| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 134.60p | Ordinary |
16:35:26 - 15-Dec-25 |
| Sell* | 113,559 | 134.60p | Uncrossing Trade |
16:35:04 - 15-Dec-25 |
| Buy* | 8,415 | 134.60p | Automatic Execution |
16:27:07 - 15-Dec-25 |
| Sell* | 1,728 | 134.60p | Automatic Execution |
16:27:07 - 15-Dec-25 |
| Buy* | 8,272 | 134.60p | Automatic Execution |
16:27:07 - 15-Dec-25 |
| Buy* | 722 | 134.60p | Automatic Execution |
16:27:07 - 15-Dec-25 |
| Buy* | 1,006 | 134.60p | Automatic Execution |
16:27:07 - 15-Dec-25 |
| Sell* | 100 | 134.60p | Automatic Execution |
16:27:07 - 15-Dec-25 |
| Sell* | 3,376 | 134.60p | Automatic Execution |
16:27:07 - 15-Dec-25 |
| Sell* | 2,424 | 134.60p | Automatic Execution |
16:27:07 - 15-Dec-25 |
| Sell* | 186 | 134.80p | Automatic Execution |
16:26:55 - 15-Dec-25 |
| Sell* | 3,376 | 134.80p | Automatic Execution |
16:26:55 - 15-Dec-25 |
| Sell* | 1,561 | 134.80p | Automatic Execution |
16:26:55 - 15-Dec-25 |
| Buy* | 10 | 134.978p | Ordinary |
16:24:52 - 15-Dec-25 |
| Buy* | 1 | 134.80p | Automatic Execution |
16:23:46 - 15-Dec-25 |
| Buy* | 8,394 | 134.80p | Automatic Execution |
16:23:46 - 15-Dec-25 |
| Buy* | 17,090 | 134.80p | Automatic Execution |
16:23:46 - 15-Dec-25 |
| Sell* | 615 | 134.80p | Automatic Execution |
16:23:46 - 15-Dec-25 |
| Sell* | 2,424 | 134.80p | Automatic Execution |
16:23:46 - 15-Dec-25 |
| Buy* | 13,340 | 134.9524p | Ordinary |
16:23:34 - 15-Dec-25 |
| Buy* | 1 | 135.00p | Automatic Execution |
16:19:50 - 15-Dec-25 |
| Buy* | 2,400 | 135.00p | Automatic Execution |
16:19:50 - 15-Dec-25 |
| Sell* | 13,000 | 134.80p | Ordinary |
16:15:41 - 15-Dec-25 |
| Buy* | 2 | 134.80p | SI Trade |
16:12:03 - 15-Dec-25 |
| Sell* | 660 | 134.8978p | Ordinary |
16:07:59 - 15-Dec-25 |
| Buy* | 10,000 | 134.9052p | Ordinary |
16:01:41 - 15-Dec-25 |
| Buy* | 2,314 | 134.80p | Automatic Execution |
16:00:13 - 15-Dec-25 |
| Buy* | 7,502 | 134.80p | Automatic Execution |
16:00:13 - 15-Dec-25 |
| Buy* | 2,498 | 134.80p | Automatic Execution |
15:59:36 - 15-Dec-25 |
| Buy* | 25,000 | 134.851p | Ordinary |
15:59:29 - 15-Dec-25 |
| Buy* | 1 | 134.923p | Ordinary |
15:55:27 - 15-Dec-25 |
| Sell* | 3,709 | 134.80p | Ordinary |
15:53:55 - 15-Dec-25 |
| Buy* | 17,301 | 134.9671p | Ordinary |
15:53:02 - 15-Dec-25 |
| Buy* | 1 | 134.80p | Automatic Execution |
15:50:24 - 15-Dec-25 |
| Buy* | 1 | 134.80p | SI Trade |
15:45:32 - 15-Dec-25 |
| Buy* | 3,300 | 134.76p | Ordinary |
15:45:31 - 15-Dec-25 |
| Sell* | 154 | 134.6783p | Ordinary |
15:42:30 - 15-Dec-25 |
| Unknown* | 0 | 134.80p | SI Trade |
15:33:05 - 15-Dec-25 |
| Sell* | 363 | 134.5522p | Ordinary |
