| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75,000 | 148.36p | Negotiated Trade |
16:38:28 - 09-Dec-25 |
| Sell* | 123,638 | 148.60p | Uncrossing Trade |
16:35:04 - 09-Dec-25 |
| Sell* | 80 | 148.60p | Automatic Execution |
16:28:59 - 09-Dec-25 |
| Buy* | 100 | 148.80p | Automatic Execution |
16:27:42 - 09-Dec-25 |
| Buy* | 3,000 | 148.859p | SI Trade |
16:25:12 - 09-Dec-25 |
| Buy* | 793 | 148.80p | Automatic Execution |
16:23:51 - 09-Dec-25 |
| Buy* | 3,362 | 148.7307p | Ordinary |
16:22:00 - 09-Dec-25 |
| Buy* | 1,578 | 148.725p | Suspected BUY Trade |
16:18:54 - 09-Dec-25 |
| Buy* | 2,262 | 148.80p | Automatic Execution |
16:17:46 - 09-Dec-25 |
| Sell* | 1,614 | 148.60p | Automatic Execution |
16:15:43 - 09-Dec-25 |
| Sell* | 1,452 | 148.60p | Automatic Execution |
16:15:43 - 09-Dec-25 |
| Buy* | 4,000 | 148.60p | Automatic Execution |
16:15:12 - 09-Dec-25 |
| Buy* | 4,711 | 148.476p | Suspected BUY Trade |
16:14:47 - 09-Dec-25 |
| Buy* | 20,050 | 148.812p | Suspected BUY Trade |
16:12:27 - 09-Dec-25 |
| Sell* | 1,000 | 148.20p | SI Trade |
16:00:16 - 09-Dec-25 |
| Sell* | 1 | 148.22p | Ordinary |
15:55:18 - 09-Dec-25 |
| Sell* | 12 | 148.20p | SI Trade |
15:55:01 - 09-Dec-25 |
| Buy* | 1,337 | 148.4873p | Ordinary |
15:50:58 - 09-Dec-25 |
| Sell* | 537 | 148.40p | Automatic Execution |
15:47:50 - 09-Dec-25 |
| Sell* | 1,137 | 148.40p | Automatic Execution |
15:47:50 - 09-Dec-25 |
| Sell* | 60 | 148.80p | Automatic Execution |
15:42:10 - 09-Dec-25 |
| Sell* | 1,486 | 148.80p | Automatic Execution |
15:42:10 - 09-Dec-25 |
| Sell* | 2,094 | 148.80p | Automatic Execution |
15:42:10 - 09-Dec-25 |
| Sell* | 700 | 148.872p | Negotiated Trade |
15:40:20 - 09-Dec-25 |
| Sell* | 399 | 149.00p | Automatic Execution |
15:35:33 - 09-Dec-25 |
| Sell* | 1 | 149.00p | Automatic Execution |
15:35:28 - 09-Dec-25 |
| Buy* | 14 | 149.20p | SI Trade |
15:35:25 - 09-Dec-25 |
| Unknown* | 0 | 149.00p | SI Trade |
15:35:25 - 09-Dec-25 |
| Sell* | 365 | 149.20p | Automatic Execution |
15:28:08 - 09-Dec-25 |
| Sell* | 100 | 149.20p | Automatic Execution |
15:28:08 - 09-Dec-25 |
| Buy* | 8 | 149.40p | SI Trade |
15:26:40 - 09-Dec-25 |
| Buy* | 1 | 149.40p | SI Trade |
15:18:40 - 09-Dec-25 |
| Sell* | 400 | 149.284p | Ordinary |
15:12:04 - 09-Dec-25 |
| Buy* | 2 | 149.64p | Ordinary |
15:12:03 - 09-Dec-25 |
| Unknown* | 0 | 149.80p | SI Trade |
15:11:59 - 09-Dec-25 |
| Buy* | 16 | 149.327p | Ordinary |
14:48:25 - 09-Dec-25 |
| Sell* | 1 | 148.80p | SI Trade |
14:47:36 - 09-Dec-25 |
| Sell* | 31 | 148.896p | Ordinary |
14:41:26 - 09-Dec-25 |
| Buy* | 4,483 | 149.2574p | Ordinary |
14:40:49 - 09-Dec-25 |
| Unknown* | 544 | 149.40p | OTC Trade |
14:35:47 - 09-Dec-25 |
