| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 210,355 | 253.98p | Negotiated Trade |
16:35:29 - 05-Dec-25 |
| Buy* | 189,393 | 254.00p | Suspected BUY Trade |
16:35:01 - 05-Dec-25 |
| Sell* | 1,172 | 253.50p | Automatic Execution |
16:28:07 - 05-Dec-25 |
| Sell* | 3,000 | 253.50p | Automatic Execution |
16:28:07 - 05-Dec-25 |
| Sell* | 3,661 | 253.50p | Automatic Execution |
16:28:07 - 05-Dec-25 |
| Sell* | 2,400 | 253.50p | Automatic Execution |
16:28:07 - 05-Dec-25 |
| Sell* | 10,603 | 253.50p | Automatic Execution |
16:28:07 - 05-Dec-25 |
| Sell* | 2,081 | 253.50p | Automatic Execution |
16:28:07 - 05-Dec-25 |
| Buy* | 6 | 254.078p | Ordinary |
16:24:54 - 05-Dec-25 |
| Sell* | 877 | 253.50p | Automatic Execution |
16:22:53 - 05-Dec-25 |
| Sell* | 2,525 | 253.50p | Automatic Execution |
16:22:53 - 05-Dec-25 |
| Buy* | 249 | 254.041p | Ordinary |
16:21:53 - 05-Dec-25 |
| Buy* | 900 | 254.50p | Automatic Execution |
16:20:13 - 05-Dec-25 |
| Sell* | 1,150 | 253.823p | Ordinary |
16:16:50 - 05-Dec-25 |
| Buy* | 4,610 | 254.00p | Automatic Execution |
16:15:22 - 05-Dec-25 |
| Sell* | 23 | 253.50p | Automatic Execution |
16:14:15 - 05-Dec-25 |
| Sell* | 452 | 253.50p | Automatic Execution |
16:14:15 - 05-Dec-25 |
| Sell* | 3,305 | 253.852p | Ordinary |
16:03:51 - 05-Dec-25 |
| Buy* | 2,400 | 254.00p | Automatic Execution |
16:03:39 - 05-Dec-25 |
| Buy* | 913 | 254.00p | Automatic Execution |
16:03:39 - 05-Dec-25 |
| Buy* | 978 | 254.00p | Automatic Execution |
16:03:39 - 05-Dec-25 |
| Buy* | 1,020 | 254.00p | Automatic Execution |
16:03:39 - 05-Dec-25 |
| Sell* | 1 | 253.658p | Ordinary |
15:55:15 - 05-Dec-25 |
| Buy* | 265 | 254.00p | Automatic Execution |
15:54:32 - 05-Dec-25 |
| Buy* | 1,285 | 254.00p | Automatic Execution |
15:54:32 - 05-Dec-25 |
| Buy* | 4,155 | 253.50p | Automatic Execution |
15:51:19 - 05-Dec-25 |
| Buy* | 200 | 253.50p | Automatic Execution |
15:51:19 - 05-Dec-25 |
| Buy* | 189 | 253.50p | Automatic Execution |
15:49:21 - 05-Dec-25 |
| Buy* | 1,046 | 253.50p | Automatic Execution |
15:49:21 - 05-Dec-25 |
| Buy* | 3,967 | 253.50p | Automatic Execution |
15:49:21 - 05-Dec-25 |
| Sell* | 2,800 | 253.7315p | Ordinary |
15:44:05 - 05-Dec-25 |
| Sell* | 2,810 | 253.655p | Ordinary |
15:43:32 - 05-Dec-25 |
| Unknown* | 30 | 254.00p | SI Trade |
15:43:02 - 05-Dec-25 |
| Sell* | 352 | 254.00p | Automatic Execution |
15:43:02 - 05-Dec-25 |
| Sell* | 3,000 | 254.00p | Automatic Execution |
15:43:02 - 05-Dec-25 |
| Sell* | 1,921 | 254.00p | Automatic Execution |
15:43:02 - 05-Dec-25 |
| Sell* | 1,000 | 254.00p | Automatic Execution |
15:43:02 - 05-Dec-25 |
| Sell* | 79 | 254.00p | Automatic Execution |
15:43:02 - 05-Dec-25 |
| Sell* | 3,000 | 254.00p | Automatic Execution |
15:43:02 - 05-Dec-25 |
