| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 942 | 561.60p | Automatic Execution |
16:28:59 - 12-Dec-25 |
| Unknown* | 1,294 | 560.07024p | SI Trade Currency Conversion |
16:16:02 - 12-Dec-25 |
| Unknown* | 1 | 560.15786p | SI Trade Currency Conversion |
16:10:47 - 12-Dec-25 |
| Unknown* | 1 | 560.15786p | SI Trade Currency Conversion |
16:09:58 - 12-Dec-25 |
| Unknown* | 1 | 560.50834p | SI Trade Currency Conversion |
15:59:54 - 12-Dec-25 |
| Unknown* | 1 | 560.50834p | SI Trade Currency Conversion |
15:59:54 - 12-Dec-25 |
| Unknown* | 1 | 560.50834p | SI Trade Currency Conversion |
15:58:48 - 12-Dec-25 |
| Unknown* | 1 | 560.68358p | SI Trade Currency Conversion |
15:58:27 - 12-Dec-25 |
| Unknown* | 1 | 561.12168p | SI Trade Currency Conversion |
15:58:02 - 12-Dec-25 |
| Unknown* | 1 | 561.12168p | SI Trade Currency Conversion |
15:58:02 - 12-Dec-25 |
| Unknown* | 1 | 561.29692p | SI Trade Currency Conversion |
15:56:15 - 12-Dec-25 |
| Buy* | 16 | 563.20p | Automatic Execution |
15:49:24 - 12-Dec-25 |
| Buy* | 1,000 | 562.80p | Automatic Execution |
15:36:26 - 12-Dec-25 |
| Sell* | 942 | 563.00p | Automatic Execution |
15:17:05 - 12-Dec-25 |
| Sell* | 1,000 | 563.30p | Automatic Execution |
15:17:05 - 12-Dec-25 |
| Buy* | 167 | 563.80p | Automatic Execution |
15:17:05 - 12-Dec-25 |
| Buy* | 898 | 563.70p | Automatic Execution |
15:17:05 - 12-Dec-25 |
| Sell* | 1,055 | 563.10p | Automatic Execution |
15:17:05 - 12-Dec-25 |
| Buy* | 1,065 | 563.80p | Automatic Execution |
15:17:05 - 12-Dec-25 |
| Buy* | 5,635 | 563.80p | Automatic Execution |
15:17:05 - 12-Dec-25 |
| Buy* | 4,323 | 563.80p | Automatic Execution |
15:17:05 - 12-Dec-25 |
| Unknown* | 2 | 562.52361p | SI Trade Currency Conversion |
15:14:13 - 12-Dec-25 |
| Unknown* | 1 | 562.69885p | SI Trade Currency Conversion |
15:12:42 - 12-Dec-25 |
| Buy* | 2 | 564.60p | Suspected BUY Trade |
15:05:49 - 12-Dec-25 |
| Sell* | 1 | 563.90p | Negotiated Trade |
15:05:17 - 12-Dec-25 |
| Unknown* | 5,641 | 564.50p | OTC Trade |
15:03:43 - 12-Dec-25 |
| Buy* | 1,386 | 564.311p | Suspected BUY Trade |
15:01:19 - 12-Dec-25 |
| Buy* | 288 | 564.292p | Suspected BUY Trade |
15:01:12 - 12-Dec-25 |
| Sell* | 4 | 563.823p | Negotiated Trade |
14:16:13 - 12-Dec-25 |
| Unknown* | 0 | 563.70p | SI Trade |
13:37:03 - 12-Dec-25 |
| Unknown* | 1 | 562.87409p | SI Trade Currency Conversion |
13:36:11 - 12-Dec-25 |
| Unknown* | 1 | 562.87409p | SI Trade Currency Conversion |
13:36:11 - 12-Dec-25 |
| Unknown* | 1 | 562.87409p | SI Trade Currency Conversion |
13:14:26 - 12-Dec-25 |
