| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 264,500 | 113.67p | Negotiated Trade |
12:12:55 - 08-Dec-25 |
| Sell* | 4 | 113.60p | Automatic Execution |
12:09:01 - 08-Dec-25 |
| Sell* | 1,172 | 113.61p | Ordinary |
11:59:21 - 08-Dec-25 |
| Buy* | 30 | 113.80p | SI Trade |
11:54:59 - 08-Dec-25 |
| Buy* | 3 | 113.80p | SI Trade |
11:40:40 - 08-Dec-25 |
| Sell* | 17,800 | 113.6662p | Ordinary |
11:19:22 - 08-Dec-25 |
| Sell* | 8,800 | 113.6662p | Ordinary |
11:17:00 - 08-Dec-25 |
| Buy* | 66 | 113.80p | Automatic Execution |
11:12:38 - 08-Dec-25 |
| Sell* | 8,800 | 113.6662p | Ordinary |
11:04:25 - 08-Dec-25 |
| Sell* | 124,000 | 113.60p | Ordinary |
10:21:41 - 08-Dec-25 |
| Sell* | 370 | 113.61p | Ordinary |
09:42:01 - 08-Dec-25 |
| Sell* | 9,133 | 113.60p | Automatic Execution |
09:35:46 - 08-Dec-25 |
| Sell* | 4,966 | 113.60p | Automatic Execution |
09:27:49 - 08-Dec-25 |
| Sell* | 2,201 | 113.60p | Automatic Execution |
09:27:49 - 08-Dec-25 |
| Sell* | 208 | 113.60p | Automatic Execution |
09:27:49 - 08-Dec-25 |
| Sell* | 2,277 | 113.60p | Automatic Execution |
09:27:49 - 08-Dec-25 |
| Sell* | 1,200 | 113.60p | Automatic Execution |
09:27:49 - 08-Dec-25 |
| Sell* | 800 | 113.60p | Automatic Execution |
09:27:49 - 08-Dec-25 |
| Sell* | 18,500 | 113.60p | Automatic Execution |
09:27:49 - 08-Dec-25 |
| Sell* | 15,896 | 113.60p | Automatic Execution |
09:27:49 - 08-Dec-25 |
| Sell* | 1,600 | 113.80p | Automatic Execution |
09:24:19 - 08-Dec-25 |
| Sell* | 2,300 | 113.80p | Automatic Execution |
09:24:03 - 08-Dec-25 |
| Buy* | 5 | 114.00p | SI Trade |
09:23:57 - 08-Dec-25 |
| Sell* | 12,052 | 113.732p | Ordinary |
09:23:15 - 08-Dec-25 |
| Sell* | 486 | 113.60p | Automatic Execution |
09:20:34 - 08-Dec-25 |
| Sell* | 1,566 | 113.60p | Automatic Execution |
09:20:34 - 08-Dec-25 |
| Sell* | 2,052 | 113.60p | Automatic Execution |
09:20:34 - 08-Dec-25 |
| Sell* | 1,500 | 113.80p | Automatic Execution |
09:19:55 - 08-Dec-25 |
| Sell* | 400 | 113.80p | Automatic Execution |
09:19:46 - 08-Dec-25 |
| Sell* | 2,100 | 113.80p | Automatic Execution |
09:19:38 - 08-Dec-25 |
| Sell* | 600 | 113.80p | Automatic Execution |
09:19:28 - 08-Dec-25 |
| Sell* | 3,300 | 113.80p | Automatic Execution |
09:19:16 - 08-Dec-25 |
| Sell* | 3,200 | 113.80p | Automatic Execution |
09:19:00 - 08-Dec-25 |
| Sell* | 4,434 | 113.80p | Automatic Execution |
09:18:49 - 08-Dec-25 |
| Sell* | 66 | 113.80p | Automatic Execution |
09:18:49 - 08-Dec-25 |
| Sell* | 1,535 | 113.7276p | Ordinary |
08:54:48 - 08-Dec-25 |
| Sell* | 2,313 | 113.732p | Ordinary |
08:54:20 - 08-Dec-25 |
| Sell* | 2 | 113.62p | Ordinary |
08:43:05 - 08-Dec-25 |
| Sell* | 87 | 113.62p | Ordinary |
08:42:06 - 08-Dec-25 |
| Sell* | 9 | 113.62p | Ordinary |
