| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 414.798p | Negotiated Trade |
12:05:38 - 16-Dec-25 |
| Buy* | 12 | 416.40p | SI Trade |
11:40:07 - 16-Dec-25 |
| Sell* | 7 | 414.05p | SI Trade |
11:19:15 - 16-Dec-25 |
| Sell* | 64 | 414.05p | SI Trade |
11:12:20 - 16-Dec-25 |
| Buy* | 7 | 416.50p | Automatic Execution |
11:11:45 - 16-Dec-25 |
| Buy* | 119 | 416.80p | SI Trade |
10:59:49 - 16-Dec-25 |
| Buy* | 123 | 415.25p | SI Trade |
10:03:35 - 16-Dec-25 |
| Sell* | 96 | 413.60p | Automatic Execution |
09:21:26 - 16-Dec-25 |
| Buy* | 12 | 416.00p | SI Trade |
09:13:39 - 16-Dec-25 |
| Buy* | 50 | 415.00p | SI Trade |
08:48:29 - 16-Dec-25 |
| Buy* | 12 | 415.715p | Suspected BUY Trade |
08:43:46 - 16-Dec-25 |
| Buy* | 5 | 415.90p | SI Trade |
08:17:36 - 16-Dec-25 |
| Unknown* | 0 | 417.75p | SI Trade |
08:14:55 - 16-Dec-25 |
| Buy* | 21 | 416.347p | Suspected BUY Trade |
08:14:18 - 16-Dec-25 |
| Buy* | 1 | 416.95p | SI Trade |
08:14:05 - 16-Dec-25 |
| Unknown* | 0 | 415.75p | SI Trade |
08:14:03 - 16-Dec-25 |
| Unknown* | 0 | 415.70p | SI Trade |
08:04:57 - 16-Dec-25 |
| Buy* | 1 | 415.69p | Suspected BUY Trade |
08:04:19 - 16-Dec-25 |
| Buy* | 3,295 | 421.25p | Automatic Execution |
16:27:32 - 15-Dec-25 |
| Sell* | 1,243 | 421.50p | Automatic Execution |
16:27:32 - 15-Dec-25 |
| Sell* | 5,298 | 421.55p | Automatic Execution |
16:27:32 - 15-Dec-25 |
| Buy* | 1,243 | 422.00p | Automatic Execution |
16:22:45 - 15-Dec-25 |
| Sell* | 1,967 | 422.00p | Automatic Execution |
16:22:45 - 15-Dec-25 |
| Buy* | 3,331 | 422.00p | Automatic Execution |
16:22:45 - 15-Dec-25 |
| Buy* | 1,243 | 419.95p | Automatic Execution |
16:17:17 - 15-Dec-25 |
| Buy* | 6,330 | 418.39p | Suspected BUY Trade |
16:06:57 - 15-Dec-25 |
| Buy* | 40 | 418.139p | Suspected BUY Trade |
16:01:31 - 15-Dec-25 |
| Buy* | 119 | 418.60p | SI Trade |
15:56:37 - 15-Dec-25 |
| Buy* | 9 | 416.65p | SI Trade |
15:36:51 - 15-Dec-25 |
| Buy* | 478 | 415.415p | Suspected BUY Trade |
15:29:00 - 15-Dec-25 |
| Buy* | 2,500 | 415.693p | Suspected BUY Trade |
15:27:49 - 15-Dec-25 |
| Unknown* | 0 | 415.85p | SI Trade |
15:25:56 - 15-Dec-25 |
| Buy* | 1,442 | 415.572p | Suspected BUY Trade |
15:25:29 - 15-Dec-25 |
| Unknown* | 0 | 416.45p | SI Trade |
15:19:01 - 15-Dec-25 |
| Unknown* | 0 | 417.40p | SI Trade |
15:17:45 - 15-Dec-25 |
| Sell* | 1,243 | 416.95p | Automatic Execution |
15:17:01 - 15-Dec-25 |
| Unknown* | 0 | 418.80p | SI Trade |
15:14:31 - 15-Dec-25 |
| Buy* | 152 | 418.791p | Suspected BUY Trade |
15:14:02 - 15-Dec-25 |
| Unknown* | 0 | 418.85p | SI Trade |
15:12:54 - 15-Dec-25 |
| Sell* | 41 | 418.161p | Negotiated Trade |
