| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 776 | 128.80p | Automatic Execution |
16:27:59 - 16-Dec-25 |
| Buy* | 776 | 128.7979p | Ordinary |
16:27:35 - 16-Dec-25 |
| Sell* | 400 | 129.30p | Automatic Execution |
16:20:09 - 16-Dec-25 |
| Sell* | 5,200 | 129.30p | Automatic Execution |
16:20:09 - 16-Dec-25 |
| Sell* | 11,700 | 129.00p | Automatic Execution |
16:17:06 - 16-Dec-25 |
| Buy* | 3,812 | 130.70p | Automatic Execution |
16:09:48 - 16-Dec-25 |
| Buy* | 4,584 | 130.70p | Automatic Execution |
16:09:48 - 16-Dec-25 |
| Buy* | 1,260 | 130.70p | Automatic Execution |
16:09:48 - 16-Dec-25 |
| Buy* | 5,844 | 130.70p | Automatic Execution |
16:09:48 - 16-Dec-25 |
| Unknown* | 0 | 130.90p | SI Trade |
16:07:28 - 16-Dec-25 |
| Sell* | 18,335 | 131.00p | Automatic Execution |
16:07:15 - 16-Dec-25 |
| Sell* | 12,220 | 131.00p | Automatic Execution |
16:07:15 - 16-Dec-25 |
| Sell* | 11,467 | 131.00p | Automatic Execution |
16:07:15 - 16-Dec-25 |
| Sell* | 11,933 | 131.00p | Automatic Execution |
16:07:15 - 16-Dec-25 |
| Sell* | 5,850 | 131.00p | Automatic Execution |
16:07:15 - 16-Dec-25 |
| Sell* | 11,700 | 131.00p | Automatic Execution |
16:07:15 - 16-Dec-25 |
| Buy* | 17,550 | 129.50p | Automatic Execution |
15:44:33 - 16-Dec-25 |
| Buy* | 1,638 | 129.40p | Automatic Execution |
15:44:26 - 16-Dec-25 |
| Buy* | 10,062 | 129.40p | Automatic Execution |
15:44:26 - 16-Dec-25 |
| Buy* | 6,129 | 128.70p | Automatic Execution |
15:42:54 - 16-Dec-25 |
| Buy* | 800 | 128.70p | Automatic Execution |
15:40:09 - 16-Dec-25 |
| Buy* | 2,000 | 128.70p | Automatic Execution |
15:40:09 - 16-Dec-25 |
| Buy* | 400 | 128.70p | Automatic Execution |
15:40:09 - 16-Dec-25 |
| Buy* | 400 | 128.70p | Automatic Execution |
15:40:09 - 16-Dec-25 |
| Buy* | 400 | 128.70p | Automatic Execution |
15:40:09 - 16-Dec-25 |
| Buy* | 400 | 128.70p | Automatic Execution |
15:40:09 - 16-Dec-25 |
| Buy* | 400 | 128.70p | Automatic Execution |
15:40:09 - 16-Dec-25 |
| Buy* | 400 | 128.80p | Automatic Execution |
15:39:18 - 16-Dec-25 |
| Sell* | 1,600 | 130.00p | Automatic Execution |
15:34:19 - 16-Dec-25 |
| Sell* | 8,301 | 130.00p | Automatic Execution |
15:34:19 - 16-Dec-25 |
| Buy* | 400 | 129.80p | Automatic Execution |
15:30:26 - 16-Dec-25 |
| Buy* | 400 | 129.80p | Automatic Execution |
15:30:26 - 16-Dec-25 |
| Buy* | 1,551 | 129.80p | Automatic Execution |
15:30:26 - 16-Dec-25 |
| Buy* | 400 | 129.80p | Automatic Execution |
15:30:25 - 16-Dec-25 |
| Sell* | 7,098 | 129.80p | Automatic Execution |
15:30:24 - 16-Dec-25 |
| Sell* | 7,097 | 129.80p | Automatic Execution |
15:30:24 - 16-Dec-25 |
| Sell* | 1,000 | 128.70p | Automatic Execution |
15:28:43 - 16-Dec-25 |
| Buy* | 1,000 | 128.7958p | Ordinary |
15:28:31 - 16-Dec-25 |
| Sell* | 159 | 128.10p | Automatic Execution |
