| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 61,950 | 371.50p | Uncrossing Trade |
16:35:11 - 11-Dec-25 |
| Sell* | 58 | 372.50p | Automatic Execution |
16:27:46 - 11-Dec-25 |
| Sell* | 37 | 373.00p | Automatic Execution |
16:27:46 - 11-Dec-25 |
| Sell* | 1 | 372.80p | Ordinary |
15:55:13 - 11-Dec-25 |
| Sell* | 18 | 372.50p | Automatic Execution |
15:13:00 - 11-Dec-25 |
| Sell* | 346 | 372.50p | Automatic Execution |
15:13:00 - 11-Dec-25 |
| Sell* | 426 | 372.50p | Automatic Execution |
15:13:00 - 11-Dec-25 |
| Sell* | 1,383 | 372.50p | Automatic Execution |
15:13:00 - 11-Dec-25 |
| Sell* | 10 | 372.50p | Automatic Execution |
15:13:00 - 11-Dec-25 |
| Sell* | 290 | 372.50p | Automatic Execution |
15:13:00 - 11-Dec-25 |
| Sell* | 1,180 | 372.50p | Automatic Execution |
15:13:00 - 11-Dec-25 |
| Sell* | 20 | 372.50p | Automatic Execution |
15:13:00 - 11-Dec-25 |
| Sell* | 3,190 | 373.2162p | Ordinary |
15:00:41 - 11-Dec-25 |
| Sell* | 45 | 372.50p | Automatic Execution |
14:50:22 - 11-Dec-25 |
| Sell* | 47 | 372.50p | Automatic Execution |
14:50:22 - 11-Dec-25 |
| Sell* | 864 | 372.50p | Automatic Execution |
14:50:22 - 11-Dec-25 |
| Sell* | 207 | 372.50p | Automatic Execution |
14:50:22 - 11-Dec-25 |
| Sell* | 754 | 372.50p | Automatic Execution |
14:50:22 - 11-Dec-25 |
| Sell* | 422 | 372.50p | Automatic Execution |
14:50:22 - 11-Dec-25 |
| Sell* | 749 | 372.50p | SI Trade |
14:50:19 - 11-Dec-25 |
| Sell* | 1,440 | 372.50p | Automatic Execution |
14:50:19 - 11-Dec-25 |
| Sell* | 1,290 | 372.50p | Automatic Execution |
14:50:19 - 11-Dec-25 |
| Sell* | 5,707 | 372.50p | Automatic Execution |
14:50:19 - 11-Dec-25 |
| Sell* | 33 | 372.50p | Automatic Execution |
14:50:19 - 11-Dec-25 |
| Sell* | 56 | 372.50p | Automatic Execution |
14:50:17 - 11-Dec-25 |
| Sell* | 1,060 | 372.50p | Automatic Execution |
14:50:17 - 11-Dec-25 |
| Buy* | 74 | 375.00p | SI Trade |
14:45:21 - 11-Dec-25 |
| Unknown* | 553,666 | 373.00p | Negotiated Trade |
14:44:36 - 11-Dec-25 |
| Unknown* | 0 | 375.00p | SI Trade |
14:40:40 - 11-Dec-25 |
| Sell* | 1,300 | 373.6961p | Ordinary |
14:38:12 - 11-Dec-25 |
| Buy* | 2,400 | 374.16p | Ordinary |
14:21:04 - 11-Dec-25 |
| Sell* | 300 | 373.6936p | Ordinary |
14:19:56 - 11-Dec-25 |
| Sell* | 2 | 373.6911p | Ordinary |
14:18:26 - 11-Dec-25 |
| Sell* | 51 | 372.50p | Automatic Execution |
14:08:03 - 11-Dec-25 |
| Sell* | 54 | 373.00p | Automatic Execution |
14:07:59 - 11-Dec-25 |
| Buy* | 10,000 | 375.00p | Ordinary |
13:49:44 - 11-Dec-25 |
| Buy* | 2,652 | 374.9799p | Ordinary |
13:34:11 - 11-Dec-25 |
| Buy* | 23 | 374.328p | Ordinary |
13:05:42 - 11-Dec-25 |
| Unknown* | 1,281,000 | 372.50p | OTC Trade |
12:44:51 - 11-Dec-25 |
