| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 466 | 187.00p | Uncrossing Trade |
16:35:13 - 09-Dec-25 |
| Buy* | 618 | 187.4905p | Ordinary |
16:26:42 - 09-Dec-25 |
| Sell* | 7,599 | 187.1255p | Ordinary |
16:20:25 - 09-Dec-25 |
| Sell* | 12 | 187.00p | Automatic Execution |
16:18:21 - 09-Dec-25 |
| Sell* | 1 | 187.00p | Automatic Execution |
16:18:21 - 09-Dec-25 |
| Buy* | 528 | 187.4905p | Ordinary |
16:16:44 - 09-Dec-25 |
| Buy* | 3,000 | 187.4902p | Ordinary |
16:14:05 - 09-Dec-25 |
| Sell* | 2,500 | 187.2485p | Ordinary |
16:04:35 - 09-Dec-25 |
| Unknown* | 0 | 187.00p | SI Trade |
15:57:25 - 09-Dec-25 |
| Sell* | 3 | 187.00p | SI Trade |
15:57:25 - 09-Dec-25 |
| Buy* | 44 | 187.50p | Automatic Execution |
15:57:25 - 09-Dec-25 |
| Sell* | 494 | 187.249p | Negotiated Trade |
15:55:24 - 09-Dec-25 |
| Buy* | 1,367 | 187.50p | Automatic Execution |
15:55:18 - 09-Dec-25 |
| Sell* | 2,034 | 187.50p | Automatic Execution |
15:55:18 - 09-Dec-25 |
| Sell* | 4,413 | 187.625p | Ordinary |
15:54:53 - 09-Dec-25 |
| Sell* | 8,465 | 187.75p | Ordinary |
15:51:24 - 09-Dec-25 |
| Sell* | 1 | 187.50p | SI Trade |
15:46:27 - 09-Dec-25 |
| Unknown* | 0 | 188.50p | SI Trade |
15:46:27 - 09-Dec-25 |
| Buy* | 1 | 188.50p | SI Trade |
15:46:27 - 09-Dec-25 |
| Unknown* | 0 | 188.50p | SI Trade |
15:46:27 - 09-Dec-25 |
| Buy* | 1 | 188.50p | SI Trade |
15:46:27 - 09-Dec-25 |
| Buy* | 1 | 188.50p | SI Trade |
15:46:27 - 09-Dec-25 |
| Buy* | 4 | 188.50p | SI Trade |
15:46:27 - 09-Dec-25 |
| Buy* | 5 | 188.50p | SI Trade |
15:46:27 - 09-Dec-25 |
| Buy* | 1 | 188.50p | SI Trade |
15:46:27 - 09-Dec-25 |
| Buy* | 1 | 188.50p | SI Trade |
15:46:27 - 09-Dec-25 |
| Buy* | 10 | 188.50p | SI Trade |
15:46:27 - 09-Dec-25 |
| Buy* | 5 | 188.50p | SI Trade |
15:46:27 - 09-Dec-25 |
| Buy* | 1 | 188.50p | SI Trade |
15:46:27 - 09-Dec-25 |
| Buy* | 39 | 188.50p | SI Trade |
15:46:27 - 09-Dec-25 |
| Buy* | 50 | 188.489p | Ordinary |
15:29:41 - 09-Dec-25 |
| Sell* | 5,460 | 187.75p | Ordinary |
15:17:45 - 09-Dec-25 |
| Buy* | 800 | 188.4804p | Ordinary |
14:37:28 - 09-Dec-25 |
| Buy* | 288 | 188.4804p | Ordinary |
14:21:35 - 09-Dec-25 |
| Buy* | 1,000 | 188.249p | Ordinary |
14:15:38 - 09-Dec-25 |
| Sell* | 8,325 | 188.00p | Automatic Execution |
14:01:49 - 09-Dec-25 |
| Buy* | 1,675 | 188.00p | Automatic Execution |
14:01:25 - 09-Dec-25 |
| Buy* | 5 | 188.00p | SI Trade |
13:36:18 - 09-Dec-25 |
| Unknown* | 0 | 188.00p | SI Trade |
13:36:18 - 09-Dec-25 |
