| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 234.90p | Suspected BUY Trade |
16:35:12 - 12-Dec-25 |
| Sell* | 517 | 235.0225p | Negotiated Trade |
16:22:36 - 12-Dec-25 |
| Buy* | 7,500 | 235.16p | Ordinary |
16:22:10 - 12-Dec-25 |
| Sell* | 880 | 234.929p | Ordinary |
16:21:14 - 12-Dec-25 |
| Sell* | 1,900 | 235.0225p | Negotiated Trade |
16:21:10 - 12-Dec-25 |
| Sell* | 9,306 | 234.816p | Ordinary |
16:15:31 - 12-Dec-25 |
| Sell* | 5,000 | 234.516p | Ordinary |
16:07:40 - 12-Dec-25 |
| Sell* | 10,000 | 234.608p | Negotiated Trade |
16:05:42 - 12-Dec-25 |
| Buy* | 56,000 | 234.60p | Automatic Execution |
15:59:09 - 12-Dec-25 |
| Buy* | 2,136 | 234.046p | Ordinary |
15:29:39 - 12-Dec-25 |
| Buy* | 10,000 | 233.64p | Ordinary |
15:24:35 - 12-Dec-25 |
| Buy* | 10,000 | 233.323p | Ordinary |
15:17:21 - 12-Dec-25 |
| Buy* | 36,590 | 233.277p | Ordinary |
15:17:13 - 12-Dec-25 |
| Sell* | 32,594 | 232.73p | Negotiated Trade |
15:07:46 - 12-Dec-25 |
| Buy* | 2,500 | 232.786p | Ordinary |
15:01:03 - 12-Dec-25 |
| Buy* | 43 | 232.20p | Ordinary |
14:45:35 - 12-Dec-25 |
| Buy* | 2,500 | 232.335p | Ordinary |
14:40:58 - 12-Dec-25 |
| Sell* | 10,000 | 232.022p | Negotiated Trade |
13:23:49 - 12-Dec-25 |
| Sell* | 11,406 | 231.8312p | Ordinary |
13:00:27 - 12-Dec-25 |
| Sell* | 2,000 | 231.258p | Negotiated Trade |
12:11:23 - 12-Dec-25 |
| Buy* | 8,660 | 230.8852p | Ordinary |
11:44:29 - 12-Dec-25 |
| Sell* | 200 | 230.60p | Automatic Execution |
11:42:04 - 12-Dec-25 |
| Sell* | 6,748 | 230.64p | SI Trade |
11:42:01 - 12-Dec-25 |
| Buy* | 288 | 230.70p | Automatic Execution |
10:00:39 - 12-Dec-25 |
| Buy* | 288 | 230.7375p | Suspected BUY Trade |
09:58:19 - 12-Dec-25 |
| Sell* | 108 | 230.45p | Automatic Execution |
09:34:37 - 12-Dec-25 |
| Buy* | 43,523 | 229.717p | Ordinary |
08:50:14 - 12-Dec-25 |
| Buy* | 43,523 | 229.761p | Ordinary |
08:48:20 - 12-Dec-25 |
| Buy* | 2,000 | 229.23p | Suspected BUY Trade |
08:38:45 - 12-Dec-25 |
| Sell* | 500 | 229.25p | Automatic Execution |
08:37:58 - 12-Dec-25 |
| Sell* | 43,551 | 229.779p | Ordinary |
08:31:08 - 12-Dec-25 |
| Sell* | 43,551 | 229.614p | Negotiated Trade |
08:28:45 - 12-Dec-25 |
| Buy* | 21,767 | 229.682p | Ordinary |
08:28:14 - 12-Dec-25 |
| Sell* | 43,501 | 230.00p | Negotiated Trade |
08:15:41 - 12-Dec-25 |
| Buy* | 11,406 | 230.1345p | Ordinary |
08:15:30 - 12-Dec-25 |
| Sell* | 43,501 | 229.876p | Negotiated Trade |
08:15:00 - 12-Dec-25 |
| Sell* | 500 | 229.70p | Ordinary |
08:13:27 - 12-Dec-25 |
| Sell* | 6,447 | 229.975p | Ordinary |
08:11:55 - 12-Dec-25 |
| Buy* | 15,169 | 230.318p | Suspected BUY Trade |
08:08:58 - 12-Dec-25 |
| Buy* | 8,665 | 230.813p | SI Trade |
08:02:07 - 12-Dec-25 |
