| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 46 | 451.90p | Uncrossing Trade |
16:35:26 - 12-Dec-25 |
| Buy* | 2 | 451.30p | Automatic Execution |
16:29:56 - 12-Dec-25 |
| Buy* | 1,107 | 451.309p | Ordinary |
16:26:17 - 12-Dec-25 |
| Buy* | 30,000 | 452.154p | Ordinary |
16:24:09 - 12-Dec-25 |
| Sell* | 1 | 452.00p | SI Trade |
16:21:59 - 12-Dec-25 |
| Sell* | 2 | 452.00p | SI Trade |
16:21:56 - 12-Dec-25 |
| Sell* | 1 | 452.00p | SI Trade |
16:21:54 - 12-Dec-25 |
| Unknown* | 0 | 452.00p | SI Trade |
16:21:52 - 12-Dec-25 |
| Buy* | 353 | 451.561p | Ordinary |
16:20:58 - 12-Dec-25 |
| Buy* | 2 | 451.10p | SI Trade |
16:17:39 - 12-Dec-25 |
| Buy* | 3 | 451.10p | SI Trade |
16:17:39 - 12-Dec-25 |
| Buy* | 4 | 451.15p | SI Trade |
16:17:31 - 12-Dec-25 |
| Buy* | 2 | 451.15p | SI Trade |
16:17:30 - 12-Dec-25 |
| Buy* | 8 | 451.15p | Automatic Execution |
16:17:30 - 12-Dec-25 |
| Buy* | 49 | 451.15p | Automatic Execution |
16:17:30 - 12-Dec-25 |
| Buy* | 6 | 451.25p | SI Trade |
16:17:11 - 12-Dec-25 |
| Buy* | 49 | 451.10p | Automatic Execution |
16:17:11 - 12-Dec-25 |
| Unknown* | 0 | 450.95p | SI Trade |
16:17:08 - 12-Dec-25 |
| Unknown* | 0 | 451.30p | SI Trade |
16:16:57 - 12-Dec-25 |
| Buy* | 1 | 451.30p | SI Trade |
16:16:57 - 12-Dec-25 |
| Buy* | 8 | 451.30p | Automatic Execution |
16:16:57 - 12-Dec-25 |
| Buy* | 1 | 451.35p | SI Trade |
16:16:56 - 12-Dec-25 |
| Buy* | 1 | 451.30p | Automatic Execution |
16:16:56 - 12-Dec-25 |
| Buy* | 1 | 451.25p | Automatic Execution |
16:16:55 - 12-Dec-25 |
| Buy* | 1 | 451.50p | SI Trade |
16:16:55 - 12-Dec-25 |
| Buy* | 1 | 451.25p | SI Trade |
16:16:55 - 12-Dec-25 |
| Buy* | 1 | 451.25p | Automatic Execution |
16:16:55 - 12-Dec-25 |
| Buy* | 1 | 451.25p | SI Trade |
16:16:54 - 12-Dec-25 |
| Buy* | 1 | 451.25p | SI Trade |
16:16:54 - 12-Dec-25 |
| Buy* | 1 | 451.25p | Automatic Execution |
16:16:54 - 12-Dec-25 |
| Buy* | 49 | 451.25p | Automatic Execution |
16:16:54 - 12-Dec-25 |
| Buy* | 2,215 | 451.177p | Ordinary |
16:16:43 - 12-Dec-25 |
| Unknown* | 0 | 451.95p | SI Trade |
16:12:01 - 12-Dec-25 |
| Buy* | 8 | 451.95p | Automatic Execution |
16:12:00 - 12-Dec-25 |
| Buy* | 1 | 451.95p | SI Trade |
16:11:59 - 12-Dec-25 |
| Buy* | 1 | 451.95p | SI Trade |
16:11:59 - 12-Dec-25 |
| Buy* | 1 | 451.95p | SI Trade |
16:11:59 - 12-Dec-25 |
| Buy* | 1 | 451.95p | Automatic Execution |
16:11:59 - 12-Dec-25 |
| Buy* | 1 | 451.95p | Automatic Execution |
16:11:59 - 12-Dec-25 |
| Buy* | 1 | 451.95p | Automatic Execution |
16:11:59 - 12-Dec-25 |
| Buy* | 1 | 451.95p | SI Trade |