15:09:55 - 15-Dec-25 |
| Buy* | 7 | 418.00p | SI Trade |
15:04:57 - 15-Dec-25 |
| Buy* | 6 | 417.799p | Suspected BUY Trade |
15:04:35 - 15-Dec-25 |
| Buy* | 54 | 418.589p | Suspected BUY Trade |
15:03:31 - 15-Dec-25 |
| Sell* | 1 | 419.41p | Negotiated Trade |
15:00:13 - 15-Dec-25 |
| Buy* | 125 | 419.514p | Suspected BUY Trade |
14:59:47 - 15-Dec-25 |
| Unknown* | 0 | 420.55p | SI Trade |
14:55:34 - 15-Dec-25 |
| Buy* | 48 | 421.90p | SI Trade |
14:49:22 - 15-Dec-25 |
| Buy* | 2 | 422.514p | Suspected BUY Trade |
14:48:35 - 15-Dec-25 |
| Sell* | 9,835 | 422.2534p | Negotiated Trade |
14:47:30 - 15-Dec-25 |
| Buy* | 2 | 426.073p | Suspected BUY Trade |
14:42:17 - 15-Dec-25 |
| Buy* | 1 | 426.10p | Automatic Execution |
14:40:26 - 15-Dec-25 |
| Sell* | 10 | 425.00p | Automatic Execution |
14:34:16 - 15-Dec-25 |
| Sell* | 1,243 | 425.20p | Automatic Execution |
14:34:14 - 15-Dec-25 |
| Sell* | 6,293 | 425.25p | Automatic Execution |
14:34:14 - 15-Dec-25 |
| Buy* | 3 | 428.60p | SI Trade |
14:31:01 - 15-Dec-25 |
| Buy* | 30 | 427.50p | SI Trade |
13:42:20 - 15-Dec-25 |
| Sell* | 250 | 425.666p | Negotiated Trade |
13:31:54 - 15-Dec-25 |
| Sell* | 2 | 425.05p | SI Trade |
13:29:02 - 15-Dec-25 |
| Buy* | 9 | 427.106p | Suspected BUY Trade |
13:22:53 - 15-Dec-25 |
| Buy* | 20 | 427.237p | Suspected BUY Trade |
13:19:25 - 15-Dec-25 |
| Sell* | 120 | 425.15p | SI Trade |
12:03:18 - 15-Dec-25 |
| Sell* | 57 | 425.364p | Negotiated Trade |
12:02:01 - 15-Dec-25 |
| Sell* | 8 | 425.161p | Negotiated Trade |
11:15:34 - 15-Dec-25 |
| Buy* | 55 | 426.19p | Suspected BUY Trade |
11:08:10 - 15-Dec-25 |
| Buy* | 11 | 426.198p | Suspected BUY Trade |
10:50:34 - 15-Dec-25 |
| Buy* | 1 | 426.15p | SI Trade |
10:34:29 - 15-Dec-25 |
| Buy* | 3,139 | 425.85p | Automatic Execution |
10:21:00 - 15-Dec-25 |
| Buy* | 3,303 | 425.65p | Automatic Execution |
10:18:48 - 15-Dec-25 |
| Buy* | 1,243 | 425.65p | Automatic Execution |
10:18:48 - 15-Dec-25 |
| Buy* | 2,346 | 425.589p | Suspected BUY Trade |
10:13:16 - 15-Dec-25 |
| Sell* | 120 | 424.45p | SI Trade |
10:12:28 - 15-Dec-25 |
| Buy* | 24 | 425.55p | Automatic Execution |
10:03:12 - 15-Dec-25 |
| Buy* | 938 | 425.55p | Suspected BUY Trade |
09:53:49 - 15-Dec-25 |
| Buy* | 129 | 425.55p | Automatic Execution |
09:46:37 - 15-Dec-25 |
| Buy* | 3 | 425.466p | Suspected BUY Trade |
09:31:11 - 15-Dec-25 |
| Sell* | 192 | 424.511p | Negotiated Trade |
09:30:16 - 15-Dec-25 |
| Unknown* | 0 | 425.60p | SI Trade |
09:27:54 - 15-Dec-25 |
| Buy* | 2 | 425.55p | Automatic Execution |
09:11:15 - 15-Dec-25 |
| Buy* | 11 | 425.534p | Suspected BUY Trade |
