| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,500 | 181.80p | Automatic Execution |
16:38:26 - 05-Dec-25 |
| Buy* | 280,680 | 182.81648p | SI Trade Negotiated Trade |
16:37:22 - 05-Dec-25 |
| Sell* | 3,407 | 181.80p | Automatic Execution |
16:36:07 - 05-Dec-25 |
| Sell* | 718,445 | 181.80p | Uncrossing Trade |
16:35:22 - 05-Dec-25 |
| Buy* | 1 | 182.10p | SI Trade |
16:29:58 - 05-Dec-25 |
| Sell* | 2 | 181.80p | Automatic Execution |
16:29:55 - 05-Dec-25 |
| Sell* | 4 | 181.80p | Automatic Execution |
16:29:50 - 05-Dec-25 |
| Buy* | 2,000 | 181.93p | Ordinary |
16:29:43 - 05-Dec-25 |
| Buy* | 100 | 182.10p | SI Trade |
16:29:39 - 05-Dec-25 |
| Buy* | 1 | 182.00p | SI Trade |
16:29:35 - 05-Dec-25 |
| Buy* | 2 | 182.00p | SI Trade |
16:29:35 - 05-Dec-25 |
| Buy* | 3 | 182.00p | Ordinary |
16:29:27 - 05-Dec-25 |
| Buy* | 100 | 182.00p | SI Trade |
16:29:00 - 05-Dec-25 |
| Buy* | 24 | 182.00p | SI Trade |
16:28:42 - 05-Dec-25 |
| Buy* | 30 | 182.00p | SI Trade |
16:28:41 - 05-Dec-25 |
| Buy* | 25 | 182.00p | SI Trade |
16:28:41 - 05-Dec-25 |
| Buy* | 1 | 182.00p | SI Trade |
16:28:41 - 05-Dec-25 |
| Buy* | 100 | 181.90p | Automatic Execution |
16:28:41 - 05-Dec-25 |
| Buy* | 112 | 182.10p | SI Trade |
16:28:32 - 05-Dec-25 |
| Buy* | 1 | 182.10p | SI Trade |
16:28:32 - 05-Dec-25 |
| Buy* | 300 | 182.10p | SI Trade |
16:28:32 - 05-Dec-25 |
| Buy* | 4 | 182.10p | Automatic Execution |
16:28:32 - 05-Dec-25 |
| Buy* | 500 | 182.10p | Automatic Execution |
16:28:32 - 05-Dec-25 |
| Buy* | 23 | 182.10p | Automatic Execution |
16:28:32 - 05-Dec-25 |
| Buy* | 5 | 182.10p | Ordinary |
16:28:21 - 05-Dec-25 |
| Buy* | 321 | 182.10p | SI Trade |
16:28:19 - 05-Dec-25 |
| Unknown* | 0 | 182.10p | SI Trade |
16:28:19 - 05-Dec-25 |
| Buy* | 49 | 182.10p | SI Trade |
16:28:19 - 05-Dec-25 |
| Buy* | 100 | 182.10p | SI Trade |
16:28:19 - 05-Dec-25 |
| Buy* | 27 | 182.10p | SI Trade |
16:28:08 - 05-Dec-25 |
| Buy* | 5,000 | 181.995p | Ordinary |
16:28:00 - 05-Dec-25 |
| Buy* | 60 | 182.10p | SI Trade |
16:27:52 - 05-Dec-25 |
| Unknown* | 0 | 182.10p | SI Trade |
16:27:52 - 05-Dec-25 |
| Buy* | 537 | 182.10p | Automatic Execution |
16:27:52 - 05-Dec-25 |
| Buy* | 100 | 182.10p | SI Trade |
16:27:29 - 05-Dec-25 |
| Buy* | 5 | 182.10p | SI Trade |
16:27:29 - 05-Dec-25 |
| Sell* | 100 | 182.00p | Automatic Execution |
16:27:05 - 05-Dec-25 |
| Sell* | 122 | 182.00p | Automatic Execution |
16:27:05 - 05-Dec-25 |
| Buy* | 4,000 | 182.198p | Suspected BUY Trade |
16:27:04 - 05-Dec-25 |
| Unknown* | 1 | 182.10p | SI Trade |
16:27:02 - 05-Dec-25 |
| Sell* | 560 | 182.10p | Automatic Execution |
