| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23,179 | 270.451p | Ordinary |
12:43:55 - 12-Dec-25 |
| Buy* | 1 | 270.00p | Automatic Execution |
12:17:06 - 12-Dec-25 |
| Buy* | 2 | 270.00p | Automatic Execution |
12:16:45 - 12-Dec-25 |
| Buy* | 2,000 | 270.545p | SI Trade |
09:54:30 - 12-Dec-25 |
| Sell* | 4,128 | 268.20p | Automatic Execution |
16:00:22 - 11-Dec-25 |
| Buy* | 13 | 269.80p | Automatic Execution |
16:00:00 - 11-Dec-25 |
| Buy* | 13 | 269.00p | Automatic Execution |
14:53:00 - 11-Dec-25 |
| Buy* | 1,104 | 271.50p | Automatic Execution |
15:46:23 - 10-Dec-25 |
| Sell* | 4,126 | 271.30p | Automatic Execution |
14:41:04 - 10-Dec-25 |
| Buy* | 13 | 272.10p | Automatic Execution |
14:32:00 - 10-Dec-25 |
| Buy* | 13 | 272.10p | Automatic Execution |
14:31:53 - 10-Dec-25 |
| Buy* | 13 | 272.30p | Automatic Execution |
14:31:52 - 10-Dec-25 |
| Buy* | 330 | 272.00p | Automatic Execution |
14:31:47 - 10-Dec-25 |
| Buy* | 13 | 272.00p | Automatic Execution |
14:29:46 - 10-Dec-25 |
| Buy* | 1 | 272.00p | Automatic Execution |
14:29:11 - 10-Dec-25 |
| Buy* | 1 | 272.00p | Automatic Execution |
14:29:03 - 10-Dec-25 |
| Buy* | 1 | 272.00p | Automatic Execution |
14:28:57 - 10-Dec-25 |
| Buy* | 1 | 272.00p | Automatic Execution |
14:28:49 - 10-Dec-25 |
| Buy* | 1 | 272.00p | Automatic Execution |
14:28:44 - 10-Dec-25 |
| Buy* | 297 | 272.00p | Automatic Execution |
14:28:40 - 10-Dec-25 |
| Buy* | 1 | 272.00p | Automatic Execution |
14:26:59 - 10-Dec-25 |
| Buy* | 1 | 272.00p | Automatic Execution |
14:26:56 - 10-Dec-25 |
| Buy* | 1 | 272.10p | Automatic Execution |
14:26:55 - 10-Dec-25 |
| Buy* | 33 | 272.10p | Automatic Execution |
14:26:47 - 10-Dec-25 |
| Sell* | 187 | 275.10p | Automatic Execution |
08:03:38 - 09-Dec-25 |
| Sell* | 1,000 | 281.40p | Automatic Execution |
08:08:12 - 08-Dec-25 |
| Buy* | 2,377 | 282.10p | Automatic Execution |
15:37:19 - 05-Dec-25 |
| Sell* | 594 | 278.50p | Automatic Execution |
08:04:42 - 05-Dec-25 |
| Buy* | 5,215 | 277.80p | Automatic Execution |
13:49:47 - 04-Dec-25 |
| Sell* | 25 | 277.20p | Uncrossing Trade |
16:35:07 - 03-Dec-25 |
| Sell* | 2,204 | 277.40p | Automatic Execution |
16:25:50 - 03-Dec-25 |
| Buy* | 4,114 | 277.70p | Automatic Execution |
16:11:59 - 03-Dec-25 |
| Buy* | 764 | 277.30p | Automatic Execution |
13:48:24 - 03-Dec-25 |
| Buy* | 4,114 | 276.20p | Automatic Execution |
13:39:01 - 03-Dec-25 |
| Sell* | 16,458 | 276.60p | Automatic Execution |
13:38:55 - 03-Dec-25 |
| Sell* | 6 | 275.90p | Uncrossing Trade |
16:35:17 - 02-Dec-25 |
| Buy* | 4,095 | 275.80p | Automatic Execution |