| Unknown* | 1 | 562.87409p | SI Trade Currency Conversion |
13:14:12 - 12-Dec-25 |
| Unknown* | 1 | 562.87409p | SI Trade Currency Conversion |
13:13:29 - 12-Dec-25 |
| Unknown* | 1 | 562.87409p | SI Trade Currency Conversion |
13:13:29 - 12-Dec-25 |
| Unknown* | 1 | 562.87409p | SI Trade Currency Conversion |
13:12:23 - 12-Dec-25 |
| Unknown* | 1 | 562.78647p | SI Trade Currency Conversion |
13:12:03 - 12-Dec-25 |
| Unknown* | 1 | 562.78647p | SI Trade Currency Conversion |
13:11:33 - 12-Dec-25 |
| Unknown* | 1 | 562.78647p | SI Trade Currency Conversion |
13:11:33 - 12-Dec-25 |
| Buy* | 868 | 563.366p | Suspected BUY Trade |
13:01:05 - 12-Dec-25 |
| Buy* | 17 | 563.436p | Suspected BUY Trade |
12:59:08 - 12-Dec-25 |
| Unknown* | 0 | 563.22457p | SI Trade Currency Conversion |
12:37:02 - 12-Dec-25 |
| Unknown* | 0 | 563.90p | SI Trade |
12:18:39 - 12-Dec-25 |
| Unknown* | 1 | 563.7503p | SI Trade Currency Conversion |
12:06:35 - 12-Dec-25 |
| Unknown* | 1 | 563.7503p | SI Trade Currency Conversion |
12:06:35 - 12-Dec-25 |
| Buy* | 2 | 564.30p | SI Trade |
11:54:02 - 12-Dec-25 |
| Unknown* | 1 | 563.7503p | SI Trade Currency Conversion |
11:52:00 - 12-Dec-25 |
| Unknown* | 1 | 563.7503p | SI Trade Currency Conversion |
11:52:00 - 12-Dec-25 |
| Sell* | 255 | 564.269p | Negotiated Trade |
11:15:17 - 12-Dec-25 |
| Unknown* | 1 | 564.1884p | SI Trade Currency Conversion |
11:13:05 - 12-Dec-25 |
| Unknown* | 1 | 564.27602p | SI Trade Currency Conversion |
11:11:23 - 12-Dec-25 |
| Unknown* | 0 | 564.80p | SI Trade |
11:00:16 - 12-Dec-25 |
| Unknown* | 0 | 564.36364p | SI Trade Currency Conversion |
10:43:36 - 12-Dec-25 |
| Unknown* | 0 | 564.36364p | SI Trade Currency Conversion |
10:43:35 - 12-Dec-25 |
| Unknown* | 400 | 564.36364p | SI Trade Currency Conversion |
10:43:35 - 12-Dec-25 |
| Unknown* | 0 | 565.0646p | SI Trade Currency Conversion |
10:17:18 - 12-Dec-25 |
| Buy* | 2,725 | 565.279p | Ordinary |
10:13:39 - 12-Dec-25 |
| Unknown* | 1,000 | 564.96822p | SI Trade Currency Conversion |
10:10:52 - 12-Dec-25 |
| Unknown* | 0 | 564.6265p | Currency Conversion OTC Trade |
10:02:37 - 12-Dec-25 |
| Unknown* | 0 | 564.6265p | SI Trade Currency Conversion |
09:05:22 - 12-Dec-25 |
| Unknown* | 0 | 565.50p | SI Trade |
08:52:30 - 12-Dec-25 |
| Sell* | 18 | 564.902p | Negotiated Trade |
08:32:15 - 12-Dec-25 |
| Unknown* | 0 | 565.00p | SI Trade |
08:24:13 - 12-Dec-25 |
| Unknown* | 0 | 564.90p | SI Trade |
08:22:19 - 12-Dec-25 |
| Buy* | 2 | 564.60p | SI Trade |
08:21:01 - 12-Dec-25 |
| Buy* | 1 | 564.60p | SI Trade |