| Sell* | 3,000 | 254.00p | Automatic Execution |
15:43:02 - 05-Dec-25 |
| Unknown* | 63 | 254.00p | Automatic Execution |
15:43:02 - 05-Dec-25 |
| Sell* | 10 | 254.00p | Automatic Execution |
15:43:02 - 05-Dec-25 |
| Sell* | 2,552 | 254.00p | Automatic Execution |
15:39:46 - 05-Dec-25 |
| Sell* | 438 | 254.00p | Automatic Execution |
15:39:46 - 05-Dec-25 |
| Sell* | 2,114 | 254.00p | Automatic Execution |
15:39:46 - 05-Dec-25 |
| Sell* | 154 | 254.00p | Automatic Execution |
15:39:46 - 05-Dec-25 |
| Sell* | 732 | 254.00p | Automatic Execution |
15:39:46 - 05-Dec-25 |
| Sell* | 2,322 | 254.00p | Automatic Execution |
15:39:46 - 05-Dec-25 |
| Sell* | 549 | 254.00p | Automatic Execution |
15:39:46 - 05-Dec-25 |
| Sell* | 129 | 254.00p | Automatic Execution |
15:39:46 - 05-Dec-25 |
| Unknown* | 10,585 | 254.00p | Automatic Execution |
15:39:46 - 05-Dec-25 |
| Sell* | 19 | 254.00p | Automatic Execution |
15:39:46 - 05-Dec-25 |
| Sell* | 530 | 254.00p | Automatic Execution |
15:39:46 - 05-Dec-25 |
| Sell* | 2,451 | 254.00p | Automatic Execution |
15:39:46 - 05-Dec-25 |
| Sell* | 2,109 | 254.00p | Automatic Execution |
15:39:46 - 05-Dec-25 |
| Sell* | 342 | 254.00p | Automatic Execution |
15:39:46 - 05-Dec-25 |
| Sell* | 3 | 254.00p | Automatic Execution |
15:36:47 - 05-Dec-25 |
| Sell* | 31 | 254.00p | Automatic Execution |
15:36:47 - 05-Dec-25 |
| Sell* | 30 | 254.00p | Automatic Execution |
15:36:47 - 05-Dec-25 |
| Sell* | 242 | 254.00p | Automatic Execution |
15:26:32 - 05-Dec-25 |
| Sell* | 243 | 254.00p | Automatic Execution |
15:26:32 - 05-Dec-25 |
| Sell* | 3,000 | 254.00p | Automatic Execution |
15:26:16 - 05-Dec-25 |
| Sell* | 3,045 | 254.00p | Automatic Execution |
15:26:16 - 05-Dec-25 |
| Sell* | 3,000 | 254.00p | Automatic Execution |
15:26:16 - 05-Dec-25 |
| Sell* | 3,000 | 254.00p | Automatic Execution |
15:26:16 - 05-Dec-25 |
| Sell* | 3,000 | 254.00p | Automatic Execution |
15:26:16 - 05-Dec-25 |
| Sell* | 4,973 | 254.00p | Automatic Execution |
15:26:16 - 05-Dec-25 |
| Sell* | 588 | 254.00p | Automatic Execution |
15:26:16 - 05-Dec-25 |
| Sell* | 1,981 | 254.00p | Automatic Execution |
15:26:16 - 05-Dec-25 |
| Sell* | 1,613 | 254.00p | Automatic Execution |
15:26:16 - 05-Dec-25 |
| Sell* | 3,000 | 252.75p | Negotiated Trade |
15:12:50 - 05-Dec-25 |
| Sell* | 2,133 | 254.232p | Ordinary |
15:12:25 - 05-Dec-25 |
| Buy* | 1,265 | 254.50p | Automatic Execution |
15:01:04 - 05-Dec-25 |
| Unknown* | 0 | 254.50p | SI Trade |
14:59:55 - 05-Dec-25 |
| Buy* | 195 | 254.50p | Automatic Execution |
14:59:55 - 05-Dec-25 |
| Buy* | 507 | 254.50p | Automatic Execution |
14:59:55 - 05-Dec-25 |
| Buy* | 1,531 | 254.50p | Automatic Execution |
14:54:07 - 05-Dec-25 |
| Buy* | 2,950 | 254.50p | Automatic Execution |
14:54:07 - 05-Dec-25 |
| Buy* | 197 | 254.50p | Automatic Execution |
