| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 171.00p | Suspected BUY Trade |
16:35:26 - 18-Dec-25 |
| Sell* | 140 | 169.30p | Ordinary |
16:29:15 - 18-Dec-25 |
| Sell* | 160 | 169.511p | Negotiated Trade |
16:25:01 - 18-Dec-25 |
| Buy* | 10 | 171.00p | SI Trade |
16:19:04 - 18-Dec-25 |
| Sell* | 55 | 169.00p | Automatic Execution |
16:19:04 - 18-Dec-25 |
| Buy* | 2 | 171.00p | SI Trade |
15:38:50 - 18-Dec-25 |
| Buy* | 1 | 171.00p | SI Trade |
15:38:50 - 18-Dec-25 |
| Sell* | 298 | 169.444p | Ordinary |
15:19:28 - 18-Dec-25 |
| Sell* | 2 | 169.30p | Ordinary |
15:06:40 - 18-Dec-25 |
| Buy* | 162 | 170.50p | Ordinary |
14:41:39 - 18-Dec-25 |
| Buy* | 2,000 | 170.50p | Ordinary |
14:19:52 - 18-Dec-25 |
| Unknown* | 71,000 | 170.88p | Negotiated Trade |
13:44:15 - 18-Dec-25 |
| Unknown* | 30,000 | 170.60p | Negotiated Trade |
13:30:32 - 18-Dec-25 |
| Buy* | 578 | 170.50p | Ordinary |
12:54:57 - 18-Dec-25 |
| Buy* | 293 | 170.50p | Ordinary |
12:50:42 - 18-Dec-25 |
| Sell* | 876 | 169.301p | Ordinary |
12:43:19 - 18-Dec-25 |
| Sell* | 2,634 | 169.302p | Ordinary |
12:29:56 - 18-Dec-25 |
| Buy* | 693 | 170.50p | Ordinary |
11:38:58 - 18-Dec-25 |
| Buy* | 1,277 | 170.50p | Ordinary |
11:35:30 - 18-Dec-25 |
| Sell* | 1 | 169.30p | Ordinary |
10:43:16 - 18-Dec-25 |
| Buy* | 583 | 170.50p | Ordinary |
10:42:15 - 18-Dec-25 |
| Buy* | 586 | 170.50p | Ordinary |
10:09:09 - 18-Dec-25 |
| Buy* | 1,500 | 170.50p | Ordinary |
10:09:01 - 18-Dec-25 |
| Buy* | 1,168 | 170.34p | Ordinary |
09:59:26 - 18-Dec-25 |
| Sell* | 130 | 169.30p | Ordinary |
09:52:36 - 18-Dec-25 |
| Buy* | 5,792 | 170.002p | Ordinary |
09:44:35 - 18-Dec-25 |
| Unknown* | 22,308 | 170.338p | Ordinary |
09:29:24 - 18-Dec-25 |
| Buy* | 143 | 170.34p | Ordinary |
09:11:32 - 18-Dec-25 |
| Buy* | 176 | 170.34p | Ordinary |
08:30:09 - 18-Dec-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:21:44 - 18-Dec-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:21:44 - 18-Dec-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:15:11 - 18-Dec-25 |
| Buy* | 232 | 171.00p | SI Trade |
08:15:11 - 18-Dec-25 |
| Sell* | 22 | 167.50p | SI Trade |
08:15:11 - 18-Dec-25 |
| Buy* | 2 | 171.00p | SI Trade |
08:15:11 - 18-Dec-25 |
| Unknown* | 2,116 | 169.00p | Ordinary |
08:01:14 - 18-Dec-25 |
| Buy* | 2,924 | 170.00p | Ordinary |
08:00:25 - 18-Dec-25 |
| Sell* | 8 | 168.50p | Uncrossing Trade |
08:00:24 - 18-Dec-25 |
| Sell* | 10 | 169.00p | Uncrossing Trade |
16:35:12 - 17-Dec-25 |
| Buy* | 4 | 170.00p | SI Trade |
16:22:47 - 17-Dec-25 |
| Sell* | 70 | 169.00p | Automatic Execution |
16:22:47 - 17-Dec-25 |
