| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 221.00p | Uncrossing Trade |
16:35:26 - 12-Dec-25 |
| Buy* | 30 | 224.70p | Ordinary |
16:10:37 - 12-Dec-25 |
| Buy* | 783 | 224.00p | SI Trade |
16:10:17 - 12-Dec-25 |
| Buy* | 3,597 | 225.00p | Ordinary |
16:10:10 - 12-Dec-25 |
| Buy* | 1,559 | 224.3999p | Ordinary |
15:05:25 - 12-Dec-25 |
| Buy* | 95 | 224.2358p | Ordinary |
15:01:07 - 12-Dec-25 |
| Buy* | 2,978 | 224.4999p | Ordinary |
14:48:18 - 12-Dec-25 |
| Buy* | 1,825 | 224.4999p | Ordinary |
14:27:03 - 12-Dec-25 |
| Unknown* | 3,600 | 222.50p | Ordinary |
14:09:30 - 12-Dec-25 |
| Sell* | 6,000 | 222.4001p | Ordinary |
13:21:42 - 12-Dec-25 |
| Sell* | 3,100 | 222.3667p | Ordinary |
12:48:33 - 12-Dec-25 |
| Buy* | 4 | 225.00p | SI Trade |
12:47:44 - 12-Dec-25 |
| Sell* | 6,600 | 221.80p | Ordinary |
12:40:15 - 12-Dec-25 |
| Buy* | 15,000 | 224.10p | Ordinary |
12:31:48 - 12-Dec-25 |
| Buy* | 2,200 | 223.22p | Ordinary |
12:12:33 - 12-Dec-25 |
| Buy* | 9,866 | 223.22p | Ordinary |
12:07:28 - 12-Dec-25 |
| Sell* | 321 | 221.583p | Ordinary |
12:07:28 - 12-Dec-25 |
| Buy* | 6,800 | 223.22p | Ordinary |
11:39:56 - 12-Dec-25 |
| Unknown* | 0 | 225.00p | SI Trade |
11:36:47 - 12-Dec-25 |
| Sell* | 4,655 | 222.1025p | Ordinary |
11:28:10 - 12-Dec-25 |
| Sell* | 1,607 | 222.155p | Ordinary |
11:19:17 - 12-Dec-25 |
| Sell* | 2,000 | 222.1204p | Ordinary |
11:08:04 - 12-Dec-25 |
| Sell* | 2,600 | 222.1193p | Ordinary |
11:06:08 - 12-Dec-25 |
| Sell* | 2,300 | 222.01p | Ordinary |
10:43:39 - 12-Dec-25 |
| Sell* | 1,270 | 222.0135p | Ordinary |
10:43:18 - 12-Dec-25 |
| Sell* | 3,244 | 222.017p | Ordinary |
10:31:15 - 12-Dec-25 |
| Sell* | 1,000 | 222.58p | Ordinary |
10:21:49 - 12-Dec-25 |
| Sell* | 4,000 | 222.87p | Ordinary |
09:47:11 - 12-Dec-25 |
| Buy* | 1 | 224.00p | SI Trade |
09:27:17 - 12-Dec-25 |
| Sell* | 8 | 219.00p | SI Trade |
09:27:17 - 12-Dec-25 |
| Sell* | 22 | 219.50p | Ordinary |
08:34:08 - 12-Dec-25 |
| Sell* | 15,000 | 221.1294p | Ordinary |
08:26:41 - 12-Dec-25 |
| Buy* | 5,000 | 220.00p | Ordinary |
15:22:45 - 11-Dec-25 |
| Buy* | 8 | 221.00p | SI Trade |
15:22:40 - 11-Dec-25 |
| Buy* | 1,550 | 220.5999p | Ordinary |
15:18:51 - 11-Dec-25 |
| Buy* | 505 | 219.1578p | Ordinary |
15:09:12 - 11-Dec-25 |
| Buy* | 1,610 | 219.15p | Ordinary |
15:04:29 - 11-Dec-25 |
| Buy* | 4,390 | 220.5999p | Ordinary |
15:01:09 - 11-Dec-25 |
| Buy* | 2,200 | 220.5999p | Ordinary |
14:53:36 - 11-Dec-25 |
| Buy* | 1 | 221.00p | SI Trade |
14:07:58 - 11-Dec-25 |
| Buy* | 5,000 | 220.00p | Automatic Execution |
13:46:07 - 11-Dec-25 |
| Sell* | 10,000 | 219.40p | Ordinary |
12:45:54 - 11-Dec-25 |
| Buy* | 98 | 220.1197p | Ordinary |
12:21:22 - 11-Dec-25 |
| Buy* | 10,000 | 219.1141p | Ordinary |
12:10:16 - 11-Dec-25 |
| Unknown* | 11,383 | 219.50p | Ordinary |
12:09:22 - 11-Dec-25 |
