| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 101,238 | 185.01p | SI Trade |
18:10:45 - 17-Dec-25 |
| Unknown* | 135,405 | 185.01p | SI Trade |
18:10:45 - 17-Dec-25 |
| Unknown* | 284,127 | 185.01p | SI Trade |
18:10:45 - 17-Dec-25 |
| Sell* | 2,324,522 | 185.00p | Uncrossing Trade |
16:35:14 - 17-Dec-25 |
| Sell* | 1,366 | 184.80p | Ordinary |
16:28:29 - 17-Dec-25 |
| Buy* | 10 | 185.0995p | Ordinary |
16:23:52 - 17-Dec-25 |
| Sell* | 121 | 184.725p | Ordinary |
16:07:02 - 17-Dec-25 |
| Sell* | 600 | 184.729p | Negotiated Trade |
16:06:30 - 17-Dec-25 |
| Sell* | 600 | 184.729p | Negotiated Trade |
16:05:18 - 17-Dec-25 |
| Sell* | 1,000 | 184.683p | Negotiated Trade |
16:03:45 - 17-Dec-25 |
| Sell* | 931 | 184.90p | Negotiated Trade |
16:02:46 - 17-Dec-25 |
| Buy* | 844 | 185.10p | Automatic Execution |
15:57:54 - 17-Dec-25 |
| Buy* | 269 | 185.10p | Automatic Execution |
15:57:54 - 17-Dec-25 |
| Buy* | 136 | 185.10p | Automatic Execution |
15:52:54 - 17-Dec-25 |
| Buy* | 1,053 | 185.10p | Automatic Execution |
15:52:54 - 17-Dec-25 |
| Sell* | 1,622 | 185.10p | Automatic Execution |
15:52:48 - 17-Dec-25 |
| Sell* | 296 | 185.10p | Automatic Execution |
15:52:48 - 17-Dec-25 |
| Sell* | 405 | 185.20p | Automatic Execution |
15:46:16 - 17-Dec-25 |
| Buy* | 657 | 185.30p | Automatic Execution |
15:46:16 - 17-Dec-25 |
| Buy* | 131 | 185.30p | Automatic Execution |
15:46:16 - 17-Dec-25 |
| Unknown* | 0 | 185.30p | SI Trade |
15:32:40 - 17-Dec-25 |
| Sell* | 4 | 185.219p | SI Trade |
15:28:29 - 17-Dec-25 |
| Unknown* | 0 | 185.40p | SI Trade |
15:22:00 - 17-Dec-25 |
| Sell* | 1,262 | 185.10p | Automatic Execution |
15:22:00 - 17-Dec-25 |
| Sell* | 23 | 185.10p | Ordinary |
15:12:08 - 17-Dec-25 |
| Sell* | 2,052 | 185.10p | Automatic Execution |
15:07:13 - 17-Dec-25 |
| Sell* | 1 | 185.10p | Ordinary |
14:51:22 - 17-Dec-25 |
| Sell* | 10,890 | 185.10p | Automatic Execution |
14:48:59 - 17-Dec-25 |
| Buy* | 53 | 185.574p | Suspected BUY Trade |
14:42:01 - 17-Dec-25 |
| Sell* | 5 | 185.10p | Automatic Execution |
14:16:50 - 17-Dec-25 |
| Buy* | 1 | 185.647p | Suspected BUY Trade |
14:02:44 - 17-Dec-25 |
| Sell* | 509 | 185.50p | Automatic Execution |
14:02:10 - 17-Dec-25 |
| Sell* | 303 | 185.50p | Automatic Execution |
14:02:10 - 17-Dec-25 |
| Sell* | 3,777 | 185.50p | Automatic Execution |
13:59:23 - 17-Dec-25 |
| Sell* | 9,353 | 185.50p | Automatic Execution |
13:59:23 - 17-Dec-25 |
| Sell* | 100 | 185.50p | Automatic Execution |
13:59:15 - 17-Dec-25 |
| Buy* | 2,116 | 185.20p | Automatic Execution |
13:35:15 - 17-Dec-25 |
| Sell* | 2,504 | 185.20p | Automatic Execution |
13:35:15 - 17-Dec-25 |
| Buy* | 1 | 185.7994p | Ordinary |
