| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 157 | 166.60p | Automatic Execution |
12:56:10 - 12-Dec-25 |
| Sell* | 5 | 166.60p | Automatic Execution |
12:56:10 - 12-Dec-25 |
| Sell* | 247 | 166.80p | Automatic Execution |
12:56:10 - 12-Dec-25 |
| Sell* | 124 | 167.40p | Automatic Execution |
12:56:06 - 12-Dec-25 |
| Sell* | 218 | 167.40p | Automatic Execution |
12:56:06 - 12-Dec-25 |
| Buy* | 2 | 170.80p | SI Trade |
12:42:48 - 12-Dec-25 |
| Unknown* | 0 | 166.40p | SI Trade |
12:40:23 - 12-Dec-25 |
| Unknown* | 0 | 170.80p | SI Trade |
12:40:23 - 12-Dec-25 |
| Unknown* | 0 | 170.80p | SI Trade |
12:40:23 - 12-Dec-25 |
| Buy* | 1 | 170.80p | SI Trade |
12:40:23 - 12-Dec-25 |
| Unknown* | 0 | 170.80p | SI Trade |
12:40:23 - 12-Dec-25 |
| Buy* | 27 | 170.80p | SI Trade |
12:40:23 - 12-Dec-25 |
| Buy* | 4 | 170.80p | SI Trade |
12:40:23 - 12-Dec-25 |
| Buy* | 2 | 170.80p | SI Trade |
12:40:23 - 12-Dec-25 |
| Buy* | 1 | 170.80p | SI Trade |
12:40:23 - 12-Dec-25 |
| Buy* | 10 | 170.80p | SI Trade |
12:40:23 - 12-Dec-25 |
| Buy* | 2 | 170.80p | SI Trade |
12:40:23 - 12-Dec-25 |
| Buy* | 2 | 167.20p | SI Trade |
11:46:31 - 12-Dec-25 |
| Sell* | 184 | 165.40p | Automatic Execution |
11:46:31 - 12-Dec-25 |
| Sell* | 99 | 165.40p | Automatic Execution |
11:46:31 - 12-Dec-25 |
| Sell* | 300 | 165.60p | Automatic Execution |
11:46:31 - 12-Dec-25 |
| Buy* | 556 | 166.20p | Automatic Execution |
11:36:20 - 12-Dec-25 |
| Buy* | 226 | 166.20p | Automatic Execution |
11:36:20 - 12-Dec-25 |
| Sell* | 1,079 | 165.60p | Automatic Execution |
11:30:24 - 12-Dec-25 |
| Sell* | 1 | 165.60p | Automatic Execution |
11:30:24 - 12-Dec-25 |
| Sell* | 19,710 | 164.661p | Negotiated Trade |
11:01:51 - 12-Dec-25 |
| Sell* | 109 | 165.00p | Automatic Execution |
10:59:35 - 12-Dec-25 |
| Sell* | 117 | 165.20p | Automatic Execution |
10:59:35 - 12-Dec-25 |
| Unknown* | 500 | 166.20p | OTC Trade |
10:47:57 - 12-Dec-25 |
| Buy* | 500 | 166.20p | SI Trade |
10:47:57 - 12-Dec-25 |
| Sell* | 71 | 165.00p | Automatic Execution |
10:44:35 - 12-Dec-25 |
| Buy* | 2,852 | 165.00p | Automatic Execution |
10:42:33 - 12-Dec-25 |
| Buy* | 1,300 | 165.00p | Automatic Execution |
10:42:33 - 12-Dec-25 |
| Buy* | 483 | 165.00p | Automatic Execution |
10:42:32 - 12-Dec-25 |
| Sell* | 1,595 | 164.574p | Negotiated Trade |
10:41:57 - 12-Dec-25 |
| Buy* | 821 | 165.00p | Automatic Execution |
10:41:03 - 12-Dec-25 |
| Sell* | 185 | 165.00p | Automatic Execution |
10:41:03 - 12-Dec-25 |
| Unknown* | 8,946 | 165.50p | Negotiated Trade |
10:23:26 - 12-Dec-25 |
| Buy* | 6 | 165.60p | Ordinary |
10:18:56 - 12-Dec-25 |
| Buy* | 1,536 | 165.00p | Automatic Execution |
