| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 177 | 149.50p | Automatic Execution |
16:27:29 - 12-Dec-25 |
| Buy* | 38 | 150.50p | Automatic Execution |
16:18:22 - 12-Dec-25 |
| Buy* | 358 | 150.001p | Ordinary |
16:15:48 - 12-Dec-25 |
| Buy* | 11,032 | 150.001p | Ordinary |
16:15:47 - 12-Dec-25 |
| Buy* | 30 | 150.50p | Automatic Execution |
16:13:27 - 12-Dec-25 |
| Sell* | 1,000 | 149.79p | Ordinary |
16:02:45 - 12-Dec-25 |
| Buy* | 3,290 | 150.00p | Automatic Execution |
15:57:50 - 12-Dec-25 |
| Buy* | 4 | 150.00p | Ordinary |
15:56:26 - 12-Dec-25 |
| Unknown* | 3,500 | 150.00p | Ordinary |
15:42:36 - 12-Dec-25 |
| Sell* | 100 | 150.50p | Automatic Execution |
15:38:41 - 12-Dec-25 |
| Sell* | 100 | 150.50p | Automatic Execution |
15:38:37 - 12-Dec-25 |
| Sell* | 100 | 150.50p | Automatic Execution |
15:38:34 - 12-Dec-25 |
| Sell* | 100 | 150.50p | Automatic Execution |
15:07:22 - 12-Dec-25 |
| Buy* | 188 | 151.00p | SI Trade |
14:50:45 - 12-Dec-25 |
| Buy* | 2 | 150.90p | Ordinary |
14:45:23 - 12-Dec-25 |
| Sell* | 189 | 149.50p | SI Trade |
14:39:02 - 12-Dec-25 |
| Buy* | 350 | 151.00p | SI Trade |
14:39:02 - 12-Dec-25 |
| Unknown* | 0 | 151.00p | SI Trade |
14:39:02 - 12-Dec-25 |
| Sell* | 100 | 150.50p | Automatic Execution |
14:39:02 - 12-Dec-25 |
| Buy* | 15 | 150.90p | Ordinary |
14:29:11 - 12-Dec-25 |
| Buy* | 5 | 151.00p | SI Trade |
14:18:36 - 12-Dec-25 |
| Buy* | 1 | 151.00p | SI Trade |
14:18:36 - 12-Dec-25 |
| Sell* | 6,281 | 150.10p | Ordinary |
14:13:24 - 12-Dec-25 |
| Buy* | 6 | 151.00p | SI Trade |
14:11:24 - 12-Dec-25 |
| Unknown* | 0 | 151.00p | SI Trade |
14:11:24 - 12-Dec-25 |
| Sell* | 28,900 | 150.00p | Automatic Execution |
14:11:24 - 12-Dec-25 |
| Sell* | 100 | 150.00p | Automatic Execution |
14:11:24 - 12-Dec-25 |
| Buy* | 623 | 150.90p | Ordinary |
14:02:32 - 12-Dec-25 |
| Sell* | 100 | 151.00p | Automatic Execution |
13:07:26 - 12-Dec-25 |
| Buy* | 3,350 | 151.49p | Ordinary |
12:59:08 - 12-Dec-25 |
| Buy* | 3,350 | 151.49p | Ordinary |
12:57:06 - 12-Dec-25 |
| Buy* | 10 | 151.402p | Suspected BUY Trade |
12:33:42 - 12-Dec-25 |
| Buy* | 5,000 | 151.49p | Ordinary |
12:30:58 - 12-Dec-25 |
| Unknown* | 0 | 151.50p | SI Trade |
12:28:07 - 12-Dec-25 |
| Unknown* | 0 | 151.50p | SI Trade |
12:28:07 - 12-Dec-25 |
| Buy* | 838 | 151.50p | SI Trade |
12:28:07 - 12-Dec-25 |
| Sell* | 100 | 150.50p | Automatic Execution |
12:28:07 - 12-Dec-25 |
| Unknown* | 17,000 | 151.45p | Ordinary |
12:26:57 - 12-Dec-25 |
| Buy* | 6,567 | 151.45p | Ordinary |
12:21:29 - 12-Dec-25 |