08:21:00 - 12-Dec-25 |
| Buy* | 100 | 564.60p | Automatic Execution |
08:21:00 - 12-Dec-25 |
| Unknown* | 0 | 564.60p | SI Trade |
08:18:18 - 12-Dec-25 |
| Unknown* | 0 | 563.39981p | SI Trade Currency Conversion |
08:11:22 - 12-Dec-25 |
| Buy* | 3 | 563.80p | SI Trade |
08:07:57 - 12-Dec-25 |
| Buy* | 23 | 564.00p | SI Trade |
08:07:24 - 12-Dec-25 |
| Unknown* | 0 | 563.66268p | SI Trade Currency Conversion |
08:05:11 - 12-Dec-25 |
| Unknown* | 6 | 563.66268p | SI Trade Currency Conversion |
08:05:11 - 12-Dec-25 |
| Unknown* | 3 | 563.66268p | SI Trade Currency Conversion |
08:05:11 - 12-Dec-25 |
| Unknown* | 0 | 563.66268p | SI Trade Currency Conversion |
08:05:11 - 12-Dec-25 |
| Unknown* | 0 | 563.66268p | SI Trade Currency Conversion |
08:05:11 - 12-Dec-25 |
| Unknown* | 0 | 561.64741p | SI Trade Currency Conversion |
08:05:11 - 12-Dec-25 |
| Unknown* | 0 | 563.66268p | SI Trade Currency Conversion |
08:05:11 - 12-Dec-25 |
| Unknown* | 0 | 563.50p | SI Trade |
08:00:59 - 12-Dec-25 |
| Unknown* | 0 | 563.50p | SI Trade |
08:00:59 - 12-Dec-25 |
| Buy* | 1 | 565.20p | SI Trade |
08:00:59 - 12-Dec-25 |
| Buy* | 5 | 562.40p | SI Trade |
16:19:38 - 11-Dec-25 |
| Sell* | 8 | 562.20p | Automatic Execution |
15:24:19 - 11-Dec-25 |
| Unknown* | 1 | 562.01223p | SI Trade Currency Conversion |
15:05:54 - 11-Dec-25 |
| Unknown* | 0 | 561.575p | SI Trade Currency Conversion |
15:05:17 - 11-Dec-25 |
| Unknown* | 1 | 561.74989p | SI Trade Currency Conversion |
15:02:06 - 11-Dec-25 |
| Buy* | 24 | 562.60p | Suspected BUY Trade |
15:01:01 - 11-Dec-25 |
| Unknown* | 3 | 561.48756p | SI Trade Currency Conversion |
14:57:03 - 11-Dec-25 |
| Unknown* | 0 | 561.48756p | SI Trade Currency Conversion |
14:57:03 - 11-Dec-25 |
| Unknown* | 0 | 561.48756p | SI Trade Currency Conversion |
14:57:03 - 11-Dec-25 |
| Unknown* | 0 | 561.48756p | SI Trade Currency Conversion |
14:57:02 - 11-Dec-25 |
| Unknown* | 406 | 561.13777p | SI Trade Currency Conversion |
14:56:59 - 11-Dec-25 |
| Unknown* | 63 | 560.87544p | SI Trade Currency Conversion |
14:32:24 - 11-Dec-25 |
| Sell* | 1 | 560.60p | SI Trade |
14:30:46 - 11-Dec-25 |
| Unknown* | 84 | 560.26332p | SI Trade Currency Conversion |
13:49:54 - 11-Dec-25 |
| Unknown* | 0 | 559.91354p | SI Trade Currency Conversion |
13:06:36 - 11-Dec-25 |
| Unknown* | 0 | 560.30p | SI Trade |
12:36:00 - 11-Dec-25 |
| Sell* | 1,000 | 559.60p | Automatic Execution |
12:29:43 - 11-Dec-25 |
| Unknown* | 0 | 559.6512p | SI Trade Currency Conversion |
11:57:39 - 11-Dec-25 |
| Buy* | 142 | 560.058p | Suspected BUY Trade |
