| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32,029 | 256.00p | Uncrossing Trade |
16:35:25 - 05-Dec-25 |
| Sell* | 10 | 256.50p | Automatic Execution |
16:29:55 - 05-Dec-25 |
| Sell* | 253 | 256.50p | Automatic Execution |
16:29:55 - 05-Dec-25 |
| Sell* | 806 | 256.50p | Automatic Execution |
16:29:55 - 05-Dec-25 |
| Sell* | 603 | 256.50p | SI Trade |
16:29:52 - 05-Dec-25 |
| Sell* | 12 | 256.50p | SI Trade |
16:28:09 - 05-Dec-25 |
| Sell* | 11 | 256.50p | Automatic Execution |
16:26:07 - 05-Dec-25 |
| Buy* | 265 | 258.00p | SI Trade |
16:24:54 - 05-Dec-25 |
| Sell* | 431 | 256.50p | Automatic Execution |
16:20:42 - 05-Dec-25 |
| Sell* | 6 | 256.50p | SI Trade |
16:19:59 - 05-Dec-25 |
| Sell* | 29 | 256.50p | Automatic Execution |
16:17:09 - 05-Dec-25 |
| Sell* | 211 | 256.50p | Automatic Execution |
16:17:09 - 05-Dec-25 |
| Sell* | 2,200 | 256.74p | Ordinary |
16:15:10 - 05-Dec-25 |
| Buy* | 621 | 258.00p | SI Trade |
16:13:34 - 05-Dec-25 |
| Sell* | 3 | 257.00p | SI Trade |
16:13:33 - 05-Dec-25 |
| Sell* | 13 | 257.00p | SI Trade |
16:13:33 - 05-Dec-25 |
| Buy* | 49 | 258.50p | Automatic Execution |
16:13:33 - 05-Dec-25 |
| Buy* | 240 | 258.50p | Automatic Execution |
16:13:33 - 05-Dec-25 |
| Buy* | 162 | 258.50p | Automatic Execution |
16:13:33 - 05-Dec-25 |
| Buy* | 8,000 | 257.00p | Automatic Execution |
16:13:33 - 05-Dec-25 |
| Buy* | 480 | 257.798p | Ordinary |
16:01:09 - 05-Dec-25 |
| Unknown* | 0 | 256.50p | SI Trade |
15:56:35 - 05-Dec-25 |
| Buy* | 1 | 258.50p | SI Trade |
15:52:25 - 05-Dec-25 |
| Buy* | 27 | 258.50p | SI Trade |
15:52:25 - 05-Dec-25 |
| Sell* | 7 | 256.50p | SI Trade |
15:47:14 - 05-Dec-25 |
| Buy* | 460 | 258.50p | SI Trade |
15:45:35 - 05-Dec-25 |
| Buy* | 846 | 257.00p | Automatic Execution |
15:45:34 - 05-Dec-25 |
| Buy* | 1,042 | 257.00p | Automatic Execution |
15:45:34 - 05-Dec-25 |
| Sell* | 707 | 257.00p | Automatic Execution |
15:45:12 - 05-Dec-25 |
| Sell* | 235 | 257.00p | Automatic Execution |
15:45:12 - 05-Dec-25 |
| Sell* | 2 | 257.00p | SI Trade |
15:43:25 - 05-Dec-25 |
| Unknown* | 14 | 257.75p | SI Trade |
15:36:27 - 05-Dec-25 |
| Buy* | 612 | 257.975p | Ordinary |
15:31:42 - 05-Dec-25 |
| Buy* | 239 | 258.50p | SI Trade |
15:30:58 - 05-Dec-25 |
| Unknown* | 0 | 258.50p | SI Trade |
15:27:34 - 05-Dec-25 |
| Buy* | 1 | 258.50p | SI Trade |
15:22:30 - 05-Dec-25 |
| Buy* | 40 | 258.50p | SI Trade |
15:22:30 - 05-Dec-25 |
| Buy* | 26 | 258.50p | SI Trade |
15:18:07 - 05-Dec-25 |
| Sell* | 14 | 257.00p | Automatic Execution |
15:18:07 - 05-Dec-25 |
