| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 601 | 190.20p | Automatic Execution |
11:58:32 - 10-Dec-25 |
| Sell* | 14 | 190.678p | Ordinary |
11:56:06 - 10-Dec-25 |
| Buy* | 8 | 193.60p | Ordinary |
11:22:28 - 10-Dec-25 |
| Sell* | 601 | 190.20p | Automatic Execution |
11:14:26 - 10-Dec-25 |
| Buy* | 12 | 194.317p | Ordinary |
10:42:42 - 10-Dec-25 |
| Sell* | 16 | 191.40p | Automatic Execution |
10:39:33 - 10-Dec-25 |
| Sell* | 313 | 194.15p | SI Trade |
09:56:12 - 10-Dec-25 |
| Sell* | 2,635 | 193.00p | SI Trade |
09:56:12 - 10-Dec-25 |
| Sell* | 600 | 190.20p | Automatic Execution |
09:50:53 - 10-Dec-25 |
| Sell* | 627 | 191.60p | Automatic Execution |
08:21:12 - 10-Dec-25 |
| Sell* | 486 | 192.5502p | Ordinary |
08:19:24 - 10-Dec-25 |
| Sell* | 19 | 191.80p | SI Trade |
08:01:26 - 10-Dec-25 |
| Sell* | 51 | 191.80p | SI Trade |
08:01:26 - 10-Dec-25 |
| Buy* | 2 | 199.00p | SI Trade |
08:01:26 - 10-Dec-25 |
| Unknown* | 12 | 192.00p | OTC Trade |
08:00:11 - 10-Dec-25 |
| Sell* | 3,303 | 196.00p | Uncrossing Trade |
16:35:06 - 09-Dec-25 |
| Buy* | 1,027 | 196.00p | Automatic Execution |
16:35:06 - 09-Dec-25 |
| Buy* | 1,231 | 196.00p | Automatic Execution |
16:35:06 - 09-Dec-25 |
| Sell* | 1,732 | 195.60p | Automatic Execution |
16:27:35 - 09-Dec-25 |
| Sell* | 1,000 | 196.2395p | Ordinary |
16:27:27 - 09-Dec-25 |
| Sell* | 98 | 196.4554p | Ordinary |
14:30:55 - 09-Dec-25 |
| Buy* | 25 | 199.80p | SI Trade |
12:08:29 - 09-Dec-25 |
| Sell* | 498 | 196.1111p | Ordinary |
11:03:14 - 09-Dec-25 |
| Unknown* | 0 | 199.40p | SI Trade |
08:03:30 - 09-Dec-25 |
| Sell* | 739 | 194.786p | Ordinary |
08:02:25 - 09-Dec-25 |
| Buy* | 1,699 | 199.60p | Suspected BUY Trade |
16:35:29 - 08-Dec-25 |
| Buy* | 15 | 196.00p | Automatic Execution |
16:29:57 - 08-Dec-25 |
| Buy* | 1,566 | 195.3988p | Ordinary |
16:29:42 - 08-Dec-25 |
| Sell* | 1 | 193.60p | SI Trade |
16:27:48 - 08-Dec-25 |
| Buy* | 1,000 | 194.061p | Suspected BUY Trade |
16:27:35 - 08-Dec-25 |
| Unknown* | 879 | 193.60p | OTC Trade |
16:03:28 - 08-Dec-25 |
| Unknown* | 879 | 193.60p | OTC Trade |
16:03:28 - 08-Dec-25 |
| Sell* | 239 | 193.60p | Automatic Execution |
16:03:28 - 08-Dec-25 |
| Buy* | 5 | 194.00p | Automatic Execution |
16:03:20 - 08-Dec-25 |
| Buy* | 6 | 194.00p | Automatic Execution |
16:02:32 - 08-Dec-25 |
| Buy* | 380 | 194.00p | Automatic Execution |
16:02:29 - 08-Dec-25 |
| Buy* | 4 | 194.60p | Automatic Execution |
15:50:29 - 08-Dec-25 |
| Buy* | 13 | 194.80p | Automatic Execution |
15:50:25 - 08-Dec-25 |
| Buy* | 600 | 194.60p | Automatic Execution |
15:50:23 - 08-Dec-25 |
| Buy* | 2,390 | 194.60p | Automatic Execution |
15:50:23 - 08-Dec-25 |
| Buy* | 6 | 194.80p | Automatic Execution |
15:40:23 - 08-Dec-25 |
| Sell* | 600 | 194.80p | Automatic Execution |
15:38:09 - 08-Dec-25 |
| Buy* | 18 | 196.80p | Automatic Execution |
15:33:52 - 08-Dec-25 |
| Buy* | 400 | 195.00p | Automatic Execution |
15:33:49 - 08-Dec-25 |
| Unknown* | 0 | 193.80p | SI Trade |
15:24:00 - 08-Dec-25 |
| Buy* | 22 | 196.20p | Automatic Execution |
15:06:32 - 08-Dec-25 |
| Buy* | 5,506 | 194.00p | Automatic Execution |
15:04:38 - 08-Dec-25 |
| Unknown* | 0 | 194.00p | SI Trade |
15:04:25 - 08-Dec-25 |
| Buy* | 8 | 194.00p | SI Trade |
15:04:01 - 08-Dec-25 |
| Buy* | 457 | 193.20p | Automatic Execution |
15:04:01 - 08-Dec-25 |
| Sell* | 118 | 192.1827p | Ordinary |
15:02:37 - 08-Dec-25 |
| Buy* | 1,365 | 192.825p | SI Trade |
13:28:41 - 08-Dec-25 |
| Unknown* | 1,263 | 192.8988p | Ordinary |
13:01:15 - 08-Dec-25 |
| Unknown* | -1,251 | 192.8988p | Ordinary Correction |
13:01:15 - 08-Dec-25 |
| Buy* | 1,251 | 192.8988p | Ordinary |
13:01:15 - 08-Dec-25 |
| Sell* | 608 | 192.00p | Automatic Execution |
12:57:25 - 08-Dec-25 |
| Sell* | 77 | 192.00p | Automatic Execution |
12:57:01 - 08-Dec-25 |
| Unknown* | 608 | 192.00p | OTC Trade |
12:57:00 - 08-Dec-25 |
| Sell* | 608 | 192.00p | Ordinary |
12:56:59 - 08-Dec-25 |
| Sell* | 415 | 192.3045p | Ordinary |
12:52:47 - 08-Dec-25 |
| Buy* | 22 | 193.00p | SI Trade |
12:35:32 - 08-Dec-25 |
| Sell* | 103 | 192.3045p | Ordinary |
10:57:11 - 08-Dec-25 |
| Unknown* | 15,000 | 194.00p | Ordinary |
