| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 207.908p | Suspected BUY Trade |
12:29:10 - 04-Dec-25 |
| Sell* | 400 | 207.50p | Ordinary |
12:26:35 - 04-Dec-25 |
| Sell* | 38 | 207.50p | Automatic Execution |
12:20:34 - 04-Dec-25 |
| Sell* | 3,074 | 207.50p | Automatic Execution |
12:20:34 - 04-Dec-25 |
| Sell* | 900 | 207.718p | Ordinary |
12:19:52 - 04-Dec-25 |
| Buy* | 36 | 208.00p | Automatic Execution |
12:17:45 - 04-Dec-25 |
| Sell* | 100 | 208.00p | Automatic Execution |
12:02:33 - 04-Dec-25 |
| Buy* | 200 | 208.00p | Automatic Execution |
12:02:01 - 04-Dec-25 |
| Sell* | 499 | 207.8988p | Ordinary |
11:42:59 - 04-Dec-25 |
| Buy* | 200 | 208.00p | Automatic Execution |
11:34:10 - 04-Dec-25 |
| Sell* | 494 | 208.00p | Automatic Execution |
11:29:52 - 04-Dec-25 |
| Sell* | 100 | 208.00p | Automatic Execution |
11:29:52 - 04-Dec-25 |
| Buy* | 2,631 | 208.3597p | Ordinary |
11:22:50 - 04-Dec-25 |
| Buy* | 1 | 208.50p | Automatic Execution |
10:59:56 - 04-Dec-25 |
| Buy* | 7 | 208.50p | Automatic Execution |
10:55:56 - 04-Dec-25 |
| Sell* | 2,500 | 207.935p | Negotiated Trade |
10:42:26 - 04-Dec-25 |
| Unknown* | 2,259 | 208.00p | Ordinary |
10:32:31 - 04-Dec-25 |
| Sell* | 589 | 207.761p | Ordinary |
10:28:04 - 04-Dec-25 |
| Buy* | 100 | 208.00p | Automatic Execution |
09:48:37 - 04-Dec-25 |
| Buy* | 2,100 | 208.00p | Automatic Execution |
09:43:44 - 04-Dec-25 |
| Buy* | 233 | 208.00p | Automatic Execution |
09:43:44 - 04-Dec-25 |
| Sell* | 444 | 207.26p | Ordinary |
09:28:43 - 04-Dec-25 |
| Buy* | 1 | 207.88p | Ordinary |
09:26:30 - 04-Dec-25 |
| Sell* | 345 | 207.50p | Automatic Execution |
09:17:39 - 04-Dec-25 |
| Sell* | 3 | 207.50p | Automatic Execution |
09:17:39 - 04-Dec-25 |
| Sell* | 100 | 208.00p | Automatic Execution |
09:17:19 - 04-Dec-25 |
| Sell* | 100 | 207.50p | Automatic Execution |
09:16:48 - 04-Dec-25 |
| Sell* | 900 | 207.50p | Automatic Execution |
09:16:48 - 04-Dec-25 |
| Unknown* | 0 | 208.50p | SI Trade |
09:12:44 - 04-Dec-25 |
| Buy* | 1,534 | 208.219p | Ordinary |
09:11:18 - 04-Dec-25 |
| Buy* | 779 | 208.22p | Ordinary |
09:10:04 - 04-Dec-25 |
| Buy* | 53 | 208.50p | Automatic Execution |
08:54:51 - 04-Dec-25 |
| Sell* | 17 | 207.50p | Automatic Execution |
08:47:48 - 04-Dec-25 |
| Sell* | 890 | 207.50p | Automatic Execution |
08:47:48 - 04-Dec-25 |
| Sell* | 669 | 207.50p | Automatic Execution |
08:47:48 - 04-Dec-25 |
| Sell* | 531 | 207.50p | Automatic Execution |
08:47:48 - 04-Dec-25 |
| Sell* | 11 | 208.00p | Automatic Execution |
08:47:48 - 04-Dec-25 |
| Sell* | 1,118 | 208.26p | Ordinary |
08:40:16 - 04-Dec-25 |
| Sell* | 471 | 208.445p | Negotiated Trade |
08:39:42 - 04-Dec-25 |
| Buy* | 23 | 208.72p | Ordinary |
08:26:08 - 04-Dec-25 |
| Sell* | 37 | 208.50p | Automatic Execution |
