| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 85 | 155.00p | Uncrossing Trade |
16:35:04 - 08-Dec-25 |
| Buy* | 96 | 156.50p | Automatic Execution |
16:20:27 - 08-Dec-25 |
| Sell* | 3,000 | 155.75p | Ordinary |
16:13:06 - 08-Dec-25 |
| Sell* | 3,000 | 155.75p | Ordinary |
16:12:56 - 08-Dec-25 |
| Buy* | 50 | 156.48p | Ordinary |
16:06:31 - 08-Dec-25 |
| Sell* | 200 | 155.51p | Ordinary |
16:02:06 - 08-Dec-25 |
| Sell* | 64 | 155.6675p | Ordinary |
15:52:36 - 08-Dec-25 |
| Sell* | 2 | 155.75p | Ordinary |
15:20:51 - 08-Dec-25 |
| Buy* | 10 | 157.00p | SI Trade |
14:59:57 - 08-Dec-25 |
| Sell* | 1,900 | 155.5963p | Ordinary |
14:50:23 - 08-Dec-25 |
| Sell* | 10,000 | 155.6675p | Ordinary |
14:47:38 - 08-Dec-25 |
| Sell* | 4,173 | 155.512p | Ordinary |
14:33:25 - 08-Dec-25 |
| Sell* | 9,574 | 155.75p | Ordinary |
14:31:45 - 08-Dec-25 |
| Sell* | 22,346 | 155.7826p | Ordinary |
14:20:37 - 08-Dec-25 |
| Sell* | 274 | 155.51p | Ordinary |
14:19:21 - 08-Dec-25 |
| Sell* | 6,384 | 155.785p | Ordinary |
14:03:18 - 08-Dec-25 |
| Sell* | 7,979 | 155.80p | Ordinary |
13:44:17 - 08-Dec-25 |
| Sell* | 7,979 | 155.80p | Ordinary |
13:43:57 - 08-Dec-25 |
| Sell* | 500 | 155.511p | Ordinary |
13:37:22 - 08-Dec-25 |
| Sell* | 2,500 | 155.512p | Ordinary |
13:24:06 - 08-Dec-25 |
| Buy* | 20 | 157.00p | SI Trade |
12:47:08 - 08-Dec-25 |
| Sell* | 31,924 | 155.80p | Ordinary |
12:26:15 - 08-Dec-25 |
| Sell* | 31,924 | 155.80p | Ordinary |
12:25:56 - 08-Dec-25 |
| Sell* | 842 | 155.51p | Ordinary |
12:01:03 - 08-Dec-25 |
| Buy* | 20 | 157.00p | SI Trade |
12:00:19 - 08-Dec-25 |
| Buy* | 3 | 156.50p | SI Trade |
11:49:27 - 08-Dec-25 |
| Buy* | 1 | 156.50p | SI Trade |
11:49:27 - 08-Dec-25 |
| Buy* | 2 | 156.50p | SI Trade |
11:49:27 - 08-Dec-25 |
| Buy* | 48 | 156.50p | Automatic Execution |
11:48:56 - 08-Dec-25 |
| Sell* | 1,000 | 155.80p | Ordinary |
11:48:53 - 08-Dec-25 |
| Sell* | 5,500 | 155.7976p | Ordinary |
11:39:39 - 08-Dec-25 |
| Sell* | 1,000 | 155.80p | Ordinary |
11:37:23 - 08-Dec-25 |
| Sell* | 1,782 | 155.7976p | Ordinary |
11:37:00 - 08-Dec-25 |
| Sell* | 635 | 155.90p | Ordinary |
11:28:49 - 08-Dec-25 |
| Sell* | 1,916 | 155.80p | Ordinary |
11:06:52 - 08-Dec-25 |
| Sell* | 1,275 | 155.80p | Ordinary |
11:02:10 - 08-Dec-25 |
| Sell* | 641 | 155.80p | Ordinary |
10:59:00 - 08-Dec-25 |
| Sell* | 5,102 | 155.80p | Ordinary |
10:42:00 - 08-Dec-25 |
| Sell* | 2,000 | 155.511p | Ordinary |
10:36:48 - 08-Dec-25 |
| Sell* | 3,190 | 155.80p | Ordinary |
10:25:08 - 08-Dec-25 |
| Sell* | 1,912 | 155.84p | Ordinary |
10:21:10 - 08-Dec-25 |
