| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 289.80p | SI Trade |
09:43:17 - 11-Dec-25 |
| Sell* | 5,501 | 289.80p | SI Trade |
09:43:17 - 11-Dec-25 |
| Sell* | 1,775 | 292.40p | Automatic Execution |
09:42:47 - 11-Dec-25 |
| Sell* | 2,212 | 292.40p | Automatic Execution |
09:42:47 - 11-Dec-25 |
| Sell* | 610 | 292.80p | Automatic Execution |
09:42:47 - 11-Dec-25 |
| Sell* | 97 | 292.80p | Automatic Execution |
09:42:47 - 11-Dec-25 |
| Sell* | 395 | 292.80p | Automatic Execution |
09:42:47 - 11-Dec-25 |
| Buy* | 9 | 296.40p | SI Trade |
09:42:46 - 11-Dec-25 |
| Sell* | 13 | 294.00p | Automatic Execution |
09:42:46 - 11-Dec-25 |
| Sell* | 610 | 294.00p | Automatic Execution |
09:42:46 - 11-Dec-25 |
| Buy* | 166 | 295.3658p | Ordinary |
09:42:36 - 11-Dec-25 |
| Sell* | 540 | 294.555p | Ordinary |
09:42:23 - 11-Dec-25 |
| Sell* | 128 | 294.60p | Ordinary |
09:42:15 - 11-Dec-25 |
| Buy* | 958 | 296.00p | Automatic Execution |
09:42:08 - 11-Dec-25 |
| Buy* | 265 | 295.40p | Automatic Execution |
09:41:42 - 11-Dec-25 |
| Sell* | 64 | 294.80p | Automatic Execution |
09:41:22 - 11-Dec-25 |
| Sell* | 788 | 294.80p | Automatic Execution |
09:41:22 - 11-Dec-25 |
| Buy* | 41 | 294.80p | Automatic Execution |
09:41:22 - 11-Dec-25 |
| Sell* | 1,722 | 293.20p | Automatic Execution |
09:40:23 - 11-Dec-25 |
| Sell* | 1 | 293.20p | Automatic Execution |
09:40:23 - 11-Dec-25 |
| Sell* | 96 | 293.60p | Automatic Execution |
09:40:23 - 11-Dec-25 |
| Sell* | 181 | 293.60p | Automatic Execution |
09:40:23 - 11-Dec-25 |
| Sell* | 947 | 293.675p | Ordinary |
09:40:22 - 11-Dec-25 |
| Sell* | 510 | 294.176p | Ordinary |
09:40:17 - 11-Dec-25 |
| Buy* | 1,500 | 295.1372p | Ordinary |
09:38:40 - 11-Dec-25 |
| Sell* | 606 | 293.985p | Ordinary |
09:38:23 - 11-Dec-25 |
| Buy* | 28 | 295.00p | Automatic Execution |
09:37:56 - 11-Dec-25 |
| Buy* | 261 | 295.00p | Automatic Execution |
09:37:56 - 11-Dec-25 |
| Buy* | 500 | 295.00p | Automatic Execution |
09:37:56 - 11-Dec-25 |
| Buy* | 2,000 | 293.967p | Ordinary |
09:36:48 - 11-Dec-25 |
| Sell* | 2,315 | 293.6774p | Ordinary |
09:36:31 - 11-Dec-25 |
| Sell* | 261 | 294.40p | Automatic Execution |
09:35:57 - 11-Dec-25 |
| Buy* | 234 | 295.80p | Automatic Execution |
09:35:57 - 11-Dec-25 |
| Buy* | 246 | 295.60p | Automatic Execution |
09:35:57 - 11-Dec-25 |
| Sell* | 330 | 293.14p | Negotiated Trade |
09:35:56 - 11-Dec-25 |
| Sell* | 5,000 | 292.6015p | Ordinary |
09:35:55 - 11-Dec-25 |
| Sell* | 101 | 293.963p | Ordinary |
09:35:45 - 11-Dec-25 |
| Buy* | 250 | 294.20p | SI Trade |
09:35:45 - 11-Dec-25 |
| Sell* | 250 | 294.00p | SI Trade |
09:35:45 - 11-Dec-25 |
| Buy* | 63 | 294.00p | Automatic Execution |