08:41:09 - 08-Dec-25 |
| Buy* | 1 | 114.00p | SI Trade |
08:41:08 - 08-Dec-25 |
| Buy* | 8 | 114.00p | SI Trade |
08:41:08 - 08-Dec-25 |
| Sell* | 2,200 | 113.80p | Automatic Execution |
08:41:08 - 08-Dec-25 |
| Sell* | 3 | 113.62p | Ordinary |
08:39:04 - 08-Dec-25 |
| Sell* | 5,000 | 113.732p | Ordinary |
08:38:16 - 08-Dec-25 |
| Sell* | 10 | 113.62p | Ordinary |
08:37:08 - 08-Dec-25 |
| Sell* | 159 | 113.62p | Ordinary |
08:34:08 - 08-Dec-25 |
| Sell* | 820 | 113.62p | Ordinary |
08:33:09 - 08-Dec-25 |
| Sell* | 5,000 | 113.732p | Ordinary |
08:32:33 - 08-Dec-25 |
| Sell* | 786 | 113.80p | Automatic Execution |
08:30:39 - 08-Dec-25 |
| Sell* | 9 | 113.80p | Automatic Execution |
08:30:39 - 08-Dec-25 |
| Sell* | 7,263 | 113.732p | Ordinary |
08:25:29 - 08-Dec-25 |
| Sell* | 4,000 | 113.80p | Automatic Execution |
08:22:42 - 08-Dec-25 |
| Buy* | 4 | 114.00p | SI Trade |
08:22:22 - 08-Dec-25 |
| Buy* | 39 | 114.00p | Automatic Execution |
08:22:22 - 08-Dec-25 |
| Buy* | 79 | 114.00p | Automatic Execution |
08:22:22 - 08-Dec-25 |
| Buy* | 66 | 114.00p | Automatic Execution |
08:22:22 - 08-Dec-25 |
| Buy* | 2 | 114.00p | SI Trade |
08:16:22 - 08-Dec-25 |
| Buy* | 50 | 114.00p | SI Trade |
08:16:22 - 08-Dec-25 |
| Buy* | 6 | 114.00p | SI Trade |
08:16:22 - 08-Dec-25 |
| Sell* | 1,320 | 113.80p | Automatic Execution |
08:16:22 - 08-Dec-25 |
| Sell* | 450 | 113.80p | Automatic Execution |
08:16:22 - 08-Dec-25 |
| Sell* | 488 | 113.80p | Automatic Execution |
08:11:02 - 08-Dec-25 |
| Sell* | 15,212 | 113.80p | Automatic Execution |
08:11:02 - 08-Dec-25 |
| Sell* | 75,000 | 113.67p | Ordinary |
08:08:10 - 08-Dec-25 |
| Buy* | 4,167 | 114.00p | Automatic Execution |
08:07:11 - 08-Dec-25 |
| Buy* | 14,999 | 114.00p | Automatic Execution |
08:07:11 - 08-Dec-25 |
| Buy* | 80 | 114.00p | Automatic Execution |
08:07:11 - 08-Dec-25 |
| Unknown* | 50 | 114.00p | SI Trade |
08:05:45 - 08-Dec-25 |
| Sell* | 125,000 | 113.732p | Ordinary |
08:05:30 - 08-Dec-25 |
| Unknown* | 6 | 114.00p | SI Trade |
08:04:53 - 08-Dec-25 |
| Unknown* | 3 | 114.00p | SI Trade |
08:04:53 - 08-Dec-25 |
| Unknown* | 10 | 113.60p | SI Trade |
08:04:53 - 08-Dec-25 |
| Unknown* | 1 | 114.00p | SI Trade |
08:04:53 - 08-Dec-25 |
| Unknown* | 18 | 114.00p | SI Trade |
08:04:53 - 08-Dec-25 |
| Unknown* | 1 | 114.00p | SI Trade |
08:04:53 - 08-Dec-25 |
| Unknown* | 9 | 114.00p | SI Trade |
08:04:53 - 08-Dec-25 |
| Unknown* | 104 | 114.00p | SI Trade |
08:04:53 - 08-Dec-25 |
| Unknown* | 4 | 114.00p | SI Trade |
08:04:53 - 08-Dec-25 |
| Unknown* | 18 | 114.00p | SI Trade |
08:04:53 - 08-Dec-25 |
| Unknown* | 44 | 113.60p | SI Trade |
08:04:53 - 08-Dec-25 |
| Unknown* | 6 | 114.00p | SI Trade |
08:04:53 - 08-Dec-25 |