| Buy* | 796 | 374.328p | Ordinary |
12:44:30 - 11-Dec-25 |
| Unknown* | 1,281,000 | 372.50p | OTC Trade |
12:41:48 - 11-Dec-25 |
| Sell* | 2,200 | 373.9373p | Ordinary |
12:31:02 - 11-Dec-25 |
| Buy* | 17,144 | 374.4858p | Ordinary |
12:18:10 - 11-Dec-25 |
| Buy* | 1,000 | 374.50p | SI Trade |
12:07:55 - 11-Dec-25 |
| Sell* | 1 | 373.50p | SI Trade |
11:49:31 - 11-Dec-25 |
| Buy* | 728 | 373.50p | Automatic Execution |
11:49:31 - 11-Dec-25 |
| Buy* | 837 | 373.50p | Automatic Execution |
11:49:31 - 11-Dec-25 |
| Buy* | 264 | 373.996p | Ordinary |
11:45:43 - 11-Dec-25 |
| Sell* | 700 | 373.7015p | Ordinary |
11:30:39 - 11-Dec-25 |
| Sell* | 679 | 373.5954p | Ordinary |
10:55:17 - 11-Dec-25 |
| Buy* | 3,000 | 374.4849p | Ordinary |
10:55:14 - 11-Dec-25 |
| Sell* | 399 | 373.70p | Ordinary |
10:49:35 - 11-Dec-25 |
| Buy* | 777 | 373.996p | Ordinary |
10:48:17 - 11-Dec-25 |
| Sell* | 320 | 373.7949p | Ordinary |
09:47:13 - 11-Dec-25 |
| Buy* | 2,671 | 374.3293p | Ordinary |
09:37:24 - 11-Dec-25 |
| Sell* | 4,300 | 373.7929p | Ordinary |
09:36:05 - 11-Dec-25 |
| Buy* | 3,465 | 374.3313p | Ordinary |
09:31:21 - 11-Dec-25 |
| Buy* | 534 | 374.3313p | Ordinary |
09:29:56 - 11-Dec-25 |
| Buy* | 4,644 | 375.00p | Ordinary |
08:58:50 - 11-Dec-25 |
| Sell* | 522 | 376.00p | Automatic Execution |
08:50:43 - 11-Dec-25 |
| Sell* | 20 | 376.00p | Automatic Execution |
08:50:43 - 11-Dec-25 |
| Sell* | 550 | 375.0776p | Ordinary |
08:48:38 - 11-Dec-25 |
| Sell* | 37,500 | 374.00p | Ordinary |
08:37:03 - 11-Dec-25 |
| Sell* | 341 | 377.00p | Automatic Execution |
08:36:24 - 11-Dec-25 |
| Buy* | 1,459 | 377.00p | Automatic Execution |
08:36:24 - 11-Dec-25 |
| Sell* | 814 | 373.80p | Ordinary |
08:34:56 - 11-Dec-25 |
| Sell* | 6 | 372.50p | Automatic Execution |
08:11:01 - 11-Dec-25 |
| Buy* | 75,000 | 375.00p | Suspected BUY Trade |
16:41:23 - 10-Dec-25 |
| Buy* | 52,761 | 375.00p | Suspected BUY Trade |
16:35:22 - 10-Dec-25 |
| Sell* | 245 | 374.00p | Automatic Execution |
16:29:35 - 10-Dec-25 |
| Buy* | 46 | 374.50p | Automatic Execution |
16:29:01 - 10-Dec-25 |
| Buy* | 199 | 374.50p | Automatic Execution |
16:29:01 - 10-Dec-25 |
| Sell* | 1,653 | 374.475p | Ordinary |
16:27:25 - 10-Dec-25 |
| Sell* | 20,910 | 374.476p | Ordinary |
16:26:28 - 10-Dec-25 |
| Buy* | 201 | 374.50p | Automatic Execution |
16:25:37 - 10-Dec-25 |
| Buy* | 76 | 374.50p | Automatic Execution |
16:25:37 - 10-Dec-25 |
| Buy* | 77 | 374.50p | Automatic Execution |
16:25:37 - 10-Dec-25 |
| Buy* | 104 | 374.50p | Automatic Execution |
16:25:37 - 10-Dec-25 |
| Buy* | 311 | 374.50p | Automatic Execution |
16:25:37 - 10-Dec-25 |
| Buy* | 183 | 374.50p | Automatic Execution |
16:25:37 - 10-Dec-25 |