14:54:07 - 05-Dec-25 |
| Sell* | 1,460 | 254.151p | Ordinary |
14:49:00 - 05-Dec-25 |
| Unknown* | 275 | 254.25p | SI Trade |
14:48:33 - 05-Dec-25 |
| Buy* | 2,747 | 254.50p | Automatic Execution |
14:43:59 - 05-Dec-25 |
| Unknown* | 0 | 254.00p | SI Trade |
14:29:00 - 05-Dec-25 |
| Sell* | 13,800 | 253.796p | Ordinary |
14:28:44 - 05-Dec-25 |
| Sell* | 5,650 | 253.79p | Ordinary |
14:27:00 - 05-Dec-25 |
| Sell* | 729 | 253.83p | Ordinary |
14:25:02 - 05-Dec-25 |
| Buy* | 4 | 254.50p | SI Trade |
14:22:50 - 05-Dec-25 |
| Sell* | 509 | 253.784p | Ordinary |
14:15:35 - 05-Dec-25 |
| Sell* | 7 | 253.98p | Ordinary |
14:15:17 - 05-Dec-25 |
| Sell* | 7,146 | 254.00p | Automatic Execution |
14:05:25 - 05-Dec-25 |
| Sell* | 2,632 | 254.139p | Ordinary |
14:03:36 - 05-Dec-25 |
| Sell* | 24 | 254.00p | Automatic Execution |
14:02:04 - 05-Dec-25 |
| Sell* | 1,421 | 254.00p | Automatic Execution |
14:02:04 - 05-Dec-25 |
| Sell* | 949 | 254.00p | Automatic Execution |
14:02:04 - 05-Dec-25 |
| Sell* | 412 | 254.00p | Automatic Execution |
14:02:04 - 05-Dec-25 |
| Sell* | 18 | 254.00p | Automatic Execution |
14:02:04 - 05-Dec-25 |
| Sell* | 30 | 254.00p | Automatic Execution |
14:02:04 - 05-Dec-25 |
| Sell* | 8,727 | 254.00p | Automatic Execution |
13:54:00 - 05-Dec-25 |
| Sell* | 62 | 254.00p | Automatic Execution |
13:54:00 - 05-Dec-25 |
| Sell* | 50 | 254.00p | Automatic Execution |
13:54:00 - 05-Dec-25 |
| Sell* | 80 | 254.00p | Automatic Execution |
13:52:59 - 05-Dec-25 |
| Sell* | 1,081 | 254.00p | Automatic Execution |
13:52:59 - 05-Dec-25 |
| Sell* | 9,974 | 254.00p | Automatic Execution |
13:50:40 - 05-Dec-25 |
| Sell* | 2,500 | 254.136p | Ordinary |
13:49:03 - 05-Dec-25 |
| Sell* | 26 | 254.00p | Automatic Execution |
13:48:00 - 05-Dec-25 |
| Buy* | 2,050 | 254.50p | Automatic Execution |
13:38:22 - 05-Dec-25 |
| Buy* | 2,050 | 254.50p | Automatic Execution |
13:38:22 - 05-Dec-25 |
| Sell* | 162 | 254.00p | Automatic Execution |
13:34:09 - 05-Dec-25 |
| Sell* | 3,089 | 254.00p | Automatic Execution |
13:34:09 - 05-Dec-25 |
| Buy* | 2,282 | 254.00p | Automatic Execution |
13:34:08 - 05-Dec-25 |
| Buy* | 14,142 | 254.00p | Automatic Execution |
13:34:08 - 05-Dec-25 |
| Buy* | 30,000 | 254.00p | Automatic Execution |
13:34:08 - 05-Dec-25 |
| Sell* | 7,500 | 254.00p | Automatic Execution |
13:34:08 - 05-Dec-25 |
| Sell* | 5,786 | 254.00p | Automatic Execution |
13:34:08 - 05-Dec-25 |
| Sell* | 23 | 254.00p | Automatic Execution |
13:33:01 - 05-Dec-25 |
| Sell* | 47 | 254.00p | Automatic Execution |
13:32:29 - 05-Dec-25 |
| Sell* | 16 | 254.00p | Automatic Execution |
13:32:29 - 05-Dec-25 |
| Sell* | 1,226 | 254.00p | Automatic Execution |
13:32:29 - 05-Dec-25 |
| Sell* | 10,000 | 254.4874p | Ordinary |
13:29:16 - 05-Dec-25 |