16:11:58 - 12-Dec-25 |
| Buy* | 1 | 451.95p | SI Trade |
16:11:58 - 12-Dec-25 |
| Buy* | 1 | 451.95p | Automatic Execution |
16:11:58 - 12-Dec-25 |
| Buy* | 1 | 452.10p | SI Trade |
16:11:58 - 12-Dec-25 |
| Buy* | 1 | 451.95p | Automatic Execution |
16:11:58 - 12-Dec-25 |
| Sell* | 1 | 451.90p | SI Trade |
16:11:56 - 12-Dec-25 |
| Buy* | 1 | 451.90p | Automatic Execution |
16:11:56 - 12-Dec-25 |
| Buy* | 1 | 451.90p | SI Trade |
16:11:55 - 12-Dec-25 |
| Buy* | 79 | 451.90p | Automatic Execution |
16:11:55 - 12-Dec-25 |
| Buy* | 9,592 | 451.60p | Automatic Execution |
16:10:34 - 12-Dec-25 |
| Sell* | 1 | 451.20p | SI Trade |
16:09:31 - 12-Dec-25 |
| Sell* | 2 | 451.15p | SI Trade |
16:09:28 - 12-Dec-25 |
| Sell* | 1 | 451.30p | SI Trade |
16:09:25 - 12-Dec-25 |
| Unknown* | 0 | 451.20p | SI Trade |
16:09:25 - 12-Dec-25 |
| Buy* | 11 | 451.619p | Suspected BUY Trade |
16:05:34 - 12-Dec-25 |
| Buy* | 2,438 | 451.089p | SI Trade |
16:03:26 - 12-Dec-25 |
| Buy* | 1,975 | 450.483p | Ordinary |
16:01:54 - 12-Dec-25 |
| Buy* | 4,859 | 450.68p | Ordinary |
16:01:23 - 12-Dec-25 |
| Sell* | 26,858 | 450.512p | Ordinary |
16:01:02 - 12-Dec-25 |
| Sell* | 4,414 | 448.164p | Negotiated Trade |
15:46:12 - 12-Dec-25 |
| Sell* | 5,597 | 446.707p | Negotiated Trade |
15:00:17 - 12-Dec-25 |
| Sell* | 5,213 | 446.40p | SI Trade |
14:48:37 - 12-Dec-25 |
| Buy* | 134 | 446.303p | Suspected BUY Trade |
14:44:26 - 12-Dec-25 |
| Buy* | 560 | 446.348p | Suspected BUY Trade |
14:44:01 - 12-Dec-25 |
| Sell* | 1,987 | 446.043p | Negotiated Trade |
10:45:05 - 12-Dec-25 |
| Buy* | 560 | 446.149p | Suspected BUY Trade |
10:26:03 - 12-Dec-25 |
| Buy* | 11,222 | 445.552p | Ordinary |
10:16:14 - 12-Dec-25 |
| Sell* | 10,993 | 445.745p | Negotiated Trade |
09:54:46 - 12-Dec-25 |
| Buy* | 80 | 445.05p | Automatic Execution |
08:16:53 - 12-Dec-25 |
| Sell* | 2,000 | 444.947p | Negotiated Trade |
08:07:02 - 12-Dec-25 |
| Sell* | 3,323 | 444.904p | Negotiated Trade |
08:06:16 - 12-Dec-25 |
| Buy* | 5 | 445.00p | SI Trade |
08:06:06 - 12-Dec-25 |
| Buy* | 4 | 445.00p | SI Trade |
08:06:04 - 12-Dec-25 |
| Buy* | 3 | 445.00p | SI Trade |
08:06:04 - 12-Dec-25 |
| Buy* | 8 | 445.00p | Automatic Execution |
08:06:04 - 12-Dec-25 |
| Buy* | 2 | 445.00p | SI Trade |
08:06:02 - 12-Dec-25 |
| Buy* | 6 | 445.00p | SI Trade |
08:06:02 - 12-Dec-25 |
| Buy* | 8 | 445.00p | Automatic Execution |
08:06:02 - 12-Dec-25 |
| Buy* | 8 | 445.00p | SI Trade |
08:06:00 - 12-Dec-25 |
| Buy* | 8 | 445.00p | Automatic Execution |
08:06:00 - 12-Dec-25 |
| Buy* | 8 | 445.00p | Automatic Execution |
