| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,530 | 251.98p | SI Trade Negotiated Trade |
16:47:10 - 03-Dec-25 |
| Unknown* | 850,000 | 250.38p | Negotiated Trade |
16:43:27 - 03-Dec-25 |
| Buy* | 20,667 | 252.00p | Suspected BUY Trade |
16:37:14 - 03-Dec-25 |
| Buy* | 20,052 | 252.00p | Automatic Execution |
16:35:13 - 03-Dec-25 |
| Buy* | 9,494 | 252.00p | Automatic Execution |
16:35:13 - 03-Dec-25 |
| Buy* | 279,895 | 252.00p | Suspected BUY Trade |
16:35:13 - 03-Dec-25 |
| Sell* | 1,644 | 251.261p | Ordinary |
16:15:01 - 03-Dec-25 |
| Sell* | 5,103 | 251.50p | Automatic Execution |
16:14:02 - 03-Dec-25 |
| Sell* | 1,176 | 251.50p | Automatic Execution |
16:14:02 - 03-Dec-25 |
| Sell* | 6,806 | 251.50p | Automatic Execution |
16:14:02 - 03-Dec-25 |
| Sell* | 657 | 251.50p | Automatic Execution |
16:10:50 - 03-Dec-25 |
| Sell* | 273 | 251.50p | Automatic Execution |
16:10:50 - 03-Dec-25 |
| Sell* | 825 | 251.50p | Automatic Execution |
16:10:50 - 03-Dec-25 |
| Sell* | 1,755 | 251.50p | Automatic Execution |
16:10:50 - 03-Dec-25 |
| Sell* | 1,356 | 251.50p | Automatic Execution |
16:09:26 - 03-Dec-25 |
| Sell* | 160 | 251.50p | Automatic Execution |
16:09:26 - 03-Dec-25 |
| Sell* | 1,936 | 251.50p | Automatic Execution |
16:09:26 - 03-Dec-25 |
| Sell* | 30 | 251.50p | Automatic Execution |
16:08:38 - 03-Dec-25 |
| Sell* | 1,000 | 251.625p | Ordinary |
16:08:17 - 03-Dec-25 |
| Sell* | 55 | 251.50p | Automatic Execution |
16:07:00 - 03-Dec-25 |
| Sell* | 86 | 251.50p | Automatic Execution |
16:07:00 - 03-Dec-25 |
| Sell* | 6,950 | 251.63p | Ordinary |
16:06:12 - 03-Dec-25 |
| Sell* | 311 | 251.63p | Ordinary |
16:06:06 - 03-Dec-25 |
| Sell* | 30 | 251.50p | Automatic Execution |
16:06:00 - 03-Dec-25 |
| Sell* | 73 | 251.50p | Automatic Execution |
16:06:00 - 03-Dec-25 |
| Sell* | 7,250 | 251.63p | Ordinary |
16:05:20 - 03-Dec-25 |
| Sell* | 25 | 251.50p | Automatic Execution |
16:05:00 - 03-Dec-25 |
| Sell* | 5 | 251.50p | Automatic Execution |
16:04:00 - 03-Dec-25 |
| Sell* | 531 | 251.50p | Automatic Execution |
16:02:36 - 03-Dec-25 |
| Sell* | 3,427 | 251.50p | Automatic Execution |
16:02:36 - 03-Dec-25 |
| Sell* | 9,708 | 251.50p | Automatic Execution |
16:02:36 - 03-Dec-25 |
| Buy* | 1,741 | 251.50p | Automatic Execution |
16:00:26 - 03-Dec-25 |
| Buy* | 5,557 | 251.50p | Automatic Execution |
15:59:01 - 03-Dec-25 |
| Buy* | 9,708 | 251.50p | Automatic Execution |
15:59:01 - 03-Dec-25 |
| Buy* | 4,010 | 251.50p | Automatic Execution |
15:59:01 - 03-Dec-25 |
| Buy* | 3 | 251.50p | Automatic Execution |
15:59:01 - 03-Dec-25 |
| Buy* | 4,686 | 251.004p | Ordinary |
15:56:05 - 03-Dec-25 |
| Buy* | 2,280 | 251.00p | Automatic Execution |
15:55:09 - 03-Dec-25 |
| Buy* | 4,245 | 251.00p | Automatic Execution |
15:55:09 - 03-Dec-25 |
