| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 456.80p | SI Trade |
15:56:05 - 09-Dec-25 |
| Buy* | 317 | 456.672p | Suspected BUY Trade |
15:17:30 - 09-Dec-25 |
| Sell* | 14 | 455.913p | Negotiated Trade |
15:16:17 - 09-Dec-25 |
| Buy* | 2,031 | 456.468p | Suspected BUY Trade |
15:16:16 - 09-Dec-25 |
| Sell* | 3,489 | 455.612p | Negotiated Trade |
15:13:08 - 09-Dec-25 |
| Buy* | 539 | 456.633p | Suspected BUY Trade |
15:13:08 - 09-Dec-25 |
| Sell* | 1 | 455.846p | Negotiated Trade |
15:08:14 - 09-Dec-25 |
| Buy* | 81 | 456.64p | Suspected BUY Trade |
15:05:12 - 09-Dec-25 |
| Buy* | 1 | 456.837p | Suspected BUY Trade |
15:04:01 - 09-Dec-25 |
| Sell* | 438 | 456.148p | Negotiated Trade |
14:48:45 - 09-Dec-25 |
| Buy* | 219 | 455.891p | Suspected BUY Trade |
14:40:44 - 09-Dec-25 |
| Sell* | 6,709 | 457.20p | Automatic Execution |
14:37:38 - 09-Dec-25 |
| Buy* | 3,283 | 457.20p | Automatic Execution |
14:37:38 - 09-Dec-25 |
| Sell* | 360 | 454.80p | Negotiated Trade |
14:25:52 - 09-Dec-25 |
| Buy* | 28 | 456.05p | Suspected BUY Trade |
14:25:37 - 09-Dec-25 |
| Sell* | 116 | 454.85p | Negotiated Trade |
14:25:14 - 09-Dec-25 |
| Sell* | 153 | 454.85p | Negotiated Trade |
14:24:54 - 09-Dec-25 |
| Buy* | 1,640 | 455.85p | Suspected BUY Trade |
14:24:20 - 09-Dec-25 |
| Sell* | 3 | 454.80p | Negotiated Trade |
14:23:44 - 09-Dec-25 |
| Buy* | 324 | 455.219p | Suspected BUY Trade |
14:18:33 - 09-Dec-25 |
| Sell* | 5 | 454.696p | Negotiated Trade |
14:16:33 - 09-Dec-25 |
| Sell* | 904 | 455.017p | Ordinary |
13:05:55 - 09-Dec-25 |
| Buy* | 1,035 | 455.387p | Suspected BUY Trade |
12:16:56 - 09-Dec-25 |
| Sell* | 130 | 455.053p | Negotiated Trade |
12:16:55 - 09-Dec-25 |
| Buy* | 21 | 456.00p | Suspected BUY Trade |
12:11:12 - 09-Dec-25 |
| Buy* | 54 | 456.00p | Suspected BUY Trade |
12:02:49 - 09-Dec-25 |
| Buy* | 1,095 | 455.98p | Ordinary |
12:01:29 - 09-Dec-25 |
| Buy* | 3,071 | 455.539p | Suspected BUY Trade |
11:49:28 - 09-Dec-25 |
| Buy* | 2 | 455.80p | SI Trade |
11:47:08 - 09-Dec-25 |
| Buy* | 4,367 | 455.622p | Suspected BUY Trade |
11:12:16 - 09-Dec-25 |
| Buy* | 251 | 455.463p | Suspected BUY Trade |
10:56:06 - 09-Dec-25 |
| Buy* | 1,466 | 455.421p | Suspected BUY Trade |
10:50:19 - 09-Dec-25 |
| Unknown* | 0 | 455.30p | SI Trade |
10:24:51 - 09-Dec-25 |
| Buy* | 8 | 455.15p | Suspected BUY Trade |
09:16:00 - 09-Dec-25 |
| Buy* | 7 | 456.25p | SI Trade |
08:15:49 - 09-Dec-25 |
| Buy* | 1 | 455.90p | SI Trade |
08:12:13 - 09-Dec-25 |
| Buy* | 109 | 455.95p | Suspected BUY Trade |
08:07:10 - 09-Dec-25 |
| Sell* | 23 | 454.40p | SI Trade |
08:01:46 - 09-Dec-25 |
| Buy* | 5,711 | 455.168p | Suspected BUY Trade |
16:16:45 - 08-Dec-25 |
| Buy* | 67 | 456.111p | Suspected BUY Trade |