| Sell* | 202 | 374.00p | Automatic Execution |
16:25:33 - 10-Dec-25 |
| Sell* | 168 | 374.00p | Automatic Execution |
16:25:13 - 10-Dec-25 |
| Sell* | 200 | 374.00p | Automatic Execution |
16:25:03 - 10-Dec-25 |
| Sell* | 72 | 374.00p | Automatic Execution |
16:24:28 - 10-Dec-25 |
| Sell* | 484 | 374.00p | Automatic Execution |
16:24:15 - 10-Dec-25 |
| Sell* | 179 | 374.00p | Automatic Execution |
16:24:03 - 10-Dec-25 |
| Sell* | 44 | 374.00p | Automatic Execution |
16:24:03 - 10-Dec-25 |
| Sell* | 179 | 374.00p | Automatic Execution |
16:23:43 - 10-Dec-25 |
| Sell* | 245 | 374.00p | Automatic Execution |
16:23:15 - 10-Dec-25 |
| Sell* | 179 | 374.00p | Automatic Execution |
16:22:53 - 10-Dec-25 |
| Sell* | 179 | 374.00p | Automatic Execution |
16:21:53 - 10-Dec-25 |
| Sell* | 69 | 374.00p | Automatic Execution |
16:21:34 - 10-Dec-25 |
| Sell* | 1,346 | 374.00p | Automatic Execution |
16:21:34 - 10-Dec-25 |
| Sell* | 245 | 374.00p | Automatic Execution |
16:20:18 - 10-Dec-25 |
| Buy* | 62 | 374.50p | Automatic Execution |
16:19:42 - 10-Dec-25 |
| Buy* | 245 | 374.50p | Automatic Execution |
16:18:19 - 10-Dec-25 |
| Buy* | 10 | 375.00p | Automatic Execution |
16:17:09 - 10-Dec-25 |
| Buy* | 35,742 | 375.00p | Automatic Execution |
16:17:07 - 10-Dec-25 |
| Sell* | 2,026 | 375.00p | Automatic Execution |
16:17:07 - 10-Dec-25 |
| Sell* | 245 | 375.00p | Automatic Execution |
16:17:02 - 10-Dec-25 |
| Sell* | 245 | 375.00p | Automatic Execution |
16:15:49 - 10-Dec-25 |
| Sell* | 48 | 375.00p | Automatic Execution |
16:15:43 - 10-Dec-25 |
| Sell* | 923 | 375.00p | Automatic Execution |
16:15:43 - 10-Dec-25 |
| Sell* | 245 | 375.00p | Automatic Execution |
16:14:28 - 10-Dec-25 |
| Sell* | 245 | 375.00p | Automatic Execution |
16:13:57 - 10-Dec-25 |
| Sell* | 1,023 | 375.00p | Automatic Execution |
16:12:03 - 10-Dec-25 |
| Buy* | 701 | 376.00p | Automatic Execution |
16:11:23 - 10-Dec-25 |
| Buy* | 566 | 376.00p | Automatic Execution |
16:11:23 - 10-Dec-25 |
| Buy* | 135 | 376.00p | Automatic Execution |
16:11:23 - 10-Dec-25 |
| Sell* | 4,258 | 375.00p | Automatic Execution |
16:11:23 - 10-Dec-25 |
| Sell* | 5,000 | 375.00p | Automatic Execution |
16:11:23 - 10-Dec-25 |
| Buy* | 92 | 375.50p | Automatic Execution |
16:11:01 - 10-Dec-25 |
| Buy* | 245 | 374.50p | Automatic Execution |
16:09:54 - 10-Dec-25 |
| Buy* | 245 | 374.50p | Automatic Execution |
16:08:53 - 10-Dec-25 |
| Buy* | 49 | 375.00p | Automatic Execution |
16:08:35 - 10-Dec-25 |
| Buy* | 53 | 375.00p | Automatic Execution |
16:08:35 - 10-Dec-25 |
| Buy* | 19 | 375.00p | Automatic Execution |
16:08:35 - 10-Dec-25 |
| Buy* | 1 | 375.00p | Automatic Execution |
16:08:35 - 10-Dec-25 |