16:27:02 - 05-Dec-25 |
| Buy* | 500 | 182.20p | Automatic Execution |
16:27:02 - 05-Dec-25 |
| Buy* | 3,000 | 182.13p | Ordinary |
16:26:59 - 05-Dec-25 |
| Buy* | 20 | 182.20p | SI Trade |
16:26:46 - 05-Dec-25 |
| Buy* | 55 | 182.20p | SI Trade |
16:26:29 - 05-Dec-25 |
| Sell* | 85 | 182.10p | Automatic Execution |
16:26:22 - 05-Dec-25 |
| Sell* | 100 | 182.10p | Automatic Execution |
16:26:22 - 05-Dec-25 |
| Sell* | 1,078 | 182.10p | Automatic Execution |
16:26:22 - 05-Dec-25 |
| Sell* | 185 | 182.10p | Automatic Execution |
16:26:22 - 05-Dec-25 |
| Buy* | 200 | 182.30p | SI Trade |
16:26:20 - 05-Dec-25 |
| Buy* | 1 | 182.30p | SI Trade |
16:26:20 - 05-Dec-25 |
| Unknown* | 0 | 182.30p | SI Trade |
16:26:10 - 05-Dec-25 |
| Buy* | 28 | 182.30p | SI Trade |
16:26:09 - 05-Dec-25 |
| Buy* | 71 | 182.30p | SI Trade |
16:26:07 - 05-Dec-25 |
| Buy* | 3 | 182.30p | SI Trade |
16:26:02 - 05-Dec-25 |
| Buy* | 5 | 182.30p | Ordinary |
16:25:56 - 05-Dec-25 |
| Sell* | 247 | 182.20p | Automatic Execution |
16:25:30 - 05-Dec-25 |
| Buy* | 540 | 182.20p | Automatic Execution |
16:25:30 - 05-Dec-25 |
| Buy* | 100 | 182.20p | Automatic Execution |
16:25:30 - 05-Dec-25 |
| Buy* | 901 | 182.20p | Automatic Execution |
16:25:30 - 05-Dec-25 |
| Sell* | 436 | 182.00p | Automatic Execution |
16:25:11 - 05-Dec-25 |
| Buy* | 476 | 182.10p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Buy* | 1 | 182.10p | SI Trade |
16:24:31 - 05-Dec-25 |
| Buy* | 1 | 182.10p | SI Trade |
16:24:22 - 05-Dec-25 |
| Sell* | 720 | 182.00p | Automatic Execution |
16:24:22 - 05-Dec-25 |
| Sell* | 206 | 182.00p | Automatic Execution |
16:24:22 - 05-Dec-25 |
| Sell* | 294 | 182.00p | Automatic Execution |
16:24:22 - 05-Dec-25 |
| Sell* | 201 | 182.00p | Automatic Execution |
16:24:22 - 05-Dec-25 |
| Buy* | 2 | 182.30p | SI Trade |
16:24:21 - 05-Dec-25 |
| Sell* | 551 | 182.10p | Automatic Execution |
16:24:21 - 05-Dec-25 |
| Sell* | 860 | 182.10p | Automatic Execution |
16:24:21 - 05-Dec-25 |
| Sell* | 500 | 182.10p | Automatic Execution |
16:24:21 - 05-Dec-25 |
| Sell* | 600 | 182.20p | Automatic Execution |
16:23:59 - 05-Dec-25 |
| Sell* | 184 | 182.20p | Automatic Execution |
16:23:59 - 05-Dec-25 |
| Sell* | 500 | 182.20p | Automatic Execution |
16:23:59 - 05-Dec-25 |
| Sell* | 500 | 182.20p | Automatic Execution |
16:23:59 - 05-Dec-25 |
| Sell* | 186 | 182.30p | Automatic Execution |
16:23:59 - 05-Dec-25 |
| Sell* | 591 | 182.30p | Automatic Execution |
16:23:59 - 05-Dec-25 |
| Sell* | 500 | 182.30p | Automatic Execution |
16:23:59 - 05-Dec-25 |
| Buy* | 500 | 182.42p | Ordinary |