| Sell* | 36 | 231.90p | Uncrossing Trade |
16:35:11 - 11-Dec-25 |
| Sell* | 10,766 | 232.25p | Automatic Execution |
16:25:25 - 11-Dec-25 |
| Buy* | 42,690 | 231.95p | Automatic Execution |
16:15:16 - 11-Dec-25 |
| Unknown* | 0 | 231.85p | SI Trade |
16:11:18 - 11-Dec-25 |
| Unknown* | 0 | 231.90p | SI Trade |
16:11:15 - 11-Dec-25 |
| Buy* | 2,829 | 232.00p | Automatic Execution |
16:09:58 - 11-Dec-25 |
| Sell* | 1,066 | 231.452p | Ordinary |
16:00:16 - 11-Dec-25 |
| Buy* | 32,597 | 231.65p | SI Trade |
15:52:14 - 11-Dec-25 |
| Buy* | 2,153 | 232.045p | Suspected BUY Trade |
15:19:26 - 11-Dec-25 |
| Sell* | 10,766 | 232.20p | Automatic Execution |
15:17:49 - 11-Dec-25 |
| Sell* | 500 | 232.265p | Negotiated Trade |
15:15:18 - 11-Dec-25 |
| Buy* | 500 | 232.90p | Ordinary |
14:52:26 - 11-Dec-25 |
| Buy* | 4,294 | 232.7425p | Suspected BUY Trade |
14:48:53 - 11-Dec-25 |
| Sell* | 10,695 | 233.75p | Automatic Execution |
12:21:34 - 11-Dec-25 |
| Sell* | 10,695 | 233.75p | Automatic Execution |
12:21:34 - 11-Dec-25 |
| Buy* | 21,421 | 233.40p | Automatic Execution |
11:14:45 - 11-Dec-25 |
| Buy* | 70,642 | 233.95p | Automatic Execution |
10:46:56 - 11-Dec-25 |
| Buy* | 79,771 | 233.95p | Automatic Execution |
10:46:56 - 11-Dec-25 |
| Buy* | 55,200 | 234.00p | Automatic Execution |
10:45:53 - 11-Dec-25 |
| Buy* | 832 | 234.00p | Automatic Execution |
08:24:20 - 11-Dec-25 |
| Sell* | 10,649 | 234.75p | Automatic Execution |
08:14:59 - 11-Dec-25 |
| Buy* | 10,651 | 234.70p | Automatic Execution |
08:09:42 - 11-Dec-25 |
| Sell* | 200 | 234.95p | Ordinary |
08:07:42 - 11-Dec-25 |
| Buy* | 500 | 234.70p | Ordinary |
08:06:48 - 11-Dec-25 |
| Unknown* | 0 | 234.20p | SI Trade |
15:36:35 - 10-Dec-25 |
| Unknown* | 0 | 234.20p | SI Trade |
15:36:29 - 10-Dec-25 |
| Sell* | 1 | 234.20p | SI Trade |
15:29:02 - 10-Dec-25 |
| Unknown* | 0 | 234.20p | SI Trade |
15:28:54 - 10-Dec-25 |
| Unknown* | 0 | 234.30p | SI Trade |
15:27:50 - 10-Dec-25 |
| Sell* | 1 | 234.30p | SI Trade |
15:27:44 - 10-Dec-25 |
| Unknown* | 0 | 234.20p | SI Trade |
15:27:11 - 10-Dec-25 |
| Sell* | 1 | 234.20p | SI Trade |
15:26:45 - 10-Dec-25 |
| Unknown* | 0 | 234.20p | SI Trade |
15:26:23 - 10-Dec-25 |
| Sell* | 860 | 233.302p | Negotiated Trade |
12:06:06 - 10-Dec-25 |
| Sell* | 8,529 | 233.475p | Ordinary |
11:38:19 - 10-Dec-25 |
| Buy* | 8,529 | 234.42p | Suspected BUY Trade |
10:33:34 - 10-Dec-25 |
| Buy* | 1,066 | 234.45p | Ordinary |
10:09:18 - 10-Dec-25 |
| Sell* | 11,140 | 234.36p | Ordinary |
09:29:02 - 10-Dec-25 |
| Sell* | 56,629 | 234.55p | Automatic Execution |
08:10:27 - 10-Dec-25 |
| Sell* | 978 | 234.65p | Uncrossing Trade |
16:35:15 - 09-Dec-25 |