| Sell* | 15 | 257.00p | Automatic Execution |
15:18:07 - 05-Dec-25 |
| Sell* | 98 | 257.00p | Automatic Execution |
15:18:07 - 05-Dec-25 |
| Sell* | 5 | 257.00p | Automatic Execution |
15:18:07 - 05-Dec-25 |
| Sell* | 24 | 257.00p | Automatic Execution |
15:18:07 - 05-Dec-25 |
| Unknown* | 0 | 258.50p | SI Trade |
15:09:57 - 05-Dec-25 |
| Buy* | 11 | 258.50p | SI Trade |
15:09:57 - 05-Dec-25 |
| Buy* | 2 | 258.086p | Ordinary |
15:03:57 - 05-Dec-25 |
| Buy* | 20 | 258.50p | SI Trade |
15:02:49 - 05-Dec-25 |
| Sell* | 1,500 | 257.525p | Ordinary |
15:01:02 - 05-Dec-25 |
| Sell* | 6 | 257.00p | SI Trade |
15:01:02 - 05-Dec-25 |
| Buy* | 91 | 258.50p | Automatic Execution |
14:57:57 - 05-Dec-25 |
| Buy* | 3 | 258.50p | SI Trade |
14:50:01 - 05-Dec-25 |
| Buy* | 1 | 258.50p | SI Trade |
14:50:01 - 05-Dec-25 |
| Unknown* | 0 | 257.00p | SI Trade |
14:50:01 - 05-Dec-25 |
| Buy* | 249 | 257.50p | Automatic Execution |
14:50:01 - 05-Dec-25 |
| Unknown* | 12 | 257.50p | OTC Trade |
14:47:43 - 05-Dec-25 |
| Sell* | 1 | 256.50p | SI Trade |
14:47:17 - 05-Dec-25 |
| Unknown* | 0 | 257.50p | SI Trade |
14:47:17 - 05-Dec-25 |
| Unknown* | 322 | 256.75p | SI Trade |
14:41:04 - 05-Dec-25 |
| Buy* | 1 | 257.50p | SI Trade |
14:40:58 - 05-Dec-25 |
| Unknown* | 0 | 257.50p | SI Trade |
14:40:58 - 05-Dec-25 |
| Unknown* | 0 | 257.50p | SI Trade |
14:30:00 - 05-Dec-25 |
| Unknown* | 0 | 257.50p | SI Trade |
14:30:00 - 05-Dec-25 |
| Unknown* | 0 | 257.50p | SI Trade |
14:30:00 - 05-Dec-25 |
| Unknown* | 0 | 257.50p | SI Trade |
14:30:00 - 05-Dec-25 |
| Unknown* | 0 | 257.50p | SI Trade |
14:30:00 - 05-Dec-25 |
| Buy* | 10 | 257.50p | SI Trade |
14:30:00 - 05-Dec-25 |
| Unknown* | 0 | 257.50p | SI Trade |
14:30:00 - 05-Dec-25 |
| Buy* | 1 | 257.50p | SI Trade |
14:15:00 - 05-Dec-25 |
| Unknown* | 0 | 256.00p | SI Trade |
14:15:00 - 05-Dec-25 |
| Unknown* | 0 | 257.50p | SI Trade |
14:06:06 - 05-Dec-25 |
| Sell* | 3 | 256.00p | SI Trade |
14:06:06 - 05-Dec-25 |
| Sell* | 2 | 256.00p | SI Trade |
13:55:00 - 05-Dec-25 |
| Sell* | 19 | 256.00p | SI Trade |
13:48:50 - 05-Dec-25 |
| Sell* | 332 | 256.00p | Automatic Execution |
13:47:18 - 05-Dec-25 |
| Sell* | 1 | 256.00p | Automatic Execution |
13:43:57 - 05-Dec-25 |
| Unknown* | 0 | 256.00p | SI Trade |
13:43:06 - 05-Dec-25 |
| Buy* | 19 | 257.50p | SI Trade |
13:40:56 - 05-Dec-25 |
| Sell* | 1,392 | 256.00p | Automatic Execution |
13:40:56 - 05-Dec-25 |
| Sell* | 111 | 256.00p | Automatic Execution |
13:40:56 - 05-Dec-25 |
| Sell* | 73 | 256.00p | Automatic Execution |
13:40:56 - 05-Dec-25 |
| Sell* | 96 | 256.00p | Automatic Execution |