09:35:35 - 11-Dec-25 |
| Buy* | 28 | 294.00p | Automatic Execution |
09:35:35 - 11-Dec-25 |
| Sell* | 1,400 | 291.40p | Ordinary |
09:35:34 - 11-Dec-25 |
| Sell* | 2,139 | 291.4028p | Ordinary |
09:35:06 - 11-Dec-25 |
| Sell* | 265 | 293.60p | Automatic Execution |
09:34:55 - 11-Dec-25 |
| Sell* | 202 | 293.60p | Automatic Execution |
09:34:55 - 11-Dec-25 |
| Buy* | 84 | 295.60p | SI Trade |
09:34:55 - 11-Dec-25 |
| Buy* | 3,000 | 296.00p | Ordinary |
09:34:15 - 11-Dec-25 |
| Sell* | 522 | 295.60p | Automatic Execution |
09:34:13 - 11-Dec-25 |
| Sell* | 28 | 295.60p | Automatic Execution |
09:34:13 - 11-Dec-25 |
| Sell* | 66 | 295.60p | Automatic Execution |
09:34:13 - 11-Dec-25 |
| Sell* | 28 | 295.80p | Automatic Execution |
09:34:13 - 11-Dec-25 |
| Buy* | 4,023 | 296.00p | Automatic Execution |
09:34:13 - 11-Dec-25 |
| Sell* | 375 | 295.80p | Automatic Execution |
09:34:13 - 11-Dec-25 |
| Sell* | 257 | 296.00p | Automatic Execution |
09:34:13 - 11-Dec-25 |
| Sell* | 548 | 296.40p | Automatic Execution |
09:34:13 - 11-Dec-25 |
| Buy* | 83 | 297.80p | SI Trade |
09:34:08 - 11-Dec-25 |
| Sell* | 257 | 297.00p | Automatic Execution |
09:33:50 - 11-Dec-25 |
| Sell* | 544 | 297.00p | Automatic Execution |
09:33:50 - 11-Dec-25 |
| Sell* | 537 | 297.00p | Automatic Execution |
09:33:50 - 11-Dec-25 |
| Sell* | 2,425 | 296.842p | Ordinary |
09:33:33 - 11-Dec-25 |
| Sell* | 1,454 | 297.80p | Ordinary |
09:32:54 - 11-Dec-25 |
| Buy* | 250 | 298.00p | Automatic Execution |
09:32:36 - 11-Dec-25 |
| Buy* | 151 | 297.80p | Automatic Execution |
09:32:36 - 11-Dec-25 |
| Buy* | 227 | 297.20p | Automatic Execution |
09:32:36 - 11-Dec-25 |
| Sell* | 537 | 296.80p | Automatic Execution |
09:32:36 - 11-Dec-25 |
| Sell* | 1,000 | 296.628p | Ordinary |
09:32:30 - 11-Dec-25 |
| Sell* | 500 | 296.84p | Negotiated Trade |
09:32:25 - 11-Dec-25 |
| Buy* | 3 | 297.5956p | Ordinary |
09:32:16 - 11-Dec-25 |
| Sell* | 514 | 297.20p | Automatic Execution |
09:31:35 - 11-Dec-25 |
| Sell* | 163 | 297.20p | Automatic Execution |
09:31:35 - 11-Dec-25 |
| Buy* | 117 | 297.80p | Automatic Execution |
09:31:35 - 11-Dec-25 |
| Buy* | 239 | 297.80p | Automatic Execution |
09:31:35 - 11-Dec-25 |
| Buy* | 50 | 299.00p | Automatic Execution |
09:31:27 - 11-Dec-25 |
| Sell* | 165 | 297.68p | Ordinary |
09:31:16 - 11-Dec-25 |
| Sell* | 520 | 296.91p | Negotiated Trade |
09:31:11 - 11-Dec-25 |
| Buy* | 1 | 299.00p | SI Trade |
09:30:53 - 11-Dec-25 |
| Sell* | 282 | 296.80p | Ordinary |
09:30:46 - 11-Dec-25 |
| Sell* | 202 | 297.5351p | Ordinary |
09:30:01 - 11-Dec-25 |
| Buy* | 496 | 299.00p | Automatic Execution |
09:29:47 - 11-Dec-25 |
