| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 261.20p | Uncrossing Trade |
16:35:28 - 12-Dec-25 |
| Sell* | 8,000 | 261.30p | Automatic Execution |
16:22:35 - 12-Dec-25 |
| Unknown* | 0 | 260.30p | SI Trade |
15:46:02 - 12-Dec-25 |
| Sell* | 20,000 | 259.927p | Negotiated Trade |
15:00:25 - 12-Dec-25 |
| Sell* | 381 | 258.823p | Negotiated Trade |
11:13:00 - 12-Dec-25 |
| Unknown* | 0 | 258.80p | SI Trade |
10:01:06 - 12-Dec-25 |
| Sell* | 8,654 | 258.428p | Ordinary |
09:08:20 - 12-Dec-25 |
| Buy* | 10,000 | 258.183p | Suspected BUY Trade |
08:37:34 - 12-Dec-25 |
| Sell* | 76,554 | 258.289p | Negotiated Trade |
08:29:25 - 12-Dec-25 |
| Sell* | 7,800 | 259.91p | SI Trade |
16:29:34 - 11-Dec-25 |
| Buy* | 7,800 | 259.322p | Ordinary |
15:46:34 - 11-Dec-25 |
| Sell* | 1 | 259.479p | Negotiated Trade |
15:24:07 - 11-Dec-25 |
| Buy* | 10,000 | 259.784p | Ordinary |
15:03:48 - 11-Dec-25 |
| Unknown* | 0 | 260.95p | SI Trade |
08:35:14 - 11-Dec-25 |
| Buy* | 1 | 260.95p | SI Trade |
08:35:09 - 11-Dec-25 |
| Buy* | 1 | 260.95p | Automatic Execution |
08:35:09 - 11-Dec-25 |
| Buy* | 4 | 260.95p | Automatic Execution |
08:35:08 - 11-Dec-25 |
| Sell* | 7,800 | 260.715p | SI Trade |
16:28:43 - 10-Dec-25 |
| Buy* | 24,458 | 260.80p | Automatic Execution |
15:29:27 - 10-Dec-25 |
| Sell* | 1,883 | 260.80p | Automatic Execution |
15:28:27 - 10-Dec-25 |
| Sell* | 15,284 | 260.65p | Automatic Execution |
15:21:38 - 10-Dec-25 |
| Buy* | 7,800 | 260.164p | Ordinary |
13:39:50 - 10-Dec-25 |
| Sell* | 95 | 260.856p | Negotiated Trade |
10:47:20 - 10-Dec-25 |
| Sell* | 191 | 260.812p | Negotiated Trade |
10:44:27 - 10-Dec-25 |
| Sell* | 3,822 | 260.874p | Negotiated Trade |
10:40:56 - 10-Dec-25 |
| Sell* | 25,000 | 260.85p | Automatic Execution |
12:39:31 - 09-Dec-25 |
| Buy* | 381 | 260.776p | Suspected BUY Trade |
10:44:39 - 09-Dec-25 |
| Buy* | 191 | 261.458p | Suspected BUY Trade |
08:54:59 - 09-Dec-25 |
| Buy* | 95 | 261.453p | Suspected BUY Trade |
08:53:41 - 09-Dec-25 |
| Buy* | 3,822 | 261.427p | Suspected BUY Trade |
08:52:44 - 09-Dec-25 |
| Buy* | 76,554 | 261.239p | Suspected BUY Trade |
15:29:30 - 08-Dec-25 |
| Sell* | 333 | 260.73p | Negotiated Trade |
14:56:31 - 08-Dec-25 |
| Sell* | 200 | 260.85p | Automatic Execution |
14:49:16 - 08-Dec-25 |
| Buy* | 3,355 | 260.65p | Automatic Execution |
13:41:16 - 08-Dec-25 |
| Buy* | 3,355 | 260.65p | Automatic Execution |
13:41:03 - 08-Dec-25 |
| Buy* | 3,356 | 260.60p | Automatic Execution |
13:40:21 - 08-Dec-25 |
| Buy* | 3,356 | 260.60p | Automatic Execution |
13:38:52 - 08-Dec-25 |
| Buy* | 3,356 | 260.60p | Automatic Execution |
13:38:42 - 08-Dec-25 |
| Sell* | 200 | 260.25p | Automatic Execution |
12:54:36 - 08-Dec-25 |
