| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,102 | 359.80p | Suspected BUY Trade |
16:35:21 - 15-Dec-25 |
| Sell* | 2,147 | 360.80p | Automatic Execution |
16:28:55 - 15-Dec-25 |
| Buy* | 5 | 361.30p | SI Trade |
16:28:55 - 15-Dec-25 |
| Buy* | 1 | 359.80p | SI Trade |
16:28:30 - 15-Dec-25 |
| Buy* | 3 | 359.80p | SI Trade |
16:28:30 - 15-Dec-25 |
| Buy* | 1 | 359.80p | SI Trade |
16:05:44 - 15-Dec-25 |
| Sell* | 1,008 | 360.10p | Automatic Execution |
15:56:04 - 15-Dec-25 |
| Buy* | 343 | 359.70p | Automatic Execution |
15:56:04 - 15-Dec-25 |
| Buy* | 1,149 | 359.70p | Automatic Execution |
15:56:04 - 15-Dec-25 |
| Unknown* | 0 | 359.90p | SI Trade |
15:51:50 - 15-Dec-25 |
| Buy* | 33 | 359.90p | SI Trade |
15:40:16 - 15-Dec-25 |
| Buy* | 293 | 360.027p | Suspected BUY Trade |
15:26:08 - 15-Dec-25 |
| Sell* | 14 | 358.848p | Negotiated Trade |
15:10:45 - 15-Dec-25 |
| Buy* | 1 | 360.40p | SI Trade |
15:04:25 - 15-Dec-25 |
| Buy* | 100 | 360.352p | Suspected BUY Trade |
15:03:54 - 15-Dec-25 |
| Buy* | 907 | 360.00p | Automatic Execution |
14:55:00 - 15-Dec-25 |
| Buy* | 2 | 360.00p | SI Trade |
14:47:32 - 15-Dec-25 |
| Buy* | 1 | 359.757p | Suspected BUY Trade |
14:28:32 - 15-Dec-25 |
| Buy* | 8 | 360.00p | SI Trade |
13:56:47 - 15-Dec-25 |
| Unknown* | 0 | 359.20p | SI Trade |
13:47:44 - 15-Dec-25 |
| Sell* | 750 | 360.10p | Automatic Execution |
13:47:44 - 15-Dec-25 |
| Sell* | 3,300 | 360.36p | Negotiated Trade |
13:42:06 - 15-Dec-25 |
| Sell* | 2,085 | 360.36p | Negotiated Trade |
13:34:06 - 15-Dec-25 |
| Sell* | 11 | 360.50p | SI Trade |
13:14:45 - 15-Dec-25 |
| Sell* | 3 | 360.00p | SI Trade |
13:14:45 - 15-Dec-25 |
| Buy* | 1,500 | 359.691p | Suspected BUY Trade |
12:33:32 - 15-Dec-25 |
| Sell* | 2,378 | 358.042p | Negotiated Trade |
12:15:26 - 15-Dec-25 |
| Buy* | 1,625 | 359.30p | Result of RFQ |
12:09:08 - 15-Dec-25 |
| Sell* | 1,800 | 358.104p | Negotiated Trade |
11:54:55 - 15-Dec-25 |
| Buy* | 2 | 359.40p | SI Trade |
11:11:59 - 15-Dec-25 |
| Buy* | 3 | 359.40p | SI Trade |
10:52:29 - 15-Dec-25 |
| Buy* | 10 | 359.40p | SI Trade |
10:52:29 - 15-Dec-25 |
| Sell* | 102 | 357.978p | Negotiated Trade |
10:29:24 - 15-Dec-25 |
| Buy* | 1 | 359.60p | SI Trade |
10:21:38 - 15-Dec-25 |
| Buy* | 1 | 359.60p | SI Trade |
10:21:38 - 15-Dec-25 |
| Buy* | 224 | 359.60p | Automatic Execution |
10:21:38 - 15-Dec-25 |
| Buy* | 13 | 359.307p | Suspected BUY Trade |
10:02:18 - 15-Dec-25 |
| Buy* | 175 | 359.347p | Suspected BUY Trade |
10:01:02 - 15-Dec-25 |
| Buy* | 1 | 359.10p | SI Trade |
09:41:28 - 15-Dec-25 |
