| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,334 | 442.098p | Ordinary |
11:54:27 - 10-Dec-25 |
| Buy* | 1 | 442.15p | SI Trade |
11:54:20 - 10-Dec-25 |
| Buy* | 6 | 442.15p | SI Trade |
11:54:20 - 10-Dec-25 |
| Buy* | 1,607 | 442.15p | SI Trade |
11:54:17 - 10-Dec-25 |
| Unknown* | 2,342 | 442.10p | SI Trade |
11:54:06 - 10-Dec-25 |
| Unknown* | 0 | 442.20p | SI Trade |
11:54:06 - 10-Dec-25 |
| Sell* | 75 | 442.10p | Automatic Execution |
11:54:06 - 10-Dec-25 |
| Sell* | 1,290 | 442.10p | Automatic Execution |
11:54:06 - 10-Dec-25 |
| Buy* | 56 | 442.20p | SI Trade |
11:53:55 - 10-Dec-25 |
| Buy* | 1 | 442.183p | Ordinary |
11:53:13 - 10-Dec-25 |
| Sell* | 404 | 442.1733p | Ordinary |
11:53:09 - 10-Dec-25 |
| Unknown* | 2,955 | 442.175p | SI Trade |
11:53:07 - 10-Dec-25 |
| Unknown* | 3,854 | 442.15p | OTC Trade |
11:53:05 - 10-Dec-25 |
| Unknown* | 3,854 | 442.15p | SI Trade |
11:53:05 - 10-Dec-25 |
| Buy* | 1,590 | 442.20p | SI Trade |
11:52:58 - 10-Dec-25 |
| Unknown* | 6,167 | 442.20p | OTC Trade |
11:52:58 - 10-Dec-25 |
| Unknown* | 6,167 | 442.20p | SI Trade |
11:52:58 - 10-Dec-25 |
| Sell* | 24 | 442.15p | SI Trade |
11:52:52 - 10-Dec-25 |
| Sell* | 969 | 442.05p | Automatic Execution |
11:52:23 - 10-Dec-25 |
| Sell* | 1,212 | 442.10p | Automatic Execution |
11:52:22 - 10-Dec-25 |
| Sell* | 301 | 442.10p | Automatic Execution |
11:52:20 - 10-Dec-25 |
| Sell* | 517 | 442.10p | Automatic Execution |
11:52:20 - 10-Dec-25 |
| Sell* | 191 | 442.15p | Automatic Execution |
11:52:06 - 10-Dec-25 |
| Sell* | 397 | 442.15p | Automatic Execution |
11:52:06 - 10-Dec-25 |
| Sell* | 55 | 442.15p | Automatic Execution |
11:52:06 - 10-Dec-25 |
| Unknown* | 0 | 442.15p | SI Trade |
11:52:01 - 10-Dec-25 |
| Sell* | 1,188 | 442.15p | Automatic Execution |
11:52:01 - 10-Dec-25 |
| Buy* | 806 | 442.15p | Automatic Execution |
11:52:01 - 10-Dec-25 |
| Sell* | 1,202 | 442.15p | Automatic Execution |
11:52:01 - 10-Dec-25 |
| Sell* | 873 | 442.15p | Automatic Execution |
11:52:01 - 10-Dec-25 |
| Sell* | 2,741 | 442.20p | Automatic Execution |
11:52:01 - 10-Dec-25 |
| Sell* | 715,000 | 440.61972p | Ordinary |
11:51:58 - 10-Dec-25 |
| Sell* | 168 | 442.224p | Ordinary |
11:51:57 - 10-Dec-25 |
| Sell* | 129 | 442.15p | Automatic Execution |
11:51:31 - 10-Dec-25 |
| Buy* | 714 | 442.15p | Automatic Execution |
11:51:01 - 10-Dec-25 |
| Buy* | 396 | 442.10p | Automatic Execution |
11:51:01 - 10-Dec-25 |
| Buy* | 425 | 442.00p | Automatic Execution |
11:51:00 - 10-Dec-25 |
| Sell* | 1,151 | 441.90p | Automatic Execution |
11:50:58 - 10-Dec-25 |
| Sell* | 120 | 441.90p | Automatic Execution |
11:50:58 - 10-Dec-25 |
| Sell* | 10 | 441.90p | SI Trade |