15:31:23 - 15-Dec-25 |
| Buy* | 1 | 134.60p | Automatic Execution |
15:31:17 - 15-Dec-25 |
| Buy* | 1,774 | 134.60p | Automatic Execution |
15:31:17 - 15-Dec-25 |
| Buy* | 97 | 134.80p | Ordinary |
15:12:59 - 15-Dec-25 |
| Buy* | 1 | 135.00p | SI Trade |
15:11:45 - 15-Dec-25 |
| Buy* | 78 | 134.80p | SI Trade |
15:11:15 - 15-Dec-25 |
| Buy* | 22 | 135.00p | SI Trade |
15:10:59 - 15-Dec-25 |
| Sell* | 121 | 134.40p | SI Trade |
15:00:14 - 15-Dec-25 |
| Buy* | 338 | 134.80p | SI Trade |
14:54:26 - 15-Dec-25 |
| Sell* | 338 | 134.60p | SI Trade |
14:54:26 - 15-Dec-25 |
| Buy* | 1 | 135.00p | SI Trade |
14:54:09 - 15-Dec-25 |
| Sell* | 816 | 134.80p | SI Trade |
14:53:26 - 15-Dec-25 |
| Buy* | 1,000 | 134.9065p | Ordinary |
14:51:23 - 15-Dec-25 |
| Buy* | 86,413 | 135.20p | Ordinary |
14:50:46 - 15-Dec-25 |
| Buy* | 197,587 | 135.20p | Suspected BUY Trade |
14:50:32 - 15-Dec-25 |
| Buy* | 727 | 135.00p | Automatic Execution |
14:50:00 - 15-Dec-25 |
| Sell* | 727 | 134.80p | Automatic Execution |
14:49:46 - 15-Dec-25 |
| Buy* | 1,244 | 135.00p | Automatic Execution |
14:49:46 - 15-Dec-25 |
| Buy* | 3,898 | 135.00p | Automatic Execution |
14:49:46 - 15-Dec-25 |
| Buy* | 686 | 135.00p | Automatic Execution |
14:49:46 - 15-Dec-25 |
| Buy* | 4,300 | 135.00p | Automatic Execution |
14:49:46 - 15-Dec-25 |
| Buy* | 627 | 134.80p | Automatic Execution |
14:49:32 - 15-Dec-25 |
| Buy* | 686 | 134.80p | Automatic Execution |
14:49:32 - 15-Dec-25 |
| Buy* | 686 | 134.80p | Automatic Execution |
14:49:32 - 15-Dec-25 |
| Buy* | 149 | 134.80p | Automatic Execution |
14:49:32 - 15-Dec-25 |
| Buy* | 33 | 134.655p | Suspected BUY Trade |
14:46:54 - 15-Dec-25 |
| Buy* | 50,000 | 135.00p | Ordinary |
14:46:25 - 15-Dec-25 |
| Unknown* | 3,376 | 134.60p | SI Trade |
14:46:14 - 15-Dec-25 |
| Sell* | 279 | 134.60p | Automatic Execution |
14:46:09 - 15-Dec-25 |
| Sell* | 1,992 | 134.60p | Automatic Execution |
14:46:09 - 15-Dec-25 |
| Sell* | 17 | 134.60p | Automatic Execution |
14:46:09 - 15-Dec-25 |
| Sell* | 7,991 | 134.60p | Automatic Execution |
14:46:09 - 15-Dec-25 |
| Buy* | 50,000 | 135.00p | Ordinary |
14:41:36 - 15-Dec-25 |
| Unknown* | 0 | 134.60p | SI Trade |
14:34:52 - 15-Dec-25 |
| Buy* | 2 | 135.105p | Suspected BUY Trade |
14:33:14 - 15-Dec-25 |
| Buy* | 1 | 135.20p | SI Trade |
14:31:33 - 15-Dec-25 |
| Buy* | 1 | 135.20p | SI Trade |
14:21:42 - 15-Dec-25 |
| Buy* | 1,273 | 134.945p | Ordinary |
14:09:57 - 15-Dec-25 |
| Buy* | 49 | 135.129p | Suspected BUY Trade |
14:09:07 - 15-Dec-25 |
| Sell* | 50,000 | 134.60p | Ordinary |
13:57:02 - 15-Dec-25 |
| Buy* | 11 | 135.20p | SI Trade |
13:52:08 - 15-Dec-25 |