| Unknown* | 2,470 | 149.00p | OTC Trade |
14:30:55 - 09-Dec-25 |
| Unknown* | 2,470 | 149.00p | SI Trade |
14:30:55 - 09-Dec-25 |
| Buy* | 467 | 149.00p | Automatic Execution |
14:30:54 - 09-Dec-25 |
| Buy* | 741 | 149.00p | Automatic Execution |
14:30:54 - 09-Dec-25 |
| Buy* | 111 | 149.00p | Automatic Execution |
14:30:54 - 09-Dec-25 |
| Buy* | 360 | 148.80p | Automatic Execution |
14:30:54 - 09-Dec-25 |
| Buy* | 1,984 | 148.80p | Automatic Execution |
14:30:54 - 09-Dec-25 |
| Buy* | 6,691 | 148.6392p | Ordinary |
14:07:33 - 09-Dec-25 |
| Buy* | 68 | 148.728p | Ordinary |
14:01:45 - 09-Dec-25 |
| Buy* | 1 | 148.80p | SI Trade |
14:01:12 - 09-Dec-25 |
| Sell* | 537 | 148.40p | Automatic Execution |
13:52:11 - 09-Dec-25 |
| Sell* | 82 | 148.40p | Automatic Execution |
13:52:11 - 09-Dec-25 |
| Sell* | 1,000 | 148.40p | Automatic Execution |
13:52:11 - 09-Dec-25 |
| Buy* | 1,000 | 148.60p | Automatic Execution |
13:52:09 - 09-Dec-25 |
| Buy* | 2,936 | 148.60p | Automatic Execution |
13:52:09 - 09-Dec-25 |
| Buy* | 4,000 | 148.60p | Automatic Execution |
13:52:09 - 09-Dec-25 |
| Buy* | 2,600 | 148.60p | Automatic Execution |
13:52:09 - 09-Dec-25 |
| Sell* | 523 | 148.40p | Automatic Execution |
13:52:09 - 09-Dec-25 |
| Sell* | 555 | 148.40p | Automatic Execution |
13:52:08 - 09-Dec-25 |
| Sell* | 2,137 | 148.40p | Automatic Execution |
13:52:05 - 09-Dec-25 |
| Sell* | 54 | 148.20p | SI Trade |
13:49:00 - 09-Dec-25 |
| Sell* | 1,444 | 148.00p | Automatic Execution |
13:44:41 - 09-Dec-25 |
| Buy* | 357 | 148.40p | Automatic Execution |
13:32:29 - 09-Dec-25 |
| Unknown* | 1,840 | 148.20p | OTC Trade |
13:32:28 - 09-Dec-25 |
| Unknown* | 1,840 | 148.20p | OTC Trade |
13:32:28 - 09-Dec-25 |
| Unknown* | 1,840 | 148.20p | OTC Trade |
13:32:28 - 09-Dec-25 |
| Unknown* | 1,840 | 148.20p | OTC Trade |
13:32:28 - 09-Dec-25 |
| Sell* | 4,000 | 148.00p | Automatic Execution |
13:32:28 - 09-Dec-25 |
| Sell* | 4,000 | 148.00p | Automatic Execution |
13:32:28 - 09-Dec-25 |
| Sell* | 740 | 148.20p | Automatic Execution |
13:32:28 - 09-Dec-25 |
| Sell* | 1,041 | 148.20p | Automatic Execution |
13:32:28 - 09-Dec-25 |
| Sell* | 54 | 148.40p | Automatic Execution |
13:29:41 - 09-Dec-25 |
| Sell* | 530 | 148.40p | Automatic Execution |
13:29:41 - 09-Dec-25 |
| Sell* | 520 | 148.40p | Automatic Execution |
13:29:41 - 09-Dec-25 |
| Sell* | 672 | 148.7591p | Ordinary |
13:27:30 - 09-Dec-25 |
| Buy* | 1 | 148.80p | Automatic Execution |
13:13:56 - 09-Dec-25 |
| Sell* | 20,000 | 148.5044p | Ordinary |
13:11:08 - 09-Dec-25 |
| Sell* | 1 | 148.40p | Automatic Execution |
12:58:53 - 09-Dec-25 |
| Sell* | 197 | 148.60p | Automatic Execution |
12:51:09 - 09-Dec-25 |