| Unknown* | 1 | 114.00p | SI Trade |
08:04:53 - 08-Dec-25 |
| Unknown* | 87 | 114.00p | SI Trade |
08:04:53 - 08-Dec-25 |
| Unknown* | 50 | 114.00p | SI Trade |
08:04:53 - 08-Dec-25 |
| Unknown* | 1 | 113.60p | SI Trade |
08:04:53 - 08-Dec-25 |
| Unknown* | 1 | 114.00p | SI Trade |
08:04:53 - 08-Dec-25 |
| Unknown* | 1 | 114.00p | SI Trade |
08:04:53 - 08-Dec-25 |
| Unknown* | 1 | 113.60p | SI Trade |
08:04:53 - 08-Dec-25 |
| Unknown* | 2 | 114.00p | SI Trade |
08:04:53 - 08-Dec-25 |
| Sell* | 2,200 | 113.7251p | Ordinary |
08:03:58 - 08-Dec-25 |
| Sell* | 6,255 | 113.715p | Ordinary |
08:03:29 - 08-Dec-25 |
| Sell* | 13,819 | 113.66p | Ordinary |
08:02:24 - 08-Dec-25 |
| Sell* | 250,000 | 113.66p | Negotiated Trade |
08:02:23 - 08-Dec-25 |
| Sell* | 5 | 113.42p | Ordinary |
08:00:15 - 08-Dec-25 |
| Buy* | 1 | 114.00p | Suspected BUY Trade |
08:00:14 - 08-Dec-25 |
| Buy* | 200,000 | 113.9274p | Suspected BUY Trade |
16:47:11 - 05-Dec-25 |
| Sell* | 940,943 | 113.60p | Uncrossing Trade |
16:35:04 - 05-Dec-25 |
| Buy* | 702 | 113.80p | Automatic Execution |
16:22:10 - 05-Dec-25 |
| Buy* | 1,201 | 113.80p | Automatic Execution |
16:22:10 - 05-Dec-25 |
| Buy* | 49 | 113.80p | Automatic Execution |
16:22:08 - 05-Dec-25 |
| Buy* | 1,234 | 113.80p | Automatic Execution |
16:22:08 - 05-Dec-25 |
| Buy* | 4,393 | 113.80p | Automatic Execution |
16:22:08 - 05-Dec-25 |
| Sell* | 1,714 | 113.60p | Automatic Execution |
16:17:47 - 05-Dec-25 |
| Sell* | 127 | 113.60p | Automatic Execution |
16:16:13 - 05-Dec-25 |
| Sell* | 104 | 113.60p | Automatic Execution |
16:15:34 - 05-Dec-25 |
| Sell* | 4,921 | 113.60p | Automatic Execution |
16:09:35 - 05-Dec-25 |
| Sell* | 10,840 | 113.60p | Automatic Execution |
16:09:35 - 05-Dec-25 |
| Sell* | 4,782 | 113.60p | Automatic Execution |
16:09:35 - 05-Dec-25 |
| Sell* | 10,000 | 113.60p | Automatic Execution |
16:09:35 - 05-Dec-25 |
| Sell* | 5,261 | 113.60p | Automatic Execution |
16:09:35 - 05-Dec-25 |
| Sell* | 18 | 113.60p | Automatic Execution |
16:01:43 - 05-Dec-25 |
| Sell* | 300 | 113.60p | Automatic Execution |
16:01:43 - 05-Dec-25 |
| Sell* | 5,069 | 113.60p | Automatic Execution |
16:01:43 - 05-Dec-25 |
| Sell* | 1,519 | 113.60p | Automatic Execution |
16:01:43 - 05-Dec-25 |
| Sell* | 4,694 | 113.60p | Automatic Execution |
16:01:43 - 05-Dec-25 |
| Sell* | 1,010 | 113.60p | Automatic Execution |
16:01:43 - 05-Dec-25 |
| Sell* | 8,990 | 113.60p | Automatic Execution |
16:00:58 - 05-Dec-25 |
| Sell* | 36 | 113.60p | Automatic Execution |
16:00:58 - 05-Dec-25 |
| Sell* | 1,137 | 113.60p | Automatic Execution |
16:00:58 - 05-Dec-25 |
| Sell* | 2,311 | 113.60p | Automatic Execution |
16:00:43 - 05-Dec-25 |
| Sell* | 13,750 | 113.60p | Automatic Execution |