10:18:10 - 12-Dec-25 |
| Sell* | 497 | 165.00p | Automatic Execution |
10:18:10 - 12-Dec-25 |
| Sell* | 187 | 165.00p | Automatic Execution |
10:18:10 - 12-Dec-25 |
| Sell* | 7,000 | 164.80p | Ordinary |
09:59:24 - 12-Dec-25 |
| Buy* | 3 | 165.80p | Automatic Execution |
09:57:21 - 12-Dec-25 |
| Buy* | 226 | 165.80p | Automatic Execution |
09:57:21 - 12-Dec-25 |
| Sell* | 459 | 164.60p | Automatic Execution |
09:54:17 - 12-Dec-25 |
| Sell* | 200 | 164.60p | Automatic Execution |
09:54:17 - 12-Dec-25 |
| Sell* | 103 | 164.80p | Automatic Execution |
09:54:17 - 12-Dec-25 |
| Buy* | 598 | 165.772p | Ordinary |
09:34:26 - 12-Dec-25 |
| Sell* | 350 | 165.581p | Ordinary |
09:27:55 - 12-Dec-25 |
| Buy* | 682 | 165.00p | Automatic Execution |
09:06:32 - 12-Dec-25 |
| Buy* | 2,590 | 165.00p | Automatic Execution |
09:06:32 - 12-Dec-25 |
| Sell* | 153 | 165.20p | Automatic Execution |
09:06:32 - 12-Dec-25 |
| Buy* | 2,630 | 165.00p | Automatic Execution |
09:05:34 - 12-Dec-25 |
| Sell* | 1,141 | 165.00p | Automatic Execution |
09:05:34 - 12-Dec-25 |
| Sell* | 254 | 165.00p | Automatic Execution |
09:05:34 - 12-Dec-25 |
| Sell* | 400 | 165.00p | Automatic Execution |
09:05:34 - 12-Dec-25 |
| Unknown* | 0 | 166.40p | SI Trade |
08:52:35 - 12-Dec-25 |
| Sell* | 46 | 164.60p | Automatic Execution |
08:36:21 - 12-Dec-25 |
| Sell* | 1,088 | 164.60p | Automatic Execution |
08:36:21 - 12-Dec-25 |
| Sell* | 47 | 164.80p | Automatic Execution |
08:36:21 - 12-Dec-25 |
| Sell* | 460 | 164.80p | Automatic Execution |
08:36:21 - 12-Dec-25 |
| Sell* | 139 | 164.60p | Automatic Execution |
08:25:03 - 12-Dec-25 |
| Sell* | 465 | 164.60p | Automatic Execution |
08:25:03 - 12-Dec-25 |
| Buy* | 181 | 164.80p | Automatic Execution |
08:21:42 - 12-Dec-25 |
| Sell* | 2 | 164.80p | SI Trade |
08:21:42 - 12-Dec-25 |
| Buy* | 1,500 | 165.00p | Automatic Execution |
08:21:42 - 12-Dec-25 |
| Buy* | 9 | 164.80p | SI Trade |
08:04:38 - 12-Dec-25 |
| Sell* | 2 | 162.20p | SI Trade |
08:04:38 - 12-Dec-25 |
| Sell* | 20 | 162.20p | SI Trade |
08:04:38 - 12-Dec-25 |
| Sell* | 9 | 162.20p | SI Trade |
08:04:38 - 12-Dec-25 |
| Sell* | 1,478 | 163.40p | Automatic Execution |
08:04:38 - 12-Dec-25 |
| Sell* | 493 | 163.40p | Automatic Execution |
08:04:38 - 12-Dec-25 |
| Sell* | 1,680 | 163.40p | Automatic Execution |
08:04:38 - 12-Dec-25 |
| Sell* | 2,335 | 163.92p | Ordinary |
08:03:28 - 12-Dec-25 |
| Sell* | 2 | 164.60p | SI Trade |
16:35:16 - 11-Dec-25 |
| Sell* | 20 | 164.60p | SI Trade |
16:35:16 - 11-Dec-25 |
| Sell* | 151 | 164.60p | SI Trade |
16:35:16 - 11-Dec-25 |
| Sell* | 213 | 164.60p | SI Trade |
16:35:16 - 11-Dec-25 |
| Sell* | 668 | 164.60p | SI Trade |