| Sell* | 9,708 | 251.00p | Automatic Execution |
15:55:09 - 03-Dec-25 |
| Sell* | 5,557 | 251.00p | Automatic Execution |
15:55:09 - 03-Dec-25 |
| Sell* | 1,149 | 251.50p | Automatic Execution |
15:53:59 - 03-Dec-25 |
| Sell* | 3,000 | 251.50p | Automatic Execution |
15:53:59 - 03-Dec-25 |
| Sell* | 3,000 | 251.50p | Automatic Execution |
15:53:59 - 03-Dec-25 |
| Sell* | 3,000 | 251.50p | Automatic Execution |
15:53:59 - 03-Dec-25 |
| Sell* | 3,000 | 251.50p | Automatic Execution |
15:53:59 - 03-Dec-25 |
| Sell* | 3,000 | 251.50p | Automatic Execution |
15:53:59 - 03-Dec-25 |
| Sell* | 3,000 | 251.50p | Automatic Execution |
15:53:59 - 03-Dec-25 |
| Sell* | 3,000 | 251.50p | Automatic Execution |
15:53:59 - 03-Dec-25 |
| Sell* | 3,000 | 251.50p | Automatic Execution |
15:53:59 - 03-Dec-25 |
| Unknown* | 2,323 | 251.50p | Automatic Execution |
15:53:59 - 03-Dec-25 |
| Sell* | 677 | 251.50p | Automatic Execution |
15:53:59 - 03-Dec-25 |
| Sell* | 2,323 | 251.50p | Automatic Execution |
15:53:59 - 03-Dec-25 |
| Buy* | 3,793 | 251.50p | Automatic Execution |
15:53:59 - 03-Dec-25 |
| Buy* | 9,708 | 251.50p | Automatic Execution |
15:53:59 - 03-Dec-25 |
| Buy* | 3,025 | 251.50p | Automatic Execution |
15:53:59 - 03-Dec-25 |
| Sell* | 2 | 251.00p | Automatic Execution |
15:53:01 - 03-Dec-25 |
| Sell* | 3,000 | 251.00p | Automatic Execution |
15:50:41 - 03-Dec-25 |
| Buy* | 4 | 251.50p | Automatic Execution |
15:41:00 - 03-Dec-25 |
| Sell* | 13,600 | 251.218p | Ordinary |
15:38:43 - 03-Dec-25 |
| Buy* | 1,032 | 251.336p | Ordinary |
15:35:56 - 03-Dec-25 |
| Sell* | 9,850 | 251.446p | Ordinary |
15:23:07 - 03-Dec-25 |
| Buy* | 14 | 252.00p | Automatic Execution |
15:16:22 - 03-Dec-25 |
| Buy* | 18,451 | 251.50p | Automatic Execution |
15:16:09 - 03-Dec-25 |
| Buy* | 776 | 251.50p | Automatic Execution |
15:16:09 - 03-Dec-25 |
| Buy* | 7,500 | 251.50p | Automatic Execution |
15:16:09 - 03-Dec-25 |
| Sell* | 6 | 251.229p | Ordinary |
15:12:27 - 03-Dec-25 |
| Buy* | 9 | 251.50p | Automatic Execution |
15:09:00 - 03-Dec-25 |
| Sell* | 34,000 | 251.125p | Ordinary |
15:04:11 - 03-Dec-25 |
| Sell* | 5,000 | 250.75p | Ordinary |
15:02:54 - 03-Dec-25 |
| Sell* | 1,000 | 250.75p | Ordinary |
15:01:53 - 03-Dec-25 |
| Sell* | 3,658 | 251.00p | Automatic Execution |
15:01:12 - 03-Dec-25 |
| Sell* | 1,000 | 251.00p | Automatic Execution |
15:01:12 - 03-Dec-25 |
| Sell* | 34 | 251.125p | Ordinary |
15:01:02 - 03-Dec-25 |
| Buy* | 30 | 251.50p | Automatic Execution |
14:55:30 - 03-Dec-25 |
| Unknown* | 0 | 250.50p | SI Trade |
14:45:28 - 03-Dec-25 |
| Buy* | 727 | 251.00p | Automatic Execution |
14:45:28 - 03-Dec-25 |
| Buy* | 79 | 251.00p | Automatic Execution |
14:45:28 - 03-Dec-25 |
| Buy* | 9,708 | 251.00p | Automatic Execution |
14:45:28 - 03-Dec-25 |
