| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 177 | 175.00p | Uncrossing Trade |
16:35:11 - 05-Dec-25 |
| Sell* | 5,724 | 174.57p | Ordinary |
16:25:16 - 05-Dec-25 |
| Sell* | 5,000 | 174.57p | Ordinary |
16:16:28 - 05-Dec-25 |
| Sell* | 50 | 174.57p | Ordinary |
16:14:08 - 05-Dec-25 |
| Sell* | 1,145 | 174.57p | Ordinary |
16:02:26 - 05-Dec-25 |
| Sell* | 8,589 | 174.57p | Ordinary |
16:01:43 - 05-Dec-25 |
| Sell* | 6,425 | 174.57p | Ordinary |
15:57:32 - 05-Dec-25 |
| Sell* | 14,130 | 174.57p | Ordinary |
15:33:44 - 05-Dec-25 |
| Sell* | 859 | 174.57p | Ordinary |
15:31:27 - 05-Dec-25 |
| Unknown* | 43 | 175.00p | Automatic Execution |
15:13:18 - 05-Dec-25 |
| Sell* | 26 | 174.57p | Ordinary |
15:06:52 - 05-Dec-25 |
| Sell* | 1,000 | 174.57p | Ordinary |
15:06:05 - 05-Dec-25 |
| Sell* | 1,167 | 174.57p | Ordinary |
15:04:41 - 05-Dec-25 |
| Buy* | 1,020 | 175.50p | SI Trade |
14:59:02 - 05-Dec-25 |
| Buy* | 801 | 175.50p | SI Trade |
14:58:02 - 05-Dec-25 |
| Unknown* | 43 | 175.00p | Automatic Execution |
14:42:55 - 05-Dec-25 |
| Sell* | 26,927 | 174.52p | Ordinary |
14:27:08 - 05-Dec-25 |
| Sell* | 26,927 | 174.52p | Ordinary |
14:25:26 - 05-Dec-25 |
| Sell* | 26,927 | 174.52p | Ordinary |
14:23:33 - 05-Dec-25 |
| Sell* | 2,862 | 174.52p | Ordinary |
14:22:09 - 05-Dec-25 |
| Sell* | 26,924 | 174.54p | Ordinary |
14:21:30 - 05-Dec-25 |
| Sell* | 5,000 | 174.52p | Ordinary |
14:20:08 - 05-Dec-25 |
| Buy* | 12 | 175.50p | SI Trade |
14:04:16 - 05-Dec-25 |
| Buy* | 11 | 175.50p | SI Trade |
14:04:16 - 05-Dec-25 |
| Unknown* | 0 | 175.50p | SI Trade |
14:04:16 - 05-Dec-25 |
| Sell* | 90 | 174.50p | SI Trade |
14:04:16 - 05-Dec-25 |
| Buy* | 28 | 175.50p | SI Trade |
14:04:16 - 05-Dec-25 |
| Buy* | 1 | 175.50p | SI Trade |
14:04:16 - 05-Dec-25 |
| Buy* | 8 | 175.50p | SI Trade |
14:04:16 - 05-Dec-25 |
| Sell* | 613 | 174.50p | Automatic Execution |
14:04:16 - 05-Dec-25 |
| Sell* | 974 | 174.52p | Ordinary |
13:52:24 - 05-Dec-25 |
| Sell* | 1,000 | 174.535p | Ordinary |
13:52:12 - 05-Dec-25 |
| Sell* | 1,000 | 174.5875p | Ordinary |
13:40:09 - 05-Dec-25 |
| Sell* | 5,791 | 174.5581p | Ordinary |
13:32:54 - 05-Dec-25 |
| Sell* | 6,905 | 174.56p | Ordinary |
13:30:08 - 05-Dec-25 |
| Sell* | 11,456 | 174.566p | Ordinary |
13:19:19 - 05-Dec-25 |
| Sell* | 12,594 | 174.587p | Ordinary |
13:09:51 - 05-Dec-25 |
| Unknown* | 100,210 | 174.633p | Ordinary |
13:04:26 - 05-Dec-25 |
| Sell* | 174 | 174.628p | Ordinary |
13:04:25 - 05-Dec-25 |
| Unknown* | 100,000 | 174.25p | Negotiated Trade |
13:03:47 - 05-Dec-25 |
| Sell* | 2,015 | 174.51p | Ordinary |
12:54:17 - 05-Dec-25 |
| Unknown* | 43 | 175.00p | Automatic Execution |
12:54:15 - 05-Dec-25 |
| Sell* | 2,015 | 174.652p | Ordinary |
12:51:56 - 05-Dec-25 |
| Sell* | 2,000 | 174.671p | Ordinary |
12:20:52 - 05-Dec-25 |
| Sell* | 7,727 | 174.69p | Ordinary |
12:10:21 - 05-Dec-25 |
| Sell* | 574 | 174.51p | Ordinary |
12:05:36 - 05-Dec-25 |
| Sell* | 572 | 174.70p | Ordinary |
11:42:24 - 05-Dec-25 |
| Sell* | 1,631 | 174.6984p | Ordinary |
11:30:13 - 05-Dec-25 |
| Unknown* | 43 | 175.00p | Automatic Execution |
11:29:07 - 05-Dec-25 |
| Sell* | 150 | 174.70p | Ordinary |
