| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150,000 | 148.22217p | Negotiated Trade |
16:36:16 - 10-Dec-25 |
| Sell* | 5,441 | 148.60p | SI Trade |
16:35:05 - 10-Dec-25 |
| Sell* | 115,487 | 148.60p | Uncrossing Trade |
16:35:05 - 10-Dec-25 |
| Buy* | 216 | 148.80p | Automatic Execution |
16:29:00 - 10-Dec-25 |
| Sell* | 27 | 148.40p | Automatic Execution |
16:26:33 - 10-Dec-25 |
| Buy* | 428 | 149.00p | Automatic Execution |
16:21:15 - 10-Dec-25 |
| Buy* | 442 | 148.765p | Ordinary |
16:18:18 - 10-Dec-25 |
| Sell* | 2,019 | 148.632p | Ordinary |
16:14:12 - 10-Dec-25 |
| Unknown* | 0 | 149.00p | SI Trade |
16:13:08 - 10-Dec-25 |
| Buy* | 4 | 149.00p | SI Trade |
16:06:19 - 10-Dec-25 |
| Sell* | 2,175 | 148.702p | Ordinary |
16:02:32 - 10-Dec-25 |
| Sell* | 398 | 148.80p | Automatic Execution |
15:58:42 - 10-Dec-25 |
| Sell* | 524 | 148.80p | Automatic Execution |
15:58:42 - 10-Dec-25 |
| Sell* | 235 | 148.80p | Automatic Execution |
15:58:42 - 10-Dec-25 |
| Sell* | 1 | 148.80p | Automatic Execution |
15:55:19 - 10-Dec-25 |
| Buy* | 1 | 149.18p | Ordinary |
15:55:16 - 10-Dec-25 |
| Sell* | 1,034 | 149.00p | Automatic Execution |
15:50:53 - 10-Dec-25 |
| Sell* | 3 | 149.00p | Automatic Execution |
15:50:49 - 10-Dec-25 |
| Sell* | 514 | 149.00p | Automatic Execution |
15:47:24 - 10-Dec-25 |
| Buy* | 4,000 | 149.00p | Automatic Execution |
15:47:21 - 10-Dec-25 |
| Sell* | 28 | 148.692p | Ordinary |
15:44:11 - 10-Dec-25 |
| Sell* | 384 | 148.80p | Automatic Execution |
15:40:39 - 10-Dec-25 |
| Sell* | 147 | 148.80p | Automatic Execution |
15:40:39 - 10-Dec-25 |
| Sell* | 1,086 | 148.80p | Automatic Execution |
15:40:39 - 10-Dec-25 |
| Sell* | 100 | 148.80p | Automatic Execution |
15:40:39 - 10-Dec-25 |
| Sell* | 529 | 149.00p | Automatic Execution |
15:40:36 - 10-Dec-25 |
| Sell* | 69 | 149.00p | Automatic Execution |
15:40:36 - 10-Dec-25 |
| Unknown* | 547 | 149.20p | OTC Trade |
15:40:25 - 10-Dec-25 |
| Sell* | 26 | 149.00p | Automatic Execution |
15:40:13 - 10-Dec-25 |
| Sell* | 7,000 | 149.00p | Automatic Execution |
15:39:30 - 10-Dec-25 |
| Sell* | 294 | 149.01p | Ordinary |
15:29:22 - 10-Dec-25 |
| Buy* | 2 | 149.56p | Ordinary |
15:13:21 - 10-Dec-25 |
| Sell* | 6 | 148.928p | Ordinary |
15:11:14 - 10-Dec-25 |
| Sell* | 200 | 149.00p | Automatic Execution |
15:09:08 - 10-Dec-25 |
| Sell* | 2,598 | 149.20p | Automatic Execution |
15:05:55 - 10-Dec-25 |
| Sell* | 600 | 149.20p | Automatic Execution |
15:05:55 - 10-Dec-25 |
| Buy* | 4 | 149.80p | SI Trade |
15:05:13 - 10-Dec-25 |
| Buy* | 3 | 149.80p | SI Trade |
15:05:13 - 10-Dec-25 |
| Buy* | 105 | 149.80p | SI Trade |
15:02:45 - 10-Dec-25 |
| Unknown* | 8,000 | 149.40p | SI Trade |
15:02:09 - 10-Dec-25 |