| Sell* | 561 | 155.90p | Ordinary |
09:55:30 - 08-Dec-25 |
| Sell* | 8,600 | 155.512p | Ordinary |
09:20:55 - 08-Dec-25 |
| Sell* | 3,600 | 155.51p | Ordinary |
09:20:36 - 08-Dec-25 |
| Sell* | 1,603 | 155.909p | Negotiated Trade |
09:16:25 - 08-Dec-25 |
| Sell* | 1,000 | 155.909p | Negotiated Trade |
08:50:23 - 08-Dec-25 |
| Unknown* | 17,285 | 156.00p | Ordinary |
08:08:52 - 08-Dec-25 |
| Unknown* | 1 | 157.00p | SI Trade |
08:08:44 - 08-Dec-25 |
| Unknown* | 0 | 157.00p | SI Trade |
08:08:44 - 08-Dec-25 |
| Unknown* | 1 | 157.00p | SI Trade |
08:08:44 - 08-Dec-25 |
| Unknown* | 119 | 157.00p | SI Trade |
08:08:44 - 08-Dec-25 |
| Sell* | 2,305 | 155.50p | Ordinary |
08:05:53 - 08-Dec-25 |
| Buy* | 58 | 156.485p | Suspected BUY Trade |
08:00:46 - 08-Dec-25 |
| Buy* | 1,156 | 156.50p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Unknown* | 65,000 | 155.00p | Negotiated Trade |
16:43:36 - 05-Dec-25 |
| Sell* | 52,455 | 155.00p | Uncrossing Trade |
16:35:01 - 05-Dec-25 |
| Unknown* | 5,775 | 155.00p | Ordinary |
16:27:56 - 05-Dec-25 |
| Sell* | 424 | 154.50p | Automatic Execution |
16:26:09 - 05-Dec-25 |
| Sell* | 3,000 | 155.00p | Automatic Execution |
16:21:37 - 05-Dec-25 |
| Sell* | 2,553 | 155.00p | Automatic Execution |
16:21:37 - 05-Dec-25 |
| Sell* | 2,685 | 155.00p | Automatic Execution |
16:21:37 - 05-Dec-25 |
| Buy* | 3,189 | 155.4995p | Ordinary |
16:19:52 - 05-Dec-25 |
| Sell* | 2,695 | 155.00p | SI Trade |
16:18:12 - 05-Dec-25 |
| Unknown* | 2,695 | 155.00p | OTC Trade |
16:18:12 - 05-Dec-25 |
| Buy* | 2,668 | 155.85p | Ordinary |
16:17:16 - 05-Dec-25 |
| Buy* | 528 | 156.00p | Automatic Execution |
16:16:15 - 05-Dec-25 |
| Buy* | 5,057 | 155.76p | Ordinary |
16:13:03 - 05-Dec-25 |
| Unknown* | 100,000 | 155.7733p | Negotiated Trade |
16:12:47 - 05-Dec-25 |
| Sell* | 5,118 | 155.43p | Ordinary |
16:09:49 - 05-Dec-25 |
| Unknown* | 200,000 | 156.00p | Negotiated Trade |
16:08:05 - 05-Dec-25 |
| Sell* | 5,561 | 155.43p | Ordinary |
16:07:44 - 05-Dec-25 |
| Sell* | 5,800 | 155.43p | Ordinary |
16:01:53 - 05-Dec-25 |
| Sell* | 1,000 | 155.43p | Ordinary |
15:58:14 - 05-Dec-25 |
| Buy* | 13 | 156.00p | SI Trade |
15:52:02 - 05-Dec-25 |
| Buy* | 514 | 155.50p | Ordinary |
15:36:18 - 05-Dec-25 |
| Sell* | 315 | 155.00p | Automatic Execution |
15:32:40 - 05-Dec-25 |
| Sell* | 3,000 | 155.50p | Automatic Execution |
15:32:22 - 05-Dec-25 |
| Sell* | 3,000 | 155.50p | Automatic Execution |
15:32:05 - 05-Dec-25 |
| Sell* | 2,166 | 155.50p | Automatic Execution |
15:31:43 - 05-Dec-25 |
| Sell* | 3,000 | 155.50p | Automatic Execution |
