| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 140,513 | 147.67257p | Negotiated Trade |
16:38:00 - 08-Dec-25 |
| Sell* | 1,081 | 147.60p | SI Trade |
16:35:12 - 08-Dec-25 |
| Sell* | 4,210 | 147.60p | SI Trade |
16:35:12 - 08-Dec-25 |
| Sell* | 74,899 | 147.60p | Uncrossing Trade |
16:35:12 - 08-Dec-25 |
| Buy* | 2,150 | 147.63p | Ordinary |
16:25:20 - 08-Dec-25 |
| Buy* | 23 | 147.60p | Automatic Execution |
16:22:09 - 08-Dec-25 |
| Buy* | 50 | 147.60p | Automatic Execution |
16:22:09 - 08-Dec-25 |
| Buy* | 450 | 147.60p | Automatic Execution |
16:22:09 - 08-Dec-25 |
| Buy* | 6 | 147.60p | Automatic Execution |
16:22:09 - 08-Dec-25 |
| Buy* | 3,470 | 147.60p | Automatic Execution |
16:22:09 - 08-Dec-25 |
| Buy* | 500 | 147.60p | Automatic Execution |
16:22:09 - 08-Dec-25 |
| Buy* | 30 | 147.60p | Automatic Execution |
16:21:03 - 08-Dec-25 |
| Sell* | 355 | 147.40p | Automatic Execution |
16:21:03 - 08-Dec-25 |
| Sell* | 529 | 147.40p | Automatic Execution |
16:21:03 - 08-Dec-25 |
| Sell* | 251 | 147.40p | Automatic Execution |
16:21:03 - 08-Dec-25 |
| Sell* | 118 | 147.40p | Automatic Execution |
16:21:03 - 08-Dec-25 |
| Buy* | 461 | 147.60p | Automatic Execution |
16:21:03 - 08-Dec-25 |
| Buy* | 355 | 147.60p | Automatic Execution |
16:21:03 - 08-Dec-25 |
| Buy* | 462 | 147.60p | Automatic Execution |
16:21:03 - 08-Dec-25 |
| Buy* | 780 | 147.60p | Automatic Execution |
16:21:03 - 08-Dec-25 |
| Buy* | 473 | 147.60p | Automatic Execution |
16:21:03 - 08-Dec-25 |
| Sell* | 780 | 147.40p | Automatic Execution |
16:21:03 - 08-Dec-25 |
| Sell* | 332 | 147.40p | Automatic Execution |
16:21:03 - 08-Dec-25 |
| Buy* | 467 | 147.60p | Automatic Execution |
16:21:03 - 08-Dec-25 |
| Buy* | 332 | 147.60p | Automatic Execution |
16:21:03 - 08-Dec-25 |
| Sell* | 2,302 | 147.40p | Automatic Execution |
16:21:03 - 08-Dec-25 |
| Sell* | 2,322 | 147.40p | Automatic Execution |
16:21:03 - 08-Dec-25 |
| Buy* | 21 | 148.00p | SI Trade |
16:18:42 - 08-Dec-25 |
| Sell* | 1,509 | 147.80p | Automatic Execution |
16:13:17 - 08-Dec-25 |
| Sell* | 4,000 | 147.80p | Automatic Execution |
16:13:17 - 08-Dec-25 |
| Sell* | 1,067 | 147.80p | Automatic Execution |
16:13:17 - 08-Dec-25 |
| Buy* | 2 | 147.80p | Automatic Execution |
16:13:03 - 08-Dec-25 |
| Buy* | 497 | 147.60p | Automatic Execution |
16:12:10 - 08-Dec-25 |
| Sell* | 654 | 147.40p | Automatic Execution |
16:11:10 - 08-Dec-25 |
| Sell* | 350 | 147.40p | Automatic Execution |
16:11:10 - 08-Dec-25 |
| Buy* | 500 | 147.20p | Automatic Execution |
16:10:39 - 08-Dec-25 |
| Buy* | 4,000 | 147.20p | Automatic Execution |
16:10:39 - 08-Dec-25 |
| Unknown* | 0 | 146.60p | SI Trade |
16:02:22 - 08-Dec-25 |
| Buy* | 1 | 147.40p | SI Trade |