| Buy* | 100 | 170.00p | SI Trade |
15:58:25 - 17-Dec-25 |
| Unknown* | 100 | 170.00p | OTC Trade |
15:58:25 - 17-Dec-25 |
| Unknown* | 0 | 169.00p | SI Trade |
15:46:12 - 17-Dec-25 |
| Sell* | 5,322 | 169.00p | Automatic Execution |
15:46:12 - 17-Dec-25 |
| Buy* | 14,580 | 169.60p | Ordinary |
15:40:46 - 17-Dec-25 |
| Buy* | 1,169 | 169.849p | Ordinary |
15:32:49 - 17-Dec-25 |
| Buy* | 1,778 | 169.85p | Ordinary |
15:30:57 - 17-Dec-25 |
| Sell* | 1,553 | 169.4088p | Ordinary |
15:29:13 - 17-Dec-25 |
| Sell* | 8,584 | 169.1005p | Ordinary |
15:05:50 - 17-Dec-25 |
| Buy* | 4,500 | 170.00p | SI Trade |
15:04:05 - 17-Dec-25 |
| Buy* | 10 | 170.00p | SI Trade |
14:59:30 - 17-Dec-25 |
| Sell* | 1,466 | 169.101p | Ordinary |
14:58:22 - 17-Dec-25 |
| Buy* | 1 | 170.00p | SI Trade |
14:38:39 - 17-Dec-25 |
| Buy* | 3 | 170.00p | SI Trade |
14:37:09 - 17-Dec-25 |
| Buy* | 1 | 170.00p | SI Trade |
13:26:58 - 17-Dec-25 |
| Sell* | 11,600 | 169.41p | Ordinary |
13:26:20 - 17-Dec-25 |
| Sell* | 2,963 | 169.4138p | Ordinary |
13:14:12 - 17-Dec-25 |
| Sell* | 5,800 | 169.415p | Ordinary |
13:00:35 - 17-Dec-25 |
| Sell* | 3,500 | 169.10p | Ordinary |
12:29:53 - 17-Dec-25 |
| Sell* | 2,503 | 169.10p | Ordinary |
12:20:37 - 17-Dec-25 |
| Sell* | 5,873 | 169.4188p | Ordinary |
12:17:45 - 17-Dec-25 |
| Sell* | 2 | 169.10p | Ordinary |
12:10:56 - 17-Dec-25 |
| Sell* | 2 | 169.10p | Ordinary |
12:08:55 - 17-Dec-25 |
| Sell* | 587 | 169.42p | Ordinary |
12:07:51 - 17-Dec-25 |
| Sell* | 11 | 169.10p | Ordinary |
11:46:32 - 17-Dec-25 |
| Sell* | 14 | 169.10p | Ordinary |
11:30:21 - 17-Dec-25 |
| Unknown* | 20,679 | 169.0001p | Ordinary |
11:24:46 - 17-Dec-25 |
| Sell* | 5,963 | 169.10p | Ordinary |
11:23:32 - 17-Dec-25 |
| Sell* | 815 | 169.10p | Ordinary |
11:21:09 - 17-Dec-25 |
| Buy* | 2 | 170.00p | SI Trade |
11:14:23 - 17-Dec-25 |
| Buy* | 2 | 170.00p | SI Trade |
11:14:23 - 17-Dec-25 |
| Buy* | 46 | 170.00p | SI Trade |
11:14:23 - 17-Dec-25 |
| Buy* | 292 | 170.00p | SI Trade |
11:14:23 - 17-Dec-25 |
| Unknown* | 0 | 170.00p | SI Trade |
11:14:23 - 17-Dec-25 |
| Unknown* | 0 | 170.00p | SI Trade |
11:14:23 - 17-Dec-25 |
| Buy* | 5 | 170.00p | SI Trade |
11:14:23 - 17-Dec-25 |
| Unknown* | 28,615 | 169.0001p | Ordinary |
11:14:16 - 17-Dec-25 |
| Unknown* | 19,116 | 170.00p | Automatic Execution |
10:59:19 - 17-Dec-25 |
| Buy* | 3 | 171.00p | SI Trade |
10:45:23 - 17-Dec-25 |
| Unknown* | 3 | 169.00p | OTC Trade |
10:44:27 - 17-Dec-25 |
| Sell* | 6,600 | 169.8466p | Ordinary |
09:49:13 - 17-Dec-25 |
| Sell* | 46 | 169.8546p | Ordinary |
09:27:11 - 17-Dec-25 |
