| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 41,153 | 287.00p | Uncrossing Trade |
16:35:29 - 05-Dec-25 |
| Buy* | 36 | 288.50p | Automatic Execution |
16:29:12 - 05-Dec-25 |
| Sell* | 29 | 288.00p | Automatic Execution |
16:20:41 - 05-Dec-25 |
| Buy* | 21 | 288.50p | Automatic Execution |
16:18:59 - 05-Dec-25 |
| Sell* | 500 | 288.1735p | Ordinary |
16:18:33 - 05-Dec-25 |
| Buy* | 21 | 288.50p | Automatic Execution |
16:12:32 - 05-Dec-25 |
| Buy* | 21 | 288.50p | Automatic Execution |
16:00:42 - 05-Dec-25 |
| Buy* | 3 | 288.50p | SI Trade |
16:00:13 - 05-Dec-25 |
| Buy* | 21 | 288.50p | Automatic Execution |
15:54:01 - 05-Dec-25 |
| Buy* | 9 | 288.50p | SI Trade |
15:52:13 - 05-Dec-25 |
| Sell* | 2,759 | 288.17p | Ordinary |
15:50:18 - 05-Dec-25 |
| Sell* | 13,896 | 287.84p | Ordinary |
15:38:39 - 05-Dec-25 |
| Buy* | 29 | 288.50p | SI Trade |
15:36:17 - 05-Dec-25 |
| Sell* | 57 | 287.50p | Automatic Execution |
15:36:17 - 05-Dec-25 |
| Sell* | 26 | 287.50p | Automatic Execution |
15:36:17 - 05-Dec-25 |
| Buy* | 6 | 288.50p | SI Trade |
15:31:11 - 05-Dec-25 |
| Sell* | 27 | 288.00p | Automatic Execution |
15:31:11 - 05-Dec-25 |
| Sell* | 500 | 288.17p | Ordinary |
15:29:46 - 05-Dec-25 |
| Sell* | 34 | 288.173p | Ordinary |
15:24:23 - 05-Dec-25 |
| Unknown* | 0 | 288.50p | SI Trade |
15:09:25 - 05-Dec-25 |
| Buy* | 25 | 288.50p | Automatic Execution |
15:08:40 - 05-Dec-25 |
| Sell* | 1,251 | 287.846p | Ordinary |
15:08:26 - 05-Dec-25 |
| Unknown* | 0 | 287.50p | SI Trade |
15:07:54 - 05-Dec-25 |
| Sell* | 2 | 287.50p | SI Trade |
15:03:36 - 05-Dec-25 |
| Buy* | 22 | 288.50p | Automatic Execution |
14:55:54 - 05-Dec-25 |
| Sell* | 800 | 287.8387p | Ordinary |
14:52:33 - 05-Dec-25 |
| Buy* | 28 | 288.50p | Automatic Execution |
14:44:53 - 05-Dec-25 |
| Buy* | 673 | 288.50p | Automatic Execution |
14:42:01 - 05-Dec-25 |
| Buy* | 25 | 288.50p | Automatic Execution |
14:42:01 - 05-Dec-25 |
| Sell* | 11 | 287.51p | Ordinary |
14:08:30 - 05-Dec-25 |
| Sell* | 14 | 287.51p | Ordinary |
14:06:30 - 05-Dec-25 |
| Sell* | 372 | 287.51p | Ordinary |
14:04:34 - 05-Dec-25 |
| Sell* | 2,422 | 287.1774p | Ordinary |
13:11:58 - 05-Dec-25 |
| Sell* | 22 | 287.50p | Automatic Execution |
13:02:38 - 05-Dec-25 |
| Sell* | 46 | 287.50p | Automatic Execution |
12:16:15 - 05-Dec-25 |
| Buy* | 1,187 | 288.50p | Automatic Execution |
12:16:00 - 05-Dec-25 |
| Sell* | 26 | 287.50p | Automatic Execution |
11:58:29 - 05-Dec-25 |
| Buy* | 624 | 288.50p | SI Trade |
11:57:43 - 05-Dec-25 |
| Unknown* | 0 | 287.50p | SI Trade |
