| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 80,000 | 147.97813p | Negotiated Trade |
16:40:32 - 05-Dec-25 |
| Buy* | 175 | 148.60p | Automatic Execution |
16:21:09 - 05-Dec-25 |
| Buy* | 67 | 148.60p | Automatic Execution |
16:21:09 - 05-Dec-25 |
| Sell* | 128 | 148.60p | Automatic Execution |
16:19:17 - 05-Dec-25 |
| Sell* | 58 | 148.60p | Automatic Execution |
16:19:17 - 05-Dec-25 |
| Sell* | 321 | 148.60p | Automatic Execution |
16:19:09 - 05-Dec-25 |
| Sell* | 73 | 148.60p | Automatic Execution |
16:19:09 - 05-Dec-25 |
| Sell* | 142 | 148.60p | Automatic Execution |
16:19:09 - 05-Dec-25 |
| Sell* | 1,000 | 148.328p | Ordinary |
16:16:19 - 05-Dec-25 |
| Buy* | 500 | 148.92p | Ordinary |
16:04:00 - 05-Dec-25 |
| Sell* | 2,000 | 148.328p | Ordinary |
16:01:16 - 05-Dec-25 |
| Sell* | 300 | 148.40p | Automatic Execution |
15:59:42 - 05-Dec-25 |
| Sell* | 1,500 | 148.56p | Ordinary |
15:58:48 - 05-Dec-25 |
| Sell* | 1,358 | 148.56p | Ordinary |
15:53:21 - 05-Dec-25 |
| Sell* | 180 | 148.60p | Automatic Execution |
15:48:42 - 05-Dec-25 |
| Sell* | 400 | 148.60p | Automatic Execution |
15:48:42 - 05-Dec-25 |
| Sell* | 10,000 | 148.6966p | Ordinary |
15:44:44 - 05-Dec-25 |
| Sell* | 2,132 | 149.00p | Automatic Execution |
15:39:58 - 05-Dec-25 |
| Sell* | 618 | 149.00p | Automatic Execution |
15:39:58 - 05-Dec-25 |
| Sell* | 600 | 149.00p | Automatic Execution |
15:39:58 - 05-Dec-25 |
| Sell* | 56 | 149.20p | Automatic Execution |
15:39:58 - 05-Dec-25 |
| Sell* | 781 | 149.20p | Automatic Execution |
15:39:58 - 05-Dec-25 |
| Sell* | 129 | 149.20p | Automatic Execution |
15:39:58 - 05-Dec-25 |
| Buy* | 800 | 149.2219p | Ordinary |
15:34:19 - 05-Dec-25 |
| Sell* | 6,857 | 148.76p | Ordinary |
15:28:06 - 05-Dec-25 |
| Sell* | 213 | 148.60p | Automatic Execution |
15:26:32 - 05-Dec-25 |
| Buy* | 644 | 148.60p | Automatic Execution |
15:26:29 - 05-Dec-25 |
| Sell* | 129 | 148.40p | Automatic Execution |
15:26:29 - 05-Dec-25 |
| Sell* | 71 | 148.40p | Automatic Execution |
15:26:29 - 05-Dec-25 |
| Sell* | 60 | 148.60p | Automatic Execution |
15:26:26 - 05-Dec-25 |
| Sell* | 100 | 148.60p | Automatic Execution |
15:26:26 - 05-Dec-25 |
| Sell* | 81 | 148.60p | Automatic Execution |
15:25:58 - 05-Dec-25 |
| Sell* | 700 | 148.60p | Automatic Execution |
15:25:58 - 05-Dec-25 |
| Buy* | 135 | 148.917p | Ordinary |
15:22:45 - 05-Dec-25 |
| Sell* | 279 | 148.60p | Automatic Execution |
15:18:19 - 05-Dec-25 |
| Sell* | 300 | 148.60p | Automatic Execution |
15:18:19 - 05-Dec-25 |
| Buy* | 2 | 149.264p | Ordinary |
15:12:01 - 05-Dec-25 |
| Buy* | 3,000 | 149.249p | Suspected BUY Trade |
15:11:14 - 05-Dec-25 |
| Buy* | 7,000 | 149.021p | Ordinary |