| Buy* | 500 | 299.00p | Automatic Execution |
09:29:47 - 11-Dec-25 |
| Sell* | 558 | 296.80p | SI Trade |
09:28:54 - 11-Dec-25 |
| Buy* | 25 | 299.20p | SI Trade |
09:27:53 - 11-Dec-25 |
| Sell* | 334 | 298.00p | Ordinary |
09:27:52 - 11-Dec-25 |
| Sell* | 932 | 296.653p | Ordinary |
09:27:41 - 11-Dec-25 |
| Sell* | 100 | 296.80p | SI Trade |
09:27:28 - 11-Dec-25 |
| Sell* | 14 | 297.25p | Ordinary |
09:27:26 - 11-Dec-25 |
| Sell* | 9 | 297.22p | Ordinary |
09:26:44 - 11-Dec-25 |
| Sell* | 1,302 | 297.40p | Ordinary |
09:26:39 - 11-Dec-25 |
| Sell* | 180 | 297.40p | Automatic Execution |
09:26:34 - 11-Dec-25 |
| Sell* | 1,913 | 297.00p | Automatic Execution |
09:26:34 - 11-Dec-25 |
| Sell* | 1,736 | 297.00p | Automatic Execution |
09:26:34 - 11-Dec-25 |
| Sell* | 93 | 297.40p | Automatic Execution |
09:26:34 - 11-Dec-25 |
| Sell* | 528 | 297.40p | Automatic Execution |
09:26:34 - 11-Dec-25 |
| Buy* | 116 | 299.745p | Ordinary |
09:26:19 - 11-Dec-25 |
| Buy* | 1,331 | 297.60p | Automatic Execution |
09:25:39 - 11-Dec-25 |
| Sell* | 528 | 297.60p | Automatic Execution |
09:25:39 - 11-Dec-25 |
| Sell* | 214 | 297.60p | Automatic Execution |
09:25:39 - 11-Dec-25 |
| Sell* | 9,464 | 296.565p | Negotiated Trade |
09:25:23 - 11-Dec-25 |
| Buy* | 5,000 | 299.158p | SI Trade |
09:24:46 - 11-Dec-25 |
| Sell* | 422 | 297.72p | Negotiated Trade |
09:24:41 - 11-Dec-25 |
| Sell* | 3,351 | 298.388p | Ordinary |
09:24:40 - 11-Dec-25 |
| Buy* | 590 | 298.00p | Automatic Execution |
09:24:23 - 11-Dec-25 |
| Sell* | 97 | 297.85p | Ordinary |
09:24:13 - 11-Dec-25 |
| Buy* | 100 | 298.00p | Automatic Execution |
09:24:06 - 11-Dec-25 |
| Buy* | 1,015 | 298.00p | Automatic Execution |
09:24:06 - 11-Dec-25 |
| Buy* | 842 | 298.00p | Automatic Execution |
09:24:06 - 11-Dec-25 |
| Buy* | 2,500 | 297.6012p | Ordinary |
09:24:02 - 11-Dec-25 |
| Buy* | 33 | 298.00p | SI Trade |
09:23:54 - 11-Dec-25 |
| Buy* | 171 | 298.00p | Automatic Execution |
09:23:54 - 11-Dec-25 |
| Buy* | 764 | 298.00p | Automatic Execution |
09:23:54 - 11-Dec-25 |
| Buy* | 2,208 | 298.00p | Automatic Execution |
09:23:54 - 11-Dec-25 |
| Buy* | 6,648 | 297.7954p | Ordinary |
09:23:33 - 11-Dec-25 |
| Buy* | 2 | 298.20p | SI Trade |
09:23:24 - 11-Dec-25 |
| Buy* | 3 | 298.20p | SI Trade |
09:23:24 - 11-Dec-25 |
| Sell* | 340 | 297.08p | Negotiated Trade |
09:23:22 - 11-Dec-25 |
| Buy* | 3,281 | 298.18p | SI Trade |
09:23:22 - 11-Dec-25 |
| Buy* | 100 | 298.0704p | Ordinary |
09:23:20 - 11-Dec-25 |
| Buy* | 5,190 | 298.1119p | Ordinary |
09:23:19 - 11-Dec-25 |
| Sell* | 2,000 | 297.797p | Ordinary |
09:23:12 - 11-Dec-25 |
| Sell* | 250 | 297.08p | Negotiated Trade |
09:23:11 - 11-Dec-25 |