15:27:54 - 16-Dec-25 |
| Sell* | 841 | 128.10p | Automatic Execution |
15:27:54 - 16-Dec-25 |
| Buy* | 250 | 130.00p | Automatic Execution |
15:24:10 - 16-Dec-25 |
| Sell* | 3,000 | 129.70p | Automatic Execution |
15:22:23 - 16-Dec-25 |
| Buy* | 10 | 130.00p | Automatic Execution |
15:20:50 - 16-Dec-25 |
| Buy* | 10 | 131.4927p | Ordinary |
15:15:44 - 16-Dec-25 |
| Buy* | 1,000 | 131.50p | Automatic Execution |
15:09:53 - 16-Dec-25 |
| Sell* | 1,000 | 131.9063p | Ordinary |
15:09:24 - 16-Dec-25 |
| Buy* | 400 | 129.70p | Automatic Execution |
14:45:09 - 16-Dec-25 |
| Buy* | 400 | 129.70p | Automatic Execution |
14:45:09 - 16-Dec-25 |
| Buy* | 400 | 129.70p | Automatic Execution |
14:45:09 - 16-Dec-25 |
| Buy* | 400 | 129.70p | Automatic Execution |
14:45:09 - 16-Dec-25 |
| Buy* | 1,200 | 131.00p | Automatic Execution |
14:31:54 - 16-Dec-25 |
| Buy* | 548 | 130.30p | Automatic Execution |
14:16:46 - 16-Dec-25 |
| Buy* | 548 | 130.4979p | Ordinary |
14:16:17 - 16-Dec-25 |
| Sell* | 1,802 | 129.70p | Automatic Execution |
14:13:20 - 16-Dec-25 |
| Buy* | 1,802 | 129.6969p | Ordinary |
14:11:44 - 16-Dec-25 |
| Buy* | 57 | 129.20p | Automatic Execution |
14:03:25 - 16-Dec-25 |
| Sell* | 11,700 | 131.60p | Automatic Execution |
13:35:39 - 16-Dec-25 |
| Sell* | 8,606 | 132.10p | Automatic Execution |
13:31:44 - 16-Dec-25 |
| Sell* | 10,109 | 132.10p | Automatic Execution |
13:31:44 - 16-Dec-25 |
| Sell* | 7,441 | 132.10p | Automatic Execution |
13:31:44 - 16-Dec-25 |
| Sell* | 250 | 130.90p | Automatic Execution |
12:43:00 - 16-Dec-25 |
| Buy* | 1,000 | 131.00p | Automatic Execution |
12:24:03 - 16-Dec-25 |
| Buy* | 1,500 | 130.40p | Automatic Execution |
12:06:32 - 16-Dec-25 |
| Buy* | 1,000 | 127.8979p | Ordinary |
10:04:37 - 16-Dec-25 |
| Sell* | 3,921 | 127.40p | Automatic Execution |
09:56:02 - 16-Dec-25 |
| Buy* | 3,921 | 127.4979p | Ordinary |
09:55:48 - 16-Dec-25 |
| Sell* | 6 | 127.80p | Automatic Execution |
09:50:47 - 16-Dec-25 |
| Sell* | 777 | 128.50p | Automatic Execution |
09:35:59 - 16-Dec-25 |
| Sell* | 777 | 128.5979p | Ordinary |
09:35:34 - 16-Dec-25 |
| Sell* | 1,500 | 128.50p | Automatic Execution |
08:54:59 - 16-Dec-25 |
| Buy* | 28 | 128.00p | SI Trade |
08:30:12 - 16-Dec-25 |
| Sell* | 1,405 | 127.60p | Automatic Execution |
08:19:09 - 16-Dec-25 |
| Buy* | 1,405 | 127.6969p | Ordinary |
08:18:23 - 16-Dec-25 |
| Buy* | 8 | 127.40p | Automatic Execution |
08:12:59 - 16-Dec-25 |
| Sell* | 270 | 127.30p | Automatic Execution |
08:12:41 - 16-Dec-25 |
| Buy* | 270 | 127.3958p | Ordinary |
08:12:32 - 16-Dec-25 |
| Sell* | 1,200 | 127.10p | Automatic Execution |
08:10:54 - 16-Dec-25 |
| Buy* | 2,588 | 127.20p | Automatic Execution |
08:10:19 - 16-Dec-25 |
| Sell* | 2,557 | 127.10p | Automatic Execution |
08:04:28 - 16-Dec-25 |
| Buy* | 4 | 127.00p | SI Trade |