15:59:02 - 08-Dec-25 |
| Buy* | 10 | 147.60p | SI Trade |
15:25:29 - 08-Dec-25 |
| Sell* | 281 | 147.20p | Automatic Execution |
15:25:29 - 08-Dec-25 |
| Sell* | 520 | 147.20p | Automatic Execution |
15:25:29 - 08-Dec-25 |
| Sell* | 579 | 147.20p | Automatic Execution |
15:25:29 - 08-Dec-25 |
| Buy* | 331 | 147.40p | SI Trade |
15:21:00 - 08-Dec-25 |
| Buy* | 256 | 147.40p | SI Trade |
15:19:49 - 08-Dec-25 |
| Buy* | 639 | 147.40p | SI Trade |
15:19:49 - 08-Dec-25 |
| Sell* | 714 | 147.40p | Automatic Execution |
15:19:49 - 08-Dec-25 |
| Sell* | 197 | 147.40p | Automatic Execution |
15:19:49 - 08-Dec-25 |
| Unknown* | 0 | 147.20p | SI Trade |
15:14:29 - 08-Dec-25 |
| Sell* | 142 | 147.20p | Automatic Execution |
15:14:29 - 08-Dec-25 |
| Sell* | 1,023 | 147.20p | Automatic Execution |
15:14:29 - 08-Dec-25 |
| Buy* | 1 | 147.68p | Ordinary |
15:11:48 - 08-Dec-25 |
| Unknown* | 0 | 147.80p | SI Trade |
15:11:47 - 08-Dec-25 |
| Buy* | 5,000 | 147.54p | Ordinary |
15:09:27 - 08-Dec-25 |
| Sell* | 400 | 147.40p | SI Trade |
15:07:36 - 08-Dec-25 |
| Buy* | 288 | 147.60p | Automatic Execution |
15:06:51 - 08-Dec-25 |
| Sell* | 80 | 147.20p | SI Trade |
15:05:58 - 08-Dec-25 |
| Buy* | 13,484 | 147.536p | Ordinary |
15:04:00 - 08-Dec-25 |
| Sell* | 81 | 147.40p | Automatic Execution |
15:04:00 - 08-Dec-25 |
| Sell* | 860 | 147.80p | Automatic Execution |
14:40:43 - 08-Dec-25 |
| Sell* | 305 | 147.80p | Automatic Execution |
14:40:43 - 08-Dec-25 |
| Sell* | 804 | 147.80p | Automatic Execution |
14:40:43 - 08-Dec-25 |
| Sell* | 50 | 147.80p | Automatic Execution |
14:40:41 - 08-Dec-25 |
| Sell* | 740 | 147.80p | Automatic Execution |
14:40:40 - 08-Dec-25 |
| Sell* | 317 | 147.80p | Automatic Execution |
14:40:40 - 08-Dec-25 |
| Buy* | 40 | 148.20p | Automatic Execution |
14:39:59 - 08-Dec-25 |
| Buy* | 15 | 148.20p | Automatic Execution |
14:39:59 - 08-Dec-25 |
| Buy* | 735 | 148.20p | Automatic Execution |
14:39:38 - 08-Dec-25 |
| Buy* | 196 | 148.00p | Automatic Execution |
14:39:37 - 08-Dec-25 |
| Unknown* | 0 | 148.00p | SI Trade |
14:39:25 - 08-Dec-25 |
| Buy* | 196 | 148.20p | Automatic Execution |
14:39:25 - 08-Dec-25 |
| Sell* | 2,150 | 148.00p | Automatic Execution |
14:39:25 - 08-Dec-25 |
| Sell* | 1,720 | 148.00p | Automatic Execution |
14:39:25 - 08-Dec-25 |
| Sell* | 342 | 148.00p | Automatic Execution |
14:39:25 - 08-Dec-25 |
| Sell* | 941 | 148.00p | Automatic Execution |
14:39:25 - 08-Dec-25 |
| Buy* | 466 | 148.20p | Automatic Execution |
14:37:36 - 08-Dec-25 |
| Buy* | 542 | 148.20p | Automatic Execution |
14:37:36 - 08-Dec-25 |
| Buy* | 530 | 148.20p | Automatic Execution |
14:37:36 - 08-Dec-25 |
| Buy* | 1 | 148.20p | Automatic Execution |
