| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,000 | 115.00p | SI Trade |
16:35:18 - 12-Dec-25 |
| Buy* | 2,246 | 115.00p | SI Trade |
16:09:40 - 12-Dec-25 |
| Buy* | 2,246 | 115.00p | SI Trade |
16:09:40 - 12-Dec-25 |
| Buy* | 6,622 | 114.769p | Suspected BUY Trade |
15:54:01 - 12-Dec-25 |
| Sell* | 893 | 114.50p | Automatic Execution |
15:54:01 - 12-Dec-25 |
| Buy* | 714 | 115.00p | Automatic Execution |
15:52:15 - 12-Dec-25 |
| Buy* | 1,688 | 114.88p | Ordinary |
15:38:51 - 12-Dec-25 |
| Buy* | 700 | 115.00p | Automatic Execution |
15:36:22 - 12-Dec-25 |
| Buy* | 1,391 | 115.00p | Automatic Execution |
15:31:56 - 12-Dec-25 |
| Unknown* | 15,000 | 115.00p | SI Trade |
15:27:13 - 12-Dec-25 |
| Buy* | 15,000 | 115.00p | SI Trade |
15:27:13 - 12-Dec-25 |
| Sell* | 1,799 | 115.00p | Automatic Execution |
15:27:02 - 12-Dec-25 |
| Sell* | 712 | 115.00p | Automatic Execution |
15:27:02 - 12-Dec-25 |
| Sell* | 1,400 | 115.00p | Automatic Execution |
15:27:02 - 12-Dec-25 |
| Sell* | 5,000 | 115.00p | Automatic Execution |
15:27:02 - 12-Dec-25 |
| Sell* | 5,413 | 115.00p | Automatic Execution |
15:27:02 - 12-Dec-25 |
| Sell* | 18 | 115.00p | Automatic Execution |
15:27:02 - 12-Dec-25 |
| Unknown* | 245 | 116.00p | OTC Trade |
14:54:45 - 12-Dec-25 |
| Buy* | 245 | 116.00p | Ordinary |
14:54:45 - 12-Dec-25 |
| Buy* | 1,684 | 116.50p | SI Trade |
14:40:00 - 12-Dec-25 |
| Sell* | 1,683 | 116.00p | SI Trade |
14:40:00 - 12-Dec-25 |
| Buy* | 1,684 | 116.50p | SI Trade |
14:40:00 - 12-Dec-25 |
| Sell* | 1,683 | 116.00p | SI Trade |
14:40:00 - 12-Dec-25 |
| Buy* | 7,500 | 116.253p | Suspected BUY Trade |
14:14:02 - 12-Dec-25 |
| Buy* | 2,120 | 117.00p | SI Trade |
14:02:53 - 12-Dec-25 |
| Buy* | 2,119 | 116.50p | SI Trade |
14:02:53 - 12-Dec-25 |
| Buy* | 2,120 | 117.00p | SI Trade |
14:02:53 - 12-Dec-25 |
| Buy* | 2,119 | 116.50p | SI Trade |
14:02:53 - 12-Dec-25 |
| Sell* | 1,470 | 116.00p | Automatic Execution |
14:02:53 - 12-Dec-25 |
| Sell* | 734 | 116.00p | Automatic Execution |
14:02:53 - 12-Dec-25 |
| Sell* | 1,400 | 116.00p | Automatic Execution |
14:02:53 - 12-Dec-25 |
| Sell* | 2,006 | 117.00p | Automatic Execution |
13:13:28 - 12-Dec-25 |
| Sell* | 721 | 117.00p | Automatic Execution |
13:13:28 - 12-Dec-25 |
| Sell* | 5,000 | 117.00p | Automatic Execution |
13:13:28 - 12-Dec-25 |
| Unknown* | 24,505 | 116.0757p | Negotiated Trade |
13:12:36 - 12-Dec-25 |
| Buy* | 5,000 | 117.00p | Ordinary |
12:35:32 - 12-Dec-25 |
| Unknown* | 5,000 | 117.00p | OTC Trade |
12:35:32 - 12-Dec-25 |
| Unknown* | 5,000 | 117.00p | OTC Trade |
12:35:32 - 12-Dec-25 |
| Buy* | 3,000 | 117.00p | Automatic Execution |
12:35:32 - 12-Dec-25 |