| Sell* | 3,832 | 148.80p | Automatic Execution |
14:59:01 - 10-Dec-25 |
| Buy* | 792 | 149.00p | Automatic Execution |
14:59:01 - 10-Dec-25 |
| Buy* | 13,894 | 149.00p | Automatic Execution |
14:59:01 - 10-Dec-25 |
| Sell* | 2,200 | 149.00p | Automatic Execution |
14:59:01 - 10-Dec-25 |
| Sell* | 87 | 149.00p | Automatic Execution |
14:59:01 - 10-Dec-25 |
| Sell* | 392 | 149.20p | Automatic Execution |
14:59:01 - 10-Dec-25 |
| Sell* | 7,411 | 149.296p | Ordinary |
14:58:42 - 10-Dec-25 |
| Sell* | 658 | 149.60p | Automatic Execution |
14:58:00 - 10-Dec-25 |
| Buy* | 65 | 149.80p | Automatic Execution |
14:58:00 - 10-Dec-25 |
| Buy* | 1 | 149.80p | SI Trade |
14:55:37 - 10-Dec-25 |
| Sell* | 1,546 | 149.128p | Ordinary |
14:52:33 - 10-Dec-25 |
| Sell* | 21 | 149.00p | Automatic Execution |
14:52:31 - 10-Dec-25 |
| Sell* | 23 | 149.00p | Automatic Execution |
14:50:51 - 10-Dec-25 |
| Sell* | 25 | 149.00p | Automatic Execution |
14:49:11 - 10-Dec-25 |
| Sell* | 24 | 149.00p | Automatic Execution |
14:47:31 - 10-Dec-25 |
| Sell* | 346 | 149.20p | Automatic Execution |
14:45:51 - 10-Dec-25 |
| Sell* | 675 | 149.20p | Automatic Execution |
14:45:51 - 10-Dec-25 |
| Sell* | 472 | 149.20p | Automatic Execution |
14:45:51 - 10-Dec-25 |
| Sell* | 33 | 149.20p | Automatic Execution |
14:45:51 - 10-Dec-25 |
| Sell* | 26 | 149.20p | Automatic Execution |
14:45:11 - 10-Dec-25 |
| Buy* | 2 | 150.00p | SI Trade |
14:45:05 - 10-Dec-25 |
| Sell* | 1,892 | 149.40p | Automatic Execution |
14:34:59 - 10-Dec-25 |
| Unknown* | 1,330 | 149.70p | SI Trade |
14:34:00 - 10-Dec-25 |
| Sell* | 682 | 149.40p | Automatic Execution |
14:33:36 - 10-Dec-25 |
| Sell* | 947 | 149.40p | Automatic Execution |
14:33:36 - 10-Dec-25 |
| Sell* | 113 | 149.24p | Ordinary |
14:32:30 - 10-Dec-25 |
| Sell* | 1,441 | 149.128p | Ordinary |
14:31:31 - 10-Dec-25 |
| Buy* | 1,058 | 149.20p | Automatic Execution |
14:31:31 - 10-Dec-25 |
| Buy* | 5 | 148.80p | SI Trade |
14:29:51 - 10-Dec-25 |
| Sell* | 511 | 148.60p | Automatic Execution |
14:22:09 - 10-Dec-25 |
| Buy* | 563 | 148.60p | Automatic Execution |
14:10:30 - 10-Dec-25 |
| Buy* | 2,137 | 148.60p | Automatic Execution |
14:10:30 - 10-Dec-25 |
| Sell* | 908 | 148.36p | Ordinary |
14:08:06 - 10-Dec-25 |
| Sell* | 144 | 148.20p | Automatic Execution |
14:03:24 - 10-Dec-25 |
| Sell* | 998 | 148.20p | Automatic Execution |
14:03:24 - 10-Dec-25 |
| Buy* | 6,000 | 148.7596p | Ordinary |
13:50:12 - 10-Dec-25 |
| Buy* | 45 | 148.96p | Ordinary |
13:35:22 - 10-Dec-25 |
| Buy* | 1,000 | 148.872p | Ordinary |
13:28:49 - 10-Dec-25 |
| Buy* | 333 | 149.00p | SI Trade |
13:28:27 - 10-Dec-25 |
| Buy* | 3,599 | 148.80p | Automatic Execution |
13:14:41 - 10-Dec-25 |
| Buy* | 396 | 148.80p | Automatic Execution |