| Buy* | 325 | 188.00p | Automatic Execution |
13:36:17 - 09-Dec-25 |
| Buy* | 31,975 | 188.25p | Ordinary |
12:59:54 - 09-Dec-25 |
| Buy* | 66 | 188.1576p | Ordinary |
12:46:33 - 09-Dec-25 |
| Sell* | 136 | 187.999p | Ordinary |
12:43:58 - 09-Dec-25 |
| Unknown* | 390 | 188.00p | Ordinary |
12:43:46 - 09-Dec-25 |
| Sell* | 23 | 187.75p | Ordinary |
12:42:54 - 09-Dec-25 |
| Buy* | 575 | 188.1586p | Ordinary |
12:38:02 - 09-Dec-25 |
| Buy* | 544 | 188.61p | Ordinary |
12:17:56 - 09-Dec-25 |
| Sell* | 2,630 | 188.00p | Automatic Execution |
12:15:40 - 09-Dec-25 |
| Sell* | 12 | 188.00p | SI Trade |
12:15:10 - 09-Dec-25 |
| Buy* | 2,000 | 188.00p | Automatic Execution |
12:15:10 - 09-Dec-25 |
| Buy* | 2,750 | 187.995p | Ordinary |
12:14:43 - 09-Dec-25 |
| Buy* | 2,661 | 187.8795p | Ordinary |
12:07:06 - 09-Dec-25 |
| Buy* | 5,283 | 188.26p | Ordinary |
11:52:09 - 09-Dec-25 |
| Buy* | 100 | 188.50p | SI Trade |
11:46:04 - 09-Dec-25 |
| Buy* | 250 | 188.50p | SI Trade |
11:46:04 - 09-Dec-25 |
| Buy* | 7 | 188.50p | SI Trade |
11:46:04 - 09-Dec-25 |
| Buy* | 527 | 188.50p | SI Trade |
11:46:04 - 09-Dec-25 |
| Buy* | 2,000 | 187.50p | Automatic Execution |
11:46:04 - 09-Dec-25 |
| Buy* | 6,631 | 187.4864p | Ordinary |
11:43:56 - 09-Dec-25 |
| Buy* | 2,650 | 187.4907p | Ordinary |
11:40:08 - 09-Dec-25 |
| Buy* | 1,320 | 187.4907p | Ordinary |
11:35:40 - 09-Dec-25 |
| Buy* | 5,521 | 187.4907p | Ordinary |
11:01:09 - 09-Dec-25 |
| Buy* | 787 | 187.4907p | Ordinary |
10:59:46 - 09-Dec-25 |
| Buy* | 318 | 187.491p | Ordinary |
10:55:05 - 09-Dec-25 |
| Sell* | 2,800 | 187.1552p | Ordinary |
10:40:59 - 09-Dec-25 |
| Buy* | 10,608 | 187.4907p | Ordinary |
10:35:41 - 09-Dec-25 |
| Buy* | 794 | 187.3967p | Ordinary |
10:32:55 - 09-Dec-25 |
| Buy* | 3,502 | 187.3967p | Ordinary |
10:26:40 - 09-Dec-25 |
| Sell* | 18,904 | 187.1555p | Ordinary |
10:19:13 - 09-Dec-25 |
| Buy* | 11,573 | 187.4959p | Ordinary |
10:12:45 - 09-Dec-25 |
| Buy* | 74 | 187.3967p | Ordinary |
10:11:52 - 09-Dec-25 |
| Buy* | 7,000 | 187.401p | Ordinary |
09:57:46 - 09-Dec-25 |
| Buy* | 154 | 187.401p | Ordinary |
09:50:22 - 09-Dec-25 |
| Buy* | 207 | 187.4007p | Ordinary |
09:47:18 - 09-Dec-25 |
| Buy* | 1,600 | 187.405p | Ordinary |
09:33:15 - 09-Dec-25 |
| Buy* | 444 | 187.4907p | Ordinary |
09:32:04 - 09-Dec-25 |
| Buy* | 1,377 | 187.00p | Automatic Execution |
09:18:58 - 09-Dec-25 |
| Buy* | 1,802 | 186.995p | Ordinary |
09:18:35 - 09-Dec-25 |
| Buy* | 10,629 | 187.153p | Ordinary |
