| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 191,018 | 250.50p | Uncrossing Trade |
16:35:24 - 11-Dec-25 |
| Sell* | 8,340 | 251.2166p | Negotiated Trade |
16:24:22 - 11-Dec-25 |
| Buy* | 2 | 251.50p | SI Trade |
16:23:48 - 11-Dec-25 |
| Unknown* | 5,831 | 251.00p | Automatic Execution |
16:23:48 - 11-Dec-25 |
| Buy* | 12,720 | 251.00p | Automatic Execution |
16:23:48 - 11-Dec-25 |
| Buy* | 18,805 | 251.00p | Automatic Execution |
16:23:28 - 11-Dec-25 |
| Buy* | 12,720 | 251.00p | Automatic Execution |
16:23:28 - 11-Dec-25 |
| Buy* | 3,226 | 251.00p | Automatic Execution |
16:23:28 - 11-Dec-25 |
| Buy* | 1,903 | 251.00p | Automatic Execution |
16:23:28 - 11-Dec-25 |
| Buy* | 6,666 | 251.00p | Automatic Execution |
16:23:28 - 11-Dec-25 |
| Sell* | 2,060 | 250.56p | Ordinary |
16:23:17 - 11-Dec-25 |
| Sell* | 3,950 | 250.56p | Ordinary |
16:23:00 - 11-Dec-25 |
| Buy* | 37,478 | 252.22644p | Suspected BUY Trade |
16:22:41 - 11-Dec-25 |
| Buy* | 1 | 251.00p | SI Trade |
16:18:56 - 11-Dec-25 |
| Unknown* | 0 | 251.00p | SI Trade |
16:18:56 - 11-Dec-25 |
| Buy* | 1 | 251.00p | SI Trade |
16:18:56 - 11-Dec-25 |
| Sell* | 620 | 250.6378p | Ordinary |
16:17:26 - 11-Dec-25 |
| Sell* | 12,700 | 250.56p | Ordinary |
16:08:43 - 11-Dec-25 |
| Sell* | 1,545 | 250.56p | Ordinary |
15:58:05 - 11-Dec-25 |
| Sell* | 1,050 | 250.56p | Ordinary |
15:56:06 - 11-Dec-25 |
| Sell* | 3,400 | 250.699p | Ordinary |
15:53:38 - 11-Dec-25 |
| Sell* | 789 | 250.705p | Ordinary |
15:48:54 - 11-Dec-25 |
| Sell* | 6,000 | 250.637p | SI Trade |
15:47:13 - 11-Dec-25 |
| Sell* | 5,500 | 250.56p | Ordinary |
15:46:58 - 11-Dec-25 |
| Sell* | 4,800 | 250.7158p | Ordinary |
15:32:53 - 11-Dec-25 |
| Sell* | 4,800 | 250.74p | SI Trade |
15:32:53 - 11-Dec-25 |
| Sell* | 2,800 | 250.353p | Negotiated Trade |
15:27:35 - 11-Dec-25 |
| Buy* | 7,633 | 250.50p | Automatic Execution |
15:25:33 - 11-Dec-25 |
| Buy* | 22 | 250.50p | SI Trade |
15:25:22 - 11-Dec-25 |
| Buy* | 1,198 | 250.50p | Automatic Execution |
15:25:21 - 11-Dec-25 |
| Buy* | 19,766 | 250.50p | Automatic Execution |
15:25:21 - 11-Dec-25 |
| Unknown* | 23,989 | 250.50p | Automatic Execution |
15:25:21 - 11-Dec-25 |
| Sell* | 3,000 | 250.50p | Automatic Execution |
15:25:21 - 11-Dec-25 |
| Unknown* | 3,015 | 250.50p | Automatic Execution |
15:25:21 - 11-Dec-25 |
| Sell* | 15 | 250.50p | Automatic Execution |
15:25:21 - 11-Dec-25 |
| Sell* | 3,000 | 250.50p | Automatic Execution |
15:25:21 - 11-Dec-25 |
| Sell* | 1,450 | 250.7277p | Ordinary |
15:19:42 - 11-Dec-25 |
| Sell* | 6,666 | 251.00p | Automatic Execution |
15:12:19 - 11-Dec-25 |
| Sell* | 1,296 | 251.00p | Automatic Execution |
15:12:19 - 11-Dec-25 |
| Sell* | 4,951 | 251.00p | Automatic Execution |
15:12:19 - 11-Dec-25 |