13:32:40 - 17-Dec-25 |
| Buy* | 7 | 185.80p | SI Trade |
12:49:31 - 17-Dec-25 |
| Sell* | 2,012 | 186.50p | Automatic Execution |
12:00:49 - 17-Dec-25 |
| Sell* | 1,235 | 186.688p | Negotiated Trade |
11:43:43 - 17-Dec-25 |
| Buy* | 226 | 187.90p | SI Trade |
11:39:18 - 17-Dec-25 |
| Sell* | 2,879 | 186.0035p | Ordinary |
11:30:57 - 17-Dec-25 |
| Buy* | 53 | 186.79p | Suspected BUY Trade |
10:59:53 - 17-Dec-25 |
| Sell* | 1,000 | 185.671p | Negotiated Trade |
10:00:10 - 17-Dec-25 |
| Sell* | 2 | 185.60p | SI Trade |
09:34:21 - 17-Dec-25 |
| Unknown* | 7 | 186.70p | SI Trade |
09:00:52 - 17-Dec-25 |
| Buy* | 2 | 188.00p | SI Trade |
08:59:49 - 17-Dec-25 |
| Sell* | 16 | 186.10p | SI Trade |
08:59:49 - 17-Dec-25 |
| Unknown* | 0 | 186.10p | SI Trade |
08:59:49 - 17-Dec-25 |
| Buy* | 3 | 188.00p | SI Trade |
08:59:49 - 17-Dec-25 |
| Buy* | 1 | 188.00p | SI Trade |
08:59:49 - 17-Dec-25 |
| Sell* | 4 | 186.10p | SI Trade |
08:59:49 - 17-Dec-25 |
| Unknown* | 0 | 188.00p | SI Trade |
08:59:49 - 17-Dec-25 |
| Unknown* | 0 | 186.10p | SI Trade |
08:59:49 - 17-Dec-25 |
| Unknown* | 0 | 186.10p | SI Trade |
08:59:49 - 17-Dec-25 |
| Buy* | 1 | 188.00p | SI Trade |
08:59:49 - 17-Dec-25 |
| Sell* | 6 | 186.10p | SI Trade |
08:59:49 - 17-Dec-25 |
| Sell* | 64,346 | 184.60p | Uncrossing Trade |
16:35:14 - 16-Dec-25 |
| Buy* | 1,211 | 187.00p | Automatic Execution |
16:26:42 - 16-Dec-25 |
| Buy* | 1,085 | 186.70p | Automatic Execution |
16:26:42 - 16-Dec-25 |
| Sell* | 3,434 | 186.40p | Automatic Execution |
16:14:46 - 16-Dec-25 |
| Buy* | 300 | 186.571p | SI Trade |
16:05:06 - 16-Dec-25 |
| Buy* | 240 | 187.00p | Automatic Execution |
16:04:47 - 16-Dec-25 |
| Buy* | 1 | 187.949p | Suspected BUY Trade |
15:36:37 - 16-Dec-25 |
| Sell* | 1,000 | 185.72p | Negotiated Trade |
15:33:41 - 16-Dec-25 |
| Sell* | 100 | 185.686p | Ordinary |
15:18:45 - 16-Dec-25 |
| Buy* | 2 | 187.187p | Suspected BUY Trade |
14:43:03 - 16-Dec-25 |
| Sell* | 545 | 185.11p | Negotiated Trade |
14:42:29 - 16-Dec-25 |
| Buy* | 2 | 185.00p | Automatic Execution |
14:37:26 - 16-Dec-25 |
| Buy* | 500 | 184.807p | Suspected BUY Trade |
14:36:41 - 16-Dec-25 |
| Buy* | 79 | 184.80p | Automatic Execution |
14:30:20 - 16-Dec-25 |
| Buy* | 185 | 184.70p | Automatic Execution |
14:14:55 - 16-Dec-25 |
| Buy* | 151 | 184.70p | Automatic Execution |
14:14:55 - 16-Dec-25 |
| Buy* | 184 | 184.70p | Automatic Execution |
14:14:55 - 16-Dec-25 |
| Buy* | 316 | 184.70p | Automatic Execution |
14:13:26 - 16-Dec-25 |
| Sell* | 1,209 | 184.60p | Automatic Execution |
14:13:18 - 16-Dec-25 |
| Sell* | 550 | 184.60p | Automatic Execution |
14:13:18 - 16-Dec-25 |
