| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,717 | 215.00p | Automatic Execution |
14:41:16 - 03-Dec-25 |
| Sell* | 1,718 | 214.50p | Automatic Execution |
14:41:15 - 03-Dec-25 |
| Buy* | 9,247 | 215.082p | Ordinary |
14:41:14 - 03-Dec-25 |
| Buy* | 3,000 | 214.50p | Automatic Execution |
14:38:35 - 03-Dec-25 |
| Buy* | 592 | 214.50p | Automatic Execution |
14:38:35 - 03-Dec-25 |
| Buy* | 78 | 214.50p | Automatic Execution |
14:38:35 - 03-Dec-25 |
| Buy* | 3,000 | 214.00p | Automatic Execution |
14:38:35 - 03-Dec-25 |
| Buy* | 3,047 | 214.00p | Automatic Execution |
14:38:35 - 03-Dec-25 |
| Buy* | 337 | 213.50p | Automatic Execution |
14:38:30 - 03-Dec-25 |
| Buy* | 774 | 213.50p | Automatic Execution |
14:38:30 - 03-Dec-25 |
| Buy* | 89 | 213.50p | Automatic Execution |
14:38:30 - 03-Dec-25 |
| Buy* | 1,306 | 213.50p | Automatic Execution |
14:38:30 - 03-Dec-25 |
| Buy* | 561 | 213.50p | Automatic Execution |
14:38:30 - 03-Dec-25 |
| Buy* | 735 | 213.50p | Automatic Execution |
14:38:30 - 03-Dec-25 |
| Buy* | 609 | 213.50p | Automatic Execution |
14:38:30 - 03-Dec-25 |
| Buy* | 35 | 213.50p | Automatic Execution |
14:38:30 - 03-Dec-25 |
| Unknown* | 115,000 | 213.00p | Negotiated Trade |
14:37:47 - 03-Dec-25 |
| Unknown* | -115,000 | 213.00p | Correction Negotiated Trade |
14:37:47 - 03-Dec-25 |
| Unknown* | 115,000 | 213.00p | Negotiated Trade |
14:37:47 - 03-Dec-25 |
| Buy* | 1,421 | 213.26p | Ordinary |
14:34:28 - 03-Dec-25 |
| Sell* | 1 | 212.50p | Automatic Execution |
14:27:10 - 03-Dec-25 |
| Sell* | 9,081 | 212.833p | Ordinary |
14:19:13 - 03-Dec-25 |
| Buy* | 362 | 213.00p | Automatic Execution |
14:15:14 - 03-Dec-25 |
| Buy* | 630 | 213.00p | Automatic Execution |
14:15:14 - 03-Dec-25 |
| Sell* | 332 | 212.50p | Automatic Execution |
14:15:14 - 03-Dec-25 |
| Sell* | 128 | 212.50p | Automatic Execution |
14:15:14 - 03-Dec-25 |
| Sell* | 21 | 212.50p | Automatic Execution |
14:15:14 - 03-Dec-25 |
| Sell* | 300 | 212.50p | Automatic Execution |
14:15:14 - 03-Dec-25 |
| Buy* | 5,000 | 213.50p | Ordinary |
14:14:39 - 03-Dec-25 |
| Sell* | 3,154 | 213.50p | Automatic Execution |
14:14:28 - 03-Dec-25 |
| Buy* | 1,152 | 213.50p | Automatic Execution |
14:14:28 - 03-Dec-25 |
| Buy* | 694 | 213.50p | Automatic Execution |
14:14:28 - 03-Dec-25 |
| Buy* | 1 | 213.50p | Automatic Execution |
14:13:51 - 03-Dec-25 |
| Buy* | 2,308 | 213.40p | Ordinary |
14:12:00 - 03-Dec-25 |
| Sell* | 1,577 | 212.50p | SI Trade |
14:11:48 - 03-Dec-25 |
| Unknown* | 3 | 212.50p | OTC Trade |
14:05:47 - 03-Dec-25 |
| Sell* | 100 | 213.00p | Automatic Execution |
14:05:15 - 03-Dec-25 |
| Sell* | 369 | 213.00p | Automatic Execution |
14:05:15 - 03-Dec-25 |
| Sell* | 601 | 213.00p | Automatic Execution |
14:05:15 - 03-Dec-25 |
