| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 253.50p | Automatic Execution |
13:17:15 - 16-Dec-25 |
| Buy* | 30 | 253.50p | Automatic Execution |
13:17:15 - 16-Dec-25 |
| Buy* | 30 | 253.50p | Automatic Execution |
13:15:39 - 16-Dec-25 |
| Buy* | 30 | 253.50p | Automatic Execution |
13:15:01 - 16-Dec-25 |
| Buy* | 76 | 253.50p | Automatic Execution |
13:14:02 - 16-Dec-25 |
| Buy* | 124 | 253.50p | Automatic Execution |
13:14:02 - 16-Dec-25 |
| Buy* | 4 | 253.50p | Automatic Execution |
13:13:01 - 16-Dec-25 |
| Buy* | 26 | 253.50p | Automatic Execution |
13:13:01 - 16-Dec-25 |
| Buy* | 219 | 253.50p | Automatic Execution |
13:13:01 - 16-Dec-25 |
| Buy* | 12 | 253.50p | Automatic Execution |
13:12:12 - 16-Dec-25 |
| Buy* | 18 | 253.50p | Automatic Execution |
13:12:12 - 16-Dec-25 |
| Buy* | 167 | 253.50p | Automatic Execution |
13:12:12 - 16-Dec-25 |
| Buy* | 119 | 253.50p | Automatic Execution |
13:11:01 - 16-Dec-25 |
| Buy* | 1,026 | 253.50p | Automatic Execution |
13:11:01 - 16-Dec-25 |
| Buy* | 1,063 | 253.50p | Automatic Execution |
13:10:15 - 16-Dec-25 |
| Unknown* | 4,563 | 253.50p | Automatic Execution |
13:10:15 - 16-Dec-25 |
| Buy* | 3,537 | 253.50p | Automatic Execution |
13:10:15 - 16-Dec-25 |
| Buy* | 1,063 | 253.50p | Automatic Execution |
13:10:15 - 16-Dec-25 |
| Buy* | 3,500 | 253.50p | Automatic Execution |
13:10:15 - 16-Dec-25 |
| Buy* | 16,150 | 253.50p | Automatic Execution |
13:09:37 - 16-Dec-25 |
| Buy* | 30 | 253.50p | Automatic Execution |
13:09:37 - 16-Dec-25 |
| Buy* | 30 | 253.50p | Automatic Execution |
13:09:37 - 16-Dec-25 |
| Buy* | 12,835 | 253.526p | Ordinary |
13:00:44 - 16-Dec-25 |
| Buy* | 5,100 | 253.526p | Ordinary |
12:51:41 - 16-Dec-25 |
| Buy* | 1,390 | 253.5184p | Ordinary |
12:51:21 - 16-Dec-25 |
| Sell* | 5,228 | 253.50p | Automatic Execution |
12:48:22 - 16-Dec-25 |
| Buy* | 1,047 | 253.763p | Ordinary |
12:41:04 - 16-Dec-25 |
| Buy* | 2,559 | 253.50p | Automatic Execution |
12:28:20 - 16-Dec-25 |
| Buy* | 884 | 253.50p | Automatic Execution |
12:28:20 - 16-Dec-25 |
| Buy* | 5 | 253.50p | SI Trade |
12:23:37 - 16-Dec-25 |
| Buy* | 2,000 | 253.259p | Ordinary |
12:22:46 - 16-Dec-25 |
| Unknown* | 0 | 253.50p | SI Trade |
12:21:23 - 16-Dec-25 |
| Sell* | 40,000 | 253.00p | SI Trade |
12:16:17 - 16-Dec-25 |
| Buy* | 1,105 | 253.263p | Ordinary |
12:06:07 - 16-Dec-25 |
| Buy* | 6,900 | 253.263p | Ordinary |
11:54:15 - 16-Dec-25 |
| Buy* | 525 | 253.50p | Automatic Execution |
11:40:01 - 16-Dec-25 |
| Buy* | 173 | 253.50p | Automatic Execution |
11:40:01 - 16-Dec-25 |
| Buy* | 1,736 | 253.50p | Automatic Execution |
11:39:05 - 16-Dec-25 |
| Buy* | 1,715 | 253.00p | Automatic Execution |
11:39:05 - 16-Dec-25 |