| Buy* | 3,600 | 116.498p | Ordinary |
12:33:24 - 12-Dec-25 |
| Buy* | 4,232 | 117.00p | Ordinary |
12:18:51 - 12-Dec-25 |
| Unknown* | 4,232 | 117.00p | OTC Trade |
12:18:51 - 12-Dec-25 |
| Unknown* | 4,232 | 117.00p | OTC Trade |
12:18:51 - 12-Dec-25 |
| Sell* | 336 | 115.00p | Automatic Execution |
12:07:37 - 12-Dec-25 |
| Sell* | 2,713 | 116.00p | Automatic Execution |
12:07:37 - 12-Dec-25 |
| Sell* | 751 | 116.00p | Automatic Execution |
12:07:37 - 12-Dec-25 |
| Sell* | 1,200 | 116.00p | Automatic Execution |
12:07:37 - 12-Dec-25 |
| Buy* | 16 | 116.00p | Automatic Execution |
12:07:31 - 12-Dec-25 |
| Buy* | 1,243 | 116.00p | Automatic Execution |
12:07:31 - 12-Dec-25 |
| Buy* | 741 | 116.00p | Automatic Execution |
12:07:31 - 12-Dec-25 |
| Buy* | 3,000 | 116.00p | Automatic Execution |
12:07:31 - 12-Dec-25 |
| Buy* | 5,000 | 115.00p | Automatic Execution |
12:07:31 - 12-Dec-25 |
| Buy* | 1,000 | 114.875p | Ordinary |
12:03:30 - 12-Dec-25 |
| Sell* | 3,371 | 112.83p | Ordinary |
11:17:24 - 12-Dec-25 |
| Unknown* | 24,100 | 112.00p | Ordinary |
11:08:46 - 12-Dec-25 |
| Unknown* | -25,000 | 112.00p | Ordinary Correction |
11:08:46 - 12-Dec-25 |
| Unknown* | 25,000 | 112.00p | Ordinary |
11:08:46 - 12-Dec-25 |
| Sell* | 4 | 112.00p | SI Trade |
11:08:37 - 12-Dec-25 |
| Sell* | 5 | 112.00p | SI Trade |
11:08:37 - 12-Dec-25 |
| Sell* | 3 | 112.00p | SI Trade |
11:08:37 - 12-Dec-25 |
| Buy* | 405 | 112.00p | Automatic Execution |
11:08:37 - 12-Dec-25 |
| Buy* | 810 | 112.00p | Automatic Execution |
11:08:37 - 12-Dec-25 |
| Sell* | 9 | 112.00p | SI Trade |
11:08:37 - 12-Dec-25 |
| Sell* | 757 | 111.13p | Ordinary |
10:43:12 - 12-Dec-25 |
| Buy* | 888 | 111.95p | Ordinary |
09:32:00 - 12-Dec-25 |
| Unknown* | 7,056 | 110.992p | SI Trade |
17:00:23 - 11-Dec-25 |
| Buy* | 6,038 | 111.50p | Suspected BUY Trade |
16:35:28 - 11-Dec-25 |
| Buy* | 3 | 111.50p | SI Trade |
16:29:55 - 11-Dec-25 |
| Sell* | 56 | 110.00p | Automatic Execution |
16:29:55 - 11-Dec-25 |
| Sell* | 400 | 110.3458p | Ordinary |
16:23:44 - 11-Dec-25 |
| Buy* | 4,491 | 111.32p | Ordinary |
15:50:07 - 11-Dec-25 |
| Buy* | 4,509 | 110.7992p | Ordinary |
15:03:18 - 11-Dec-25 |
| Sell* | 152 | 109.50p | SI Trade |
14:58:54 - 11-Dec-25 |
| Buy* | 750 | 111.00p | Automatic Execution |
14:58:54 - 11-Dec-25 |
| Buy* | 1,000 | 110.7985p | Ordinary |
14:51:27 - 11-Dec-25 |
| Sell* | 903 | 109.68p | Ordinary |
14:49:25 - 11-Dec-25 |
| Unknown* | 903 | 109.68p | Ordinary |
14:49:25 - 11-Dec-25 |
| Unknown* | -903 | 109.68p | Ordinary Correction |
14:49:25 - 11-Dec-25 |
| Sell* | 5,000 | 109.8458p | Ordinary |
14:41:17 - 11-Dec-25 |
| Buy* | 1,800 | 111.00p | SI Trade |
