| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 224.50p | Automatic Execution |
11:54:30 - 08-Dec-25 |
| Sell* | 35 | 224.50p | Automatic Execution |
11:54:30 - 08-Dec-25 |
| Sell* | 20,000 | 224.762p | Negotiated Trade |
11:51:38 - 08-Dec-25 |
| Sell* | 1,321 | 224.965p | Ordinary |
11:49:54 - 08-Dec-25 |
| Sell* | 4,500 | 224.9205p | Ordinary |
11:49:22 - 08-Dec-25 |
| Sell* | 35 | 224.50p | Automatic Execution |
11:49:05 - 08-Dec-25 |
| Sell* | 35 | 224.50p | Automatic Execution |
11:49:05 - 08-Dec-25 |
| Buy* | 661 | 225.063p | Ordinary |
11:48:10 - 08-Dec-25 |
| Sell* | 500 | 224.774p | Ordinary |
11:42:09 - 08-Dec-25 |
| Sell* | 250 | 224.864p | Ordinary |
11:41:12 - 08-Dec-25 |
| Sell* | 35 | 224.50p | Automatic Execution |
11:38:08 - 08-Dec-25 |
| Sell* | 35 | 224.50p | Automatic Execution |
11:38:08 - 08-Dec-25 |
| Sell* | 23 | 224.113p | Ordinary |
11:22:53 - 08-Dec-25 |
| Sell* | 103 | 224.50p | Automatic Execution |
11:19:24 - 08-Dec-25 |
| Sell* | 5,000 | 224.50p | Automatic Execution |
11:19:24 - 08-Dec-25 |
| Sell* | 1,847 | 225.157p | Ordinary |
11:19:04 - 08-Dec-25 |
| Sell* | 2 | 224.50p | SI Trade |
11:18:31 - 08-Dec-25 |
| Sell* | 60 | 225.00p | Automatic Execution |
11:16:58 - 08-Dec-25 |
| Buy* | 398 | 225.00p | Automatic Execution |
11:16:58 - 08-Dec-25 |
| Sell* | 272 | 225.00p | Automatic Execution |
11:16:57 - 08-Dec-25 |
| Unknown* | 25 | 225.00p | SI Trade |
11:16:48 - 08-Dec-25 |
| Sell* | 100 | 225.00p | Automatic Execution |
11:16:48 - 08-Dec-25 |
| Sell* | 123 | 225.00p | Automatic Execution |
11:16:48 - 08-Dec-25 |
| Sell* | 68 | 225.00p | Automatic Execution |
11:16:48 - 08-Dec-25 |
| Sell* | 27 | 225.00p | Automatic Execution |
11:16:48 - 08-Dec-25 |
| Sell* | 41 | 225.00p | Automatic Execution |
11:16:48 - 08-Dec-25 |
| Sell* | 302 | 225.333p | Ordinary |
11:15:14 - 08-Dec-25 |
| Sell* | 89 | 225.437p | Ordinary |
11:14:44 - 08-Dec-25 |
| Unknown* | 2,168 | 225.50p | SI Trade |
11:13:19 - 08-Dec-25 |
| Unknown* | 2,005 | 225.50p | SI Trade |
11:13:19 - 08-Dec-25 |
| Sell* | 1,000 | 225.405p | Ordinary |
11:11:04 - 08-Dec-25 |
| Buy* | 7,000 | 225.6203p | Ordinary |
11:00:14 - 08-Dec-25 |
| Sell* | 15,218 | 225.00p | SI Trade |
10:59:17 - 08-Dec-25 |
| Sell* | 588 | 225.116p | Ordinary |
10:57:47 - 08-Dec-25 |
| Buy* | 663 | 225.50p | Automatic Execution |
10:57:46 - 08-Dec-25 |
| Buy* | 593 | 225.50p | Automatic Execution |
10:57:46 - 08-Dec-25 |
| Buy* | 1,606 | 225.00p | Automatic Execution |
10:57:14 - 08-Dec-25 |
| Buy* | 1,422 | 225.00p | Automatic Execution |
10:57:14 - 08-Dec-25 |
| Buy* | 1,800 | 224.50p | Automatic Execution |
10:57:13 - 08-Dec-25 |
| Buy* | 1,241 | 224.50p | Automatic Execution |
10:57:13 - 08-Dec-25 |