| Buy* | 2,769 | 254.50p | Automatic Execution |
13:24:02 - 05-Dec-25 |
| Buy* | 4,300 | 254.50p | Automatic Execution |
13:24:02 - 05-Dec-25 |
| Buy* | 552 | 254.436p | Ordinary |
13:23:19 - 05-Dec-25 |
| Sell* | 1,174 | 254.00p | Automatic Execution |
13:23:12 - 05-Dec-25 |
| Sell* | 2,336 | 254.00p | Automatic Execution |
13:23:12 - 05-Dec-25 |
| Sell* | 2,400 | 254.00p | Automatic Execution |
13:23:12 - 05-Dec-25 |
| Sell* | 4,012 | 254.00p | Automatic Execution |
13:23:12 - 05-Dec-25 |
| Sell* | 3,017 | 254.00p | Automatic Execution |
13:23:12 - 05-Dec-25 |
| Sell* | 7,500 | 254.00p | Automatic Execution |
13:23:12 - 05-Dec-25 |
| Sell* | 8,311 | 254.00p | Automatic Execution |
13:23:12 - 05-Dec-25 |
| Sell* | 7,428 | 254.00p | Automatic Execution |
13:23:12 - 05-Dec-25 |
| Sell* | 7,069 | 254.00p | Automatic Execution |
13:23:12 - 05-Dec-25 |
| Sell* | 2,231 | 254.00p | Automatic Execution |
13:23:12 - 05-Dec-25 |
| Sell* | 272 | 254.00p | Automatic Execution |
13:23:12 - 05-Dec-25 |
| Buy* | 20,000 | 254.50p | Automatic Execution |
13:15:22 - 05-Dec-25 |
| Buy* | 290 | 254.745p | Ordinary |
13:15:18 - 05-Dec-25 |
| Buy* | 8,173 | 254.50p | Automatic Execution |
13:15:15 - 05-Dec-25 |
| Buy* | 7,500 | 254.50p | Automatic Execution |
13:15:15 - 05-Dec-25 |
| Sell* | 4,680 | 254.50p | Automatic Execution |
13:15:15 - 05-Dec-25 |
| Sell* | 5,880 | 254.50p | Automatic Execution |
13:15:15 - 05-Dec-25 |
| Sell* | 8 | 254.50p | Automatic Execution |
13:15:00 - 05-Dec-25 |
| Sell* | 51 | 254.50p | Automatic Execution |
13:15:00 - 05-Dec-25 |
| Sell* | 30 | 254.50p | Automatic Execution |
13:15:00 - 05-Dec-25 |
| Sell* | 30 | 254.50p | Automatic Execution |
13:14:39 - 05-Dec-25 |
| Sell* | 30 | 254.50p | Automatic Execution |
13:14:39 - 05-Dec-25 |
| Sell* | 30 | 254.50p | Automatic Execution |
13:14:39 - 05-Dec-25 |
| Sell* | 17,380 | 254.633p | Ordinary |
13:14:38 - 05-Dec-25 |
| Sell* | 3,220 | 254.63p | Ordinary |
12:54:38 - 05-Dec-25 |
| Sell* | 30 | 254.50p | Automatic Execution |
12:48:03 - 05-Dec-25 |
| Buy* | 1,930 | 254.7515p | Ordinary |
12:47:23 - 05-Dec-25 |
| Buy* | 745 | 254.813p | Ordinary |
12:46:17 - 05-Dec-25 |
| Unknown* | 0 | 254.00p | SI Trade |
12:29:57 - 05-Dec-25 |
| Buy* | 1,000 | 254.613p | Ordinary |
12:24:57 - 05-Dec-25 |
| Sell* | 2,136 | 254.50p | Automatic Execution |
12:18:12 - 05-Dec-25 |
| Sell* | 2,516 | 254.50p | Automatic Execution |
12:18:12 - 05-Dec-25 |
| Sell* | 4,553 | 254.50p | Automatic Execution |
12:18:12 - 05-Dec-25 |
| Sell* | 61 | 254.50p | Automatic Execution |
12:18:12 - 05-Dec-25 |
| Sell* | 9,450 | 254.741p | Ordinary |
12:15:45 - 05-Dec-25 |
| Buy* | 4,000 | 254.60p | Ordinary |
12:02:19 - 05-Dec-25 |
| Buy* | 1,551 | 254.587p | Ordinary |
11:52:25 - 05-Dec-25 |
| Buy* | 4,000 | 254.575p | Ordinary |