| Sell* | 2,735 | 251.00p | Automatic Execution |
15:12:19 - 11-Dec-25 |
| Sell* | 3,245 | 251.241p | SI Trade |
14:58:09 - 11-Dec-25 |
| Sell* | 2,000 | 251.233p | Negotiated Trade |
14:56:57 - 11-Dec-25 |
| Sell* | 10,575 | 251.00p | Automatic Execution |
14:53:25 - 11-Dec-25 |
| Sell* | 6,666 | 251.00p | Automatic Execution |
14:53:25 - 11-Dec-25 |
| Sell* | 73 | 251.00p | Automatic Execution |
14:53:25 - 11-Dec-25 |
| Unknown* | 2,746 | 251.50p | Automatic Execution |
14:46:41 - 11-Dec-25 |
| Buy* | 3,108 | 251.50p | Automatic Execution |
14:46:41 - 11-Dec-25 |
| Buy* | 12,260 | 251.50p | Automatic Execution |
14:46:41 - 11-Dec-25 |
| Buy* | 8,192 | 251.50p | Automatic Execution |
14:46:41 - 11-Dec-25 |
| Buy* | 15,526 | 251.50p | Automatic Execution |
14:46:41 - 11-Dec-25 |
| Buy* | 8,600 | 251.00p | Automatic Execution |
14:34:42 - 11-Dec-25 |
| Buy* | 3,247 | 251.00p | Automatic Execution |
14:31:49 - 11-Dec-25 |
| Buy* | 6,852 | 251.00p | Automatic Execution |
14:31:49 - 11-Dec-25 |
| Buy* | 14,448 | 251.00p | Automatic Execution |
14:31:49 - 11-Dec-25 |
| Buy* | 2,210 | 251.00p | Automatic Execution |
14:31:49 - 11-Dec-25 |
| Buy* | 2,567 | 251.00p | Automatic Execution |
14:31:49 - 11-Dec-25 |
| Sell* | 1,310 | 250.608p | Ordinary |
14:23:01 - 11-Dec-25 |
| Sell* | 7 | 250.671p | Ordinary |
14:17:45 - 11-Dec-25 |
| Sell* | 657 | 250.50p | Automatic Execution |
14:14:52 - 11-Dec-25 |
| Sell* | 3,000 | 250.50p | Automatic Execution |
14:14:52 - 11-Dec-25 |
| Sell* | 1,994 | 250.73p | Ordinary |
14:08:22 - 11-Dec-25 |
| Unknown* | 1,996 | 250.50p | Automatic Execution |
14:08:03 - 11-Dec-25 |
| Sell* | 677 | 250.50p | Automatic Execution |
14:08:03 - 11-Dec-25 |
| Sell* | 1,674 | 250.50p | Automatic Execution |
14:07:29 - 11-Dec-25 |
| Sell* | 12,300 | 250.663p | SI Trade |
14:01:00 - 11-Dec-25 |
| Sell* | 15,931 | 250.742p | SI Trade |
14:00:38 - 11-Dec-25 |
| Sell* | 649 | 250.50p | Automatic Execution |
13:59:20 - 11-Dec-25 |
| Sell* | 112 | 250.50p | Automatic Execution |
13:53:40 - 11-Dec-25 |
| Sell* | 201 | 250.50p | Automatic Execution |
13:53:40 - 11-Dec-25 |
| Sell* | 900 | 250.679p | SI Trade |
13:50:00 - 11-Dec-25 |
| Sell* | 1,500 | 250.726p | SI Trade |
13:43:06 - 11-Dec-25 |
| Sell* | 7,488 | 250.73p | SI Trade |
13:35:07 - 11-Dec-25 |
| Sell* | 502 | 250.50p | Automatic Execution |
13:34:40 - 11-Dec-25 |
| Sell* | 179 | 250.50p | Automatic Execution |
13:27:00 - 11-Dec-25 |
| Sell* | 1,001 | 250.50p | Automatic Execution |
13:27:00 - 11-Dec-25 |
| Sell* | 1,117 | 250.50p | Automatic Execution |
13:26:31 - 11-Dec-25 |
| Sell* | 1,882 | 250.50p | Automatic Execution |
13:26:31 - 11-Dec-25 |
| Sell* | 1,118 | 250.50p | Automatic Execution |
13:26:31 - 11-Dec-25 |