14:36:00 - 08-Dec-25 |
| Buy* | 9 | 148.20p | Automatic Execution |
14:35:42 - 08-Dec-25 |
| Buy* | 3 | 148.18p | Ordinary |
14:29:57 - 08-Dec-25 |
| Buy* | 1 | 148.20p | Automatic Execution |
14:19:35 - 08-Dec-25 |
| Buy* | 4 | 148.20p | Automatic Execution |
14:19:27 - 08-Dec-25 |
| Buy* | 51 | 148.20p | Automatic Execution |
14:18:58 - 08-Dec-25 |
| Buy* | 684 | 148.20p | Automatic Execution |
14:18:55 - 08-Dec-25 |
| Sell* | 1,988 | 148.00p | Automatic Execution |
14:18:55 - 08-Dec-25 |
| Sell* | 500 | 148.00p | Automatic Execution |
14:18:55 - 08-Dec-25 |
| Sell* | 96 | 148.00p | Automatic Execution |
14:18:55 - 08-Dec-25 |
| Buy* | 473 | 148.20p | Automatic Execution |
14:18:54 - 08-Dec-25 |
| Buy* | 1,778 | 148.00p | Automatic Execution |
14:18:53 - 08-Dec-25 |
| Buy* | 373 | 148.00p | Automatic Execution |
14:18:53 - 08-Dec-25 |
| Buy* | 123 | 148.00p | Automatic Execution |
14:18:53 - 08-Dec-25 |
| Buy* | 210 | 148.00p | Automatic Execution |
14:18:53 - 08-Dec-25 |
| Buy* | 649 | 148.00p | Automatic Execution |
14:18:53 - 08-Dec-25 |
| Buy* | 1,000 | 148.00p | Automatic Execution |
14:18:53 - 08-Dec-25 |
| Buy* | 951 | 148.00p | Automatic Execution |
14:18:53 - 08-Dec-25 |
| Sell* | 806 | 147.80p | Automatic Execution |
14:18:53 - 08-Dec-25 |
| Sell* | 14 | 147.80p | Automatic Execution |
14:18:53 - 08-Dec-25 |
| Buy* | 14 | 148.00p | Automatic Execution |
14:18:53 - 08-Dec-25 |
| Sell* | 178 | 147.80p | Automatic Execution |
14:18:53 - 08-Dec-25 |
| Buy* | 13 | 148.20p | Automatic Execution |
14:17:06 - 08-Dec-25 |
| Buy* | 178 | 148.20p | Automatic Execution |
14:15:50 - 08-Dec-25 |
| Sell* | 1,068 | 147.80p | Automatic Execution |
14:15:50 - 08-Dec-25 |
| Unknown* | 13,318 | 148.00p | OTC Trade |
14:15:34 - 08-Dec-25 |
| Buy* | 5 | 148.20p | Automatic Execution |
14:15:34 - 08-Dec-25 |
| Buy* | 145 | 148.20p | Automatic Execution |
14:15:34 - 08-Dec-25 |
| Sell* | 391 | 147.80p | Automatic Execution |
14:14:04 - 08-Dec-25 |
| Sell* | 10 | 147.80p | Automatic Execution |
14:14:04 - 08-Dec-25 |
| Buy* | 10 | 148.00p | Automatic Execution |
14:14:04 - 08-Dec-25 |
| Sell* | 100 | 147.80p | Automatic Execution |
14:14:04 - 08-Dec-25 |
| Buy* | 29 | 148.20p | Automatic Execution |
14:13:53 - 08-Dec-25 |
| Buy* | 187 | 148.20p | Automatic Execution |
14:12:02 - 08-Dec-25 |
| Buy* | 26 | 148.20p | Automatic Execution |
14:11:13 - 08-Dec-25 |
| Buy* | 21 | 148.20p | Automatic Execution |
14:11:13 - 08-Dec-25 |
| Buy* | 1,000 | 148.08p | Ordinary |
14:10:28 - 08-Dec-25 |
| Sell* | 45 | 147.60p | SI Trade |
14:10:13 - 08-Dec-25 |
| Buy* | 24 | 148.20p | Automatic Execution |
14:10:13 - 08-Dec-25 |
| Buy* | 317 | 148.00p | SI Trade |
14:03:00 - 08-Dec-25 |