08:05:56 - 12-Dec-25 |
| Buy* | 1 | 445.00p | SI Trade |
08:05:55 - 12-Dec-25 |
| Buy* | 1 | 445.00p | SI Trade |
08:05:40 - 12-Dec-25 |
| Buy* | 1 | 445.00p | SI Trade |
08:05:38 - 12-Dec-25 |
| Buy* | 1 | 445.00p | SI Trade |
08:05:37 - 12-Dec-25 |
| Buy* | 1 | 445.00p | SI Trade |
08:05:36 - 12-Dec-25 |
| Buy* | 1 | 445.00p | SI Trade |
08:05:32 - 12-Dec-25 |
| Buy* | 1 | 445.00p | SI Trade |
08:05:28 - 12-Dec-25 |
| Buy* | 3 | 445.00p | Suspected BUY Trade |
08:05:23 - 12-Dec-25 |
| Buy* | 700 | 444.965p | Ordinary |
08:05:23 - 12-Dec-25 |
| Buy* | 2,247 | 444.953p | Ordinary |
08:05:23 - 12-Dec-25 |
| Buy* | 700 | 444.974p | Ordinary |
08:05:23 - 12-Dec-25 |
| Unknown* | 0 | 445.00p | SI Trade |
08:05:22 - 12-Dec-25 |
| Buy* | 4 | 445.30p | SI Trade |
08:02:57 - 12-Dec-25 |
| Buy* | 27 | 445.30p | SI Trade |
08:02:56 - 12-Dec-25 |
| Buy* | 27 | 445.30p | Automatic Execution |
08:02:56 - 12-Dec-25 |
| Buy* | 27 | 445.30p | SI Trade |
08:02:55 - 12-Dec-25 |
| Buy* | 27 | 445.30p | Automatic Execution |
08:02:55 - 12-Dec-25 |
| Unknown* | 0 | 445.30p | SI Trade |
08:02:50 - 12-Dec-25 |
| Buy* | 26 | 445.30p | SI Trade |
08:02:50 - 12-Dec-25 |
| Buy* | 27 | 445.30p | Automatic Execution |
08:02:50 - 12-Dec-25 |
| Buy* | 27 | 445.30p | SI Trade |
08:02:49 - 12-Dec-25 |
| Buy* | 27 | 445.30p | Automatic Execution |
08:02:49 - 12-Dec-25 |
| Buy* | 27 | 445.30p | SI Trade |
08:02:11 - 12-Dec-25 |
| Buy* | 27 | 445.30p | Automatic Execution |
08:02:11 - 12-Dec-25 |
| Buy* | 27 | 445.30p | SI Trade |
08:00:58 - 12-Dec-25 |
| Buy* | 27 | 445.35p | Automatic Execution |
08:00:58 - 12-Dec-25 |
| Buy* | 27 | 445.30p | Automatic Execution |
08:00:55 - 12-Dec-25 |
| Buy* | 1 | 445.30p | SI Trade |
08:00:55 - 12-Dec-25 |
| Buy* | 1 | 445.30p | Automatic Execution |
08:00:50 - 12-Dec-25 |
| Buy* | 1 | 445.30p | SI Trade |
08:00:50 - 12-Dec-25 |
| Buy* | 1 | 445.30p | Automatic Execution |
08:00:48 - 12-Dec-25 |
| Buy* | 1 | 445.30p | SI Trade |
08:00:48 - 12-Dec-25 |
| Buy* | 1 | 445.30p | Automatic Execution |
08:00:45 - 12-Dec-25 |
| Buy* | 1 | 445.30p | SI Trade |
08:00:45 - 12-Dec-25 |
| Buy* | 1 | 445.30p | Automatic Execution |
08:00:41 - 12-Dec-25 |
| Buy* | 1 | 445.30p | SI Trade |
08:00:41 - 12-Dec-25 |
| Buy* | 1 | 445.30p | Automatic Execution |
08:00:34 - 12-Dec-25 |
| Buy* | 1 | 445.30p | Automatic Execution |
08:00:34 - 12-Dec-25 |
| Buy* | 1 | 445.30p | SI Trade |
08:00:34 - 12-Dec-25 |
| Unknown* | 0 | 445.30p | SI Trade |
08:00:34 - 12-Dec-25 |
| Sell* | 2,184 | 446.30p | Uncrossing Trade |
16:35:25 - 11-Dec-25 |