| Buy* | 11,363 | 135.00p | Ordinary |
13:49:02 - 15-Dec-25 |
| Unknown* | 0 | 135.20p | SI Trade |
13:45:08 - 15-Dec-25 |
| Buy* | 359 | 134.958p | Suspected BUY Trade |
13:13:45 - 15-Dec-25 |
| Buy* | 8,363 | 135.00p | Automatic Execution |
13:10:43 - 15-Dec-25 |
| Buy* | 301 | 135.00p | Automatic Execution |
13:10:43 - 15-Dec-25 |
| Buy* | 2,424 | 134.80p | Automatic Execution |
13:10:43 - 15-Dec-25 |
| Buy* | 300 | 134.80p | Automatic Execution |
13:10:43 - 15-Dec-25 |
| Sell* | 115 | 134.40p | SI Trade |
13:02:51 - 15-Dec-25 |
| Buy* | 7,040 | 134.7539p | Suspected BUY Trade |
12:41:59 - 15-Dec-25 |
| Buy* | 658 | 134.625p | Ordinary |
12:41:16 - 15-Dec-25 |
| Unknown* | 1 | 134.60p | SI Trade |
12:24:20 - 15-Dec-25 |
| Sell* | 7,500 | 134.753p | Negotiated Trade |
12:14:42 - 15-Dec-25 |
| Buy* | 5,530 | 134.862p | Ordinary |
12:03:22 - 15-Dec-25 |
| Sell* | 230 | 134.40p | Automatic Execution |
12:01:35 - 15-Dec-25 |
| Sell* | 130 | 134.40p | Automatic Execution |
12:01:35 - 15-Dec-25 |
| Sell* | 361 | 134.40p | Automatic Execution |
12:01:35 - 15-Dec-25 |
| Buy* | 2,680 | 134.60p | Automatic Execution |
11:52:00 - 15-Dec-25 |
| Buy* | 427 | 134.40p | Automatic Execution |
11:51:44 - 15-Dec-25 |
| Buy* | 5,630 | 134.40p | Automatic Execution |
11:51:44 - 15-Dec-25 |
| Buy* | 9,141 | 134.40p | Automatic Execution |
11:51:44 - 15-Dec-25 |
| Buy* | 331 | 134.40p | Automatic Execution |
11:51:44 - 15-Dec-25 |
| Buy* | 639 | 134.40p | Automatic Execution |
11:51:44 - 15-Dec-25 |
| Buy* | 629 | 134.40p | Automatic Execution |
11:51:44 - 15-Dec-25 |
| Buy* | 2,383 | 134.151p | Ordinary |
11:51:30 - 15-Dec-25 |
| Buy* | 73,725 | 134.475p | Ordinary |
11:51:30 - 15-Dec-25 |
| Buy* | 25,726 | 134.2091p | Ordinary |
11:51:29 - 15-Dec-25 |
| Buy* | 10,925 | 134.161p | Ordinary |
11:51:28 - 15-Dec-25 |
| Buy* | 4,084 | 134.161p | Ordinary |
11:51:28 - 15-Dec-25 |
| Buy* | 2,950 | 134.123p | Suspected BUY Trade |
11:33:44 - 15-Dec-25 |
| Buy* | 449 | 134.1119p | Suspected BUY Trade |
11:26:41 - 15-Dec-25 |
| Buy* | 460 | 134.114p | Suspected BUY Trade |
11:24:06 - 15-Dec-25 |
| Buy* | 6,500 | 134.165p | Ordinary |
11:18:39 - 15-Dec-25 |
| Buy* | 1,474 | 134.1609p | Suspected BUY Trade |
11:15:50 - 15-Dec-25 |
| Buy* | 18,782 | 134.1677p | Suspected BUY Trade |
11:13:41 - 15-Dec-25 |
| Buy* | 7,453 | 134.1648p | Suspected BUY Trade |
11:13:18 - 15-Dec-25 |
| Sell* | 2,345 | 134.044p | Ordinary |
11:12:00 - 15-Dec-25 |
| Buy* | 5 | 134.169p | Ordinary |
11:09:00 - 15-Dec-25 |
| Buy* | 2,500 | 134.174p | Ordinary |
10:55:44 - 15-Dec-25 |
| Sell* | 40,249 | 134.0801p | Negotiated Trade |
10:47:31 - 15-Dec-25 |
