| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 87,875 | 133.40p | Uncrossing Trade |
16:35:17 - 05-Dec-25 |
| Buy* | 4 | 133.80p | Automatic Execution |
16:25:45 - 05-Dec-25 |
| Sell* | 4,463 | 133.598p | Ordinary |
16:21:58 - 05-Dec-25 |
| Buy* | 3 | 133.80p | Automatic Execution |
16:18:15 - 05-Dec-25 |
| Sell* | 3,212 | 133.60p | Automatic Execution |
16:15:27 - 05-Dec-25 |
| Unknown* | 2,804 | 133.80p | SI Trade |
16:13:41 - 05-Dec-25 |
| Sell* | 56 | 133.60p | Automatic Execution |
16:07:35 - 05-Dec-25 |
| Buy* | 7 | 133.80p | Automatic Execution |
15:53:03 - 05-Dec-25 |
| Sell* | 29 | 133.60p | Automatic Execution |
15:51:35 - 05-Dec-25 |
| Sell* | 2 | 133.60p | Automatic Execution |
15:51:35 - 05-Dec-25 |
| Sell* | 131 | 133.60p | Automatic Execution |
15:51:35 - 05-Dec-25 |
| Sell* | 510 | 133.60p | Automatic Execution |
15:51:35 - 05-Dec-25 |
| Sell* | 66 | 133.60p | Automatic Execution |
15:51:35 - 05-Dec-25 |
| Buy* | 3,566 | 133.80p | Automatic Execution |
15:47:33 - 05-Dec-25 |
| Buy* | 10,869 | 133.80p | Automatic Execution |
15:47:33 - 05-Dec-25 |
| Sell* | 56 | 133.60p | Automatic Execution |
15:46:56 - 05-Dec-25 |
| Buy* | 8 | 133.80p | Automatic Execution |
15:46:56 - 05-Dec-25 |
| Sell* | 7,490 | 133.687p | Ordinary |
15:46:31 - 05-Dec-25 |
| Buy* | 3 | 134.00p | SI Trade |
15:40:52 - 05-Dec-25 |
| Sell* | 9 | 133.60p | Automatic Execution |
15:40:52 - 05-Dec-25 |
| Sell* | 56 | 133.60p | Automatic Execution |
15:40:52 - 05-Dec-25 |
| Sell* | 114 | 133.60p | Automatic Execution |
15:40:52 - 05-Dec-25 |
| Sell* | 56 | 133.60p | Automatic Execution |
15:40:52 - 05-Dec-25 |
| Sell* | 40,160 | 133.6758p | Ordinary |
15:37:44 - 05-Dec-25 |
| Sell* | 415 | 133.699p | Ordinary |
15:31:08 - 05-Dec-25 |
| Sell* | 5 | 133.79p | Ordinary |
15:29:22 - 05-Dec-25 |
| Sell* | 5,803 | 133.80p | Automatic Execution |
15:28:01 - 05-Dec-25 |
| Sell* | 56 | 133.80p | Automatic Execution |
15:27:13 - 05-Dec-25 |
| Sell* | 23 | 133.80p | Automatic Execution |
15:20:18 - 05-Dec-25 |
| Sell* | 426 | 133.80p | Automatic Execution |
15:20:18 - 05-Dec-25 |
| Buy* | 7 | 134.00p | Automatic Execution |
15:20:18 - 05-Dec-25 |
| Sell* | 15,000 | 133.885p | Ordinary |
15:18:11 - 05-Dec-25 |
| Sell* | 14 | 133.994p | Ordinary |
15:12:39 - 05-Dec-25 |
| Buy* | 2,568 | 134.00p | Automatic Execution |
15:06:05 - 05-Dec-25 |
| Buy* | 2,568 | 134.00p | Automatic Execution |
15:06:05 - 05-Dec-25 |
| Buy* | 2,438 | 134.00p | Automatic Execution |
15:06:05 - 05-Dec-25 |
| Buy* | 1,788 | 134.00p | Automatic Execution |
15:06:05 - 05-Dec-25 |
| Buy* | 8,702 | 134.00p | Automatic Execution |
15:06:05 - 05-Dec-25 |
| Buy* | 11 | 134.00p | Automatic Execution |