| Sell* | 1,369 | 150.75p | Ordinary |
12:05:46 - 12-Dec-25 |
| Unknown* | 0 | 151.50p | SI Trade |
11:38:32 - 12-Dec-25 |
| Buy* | 10,000 | 151.45p | Ordinary |
11:29:31 - 12-Dec-25 |
| Buy* | 42 | 151.50p | SI Trade |
11:27:52 - 12-Dec-25 |
| Sell* | 100 | 150.50p | Automatic Execution |
11:27:45 - 12-Dec-25 |
| Buy* | 3,272 | 151.89p | Ordinary |
11:25:25 - 12-Dec-25 |
| Sell* | 100 | 151.00p | Automatic Execution |
11:22:40 - 12-Dec-25 |
| Sell* | 2,982 | 151.25p | Ordinary |
11:21:06 - 12-Dec-25 |
| Buy* | 1,339 | 151.89p | Ordinary |
11:12:22 - 12-Dec-25 |
| Buy* | 3,926 | 151.8999p | Ordinary |
11:05:02 - 12-Dec-25 |
| Buy* | 1,843 | 151.8999p | Ordinary |
10:50:32 - 12-Dec-25 |
| Sell* | 5,900 | 151.40p | Ordinary |
10:45:23 - 12-Dec-25 |
| Sell* | 100 | 151.50p | Automatic Execution |
10:36:23 - 12-Dec-25 |
| Buy* | 2,004 | 152.1499p | Ordinary |
10:31:45 - 12-Dec-25 |
| Sell* | 100 | 151.50p | Automatic Execution |
10:29:21 - 12-Dec-25 |
| Buy* | 6,452 | 152.60p | Ordinary |
10:26:39 - 12-Dec-25 |
| Unknown* | 35,000 | 149.92p | Negotiated Trade |
10:21:00 - 12-Dec-25 |
| Buy* | 1,967 | 152.50p | Ordinary |
10:20:18 - 12-Dec-25 |
| Buy* | 25 | 150.50p | Automatic Execution |
10:16:14 - 12-Dec-25 |
| Buy* | 5,000 | 150.50p | Ordinary |
10:15:52 - 12-Dec-25 |
| Sell* | 25 | 150.00p | Automatic Execution |
10:14:30 - 12-Dec-25 |
| Buy* | 1,600 | 152.60p | Ordinary |
10:14:00 - 12-Dec-25 |
| Buy* | 58 | 152.50p | SI Trade |
10:13:56 - 12-Dec-25 |
| Sell* | 100 | 151.50p | Automatic Execution |
10:13:56 - 12-Dec-25 |
| Buy* | 1,627 | 152.61p | Ordinary |
09:39:53 - 12-Dec-25 |
| Sell* | 100 | 152.00p | Automatic Execution |
09:34:21 - 12-Dec-25 |
| Sell* | 100 | 152.50p | Automatic Execution |
09:33:19 - 12-Dec-25 |
| Sell* | 5,700 | 152.25p | Ordinary |
09:33:17 - 12-Dec-25 |
| Buy* | 2 | 153.00p | SI Trade |
09:33:13 - 12-Dec-25 |
| Unknown* | 40,000 | 151.00p | Negotiated Trade |
09:04:17 - 12-Dec-25 |
| Buy* | 31 | 152.90p | Ordinary |
09:01:55 - 12-Dec-25 |
| Buy* | 1 | 153.00p | SI Trade |
08:55:25 - 12-Dec-25 |
| Unknown* | 26,000 | 151.00p | Ordinary |
08:46:34 - 12-Dec-25 |
| Buy* | 24 | 151.00p | Automatic Execution |
08:33:24 - 12-Dec-25 |
| Buy* | 3,702 | 151.00p | Automatic Execution |
08:23:08 - 12-Dec-25 |
| Buy* | 33 | 151.00p | Automatic Execution |
08:23:08 - 12-Dec-25 |
| Buy* | 33 | 151.00p | Automatic Execution |
08:23:03 - 12-Dec-25 |
| Sell* | 12 | 148.00p | SI Trade |
08:22:59 - 12-Dec-25 |
| Sell* | 71 | 148.00p | SI Trade |
08:22:59 - 12-Dec-25 |
| Sell* | 268 | 148.00p | SI Trade |