15:27:19 - 08-Dec-25 |
| Sell* | 11 | 455.118p | Negotiated Trade |
15:26:12 - 08-Dec-25 |
| Sell* | 1,713 | 455.238p | Negotiated Trade |
15:17:01 - 08-Dec-25 |
| Buy* | 8,735 | 456.038p | Suspected BUY Trade |
15:17:00 - 08-Dec-25 |
| Buy* | 96 | 456.154p | Suspected BUY Trade |
15:16:10 - 08-Dec-25 |
| Buy* | 1,407 | 456.019p | Suspected BUY Trade |
15:12:56 - 08-Dec-25 |
| Sell* | 693 | 455.25p | Negotiated Trade |
15:12:55 - 08-Dec-25 |
| Buy* | 10 | 456.111p | Suspected BUY Trade |
15:10:44 - 08-Dec-25 |
| Buy* | 112 | 456.50p | SI Trade |
15:08:01 - 08-Dec-25 |
| Buy* | 1,005 | 456.50p | Automatic Execution |
15:07:57 - 08-Dec-25 |
| Buy* | 1,854 | 456.511p | Suspected BUY Trade |
15:06:55 - 08-Dec-25 |
| Sell* | 119 | 455.90p | Negotiated Trade |
14:29:07 - 08-Dec-25 |
| Sell* | 24 | 455.85p | Negotiated Trade |
14:28:55 - 08-Dec-25 |
| Sell* | 27 | 455.85p | Negotiated Trade |
14:28:31 - 08-Dec-25 |
| Sell* | 270 | 455.75p | Negotiated Trade |
14:28:09 - 08-Dec-25 |
| Sell* | 15 | 456.15p | Negotiated Trade |
14:27:50 - 08-Dec-25 |
| Buy* | 106 | 457.657p | Suspected BUY Trade |
14:04:45 - 08-Dec-25 |
| Buy* | 163 | 457.513p | Suspected BUY Trade |
13:42:08 - 08-Dec-25 |
| Unknown* | 0 | 457.75p | SI Trade |
13:12:36 - 08-Dec-25 |
| Sell* | 683 | 456.979p | Negotiated Trade |
12:19:21 - 08-Dec-25 |
| Buy* | 49,623 | 457.528p | Suspected BUY Trade |
12:19:21 - 08-Dec-25 |
| Sell* | 55 | 456.996p | Negotiated Trade |
12:16:32 - 08-Dec-25 |
| Buy* | 686 | 457.633p | Suspected BUY Trade |
12:16:31 - 08-Dec-25 |
| Buy* | 21,848 | 457.70p | Suspected BUY Trade |
11:11:21 - 08-Dec-25 |
| Buy* | 3,757 | 457.71p | Suspected BUY Trade |
10:48:17 - 08-Dec-25 |
| Sell* | 876 | 457.219p | Ordinary |
10:38:59 - 08-Dec-25 |
| Buy* | 327 | 457.963p | Suspected BUY Trade |
09:41:13 - 08-Dec-25 |
| Sell* | 173 | 456.75p | SI Trade |
09:17:57 - 08-Dec-25 |
| Sell* | 264 | 456.80p | SI Trade |
09:17:56 - 08-Dec-25 |
| Buy* | 713 | 457.741p | Ordinary |
08:57:26 - 08-Dec-25 |
| Sell* | 19 | 457.113p | Negotiated Trade |
08:20:16 - 08-Dec-25 |
| Buy* | 21 | 458.70p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 458.70p | SI Trade |
08:00:32 - 08-Dec-25 |
| Buy* | 4 | 458.70p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 458.70p | SI Trade |
08:00:32 - 08-Dec-25 |
| Buy* | 2,179 | 458.491p | Suspected BUY Trade |
08:00:11 - 08-Dec-25 |
| Buy* | 2,177 | 458.895p | Suspected BUY Trade |
08:00:10 - 08-Dec-25 |
| Buy* | 85 | 458.439p | Suspected BUY Trade |
08:00:10 - 08-Dec-25 |
| Sell* | 3,303 | 456.80p | Automatic Execution |
16:12:15 - 05-Dec-25 |
| Sell* | 8,353 | 456.80p | Automatic Execution |
16:12:15 - 05-Dec-25 |
| Sell* | 3,303 | 456.85p | Automatic Execution |
16:11:43 - 05-Dec-25 |