11:50:52 - 10-Dec-25 |
| Sell* | 388 | 441.85p | Automatic Execution |
11:50:27 - 10-Dec-25 |
| Sell* | 129 | 441.85p | Automatic Execution |
11:50:27 - 10-Dec-25 |
| Sell* | 1,157 | 441.85p | Automatic Execution |
11:50:27 - 10-Dec-25 |
| Unknown* | 0 | 441.80p | SI Trade |
11:49:40 - 10-Dec-25 |
| Sell* | 1,812 | 441.848p | Ordinary |
11:49:32 - 10-Dec-25 |
| Sell* | 320 | 441.845p | Ordinary |
11:49:27 - 10-Dec-25 |
| Unknown* | 122 | 441.85p | Negotiated Trade OTC Trade |
11:49:27 - 10-Dec-25 |
| Buy* | 814 | 441.80p | Automatic Execution |
11:49:25 - 10-Dec-25 |
| Sell* | 804 | 441.80p | Automatic Execution |
11:49:24 - 10-Dec-25 |
| Unknown* | 0 | 441.80p | SI Trade |
11:49:13 - 10-Dec-25 |
| Unknown* | 0 | 441.85p | SI Trade |
11:49:01 - 10-Dec-25 |
| Sell* | 712 | 441.85p | Automatic Execution |
11:49:01 - 10-Dec-25 |
| Sell* | 1,087 | 441.85p | Automatic Execution |
11:49:01 - 10-Dec-25 |
| Buy* | 20 | 441.95p | SI Trade |
11:49:01 - 10-Dec-25 |
| Unknown* | 44 | 443.06375p | SI Trade Currency Conversion |
11:48:57 - 10-Dec-25 |
| Sell* | 994 | 441.90p | Automatic Execution |
11:48:56 - 10-Dec-25 |
| Sell* | 400 | 441.90p | Automatic Execution |
11:48:56 - 10-Dec-25 |
| Sell* | 1,418 | 441.95p | Automatic Execution |
11:48:56 - 10-Dec-25 |
| Sell* | 138 | 442.00p | Automatic Execution |
11:48:56 - 10-Dec-25 |
| Sell* | 705 | 442.00p | Automatic Execution |
11:48:56 - 10-Dec-25 |
| Sell* | 2,351 | 442.00p | Automatic Execution |
11:48:56 - 10-Dec-25 |
| Sell* | 5,358 | 442.05p | Automatic Execution |
11:48:56 - 10-Dec-25 |
| Sell* | 2,544 | 442.05p | Automatic Execution |
11:48:56 - 10-Dec-25 |
| Sell* | 31 | 442.05p | Automatic Execution |
11:48:56 - 10-Dec-25 |
| Sell* | 21 | 442.05p | Automatic Execution |
11:48:56 - 10-Dec-25 |
| Sell* | 598 | 442.05p | Automatic Execution |
11:48:56 - 10-Dec-25 |
| Buy* | 2 | 442.15p | SI Trade |
11:48:54 - 10-Dec-25 |
| Sell* | 70 | 442.05p | Automatic Execution |
11:48:24 - 10-Dec-25 |
| Sell* | 18 | 442.05p | Ordinary |
11:47:56 - 10-Dec-25 |
| Buy* | 11 | 442.10p | SI Trade |
11:47:50 - 10-Dec-25 |
| Buy* | 20 | 442.15p | SI Trade |
11:47:43 - 10-Dec-25 |
| Unknown* | 3 | 442.10p | OTC Trade |
11:47:37 - 10-Dec-25 |
| Sell* | 801 | 442.00p | Automatic Execution |
11:47:23 - 10-Dec-25 |
| Sell* | 55 | 442.00p | Automatic Execution |
11:47:23 - 10-Dec-25 |
| Sell* | 128 | 442.00p | Automatic Execution |
11:47:23 - 10-Dec-25 |
| Buy* | 2 | 442.05p | SI Trade |
11:47:17 - 10-Dec-25 |
| Sell* | 31 | 441.90p | Automatic Execution |
11:47:05 - 10-Dec-25 |
| Sell* | 676 | 441.90p | Automatic Execution |
11:47:05 - 10-Dec-25 |
| Unknown* | 0 | 441.90p | SI Trade |
11:47:00 - 10-Dec-25 |