13:14:41 - 10-Dec-25 |
| Sell* | 134 | 148.60p | Automatic Execution |
13:14:34 - 10-Dec-25 |
| Buy* | 366 | 148.80p | Automatic Execution |
13:14:27 - 10-Dec-25 |
| Sell* | 134 | 148.60p | Automatic Execution |
13:14:24 - 10-Dec-25 |
| Buy* | 388 | 148.80p | Automatic Execution |
13:14:20 - 10-Dec-25 |
| Sell* | 130 | 148.60p | Automatic Execution |
13:14:17 - 10-Dec-25 |
| Sell* | 134 | 148.60p | Automatic Execution |
13:14:17 - 10-Dec-25 |
| Buy* | 365 | 148.80p | Automatic Execution |
13:14:12 - 10-Dec-25 |
| Sell* | 275 | 148.60p | Automatic Execution |
13:14:08 - 10-Dec-25 |
| Sell* | 1,211 | 148.60p | Automatic Execution |
13:14:02 - 10-Dec-25 |
| Sell* | 226 | 148.60p | Automatic Execution |
13:14:02 - 10-Dec-25 |
| Sell* | 512 | 148.60p | Automatic Execution |
13:14:02 - 10-Dec-25 |
| Sell* | 700 | 148.60p | SI Trade |
13:12:41 - 10-Dec-25 |
| Sell* | 1,462 | 148.60p | SI Trade |
13:12:41 - 10-Dec-25 |
| Buy* | 292 | 148.60p | Automatic Execution |
13:12:41 - 10-Dec-25 |
| Buy* | 761 | 148.60p | Automatic Execution |
13:12:41 - 10-Dec-25 |
| Buy* | 4,000 | 148.60p | Automatic Execution |
13:12:41 - 10-Dec-25 |
| Buy* | 4,000 | 148.60p | Automatic Execution |
13:12:41 - 10-Dec-25 |
| Buy* | 2 | 148.60p | Automatic Execution |
13:12:41 - 10-Dec-25 |
| Buy* | 265 | 148.40p | Automatic Execution |
13:11:31 - 10-Dec-25 |
| Buy* | 807 | 148.40p | Automatic Execution |
13:11:31 - 10-Dec-25 |
| Buy* | 833 | 148.099p | Ordinary |
13:04:05 - 10-Dec-25 |
| Sell* | 129 | 147.80p | Automatic Execution |
12:54:16 - 10-Dec-25 |
| Sell* | 61 | 147.80p | Automatic Execution |
12:54:16 - 10-Dec-25 |
| Sell* | 5,000 | 148.00p | Automatic Execution |
12:54:16 - 10-Dec-25 |
| Sell* | 557 | 148.00p | Automatic Execution |
12:54:10 - 10-Dec-25 |
| Sell* | 5,000 | 148.00p | Automatic Execution |
12:54:10 - 10-Dec-25 |
| Sell* | 20 | 147.80p | Automatic Execution |
12:54:08 - 10-Dec-25 |
| Sell* | 1,774 | 147.80p | Automatic Execution |
12:53:56 - 10-Dec-25 |
| Buy* | 747 | 148.00p | Automatic Execution |
12:53:33 - 10-Dec-25 |
| Buy* | 1,733 | 148.00p | Automatic Execution |
12:53:33 - 10-Dec-25 |
| Buy* | 2,267 | 148.00p | Automatic Execution |
12:53:33 - 10-Dec-25 |
| Buy* | 2,733 | 148.00p | Automatic Execution |
12:53:33 - 10-Dec-25 |
| Sell* | 2,267 | 148.00p | Automatic Execution |
12:53:24 - 10-Dec-25 |
| Sell* | 5,000 | 148.00p | Automatic Execution |
12:53:24 - 10-Dec-25 |
| Buy* | 200 | 147.80p | Automatic Execution |
12:53:03 - 10-Dec-25 |
| Sell* | 71 | 147.60p | Automatic Execution |
12:53:03 - 10-Dec-25 |
| Sell* | 200 | 147.80p | Automatic Execution |
12:51:57 - 10-Dec-25 |
| Sell* | 264 | 147.60p | Automatic Execution |
12:51:57 - 10-Dec-25 |