11:23:54 - 05-Dec-25 |
| Sell* | 5,728 | 174.701p | Ordinary |
11:23:49 - 05-Dec-25 |
| Sell* | 9,530 | 174.70p | Ordinary |
11:21:19 - 05-Dec-25 |
| Sell* | 4,500 | 174.70p | Ordinary |
11:17:28 - 05-Dec-25 |
| Sell* | 9,373 | 174.70p | Ordinary |
11:15:44 - 05-Dec-25 |
| Sell* | 3,000 | 174.70p | Ordinary |
11:14:41 - 05-Dec-25 |
| Sell* | 48 | 174.70p | Ordinary |
11:12:34 - 05-Dec-25 |
| Sell* | 5,000 | 174.70p | Ordinary |
11:00:49 - 05-Dec-25 |
| Sell* | 4,413 | 174.5105p | Ordinary |
10:38:36 - 05-Dec-25 |
| Sell* | 1,141 | 174.70p | Ordinary |
10:32:32 - 05-Dec-25 |
| Sell* | 718 | 174.5105p | Ordinary |
10:23:46 - 05-Dec-25 |
| Sell* | 285 | 174.70p | Ordinary |
10:23:12 - 05-Dec-25 |
| Sell* | 5,724 | 174.70p | Ordinary |
10:16:48 - 05-Dec-25 |
| Sell* | 2,862 | 174.70p | Ordinary |
10:15:36 - 05-Dec-25 |
| Sell* | 569 | 174.70p | Ordinary |
10:11:09 - 05-Dec-25 |
| Sell* | 5,750 | 174.70p | Ordinary |
10:03:17 - 05-Dec-25 |
| Sell* | 11,396 | 174.6984p | Ordinary |
10:00:44 - 05-Dec-25 |
| Buy* | 1 | 175.50p | SI Trade |
10:00:29 - 05-Dec-25 |
| Sell* | 1,000 | 174.70p | Ordinary |
09:53:10 - 05-Dec-25 |
| Unknown* | 41 | 174.661p | Negotiated Trade |
09:48:19 - 05-Dec-25 |
| Sell* | 10,000 | 174.70p | Ordinary |
09:47:46 - 05-Dec-25 |
| Sell* | 10,646 | 174.70p | Ordinary |
09:39:49 - 05-Dec-25 |
| Unknown* | 0 | 175.50p | SI Trade |
09:29:18 - 05-Dec-25 |
| Unknown* | 0 | 175.50p | SI Trade |
09:29:18 - 05-Dec-25 |
| Buy* | 2 | 175.50p | SI Trade |
09:29:18 - 05-Dec-25 |
| Buy* | 1,025 | 175.50p | SI Trade |
09:29:18 - 05-Dec-25 |
| Buy* | 1 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Buy* | 46 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Buy* | 5 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Buy* | 2 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Buy* | 1 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Buy* | 11 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Buy* | 100 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Unknown* | 0 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Buy* | 5 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Buy* | 3 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Buy* | 11 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Sell* | 1 | 174.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Sell* | 8 | 174.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Unknown* | 0 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Buy* | 67 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Buy* | 5 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Buy* | 3 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Buy* | 1 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Buy* | 10 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Buy* | 5 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Buy* | 2,849 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Sell* | 82 | 174.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Buy* | 14 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Buy* | 341 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Sell* | 16 | 174.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Unknown* | 0 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Buy* | 5 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Sell* | 48 | 174.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Buy* | 1 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Unknown* | 0 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Buy* | 5 | 175.50p | SI Trade |