13:40:56 - 05-Dec-25 |
| Sell* | 105 | 256.00p | Automatic Execution |
13:40:56 - 05-Dec-25 |
| Sell* | 105 | 256.00p | Automatic Execution |
13:40:56 - 05-Dec-25 |
| Unknown* | 0 | 257.50p | SI Trade |
13:31:48 - 05-Dec-25 |
| Sell* | 50 | 256.00p | SI Trade |
13:27:51 - 05-Dec-25 |
| Buy* | 1 | 257.50p | Automatic Execution |
13:27:51 - 05-Dec-25 |
| Buy* | 6 | 257.50p | SI Trade |
13:19:07 - 05-Dec-25 |
| Buy* | 8 | 257.50p | SI Trade |
13:19:07 - 05-Dec-25 |
| Sell* | 11 | 256.00p | SI Trade |
13:19:07 - 05-Dec-25 |
| Unknown* | 0 | 256.00p | SI Trade |
13:19:07 - 05-Dec-25 |
| Sell* | 54 | 256.00p | Automatic Execution |
13:00:11 - 05-Dec-25 |
| Sell* | 158 | 256.00p | Automatic Execution |
13:00:11 - 05-Dec-25 |
| Sell* | 96 | 256.00p | Automatic Execution |
13:00:11 - 05-Dec-25 |
| Sell* | 10 | 256.00p | Automatic Execution |
13:00:11 - 05-Dec-25 |
| Buy* | 2 | 257.456p | Ordinary |
12:40:01 - 05-Dec-25 |
| Unknown* | 0 | 257.50p | SI Trade |
12:35:00 - 05-Dec-25 |
| Sell* | 2 | 255.50p | SI Trade |
12:32:17 - 05-Dec-25 |
| Buy* | 800 | 256.929p | Ordinary |
12:31:45 - 05-Dec-25 |
| Buy* | 4,000 | 256.977p | Ordinary |
12:04:07 - 05-Dec-25 |
| Buy* | 1 | 257.50p | SI Trade |
12:00:00 - 05-Dec-25 |
| Unknown* | 0 | 255.50p | SI Trade |
12:00:00 - 05-Dec-25 |
| Buy* | 37 | 256.60p | Ordinary |
11:52:48 - 05-Dec-25 |
| Buy* | 5 | 257.50p | SI Trade |
11:37:35 - 05-Dec-25 |
| Sell* | 162 | 256.50p | Automatic Execution |
11:32:08 - 05-Dec-25 |
| Sell* | 181 | 256.50p | Automatic Execution |
11:32:08 - 05-Dec-25 |
| Sell* | 150 | 256.50p | Automatic Execution |
11:32:08 - 05-Dec-25 |
| Sell* | 3,000 | 256.50p | Automatic Execution |
11:32:08 - 05-Dec-25 |
| Sell* | 23 | 256.50p | SI Trade |
11:30:00 - 05-Dec-25 |
| Unknown* | 0 | 256.50p | SI Trade |
11:30:00 - 05-Dec-25 |
| Sell* | 10 | 256.85p | Ordinary |
11:18:48 - 05-Dec-25 |
| Sell* | 300 | 257.00p | Automatic Execution |
11:18:25 - 05-Dec-25 |
| Sell* | 300 | 257.00p | Automatic Execution |
11:18:14 - 05-Dec-25 |
| Buy* | 2 | 257.4898p | Ordinary |
11:14:02 - 05-Dec-25 |
| Sell* | 14 | 256.50p | SI Trade |
11:04:31 - 05-Dec-25 |
| Sell* | 532 | 256.85p | Ordinary |
11:04:13 - 05-Dec-25 |
| Unknown* | 0 | 257.50p | SI Trade |
10:56:47 - 05-Dec-25 |
| Unknown* | 11 | 256.25p | Ordinary |
10:49:53 - 05-Dec-25 |
| Buy* | 413 | 256.00p | Automatic Execution |
10:46:37 - 05-Dec-25 |
| Buy* | 84 | 256.00p | Automatic Execution |
10:46:37 - 05-Dec-25 |
| Buy* | 3 | 257.00p | SI Trade |
10:46:29 - 05-Dec-25 |
| Unknown* | 0 | 257.00p | SI Trade |
