| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 643 | 143.70p | Uncrossing Trade |
16:35:13 - 19-Dec-25 |
| Sell* | 26,986 | 146.211p | Ordinary |
12:06:14 - 19-Dec-25 |
| Sell* | 33,113 | 146.207p | Ordinary |
09:30:55 - 19-Dec-25 |
| Sell* | 27,124 | 146.00p | SI Trade |
08:45:08 - 19-Dec-25 |
| Sell* | 27,124 | 145.8052p | Ordinary |
08:42:55 - 19-Dec-25 |
| Sell* | 20,000 | 146.332p | Ordinary |
08:23:07 - 19-Dec-25 |
| Buy* | 20,081 | 146.50p | Automatic Execution |
08:08:08 - 19-Dec-25 |
| Sell* | 24,849 | 146.50p | Automatic Execution |
08:08:08 - 19-Dec-25 |
| Sell* | 635 | 141.40p | Uncrossing Trade |
16:35:20 - 18-Dec-25 |
| Buy* | 6,309 | 141.50p | Automatic Execution |
16:28:24 - 18-Dec-25 |
| Sell* | 21,300 | 140.842p | Ordinary |
16:26:47 - 18-Dec-25 |
| Buy* | 6,309 | 140.898p | Ordinary |
16:26:27 - 18-Dec-25 |
| Buy* | 35,363 | 141.372p | Ordinary |
16:22:26 - 18-Dec-25 |
| Buy* | 70,824 | 141.194p | Ordinary |
16:22:11 - 18-Dec-25 |
| Buy* | 6,358 | 143.80p | Automatic Execution |
16:04:38 - 18-Dec-25 |
| Buy* | 5,363 | 143.80p | Automatic Execution |
16:04:38 - 18-Dec-25 |
| Sell* | 11,721 | 143.8034p | Ordinary |
16:04:32 - 18-Dec-25 |
| Sell* | 10,370 | 144.40p | Automatic Execution |
15:43:00 - 18-Dec-25 |
| Sell* | 25,700 | 144.40p | Automatic Execution |
15:43:00 - 18-Dec-25 |
| Sell* | 25,566 | 144.40p | Automatic Execution |
15:42:48 - 18-Dec-25 |
| Buy* | 26,986 | 144.4964p | Ordinary |
15:42:25 - 18-Dec-25 |
| Buy* | 34,650 | 144.2967p | Ordinary |
15:39:12 - 18-Dec-25 |
| Buy* | 9,109 | 146.30p | Automatic Execution |
12:07:37 - 18-Dec-25 |
| Buy* | 20 | 146.30p | SI Trade |
12:07:29 - 18-Dec-25 |
| Sell* | 34,223 | 145.721p | Ordinary |
08:06:28 - 18-Dec-25 |
| Sell* | 493 | 145.90p | Uncrossing Trade |
16:35:09 - 17-Dec-25 |
| Buy* | 4,350 | 145.80p | SI Trade |
16:09:56 - 17-Dec-25 |
| Buy* | 104,350 | 144.445p | Ordinary |
15:36:30 - 17-Dec-25 |
| Buy* | 104,350 | 143.7462p | Ordinary |
15:33:27 - 17-Dec-25 |
| Sell* | 69,125 | 144.946p | Ordinary |
15:20:01 - 17-Dec-25 |
| Buy* | 11,721 | 144.90p | SI Trade |
15:18:53 - 17-Dec-25 |
| Buy* | 69,125 | 144.665p | Ordinary |
15:05:41 - 17-Dec-25 |
| Buy* | 11,721 | 146.3945p | Ordinary |
14:20:05 - 17-Dec-25 |
| Buy* | 18,435 | 144.564p | Ordinary |
14:00:14 - 17-Dec-25 |
| Sell* | 45,000 | 145.045p | Ordinary |
13:41:46 - 17-Dec-25 |
| Sell* | 41,041 | 146.192p | Ordinary |
13:17:31 - 17-Dec-25 |
| Buy* | 34,064 | 146.781p | Ordinary |
13:09:26 - 17-Dec-25 |
| Sell* | 33,990 | 147.519p | Ordinary |
12:39:56 - 17-Dec-25 |
| Buy* | 19,525 | 147.50p | Automatic Execution |
12:17:37 - 17-Dec-25 |
| Buy* | 5,219 | 147.80p | Automatic Execution |