| Buy* | 815 | 441.90p | Automatic Execution |
11:47:00 - 10-Dec-25 |
| Sell* | 481 | 441.85p | Automatic Execution |
11:46:46 - 10-Dec-25 |
| Sell* | 821 | 441.85p | Automatic Execution |
11:46:46 - 10-Dec-25 |
| Sell* | 732 | 441.85p | Automatic Execution |
11:46:46 - 10-Dec-25 |
| Sell* | 1,157 | 441.85p | Automatic Execution |
11:46:46 - 10-Dec-25 |
| Sell* | 815 | 441.85p | Automatic Execution |
11:46:46 - 10-Dec-25 |
| Buy* | 522 | 441.90p | Automatic Execution |
11:46:46 - 10-Dec-25 |
| Sell* | 738 | 441.85p | SI Trade |
11:46:45 - 10-Dec-25 |
| Sell* | 233 | 441.80p | SI Trade |
11:46:36 - 10-Dec-25 |
| Sell* | 1,214 | 441.80p | Automatic Execution |
11:46:10 - 10-Dec-25 |
| Sell* | 710 | 441.85p | Automatic Execution |
11:46:09 - 10-Dec-25 |
| Sell* | 710 | 441.85p | Automatic Execution |
11:46:09 - 10-Dec-25 |
| Buy* | 1 | 441.90p | SI Trade |
11:46:05 - 10-Dec-25 |
| Sell* | 9 | 441.85p | SI Trade |
11:46:05 - 10-Dec-25 |
| Buy* | 396 | 441.85p | Automatic Execution |
11:46:05 - 10-Dec-25 |
| Buy* | 581 | 441.80p | Automatic Execution |
11:46:00 - 10-Dec-25 |
| Buy* | 396 | 441.80p | Automatic Execution |
11:46:00 - 10-Dec-25 |
| Buy* | 1,488 | 441.80p | Automatic Execution |
11:46:00 - 10-Dec-25 |
| Buy* | 700 | 441.70p | Automatic Execution |
11:45:44 - 10-Dec-25 |
| Buy* | 1,455 | 441.70p | Automatic Execution |
11:45:44 - 10-Dec-25 |
| Buy* | 517 | 441.70p | Automatic Execution |
11:45:44 - 10-Dec-25 |
| Buy* | 517 | 441.70p | Automatic Execution |
11:45:44 - 10-Dec-25 |
| Buy* | 45 | 441.65p | Automatic Execution |
11:45:44 - 10-Dec-25 |
| Buy* | 1,228 | 441.6252p | Ordinary |
11:45:42 - 10-Dec-25 |
| Sell* | 513 | 441.55p | Automatic Execution |
11:45:40 - 10-Dec-25 |
| Sell* | 797 | 441.55p | Automatic Execution |
11:45:40 - 10-Dec-25 |
| Sell* | 332 | 441.60p | Automatic Execution |
11:45:32 - 10-Dec-25 |
| Sell* | 1 | 441.65p | Automatic Execution |
11:45:32 - 10-Dec-25 |
| Buy* | 437 | 441.70p | Automatic Execution |
11:45:27 - 10-Dec-25 |
| Buy* | 273 | 441.70p | Automatic Execution |
11:45:27 - 10-Dec-25 |
| Buy* | 396 | 441.70p | Automatic Execution |
11:45:27 - 10-Dec-25 |
| Buy* | 1,009 | 441.70p | Ordinary |
11:45:15 - 10-Dec-25 |
| Sell* | 32 | 441.65p | Automatic Execution |
11:45:08 - 10-Dec-25 |
| Sell* | 1,110 | 441.65p | Automatic Execution |
11:45:08 - 10-Dec-25 |
| Sell* | 981 | 441.70p | Automatic Execution |
11:44:39 - 10-Dec-25 |
| Unknown* | 5 | 441.80p | OTC Trade |
11:44:38 - 10-Dec-25 |
| Sell* | 365 | 441.70p | Automatic Execution |
11:44:28 - 10-Dec-25 |
| Sell* | 1,381 | 441.70p | Automatic Execution |
11:44:28 - 10-Dec-25 |
| Unknown* | 0 | 441.80p | SI Trade |
11:44:18 - 10-Dec-25 |
| Unknown* | 0 | 441.65p | SI Trade |