| Buy* | 35 | 375.00p | Automatic Execution |
16:08:35 - 10-Dec-25 |
| Buy* | 134 | 375.00p | Automatic Execution |
16:05:41 - 10-Dec-25 |
| Buy* | 3,168 | 374.50p | Automatic Execution |
16:05:41 - 10-Dec-25 |
| Buy* | 575 | 374.50p | Automatic Execution |
16:05:41 - 10-Dec-25 |
| Buy* | 1,413 | 375.00p | Automatic Execution |
16:05:36 - 10-Dec-25 |
| Buy* | 1 | 375.00p | Automatic Execution |
16:05:36 - 10-Dec-25 |
| Sell* | 597 | 375.00p | Automatic Execution |
16:04:38 - 10-Dec-25 |
| Sell* | 5,000 | 375.00p | Automatic Execution |
16:04:38 - 10-Dec-25 |
| Buy* | 3,559 | 376.00p | Automatic Execution |
16:02:27 - 10-Dec-25 |
| Sell* | 120 | 376.00p | Automatic Execution |
15:59:44 - 10-Dec-25 |
| Buy* | 1 | 377.50p | Ordinary |
15:55:12 - 10-Dec-25 |
| Buy* | 522 | 378.00p | Automatic Execution |
15:53:39 - 10-Dec-25 |
| Sell* | 1,675 | 376.952p | Ordinary |
15:44:53 - 10-Dec-25 |
| Sell* | 1,680 | 376.9499p | Ordinary |
15:44:07 - 10-Dec-25 |
| Sell* | 2,483 | 376.952p | Ordinary |
15:43:27 - 10-Dec-25 |
| Sell* | 5,065 | 376.75p | Ordinary |
15:35:06 - 10-Dec-25 |
| Sell* | 1,100 | 376.933p | Ordinary |
15:30:34 - 10-Dec-25 |
| Sell* | 13 | 376.75p | Ordinary |
15:11:55 - 10-Dec-25 |
| Unknown* | 767 | 377.00p | SI Trade |
15:08:45 - 10-Dec-25 |
| Sell* | 13,197 | 376.952p | Ordinary |
14:43:43 - 10-Dec-25 |
| Unknown* | 50,000 | 377.00p | Negotiated Trade |
14:38:54 - 10-Dec-25 |
| Buy* | 1 | 378.00p | SI Trade |
14:35:09 - 10-Dec-25 |
| Sell* | 3,280 | 376.891p | Ordinary |
14:31:57 - 10-Dec-25 |
| Sell* | 10,000 | 376.75p | Ordinary |
14:19:50 - 10-Dec-25 |
| Sell* | 200 | 376.75p | Ordinary |
14:11:21 - 10-Dec-25 |
| Buy* | 146 | 378.00p | Automatic Execution |
13:59:07 - 10-Dec-25 |
| Sell* | 1,327 | 376.7475p | Ordinary |
13:46:13 - 10-Dec-25 |
| Sell* | 20 | 376.00p | Automatic Execution |
13:27:40 - 10-Dec-25 |
| Sell* | 1,719 | 376.75p | Ordinary |
13:10:11 - 10-Dec-25 |
| Sell* | 224 | 377.0625p | Ordinary |
12:23:10 - 10-Dec-25 |
| Sell* | 133 | 377.0625p | Ordinary |
12:16:42 - 10-Dec-25 |
| Sell* | 2 | 376.50p | Automatic Execution |
12:11:26 - 10-Dec-25 |
| Sell* | 43 | 376.50p | Automatic Execution |
12:11:26 - 10-Dec-25 |
| Sell* | 875 | 377.0625p | Ordinary |
11:51:27 - 10-Dec-25 |
| Sell* | 94 | 376.7489p | Ordinary |
11:42:27 - 10-Dec-25 |
| Buy* | 605 | 377.50p | Automatic Execution |
11:36:47 - 10-Dec-25 |
| Buy* | 3,000 | 377.00p | Automatic Execution |
11:36:47 - 10-Dec-25 |
| Buy* | 4 | 376.00p | Automatic Execution |
11:36:47 - 10-Dec-25 |
| Buy* | 7,500 | 376.00p | Automatic Execution |
11:36:47 - 10-Dec-25 |
| Buy* | 7,883 | 376.00p | Automatic Execution |
11:36:47 - 10-Dec-25 |
| Buy* | 615 | 376.00p | Automatic Execution |