| Buy* | 3,000 | 445.99p | Suspected BUY Trade |
16:06:20 - 11-Dec-25 |
| Sell* | 53,600 | 445.50p | Automatic Execution |
16:05:09 - 11-Dec-25 |
| Sell* | 53,600 | 445.50p | Automatic Execution |
16:05:09 - 11-Dec-25 |
| Sell* | 53,600 | 445.50p | Automatic Execution |
16:05:09 - 11-Dec-25 |
| Sell* | 53,600 | 445.50p | Automatic Execution |
16:05:09 - 11-Dec-25 |
| Sell* | 13,721 | 445.50p | Automatic Execution |
16:05:09 - 11-Dec-25 |
| Sell* | 53,600 | 445.50p | Automatic Execution |
16:05:09 - 11-Dec-25 |
| Sell* | 10,190 | 445.50p | Automatic Execution |
16:05:09 - 11-Dec-25 |
| Unknown* | 0 | 446.05p | SI Trade |
15:47:50 - 11-Dec-25 |
| Unknown* | 0 | 446.05p | SI Trade |
15:47:48 - 11-Dec-25 |
| Buy* | 1,794 | 445.688p | Suspected BUY Trade |
15:39:40 - 11-Dec-25 |
| Unknown* | 0 | 445.60p | SI Trade |
15:27:27 - 11-Dec-25 |
| Buy* | 1 | 445.60p | SI Trade |
15:27:21 - 11-Dec-25 |
| Buy* | 1 | 445.60p | SI Trade |
15:27:21 - 11-Dec-25 |
| Buy* | 1 | 445.60p | SI Trade |
15:24:50 - 11-Dec-25 |
| Buy* | 1 | 445.60p | SI Trade |
15:24:50 - 11-Dec-25 |
| Unknown* | 0 | 445.60p | SI Trade |
15:24:50 - 11-Dec-25 |
| Unknown* | 0 | 448.35p | SI Trade |
15:00:27 - 11-Dec-25 |
| Unknown* | 0 | 448.35p | SI Trade |
15:00:26 - 11-Dec-25 |
| Unknown* | 0 | 448.25p | SI Trade |
14:59:37 - 11-Dec-25 |
| Unknown* | 0 | 448.25p | SI Trade |
14:59:37 - 11-Dec-25 |
| Sell* | 7,639 | 446.10p | Automatic Execution |
14:22:10 - 11-Dec-25 |
| Sell* | 1,000 | 446.70p | Automatic Execution |
14:05:48 - 11-Dec-25 |
| Buy* | 223 | 447.00p | Automatic Execution |
12:34:53 - 11-Dec-25 |
| Unknown* | 0 | 448.00p | SI Trade |
12:04:50 - 11-Dec-25 |
| Buy* | 1 | 448.00p | SI Trade |
12:04:48 - 11-Dec-25 |
| Buy* | 1 | 448.00p | SI Trade |
12:04:46 - 11-Dec-25 |
| Buy* | 1 | 448.00p | SI Trade |
12:04:46 - 11-Dec-25 |
| Buy* | 1 | 448.00p | SI Trade |
12:04:44 - 11-Dec-25 |
| Buy* | 1 | 448.00p | SI Trade |
12:04:44 - 11-Dec-25 |
| Buy* | 1 | 448.00p | SI Trade |
12:04:44 - 11-Dec-25 |
| Unknown* | 0 | 448.00p | SI Trade |
12:04:42 - 11-Dec-25 |
| Buy* | 1 | 448.00p | Suspected BUY Trade |
11:53:08 - 11-Dec-25 |
| Buy* | 7 | 448.00p | Suspected BUY Trade |
11:53:08 - 11-Dec-25 |
| Buy* | 3 | 449.00p | SI Trade |
09:55:04 - 11-Dec-25 |
| Buy* | 1 | 449.00p | SI Trade |
09:54:06 - 11-Dec-25 |
| Buy* | 1 | 449.00p | SI Trade |
09:54:04 - 11-Dec-25 |
| Buy* | 1 | 449.00p | SI Trade |
09:54:01 - 11-Dec-25 |
| Buy* | 1 | 449.00p | SI Trade |
09:54:00 - 11-Dec-25 |
| Buy* | 1 | 449.00p | SI Trade |
09:53:59 - 11-Dec-25 |
| Unknown* | 0 | 449.00p | SI Trade |