16:23:56 - 05-Dec-25 |
| Buy* | 473 | 182.50p | Automatic Execution |
16:23:37 - 05-Dec-25 |
| Buy* | 1,079 | 182.43p | Ordinary |
16:23:35 - 05-Dec-25 |
| Buy* | 1 | 182.50p | SI Trade |
16:23:16 - 05-Dec-25 |
| Sell* | 1,000 | 182.38p | Ordinary |
16:23:15 - 05-Dec-25 |
| Buy* | 1,400 | 182.374p | Ordinary |
16:23:09 - 05-Dec-25 |
| Buy* | 200 | 182.40p | Ordinary |
16:23:05 - 05-Dec-25 |
| Buy* | 421 | 182.50p | Automatic Execution |
16:23:00 - 05-Dec-25 |
| Buy* | 51 | 182.50p | Automatic Execution |
16:23:00 - 05-Dec-25 |
| Sell* | 30 | 182.40p | Automatic Execution |
16:22:58 - 05-Dec-25 |
| Sell* | 1,439 | 182.40p | Automatic Execution |
16:22:58 - 05-Dec-25 |
| Buy* | 1,300 | 182.40p | Automatic Execution |
16:22:58 - 05-Dec-25 |
| Buy* | 300 | 182.40p | Automatic Execution |
16:22:58 - 05-Dec-25 |
| Buy* | 53 | 182.40p | Automatic Execution |
16:22:58 - 05-Dec-25 |
| Buy* | 53 | 182.40p | Automatic Execution |
16:22:58 - 05-Dec-25 |
| Buy* | 448 | 182.40p | Automatic Execution |
16:22:58 - 05-Dec-25 |
| Buy* | 2 | 182.40p | SI Trade |
16:22:55 - 05-Dec-25 |
| Buy* | 5 | 182.395p | Ordinary |
16:22:54 - 05-Dec-25 |
| Buy* | 624 | 182.20p | Automatic Execution |
16:22:46 - 05-Dec-25 |
| Buy* | 1,300 | 182.20p | Automatic Execution |
16:22:46 - 05-Dec-25 |
| Buy* | 348 | 182.20p | Automatic Execution |
16:22:46 - 05-Dec-25 |
| Buy* | 409 | 182.20p | Automatic Execution |
16:22:46 - 05-Dec-25 |
| Buy* | 639 | 182.20p | Automatic Execution |
16:22:46 - 05-Dec-25 |
| Buy* | 549 | 182.12p | Ordinary |
16:22:43 - 05-Dec-25 |
| Unknown* | 0 | 182.10p | SI Trade |
16:22:30 - 05-Dec-25 |
| Buy* | 130 | 182.10p | Automatic Execution |
16:22:30 - 05-Dec-25 |
| Buy* | 799 | 182.10p | Automatic Execution |
16:22:30 - 05-Dec-25 |
| Buy* | 901 | 182.10p | Automatic Execution |
16:22:30 - 05-Dec-25 |
| Buy* | 100 | 182.10p | Automatic Execution |
16:22:30 - 05-Dec-25 |
| Buy* | 16,458 | 182.2821p | Suspected BUY Trade |
16:22:30 - 05-Dec-25 |
| Sell* | 196 | 182.00p | Automatic Execution |
16:22:14 - 05-Dec-25 |
| Sell* | 417 | 182.00p | Automatic Execution |
16:22:14 - 05-Dec-25 |
| Sell* | 500 | 182.00p | Automatic Execution |
16:22:14 - 05-Dec-25 |
| Sell* | 2,100 | 182.00p | Automatic Execution |
16:22:14 - 05-Dec-25 |
| Unknown* | 0 | 182.00p | SI Trade |
16:22:07 - 05-Dec-25 |
| Sell* | 500 | 182.03p | Ordinary |
16:21:55 - 05-Dec-25 |
| Unknown* | 2 | 182.10p | SI Trade |
16:21:52 - 05-Dec-25 |
| Unknown* | 100 | 182.10p | SI Trade |
16:21:52 - 05-Dec-25 |
| Unknown* | 0 | 182.10p | SI Trade |
16:21:52 - 05-Dec-25 |
| Buy* | 200 | 182.10p | Automatic Execution |