15:10:51 - 05-Dec-25 |
| Sell* | 6,950 | 148.592p | Ordinary |
15:08:01 - 05-Dec-25 |
| Unknown* | 1,200 | 149.20p | OTC Trade |
15:05:30 - 05-Dec-25 |
| Buy* | 300 | 149.20p | SI Trade |
15:05:30 - 05-Dec-25 |
| Buy* | 9,204 | 148.40p | Automatic Execution |
15:05:21 - 05-Dec-25 |
| Sell* | 137 | 148.40p | Automatic Execution |
15:05:21 - 05-Dec-25 |
| Sell* | 265 | 148.40p | Automatic Execution |
15:05:21 - 05-Dec-25 |
| Sell* | 483 | 148.40p | Automatic Execution |
15:05:21 - 05-Dec-25 |
| Sell* | 894 | 148.40p | Automatic Execution |
15:05:21 - 05-Dec-25 |
| Buy* | 29 | 149.60p | SI Trade |
15:02:00 - 05-Dec-25 |
| Sell* | 20,000 | 148.40p | SI Trade |
14:59:47 - 05-Dec-25 |
| Buy* | 3 | 149.60p | SI Trade |
14:59:45 - 05-Dec-25 |
| Buy* | 5 | 149.40p | SI Trade |
14:45:59 - 05-Dec-25 |
| Sell* | 2,000 | 148.506p | Ordinary |
14:41:33 - 05-Dec-25 |
| Sell* | 1,329 | 148.7387p | Ordinary |
14:29:06 - 05-Dec-25 |
| Sell* | 3,650 | 148.392p | Ordinary |
14:27:08 - 05-Dec-25 |
| Unknown* | 0 | 149.40p | SI Trade |
14:26:19 - 05-Dec-25 |
| Sell* | 500 | 148.392p | Ordinary |
14:24:22 - 05-Dec-25 |
| Sell* | 6,000 | 148.392p | Ordinary |
14:15:46 - 05-Dec-25 |
| Sell* | 132 | 148.356p | Ordinary |
14:05:17 - 05-Dec-25 |
| Sell* | 96 | 148.60p | Automatic Execution |
13:53:47 - 05-Dec-25 |
| Sell* | 500 | 148.60p | Automatic Execution |
13:53:47 - 05-Dec-25 |
| Sell* | 16 | 148.80p | Automatic Execution |
13:53:47 - 05-Dec-25 |
| Sell* | 59 | 148.80p | Automatic Execution |
13:53:47 - 05-Dec-25 |
| Sell* | 667 | 148.961p | Ordinary |
13:39:38 - 05-Dec-25 |
| Sell* | 192 | 149.00p | Automatic Execution |
13:36:23 - 05-Dec-25 |
| Buy* | 4,000 | 148.60p | Automatic Execution |
13:36:18 - 05-Dec-25 |
| Sell* | 400 | 148.064p | Ordinary |
13:33:45 - 05-Dec-25 |
| Buy* | 6,382 | 147.80p | Automatic Execution |
13:17:24 - 05-Dec-25 |
| Buy* | 500 | 147.80p | Automatic Execution |
13:17:24 - 05-Dec-25 |
| Buy* | 1,500 | 147.5523p | Ordinary |
13:15:12 - 05-Dec-25 |
| Sell* | 4,050 | 147.40p | Automatic Execution |
13:13:21 - 05-Dec-25 |
| Sell* | 102 | 147.40p | Automatic Execution |
13:13:21 - 05-Dec-25 |
| Sell* | 68 | 147.80p | Automatic Execution |
13:13:21 - 05-Dec-25 |
| Sell* | 300 | 147.80p | Automatic Execution |
13:13:21 - 05-Dec-25 |
| Sell* | 7,538 | 147.928p | Ordinary |
13:13:13 - 05-Dec-25 |
| Buy* | 53 | 148.60p | SI Trade |
13:09:44 - 05-Dec-25 |
| Sell* | 674 | 148.151p | Ordinary |
13:08:57 - 05-Dec-25 |
| Sell* | 500 | 148.20p | Automatic Execution |
13:03:54 - 05-Dec-25 |
| Sell* | 20,731 | 147.792p | Negotiated Trade |
12:55:51 - 05-Dec-25 |
| Buy* | 5,999 | 148.319p | Ordinary |
12:55:22 - 05-Dec-25 |
| Sell* | 1,547 | 147.73p | Ordinary |