08:40:07 - 15-Dec-25 |
| Buy* | 8 | 425.532p | Suspected BUY Trade |
08:40:06 - 15-Dec-25 |
| Buy* | 46 | 425.70p | Suspected BUY Trade |
08:38:08 - 15-Dec-25 |
| Buy* | 1 | 425.70p | Suspected BUY Trade |
08:36:08 - 15-Dec-25 |
| Unknown* | 6 | 425.70p | SI Trade |
08:23:59 - 15-Dec-25 |
| Unknown* | 1 | 425.70p | SI Trade |
08:23:59 - 15-Dec-25 |
| Unknown* | 7 | 425.70p | SI Trade |
08:23:59 - 15-Dec-25 |
| Unknown* | 1 | 425.70p | SI Trade |
08:23:59 - 15-Dec-25 |
| Unknown* | 0 | 425.90p | SI Trade |
08:14:18 - 15-Dec-25 |
| Unknown* | 1 | 425.90p | SI Trade |
08:14:18 - 15-Dec-25 |
| Unknown* | 9 | 424.55p | SI Trade |
08:10:41 - 15-Dec-25 |
| Unknown* | 0 | 426.00p | SI Trade |
08:09:21 - 15-Dec-25 |
| Unknown* | 0 | 426.00p | SI Trade |
08:09:21 - 15-Dec-25 |
| Unknown* | 0 | 426.00p | SI Trade |
08:04:03 - 15-Dec-25 |
| Unknown* | 25 | 425.95p | SI Trade |
08:03:35 - 15-Dec-25 |
| Unknown* | 1 | 425.95p | SI Trade |
08:03:35 - 15-Dec-25 |
| Buy* | 1,021 | 425.90p | Automatic Execution |
08:03:33 - 15-Dec-25 |
| Unknown* | 92 | 425.95p | SI Trade |
08:03:33 - 15-Dec-25 |
| Buy* | 1,056 | 425.95p | Automatic Execution |
08:03:31 - 15-Dec-25 |
| Unknown* | 0 | 428.40p | SI Trade |
08:02:53 - 15-Dec-25 |
| Unknown* | 0 | 428.20p | SI Trade |
08:02:30 - 15-Dec-25 |
| Unknown* | 5 | 428.35p | SI Trade |
08:02:28 - 15-Dec-25 |
| Unknown* | 0 | 428.35p | SI Trade |
08:02:28 - 15-Dec-25 |
| Unknown* | 1 | 428.35p | SI Trade |
08:02:28 - 15-Dec-25 |
| Unknown* | 0 | 428.35p | SI Trade |
08:02:28 - 15-Dec-25 |
| Unknown* | 0 | 421.80p | SI Trade |
08:02:28 - 15-Dec-25 |
| Unknown* | 0 | 428.35p | SI Trade |
08:02:28 - 15-Dec-25 |
| Unknown* | 0 | 428.35p | SI Trade |
08:02:28 - 15-Dec-25 |
| Unknown* | 4 | 428.35p | SI Trade |
08:02:28 - 15-Dec-25 |
| Unknown* | 0 | 428.35p | SI Trade |
08:02:28 - 15-Dec-25 |
| Unknown* | 23 | 428.35p | SI Trade |
08:02:28 - 15-Dec-25 |
| Unknown* | 7 | 421.80p | SI Trade |
08:02:28 - 15-Dec-25 |
| Unknown* | 11 | 428.35p | SI Trade |
08:02:28 - 15-Dec-25 |
| Unknown* | 1 | 428.35p | SI Trade |
08:02:28 - 15-Dec-25 |
| Unknown* | 1 | 428.35p | SI Trade |
08:02:28 - 15-Dec-25 |
| Unknown* | 0 | 428.35p | SI Trade |
08:02:28 - 15-Dec-25 |
| Unknown* | 0 | 428.35p | SI Trade |
08:02:28 - 15-Dec-25 |
| Unknown* | 70 | 428.35p | SI Trade |
08:02:28 - 15-Dec-25 |
| Unknown* | 0 | 428.35p | SI Trade |
08:02:28 - 15-Dec-25 |
| Buy* | 45 | 427.138p | Suspected BUY Trade |
08:00:36 - 15-Dec-25 |
| Buy* | 1,000 | 423.70p | Automatic Execution |
16:28:46 - 12-Dec-25 |
| Buy* | 500 | 424.688p | Suspected BUY Trade |
16:16:12 - 12-Dec-25 |