09:29:17 - 05-Dec-25 |
| Unknown* | 26 | 175.00p | Automatic Execution |
09:29:17 - 05-Dec-25 |
| Unknown* | 491 | 175.00p | Automatic Execution |
09:29:17 - 05-Dec-25 |
| Unknown* | 359 | 175.00p | Automatic Execution |
09:29:17 - 05-Dec-25 |
| Buy* | 8,000 | 175.00p | Automatic Execution |
09:29:17 - 05-Dec-25 |
| Sell* | 5,339 | 174.5055p | Ordinary |
09:03:37 - 05-Dec-25 |
| Sell* | 1,425 | 174.70p | Ordinary |
08:41:10 - 05-Dec-25 |
| Sell* | 714 | 174.6994p | Ordinary |
08:41:00 - 05-Dec-25 |
| Sell* | 5,201 | 174.505p | Ordinary |
08:31:03 - 05-Dec-25 |
| Sell* | 600 | 174.70p | Ordinary |
08:28:35 - 05-Dec-25 |
| Unknown* | 600 | 174.70p | OTC Trade |
08:28:35 - 05-Dec-25 |
| Sell* | 3,500 | 174.70p | Ordinary |
08:09:59 - 05-Dec-25 |
| Sell* | 14,253 | 174.70p | Ordinary |
08:04:36 - 05-Dec-25 |
| Sell* | 5,425 | 174.505p | Ordinary |
08:02:32 - 05-Dec-25 |
| Sell* | 3,117 | 174.74p | Ordinary |
08:01:31 - 05-Dec-25 |
| Sell* | 1,698 | 174.74p | Ordinary |
08:01:31 - 05-Dec-25 |
| Unknown* | 66 | 174.50p | Uncrossing Trade |
16:35:10 - 04-Dec-25 |
| Sell* | 6,379 | 174.2305p | Ordinary |
16:24:32 - 04-Dec-25 |
| Sell* | 2,000 | 174.4744p | Ordinary |
16:13:08 - 04-Dec-25 |
| Sell* | 149 | 174.00p | Automatic Execution |
16:11:42 - 04-Dec-25 |
| Sell* | 345 | 174.231p | Ordinary |
16:09:57 - 04-Dec-25 |
| Sell* | 7,930 | 174.23p | Ordinary |
16:09:40 - 04-Dec-25 |
| Sell* | 5,000 | 174.4744p | Ordinary |
16:01:35 - 04-Dec-25 |
| Sell* | 1,140 | 174.474p | Ordinary |
15:53:23 - 04-Dec-25 |
| Sell* | 4,000 | 174.474p | Ordinary |
15:36:01 - 04-Dec-25 |
| Sell* | 4,005 | 174.475p | Ordinary |
15:34:51 - 04-Dec-25 |
| Sell* | 14,325 | 174.475p | Ordinary |
15:31:56 - 04-Dec-25 |
| Sell* | 1,719 | 174.474p | Ordinary |
15:23:05 - 04-Dec-25 |
| Sell* | 148 | 174.475p | Ordinary |
15:18:49 - 04-Dec-25 |
| Sell* | 2,850 | 174.477p | Ordinary |
15:17:07 - 04-Dec-25 |
| Sell* | 789 | 174.21p | Ordinary |
15:17:02 - 04-Dec-25 |
| Sell* | 1,600 | 174.476p | Ordinary |
15:16:26 - 04-Dec-25 |
| Sell* | 12,400 | 174.478p | Ordinary |
15:04:48 - 04-Dec-25 |
| Sell* | 15,000 | 174.477p | Ordinary |
14:53:02 - 04-Dec-25 |
| Sell* | 859 | 174.477p | Ordinary |
14:50:56 - 04-Dec-25 |
| Sell* | 5,000 | 174.3605p | Ordinary |
14:44:34 - 04-Dec-25 |
| Sell* | 8,849 | 174.361p | Ordinary |
14:42:13 - 04-Dec-25 |
| Sell* | 10,000 | 174.477p | Ordinary |
14:40:40 - 04-Dec-25 |
| Sell* | 15,398 | 174.20p | Ordinary |
14:40:38 - 04-Dec-25 |
| Unknown* | 15,398 | 174.20p | OTC Trade |
14:40:38 - 04-Dec-25 |
| Sell* | 14,324 | 174.479p | Ordinary |
14:36:01 - 04-Dec-25 |
| Sell* | 2,634 | 174.48p | Ordinary |
14:35:55 - 04-Dec-25 |
| Sell* | 4,500 | 174.48p | Ordinary |
14:30:31 - 04-Dec-25 |
| Sell* | 2,875 | 174.36p | Negotiated Trade |
14:30:23 - 04-Dec-25 |
| Sell* | 8,204 | 174.361p | Ordinary |