11:54:28 - 11-Dec-25 |
| Buy* | 1,963 | 560.21p | Ordinary |
11:53:00 - 11-Dec-25 |
| Buy* | 142 | 560.233p | Suspected BUY Trade |
11:51:20 - 11-Dec-25 |
| Buy* | 1,963 | 560.294p | Suspected BUY Trade |
11:49:28 - 11-Dec-25 |
| Sell* | 3,506 | 559.318p | Negotiated Trade |
10:12:00 - 11-Dec-25 |
| Unknown* | 1,600 | 558.25207p | SI Trade Currency Conversion |
09:15:58 - 11-Dec-25 |
| Unknown* | 1 | 559.03908p | SI Trade Currency Conversion |
09:08:02 - 11-Dec-25 |
| Unknown* | 1 | 559.03908p | SI Trade Currency Conversion |
09:07:47 - 11-Dec-25 |
| Buy* | 1 | 559.00p | SI Trade |
08:48:19 - 11-Dec-25 |
| Unknown* | 5 | 557.98974p | SI Trade Currency Conversion |
08:32:30 - 11-Dec-25 |
| Unknown* | 3,400 | 557.6487p | SI Trade Currency Conversion |
08:15:33 - 11-Dec-25 |
| Unknown* | 0 | 557.55251p | SI Trade Currency Conversion |
08:11:52 - 11-Dec-25 |
| Unknown* | 1 | 557.63995p | SI Trade Currency Conversion |
08:10:43 - 11-Dec-25 |
| Unknown* | 0 | 557.7274p | SI Trade Currency Conversion |
08:10:30 - 11-Dec-25 |
| Unknown* | 0 | 557.98974p | SI Trade Currency Conversion |
08:05:05 - 11-Dec-25 |
| Unknown* | 1 | 557.98974p | SI Trade Currency Conversion |
08:05:05 - 11-Dec-25 |
| Unknown* | 0 | 557.98974p | SI Trade Currency Conversion |
08:05:05 - 11-Dec-25 |
| Unknown* | 0 | 557.98974p | SI Trade Currency Conversion |
08:05:05 - 11-Dec-25 |
| Unknown* | 0 | 557.55251p | SI Trade Currency Conversion |
08:05:05 - 11-Dec-25 |
| Unknown* | 0 | 557.98974p | SI Trade Currency Conversion |
08:05:05 - 11-Dec-25 |
| Unknown* | 0 | 557.98974p | SI Trade Currency Conversion |
08:05:05 - 11-Dec-25 |
| Unknown* | 17 | 557.98974p | SI Trade Currency Conversion |
08:05:05 - 11-Dec-25 |
| Unknown* | 0 | 559.80p | SI Trade |
08:00:45 - 11-Dec-25 |
| Buy* | 9 | 559.80p | SI Trade |
08:00:45 - 11-Dec-25 |
| Sell* | 14 | 557.80p | Uncrossing Trade |
16:35:14 - 10-Dec-25 |
| Unknown* | 15 | 557.8059p | SI Trade Currency Conversion |
16:24:25 - 10-Dec-25 |
| Unknown* | 1 | 557.89329p | SI Trade Currency Conversion |
16:21:41 - 10-Dec-25 |
| Unknown* | 1 | 557.89329p | SI Trade Currency Conversion |
16:21:41 - 10-Dec-25 |
| Unknown* | 1 | 557.89329p | SI Trade Currency Conversion |
16:21:41 - 10-Dec-25 |
| Unknown* | 1 | 557.89329p | SI Trade Currency Conversion |
16:21:41 - 10-Dec-25 |
| Unknown* | 1 | 557.89329p | SI Trade Currency Conversion |
16:20:00 - 10-Dec-25 |
| Unknown* | 1 | 557.89329p | SI Trade Currency Conversion |
16:19:39 - 10-Dec-25 |
| Unknown* | 1 | 557.89329p | SI Trade Currency Conversion |