15:09:22 - 02-Dec-25 |
| Sell* | 4,095 | 275.40p | Automatic Execution |
15:06:26 - 02-Dec-25 |
| Sell* | 403 | 273.20p | Automatic Execution |
14:50:29 - 02-Dec-25 |
| Sell* | 1,382 | 277.70p | Automatic Execution |
08:04:29 - 02-Dec-25 |
| Sell* | 4 | 277.20p | Uncrossing Trade |
16:35:00 - 01-Dec-25 |
| Buy* | 19,486 | 275.50p | Automatic Execution |
14:24:34 - 01-Dec-25 |
| Buy* | 1,339 | 279.10p | Automatic Execution |
09:21:48 - 01-Dec-25 |
| Buy* | 1,108 | 278.60p | Automatic Execution |
08:06:04 - 01-Dec-25 |
| Sell* | 6 | 277.60p | Uncrossing Trade |
16:35:29 - 28-Nov-25 |
| Buy* | 32 | 282.30p | Automatic Execution |
09:28:26 - 28-Nov-25 |
| Buy* | 13 | 269.90p | Automatic Execution |
09:02:36 - 28-Nov-25 |
| Buy* | 523 | 269.90p | Automatic Execution |
09:02:36 - 28-Nov-25 |
| Sell* | 3 | 275.50p | Uncrossing Trade |
16:35:00 - 27-Nov-25 |
| Sell* | 6,258 | 275.20p | Automatic Execution |
13:29:26 - 27-Nov-25 |
| Sell* | 5 | 275.00p | SI Trade |
10:42:09 - 27-Nov-25 |
| Sell* | 518 | 274.30p | SI Trade |
08:04:22 - 27-Nov-25 |
| Unknown* | 0 | 274.60p | SI Trade |
08:00:36 - 27-Nov-25 |
| Buy* | 1 | 274.50p | SI Trade |
08:00:33 - 27-Nov-25 |
| Unknown* | 1 | 274.50p | SI Trade |
08:00:32 - 27-Nov-25 |
| Unknown* | 1 | 274.50p | SI Trade |
08:00:31 - 27-Nov-25 |
| Unknown* | 0 | 274.50p | SI Trade |
08:00:31 - 27-Nov-25 |
| Sell* | 2 | 271.50p | Uncrossing Trade |
16:35:18 - 26-Nov-25 |
| Unknown* | 0 | 268.10p | SI Trade |
16:02:31 - 25-Nov-25 |
| Sell* | 7 | 268.10p | Automatic Execution |
16:02:31 - 25-Nov-25 |
| Sell* | 8 | 268.00p | Automatic Execution |
15:08:51 - 25-Nov-25 |
| Buy* | 4 | 268.00p | SI Trade |
15:07:34 - 25-Nov-25 |
| Unknown* | 0 | 268.00p | SI Trade |
15:07:33 - 25-Nov-25 |
| Buy* | 14 | 268.00p | Automatic Execution |
15:07:33 - 25-Nov-25 |
| Unknown* | 0 | 268.00p | SI Trade |
15:03:12 - 25-Nov-25 |
| Unknown* | 0 | 268.00p | SI Trade |
15:03:10 - 25-Nov-25 |
| Buy* | 1 | 268.00p | Automatic Execution |
15:03:10 - 25-Nov-25 |
| Sell* | 87 | 268.20p | Automatic Execution |
14:54:49 - 25-Nov-25 |
| Buy* | 4 | 268.40p | SI Trade |
14:54:47 - 25-Nov-25 |
| Buy* | 33 | 268.40p | Automatic Execution |
14:54:46 - 25-Nov-25 |
| Buy* | 92 | 268.00p | SI Trade |
14:50:38 - 25-Nov-25 |
| Buy* | 92 | 268.00p | Automatic Execution |
14:50:38 - 25-Nov-25 |
| Buy* | 92 | 268.00p | SI Trade |
14:50:35 - 25-Nov-25 |
| Buy* | 92 | 268.00p | SI Trade |
14:50:35 - 25-Nov-25 |
| Buy* | 92 | 268.00p | Automatic Execution |
14:50:35 - 25-Nov-25 |
| Buy* | 92 | 268.00p | Automatic Execution |
14:50:35 - 25-Nov-25 |
| Buy* | 92 | 268.00p | SI Trade |