08:21:54 - 04-Dec-25 |
| Sell* | 100 | 208.50p | Automatic Execution |
08:21:54 - 04-Dec-25 |
| Unknown* | 7,450 | 208.25p | OTC Trade |
08:19:36 - 04-Dec-25 |
| Unknown* | 7,450 | 208.25p | SI Trade |
08:19:36 - 04-Dec-25 |
| Buy* | 220 | 208.50p | Automatic Execution |
08:13:56 - 04-Dec-25 |
| Buy* | 89 | 208.50p | Automatic Execution |
08:13:56 - 04-Dec-25 |
| Buy* | 461 | 208.50p | Automatic Execution |
08:13:56 - 04-Dec-25 |
| Buy* | 100 | 208.50p | Automatic Execution |
08:13:56 - 04-Dec-25 |
| Buy* | 148 | 208.00p | Automatic Execution |
08:13:18 - 04-Dec-25 |
| Buy* | 11 | 208.00p | Automatic Execution |
08:11:32 - 04-Dec-25 |
| Buy* | 41 | 208.00p | Automatic Execution |
08:11:32 - 04-Dec-25 |
| Buy* | 28 | 208.00p | Automatic Execution |
08:09:52 - 04-Dec-25 |
| Sell* | 172 | 208.00p | Automatic Execution |
08:09:47 - 04-Dec-25 |
| Sell* | 100 | 208.00p | Automatic Execution |
08:08:18 - 04-Dec-25 |
| Buy* | 300 | 208.00p | Automatic Execution |
08:02:10 - 04-Dec-25 |
| Sell* | 6 | 207.50p | SI Trade |
08:00:09 - 04-Dec-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:00:09 - 04-Dec-25 |
| Buy* | 12 | 211.50p | Suspected BUY Trade |
08:00:09 - 04-Dec-25 |
| Sell* | 18,000 | 207.555p | SI Trade |
17:03:17 - 03-Dec-25 |
| Buy* | 2,030 | 207.50p | Automatic Execution |
16:35:12 - 03-Dec-25 |
| Buy* | 70,205 | 207.50p | Suspected BUY Trade |
16:35:12 - 03-Dec-25 |
| Unknown* | 109,720 | 211.3888p | Negotiated Trade |
16:35:02 - 03-Dec-25 |
| Sell* | 15 | 207.50p | Automatic Execution |
16:29:59 - 03-Dec-25 |
| Sell* | 185 | 207.50p | Automatic Execution |
16:18:24 - 03-Dec-25 |
| Buy* | 110 | 208.00p | Automatic Execution |
16:17:15 - 03-Dec-25 |
| Buy* | 231 | 208.00p | Automatic Execution |
16:17:15 - 03-Dec-25 |
| Buy* | 154 | 208.00p | Automatic Execution |
16:17:15 - 03-Dec-25 |
| Buy* | 77 | 208.00p | Automatic Execution |
16:17:15 - 03-Dec-25 |
| Sell* | 186 | 207.50p | Automatic Execution |
16:15:15 - 03-Dec-25 |
| Unknown* | 0 | 208.00p | SI Trade |
16:15:10 - 03-Dec-25 |
| Sell* | 1,412 | 207.63p | Ordinary |
16:14:01 - 03-Dec-25 |
| Sell* | 282 | 207.50p | Automatic Execution |
16:08:20 - 03-Dec-25 |
| Sell* | 1,434 | 207.63p | Ordinary |
16:06:21 - 03-Dec-25 |
| Sell* | 346 | 207.50p | Automatic Execution |
16:05:50 - 03-Dec-25 |
| Sell* | 1,880 | 207.50p | Automatic Execution |
16:04:42 - 03-Dec-25 |
| Sell* | 220 | 207.50p | Automatic Execution |
16:04:42 - 03-Dec-25 |
| Sell* | 75 | 207.50p | Automatic Execution |
16:04:42 - 03-Dec-25 |
| Sell* | 48 | 207.50p | Automatic Execution |
16:04:42 - 03-Dec-25 |
| Sell* | 92 | 207.50p | Automatic Execution |
15:58:23 - 03-Dec-25 |
| Sell* | 223 | 207.50p | Automatic Execution |
15:58:23 - 03-Dec-25 |