09:06:56 - 09-Dec-25 |
| Sell* | 1,000 | 186.668p | Negotiated Trade |
09:06:34 - 09-Dec-25 |
| Buy* | 50 | 187.00p | SI Trade |
09:01:56 - 09-Dec-25 |
| Sell* | 466 | 186.50p | Automatic Execution |
09:01:56 - 09-Dec-25 |
| Buy* | 7,985 | 186.82p | Ordinary |
08:46:23 - 09-Dec-25 |
| Unknown* | 0 | 187.00p | SI Trade |
08:32:54 - 09-Dec-25 |
| Buy* | 4 | 187.00p | SI Trade |
08:32:54 - 09-Dec-25 |
| Buy* | 12 | 187.00p | SI Trade |
08:32:54 - 09-Dec-25 |
| Buy* | 2 | 187.00p | SI Trade |
08:32:54 - 09-Dec-25 |
| Buy* | 53 | 187.00p | SI Trade |
08:32:54 - 09-Dec-25 |
| Buy* | 148 | 187.00p | SI Trade |
08:32:54 - 09-Dec-25 |
| Buy* | 10 | 187.00p | SI Trade |
08:32:54 - 09-Dec-25 |
| Buy* | 31 | 187.00p | SI Trade |
08:32:54 - 09-Dec-25 |
| Buy* | 57 | 187.00p | SI Trade |
08:32:54 - 09-Dec-25 |
| Unknown* | 0 | 187.00p | SI Trade |
08:32:54 - 09-Dec-25 |
| Buy* | 2 | 187.00p | SI Trade |
08:32:54 - 09-Dec-25 |
| Buy* | 21,280 | 186.9999p | Ordinary |
08:32:48 - 09-Dec-25 |
| Buy* | 78 | 186.98p | Ordinary |
08:31:10 - 09-Dec-25 |
| Buy* | 1,066 | 186.30p | Ordinary |
08:19:45 - 09-Dec-25 |
| Sell* | 1,066 | 185.98p | Ordinary |
08:12:14 - 09-Dec-25 |
| Sell* | 8,250 | 185.50p | Negotiated Trade |
08:06:20 - 09-Dec-25 |
| Sell* | 4,965 | 185.93p | Ordinary |
08:01:09 - 09-Dec-25 |
| Sell* | 638 | 186.47p | Ordinary |
08:00:20 - 09-Dec-25 |
| Unknown* | 60 | 187.00p | Uncrossing Trade |
16:35:06 - 08-Dec-25 |
| Sell* | 1,000 | 187.235p | Ordinary |
16:24:15 - 08-Dec-25 |
| Buy* | 47 | 188.00p | Automatic Execution |
16:17:11 - 08-Dec-25 |
| Sell* | 5,230 | 187.2196p | Ordinary |
16:10:25 - 08-Dec-25 |
| Sell* | 1,828 | 187.50p | Automatic Execution |
16:09:37 - 08-Dec-25 |
| Sell* | 14 | 187.50p | Automatic Execution |
16:08:58 - 08-Dec-25 |
| Sell* | 466 | 187.50p | Automatic Execution |
16:08:58 - 08-Dec-25 |
| Sell* | 5,932 | 187.50p | Automatic Execution |
16:08:58 - 08-Dec-25 |
| Sell* | 7 | 187.00p | SI Trade |
16:01:59 - 08-Dec-25 |
| Unknown* | 0 | 188.00p | SI Trade |
16:01:59 - 08-Dec-25 |
| Buy* | 100 | 188.00p | Ordinary |
16:00:40 - 08-Dec-25 |
| Buy* | 833 | 187.46p | Ordinary |
15:44:36 - 08-Dec-25 |
| Sell* | 5,312 | 187.235p | Ordinary |
15:41:52 - 08-Dec-25 |
| Sell* | 632 | 187.2196p | Ordinary |
14:58:33 - 08-Dec-25 |
| Buy* | 344 | 187.449p | Ordinary |
14:52:27 - 08-Dec-25 |
| Sell* | 535 | 187.235p | Ordinary |
14:51:41 - 08-Dec-25 |
| Sell* | 535 | 187.235p | Ordinary |
14:51:41 - 08-Dec-25 |
| Buy* | 185 | 188.00p | SI Trade |