14:36:12 - 11-Dec-25 |
| Buy* | 2,831 | 111.00p | Ordinary |
14:36:11 - 11-Dec-25 |
| Unknown* | 2,831 | 111.00p | OTC Trade |
14:36:11 - 11-Dec-25 |
| Unknown* | 2,831 | 111.00p | OTC Trade |
14:36:11 - 11-Dec-25 |
| Buy* | 369 | 111.00p | Automatic Execution |
14:36:11 - 11-Dec-25 |
| Sell* | 7,000 | 111.00p | Automatic Execution |
14:27:58 - 11-Dec-25 |
| Sell* | 366 | 111.50p | Automatic Execution |
14:24:22 - 11-Dec-25 |
| Sell* | 1,713 | 111.50p | Automatic Execution |
14:24:22 - 11-Dec-25 |
| Sell* | 1,723 | 111.50p | Automatic Execution |
14:24:22 - 11-Dec-25 |
| Sell* | 3,160 | 111.8465p | Ordinary |
14:23:29 - 11-Dec-25 |
| Buy* | 317 | 112.00p | Automatic Execution |
14:22:47 - 11-Dec-25 |
| Buy* | 6,243 | 112.00p | Automatic Execution |
14:22:47 - 11-Dec-25 |
| Sell* | 8,443 | 111.23p | Ordinary |
13:27:18 - 11-Dec-25 |
| Sell* | 2,200 | 112.00p | Automatic Execution |
13:15:31 - 11-Dec-25 |
| Sell* | 1,240 | 112.00p | Automatic Execution |
13:15:31 - 11-Dec-25 |
| Buy* | 7,500 | 113.30p | Ordinary |
12:22:42 - 11-Dec-25 |
| Buy* | 5,000 | 113.00p | Automatic Execution |
12:21:57 - 11-Dec-25 |
| Unknown* | 61,598 | 111.50p | Negotiated Trade |
12:12:03 - 11-Dec-25 |
| Buy* | 3,600 | 112.98p | Ordinary |
12:10:28 - 11-Dec-25 |
| Buy* | 3,158 | 111.50p | Automatic Execution |
11:36:52 - 11-Dec-25 |
| Buy* | 7,087 | 111.50p | Automatic Execution |
11:36:52 - 11-Dec-25 |
| Buy* | 6,165 | 111.48p | Ordinary |
11:36:46 - 11-Dec-25 |
| Buy* | 2,000 | 111.475p | Ordinary |
10:44:37 - 11-Dec-25 |
| Buy* | 444 | 111.375p | Ordinary |
10:36:11 - 11-Dec-25 |
| Sell* | 3,136 | 109.50p | Negotiated Trade |
10:12:56 - 11-Dec-25 |
| Unknown* | 3,136 | 109.50p | OTC Trade |
10:12:56 - 11-Dec-25 |
| Unknown* | 3,136 | 109.50p | OTC Trade |
10:12:56 - 11-Dec-25 |
| Unknown* | 4,817 | 109.50p | OTC Trade |
10:12:56 - 11-Dec-25 |
| Sell* | 348 | 109.50p | Automatic Execution |
10:12:56 - 11-Dec-25 |
| Sell* | 336 | 109.50p | Automatic Execution |
10:12:56 - 11-Dec-25 |
| Buy* | 537 | 111.00p | Automatic Execution |
10:12:33 - 11-Dec-25 |
| Buy* | 8,490 | 111.00p | Automatic Execution |
10:12:33 - 11-Dec-25 |
| Buy* | 100 | 110.00p | Automatic Execution |
10:12:33 - 11-Dec-25 |
| Sell* | 2,894 | 110.00p | Automatic Execution |
10:12:06 - 11-Dec-25 |
| Sell* | 1,060 | 110.00p | Automatic Execution |
10:12:06 - 11-Dec-25 |
| Sell* | 258 | 110.00p | Automatic Execution |
10:12:06 - 11-Dec-25 |
| Sell* | 530 | 110.00p | Automatic Execution |
10:12:01 - 11-Dec-25 |
| Sell* | 2,364 | 110.00p | Automatic Execution |
10:12:01 - 11-Dec-25 |
| Sell* | 5,000 | 110.00p | Automatic Execution |
10:12:01 - 11-Dec-25 |
| Sell* | 1,800 | 110.00p | SI Trade |