| Sell* | 2,220 | 134.0801p | Negotiated Trade |
10:46:56 - 15-Dec-25 |
| Sell* | 12 | 133.80p | Automatic Execution |
10:46:20 - 15-Dec-25 |
| Sell* | 222 | 133.80p | Automatic Execution |
10:46:20 - 15-Dec-25 |
| Sell* | 250,000 | 134.00p | Negotiated Trade |
10:41:17 - 15-Dec-25 |
| Buy* | 223 | 134.178p | Ordinary |
10:40:30 - 15-Dec-25 |
| Sell* | 125,000 | 134.00p | Negotiated Trade |
10:40:26 - 15-Dec-25 |
| Buy* | 284 | 134.20p | Automatic Execution |
10:29:44 - 15-Dec-25 |
| Buy* | 725 | 134.20p | Automatic Execution |
10:29:44 - 15-Dec-25 |
| Buy* | 1,564 | 134.20p | Automatic Execution |
10:29:44 - 15-Dec-25 |
| Buy* | 401 | 134.20p | Automatic Execution |
10:29:44 - 15-Dec-25 |
| Sell* | 64 | 133.60p | Automatic Execution |
10:29:44 - 15-Dec-25 |
| Sell* | 16 | 133.80p | Automatic Execution |
10:29:44 - 15-Dec-25 |
| Sell* | 16 | 133.80p | Automatic Execution |
10:29:44 - 15-Dec-25 |
| Sell* | 88 | 133.80p | Automatic Execution |
10:29:44 - 15-Dec-25 |
| Sell* | 3 | 134.072p | Ordinary |
10:13:47 - 15-Dec-25 |
| Sell* | 8 | 134.00p | Automatic Execution |
10:10:57 - 15-Dec-25 |
| Sell* | 58 | 134.00p | Automatic Execution |
10:10:57 - 15-Dec-25 |
| Sell* | 50 | 134.00p | Automatic Execution |
10:01:56 - 15-Dec-25 |
| Sell* | 318 | 134.00p | Automatic Execution |
09:58:56 - 15-Dec-25 |
| Sell* | 631 | 134.00p | Automatic Execution |
09:55:56 - 15-Dec-25 |
| Unknown* | 2,710 | 134.30p | SI Trade |
09:43:46 - 15-Dec-25 |
| Buy* | 11 | 134.60p | SI Trade |
09:39:43 - 15-Dec-25 |
| Sell* | 366 | 134.251p | Negotiated Trade |
09:28:20 - 15-Dec-25 |
| Unknown* | 138 | 134.30p | SI Trade |
09:24:36 - 15-Dec-25 |
| Sell* | 1,849 | 134.282p | Negotiated Trade |
09:19:33 - 15-Dec-25 |
| Buy* | 3 | 134.60p | SI Trade |
09:19:16 - 15-Dec-25 |
| Buy* | 147 | 134.60p | SI Trade |
09:15:50 - 15-Dec-25 |
| Buy* | 74 | 134.60p | SI Trade |
09:15:50 - 15-Dec-25 |
| Sell* | 151 | 134.00p | Automatic Execution |
09:14:23 - 15-Dec-25 |
| Sell* | 406 | 134.00p | Automatic Execution |
09:14:01 - 15-Dec-25 |
| Sell* | 169 | 134.00p | Automatic Execution |
09:13:59 - 15-Dec-25 |
| Sell* | 276 | 134.00p | Automatic Execution |
09:13:59 - 15-Dec-25 |
| Sell* | 2,941 | 134.00p | Automatic Execution |
09:13:59 - 15-Dec-25 |
| Sell* | 73 | 134.20p | Automatic Execution |
09:13:59 - 15-Dec-25 |
| Sell* | 3 | 134.20p | Automatic Execution |
09:13:59 - 15-Dec-25 |
| Unknown* | 3,548 | 134.70p | SI Trade |
09:00:34 - 15-Dec-25 |
| Buy* | 1 | 135.068p | Ordinary |
08:48:47 - 15-Dec-25 |
| Unknown* | 0 | 133.00p | SI Trade |
08:44:20 - 15-Dec-25 |
| Buy* | 3 | 135.20p | SI Trade |
08:34:46 - 15-Dec-25 |
| Buy* | 63 | 135.20p | SI Trade |