16:00:43 - 05-Dec-25 |
| Sell* | 500 | 113.60p | Automatic Execution |
16:00:43 - 05-Dec-25 |
| Sell* | 2,924 | 113.60p | Automatic Execution |
16:00:43 - 05-Dec-25 |
| Sell* | 2,387 | 113.60p | Automatic Execution |
16:00:43 - 05-Dec-25 |
| Sell* | 1,704 | 113.60p | Automatic Execution |
16:00:43 - 05-Dec-25 |
| Sell* | 4,158 | 113.60p | Automatic Execution |
16:00:43 - 05-Dec-25 |
| Sell* | 4,714 | 113.60p | Automatic Execution |
16:00:43 - 05-Dec-25 |
| Sell* | 1 | 113.63p | Ordinary |
15:55:12 - 05-Dec-25 |
| Sell* | 4,893 | 113.63p | Ordinary |
15:52:29 - 05-Dec-25 |
| Sell* | 1,708 | 113.6367p | Ordinary |
15:49:21 - 05-Dec-25 |
| Buy* | 400,000 | 113.70p | Suspected BUY Trade |
15:46:17 - 05-Dec-25 |
| Unknown* | 400,000 | 113.60p | Negotiated Trade |
15:42:58 - 05-Dec-25 |
| Sell* | 110 | 113.60p | Automatic Execution |
15:33:03 - 05-Dec-25 |
| Sell* | 85 | 113.60p | SI Trade |
15:32:03 - 05-Dec-25 |
| Sell* | 69 | 113.60p | Automatic Execution |
15:31:14 - 05-Dec-25 |
| Sell* | 132 | 113.60p | Automatic Execution |
15:31:14 - 05-Dec-25 |
| Sell* | 66 | 113.60p | Automatic Execution |
15:31:14 - 05-Dec-25 |
| Sell* | 1,413 | 113.60p | Automatic Execution |
15:31:14 - 05-Dec-25 |
| Sell* | 1,256 | 113.60p | Automatic Execution |
15:25:41 - 05-Dec-25 |
| Sell* | 30,783 | 113.60p | Ordinary |
15:25:04 - 05-Dec-25 |
| Sell* | 66 | 113.60p | Automatic Execution |
15:24:15 - 05-Dec-25 |
| Buy* | 200,000 | 113.70p | Suspected BUY Trade |
15:12:29 - 05-Dec-25 |
| Buy* | 6 | 113.7309p | Ordinary |
15:12:22 - 05-Dec-25 |
| Buy* | 200,000 | 113.70p | Suspected BUY Trade |
15:12:20 - 05-Dec-25 |
| Sell* | 1,223 | 113.60p | Automatic Execution |
15:12:11 - 05-Dec-25 |
| Sell* | 951 | 113.60p | Automatic Execution |
15:12:11 - 05-Dec-25 |
| Sell* | 4,819 | 113.60p | Automatic Execution |
15:12:11 - 05-Dec-25 |
| Sell* | 1,681 | 113.60p | Automatic Execution |
15:12:11 - 05-Dec-25 |
| Sell* | 600 | 113.60p | Automatic Execution |
15:12:11 - 05-Dec-25 |
| Sell* | 5,307 | 113.60p | Automatic Execution |
15:12:11 - 05-Dec-25 |
| Sell* | 4,095 | 113.60p | Automatic Execution |
15:12:11 - 05-Dec-25 |
| Sell* | 927 | 113.60p | Automatic Execution |
15:12:11 - 05-Dec-25 |
| Sell* | 28,000 | 113.60p | Negotiated Trade |
15:11:14 - 05-Dec-25 |
| Unknown* | 946,619 | 113.60p | Negotiated Trade |
15:09:08 - 05-Dec-25 |
| Buy* | 300,003 | 113.70p | Suspected BUY Trade |
15:08:16 - 05-Dec-25 |
| Sell* | 649 | 113.60p | Automatic Execution |
15:03:01 - 05-Dec-25 |
| Sell* | 706 | 113.60p | Automatic Execution |
15:03:01 - 05-Dec-25 |
| Sell* | 163 | 113.60p | Automatic Execution |
14:59:55 - 05-Dec-25 |
| Sell* | 5,393 | 113.60p | Automatic Execution |
14:59:45 - 05-Dec-25 |
| Sell* | 46 | 113.60p | Automatic Execution |