11:22:42 - 17-Dec-25 |
| Sell* | 133 | 148.699p | Ordinary |
10:38:34 - 17-Dec-25 |
| Buy* | 48,324 | 147.405p | Ordinary |
10:24:34 - 17-Dec-25 |
| Buy* | 5,767 | 147.90p | Automatic Execution |
10:02:09 - 17-Dec-25 |
| Buy* | 25,300 | 147.90p | Automatic Execution |
10:02:05 - 17-Dec-25 |
| Sell* | 31,067 | 147.8051p | Ordinary |
10:01:14 - 17-Dec-25 |
| Buy* | 16,080 | 147.60p | Automatic Execution |
09:56:52 - 17-Dec-25 |
| Buy* | 18,435 | 147.689p | Ordinary |
09:21:01 - 17-Dec-25 |
| Sell* | 1,020 | 147.50p | Automatic Execution |
09:17:21 - 17-Dec-25 |
| Sell* | 26,099 | 147.50p | Automatic Execution |
09:17:20 - 17-Dec-25 |
| Buy* | 27,119 | 147.4949p | Ordinary |
09:15:00 - 17-Dec-25 |
| Buy* | 8,648 | 147.40p | Automatic Execution |
09:03:07 - 17-Dec-25 |
| Buy* | 25,300 | 147.40p | Automatic Execution |
09:03:07 - 17-Dec-25 |
| Buy* | 33,948 | 147.2799p | Ordinary |
09:02:26 - 17-Dec-25 |
| Sell* | 657 | 148.10p | Uncrossing Trade |
16:35:14 - 16-Dec-25 |
| Sell* | 16,501 | 147.30p | SI Trade |
16:29:10 - 16-Dec-25 |
| Sell* | 16,501 | 147.0101p | Ordinary |
16:28:46 - 16-Dec-25 |
| Sell* | 677 | 146.90p | Automatic Execution |
16:25:08 - 16-Dec-25 |
| Sell* | 14 | 146.90p | Automatic Execution |
16:25:01 - 16-Dec-25 |
| Sell* | 72 | 147.40p | Automatic Execution |
16:19:49 - 16-Dec-25 |
| Buy* | 5,000 | 145.60p | Automatic Execution |
15:46:18 - 16-Dec-25 |
| Buy* | 5,000 | 145.5799p | Ordinary |
15:01:25 - 16-Dec-25 |
| Sell* | 1,655 | 151.10p | Automatic Execution |
11:28:56 - 16-Dec-25 |
| Sell* | 24,564 | 151.00p | Automatic Execution |
09:06:25 - 16-Dec-25 |
| Sell* | 25,050 | 151.00p | Automatic Execution |
09:06:02 - 16-Dec-25 |
| Buy* | 33,113 | 150.9949p | Ordinary |
09:05:39 - 16-Dec-25 |
| Buy* | 16,501 | 151.3899p | Ordinary |
08:14:10 - 16-Dec-25 |
| Sell* | 628 | 149.60p | Uncrossing Trade |
16:35:26 - 15-Dec-25 |
| Buy* | 14,161 | 148.20p | Automatic Execution |
16:15:13 - 15-Dec-25 |
| Buy* | 14,161 | 148.2899p | Ordinary |
16:14:58 - 15-Dec-25 |
| Buy* | 1,310 | 148.00p | Automatic Execution |
16:08:15 - 15-Dec-25 |
| Buy* | 31,168 | 148.00p | Automatic Execution |
16:08:15 - 15-Dec-25 |
| Sell* | 24,185 | 147.3051p | Ordinary |
16:03:10 - 15-Dec-25 |
| Buy* | 7,596 | 147.301p | Ordinary |
16:02:13 - 15-Dec-25 |
| Sell* | 8,293 | 147.1051p | Ordinary |
16:01:28 - 15-Dec-25 |
| Sell* | 13,825 | 146.85p | Ordinary |
16:00:11 - 15-Dec-25 |
| Sell* | 34,583 | 147.00p | SI Trade |
15:26:57 - 15-Dec-25 |
| Sell* | 34,583 | 146.8101p | Ordinary |
15:26:05 - 15-Dec-25 |
| Buy* | 34,577 | 147.118p | Ordinary |
15:03:20 - 15-Dec-25 |
| Buy* | 13,818 | 145.20p | Automatic Execution |
14:37:58 - 15-Dec-25 |