16:35:16 - 11-Dec-25 |
| Sell* | 14 | 164.60p | SI Trade |
16:35:16 - 11-Dec-25 |
| Sell* | 2,183 | 164.60p | SI Trade |
16:35:16 - 11-Dec-25 |
| Sell* | 713 | 164.60p | SI Trade |
16:35:16 - 11-Dec-25 |
| Sell* | 50 | 164.60p | SI Trade |
16:35:16 - 11-Dec-25 |
| Sell* | 81,250 | 164.60p | Uncrossing Trade |
16:35:16 - 11-Dec-25 |
| Sell* | 9 | 162.20p | Automatic Execution |
16:29:54 - 11-Dec-25 |
| Sell* | 114 | 162.20p | Automatic Execution |
16:29:31 - 11-Dec-25 |
| Sell* | 100 | 162.20p | Automatic Execution |
16:29:31 - 11-Dec-25 |
| Sell* | 18 | 162.20p | Automatic Execution |
16:29:31 - 11-Dec-25 |
| Buy* | 230 | 162.80p | Automatic Execution |
16:28:54 - 11-Dec-25 |
| Sell* | 15 | 162.20p | Automatic Execution |
16:27:52 - 11-Dec-25 |
| Sell* | 163 | 162.20p | Automatic Execution |
16:26:52 - 11-Dec-25 |
| Sell* | 9 | 162.20p | Automatic Execution |
16:26:52 - 11-Dec-25 |
| Sell* | 128 | 162.20p | SI Trade |
16:25:33 - 11-Dec-25 |
| Sell* | 9 | 162.20p | SI Trade |
16:25:33 - 11-Dec-25 |
| Buy* | 395 | 162.60p | Automatic Execution |
16:22:32 - 11-Dec-25 |
| Buy* | 310 | 162.60p | Automatic Execution |
16:22:32 - 11-Dec-25 |
| Buy* | 37 | 162.60p | Automatic Execution |
16:22:32 - 11-Dec-25 |
| Sell* | 250 | 162.20p | Automatic Execution |
16:21:50 - 11-Dec-25 |
| Buy* | 1 | 162.80p | Automatic Execution |
16:20:42 - 11-Dec-25 |
| Unknown* | 111 | 162.60p | SI Trade |
16:20:30 - 11-Dec-25 |
| Unknown* | 7 | 162.60p | SI Trade |
16:20:30 - 11-Dec-25 |
| Sell* | 98 | 162.60p | Automatic Execution |
16:20:30 - 11-Dec-25 |
| Sell* | 1,185 | 162.60p | Automatic Execution |
16:20:30 - 11-Dec-25 |
| Sell* | 1,083 | 162.60p | Automatic Execution |
16:20:30 - 11-Dec-25 |
| Buy* | 316 | 163.20p | Automatic Execution |
16:17:00 - 11-Dec-25 |
| Buy* | 310 | 163.20p | Automatic Execution |
16:17:00 - 11-Dec-25 |
| Buy* | 318 | 163.20p | Automatic Execution |
16:17:00 - 11-Dec-25 |
| Sell* | 10 | 162.60p | SI Trade |
16:16:30 - 11-Dec-25 |
| Sell* | 134 | 162.60p | SI Trade |
16:16:30 - 11-Dec-25 |
| Sell* | 157 | 162.60p | Automatic Execution |
16:08:06 - 11-Dec-25 |
| Sell* | 1 | 162.20p | Automatic Execution |
16:07:15 - 11-Dec-25 |
| Sell* | 134 | 162.20p | SI Trade |
16:04:02 - 11-Dec-25 |
| Sell* | 22 | 162.20p | SI Trade |
16:04:02 - 11-Dec-25 |
| Sell* | 325 | 162.20p | SI Trade |
16:04:02 - 11-Dec-25 |
| Buy* | 594 | 163.00p | Automatic Execution |
16:00:22 - 11-Dec-25 |
| Sell* | 8 | 162.20p | SI Trade |
15:59:32 - 11-Dec-25 |
| Sell* | 109 | 162.20p | SI Trade |
15:59:32 - 11-Dec-25 |
| Sell* | 379 | 162.20p | Automatic Execution |
15:56:35 - 11-Dec-25 |
| Sell* | 15 | 162.20p | Automatic Execution |