14:50:34 - 25-Nov-25 |
| Buy* | 92 | 268.00p | Automatic Execution |
14:50:34 - 25-Nov-25 |
| Buy* | 92 | 268.00p | Automatic Execution |
14:50:29 - 25-Nov-25 |
| Buy* | 1 | 268.00p | SI Trade |
14:50:28 - 25-Nov-25 |
| Buy* | 1 | 268.00p | SI Trade |
14:50:28 - 25-Nov-25 |
| Buy* | 1 | 268.00p | Automatic Execution |
14:50:28 - 25-Nov-25 |
| Buy* | 100 | 268.10p | Automatic Execution |
14:50:27 - 25-Nov-25 |
| Buy* | 1 | 268.00p | SI Trade |
14:50:24 - 25-Nov-25 |
| Buy* | 1 | 268.00p | Automatic Execution |
14:50:24 - 25-Nov-25 |
| Buy* | 1 | 268.00p | SI Trade |
14:50:23 - 25-Nov-25 |
| Buy* | 1 | 268.00p | SI Trade |
14:50:23 - 25-Nov-25 |
| Buy* | 1 | 268.30p | Automatic Execution |
14:50:23 - 25-Nov-25 |
| Buy* | 1 | 268.00p | Automatic Execution |
14:50:23 - 25-Nov-25 |
| Unknown* | 0 | 268.00p | SI Trade |
14:50:19 - 25-Nov-25 |
| Buy* | 1 | 268.00p | Automatic Execution |
14:50:19 - 25-Nov-25 |
| Buy* | 60 | 268.30p | Automatic Execution |
14:49:59 - 25-Nov-25 |
| Unknown* | 0 | 269.40p | SI Trade |
14:42:14 - 25-Nov-25 |
| Buy* | 1 | 269.40p | SI Trade |
14:42:14 - 25-Nov-25 |
| Buy* | 1 | 269.50p | Automatic Execution |
14:42:14 - 25-Nov-25 |
| Buy* | 1 | 269.50p | SI Trade |
14:42:13 - 25-Nov-25 |
| Buy* | 1 | 269.50p | Automatic Execution |
14:42:13 - 25-Nov-25 |
| Buy* | 1 | 269.50p | SI Trade |
14:42:13 - 25-Nov-25 |
| Buy* | 1 | 269.50p | Automatic Execution |
14:42:13 - 25-Nov-25 |
| Unknown* | 0 | 269.50p | SI Trade |
14:42:11 - 25-Nov-25 |
| Buy* | 1 | 269.50p | Automatic Execution |
14:42:11 - 25-Nov-25 |
| Buy* | 33 | 269.50p | Automatic Execution |
14:42:10 - 25-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
14:24:59 - 25-Nov-25 |
| Buy* | 1 | 270.00p | SI Trade |
14:24:55 - 25-Nov-25 |
| Buy* | 1 | 270.00p | Automatic Execution |
14:24:55 - 25-Nov-25 |
| Buy* | 1 | 270.10p | SI Trade |
14:24:55 - 25-Nov-25 |
| Buy* | 1 | 270.00p | Automatic Execution |
14:24:55 - 25-Nov-25 |
| Buy* | 1 | 270.00p | SI Trade |
14:24:50 - 25-Nov-25 |
| Buy* | 1 | 270.00p | Automatic Execution |
14:24:50 - 25-Nov-25 |
| Buy* | 1 | 270.00p | Automatic Execution |
14:24:50 - 25-Nov-25 |
| Unknown* | 0 | 270.10p | SI Trade |
14:24:49 - 25-Nov-25 |
| Buy* | 33 | 270.00p | Automatic Execution |
14:24:49 - 25-Nov-25 |
| Unknown* | 0 | 269.80p | SI Trade |
14:13:59 - 25-Nov-25 |
| Buy* | 1 | 269.80p | SI Trade |
14:13:58 - 25-Nov-25 |
| Buy* | 1 | 269.80p | SI Trade |
14:13:58 - 25-Nov-25 |
| Buy* | 1 | 269.80p | Automatic Execution |
14:13:58 - 25-Nov-25 |
| Buy* | 1 | 269.80p | Automatic Execution |
14:13:58 - 25-Nov-25 |
| Buy* | 1 | 269.70p | SI Trade |