09:53:54 - 11-Dec-25 |
| Sell* | 1,125 | 449.165p | Negotiated Trade |
09:52:00 - 11-Dec-25 |
| Sell* | 1,125 | 449.5225p | Negotiated Trade |
09:43:10 - 11-Dec-25 |
| Sell* | 17 | 450.30p | Negotiated Trade |
08:32:11 - 11-Dec-25 |
| Buy* | 552 | 450.512p | Suspected BUY Trade |
08:31:42 - 11-Dec-25 |
| Sell* | 28,498 | 450.15p | Automatic Execution |
08:22:21 - 11-Dec-25 |
| Sell* | 12,884 | 450.30p | Automatic Execution |
08:17:59 - 11-Dec-25 |
| Sell* | 14,076 | 450.20p | Automatic Execution |
08:02:17 - 11-Dec-25 |
| Sell* | 11,065 | 450.15p | Automatic Execution |
08:02:02 - 11-Dec-25 |
| Sell* | 10,601 | 449.90p | Automatic Execution |
08:01:12 - 11-Dec-25 |
| Sell* | 11,093 | 449.85p | Automatic Execution |
08:00:45 - 11-Dec-25 |
| Unknown* | 0 | 450.05p | SI Trade |
08:00:34 - 11-Dec-25 |
| Sell* | 9,859 | 450.00p | Automatic Execution |
16:29:20 - 10-Dec-25 |
| Sell* | 27,250 | 450.00p | Automatic Execution |
16:29:20 - 10-Dec-25 |
| Sell* | 223 | 451.73p | Negotiated Trade |
15:41:01 - 10-Dec-25 |
| Sell* | 556 | 451.182p | Negotiated Trade |
15:33:27 - 10-Dec-25 |
| Buy* | 665 | 450.686p | Suspected BUY Trade |
15:14:06 - 10-Dec-25 |
| Buy* | 886 | 451.143p | Suspected BUY Trade |
14:44:30 - 10-Dec-25 |
| Buy* | 2,882 | 450.927p | Ordinary |
14:01:17 - 10-Dec-25 |
| Buy* | 7,894 | 450.85p | Automatic Execution |
13:29:24 - 10-Dec-25 |
| Sell* | 4,743 | 450.80p | Automatic Execution |
13:26:27 - 10-Dec-25 |
| Buy* | 99 | 451.30p | SI Trade |
13:21:31 - 10-Dec-25 |
| Unknown* | 0 | 451.30p | SI Trade |
13:21:30 - 10-Dec-25 |
| Buy* | 259 | 451.30p | Automatic Execution |
13:21:30 - 10-Dec-25 |
| Buy* | 2,292 | 451.60p | Automatic Execution |
11:16:20 - 10-Dec-25 |
| Sell* | 111 | 451.69p | Negotiated Trade |
10:43:35 - 10-Dec-25 |
| Sell* | 55 | 451.741p | Negotiated Trade |
10:42:31 - 10-Dec-25 |
| Sell* | 2,225 | 451.005p | Negotiated Trade |
09:18:42 - 10-Dec-25 |
| Sell* | 166 | 450.952p | Negotiated Trade |
09:17:21 - 10-Dec-25 |
| Buy* | 1,108 | 451.091p | Suspected BUY Trade |
09:17:00 - 10-Dec-25 |
| Sell* | 333 | 450.80p | Automatic Execution |
09:14:19 - 10-Dec-25 |
| Buy* | 66 | 450.399p | Suspected BUY Trade |
08:28:26 - 10-Dec-25 |
| Buy* | 113 | 450.50p | Suspected BUY Trade |
08:16:58 - 10-Dec-25 |
| Unknown* | 0 | 450.50p | SI Trade |
08:00:37 - 10-Dec-25 |
| Buy* | 1 | 450.50p | SI Trade |
08:00:37 - 10-Dec-25 |
| Buy* | 1 | 450.50p | Automatic Execution |
08:00:37 - 10-Dec-25 |
| Buy* | 1 | 450.50p | SI Trade |
08:00:36 - 10-Dec-25 |
| Buy* | 1 | 450.50p | Automatic Execution |
08:00:36 - 10-Dec-25 |