11:44:18 - 10-Dec-25 |
| Sell* | 50 | 441.7235p | Ordinary |
11:44:17 - 10-Dec-25 |
| Unknown* | 259 | 441.70p | OTC Trade |
11:44:15 - 10-Dec-25 |
| Unknown* | 215 | 441.70p | OTC Trade |
11:44:15 - 10-Dec-25 |
| Buy* | 112 | 441.85p | SI Trade |
11:44:14 - 10-Dec-25 |
| Buy* | 98 | 441.85p | SI Trade |
11:44:06 - 10-Dec-25 |
| Sell* | 756 | 441.80p | Automatic Execution |
11:44:02 - 10-Dec-25 |
| Unknown* | 0 | 441.90p | SI Trade |
11:44:00 - 10-Dec-25 |
| Unknown* | 0 | 441.90p | SI Trade |
11:43:57 - 10-Dec-25 |
| Buy* | 1 | 441.90p | SI Trade |
11:43:52 - 10-Dec-25 |
| Unknown* | 0 | 441.90p | OTC Trade |
11:43:49 - 10-Dec-25 |
| Buy* | 16 | 442.05p | SI Trade |
11:43:28 - 10-Dec-25 |
| Sell* | 707 | 442.00p | Automatic Execution |
11:43:28 - 10-Dec-25 |
| Sell* | 581 | 442.00p | Automatic Execution |
11:43:28 - 10-Dec-25 |
| Sell* | 1,996 | 442.05p | Automatic Execution |
11:43:28 - 10-Dec-25 |
| Sell* | 4,549 | 442.10p | Automatic Execution |
11:43:26 - 10-Dec-25 |
| Sell* | 5 | 442.10p | Automatic Execution |
11:43:26 - 10-Dec-25 |
| Unknown* | 152 | 442.10p | OTC Trade |
11:43:18 - 10-Dec-25 |
| Unknown* | 5,432 | 442.175p | Ordinary |
11:43:06 - 10-Dec-25 |
| Unknown* | 0 | 442.20p | SI Trade |
11:42:50 - 10-Dec-25 |
| Sell* | 2 | 442.10p | SI Trade |
11:42:36 - 10-Dec-25 |
| Sell* | 2 | 442.10p | SI Trade |
11:42:36 - 10-Dec-25 |
| Buy* | 4 | 442.20p | SI Trade |
11:42:36 - 10-Dec-25 |
| Unknown* | 0 | 442.10p | SI Trade |
11:42:23 - 10-Dec-25 |
| Sell* | 220 | 442.10p | Automatic Execution |
11:42:16 - 10-Dec-25 |
| Sell* | 609 | 442.15p | Automatic Execution |
11:42:16 - 10-Dec-25 |
| Sell* | 230 | 442.15p | Automatic Execution |
11:42:16 - 10-Dec-25 |
| Sell* | 1,448 | 442.15p | Automatic Execution |
11:42:16 - 10-Dec-25 |
| Sell* | 2,589 | 442.15p | Automatic Execution |
11:42:16 - 10-Dec-25 |
| Sell* | 31 | 442.15p | Automatic Execution |
11:42:16 - 10-Dec-25 |
| Sell* | 628 | 442.15p | Automatic Execution |
11:42:16 - 10-Dec-25 |
| Sell* | 1,495 | 442.15p | Automatic Execution |
11:42:16 - 10-Dec-25 |
| Buy* | 2 | 442.2998p | Ordinary |
11:42:11 - 10-Dec-25 |
| Sell* | 100 | 442.15p | Automatic Execution |
11:41:57 - 10-Dec-25 |
| Sell* | 104 | 442.15p | Automatic Execution |
11:41:43 - 10-Dec-25 |
| Sell* | 2 | 442.05p | SI Trade |
11:41:18 - 10-Dec-25 |
| Buy* | 1,455 | 442.15p | Automatic Execution |
11:41:18 - 10-Dec-25 |
| Buy* | 802 | 442.15p | Automatic Execution |
11:41:18 - 10-Dec-25 |
| Buy* | 521 | 442.15p | Automatic Execution |
11:41:18 - 10-Dec-25 |
| Sell* | 27 | 442.05p | SI Trade |
11:41:10 - 10-Dec-25 |
| Unknown* | 1 | 443.06375p | SI Trade Currency Conversion |
11:40:48 - 10-Dec-25 |
| Buy* | 1 | 442.15p | SI Trade |