| Unknown* | 13,301 | 219.1045p | Ordinary |
12:09:22 - 11-Dec-25 |
| Buy* | 28,100 | 220.962p | Ordinary |
11:07:09 - 11-Dec-25 |
| Buy* | 1,370 | 219.0971p | Ordinary |
10:49:00 - 11-Dec-25 |
| Unknown* | 60,000 | 219.875p | Negotiated Trade |
10:31:58 - 11-Dec-25 |
| Buy* | 138 | 219.676p | Ordinary |
10:24:04 - 11-Dec-25 |
| Buy* | 3,400 | 219.5978p | Ordinary |
09:51:54 - 11-Dec-25 |
| Buy* | 25 | 222.00p | SI Trade |
09:40:36 - 11-Dec-25 |
| Buy* | 1 | 222.00p | Automatic Execution |
09:31:05 - 11-Dec-25 |
| Buy* | 1,000 | 220.00p | Automatic Execution |
09:30:32 - 11-Dec-25 |
| Buy* | 3,405 | 219.01p | Ordinary |
09:28:52 - 11-Dec-25 |
| Buy* | 3,620 | 219.01p | Ordinary |
09:28:52 - 11-Dec-25 |
| Sell* | 20 | 217.00p | SI Trade |
09:28:51 - 11-Dec-25 |
| Buy* | 1 | 220.00p | SI Trade |
09:28:51 - 11-Dec-25 |
| Buy* | 1 | 220.00p | SI Trade |
09:28:51 - 11-Dec-25 |
| Buy* | 10 | 220.00p | SI Trade |
09:28:51 - 11-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
09:28:51 - 11-Dec-25 |
| Buy* | 15,000 | 219.5926p | Ordinary |
09:11:29 - 11-Dec-25 |
| Sell* | 4,000 | 219.00p | Ordinary |
08:57:58 - 11-Dec-25 |
| Sell* | 4,000 | 219.00p | Ordinary |
08:57:48 - 11-Dec-25 |
| Buy* | 815 | 219.607p | Suspected BUY Trade |
08:13:59 - 11-Dec-25 |
| Buy* | 186 | 220.35p | Ordinary |
08:02:07 - 11-Dec-25 |
| Sell* | 530 | 218.50p | Ordinary |
08:01:21 - 11-Dec-25 |
| Sell* | 1 | 222.00p | Uncrossing Trade |
16:35:22 - 10-Dec-25 |
| Buy* | 1,779 | 223.48p | Ordinary |
16:20:40 - 10-Dec-25 |
| Buy* | 2,650 | 223.48p | Ordinary |
16:16:17 - 10-Dec-25 |
| Sell* | 3,800 | 222.84p | Ordinary |
15:17:34 - 10-Dec-25 |
| Buy* | 24 | 224.00p | SI Trade |
15:04:27 - 10-Dec-25 |
| Buy* | 79 | 224.00p | Automatic Execution |
15:04:27 - 10-Dec-25 |
| Sell* | 2,300 | 222.9785p | Ordinary |
14:58:38 - 10-Dec-25 |
| Sell* | 27 | 222.00p | SI Trade |
13:53:47 - 10-Dec-25 |
| Buy* | 1,600 | 222.997p | Ordinary |
13:53:15 - 10-Dec-25 |
| Buy* | 1,760 | 223.00p | Ordinary |
13:03:39 - 10-Dec-25 |
| Buy* | 8,921 | 223.00p | Ordinary |
12:36:39 - 10-Dec-25 |
| Buy* | 2,000 | 222.124p | Ordinary |
12:17:41 - 10-Dec-25 |
| Buy* | 1,840 | 222.7604p | Ordinary |
11:59:58 - 10-Dec-25 |
| Buy* | 1,500 | 222.4417p | Ordinary |
11:43:57 - 10-Dec-25 |
| Buy* | 21 | 224.00p | SI Trade |
11:31:43 - 10-Dec-25 |
| Buy* | 1 | 224.00p | SI Trade |
11:31:43 - 10-Dec-25 |
| Sell* | 1 | 218.00p | SI Trade |
11:31:43 - 10-Dec-25 |
| Buy* | 1 | 224.00p | SI Trade |
11:31:43 - 10-Dec-25 |
| Buy* | 1,200 | 223.4261p | Ordinary |
11:30:44 - 10-Dec-25 |
| Buy* | 400 | 223.15p | Ordinary |
11:05:11 - 10-Dec-25 |
| Buy* | 452 | 221.582p | Suspected BUY Trade |
10:44:58 - 10-Dec-25 |
| Sell* | 471 | 221.324p | Negotiated Trade |
10:44:27 - 10-Dec-25 |
| Buy* | 221 | 223.18p | Ordinary |
10:37:57 - 10-Dec-25 |
| Buy* | 133 | 223.18p | Ordinary |
10:37:57 - 10-Dec-25 |