| Sell* | 3,303 | 456.80p | Automatic Execution |
16:11:26 - 05-Dec-25 |
| Sell* | 8,226 | 456.80p | Automatic Execution |
16:11:26 - 05-Dec-25 |
| Buy* | 1 | 457.706p | Suspected BUY Trade |
15:55:15 - 05-Dec-25 |
| Buy* | 2,772 | 457.635p | Suspected BUY Trade |
15:17:07 - 05-Dec-25 |
| Buy* | 4 | 457.955p | Suspected BUY Trade |
15:16:22 - 05-Dec-25 |
| Buy* | 2 | 457.706p | Suspected BUY Trade |
15:15:51 - 05-Dec-25 |
| Buy* | 30,767 | 457.136p | Suspected BUY Trade |
15:13:04 - 05-Dec-25 |
| Buy* | 4,234 | 457.618p | Suspected BUY Trade |
15:13:04 - 05-Dec-25 |
| Buy* | 3,260 | 457.806p | Suspected BUY Trade |
15:08:09 - 05-Dec-25 |
| Sell* | 2 | 456.471p | Negotiated Trade |
14:59:56 - 05-Dec-25 |
| Buy* | 4,150 | 456.45p | Automatic Execution |
14:49:44 - 05-Dec-25 |
| Sell* | 43 | 455.50p | Negotiated Trade |
14:23:11 - 05-Dec-25 |
| Sell* | 4 | 455.50p | Negotiated Trade |
14:22:50 - 05-Dec-25 |
| Sell* | 3 | 455.50p | Negotiated Trade |
14:22:45 - 05-Dec-25 |
| Sell* | 1,438 | 455.50p | Negotiated Trade |
14:22:20 - 05-Dec-25 |
| Sell* | 4,358 | 455.576p | Negotiated Trade |
14:16:00 - 05-Dec-25 |
| Buy* | 5 | 456.189p | Suspected BUY Trade |
14:15:08 - 05-Dec-25 |
| Buy* | 1,094 | 455.994p | Suspected BUY Trade |
13:43:30 - 05-Dec-25 |
| Sell* | 5,000 | 456.45p | Automatic Execution |
13:22:42 - 05-Dec-25 |
| Buy* | 15 | 456.70p | SI Trade |
12:48:11 - 05-Dec-25 |
| Sell* | 4,381 | 456.518p | Negotiated Trade |
12:36:45 - 05-Dec-25 |
| Sell* | 194 | 456.518p | Negotiated Trade |
12:19:44 - 05-Dec-25 |
| Buy* | 22,487 | 456.677p | Suspected BUY Trade |
12:19:44 - 05-Dec-25 |
| Sell* | 624 | 456.245p | Negotiated Trade |
12:16:35 - 05-Dec-25 |
| Buy* | 1,020 | 456.668p | Suspected BUY Trade |
12:16:35 - 05-Dec-25 |
| Buy* | 4,375 | 456.965p | Ordinary |
11:43:48 - 05-Dec-25 |
| Buy* | 2,285 | 457.15p | Automatic Execution |
11:19:59 - 05-Dec-25 |
| Unknown* | 218 | 456.892p | Negotiated Trade |
10:08:29 - 05-Dec-25 |
| Unknown* | 109 | 456.316p | Negotiated Trade |
09:45:24 - 05-Dec-25 |
| Sell* | 28,517 | 455.878p | Negotiated Trade |
09:44:52 - 05-Dec-25 |
| Sell* | 48 | 455.75p | SI Trade |
09:43:57 - 05-Dec-25 |
| Unknown* | 566 | 456.369p | Negotiated Trade |
09:28:52 - 05-Dec-25 |
| Buy* | 10 | 456.45p | SI Trade |
09:25:44 - 05-Dec-25 |
| Unknown* | 0 | 457.10p | SI Trade |
09:24:20 - 05-Dec-25 |
| Sell* | 155 | 455.65p | SI Trade |
09:11:12 - 05-Dec-25 |
| Sell* | 404 | 455.60p | Negotiated Trade |
08:53:32 - 05-Dec-25 |
| Buy* | 109 | 456.297p | Suspected BUY Trade |
08:18:52 - 05-Dec-25 |
| Unknown* | 0 | 457.15p | SI Trade |
08:18:24 - 05-Dec-25 |
| Buy* | 25 | 456.20p | SI Trade |
08:08:28 - 05-Dec-25 |
| Buy* | 6,487 | 456.479p | Suspected BUY Trade |
08:01:32 - 05-Dec-25 |