| Sell* | 11,570 | 260.434p | Ordinary |
11:59:51 - 08-Dec-25 |
| Sell* | 33 | 260.20p | Uncrossing Trade |
16:35:01 - 05-Dec-25 |
| Sell* | 3,685 | 259.85p | Automatic Execution |
16:05:47 - 05-Dec-25 |
| Sell* | 20,090 | 259.70p | Automatic Execution |
15:51:38 - 05-Dec-25 |
| Sell* | 21,197 | 259.70p | Automatic Execution |
15:51:36 - 05-Dec-25 |
| Sell* | 15,385 | 259.45p | Automatic Execution |
14:30:00 - 05-Dec-25 |
| Sell* | 26,610 | 259.45p | Automatic Execution |
14:30:00 - 05-Dec-25 |
| Buy* | 770 | 259.529p | Suspected BUY Trade |
14:17:58 - 05-Dec-25 |
| Sell* | 23,077 | 258.45p | Automatic Execution |
09:27:02 - 05-Dec-25 |
| Sell* | 28,466 | 258.45p | Automatic Execution |
09:27:02 - 05-Dec-25 |
| Sell* | 77,209 | 258.438p | Negotiated Trade |
09:08:46 - 05-Dec-25 |
| Sell* | 41,424 | 258.55p | Automatic Execution |
08:19:06 - 05-Dec-25 |
| Buy* | 29,888 | 259.10p | Automatic Execution |
14:47:57 - 04-Dec-25 |
| Buy* | 15,387 | 259.10p | Automatic Execution |
14:47:57 - 04-Dec-25 |
| Buy* | 5,055 | 259.10p | Automatic Execution |
14:47:57 - 04-Dec-25 |
| Buy* | 3,370 | 259.10p | Automatic Execution |
14:47:57 - 04-Dec-25 |
| Sell* | 5 | 259.00p | Automatic Execution |
14:35:52 - 04-Dec-25 |
| Unknown* | 0 | 259.30p | SI Trade |
09:41:13 - 04-Dec-25 |
| Buy* | 15,387 | 259.80p | Automatic Execution |
09:00:48 - 04-Dec-25 |
| Buy* | 3,369 | 259.80p | Automatic Execution |
09:00:48 - 04-Dec-25 |
| Buy* | 2,447 | 260.00p | Automatic Execution |
08:50:48 - 04-Dec-25 |
| Buy* | 3,366 | 259.80p | Automatic Execution |
08:43:31 - 04-Dec-25 |
| Sell* | 71,931 | 259.65p | Automatic Execution |
08:30:00 - 04-Dec-25 |
| Sell* | 20,213 | 259.65p | Automatic Execution |
08:30:00 - 04-Dec-25 |
| Sell* | 15,387 | 259.65p | Automatic Execution |
08:26:49 - 04-Dec-25 |
| Sell* | 15,387 | 259.70p | Automatic Execution |
08:25:34 - 04-Dec-25 |
| Sell* | 23,301 | 259.65p | Automatic Execution |
08:16:24 - 04-Dec-25 |
| Sell* | 21,856 | 259.70p | Automatic Execution |
08:15:56 - 04-Dec-25 |
| Sell* | 4,163 | 258.827p | SI Trade |
08:00:25 - 04-Dec-25 |
| Sell* | 31,859 | 259.40p | Uncrossing Trade |
16:35:27 - 03-Dec-25 |
| Buy* | 11,570 | 259.249p | SI Trade |
15:27:53 - 03-Dec-25 |
| Sell* | 104 | 259.00p | Uncrossing Trade |
16:35:20 - 02-Dec-25 |
| Unknown* | 0 | 258.00p | SI Trade |
11:42:39 - 02-Dec-25 |
| Unknown* | 0 | 258.00p | SI Trade |
11:42:38 - 02-Dec-25 |
| Sell* | 15 | 258.785p | Negotiated Trade |
08:32:16 - 02-Dec-25 |
| Buy* | 77,209 | 259.024p | Ordinary |
15:40:47 - 01-Dec-25 |
| Sell* | 1 | 258.622p | Negotiated Trade |
15:22:22 - 01-Dec-25 |
| Buy* | 287 | 258.69p | Ordinary |
14:04:32 - 01-Dec-25 |
| Buy* | 3,398 | 258.65p | Automatic Execution |