11:49:52 - 05-Dec-25 |
| Buy* | 3,400 | 254.562p | Ordinary |
11:48:48 - 05-Dec-25 |
| Buy* | 4,500 | 254.55p | Ordinary |
11:44:22 - 05-Dec-25 |
| Sell* | 122 | 254.50p | Automatic Execution |
11:39:15 - 05-Dec-25 |
| Sell* | 1,417 | 254.50p | Automatic Execution |
11:39:15 - 05-Dec-25 |
| Sell* | 1,559 | 254.50p | Automatic Execution |
11:39:15 - 05-Dec-25 |
| Sell* | 145 | 254.50p | Automatic Execution |
11:39:15 - 05-Dec-25 |
| Sell* | 2,760 | 254.50p | Automatic Execution |
11:39:15 - 05-Dec-25 |
| Buy* | 10 | 255.00p | SI Trade |
11:39:14 - 05-Dec-25 |
| Sell* | 807 | 254.50p | Automatic Execution |
11:39:14 - 05-Dec-25 |
| Sell* | 9,695 | 254.50p | Automatic Execution |
11:39:14 - 05-Dec-25 |
| Sell* | 5,616 | 254.50p | Automatic Execution |
11:39:14 - 05-Dec-25 |
| Sell* | 7,500 | 254.50p | Automatic Execution |
11:39:14 - 05-Dec-25 |
| Sell* | 10,000 | 254.50p | Automatic Execution |
11:39:14 - 05-Dec-25 |
| Sell* | 5,496 | 254.50p | Automatic Execution |
11:39:14 - 05-Dec-25 |
| Sell* | 1,573 | 254.50p | Automatic Execution |
11:39:14 - 05-Dec-25 |
| Sell* | 128 | 254.50p | Automatic Execution |
11:39:14 - 05-Dec-25 |
| Sell* | 13 | 254.50p | Automatic Execution |
11:37:26 - 05-Dec-25 |
| Sell* | 65 | 254.50p | Automatic Execution |
11:37:26 - 05-Dec-25 |
| Sell* | 989 | 254.50p | Automatic Execution |
11:37:26 - 05-Dec-25 |
| Sell* | 795 | 254.50p | Automatic Execution |
11:37:26 - 05-Dec-25 |
| Sell* | 30 | 254.50p | Automatic Execution |
11:37:26 - 05-Dec-25 |
| Sell* | 255 | 254.50p | Automatic Execution |
11:37:26 - 05-Dec-25 |
| Buy* | 4,500 | 254.769p | Ordinary |
11:36:49 - 05-Dec-25 |
| Buy* | 10,000 | 254.763p | Ordinary |
11:29:21 - 05-Dec-25 |
| Buy* | 300 | 254.758p | Ordinary |
11:29:17 - 05-Dec-25 |
| Buy* | 3,950 | 254.752p | Ordinary |
11:22:52 - 05-Dec-25 |
| Sell* | 4,000 | 254.747p | Ordinary |
11:16:59 - 05-Dec-25 |
| Sell* | 30 | 254.50p | Automatic Execution |
11:16:27 - 05-Dec-25 |
| Sell* | 24,263 | 254.983p | Ordinary |
11:13:44 - 05-Dec-25 |
| Sell* | 2,170 | 254.972p | Ordinary |
11:13:03 - 05-Dec-25 |
| Sell* | 3,000 | 254.962p | Ordinary |
11:09:54 - 05-Dec-25 |
| Sell* | 3,560 | 254.952p | Ordinary |
11:09:02 - 05-Dec-25 |
| Sell* | 4,805 | 255.00p | Automatic Execution |
11:08:08 - 05-Dec-25 |
| Sell* | 1,274 | 255.00p | Automatic Execution |
11:08:08 - 05-Dec-25 |
| Sell* | 6,226 | 255.00p | Automatic Execution |
11:08:08 - 05-Dec-25 |
| Sell* | 1,390 | 255.00p | Automatic Execution |
11:08:08 - 05-Dec-25 |
| Sell* | 7,069 | 255.00p | Automatic Execution |
11:08:08 - 05-Dec-25 |
| Sell* | 2,100 | 255.00p | Automatic Execution |
11:08:08 - 05-Dec-25 |
| Sell* | 2,870 | 255.00p | Automatic Execution |
11:08:08 - 05-Dec-25 |
| Sell* | 30 | 255.00p | Automatic Execution |
11:07:47 - 05-Dec-25 |