| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,305 | 237.00p | Suspected BUY Trade |
16:35:04 - 04-Dec-25 |
| Buy* | 8 | 237.50p | SI Trade |
16:29:12 - 04-Dec-25 |
| Buy* | 631 | 237.39p | Ordinary |
16:27:33 - 04-Dec-25 |
| Buy* | 1,680 | 237.255p | Suspected BUY Trade |
16:24:33 - 04-Dec-25 |
| Buy* | 43 | 237.50p | Automatic Execution |
16:13:08 - 04-Dec-25 |
| Buy* | 1,200 | 237.50p | Automatic Execution |
16:12:55 - 04-Dec-25 |
| Buy* | 21 | 238.00p | SI Trade |
16:10:33 - 04-Dec-25 |
| Buy* | 42 | 238.00p | SI Trade |
16:10:33 - 04-Dec-25 |
| Buy* | 42 | 238.00p | SI Trade |
16:10:33 - 04-Dec-25 |
| Buy* | 2 | 238.00p | SI Trade |
16:10:33 - 04-Dec-25 |
| Buy* | 462 | 238.00p | Automatic Execution |
16:10:33 - 04-Dec-25 |
| Buy* | 3,401 | 237.5207p | Ordinary |
16:02:08 - 04-Dec-25 |
| Buy* | 3,401 | 237.8924p | Ordinary |
16:01:50 - 04-Dec-25 |
| Sell* | 8,000 | 237.4982p | Ordinary |
15:57:49 - 04-Dec-25 |
| Sell* | 2,947 | 237.4972p | Ordinary |
15:47:28 - 04-Dec-25 |
| Sell* | 3 | 237.30p | Ordinary |
15:44:15 - 04-Dec-25 |
| Buy* | 1,100 | 237.5096p | Ordinary |
15:42:59 - 04-Dec-25 |
| Buy* | 4 | 237.98p | Ordinary |
15:41:38 - 04-Dec-25 |
| Buy* | 429 | 237.9912p | Ordinary |
15:32:40 - 04-Dec-25 |
| Sell* | 4,200 | 237.25p | Ordinary |
15:31:34 - 04-Dec-25 |
| Buy* | 10 | 238.50p | SI Trade |
15:27:00 - 04-Dec-25 |
| Buy* | 1 | 238.00p | SI Trade |
15:25:32 - 04-Dec-25 |
| Unknown* | 150,000 | 237.50p | Negotiated Trade |
15:19:53 - 04-Dec-25 |
| Unknown* | 100,000 | 237.50p | Negotiated Trade |
15:19:28 - 04-Dec-25 |
| Buy* | 108 | 238.0036p | Ordinary |
15:19:16 - 04-Dec-25 |
| Unknown* | 50,000 | 237.50p | Ordinary |
15:18:44 - 04-Dec-25 |
| Unknown* | 0 | 238.00p | SI Trade |
15:15:27 - 04-Dec-25 |
| Buy* | 58 | 238.50p | SI Trade |
15:13:18 - 04-Dec-25 |
| Buy* | 5,311 | 237.0048p | Ordinary |
15:04:48 - 04-Dec-25 |
| Buy* | 5,728 | 237.0055p | Ordinary |
15:02:51 - 04-Dec-25 |
| Buy* | 142 | 237.0022p | Ordinary |
15:01:55 - 04-Dec-25 |
| Sell* | 4,215 | 236.9676p | Ordinary |
15:00:42 - 04-Dec-25 |
| Buy* | 42 | 238.00p | SI Trade |
14:55:11 - 04-Dec-25 |
| Sell* | 272 | 237.50p | Automatic Execution |
14:52:21 - 04-Dec-25 |
| Buy* | 1,105 | 238.00p | Automatic Execution |
14:52:20 - 04-Dec-25 |
| Sell* | 3,189 | 237.50p | Automatic Execution |
14:52:19 - 04-Dec-25 |
| Sell* | 5,000 | 237.50p | Automatic Execution |
14:52:19 - 04-Dec-25 |
| Sell* | 69 | 237.50p | Automatic Execution |
14:52:19 - 04-Dec-25 |
| Sell* | 240 | 237.50p | Automatic Execution |