| Buy* | 424 | 234.4275p | Suspected BUY Trade |
15:31:41 - 09-Dec-25 |
| Sell* | 21,404 | 234.426p | Negotiated Trade |
15:24:36 - 09-Dec-25 |
| Sell* | 12,000 | 233.674p | Negotiated Trade |
14:36:07 - 09-Dec-25 |
| Buy* | 6,000 | 235.185p | Ordinary |
13:35:55 - 09-Dec-25 |
| Buy* | 6,000 | 234.827p | Ordinary |
12:57:56 - 09-Dec-25 |
| Sell* | 500 | 233.85p | Ordinary |
10:44:55 - 09-Dec-25 |
| Buy* | 1,650 | 233.9925p | Suspected BUY Trade |
10:44:40 - 09-Dec-25 |
| Sell* | 12,000 | 234.365p | Ordinary |
09:50:45 - 09-Dec-25 |
| Buy* | 2,500 | 235.263p | Suspected BUY Trade |
09:08:37 - 09-Dec-25 |
| Sell* | 22 | 234.85p | Automatic Execution |
08:49:23 - 09-Dec-25 |
| Sell* | 12,500 | 234.883p | SI Trade |
08:36:44 - 09-Dec-25 |
| Buy* | 12,500 | 234.567p | Ordinary |
08:22:20 - 09-Dec-25 |
| Sell* | 506 | 234.40p | Uncrossing Trade |
16:35:00 - 08-Dec-25 |
| Buy* | 5,000 | 234.685p | Suspected BUY Trade |
16:27:04 - 08-Dec-25 |
| Sell* | 1,515 | 234.815p | Negotiated Trade |
16:21:45 - 08-Dec-25 |
| Buy* | 5,000 | 234.928p | Suspected BUY Trade |
16:19:52 - 08-Dec-25 |
| Buy* | 3,860 | 234.95p | Automatic Execution |
16:11:33 - 08-Dec-25 |
| Buy* | 1,800 | 234.95p | Automatic Execution |
16:11:33 - 08-Dec-25 |
| Sell* | 10,000 | 234.8472p | Ordinary |
16:09:01 - 08-Dec-25 |
| Sell* | 85,841 | 235.119p | Ordinary |
15:09:14 - 08-Dec-25 |
| Buy* | 250 | 235.00p | Automatic Execution |
15:07:52 - 08-Dec-25 |
| Buy* | 300 | 235.00p | Automatic Execution |
15:07:45 - 08-Dec-25 |
| Sell* | 11,532 | 234.737p | Ordinary |
14:31:19 - 08-Dec-25 |
| Sell* | 5,000 | 234.632p | Ordinary |
14:30:32 - 08-Dec-25 |
| Buy* | 600 | 234.15p | Automatic Execution |
13:50:41 - 08-Dec-25 |
| Sell* | 62,161 | 233.90p | Automatic Execution |
13:38:56 - 08-Dec-25 |
| Sell* | 52,054 | 233.90p | Automatic Execution |
13:38:56 - 08-Dec-25 |
| Sell* | 58,646 | 233.90p | Automatic Execution |
13:38:56 - 08-Dec-25 |
| Sell* | 3,818 | 233.80p | Automatic Execution |
13:36:26 - 08-Dec-25 |
| Sell* | 52,149 | 233.80p | Automatic Execution |
13:36:26 - 08-Dec-25 |
| Sell* | 58,551 | 233.80p | Automatic Execution |
13:36:26 - 08-Dec-25 |
| Sell* | 7,312 | 233.726p | Ordinary |
13:32:55 - 08-Dec-25 |
| Sell* | 8,620 | 233.715p | Ordinary |
10:52:07 - 08-Dec-25 |
| Sell* | 8,958 | 233.773p | Ordinary |
10:46:56 - 08-Dec-25 |
| Sell* | 300 | 233.80p | Automatic Execution |
08:57:49 - 08-Dec-25 |
| Sell* | 49,142 | 233.80p | Automatic Execution |
08:57:49 - 08-Dec-25 |
| Sell* | 47,953 | 233.80p | Automatic Execution |
08:57:49 - 08-Dec-25 |
| Sell* | 6,071 | 233.45p | Ordinary |
08:53:13 - 08-Dec-25 |
| Sell* | 10,000 | 233.0975p | Ordinary |
08:26:38 - 08-Dec-25 |
| Unknown* | 2 | 233.25p | SI Trade |