08:22:59 - 12-Dec-25 |
| Buy* | 43 | 150.50p | SI Trade |
08:22:59 - 12-Dec-25 |
| Sell* | 6 | 148.00p | SI Trade |
08:22:59 - 12-Dec-25 |
| Buy* | 33 | 150.50p | Automatic Execution |
08:22:59 - 12-Dec-25 |
| Buy* | 2 | 150.50p | SI Trade |
08:22:59 - 12-Dec-25 |
| Buy* | 13 | 150.50p | SI Trade |
08:22:59 - 12-Dec-25 |
| Sell* | 10 | 148.00p | SI Trade |
08:22:59 - 12-Dec-25 |
| Buy* | 2 | 150.50p | SI Trade |
08:22:59 - 12-Dec-25 |
| Buy* | 3,290 | 151.0776p | Ordinary |
08:18:31 - 12-Dec-25 |
| Buy* | 1,520 | 149.9409p | Suspected BUY Trade |
08:04:19 - 12-Dec-25 |
| Buy* | 1,300 | 149.937p | Suspected BUY Trade |
08:02:11 - 12-Dec-25 |
| Buy* | 88 | 151.00p | Suspected BUY Trade |
16:35:04 - 11-Dec-25 |
| Sell* | 6,500 | 150.49p | Ordinary |
16:28:17 - 11-Dec-25 |
| Buy* | 4,900 | 149.50p | Automatic Execution |
16:23:33 - 11-Dec-25 |
| Buy* | 19 | 150.50p | Automatic Execution |
16:21:59 - 11-Dec-25 |
| Unknown* | 0 | 150.50p | SI Trade |
16:19:52 - 11-Dec-25 |
| Sell* | 100 | 149.50p | Automatic Execution |
16:19:52 - 11-Dec-25 |
| Buy* | 325 | 150.49p | Ordinary |
16:18:45 - 11-Dec-25 |
| Buy* | 31 | 150.50p | Automatic Execution |
16:01:59 - 11-Dec-25 |
| Buy* | 653 | 150.49p | Ordinary |
16:00:42 - 11-Dec-25 |
| Buy* | 6,800 | 150.49p | Ordinary |
15:54:34 - 11-Dec-25 |
| Sell* | 200 | 147.50p | SI Trade |
15:51:02 - 11-Dec-25 |
| Sell* | 12 | 148.00p | SI Trade |
15:32:11 - 11-Dec-25 |
| Buy* | 1 | 150.50p | SI Trade |
15:32:11 - 11-Dec-25 |
| Buy* | 7,900 | 149.00p | Automatic Execution |
15:32:11 - 11-Dec-25 |
| Sell* | 100 | 149.50p | Automatic Execution |
15:32:11 - 11-Dec-25 |
| Buy* | 2,126 | 150.49p | Ordinary |
15:21:25 - 11-Dec-25 |
| Sell* | 1,000 | 149.505p | Ordinary |
15:17:30 - 11-Dec-25 |
| Buy* | 8 | 150.49p | Ordinary |
15:16:13 - 11-Dec-25 |
| Sell* | 3,070 | 149.505p | Ordinary |
15:04:28 - 11-Dec-25 |
| Sell* | 8,945 | 149.505p | Ordinary |
15:01:09 - 11-Dec-25 |
| Buy* | 664 | 150.49p | Ordinary |
14:51:23 - 11-Dec-25 |
| Buy* | 16 | 150.50p | SI Trade |
13:54:14 - 11-Dec-25 |
| Buy* | 3,298 | 150.49p | Ordinary |
13:35:55 - 11-Dec-25 |
| Buy* | 9,821 | 149.20p | Ordinary |
13:35:12 - 11-Dec-25 |
| Buy* | 1,000 | 150.50p | Automatic Execution |
13:33:43 - 11-Dec-25 |
| Buy* | 1,000 | 150.497p | Ordinary |
13:33:09 - 11-Dec-25 |
| Buy* | 751 | 149.151p | Suspected BUY Trade |
13:25:24 - 11-Dec-25 |
| Sell* | 5,126 | 148.755p | Ordinary |
13:22:33 - 11-Dec-25 |
| Buy* | 66 | 150.50p | SI Trade |
13:13:41 - 11-Dec-25 |
| Buy* | 1 | 151.00p | SI Trade |
12:35:39 - 11-Dec-25 |