| Buy* | 10 | 359.70p | SI Trade |
09:22:57 - 15-Dec-25 |
| Buy* | 2 | 359.70p | SI Trade |
09:22:57 - 15-Dec-25 |
| Buy* | 2 | 359.70p | SI Trade |
09:22:57 - 15-Dec-25 |
| Buy* | 1,623 | 359.60p | Automatic Execution |
09:22:56 - 15-Dec-25 |
| Buy* | 17 | 359.60p | SI Trade |
09:22:56 - 15-Dec-25 |
| Buy* | 2,050 | 359.302p | Suspected BUY Trade |
09:03:19 - 15-Dec-25 |
| Buy* | 417 | 359.396p | Suspected BUY Trade |
08:57:05 - 15-Dec-25 |
| Sell* | 328 | 358.34p | Negotiated Trade |
08:54:01 - 15-Dec-25 |
| Buy* | 464 | 359.20p | Automatic Execution |
08:48:22 - 15-Dec-25 |
| Buy* | 5 | 359.20p | SI Trade |
08:41:40 - 15-Dec-25 |
| Unknown* | 0 | 359.90p | SI Trade |
08:28:04 - 15-Dec-25 |
| Buy* | 1 | 359.90p | SI Trade |
08:28:04 - 15-Dec-25 |
| Buy* | 2 | 359.90p | SI Trade |
08:28:04 - 15-Dec-25 |
| Unknown* | 0 | 359.90p | SI Trade |
08:28:04 - 15-Dec-25 |
| Unknown* | 0 | 360.80p | SI Trade |
08:27:54 - 15-Dec-25 |
| Unknown* | 0 | 360.80p | SI Trade |
08:27:54 - 15-Dec-25 |
| Unknown* | 0 | 360.80p | SI Trade |
08:27:54 - 15-Dec-25 |
| Sell* | 5,600 | 360.00p | Automatic Execution |
08:27:54 - 15-Dec-25 |
| Unknown* | 0 | 360.80p | SI Trade |
08:27:54 - 15-Dec-25 |
| Unknown* | 0 | 360.80p | SI Trade |
08:27:54 - 15-Dec-25 |
| Buy* | 2 | 360.80p | SI Trade |
08:27:54 - 15-Dec-25 |
| Unknown* | 0 | 360.80p | SI Trade |
08:27:54 - 15-Dec-25 |
| Buy* | 1 | 360.80p | SI Trade |
08:27:54 - 15-Dec-25 |
| Buy* | 1 | 360.80p | SI Trade |
08:27:54 - 15-Dec-25 |
| Unknown* | 0 | 360.80p | SI Trade |
08:27:54 - 15-Dec-25 |
| Buy* | 35 | 359.20p | SI Trade |
08:27:54 - 15-Dec-25 |
| Buy* | 23 | 360.80p | SI Trade |
08:27:54 - 15-Dec-25 |
| Buy* | 2 | 360.80p | SI Trade |
08:27:54 - 15-Dec-25 |
| Unknown* | 0 | 360.80p | SI Trade |
08:27:54 - 15-Dec-25 |
| Buy* | 1 | 360.80p | SI Trade |
08:27:54 - 15-Dec-25 |
| Buy* | 240 | 360.80p | SI Trade |
08:27:54 - 15-Dec-25 |
| Buy* | 13 | 359.20p | SI Trade |
08:27:54 - 15-Dec-25 |
| Buy* | 138 | 360.80p | SI Trade |
08:27:54 - 15-Dec-25 |
| Buy* | 8 | 360.80p | SI Trade |
08:27:54 - 15-Dec-25 |
| Unknown* | 0 | 359.20p | SI Trade |
08:27:54 - 15-Dec-25 |
| Buy* | 1 | 360.80p | SI Trade |
08:27:54 - 15-Dec-25 |
| Unknown* | 0 | 360.80p | SI Trade |
08:27:54 - 15-Dec-25 |
| Buy* | 8 | 360.80p | SI Trade |
08:27:54 - 15-Dec-25 |
| Unknown* | 0 | 360.80p | SI Trade |
08:27:54 - 15-Dec-25 |
| Sell* | 15 | 360.12p | Negotiated Trade |
08:08:27 - 15-Dec-25 |
| Unknown* | 1 | 360.80p | Negotiated Trade OTC Trade |
08:02:01 - 15-Dec-25 |
| Sell* | 2,775 | 360.36p | Negotiated Trade |
08:01:24 - 15-Dec-25 |