| Sell* | 46 | 455.55p | Negotiated Trade |
08:01:28 - 05-Dec-25 |
| Buy* | 8,937 | 456.447p | Suspected BUY Trade |
08:01:23 - 05-Dec-25 |
| Sell* | 417 | 456.10p | Automatic Execution |
16:29:01 - 04-Dec-25 |
| Sell* | 4,476 | 455.50p | Automatic Execution |
16:22:04 - 04-Dec-25 |
| Sell* | 1 | 455.12p | Negotiated Trade |
15:55:20 - 04-Dec-25 |
| Unknown* | 0 | 455.75p | SI Trade |
15:34:29 - 04-Dec-25 |
| Unknown* | 0 | 455.35p | SI Trade |
15:26:50 - 04-Dec-25 |
| Buy* | 1,095 | 455.157p | Suspected BUY Trade |
15:26:43 - 04-Dec-25 |
| Buy* | 1,097 | 454.95p | Suspected BUY Trade |
15:26:22 - 04-Dec-25 |
| Sell* | 3,105 | 454.562p | Negotiated Trade |
15:16:07 - 04-Dec-25 |
| Buy* | 230 | 455.004p | Suspected BUY Trade |
15:16:07 - 04-Dec-25 |
| Buy* | 202 | 455.189p | Suspected BUY Trade |
15:14:33 - 04-Dec-25 |
| Buy* | 28,970 | 454.906p | Suspected BUY Trade |
15:14:05 - 04-Dec-25 |
| Sell* | 24 | 454.462p | Negotiated Trade |
15:14:03 - 04-Dec-25 |
| Sell* | 1 | 454.879p | Negotiated Trade |
15:06:41 - 04-Dec-25 |
| Buy* | 8 | 455.43p | Suspected BUY Trade |
15:02:13 - 04-Dec-25 |
| Sell* | 3,990 | 455.65p | Automatic Execution |
14:19:42 - 04-Dec-25 |
| Buy* | 5,876 | 456.03p | Suspected BUY Trade |
13:59:15 - 04-Dec-25 |
| Sell* | 10 | 455.65p | Automatic Execution |
12:42:15 - 04-Dec-25 |
| Sell* | 1,375 | 455.71p | Negotiated Trade |
12:18:53 - 04-Dec-25 |
| Sell* | 5,588 | 455.808p | Negotiated Trade |
12:18:52 - 04-Dec-25 |
| Sell* | 2,439 | 455.83p | Negotiated Trade |
12:16:15 - 04-Dec-25 |
| Sell* | 181 | 455.718p | Negotiated Trade |
12:16:15 - 04-Dec-25 |
| Buy* | 4 | 456.05p | Suspected BUY Trade |
10:24:47 - 04-Dec-25 |
| Buy* | 42 | 456.85p | SI Trade |
10:15:26 - 04-Dec-25 |
| Buy* | 11,473 | 455.818p | Suspected BUY Trade |
10:11:00 - 04-Dec-25 |
| Buy* | 7,432 | 455.60p | Automatic Execution |
08:51:29 - 04-Dec-25 |
| Buy* | 43 | 455.90p | Suspected BUY Trade |
08:30:14 - 04-Dec-25 |
| Buy* | 8,780 | 455.237p | Suspected BUY Trade |
08:27:05 - 04-Dec-25 |
| Buy* | 1 | 456.50p | SI Trade |
08:20:44 - 04-Dec-25 |
| Sell* | 88 | 455.363p | Negotiated Trade |
08:01:29 - 04-Dec-25 |
| Buy* | 3,849 | 455.834p | Suspected BUY Trade |
08:01:29 - 04-Dec-25 |
| Buy* | 11,128 | 455.861p | Suspected BUY Trade |
08:01:29 - 04-Dec-25 |
| Buy* | 109 | 457.048p | Ordinary |
08:00:25 - 04-Dec-25 |
| Buy* | 1,153 | 457.90p | Suspected BUY Trade |
08:00:23 - 04-Dec-25 |
| Buy* | 110 | 453.784p | Suspected BUY Trade |
16:01:59 - 03-Dec-25 |
| Sell* | 1 | 453.445p | Negotiated Trade |
15:55:15 - 03-Dec-25 |
| Buy* | 1,695 | 454.297p | Suspected BUY Trade |
15:22:07 - 03-Dec-25 |
| Buy* | 4,827 | 454.329p | Suspected BUY Trade |
15:17:35 - 03-Dec-25 |
| Sell* | 1 | 453.753p | Negotiated Trade |