15:05:02 - 05-Dec-25 |
| Buy* | 10 | 133.80p | Automatic Execution |
14:54:01 - 05-Dec-25 |
| Sell* | 75,000 | 133.60p | Ordinary |
14:52:43 - 05-Dec-25 |
| Sell* | 6,619 | 133.60p | Automatic Execution |
14:52:38 - 05-Dec-25 |
| Sell* | 5,701 | 133.60p | Automatic Execution |
14:52:38 - 05-Dec-25 |
| Sell* | 5,775 | 133.60p | Automatic Execution |
14:52:38 - 05-Dec-25 |
| Sell* | 13,069 | 133.60p | Automatic Execution |
14:52:38 - 05-Dec-25 |
| Buy* | 12 | 133.80p | Automatic Execution |
14:47:00 - 05-Dec-25 |
| Sell* | 147 | 133.483p | Ordinary |
14:45:31 - 05-Dec-25 |
| Sell* | 1,723 | 133.481p | Ordinary |
14:42:59 - 05-Dec-25 |
| Buy* | 10 | 133.60p | Automatic Execution |
14:40:35 - 05-Dec-25 |
| Unknown* | 0 | 133.60p | SI Trade |
14:23:36 - 05-Dec-25 |
| Sell* | 1,340 | 133.398p | Ordinary |
14:19:54 - 05-Dec-25 |
| Buy* | 3 | 133.60p | Automatic Execution |
14:15:55 - 05-Dec-25 |
| Sell* | 1,855 | 133.3978p | Ordinary |
14:15:39 - 05-Dec-25 |
| Sell* | 8 | 133.20p | Automatic Execution |
14:05:13 - 05-Dec-25 |
| Sell* | 157 | 133.20p | Automatic Execution |
14:05:13 - 05-Dec-25 |
| Buy* | 5,150 | 133.402p | Ordinary |
14:04:58 - 05-Dec-25 |
| Sell* | 18,600 | 133.251p | Ordinary |
14:00:43 - 05-Dec-25 |
| Sell* | 9 | 133.28p | Ordinary |
13:58:42 - 05-Dec-25 |
| Buy* | 11 | 133.40p | Automatic Execution |
13:45:40 - 05-Dec-25 |
| Sell* | 1,713 | 133.40p | Automatic Execution |
13:42:16 - 05-Dec-25 |
| Sell* | 605 | 133.40p | Automatic Execution |
13:42:16 - 05-Dec-25 |
| Sell* | 1,375 | 133.40p | Automatic Execution |
13:42:16 - 05-Dec-25 |
| Sell* | 1,105 | 133.40p | Automatic Execution |
13:42:16 - 05-Dec-25 |
| Sell* | 6,006 | 133.40p | Automatic Execution |
13:42:16 - 05-Dec-25 |
| Sell* | 4,520 | 133.40p | Automatic Execution |
13:42:16 - 05-Dec-25 |
| Buy* | 2 | 133.606p | Ordinary |
13:38:21 - 05-Dec-25 |
| Buy* | 37 | 133.61p | Ordinary |
13:35:29 - 05-Dec-25 |
| Buy* | 9,115 | 133.613p | Ordinary |
13:33:18 - 05-Dec-25 |
| Buy* | 28 | 133.80p | Automatic Execution |
13:33:02 - 05-Dec-25 |
| Unknown* | 50,000 | 133.80p | Ordinary |
13:12:20 - 05-Dec-25 |
| Sell* | 9,540 | 133.734p | Ordinary |
12:58:29 - 05-Dec-25 |
| Buy* | 1,483 | 133.817p | Ordinary |
12:55:55 - 05-Dec-25 |
| Buy* | 6 | 134.00p | Automatic Execution |
12:53:45 - 05-Dec-25 |
| Sell* | 306 | 133.706p | Ordinary |
12:40:46 - 05-Dec-25 |
| Buy* | 368 | 133.821p | Ordinary |
12:38:11 - 05-Dec-25 |
| Buy* | 11,147 | 133.824p | Ordinary |
12:30:29 - 05-Dec-25 |
| Unknown* | 0 | 133.60p | SI Trade |
12:28:13 - 05-Dec-25 |
| Buy* | 7,432 | 133.8238p | Ordinary |
12:20:12 - 05-Dec-25 |
| Buy* | 2,226 | 133.827p | Ordinary |
12:19:38 - 05-Dec-25 |