| Buy* | 947 | 253.00p | Automatic Execution |
11:39:05 - 16-Dec-25 |
| Buy* | 4,998 | 253.00p | Automatic Execution |
11:39:05 - 16-Dec-25 |
| Sell* | 18 | 252.50p | Automatic Execution |
11:30:00 - 16-Dec-25 |
| Buy* | 66 | 253.00p | Automatic Execution |
11:30:00 - 16-Dec-25 |
| Buy* | 78 | 253.00p | Automatic Execution |
11:30:00 - 16-Dec-25 |
| Buy* | 56 | 253.00p | Automatic Execution |
11:30:00 - 16-Dec-25 |
| Buy* | 30 | 253.00p | Automatic Execution |
11:30:00 - 16-Dec-25 |
| Buy* | 8,655 | 252.52p | Ordinary |
11:29:28 - 16-Dec-25 |
| Buy* | 2,500 | 252.67p | Ordinary |
11:28:36 - 16-Dec-25 |
| Sell* | 315 | 252.00p | Automatic Execution |
11:26:25 - 16-Dec-25 |
| Buy* | 4,715 | 252.52p | Ordinary |
11:22:20 - 16-Dec-25 |
| Buy* | 636 | 252.52p | Ordinary |
11:16:29 - 16-Dec-25 |
| Buy* | 945 | 252.52p | Ordinary |
11:13:40 - 16-Dec-25 |
| Buy* | 900 | 252.52p | Ordinary |
11:11:27 - 16-Dec-25 |
| Sell* | 5,228 | 252.50p | Automatic Execution |
11:08:22 - 16-Dec-25 |
| Sell* | 349 | 252.50p | Automatic Execution |
11:08:22 - 16-Dec-25 |
| Sell* | 4 | 252.50p | Automatic Execution |
11:08:22 - 16-Dec-25 |
| Sell* | 114 | 252.50p | Automatic Execution |
11:08:22 - 16-Dec-25 |
| Sell* | 12 | 252.50p | Automatic Execution |
11:08:22 - 16-Dec-25 |
| Sell* | 121 | 252.50p | Automatic Execution |
11:08:22 - 16-Dec-25 |
| Buy* | 9,800 | 253.02p | Ordinary |
11:08:05 - 16-Dec-25 |
| Buy* | 500 | 253.0189p | Suspected BUY Trade |
11:01:50 - 16-Dec-25 |
| Buy* | 1,603 | 253.02p | Ordinary |
10:57:11 - 16-Dec-25 |
| Buy* | 1,033 | 253.00p | Automatic Execution |
10:56:01 - 16-Dec-25 |
| Buy* | 929 | 253.00p | Automatic Execution |
10:56:01 - 16-Dec-25 |
| Buy* | 2,671 | 253.00p | Automatic Execution |
10:56:01 - 16-Dec-25 |
| Buy* | 73 | 253.00p | Automatic Execution |
10:56:01 - 16-Dec-25 |
| Buy* | 343 | 253.00p | Automatic Execution |
10:56:01 - 16-Dec-25 |
| Buy* | 131 | 253.00p | Automatic Execution |
10:56:01 - 16-Dec-25 |
| Buy* | 8,685 | 252.7605p | Ordinary |
10:55:36 - 16-Dec-25 |
| Buy* | 1,000 | 252.7605p | Ordinary |
10:55:25 - 16-Dec-25 |
| Buy* | 540 | 253.00p | Automatic Execution |
10:55:05 - 16-Dec-25 |
| Buy* | 270 | 253.00p | Automatic Execution |
10:55:05 - 16-Dec-25 |
| Buy* | 90 | 253.00p | Automatic Execution |
10:55:05 - 16-Dec-25 |
| Buy* | 1,110 | 253.00p | Automatic Execution |
10:55:05 - 16-Dec-25 |
| Sell* | 1,486 | 252.50p | Automatic Execution |
10:53:46 - 16-Dec-25 |
| Buy* | 197 | 253.25p | Ordinary |
10:52:38 - 16-Dec-25 |
| Buy* | 6,400 | 253.0179p | Ordinary |
10:43:32 - 16-Dec-25 |
| Buy* | 6,800 | 253.02p | Ordinary |
10:42:35 - 16-Dec-25 |
| Buy* | 1,220 | 253.02p | Ordinary |
10:36:59 - 16-Dec-25 |
| Buy* | 4,316 | 253.00p | Automatic Execution |