| Sell* | 2,609 | 184.60p | Automatic Execution |
14:13:18 - 16-Dec-25 |
| Sell* | 1,581 | 184.60p | Automatic Execution |
14:13:18 - 16-Dec-25 |
| Sell* | 362 | 184.60p | Automatic Execution |
14:13:13 - 16-Dec-25 |
| Sell* | 545 | 184.471p | SI Trade |
13:39:46 - 16-Dec-25 |
| Unknown* | 0 | 184.70p | SI Trade |
13:24:18 - 16-Dec-25 |
| Buy* | 80 | 184.635p | Suspected BUY Trade |
12:41:59 - 16-Dec-25 |
| Buy* | 107 | 184.965p | Suspected BUY Trade |
11:37:26 - 16-Dec-25 |
| Buy* | 40 | 184.35p | SI Trade |
10:56:23 - 16-Dec-25 |
| Buy* | 10 | 184.35p | SI Trade |
10:56:12 - 16-Dec-25 |
| Buy* | 806 | 184.4946p | Ordinary |
10:42:56 - 16-Dec-25 |
| Sell* | 1,429 | 183.95p | Ordinary |
10:33:10 - 16-Dec-25 |
| Buy* | 500 | 184.496p | Suspected BUY Trade |
10:22:09 - 16-Dec-25 |
| Buy* | 26 | 184.846p | Suspected BUY Trade |
09:18:01 - 16-Dec-25 |
| Unknown* | 0 | 183.60p | SI Trade |
08:30:56 - 16-Dec-25 |
| Unknown* | 0 | 190.80p | SI Trade |
08:30:56 - 16-Dec-25 |
| Unknown* | 0 | 190.80p | SI Trade |
08:16:00 - 16-Dec-25 |
| Unknown* | 0 | 190.80p | SI Trade |
08:16:00 - 16-Dec-25 |
| Buy* | 3 | 188.60p | SI Trade |
08:05:21 - 16-Dec-25 |
| Sell* | 109,364 | 184.60p | Uncrossing Trade |
16:35:08 - 15-Dec-25 |
| Buy* | 563 | 184.40p | Automatic Execution |
16:28:43 - 15-Dec-25 |
| Buy* | 610 | 184.30p | Automatic Execution |
16:28:32 - 15-Dec-25 |
| Buy* | 107 | 184.30p | Automatic Execution |
16:28:32 - 15-Dec-25 |
| Sell* | 300 | 184.10p | Automatic Execution |
16:27:54 - 15-Dec-25 |
| Sell* | 1,073 | 184.10p | Automatic Execution |
16:27:48 - 15-Dec-25 |
| Sell* | 1,197 | 184.10p | Automatic Execution |
16:27:48 - 15-Dec-25 |
| Buy* | 1,078 | 184.30p | Automatic Execution |
16:26:30 - 15-Dec-25 |
| Buy* | 611 | 184.30p | Automatic Execution |
16:26:30 - 15-Dec-25 |
| Buy* | 134 | 184.30p | Automatic Execution |
16:26:30 - 15-Dec-25 |
| Buy* | 1,063 | 184.30p | Automatic Execution |
16:26:30 - 15-Dec-25 |
| Sell* | 3,000 | 183.95p | Ordinary |
16:21:41 - 15-Dec-25 |
| Sell* | 12,804 | 184.50p | Automatic Execution |
16:19:42 - 15-Dec-25 |
| Sell* | 47 | 184.50p | SI Trade |
16:15:38 - 15-Dec-25 |
| Sell* | 51 | 184.50p | Automatic Execution |
16:04:34 - 15-Dec-25 |
| Buy* | 130 | 185.00p | SI Trade |
15:52:53 - 15-Dec-25 |
| Buy* | 46 | 185.00p | SI Trade |
15:52:53 - 15-Dec-25 |
| Unknown* | 500 | 184.95p | OTC Trade |
15:45:52 - 15-Dec-25 |
| Sell* | 1,614 | 184.95p | Ordinary |
15:13:16 - 15-Dec-25 |
| Sell* | 53 | 187.286p | Negotiated Trade |
14:37:05 - 15-Dec-25 |
| Sell* | 239 | 185.70p | Automatic Execution |
14:36:52 - 15-Dec-25 |
| Buy* | 2 | 187.50p | SI Trade |
14:34:17 - 15-Dec-25 |
| Buy* | 2 | 187.50p | SI Trade |
