| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 360 | 496.50p | Automatic Execution |
16:26:01 - 12-Dec-25 |
| Buy* | 153 | 496.00p | Automatic Execution |
16:26:00 - 12-Dec-25 |
| Buy* | 622 | 496.00p | Automatic Execution |
16:26:00 - 12-Dec-25 |
| Buy* | 1 | 495.71p | Ordinary |
16:24:53 - 12-Dec-25 |
| Sell* | 365 | 495.00p | Automatic Execution |
16:24:18 - 12-Dec-25 |
| Buy* | 1,009 | 495.40p | Ordinary |
16:17:58 - 12-Dec-25 |
| Sell* | 925 | 495.05p | SI Trade |
16:14:55 - 12-Dec-25 |
| Buy* | 2,000 | 495.7323p | Ordinary |
16:07:16 - 12-Dec-25 |
| Sell* | 10,000 | 495.2969p | Ordinary |
16:06:01 - 12-Dec-25 |
| Buy* | 10,000 | 495.7803p | Ordinary |
16:05:12 - 12-Dec-25 |
| Buy* | 1,369 | 495.565p | Ordinary |
16:02:07 - 12-Dec-25 |
| Sell* | 230 | 494.9765p | Ordinary |
16:01:55 - 12-Dec-25 |
| Buy* | 1 | 494.9839p | Ordinary |
16:01:07 - 12-Dec-25 |
| Buy* | 1 | 495.42p | Ordinary |
15:55:11 - 12-Dec-25 |
| Sell* | 148 | 495.50p | Automatic Execution |
15:35:45 - 12-Dec-25 |
| Sell* | 40 | 495.50p | Automatic Execution |
15:35:45 - 12-Dec-25 |
| Sell* | 33 | 495.00p | Automatic Execution |
15:35:40 - 12-Dec-25 |
| Sell* | 99 | 495.00p | Automatic Execution |
15:35:40 - 12-Dec-25 |
| Sell* | 352 | 495.00p | Automatic Execution |
15:35:40 - 12-Dec-25 |
| Sell* | 528 | 495.50p | Automatic Execution |
15:35:40 - 12-Dec-25 |
| Sell* | 66 | 495.50p | Automatic Execution |
15:35:40 - 12-Dec-25 |
| Sell* | 33 | 495.50p | Automatic Execution |
15:35:40 - 12-Dec-25 |
| Sell* | 2,000 | 495.475p | Negotiated Trade |
15:30:56 - 12-Dec-25 |
| Buy* | 353 | 496.00p | Automatic Execution |
15:25:31 - 12-Dec-25 |
| Buy* | 626 | 496.00p | Automatic Execution |
15:25:31 - 12-Dec-25 |
| Buy* | 192 | 496.00p | Automatic Execution |
15:25:31 - 12-Dec-25 |
| Buy* | 205 | 496.00p | Automatic Execution |
15:25:28 - 12-Dec-25 |
| Buy* | 626 | 496.00p | Automatic Execution |
15:25:28 - 12-Dec-25 |
| Buy* | 1,035 | 495.20p | Ordinary |
15:24:55 - 12-Dec-25 |
| Buy* | 45 | 495.565p | Ordinary |
15:16:39 - 12-Dec-25 |
| Sell* | 3 | 495.00p | Automatic Execution |
15:16:20 - 12-Dec-25 |
| Sell* | 57 | 495.00p | Automatic Execution |
15:16:20 - 12-Dec-25 |
| Sell* | 288 | 495.13p | SI Trade |
15:15:33 - 12-Dec-25 |
| Buy* | 2,005 | 495.7353p | Ordinary |
15:13:16 - 12-Dec-25 |
| Sell* | 25 | 495.3056p | Negotiated Trade |
15:12:42 - 12-Dec-25 |
| Sell* | 25 | 495.3056p | Ordinary |
15:12:42 - 12-Dec-25 |
| Sell* | 27 | 495.3039p | Ordinary |
15:11:21 - 12-Dec-25 |
| Buy* | 186 | 495.50p | Automatic Execution |
15:09:25 - 12-Dec-25 |
| Buy* | 186 | 495.50p | Automatic Execution |
15:09:25 - 12-Dec-25 |
| Buy* | 399 | 495.60p | Ordinary |