| Buy* | 63 | 298.00p | Automatic Execution |
09:22:50 - 11-Dec-25 |
| Buy* | 8 | 298.00p | Automatic Execution |
09:22:50 - 11-Dec-25 |
| Buy* | 306 | 298.00p | Automatic Execution |
09:22:50 - 11-Dec-25 |
| Buy* | 273 | 298.00p | Automatic Execution |
09:22:50 - 11-Dec-25 |
| Buy* | 200 | 299.00p | SI Trade |
09:22:38 - 11-Dec-25 |
| Sell* | 832 | 297.916p | Ordinary |
09:22:32 - 11-Dec-25 |
| Sell* | 374 | 297.10p | Negotiated Trade |
09:22:31 - 11-Dec-25 |
| Buy* | 448 | 298.00p | Automatic Execution |
09:22:24 - 11-Dec-25 |
| Buy* | 999 | 297.20p | Automatic Execution |
09:22:24 - 11-Dec-25 |
| Buy* | 1 | 297.20p | Suspected BUY Trade |
09:22:24 - 11-Dec-25 |
| Sell* | 907 | 296.40p | SI Trade |
09:22:11 - 11-Dec-25 |
| Sell* | 2,295 | 296.40p | SI Trade |
09:21:32 - 11-Dec-25 |
| Unknown* | 1,481 | 297.40p | OTC Trade |
09:17:11 - 11-Dec-25 |
| Buy* | 47 | 298.00p | Automatic Execution |
09:17:11 - 11-Dec-25 |
| Buy* | 103 | 298.00p | Automatic Execution |
09:17:11 - 11-Dec-25 |
| Buy* | 250 | 298.00p | Automatic Execution |
09:17:11 - 11-Dec-25 |
| Buy* | 47 | 297.40p | Automatic Execution |
09:17:11 - 11-Dec-25 |
| Buy* | 2,835 | 297.40p | Automatic Execution |
09:17:11 - 11-Dec-25 |
| Buy* | 5,311 | 297.40p | Automatic Execution |
09:17:11 - 11-Dec-25 |
| Buy* | 1,854 | 297.40p | Automatic Execution |
09:17:11 - 11-Dec-25 |
| Buy* | 223 | 297.20p | Automatic Execution |
09:17:11 - 11-Dec-25 |
| Sell* | 252 | 296.80p | Automatic Execution |
09:17:11 - 11-Dec-25 |
| Sell* | 228 | 296.80p | Automatic Execution |
09:17:11 - 11-Dec-25 |
| Sell* | 5 | 296.80p | SI Trade |
09:16:31 - 11-Dec-25 |
| Sell* | 651 | 296.40p | Ordinary |
09:16:23 - 11-Dec-25 |
| Buy* | 166 | 297.931p | Ordinary |
09:15:53 - 11-Dec-25 |
| Sell* | 865 | 296.40p | Ordinary |
09:15:45 - 11-Dec-25 |
| Sell* | 1,100 | 296.2349p | Ordinary |
09:15:21 - 11-Dec-25 |
| Sell* | 3,681 | 297.00p | SI Trade |
09:15:05 - 11-Dec-25 |
| Sell* | 272 | 297.00p | Automatic Execution |
09:14:58 - 11-Dec-25 |
| Sell* | 400 | 297.00p | Automatic Execution |
09:14:58 - 11-Dec-25 |
| Sell* | 92 | 297.00p | Automatic Execution |
09:14:58 - 11-Dec-25 |
| Sell* | 335 | 297.00p | Automatic Execution |
09:14:58 - 11-Dec-25 |
| Sell* | 273 | 297.00p | Automatic Execution |
09:14:58 - 11-Dec-25 |
| Sell* | 361 | 297.00p | Automatic Execution |
09:14:58 - 11-Dec-25 |
| Sell* | 3,735 | 297.00p | SI Trade |
09:14:57 - 11-Dec-25 |
| Sell* | 2,500 | 298.00p | Automatic Execution |
09:14:47 - 11-Dec-25 |
| Sell* | 2,500 | 297.00p | Automatic Execution |
09:14:29 - 11-Dec-25 |
| Sell* | 5,157 | 295.488p | Ordinary |
09:13:58 - 11-Dec-25 |
| Buy* | 16 | 300.00p | SI Trade |
09:13:57 - 11-Dec-25 |