10:11:51 - 11-Dec-25 |
| Sell* | 7,200 | 110.00p | Ordinary |
10:11:50 - 11-Dec-25 |
| Unknown* | 7,200 | 110.00p | OTC Trade |
10:11:50 - 11-Dec-25 |
| Unknown* | 7,200 | 110.00p | OTC Trade |
10:11:50 - 11-Dec-25 |
| Unknown* | 4,793 | 110.00p | OTC Trade |
10:11:39 - 11-Dec-25 |
| Sell* | 4 | 110.00p | SI Trade |
10:11:39 - 11-Dec-25 |
| Unknown* | 203 | 110.00p | OTC Trade |
10:11:39 - 11-Dec-25 |
| Unknown* | 203 | 110.00p | OTC Trade |
10:11:39 - 11-Dec-25 |
| Sell* | 203 | 110.00p | Ordinary |
10:11:38 - 11-Dec-25 |
| Buy* | 342 | 111.50p | Automatic Execution |
10:07:48 - 11-Dec-25 |
| Sell* | 705 | 111.50p | Automatic Execution |
10:07:48 - 11-Dec-25 |
| Sell* | 5,000 | 111.50p | Automatic Execution |
10:07:48 - 11-Dec-25 |
| Buy* | 500 | 112.381p | SI Trade |
09:15:05 - 11-Dec-25 |
| Sell* | 8,940 | 111.72p | Ordinary |
08:22:42 - 11-Dec-25 |
| Sell* | 2,800 | 111.50p | SI Trade |
08:17:10 - 11-Dec-25 |
| Unknown* | 2,200 | 111.50p | OTC Trade |
08:17:10 - 11-Dec-25 |
| Buy* | 5 | 113.00p | SI Trade |
08:10:18 - 11-Dec-25 |
| Buy* | 15,000 | 113.50p | Suspected BUY Trade |
16:35:22 - 10-Dec-25 |
| Buy* | 3,600 | 112.939p | Ordinary |
16:27:57 - 10-Dec-25 |
| Buy* | 83 | 113.00p | Automatic Execution |
16:26:20 - 10-Dec-25 |
| Buy* | 72 | 113.00p | Automatic Execution |
16:23:00 - 10-Dec-25 |
| Buy* | 416 | 113.00p | Automatic Execution |
16:18:36 - 10-Dec-25 |
| Buy* | 164 | 113.00p | Automatic Execution |
16:18:24 - 10-Dec-25 |
| Buy* | 1,761 | 113.00p | Automatic Execution |
16:18:24 - 10-Dec-25 |
| Buy* | 750 | 113.00p | Automatic Execution |
16:18:24 - 10-Dec-25 |
| Buy* | 1,962 | 112.6495p | Ordinary |
16:14:23 - 10-Dec-25 |
| Buy* | 1,205 | 112.649p | Ordinary |
15:53:44 - 10-Dec-25 |
| Buy* | 3,160 | 112.94p | Ordinary |
15:38:57 - 10-Dec-25 |
| Sell* | 110 | 112.05p | Ordinary |
14:59:09 - 10-Dec-25 |
| Buy* | 35 | 113.00p | SI Trade |
13:37:40 - 10-Dec-25 |
| Buy* | 58 | 113.00p | Automatic Execution |
13:37:40 - 10-Dec-25 |
| Buy* | 8,000 | 112.513p | Suspected BUY Trade |
12:55:17 - 10-Dec-25 |
| Sell* | 838 | 112.00p | Automatic Execution |
12:17:37 - 10-Dec-25 |
| Sell* | 2,992 | 112.00p | Automatic Execution |
12:17:37 - 10-Dec-25 |
| Sell* | 29 | 112.00p | SI Trade |
12:02:19 - 10-Dec-25 |
| Sell* | 5 | 112.207p | Negotiated Trade |
11:22:38 - 10-Dec-25 |
| Buy* | 3,700 | 112.617p | Suspected BUY Trade |
11:04:09 - 10-Dec-25 |
| Buy* | 2,500 | 112.65p | Ordinary |
09:52:01 - 10-Dec-25 |
| Buy* | 8,000 | 112.70p | Ordinary |
09:05:30 - 10-Dec-25 |
| Buy* | 1 | 113.00p | SI Trade |
08:52:41 - 10-Dec-25 |
| Buy* | 5 | 113.00p | SI Trade |
08:52:41 - 10-Dec-25 |
| Buy* | 1,853 | 113.00p | Suspected BUY Trade |