11:31:53 - 05-Dec-25 |
| Buy* | 114 | 288.50p | Automatic Execution |
11:31:53 - 05-Dec-25 |
| Buy* | 1,402 | 285.20p | Ordinary |
11:14:03 - 05-Dec-25 |
| Unknown* | 0 | 288.50p | SI Trade |
11:00:10 - 05-Dec-25 |
| Sell* | 4,843 | 287.51p | Ordinary |
10:56:38 - 05-Dec-25 |
| Buy* | 8 | 288.50p | SI Trade |
10:52:45 - 05-Dec-25 |
| Sell* | 3,825 | 287.508p | Ordinary |
10:50:57 - 05-Dec-25 |
| Sell* | 26 | 288.00p | Automatic Execution |
10:36:22 - 05-Dec-25 |
| Sell* | 3,700 | 288.00p | Automatic Execution |
10:24:28 - 05-Dec-25 |
| Sell* | 4,000 | 288.50p | Automatic Execution |
10:24:15 - 05-Dec-25 |
| Sell* | 1,000 | 289.01p | Ordinary |
10:14:45 - 05-Dec-25 |
| Sell* | 35 | 289.01p | Ordinary |
10:08:56 - 05-Dec-25 |
| Buy* | 1 | 290.00p | SI Trade |
09:12:01 - 05-Dec-25 |
| Buy* | 138 | 290.00p | SI Trade |
09:09:26 - 05-Dec-25 |
| Sell* | 1,033 | 288.35p | Ordinary |
09:09:00 - 05-Dec-25 |
| Sell* | 1 | 287.50p | Automatic Execution |
09:05:28 - 05-Dec-25 |
| Sell* | 2,014 | 288.30p | Ordinary |
09:05:10 - 05-Dec-25 |
| Sell* | 26 | 289.00p | Automatic Execution |
09:05:10 - 05-Dec-25 |
| Sell* | 6 | 288.30p | Ordinary |
09:03:39 - 05-Dec-25 |
| Buy* | 15 | 290.00p | SI Trade |
09:02:21 - 05-Dec-25 |
| Sell* | 5,179 | 288.016p | Ordinary |
08:35:28 - 05-Dec-25 |
| Sell* | 18 | 287.96p | Ordinary |
08:35:08 - 05-Dec-25 |
| Buy* | 1 | 289.825p | Ordinary |
08:30:14 - 05-Dec-25 |
| Unknown* | 0 | 290.00p | SI Trade |
08:26:26 - 05-Dec-25 |
| Buy* | 2 | 289.50p | SI Trade |
08:24:51 - 05-Dec-25 |
| Unknown* | 0 | 289.50p | SI Trade |
08:24:41 - 05-Dec-25 |
| Buy* | 3 | 289.50p | SI Trade |
08:24:10 - 05-Dec-25 |
| Buy* | 3 | 289.50p | SI Trade |
08:23:29 - 05-Dec-25 |
| Buy* | 17 | 289.35p | Ordinary |
08:23:15 - 05-Dec-25 |
| Buy* | 1,000 | 287.50p | Automatic Execution |
08:19:48 - 05-Dec-25 |
| Sell* | 5 | 283.00p | SI Trade |
08:17:22 - 05-Dec-25 |
| Sell* | 51 | 284.50p | SI Trade |
08:09:26 - 05-Dec-25 |
| Buy* | 10 | 289.50p | SI Trade |
08:09:26 - 05-Dec-25 |
| Unknown* | 0 | 289.50p | SI Trade |
08:09:26 - 05-Dec-25 |
| Sell* | 6 | 284.50p | SI Trade |
08:09:26 - 05-Dec-25 |
| Buy* | 174 | 288.00p | Automatic Execution |
08:09:26 - 05-Dec-25 |
| Sell* | 25 | 284.50p | SI Trade |
08:09:26 - 05-Dec-25 |
| Sell* | 42 | 284.50p | SI Trade |
08:09:26 - 05-Dec-25 |
| Buy* | 5 | 289.50p | SI Trade |
08:09:26 - 05-Dec-25 |
| Buy* | 7 | 289.50p | SI Trade |
08:09:26 - 05-Dec-25 |
| Sell* | 2 | 285.69p | Ordinary |
08:04:31 - 05-Dec-25 |
| Buy* | 189 | 285.00p | Ordinary |