14:51:41 - 08-Dec-25 |
| Unknown* | 25,000 | 187.75p | Ordinary |
14:33:15 - 08-Dec-25 |
| Sell* | 1,331 | 187.736p | Ordinary |
14:32:39 - 08-Dec-25 |
| Buy* | 10,234 | 188.05p | Ordinary |
14:28:55 - 08-Dec-25 |
| Sell* | 2,646 | 187.5472p | Ordinary |
14:12:11 - 08-Dec-25 |
| Sell* | 2,383 | 187.578p | Ordinary |
14:02:05 - 08-Dec-25 |
| Buy* | 5 | 189.50p | SI Trade |
13:57:01 - 08-Dec-25 |
| Buy* | 20 | 189.50p | SI Trade |
13:57:01 - 08-Dec-25 |
| Buy* | 361 | 189.50p | Automatic Execution |
13:57:01 - 08-Dec-25 |
| Buy* | 4,000 | 188.30p | Ordinary |
13:45:06 - 08-Dec-25 |
| Sell* | 4,000 | 187.615p | Ordinary |
13:44:14 - 08-Dec-25 |
| Sell* | 2,664 | 187.652p | Ordinary |
13:23:00 - 08-Dec-25 |
| Sell* | 1,598 | 187.689p | Ordinary |
13:17:36 - 08-Dec-25 |
| Buy* | 542 | 188.30p | Ordinary |
13:05:36 - 08-Dec-25 |
| Sell* | 1,588 | 187.724p | Ordinary |
12:41:22 - 08-Dec-25 |
| Sell* | 792 | 187.759p | Ordinary |
12:38:36 - 08-Dec-25 |
| Buy* | 2 | 189.50p | SI Trade |
12:18:49 - 08-Dec-25 |
| Buy* | 5 | 189.50p | SI Trade |
12:18:49 - 08-Dec-25 |
| Buy* | 73 | 189.50p | SI Trade |
12:18:49 - 08-Dec-25 |
| Sell* | 5,296 | 187.793p | Ordinary |
12:14:14 - 08-Dec-25 |
| Sell* | 532 | 187.827p | Ordinary |
12:08:40 - 08-Dec-25 |
| Buy* | 124 | 188.30p | Ordinary |
12:02:07 - 08-Dec-25 |
| Sell* | 2,500 | 187.859p | Ordinary |
12:02:04 - 08-Dec-25 |
| Sell* | 532 | 187.892p | Ordinary |
12:01:28 - 08-Dec-25 |
| Buy* | 1,598 | 188.3248p | Ordinary |
11:57:50 - 08-Dec-25 |
| Sell* | 3,172 | 187.923p | Ordinary |
11:39:04 - 08-Dec-25 |
| Sell* | 10,000 | 187.984p | Ordinary |
11:31:57 - 08-Dec-25 |
| Sell* | 7,533 | 187.984p | Ordinary |
11:31:54 - 08-Dec-25 |
| Buy* | 2,644 | 188.014p | Ordinary |
11:30:55 - 08-Dec-25 |
| Buy* | 1,200 | 188.0127p | Ordinary |
11:27:59 - 08-Dec-25 |
| Buy* | 1,595 | 188.043p | Ordinary |
11:26:52 - 08-Dec-25 |
| Buy* | 1 | 188.072p | Ordinary |
10:28:52 - 08-Dec-25 |
| Buy* | 797 | 188.30p | Ordinary |
10:26:20 - 08-Dec-25 |
| Buy* | 211 | 188.10p | Ordinary |
10:22:15 - 08-Dec-25 |
| Buy* | 1,000 | 188.127p | Ordinary |
10:12:43 - 08-Dec-25 |
| Buy* | 1,000 | 188.154p | Ordinary |
10:10:31 - 08-Dec-25 |
| Buy* | 175 | 188.181p | Ordinary |
10:06:12 - 08-Dec-25 |
| Buy* | 1,989 | 188.206p | Ordinary |
09:58:42 - 08-Dec-25 |
| Buy* | 525 | 189.50p | SI Trade |
09:58:17 - 08-Dec-25 |
| Buy* | 512 | 190.50p | SI Trade |
09:56:24 - 08-Dec-25 |
| Buy* | 1 | 190.00p | SI Trade |
09:56:24 - 08-Dec-25 |