| Sell* | 226 | 207.50p | Automatic Execution |
15:58:23 - 03-Dec-25 |
| Sell* | 126 | 207.50p | Automatic Execution |
15:58:23 - 03-Dec-25 |
| Sell* | 579 | 207.50p | Automatic Execution |
15:58:23 - 03-Dec-25 |
| Buy* | 73 | 208.00p | Automatic Execution |
15:58:23 - 03-Dec-25 |
| Buy* | 287 | 208.00p | Automatic Execution |
15:58:23 - 03-Dec-25 |
| Sell* | 1 | 207.63p | Ordinary |
15:55:17 - 03-Dec-25 |
| Sell* | 1 | 207.50p | Automatic Execution |
15:48:49 - 03-Dec-25 |
| Sell* | 520 | 207.50p | Automatic Execution |
15:48:35 - 03-Dec-25 |
| Sell* | 874 | 207.50p | Automatic Execution |
15:48:35 - 03-Dec-25 |
| Sell* | 374 | 207.50p | Automatic Execution |
15:48:35 - 03-Dec-25 |
| Sell* | 500 | 207.50p | Automatic Execution |
15:48:35 - 03-Dec-25 |
| Sell* | 574 | 207.50p | Automatic Execution |
15:48:35 - 03-Dec-25 |
| Sell* | 538 | 207.50p | Automatic Execution |
15:48:35 - 03-Dec-25 |
| Sell* | 305 | 207.76p | Ordinary |
15:36:27 - 03-Dec-25 |
| Sell* | 419 | 208.00p | Automatic Execution |
15:19:36 - 03-Dec-25 |
| Sell* | 80 | 208.00p | Automatic Execution |
15:19:36 - 03-Dec-25 |
| Buy* | 2 | 208.36p | Ordinary |
15:11:47 - 03-Dec-25 |
| Sell* | 339 | 208.00p | Automatic Execution |
15:03:50 - 03-Dec-25 |
| Sell* | 540 | 208.00p | Automatic Execution |
15:03:50 - 03-Dec-25 |
| Sell* | 1 | 208.00p | Automatic Execution |
15:03:50 - 03-Dec-25 |
| Buy* | 26 | 208.50p | SI Trade |
15:03:48 - 03-Dec-25 |
| Sell* | 3,342 | 207.789p | Ordinary |
15:01:04 - 03-Dec-25 |
| Buy* | 459 | 208.50p | SI Trade |
14:59:23 - 03-Dec-25 |
| Buy* | 23 | 208.50p | SI Trade |
14:59:23 - 03-Dec-25 |
| Sell* | 8,065 | 207.789p | Ordinary |
14:56:31 - 03-Dec-25 |
| Buy* | 603 | 208.00p | Automatic Execution |
14:54:12 - 03-Dec-25 |
| Buy* | 344 | 208.00p | Automatic Execution |
14:54:12 - 03-Dec-25 |
| Buy* | 63 | 208.00p | Automatic Execution |
14:54:12 - 03-Dec-25 |
| Buy* | 330 | 208.00p | Automatic Execution |
14:37:00 - 03-Dec-25 |
| Buy* | 28 | 208.00p | Automatic Execution |
14:37:00 - 03-Dec-25 |
| Buy* | 82 | 208.00p | Automatic Execution |
14:37:00 - 03-Dec-25 |
| Sell* | 988 | 207.50p | Automatic Execution |
14:16:34 - 03-Dec-25 |
| Sell* | 2,099 | 207.50p | Automatic Execution |
14:16:01 - 03-Dec-25 |
| Sell* | 1 | 207.50p | Automatic Execution |
14:14:09 - 03-Dec-25 |
| Sell* | 12 | 207.6445p | Ordinary |
14:09:24 - 03-Dec-25 |
| Sell* | 6 | 207.6445p | Ordinary |
14:08:43 - 03-Dec-25 |
| Sell* | 601 | 207.6445p | Ordinary |
14:07:50 - 03-Dec-25 |
| Sell* | 11 | 207.6445p | Ordinary |
14:07:27 - 03-Dec-25 |
| Buy* | 50 | 208.00p | SI Trade |
13:59:55 - 03-Dec-25 |
| Sell* | 1,231 | 207.50p | Automatic Execution |
13:59:55 - 03-Dec-25 |
| Sell* | 869 | 207.50p | Automatic Execution |
13:56:54 - 03-Dec-25 |