| Buy* | 21,000 | 145.20p | Automatic Execution |
14:37:58 - 15-Dec-25 |
| Sell* | 34,818 | 145.1101p | Ordinary |
14:37:38 - 15-Dec-25 |
| Buy* | 1,574 | 144.40p | Automatic Execution |
13:05:42 - 15-Dec-25 |
| Buy* | 1,574 | 144.40p | Automatic Execution |
13:05:41 - 15-Dec-25 |
| Buy* | 1,574 | 144.40p | Automatic Execution |
13:05:41 - 15-Dec-25 |
| Buy* | 1,574 | 144.40p | Automatic Execution |
13:05:40 - 15-Dec-25 |
| Buy* | 271 | 144.40p | Automatic Execution |
13:05:35 - 15-Dec-25 |
| Buy* | 271 | 144.40p | Automatic Execution |
13:05:35 - 15-Dec-25 |
| Buy* | 271 | 144.40p | Automatic Execution |
13:05:33 - 15-Dec-25 |
| Buy* | 271 | 144.40p | Automatic Execution |
13:05:32 - 15-Dec-25 |
| Buy* | 271 | 144.50p | Automatic Execution |
13:05:31 - 15-Dec-25 |
| Sell* | 835 | 144.10p | Automatic Execution |
13:03:44 - 15-Dec-25 |
| Unknown* | 0 | 143.80p | SI Trade |
13:01:30 - 15-Dec-25 |
| Buy* | 4,446 | 143.725p | Ordinary |
12:44:03 - 15-Dec-25 |
| Buy* | 6,254 | 143.762p | Ordinary |
12:43:02 - 15-Dec-25 |
| Buy* | 270 | 144.40p | Automatic Execution |
10:34:58 - 15-Dec-25 |
| Sell* | 17,409 | 143.60p | Automatic Execution |
10:26:32 - 15-Dec-25 |
| Buy* | 10,000 | 143.687p | Ordinary |
09:29:23 - 15-Dec-25 |
| Buy* | 2,083 | 143.962p | Ordinary |
09:00:36 - 15-Dec-25 |
| Unknown* | 83 | 144.10p | SI Trade |
08:32:35 - 15-Dec-25 |
| Buy* | 24,185 | 144.50p | SI Trade |
08:12:33 - 15-Dec-25 |
| Buy* | 24,185 | 144.6899p | Ordinary |
08:12:05 - 15-Dec-25 |
| Buy* | 7,596 | 144.683p | Ordinary |
08:11:44 - 15-Dec-25 |
| Buy* | 8,293 | 144.585p | Ordinary |
08:11:23 - 15-Dec-25 |
| Buy* | 13,825 | 144.592p | Ordinary |
08:10:58 - 15-Dec-25 |
| Buy* | 34,583 | 144.562p | Ordinary |
08:10:34 - 15-Dec-25 |
| Buy* | 7 | 144.60p | SI Trade |
08:04:47 - 15-Dec-25 |
| Buy* | 1 | 144.60p | SI Trade |
08:04:40 - 15-Dec-25 |
| Sell* | 2,622 | 151.10p | Uncrossing Trade |
16:35:14 - 12-Dec-25 |
| Sell* | 1 | 151.90p | Automatic Execution |
16:21:52 - 12-Dec-25 |
| Sell* | 7,963 | 150.80p | Automatic Execution |
16:12:23 - 12-Dec-25 |
| Sell* | 22,834 | 151.00p | SI Trade |
16:06:18 - 12-Dec-25 |
| Sell* | 22,834 | 151.3101p | Ordinary |
16:06:09 - 12-Dec-25 |
| Sell* | 6,909 | 151.20p | SI Trade |
16:05:59 - 12-Dec-25 |
| Sell* | 6,909 | 151.4401p | Ordinary |
16:05:32 - 12-Dec-25 |
| Buy* | 6,909 | 151.285p | Ordinary |
16:05:04 - 12-Dec-25 |
| Buy* | 34,296 | 150.236p | Ordinary |
15:59:58 - 12-Dec-25 |
| Sell* | 10,245 | 150.30p | Automatic Execution |
15:58:04 - 12-Dec-25 |
| Buy* | 250 | 149.80p | Automatic Execution |
15:56:54 - 12-Dec-25 |
| Buy* | 250 | 149.80p | Automatic Execution |
15:56:53 - 12-Dec-25 |