| Sell* | 407 | 213.00p | Automatic Execution |
14:05:15 - 03-Dec-25 |
| Sell* | 328 | 213.00p | SI Trade |
14:05:14 - 03-Dec-25 |
| Sell* | 223 | 213.50p | Automatic Execution |
14:04:40 - 03-Dec-25 |
| Sell* | 258 | 213.50p | Automatic Execution |
14:04:40 - 03-Dec-25 |
| Sell* | 400 | 213.50p | Automatic Execution |
14:04:40 - 03-Dec-25 |
| Sell* | 646 | 213.50p | Automatic Execution |
14:04:40 - 03-Dec-25 |
| Sell* | 600 | 214.00p | Automatic Execution |
14:02:26 - 03-Dec-25 |
| Sell* | 764 | 214.00p | Automatic Execution |
14:02:06 - 03-Dec-25 |
| Sell* | 35 | 214.00p | Automatic Execution |
14:02:06 - 03-Dec-25 |
| Sell* | 566 | 214.26p | Ordinary |
14:02:04 - 03-Dec-25 |
| Unknown* | 0 | 215.00p | SI Trade |
14:00:50 - 03-Dec-25 |
| Sell* | 1 | 214.00p | Automatic Execution |
13:54:06 - 03-Dec-25 |
| Buy* | 1,000 | 215.00p | Ordinary |
13:53:57 - 03-Dec-25 |
| Buy* | 931 | 214.764p | Ordinary |
13:47:17 - 03-Dec-25 |
| Buy* | 1 | 215.00p | Automatic Execution |
13:38:57 - 03-Dec-25 |
| Sell* | 2 | 214.00p | SI Trade |
13:37:56 - 03-Dec-25 |
| Buy* | 250 | 214.881p | Ordinary |
13:33:24 - 03-Dec-25 |
| Sell* | 2,500 | 214.3772p | Ordinary |
13:32:38 - 03-Dec-25 |
| Sell* | 200 | 214.00p | Automatic Execution |
13:27:36 - 03-Dec-25 |
| Sell* | 887 | 214.00p | Automatic Execution |
13:27:36 - 03-Dec-25 |
| Sell* | 62 | 214.00p | Automatic Execution |
13:27:36 - 03-Dec-25 |
| Sell* | 693 | 214.00p | Automatic Execution |
13:27:15 - 03-Dec-25 |
| Unknown* | 100,000 | 214.50p | Negotiated Trade |
13:25:28 - 03-Dec-25 |
| Buy* | 676 | 214.50p | Automatic Execution |
13:22:44 - 03-Dec-25 |
| Sell* | 200 | 214.00p | Automatic Execution |
13:22:43 - 03-Dec-25 |
| Sell* | 126 | 214.00p | Automatic Execution |
13:22:43 - 03-Dec-25 |
| Sell* | 509 | 214.00p | Automatic Execution |
13:22:43 - 03-Dec-25 |
| Sell* | 250 | 214.00p | Automatic Execution |
13:22:43 - 03-Dec-25 |
| Sell* | 636 | 214.00p | Automatic Execution |
13:22:43 - 03-Dec-25 |
| Buy* | 486 | 214.50p | Automatic Execution |
13:20:21 - 03-Dec-25 |
| Buy* | 335 | 214.50p | Automatic Execution |
13:20:21 - 03-Dec-25 |
| Buy* | 349 | 214.50p | Automatic Execution |
13:20:21 - 03-Dec-25 |
| Buy* | 1,145 | 214.50p | Automatic Execution |
13:20:21 - 03-Dec-25 |
| Sell* | 665 | 214.00p | Automatic Execution |
13:20:21 - 03-Dec-25 |
| Sell* | 260 | 214.00p | Automatic Execution |
13:20:21 - 03-Dec-25 |
| Sell* | 300 | 214.50p | Automatic Execution |
13:20:21 - 03-Dec-25 |
| Sell* | 871 | 214.50p | Automatic Execution |
13:20:21 - 03-Dec-25 |
| Sell* | 1,208 | 214.50p | Automatic Execution |
13:20:21 - 03-Dec-25 |
| Sell* | 23 | 214.50p | Automatic Execution |
13:20:21 - 03-Dec-25 |
| Sell* | 105 | 214.50p | Automatic Execution |
13:20:21 - 03-Dec-25 |
| Sell* | 633 | 214.50p | Automatic Execution |