| Sell* | 335 | 207.50p | Automatic Execution |
13:50:06 - 03-Dec-25 |
| Sell* | 77 | 207.50p | Automatic Execution |
13:50:06 - 03-Dec-25 |
| Sell* | 879 | 207.50p | Automatic Execution |
13:50:06 - 03-Dec-25 |
| Sell* | 1,185 | 207.50p | Automatic Execution |
13:49:47 - 03-Dec-25 |
| Sell* | 36 | 207.50p | Automatic Execution |
13:49:47 - 03-Dec-25 |
| Sell* | 332 | 207.50p | Automatic Execution |
13:49:47 - 03-Dec-25 |
| Sell* | 853 | 207.50p | Automatic Execution |
13:49:47 - 03-Dec-25 |
| Sell* | 899 | 207.50p | Automatic Execution |
13:49:47 - 03-Dec-25 |
| Sell* | 1,200 | 207.50p | Automatic Execution |
13:49:47 - 03-Dec-25 |
| Buy* | 619 | 207.869p | Suspected BUY Trade |
13:42:42 - 03-Dec-25 |
| Sell* | 1 | 207.50p | Automatic Execution |
13:42:34 - 03-Dec-25 |
| Unknown* | 1 | 208.00p | SI Trade |
13:41:06 - 03-Dec-25 |
| Sell* | 64 | 208.00p | Automatic Execution |
13:41:06 - 03-Dec-25 |
| Sell* | 36 | 208.00p | Automatic Execution |
13:41:06 - 03-Dec-25 |
| Sell* | 1,420 | 207.786p | Ordinary |
13:26:05 - 03-Dec-25 |
| Sell* | 139 | 208.00p | Automatic Execution |
13:21:17 - 03-Dec-25 |
| Sell* | 5,000 | 208.00p | Automatic Execution |
13:21:17 - 03-Dec-25 |
| Sell* | 2,800 | 207.838p | SI Trade |
13:00:37 - 03-Dec-25 |
| Buy* | 31 | 208.22p | Ordinary |
12:54:29 - 03-Dec-25 |
| Sell* | 2,100 | 207.50p | Automatic Execution |
12:52:27 - 03-Dec-25 |
| Sell* | 345 | 207.50p | Automatic Execution |
12:52:27 - 03-Dec-25 |
| Sell* | 377 | 207.50p | Automatic Execution |
12:51:25 - 03-Dec-25 |
| Sell* | 41 | 207.50p | Automatic Execution |
12:51:25 - 03-Dec-25 |
| Sell* | 30 | 207.50p | Automatic Execution |
12:51:25 - 03-Dec-25 |
| Sell* | 448 | 207.50p | Automatic Execution |
12:50:00 - 03-Dec-25 |
| Sell* | 441 | 207.50p | Automatic Execution |
12:48:17 - 03-Dec-25 |
| Sell* | 146 | 207.50p | Automatic Execution |
12:47:45 - 03-Dec-25 |
| Sell* | 490 | 207.50p | Automatic Execution |
12:46:16 - 03-Dec-25 |
| Sell* | 545 | 207.50p | Automatic Execution |
12:46:16 - 03-Dec-25 |
| Sell* | 722 | 208.00p | Automatic Execution |
12:46:11 - 03-Dec-25 |
| Sell* | 24,632 | 208.00p | Automatic Execution |
12:46:11 - 03-Dec-25 |
| Sell* | 35 | 208.50p | Automatic Execution |
12:46:11 - 03-Dec-25 |
| Sell* | 1,400 | 208.50p | Automatic Execution |
12:46:00 - 03-Dec-25 |
| Sell* | 102 | 208.50p | Automatic Execution |
12:46:00 - 03-Dec-25 |
| Sell* | 2,958 | 208.50p | Automatic Execution |
12:46:00 - 03-Dec-25 |
| Sell* | 1,900 | 208.50p | Automatic Execution |
12:46:00 - 03-Dec-25 |
| Buy* | 346 | 209.50p | Automatic Execution |
12:45:55 - 03-Dec-25 |
| Buy* | 302 | 209.00p | Automatic Execution |
12:45:55 - 03-Dec-25 |
| Buy* | 680 | 208.50p | Automatic Execution |
12:45:53 - 03-Dec-25 |
| Buy* | 238 | 208.50p | Automatic Execution |