08:34:46 - 15-Dec-25 |
| Buy* | 3 | 135.20p | SI Trade |
08:34:46 - 15-Dec-25 |
| Unknown* | 0 | 135.20p | SI Trade |
08:34:46 - 15-Dec-25 |
| Buy* | 3 | 135.20p | SI Trade |
08:34:46 - 15-Dec-25 |
| Buy* | 3 | 135.20p | SI Trade |
08:34:46 - 15-Dec-25 |
| Buy* | 1,106 | 135.00p | Ordinary |
08:34:29 - 15-Dec-25 |
| Buy* | 32 | 135.40p | SI Trade |
08:17:59 - 15-Dec-25 |
| Sell* | 1,310 | 133.40p | SI Trade |
08:16:28 - 15-Dec-25 |
| Unknown* | 1 | 135.40p | SI Trade |
08:15:37 - 15-Dec-25 |
| Sell* | 13,960 | 133.75p | Negotiated Trade |
08:12:56 - 15-Dec-25 |
| Buy* | 2 | 136.00p | SI Trade |
08:10:53 - 15-Dec-25 |
| Sell* | 1,063 | 134.80p | Automatic Execution |
08:10:53 - 15-Dec-25 |
| Sell* | 1,322 | 134.80p | Automatic Execution |
08:10:53 - 15-Dec-25 |
| Sell* | 3,678 | 134.80p | Automatic Execution |
08:10:53 - 15-Dec-25 |
| Sell* | 18,518 | 135.00p | Ordinary |
08:10:28 - 15-Dec-25 |
| Buy* | 3 | 136.00p | SI Trade |
08:09:07 - 15-Dec-25 |
| Buy* | 1 | 136.00p | SI Trade |
08:09:07 - 15-Dec-25 |
| Buy* | 1 | 136.00p | SI Trade |
08:09:07 - 15-Dec-25 |
| Sell* | 259 | 135.06p | Ordinary |
08:04:12 - 15-Dec-25 |
| Unknown* | 0 | 136.60p | SI Trade |
08:01:00 - 15-Dec-25 |
| Unknown* | 0 | 136.60p | SI Trade |
08:01:00 - 15-Dec-25 |
| Unknown* | 0 | 136.60p | SI Trade |
08:01:00 - 15-Dec-25 |
| Unknown* | 0 | 134.40p | SI Trade |
08:01:00 - 15-Dec-25 |
| Buy* | 1 | 136.60p | SI Trade |
08:01:00 - 15-Dec-25 |
| Unknown* | 0 | 136.60p | SI Trade |
08:01:00 - 15-Dec-25 |
| Unknown* | 0 | 136.60p | SI Trade |
08:01:00 - 15-Dec-25 |
| Buy* | 3 | 136.60p | SI Trade |
08:01:00 - 15-Dec-25 |
| Buy* | 18 | 136.60p | SI Trade |
08:01:00 - 15-Dec-25 |
| Buy* | 1 | 136.60p | SI Trade |
08:01:00 - 15-Dec-25 |
| Buy* | 3 | 136.60p | SI Trade |
08:01:00 - 15-Dec-25 |
| Buy* | 36 | 136.60p | SI Trade |
08:01:00 - 15-Dec-25 |
| Buy* | 14 | 136.60p | SI Trade |
08:01:00 - 15-Dec-25 |
| Sell* | 1,470 | 135.40p | Negotiated Trade |
08:00:29 - 15-Dec-25 |
| Sell* | 7,348 | 135.40p | Negotiated Trade |
08:00:29 - 15-Dec-25 |
| Sell* | 29,506 | 134.62p | Ordinary |
08:00:29 - 15-Dec-25 |
| Sell* | 372 | 135.40p | Negotiated Trade |
08:00:28 - 15-Dec-25 |
| Sell* | 597 | 135.126p | Ordinary |
08:00:28 - 15-Dec-25 |
| Sell* | 5,879 | 135.40p | Negotiated Trade |
08:00:27 - 15-Dec-25 |
| Sell* | 7,345 | 135.40p | Negotiated Trade |
08:00:27 - 15-Dec-25 |
| Sell* | 1,724 | 134.40p | Uncrossing Trade |
08:00:27 - 15-Dec-25 |
| Sell* | 208,349 | 134.00p | Uncrossing Trade |
16:35:23 - 12-Dec-25 |
| Sell* | 1,200 | 134.00p | SI Trade |
16:25:55 - 12-Dec-25 |
| Buy* | 279 | 134.20p | Automatic Execution |
16:25:55 - 12-Dec-25 |