| Sell* | 252 | 147.60p | Automatic Execution |
12:51:57 - 10-Dec-25 |
| Buy* | 3,661 | 148.00p | Automatic Execution |
12:51:57 - 10-Dec-25 |
| Buy* | 4,000 | 148.00p | Automatic Execution |
12:51:57 - 10-Dec-25 |
| Buy* | 234 | 147.60p | Automatic Execution |
12:51:49 - 10-Dec-25 |
| Unknown* | 5,946 | 147.80p | OTC Trade |
12:51:37 - 10-Dec-25 |
| Sell* | 518 | 148.00p | Automatic Execution |
12:51:36 - 10-Dec-25 |
| Sell* | 1,477 | 148.00p | Automatic Execution |
12:51:36 - 10-Dec-25 |
| Sell* | 500 | 148.00p | Automatic Execution |
12:51:36 - 10-Dec-25 |
| Sell* | 8,412 | 148.00p | Automatic Execution |
12:51:36 - 10-Dec-25 |
| Sell* | 133 | 148.00p | Automatic Execution |
12:51:36 - 10-Dec-25 |
| Sell* | 1,455 | 148.00p | Automatic Execution |
12:51:36 - 10-Dec-25 |
| Sell* | 277 | 148.20p | Automatic Execution |
12:51:36 - 10-Dec-25 |
| Sell* | 50 | 148.20p | Automatic Execution |
12:51:36 - 10-Dec-25 |
| Sell* | 468 | 148.20p | Automatic Execution |
12:51:36 - 10-Dec-25 |
| Sell* | 132 | 148.20p | Automatic Execution |
12:51:36 - 10-Dec-25 |
| Sell* | 68 | 148.20p | Automatic Execution |
12:51:36 - 10-Dec-25 |
| Sell* | 742 | 148.20p | Automatic Execution |
12:51:36 - 10-Dec-25 |
| Sell* | 50,000 | 147.7999p | Negotiated Trade |
12:51:15 - 10-Dec-25 |
| Buy* | 558 | 148.70p | SI Trade |
12:46:55 - 10-Dec-25 |
| Unknown* | 558 | 148.70p | OTC Trade |
12:46:55 - 10-Dec-25 |
| Sell* | 22 | 148.40p | Automatic Execution |
12:45:48 - 10-Dec-25 |
| Buy* | 400 | 149.00p | SI Trade |
12:45:08 - 10-Dec-25 |
| Sell* | 38 | 148.40p | Automatic Execution |
12:45:08 - 10-Dec-25 |
| Buy* | 36 | 149.00p | SI Trade |
12:42:42 - 10-Dec-25 |
| Sell* | 4,150 | 148.36p | Ordinary |
12:39:47 - 10-Dec-25 |
| Buy* | 442 | 148.80p | SI Trade |
12:38:32 - 10-Dec-25 |
| Buy* | 63 | 149.00p | SI Trade |
12:38:31 - 10-Dec-25 |
| Sell* | 52 | 148.40p | Automatic Execution |
12:30:09 - 10-Dec-25 |
| Sell* | 154 | 148.40p | Automatic Execution |
12:26:03 - 10-Dec-25 |
| Buy* | 2 | 149.00p | SI Trade |
12:24:27 - 10-Dec-25 |
| Sell* | 1,687 | 148.651p | Ordinary |
12:18:00 - 10-Dec-25 |
| Unknown* | 558 | 149.00p | OTC Trade |
12:07:26 - 10-Dec-25 |
| Sell* | 51 | 148.288p | Ordinary |
12:06:50 - 10-Dec-25 |
| Sell* | 2,319 | 148.54p | Ordinary |
11:43:28 - 10-Dec-25 |
| Buy* | 150 | 148.80p | Automatic Execution |
11:41:36 - 10-Dec-25 |
| Buy* | 3,581 | 148.527p | Ordinary |
11:41:23 - 10-Dec-25 |
| Buy* | 56 | 148.60p | Automatic Execution |
11:40:32 - 10-Dec-25 |
| Buy* | 24 | 148.60p | Automatic Execution |
11:40:32 - 10-Dec-25 |
| Buy* | 744 | 148.40p | Automatic Execution |
11:40:24 - 10-Dec-25 |
| Sell* | 557 | 148.00p | Automatic Execution |
11:40:19 - 10-Dec-25 |
| Sell* | 200 | 148.00p | Automatic Execution |