| Sell* | 2,492 | 169.8589p | Ordinary |
09:06:32 - 17-Dec-25 |
| Sell* | 1,555 | 168.734p | Negotiated Trade |
08:04:23 - 17-Dec-25 |
| Sell* | 1,540 | 168.257p | Negotiated Trade |
08:00:20 - 17-Dec-25 |
| Sell* | 14 | 169.00p | Uncrossing Trade |
16:35:06 - 16-Dec-25 |
| Sell* | 1,202 | 169.3234p | Ordinary |
16:27:54 - 16-Dec-25 |
| Sell* | 8,711 | 169.00p | Automatic Execution |
16:19:31 - 16-Dec-25 |
| Sell* | 8,711 | 169.001p | Ordinary |
16:19:20 - 16-Dec-25 |
| Sell* | 11,694 | 169.0505p | Ordinary |
16:18:13 - 16-Dec-25 |
| Sell* | 10,359 | 169.051p | Ordinary |
16:15:25 - 16-Dec-25 |
| Unknown* | 20,000 | 169.3287p | Ordinary |
16:13:08 - 16-Dec-25 |
| Sell* | 3,477 | 169.00p | Automatic Execution |
16:13:07 - 16-Dec-25 |
| Sell* | 4,602 | 169.00p | Ordinary |
16:13:03 - 16-Dec-25 |
| Sell* | 170 | 169.00p | SI Trade |
15:54:20 - 16-Dec-25 |
| Buy* | 184 | 170.00p | Automatic Execution |
15:54:20 - 16-Dec-25 |
| Unknown* | 26,423 | 169.33p | Ordinary |
15:43:37 - 16-Dec-25 |
| Sell* | 587 | 169.33p | Ordinary |
14:43:40 - 16-Dec-25 |
| Sell* | 2,671 | 169.05p | Ordinary |
14:42:59 - 16-Dec-25 |
| Sell* | 989 | 169.3346p | Ordinary |
14:27:56 - 16-Dec-25 |
| Sell* | 5,000 | 169.179p | Negotiated Trade |
13:57:35 - 16-Dec-25 |
| Buy* | 1 | 170.00p | SI Trade |
13:56:01 - 16-Dec-25 |
| Sell* | 90 | 169.05p | Ordinary |
13:49:33 - 16-Dec-25 |
| Unknown* | 33,694 | 169.90p | Negotiated Trade |
13:46:33 - 16-Dec-25 |
| Sell* | 1,983 | 169.05p | Ordinary |
13:42:38 - 16-Dec-25 |
| Buy* | 586 | 169.58p | Ordinary |
13:04:29 - 16-Dec-25 |
| Sell* | 5,000 | 169.05p | Ordinary |
12:25:29 - 16-Dec-25 |
| Sell* | 16,523 | 169.00p | Automatic Execution |
12:00:00 - 16-Dec-25 |
| Sell* | 404 | 169.00p | Automatic Execution |
11:59:33 - 16-Dec-25 |
| Sell* | 73 | 169.00p | Automatic Execution |
11:59:33 - 16-Dec-25 |
| Unknown* | 0 | 169.00p | SI Trade |
11:54:31 - 16-Dec-25 |
| Unknown* | 0 | 170.00p | SI Trade |
11:54:31 - 16-Dec-25 |
| Sell* | 1,992 | 169.10p | Ordinary |
11:47:45 - 16-Dec-25 |
| Sell* | 313 | 169.00p | Automatic Execution |
11:32:17 - 16-Dec-25 |
| Sell* | 1,916 | 169.00p | Automatic Execution |
11:31:28 - 16-Dec-25 |
| Sell* | 13,045 | 169.00p | Automatic Execution |
11:31:20 - 16-Dec-25 |
| Sell* | 13,045 | 169.001p | Ordinary |
11:31:10 - 16-Dec-25 |
| Buy* | 17 | 170.00p | SI Trade |
11:31:05 - 16-Dec-25 |
| Buy* | 17 | 170.00p | SI Trade |
11:06:30 - 16-Dec-25 |
| Sell* | 3,199 | 169.10p | Ordinary |
10:32:47 - 16-Dec-25 |
| Sell* | 588 | 169.00p | Automatic Execution |
10:30:06 - 16-Dec-25 |
| Sell* | 4,064 | 169.00p | Automatic Execution |