10:46:29 - 05-Dec-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:46:29 - 05-Dec-25 |
| Buy* | 2 | 257.00p | SI Trade |
10:46:29 - 05-Dec-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:46:29 - 05-Dec-25 |
| Sell* | 666 | 256.00p | Automatic Execution |
10:46:29 - 05-Dec-25 |
| Sell* | 103 | 256.00p | Automatic Execution |
10:46:29 - 05-Dec-25 |
| Sell* | 3,297 | 256.35p | Ordinary |
10:41:19 - 05-Dec-25 |
| Sell* | 1,054 | 256.35p | Ordinary |
10:32:52 - 05-Dec-25 |
| Sell* | 570 | 256.50p | Automatic Execution |
10:32:44 - 05-Dec-25 |
| Sell* | 156 | 256.50p | Automatic Execution |
10:32:44 - 05-Dec-25 |
| Sell* | 204 | 256.50p | Automatic Execution |
10:32:44 - 05-Dec-25 |
| Buy* | 513 | 257.00p | Automatic Execution |
10:32:18 - 05-Dec-25 |
| Buy* | 7,014 | 256.5005p | Ordinary |
10:32:13 - 05-Dec-25 |
| Buy* | 4 | 257.00p | SI Trade |
10:32:13 - 05-Dec-25 |
| Unknown* | 0 | 256.00p | SI Trade |
10:32:13 - 05-Dec-25 |
| Buy* | 543 | 256.4682p | Ordinary |
10:28:46 - 05-Dec-25 |
| Buy* | 1,005 | 256.4675p | Ordinary |
10:27:06 - 05-Dec-25 |
| Unknown* | 4 | 257.00p | SI Trade |
10:20:36 - 05-Dec-25 |
| Sell* | 524 | 255.50p | Automatic Execution |
10:18:00 - 05-Dec-25 |
| Unknown* | 0 | 257.50p | SI Trade |
10:14:27 - 05-Dec-25 |
| Sell* | 16 | 255.50p | SI Trade |
10:14:27 - 05-Dec-25 |
| Unknown* | 647 | 256.50p | Ordinary |
10:14:17 - 05-Dec-25 |
| Buy* | 38 | 257.50p | SI Trade |
10:06:13 - 05-Dec-25 |
| Buy* | 6,520 | 256.502p | Ordinary |
09:54:18 - 05-Dec-25 |
| Sell* | 1 | 255.50p | SI Trade |
09:45:53 - 05-Dec-25 |
| Sell* | 70 | 256.00p | Automatic Execution |
09:44:32 - 05-Dec-25 |
| Sell* | 1,648 | 256.00p | Automatic Execution |
09:44:32 - 05-Dec-25 |
| Sell* | 1 | 256.00p | Automatic Execution |
09:44:32 - 05-Dec-25 |
| Unknown* | 0 | 257.50p | SI Trade |
09:37:57 - 05-Dec-25 |
| Buy* | 1,945 | 256.996p | Suspected BUY Trade |
09:37:57 - 05-Dec-25 |
| Unknown* | 0 | 256.00p | SI Trade |
09:31:44 - 05-Dec-25 |
| Sell* | 50,000 | 256.00p | Ordinary |
09:31:15 - 05-Dec-25 |
| Sell* | 400 | 256.00p | SI Trade |
09:29:12 - 05-Dec-25 |
| Buy* | 240 | 257.00p | Automatic Execution |
09:29:12 - 05-Dec-25 |
| Buy* | 2,100 | 256.50p | Automatic Execution |
09:29:12 - 05-Dec-25 |
| Buy* | 2,900 | 256.50p | Automatic Execution |
09:29:12 - 05-Dec-25 |
| Buy* | 99 | 256.00p | Automatic Execution |
09:29:12 - 05-Dec-25 |
| Buy* | 1 | 256.00p | Automatic Execution |
09:29:12 - 05-Dec-25 |
| Unknown* | 0 | 256.00p | SI Trade |
09:25:43 - 05-Dec-25 |
| Buy* | 1 | 256.00p | SI Trade |
09:25:43 - 05-Dec-25 |