09:05:38 - 01-Dec-25 |
| Buy* | 3,398 | 258.65p | Automatic Execution |
09:05:37 - 01-Dec-25 |
| Buy* | 3,398 | 258.65p | Automatic Execution |
09:05:35 - 01-Dec-25 |
| Buy* | 731 | 258.80p | Automatic Execution |
08:22:13 - 01-Dec-25 |
| Buy* | 3,395 | 258.80p | Automatic Execution |
08:22:13 - 01-Dec-25 |
| Buy* | 3,392 | 258.45p | Automatic Execution |
15:54:17 - 28-Nov-25 |
| Buy* | 4,608 | 258.45p | Automatic Execution |
15:54:17 - 28-Nov-25 |
| Sell* | 2,140 | 258.167p | Ordinary |
15:49:42 - 28-Nov-25 |
| Buy* | 3,398 | 257.95p | Automatic Execution |
15:27:17 - 28-Nov-25 |
| Buy* | 3,398 | 258.00p | Automatic Execution |
15:26:07 - 28-Nov-25 |
| Buy* | 3,398 | 258.00p | Automatic Execution |
15:26:06 - 28-Nov-25 |
| Sell* | 986 | 258.50p | Automatic Execution |
14:45:57 - 28-Nov-25 |
| Buy* | 31 | 259.00p | SI Trade |
08:36:37 - 28-Nov-25 |
| Buy* | 763 | 259.00p | Automatic Execution |
08:36:37 - 28-Nov-25 |
| Buy* | 1 | 259.00p | SI Trade |
08:36:37 - 28-Nov-25 |
| Sell* | 23,167 | 259.15p | Automatic Execution |
15:19:53 - 27-Nov-25 |
| Sell* | 19,548 | 259.10p | Automatic Execution |
15:17:43 - 27-Nov-25 |
| Sell* | 1,000 | 259.404p | Negotiated Trade |
13:22:23 - 27-Nov-25 |
| Buy* | 673 | 259.682p | Suspected BUY Trade |
10:41:44 - 27-Nov-25 |
| Buy* | 100 | 259.75p | Automatic Execution |
09:30:49 - 27-Nov-25 |
| Sell* | 38 | 258.959p | Negotiated Trade |
08:30:30 - 27-Nov-25 |
| Sell* | 42,199 | 259.00p | Automatic Execution |
08:26:06 - 27-Nov-25 |
| Sell* | 18,380 | 259.00p | Automatic Execution |
08:26:06 - 27-Nov-25 |
| Sell* | 15,445 | 259.05p | Automatic Execution |
08:21:53 - 27-Nov-25 |
| Sell* | 15,445 | 259.10p | Automatic Execution |
08:20:22 - 27-Nov-25 |
| Sell* | 15,445 | 259.35p | Automatic Execution |
08:15:17 - 27-Nov-25 |
| Sell* | 15,445 | 259.45p | Automatic Execution |
08:14:15 - 27-Nov-25 |
| Sell* | 15,445 | 259.40p | Automatic Execution |
08:11:01 - 27-Nov-25 |
| Sell* | 15,445 | 259.55p | Automatic Execution |
08:08:50 - 27-Nov-25 |
| Sell* | 15,445 | 259.70p | Automatic Execution |
08:07:00 - 27-Nov-25 |
| Sell* | 15,445 | 259.55p | Automatic Execution |
08:04:53 - 27-Nov-25 |
| Sell* | 15,445 | 259.50p | Automatic Execution |
08:03:41 - 27-Nov-25 |
| Buy* | 1 | 258.90p | Automatic Execution |
16:21:57 - 26-Nov-25 |
| Unknown* | 160 | 259.25999p | SI Trade Currency Conversion |
16:16:10 - 26-Nov-25 |
| Buy* | 15,000 | 258.781p | Ordinary |
16:16:06 - 26-Nov-25 |
| Sell* | 30 | 259.35p | Automatic Execution |
15:25:58 - 26-Nov-25 |
| Unknown* | 0 | 258.95p | SI Trade |
14:48:55 - 26-Nov-25 |
| Sell* | 1 | 258.95p | Automatic Execution |
14:48:54 - 26-Nov-25 |
| Sell* | 1 | 258.95p | SI Trade |
14:48:52 - 26-Nov-25 |