| Buy* | 8 | 151.00p | SI Trade |
12:35:39 - 11-Dec-25 |
| Buy* | 1 | 151.00p | SI Trade |
12:35:39 - 11-Dec-25 |
| Buy* | 11 | 151.00p | SI Trade |
12:35:39 - 11-Dec-25 |
| Buy* | 1 | 151.00p | SI Trade |
12:35:39 - 11-Dec-25 |
| Unknown* | 38,000 | 151.00p | Negotiated Trade |
12:33:35 - 11-Dec-25 |
| Buy* | 1,975 | 150.89p | Ordinary |
12:18:48 - 11-Dec-25 |
| Buy* | 9,231 | 150.89p | Ordinary |
12:17:15 - 11-Dec-25 |
| Buy* | 1,000 | 150.89p | Ordinary |
12:13:12 - 11-Dec-25 |
| Buy* | 5 | 150.90p | Suspected BUY Trade |
10:52:36 - 11-Dec-25 |
| Sell* | 100 | 150.00p | Automatic Execution |
10:34:04 - 11-Dec-25 |
| Buy* | 18 | 151.50p | Automatic Execution |
10:29:59 - 11-Dec-25 |
| Buy* | 4,567 | 150.98p | Ordinary |
10:12:16 - 11-Dec-25 |
| Sell* | 100 | 150.00p | Automatic Execution |
10:07:15 - 11-Dec-25 |
| Buy* | 6,623 | 150.9885p | Ordinary |
10:06:26 - 11-Dec-25 |
| Buy* | 22,035 | 150.00p | Automatic Execution |
09:38:48 - 11-Dec-25 |
| Unknown* | 0 | 151.00p | SI Trade |
09:33:15 - 11-Dec-25 |
| Buy* | 10 | 151.00p | SI Trade |
09:33:15 - 11-Dec-25 |
| Buy* | 13 | 151.00p | SI Trade |
09:33:15 - 11-Dec-25 |
| Sell* | 100 | 150.00p | Automatic Execution |
09:33:15 - 11-Dec-25 |
| Buy* | 200 | 151.00p | SI Trade |
09:33:15 - 11-Dec-25 |
| Buy* | 2 | 151.00p | SI Trade |
09:33:15 - 11-Dec-25 |
| Buy* | 33 | 151.00p | SI Trade |
09:33:15 - 11-Dec-25 |
| Buy* | 1 | 151.00p | SI Trade |
09:33:15 - 11-Dec-25 |
| Sell* | 15 | 148.50p | SI Trade |
09:33:15 - 11-Dec-25 |
| Buy* | 2 | 151.00p | SI Trade |
09:33:15 - 11-Dec-25 |
| Unknown* | 25,000 | 150.00p | Ordinary |
09:27:05 - 11-Dec-25 |
| Buy* | 325 | 150.99p | Ordinary |
09:17:09 - 11-Dec-25 |
| Buy* | 2,649 | 151.00p | Ordinary |
09:10:31 - 11-Dec-25 |
| Sell* | 2,375 | 148.4305p | Negotiated Trade |
08:03:21 - 11-Dec-25 |
| Buy* | 1,805 | 151.1464p | Suspected BUY Trade |
08:00:19 - 11-Dec-25 |
| Sell* | 10 | 148.876p | Negotiated Trade |
08:00:18 - 11-Dec-25 |
| Buy* | 62 | 150.00p | Suspected BUY Trade |
16:35:10 - 10-Dec-25 |
| Buy* | 6,637 | 149.7499p | Ordinary |
16:23:06 - 10-Dec-25 |
| Sell* | 1 | 147.50p | SI Trade |
16:13:02 - 10-Dec-25 |
| Buy* | 13 | 150.00p | Automatic Execution |
16:13:02 - 10-Dec-25 |
| Buy* | 500 | 149.84p | Ordinary |
16:06:12 - 10-Dec-25 |
| Buy* | 58 | 150.00p | Automatic Execution |
16:05:17 - 10-Dec-25 |
| Buy* | 7,000 | 149.6938p | Ordinary |
16:03:04 - 10-Dec-25 |
| Sell* | 290 | 147.50p | SI Trade |
15:52:56 - 10-Dec-25 |
| Buy* | 8,711 | 149.50p | Automatic Execution |
15:44:34 - 10-Dec-25 |
| Sell* | 8,160 | 148.60p | Ordinary |