| Buy* | 19 | 256.00p | SI Trade |
09:25:43 - 05-Dec-25 |
| Buy* | 4 | 256.00p | SI Trade |
09:25:43 - 05-Dec-25 |
| Unknown* | 0 | 256.00p | SI Trade |
09:18:26 - 05-Dec-25 |
| Buy* | 15 | 256.00p | SI Trade |
09:18:26 - 05-Dec-25 |
| Sell* | 3 | 254.00p | SI Trade |
09:18:26 - 05-Dec-25 |
| Buy* | 393 | 255.25p | Ordinary |
09:13:04 - 05-Dec-25 |
| Sell* | 207 | 255.00p | Automatic Execution |
08:56:19 - 05-Dec-25 |
| Sell* | 403 | 255.00p | Automatic Execution |
08:56:19 - 05-Dec-25 |
| Buy* | 22 | 255.868p | Ordinary |
08:55:29 - 05-Dec-25 |
| Sell* | 65 | 255.00p | Automatic Execution |
08:50:13 - 05-Dec-25 |
| Sell* | 100 | 255.00p | Automatic Execution |
08:50:13 - 05-Dec-25 |
| Sell* | 295 | 255.00p | Automatic Execution |
08:50:13 - 05-Dec-25 |
| Unknown* | 0 | 254.50p | SI Trade |
08:45:54 - 05-Dec-25 |
| Buy* | 41 | 255.50p | Automatic Execution |
08:39:39 - 05-Dec-25 |
| Buy* | 93 | 255.50p | SI Trade |
08:38:36 - 05-Dec-25 |
| Buy* | 7 | 255.50p | Automatic Execution |
08:38:36 - 05-Dec-25 |
| Buy* | 393 | 255.50p | Automatic Execution |
08:36:27 - 05-Dec-25 |
| Buy* | 32 | 255.50p | Automatic Execution |
08:35:34 - 05-Dec-25 |
| Buy* | 55 | 255.4848p | Ordinary |
08:33:10 - 05-Dec-25 |
| Buy* | 20 | 255.4848p | Ordinary |
08:33:10 - 05-Dec-25 |
| Buy* | 1,316 | 255.064p | Suspected BUY Trade |
08:31:53 - 05-Dec-25 |
| Sell* | 1 | 254.096p | Ordinary |
08:31:04 - 05-Dec-25 |
| Buy* | 6 | 255.4848p | Ordinary |
08:30:17 - 05-Dec-25 |
| Buy* | 3 | 255.50p | SI Trade |
08:29:38 - 05-Dec-25 |
| Unknown* | 0 | 255.50p | SI Trade |
08:29:38 - 05-Dec-25 |
| Unknown* | 0 | 255.50p | SI Trade |
08:29:38 - 05-Dec-25 |
| Buy* | 15 | 255.50p | SI Trade |
08:29:38 - 05-Dec-25 |
| Buy* | 140 | 255.50p | Automatic Execution |
08:29:38 - 05-Dec-25 |
| Buy* | 3,500 | 254.84p | Ordinary |
08:28:12 - 05-Dec-25 |
| Unknown* | 0 | 255.50p | SI Trade |
08:24:56 - 05-Dec-25 |
| Buy* | 9 | 255.4848p | Ordinary |
08:24:41 - 05-Dec-25 |
| Sell* | 12 | 254.00p | Automatic Execution |
08:24:07 - 05-Dec-25 |
| Sell* | 8 | 254.00p | Automatic Execution |
08:24:04 - 05-Dec-25 |
| Buy* | 130 | 255.50p | Automatic Execution |
08:24:04 - 05-Dec-25 |
| Buy* | 121 | 255.50p | Automatic Execution |
08:24:04 - 05-Dec-25 |
| Buy* | 18 | 255.50p | Automatic Execution |
08:24:03 - 05-Dec-25 |
| Buy* | 25 | 255.50p | SI Trade |
08:24:02 - 05-Dec-25 |
| Buy* | 221 | 255.00p | Automatic Execution |
08:24:02 - 05-Dec-25 |
| Buy* | 17 | 255.00p | Automatic Execution |
08:24:02 - 05-Dec-25 |
| Buy* | 2 | 255.00p | Automatic Execution |
08:24:02 - 05-Dec-25 |