12:41:47 - 05-Dec-25 |
| Buy* | 670 | 147.7273p | Ordinary |
12:18:35 - 05-Dec-25 |
| Sell* | 4,048 | 147.80p | Automatic Execution |
12:18:35 - 05-Dec-25 |
| Sell* | 175 | 148.20p | Automatic Execution |
12:18:35 - 05-Dec-25 |
| Sell* | 200 | 148.40p | Automatic Execution |
12:18:28 - 05-Dec-25 |
| Sell* | 843 | 148.40p | Automatic Execution |
12:18:28 - 05-Dec-25 |
| Sell* | 3,403 | 148.562p | Ordinary |
12:17:58 - 05-Dec-25 |
| Sell* | 8,547 | 148.63p | Ordinary |
12:09:10 - 05-Dec-25 |
| Buy* | 1,998 | 148.928p | SI Trade |
12:03:17 - 05-Dec-25 |
| Buy* | 50 | 149.20p | SI Trade |
11:56:05 - 05-Dec-25 |
| Sell* | 998 | 148.891p | Negotiated Trade |
11:50:21 - 05-Dec-25 |
| Buy* | 1,176 | 148.60p | Automatic Execution |
11:47:46 - 05-Dec-25 |
| Sell* | 200 | 148.40p | Automatic Execution |
11:43:15 - 05-Dec-25 |
| Sell* | 107 | 148.40p | Automatic Execution |
11:43:15 - 05-Dec-25 |
| Unknown* | 5 | 149.20p | OTC Trade |
11:39:51 - 05-Dec-25 |
| Buy* | 6,775 | 148.60p | Automatic Execution |
11:38:33 - 05-Dec-25 |
| Buy* | 2,025 | 148.60p | Automatic Execution |
11:38:33 - 05-Dec-25 |
| Sell* | 200 | 148.60p | Automatic Execution |
11:38:23 - 05-Dec-25 |
| Sell* | 3,000 | 148.728p | Ordinary |
11:38:15 - 05-Dec-25 |
| Sell* | 560 | 148.80p | Automatic Execution |
11:36:22 - 05-Dec-25 |
| Sell* | 200 | 148.80p | Automatic Execution |
11:36:22 - 05-Dec-25 |
| Sell* | 93 | 148.80p | Automatic Execution |
11:36:22 - 05-Dec-25 |
| Sell* | 4,307 | 148.992p | Negotiated Trade |
11:36:21 - 05-Dec-25 |
| Sell* | 38 | 149.00p | Automatic Execution |
11:32:35 - 05-Dec-25 |
| Sell* | 302 | 149.00p | Automatic Execution |
11:32:29 - 05-Dec-25 |
| Sell* | 197 | 149.00p | Automatic Execution |
11:32:29 - 05-Dec-25 |
| Buy* | 9,140 | 149.00p | Automatic Execution |
11:32:22 - 05-Dec-25 |
| Sell* | 560 | 149.00p | Automatic Execution |
11:32:22 - 05-Dec-25 |
| Sell* | 300 | 149.00p | Automatic Execution |
11:32:22 - 05-Dec-25 |
| Buy* | 261 | 149.20p | Automatic Execution |
11:32:10 - 05-Dec-25 |
| Sell* | 51 | 149.00p | Automatic Execution |
11:32:10 - 05-Dec-25 |
| Sell* | 300 | 149.00p | Automatic Execution |
11:32:10 - 05-Dec-25 |
| Sell* | 2,000 | 149.05p | Ordinary |
11:32:09 - 05-Dec-25 |
| Buy* | 1 | 149.664p | Ordinary |
11:31:01 - 05-Dec-25 |
| Sell* | 1,400 | 149.095p | SI Trade |
11:26:15 - 05-Dec-25 |
| Sell* | 4,798 | 148.992p | Ordinary |
11:25:03 - 05-Dec-25 |
| Buy* | 1,500 | 149.664p | Ordinary |
11:17:18 - 05-Dec-25 |
| Sell* | 500 | 149.20p | Automatic Execution |
11:16:28 - 05-Dec-25 |
| Sell* | 200 | 149.20p | Automatic Execution |
11:16:28 - 05-Dec-25 |
| Sell* | 91 | 149.20p | Automatic Execution |
11:16:28 - 05-Dec-25 |