| Buy* | 9 | 425.70p | Automatic Execution |
16:13:53 - 12-Dec-25 |
| Buy* | 2 | 426.45p | SI Trade |
16:11:39 - 12-Dec-25 |
| Sell* | 1,219 | 425.15p | Automatic Execution |
16:11:39 - 12-Dec-25 |
| Unknown* | 0 | 428.25p | SI Trade |
16:05:37 - 12-Dec-25 |
| Sell* | 2,568 | 427.60p | Automatic Execution |
15:58:53 - 12-Dec-25 |
| Sell* | 1,219 | 427.60p | Automatic Execution |
15:58:53 - 12-Dec-25 |
| Sell* | 743 | 430.11p | Negotiated Trade |
15:55:11 - 12-Dec-25 |
| Buy* | 29 | 431.05p | Suspected BUY Trade |
15:47:11 - 12-Dec-25 |
| Buy* | 8,779 | 430.10p | Automatic Execution |
15:45:13 - 12-Dec-25 |
| Sell* | 1,219 | 430.10p | Automatic Execution |
15:45:13 - 12-Dec-25 |
| Buy* | 10,000 | 429.90p | Automatic Execution |
15:38:13 - 12-Dec-25 |
| Sell* | 12,436 | 429.753p | Negotiated Trade |
15:33:28 - 12-Dec-25 |
| Sell* | 10,000 | 429.793p | Negotiated Trade |
15:33:15 - 12-Dec-25 |
| Sell* | 20,000 | 429.4222p | Negotiated Trade |
15:32:35 - 12-Dec-25 |
| Sell* | 3,700 | 429.461p | Negotiated Trade |
15:31:43 - 12-Dec-25 |
| Buy* | 227 | 431.789p | Suspected BUY Trade |
15:26:12 - 12-Dec-25 |
| Buy* | 20 | 431.689p | Suspected BUY Trade |
15:18:54 - 12-Dec-25 |
| Sell* | 1 | 430.061p | Negotiated Trade |
15:16:20 - 12-Dec-25 |
| Buy* | 383 | 432.089p | Suspected BUY Trade |
15:11:38 - 12-Dec-25 |
| Unknown* | 0 | 432.05p | SI Trade |
15:10:44 - 12-Dec-25 |
| Sell* | 2 | 430.761p | Negotiated Trade |
15:06:34 - 12-Dec-25 |
| Buy* | 277 | 432.35p | SI Trade |
15:03:58 - 12-Dec-25 |
| Buy* | 35 | 432.20p | Automatic Execution |
15:03:21 - 12-Dec-25 |
| Sell* | 2,466 | 430.45p | Automatic Execution |
14:48:31 - 12-Dec-25 |
| Sell* | 1,219 | 430.70p | Automatic Execution |
14:48:31 - 12-Dec-25 |
| Buy* | 12 | 436.85p | SI Trade |
14:31:49 - 12-Dec-25 |
| Buy* | 10 | 432.878p | Suspected BUY Trade |
14:19:13 - 12-Dec-25 |
| Sell* | 5 | 432.05p | SI Trade |
14:14:19 - 12-Dec-25 |
| Sell* | 98 | 432.05p | SI Trade |
14:14:10 - 12-Dec-25 |
| Sell* | 24 | 431.50p | SI Trade |
13:34:22 - 12-Dec-25 |
| Sell* | 37 | 431.75p | Negotiated Trade |
13:02:35 - 12-Dec-25 |
| Sell* | 3,874 | 431.761p | Negotiated Trade |
12:56:50 - 12-Dec-25 |
| Buy* | 50 | 433.10p | SI Trade |
12:43:45 - 12-Dec-25 |
| Buy* | 26 | 433.047p | Suspected BUY Trade |
12:19:26 - 12-Dec-25 |
| Buy* | 69 | 432.85p | SI Trade |
10:18:17 - 12-Dec-25 |
| Buy* | 11 | 432.424p | Suspected BUY Trade |
09:30:27 - 12-Dec-25 |
| Sell* | 1 | 431.76p | Negotiated Trade |
09:25:53 - 12-Dec-25 |
| Buy* | 2,120 | 432.70p | Automatic Execution |
09:22:22 - 12-Dec-25 |
| Buy* | 51 | 432.69p | Suspected BUY Trade |
09:01:49 - 12-Dec-25 |