| Buy* | 22,187 | 224.198p | SI Trade |
10:56:58 - 08-Dec-25 |
| Sell* | 800 | 224.00p | Automatic Execution |
10:51:02 - 08-Dec-25 |
| Sell* | 34 | 224.00p | Automatic Execution |
10:50:37 - 08-Dec-25 |
| Sell* | 1,100 | 224.00p | Automatic Execution |
10:50:37 - 08-Dec-25 |
| Sell* | 5,000 | 223.97p | Ordinary |
10:49:52 - 08-Dec-25 |
| Sell* | 990 | 223.761p | Ordinary |
10:48:44 - 08-Dec-25 |
| Sell* | 800 | 224.00p | Automatic Execution |
10:47:19 - 08-Dec-25 |
| Sell* | 37 | 224.00p | Automatic Execution |
10:47:19 - 08-Dec-25 |
| Sell* | 1,000 | 224.13p | Ordinary |
10:46:30 - 08-Dec-25 |
| Sell* | 20 | 224.00p | Automatic Execution |
10:45:33 - 08-Dec-25 |
| Sell* | 45 | 224.00p | Automatic Execution |
10:45:33 - 08-Dec-25 |
| Sell* | 35 | 224.00p | Automatic Execution |
10:45:33 - 08-Dec-25 |
| Sell* | 1,000 | 223.75p | Ordinary |
10:41:02 - 08-Dec-25 |
| Sell* | 30 | 224.00p | SI Trade |
10:39:06 - 08-Dec-25 |
| Buy* | 83 | 224.50p | Automatic Execution |
10:39:06 - 08-Dec-25 |
| Sell* | 848 | 224.00p | Automatic Execution |
10:39:05 - 08-Dec-25 |
| Sell* | 352 | 224.00p | Automatic Execution |
10:39:05 - 08-Dec-25 |
| Sell* | 57 | 224.00p | Automatic Execution |
10:39:05 - 08-Dec-25 |
| Sell* | 840 | 224.00p | Automatic Execution |
10:39:05 - 08-Dec-25 |
| Sell* | 241 | 224.01p | Ordinary |
10:38:51 - 08-Dec-25 |
| Sell* | 15,000 | 224.259p | SI Trade |
10:38:25 - 08-Dec-25 |
| Sell* | 2,000 | 224.50p | Automatic Execution |
10:38:03 - 08-Dec-25 |
| Sell* | 3,000 | 224.921p | Ordinary |
10:38:01 - 08-Dec-25 |
| Sell* | 150 | 224.50p | SI Trade |
10:37:49 - 08-Dec-25 |
| Buy* | 65 | 225.50p | SI Trade |
10:37:49 - 08-Dec-25 |
| Sell* | 52 | 225.00p | Automatic Execution |
10:37:49 - 08-Dec-25 |
| Sell* | 257 | 225.00p | Automatic Execution |
10:37:49 - 08-Dec-25 |
| Sell* | 12 | 224.51p | Ordinary |
10:35:26 - 08-Dec-25 |
| Sell* | 170 | 225.00p | Automatic Execution |
10:31:12 - 08-Dec-25 |
| Buy* | 822 | 225.00p | Automatic Execution |
10:30:52 - 08-Dec-25 |
| Buy* | 661 | 225.00p | Automatic Execution |
10:30:52 - 08-Dec-25 |
| Sell* | 671 | 224.50p | Automatic Execution |
10:30:52 - 08-Dec-25 |
| Sell* | 3,102 | 225.00p | Automatic Execution |
10:30:52 - 08-Dec-25 |
| Sell* | 288 | 225.00p | Automatic Execution |
10:30:52 - 08-Dec-25 |
| Sell* | 2,600 | 225.00p | Automatic Execution |
10:30:52 - 08-Dec-25 |
| Sell* | 671 | 225.00p | Automatic Execution |
10:30:52 - 08-Dec-25 |
| Sell* | 1,240 | 225.00p | Automatic Execution |
10:30:52 - 08-Dec-25 |
| Sell* | 6,000 | 225.18p | Ordinary |
10:29:51 - 08-Dec-25 |
| Sell* | 20,000 | 225.63p | Ordinary |
10:28:21 - 08-Dec-25 |
| Sell* | 98 | 225.50p | Automatic Execution |
10:28:21 - 08-Dec-25 |