10:36:19 - 16-Dec-25 |
| Buy* | 1,109 | 253.00p | Automatic Execution |
10:36:19 - 16-Dec-25 |
| Buy* | 14,087 | 253.00p | Automatic Execution |
10:36:19 - 16-Dec-25 |
| Buy* | 2,988 | 253.00p | Automatic Execution |
10:36:19 - 16-Dec-25 |
| Buy* | 9,500 | 253.00p | Automatic Execution |
10:36:04 - 16-Dec-25 |
| Buy* | 10,500 | 253.00p | Automatic Execution |
10:36:04 - 16-Dec-25 |
| Buy* | 8,949 | 253.02p | Ordinary |
10:35:54 - 16-Dec-25 |
| Buy* | 800 | 253.02p | Ordinary |
10:29:06 - 16-Dec-25 |
| Buy* | 11,100 | 253.02p | Ordinary |
10:28:43 - 16-Dec-25 |
| Buy* | 8,409 | 253.02p | Ordinary |
10:24:05 - 16-Dec-25 |
| Buy* | 13,500 | 253.02p | Ordinary |
10:23:35 - 16-Dec-25 |
| Buy* | 500 | 253.0179p | Ordinary |
10:23:09 - 16-Dec-25 |
| Buy* | 1,186 | 252.7784p | Suspected BUY Trade |
10:13:04 - 16-Dec-25 |
| Buy* | 688 | 252.78p | Ordinary |
10:11:08 - 16-Dec-25 |
| Buy* | 13,900 | 252.5189p | Suspected BUY Trade |
10:00:43 - 16-Dec-25 |
| Buy* | 3,690 | 252.76p | Ordinary |
09:55:08 - 16-Dec-25 |
| Buy* | 16 | 252.7594p | Suspected BUY Trade |
09:46:59 - 16-Dec-25 |
| Buy* | 6 | 253.00p | Automatic Execution |
09:44:53 - 16-Dec-25 |
| Buy* | 32 | 253.00p | Automatic Execution |
09:44:53 - 16-Dec-25 |
| Buy* | 30 | 253.00p | Automatic Execution |
09:44:53 - 16-Dec-25 |
| Buy* | 25 | 252.76p | Ordinary |
09:44:20 - 16-Dec-25 |
| Buy* | 1,170 | 252.583p | Ordinary |
09:39:11 - 16-Dec-25 |
| Sell* | 5 | 252.00p | Automatic Execution |
09:38:02 - 16-Dec-25 |
| Sell* | 100 | 252.00p | Automatic Execution |
09:38:02 - 16-Dec-25 |
| Sell* | 296 | 252.50p | Automatic Execution |
09:36:48 - 16-Dec-25 |
| Sell* | 1,506 | 252.50p | Automatic Execution |
09:36:48 - 16-Dec-25 |
| Sell* | 494 | 252.50p | Automatic Execution |
09:36:48 - 16-Dec-25 |
| Sell* | 30 | 253.00p | Automatic Execution |
09:23:18 - 16-Dec-25 |
| Buy* | 1,800 | 253.52p | Ordinary |
09:21:30 - 16-Dec-25 |
| Buy* | 3 | 254.00p | SI Trade |
09:07:59 - 16-Dec-25 |
| Buy* | 203 | 253.52p | Ordinary |
09:06:48 - 16-Dec-25 |
| Buy* | 4 | 253.75p | Ordinary |
09:00:09 - 16-Dec-25 |
| Sell* | 3,257 | 253.50p | Automatic Execution |
08:51:07 - 16-Dec-25 |
| Buy* | 1,227 | 253.50p | Automatic Execution |
08:51:07 - 16-Dec-25 |
| Buy* | 3,682 | 253.50p | Automatic Execution |
08:51:07 - 16-Dec-25 |
| Buy* | 12,518 | 253.50p | Automatic Execution |
08:51:07 - 16-Dec-25 |
| Buy* | 2,030 | 253.50p | Automatic Execution |
08:51:07 - 16-Dec-25 |
| Buy* | 4,000 | 253.0859p | Ordinary |
08:50:48 - 16-Dec-25 |
| Buy* | 5,612 | 253.006p | Ordinary |
08:49:52 - 16-Dec-25 |
| Sell* | 1,629 | 252.89p | Ordinary |
08:44:11 - 16-Dec-25 |
| Buy* | 784 | 253.0869p | Ordinary |
08:39:19 - 16-Dec-25 |