| Buy* | 700 | 432.892p | Suspected BUY Trade |
08:58:20 - 12-Dec-25 |
| Buy* | 700 | 432.978p | Suspected BUY Trade |
08:56:08 - 12-Dec-25 |
| Buy* | 11 | 433.00p | Suspected BUY Trade |
08:37:20 - 12-Dec-25 |
| Unknown* | 0 | 433.00p | SI Trade |
08:24:38 - 12-Dec-25 |
| Buy* | 3 | 433.00p | SI Trade |
08:24:08 - 12-Dec-25 |
| Buy* | 1 | 433.00p | Automatic Execution |
08:22:51 - 12-Dec-25 |
| Buy* | 1 | 433.00p | SI Trade |
08:22:03 - 12-Dec-25 |
| Buy* | 1 | 433.00p | SI Trade |
08:22:03 - 12-Dec-25 |
| Unknown* | 0 | 433.00p | SI Trade |
08:21:07 - 12-Dec-25 |
| Buy* | 1 | 433.00p | SI Trade |
08:21:07 - 12-Dec-25 |
| Unknown* | 0 | 433.00p | SI Trade |
08:21:07 - 12-Dec-25 |
| Unknown* | 0 | 433.00p | SI Trade |
08:14:30 - 12-Dec-25 |
| Buy* | 57 | 432.70p | Suspected BUY Trade |
08:11:31 - 12-Dec-25 |
| Unknown* | 0 | 432.75p | SI Trade |
08:06:33 - 12-Dec-25 |
| Unknown* | 0 | 432.70p | SI Trade |
08:05:19 - 12-Dec-25 |
| Buy* | 115 | 432.69p | Suspected BUY Trade |
08:04:24 - 12-Dec-25 |
| Buy* | 4 | 432.70p | Automatic Execution |
08:03:59 - 12-Dec-25 |
| Buy* | 7 | 435.20p | SI Trade |
08:00:48 - 12-Dec-25 |
| Buy* | 4 | 435.20p | SI Trade |
08:00:48 - 12-Dec-25 |
| Sell* | 16 | 430.10p | SI Trade |
08:00:48 - 12-Dec-25 |
| Unknown* | 0 | 435.20p | SI Trade |
08:00:48 - 12-Dec-25 |
| Buy* | 1 | 435.20p | SI Trade |
08:00:48 - 12-Dec-25 |
| Unknown* | 0 | 435.20p | SI Trade |
08:00:48 - 12-Dec-25 |
| Sell* | 7 | 427.951p | Negotiated Trade |
08:00:20 - 12-Dec-25 |
| Buy* | 267 | 427.95p | SI Trade |
16:15:37 - 11-Dec-25 |
| Buy* | 870 | 427.90p | Automatic Execution |
16:15:32 - 11-Dec-25 |
| Buy* | 12 | 427.95p | SI Trade |
16:15:32 - 11-Dec-25 |
| Buy* | 337 | 427.549p | Suspected BUY Trade |
16:11:21 - 11-Dec-25 |
| Buy* | 2 | 427.85p | Automatic Execution |
16:09:06 - 11-Dec-25 |
| Unknown* | 0 | 427.45p | SI Trade |
16:02:45 - 11-Dec-25 |
| Unknown* | 0 | 427.20p | SI Trade |
15:54:08 - 11-Dec-25 |
| Unknown* | 0 | 426.75p | SI Trade |
15:52:49 - 11-Dec-25 |
| Buy* | 4,273 | 427.75p | Automatic Execution |
15:47:31 - 11-Dec-25 |
| Buy* | 3,374 | 427.75p | Automatic Execution |
15:47:31 - 11-Dec-25 |
| Sell* | 1,207 | 427.75p | Automatic Execution |
15:47:31 - 11-Dec-25 |
| Sell* | 5,846 | 427.861p | Negotiated Trade |
15:46:40 - 11-Dec-25 |
| Sell* | 3,507 | 428.111p | Negotiated Trade |
15:45:31 - 11-Dec-25 |
| Sell* | 233 | 428.568p | Negotiated Trade |
15:41:43 - 11-Dec-25 |
| Sell* | 42 | 430.10p | Automatic Execution |
15:35:31 - 11-Dec-25 |
| Buy* | 36 | 432.60p | SI Trade |
15:29:45 - 11-Dec-25 |
| Sell* | 3 | 431.40p | Automatic Execution |
15:19:10 - 11-Dec-25 |