14:34:17 - 15-Dec-25 |
| Sell* | 236 | 185.80p | Automatic Execution |
14:34:17 - 15-Dec-25 |
| Sell* | 860 | 186.00p | Ordinary |
14:30:33 - 15-Dec-25 |
| Buy* | 1 | 187.50p | SI Trade |
14:30:13 - 15-Dec-25 |
| Sell* | 3,000 | 185.988p | Negotiated Trade |
13:58:42 - 15-Dec-25 |
| Sell* | 133 | 186.00p | SI Trade |
13:34:00 - 15-Dec-25 |
| Sell* | 357 | 186.00p | SI Trade |
13:34:00 - 15-Dec-25 |
| Sell* | 13 | 186.00p | Automatic Execution |
13:34:00 - 15-Dec-25 |
| Sell* | 567 | 186.00p | Automatic Execution |
13:34:00 - 15-Dec-25 |
| Sell* | 1,866 | 186.00p | Automatic Execution |
13:34:00 - 15-Dec-25 |
| Sell* | 2,654 | 186.00p | Automatic Execution |
13:34:00 - 15-Dec-25 |
| Sell* | 12 | 186.00p | Ordinary |
13:30:21 - 15-Dec-25 |
| Unknown* | 0 | 186.00p | SI Trade |
13:15:00 - 15-Dec-25 |
| Sell* | 20 | 186.175p | Negotiated Trade |
12:39:12 - 15-Dec-25 |
| Sell* | 264 | 186.00p | SI Trade |
12:26:19 - 15-Dec-25 |
| Sell* | 241 | 186.00p | SI Trade |
12:15:23 - 15-Dec-25 |
| Sell* | 842 | 186.00p | Automatic Execution |
11:36:40 - 15-Dec-25 |
| Sell* | 395 | 186.028p | Negotiated Trade |
11:15:59 - 15-Dec-25 |
| Sell* | 7,500 | 185.976p | Negotiated Trade |
11:08:48 - 15-Dec-25 |
| Sell* | 296 | 185.51p | Negotiated Trade |
10:46:05 - 15-Dec-25 |
| Sell* | 209 | 186.00p | Automatic Execution |
10:45:00 - 15-Dec-25 |
| Sell* | 2,959 | 186.20p | Automatic Execution |
10:44:39 - 15-Dec-25 |
| Sell* | 18 | 186.20p | Automatic Execution |
10:44:39 - 15-Dec-25 |
| Sell* | 201 | 186.20p | Automatic Execution |
10:44:39 - 15-Dec-25 |
| Buy* | 1 | 186.298p | Suspected BUY Trade |
10:00:22 - 15-Dec-25 |
| Buy* | 10 | 186.363p | Suspected BUY Trade |
09:30:30 - 15-Dec-25 |
| Buy* | 1,509 | 185.98p | Suspected BUY Trade |
09:19:27 - 15-Dec-25 |
| Sell* | 295 | 185.801p | Negotiated Trade |
08:57:40 - 15-Dec-25 |
| Buy* | 1,576 | 185.934p | Suspected BUY Trade |
08:51:23 - 15-Dec-25 |
| Buy* | 791 | 185.60p | Automatic Execution |
08:49:23 - 15-Dec-25 |
| Sell* | 1 | 184.448p | Negotiated Trade |
08:34:08 - 15-Dec-25 |
| Sell* | 38 | 184.591p | Negotiated Trade |
08:31:13 - 15-Dec-25 |
| Buy* | 1 | 189.228p | Suspected BUY Trade |
08:24:09 - 15-Dec-25 |
| Buy* | 1,576 | 189.0928p | Ordinary |
08:21:49 - 15-Dec-25 |
| Buy* | 12 | 190.90p | Automatic Execution |
08:15:03 - 15-Dec-25 |
| Unknown* | 0 | 191.00p | SI Trade |
08:05:21 - 15-Dec-25 |
| Unknown* | 2 | 190.30p | SI Trade |
08:03:21 - 15-Dec-25 |
| Unknown* | 19 | 183.20p | SI Trade |
08:02:39 - 15-Dec-25 |
| Unknown* | 202 | 183.20p | SI Trade |
08:02:39 - 15-Dec-25 |
| Unknown* | 0 | 190.80p | SI Trade |
08:02:39 - 15-Dec-25 |
| Unknown* | 37 | 183.20p | SI Trade |