13:20:21 - 03-Dec-25 |
| Sell* | 300 | 215.00p | Automatic Execution |
13:19:41 - 03-Dec-25 |
| Sell* | 230 | 215.50p | SI Trade |
13:19:36 - 03-Dec-25 |
| Buy* | 14,060 | 215.00p | Automatic Execution |
13:19:36 - 03-Dec-25 |
| Sell* | 500 | 215.00p | Automatic Execution |
13:18:05 - 03-Dec-25 |
| Sell* | 7 | 215.00p | Automatic Execution |
13:18:05 - 03-Dec-25 |
| Unknown* | 507 | 215.25p | SI Trade |
13:18:03 - 03-Dec-25 |
| Buy* | 283 | 215.50p | Automatic Execution |
13:16:29 - 03-Dec-25 |
| Sell* | 900 | 215.50p | Automatic Execution |
12:58:46 - 03-Dec-25 |
| Sell* | 7 | 215.50p | Automatic Execution |
12:58:46 - 03-Dec-25 |
| Sell* | 1 | 215.50p | Automatic Execution |
12:58:46 - 03-Dec-25 |
| Buy* | 2,500 | 216.29p | Ordinary |
12:58:21 - 03-Dec-25 |
| Buy* | 4 | 216.50p | SI Trade |
12:56:39 - 03-Dec-25 |
| Buy* | 1 | 216.50p | Automatic Execution |
12:44:42 - 03-Dec-25 |
| Buy* | 3,906 | 216.00p | Automatic Execution |
12:42:22 - 03-Dec-25 |
| Buy* | 500 | 216.50p | SI Trade |
12:41:41 - 03-Dec-25 |
| Buy* | 659 | 215.50p | Automatic Execution |
12:39:57 - 03-Dec-25 |
| Buy* | 5,000 | 215.00p | Automatic Execution |
12:39:57 - 03-Dec-25 |
| Sell* | 809 | 214.50p | Automatic Execution |
12:38:01 - 03-Dec-25 |
| Buy* | 635 | 215.00p | Automatic Execution |
12:37:57 - 03-Dec-25 |
| Buy* | 809 | 215.00p | Automatic Execution |
12:37:57 - 03-Dec-25 |
| Sell* | 694 | 214.50p | Automatic Execution |
12:37:57 - 03-Dec-25 |
| Sell* | 400 | 214.50p | Automatic Execution |
12:37:57 - 03-Dec-25 |
| Buy* | 292 | 215.00p | Automatic Execution |
12:37:38 - 03-Dec-25 |
| Sell* | 266 | 214.00p | Automatic Execution |
12:37:37 - 03-Dec-25 |
| Sell* | 245 | 214.00p | Automatic Execution |
12:37:37 - 03-Dec-25 |
| Sell* | 182 | 214.00p | Automatic Execution |
12:37:37 - 03-Dec-25 |
| Sell* | 83 | 214.00p | Automatic Execution |
12:37:37 - 03-Dec-25 |
| Sell* | 25 | 214.00p | Automatic Execution |
12:37:37 - 03-Dec-25 |
| Sell* | 5 | 214.00p | Automatic Execution |
12:37:37 - 03-Dec-25 |
| Sell* | 632 | 214.00p | Automatic Execution |
12:37:37 - 03-Dec-25 |
| Sell* | 776 | 214.00p | Automatic Execution |
12:37:37 - 03-Dec-25 |
| Sell* | 695 | 214.50p | Automatic Execution |
12:37:37 - 03-Dec-25 |
| Sell* | 600 | 214.50p | Automatic Execution |
12:37:37 - 03-Dec-25 |
| Sell* | 769 | 214.50p | Automatic Execution |
12:37:37 - 03-Dec-25 |
| Sell* | 8 | 214.50p | Automatic Execution |
12:37:37 - 03-Dec-25 |
| Sell* | 661 | 214.50p | Automatic Execution |
12:37:37 - 03-Dec-25 |
| Buy* | 3,096 | 215.00p | Automatic Execution |
12:33:56 - 03-Dec-25 |
| Buy* | 1,219 | 214.50p | Automatic Execution |
12:33:56 - 03-Dec-25 |
| Buy* | 597 | 214.50p | Automatic Execution |
12:33:56 - 03-Dec-25 |
| Buy* | 650 | 214.50p | Automatic Execution |