| Buy* | 250 | 149.80p | Automatic Execution |
15:56:53 - 12-Dec-25 |
| Buy* | 7,278 | 149.80p | Automatic Execution |
15:56:53 - 12-Dec-25 |
| Buy* | 250 | 149.90p | Automatic Execution |
15:55:08 - 12-Dec-25 |
| Buy* | 250 | 150.10p | Automatic Execution |
15:55:07 - 12-Dec-25 |
| Buy* | 250 | 150.50p | Automatic Execution |
15:55:07 - 12-Dec-25 |
| Buy* | 250 | 150.70p | Automatic Execution |
15:55:07 - 12-Dec-25 |
| Sell* | 33,332 | 149.127p | Ordinary |
15:55:07 - 12-Dec-25 |
| Buy* | 250 | 151.00p | Automatic Execution |
15:55:07 - 12-Dec-25 |
| Buy* | 1 | 151.30p | Automatic Execution |
15:55:06 - 12-Dec-25 |
| Buy* | 1 | 151.30p | Automatic Execution |
15:55:05 - 12-Dec-25 |
| Buy* | 1 | 151.30p | Automatic Execution |
15:55:05 - 12-Dec-25 |
| Buy* | 1 | 151.60p | Automatic Execution |
15:55:05 - 12-Dec-25 |
| Buy* | 1 | 152.00p | Automatic Execution |
15:55:05 - 12-Dec-25 |
| Buy* | 1 | 149.30p | Automatic Execution |
15:55:04 - 12-Dec-25 |
| Buy* | 2,672 | 146.90p | Automatic Execution |
15:49:34 - 12-Dec-25 |
| Sell* | 8,366 | 146.90p | Automatic Execution |
15:45:17 - 12-Dec-25 |
| Unknown* | 0 | 146.80p | SI Trade |
15:45:12 - 12-Dec-25 |
| Unknown* | 0 | 146.10p | SI Trade |
15:45:11 - 12-Dec-25 |
| Sell* | 5,427 | 147.529p | Ordinary |
15:38:47 - 12-Dec-25 |
| Buy* | 530 | 148.618p | Ordinary |
15:35:28 - 12-Dec-25 |
| Buy* | 7,562 | 148.90p | Automatic Execution |
15:24:45 - 12-Dec-25 |
| Sell* | 10,326 | 146.961p | Ordinary |
15:23:39 - 12-Dec-25 |
| Buy* | 34,163 | 146.356p | Ordinary |
15:20:52 - 12-Dec-25 |
| Buy* | 212 | 146.20p | Automatic Execution |
15:19:00 - 12-Dec-25 |
| Buy* | 212 | 146.20p | Automatic Execution |
15:19:00 - 12-Dec-25 |
| Buy* | 212 | 146.50p | Automatic Execution |
15:19:00 - 12-Dec-25 |
| Buy* | 212 | 146.90p | Automatic Execution |
15:19:00 - 12-Dec-25 |
| Buy* | 1 | 147.40p | Automatic Execution |
15:18:59 - 12-Dec-25 |
| Buy* | 1 | 148.30p | Automatic Execution |
15:18:59 - 12-Dec-25 |
| Buy* | 1 | 145.60p | Automatic Execution |
15:18:59 - 12-Dec-25 |
| Buy* | 1 | 145.70p | Automatic Execution |
15:18:58 - 12-Dec-25 |
| Buy* | 1 | 145.70p | Automatic Execution |
15:18:58 - 12-Dec-25 |
| Buy* | 1 | 145.70p | Automatic Execution |
15:18:57 - 12-Dec-25 |
| Buy* | 7,677 | 145.70p | Automatic Execution |
15:18:57 - 12-Dec-25 |
| Buy* | 33,332 | 143.985p | Ordinary |
15:09:00 - 12-Dec-25 |
| Buy* | 25 | 145.00p | Automatic Execution |
14:33:13 - 12-Dec-25 |
| Buy* | 1 | 146.80p | Automatic Execution |
14:33:12 - 12-Dec-25 |
| Buy* | 1 | 145.00p | Automatic Execution |
14:33:11 - 12-Dec-25 |
| Buy* | 1 | 144.90p | Automatic Execution |
14:33:10 - 12-Dec-25 |
| Buy* | 1 | 144.90p | Automatic Execution |