15:43:51 - 10-Dec-25 |
| Buy* | 169 | 149.8546p | Ordinary |
15:23:54 - 10-Dec-25 |
| Buy* | 182 | 149.8546p | Ordinary |
15:17:13 - 10-Dec-25 |
| Buy* | 12 | 149.98p | Ordinary |
15:15:26 - 10-Dec-25 |
| Sell* | 19 | 148.00p | SI Trade |
15:08:18 - 10-Dec-25 |
| Buy* | 59 | 150.00p | SI Trade |
14:59:58 - 10-Dec-25 |
| Buy* | 1 | 152.50p | SI Trade |
14:29:10 - 10-Dec-25 |
| Sell* | 10,990 | 150.00p | Automatic Execution |
14:29:10 - 10-Dec-25 |
| Buy* | 4,010 | 150.00p | Automatic Execution |
14:29:10 - 10-Dec-25 |
| Sell* | 935 | 148.548p | Negotiated Trade |
14:24:32 - 10-Dec-25 |
| Buy* | 4,921 | 149.754p | Ordinary |
14:14:34 - 10-Dec-25 |
| Sell* | 9,167 | 148.50p | Ordinary |
14:14:33 - 10-Dec-25 |
| Buy* | 6,664 | 149.236p | Ordinary |
13:53:25 - 10-Dec-25 |
| Buy* | 100 | 150.00p | SI Trade |
13:53:25 - 10-Dec-25 |
| Buy* | 2 | 152.50p | SI Trade |
13:53:25 - 10-Dec-25 |
| Buy* | 990 | 150.00p | Automatic Execution |
13:53:25 - 10-Dec-25 |
| Sell* | 11,845 | 150.00p | Automatic Execution |
13:53:25 - 10-Dec-25 |
| Buy* | 453 | 151.545p | Ordinary |
12:57:38 - 10-Dec-25 |
| Buy* | 715 | 151.5475p | Ordinary |
12:56:10 - 10-Dec-25 |
| Buy* | 190 | 151.55p | Ordinary |
12:54:31 - 10-Dec-25 |
| Buy* | 5,114 | 151.5475p | Ordinary |
12:52:29 - 10-Dec-25 |
| Buy* | 2,357 | 151.5475p | Ordinary |
12:45:59 - 10-Dec-25 |
| Buy* | 3,143 | 151.55p | Ordinary |
12:41:25 - 10-Dec-25 |
| Sell* | 61 | 150.025p | Ordinary |
12:22:26 - 10-Dec-25 |
| Sell* | 20 | 150.025p | Ordinary |
12:12:15 - 10-Dec-25 |
| Sell* | 840 | 150.025p | Ordinary |
12:09:34 - 10-Dec-25 |
| Unknown* | 19,192 | 151.5975p | Ordinary |
11:23:55 - 10-Dec-25 |
| Buy* | 770 | 151.60p | Ordinary |
11:06:42 - 10-Dec-25 |
| Buy* | 274 | 151.60p | Ordinary |
11:06:41 - 10-Dec-25 |
| Buy* | 16 | 151.60p | Ordinary |
11:06:41 - 10-Dec-25 |
| Sell* | 1,027 | 150.973p | Ordinary |
11:06:40 - 10-Dec-25 |
| Sell* | 1,531 | 150.973p | Ordinary |
11:06:40 - 10-Dec-25 |
| Buy* | 4 | 153.00p | SI Trade |
10:58:28 - 10-Dec-25 |
| Sell* | 361 | 150.025p | Ordinary |
10:45:30 - 10-Dec-25 |
| Sell* | 14,223 | 150.0406p | Ordinary |
10:45:30 - 10-Dec-25 |
| Sell* | 1,416 | 150.976p | Negotiated Trade |
10:45:29 - 10-Dec-25 |
| Buy* | 1 | 152.50p | SI Trade |
10:40:14 - 10-Dec-25 |
| Unknown* | 0 | 152.50p | SI Trade |
10:40:14 - 10-Dec-25 |
| Sell* | 2,205 | 150.00p | Automatic Execution |
10:40:14 - 10-Dec-25 |
| Sell* | 98 | 150.50p | Automatic Execution |
10:40:14 - 10-Dec-25 |
| Sell* | 4,197 | 151.00p | Automatic Execution |
10:40:14 - 10-Dec-25 |