11:40:41 - 10-Dec-25 |
| Sell* | 1,105 | 442.10p | Automatic Execution |
11:40:25 - 10-Dec-25 |
| Unknown* | 0 | 442.10p | SI Trade |
11:40:22 - 10-Dec-25 |
| Sell* | 5,441 | 442.20p | Automatic Execution |
11:39:57 - 10-Dec-25 |
| Sell* | 1,030 | 442.20p | Automatic Execution |
11:39:57 - 10-Dec-25 |
| Sell* | 665 | 442.20p | Automatic Execution |
11:39:57 - 10-Dec-25 |
| Unknown* | 59 | 442.30p | OTC Trade |
11:39:41 - 10-Dec-25 |
| Buy* | 1 | 442.30p | SI Trade |
11:39:32 - 10-Dec-25 |
| Buy* | 500 | 442.2501p | Ordinary |
11:39:21 - 10-Dec-25 |
| Sell* | 555 | 442.20p | Automatic Execution |
11:39:21 - 10-Dec-25 |
| Sell* | 46 | 442.20p | Automatic Execution |
11:39:21 - 10-Dec-25 |
| Unknown* | 1,050 | 442.10p | Ordinary |
11:38:56 - 10-Dec-25 |
| Unknown* | 0 | 442.00p | SI Trade |
11:38:42 - 10-Dec-25 |
| Unknown* | 0 | 442.10p | SI Trade |
11:38:35 - 10-Dec-25 |
| Sell* | 2,251 | 441.9989p | Ordinary |
11:38:31 - 10-Dec-25 |
| Buy* | 1,481 | 442.0752p | Ordinary |
11:38:30 - 10-Dec-25 |
| Sell* | 6,000 | 442.00p | Ordinary |
11:38:30 - 10-Dec-25 |
| Sell* | 5 | 442.00p | SI Trade |
11:38:30 - 10-Dec-25 |
| Sell* | 3 | 442.00p | SI Trade |
11:38:30 - 10-Dec-25 |
| Buy* | 520 | 441.95p | Automatic Execution |
11:38:07 - 10-Dec-25 |
| Buy* | 2 | 441.95p | Automatic Execution |
11:38:07 - 10-Dec-25 |
| Buy* | 1,498 | 441.95p | Automatic Execution |
11:38:07 - 10-Dec-25 |
| Buy* | 4 | 441.95p | SI Trade |
11:38:07 - 10-Dec-25 |
| Buy* | 534 | 441.90p | Automatic Execution |
11:38:07 - 10-Dec-25 |
| Buy* | 563 | 441.90p | Automatic Execution |
11:38:07 - 10-Dec-25 |
| Buy* | 721 | 441.90p | Automatic Execution |
11:38:07 - 10-Dec-25 |
| Buy* | 601 | 441.90p | Automatic Execution |
11:38:07 - 10-Dec-25 |
| Sell* | 29 | 441.85p | Automatic Execution |
11:38:07 - 10-Dec-25 |
| Sell* | 264 | 441.85p | Automatic Execution |
11:38:07 - 10-Dec-25 |
| Buy* | 4 | 441.85p | SI Trade |
11:37:53 - 10-Dec-25 |
| Buy* | 667 | 441.785p | Ordinary |
11:37:15 - 10-Dec-25 |
| Unknown* | 0 | 441.70p | SI Trade |
11:37:15 - 10-Dec-25 |
| Unknown* | 0 | 441.70p | SI Trade |
11:36:58 - 10-Dec-25 |
| Sell* | 746 | 441.80p | Automatic Execution |
11:36:41 - 10-Dec-25 |
| Sell* | 313 | 441.80p | Automatic Execution |
11:36:41 - 10-Dec-25 |
| Sell* | 1,120 | 441.80p | Automatic Execution |
11:36:41 - 10-Dec-25 |
| Buy* | 1,157 | 441.85p | Automatic Execution |
11:36:36 - 10-Dec-25 |
| Sell* | 1,296 | 441.85p | Automatic Execution |
11:36:36 - 10-Dec-25 |
| Sell* | 1,785 | 441.90p | Automatic Execution |
11:36:36 - 10-Dec-25 |
| Sell* | 783 | 441.90p | Automatic Execution |
11:36:36 - 10-Dec-25 |
| Unknown* | 1 | 441.90p | OTC Trade |
11:36:26 - 10-Dec-25 |