10:30:00 - 16-Dec-25 |
| Sell* | 5,764 | 169.001p | Ordinary |
10:29:48 - 16-Dec-25 |
| Sell* | 5,714 | 169.20p | Ordinary |
10:27:12 - 16-Dec-25 |
| Sell* | 7,330 | 169.34p | Ordinary |
10:26:04 - 16-Dec-25 |
| Sell* | 1,923 | 169.34p | Ordinary |
10:23:51 - 16-Dec-25 |
| Sell* | 5,875 | 169.34p | Ordinary |
10:21:41 - 16-Dec-25 |
| Sell* | 5,875 | 169.343p | Negotiated Trade |
10:17:22 - 16-Dec-25 |
| Sell* | 11,659 | 169.3355p | Ordinary |
10:13:48 - 16-Dec-25 |
| Buy* | 1,698 | 169.581p | SI Trade |
09:44:20 - 16-Dec-25 |
| Buy* | 8,793 | 169.666p | Ordinary |
09:43:39 - 16-Dec-25 |
| Buy* | 88 | 170.00p | Automatic Execution |
09:33:20 - 16-Dec-25 |
| Sell* | 14,351 | 169.336p | Ordinary |
09:08:04 - 16-Dec-25 |
| Sell* | 6 | 168.68p | Ordinary |
09:01:01 - 16-Dec-25 |
| Unknown* | 20,569 | 169.338p | Ordinary |
09:00:54 - 16-Dec-25 |
| Sell* | 2,861 | 168.02p | Ordinary |
08:47:38 - 16-Dec-25 |
| Buy* | 4,525 | 169.00p | Automatic Execution |
08:42:03 - 16-Dec-25 |
| Buy* | 475 | 169.00p | Automatic Execution |
08:42:03 - 16-Dec-25 |
| Buy* | 2 | 170.50p | SI Trade |
08:31:28 - 16-Dec-25 |
| Buy* | 2 | 170.50p | SI Trade |
08:31:28 - 16-Dec-25 |
| Sell* | 9,800 | 169.005p | Negotiated Trade |
08:30:54 - 16-Dec-25 |
| Buy* | 1 | 171.00p | SI Trade |
08:18:02 - 16-Dec-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:18:02 - 16-Dec-25 |
| Buy* | 1 | 171.00p | SI Trade |
08:18:02 - 16-Dec-25 |
| Sell* | 265 | 165.00p | SI Trade |
08:18:02 - 16-Dec-25 |
| Buy* | 2 | 171.00p | SI Trade |
08:18:02 - 16-Dec-25 |
| Sell* | 10,015 | 166.60p | Ordinary |
08:07:35 - 16-Dec-25 |
| Buy* | 5 | 171.00p | SI Trade |
08:02:25 - 16-Dec-25 |
| Unknown* | 12,648 | 170.00p | OTC Trade |
17:07:37 - 15-Dec-25 |
| Unknown* | 75,000 | 169.70p | Negotiated Trade |
16:39:56 - 15-Dec-25 |
| Sell* | 4,129 | 170.00p | Uncrossing Trade |
16:35:16 - 15-Dec-25 |
| Sell* | 136 | 169.505p | Ordinary |
16:19:30 - 15-Dec-25 |
| Unknown* | 0 | 169.50p | SI Trade |
16:06:57 - 15-Dec-25 |
| Buy* | 93 | 170.00p | Automatic Execution |
16:06:57 - 15-Dec-25 |
| Buy* | 2,893 | 170.00p | Automatic Execution |
16:04:46 - 15-Dec-25 |
| Buy* | 1,000 | 169.50p | Automatic Execution |
15:56:55 - 15-Dec-25 |
| Buy* | 23 | 169.50p | SI Trade |
15:56:32 - 15-Dec-25 |
| Buy* | 295 | 169.50p | SI Trade |
15:56:32 - 15-Dec-25 |
| Buy* | 2 | 169.50p | SI Trade |
15:37:21 - 15-Dec-25 |
| Sell* | 1,322 | 169.2005p | Ordinary |
15:37:12 - 15-Dec-25 |
| Sell* | 487 | 169.2005p | Ordinary |
15:29:54 - 15-Dec-25 |
| Sell* | 1,659 | 169.00p | Automatic Execution |
15:29:33 - 15-Dec-25 |
| Sell* | 7,751 | 169.201p | Ordinary |