| Sell* | 8,000 | 252.89p | Ordinary |
08:37:04 - 16-Dec-25 |
| Buy* | 239 | 253.0879p | Suspected BUY Trade |
08:30:10 - 16-Dec-25 |
| Buy* | 1,911 | 253.00p | Automatic Execution |
08:19:54 - 16-Dec-25 |
| Sell* | 1,123 | 252.00p | Automatic Execution |
08:19:54 - 16-Dec-25 |
| Sell* | 200 | 252.00p | Automatic Execution |
08:19:54 - 16-Dec-25 |
| Buy* | 7,000 | 253.00p | Automatic Execution |
08:16:27 - 16-Dec-25 |
| Buy* | 30 | 253.00p | Automatic Execution |
08:16:27 - 16-Dec-25 |
| Buy* | 30 | 253.00p | Automatic Execution |
08:16:27 - 16-Dec-25 |
| Buy* | 4,727 | 253.00p | Automatic Execution |
08:16:27 - 16-Dec-25 |
| Buy* | 500 | 252.5893p | Suspected BUY Trade |
08:11:51 - 16-Dec-25 |
| Buy* | 500 | 252.5893p | Suspected BUY Trade |
08:07:11 - 16-Dec-25 |
| Buy* | 13,213 | 253.00p | Automatic Execution |
08:03:48 - 16-Dec-25 |
| Sell* | 14,250 | 252.37p | Ordinary |
08:03:38 - 16-Dec-25 |
| Sell* | 5,380 | 252.373p | Negotiated Trade |
08:03:04 - 16-Dec-25 |
| Buy* | 88,455 | 253.00p | Suspected BUY Trade |
16:35:20 - 15-Dec-25 |
| Buy* | 9,000 | 252.7953p | Ordinary |
16:29:22 - 15-Dec-25 |
| Buy* | 2,000 | 252.7659p | Ordinary |
16:28:33 - 15-Dec-25 |
| Buy* | 30 | 253.00p | Automatic Execution |
16:28:17 - 15-Dec-25 |
| Buy* | 7,471 | 252.7602p | Ordinary |
16:25:08 - 15-Dec-25 |
| Buy* | 248 | 253.00p | Automatic Execution |
16:24:05 - 15-Dec-25 |
| Buy* | 342 | 253.00p | Automatic Execution |
16:24:05 - 15-Dec-25 |
| Buy* | 228 | 253.00p | Automatic Execution |
16:24:05 - 15-Dec-25 |
| Buy* | 114 | 253.00p | Automatic Execution |
16:24:05 - 15-Dec-25 |
| Buy* | 5,190 | 253.022p | Ordinary |
16:19:02 - 15-Dec-25 |
| Buy* | 3,171 | 253.0203p | Ordinary |
16:16:59 - 15-Dec-25 |
| Buy* | 1,011 | 253.022p | Ordinary |
16:13:26 - 15-Dec-25 |
| Buy* | 12,000 | 253.022p | Ordinary |
16:12:28 - 15-Dec-25 |
| Buy* | 566 | 253.00p | Automatic Execution |
16:08:28 - 15-Dec-25 |
| Buy* | 687 | 253.00p | Automatic Execution |
16:08:28 - 15-Dec-25 |
| Buy* | 4,661 | 253.119p | Ordinary |
16:07:28 - 15-Dec-25 |
| Buy* | 21 | 253.00p | Automatic Execution |
16:06:45 - 15-Dec-25 |
| Buy* | 6 | 253.00p | Automatic Execution |
16:05:23 - 15-Dec-25 |
| Buy* | 8,053 | 253.00p | Automatic Execution |
16:05:20 - 15-Dec-25 |
| Buy* | 29 | 253.00p | Automatic Execution |
16:05:20 - 15-Dec-25 |
| Buy* | 291 | 253.00p | Automatic Execution |
16:05:00 - 15-Dec-25 |
| Buy* | 371 | 253.00p | Automatic Execution |
16:05:00 - 15-Dec-25 |
| Buy* | 1,304 | 253.00p | Automatic Execution |
16:05:00 - 15-Dec-25 |
| Buy* | 112 | 253.00p | Automatic Execution |
16:04:29 - 15-Dec-25 |
| Buy* | 646 | 253.00p | Automatic Execution |
16:04:29 - 15-Dec-25 |
| Buy* | 849 | 253.00p | Automatic Execution |