| Sell* | 1,241 | 225.50p | Automatic Execution |
10:28:21 - 08-Dec-25 |
| Sell* | 123 | 225.50p | Automatic Execution |
10:28:21 - 08-Dec-25 |
| Sell* | 1,241 | 225.50p | Automatic Execution |
10:28:09 - 08-Dec-25 |
| Sell* | 6,755 | 225.42p | Ordinary |
10:28:00 - 08-Dec-25 |
| Sell* | 947 | 225.42p | Ordinary |
10:28:00 - 08-Dec-25 |
| Sell* | 500 | 225.42p | Ordinary |
10:28:00 - 08-Dec-25 |
| Sell* | 5,000 | 225.42p | Ordinary |
10:28:00 - 08-Dec-25 |
| Sell* | 1,588 | 225.4297p | Ordinary |
10:28:00 - 08-Dec-25 |
| Buy* | 414 | 225.50p | Automatic Execution |
10:28:00 - 08-Dec-25 |
| Buy* | 822 | 225.50p | Automatic Execution |
10:28:00 - 08-Dec-25 |
| Buy* | 1,008 | 225.50p | Automatic Execution |
10:28:00 - 08-Dec-25 |
| Buy* | 780 | 225.50p | Automatic Execution |
10:28:00 - 08-Dec-25 |
| Buy* | 12 | 225.00p | Automatic Execution |
10:28:00 - 08-Dec-25 |
| Unknown* | 18 | 224.50p | OTC Trade |
10:27:27 - 08-Dec-25 |
| Sell* | 200 | 224.50p | SI Trade |
10:26:17 - 08-Dec-25 |
| Sell* | 50 | 224.50p | SI Trade |
10:26:17 - 08-Dec-25 |
| Buy* | 1,241 | 224.50p | Automatic Execution |
10:26:01 - 08-Dec-25 |
| Buy* | 756 | 224.50p | Automatic Execution |
10:26:01 - 08-Dec-25 |
| Buy* | 6,236 | 224.50p | Automatic Execution |
10:26:01 - 08-Dec-25 |
| Buy* | 1,264 | 224.50p | Automatic Execution |
10:26:01 - 08-Dec-25 |
| Buy* | 500 | 224.00p | Automatic Execution |
10:26:00 - 08-Dec-25 |
| Buy* | 590 | 224.00p | Automatic Execution |
10:26:00 - 08-Dec-25 |
| Buy* | 672 | 224.00p | Automatic Execution |
10:26:00 - 08-Dec-25 |
| Buy* | 10,660 | 224.00p | Automatic Execution |
10:26:00 - 08-Dec-25 |
| Buy* | 1,240 | 224.00p | Automatic Execution |
10:26:00 - 08-Dec-25 |
| Sell* | 44 | 223.00p | SI Trade |
10:24:21 - 08-Dec-25 |
| Sell* | 2,500 | 223.4117p | Ordinary |
10:21:07 - 08-Dec-25 |
| Buy* | 888 | 224.00p | SI Trade |
10:20:50 - 08-Dec-25 |
| Sell* | 248 | 223.143p | Ordinary |
10:19:57 - 08-Dec-25 |
| Sell* | 325 | 223.133p | Ordinary |
10:19:05 - 08-Dec-25 |
| Sell* | 848 | 223.00p | SI Trade |
10:19:05 - 08-Dec-25 |
| Buy* | 609 | 223.50p | Automatic Execution |
10:19:05 - 08-Dec-25 |
| Buy* | 645 | 223.50p | Automatic Execution |
10:19:05 - 08-Dec-25 |
| Unknown* | 1 | 223.00p | SI Trade |
10:19:04 - 08-Dec-25 |
| Buy* | 500 | 223.00p | Automatic Execution |
10:19:04 - 08-Dec-25 |
| Buy* | 3,057 | 223.00p | Automatic Execution |
10:19:04 - 08-Dec-25 |
| Buy* | 34 | 223.00p | Automatic Execution |
10:19:04 - 08-Dec-25 |
| Buy* | 590 | 223.00p | Automatic Execution |
10:19:04 - 08-Dec-25 |
| Buy* | 550 | 223.00p | Automatic Execution |
10:19:04 - 08-Dec-25 |
| Buy* | 36 | 223.00p | Automatic Execution |
10:19:04 - 08-Dec-25 |
| Buy* | 680 | 223.00p | Automatic Execution |