| Unknown* | 481 | 297.20p | OTC Trade |
09:13:57 - 11-Dec-25 |
| Sell* | 5,000 | 295.00p | Negotiated Trade |
09:13:39 - 11-Dec-25 |
| Buy* | 494 | 295.00p | Automatic Execution |
09:13:30 - 11-Dec-25 |
| Buy* | 269 | 295.00p | Automatic Execution |
09:13:30 - 11-Dec-25 |
| Buy* | 312 | 295.00p | Automatic Execution |
09:13:30 - 11-Dec-25 |
| Buy* | 3,688 | 295.00p | Automatic Execution |
09:13:30 - 11-Dec-25 |
| Buy* | 20,000 | 295.021p | Suspected BUY Trade |
09:13:29 - 11-Dec-25 |
| Buy* | 355 | 294.79p | Ordinary |
09:13:24 - 11-Dec-25 |
| Buy* | 13,011 | 294.71p | Ordinary |
09:13:05 - 11-Dec-25 |
| Sell* | 1,834 | 294.60p | Automatic Execution |
09:13:04 - 11-Dec-25 |
| Sell* | 368 | 294.80p | Automatic Execution |
09:13:04 - 11-Dec-25 |
| Sell* | 95 | 294.80p | Automatic Execution |
09:13:04 - 11-Dec-25 |
| Sell* | 50 | 294.80p | Automatic Execution |
09:13:04 - 11-Dec-25 |
| Buy* | 5,000 | 295.00p | Automatic Execution |
09:13:04 - 11-Dec-25 |
| Sell* | 50 | 294.60p | SI Trade |
09:12:53 - 11-Dec-25 |
| Buy* | 580 | 295.00p | Automatic Execution |
09:12:37 - 11-Dec-25 |
| Buy* | 80 | 295.00p | Automatic Execution |
09:12:37 - 11-Dec-25 |
| Buy* | 13,066 | 295.00p | Automatic Execution |
09:12:37 - 11-Dec-25 |
| Buy* | 1,854 | 295.00p | Automatic Execution |
09:12:37 - 11-Dec-25 |
| Buy* | 135 | 294.80p | Automatic Execution |
09:12:37 - 11-Dec-25 |
| Buy* | 2,137 | 294.80p | Automatic Execution |
09:12:37 - 11-Dec-25 |
| Buy* | 68 | 293.40p | Automatic Execution |
09:12:37 - 11-Dec-25 |
| Buy* | 2,048 | 292.876p | SI Trade |
09:12:03 - 11-Dec-25 |
| Buy* | 500 | 292.7121p | Ordinary |
09:11:52 - 11-Dec-25 |
| Buy* | 500 | 292.871p | SI Trade |
09:11:50 - 11-Dec-25 |
| Sell* | 1,025 | 292.4064p | Ordinary |
09:11:46 - 11-Dec-25 |
| Sell* | 18,749 | 291.278p | Ordinary |
09:11:32 - 11-Dec-25 |
| Sell* | 713 | 292.055p | Ordinary |
09:11:30 - 11-Dec-25 |
| Buy* | 169 | 293.40p | SI Trade |
09:11:27 - 11-Dec-25 |
| Sell* | 18 | 291.20p | SI Trade |
09:11:27 - 11-Dec-25 |
| Sell* | 346 | 291.69p | Negotiated Trade |
09:09:28 - 11-Dec-25 |
| Sell* | 355 | 291.69p | Negotiated Trade |
09:09:02 - 11-Dec-25 |
| Sell* | 18 | 291.60p | SI Trade |
09:08:46 - 11-Dec-25 |
| Sell* | 5,000 | 291.64p | Ordinary |
09:08:29 - 11-Dec-25 |
| Sell* | 381 | 292.463p | Ordinary |
09:08:16 - 11-Dec-25 |
| Sell* | 298 | 293.00p | Automatic Execution |
09:08:12 - 11-Dec-25 |
| Sell* | 26 | 293.00p | Automatic Execution |
09:08:12 - 11-Dec-25 |
| Sell* | 363 | 292.46p | Negotiated Trade |
09:07:53 - 11-Dec-25 |
| Buy* | 123 | 292.00p | Automatic Execution |
09:07:53 - 11-Dec-25 |
| Buy* | 877 | 291.80p | Automatic Execution |
09:07:53 - 11-Dec-25 |