15:08:07 - 12-Dec-25 |
| Sell* | 3 | 496.00p | Automatic Execution |
15:07:21 - 12-Dec-25 |
| Sell* | 88 | 496.00p | Automatic Execution |
15:07:21 - 12-Dec-25 |
| Sell* | 597 | 496.00p | Automatic Execution |
15:07:21 - 12-Dec-25 |
| Sell* | 775 | 496.00p | Automatic Execution |
15:07:21 - 12-Dec-25 |
| Sell* | 125 | 496.2506p | Ordinary |
15:07:02 - 12-Dec-25 |
| Buy* | 650 | 496.599p | Ordinary |
15:04:41 - 12-Dec-25 |
| Buy* | 197 | 496.60p | Ordinary |
15:02:48 - 12-Dec-25 |
| Sell* | 1,008 | 496.433p | SI Trade |
14:56:40 - 12-Dec-25 |
| Sell* | 6,212 | 496.2881p | Ordinary |
14:48:32 - 12-Dec-25 |
| Sell* | 280 | 495.5958p | Ordinary |
14:39:22 - 12-Dec-25 |
| Sell* | 3,000 | 495.589p | Ordinary |
14:36:33 - 12-Dec-25 |
| Buy* | 909 | 496.50p | Automatic Execution |
14:30:11 - 12-Dec-25 |
| Buy* | 37 | 496.00p | Automatic Execution |
14:15:13 - 12-Dec-25 |
| Sell* | 47 | 494.8447p | Ordinary |
14:12:44 - 12-Dec-25 |
| Buy* | 152 | 496.00p | Automatic Execution |
14:12:36 - 12-Dec-25 |
| Buy* | 15 | 496.00p | Automatic Execution |
14:12:36 - 12-Dec-25 |
| Buy* | 2,375 | 495.835p | Ordinary |
14:12:18 - 12-Dec-25 |
| Buy* | 985 | 495.565p | Ordinary |
14:11:40 - 12-Dec-25 |
| Buy* | 8,367 | 495.7818p | Ordinary |
14:05:28 - 12-Dec-25 |
| Sell* | 2 | 495.50p | Automatic Execution |
13:59:36 - 12-Dec-25 |
| Sell* | 97 | 495.50p | Automatic Execution |
13:59:36 - 12-Dec-25 |
| Sell* | 418 | 495.50p | Automatic Execution |
13:59:36 - 12-Dec-25 |
| Sell* | 644 | 495.8432p | Ordinary |
13:58:50 - 12-Dec-25 |
| Sell* | 2 | 495.515p | Ordinary |
13:51:33 - 12-Dec-25 |
| Sell* | 4,009 | 496.209p | Ordinary |
13:44:15 - 12-Dec-25 |
| Sell* | 1,500 | 496.1613p | Ordinary |
13:21:03 - 12-Dec-25 |
| Sell* | 2,060 | 495.9329p | Ordinary |
13:19:58 - 12-Dec-25 |
| Sell* | 3,407 | 496.163p | Ordinary |
13:18:26 - 12-Dec-25 |
| Buy* | 234 | 495.50p | Automatic Execution |
13:16:26 - 12-Dec-25 |
| Buy* | 883 | 495.50p | Automatic Execution |
13:16:26 - 12-Dec-25 |
| Buy* | 224 | 495.50p | Automatic Execution |
13:16:26 - 12-Dec-25 |
| Buy* | 359 | 495.50p | Automatic Execution |
13:16:26 - 12-Dec-25 |
| Buy* | 273 | 495.50p | Automatic Execution |
13:16:26 - 12-Dec-25 |
| Buy* | 2,020 | 494.8985p | Ordinary |
13:03:09 - 12-Dec-25 |
| Buy* | 700 | 495.50p | SI Trade |
12:59:37 - 12-Dec-25 |
| Buy* | 812 | 495.00p | Automatic Execution |
12:58:17 - 12-Dec-25 |
| Buy* | 212 | 495.00p | Automatic Execution |
12:58:17 - 12-Dec-25 |
| Buy* | 421 | 495.00p | Automatic Execution |
12:58:17 - 12-Dec-25 |
| Buy* | 52 | 495.00p | Automatic Execution |
12:58:17 - 12-Dec-25 |
| Buy* | 449 | 494.50p | Automatic Execution |