| Buy* | 27,609 | 133.834p | Ordinary |
12:16:01 - 05-Dec-25 |
| Sell* | 24 | 133.60p | Automatic Execution |
12:03:19 - 05-Dec-25 |
| Sell* | 473 | 133.60p | Automatic Execution |
12:03:19 - 05-Dec-25 |
| Unknown* | 50,000 | 133.80p | Ordinary |
11:59:33 - 05-Dec-25 |
| Sell* | 203 | 133.7308p | Ordinary |
11:55:29 - 05-Dec-25 |
| Buy* | 12,726 | 133.80p | Automatic Execution |
11:53:30 - 05-Dec-25 |
| Buy* | 3,003 | 133.611p | Ordinary |
11:53:19 - 05-Dec-25 |
| Buy* | 12 | 133.80p | Automatic Execution |
11:50:00 - 05-Dec-25 |
| Buy* | 2 | 133.631p | Ordinary |
11:49:55 - 05-Dec-25 |
| Sell* | 5,500 | 133.678p | Ordinary |
11:49:04 - 05-Dec-25 |
| Sell* | 56 | 133.60p | Automatic Execution |
11:46:28 - 05-Dec-25 |
| Buy* | 2 | 133.834p | Ordinary |
11:44:15 - 05-Dec-25 |
| Buy* | 3,750 | 133.8338p | Ordinary |
11:42:30 - 05-Dec-25 |
| Buy* | 830 | 133.837p | Ordinary |
11:41:28 - 05-Dec-25 |
| Buy* | 3,700 | 133.8355p | Ordinary |
11:37:35 - 05-Dec-25 |
| Buy* | 22 | 134.00p | Automatic Execution |
11:35:18 - 05-Dec-25 |
| Sell* | 19,050 | 133.6044p | Ordinary |
11:31:43 - 05-Dec-25 |
| Sell* | 7,210 | 133.676p | Ordinary |
11:16:10 - 05-Dec-25 |
| Buy* | 8 | 134.00p | Automatic Execution |
11:08:11 - 05-Dec-25 |
| Sell* | 3,000 | 133.7078p | Ordinary |
11:04:44 - 05-Dec-25 |
| Buy* | 6 | 134.00p | Automatic Execution |
11:04:17 - 05-Dec-25 |
| Buy* | 275 | 134.00p | SI Trade |
11:02:23 - 05-Dec-25 |
| Buy* | 13,615 | 133.80p | Automatic Execution |
11:02:22 - 05-Dec-25 |
| Buy* | 3 | 133.80p | SI Trade |
11:00:45 - 05-Dec-25 |
| Unknown* | 0 | 133.60p | SI Trade |
11:00:45 - 05-Dec-25 |
| Buy* | 4 | 133.80p | Automatic Execution |
11:00:45 - 05-Dec-25 |
| Sell* | 3,743 | 133.7007p | Ordinary |
10:58:18 - 05-Dec-25 |
| Sell* | 14,000 | 133.675p | Ordinary |
10:51:03 - 05-Dec-25 |
| Sell* | 751 | 133.7224p | Ordinary |
10:50:46 - 05-Dec-25 |
| Sell* | 10,000 | 133.673p | Ordinary |
10:50:24 - 05-Dec-25 |
| Sell* | 2,223 | 133.711p | Ordinary |
10:49:05 - 05-Dec-25 |
| Buy* | 40 | 134.00p | SI Trade |
10:42:43 - 05-Dec-25 |
| Sell* | 266 | 133.671p | Ordinary |
10:41:19 - 05-Dec-25 |
| Sell* | 5,355 | 133.67p | Ordinary |
10:27:34 - 05-Dec-25 |
| Sell* | 2,000 | 133.783p | Ordinary |
10:26:30 - 05-Dec-25 |
| Sell* | 7,746 | 133.6834p | Ordinary |
10:25:09 - 05-Dec-25 |
| Buy* | 2 | 134.00p | Automatic Execution |
10:20:59 - 05-Dec-25 |
| Buy* | 38 | 133.841p | Ordinary |
10:14:17 - 05-Dec-25 |
| Unknown* | 185 | 133.772p | Ordinary |
10:11:26 - 05-Dec-25 |
| Sell* | 3 | 133.668p | Ordinary |
10:08:44 - 05-Dec-25 |
| Unknown* | 300 | 134.00p | SI Trade |
10:03:46 - 05-Dec-25 |
| Unknown* | 284 | 134.00p | SI Trade |