| Buy* | 27 | 223.18p | Ordinary |
10:37:56 - 10-Dec-25 |
| Buy* | 1,380 | 223.18p | Ordinary |
10:37:56 - 10-Dec-25 |
| Sell* | 3,134 | 220.50p | Ordinary |
09:42:07 - 10-Dec-25 |
| Buy* | 1,470 | 223.18p | Ordinary |
09:42:06 - 10-Dec-25 |
| Buy* | 599 | 223.18p | Ordinary |
09:40:12 - 10-Dec-25 |
| Buy* | 2,575 | 223.173p | Ordinary |
09:07:24 - 10-Dec-25 |
| Sell* | 4,000 | 220.6008p | Ordinary |
09:06:51 - 10-Dec-25 |
| Buy* | 1,216 | 223.18p | Ordinary |
09:03:41 - 10-Dec-25 |
| Sell* | 3,134 | 220.50p | Ordinary |
08:41:03 - 10-Dec-25 |
| Buy* | 1 | 227.94p | Ordinary |
16:23:24 - 09-Dec-25 |
| Buy* | 21 | 227.94p | Ordinary |
16:21:47 - 09-Dec-25 |
| Sell* | 5,977 | 224.2681p | Ordinary |
16:19:54 - 09-Dec-25 |
| Sell* | 3,180 | 224.1817p | Ordinary |
15:39:08 - 09-Dec-25 |
| Buy* | 2,962 | 228.00p | Automatic Execution |
15:28:02 - 09-Dec-25 |
| Buy* | 1,315 | 228.00p | Automatic Execution |
15:28:02 - 09-Dec-25 |
| Sell* | 4,200 | 223.7893p | Ordinary |
14:20:58 - 09-Dec-25 |
| Sell* | 1,788 | 223.7173p | Ordinary |
14:16:14 - 09-Dec-25 |
| Sell* | 1,616 | 223.7077p | Ordinary |
14:16:07 - 09-Dec-25 |
| Buy* | 219 | 225.00p | Ordinary |
14:04:12 - 09-Dec-25 |
| Sell* | 2,283 | 223.6981p | Ordinary |
13:37:22 - 09-Dec-25 |
| Sell* | 5,000 | 223.688p | Ordinary |
13:19:43 - 09-Dec-25 |
| Buy* | 3,505 | 225.00p | Ordinary |
11:49:27 - 09-Dec-25 |
| Sell* | 2,270 | 223.65p | Ordinary |
11:45:09 - 09-Dec-25 |
| Sell* | 250 | 223.5843p | Ordinary |
11:26:24 - 09-Dec-25 |
| Buy* | 1,103 | 225.00p | Ordinary |
11:21:41 - 09-Dec-25 |
| Buy* | 466 | 225.00p | Ordinary |
10:54:12 - 09-Dec-25 |
| Sell* | 895 | 223.5793p | Ordinary |
10:54:10 - 09-Dec-25 |
| Buy* | 2,966 | 225.00p | Ordinary |
10:49:03 - 09-Dec-25 |
| Buy* | 600 | 224.804p | Suspected BUY Trade |
10:45:01 - 09-Dec-25 |
| Sell* | 233 | 223.50p | Ordinary |
10:43:18 - 09-Dec-25 |
| Buy* | 1,289 | 226.45p | Ordinary |
10:42:56 - 09-Dec-25 |
| Buy* | 3 | 227.00p | SI Trade |
10:36:29 - 09-Dec-25 |
| Unknown* | 0 | 227.00p | SI Trade |
10:36:29 - 09-Dec-25 |
| Buy* | 4,250 | 223.4999p | Ordinary |
10:35:48 - 09-Dec-25 |
| Buy* | 5,520 | 223.4999p | Ordinary |
09:45:48 - 09-Dec-25 |
| Sell* | 673 | 222.831p | Negotiated Trade |
08:59:50 - 09-Dec-25 |
| Buy* | 4,464 | 222.5999p | Suspected BUY Trade |
08:05:00 - 09-Dec-25 |
| Sell* | 49 | 220.00p | Uncrossing Trade |
16:35:23 - 08-Dec-25 |
| Buy* | 6,250 | 223.88p | Ordinary |
16:11:16 - 08-Dec-25 |
| Buy* | 2,906 | 223.01p | Ordinary |
16:03:55 - 08-Dec-25 |
| Buy* | 1,750 | 223.012p | Ordinary |
16:03:21 - 08-Dec-25 |
| Buy* | 6 | 224.00p | SI Trade |
16:00:39 - 08-Dec-25 |
| Sell* | 51 | 222.00p | Automatic Execution |
16:00:39 - 08-Dec-25 |
| Buy* | 1,000 | 223.01p | Ordinary |
15:32:26 - 08-Dec-25 |
| Unknown* | 47,990 | 223.00p | Negotiated Trade |
15:21:51 - 08-Dec-25 |