15:56:35 - 11-Dec-25 |
| Buy* | 96 | 162.60p | Automatic Execution |
15:56:34 - 11-Dec-25 |
| Buy* | 1 | 162.60p | Automatic Execution |
15:53:22 - 11-Dec-25 |
| Buy* | 1,117 | 162.60p | SI Trade |
15:51:32 - 11-Dec-25 |
| Sell* | 100 | 162.40p | Automatic Execution |
15:49:37 - 11-Dec-25 |
| Sell* | 8 | 162.00p | SI Trade |
15:48:11 - 11-Dec-25 |
| Sell* | 124 | 162.00p | SI Trade |
15:48:11 - 11-Dec-25 |
| Buy* | 4 | 162.40p | Automatic Execution |
15:48:10 - 11-Dec-25 |
| Buy* | 2,400 | 162.40p | Automatic Execution |
15:48:10 - 11-Dec-25 |
| Sell* | 109 | 161.60p | SI Trade |
15:28:42 - 11-Dec-25 |
| Sell* | 8 | 161.60p | SI Trade |
15:28:42 - 11-Dec-25 |
| Buy* | 125 | 162.00p | SI Trade |
15:25:37 - 11-Dec-25 |
| Buy* | 19 | 162.00p | SI Trade |
15:25:37 - 11-Dec-25 |
| Buy* | 1 | 162.00p | SI Trade |
15:25:37 - 11-Dec-25 |
| Sell* | 1,076 | 161.80p | Automatic Execution |
15:25:37 - 11-Dec-25 |
| Sell* | 7 | 162.00p | Automatic Execution |
15:25:37 - 11-Dec-25 |
| Sell* | 100 | 162.00p | Automatic Execution |
15:25:37 - 11-Dec-25 |
| Buy* | 38 | 162.40p | Automatic Execution |
15:09:03 - 11-Dec-25 |
| Buy* | 168 | 162.40p | Automatic Execution |
15:09:03 - 11-Dec-25 |
| Sell* | 499 | 162.20p | Automatic Execution |
15:06:57 - 11-Dec-25 |
| Sell* | 3 | 162.20p | Automatic Execution |
15:06:57 - 11-Dec-25 |
| Sell* | 34 | 162.60p | Automatic Execution |
15:02:47 - 11-Dec-25 |
| Sell* | 462 | 162.60p | Automatic Execution |
15:02:47 - 11-Dec-25 |
| Sell* | 117 | 162.60p | SI Trade |
14:59:43 - 11-Dec-25 |
| Buy* | 554 | 162.80p | Automatic Execution |
14:59:24 - 11-Dec-25 |
| Buy* | 192 | 162.80p | Automatic Execution |
14:59:24 - 11-Dec-25 |
| Sell* | 114 | 162.20p | Automatic Execution |
14:56:27 - 11-Dec-25 |
| Sell* | 43 | 162.20p | Automatic Execution |
14:56:27 - 11-Dec-25 |
| Sell* | 143 | 162.20p | SI Trade |
14:52:37 - 11-Dec-25 |
| Sell* | 4 | 162.20p | SI Trade |
14:50:17 - 11-Dec-25 |
| Sell* | 71 | 162.20p | SI Trade |
14:50:17 - 11-Dec-25 |
| Sell* | 656 | 162.60p | Automatic Execution |
14:49:36 - 11-Dec-25 |
| Sell* | 21 | 162.60p | Automatic Execution |
14:47:48 - 11-Dec-25 |
| Buy* | 3,400 | 162.80p | Automatic Execution |
14:47:04 - 11-Dec-25 |
| Sell* | 51 | 162.40p | Automatic Execution |
14:47:04 - 11-Dec-25 |
| Sell* | 100 | 162.40p | Automatic Execution |
14:47:04 - 11-Dec-25 |
| Buy* | 69 | 162.60p | Automatic Execution |
14:47:03 - 11-Dec-25 |
| Sell* | 1 | 162.00p | Automatic Execution |
14:45:21 - 11-Dec-25 |
| Buy* | 53 | 162.40p | Automatic Execution |
14:45:11 - 11-Dec-25 |
| Sell* | 117 | 161.60p | SI Trade |
14:33:13 - 11-Dec-25 |
| Buy* | 1 | 162.40p | Automatic Execution |
14:32:13 - 11-Dec-25 |