| Sell* | 3,039 | 250.50p | Automatic Execution |
13:26:30 - 11-Dec-25 |
| Sell* | 3,000 | 250.50p | Automatic Execution |
13:26:30 - 11-Dec-25 |
| Sell* | 4,445 | 250.50p | Automatic Execution |
13:26:30 - 11-Dec-25 |
| Buy* | 4,374 | 251.021p | Ordinary |
13:24:03 - 11-Dec-25 |
| Buy* | 4,040 | 251.021p | Ordinary |
13:13:42 - 11-Dec-25 |
| Buy* | 1,430 | 251.021p | Ordinary |
13:11:34 - 11-Dec-25 |
| Sell* | 30 | 250.50p | Automatic Execution |
13:08:03 - 11-Dec-25 |
| Sell* | 30 | 250.50p | Automatic Execution |
13:08:03 - 11-Dec-25 |
| Buy* | 1,000 | 251.021p | Ordinary |
13:07:06 - 11-Dec-25 |
| Sell* | 1,709 | 251.00p | Automatic Execution |
12:44:05 - 11-Dec-25 |
| Sell* | 2,735 | 251.00p | Automatic Execution |
12:44:05 - 11-Dec-25 |
| Sell* | 14,244 | 250.9361p | Ordinary |
12:42:57 - 11-Dec-25 |
| Sell* | 33,840 | 250.993p | Ordinary |
12:42:38 - 11-Dec-25 |
| Buy* | 1,866 | 251.50p | Automatic Execution |
12:42:36 - 11-Dec-25 |
| Buy* | 4,444 | 251.50p | Automatic Execution |
12:42:36 - 11-Dec-25 |
| Buy* | 965 | 251.50p | Automatic Execution |
12:42:36 - 11-Dec-25 |
| Sell* | 7,516 | 250.5445p | Ordinary |
12:37:18 - 11-Dec-25 |
| Sell* | 35,300 | 250.5501p | Ordinary |
12:36:09 - 11-Dec-25 |
| Sell* | 15 | 250.971p | Ordinary |
12:15:17 - 11-Dec-25 |
| Buy* | 6,181 | 251.00p | Automatic Execution |
12:13:18 - 11-Dec-25 |
| Sell* | 2,250 | 250.9763p | Ordinary |
12:08:19 - 11-Dec-25 |
| Buy* | 1,672 | 251.00p | Automatic Execution |
12:07:24 - 11-Dec-25 |
| Buy* | 4,444 | 251.00p | Automatic Execution |
12:07:24 - 11-Dec-25 |
| Sell* | 2,247 | 251.00p | Automatic Execution |
12:04:58 - 11-Dec-25 |
| Sell* | 2,246 | 251.00p | Automatic Execution |
12:04:58 - 11-Dec-25 |
| Sell* | 850 | 251.00p | Automatic Execution |
12:04:58 - 11-Dec-25 |
| Sell* | 3,000 | 251.00p | Automatic Execution |
12:04:58 - 11-Dec-25 |
| Sell* | 1,150 | 251.00p | Automatic Execution |
12:04:58 - 11-Dec-25 |
| Buy* | 2,300 | 251.282p | Ordinary |
12:01:45 - 11-Dec-25 |
| Sell* | 234 | 251.00p | Automatic Execution |
11:50:00 - 11-Dec-25 |
| Sell* | 813 | 251.00p | Automatic Execution |
11:50:00 - 11-Dec-25 |
| Sell* | 1,082 | 251.00p | Automatic Execution |
11:49:31 - 11-Dec-25 |
| Sell* | 1,083 | 251.00p | Automatic Execution |
11:49:31 - 11-Dec-25 |
| Sell* | 4,763 | 251.50p | Automatic Execution |
11:49:16 - 11-Dec-25 |
| Sell* | 4,384 | 251.50p | Automatic Execution |
11:49:16 - 11-Dec-25 |
| Sell* | 30 | 251.50p | Automatic Execution |
11:44:41 - 11-Dec-25 |
| Sell* | 30 | 251.50p | Automatic Execution |
11:44:41 - 11-Dec-25 |
| Sell* | 909 | 251.50p | Automatic Execution |
11:33:10 - 11-Dec-25 |
| Sell* | 2,890 | 251.50p | Automatic Execution |
11:33:10 - 11-Dec-25 |
| Sell* | 438 | 251.50p | SI Trade |