08:00:35 - 16-Dec-25 |
| Buy* | 11 | 127.00p | SI Trade |
08:00:35 - 16-Dec-25 |
| Buy* | 500 | 136.20p | Automatic Execution |
16:20:25 - 15-Dec-25 |
| Buy* | 710 | 135.80p | SI Trade |
16:19:38 - 15-Dec-25 |
| Buy* | 6,394 | 135.80p | Automatic Execution |
16:19:38 - 15-Dec-25 |
| Sell* | 21,090 | 133.20p | Automatic Execution |
15:53:17 - 15-Dec-25 |
| Buy* | 3,021 | 132.50p | Automatic Execution |
15:35:01 - 15-Dec-25 |
| Buy* | 1,299 | 132.50p | Automatic Execution |
15:35:01 - 15-Dec-25 |
| Buy* | 2,468 | 132.50p | Automatic Execution |
15:35:01 - 15-Dec-25 |
| Sell* | 5,292 | 132.10p | Automatic Execution |
15:33:01 - 15-Dec-25 |
| Buy* | 5,292 | 132.1979p | Ordinary |
15:31:25 - 15-Dec-25 |
| Sell* | 400 | 130.60p | Automatic Execution |
15:29:10 - 15-Dec-25 |
| Sell* | 400 | 130.60p | Automatic Execution |
15:29:10 - 15-Dec-25 |
| Sell* | 400 | 130.60p | Automatic Execution |
15:29:10 - 15-Dec-25 |
| Sell* | 800 | 130.60p | Automatic Execution |
15:29:10 - 15-Dec-25 |
| Sell* | 1,600 | 130.60p | Automatic Execution |
15:29:10 - 15-Dec-25 |
| Buy* | 393 | 131.40p | Automatic Execution |
15:28:35 - 15-Dec-25 |
| Buy* | 301 | 131.40p | Automatic Execution |
15:28:35 - 15-Dec-25 |
| Buy* | 10,824 | 131.40p | Automatic Execution |
15:28:35 - 15-Dec-25 |
| Unknown* | 0 | 131.60p | SI Trade |
15:24:59 - 15-Dec-25 |
| Buy* | 400 | 133.50p | Automatic Execution |
15:22:05 - 15-Dec-25 |
| Buy* | 400 | 134.20p | Automatic Execution |
15:05:01 - 15-Dec-25 |
| Buy* | 4,500 | 136.60p | Automatic Execution |
14:54:56 - 15-Dec-25 |
| Sell* | 5,420 | 136.30p | Automatic Execution |
14:52:06 - 15-Dec-25 |
| Sell* | 18,665 | 136.30p | Automatic Execution |
14:52:06 - 15-Dec-25 |
| Sell* | 17,850 | 136.70p | Automatic Execution |
14:45:59 - 15-Dec-25 |
| Buy* | 800 | 137.70p | Automatic Execution |
14:39:16 - 15-Dec-25 |
| Sell* | 1 | 138.90p | Automatic Execution |
14:38:23 - 15-Dec-25 |
| Sell* | 1,200 | 138.90p | Automatic Execution |
14:35:34 - 15-Dec-25 |
| Buy* | 400 | 138.40p | Automatic Execution |
14:34:16 - 15-Dec-25 |
| Buy* | 1,600 | 138.50p | Automatic Execution |
14:34:06 - 15-Dec-25 |
| Sell* | 400 | 139.90p | Automatic Execution |
14:31:20 - 15-Dec-25 |
| Sell* | 400 | 139.90p | Automatic Execution |
14:31:20 - 15-Dec-25 |
| Sell* | 1,600 | 139.90p | Automatic Execution |
14:31:15 - 15-Dec-25 |
| Sell* | 7,168 | 139.70p | Automatic Execution |
14:30:11 - 15-Dec-25 |
| Buy* | 400 | 139.90p | Automatic Execution |
14:23:47 - 15-Dec-25 |
| Buy* | 400 | 139.90p | Automatic Execution |
14:23:34 - 15-Dec-25 |
| Buy* | 205 | 139.30p | SI Trade |
13:44:40 - 15-Dec-25 |
| Buy* | 1,180 | 139.30p | SI Trade |
13:44:39 - 15-Dec-25 |
| Buy* | 1,986 | 139.30p | Automatic Execution |
13:44:39 - 15-Dec-25 |
| Buy* | 12,460 | 139.30p | Automatic Execution |