| Sell* | 54 | 148.80p | Automatic Execution |
12:47:11 - 09-Dec-25 |
| Sell* | 200 | 148.80p | Automatic Execution |
12:47:11 - 09-Dec-25 |
| Sell* | 1,083 | 148.80p | Automatic Execution |
12:47:11 - 09-Dec-25 |
| Sell* | 1,083 | 148.80p | Ordinary |
12:39:06 - 09-Dec-25 |
| Unknown* | 1,083 | 148.80p | OTC Trade |
12:39:06 - 09-Dec-25 |
| Unknown* | 1,083 | 148.80p | OTC Trade |
12:39:06 - 09-Dec-25 |
| Buy* | 120 | 149.40p | Automatic Execution |
12:37:35 - 09-Dec-25 |
| Sell* | 900 | 148.80p | SI Trade |
12:34:20 - 09-Dec-25 |
| Unknown* | 3,600 | 148.80p | OTC Trade |
12:34:20 - 09-Dec-25 |
| Sell* | 1,100 | 148.80p | SI Trade |
12:34:02 - 09-Dec-25 |
| Unknown* | 4,400 | 148.80p | OTC Trade |
12:34:02 - 09-Dec-25 |
| Buy* | 268 | 149.20p | SI Trade |
12:32:14 - 09-Dec-25 |
| Sell* | 1,094 | 149.20p | Automatic Execution |
12:32:14 - 09-Dec-25 |
| Sell* | 1,608 | 149.20p | Automatic Execution |
12:32:14 - 09-Dec-25 |
| Sell* | 57 | 149.20p | Automatic Execution |
12:32:14 - 09-Dec-25 |
| Sell* | 909 | 149.20p | Automatic Execution |
12:32:14 - 09-Dec-25 |
| Sell* | 4,985 | 149.46p | Ordinary |
12:31:42 - 09-Dec-25 |
| Sell* | 125 | 149.20p | SI Trade |
12:16:14 - 09-Dec-25 |
| Buy* | 1 | 149.80p | Automatic Execution |
12:11:29 - 09-Dec-25 |
| Sell* | 96 | 149.05p | Ordinary |
12:09:05 - 09-Dec-25 |
| Sell* | 50,000 | 148.829p | Ordinary |
12:05:43 - 09-Dec-25 |
| Sell* | 20 | 149.085p | Ordinary |
11:55:35 - 09-Dec-25 |
| Sell* | 20 | 149.00p | SI Trade |
11:55:32 - 09-Dec-25 |
| Buy* | 473 | 149.00p | Automatic Execution |
11:54:34 - 09-Dec-25 |
| Buy* | 1,480 | 149.00p | Automatic Execution |
11:54:34 - 09-Dec-25 |
| Buy* | 1,398 | 149.00p | Automatic Execution |
11:54:34 - 09-Dec-25 |
| Buy* | 2,122 | 149.00p | Automatic Execution |
11:54:34 - 09-Dec-25 |
| Buy* | 1,872 | 148.80p | Automatic Execution |
11:54:34 - 09-Dec-25 |
| Buy* | 3,266 | 148.80p | Automatic Execution |
11:54:34 - 09-Dec-25 |
| Buy* | 420 | 148.80p | Automatic Execution |
11:54:34 - 09-Dec-25 |
| Buy* | 742 | 148.60p | Automatic Execution |
11:53:49 - 09-Dec-25 |
| Buy* | 909 | 148.60p | Automatic Execution |
11:53:49 - 09-Dec-25 |
| Sell* | 223 | 148.40p | Automatic Execution |
11:53:49 - 09-Dec-25 |
| Sell* | 407 | 148.40p | Automatic Execution |
11:53:49 - 09-Dec-25 |
| Unknown* | 0 | 148.80p | SI Trade |
11:52:43 - 09-Dec-25 |
| Sell* | 1 | 148.40p | Automatic Execution |
11:52:43 - 09-Dec-25 |
| Buy* | 1,800 | 148.72p | Ordinary |
11:52:06 - 09-Dec-25 |
| Buy* | 200 | 148.68p | Ordinary |
11:48:21 - 09-Dec-25 |
| Sell* | 1,655 | 148.80p | Automatic Execution |
11:40:20 - 09-Dec-25 |
| Unknown* | 266 | 148.80p | SI Trade |
11:38:18 - 09-Dec-25 |
| Unknown* | 174 | 148.80p | SI Trade |