| Buy* | 4,344 | 251.00p | Automatic Execution |
14:45:28 - 03-Dec-25 |
| Buy* | 1,000 | 251.00p | Automatic Execution |
14:45:28 - 03-Dec-25 |
| Sell* | 1,981 | 250.00p | Automatic Execution |
14:45:28 - 03-Dec-25 |
| Sell* | 3,338 | 250.50p | Automatic Execution |
14:45:28 - 03-Dec-25 |
| Sell* | 3,713 | 250.50p | Automatic Execution |
14:45:28 - 03-Dec-25 |
| Sell* | 9,709 | 250.50p | Automatic Execution |
14:45:28 - 03-Dec-25 |
| Sell* | 3,048 | 251.00p | Automatic Execution |
14:45:28 - 03-Dec-25 |
| Sell* | 9,708 | 251.00p | Automatic Execution |
14:45:28 - 03-Dec-25 |
| Buy* | 9,708 | 251.00p | Automatic Execution |
14:41:48 - 03-Dec-25 |
| Buy* | 437 | 251.00p | Automatic Execution |
14:41:48 - 03-Dec-25 |
| Buy* | 22,193 | 251.00p | Automatic Execution |
14:41:48 - 03-Dec-25 |
| Buy* | 1,195 | 251.00p | Automatic Execution |
14:41:48 - 03-Dec-25 |
| Sell* | 7,130 | 250.25p | Ordinary |
14:36:32 - 03-Dec-25 |
| Buy* | 1,230 | 250.00p | Automatic Execution |
14:16:14 - 03-Dec-25 |
| Buy* | 2,088 | 250.00p | Automatic Execution |
14:16:14 - 03-Dec-25 |
| Unknown* | 13,500 | 250.00p | Ordinary |
14:14:34 - 03-Dec-25 |
| Buy* | 890 | 250.005p | Ordinary |
14:13:26 - 03-Dec-25 |
| Buy* | 3,000 | 250.051p | Ordinary |
14:12:38 - 03-Dec-25 |
| Buy* | 15 | 250.234p | Ordinary |
14:11:04 - 03-Dec-25 |
| Sell* | 11,234 | 250.00p | Automatic Execution |
14:09:37 - 03-Dec-25 |
| Sell* | 6,472 | 250.00p | Automatic Execution |
14:09:37 - 03-Dec-25 |
| Sell* | 1,113 | 250.00p | Automatic Execution |
14:09:37 - 03-Dec-25 |
| Sell* | 1,133 | 250.00p | Automatic Execution |
14:09:37 - 03-Dec-25 |
| Sell* | 8,900 | 250.25p | Ordinary |
14:02:44 - 03-Dec-25 |
| Buy* | 1,970 | 250.50p | Automatic Execution |
14:01:33 - 03-Dec-25 |
| Sell* | 2,500 | 250.478p | Ordinary |
13:59:45 - 03-Dec-25 |
| Buy* | 977 | 250.50p | Automatic Execution |
13:49:43 - 03-Dec-25 |
| Sell* | 4,218 | 250.293p | Ordinary |
13:33:32 - 03-Dec-25 |
| Sell* | 2,750 | 250.25p | Ordinary |
13:28:33 - 03-Dec-25 |
| Sell* | 500 | 250.4435p | Negotiated Trade |
13:23:14 - 03-Dec-25 |
| Sell* | 3,000 | 250.443p | Ordinary |
13:14:05 - 03-Dec-25 |
| Sell* | 6,000 | 250.2817p | Ordinary |
12:58:27 - 03-Dec-25 |
| Sell* | 780 | 250.25p | Ordinary |
12:56:25 - 03-Dec-25 |
| Sell* | 10,331 | 250.10p | Ordinary |
12:54:01 - 03-Dec-25 |
| Unknown* | 1,133,645 | 250.025p | Negotiated Trade |
12:52:50 - 03-Dec-25 |
| Unknown* | 8,335 | 250.50p | OTC Trade |
12:50:51 - 03-Dec-25 |
| Unknown* | 8,335 | 250.50p | SI Trade |
12:50:51 - 03-Dec-25 |
| Unknown* | 22,555 | 250.50p | Automatic Execution |
12:50:50 - 03-Dec-25 |
| Unknown* | 1,278 | 250.50p | Automatic Execution |
12:50:50 - 03-Dec-25 |
| Unknown* | 4,043 | 250.50p | Automatic Execution |
12:50:50 - 03-Dec-25 |