08:02:16 - 05-Dec-25 |
| Sell* | 10,534 | 284.00p | Uncrossing Trade |
16:35:00 - 04-Dec-25 |
| Buy* | 222 | 287.50p | Automatic Execution |
15:55:07 - 04-Dec-25 |
| Buy* | 43 | 286.00p | Automatic Execution |
15:55:07 - 04-Dec-25 |
| Buy* | 11 | 286.00p | SI Trade |
15:42:41 - 04-Dec-25 |
| Sell* | 696 | 284.688p | Ordinary |
15:38:01 - 04-Dec-25 |
| Sell* | 158 | 283.875p | Ordinary |
15:13:10 - 04-Dec-25 |
| Sell* | 20 | 284.363p | Ordinary |
15:00:35 - 04-Dec-25 |
| Sell* | 17,334 | 283.50p | Ordinary |
14:57:45 - 04-Dec-25 |
| Buy* | 2 | 286.00p | SI Trade |
14:49:57 - 04-Dec-25 |
| Sell* | 15,981 | 283.50p | Ordinary |
14:49:29 - 04-Dec-25 |
| Sell* | 152 | 284.30p | Ordinary |
14:40:35 - 04-Dec-25 |
| Buy* | 1,757 | 285.322p | Suspected BUY Trade |
14:37:00 - 04-Dec-25 |
| Sell* | 26 | 284.50p | Automatic Execution |
14:34:47 - 04-Dec-25 |
| Sell* | 77 | 286.00p | Automatic Execution |
14:34:47 - 04-Dec-25 |
| Sell* | 10,000 | 285.4677p | Ordinary |
14:21:20 - 04-Dec-25 |
| Sell* | 2 | 286.00p | SI Trade |
14:14:23 - 04-Dec-25 |
| Sell* | 8,850 | 285.50p | Ordinary |
14:13:48 - 04-Dec-25 |
| Sell* | 3,477 | 286.018p | Ordinary |
14:12:34 - 04-Dec-25 |
| Sell* | 5 | 286.018p | Ordinary |
13:10:20 - 04-Dec-25 |
| Sell* | 147 | 285.575p | Ordinary |
12:58:01 - 04-Dec-25 |
| Sell* | 250 | 285.917p | Negotiated Trade |
12:55:17 - 04-Dec-25 |
| Sell* | 15,187 | 284.6721p | Negotiated Trade |
12:44:02 - 04-Dec-25 |
| Sell* | 180 | 285.575p | Ordinary |
11:31:25 - 04-Dec-25 |
| Buy* | 1,386 | 287.00p | SI Trade |
11:05:19 - 04-Dec-25 |
| Sell* | 2,622 | 286.023p | Ordinary |
10:47:34 - 04-Dec-25 |
| Sell* | 346 | 286.025p | Ordinary |
10:45:42 - 04-Dec-25 |
| Sell* | 1,736 | 286.025p | Ordinary |
10:37:36 - 04-Dec-25 |
| Sell* | 2,500 | 285.575p | Ordinary |
10:24:19 - 04-Dec-25 |
| Sell* | 3,000 | 285.725p | Ordinary |
10:12:32 - 04-Dec-25 |
| Buy* | 1 | 287.00p | SI Trade |
10:01:30 - 04-Dec-25 |
| Sell* | 8 | 285.50p | SI Trade |
10:01:30 - 04-Dec-25 |
| Sell* | 3,050 | 285.725p | Ordinary |
09:50:22 - 04-Dec-25 |
| Sell* | 1,680 | 286.0277p | Ordinary |
09:38:53 - 04-Dec-25 |
| Sell* | 800 | 286.0277p | Ordinary |
09:38:37 - 04-Dec-25 |
| Sell* | 800 | 286.163p | Negotiated Trade |
09:38:30 - 04-Dec-25 |
| Sell* | 2,500 | 285.725p | Ordinary |
09:13:17 - 04-Dec-25 |
| Unknown* | 0 | 287.50p | SI Trade |
08:24:01 - 04-Dec-25 |
| Buy* | 6 | 287.50p | SI Trade |
08:24:01 - 04-Dec-25 |
| Unknown* | 0 | 287.50p | SI Trade |
08:24:01 - 04-Dec-25 |
| Unknown* | 0 | 287.50p | SI Trade |
08:24:01 - 04-Dec-25 |