| Sell* | 317 | 147.80p | SI Trade |
14:03:00 - 08-Dec-25 |
| Buy* | 7,385 | 147.94p | Ordinary |
13:53:21 - 08-Dec-25 |
| Buy* | 1 | 148.20p | Automatic Execution |
13:51:13 - 08-Dec-25 |
| Buy* | 6 | 148.20p | Automatic Execution |
13:51:05 - 08-Dec-25 |
| Buy* | 89 | 148.20p | Automatic Execution |
13:51:04 - 08-Dec-25 |
| Buy* | 264 | 148.00p | Automatic Execution |
13:51:03 - 08-Dec-25 |
| Sell* | 54 | 147.80p | Automatic Execution |
13:51:03 - 08-Dec-25 |
| Buy* | 112 | 148.00p | Automatic Execution |
13:50:52 - 08-Dec-25 |
| Buy* | 20 | 148.00p | Automatic Execution |
13:50:51 - 08-Dec-25 |
| Buy* | 253 | 147.80p | Automatic Execution |
13:50:48 - 08-Dec-25 |
| Buy* | 715 | 147.80p | Automatic Execution |
13:50:47 - 08-Dec-25 |
| Buy* | 405 | 147.80p | Automatic Execution |
13:50:47 - 08-Dec-25 |
| Buy* | 273 | 147.80p | Automatic Execution |
13:50:47 - 08-Dec-25 |
| Sell* | 1,312 | 147.60p | Automatic Execution |
13:50:47 - 08-Dec-25 |
| Sell* | 431 | 147.60p | Automatic Execution |
13:50:47 - 08-Dec-25 |
| Sell* | 200 | 147.60p | Automatic Execution |
13:50:47 - 08-Dec-25 |
| Unknown* | 850 | 148.00p | SI Trade |
13:37:48 - 08-Dec-25 |
| Buy* | 282 | 148.00p | SI Trade |
13:22:00 - 08-Dec-25 |
| Sell* | 282 | 147.80p | SI Trade |
13:22:00 - 08-Dec-25 |
| Buy* | 2 | 148.20p | SI Trade |
13:14:34 - 08-Dec-25 |
| Buy* | 253 | 147.80p | Automatic Execution |
13:01:03 - 08-Dec-25 |
| Buy* | 3,170 | 147.54p | Ordinary |
12:47:23 - 08-Dec-25 |
| Buy* | 311 | 147.60p | SI Trade |
12:45:25 - 08-Dec-25 |
| Buy* | 275 | 147.60p | Automatic Execution |
12:45:25 - 08-Dec-25 |
| Buy* | 3,725 | 147.60p | Automatic Execution |
12:45:25 - 08-Dec-25 |
| Buy* | 253 | 147.60p | Automatic Execution |
12:45:25 - 08-Dec-25 |
| Sell* | 296 | 147.40p | Automatic Execution |
12:45:21 - 08-Dec-25 |
| Unknown* | 1,236 | 147.50p | OTC Trade |
12:45:18 - 08-Dec-25 |
| Sell* | 200 | 147.60p | Automatic Execution |
12:45:12 - 08-Dec-25 |
| Buy* | 673 | 147.80p | SI Trade |
12:45:09 - 08-Dec-25 |
| Buy* | 14,000 | 147.7358p | Ordinary |
12:34:48 - 08-Dec-25 |
| Sell* | 168 | 147.60p | Automatic Execution |
12:34:39 - 08-Dec-25 |
| Sell* | 30 | 147.60p | Automatic Execution |
12:34:37 - 08-Dec-25 |
| Sell* | 200 | 147.60p | Automatic Execution |
12:34:37 - 08-Dec-25 |
| Buy* | 51 | 147.60p | Automatic Execution |
12:34:26 - 08-Dec-25 |
| Sell* | 200 | 147.40p | Automatic Execution |
12:34:26 - 08-Dec-25 |
| Buy* | 3,145 | 147.5307p | Ordinary |
12:23:49 - 08-Dec-25 |
| Buy* | 300 | 147.5992p | Ordinary |
12:05:46 - 08-Dec-25 |
| Buy* | 1,857 | 147.5756p | Ordinary |
12:04:19 - 08-Dec-25 |
| Unknown* | 622 | 147.40p | SI Trade |
11:54:00 - 08-Dec-25 |
| Buy* | 1,770 | 147.515p | Ordinary |