12:45:53 - 03-Dec-25 |
| Buy* | 118 | 208.50p | Automatic Execution |
12:45:53 - 03-Dec-25 |
| Buy* | 2,300 | 208.00p | Automatic Execution |
12:45:53 - 03-Dec-25 |
| Buy* | 818 | 208.00p | Automatic Execution |
12:45:53 - 03-Dec-25 |
| Buy* | 14,550 | 208.00p | Automatic Execution |
12:45:53 - 03-Dec-25 |
| Sell* | 26 | 207.50p | Automatic Execution |
12:31:01 - 03-Dec-25 |
| Sell* | 1,204 | 207.50p | Automatic Execution |
12:31:01 - 03-Dec-25 |
| Sell* | 870 | 207.50p | Automatic Execution |
12:31:01 - 03-Dec-25 |
| Sell* | 1,880 | 207.6425p | Ordinary |
12:30:36 - 03-Dec-25 |
| Sell* | 1,980 | 207.50p | Automatic Execution |
12:28:17 - 03-Dec-25 |
| Sell* | 120 | 207.50p | Automatic Execution |
12:28:17 - 03-Dec-25 |
| Unknown* | 856 | 207.50p | Automatic Execution |
12:28:17 - 03-Dec-25 |
| Sell* | 100 | 207.50p | Automatic Execution |
12:28:17 - 03-Dec-25 |
| Sell* | 612 | 207.50p | Automatic Execution |
12:28:17 - 03-Dec-25 |
| Sell* | 856 | 207.50p | Automatic Execution |
12:28:17 - 03-Dec-25 |
| Sell* | 1 | 207.50p | SI Trade |
12:24:05 - 03-Dec-25 |
| Buy* | 5 | 208.00p | SI Trade |
12:24:05 - 03-Dec-25 |
| Sell* | 407 | 207.50p | Automatic Execution |
12:24:05 - 03-Dec-25 |
| Buy* | 307 | 207.94p | Ordinary |
12:19:35 - 03-Dec-25 |
| Sell* | 225 | 207.50p | Automatic Execution |
12:18:25 - 03-Dec-25 |
| Sell* | 228 | 207.50p | Automatic Execution |
12:18:25 - 03-Dec-25 |
| Sell* | 5,800 | 207.6425p | Ordinary |
12:15:27 - 03-Dec-25 |
| Sell* | 53 | 207.50p | Automatic Execution |
12:13:34 - 03-Dec-25 |
| Sell* | 762 | 207.50p | Automatic Execution |
12:13:34 - 03-Dec-25 |
| Unknown* | 44,305 | 207.50p | Negotiated Trade |
12:13:05 - 03-Dec-25 |
| Sell* | 290 | 208.00p | Automatic Execution |
12:13:01 - 03-Dec-25 |
| Sell* | 225 | 208.00p | Automatic Execution |
12:13:01 - 03-Dec-25 |
| Sell* | 100 | 208.00p | Automatic Execution |
12:13:01 - 03-Dec-25 |
| Sell* | 36 | 207.50p | Automatic Execution |
12:12:46 - 03-Dec-25 |
| Sell* | 1,258 | 207.50p | Automatic Execution |
12:12:46 - 03-Dec-25 |
| Sell* | 44 | 207.50p | Automatic Execution |
12:12:46 - 03-Dec-25 |
| Sell* | 36 | 207.50p | Automatic Execution |
12:12:46 - 03-Dec-25 |
| Sell* | 397 | 207.50p | Automatic Execution |
12:12:46 - 03-Dec-25 |
| Sell* | 2,100 | 207.50p | Automatic Execution |
12:12:46 - 03-Dec-25 |
| Sell* | 349 | 207.50p | Automatic Execution |
12:12:46 - 03-Dec-25 |
| Sell* | 36 | 207.50p | Automatic Execution |
12:12:46 - 03-Dec-25 |
| Buy* | 321 | 208.50p | Automatic Execution |
12:05:10 - 03-Dec-25 |
| Buy* | 36 | 208.00p | Automatic Execution |
12:05:10 - 03-Dec-25 |
| Buy* | 1 | 208.00p | Automatic Execution |
11:54:05 - 03-Dec-25 |
| Buy* | 365 | 208.00p | Automatic Execution |
11:39:32 - 03-Dec-25 |