13:44:06 - 15-Dec-25 |
| Sell* | 20 | 138.50p | Automatic Execution |
12:10:56 - 15-Dec-25 |
| Buy* | 3,516 | 138.80p | Automatic Execution |
10:18:22 - 15-Dec-25 |
| Buy* | 5,128 | 138.80p | Automatic Execution |
10:18:22 - 15-Dec-25 |
| Buy* | 11,900 | 138.80p | Automatic Execution |
10:18:22 - 15-Dec-25 |
| Sell* | 4,000 | 138.50p | Automatic Execution |
09:55:57 - 15-Dec-25 |
| Sell* | 250 | 138.50p | Automatic Execution |
09:37:22 - 15-Dec-25 |
| Buy* | 800 | 137.40p | Automatic Execution |
09:00:43 - 15-Dec-25 |
| Sell* | 7,259 | 137.60p | Automatic Execution |
08:51:35 - 15-Dec-25 |
| Buy* | 7,259 | 137.6979p | Ordinary |
08:50:04 - 15-Dec-25 |
| Buy* | 11,900 | 137.00p | Automatic Execution |
08:34:21 - 15-Dec-25 |
| Buy* | 4,150 | 137.00p | Automatic Execution |
08:34:21 - 15-Dec-25 |
| Buy* | 850 | 136.30p | Automatic Execution |
08:15:49 - 15-Dec-25 |
| Sell* | 1 | 136.60p | Automatic Execution |
08:04:29 - 15-Dec-25 |
| Unknown* | 7 | 136.70p | SI Trade |
08:02:07 - 15-Dec-25 |
| Unknown* | 5 | 136.70p | SI Trade |
08:01:08 - 15-Dec-25 |
| Unknown* | 0 | 136.40p | SI Trade |
08:00:34 - 15-Dec-25 |
| Buy* | 3 | 136.80p | SI Trade |
08:00:34 - 15-Dec-25 |
| Buy* | 2 | 136.80p | SI Trade |
08:00:34 - 15-Dec-25 |
| Sell* | 1,137 | 134.80p | Uncrossing Trade |
16:35:23 - 12-Dec-25 |
| Sell* | 13,264 | 135.10p | Automatic Execution |
16:26:36 - 12-Dec-25 |
| Buy* | 1,200 | 134.60p | Automatic Execution |
16:20:56 - 12-Dec-25 |
| Sell* | 400 | 135.30p | Automatic Execution |
16:17:01 - 12-Dec-25 |
| Sell* | 2,000 | 135.30p | Automatic Execution |
16:17:01 - 12-Dec-25 |
| Buy* | 1,350 | 135.50p | Automatic Execution |
16:14:58 - 12-Dec-25 |
| Sell* | 4 | 135.50p | SI Trade |
16:13:43 - 12-Dec-25 |
| Sell* | 1,000 | 135.50p | Automatic Execution |
16:12:29 - 12-Dec-25 |
| Buy* | 2 | 134.60p | Automatic Execution |
16:11:50 - 12-Dec-25 |
| Sell* | 547 | 134.90p | Automatic Execution |
16:10:57 - 12-Dec-25 |
| Buy* | 18,331 | 137.00p | Automatic Execution |
16:00:54 - 12-Dec-25 |
| Buy* | 400 | 137.00p | Automatic Execution |
16:00:54 - 12-Dec-25 |
| Buy* | 16,650 | 137.00p | Automatic Execution |
16:00:54 - 12-Dec-25 |
| Buy* | 400 | 137.00p | Automatic Execution |
16:00:54 - 12-Dec-25 |
| Buy* | 1,600 | 137.00p | Automatic Execution |
16:00:54 - 12-Dec-25 |
| Sell* | 16,800 | 137.00p | Automatic Execution |
16:00:54 - 12-Dec-25 |
| Sell* | 15,963 | 137.00p | Automatic Execution |
16:00:54 - 12-Dec-25 |
| Sell* | 22,400 | 137.00p | Automatic Execution |
16:00:54 - 12-Dec-25 |
| Buy* | 10 | 136.60p | Automatic Execution |
16:00:00 - 12-Dec-25 |
| Sell* | 332 | 136.60p | Automatic Execution |
15:59:01 - 12-Dec-25 |
| Sell* | 400 | 136.60p | Automatic Execution |
15:59:01 - 12-Dec-25 |
| Sell* | 1,200 | 136.30p | Automatic Execution |
15:58:34 - 12-Dec-25 |