16:21:52 - 05-Dec-25 |
| Buy* | 2 | 182.10p | Automatic Execution |
16:21:52 - 05-Dec-25 |
| Buy* | 1,298 | 182.10p | Automatic Execution |
16:21:52 - 05-Dec-25 |
| Buy* | 500 | 182.10p | Automatic Execution |
16:21:52 - 05-Dec-25 |
| Buy* | 1,047 | 182.10p | Automatic Execution |
16:21:52 - 05-Dec-25 |
| Buy* | 10,982 | 182.10p | Ordinary |
16:21:51 - 05-Dec-25 |
| Buy* | 1,200 | 182.02p | Ordinary |
16:21:25 - 05-Dec-25 |
| Buy* | 25,000 | 182.064p | Suspected BUY Trade |
16:21:19 - 05-Dec-25 |
| Buy* | 240 | 182.00p | Automatic Execution |
16:21:08 - 05-Dec-25 |
| Buy* | 500 | 182.00p | Automatic Execution |
16:21:08 - 05-Dec-25 |
| Buy* | 901 | 182.00p | Automatic Execution |
16:21:08 - 05-Dec-25 |
| Sell* | 157 | 181.90p | Automatic Execution |
16:20:53 - 05-Dec-25 |
| Buy* | 10 | 182.00p | SI Trade |
16:20:52 - 05-Dec-25 |
| Buy* | 5 | 182.00p | SI Trade |
16:20:52 - 05-Dec-25 |
| Buy* | 901 | 182.00p | Automatic Execution |
16:20:33 - 05-Dec-25 |
| Buy* | 15 | 182.00p | SI Trade |
16:20:31 - 05-Dec-25 |
| Buy* | 1 | 182.00p | SI Trade |
16:20:31 - 05-Dec-25 |
| Buy* | 10 | 182.00p | SI Trade |
16:20:31 - 05-Dec-25 |
| Buy* | 200 | 182.00p | SI Trade |
16:20:31 - 05-Dec-25 |
| Buy* | 100 | 182.00p | SI Trade |
16:20:31 - 05-Dec-25 |
| Buy* | 55 | 182.00p | SI Trade |
16:20:31 - 05-Dec-25 |
| Buy* | 1 | 182.00p | SI Trade |
16:20:31 - 05-Dec-25 |
| Sell* | 1 | 181.90p | Automatic Execution |
16:20:31 - 05-Dec-25 |
| Buy* | 40 | 182.20p | SI Trade |
16:20:00 - 05-Dec-25 |
| Buy* | 10 | 182.30p | SI Trade |
16:20:00 - 05-Dec-25 |
| Sell* | 45 | 182.20p | Automatic Execution |
16:20:00 - 05-Dec-25 |
| Sell* | 602 | 182.20p | Automatic Execution |
16:20:00 - 05-Dec-25 |
| Sell* | 972 | 182.20p | Automatic Execution |
16:20:00 - 05-Dec-25 |
| Sell* | 500 | 182.20p | Automatic Execution |
16:20:00 - 05-Dec-25 |
| Buy* | 2 | 182.40p | SI Trade |
16:19:57 - 05-Dec-25 |
| Buy* | 477 | 182.40p | Automatic Execution |
16:19:57 - 05-Dec-25 |
| Buy* | 5 | 182.395p | Ordinary |
16:19:50 - 05-Dec-25 |
| Buy* | 123 | 182.40p | Automatic Execution |
16:19:11 - 05-Dec-25 |
| Buy* | 500 | 182.40p | Automatic Execution |
16:19:11 - 05-Dec-25 |
| Buy* | 2 | 182.40p | SI Trade |
16:18:52 - 05-Dec-25 |
| Buy* | 24 | 182.40p | SI Trade |
16:18:42 - 05-Dec-25 |
| Buy* | 50 | 182.40p | SI Trade |
16:18:22 - 05-Dec-25 |
| Buy* | 6 | 182.40p | SI Trade |
16:18:22 - 05-Dec-25 |
| Sell* | 6 | 182.20p | SI Trade |
16:18:21 - 05-Dec-25 |
| Buy* | 27 | 182.449p | Ordinary |
16:18:16 - 05-Dec-25 |
| Buy* | 1 | 182.50p | SI Trade |
16:18:12 - 05-Dec-25 |
| Buy* | 60 | 182.50p | SI Trade |