| Sell* | 134 | 161.60p | SI Trade |
14:29:52 - 11-Dec-25 |
| Buy* | 1 | 162.40p | Automatic Execution |
14:27:12 - 11-Dec-25 |
| Sell* | 338 | 162.00p | Automatic Execution |
14:10:14 - 11-Dec-25 |
| Sell* | 100 | 162.20p | Automatic Execution |
14:10:00 - 11-Dec-25 |
| Sell* | 1 | 162.20p | Automatic Execution |
13:54:10 - 11-Dec-25 |
| Sell* | 134 | 162.00p | SI Trade |
13:39:52 - 11-Dec-25 |
| Sell* | 49 | 162.00p | SI Trade |
13:39:52 - 11-Dec-25 |
| Buy* | 535 | 162.00p | Automatic Execution |
13:39:52 - 11-Dec-25 |
| Buy* | 3,465 | 162.00p | Automatic Execution |
13:39:52 - 11-Dec-25 |
| Buy* | 1 | 162.40p | Automatic Execution |
13:39:05 - 11-Dec-25 |
| Sell* | 132 | 162.00p | SI Trade |
13:29:47 - 11-Dec-25 |
| Sell* | 24 | 162.20p | Automatic Execution |
13:29:47 - 11-Dec-25 |
| Sell* | 45 | 162.20p | Automatic Execution |
13:29:47 - 11-Dec-25 |
| Sell* | 100 | 162.20p | Automatic Execution |
13:29:47 - 11-Dec-25 |
| Sell* | 100 | 162.20p | Automatic Execution |
13:29:47 - 11-Dec-25 |
| Sell* | 299 | 162.20p | Automatic Execution |
13:29:47 - 11-Dec-25 |
| Buy* | 280 | 162.80p | SI Trade |
13:27:22 - 11-Dec-25 |
| Buy* | 942 | 162.80p | SI Trade |
13:27:14 - 11-Dec-25 |
| Buy* | 100 | 162.00p | Automatic Execution |
13:18:33 - 11-Dec-25 |
| Sell* | 1 | 161.20p | Automatic Execution |
13:13:54 - 11-Dec-25 |
| Buy* | 1 | 162.00p | SI Trade |
13:07:01 - 11-Dec-25 |
| Buy* | 1,004 | 161.504p | Ordinary |
12:55:48 - 11-Dec-25 |
| Buy* | 1 | 162.00p | Automatic Execution |
12:28:46 - 11-Dec-25 |
| Sell* | 429 | 161.448p | Ordinary |
12:28:12 - 11-Dec-25 |
| Sell* | 129 | 161.20p | SI Trade |
12:20:34 - 11-Dec-25 |
| Sell* | 165 | 161.80p | Automatic Execution |
12:18:58 - 11-Dec-25 |
| Sell* | 1 | 162.20p | Automatic Execution |
12:14:40 - 11-Dec-25 |
| Sell* | 6 | 162.40p | Automatic Execution |
12:11:45 - 11-Dec-25 |
| Sell* | 58 | 162.40p | Automatic Execution |
12:04:18 - 11-Dec-25 |
| Buy* | 3 | 162.60p | SI Trade |
11:59:53 - 11-Dec-25 |
| Buy* | 1 | 162.60p | Automatic Execution |
11:49:48 - 11-Dec-25 |
| Buy* | 12 | 162.40p | Automatic Execution |
11:45:40 - 11-Dec-25 |
| Unknown* | 124 | 162.30p | SI Trade |
11:45:04 - 11-Dec-25 |
| Unknown* | 0 | 162.40p | SI Trade |
11:42:24 - 11-Dec-25 |
| Sell* | 60 | 162.00p | Automatic Execution |
11:42:23 - 11-Dec-25 |
| Sell* | 100 | 162.20p | Automatic Execution |
11:36:56 - 11-Dec-25 |
| Sell* | 7 | 162.20p | Automatic Execution |
11:36:56 - 11-Dec-25 |
| Sell* | 221 | 162.60p | Ordinary |
11:25:07 - 11-Dec-25 |
| Sell* | 113 | 162.40p | Automatic Execution |
11:21:04 - 11-Dec-25 |
| Sell* | 200 | 162.40p | Automatic Execution |
11:21:04 - 11-Dec-25 |