08:10:01 - 08-Dec-25 |
| Sell* | 748 | 233.30p | SI Trade |
08:10:00 - 08-Dec-25 |
| Buy* | 748 | 233.25p | Automatic Execution |
08:10:00 - 08-Dec-25 |
| Unknown* | 748 | 233.25p | SI Trade |
08:10:00 - 08-Dec-25 |
| Buy* | 748 | 233.25p | Automatic Execution |
08:10:00 - 08-Dec-25 |
| Unknown* | 748 | 233.30p | SI Trade |
08:09:37 - 08-Dec-25 |
| Unknown* | 748 | 233.25p | SI Trade |
08:09:33 - 08-Dec-25 |
| Sell* | 1 | 233.25p | SI Trade |
08:09:24 - 08-Dec-25 |
| Sell* | 1 | 233.25p | SI Trade |
08:09:22 - 08-Dec-25 |
| Sell* | 1 | 233.25p | SI Trade |
08:09:20 - 08-Dec-25 |
| Sell* | 1 | 233.25p | SI Trade |
08:09:18 - 08-Dec-25 |
| Sell* | 1 | 233.25p | SI Trade |
08:09:15 - 08-Dec-25 |
| Unknown* | 0 | 233.30p | SI Trade |
08:09:14 - 08-Dec-25 |
| Sell* | 1,105 | 233.25p | Uncrossing Trade |
16:35:05 - 05-Dec-25 |
| Buy* | 617 | 233.25p | Automatic Execution |
16:29:56 - 05-Dec-25 |
| Sell* | 8,524 | 233.119p | Ordinary |
16:29:54 - 05-Dec-25 |
| Buy* | 5,000 | 233.324p | Suspected BUY Trade |
16:29:18 - 05-Dec-25 |
| Sell* | 5,000 | 232.9725p | Negotiated Trade |
16:27:31 - 05-Dec-25 |
| Sell* | 450 | 232.75p | Ordinary |
16:22:26 - 05-Dec-25 |
| Buy* | 4,331 | 230.80p | Automatic Execution |
11:40:18 - 05-Dec-25 |
| Sell* | 21,709 | 230.737p | Negotiated Trade |
11:37:35 - 05-Dec-25 |
| Sell* | 39,074 | 230.697p | Ordinary |
11:33:13 - 05-Dec-25 |
| Buy* | 39,093 | 230.75p | SI Trade |
11:32:09 - 05-Dec-25 |
| Sell* | 4,254 | 230.327p | Ordinary |
10:36:43 - 05-Dec-25 |
| Buy* | 1,515 | 230.5425p | Suspected BUY Trade |
08:59:54 - 05-Dec-25 |
| Sell* | 4,322 | 230.49p | SI Trade |
08:02:17 - 05-Dec-25 |
| Unknown* | 0 | 232.50p | SI Trade |
08:00:32 - 05-Dec-25 |
| Buy* | 1 | 232.50p | SI Trade |
08:00:32 - 05-Dec-25 |
| Buy* | 1 | 232.50p | SI Trade |
08:00:31 - 05-Dec-25 |
| Buy* | 21,690 | 230.45p | Automatic Execution |
16:23:32 - 04-Dec-25 |
| Sell* | 86 | 230.80p | Automatic Execution |
15:42:05 - 04-Dec-25 |
| Buy* | 49,844 | 231.20p | Automatic Execution |
15:05:20 - 04-Dec-25 |
| Buy* | 61,956 | 231.20p | Automatic Execution |
15:05:20 - 04-Dec-25 |
| Buy* | 4,322 | 231.279p | Ordinary |
14:58:06 - 04-Dec-25 |
| Buy* | 55,300 | 231.05p | Automatic Execution |
14:46:19 - 04-Dec-25 |
| Buy* | 600 | 231.05p | Automatic Execution |
14:46:19 - 04-Dec-25 |
| Unknown* | 0 | 231.65p | SI Trade |
10:12:57 - 04-Dec-25 |
| Unknown* | 0 | 232.60p | SI Trade |
08:55:56 - 04-Dec-25 |
| Buy* | 1 | 232.60p | SI Trade |
08:55:55 - 04-Dec-25 |
| Buy* | 1 | 232.60p | Automatic Execution |
08:55:55 - 04-Dec-25 |
| Buy* | 3 | 232.60p | Automatic Execution |
08:55:53 - 04-Dec-25 |
| Buy* | 300 | 232.05p | Automatic Execution |
08:17:45 - 04-Dec-25 |