10:19:04 - 08-Dec-25 |
| Buy* | 1,237 | 223.00p | Automatic Execution |
10:19:04 - 08-Dec-25 |
| Sell* | 960 | 222.402p | Ordinary |
10:18:24 - 08-Dec-25 |
| Buy* | 250 | 222.89p | Ordinary |
10:18:14 - 08-Dec-25 |
| Buy* | 3 | 223.00p | Automatic Execution |
10:17:55 - 08-Dec-25 |
| Buy* | 300 | 222.50p | Automatic Execution |
10:15:41 - 08-Dec-25 |
| Buy* | 500 | 222.50p | Automatic Execution |
10:15:25 - 08-Dec-25 |
| Buy* | 500 | 222.116p | Ordinary |
10:15:09 - 08-Dec-25 |
| Sell* | 164 | 222.00p | Automatic Execution |
10:11:49 - 08-Dec-25 |
| Sell* | 32 | 222.00p | Automatic Execution |
10:11:49 - 08-Dec-25 |
| Buy* | 200 | 222.00p | Automatic Execution |
10:11:42 - 08-Dec-25 |
| Buy* | 93 | 222.00p | Automatic Execution |
10:11:42 - 08-Dec-25 |
| Sell* | 95 | 221.50p | Automatic Execution |
10:11:40 - 08-Dec-25 |
| Sell* | 204 | 221.50p | Automatic Execution |
10:11:40 - 08-Dec-25 |
| Sell* | 319 | 222.00p | Automatic Execution |
10:10:36 - 08-Dec-25 |
| Sell* | 8 | 222.00p | Automatic Execution |
10:10:36 - 08-Dec-25 |
| Buy* | 1,796 | 222.617p | Ordinary |
10:08:54 - 08-Dec-25 |
| Sell* | 35 | 222.00p | Automatic Execution |
10:05:30 - 08-Dec-25 |
| Unknown* | 450 | 222.50p | SI Trade |
10:04:05 - 08-Dec-25 |
| Buy* | 709 | 222.50p | Automatic Execution |
09:57:44 - 08-Dec-25 |
| Buy* | 450 | 222.50p | Automatic Execution |
09:56:28 - 08-Dec-25 |
| Buy* | 398 | 222.50p | Automatic Execution |
09:56:26 - 08-Dec-25 |
| Buy* | 3,122 | 222.50p | Automatic Execution |
09:56:26 - 08-Dec-25 |
| Buy* | 54 | 222.50p | Automatic Execution |
09:56:26 - 08-Dec-25 |
| Buy* | 1,241 | 222.50p | Automatic Execution |
09:56:26 - 08-Dec-25 |
| Buy* | 447 | 222.137p | Ordinary |
09:56:00 - 08-Dec-25 |
| Buy* | 166 | 222.00p | Automatic Execution |
09:55:51 - 08-Dec-25 |
| Buy* | 66 | 222.00p | Automatic Execution |
09:55:51 - 08-Dec-25 |
| Buy* | 34 | 222.00p | Automatic Execution |
09:55:30 - 08-Dec-25 |
| Buy* | 271 | 222.00p | Automatic Execution |
09:55:30 - 08-Dec-25 |
| Buy* | 1,229 | 222.00p | Automatic Execution |
09:55:30 - 08-Dec-25 |
| Buy* | 878 | 222.00p | SI Trade |
09:54:39 - 08-Dec-25 |
| Buy* | 1,245 | 222.00p | Automatic Execution |
09:54:39 - 08-Dec-25 |
| Buy* | 1,255 | 222.00p | Automatic Execution |
09:54:39 - 08-Dec-25 |
| Buy* | 5,000 | 221.826p | Ordinary |
09:53:52 - 08-Dec-25 |
| Buy* | 687 | 221.00p | Automatic Execution |
09:53:33 - 08-Dec-25 |
| Buy* | 3,767 | 220.50p | Automatic Execution |
09:53:33 - 08-Dec-25 |
| Buy* | 1,100 | 220.50p | Automatic Execution |
09:53:33 - 08-Dec-25 |
| Buy* | 3,062 | 220.50p | Automatic Execution |
09:53:33 - 08-Dec-25 |
| Sell* | 100 | 220.50p | Automatic Execution |
09:53:33 - 08-Dec-25 |