| Buy* | 1 | 360.80p | Suspected BUY Trade |
08:00:29 - 15-Dec-25 |
| Buy* | 3,402 | 359.70p | Suspected BUY Trade |
16:35:24 - 12-Dec-25 |
| Buy* | 30 | 359.50p | SI Trade |
16:15:11 - 12-Dec-25 |
| Sell* | 5 | 358.50p | SI Trade |
16:15:11 - 12-Dec-25 |
| Buy* | 199 | 359.40p | SI Trade |
15:58:25 - 12-Dec-25 |
| Buy* | 251 | 359.40p | Automatic Execution |
15:54:14 - 12-Dec-25 |
| Buy* | 19 | 359.50p | SI Trade |
15:43:44 - 12-Dec-25 |
| Sell* | 125 | 358.65p | Negotiated Trade |
15:43:40 - 12-Dec-25 |
| Buy* | 299 | 359.47p | Suspected BUY Trade |
15:18:54 - 12-Dec-25 |
| Sell* | 1 | 358.53p | Negotiated Trade |
15:16:27 - 12-Dec-25 |
| Sell* | 6,250 | 358.50p | Negotiated Trade |
15:15:53 - 12-Dec-25 |
| Sell* | 2,500 | 357.90p | Negotiated Trade |
15:15:38 - 12-Dec-25 |
| Buy* | 1,149 | 359.452p | Suspected BUY Trade |
15:10:27 - 12-Dec-25 |
| Unknown* | 0 | 359.50p | SI Trade |
15:07:18 - 12-Dec-25 |
| Sell* | 3,858 | 357.948p | Negotiated Trade |
15:05:48 - 12-Dec-25 |
| Buy* | 2 | 359.40p | SI Trade |
14:50:59 - 12-Dec-25 |
| Sell* | 5,270 | 357.80p | Result of RFQ |
14:50:59 - 12-Dec-25 |
| Buy* | 709 | 358.70p | Automatic Execution |
14:42:18 - 12-Dec-25 |
| Buy* | 1 | 358.70p | SI Trade |
14:22:08 - 12-Dec-25 |
| Buy* | 50 | 358.70p | SI Trade |
14:22:08 - 12-Dec-25 |
| Unknown* | 0 | 359.50p | SI Trade |
14:00:13 - 12-Dec-25 |
| Buy* | 945 | 358.872p | Suspected BUY Trade |
13:57:38 - 12-Dec-25 |
| Buy* | 104 | 359.80p | Automatic Execution |
12:43:35 - 12-Dec-25 |
| Buy* | 250 | 359.20p | Automatic Execution |
12:43:35 - 12-Dec-25 |
| Buy* | 1,146 | 359.20p | Automatic Execution |
12:43:35 - 12-Dec-25 |
| Buy* | 9,419 | 359.335p | Suspected BUY Trade |
12:03:30 - 12-Dec-25 |
| Sell* | 87 | 358.10p | SI Trade |
11:59:31 - 12-Dec-25 |
| Sell* | 250 | 358.26p | Negotiated Trade |
11:59:15 - 12-Dec-25 |
| Buy* | 2,780 | 359.367p | Suspected BUY Trade |
11:49:52 - 12-Dec-25 |
| Sell* | 630 | 358.232p | Negotiated Trade |
11:17:39 - 12-Dec-25 |
| Sell* | 8,208 | 359.80p | Automatic Execution |
11:09:43 - 12-Dec-25 |
| Buy* | 1,146 | 359.80p | Automatic Execution |
11:09:43 - 12-Dec-25 |
| Buy* | 1,146 | 359.00p | Automatic Execution |
11:09:42 - 12-Dec-25 |
| Sell* | 500 | 357.85p | Negotiated Trade |
11:02:46 - 12-Dec-25 |
| Sell* | 357 | 357.858p | Negotiated Trade |
11:01:38 - 12-Dec-25 |
| Buy* | 2 | 359.00p | SI Trade |
10:50:21 - 12-Dec-25 |
| Buy* | 5 | 359.00p | SI Trade |
10:50:21 - 12-Dec-25 |
| Buy* | 30 | 359.00p | SI Trade |
10:32:16 - 12-Dec-25 |
| Sell* | 3 | 357.50p | SI Trade |
10:32:16 - 12-Dec-25 |