10:03:26 - 05-Dec-25 |
| Unknown* | 2,707 | 133.762p | Ordinary |
09:56:30 - 05-Dec-25 |
| Unknown* | 2,543 | 133.739p | Ordinary |
09:51:13 - 05-Dec-25 |
| Sell* | 9,000 | 133.667p | Ordinary |
09:34:35 - 05-Dec-25 |
| Buy* | 5 | 133.844p | Ordinary |
09:31:12 - 05-Dec-25 |
| Buy* | 3 | 134.00p | SI Trade |
09:11:30 - 05-Dec-25 |
| Sell* | 56 | 133.60p | Automatic Execution |
09:11:30 - 05-Dec-25 |
| Sell* | 806 | 133.665p | Ordinary |
09:03:37 - 05-Dec-25 |
| Buy* | 6 | 133.874p | Ordinary |
08:35:12 - 05-Dec-25 |
| Buy* | 2 | 133.877p | Ordinary |
08:34:10 - 05-Dec-25 |
| Buy* | 2 | 133.879p | Ordinary |
08:33:10 - 05-Dec-25 |
| Sell* | 16 | 133.664p | Ordinary |
08:31:11 - 05-Dec-25 |
| Buy* | 1 | 133.882p | Ordinary |
08:28:08 - 05-Dec-25 |
| Unknown* | 0 | 134.00p | SI Trade |
08:17:18 - 05-Dec-25 |
| Buy* | 888 | 133.80p | Automatic Execution |
08:12:43 - 05-Dec-25 |
| Buy* | 14 | 133.80p | Automatic Execution |
08:12:43 - 05-Dec-25 |
| Buy* | 700 | 133.80p | Automatic Execution |
08:12:43 - 05-Dec-25 |
| Buy* | 573 | 133.80p | Automatic Execution |
08:12:43 - 05-Dec-25 |
| Buy* | 461 | 133.80p | Automatic Execution |
08:12:43 - 05-Dec-25 |
| Buy* | 1,884 | 133.80p | Automatic Execution |
08:12:43 - 05-Dec-25 |
| Buy* | 888 | 133.60p | Automatic Execution |
08:12:32 - 05-Dec-25 |
| Buy* | 6,439 | 133.60p | Automatic Execution |
08:12:32 - 05-Dec-25 |
| Buy* | 714 | 133.60p | Automatic Execution |
08:12:32 - 05-Dec-25 |
| Buy* | 573 | 133.60p | Automatic Execution |
08:12:32 - 05-Dec-25 |
| Buy* | 461 | 133.60p | Automatic Execution |
08:12:32 - 05-Dec-25 |
| Buy* | 1,884 | 133.60p | Automatic Execution |
08:12:32 - 05-Dec-25 |
| Buy* | 3,647 | 133.40p | Automatic Execution |
08:12:32 - 05-Dec-25 |
| Buy* | 888 | 133.40p | Automatic Execution |
08:12:32 - 05-Dec-25 |
| Buy* | 976 | 133.40p | Automatic Execution |
08:12:32 - 05-Dec-25 |
| Buy* | 3,632 | 133.40p | Automatic Execution |
08:12:32 - 05-Dec-25 |
| Buy* | 2,345 | 133.40p | Automatic Execution |
08:02:12 - 05-Dec-25 |
| Buy* | 122 | 133.40p | Automatic Execution |
08:02:12 - 05-Dec-25 |
| Buy* | 3,116 | 133.2957p | Ordinary |
08:01:31 - 05-Dec-25 |
| Buy* | 738 | 133.2774p | Ordinary |
08:01:31 - 05-Dec-25 |
| Unknown* | 0 | 133.60p | SI Trade |
08:00:51 - 05-Dec-25 |
| Buy* | 1 | 133.60p | SI Trade |
08:00:51 - 05-Dec-25 |
| Buy* | 1 | 133.60p | SI Trade |
08:00:51 - 05-Dec-25 |
| Sell* | 4 | 132.80p | SI Trade |
08:00:51 - 05-Dec-25 |
| Buy* | 1 | 133.60p | SI Trade |
08:00:51 - 05-Dec-25 |
| Buy* | 4 | 133.60p | SI Trade |
08:00:51 - 05-Dec-25 |
| Buy* | 69 | 133.368p | Ordinary |
08:00:20 - 05-Dec-25 |
| Buy* | 1,884 | 133.40p | Automatic Execution |
08:00:19 - 05-Dec-25 |