| Buy* | 1,068 | 190.00p | Automatic Execution |
09:56:24 - 08-Dec-25 |
| Buy* | 2,000 | 189.00p | Automatic Execution |
09:56:24 - 08-Dec-25 |
| Buy* | 130 | 187.943p | Ordinary |
09:55:55 - 08-Dec-25 |
| Buy* | 2,301 | 187.964p | Ordinary |
09:50:20 - 08-Dec-25 |
| Buy* | 4,443 | 188.00p | Ordinary |
09:39:50 - 08-Dec-25 |
| Buy* | 1,000 | 187.984p | Ordinary |
09:29:28 - 08-Dec-25 |
| Buy* | 2 | 189.00p | SI Trade |
09:21:58 - 08-Dec-25 |
| Buy* | 1 | 189.00p | SI Trade |
09:21:58 - 08-Dec-25 |
| Buy* | 1,000 | 189.00p | Automatic Execution |
09:21:58 - 08-Dec-25 |
| Buy* | 10 | 189.00p | SI Trade |
09:12:02 - 08-Dec-25 |
| Buy* | 1,000 | 189.00p | Automatic Execution |
09:10:35 - 08-Dec-25 |
| Buy* | 2,500 | 188.203p | Ordinary |
09:05:36 - 08-Dec-25 |
| Buy* | 907 | 188.098p | Ordinary |
09:04:33 - 08-Dec-25 |
| Buy* | 63 | 189.00p | SI Trade |
09:03:16 - 08-Dec-25 |
| Unknown* | 0 | 189.50p | SI Trade |
09:01:40 - 08-Dec-25 |
| Buy* | 3 | 189.50p | SI Trade |
09:01:40 - 08-Dec-25 |
| Unknown* | 0 | 189.50p | SI Trade |
09:01:40 - 08-Dec-25 |
| Buy* | 83 | 189.50p | SI Trade |
09:01:40 - 08-Dec-25 |
| Buy* | 38 | 189.50p | SI Trade |
09:01:40 - 08-Dec-25 |
| Unknown* | 0 | 189.50p | SI Trade |
09:01:40 - 08-Dec-25 |
| Buy* | 10 | 189.50p | SI Trade |
09:01:40 - 08-Dec-25 |
| Buy* | 31 | 189.50p | SI Trade |
09:01:40 - 08-Dec-25 |
| Buy* | 85 | 189.50p | SI Trade |
09:01:40 - 08-Dec-25 |
| Buy* | 112 | 189.50p | SI Trade |
09:01:40 - 08-Dec-25 |
| Sell* | 15,281 | 188.20p | Ordinary |
09:00:43 - 08-Dec-25 |
| Buy* | 2 | 189.50p | SI Trade |
08:54:36 - 08-Dec-25 |
| Sell* | 2 | 187.00p | SI Trade |
08:54:36 - 08-Dec-25 |
| Buy* | 228 | 189.50p | SI Trade |
08:54:36 - 08-Dec-25 |
| Unknown* | 0 | 189.50p | SI Trade |
08:54:36 - 08-Dec-25 |
| Buy* | 21 | 189.50p | SI Trade |
08:54:36 - 08-Dec-25 |
| Buy* | 42 | 189.50p | SI Trade |
08:54:36 - 08-Dec-25 |
| Buy* | 15 | 189.50p | SI Trade |
08:54:36 - 08-Dec-25 |
| Unknown* | 0 | 189.50p | SI Trade |
08:54:36 - 08-Dec-25 |
| Unknown* | 0 | 187.00p | SI Trade |
08:54:36 - 08-Dec-25 |
| Buy* | 52 | 189.50p | SI Trade |
08:54:36 - 08-Dec-25 |
| Buy* | 9 | 189.50p | SI Trade |
08:54:36 - 08-Dec-25 |
| Buy* | 525 | 189.50p | SI Trade |
08:54:36 - 08-Dec-25 |
| Buy* | 26 | 189.50p | SI Trade |
08:54:36 - 08-Dec-25 |
| Buy* | 15 | 189.50p | SI Trade |
08:54:36 - 08-Dec-25 |
| Buy* | 300 | 188.4101p | Ordinary |
08:47:44 - 08-Dec-25 |
| Buy* | 4,200 | 188.375p | Ordinary |
08:42:51 - 08-Dec-25 |