12:33:56 - 03-Dec-25 |
| Buy* | 13,338 | 214.50p | Ordinary |
12:30:14 - 03-Dec-25 |
| Buy* | 10,357 | 214.50p | Ordinary |
12:29:58 - 03-Dec-25 |
| Sell* | 1 | 213.50p | Automatic Execution |
12:24:25 - 03-Dec-25 |
| Sell* | 776 | 214.00p | Automatic Execution |
12:17:59 - 03-Dec-25 |
| Sell* | 4 | 214.00p | Automatic Execution |
12:17:59 - 03-Dec-25 |
| Sell* | 439 | 214.00p | Automatic Execution |
12:11:03 - 03-Dec-25 |
| Sell* | 5 | 214.00p | Automatic Execution |
12:11:03 - 03-Dec-25 |
| Buy* | 1,395 | 215.00p | SI Trade |
12:08:55 - 03-Dec-25 |
| Buy* | 671 | 215.00p | Automatic Execution |
12:02:58 - 03-Dec-25 |
| Buy* | 467 | 215.00p | Automatic Execution |
12:02:58 - 03-Dec-25 |
| Sell* | 376 | 214.00p | Automatic Execution |
12:00:33 - 03-Dec-25 |
| Buy* | 190 | 215.00p | Automatic Execution |
11:59:33 - 03-Dec-25 |
| Buy* | 1 | 215.00p | Automatic Execution |
11:58:56 - 03-Dec-25 |
| Buy* | 3,062 | 214.50p | Automatic Execution |
11:57:20 - 03-Dec-25 |
| Buy* | 368 | 214.50p | Automatic Execution |
11:57:20 - 03-Dec-25 |
| Buy* | 251 | 214.50p | Automatic Execution |
11:57:20 - 03-Dec-25 |
| Buy* | 526 | 214.50p | Automatic Execution |
11:57:20 - 03-Dec-25 |
| Buy* | 8,312 | 214.00p | Automatic Execution |
11:57:20 - 03-Dec-25 |
| Buy* | 35 | 214.00p | Automatic Execution |
11:57:20 - 03-Dec-25 |
| Buy* | 3,723 | 214.00p | Automatic Execution |
11:57:20 - 03-Dec-25 |
| Buy* | 1,990 | 214.00p | Automatic Execution |
11:57:20 - 03-Dec-25 |
| Buy* | 8,139 | 213.8435p | Ordinary |
11:57:19 - 03-Dec-25 |
| Buy* | 250 | 213.9895p | Ordinary |
11:55:37 - 03-Dec-25 |
| Sell* | 100,000 | 213.50p | Negotiated Trade |
11:52:06 - 03-Dec-25 |
| Sell* | 263 | 213.366p | Ordinary |
11:50:42 - 03-Dec-25 |
| Buy* | 950 | 213.50p | Automatic Execution |
11:49:32 - 03-Dec-25 |
| Buy* | 381 | 213.50p | Automatic Execution |
11:49:32 - 03-Dec-25 |
| Buy* | 10,000 | 213.50p | Automatic Execution |
11:49:32 - 03-Dec-25 |
| Buy* | 648 | 213.50p | Automatic Execution |
11:43:04 - 03-Dec-25 |
| Sell* | 1,000 | 213.00p | Automatic Execution |
11:43:04 - 03-Dec-25 |
| Buy* | 231 | 213.50p | Automatic Execution |
11:43:04 - 03-Dec-25 |
| Buy* | 776 | 213.50p | Automatic Execution |
11:43:04 - 03-Dec-25 |
| Buy* | 1,000 | 213.50p | Automatic Execution |
11:43:04 - 03-Dec-25 |
| Sell* | 592 | 213.00p | Automatic Execution |
11:43:04 - 03-Dec-25 |
| Sell* | 1,000 | 213.00p | Automatic Execution |
11:43:04 - 03-Dec-25 |
| Buy* | 10,000 | 213.50p | Automatic Execution |
11:43:00 - 03-Dec-25 |
| Buy* | 1,000 | 214.00p | Automatic Execution |
11:42:54 - 03-Dec-25 |
| Sell* | 1,500 | 213.00p | Automatic Execution |
11:42:54 - 03-Dec-25 |
| Sell* | 509 | 213.00p | Automatic Execution |
11:42:54 - 03-Dec-25 |
| Sell* | 776 | 213.00p | Automatic Execution |