| Unknown* | 728 | 250.50p | Automatic Execution |
12:50:50 - 03-Dec-25 |
| Unknown* | 602 | 250.50p | Automatic Execution |
12:50:50 - 03-Dec-25 |
| Unknown* | 2,323 | 250.50p | SI Trade |
12:49:48 - 03-Dec-25 |
| Unknown* | 2,323 | 250.50p | OTC Trade |
12:49:48 - 03-Dec-25 |
| Sell* | 1,000 | 250.488p | Ordinary |
12:48:26 - 03-Dec-25 |
| Sell* | 1,316 | 250.40p | Ordinary |
12:37:46 - 03-Dec-25 |
| Unknown* | 7,185 | 250.50p | Automatic Execution |
12:34:11 - 03-Dec-25 |
| Sell* | 500 | 250.499p | Ordinary |
12:30:21 - 03-Dec-25 |
| Buy* | 2,430 | 250.508p | Ordinary |
12:28:46 - 03-Dec-25 |
| Buy* | 889 | 250.518p | Ordinary |
12:23:07 - 03-Dec-25 |
| Sell* | 725 | 250.4649p | Ordinary |
12:22:08 - 03-Dec-25 |
| Sell* | 4 | 250.3305p | Negotiated Trade |
12:15:53 - 03-Dec-25 |
| Sell* | 19,800 | 250.33p | Ordinary |
12:14:30 - 03-Dec-25 |
| Unknown* | 2 | 250.50p | Automatic Execution |
12:11:35 - 03-Dec-25 |
| Buy* | 1,290 | 250.50p | Automatic Execution |
12:11:35 - 03-Dec-25 |
| Buy* | 3,190 | 250.50p | Automatic Execution |
12:11:35 - 03-Dec-25 |
| Sell* | 2,040 | 250.2002p | Negotiated Trade |
12:08:12 - 03-Dec-25 |
| Buy* | 2,218 | 250.50p | Automatic Execution |
12:04:15 - 03-Dec-25 |
| Buy* | 1,242 | 250.50p | Automatic Execution |
12:04:04 - 03-Dec-25 |
| Sell* | 6,650 | 250.40p | Ordinary |
12:03:43 - 03-Dec-25 |
| Sell* | 1,986 | 250.4665p | Negotiated Trade |
12:01:27 - 03-Dec-25 |
| Sell* | 1,986 | 250.4665p | Negotiated Trade |
12:01:06 - 03-Dec-25 |
| Unknown* | 10,975 | 250.50p | Automatic Execution |
11:48:22 - 03-Dec-25 |
| Buy* | 802 | 250.50p | Automatic Execution |
11:48:22 - 03-Dec-25 |
| Buy* | 6,473 | 250.50p | Automatic Execution |
11:48:22 - 03-Dec-25 |
| Buy* | 1,750 | 250.50p | Automatic Execution |
11:48:22 - 03-Dec-25 |
| Sell* | 422 | 250.2332p | Negotiated Trade |
11:32:10 - 03-Dec-25 |
| Buy* | 701 | 250.50p | SI Trade |
11:28:13 - 03-Dec-25 |
| Buy* | 680 | 250.2597p | Ordinary |
11:23:56 - 03-Dec-25 |
| Sell* | 6,000 | 250.2332p | Negotiated Trade |
11:22:50 - 03-Dec-25 |
| Unknown* | 9,143 | 250.50p | Ordinary |
11:17:58 - 03-Dec-25 |
| Sell* | 1,319 | 250.466p | Ordinary |
11:17:43 - 03-Dec-25 |
| Sell* | 2,415 | 250.4005p | Negotiated Trade |
11:16:24 - 03-Dec-25 |
| Buy* | 18,100 | 250.298p | Ordinary |
11:05:44 - 03-Dec-25 |
| Buy* | 980 | 250.50p | Automatic Execution |
11:04:12 - 03-Dec-25 |
| Buy* | 669 | 250.50p | Automatic Execution |
11:04:12 - 03-Dec-25 |
| Sell* | 1,750 | 250.20p | Ordinary |
11:04:11 - 03-Dec-25 |
| Buy* | 5,804 | 250.50p | Automatic Execution |
11:04:10 - 03-Dec-25 |
| Sell* | 431 | 250.30p | Ordinary |
10:57:28 - 03-Dec-25 |
| Buy* | 706 | 250.50p | Automatic Execution |
10:57:09 - 03-Dec-25 |
| Unknown* | 6,473 | 250.50p | Automatic Execution |
10:52:05 - 03-Dec-25 |