14:58:55 - 05-Dec-25 |
| Sell* | 66 | 113.60p | Automatic Execution |
14:57:57 - 05-Dec-25 |
| Sell* | 1,601 | 113.60p | Automatic Execution |
14:57:57 - 05-Dec-25 |
| Sell* | 58 | 113.60p | Automatic Execution |
14:57:15 - 05-Dec-25 |
| Sell* | 104 | 113.60p | Automatic Execution |
14:55:35 - 05-Dec-25 |
| Sell* | 36 | 113.63p | Ordinary |
14:51:15 - 05-Dec-25 |
| Sell* | 35 | 113.60p | SI Trade |
14:50:35 - 05-Dec-25 |
| Sell* | 95 | 113.60p | Automatic Execution |
14:50:35 - 05-Dec-25 |
| Buy* | 4 | 113.80p | SI Trade |
14:44:52 - 05-Dec-25 |
| Buy* | 4 | 113.80p | SI Trade |
14:44:52 - 05-Dec-25 |
| Sell* | 4,516 | 113.60p | Automatic Execution |
14:14:47 - 05-Dec-25 |
| Sell* | 10,000 | 113.60p | Automatic Execution |
14:14:47 - 05-Dec-25 |
| Sell* | 4,474 | 113.60p | Automatic Execution |
14:14:44 - 05-Dec-25 |
| Sell* | 6,315 | 113.60p | Automatic Execution |
14:14:44 - 05-Dec-25 |
| Sell* | 2,371 | 113.60p | Automatic Execution |
14:14:41 - 05-Dec-25 |
| Sell* | 1,314 | 113.60p | Automatic Execution |
14:14:41 - 05-Dec-25 |
| Sell* | 1,057 | 113.60p | Automatic Execution |
14:14:41 - 05-Dec-25 |
| Sell* | 7,400 | 113.60p | Automatic Execution |
14:14:41 - 05-Dec-25 |
| Sell* | 4,000 | 113.60p | Automatic Execution |
14:14:41 - 05-Dec-25 |
| Sell* | 600 | 113.60p | Automatic Execution |
14:14:41 - 05-Dec-25 |
| Sell* | 9,821 | 113.60p | Automatic Execution |
14:14:41 - 05-Dec-25 |
| Unknown* | 0 | 113.80p | SI Trade |
14:14:20 - 05-Dec-25 |
| Sell* | 12 | 113.60p | Automatic Execution |
14:14:20 - 05-Dec-25 |
| Sell* | 162 | 113.60p | Automatic Execution |
14:14:20 - 05-Dec-25 |
| Sell* | 5 | 113.60p | Automatic Execution |
14:14:20 - 05-Dec-25 |
| Sell* | 175 | 113.60p | Automatic Execution |
14:14:20 - 05-Dec-25 |
| Sell* | 126 | 113.60p | Automatic Execution |
14:14:20 - 05-Dec-25 |
| Sell* | 66 | 113.60p | Automatic Execution |
14:14:20 - 05-Dec-25 |
| Sell* | 40,356 | 113.6367p | Ordinary |
14:12:36 - 05-Dec-25 |
| Sell* | 15 | 113.63p | Ordinary |
14:08:46 - 05-Dec-25 |
| Sell* | 2,596 | 113.63p | Ordinary |
13:59:59 - 05-Dec-25 |
| Sell* | 66 | 113.60p | Automatic Execution |
13:59:12 - 05-Dec-25 |
| Sell* | 66 | 113.60p | Automatic Execution |
13:59:12 - 05-Dec-25 |
| Buy* | 4 | 113.7307p | Ordinary |
13:43:07 - 05-Dec-25 |
| Sell* | 522 | 113.60p | Automatic Execution |
13:39:05 - 05-Dec-25 |
| Sell* | 1,566 | 113.60p | Automatic Execution |
13:39:05 - 05-Dec-25 |
| Sell* | 500 | 113.60p | Automatic Execution |
13:39:05 - 05-Dec-25 |
| Sell* | 4,574 | 113.60p | Automatic Execution |
13:39:05 - 05-Dec-25 |
| Sell* | 4,594 | 113.60p | Automatic Execution |
13:39:05 - 05-Dec-25 |
| Sell* | 3,727 | 113.60p | Automatic Execution |
13:39:05 - 05-Dec-25 |