10:34:11 - 08-Dec-25 |
| Sell* | 555 | 192.00p | Automatic Execution |
09:32:38 - 08-Dec-25 |
| Sell* | 16 | 192.20p | Automatic Execution |
08:46:13 - 08-Dec-25 |
| Sell* | 55 | 192.8395p | Ordinary |
08:35:18 - 08-Dec-25 |
| Buy* | 3 | 195.20p | SI Trade |
08:22:44 - 08-Dec-25 |
| Sell* | 41 | 191.0527p | Ordinary |
08:05:57 - 08-Dec-25 |
| Buy* | 18 | 196.00p | SI Trade |
08:03:28 - 08-Dec-25 |
| Unknown* | 7 | 190.20p | OTC Trade |
08:00:19 - 08-Dec-25 |
| Unknown* | 808 | 190.10p | SI Trade |
17:09:00 - 05-Dec-25 |
| Unknown* | 808 | 190.00p | SI Trade |
17:09:00 - 05-Dec-25 |
| Unknown* | 808 | 190.00p | SI Trade Negotiated Trade |
16:46:53 - 05-Dec-25 |
| Unknown* | 808 | 190.00p | SI Trade Negotiated Trade |
16:46:53 - 05-Dec-25 |
| Sell* | 14 | 190.20p | Uncrossing Trade |
16:35:27 - 05-Dec-25 |
| Sell* | 1,550 | 193.0223p | Ordinary |
15:57:54 - 05-Dec-25 |
| Unknown* | 0 | 197.60p | SI Trade |
15:25:53 - 05-Dec-25 |
| Sell* | 553 | 192.20p | Automatic Execution |
15:25:53 - 05-Dec-25 |
| Buy* | 2,177 | 194.00p | Automatic Execution |
13:59:06 - 05-Dec-25 |
| Buy* | 3,255 | 194.00p | Automatic Execution |
13:59:06 - 05-Dec-25 |
| Sell* | 5,000 | 190.00p | Automatic Execution |
13:45:31 - 05-Dec-25 |
| Sell* | 808 | 190.00p | Automatic Execution |
13:45:27 - 05-Dec-25 |
| Sell* | 1,811 | 190.00p | Automatic Execution |
13:45:27 - 05-Dec-25 |
| Sell* | 15 | 190.00p | Automatic Execution |
13:28:16 - 05-Dec-25 |
| Sell* | 459 | 190.20p | Automatic Execution |
13:05:30 - 05-Dec-25 |
| Buy* | 74 | 193.239p | Ordinary |
13:03:34 - 05-Dec-25 |
| Buy* | 121 | 193.00p | Automatic Execution |
12:05:14 - 05-Dec-25 |
| Sell* | 37 | 190.4568p | Ordinary |
12:04:12 - 05-Dec-25 |
| Unknown* | 35 | 191.50p | SI Trade |
10:47:17 - 05-Dec-25 |
| Buy* | 6 | 192.49p | Ordinary |
10:22:19 - 05-Dec-25 |
| Sell* | 3,699 | 190.00p | Automatic Execution |
09:57:23 - 05-Dec-25 |
| Sell* | 707 | 190.4568p | Ordinary |
09:35:55 - 05-Dec-25 |
| Sell* | 16 | 190.20p | Automatic Execution |
08:26:05 - 05-Dec-25 |
| Buy* | 117 | 192.00p | Suspected BUY Trade |
16:35:14 - 04-Dec-25 |
| Sell* | 10 | 190.00p | SI Trade |
16:21:21 - 04-Dec-25 |
| Sell* | 553 | 190.00p | Automatic Execution |
15:04:35 - 04-Dec-25 |
| Buy* | 4,125 | 191.478p | Suspected BUY Trade |
14:14:33 - 04-Dec-25 |
| Sell* | 191 | 192.20p | Automatic Execution |
13:22:58 - 04-Dec-25 |
| Sell* | 384 | 192.20p | Automatic Execution |
13:22:58 - 04-Dec-25 |
| Sell* | 2,079 | 192.6568p | Ordinary |
13:07:09 - 04-Dec-25 |
| Buy* | 101 | 194.375p | Ordinary |
10:40:14 - 04-Dec-25 |
| Unknown* | 24 | 194.40p | OTC Trade |
10:20:11 - 04-Dec-25 |
| Sell* | 2 | 190.9614p | Ordinary |
09:02:29 - 04-Dec-25 |
| Unknown* | 0 | 195.40p | SI Trade |
08:18:55 - 04-Dec-25 |
| Buy* | 2 | 195.80p | SI Trade |
08:03:32 - 04-Dec-25 |
| Buy* | 19 | 195.80p | SI Trade |
08:03:32 - 04-Dec-25 |
| Buy* | 913 | 195.80p | Suspected BUY Trade |
16:35:19 - 03-Dec-25 |
| Sell* | 1,000 | 191.277p | Negotiated Trade |
16:26:55 - 03-Dec-25 |
| Unknown* | 1 | 193.20p | OTC Trade |
15:59:52 - 03-Dec-25 |
| Unknown* | 0 | 190.20p | SI Trade |
15:52:01 - 03-Dec-25 |
| Unknown* | 90 | 191.90p | SI Trade |
14:46:41 - 03-Dec-25 |
| Sell* | 142 | 190.5786p | Ordinary |
14:38:58 - 03-Dec-25 |
| Sell* | 467 | 190.20p | Automatic Execution |
11:37:00 - 03-Dec-25 |
| Unknown* | 518 | 194.40p | OTC Trade |
09:58:22 - 03-Dec-25 |
| Buy* | 49 | 193.046p | Ordinary |
09:49:19 - 03-Dec-25 |
| Buy* | 1 | 196.00p | SI Trade |
08:03:34 - 03-Dec-25 |
| Sell* | 4,731 | 190.09p | SI Trade |
16:57:47 - 02-Dec-25 |
| Sell* | 4,731 | 190.00p | SI Trade |
16:57:47 - 02-Dec-25 |
| Sell* | 4,731 | 190.00p | SI Trade Suspected SELL Trade |
16:48:01 - 02-Dec-25 |
| Unknown* | 4,731 | 190.00p | SI Trade Negotiated Trade |
16:48:01 - 02-Dec-25 |
| Sell* | 2,468 | 190.80p | Uncrossing Trade |
16:35:05 - 02-Dec-25 |
| Sell* | 13 | 191.40p | SI Trade |
16:00:36 - 02-Dec-25 |
| Unknown* | 4 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 3 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 6 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 13 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 4 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 3 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 66 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 6 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 2 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 2 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 3 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 3 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 2 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 27 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 33 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 7 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 3 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 3 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 31 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 11 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 6 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 2 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 36 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 25 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 2 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 19 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 5 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 12 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 2 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 12 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 12 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 6 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 2 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 11 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 7 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 2 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 14 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 6 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 4 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 4 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 10 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 7 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 3 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 2 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 2 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 4 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 406 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 55 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 2 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 723 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 12 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 2 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 7 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 2 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 2 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 2 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 4 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 2 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 4 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 4 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 4 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 2 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 2 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 3 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 2 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 14 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 2 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 12 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 2 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 3 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 3 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 3 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 20 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 3 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 2 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 3 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 4 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |
| Unknown* | 6 | 192.34p | OTC Trade |
15:46:12 - 02-Dec-25 |