-25 |
| Sell* | 10,754 | 253.0585p | Ordinary |
10:02:34 - 08-Dec-25 |
| Sell* | 15 | 253.085p | Ordinary |
10:01:11 - 08-Dec-25 |
| Sell* | 94 | 253.085p | Ordinary |
09:59:31 - 08-Dec-25 |
| Sell* | 6,165 | 253.0585p | Ordinary |
09:59:16 - 08-Dec-25 |
| Sell* | 19,759 | 253.0585p | Ordinary |
09:57:07 - 08-Dec-25 |
| Sell* | 5,849 | 253.06p | Ordinary |
09:49:43 - 08-Dec-25 |
| Sell* | 5,921 | 253.3723p | Ordinary |
09:45:33 - 08-Dec-25 |
| Sell* | 30 | 253.00p | Automatic Execution |
09:45:00 - 08-Dec-25 |
| Buy* | 5,700 | 253.695p | Ordinary |
09:32:42 - 08-Dec-25 |
| Sell* | 3,850 | 253.39p | Ordinary |
09:28:16 - 08-Dec-25 |
| Unknown* | 45,000 | 253.50p | Ordinary |
09:22:25 - 08-Dec-25 |
| Sell* | 2,845 | 253.3905p | Ordinary |
09:18:30 - 08-Dec-25 |
| Buy* | 3,800 | 253.70p | Ordinary |
09:18:09 - 08-Dec-25 |