16:18:12 - 05-Dec-25 |
| Unknown* | 0 | 182.50p | SI Trade |
16:18:04 - 05-Dec-25 |
| Buy* | 5 | 182.488p | Ordinary |
16:17:57 - 05-Dec-25 |
| Buy* | 3 | 182.50p | SI Trade |
16:17:55 - 05-Dec-25 |
| Buy* | 10 | 182.50p | SI Trade |
16:17:25 - 05-Dec-25 |
| Buy* | 26 | 182.50p | SI Trade |
16:17:25 - 05-Dec-25 |
| Buy* | 20 | 182.50p | SI Trade |
16:17:25 - 05-Dec-25 |
| Buy* | 100 | 182.50p | SI Trade |
16:17:25 - 05-Dec-25 |
| Buy* | 15 | 182.50p | SI Trade |
16:17:25 - 05-Dec-25 |
| Sell* | 1,632 | 182.40p | Automatic Execution |
16:17:25 - 05-Dec-25 |
| Sell* | 684 | 182.40p | Automatic Execution |
16:17:25 - 05-Dec-25 |
| Sell* | 500 | 182.40p | Automatic Execution |
16:17:25 - 05-Dec-25 |
| Buy* | 168 | 182.60p | Automatic Execution |
16:17:25 - 05-Dec-25 |
| Buy* | 500 | 182.60p | Automatic Execution |
16:17:25 - 05-Dec-25 |
| Buy* | 15 | 182.60p | SI Trade |
16:17:22 - 05-Dec-25 |
| Buy* | 1,000 | 182.52p | Ordinary |
16:17:02 - 05-Dec-25 |
| Buy* | 54 | 182.60p | Ordinary |
16:17:00 - 05-Dec-25 |
| Buy* | 13 | 182.60p | SI Trade |
16:16:33 - 05-Dec-25 |
| Buy* | 2 | 182.60p | SI Trade |
16:16:03 - 05-Dec-25 |
| Buy* | 50 | 182.60p | SI Trade |
16:16:03 - 05-Dec-25 |
| Buy* | 3,287 | 182.52p | Ordinary |
16:15:56 - 05-Dec-25 |
| Sell* | 295 | 182.50p | Automatic Execution |
16:15:25 - 05-Dec-25 |
| Sell* | 831 | 182.50p | Automatic Execution |
16:15:25 - 05-Dec-25 |
| Buy* | 1,300 | 182.50p | Automatic Execution |
16:15:25 - 05-Dec-25 |
| Buy* | 191 | 182.50p | Automatic Execution |
16:15:25 - 05-Dec-25 |
| Sell* | 177 | 182.40p | Automatic Execution |
16:15:25 - 05-Dec-25 |
| Sell* | 980 | 182.40p | Automatic Execution |
16:15:25 - 05-Dec-25 |
| Buy* | 496 | 182.50p | Automatic Execution |
16:15:10 - 05-Dec-25 |
| Buy* | 496 | 182.50p | Automatic Execution |
16:15:10 - 05-Dec-25 |
| Sell* | 203 | 182.40p | Automatic Execution |
16:15:10 - 05-Dec-25 |
| Sell* | 1,073 | 182.40p | Automatic Execution |
16:15:10 - 05-Dec-25 |
| Sell* | 227 | 182.40p | Automatic Execution |
16:15:10 - 05-Dec-25 |
| Sell* | 1,218 | 182.40p | Automatic Execution |
16:15:10 - 05-Dec-25 |
| Sell* | 510 | 182.50p | Automatic Execution |
16:15:10 - 05-Dec-25 |
| Sell* | 500 | 182.50p | Automatic Execution |
16:15:10 - 05-Dec-25 |
| Sell* | 1,218 | 182.50p | Automatic Execution |
16:15:10 - 05-Dec-25 |
| Buy* | 600 | 182.62p | Ordinary |
16:14:59 - 05-Dec-25 |
| Buy* | 10 | 182.70p | SI Trade |
16:14:50 - 05-Dec-25 |
| Buy* | 163 | 182.70p | SI Trade |
16:14:42 - 05-Dec-25 |
| Buy* | 200 | 182.63p | Ordinary |
16:14:19 - 05-Dec-25 |
| Buy* | 395 | 182.70p | SI Trade |
16:14:16 - 05-Dec-25 |