14:52:19 - 04-Dec-25 |
| Sell* | 16,000 | 237.5128p | Ordinary |
14:52:06 - 04-Dec-25 |
| Buy* | 20 | 238.00p | SI Trade |
14:51:11 - 04-Dec-25 |
| Buy* | 8 | 239.00p | SI Trade |
14:51:11 - 04-Dec-25 |
| Buy* | 6 | 239.00p | SI Trade |
14:51:11 - 04-Dec-25 |
| Buy* | 1,046 | 238.00p | Automatic Execution |
14:51:11 - 04-Dec-25 |
| Unknown* | 1,365 | 238.00p | Ordinary |
14:50:30 - 04-Dec-25 |
| Sell* | 417 | 237.99p | Ordinary |
14:42:21 - 04-Dec-25 |
| Buy* | 1,126 | 238.50p | Automatic Execution |
14:39:56 - 04-Dec-25 |
| Buy* | 674 | 238.50p | Automatic Execution |
14:39:56 - 04-Dec-25 |
| Unknown* | 0 | 238.50p | SI Trade |
14:34:06 - 04-Dec-25 |
| Unknown* | 0 | 238.50p | SI Trade |
14:34:06 - 04-Dec-25 |
| Sell* | 9,109 | 238.235p | Ordinary |
14:28:23 - 04-Dec-25 |
| Buy* | 1 | 239.00p | SI Trade |
14:27:24 - 04-Dec-25 |
| Buy* | 15 | 239.00p | SI Trade |
14:27:24 - 04-Dec-25 |
| Unknown* | 0 | 239.00p | SI Trade |
14:27:24 - 04-Dec-25 |
| Buy* | 1 | 239.00p | SI Trade |
14:27:24 - 04-Dec-25 |
| Sell* | 62 | 238.235p | Ordinary |
14:27:07 - 04-Dec-25 |
| Buy* | 3 | 239.00p | SI Trade |
14:24:08 - 04-Dec-25 |
| Sell* | 1,267 | 237.8825p | Ordinary |
14:20:08 - 04-Dec-25 |
| Sell* | 7,513 | 238.00p | Automatic Execution |
14:16:32 - 04-Dec-25 |
| Unknown* | 0 | 239.00p | SI Trade |
14:16:26 - 04-Dec-25 |
| Unknown* | 0 | 239.00p | SI Trade |
14:16:26 - 04-Dec-25 |
| Buy* | 1 | 239.00p | SI Trade |
14:16:26 - 04-Dec-25 |
| Buy* | 100 | 239.00p | SI Trade |
14:16:26 - 04-Dec-25 |
| Sell* | 625 | 238.235p | Ordinary |
14:15:44 - 04-Dec-25 |
| Sell* | 1,886 | 238.235p | Ordinary |
14:15:17 - 04-Dec-25 |
| Sell* | 331 | 237.8904p | Ordinary |
14:07:07 - 04-Dec-25 |
| Sell* | 2,098 | 238.2397p | Ordinary |
14:03:15 - 04-Dec-25 |
| Sell* | 2,250 | 237.8911p | Ordinary |
14:01:16 - 04-Dec-25 |
| Sell* | 4,197 | 238.249p | Ordinary |
13:56:57 - 04-Dec-25 |
| Sell* | 100 | 237.8825p | Ordinary |
13:38:55 - 04-Dec-25 |
| Unknown* | 0 | 239.00p | SI Trade |
13:34:17 - 04-Dec-25 |
| Unknown* | 0 | 239.00p | SI Trade |
13:22:09 - 04-Dec-25 |
| Buy* | 2 | 238.261p | Ordinary |
13:17:00 - 04-Dec-25 |
| Sell* | 10,204 | 238.00p | Automatic Execution |
13:16:28 - 04-Dec-25 |
| Buy* | 700 | 238.261p | Ordinary |
12:57:18 - 04-Dec-25 |
| Buy* | 600 | 238.261p | Ordinary |
12:53:39 - 04-Dec-25 |
| Buy* | 17,066 | 238.261p | Ordinary |
12:53:33 - 04-Dec-25 |
| Buy* | 4 | 238.261p | Ordinary |
12:46:16 - 04-Dec-25 |
| Buy* | 314 | 238.261p | Ordinary |
12:38:33 - 04-Dec-25 |
| Buy* | 6,715 | 238.261p | Ordinary |