12:58:17 - 12-Dec-25 |
| Buy* | 123 | 494.50p | Automatic Execution |
12:58:17 - 12-Dec-25 |
| Buy* | 636 | 494.50p | Automatic Execution |
12:58:17 - 12-Dec-25 |
| Buy* | 418 | 494.50p | Automatic Execution |
12:58:17 - 12-Dec-25 |
| Buy* | 644 | 494.00p | Automatic Execution |
12:57:51 - 12-Dec-25 |
| Buy* | 226 | 494.00p | Automatic Execution |
12:57:51 - 12-Dec-25 |
| Buy* | 158 | 494.00p | Automatic Execution |
12:57:51 - 12-Dec-25 |
| Buy* | 56 | 494.00p | Automatic Execution |
12:57:51 - 12-Dec-25 |
| Buy* | 386 | 494.00p | Automatic Execution |
12:57:51 - 12-Dec-25 |
| Buy* | 1,338 | 493.7144p | Ordinary |
12:57:37 - 12-Dec-25 |
| Buy* | 278 | 493.60p | Ordinary |
12:55:57 - 12-Dec-25 |
| Buy* | 1,250 | 493.71p | Ordinary |
12:36:30 - 12-Dec-25 |
| Buy* | 7,815 | 493.851p | Suspected BUY Trade |
12:35:59 - 12-Dec-25 |
| Buy* | 2 | 494.00p | SI Trade |
12:29:32 - 12-Dec-25 |
| Buy* | 65,849 | 493.643p | Suspected BUY Trade |
12:25:10 - 12-Dec-25 |
| Buy* | 5,389 | 493.711p | Ordinary |
12:24:39 - 12-Dec-25 |
| Buy* | 1,926 | 493.711p | Ordinary |
12:21:39 - 12-Dec-25 |
| Buy* | 1 | 494.00p | SI Trade |
12:20:55 - 12-Dec-25 |
| Unknown* | 0 | 494.00p | SI Trade |
12:20:47 - 12-Dec-25 |
| Unknown* | 0 | 494.00p | SI Trade |
12:20:47 - 12-Dec-25 |
| Buy* | 15 | 494.00p | Automatic Execution |
12:20:47 - 12-Dec-25 |
| Sell* | 1 | 493.00p | Automatic Execution |
12:19:43 - 12-Dec-25 |
| Unknown* | 0 | 494.00p | SI Trade |
12:19:27 - 12-Dec-25 |
| Unknown* | 0 | 494.00p | SI Trade |
12:19:27 - 12-Dec-25 |
| Buy* | 2 | 494.00p | SI Trade |
12:14:45 - 12-Dec-25 |
| Buy* | 51,705 | 493.711p | Suspected BUY Trade |
12:13:26 - 12-Dec-25 |
| Buy* | 345 | 493.71p | Ordinary |
12:10:19 - 12-Dec-25 |
| Buy* | 1 | 494.00p | Automatic Execution |
12:06:46 - 12-Dec-25 |
| Buy* | 15 | 494.00p | Automatic Execution |
12:06:30 - 12-Dec-25 |
| Buy* | 1,400 | 494.418p | Ordinary |
11:55:24 - 12-Dec-25 |
| Sell* | 1 | 493.00p | Automatic Execution |
11:54:36 - 12-Dec-25 |
| Sell* | 75 | 494.00p | Automatic Execution |
11:50:13 - 12-Dec-25 |
| Sell* | 1 | 494.50p | SI Trade |
11:50:00 - 12-Dec-25 |
| Unknown* | 0 | 496.00p | SI Trade |
11:44:41 - 12-Dec-25 |
| Sell* | 244 | 495.00p | Automatic Execution |
11:44:41 - 12-Dec-25 |
| Sell* | 1 | 495.00p | Automatic Execution |
11:44:41 - 12-Dec-25 |
| Sell* | 14 | 495.00p | Automatic Execution |
11:44:41 - 12-Dec-25 |
| Sell* | 64 | 495.00p | Automatic Execution |
11:44:41 - 12-Dec-25 |
| Sell* | 182 | 495.50p | Automatic Execution |
11:39:43 - 12-Dec-25 |
| Buy* | 1,127 | 495.50p | Automatic Execution |
11:39:25 - 12-Dec-25 |
| Buy* | 338 | 495.50p | Automatic Execution |