| Buy* | 30 | 359.00p | SI Trade |
10:32:16 - 12-Dec-25 |
| Buy* | 5 | 359.00p | SI Trade |
10:07:26 - 12-Dec-25 |
| Unknown* | 0 | 359.00p | SI Trade |
10:07:26 - 12-Dec-25 |
| Buy* | 42 | 359.00p | SI Trade |
10:00:41 - 12-Dec-25 |
| Buy* | 1 | 359.00p | SI Trade |
09:44:47 - 12-Dec-25 |
| Buy* | 1,714 | 359.70p | Automatic Execution |
09:02:38 - 12-Dec-25 |
| Buy* | 2,140 | 359.00p | Automatic Execution |
09:02:38 - 12-Dec-25 |
| Buy* | 1,146 | 359.00p | Automatic Execution |
09:02:38 - 12-Dec-25 |
| Unknown* | 0 | 359.00p | SI Trade |
08:26:21 - 12-Dec-25 |
| Unknown* | 0 | 359.00p | SI Trade |
08:26:21 - 12-Dec-25 |
| Unknown* | 0 | 359.00p | SI Trade |
08:26:21 - 12-Dec-25 |
| Buy* | 1 | 359.00p | SI Trade |
08:26:21 - 12-Dec-25 |
| Buy* | 1 | 359.00p | SI Trade |
08:22:40 - 12-Dec-25 |
| Unknown* | 0 | 358.50p | SI Trade |
08:22:10 - 12-Dec-25 |
| Unknown* | 0 | 358.50p | SI Trade |
08:20:26 - 12-Dec-25 |
| Sell* | 2,513 | 357.222p | Negotiated Trade |
08:19:15 - 12-Dec-25 |
| Unknown* | 0 | 358.50p | SI Trade |
08:15:23 - 12-Dec-25 |
| Buy* | 1 | 358.50p | SI Trade |
08:15:23 - 12-Dec-25 |
| Buy* | 1 | 358.50p | SI Trade |
08:15:23 - 12-Dec-25 |
| Unknown* | 0 | 358.50p | SI Trade |
08:15:23 - 12-Dec-25 |
| Unknown* | 0 | 358.50p | SI Trade |
08:15:23 - 12-Dec-25 |
| Buy* | 55 | 358.50p | SI Trade |
08:15:23 - 12-Dec-25 |
| Unknown* | 0 | 358.50p | SI Trade |
08:15:23 - 12-Dec-25 |
| Buy* | 1 | 358.50p | SI Trade |
08:15:23 - 12-Dec-25 |
| Sell* | 2 | 356.90p | SI Trade |
08:15:23 - 12-Dec-25 |
| Buy* | 139 | 358.50p | SI Trade |
08:15:23 - 12-Dec-25 |
| Sell* | 14 | 356.90p | SI Trade |
08:15:23 - 12-Dec-25 |
| Unknown* | 0 | 356.90p | SI Trade |
08:15:23 - 12-Dec-25 |
| Sell* | 106 | 356.60p | SI Trade |
16:29:05 - 11-Dec-25 |
| Sell* | 93 | 357.30p | SI Trade |
16:28:55 - 11-Dec-25 |
| Sell* | 100 | 356.60p | SI Trade |
16:28:30 - 11-Dec-25 |
| Sell* | 500 | 356.60p | SI Trade |
16:28:30 - 11-Dec-25 |
| Buy* | 5 | 358.10p | SI Trade |
16:23:17 - 11-Dec-25 |
| Sell* | 16 | 356.60p | SI Trade |
16:23:17 - 11-Dec-25 |
| Buy* | 2 | 358.10p | SI Trade |
15:59:15 - 11-Dec-25 |
| Buy* | 100 | 358.10p | SI Trade |
15:59:15 - 11-Dec-25 |
| Unknown* | 0 | 358.00p | SI Trade |
15:35:40 - 11-Dec-25 |
| Buy* | 25 | 358.00p | Automatic Execution |
15:35:40 - 11-Dec-25 |
| Buy* | 2 | 358.60p | SI Trade |
15:12:23 - 11-Dec-25 |
| Buy* | 1,315 | 358.552p | Suspected BUY Trade |
15:03:38 - 11-Dec-25 |
| Sell* | 5 | 356.969p | Negotiated Trade |
15:01:02 - 11-Dec-25 |
| Buy* | 19 | 358.355p | Suspected BUY Trade |
14:55:19 - 11-Dec-25 |