12:33:19 - 04-Dec-25 |
| Sell* | 45 | 237.575p | Ordinary |
12:33:04 - 04-Dec-25 |
| Buy* | 125 | 239.00p | SI Trade |
12:33:03 - 04-Dec-25 |
| Sell* | 5,544 | 238.00p | Automatic Execution |
12:19:16 - 04-Dec-25 |
| Buy* | 459 | 238.261p | Ordinary |
12:19:08 - 04-Dec-25 |
| Buy* | 1,256 | 238.2707p | Ordinary |
12:17:59 - 04-Dec-25 |
| Buy* | 793 | 238.28p | Ordinary |
12:12:00 - 04-Dec-25 |
| Unknown* | 0 | 239.50p | SI Trade |
11:53:52 - 04-Dec-25 |
| Buy* | 2,560 | 238.31p | Ordinary |
11:52:11 - 04-Dec-25 |
| Buy* | 627 | 238.2858p | Ordinary |
11:38:36 - 04-Dec-25 |
| Sell* | 3,000 | 238.01p | Ordinary |
11:35:13 - 04-Dec-25 |
| Buy* | 603 | 239.00p | SI Trade |
11:34:21 - 04-Dec-25 |
| Buy* | 132 | 239.50p | SI Trade |
11:34:19 - 04-Dec-25 |
| Buy* | 20,977 | 238.5885p | Ordinary |
11:22:13 - 04-Dec-25 |
| Buy* | 2,105 | 238.2951p | Ordinary |
11:17:39 - 04-Dec-25 |
| Buy* | 1,100 | 238.049p | Ordinary |
11:13:54 - 04-Dec-25 |
| Buy* | 700 | 238.05p | Ordinary |
11:08:03 - 04-Dec-25 |
| Sell* | 3 | 237.50p | SI Trade |
11:03:34 - 04-Dec-25 |
| Sell* | 1 | 237.50p | SI Trade |
11:03:34 - 04-Dec-25 |
| Sell* | 3 | 237.50p | SI Trade |
11:03:34 - 04-Dec-25 |
| Buy* | 3,245 | 238.0555p | Ordinary |
11:03:02 - 04-Dec-25 |
| Sell* | 400 | 237.755p | Ordinary |
10:57:45 - 04-Dec-25 |
| Sell* | 494 | 237.755p | Ordinary |
10:51:34 - 04-Dec-25 |
| Buy* | 1 | 238.10p | Ordinary |
10:50:54 - 04-Dec-25 |
| Buy* | 45,314 | 238.0728p | Ordinary |
10:46:38 - 04-Dec-25 |
| Buy* | 1,089 | 238.0575p | Ordinary |
10:43:28 - 04-Dec-25 |
| Buy* | 2,095 | 238.0773p | Ordinary |
10:40:33 - 04-Dec-25 |
| Buy* | 430 | 238.0783p | Ordinary |
10:39:59 - 04-Dec-25 |
| Buy* | 1,000 | 238.08p | Ordinary |
10:38:48 - 04-Dec-25 |
| Buy* | 40 | 238.50p | Automatic Execution |
10:32:56 - 04-Dec-25 |
| Buy* | 168 | 238.50p | Automatic Execution |
10:30:57 - 04-Dec-25 |
| Sell* | 3,000 | 237.755p | Ordinary |
10:23:23 - 04-Dec-25 |
| Buy* | 968 | 238.50p | Automatic Execution |
10:21:09 - 04-Dec-25 |
| Buy* | 25 | 238.50p | SI Trade |
10:20:00 - 04-Dec-25 |
| Buy* | 732 | 237.8992p | Ordinary |
10:19:12 - 04-Dec-25 |
| Buy* | 1 | 238.50p | Automatic Execution |
10:18:43 - 04-Dec-25 |
| Sell* | 2,000 | 237.3825p | Ordinary |
10:18:34 - 04-Dec-25 |
| Unknown* | 0 | 238.50p | SI Trade |
10:18:33 - 04-Dec-25 |
| Buy* | 10 | 238.50p | SI Trade |
10:18:33 - 04-Dec-25 |
| Buy* | 1,000 | 238.50p | SI Trade |
10:18:33 - 04-Dec-25 |
| Buy* | 188 | 238.50p | SI Trade |
10:18:33 - 04-Dec-25 |