15:15:23 - 03-Dec-25 |
| Buy* | 6,518 | 454.159p | Suspected BUY Trade |
15:13:11 - 03-Dec-25 |
| Sell* | 3,034 | 453.712p | Negotiated Trade |
15:13:09 - 03-Dec-25 |
| Buy* | 44 | 454.406p | Suspected BUY Trade |
15:11:09 - 03-Dec-25 |
| Buy* | 54 | 454.55p | SI Trade |
14:54:13 - 03-Dec-25 |
| Sell* | 371 | 453.45p | SI Trade |
14:52:53 - 03-Dec-25 |
| Buy* | 1 | 454.45p | SI Trade |
14:49:13 - 03-Dec-25 |
| Buy* | 789 | 454.90p | SI Trade |
14:44:18 - 03-Dec-25 |
| Sell* | 6 | 452.45p | Negotiated Trade |
14:19:57 - 03-Dec-25 |
| Buy* | 7,699 | 454.514p | Suspected BUY Trade |
13:28:25 - 03-Dec-25 |
| Sell* | 22,018 | 454.213p | Negotiated Trade |
13:09:11 - 03-Dec-25 |
| Buy* | 46,946 | 454.765p | Suspected BUY Trade |
13:07:53 - 03-Dec-25 |
| Buy* | 325 | 454.782p | Suspected BUY Trade |
12:56:20 - 03-Dec-25 |
| Buy* | 16,488 | 454.837p | Suspected BUY Trade |
12:54:59 - 03-Dec-25 |
| Buy* | 218 | 455.059p | Suspected BUY Trade |
12:48:16 - 03-Dec-25 |
| Sell* | 536 | 454.32p | Negotiated Trade |
12:20:11 - 03-Dec-25 |
| Buy* | 2,237 | 454.721p | Suspected BUY Trade |
12:20:10 - 03-Dec-25 |
| Sell* | 14 | 454.396p | Negotiated Trade |
12:16:42 - 03-Dec-25 |
| Buy* | 15,385 | 454.929p | Suspected BUY Trade |
11:44:11 - 03-Dec-25 |
| Buy* | 913 | 454.789p | Suspected BUY Trade |
11:28:13 - 03-Dec-25 |
| Buy* | 5,491 | 455.124p | Suspected BUY Trade |
11:22:28 - 03-Dec-25 |
| Buy* | 3,513 | 455.32p | Ordinary |
10:14:58 - 03-Dec-25 |
| Buy* | 36 | 455.381p | Suspected BUY Trade |
09:30:29 - 03-Dec-25 |
| Buy* | 10 | 455.381p | Suspected BUY Trade |
09:30:29 - 03-Dec-25 |
| Buy* | 548 | 455.882p | Suspected BUY Trade |
09:02:31 - 03-Dec-25 |
| Sell* | 17 | 455.729p | Negotiated Trade |
08:40:14 - 03-Dec-25 |
| Buy* | 7,505 | 456.19p | Suspected BUY Trade |
08:40:14 - 03-Dec-25 |
| Buy* | 13 | 456.40p | SI Trade |
08:20:23 - 03-Dec-25 |
| Buy* | 1 | 456.55p | SI Trade |
08:17:50 - 03-Dec-25 |
| Buy* | 832 | 456.196p | Suspected BUY Trade |
08:03:59 - 03-Dec-25 |
| Sell* | 219 | 455.50p | SI Trade |
08:00:35 - 03-Dec-25 |
| Buy* | 1 | 457.20p | SI Trade |
08:00:35 - 03-Dec-25 |
| Unknown* | 0 | 457.20p | SI Trade |
08:00:35 - 03-Dec-25 |
| Sell* | 963 | 454.05p | Uncrossing Trade |
16:35:04 - 02-Dec-25 |
| Unknown* | 0 | 457.55p | SI Trade |
16:11:14 - 02-Dec-25 |
| Buy* | 543 | 455.785p | Suspected BUY Trade |
15:39:24 - 02-Dec-25 |
| Buy* | 61 | 456.25p | SI Trade |
15:37:06 - 02-Dec-25 |
| Sell* | 7,883 | 455.55p | Automatic Execution |
15:35:28 - 02-Dec-25 |
| Sell* | 3,303 | 455.55p | Automatic Execution |
15:35:28 - 02-Dec-25 |
| Sell* | 8,353 | 455.55p | Automatic Execution |
15:35:28 - 02-Dec-25 |
| Buy* | 1,946 | 456.951p | Suspected BUY Trade |
15:16:19 - 02-Dec-25 |