| Buy* | 400 | 137.30p | Automatic Execution |
15:58:10 - 12-Dec-25 |
| Buy* | 1,200 | 139.70p | Automatic Execution |
15:54:01 - 12-Dec-25 |
| Sell* | 9,000 | 141.00p | Automatic Execution |
15:45:15 - 12-Dec-25 |
| Buy* | 1,426 | 139.90p | Automatic Execution |
15:43:08 - 12-Dec-25 |
| Sell* | 853 | 142.40p | Automatic Execution |
15:20:54 - 12-Dec-25 |
| Buy* | 10 | 142.80p | Automatic Execution |
15:11:01 - 12-Dec-25 |
| Sell* | 2,662 | 142.90p | Automatic Execution |
15:08:18 - 12-Dec-25 |
| Sell* | 1,200 | 142.90p | Automatic Execution |
15:08:18 - 12-Dec-25 |
| Sell* | 6,388 | 144.00p | Automatic Execution |
15:04:06 - 12-Dec-25 |
| Sell* | 16,879 | 144.00p | Automatic Execution |
15:04:06 - 12-Dec-25 |
| Sell* | 6,388 | 144.00p | Automatic Execution |
15:04:06 - 12-Dec-25 |
| Buy* | 13,819 | 144.6979p | Ordinary |
15:02:39 - 12-Dec-25 |
| Sell* | 1,782 | 144.80p | Automatic Execution |
15:00:39 - 12-Dec-25 |
| Sell* | 9,418 | 144.80p | Automatic Execution |
15:00:39 - 12-Dec-25 |
| Buy* | 800 | 145.50p | Automatic Execution |
14:46:10 - 12-Dec-25 |
| Sell* | 800 | 145.70p | Automatic Execution |
14:33:19 - 12-Dec-25 |
| Sell* | 9,944 | 144.70p | Automatic Execution |
14:31:03 - 12-Dec-25 |
| Buy* | 1,200 | 146.90p | Automatic Execution |
14:15:46 - 12-Dec-25 |
| Sell* | 516 | 147.30p | Automatic Execution |
14:12:52 - 12-Dec-25 |
| Sell* | 800 | 147.30p | Automatic Execution |
14:12:51 - 12-Dec-25 |
| Sell* | 1,399 | 147.30p | Automatic Execution |
14:12:51 - 12-Dec-25 |
| Sell* | 10 | 146.30p | Automatic Execution |
12:56:13 - 12-Dec-25 |
| Buy* | 400 | 146.60p | Automatic Execution |
12:54:22 - 12-Dec-25 |
| Buy* | 800 | 146.60p | Automatic Execution |
12:54:22 - 12-Dec-25 |
| Buy* | 13 | 146.20p | Automatic Execution |
12:12:44 - 12-Dec-25 |
| Sell* | 975 | 145.40p | Automatic Execution |
12:04:41 - 12-Dec-25 |
| Sell* | 400 | 145.40p | Automatic Execution |
12:03:48 - 12-Dec-25 |
| Buy* | 1,373 | 145.60p | Automatic Execution |
12:03:06 - 12-Dec-25 |
| Buy* | 9,493 | 146.50p | Automatic Execution |
09:32:14 - 12-Dec-25 |
| Buy* | 2,231 | 148.90p | Automatic Execution |
08:57:21 - 12-Dec-25 |
| Buy* | 11,200 | 148.90p | Automatic Execution |
08:57:21 - 12-Dec-25 |
| Buy* | 2,222 | 149.00p | Automatic Execution |
08:54:36 - 12-Dec-25 |
| Buy* | 11,200 | 149.00p | Automatic Execution |
08:54:36 - 12-Dec-25 |
| Sell* | 577 | 148.70p | SI Trade |
08:52:00 - 12-Dec-25 |
| Buy* | 44 | 149.20p | Automatic Execution |
08:41:41 - 12-Dec-25 |
| Sell* | 10,427 | 149.00p | Automatic Execution |
08:09:56 - 12-Dec-25 |
| Buy* | 3 | 149.10p | SI Trade |
08:00:41 - 12-Dec-25 |
| Buy* | 9 | 149.10p | SI Trade |
08:00:41 - 12-Dec-25 |
| Sell* | 898 | 143.30p | Uncrossing Trade |
16:35:10 - 11-Dec-25 |
| Sell* | 7,443 | 146.10p | Automatic Execution |
15:32:59 - 11-Dec-25 |