08:02:39 - 15-Dec-25 |
| Unknown* | 16 | 190.80p | SI Trade |
08:02:39 - 15-Dec-25 |
| Unknown* | 5 | 190.80p | SI Trade |
08:02:39 - 15-Dec-25 |
| Unknown* | 5 | 183.20p | SI Trade |
08:02:39 - 15-Dec-25 |
| Unknown* | 0 | 190.80p | SI Trade |
08:02:39 - 15-Dec-25 |
| Unknown* | 2 | 190.80p | SI Trade |
08:02:39 - 15-Dec-25 |
| Buy* | 12 | 190.00p | Suspected BUY Trade |
08:00:10 - 15-Dec-25 |
| Sell* | 840 | 186.30p | SI Trade |
16:35:29 - 12-Dec-25 |
| Sell* | 73,313 | 186.30p | Uncrossing Trade |
16:35:29 - 12-Dec-25 |
| Buy* | 20 | 187.90p | SI Trade |
16:27:53 - 12-Dec-25 |
| Buy* | 122 | 186.90p | SI Trade |
16:27:45 - 12-Dec-25 |
| Buy* | 813 | 186.90p | SI Trade |
16:27:45 - 12-Dec-25 |
| Sell* | 5,342 | 186.85p | SI Trade |
16:27:44 - 12-Dec-25 |
| Buy* | 12,064 | 188.00p | Automatic Execution |
16:27:44 - 12-Dec-25 |
| Sell* | 350 | 187.80p | Ordinary |
16:25:31 - 12-Dec-25 |
| Buy* | 305 | 192.90p | Automatic Execution |
16:21:58 - 12-Dec-25 |
| Sell* | 1,189 | 188.50p | SI Trade |
16:19:13 - 12-Dec-25 |
| Sell* | 1,375 | 188.60p | SI Trade |
16:19:07 - 12-Dec-25 |
| Sell* | 489 | 187.90p | Automatic Execution |
16:19:02 - 12-Dec-25 |
| Sell* | 10,000 | 187.90p | Automatic Execution |
16:19:02 - 12-Dec-25 |
| Buy* | 2,040 | 192.15p | SI Trade |
16:18:06 - 12-Dec-25 |
| Sell* | 58 | 190.40p | SI Trade |
16:17:47 - 12-Dec-25 |
| Unknown* | 9,720 | 193.20p | SI Trade |
16:17:44 - 12-Dec-25 |
| Sell* | 120 | 190.40p | SI Trade |
16:17:24 - 12-Dec-25 |
| Sell* | 461 | 191.6992p | Ordinary |
16:16:40 - 12-Dec-25 |
| Buy* | 5,000 | 196.30p | SI Trade |
16:16:23 - 12-Dec-25 |
| Buy* | 5,000 | 196.20p | SI Trade |
16:16:19 - 12-Dec-25 |
| Buy* | 8,400 | 196.60p | Suspected BUY Trade |
16:16:08 - 12-Dec-25 |
| Sell* | 640 | 197.75p | SI Trade |
16:09:59 - 12-Dec-25 |
| Sell* | 1,764 | 198.00p | Automatic Execution |
16:08:13 - 12-Dec-25 |
| Buy* | 238 | 202.80p | Automatic Execution |
15:49:39 - 12-Dec-25 |
| Buy* | 299 | 202.80p | Automatic Execution |
15:49:19 - 12-Dec-25 |
| Buy* | 1,034 | 202.80p | Automatic Execution |
15:49:19 - 12-Dec-25 |
| Buy* | 1,165 | 203.40p | Automatic Execution |
15:48:59 - 12-Dec-25 |
| Buy* | 1,017 | 203.60p | Automatic Execution |
15:48:49 - 12-Dec-25 |
| Buy* | 1,187 | 203.60p | Automatic Execution |
15:48:49 - 12-Dec-25 |
| Buy* | 31 | 203.60p | Automatic Execution |
15:48:43 - 12-Dec-25 |
| Sell* | 63 | 203.80p | SI Trade |
15:48:04 - 12-Dec-25 |
| Sell* | 1,026 | 204.80p | Automatic Execution |
15:47:36 - 12-Dec-25 |
| Sell* | 10,000 | 206.80p | Automatic Execution |
15:46:12 - 12-Dec-25 |
| Buy* | 785 | 208.023p | Suspected BUY Trade |
15:45:35 - 12-Dec-25 |