16:19:24 - 10-Dec-25 |
| Unknown* | 1 | 557.89329p | SI Trade Currency Conversion |
16:19:08 - 10-Dec-25 |
| Unknown* | 1 | 557.8059p | SI Trade Currency Conversion |
16:18:54 - 10-Dec-25 |
| Unknown* | 1 | 557.8059p | SI Trade Currency Conversion |
16:18:37 - 10-Dec-25 |
| Unknown* | 1 | 557.89329p | SI Trade Currency Conversion |
16:18:23 - 10-Dec-25 |
| Unknown* | 1 | 557.89329p | SI Trade Currency Conversion |
16:18:09 - 10-Dec-25 |
| Unknown* | 1 | 557.89329p | SI Trade Currency Conversion |
16:18:00 - 10-Dec-25 |
| Unknown* | 1 | 557.89329p | SI Trade Currency Conversion |
16:17:35 - 10-Dec-25 |
| Unknown* | 1 | 557.8059p | SI Trade Currency Conversion |
16:17:18 - 10-Dec-25 |
| Unknown* | 1 | 557.8059p | SI Trade Currency Conversion |
16:17:02 - 10-Dec-25 |
| Buy* | 5 | 558.063p | Suspected BUY Trade |
16:02:41 - 10-Dec-25 |
| Buy* | 4,782 | 558.028p | Ordinary |
15:55:47 - 10-Dec-25 |
| Buy* | 15 | 558.20p | Suspected BUY Trade |
15:03:13 - 10-Dec-25 |
| Sell* | 1 | 557.70p | Negotiated Trade |
15:01:03 - 10-Dec-25 |
| Sell* | 2,406 | 557.24p | Ordinary |
14:33:54 - 10-Dec-25 |
| Unknown* | 0 | 557.71851p | SI Trade Currency Conversion |
14:28:05 - 10-Dec-25 |
| Sell* | 7 | 557.10p | Negotiated Trade |
14:22:31 - 10-Dec-25 |
| Unknown* | 0 | 558.33024p | SI Trade Currency Conversion |
13:57:48 - 10-Dec-25 |
| Buy* | 1,075 | 558.028p | Ordinary |
13:51:18 - 10-Dec-25 |
| Unknown* | 0 | 558.40p | SI Trade |
13:14:28 - 10-Dec-25 |
| Unknown* | 0 | 558.06807p | SI Trade Currency Conversion |
13:13:53 - 10-Dec-25 |
| Unknown* | 0 | 558.15546p | SI Trade Currency Conversion |
13:09:27 - 10-Dec-25 |
| Unknown* | 1 | 558.06807p | SI Trade Currency Conversion |
12:45:34 - 10-Dec-25 |
| Sell* | 13 | 558.027p | Negotiated Trade |
12:27:24 - 10-Dec-25 |
| Unknown* | 1 | 557.89329p | SI Trade Currency Conversion |
12:10:32 - 10-Dec-25 |
| Unknown* | 1 | 558.41763p | SI Trade Currency Conversion |
11:53:02 - 10-Dec-25 |
| Unknown* | 1 | 558.33024p | SI Trade Currency Conversion |
11:52:40 - 10-Dec-25 |
| Unknown* | 1 | 558.15546p | SI Trade Currency Conversion |
11:46:05 - 10-Dec-25 |
| Buy* | 4 | 558.815p | Suspected BUY Trade |
11:38:43 - 10-Dec-25 |
| Buy* | 2,010 | 558.757p | Suspected BUY Trade |
11:32:36 - 10-Dec-25 |
| Unknown* | 69 | 558.41763p | SI Trade Currency Conversion |
11:12:33 - 10-Dec-25 |
| Unknown* | 30 | 558.41763p | SI Trade Currency Conversion |
11:12:31 - 10-Dec-25 |
| Buy* | 44 | 558.532p | Suspected BUY Trade |
10:37:49 - 10-Dec-25 |
| Buy* | 89 | 558.532p | Suspected BUY Trade |