15:31:43 - 05-Dec-25 |
| Sell* | 7,000 | 155.6001p | Ordinary |
15:15:47 - 05-Dec-25 |
| Sell* | 5,120 | 155.50p | SI Trade |
15:11:42 - 05-Dec-25 |
| Unknown* | 5,120 | 155.50p | OTC Trade |
15:11:42 - 05-Dec-25 |
| Sell* | 129 | 155.90p | Ordinary |
15:08:23 - 05-Dec-25 |
| Sell* | 586 | 156.22p | Ordinary |
14:25:29 - 05-Dec-25 |
| Unknown* | -25,000 | 156.22p | Ordinary Correction |
13:44:31 - 05-Dec-25 |
| Sell* | 25,000 | 156.22p | Ordinary |
13:44:31 - 05-Dec-25 |
| Sell* | 1,600 | 156.22p | Ordinary |
13:32:07 - 05-Dec-25 |
| Sell* | 2,568 | 156.1005p | Ordinary |
13:10:25 - 05-Dec-25 |
| Sell* | 11 | 156.0598p | Ordinary |
13:03:45 - 05-Dec-25 |
| Sell* | 19,101 | 156.2188p | Ordinary |
12:21:59 - 05-Dec-25 |
| Sell* | 1,500 | 156.1005p | Ordinary |
12:19:27 - 05-Dec-25 |
| Sell* | 9,240 | 156.1005p | Ordinary |
12:17:31 - 05-Dec-25 |
| Sell* | 4,250 | 156.20p | Ordinary |
11:22:47 - 05-Dec-25 |
| Sell* | 1,000 | 156.44p | Ordinary |
11:14:46 - 05-Dec-25 |
| Sell* | 3,177 | 156.45p | Ordinary |
10:54:50 - 05-Dec-25 |
| Sell* | 2,552 | 156.72p | Ordinary |
09:53:25 - 05-Dec-25 |
| Sell* | 5,543 | 156.2362p | Ordinary |
09:51:23 - 05-Dec-25 |
| Sell* | 15,290 | 156.237p | Ordinary |
09:28:42 - 05-Dec-25 |
| Sell* | 6,400 | 156.00p | SI Trade |
09:17:01 - 05-Dec-25 |
| Unknown* | 6,400 | 156.00p | OTC Trade |
09:17:01 - 05-Dec-25 |
| Unknown* | 8,000 | 156.00p | OTC Trade |
09:12:12 - 05-Dec-25 |
| Sell* | 8,000 | 156.00p | SI Trade |
09:12:12 - 05-Dec-25 |
| Sell* | 10,000 | 156.00p | SI Trade |
09:11:38 - 05-Dec-25 |
| Unknown* | 10,000 | 156.00p | OTC Trade |
09:11:38 - 05-Dec-25 |
| Sell* | 300 | 156.98p | Ordinary |
08:52:18 - 05-Dec-25 |
| Sell* | 6,370 | 156.98p | Ordinary |
08:42:35 - 05-Dec-25 |
| Sell* | 1,000 | 156.852p | Negotiated Trade |
08:15:53 - 05-Dec-25 |
| Sell* | 568 | 156.314p | Negotiated Trade |
08:01:20 - 05-Dec-25 |
| Sell* | 2 | 156.00p | Automatic Execution |
16:29:56 - 04-Dec-25 |
| Buy* | 159 | 157.00p | Automatic Execution |
16:22:32 - 04-Dec-25 |
| Buy* | 3,174 | 156.60p | Ordinary |
16:14:53 - 04-Dec-25 |
| Buy* | 3,174 | 156.60p | Ordinary |
16:14:04 - 04-Dec-25 |
| Sell* | 9,230 | 156.1225p | Ordinary |
16:13:06 - 04-Dec-25 |
| Buy* | 3,174 | 156.5982p | Ordinary |
16:11:49 - 04-Dec-25 |
| Buy* | 6,347 | 156.60p | Ordinary |
16:11:32 - 04-Dec-25 |
| Buy* | 945 | 156.5976p | Ordinary |
16:07:35 - 04-Dec-25 |
| Sell* | 647 | 156.1225p | Ordinary |
16:06:50 - 04-Dec-25 |
| Buy* | 6,347 | 156.60p | Ordinary |
15:47:14 - 04-Dec-25 |
| Sell* | 2,550 | 156.123p | Ordinary |
15:33:00 - 04-Dec-25 |