11:40:19 - 10-Dec-25 |
| Unknown* | 12 | 148.60p | OTC Trade |
11:38:33 - 10-Dec-25 |
| Sell* | 5,706 | 148.25p | Ordinary |
11:38:32 - 10-Dec-25 |
| Sell* | 16,821 | 148.0066p | Ordinary |
11:33:25 - 10-Dec-25 |
| Buy* | 6,696 | 148.4494p | Ordinary |
11:31:02 - 10-Dec-25 |
| Sell* | 527 | 148.40p | Automatic Execution |
11:28:17 - 10-Dec-25 |
| Sell* | 50 | 148.40p | Automatic Execution |
11:28:17 - 10-Dec-25 |
| Sell* | 250 | 148.40p | Automatic Execution |
11:28:17 - 10-Dec-25 |
| Sell* | 566 | 148.40p | Automatic Execution |
11:28:15 - 10-Dec-25 |
| Sell* | 200 | 148.40p | Automatic Execution |
11:28:15 - 10-Dec-25 |
| Sell* | 1,031 | 148.37p | Ordinary |
11:27:20 - 10-Dec-25 |
| Sell* | 1,000 | 148.25p | Ordinary |
11:25:07 - 10-Dec-25 |
| Buy* | 200 | 148.40p | Automatic Execution |
11:14:00 - 10-Dec-25 |
| Unknown* | 12,990 | 148.20p | OTC Trade |
11:11:53 - 10-Dec-25 |
| Sell* | 517 | 148.20p | Automatic Execution |
11:11:53 - 10-Dec-25 |
| Sell* | 749 | 147.9387p | Ordinary |
11:09:46 - 10-Dec-25 |
| Sell* | 14,422 | 147.90p | Ordinary |
11:06:38 - 10-Dec-25 |
| Sell* | 3 | 147.80p | Automatic Execution |
10:59:55 - 10-Dec-25 |
| Buy* | 46 | 148.20p | Automatic Execution |
10:46:54 - 10-Dec-25 |
| Buy* | 600 | 148.20p | Automatic Execution |
10:46:54 - 10-Dec-25 |
| Buy* | 1 | 148.40p | Automatic Execution |
10:40:12 - 10-Dec-25 |
| Buy* | 4 | 148.40p | Automatic Execution |
10:31:49 - 10-Dec-25 |
| Buy* | 1 | 148.40p | Automatic Execution |
10:31:11 - 10-Dec-25 |
| Buy* | 800 | 148.40p | Automatic Execution |
10:31:11 - 10-Dec-25 |
| Sell* | 1,658 | 148.05p | Ordinary |
10:31:00 - 10-Dec-25 |
| Sell* | 1,971 | 148.20p | Automatic Execution |
10:26:52 - 10-Dec-25 |
| Sell* | 1,658 | 148.20p | Automatic Execution |
10:26:52 - 10-Dec-25 |
| Unknown* | 537 | 148.80p | OTC Trade |
10:21:29 - 10-Dec-25 |
| Sell* | 10,000 | 148.62p | Ordinary |
10:20:16 - 10-Dec-25 |
| Sell* | 300 | 148.40p | Automatic Execution |
10:04:35 - 10-Dec-25 |
| Sell* | 10 | 148.40p | Automatic Execution |
10:04:23 - 10-Dec-25 |
| Sell* | 2,999 | 148.40p | SI Trade |
10:04:19 - 10-Dec-25 |
| Unknown* | 2,999 | 148.40p | OTC Trade |
10:04:19 - 10-Dec-25 |
| Sell* | 64 | 148.40p | Automatic Execution |
10:04:19 - 10-Dec-25 |
| Sell* | 807 | 148.619p | Ordinary |
09:39:27 - 10-Dec-25 |
| Buy* | 16 | 148.921p | Ordinary |
09:31:10 - 10-Dec-25 |
| Sell* | 3 | 148.40p | Automatic Execution |
09:30:30 - 10-Dec-25 |
| Sell* | 199 | 148.669p | Ordinary |
09:25:39 - 10-Dec-25 |
| Sell* | 364 | 148.60p | Automatic Execution |
09:25:23 - 10-Dec-25 |
| Sell* | 100 | 148.60p | Automatic Execution |
09:25:13 - 10-Dec-25 |
| Sell* | 538 | 148.60p | Automatic Execution |
09:24:54 - 10-Dec-25 |