11:38:18 - 09-Dec-25 |
| Unknown* | 303 | 148.80p | SI Trade |
11:37:48 - 09-Dec-25 |
| Sell* | 549 | 148.60p | SI Trade |
11:33:17 - 09-Dec-25 |
| Unknown* | 552 | 149.00p | OTC Trade |
11:33:16 - 09-Dec-25 |
| Buy* | 3,000 | 148.8296p | Ordinary |
11:31:58 - 09-Dec-25 |
| Buy* | 33 | 149.00p | SI Trade |
11:22:46 - 09-Dec-25 |
| Sell* | 3 | 148.60p | SI Trade |
11:22:46 - 09-Dec-25 |
| Buy* | 5 | 149.00p | SI Trade |
11:16:13 - 09-Dec-25 |
| Buy* | 2,877 | 148.727p | SI Trade |
11:15:27 - 09-Dec-25 |
| Sell* | 140 | 148.496p | Ordinary |
11:11:26 - 09-Dec-25 |
| Sell* | 40 | 148.43p | Ordinary |
11:08:45 - 09-Dec-25 |
| Sell* | 40 | 148.43p | Ordinary |
11:07:46 - 09-Dec-25 |
| Sell* | 3,000 | 148.66p | Ordinary |
11:05:21 - 09-Dec-25 |
| Sell* | 104 | 148.40p | SI Trade |
11:03:54 - 09-Dec-25 |
| Buy* | 32,978 | 149.215p | Ordinary |
10:53:49 - 09-Dec-25 |
| Sell* | 6,686 | 148.6693p | Ordinary |
10:48:43 - 09-Dec-25 |
| Buy* | 6 | 148.80p | SI Trade |
10:35:07 - 09-Dec-25 |
| Buy* | 1 | 148.80p | Automatic Execution |
10:35:07 - 09-Dec-25 |
| Buy* | 254 | 148.60p | Automatic Execution |
10:29:08 - 09-Dec-25 |
| Buy* | 164 | 148.60p | Automatic Execution |
10:29:08 - 09-Dec-25 |
| Buy* | 222 | 148.60p | Automatic Execution |
10:26:27 - 09-Dec-25 |
| Buy* | 410 | 148.60p | Automatic Execution |
10:26:27 - 09-Dec-25 |
| Buy* | 3 | 148.60p | SI Trade |
10:25:57 - 09-Dec-25 |
| Unknown* | 0 | 148.60p | SI Trade |
10:25:57 - 09-Dec-25 |
| Sell* | 10,000 | 148.40p | Automatic Execution |
10:25:57 - 09-Dec-25 |
| Sell* | 1,444 | 148.14p | Ordinary |
10:21:42 - 09-Dec-25 |
| Sell* | 1 | 147.80p | Automatic Execution |
10:19:17 - 09-Dec-25 |
| Buy* | 6 | 148.60p | SI Trade |
10:18:34 - 09-Dec-25 |
| Sell* | 808 | 148.20p | Automatic Execution |
10:08:16 - 09-Dec-25 |
| Sell* | 992 | 148.20p | Automatic Execution |
10:08:16 - 09-Dec-25 |
| Sell* | 199 | 148.40p | Automatic Execution |
10:08:16 - 09-Dec-25 |
| Buy* | 610 | 148.63p | Suspected BUY Trade |
10:05:35 - 09-Dec-25 |
| Buy* | 200 | 148.80p | Automatic Execution |
10:05:14 - 09-Dec-25 |
| Buy* | 1 | 148.80p | Automatic Execution |
10:05:11 - 09-Dec-25 |
| Sell* | 75 | 148.60p | Automatic Execution |
10:04:38 - 09-Dec-25 |
| Sell* | 192 | 148.60p | Automatic Execution |
10:04:38 - 09-Dec-25 |
| Sell* | 569 | 148.60p | Automatic Execution |
10:04:38 - 09-Dec-25 |
| Buy* | 8 | 149.00p | Automatic Execution |
10:03:12 - 09-Dec-25 |
| Buy* | 402 | 148.60p | Automatic Execution |
10:03:08 - 09-Dec-25 |
| Sell* | 93 | 148.40p | Automatic Execution |
09:59:41 - 09-Dec-25 |
| Sell* | 98 | 148.40p | Automatic Execution |
09:56:34 - 09-Dec-25 |
| Sell* | 535 | 148.20p | Automatic Execution |