| Sell* | 38 | 220.50p | Automatic Execution |
09:53:33 - 08-Dec-25 |
| Sell* | 1,241 | 220.50p | Automatic Execution |
09:53:33 - 08-Dec-25 |
| Buy* | 9,000 | 221.835p | Ordinary |
09:53:27 - 08-Dec-25 |
| Buy* | 12,000 | 221.515p | Ordinary |
09:53:06 - 08-Dec-25 |
| Sell* | 1 | 220.50p | SI Trade |
09:53:06 - 08-Dec-25 |
| Buy* | 6,000 | 221.432p | Ordinary |
09:52:27 - 08-Dec-25 |
| Buy* | 70 | 221.496p | Ordinary |
09:51:10 - 08-Dec-25 |
| Sell* | 2 | 220.50p | SI Trade |
09:49:32 - 08-Dec-25 |
| Sell* | 38 | 221.50p | Automatic Execution |
09:44:00 - 08-Dec-25 |
| Sell* | 608 | 221.50p | Automatic Execution |
09:44:00 - 08-Dec-25 |
| Sell* | 123 | 221.50p | Automatic Execution |
09:44:00 - 08-Dec-25 |
| Sell* | 246 | 221.50p | Automatic Execution |
09:44:00 - 08-Dec-25 |
| Sell* | 232 | 221.50p | Automatic Execution |
09:43:38 - 08-Dec-25 |
| Sell* | 152 | 221.50p | Automatic Execution |
09:43:38 - 08-Dec-25 |
| Sell* | 99 | 221.50p | Automatic Execution |
09:43:38 - 08-Dec-25 |
| Buy* | 168 | 222.00p | Automatic Execution |
09:43:23 - 08-Dec-25 |
| Buy* | 3,236 | 221.50p | Automatic Execution |
09:43:23 - 08-Dec-25 |
| Buy* | 12,000 | 221.196p | Suspected BUY Trade |
09:39:14 - 08-Dec-25 |
| Buy* | 8,000 | 221.137p | Ordinary |
09:38:51 - 08-Dec-25 |
| Sell* | 1,127 | 220.865p | Ordinary |
09:38:36 - 08-Dec-25 |
| Sell* | 7,919 | 220.714p | Negotiated Trade |
09:34:56 - 08-Dec-25 |
| Sell* | 932 | 220.80p | Ordinary |
09:34:55 - 08-Dec-25 |
| Unknown* | 17 | 221.00p | SI Trade |
09:34:43 - 08-Dec-25 |
| Buy* | 630 | 221.00p | Automatic Execution |
09:34:43 - 08-Dec-25 |
| Buy* | 129 | 221.00p | Automatic Execution |
09:34:43 - 08-Dec-25 |
| Sell* | 1,241 | 220.50p | Automatic Execution |
09:34:43 - 08-Dec-25 |
| Sell* | 129 | 220.50p | Automatic Execution |
09:34:43 - 08-Dec-25 |
| Sell* | 200 | 220.50p | Automatic Execution |
09:34:43 - 08-Dec-25 |
| Sell* | 69 | 220.50p | Automatic Execution |
09:34:43 - 08-Dec-25 |
| Sell* | 164 | 220.50p | Automatic Execution |
09:34:43 - 08-Dec-25 |
| Buy* | 334 | 221.00p | Automatic Execution |
09:34:43 - 08-Dec-25 |
| Buy* | 666 | 221.00p | Automatic Execution |
09:34:43 - 08-Dec-25 |
| Buy* | 2,731 | 221.00p | Automatic Execution |
09:34:43 - 08-Dec-25 |
| Buy* | 100 | 221.00p | Automatic Execution |
09:34:43 - 08-Dec-25 |
| Buy* | 4,500 | 220.819p | Suspected BUY Trade |
09:29:27 - 08-Dec-25 |
| Sell* | 84 | 220.50p | SI Trade |
09:28:11 - 08-Dec-25 |
| Buy* | 112 | 220.945p | Ordinary |
09:25:25 - 08-Dec-25 |
| Sell* | 77 | 220.50p | Automatic Execution |
09:25:08 - 08-Dec-25 |
| Sell* | 5,000 | 220.68p | SI Trade |
09:20:53 - 08-Dec-25 |
| Sell* | 210 | 220.50p | Automatic Execution |
09:18:57 - 08-Dec-25 |