| Sell* | 1 | 258.95p | Automatic Execution |
14:48:51 - 26-Nov-25 |
| Sell* | 1 | 258.95p | SI Trade |
14:48:49 - 26-Nov-25 |
| Sell* | 1 | 258.95p | Automatic Execution |
14:48:48 - 26-Nov-25 |
| Sell* | 1 | 258.95p | SI Trade |
14:48:46 - 26-Nov-25 |
| Sell* | 1 | 258.95p | Automatic Execution |
14:48:45 - 26-Nov-25 |
| Unknown* | 0 | 258.95p | SI Trade |
14:48:43 - 26-Nov-25 |
| Sell* | 28 | 258.95p | Automatic Execution |
14:48:41 - 26-Nov-25 |
| Sell* | 4 | 259.15p | Automatic Execution |
14:38:19 - 26-Nov-25 |
| Sell* | 3 | 259.20p | SI Trade |
14:32:38 - 26-Nov-25 |
| Sell* | 1 | 259.20p | SI Trade |
14:32:36 - 26-Nov-25 |
| Sell* | 1 | 259.20p | Automatic Execution |
14:32:36 - 26-Nov-25 |
| Sell* | 1 | 259.20p | SI Trade |
14:32:35 - 26-Nov-25 |
| Sell* | 1 | 259.20p | Automatic Execution |
14:32:33 - 26-Nov-25 |
| Sell* | 1 | 259.20p | SI Trade |
14:32:30 - 26-Nov-25 |
| Sell* | 1 | 259.20p | Automatic Execution |
14:32:30 - 26-Nov-25 |
| Unknown* | 0 | 259.20p | SI Trade |
14:32:29 - 26-Nov-25 |
| Sell* | 1 | 259.25p | Automatic Execution |
14:32:27 - 26-Nov-25 |
| Unknown* | 0 | 259.25p | SI Trade |
14:32:26 - 26-Nov-25 |
| Unknown* | 0 | 259.75p | SI Trade |
14:13:06 - 26-Nov-25 |
| Unknown* | 0 | 259.75p | SI Trade |
14:13:00 - 26-Nov-25 |
| Sell* | 3 | 259.75p | Automatic Execution |
14:13:00 - 26-Nov-25 |
| Sell* | 4 | 259.65p | Automatic Execution |
13:59:50 - 26-Nov-25 |
| Sell* | 1 | 259.55p | Automatic Execution |
13:56:18 - 26-Nov-25 |
| Unknown* | 0 | 259.60p | SI Trade |
13:56:16 - 26-Nov-25 |
| Sell* | 32 | 259.60p | Automatic Execution |
13:56:16 - 26-Nov-25 |
| Unknown* | 0 | 259.45p | SI Trade |
13:39:46 - 26-Nov-25 |
| Sell* | 1 | 259.45p | Automatic Execution |
13:39:45 - 26-Nov-25 |
| Unknown* | 0 | 259.45p | SI Trade |
13:39:44 - 26-Nov-25 |
| Sell* | 1 | 259.45p | Automatic Execution |
13:39:44 - 26-Nov-25 |
| Sell* | 4,600 | 259.55p | Automatic Execution |
13:37:39 - 26-Nov-25 |
| Buy* | 1,523 | 261.823p | Suspected BUY Trade |
12:35:08 - 26-Nov-25 |
| Unknown* | 0 | 261.35p | SI Trade |
12:26:14 - 26-Nov-25 |
| Sell* | 19 | 261.35p | Automatic Execution |
12:26:13 - 26-Nov-25 |
| Unknown* | 0 | 261.40p | SI Trade |
12:23:28 - 26-Nov-25 |
| Sell* | 1 | 261.45p | Automatic Execution |
12:23:26 - 26-Nov-25 |
| Sell* | 1 | 261.45p | SI Trade |
12:23:26 - 26-Nov-25 |
| Unknown* | 0 | 261.40p | SI Trade |
12:23:25 - 26-Nov-25 |
| Sell* | 17 | 261.45p | Automatic Execution |
12:23:24 - 26-Nov-25 |
| Unknown* | 0 | 261.60p | SI Trade |
12:21:12 - 26-Nov-25 |
| Unknown* | 0 | 261.55p | SI Trade |
12:21:12 - 26-Nov-25 |
| Buy* | 1 | 261.55p | Automatic Execution |
12:21:12 - 26-Nov-25 |
| Buy* | 3 | 261.55p | Automatic Execution |
12:21:06 - 26-Nov-25 |