09:56:22 - 09-Dec-25 |
| Sell* | 159 | 148.20p | Automatic Execution |
09:56:22 - 09-Dec-25 |
| Sell* | 544 | 148.40p | Automatic Execution |
09:53:08 - 09-Dec-25 |
| Sell* | 163 | 148.40p | Automatic Execution |
09:53:08 - 09-Dec-25 |
| Sell* | 1 | 148.00p | Automatic Execution |
09:49:45 - 09-Dec-25 |
| Sell* | 1,269 | 148.253p | Ordinary |
09:48:04 - 09-Dec-25 |
| Sell* | 25,000 | 148.09p | Ordinary |
09:47:23 - 09-Dec-25 |
| Sell* | 149 | 148.00p | Automatic Execution |
09:47:06 - 09-Dec-25 |
| Buy* | 14 | 148.60p | Automatic Execution |
09:46:57 - 09-Dec-25 |
| Buy* | 2 | 148.60p | SI Trade |
09:46:48 - 09-Dec-25 |
| Sell* | 117 | 148.20p | Automatic Execution |
09:44:32 - 09-Dec-25 |
| Sell* | 1,364 | 148.20p | Automatic Execution |
09:44:32 - 09-Dec-25 |
| Sell* | 2,925 | 148.20p | Automatic Execution |
09:44:32 - 09-Dec-25 |
| Sell* | 738 | 148.40p | Automatic Execution |
09:39:15 - 09-Dec-25 |
| Sell* | 183 | 148.40p | Automatic Execution |
09:39:15 - 09-Dec-25 |
| Sell* | 562 | 148.40p | Automatic Execution |
09:39:15 - 09-Dec-25 |
| Sell* | 217 | 148.60p | Automatic Execution |
09:39:15 - 09-Dec-25 |
| Sell* | 52 | 148.60p | Automatic Execution |
09:39:15 - 09-Dec-25 |
| Sell* | 51 | 148.60p | Automatic Execution |
09:39:15 - 09-Dec-25 |
| Sell* | 560 | 148.60p | Automatic Execution |
09:39:15 - 09-Dec-25 |
| Sell* | 987 | 148.60p | Automatic Execution |
09:39:15 - 09-Dec-25 |
| Sell* | 2,667 | 149.003p | Ordinary |
09:37:39 - 09-Dec-25 |
| Sell* | 2,200 | 148.60p | SI Trade |
09:34:56 - 09-Dec-25 |
| Sell* | 673 | 148.60p | SI Trade |
09:32:02 - 09-Dec-25 |
| Sell* | 5,115 | 148.60p | SI Trade |
09:31:25 - 09-Dec-25 |
| Unknown* | 2,595 | 149.20p | SI Trade |
09:25:00 - 09-Dec-25 |
| Sell* | 2,090 | 149.20p | Automatic Execution |
09:23:23 - 09-Dec-25 |
| Buy* | 254 | 149.00p | Automatic Execution |
09:23:23 - 09-Dec-25 |
| Buy* | 4,780 | 149.00p | Automatic Execution |
09:23:23 - 09-Dec-25 |
| Buy* | 220 | 149.00p | Automatic Execution |
09:23:23 - 09-Dec-25 |
| Buy* | 4,000 | 149.00p | Automatic Execution |
09:23:23 - 09-Dec-25 |
| Buy* | 6,280 | 149.00p | Automatic Execution |
09:23:23 - 09-Dec-25 |
| Sell* | 178 | 148.40p | Automatic Execution |
09:22:00 - 09-Dec-25 |
| Sell* | 17 | 148.40p | Automatic Execution |
09:22:00 - 09-Dec-25 |
| Unknown* | 529 | 149.00p | OTC Trade |
09:19:58 - 09-Dec-25 |
| Sell* | 666 | 148.40p | SI Trade |
09:19:08 - 09-Dec-25 |
| Sell* | 154 | 148.60p | Automatic Execution |
09:19:08 - 09-Dec-25 |
| Buy* | 139 | 148.60p | Automatic Execution |
09:19:08 - 09-Dec-25 |
| Buy* | 259 | 148.60p | Automatic Execution |
09:19:08 - 09-Dec-25 |
| Buy* | 2 | 148.60p | Automatic Execution |
09:19:08 - 09-Dec-25 |