| Sell* | 13,003 | 232.00p | Uncrossing Trade |
16:35:20 - 03-Dec-25 |
| Buy* | 7,001 | 231.30p | Automatic Execution |
15:55:56 - 03-Dec-25 |
| Sell* | 107 | 231.70p | Automatic Execution |
14:48:24 - 03-Dec-25 |
| Sell* | 8,085 | 232.3725p | Negotiated Trade |
14:06:44 - 03-Dec-25 |
| Buy* | 6,071 | 232.05p | Ordinary |
13:09:30 - 03-Dec-25 |
| Sell* | 500 | 232.165p | Negotiated Trade |
12:57:23 - 03-Dec-25 |
| Sell* | 107 | 232.65p | Automatic Execution |
10:50:50 - 03-Dec-25 |
| Buy* | 5,000 | 232.585p | Suspected BUY Trade |
10:35:40 - 03-Dec-25 |
| Sell* | 5,000 | 232.08p | Negotiated Trade |
09:53:12 - 03-Dec-25 |
| Sell* | 5,735 | 231.45p | Uncrossing Trade |
16:35:11 - 02-Dec-25 |
| Sell* | 4,349 | 231.297p | Negotiated Trade |
16:25:50 - 02-Dec-25 |
| Sell* | 31,964 | 230.899p | Negotiated Trade |
15:25:42 - 02-Dec-25 |
| Sell* | 5,755 | 232.015p | Negotiated Trade |
14:46:05 - 02-Dec-25 |
| Sell* | 8,682 | 232.0811p | Ordinary |
14:45:06 - 02-Dec-25 |
| Sell* | 21,756 | 231.093p | Negotiated Trade |
14:31:29 - 02-Dec-25 |
| Unknown* | 0 | 231.05p | SI Trade |
14:28:33 - 02-Dec-25 |
| Unknown* | 0 | 231.05p | SI Trade |
14:28:32 - 02-Dec-25 |
| Sell* | 8,680 | 230.629p | SI Trade |
13:30:37 - 02-Dec-25 |
| Sell* | 21,767 | 230.4814p | Ordinary |
13:05:38 - 02-Dec-25 |
| Buy* | 500 | 230.489p | Suspected BUY Trade |
12:51:54 - 02-Dec-25 |
| Buy* | 21,756 | 229.79p | Suspected BUY Trade |
11:59:52 - 02-Dec-25 |
| Sell* | 5,000 | 229.525p | Negotiated Trade |
11:23:15 - 02-Dec-25 |
| Sell* | 4,360 | 229.511p | Negotiated Trade |
11:22:23 - 02-Dec-25 |
| Buy* | 21,767 | 229.698p | Suspected BUY Trade |
11:21:00 - 02-Dec-25 |
| Buy* | 174 | 229.80p | Automatic Execution |
11:19:12 - 02-Dec-25 |
| Buy* | 4,349 | 229.694p | Suspected BUY Trade |
11:17:59 - 02-Dec-25 |
| Buy* | 4,352 | 229.685p | SI Trade |
11:11:57 - 02-Dec-25 |
| Buy* | 10,000 | 230.504p | Suspected BUY Trade |
10:22:35 - 02-Dec-25 |
| Sell* | 108 | 230.65p | Automatic Execution |
09:58:59 - 02-Dec-25 |
| Sell* | 107 | 231.70p | Automatic Execution |
08:04:21 - 02-Dec-25 |
| Sell* | 5,053 | 231.30p | Uncrossing Trade |
16:35:08 - 01-Dec-25 |
| Buy* | 471 | 231.20p | Automatic Execution |
16:29:56 - 01-Dec-25 |
| Sell* | 19,324 | 230.756p | Ordinary |
15:31:42 - 01-Dec-25 |
| Buy* | 5,000 | 230.87p | Suspected BUY Trade |
15:30:11 - 01-Dec-25 |
| Sell* | 4,363 | 230.752p | Negotiated Trade |
15:24:29 - 01-Dec-25 |
| Sell* | 21,880 | 230.481p | Ordinary |
15:13:12 - 01-Dec-25 |
| Buy* | 11,100 | 229.993p | SI Trade |
14:59:26 - 01-Dec-25 |
| Buy* | 8,224 | 230.397p | SI Trade |
14:43:45 - 01-Dec-25 |
| Buy* | 500 | 231.55p | Automatic Execution |
12:44:58 - 01-Dec-25 |