| Sell* | 500 | 149.20p | Automatic Execution |
11:16:28 - 05-Dec-25 |
| Sell* | 398 | 149.20p | Automatic Execution |
11:16:28 - 05-Dec-25 |
| Sell* | 102 | 149.20p | Automatic Execution |
11:16:28 - 05-Dec-25 |
| Sell* | 100 | 149.40p | Automatic Execution |
11:16:08 - 05-Dec-25 |
| Sell* | 3,498 | 149.20p | SI Trade |
11:15:29 - 05-Dec-25 |
| Sell* | 200 | 149.40p | Automatic Execution |
11:15:29 - 05-Dec-25 |
| Sell* | 739 | 149.42p | Ordinary |
11:10:58 - 05-Dec-25 |
| Sell* | 86 | 149.40p | SI Trade |
11:05:20 - 05-Dec-25 |
| Unknown* | 0 | 149.80p | SI Trade |
11:05:20 - 05-Dec-25 |
| Sell* | 750 | 149.328p | Ordinary |
11:03:14 - 05-Dec-25 |
| Buy* | 5,000 | 149.7756p | Ordinary |
11:03:03 - 05-Dec-25 |
| Sell* | 132 | 149.304p | Ordinary |
11:02:42 - 05-Dec-25 |
| Sell* | 13 | 149.20p | SI Trade |
10:58:35 - 05-Dec-25 |
| Sell* | 1,500 | 149.24p | Ordinary |
10:58:08 - 05-Dec-25 |
| Sell* | 20,000 | 149.2088p | Ordinary |
10:50:19 - 05-Dec-25 |
| Sell* | 1,100 | 149.444p | SI Trade |
10:48:38 - 05-Dec-25 |
| Buy* | 25 | 150.00p | SI Trade |
10:48:17 - 05-Dec-25 |
| Buy* | 10 | 150.00p | SI Trade |
10:46:47 - 05-Dec-25 |
| Sell* | 30 | 149.20p | SI Trade |
10:46:47 - 05-Dec-25 |
| Buy* | 2,656 | 149.80p | SI Trade |
10:39:47 - 05-Dec-25 |
| Buy* | 1,440 | 149.80p | Automatic Execution |
10:39:47 - 05-Dec-25 |
| Buy* | 8,560 | 149.80p | Automatic Execution |
10:39:47 - 05-Dec-25 |
| Buy* | 5,000 | 149.6314p | Ordinary |
10:39:44 - 05-Dec-25 |
| Buy* | 4,500 | 148.60p | Automatic Execution |
10:35:55 - 05-Dec-25 |
| Sell* | 500 | 148.60p | Automatic Execution |
10:35:55 - 05-Dec-25 |
| Sell* | 1,450 | 148.76p | Ordinary |
10:35:37 - 05-Dec-25 |
| Buy* | 300 | 148.60p | Automatic Execution |
10:35:00 - 05-Dec-25 |
| Sell* | 1,482 | 148.40p | Automatic Execution |
10:29:10 - 05-Dec-25 |
| Sell* | 51 | 148.40p | Automatic Execution |
10:29:10 - 05-Dec-25 |
| Sell* | 888 | 148.40p | Automatic Execution |
10:29:10 - 05-Dec-25 |
| Sell* | 297 | 148.40p | Automatic Execution |
10:29:10 - 05-Dec-25 |
| Sell* | 129 | 148.40p | Automatic Execution |
10:29:10 - 05-Dec-25 |
| Sell* | 11 | 148.20p | Automatic Execution |
10:29:06 - 05-Dec-25 |
| Sell* | 2,071 | 148.406p | Negotiated Trade |
10:28:58 - 05-Dec-25 |
| Buy* | 189 | 148.40p | Automatic Execution |
10:24:55 - 05-Dec-25 |
| Sell* | 189 | 148.20p | Automatic Execution |
10:24:55 - 05-Dec-25 |
| Buy* | 1,052 | 148.40p | Automatic Execution |
10:24:55 - 05-Dec-25 |
| Buy* | 265 | 148.288p | Ordinary |
10:23:58 - 05-Dec-25 |
| Sell* | 6 | 148.00p | Automatic Execution |
10:13:07 - 05-Dec-25 |
| Unknown* | 110 | 148.024p | Ordinary |
10:11:29 - 05-Dec-25 |