16:35:09 - 09-Dec-25 |
| Unknown* | 663 | 115.00p | OTC Trade |
15:22:19 - 09-Dec-25 |
| Buy* | 2 | 115.50p | SI Trade |
15:17:38 - 09-Dec-25 |
| Buy* | 1,164 | 113.00p | Automatic Execution |
15:17:38 - 09-Dec-25 |
| Buy* | 5,000 | 113.898p | Ordinary |
14:45:09 - 09-Dec-25 |
| Buy* | 2 | 114.50p | SI Trade |
14:30:07 - 09-Dec-25 |
| Sell* | 22 | 112.50p | SI Trade |
14:30:07 - 09-Dec-25 |
| Sell* | 1,973 | 113.181p | Negotiated Trade |
14:29:50 - 09-Dec-25 |
| Buy* | 1,480 | 114.25p | Ordinary |
13:58:13 - 09-Dec-25 |
| Sell* | 4,999 | 115.00p | Automatic Execution |
12:47:19 - 09-Dec-25 |
| Sell* | 2,000 | 115.00p | Automatic Execution |
12:47:19 - 09-Dec-25 |
| Sell* | 1 | 115.00p | Automatic Execution |
12:47:19 - 09-Dec-25 |
| Sell* | 762 | 116.00p | Automatic Execution |
12:25:49 - 09-Dec-25 |
| Sell* | 2,000 | 116.00p | Automatic Execution |
12:25:49 - 09-Dec-25 |
| Unknown* | 50,000 | 116.00p | SI Trade |
11:42:58 - 09-Dec-25 |
| Unknown* | 50,000 | 116.00p | SI Trade |
11:42:58 - 09-Dec-25 |
| Sell* | 3,000 | 115.00p | Automatic Execution |
09:13:13 - 09-Dec-25 |
| Sell* | 1,000 | 116.00p | Automatic Execution |
09:13:13 - 09-Dec-25 |
| Unknown* | 164,632 | 117.00p | SI Trade |
09:02:28 - 09-Dec-25 |
| Buy* | 4 | 118.50p | SI Trade |
08:23:27 - 09-Dec-25 |
| Unknown* | 37 | 115.00p | OTC Trade |
08:00:09 - 09-Dec-25 |
| Sell* | 552 | 116.00p | Uncrossing Trade |
16:35:10 - 08-Dec-25 |
| Buy* | 512 | 116.9984p | Ordinary |
15:41:37 - 08-Dec-25 |
| Buy* | 598 | 116.9999p | Ordinary |
15:37:25 - 08-Dec-25 |
| Sell* | 3,160 | 117.00p | Automatic Execution |
15:26:12 - 08-Dec-25 |
| Sell* | 840 | 117.00p | Automatic Execution |
15:26:12 - 08-Dec-25 |
| Sell* | 1,205 | 117.457p | Negotiated Trade |
15:24:36 - 08-Dec-25 |
| Sell* | 207 | 117.50p | Automatic Execution |
14:51:09 - 08-Dec-25 |
| Sell* | 3,401 | 117.50p | Automatic Execution |
14:51:09 - 08-Dec-25 |
| Buy* | 2 | 118.00p | SI Trade |
14:42:26 - 08-Dec-25 |
| Buy* | 9 | 118.00p | SI Trade |
14:31:02 - 08-Dec-25 |
| Buy* | 5,000 | 118.00p | Ordinary |
13:56:43 - 08-Dec-25 |
| Buy* | 1 | 117.853p | Suspected BUY Trade |
13:23:30 - 08-Dec-25 |
| Sell* | 1,000 | 115.561p | Negotiated Trade |
10:16:17 - 08-Dec-25 |
| Sell* | 1,556 | 115.6939p | Ordinary |
09:53:37 - 08-Dec-25 |
| Buy* | 3,500 | 117.625p | Ordinary |
09:45:16 - 08-Dec-25 |
| Buy* | 42 | 117.9999p | Ordinary |
08:35:05 - 08-Dec-25 |
| Unknown* | 5 | 115.50p | SI Trade |
08:03:05 - 08-Dec-25 |
| Unknown* | 672 | 119.00p | SI Trade |
08:03:05 - 08-Dec-25 |
| Unknown* | 1 | 119.00p | SI Trade |
08:03:05 - 08-Dec-25 |
| Unknown* | 5 | 119.00p | SI Trade |
08:03:05 - 08-Dec-25 |