| Buy* | 6 | 238.50p | SI Trade |
10:18:33 - 04-Dec-25 |
| Buy* | 2,118 | 238.50p | Automatic Execution |
10:18:32 - 04-Dec-25 |
| Buy* | 382 | 238.50p | Automatic Execution |
10:18:32 - 04-Dec-25 |
| Buy* | 143 | 237.8985p | Ordinary |
10:17:37 - 04-Dec-25 |
| Sell* | 5,000 | 237.3825p | Ordinary |
10:14:56 - 04-Dec-25 |
| Buy* | 103 | 237.90p | Ordinary |
10:12:55 - 04-Dec-25 |
| Sell* | 10,000 | 237.3825p | Ordinary |
10:10:40 - 04-Dec-25 |
| Sell* | 3,305 | 237.406p | Ordinary |
10:10:33 - 04-Dec-25 |
| Buy* | 750 | 237.9101p | Ordinary |
09:58:11 - 04-Dec-25 |
| Sell* | 5,000 | 237.5512p | Ordinary |
09:55:06 - 04-Dec-25 |
| Sell* | 5,000 | 237.5474p | Ordinary |
09:50:45 - 04-Dec-25 |
| Sell* | 4,214 | 237.525p | Ordinary |
09:47:01 - 04-Dec-25 |
| Buy* | 224 | 237.9396p | Ordinary |
09:42:19 - 04-Dec-25 |
| Buy* | 840 | 237.9389p | Ordinary |
09:41:23 - 04-Dec-25 |
| Buy* | 207 | 237.9404p | Ordinary |
09:37:29 - 04-Dec-25 |
| Buy* | 80 | 238.50p | SI Trade |
09:32:08 - 04-Dec-25 |
| Unknown* | 0 | 238.50p | SI Trade |
09:32:08 - 04-Dec-25 |
| Buy* | 12 | 238.50p | SI Trade |
09:32:08 - 04-Dec-25 |
| Buy* | 18 | 238.50p | SI Trade |
09:32:08 - 04-Dec-25 |
| Buy* | 1,152 | 237.644p | Ordinary |
09:30:23 - 04-Dec-25 |
| Buy* | 123 | 237.645p | Ordinary |
09:29:39 - 04-Dec-25 |
| Buy* | 966 | 237.645p | Ordinary |
09:29:01 - 04-Dec-25 |
| Buy* | 500 | 237.6483p | Ordinary |
09:26:05 - 04-Dec-25 |
| Buy* | 8 | 237.668p | Ordinary |
09:25:08 - 04-Dec-25 |
| Buy* | 1,565 | 237.6493p | Ordinary |
09:24:49 - 04-Dec-25 |
| Sell* | 1,211 | 237.3603p | Ordinary |
09:13:01 - 04-Dec-25 |
| Buy* | 4,305 | 238.00p | Automatic Execution |
09:09:37 - 04-Dec-25 |
| Buy* | 5,239 | 238.00p | Automatic Execution |
09:09:37 - 04-Dec-25 |
| Buy* | 456 | 238.00p | Automatic Execution |
09:09:37 - 04-Dec-25 |
| Buy* | 84 | 238.00p | SI Trade |
09:09:01 - 04-Dec-25 |
| Sell* | 105 | 237.00p | SI Trade |
09:09:01 - 04-Dec-25 |
| Buy* | 4 | 238.00p | SI Trade |
09:09:01 - 04-Dec-25 |
| Buy* | 23 | 238.00p | SI Trade |
09:09:01 - 04-Dec-25 |
| Buy* | 141 | 238.00p | Automatic Execution |
09:09:01 - 04-Dec-25 |
| Buy* | 2,000 | 237.6913p | Ordinary |
09:05:55 - 04-Dec-25 |
| Sell* | 900 | 237.3552p | Ordinary |
09:02:59 - 04-Dec-25 |
| Sell* | 13,410 | 237.3556p | Ordinary |
09:02:36 - 04-Dec-25 |
| Sell* | 7 | 237.3552p | Ordinary |
09:02:31 - 04-Dec-25 |
| Sell* | 2,000 | 237.35p | Ordinary |
09:01:10 - 04-Dec-25 |
| Buy* | 2,500 | 237.7144p | Ordinary |
08:52:43 - 04-Dec-25 |
| Buy* | 1,781 | 237.7144p | Ordinary |