| Sell* | 10 | 148.00p | Automatic Execution |
10:11:29 - 05-Dec-25 |
| Sell* | 70 | 148.00p | Automatic Execution |
10:11:29 - 05-Dec-25 |
| Sell* | 230 | 148.00p | Automatic Execution |
10:11:28 - 05-Dec-25 |
| Sell* | 2 | 148.00p | SI Trade |
10:11:28 - 05-Dec-25 |
| Sell* | 669 | 148.00p | SI Trade |
10:11:28 - 05-Dec-25 |
| Sell* | 450 | 148.00p | SI Trade |
10:11:28 - 05-Dec-25 |
| Sell* | 1,411 | 148.053p | Negotiated Trade |
10:09:38 - 05-Dec-25 |
| Sell* | 200 | 147.80p | Automatic Execution |
10:03:25 - 05-Dec-25 |
| Sell* | 672 | 147.60p | Automatic Execution |
10:03:15 - 05-Dec-25 |
| Sell* | 113 | 147.60p | Automatic Execution |
10:03:15 - 05-Dec-25 |
| Sell* | 300 | 147.80p | Automatic Execution |
10:03:15 - 05-Dec-25 |
| Unknown* | 40 | 147.80p | OTC Trade |
10:02:24 - 05-Dec-25 |
| Sell* | 40 | 147.80p | SI Trade |
10:02:24 - 05-Dec-25 |
| Buy* | 671 | 148.3195p | Ordinary |
09:54:10 - 05-Dec-25 |
| Buy* | 3,681 | 148.319p | Ordinary |
09:52:22 - 05-Dec-25 |
| Buy* | 1,000 | 148.264p | Ordinary |
09:45:46 - 05-Dec-25 |
| Sell* | 2,000 | 147.83p | Ordinary |
09:44:55 - 05-Dec-25 |
| Buy* | 1 | 148.00p | SI Trade |
09:43:21 - 05-Dec-25 |
| Sell* | 470 | 147.40p | Automatic Execution |
09:43:21 - 05-Dec-25 |
| Sell* | 30 | 147.40p | Automatic Execution |
09:43:21 - 05-Dec-25 |
| Buy* | 300 | 148.264p | Ordinary |
09:34:08 - 05-Dec-25 |
| Buy* | 1 | 148.60p | SI Trade |
09:33:40 - 05-Dec-25 |
| Unknown* | 40 | 147.20p | OTC Trade |
09:31:34 - 05-Dec-25 |
| Sell* | 100 | 147.20p | SI Trade |
09:28:00 - 05-Dec-25 |
| Buy* | 678 | 147.60p | Automatic Execution |
09:25:19 - 05-Dec-25 |
| Buy* | 122 | 147.60p | Automatic Execution |
09:25:19 - 05-Dec-25 |
| Sell* | 52 | 147.00p | Automatic Execution |
09:19:41 - 05-Dec-25 |
| Sell* | 366 | 147.00p | Automatic Execution |
09:19:41 - 05-Dec-25 |
| Buy* | 500 | 147.60p | Automatic Execution |
09:19:34 - 05-Dec-25 |
| Buy* | 4,000 | 147.40p | Automatic Execution |
09:19:34 - 05-Dec-25 |
| Buy* | 325 | 147.40p | Automatic Execution |
09:19:34 - 05-Dec-25 |
| Buy* | 191 | 147.40p | Automatic Execution |
09:19:34 - 05-Dec-25 |
| Sell* | 200 | 146.80p | Automatic Execution |
09:19:34 - 05-Dec-25 |
| Buy* | 23,672 | 147.093p | SI Trade |
09:17:53 - 05-Dec-25 |
| Buy* | 700 | 147.40p | SI Trade |
09:11:36 - 05-Dec-25 |
| Buy* | 13 | 147.16p | Ordinary |
09:04:03 - 05-Dec-25 |
| Unknown* | 2,575 | 146.80p | OTC Trade |
08:54:56 - 05-Dec-25 |
| Sell* | 23 | 146.60p | Automatic Execution |
08:54:00 - 05-Dec-25 |
| Sell* | 177 | 146.60p | Automatic Execution |
08:54:00 - 05-Dec-25 |
| Sell* | 78 | 146.60p | Automatic Execution |
08:54:00 - 05-Dec-25 |
| Sell* | 25,000 | 147.02p | Ordinary |
08:47:42 - 05-Dec-25 |