| Buy* | 270 | 358.40p | SI Trade |
14:55:00 - 11-Dec-25 |
| Sell* | 60 | 358.80p | Automatic Execution |
14:41:46 - 11-Dec-25 |
| Sell* | 1,025 | 358.80p | Automatic Execution |
14:41:46 - 11-Dec-25 |
| Sell* | 1,458 | 358.80p | Automatic Execution |
14:41:46 - 11-Dec-25 |
| Buy* | 5,220 | 358.80p | Automatic Execution |
14:41:46 - 11-Dec-25 |
| Buy* | 46 | 358.00p | Automatic Execution |
14:41:43 - 11-Dec-25 |
| Buy* | 1,600 | 358.00p | Automatic Execution |
14:41:43 - 11-Dec-25 |
| Buy* | 1,151 | 358.00p | Automatic Execution |
14:41:43 - 11-Dec-25 |
| Sell* | 46 | 356.65p | Negotiated Trade |
14:37:04 - 11-Dec-25 |
| Unknown* | 0 | 358.00p | SI Trade |
14:32:00 - 11-Dec-25 |
| Buy* | 27 | 358.00p | SI Trade |
14:32:00 - 11-Dec-25 |
| Sell* | 9 | 356.50p | SI Trade |
14:28:00 - 11-Dec-25 |
| Buy* | 57 | 357.90p | SI Trade |
13:51:04 - 11-Dec-25 |
| Unknown* | 0 | 357.90p | SI Trade |
13:46:26 - 11-Dec-25 |
| Buy* | 1,200 | 357.90p | Result of RFQ |
13:46:25 - 11-Dec-25 |
| Sell* | 4 | 356.50p | SI Trade |
13:37:12 - 11-Dec-25 |
| Buy* | 10 | 358.40p | SI Trade |
13:29:45 - 11-Dec-25 |
| Sell* | 187 | 356.10p | Automatic Execution |
13:16:18 - 11-Dec-25 |
| Sell* | 213 | 356.10p | Automatic Execution |
13:14:38 - 11-Dec-25 |
| Sell* | 127 | 356.10p | Automatic Execution |
13:12:28 - 11-Dec-25 |
| Buy* | 139 | 356.40p | Automatic Execution |
13:08:52 - 11-Dec-25 |
| Buy* | 15,771 | 356.30p | Automatic Execution |
13:08:49 - 11-Dec-25 |
| Buy* | 423 | 356.30p | Automatic Execution |
13:08:49 - 11-Dec-25 |
| Buy* | 2,038 | 356.30p | Automatic Execution |
13:08:49 - 11-Dec-25 |
| Buy* | 587 | 356.20p | Automatic Execution |
13:08:48 - 11-Dec-25 |
| Sell* | 66 | 356.00p | Automatic Execution |
13:08:48 - 11-Dec-25 |
| Sell* | 276 | 356.10p | Automatic Execution |
13:08:48 - 11-Dec-25 |
| Sell* | 351 | 356.10p | Automatic Execution |
13:08:38 - 11-Dec-25 |
| Sell* | 47 | 356.10p | Automatic Execution |
13:08:38 - 11-Dec-25 |
| Sell* | 460 | 356.10p | Automatic Execution |
13:08:28 - 11-Dec-25 |
| Sell* | 413 | 356.10p | Automatic Execution |
13:08:18 - 11-Dec-25 |
| Sell* | 424 | 356.10p | Automatic Execution |
13:08:08 - 11-Dec-25 |
| Sell* | 393 | 356.10p | Automatic Execution |
13:07:58 - 11-Dec-25 |
| Buy* | 627 | 356.20p | Automatic Execution |
13:07:48 - 11-Dec-25 |
| Sell* | 235 | 356.00p | Automatic Execution |
13:07:48 - 11-Dec-25 |
| Sell* | 122 | 356.10p | Automatic Execution |
13:07:48 - 11-Dec-25 |
| Sell* | 444 | 356.10p | Automatic Execution |
13:07:38 - 11-Dec-25 |
| Sell* | 384 | 356.10p | Automatic Execution |
13:07:28 - 11-Dec-25 |