11:33:10 - 11-Dec-25 |
| Buy* | 3,200 | 251.776p | Ordinary |
11:32:59 - 11-Dec-25 |
| Buy* | 4,847 | 251.77p | Ordinary |
11:27:36 - 11-Dec-25 |
| Buy* | 1,600 | 251.764p | Ordinary |
11:21:18 - 11-Dec-25 |
| Sell* | 30 | 251.50p | Automatic Execution |
11:20:44 - 11-Dec-25 |
| Sell* | 30 | 251.50p | Automatic Execution |
11:18:47 - 11-Dec-25 |
| Sell* | 30 | 251.50p | Automatic Execution |
11:17:56 - 11-Dec-25 |
| Sell* | 2 | 251.50p | Automatic Execution |
11:17:00 - 11-Dec-25 |
| Sell* | 28 | 251.50p | Automatic Execution |
11:17:00 - 11-Dec-25 |
| Sell* | 103 | 251.50p | Automatic Execution |
11:17:00 - 11-Dec-25 |
| Sell* | 32 | 251.50p | Automatic Execution |
11:16:00 - 11-Dec-25 |
| Sell* | 440 | 251.50p | Automatic Execution |
11:16:00 - 11-Dec-25 |
| Sell* | 66 | 251.50p | Automatic Execution |
11:14:00 - 11-Dec-25 |
| Sell* | 951 | 251.50p | Automatic Execution |
11:14:00 - 11-Dec-25 |
| Buy* | 5,301 | 251.50p | Automatic Execution |
11:13:17 - 11-Dec-25 |
| Buy* | 1,679 | 251.50p | Automatic Execution |
11:13:17 - 11-Dec-25 |
| Buy* | 10,365 | 251.50p | Automatic Execution |
11:13:17 - 11-Dec-25 |
| Buy* | 2,235 | 251.50p | Automatic Execution |
11:13:17 - 11-Dec-25 |
| Buy* | 2,765 | 251.50p | Automatic Execution |
11:13:17 - 11-Dec-25 |
| Sell* | 438 | 251.50p | Automatic Execution |
11:13:17 - 11-Dec-25 |
| Sell* | 986 | 251.50p | Automatic Execution |
11:13:17 - 11-Dec-25 |
| Sell* | 611 | 251.50p | Automatic Execution |
11:13:17 - 11-Dec-25 |
| Sell* | 82 | 251.00p | Automatic Execution |
11:13:17 - 11-Dec-25 |
| Unknown* | 11,114 | 251.50p | Automatic Execution |
11:13:17 - 11-Dec-25 |
| Buy* | 5,301 | 251.50p | Automatic Execution |
11:13:17 - 11-Dec-25 |
| Unknown* | 1,284 | 251.50p | Automatic Execution |
11:13:17 - 11-Dec-25 |
| Buy* | 9,000 | 251.017p | Ordinary |
11:13:07 - 11-Dec-25 |
| Buy* | 7,969 | 251.021p | Ordinary |
11:09:24 - 11-Dec-25 |
| Unknown* | 4,100 | 251.00p | OTC Trade |
11:05:53 - 11-Dec-25 |
| Sell* | 4,100 | 251.00p | SI Trade |
11:05:53 - 11-Dec-25 |
| Unknown* | 7,650 | 251.00p | OTC Trade |
11:05:16 - 11-Dec-25 |
| Sell* | 7,650 | 251.00p | SI Trade |
11:05:16 - 11-Dec-25 |
| Unknown* | 15,300 | 251.00p | OTC Trade |
11:05:06 - 11-Dec-25 |
| Sell* | 15,300 | 251.00p | SI Trade |
11:05:06 - 11-Dec-25 |
| Unknown* | 7,650 | 251.00p | OTC Trade |
11:03:16 - 11-Dec-25 |
| Sell* | 7,650 | 251.00p | SI Trade |
11:03:16 - 11-Dec-25 |
| Buy* | 4,444 | 251.00p | Automatic Execution |
11:02:21 - 11-Dec-25 |
| Buy* | 1,890 | 251.021p | Ordinary |
11:01:35 - 11-Dec-25 |
| Sell* | 2,500 | 250.9721p | Ordinary |
10:59:31 - 11-Dec-25 |
| Sell* | 2,500 | 250.9767p | Ordinary |
10:58:22 - 11-Dec-25 |
| Sell* | 792 | 250.9731p | Ordinary |
10:58:19 - 11-Dec-25 |