15:29:28 - 15-Dec-25 |
| Unknown* | 58,542 | 169.8999p | Negotiated Trade |
15:28:07 - 15-Dec-25 |
| Sell* | 2 | 169.00p | SI Trade |
15:27:57 - 15-Dec-25 |
| Sell* | 5,000 | 169.00p | Automatic Execution |
15:27:57 - 15-Dec-25 |
| Sell* | 10,000 | 169.00p | Automatic Execution |
15:27:57 - 15-Dec-25 |
| Sell* | 59,750 | 169.00p | Automatic Execution |
15:27:57 - 15-Dec-25 |
| Sell* | 1,789 | 169.00p | Automatic Execution |
15:27:57 - 15-Dec-25 |
| Sell* | 10,000 | 169.00p | Automatic Execution |
15:27:57 - 15-Dec-25 |
| Sell* | 2 | 169.246p | Negotiated Trade |
15:24:25 - 15-Dec-25 |
| Unknown* | 150,000 | 169.40p | Negotiated Trade |
15:18:43 - 15-Dec-25 |
| Sell* | 11,588 | 169.50p | Ordinary |
15:17:24 - 15-Dec-25 |
| Sell* | 6,622 | 169.00p | Automatic Execution |
15:15:52 - 15-Dec-25 |
| Sell* | 1,948 | 169.00p | Automatic Execution |
15:15:52 - 15-Dec-25 |
| Sell* | 2,364 | 169.00p | Automatic Execution |
15:15:52 - 15-Dec-25 |
| Sell* | 10,000 | 169.00p | Automatic Execution |
15:15:52 - 15-Dec-25 |
| Sell* | 13,173 | 169.50p | Ordinary |
15:12:21 - 15-Dec-25 |
| Sell* | 2,500 | 169.50p | Ordinary |
15:02:02 - 15-Dec-25 |
| Sell* | 23,846 | 169.00p | Automatic Execution |
14:57:42 - 15-Dec-25 |
| Buy* | 6,500 | 169.00p | Automatic Execution |
14:57:42 - 15-Dec-25 |
| Sell* | 95,286 | 169.00p | Automatic Execution |
14:56:53 - 15-Dec-25 |
| Buy* | 4,714 | 169.00p | Automatic Execution |
14:56:53 - 15-Dec-25 |
| Buy* | 1,786 | 169.00p | Automatic Execution |
14:56:20 - 15-Dec-25 |
| Buy* | 3,763 | 169.00p | Automatic Execution |
14:56:05 - 15-Dec-25 |
| Buy* | 2,737 | 169.00p | Automatic Execution |
14:56:05 - 15-Dec-25 |
| Sell* | 17,212 | 169.00p | Automatic Execution |
14:56:05 - 15-Dec-25 |
| Sell* | 2,333 | 169.00p | Automatic Execution |
14:56:05 - 15-Dec-25 |
| Sell* | 1,721 | 169.50p | Automatic Execution |
14:56:05 - 15-Dec-25 |
| Sell* | 1,336 | 169.50p | Automatic Execution |
14:56:05 - 15-Dec-25 |
| Unknown* | 275,000 | 170.00p | Negotiated Trade |
14:52:01 - 15-Dec-25 |
| Buy* | 4,678 | 170.00p | Automatic Execution |
14:50:55 - 15-Dec-25 |
| Sell* | 5,322 | 170.00p | Automatic Execution |
14:50:55 - 15-Dec-25 |
| Buy* | 464 | 170.00p | Automatic Execution |
14:50:31 - 15-Dec-25 |
| Buy* | 5,322 | 170.00p | Automatic Execution |
14:50:31 - 15-Dec-25 |
| Buy* | 275 | 170.00p | Automatic Execution |
14:50:31 - 15-Dec-25 |
| Sell* | 1,913 | 170.00p | Automatic Execution |
14:50:31 - 15-Dec-25 |
| Sell* | 5,322 | 170.00p | Automatic Execution |
14:50:31 - 15-Dec-25 |
| Sell* | 29 | 170.00p | SI Trade |
14:49:46 - 15-Dec-25 |