11:36:47 - 10-Dec-25 |
| Buy* | 751 | 376.00p | Automatic Execution |
11:36:47 - 10-Dec-25 |
| Buy* | 751 | 376.00p | Automatic Execution |
11:36:47 - 10-Dec-25 |
| Buy* | 1,686 | 376.00p | SI Trade |
11:36:35 - 10-Dec-25 |
| Unknown* | 5,000 | 375.00p | Automatic Execution |
11:36:35 - 10-Dec-25 |
| Sell* | 5,500 | 374.7509p | Ordinary |
11:23:37 - 10-Dec-25 |
| Sell* | 5,500 | 374.7489p | Ordinary |
11:00:35 - 10-Dec-25 |
| Buy* | 235 | 375.78p | Ordinary |
10:58:58 - 10-Dec-25 |
| Buy* | 130 | 375.78p | Ordinary |
10:58:57 - 10-Dec-25 |
| Buy* | 579 | 375.78p | Ordinary |
10:58:57 - 10-Dec-25 |
| Buy* | 19 | 375.3278p | Ordinary |
10:58:57 - 10-Dec-25 |
| Buy* | 509 | 375.4438p | Ordinary |
10:58:55 - 10-Dec-25 |
| Sell* | 118 | 374.7489p | Ordinary |
10:48:56 - 10-Dec-25 |
| Sell* | 401 | 374.75p | Ordinary |
10:45:03 - 10-Dec-25 |
| Sell* | 3,206 | 374.7489p | Ordinary |
10:45:03 - 10-Dec-25 |
| Sell* | 3,578 | 374.7489p | Ordinary |
10:43:39 - 10-Dec-25 |
| Sell* | 250 | 374.751p | Ordinary |
10:23:39 - 10-Dec-25 |
| Sell* | 96 | 374.00p | SI Trade |
10:20:47 - 10-Dec-25 |
| Sell* | 5,430 | 374.75p | Ordinary |
10:04:59 - 10-Dec-25 |
| Buy* | 127 | 375.138p | Ordinary |
10:01:03 - 10-Dec-25 |
| Sell* | 1,470 | 374.752p | Ordinary |
09:51:37 - 10-Dec-25 |
| Unknown* | 25,000 | 375.00p | Ordinary |
09:41:15 - 10-Dec-25 |
| Unknown* | 100,000 | 375.50p | Negotiated Trade |
09:41:02 - 10-Dec-25 |
| Sell* | 11 | 374.00p | Automatic Execution |
09:36:15 - 10-Dec-25 |
| Sell* | 210 | 374.00p | Automatic Execution |
09:36:15 - 10-Dec-25 |
| Unknown* | 3,995 | 375.00p | Automatic Execution |
09:36:15 - 10-Dec-25 |
| Sell* | 500 | 374.75p | Ordinary |
09:34:13 - 10-Dec-25 |
| Unknown* | 50,000 | 375.00p | Negotiated Trade |
09:25:37 - 10-Dec-25 |
| Unknown* | 200,000 | 375.00p | Negotiated Trade |
09:25:37 - 10-Dec-25 |
| Unknown* | 145,000 | 374.50p | Negotiated Trade |
09:08:30 - 10-Dec-25 |
| Buy* | 1,326 | 375.138p | Ordinary |
09:06:24 - 10-Dec-25 |
| Buy* | 1,367 | 375.138p | Ordinary |
09:03:06 - 10-Dec-25 |
| Buy* | 108 | 374.1409p | Ordinary |
08:52:04 - 10-Dec-25 |
| Buy* | 2,325 | 373.6413p | Ordinary |
08:50:29 - 10-Dec-25 |
| Buy* | 265 | 375.634p | Ordinary |
08:19:55 - 10-Dec-25 |
| Buy* | 265 | 375.634p | Ordinary |
08:18:02 - 10-Dec-25 |
| Buy* | 2,000 | 373.205p | Ordinary |
08:10:43 - 10-Dec-25 |
| Buy* | 2,800 | 374.00p | Ordinary |
08:07:49 - 10-Dec-25 |
| Buy* | 238 | 373.105p | Ordinary |
08:01:40 - 10-Dec-25 |
| Sell* | 50,000 | 375.00p | Negotiated Trade |
16:37:46 - 09-Dec-25 |
| Sell* | 487 | 375.00p | Automatic Execution |
16:36:59 - 09-Dec-25 |
| Unknown* | 133,333 | 374.97p | Negotiated Trade |
16:36:13 - 09-Dec-25 |