| Buy* | 576 | 251.021p | Ordinary |
10:55:07 - 11-Dec-25 |
| Unknown* | 7,650 | 251.00p | OTC Trade |
10:54:33 - 11-Dec-25 |
| Sell* | 7,650 | 251.00p | SI Trade |
10:54:33 - 11-Dec-25 |
| Sell* | 3,962 | 250.9777p | Ordinary |
10:42:24 - 11-Dec-25 |
| Buy* | 8,259 | 251.006p | Ordinary |
10:40:08 - 11-Dec-25 |
| Unknown* | 7,650 | 251.00p | OTC Trade |
10:37:15 - 11-Dec-25 |
| Sell* | 7,650 | 251.00p | SI Trade |
10:37:15 - 11-Dec-25 |
| Buy* | 5,000 | 251.021p | Ordinary |
10:35:58 - 11-Dec-25 |
| Sell* | 11,050 | 250.979p | Ordinary |
10:34:10 - 11-Dec-25 |
| Buy* | 3,600 | 251.021p | Ordinary |
10:31:27 - 11-Dec-25 |
| Buy* | 3,594 | 251.00p | Automatic Execution |
10:27:51 - 11-Dec-25 |
| Buy* | 2,901 | 251.00p | Automatic Execution |
10:27:51 - 11-Dec-25 |
| Sell* | 113,000 | 250.50p | Negotiated Trade |
10:18:41 - 11-Dec-25 |
| Buy* | 13,711 | 251.02p | Ordinary |
10:07:04 - 11-Dec-25 |
| Buy* | 8,645 | 251.284p | Ordinary |
10:00:39 - 11-Dec-25 |
| Sell* | 60 | 250.974p | Ordinary |
09:59:06 - 11-Dec-25 |
| Sell* | 3,000 | 250.9994p | Ordinary |
09:49:03 - 11-Dec-25 |
| Buy* | 2,300 | 250.7784p | Ordinary |
09:47:47 - 11-Dec-25 |
| Buy* | 2,810 | 250.7709p | Ordinary |
09:47:44 - 11-Dec-25 |
| Sell* | 1,516 | 250.6996p | Ordinary |
09:34:51 - 11-Dec-25 |
| Sell* | 5,000 | 250.5295p | Negotiated Trade |
09:32:35 - 11-Dec-25 |
| Buy* | 3,252 | 250.7649p | Ordinary |
09:29:43 - 11-Dec-25 |
| Buy* | 2,008 | 250.50p | Automatic Execution |
09:27:27 - 11-Dec-25 |
| Sell* | 26 | 250.50p | Automatic Execution |
09:25:09 - 11-Dec-25 |
| Sell* | 157 | 250.50p | Automatic Execution |
09:25:09 - 11-Dec-25 |
| Sell* | 835 | 250.50p | Automatic Execution |
09:25:09 - 11-Dec-25 |
| Sell* | 90 | 250.50p | Automatic Execution |
09:25:09 - 11-Dec-25 |
| Sell* | 366 | 250.50p | Automatic Execution |
09:25:09 - 11-Dec-25 |
| Sell* | 1 | 250.50p | Automatic Execution |
09:25:09 - 11-Dec-25 |
| Sell* | 30 | 250.50p | Automatic Execution |
09:25:09 - 11-Dec-25 |
| Sell* | 212 | 250.50p | Automatic Execution |
09:25:09 - 11-Dec-25 |
| Sell* | 90 | 250.50p | Automatic Execution |
09:25:09 - 11-Dec-25 |
| Sell* | 90 | 250.50p | Automatic Execution |
09:25:09 - 11-Dec-25 |
| Sell* | 60 | 250.50p | Automatic Execution |
09:25:09 - 11-Dec-25 |
| Sell* | 30 | 250.50p | Automatic Execution |
09:25:09 - 11-Dec-25 |
| Sell* | 1 | 251.00p | Automatic Execution |
09:19:02 - 11-Dec-25 |
| Sell* | 4,735 | 251.00p | Automatic Execution |
09:18:46 - 11-Dec-25 |
| Sell* | 3,613 | 250.7603p | Negotiated Trade |
09:18:19 - 11-Dec-25 |
| Sell* | 18 | 251.00p | Automatic Execution |
09:18:19 - 11-Dec-25 |
| Sell* | 3,613 | 250.7603p | Ordinary |
09:18:19 - 11-Dec-25 |
| Sell* | 2,735 | 251.00p | Automatic Execution |
09:18:03 - 11-Dec-25 |