| Sell* | 401 | 156.00p | Automatic Execution |
15:29:30 - 04-Dec-25 |
| Buy* | 8,252 | 156.6095p | Ordinary |
15:29:10 - 04-Dec-25 |
| Buy* | 12,800 | 156.242p | Ordinary |
15:20:35 - 04-Dec-25 |
| Buy* | 3,040 | 156.242p | Ordinary |
14:48:56 - 04-Dec-25 |
| Buy* | 14,644 | 156.2412p | Ordinary |
14:40:12 - 04-Dec-25 |
| Sell* | 135 | 155.8228p | Ordinary |
14:31:49 - 04-Dec-25 |
| Sell* | 2,000 | 155.979p | Negotiated Trade |
14:13:17 - 04-Dec-25 |
| Buy* | 3,000 | 156.00p | Automatic Execution |
13:52:58 - 04-Dec-25 |
| Buy* | 1,500 | 155.8706p | Ordinary |
13:42:25 - 04-Dec-25 |
| Buy* | 510 | 155.538p | Suspected BUY Trade |
13:21:08 - 04-Dec-25 |
| Buy* | 141 | 156.00p | SI Trade |
13:15:17 - 04-Dec-25 |
| Buy* | 3,989 | 155.7435p | Ordinary |
12:34:48 - 04-Dec-25 |
| Buy* | 24 | 156.00p | SI Trade |
12:27:21 - 04-Dec-25 |
| Buy* | 1,492 | 156.00p | Automatic Execution |
12:27:13 - 04-Dec-25 |
| Buy* | 159 | 156.00p | Automatic Execution |
11:50:48 - 04-Dec-25 |
| Sell* | 256 | 155.123p | Ordinary |
11:41:44 - 04-Dec-25 |
| Buy* | 500 | 155.745p | Ordinary |
11:34:09 - 04-Dec-25 |
| Unknown* | 50,000 | 155.50p | Ordinary |
11:33:03 - 04-Dec-25 |
| Buy* | 642 | 155.7495p | Ordinary |
11:28:50 - 04-Dec-25 |
| Buy* | 631 | 155.749p | Ordinary |
11:28:31 - 04-Dec-25 |
| Buy* | 1,014 | 155.75p | Ordinary |
11:28:04 - 04-Dec-25 |
| Buy* | 25,000 | 156.00p | Ordinary |
11:27:37 - 04-Dec-25 |
| Buy* | 8,000 | 155.80p | Ordinary |
11:23:26 - 04-Dec-25 |
| Buy* | 8,000 | 155.80p | Ordinary |
11:20:40 - 04-Dec-25 |
| Buy* | 2 | 155.785p | Suspected BUY Trade |
10:48:08 - 04-Dec-25 |
| Buy* | 478 | 155.7465p | Ordinary |
10:46:48 - 04-Dec-25 |
| Buy* | 1 | 156.00p | SI Trade |
10:42:43 - 04-Dec-25 |
| Buy* | 3,830 | 155.746p | Ordinary |
10:27:26 - 04-Dec-25 |
| Buy* | 7,070 | 155.6513p | Ordinary |
10:20:18 - 04-Dec-25 |
| Buy* | 829 | 155.747p | Suspected BUY Trade |
10:13:26 - 04-Dec-25 |
| Buy* | 1,000 | 155.75p | Ordinary |
09:57:48 - 04-Dec-25 |
| Unknown* | 0 | 156.00p | SI Trade |
09:09:22 - 04-Dec-25 |
| Buy* | 7,500 | 155.76p | Ordinary |
08:39:23 - 04-Dec-25 |
| Buy* | 1 | 155.50p | SI Trade |
08:16:05 - 04-Dec-25 |
| Buy* | 90 | 155.29p | Ordinary |
08:02:04 - 04-Dec-25 |
| Buy* | 3,765 | 154.975p | Ordinary |
08:01:42 - 04-Dec-25 |
| Buy* | 11,651 | 154.00p | Ordinary |
16:37:25 - 03-Dec-25 |
| Sell* | 990 | 154.00p | Uncrossing Trade |
16:35:04 - 03-Dec-25 |
| Buy* | 160 | 155.00p | Automatic Execution |
16:16:11 - 03-Dec-25 |
| Buy* | 2,246 | 154.82p | Ordinary |
16:01:48 - 03-Dec-25 |
| Buy* | 9,636 | 154.82p | Ordinary |