08:52:30 - 04-Dec-25 |
| Buy* | 1,219 | 237.7149p | Ordinary |
08:51:09 - 04-Dec-25 |
| Buy* | 968 | 238.00p | Automatic Execution |
08:33:25 - 04-Dec-25 |
| Buy* | 4 | 237.857p | Suspected BUY Trade |
08:32:12 - 04-Dec-25 |
| Buy* | 4,201 | 237.716p | Ordinary |
08:29:28 - 04-Dec-25 |
| Buy* | 1,483 | 237.50p | Automatic Execution |
08:26:04 - 04-Dec-25 |
| Buy* | 10 | 237.50p | SI Trade |
08:26:01 - 04-Dec-25 |
| Unknown* | 0 | 237.50p | SI Trade |
08:26:01 - 04-Dec-25 |
| Buy* | 1,166 | 237.37p | Ordinary |
08:25:45 - 04-Dec-25 |
| Buy* | 82 | 237.50p | Automatic Execution |
08:22:41 - 04-Dec-25 |
| Buy* | 89 | 237.50p | Automatic Execution |
08:22:36 - 04-Dec-25 |
| Buy* | 8,000 | 237.37p | Ordinary |
08:22:34 - 04-Dec-25 |
| Unknown* | 0 | 238.00p | SI Trade |
08:22:33 - 04-Dec-25 |
| Unknown* | 0 | 238.00p | SI Trade |
08:22:33 - 04-Dec-25 |
| Unknown* | 0 | 238.00p | SI Trade |
08:22:33 - 04-Dec-25 |
| Unknown* | 0 | 238.00p | SI Trade |
08:22:33 - 04-Dec-25 |
| Buy* | 4 | 238.00p | SI Trade |
08:22:33 - 04-Dec-25 |
| Unknown* | 0 | 238.00p | SI Trade |
08:22:33 - 04-Dec-25 |
| Buy* | 435 | 237.50p | Automatic Execution |
08:22:33 - 04-Dec-25 |
| Sell* | 3,189 | 237.50p | Automatic Execution |
08:22:33 - 04-Dec-25 |
| Sell* | 62 | 237.50p | Automatic Execution |
08:22:33 - 04-Dec-25 |
| Sell* | 12,380 | 237.50p | Automatic Execution |
08:22:33 - 04-Dec-25 |
| Sell* | 5,000 | 237.50p | Automatic Execution |
08:22:33 - 04-Dec-25 |
| Unknown* | 0 | 238.00p | SI Trade |
08:17:34 - 04-Dec-25 |
| Buy* | 1,610 | 238.00p | Automatic Execution |
08:17:18 - 04-Dec-25 |
| Buy* | 4,940 | 238.00p | Automatic Execution |
08:17:18 - 04-Dec-25 |
| Buy* | 1 | 238.00p | SI Trade |
08:15:08 - 04-Dec-25 |
| Unknown* | 0 | 238.00p | SI Trade |
08:14:34 - 04-Dec-25 |
| Unknown* | 0 | 238.00p | SI Trade |
08:14:34 - 04-Dec-25 |
| Buy* | 3 | 238.00p | SI Trade |
08:14:34 - 04-Dec-25 |
| Unknown* | 0 | 238.00p | SI Trade |
08:14:34 - 04-Dec-25 |
| Buy* | 711 | 238.00p | SI Trade |
08:14:34 - 04-Dec-25 |
| Buy* | 656 | 238.00p | SI Trade |
08:14:21 - 04-Dec-25 |
| Buy* | 7 | 238.00p | SI Trade |
08:14:21 - 04-Dec-25 |
| Buy* | 7 | 238.00p | SI Trade |
08:14:21 - 04-Dec-25 |
| Buy* | 299 | 238.00p | Automatic Execution |
08:14:21 - 04-Dec-25 |
| Buy* | 1,719 | 238.00p | Automatic Execution |
08:14:21 - 04-Dec-25 |
| Buy* | 191 | 238.00p | Automatic Execution |
08:14:21 - 04-Dec-25 |
| Buy* | 10,000 | 237.603p | Ordinary |
08:14:09 - 04-Dec-25 |
| Buy* | 294 | 237.603p | Ordinary |
08:11:41 - 04-Dec-25 |