14:33:09 - 12-Dec-25 |
| Buy* | 1 | 145.00p | Automatic Execution |
14:33:09 - 12-Dec-25 |
| Unknown* | 0 | 144.20p | SI Trade |
14:13:21 - 12-Dec-25 |
| Buy* | 1 | 144.20p | Automatic Execution |
14:13:19 - 12-Dec-25 |
| Buy* | 33 | 144.30p | Automatic Execution |
13:59:07 - 12-Dec-25 |
| Buy* | 33 | 144.30p | Automatic Execution |
13:59:05 - 12-Dec-25 |
| Buy* | 33 | 144.30p | Automatic Execution |
13:59:05 - 12-Dec-25 |
| Buy* | 33 | 144.30p | Automatic Execution |
13:59:03 - 12-Dec-25 |
| Buy* | 33 | 144.30p | Automatic Execution |
13:59:03 - 12-Dec-25 |
| Buy* | 1 | 144.40p | Automatic Execution |
13:59:00 - 12-Dec-25 |
| Buy* | 1 | 144.40p | Automatic Execution |
13:59:00 - 12-Dec-25 |
| Buy* | 1 | 144.30p | Automatic Execution |
13:58:59 - 12-Dec-25 |
| Buy* | 1 | 144.40p | Automatic Execution |
13:58:57 - 12-Dec-25 |
| Buy* | 1,246 | 144.40p | Automatic Execution |
13:58:55 - 12-Dec-25 |
| Buy* | 828 | 144.068p | Ordinary |
13:38:48 - 12-Dec-25 |
| Buy* | 53 | 144.40p | SI Trade |
13:26:19 - 12-Dec-25 |
| Buy* | 54 | 144.40p | SI Trade |
13:26:19 - 12-Dec-25 |
| Buy* | 54 | 144.40p | Automatic Execution |
13:26:19 - 12-Dec-25 |
| Buy* | 54 | 144.40p | SI Trade |
13:26:18 - 12-Dec-25 |
| Buy* | 54 | 144.40p | SI Trade |
13:26:18 - 12-Dec-25 |
| Buy* | 54 | 144.40p | Automatic Execution |
13:26:18 - 12-Dec-25 |
| Buy* | 54 | 144.40p | Automatic Execution |
13:26:18 - 12-Dec-25 |
| Buy* | 54 | 144.40p | Automatic Execution |
13:26:17 - 12-Dec-25 |
| Buy* | 1 | 144.40p | SI Trade |
13:26:17 - 12-Dec-25 |
| Buy* | 1 | 144.40p | Automatic Execution |
13:26:17 - 12-Dec-25 |
| Buy* | 1 | 144.40p | SI Trade |
13:26:16 - 12-Dec-25 |
| Buy* | 1 | 144.40p | SI Trade |
13:26:16 - 12-Dec-25 |
| Buy* | 1 | 144.40p | SI Trade |
13:26:16 - 12-Dec-25 |
| Buy* | 1 | 144.40p | Automatic Execution |
13:26:16 - 12-Dec-25 |
| Buy* | 1 | 144.40p | Automatic Execution |
13:26:16 - 12-Dec-25 |
| Buy* | 1 | 144.40p | SI Trade |
13:26:16 - 12-Dec-25 |
| Buy* | 1 | 144.40p | Automatic Execution |
13:26:16 - 12-Dec-25 |
| Buy* | 1 | 144.40p | SI Trade |
13:26:15 - 12-Dec-25 |
| Buy* | 1 | 144.40p | Automatic Execution |
13:26:15 - 12-Dec-25 |
| Buy* | 1 | 144.50p | SI Trade |
13:26:14 - 12-Dec-25 |
| Buy* | 1 | 144.40p | Automatic Execution |
13:26:14 - 12-Dec-25 |
| Unknown* | 1 | 144.40p | SI Trade |
13:26:13 - 12-Dec-25 |
| Buy* | 1 | 144.50p | Automatic Execution |
13:26:13 - 12-Dec-25 |
| Buy* | 2,009 | 144.40p | Automatic Execution |
13:26:11 - 12-Dec-25 |
| Buy* | 33,160 | 144.80p | SI Trade |
13:21:10 - 12-Dec-25 |
| Buy* | 22,834 | 144.4899p | Ordinary |
13:18:15 - 12-Dec-25 |
| Buy* | 13,828 | 144.564p | Ordinary |
13:17:48 - 12-Dec-25 |