| Unknown* | 0 | 261.45p | SI Trade |
12:16:41 - 26-Nov-25 |
| Buy* | 1 | 261.45p | SI Trade |
12:16:39 - 26-Nov-25 |
| Buy* | 1 | 261.45p | Automatic Execution |
12:16:39 - 26-Nov-25 |
| Buy* | 1 | 261.45p | SI Trade |
12:16:29 - 26-Nov-25 |
| Buy* | 1 | 261.45p | Automatic Execution |
12:16:29 - 26-Nov-25 |
| Buy* | 1 | 261.45p | Automatic Execution |
12:16:28 - 26-Nov-25 |
| Buy* | 1 | 261.45p | SI Trade |
12:16:27 - 26-Nov-25 |
| Unknown* | 0 | 261.45p | SI Trade |
12:16:27 - 26-Nov-25 |
| Buy* | 1 | 261.45p | Automatic Execution |
12:16:27 - 26-Nov-25 |
| Buy* | 34 | 261.40p | Automatic Execution |
12:16:26 - 26-Nov-25 |
| Buy* | 95 | 260.931p | Suspected BUY Trade |
12:07:41 - 26-Nov-25 |
| Buy* | 10,000 | 260.395p | Suspected BUY Trade |
11:42:46 - 26-Nov-25 |
| Unknown* | 0 | 261.00p | SI Trade |
09:58:39 - 26-Nov-25 |
| Unknown* | 0 | 261.00p | SI Trade |
09:58:38 - 26-Nov-25 |
| Buy* | 1 | 261.00p | Automatic Execution |
09:58:38 - 26-Nov-25 |
| Buy* | 1 | 261.00p | Automatic Execution |
09:58:37 - 26-Nov-25 |
| Unknown* | 0 | 260.90p | SI Trade |
09:42:16 - 26-Nov-25 |
| Buy* | 1 | 260.90p | SI Trade |
09:42:15 - 26-Nov-25 |
| Buy* | 1 | 260.90p | Automatic Execution |
09:42:15 - 26-Nov-25 |
| Buy* | 1 | 260.90p | Automatic Execution |
09:42:14 - 26-Nov-25 |
| Unknown* | 0 | 260.90p | SI Trade |
09:42:13 - 26-Nov-25 |
| Buy* | 6 | 260.90p | Automatic Execution |
09:42:12 - 26-Nov-25 |
| Unknown* | 0 | 261.00p | SI Trade |
08:48:01 - 26-Nov-25 |
| Buy* | 1 | 261.00p | SI Trade |
08:47:56 - 26-Nov-25 |
| Buy* | 1 | 261.00p | SI Trade |
08:47:56 - 26-Nov-25 |
| Buy* | 1 | 261.00p | Automatic Execution |
08:47:56 - 26-Nov-25 |
| Buy* | 1 | 261.00p | Automatic Execution |
08:47:56 - 26-Nov-25 |
| Buy* | 29 | 261.00p | Automatic Execution |
08:47:55 - 26-Nov-25 |
| Buy* | 10 | 261.05p | Automatic Execution |
08:00:58 - 26-Nov-25 |
| Sell* | 3,771 | 261.299p | SI Trade |
16:11:00 - 25-Nov-25 |
| Buy* | 17,862 | 261.55p | Automatic Execution |
16:03:33 - 25-Nov-25 |
| Sell* | 15,087 | 261.57p | SI Trade |
15:33:56 - 25-Nov-25 |
| Buy* | 1,211 | 262.35p | Automatic Execution |
14:28:52 - 25-Nov-25 |
| Unknown* | 0 | 262.65p | SI Trade |
11:17:15 - 25-Nov-25 |
| Sell* | 23 | 262.65p | Automatic Execution |
11:17:15 - 25-Nov-25 |
| Unknown* | 0 | 262.85p | SI Trade |
11:08:12 - 25-Nov-25 |
| Unknown* | 0 | 262.80p | SI Trade |
11:08:05 - 25-Nov-25 |
| Sell* | 31 | 262.80p | Automatic Execution |
11:08:05 - 25-Nov-25 |
| Unknown* | 0 | 263.40p | SI Trade |
09:25:34 - 25-Nov-25 |
| Unknown* | 0 | 262.65p | SI Trade |
08:30:16 - 25-Nov-25 |
| Unknown* | 0 | 262.85p | SI Trade |
08:30:16 - 25-Nov-25 |
| Buy* | 1 | 262.80p | SI Trade |
08:30:14 - 25-Nov-25 |