11:42:54 - 03-Dec-25 |
| Buy* | 776 | 213.50p | Automatic Execution |
11:39:54 - 03-Dec-25 |
| Sell* | 1 | 212.50p | Automatic Execution |
11:39:51 - 03-Dec-25 |
| Buy* | 200 | 213.9842p | Ordinary |
11:31:51 - 03-Dec-25 |
| Buy* | 805 | 213.9835p | Ordinary |
11:31:22 - 03-Dec-25 |
| Sell* | 2,608 | 213.0665p | Ordinary |
11:25:58 - 03-Dec-25 |
| Buy* | 1 | 213.50p | Automatic Execution |
11:24:04 - 03-Dec-25 |
| Unknown* | 150,000 | 213.00p | Negotiated Trade |
11:22:58 - 03-Dec-25 |
| Buy* | 5,000 | 213.344p | Ordinary |
11:21:38 - 03-Dec-25 |
| Sell* | 909 | 213.50p | Automatic Execution |
11:20:17 - 03-Dec-25 |
| Sell* | 282 | 213.50p | Automatic Execution |
11:20:17 - 03-Dec-25 |
| Sell* | 268 | 214.00p | Automatic Execution |
11:20:17 - 03-Dec-25 |
| Sell* | 721 | 214.00p | Automatic Execution |
11:20:17 - 03-Dec-25 |
| Sell* | 776 | 214.00p | Automatic Execution |
11:20:17 - 03-Dec-25 |
| Buy* | 419 | 215.00p | Automatic Execution |
11:18:27 - 03-Dec-25 |
| Buy* | 5 | 215.00p | Automatic Execution |
11:18:27 - 03-Dec-25 |
| Buy* | 26 | 215.00p | Automatic Execution |
11:18:27 - 03-Dec-25 |
| Buy* | 25 | 215.00p | Automatic Execution |
11:18:22 - 03-Dec-25 |
| Buy* | 25 | 215.00p | Automatic Execution |
11:18:22 - 03-Dec-25 |
| Buy* | 500 | 214.99p | Ordinary |
11:18:15 - 03-Dec-25 |
| Sell* | 2,152 | 214.50p | Automatic Execution |
11:07:16 - 03-Dec-25 |
| Buy* | 2,489 | 214.50p | Automatic Execution |
11:07:16 - 03-Dec-25 |
| Buy* | 1,389 | 214.50p | Ordinary |
11:07:07 - 03-Dec-25 |
| Sell* | 35 | 214.00p | Automatic Execution |
11:03:12 - 03-Dec-25 |
| Sell* | 3 | 214.00p | Automatic Execution |
11:03:12 - 03-Dec-25 |
| Sell* | 1,100 | 214.50p | Automatic Execution |
10:57:07 - 03-Dec-25 |
| Sell* | 1,465 | 214.50p | Automatic Execution |
10:56:45 - 03-Dec-25 |
| Sell* | 35 | 214.50p | Automatic Execution |
10:56:45 - 03-Dec-25 |
| Sell* | 250 | 215.00p | Automatic Execution |
10:50:44 - 03-Dec-25 |
| Buy* | 545 | 215.00p | Automatic Execution |
10:50:36 - 03-Dec-25 |
| Buy* | 812 | 215.00p | Automatic Execution |
10:50:31 - 03-Dec-25 |
| Buy* | 229 | 214.99p | Ordinary |
10:50:30 - 03-Dec-25 |
| Buy* | 3 | 215.00p | Automatic Execution |
10:50:30 - 03-Dec-25 |
| Unknown* | 420 | 214.50p | SI Trade |
10:49:34 - 03-Dec-25 |
| Sell* | 365 | 214.50p | Automatic Execution |
10:49:03 - 03-Dec-25 |
| Sell* | 1,000 | 214.50p | Automatic Execution |
10:49:03 - 03-Dec-25 |
| Sell* | 756 | 214.50p | Automatic Execution |
10:49:03 - 03-Dec-25 |
| Sell* | 92 | 214.50p | Automatic Execution |
10:49:03 - 03-Dec-25 |
| Buy* | 616 | 215.00p | Automatic Execution |
10:48:00 - 03-Dec-25 |
| Buy* | 1,338 | 215.00p | Automatic Execution |
10:48:00 - 03-Dec-25 |
| Buy* | 14 | 215.00p | Automatic Execution |
10:48:00 - 03-Dec-25 |