15:55:15 - 03-Dec-25 |
| Unknown* | 0 | 155.00p | SI Trade |
15:51:42 - 03-Dec-25 |
| Unknown* | 0 | 155.00p | SI Trade |
15:51:00 - 03-Dec-25 |
| Buy* | 2,600 | 154.76p | Ordinary |
15:09:49 - 03-Dec-25 |
| Buy* | 5,000 | 154.64p | Ordinary |
14:58:28 - 03-Dec-25 |
| Buy* | 3,970 | 154.34p | Ordinary |
14:37:18 - 03-Dec-25 |
| Buy* | 25,000 | 154.8444p | Ordinary |
14:26:51 - 03-Dec-25 |
| Unknown* | 77,160 | 154.34p | Negotiated Trade |
14:13:46 - 03-Dec-25 |
| Buy* | 1,602 | 154.592p | Suspected BUY Trade |
13:20:42 - 03-Dec-25 |
| Buy* | 500 | 154.592p | Suspected BUY Trade |
13:17:15 - 03-Dec-25 |
| Buy* | 8,707 | 154.3417p | Ordinary |
13:09:58 - 03-Dec-25 |
| Buy* | 5,885 | 155.00p | Automatic Execution |
13:03:24 - 03-Dec-25 |
| Buy* | 3,000 | 155.00p | Automatic Execution |
13:03:24 - 03-Dec-25 |
| Buy* | 3,000 | 155.00p | Automatic Execution |
13:03:24 - 03-Dec-25 |
| Buy* | 14,800 | 155.00p | Ordinary |
13:03:17 - 03-Dec-25 |
| Unknown* | 14,800 | 155.00p | OTC Trade |
13:03:17 - 03-Dec-25 |
| Buy* | 10,200 | 154.50p | Automatic Execution |
13:03:17 - 03-Dec-25 |
| Unknown* | 10,686 | 155.00p | SI Trade |
13:01:19 - 03-Dec-25 |
| Buy* | 6,000 | 155.00p | Ordinary |
13:01:19 - 03-Dec-25 |
| Unknown* | 6,000 | 155.00p | OTC Trade |
13:01:19 - 03-Dec-25 |
| Unknown* | 10,686 | 155.00p | OTC Trade |
13:01:19 - 03-Dec-25 |
| Buy* | 271 | 155.00p | Automatic Execution |
13:01:19 - 03-Dec-25 |
| Sell* | 283 | 154.50p | Automatic Execution |
13:01:19 - 03-Dec-25 |
| Buy* | 917 | 154.50p | Automatic Execution |
13:01:19 - 03-Dec-25 |
| Buy* | 283 | 154.50p | Automatic Execution |
13:01:19 - 03-Dec-25 |
| Buy* | 2,200 | 154.50p | Automatic Execution |
13:01:19 - 03-Dec-25 |
| Buy* | 2,824 | 154.50p | Automatic Execution |
13:01:19 - 03-Dec-25 |
| Buy* | 4,000 | 154.40p | Ordinary |
11:59:41 - 03-Dec-25 |
| Buy* | 1,074 | 154.06p | Ordinary |
11:55:44 - 03-Dec-25 |
| Buy* | 9,067 | 154.40p | Ordinary |
11:44:12 - 03-Dec-25 |
| Buy* | 176 | 154.50p | Automatic Execution |
11:30:16 - 03-Dec-25 |
| Buy* | 328 | 154.0611p | Ordinary |
11:29:59 - 03-Dec-25 |
| Buy* | 12,000 | 154.40p | Ordinary |
11:29:48 - 03-Dec-25 |
| Buy* | 2 | 154.405p | Suspected BUY Trade |
11:26:04 - 03-Dec-25 |
| Buy* | 15,000 | 154.35p | Ordinary |
11:22:25 - 03-Dec-25 |
| Buy* | 4,110 | 154.35p | Ordinary |
11:16:50 - 03-Dec-25 |
| Unknown* | 0 | 154.50p | SI Trade |
11:09:56 - 03-Dec-25 |
| Buy* | 4,277 | 154.06p | Ordinary |
11:09:54 - 03-Dec-25 |
| Unknown* | 50,000 | 154.00p | Ordinary |
11:05:11 - 03-Dec-25 |
| Buy* | 3,239 | 154.35p | Ordinary |
11:01:32 - 03-Dec-25 |