| Buy* | 1,607 | 250.50p | Automatic Execution |
10:50:19 - 03-Dec-25 |
| Buy* | 930 | 250.50p | Automatic Execution |
10:50:19 - 03-Dec-25 |
| Buy* | 1,165 | 250.50p | Automatic Execution |
10:50:17 - 03-Dec-25 |
| Buy* | 3,560 | 250.50p | Automatic Execution |
10:50:17 - 03-Dec-25 |
| Buy* | 818 | 250.50p | Automatic Execution |
10:50:11 - 03-Dec-25 |
| Buy* | 1,983 | 250.599p | Ordinary |
10:48:53 - 03-Dec-25 |
| Sell* | 2,700 | 250.499p | Ordinary |
10:47:48 - 03-Dec-25 |
| Unknown* | 2,346 | 250.50p | Ordinary |
10:47:16 - 03-Dec-25 |
| Unknown* | 6,473 | 250.50p | Automatic Execution |
10:46:51 - 03-Dec-25 |
| Buy* | 5,373 | 250.60p | Ordinary |
10:41:57 - 03-Dec-25 |
| Unknown* | 6,473 | 250.50p | Automatic Execution |
10:39:24 - 03-Dec-25 |
| Unknown* | 7,610 | 250.50p | OTC Trade |
10:39:22 - 03-Dec-25 |
| Unknown* | 7,610 | 250.50p | SI Trade |
10:39:22 - 03-Dec-25 |
| Buy* | 1,407 | 250.50p | Automatic Execution |
10:33:36 - 03-Dec-25 |
| Buy* | 6,473 | 250.50p | Automatic Execution |
10:33:34 - 03-Dec-25 |
| Buy* | 6,473 | 250.50p | Automatic Execution |
10:33:34 - 03-Dec-25 |
| Unknown* | 0 | 251.00p | SI Trade |
10:24:12 - 03-Dec-25 |
| Sell* | 3,000 | 250.3989p | Ordinary |
10:20:11 - 03-Dec-25 |
| Unknown* | 60,000 | 250.25p | Negotiated Trade |
10:18:33 - 03-Dec-25 |
| Unknown* | 1,000 | 250.25p | Ordinary |
10:18:12 - 03-Dec-25 |
| Sell* | 400 | 250.233p | Ordinary |
10:16:24 - 03-Dec-25 |
| Sell* | 700 | 250.201p | Negotiated Trade |
10:14:58 - 03-Dec-25 |
| Unknown* | 6,473 | 250.50p | Automatic Execution |
10:07:58 - 03-Dec-25 |
| Unknown* | 2,495 | 250.50p | Automatic Execution |
10:07:57 - 03-Dec-25 |
| Unknown* | 6,473 | 250.50p | Automatic Execution |
10:07:36 - 03-Dec-25 |
| Unknown* | 6,473 | 250.50p | Automatic Execution |
10:06:40 - 03-Dec-25 |
| Unknown* | 2,702 | 250.50p | Automatic Execution |
10:05:24 - 03-Dec-25 |
| Unknown* | 2,702 | 250.50p | Automatic Execution |
10:05:24 - 03-Dec-25 |
| Unknown* | 2,702 | 250.50p | Automatic Execution |
10:05:24 - 03-Dec-25 |
| Buy* | 2,702 | 250.50p | Automatic Execution |
10:05:24 - 03-Dec-25 |
| Buy* | 363 | 250.50p | Automatic Execution |
10:05:24 - 03-Dec-25 |
| Buy* | 1,164 | 250.50p | Automatic Execution |
10:05:24 - 03-Dec-25 |
| Buy* | 6,473 | 250.50p | Automatic Execution |
10:05:24 - 03-Dec-25 |
| Buy* | 4,000 | 250.272p | Ordinary |
10:04:01 - 03-Dec-25 |
| Sell* | 3,042 | 250.50p | Automatic Execution |
10:01:01 - 03-Dec-25 |
| Sell* | 6,473 | 250.50p | Automatic Execution |
10:01:01 - 03-Dec-25 |
| Sell* | 48,000 | 249.979p | Ordinary |
09:55:38 - 03-Dec-25 |
| Buy* | 1,000 | 250.031p | Ordinary |
09:53:16 - 03-Dec-25 |
| Buy* | 3,243 | 250.00p | Automatic Execution |
09:53:12 - 03-Dec-25 |
| Buy* | 439 | 250.00p | Automatic Execution |
09:53:12 - 03-Dec-25 |