11:39:25 - 12-Dec-25 |
| Buy* | 228 | 495.50p | Automatic Execution |
11:39:25 - 12-Dec-25 |
| Buy* | 600 | 495.50p | Automatic Execution |
11:39:25 - 12-Dec-25 |
| Sell* | 800 | 495.00p | Automatic Execution |
11:35:25 - 12-Dec-25 |
| Buy* | 828 | 495.00p | Automatic Execution |
11:35:25 - 12-Dec-25 |
| Buy* | 2,000 | 495.00p | Automatic Execution |
11:35:25 - 12-Dec-25 |
| Buy* | 15 | 494.50p | Automatic Execution |
11:35:24 - 12-Dec-25 |
| Sell* | 95 | 493.00p | SI Trade |
11:35:19 - 12-Dec-25 |
| Buy* | 350 | 494.50p | Automatic Execution |
11:35:19 - 12-Dec-25 |
| Buy* | 250 | 494.50p | Automatic Execution |
11:35:19 - 12-Dec-25 |
| Sell* | 306 | 494.00p | Automatic Execution |
11:35:18 - 12-Dec-25 |
| Sell* | 365 | 494.00p | Automatic Execution |
11:35:18 - 12-Dec-25 |
| Sell* | 615 | 494.00p | Automatic Execution |
11:35:18 - 12-Dec-25 |
| Sell* | 337 | 494.00p | Automatic Execution |
11:35:18 - 12-Dec-25 |
| Buy* | 230 | 494.50p | Automatic Execution |
11:35:18 - 12-Dec-25 |
| Buy* | 600 | 494.50p | Automatic Execution |
11:35:18 - 12-Dec-25 |
| Buy* | 272 | 494.00p | Automatic Execution |
11:35:18 - 12-Dec-25 |
| Buy* | 92 | 494.00p | Automatic Execution |
11:35:18 - 12-Dec-25 |
| Buy* | 988 | 494.00p | Automatic Execution |
11:35:18 - 12-Dec-25 |
| Buy* | 338 | 493.50p | Automatic Execution |
11:35:18 - 12-Dec-25 |
| Sell* | 2,542 | 493.00p | Automatic Execution |
11:35:18 - 12-Dec-25 |
| Sell* | 65 | 493.00p | Automatic Execution |
11:35:18 - 12-Dec-25 |
| Sell* | 2,477 | 493.00p | Automatic Execution |
11:35:18 - 12-Dec-25 |
| Sell* | 3 | 493.00p | Automatic Execution |
11:31:41 - 12-Dec-25 |
| Sell* | 15 | 493.00p | Automatic Execution |
11:31:41 - 12-Dec-25 |
| Buy* | 133 | 493.71p | Ordinary |
11:25:12 - 12-Dec-25 |
| Sell* | 2 | 493.00p | Automatic Execution |
11:24:32 - 12-Dec-25 |
| Buy* | 201 | 493.71p | Ordinary |
11:18:48 - 12-Dec-25 |
| Buy* | 4 | 494.00p | SI Trade |
11:17:35 - 12-Dec-25 |
| Buy* | 4 | 494.00p | SI Trade |
11:15:29 - 12-Dec-25 |
| Sell* | 2,052 | 493.2852p | Ordinary |
11:12:59 - 12-Dec-25 |
| Sell* | 40,000 | 491.821p | Ordinary |
11:11:39 - 12-Dec-25 |
| Sell* | 15 | 493.2852p | Ordinary |
11:10:30 - 12-Dec-25 |
| Sell* | 3 | 493.00p | Automatic Execution |
11:09:33 - 12-Dec-25 |
| Sell* | 408 | 493.01p | Ordinary |
11:06:04 - 12-Dec-25 |
| Sell* | 2 | 493.01p | Ordinary |
11:04:35 - 12-Dec-25 |
| Sell* | 273 | 493.50p | Automatic Execution |
11:01:01 - 12-Dec-25 |
| Sell* | 1,014 | 493.4278p | Ordinary |
11:00:09 - 12-Dec-25 |
| Sell* | 380 | 491.9257p | Ordinary |
10:54:05 - 12-Dec-25 |
| Buy* | 6 | 493.00p | SI Trade |
10:49:23 - 12-Dec-25 |