| Buy* | 1,560 | 134.00p | Suspected BUY Trade |
08:00:19 - 05-Dec-25 |
| Sell* | 277,695 | 133.60p | Uncrossing Trade |
16:35:05 - 04-Dec-25 |
| Sell* | 3,843 | 133.60p | Automatic Execution |
16:26:44 - 04-Dec-25 |
| Sell* | 4,833 | 133.60p | Automatic Execution |
16:24:11 - 04-Dec-25 |
| Buy* | 1 | 133.60p | Automatic Execution |
16:21:14 - 04-Dec-25 |
| Buy* | 8,910 | 133.60p | Automatic Execution |
16:21:14 - 04-Dec-25 |
| Sell* | 12,695 | 133.60p | Automatic Execution |
16:21:14 - 04-Dec-25 |
| Sell* | 12,083 | 133.60p | Automatic Execution |
16:21:14 - 04-Dec-25 |
| Sell* | 6,312 | 133.60p | Automatic Execution |
16:21:14 - 04-Dec-25 |
| Sell* | 40,000 | 133.6022p | Ordinary |
16:20:23 - 04-Dec-25 |
| Sell* | 5,946 | 133.60p | Automatic Execution |
16:20:11 - 04-Dec-25 |
| Sell* | 5,305 | 133.60p | Automatic Execution |
16:20:11 - 04-Dec-25 |
| Buy* | 1 | 133.80p | Automatic Execution |
16:19:47 - 04-Dec-25 |
| Buy* | 13,516 | 133.80p | Automatic Execution |
16:19:47 - 04-Dec-25 |
| Buy* | 2 | 133.80p | SI Trade |
16:17:07 - 04-Dec-25 |
| Sell* | 2,657 | 133.60p | Automatic Execution |
16:17:07 - 04-Dec-25 |
| Sell* | 2,712 | 133.60p | Automatic Execution |
16:15:27 - 04-Dec-25 |
| Sell* | 19,554 | 133.60p | Automatic Execution |
16:14:48 - 04-Dec-25 |
| Sell* | 2,662 | 133.60p | Automatic Execution |
16:14:48 - 04-Dec-25 |
| Sell* | 22,701 | 133.60p | Automatic Execution |
16:13:00 - 04-Dec-25 |
| Sell* | 19,721 | 133.60p | Automatic Execution |
16:12:30 - 04-Dec-25 |
| Sell* | 5,427 | 133.60p | Automatic Execution |
16:12:30 - 04-Dec-25 |
| Sell* | 18,416 | 133.60p | Automatic Execution |
16:12:12 - 04-Dec-25 |
| Sell* | 5,946 | 133.60p | Automatic Execution |
16:12:12 - 04-Dec-25 |
| Sell* | 18,060 | 133.60p | Automatic Execution |
16:12:12 - 04-Dec-25 |
| Sell* | 5,056 | 133.60p | Automatic Execution |
16:12:12 - 04-Dec-25 |
| Buy* | 2 | 133.60p | Automatic Execution |
16:06:07 - 04-Dec-25 |
| Sell* | 10,060 | 133.595p | Ordinary |
15:57:15 - 04-Dec-25 |
| Buy* | 6 | 133.60p | Automatic Execution |
15:50:38 - 04-Dec-25 |
| Buy* | 5 | 133.60p | Automatic Execution |
15:48:06 - 04-Dec-25 |
| Sell* | 25,000 | 133.60p | Ordinary |
15:44:06 - 04-Dec-25 |
| Sell* | 10,000 | 133.59p | Ordinary |
15:41:44 - 04-Dec-25 |
| Sell* | 5,000 | 133.60p | Automatic Execution |
15:37:56 - 04-Dec-25 |
| Buy* | 10,000 | 133.60p | Automatic Execution |
15:37:56 - 04-Dec-25 |
| Buy* | 9,993 | 133.60p | Automatic Execution |
15:37:56 - 04-Dec-25 |
| Buy* | 369 | 133.5278p | Ordinary |
15:37:36 - 04-Dec-25 |
| Buy* | 3,500 | 133.528p | Ordinary |
15:34:28 - 04-Dec-25 |
| Buy* | 7 | 133.60p | Automatic Execution |
15:32:01 - 04-Dec-25 |