| Sell* | 216 | 286.21p | Ordinary |
08:22:48 - 04-Dec-25 |
| Sell* | 1,000 | 286.214p | Negotiated Trade |
08:18:50 - 04-Dec-25 |
| Sell* | 2,165 | 285.80p | Ordinary |
08:09:35 - 04-Dec-25 |
| Sell* | 9,700 | 285.52p | Ordinary |
08:09:03 - 04-Dec-25 |
| Sell* | 21,011 | 285.60p | Ordinary |
08:07:07 - 04-Dec-25 |
| Sell* | 5,526 | 283.725p | Ordinary |
08:04:03 - 04-Dec-25 |
| Unknown* | 0 | 283.50p | SI Trade |
08:01:35 - 04-Dec-25 |
| Sell* | 3 | 283.50p | SI Trade |
08:01:35 - 04-Dec-25 |
| Sell* | 3 | 283.50p | SI Trade |
08:01:35 - 04-Dec-25 |
| Sell* | 17 | 283.00p | Automatic Execution |
16:26:52 - 03-Dec-25 |
| Buy* | 46 | 285.00p | Automatic Execution |
16:15:00 - 03-Dec-25 |
| Sell* | 29 | 283.00p | SI Trade |
16:03:38 - 03-Dec-25 |
| Sell* | 8,853 | 284.22p | Ordinary |
15:53:24 - 03-Dec-25 |
| Buy* | 10,516 | 285.26p | Ordinary |
15:24:51 - 03-Dec-25 |
| Buy* | 611 | 286.00p | Automatic Execution |
15:22:02 - 03-Dec-25 |
| Buy* | 34 | 285.075p | Ordinary |
15:16:07 - 03-Dec-25 |
| Buy* | 40 | 286.00p | SI Trade |
15:04:16 - 03-Dec-25 |
| Buy* | 3 | 286.00p | Automatic Execution |
15:04:04 - 03-Dec-25 |
| Sell* | 26 | 284.76p | Ordinary |
15:00:41 - 03-Dec-25 |
| Sell* | 5,764 | 283.95p | Ordinary |
14:54:10 - 03-Dec-25 |
| Unknown* | 0 | 287.00p | SI Trade |
14:45:56 - 03-Dec-25 |
| Sell* | 1,740 | 283.80p | Ordinary |
14:37:48 - 03-Dec-25 |
| Buy* | 3 | 287.00p | SI Trade |
14:30:34 - 03-Dec-25 |
| Buy* | 3 | 287.00p | SI Trade |
14:30:24 - 03-Dec-25 |
| Buy* | 9 | 284.26p | Ordinary |
14:11:07 - 03-Dec-25 |
| Sell* | 3 | 283.80p | Ordinary |
14:11:06 - 03-Dec-25 |
| Buy* | 2,000 | 285.709p | Ordinary |
13:44:30 - 03-Dec-25 |
| Buy* | 130 | 285.712p | Suspected BUY Trade |
13:25:51 - 03-Dec-25 |
| Buy* | 2 | 287.00p | SI Trade |
13:12:30 - 03-Dec-25 |
| Sell* | 4 | 284.95p | Ordinary |
12:57:26 - 03-Dec-25 |
| Sell* | 2,228 | 284.275p | Ordinary |
12:53:27 - 03-Dec-25 |
| Sell* | 68 | 284.00p | SI Trade |
12:51:22 - 03-Dec-25 |
| Buy* | 2 | 286.00p | SI Trade |
12:32:41 - 03-Dec-25 |
| Sell* | 1,928 | 284.1965p | Ordinary |
12:32:04 - 03-Dec-25 |
| Buy* | 2,181 | 285.5725p | Ordinary |
12:17:59 - 03-Dec-25 |
| Sell* | 127 | 284.00p | SI Trade |
12:16:34 - 03-Dec-25 |
| Sell* | 26 | 284.00p | Automatic Execution |
12:07:30 - 03-Dec-25 |
| Buy* | 503 | 285.575p | Ordinary |
12:07:05 - 03-Dec-25 |
| Buy* | 191 | 285.5737p | Ordinary |
11:44:25 - 03-Dec-25 |
| Sell* | 750 | 284.375p | Ordinary |
11:36:02 - 03-Dec-25 |
| Unknown* | 0 | 285.50p | SI Trade |
11:09:55 - 03-Dec-25 |