16:04:29 - 15-Dec-25 |
| Buy* | 4,100 | 253.00p | Automatic Execution |
16:04:21 - 15-Dec-25 |
| Buy* | 7,980 | 253.00p | Automatic Execution |
16:04:21 - 15-Dec-25 |
| Buy* | 13,250 | 252.522p | Ordinary |
16:03:39 - 15-Dec-25 |
| Buy* | 9 | 253.00p | Automatic Execution |
16:02:53 - 15-Dec-25 |
| Buy* | 33 | 253.00p | Automatic Execution |
16:02:53 - 15-Dec-25 |
| Buy* | 30 | 253.00p | Automatic Execution |
16:02:53 - 15-Dec-25 |
| Unknown* | 0 | 252.00p | SI Trade |
15:59:08 - 15-Dec-25 |
| Buy* | 3,500 | 252.6195p | Ordinary |
15:56:40 - 15-Dec-25 |
| Buy* | 270 | 252.62p | Ordinary |
15:54:16 - 15-Dec-25 |
| Buy* | 1,276 | 252.50p | Automatic Execution |
15:47:53 - 15-Dec-25 |
| Sell* | 8,053 | 252.50p | Automatic Execution |
15:47:53 - 15-Dec-25 |
| Buy* | 1,100 | 252.8095p | Ordinary |
15:45:42 - 15-Dec-25 |
| Buy* | 1 | 252.50p | Automatic Execution |
15:44:08 - 15-Dec-25 |
| Buy* | 1 | 252.50p | SI Trade |
15:36:50 - 15-Dec-25 |
| Buy* | 30 | 252.50p | Automatic Execution |
15:35:28 - 15-Dec-25 |
| Sell* | 1 | 252.00p | Automatic Execution |
15:29:12 - 15-Dec-25 |
| Buy* | 983 | 252.31p | Ordinary |
15:27:07 - 15-Dec-25 |
| Buy* | 315 | 252.62p | Ordinary |
15:24:51 - 15-Dec-25 |
| Buy* | 2,000 | 252.555p | Ordinary |
15:22:13 - 15-Dec-25 |
| Buy* | 513 | 252.50p | Automatic Execution |
15:21:19 - 15-Dec-25 |
| Buy* | 753 | 252.50p | Automatic Execution |
15:21:19 - 15-Dec-25 |
| Buy* | 2,284 | 252.50p | Automatic Execution |
15:21:19 - 15-Dec-25 |
| Buy* | 3,053 | 252.50p | Automatic Execution |
15:21:13 - 15-Dec-25 |
| Buy* | 5,000 | 252.50p | Automatic Execution |
15:21:13 - 15-Dec-25 |
| Buy* | 731 | 252.50p | Automatic Execution |
15:17:10 - 15-Dec-25 |
| Buy* | 1,439 | 252.50p | Automatic Execution |
15:17:10 - 15-Dec-25 |
| Buy* | 2,201 | 252.50p | Automatic Execution |
15:17:10 - 15-Dec-25 |
| Buy* | 2,213 | 252.6974p | Ordinary |
15:13:42 - 15-Dec-25 |
| Buy* | 1,000 | 252.6618p | Ordinary |
15:13:19 - 15-Dec-25 |
| Buy* | 4 | 252.62p | Ordinary |
15:12:44 - 15-Dec-25 |
| Buy* | 3,554 | 252.522p | Ordinary |
15:07:43 - 15-Dec-25 |
| Buy* | 1 | 253.00p | Automatic Execution |
15:05:05 - 15-Dec-25 |
| Buy* | 7,594 | 252.50p | Automatic Execution |
15:03:34 - 15-Dec-25 |
| Buy* | 3,300 | 252.555p | Ordinary |
15:02:03 - 15-Dec-25 |
| Buy* | 467 | 252.50p | Automatic Execution |
15:00:10 - 15-Dec-25 |
| Buy* | 2,594 | 252.50p | Automatic Execution |
15:00:10 - 15-Dec-25 |
| Sell* | 1,933 | 252.50p | Automatic Execution |
15:00:10 - 15-Dec-25 |
| Sell* | 8,052 | 252.50p | Automatic Execution |
15:00:10 - 15-Dec-25 |
| Buy* | 1,870 | 253.0203p | Ordinary |
14:54:35 - 15-Dec-25 |
| Buy* | 1 | 253.0203p | Ordinary |
14:46:44 - 15-Dec-25 |