11:52:49 - 08-Dec-25 |
| Buy* | 1 | 147.80p | SI Trade |
11:47:48 - 08-Dec-25 |
| Buy* | 1,682 | 147.572p | SI Trade |
11:38:50 - 08-Dec-25 |
| Buy* | 5,363 | 147.515p | Ordinary |
11:37:57 - 08-Dec-25 |
| Unknown* | 12 | 147.80p | OTC Trade |
11:35:03 - 08-Dec-25 |
| Buy* | 672 | 147.80p | SI Trade |
11:27:24 - 08-Dec-25 |
| Sell* | 40 | 147.40p | SI Trade |
11:18:19 - 08-Dec-25 |
| Buy* | 280 | 147.60p | Automatic Execution |
11:18:19 - 08-Dec-25 |
| Buy* | 300 | 147.40p | Automatic Execution |
11:18:19 - 08-Dec-25 |
| Buy* | 1,282 | 147.3752p | Ordinary |
11:09:07 - 08-Dec-25 |
| Buy* | 67 | 147.56p | Ordinary |
11:06:39 - 08-Dec-25 |
| Sell* | 5,805 | 147.528p | Ordinary |
10:53:53 - 08-Dec-25 |
| Buy* | 2 | 148.00p | SI Trade |
10:51:01 - 08-Dec-25 |
| Buy* | 253 | 147.80p | Automatic Execution |
10:44:03 - 08-Dec-25 |
| Buy* | 1 | 147.80p | Automatic Execution |
10:44:03 - 08-Dec-25 |
| Sell* | 275 | 147.40p | Automatic Execution |
10:35:08 - 08-Dec-25 |
| Buy* | 60,000 | 148.00p | Ordinary |
10:35:07 - 08-Dec-25 |
| Buy* | 236 | 147.60p | Automatic Execution |
10:29:12 - 08-Dec-25 |
| Buy* | 400 | 147.60p | Automatic Execution |
10:28:44 - 08-Dec-25 |
| Sell* | 5 | 147.40p | SI Trade |
10:28:04 - 08-Dec-25 |
| Buy* | 4 | 148.20p | SI Trade |
10:17:42 - 08-Dec-25 |
| Buy* | 4,000 | 148.00p | Ordinary |
10:17:14 - 08-Dec-25 |
| Unknown* | 0 | 148.20p | SI Trade |
10:06:02 - 08-Dec-25 |
| Unknown* | 0 | 147.40p | SI Trade |
10:06:02 - 08-Dec-25 |
| Buy* | 9 | 148.20p | SI Trade |
09:55:28 - 08-Dec-25 |
| Buy* | 572 | 147.60p | Automatic Execution |
09:48:41 - 08-Dec-25 |
| Buy* | 4,028 | 147.60p | Automatic Execution |
09:48:41 - 08-Dec-25 |
| Buy* | 253 | 147.60p | Automatic Execution |
09:48:41 - 08-Dec-25 |
| Sell* | 1 | 147.00p | SI Trade |
09:43:41 - 08-Dec-25 |
| Sell* | 267 | 147.00p | Automatic Execution |
09:43:41 - 08-Dec-25 |
| Buy* | 809 | 147.40p | Automatic Execution |
09:43:41 - 08-Dec-25 |
| Buy* | 4,000 | 147.40p | Automatic Execution |
09:43:41 - 08-Dec-25 |
| Buy* | 253 | 147.40p | Automatic Execution |
09:43:41 - 08-Dec-25 |
| Sell* | 3,665 | 147.00p | Automatic Execution |
09:42:34 - 08-Dec-25 |
| Sell* | 4,208 | 147.00p | Automatic Execution |
09:42:34 - 08-Dec-25 |
| Sell* | 200 | 147.40p | Automatic Execution |
09:42:34 - 08-Dec-25 |
| Sell* | 106 | 147.40p | Automatic Execution |
09:42:34 - 08-Dec-25 |
| Sell* | 74 | 147.40p | Automatic Execution |
09:42:34 - 08-Dec-25 |
| Buy* | 10,000 | 147.617p | Suspected BUY Trade |
09:26:16 - 08-Dec-25 |
| Sell* | 1,345 | 147.585p | SI Trade |
09:23:31 - 08-Dec-25 |
| Unknown* | 0 | 148.00p | SI Trade |
09:20:36 - 08-Dec-25 |
| Buy* | 14,000 | 147.872p | Ordinary |
09:19:24 - 08-Dec-25 |