14:13:58 - 25-Nov-25 |
| Buy* | 1 | 269.70p | Automatic Execution |
14:13:58 - 25-Nov-25 |
| Unknown* | 0 | 269.70p | SI Trade |
14:13:55 - 25-Nov-25 |
| Buy* | 1 | 269.70p | Automatic Execution |
14:13:55 - 25-Nov-25 |
| Buy* | 33 | 269.70p | Automatic Execution |
14:13:54 - 25-Nov-25 |
| Sell* | 4,193 | 270.40p | Automatic Execution |
13:49:33 - 25-Nov-25 |
| Sell* | 2,950 | 270.30p | Automatic Execution |
13:03:55 - 25-Nov-25 |
| Sell* | 7,125 | 270.30p | Automatic Execution |
13:03:55 - 25-Nov-25 |
| Sell* | 1,243 | 270.30p | Automatic Execution |
13:03:55 - 25-Nov-25 |
| Sell* | 2,950 | 270.30p | Automatic Execution |
13:03:55 - 25-Nov-25 |
| Sell* | 8 | 269.20p | Automatic Execution |
12:58:50 - 25-Nov-25 |
| Buy* | 5 | 270.20p | SI Trade |
12:57:52 - 25-Nov-25 |
| Buy* | 1 | 270.50p | SI Trade |
12:57:51 - 25-Nov-25 |
| Buy* | 14 | 270.30p | Automatic Execution |
12:57:51 - 25-Nov-25 |
| Buy* | 1 | 270.50p | SI Trade |
12:57:49 - 25-Nov-25 |
| Sell* | 1 | 270.00p | SI Trade |
12:57:49 - 25-Nov-25 |
| Buy* | 1 | 270.50p | Automatic Execution |
12:57:49 - 25-Nov-25 |
| Buy* | 1 | 269.90p | SI Trade |
12:57:49 - 25-Nov-25 |
| Buy* | 1 | 269.90p | SI Trade |
12:57:47 - 25-Nov-25 |
| Buy* | 1 | 270.00p | SI Trade |
12:57:47 - 25-Nov-25 |
| Buy* | 1 | 269.90p | SI Trade |
12:57:47 - 25-Nov-25 |
| Buy* | 110 | 269.90p | Automatic Execution |
12:57:46 - 25-Nov-25 |
| Sell* | 1 | 269.90p | Automatic Execution |
12:54:50 - 25-Nov-25 |
| Buy* | 11 | 270.50p | SI Trade |
12:50:21 - 25-Nov-25 |
| Buy* | 1 | 270.40p | SI Trade |
12:50:21 - 25-Nov-25 |
| Buy* | 14 | 270.50p | Automatic Execution |
12:50:21 - 25-Nov-25 |
| Buy* | 1 | 270.40p | SI Trade |
12:50:20 - 25-Nov-25 |
| Buy* | 1 | 270.40p | SI Trade |
12:50:19 - 25-Nov-25 |
| Buy* | 1 | 270.30p | SI Trade |
12:50:19 - 25-Nov-25 |
| Buy* | 1 | 270.30p | SI Trade |
12:50:19 - 25-Nov-25 |
| Buy* | 1 | 270.30p | SI Trade |
12:50:19 - 25-Nov-25 |
| Buy* | 1 | 270.40p | SI Trade |
12:50:19 - 25-Nov-25 |
| Buy* | 166 | 270.20p | Automatic Execution |
12:50:17 - 25-Nov-25 |
| Buy* | 2 | 268.80p | SI Trade |
12:47:28 - 25-Nov-25 |
| Buy* | 23 | 268.80p | SI Trade |
12:47:28 - 25-Nov-25 |
| Buy* | 23 | 268.80p | Automatic Execution |
12:47:28 - 25-Nov-25 |
| Buy* | 23 | 268.80p | SI Trade |
12:47:27 - 25-Nov-25 |
| Buy* | 23 | 268.80p | Automatic Execution |
12:47:27 - 25-Nov-25 |
| Buy* | 23 | 268.70p | Automatic Execution |
12:47:24 - 25-Nov-25 |
| Buy* | 23 | 268.80p | Automatic Execution |
12:47:24 - 25-Nov-25 |
| Buy* | 23 | 268.70p | SI Trade |
12:47:24 - 25-Nov-25 |
| Buy* | 23 | 268.70p | Automatic Execution |