14:16:22 - 04-Dec-25 |
| Sell* | 750 | 174.3512p | Ordinary |
13:51:35 - 04-Dec-25 |
| Sell* | 838 | 174.36p | Negotiated Trade |
13:38:27 - 04-Dec-25 |
| Sell* | 1,719 | 174.48p | Ordinary |
13:23:18 - 04-Dec-25 |
| Sell* | 1,430 | 174.48p | Ordinary |
13:20:50 - 04-Dec-25 |
| Sell* | 6,000 | 174.48p | Ordinary |
13:18:29 - 04-Dec-25 |
| Sell* | 2,248 | 174.48p | Ordinary |
12:47:56 - 04-Dec-25 |
| Sell* | 2,860 | 174.48p | Ordinary |
12:44:17 - 04-Dec-25 |
| Sell* | 546 | 174.48p | Ordinary |
12:39:41 - 04-Dec-25 |
| Sell* | 1,719 | 174.48p | Ordinary |
12:32:44 - 04-Dec-25 |
| Sell* | 28,656 | 174.48p | Ordinary |
12:04:08 - 04-Dec-25 |
| Sell* | 30,000 | 174.49p | Ordinary |
12:01:23 - 04-Dec-25 |
| Sell* | 1,000 | 174.363p | Ordinary |
11:40:44 - 04-Dec-25 |
| Sell* | 5,735 | 174.363p | Ordinary |
11:38:25 - 04-Dec-25 |
| Sell* | 4,585 | 174.363p | Ordinary |
10:53:41 - 04-Dec-25 |
| Sell* | 28,672 | 174.363p | Ordinary |
10:53:03 - 04-Dec-25 |
| Sell* | 573 | 174.363p | Ordinary |
10:49:34 - 04-Dec-25 |
| Sell* | 11,467 | 174.363p | Ordinary |
10:49:32 - 04-Dec-25 |
| Sell* | 1,800 | 174.363p | Ordinary |
10:47:45 - 04-Dec-25 |
| Sell* | 6 | 174.363p | Ordinary |
10:38:27 - 04-Dec-25 |
| Sell* | 13,022 | 174.3617p | Ordinary |
10:36:54 - 04-Dec-25 |
| Sell* | 17,876 | 174.363p | Ordinary |
10:36:33 - 04-Dec-25 |
| Unknown* | 38,994 | 174.363p | Ordinary |
10:33:59 - 04-Dec-25 |
| Sell* | 17,202 | 174.363p | Ordinary |
10:31:34 - 04-Dec-25 |
| Sell* | 3,425 | 174.3641p | Ordinary |
10:19:44 - 04-Dec-25 |
| Sell* | 3,400 | 174.3654p | Ordinary |
10:13:08 - 04-Dec-25 |
| Sell* | 9,000 | 174.3659p | Ordinary |
10:07:28 - 04-Dec-25 |
| Sell* | 3,000 | 174.3654p | Ordinary |
09:54:04 - 04-Dec-25 |
| Sell* | 5,000 | 174.3664p | Ordinary |
09:50:36 - 04-Dec-25 |
| Sell* | 2,800 | 174.3654p | Ordinary |
09:33:04 - 04-Dec-25 |
| Sell* | 1,632 | 174.3654p | Ordinary |
09:30:26 - 04-Dec-25 |
| Sell* | 25 | 174.3654p | Ordinary |
09:13:16 - 04-Dec-25 |
| Sell* | 15,767 | 174.3659p | Ordinary |
09:05:41 - 04-Dec-25 |
| Sell* | 11,467 | 174.3672p | Ordinary |
09:02:06 - 04-Dec-25 |
| Sell* | 143 | 174.3672p | Ordinary |
08:37:05 - 04-Dec-25 |
| Sell* | 284 | 174.3659p | Ordinary |
08:36:57 - 04-Dec-25 |
| Sell* | 12 | 174.3672p | Ordinary |
08:35:10 - 04-Dec-25 |
| Sell* | 500 | 174.3672p | Ordinary |
08:20:19 - 04-Dec-25 |
| Sell* | 7,679 | 174.00p | Uncrossing Trade |
16:35:06 - 03-Dec-25 |
| Sell* | 11,485 | 174.2559p | Ordinary |
16:19:26 - 03-Dec-25 |
| Sell* | 9,171 | 174.3659p | Ordinary |
16:15:06 - 03-Dec-25 |
| Sell* | 6,000 | 174.20p | Ordinary |
16:11:23 - 03-Dec-25 |
| Sell* | 542 | 174.3672p | Ordinary |
16:04:42 - 03-Dec-25 |
| Sell* | 10,445 | 174.20p | Ordinary |
15:51:45 - 03-Dec-25 |
| Sell* | 1,718 | 174.3672p | Ordinary |
15:47:58 - 03-Dec-25 |
| Sell* | 6,000 | 174.3659p | Ordinary |
15:46:50 - 03-Dec-25 |
| Sell* | 7,627 | 174.3672p | Ordinary |
15:44:12 - 03-Dec-25 |
| Sell* | 11,183 | 174.3677p | Ordinary |
15:44:09 - 03-Dec-25 |
| Sell* | 3,899 | 174.3672p | Ordinary |
15:30:04 - 03-Dec-25 |
| Buy* | 8 | 175.00p | SI Trade |
15:24:03 - 03-Dec-25 |
| Buy* | 16 | 175.00p | SI Trade |
15:24:03 - 03-Dec-25 |