10:37:48 - 10-Dec-25 |
| Unknown* | 1 | 557.89329p | SI Trade Currency Conversion |
10:33:38 - 10-Dec-25 |
| Sell* | 374 | 557.868p | Negotiated Trade |
10:06:38 - 10-Dec-25 |
| Sell* | 5 | 557.975p | Negotiated Trade |
10:02:37 - 10-Dec-25 |
| Sell* | 9 | 557.89p | Negotiated Trade |
10:01:58 - 10-Dec-25 |
| Sell* | 499 | 557.842p | Negotiated Trade |
10:01:24 - 10-Dec-25 |
| Unknown* | 0 | 558.40p | SI Trade |
10:01:20 - 10-Dec-25 |
| Unknown* | 4 | 558.41763p | SI Trade Currency Conversion |
09:50:43 - 10-Dec-25 |
| Unknown* | 100 | 558.41763p | SI Trade Currency Conversion |
09:43:59 - 10-Dec-25 |
| Buy* | 13 | 558.537p | Suspected BUY Trade |
09:31:05 - 10-Dec-25 |
| Unknown* | 127,200 | 557.57869p | Currency Conversion OTC Trade |
09:27:35 - 10-Dec-25 |
| Buy* | 209 | 559.12p | Ordinary |
09:07:15 - 10-Dec-25 |
| Unknown* | 0 | 558.41763p | SI Trade Currency Conversion |
08:40:58 - 10-Dec-25 |
| Sell* | 181 | 558.647p | Negotiated Trade |
08:35:09 - 10-Dec-25 |
| Unknown* | 70 | 558.59241p | SI Trade Currency Conversion |
08:32:48 - 10-Dec-25 |
| Sell* | 41,040 | 559.20p | Automatic Execution |
08:25:38 - 10-Dec-25 |
| Unknown* | 0 | 559.50p | SI Trade |
08:17:10 - 10-Dec-25 |
| Unknown* | 0 | 559.40p | SI Trade |
08:16:32 - 10-Dec-25 |
| Unknown* | 0 | 558.76718p | SI Trade Currency Conversion |
08:15:01 - 10-Dec-25 |
| Unknown* | 0 | 559.20p | SI Trade |
08:14:46 - 10-Dec-25 |
| Unknown* | 0 | 558.85457p | SI Trade Currency Conversion |
08:12:39 - 10-Dec-25 |
| Buy* | 165 | 558.90p | Automatic Execution |
08:10:53 - 10-Dec-25 |
| Unknown* | 0 | 558.33024p | SI Trade Currency Conversion |
08:05:12 - 10-Dec-25 |
| Unknown* | 0 | 558.33024p | SI Trade Currency Conversion |
08:05:12 - 10-Dec-25 |
| Unknown* | 3 | 558.33024p | SI Trade Currency Conversion |
08:05:12 - 10-Dec-25 |
| Unknown* | 0 | 558.33024p | SI Trade Currency Conversion |
08:05:12 - 10-Dec-25 |
| Unknown* | 0 | 558.33024p | SI Trade Currency Conversion |
08:05:12 - 10-Dec-25 |
| Unknown* | 2 | 558.33024p | SI Trade Currency Conversion |
08:05:12 - 10-Dec-25 |
| Unknown* | 0 | 558.33024p | SI Trade Currency Conversion |
08:05:12 - 10-Dec-25 |
| Unknown* | 0 | 558.33024p | SI Trade Currency Conversion |
08:05:12 - 10-Dec-25 |
| Unknown* | 1 | 558.33024p | SI Trade Currency Conversion |
08:05:12 - 10-Dec-25 |
| Buy* | 2 | 558.30p | SI Trade |
08:04:55 - 10-Dec-25 |
| Buy* | 4,335 | 558.428p | Ordinary |
08:04:11 - 10-Dec-25 |
| Buy* | 9 | 559.10p | SI Trade |
08:01:08 - 10-Dec-25 |
| Sell* | 53 | 559.10p | Uncrossing Trade |
16:35:11 - 09-Dec-25 |