| Unknown* | 0 | 285.50p | SI Trade |
11:09:55 - 03-Dec-25 |
| Buy* | 87 | 285.0725p | Ordinary |
10:44:55 - 03-Dec-25 |
| Sell* | 414 | 284.805p | Ordinary |
10:42:52 - 03-Dec-25 |
| Buy* | 431 | 285.39p | Ordinary |
10:32:15 - 03-Dec-25 |
| Unknown* | 0 | 287.00p | SI Trade |
10:28:15 - 03-Dec-25 |
| Unknown* | 0 | 287.00p | SI Trade |
10:28:04 - 03-Dec-25 |
| Buy* | 2 | 287.00p | SI Trade |
10:26:47 - 03-Dec-25 |
| Buy* | 300 | 285.2365p | Ordinary |
10:06:13 - 03-Dec-25 |
| Buy* | 1,100 | 285.06p | Ordinary |
09:48:26 - 03-Dec-25 |
| Buy* | 1,391 | 285.2465p | Ordinary |
09:41:54 - 03-Dec-25 |
| Buy* | 2 | 285.22p | Ordinary |
09:31:07 - 03-Dec-25 |
| Unknown* | 57,646 | 285.75p | Negotiated Trade |
09:30:22 - 03-Dec-25 |
| Buy* | 136 | 285.75p | Ordinary |
09:27:25 - 03-Dec-25 |
| Sell* | 1,347 | 284.742p | Ordinary |
09:18:11 - 03-Dec-25 |
| Buy* | 25 | 287.00p | SI Trade |
09:15:08 - 03-Dec-25 |
| Unknown* | 0 | 287.50p | SI Trade |
09:05:57 - 03-Dec-25 |
| Sell* | 991 | 285.026p | Ordinary |
09:03:50 - 03-Dec-25 |
| Buy* | 133 | 285.75p | Ordinary |
09:02:47 - 03-Dec-25 |
| Buy* | 2 | 285.88p | Ordinary |
09:02:19 - 03-Dec-25 |
| Sell* | 2,464 | 285.305p | Ordinary |
08:54:28 - 03-Dec-25 |
| Buy* | 4,000 | 285.50p | Automatic Execution |
08:47:58 - 03-Dec-25 |
| Unknown* | 42,825 | 286.97p | Negotiated Trade |
08:45:27 - 03-Dec-25 |
| Buy* | 300 | 285.368p | Ordinary |
08:41:49 - 03-Dec-25 |
| Buy* | 13 | 285.80p | Ordinary |
08:34:14 - 03-Dec-25 |
| Buy* | 47 | 285.754p | Ordinary |
08:33:08 - 03-Dec-25 |
| Unknown* | 69 | 285.00p | Ordinary |
08:33:06 - 03-Dec-25 |
| Buy* | 700 | 286.00p | Automatic Execution |
08:30:27 - 03-Dec-25 |
| Unknown* | 189 | 285.00p | Automatic Execution |
08:30:00 - 03-Dec-25 |
| Buy* | 678 | 285.00p | Automatic Execution |
08:30:00 - 03-Dec-25 |
| Unknown* | 1,372 | 285.00p | Automatic Execution |
08:29:59 - 03-Dec-25 |
| Buy* | 678 | 285.00p | Automatic Execution |
08:29:59 - 03-Dec-25 |
| Unknown* | 1,372 | 285.00p | Automatic Execution |
08:29:59 - 03-Dec-25 |
| Buy* | 678 | 285.00p | Automatic Execution |
08:29:59 - 03-Dec-25 |
| Unknown* | 1,372 | 285.00p | Automatic Execution |
08:29:59 - 03-Dec-25 |
| Buy* | 678 | 285.00p | Automatic Execution |
08:29:59 - 03-Dec-25 |
| Unknown* | 1,372 | 285.00p | Automatic Execution |
08:29:59 - 03-Dec-25 |
| Buy* | 678 | 285.00p | Automatic Execution |
08:29:59 - 03-Dec-25 |
| Unknown* | 1,372 | 285.00p | Automatic Execution |
08:29:59 - 03-Dec-25 |
| Buy* | 678 | 285.00p | Automatic Execution |
08:29:59 - 03-Dec-25 |