| Sell* | 39,353 | 491.9278p | Ordinary |
10:45:12 - 12-Dec-25 |
| Sell* | 841 | 491.9278p | Ordinary |
10:44:33 - 12-Dec-25 |
| Sell* | 19 | 491.50p | Automatic Execution |
10:41:30 - 12-Dec-25 |
| Sell* | 1,104 | 491.9263p | Ordinary |
10:35:13 - 12-Dec-25 |
| Sell* | 147 | 491.9224p | Ordinary |
10:33:26 - 12-Dec-25 |
| Sell* | 1,500 | 491.9209p | Ordinary |
10:32:07 - 12-Dec-25 |
| Buy* | 2 | 493.00p | SI Trade |
10:29:56 - 12-Dec-25 |
| Sell* | 4,920 | 491.9194p | Ordinary |
10:27:06 - 12-Dec-25 |
| Buy* | 19 | 493.00p | Automatic Execution |
10:26:30 - 12-Dec-25 |
| Buy* | 2,018 | 492.3985p | Ordinary |
10:25:44 - 12-Dec-25 |
| Sell* | 1,830 | 491.9194p | Ordinary |
10:22:37 - 12-Dec-25 |
| Sell* | 427 | 491.9179p | Ordinary |
10:21:39 - 12-Dec-25 |
| Sell* | 152 | 491.9164p | Ordinary |
10:19:58 - 12-Dec-25 |
| Sell* | 450 | 491.8381p | Ordinary |
10:18:12 - 12-Dec-25 |
| Buy* | 1 | 492.565p | Ordinary |
10:15:12 - 12-Dec-25 |
| Buy* | 300 | 492.40p | Ordinary |
10:12:40 - 12-Dec-25 |
| Sell* | 29 | 491.50p | Automatic Execution |
10:12:22 - 12-Dec-25 |
| Sell* | 55 | 492.00p | Automatic Execution |
10:04:59 - 12-Dec-25 |
| Sell* | 56 | 492.00p | Automatic Execution |
10:04:59 - 12-Dec-25 |
| Sell* | 17 | 491.50p | SI Trade |
10:04:33 - 12-Dec-25 |
| Buy* | 1 | 493.00p | SI Trade |
10:04:33 - 12-Dec-25 |
| Unknown* | 1 | 492.50p | SI Trade |
10:04:33 - 12-Dec-25 |
| Buy* | 273 | 492.50p | Automatic Execution |
10:04:33 - 12-Dec-25 |
| Buy* | 371 | 492.50p | Automatic Execution |
10:04:33 - 12-Dec-25 |
| Buy* | 3,000 | 492.0995p | Ordinary |
10:04:31 - 12-Dec-25 |
| Buy* | 5 | 492.50p | SI Trade |
09:59:43 - 12-Dec-25 |
| Buy* | 1,200 | 492.099p | Ordinary |
09:57:01 - 12-Dec-25 |
| Buy* | 1 | 492.50p | SI Trade |
09:48:21 - 12-Dec-25 |
| Sell* | 604 | 491.50p | Automatic Execution |
09:47:32 - 12-Dec-25 |
| Sell* | 5,019 | 491.7039p | Ordinary |
09:43:12 - 12-Dec-25 |
| Sell* | 15 | 491.50p | Automatic Execution |
09:41:18 - 12-Dec-25 |
| Buy* | 5 | 492.50p | SI Trade |
09:39:26 - 12-Dec-25 |
| Sell* | 4,974 | 491.50p | Automatic Execution |
09:34:36 - 12-Dec-25 |
| Sell* | 1 | 491.50p | Automatic Execution |
09:34:36 - 12-Dec-25 |
| Buy* | 836 | 492.00p | Automatic Execution |
09:34:36 - 12-Dec-25 |
| Sell* | 25 | 491.50p | Automatic Execution |
09:34:36 - 12-Dec-25 |
| Buy* | 29 | 492.00p | Automatic Execution |
09:34:36 - 12-Dec-25 |
| Sell* | 4,328 | 491.50p | Automatic Execution |
09:34:23 - 12-Dec-25 |
| Buy* | 155 | 491.50p | Automatic Execution |
09:34:23 - 12-Dec-25 |
| Buy* | 244 | 491.50p | Automatic Execution |
09:34:23 - 12-Dec-25 |
| Buy* | 273 | 491.50p | Automatic Execution |
09:34:23 - 12-Dec-25 |