12:47:24 - 25-Nov-25 |
| Buy* | 23 | 268.70p | SI Trade |
12:47:24 - 25-Nov-25 |
| Buy* | 1 | 268.80p | SI Trade |
12:46:20 - 25-Nov-25 |
| Buy* | 1 | 268.90p | SI Trade |
12:46:19 - 25-Nov-25 |
| Buy* | 1 | 268.90p | SI Trade |
12:46:19 - 25-Nov-25 |
| Buy* | 1 | 268.90p | SI Trade |
12:46:19 - 25-Nov-25 |
| Buy* | 1 | 268.90p | SI Trade |
12:46:17 - 25-Nov-25 |
| Unknown* | 0 | 268.90p | SI Trade |
12:46:16 - 25-Nov-25 |
| Sell* | 1 | 273.80p | SI Trade |
08:00:40 - 25-Nov-25 |
| Unknown* | 0 | 271.60p | SI Trade |
13:45:46 - 24-Nov-25 |
| Sell* | 356 | 271.60p | Automatic Execution |
13:45:46 - 24-Nov-25 |
| Buy* | 2,116 | 271.00p | Automatic Execution |
11:44:21 - 24-Nov-25 |
| Buy* | 2,698 | 271.00p | Automatic Execution |
11:44:20 - 24-Nov-25 |
| Sell* | 2,606 | 271.00p | Automatic Execution |
11:44:17 - 24-Nov-25 |
| Buy* | 100 | 270.90p | Automatic Execution |
11:34:44 - 24-Nov-25 |
| Sell* | 17 | 270.10p | Automatic Execution |
10:38:46 - 24-Nov-25 |
| Sell* | 23 | 270.10p | Automatic Execution |
10:33:26 - 24-Nov-25 |
| Sell* | 10 | 270.10p | SI Trade |
10:33:23 - 24-Nov-25 |
| Sell* | 12 | 270.10p | SI Trade |
10:33:23 - 24-Nov-25 |
| Sell* | 25 | 270.10p | Automatic Execution |
10:33:23 - 24-Nov-25 |
| Sell* | 24 | 270.10p | SI Trade |
10:33:21 - 24-Nov-25 |
| Sell* | 25 | 270.00p | Automatic Execution |
10:33:14 - 24-Nov-25 |
| Sell* | 9 | 270.00p | SI Trade |
10:33:14 - 24-Nov-25 |
| Sell* | 183 | 270.20p | Automatic Execution |
10:32:53 - 24-Nov-25 |
| Sell* | 19 | 270.00p | SI Trade |
10:32:17 - 24-Nov-25 |
| Sell* | 19 | 270.00p | Automatic Execution |
10:32:17 - 24-Nov-25 |
| Sell* | 19 | 270.00p | SI Trade |
10:32:14 - 24-Nov-25 |
| Sell* | 19 | 270.00p | Automatic Execution |
10:32:14 - 24-Nov-25 |
| Sell* | 19 | 270.00p | SI Trade |
10:32:11 - 24-Nov-25 |
| Sell* | 15 | 270.00p | SI Trade |
10:32:10 - 24-Nov-25 |
| Sell* | 1 | 270.10p | SI Trade |
10:32:08 - 24-Nov-25 |
| Sell* | 999 | 270.10p | Automatic Execution |
10:32:04 - 24-Nov-25 |
| Sell* | 13 | 270.00p | SI Trade |
10:31:10 - 24-Nov-25 |
| Sell* | 1 | 269.60p | SI Trade |
10:29:51 - 24-Nov-25 |
| Sell* | 1 | 269.60p | SI Trade |
10:29:50 - 24-Nov-25 |
| Sell* | 1 | 269.60p | SI Trade |
10:29:44 - 24-Nov-25 |
| Sell* | 1 | 269.10p | SI Trade |
10:29:42 - 24-Nov-25 |
| Sell* | 1 | 269.70p | SI Trade |
10:29:41 - 24-Nov-25 |
| Unknown* | 0 | 269.70p | SI Trade |
10:29:39 - 24-Nov-25 |
| Sell* | 166 | 269.70p | Automatic Execution |
10:29:29 - 24-Nov-25 |
| Unknown* | 0 | 270.70p | SI Trade |
08:00:38 - 24-Nov-25 |
| Buy* | 1 | 270.90p | SI Trade |
08:00:37 - 24-Nov-25 |