| Buy* | 9,800 | 223.75p | Ordinary |
15:18:59 - 08-Dec-25 |
| Buy* | 20,264 | 223.88p | Ordinary |
15:18:57 - 08-Dec-25 |
| Buy* | 336 | 223.74p | Ordinary |
14:50:06 - 08-Dec-25 |
| Buy* | 9,000 | 223.748p | Ordinary |
14:16:30 - 08-Dec-25 |
| Unknown* | 5,238 | 223.00p | Ordinary |
14:11:31 - 08-Dec-25 |
| Buy* | 1 | 223.00p | Automatic Execution |
13:13:20 - 08-Dec-25 |
| Buy* | 200 | 222.875p | Ordinary |
13:13:05 - 08-Dec-25 |
| Buy* | 8,950 | 223.75p | Ordinary |
12:07:01 - 08-Dec-25 |
| Sell* | 1,192 | 222.949p | Ordinary |
11:35:07 - 08-Dec-25 |
| Buy* | 800 | 223.75p | Ordinary |
11:27:36 - 08-Dec-25 |
| Sell* | 1,500 | 222.947p | Ordinary |
11:21:52 - 08-Dec-25 |
| Buy* | 2,385 | 224.00p | Automatic Execution |
11:14:35 - 08-Dec-25 |
| Unknown* | 0 | 222.00p | SI Trade |
11:14:29 - 08-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
11:14:29 - 08-Dec-25 |
| Buy* | 2,229 | 224.00p | Automatic Execution |
11:14:29 - 08-Dec-25 |
| Buy* | 3,000 | 223.75p | Ordinary |
11:12:47 - 08-Dec-25 |
| Sell* | 909 | 222.933p | Ordinary |
10:48:28 - 08-Dec-25 |
| Sell* | 3,365 | 222.933p | Ordinary |
10:48:02 - 08-Dec-25 |
| Sell* | 2,250 | 222.00p | Ordinary |
10:41:08 - 08-Dec-25 |
| Sell* | 2,150 | 222.933p | Ordinary |
10:25:31 - 08-Dec-25 |
| Unknown* | 45,000 | 222.00p | Negotiated Trade |
10:21:50 - 08-Dec-25 |
| Buy* | 1 | 224.00p | Automatic Execution |
10:14:41 - 08-Dec-25 |
| Buy* | 7,895 | 224.00p | Automatic Execution |
10:10:43 - 08-Dec-25 |
| Buy* | 2,105 | 224.00p | Automatic Execution |
10:10:43 - 08-Dec-25 |
| Buy* | 6,690 | 223.00p | Ordinary |
10:09:12 - 08-Dec-25 |
| Buy* | 1 | 224.00p | SI Trade |
09:54:05 - 08-Dec-25 |
| Buy* | 500 | 223.50p | Ordinary |
09:52:56 - 08-Dec-25 |
| Sell* | 2,250 | 221.84p | Ordinary |
09:41:06 - 08-Dec-25 |
| Buy* | 4,150 | 222.00p | Ordinary |
09:26:36 - 08-Dec-25 |
| Sell* | 1 | 220.915p | Negotiated Trade |
09:23:54 - 08-Dec-25 |
| Sell* | 3,700 | 221.80p | Ordinary |
09:22:30 - 08-Dec-25 |
| Sell* | 450 | 221.72p | Ordinary |
09:15:47 - 08-Dec-25 |
| Buy* | 588 | 223.00p | Ordinary |
09:01:13 - 08-Dec-25 |
| Buy* | 2,690 | 223.00p | Ordinary |
08:52:24 - 08-Dec-25 |
| Sell* | 4,393 | 221.79p | Ordinary |
08:49:02 - 08-Dec-25 |
| Sell* | 2,067 | 221.64p | Ordinary |
08:47:35 - 08-Dec-25 |
| Sell* | 2,326 | 221.52p | Ordinary |
08:38:56 - 08-Dec-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:15:04 - 08-Dec-25 |
| Unknown* | 1 | 225.00p | SI Trade |
08:07:22 - 08-Dec-25 |
| Unknown* | 1 | 220.00p | SI Trade |
08:07:22 - 08-Dec-25 |
| Unknown* | 4 | 225.00p | SI Trade |
08:07:22 - 08-Dec-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:07:22 - 08-Dec-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:07:22 - 08-Dec-25 |
| Unknown* | 1 | 225.00p | SI Trade |
08:07:22 - 08-Dec-25 |
| Unknown* | 1 | 225.00p | SI Trade |
08:07:22 - 08-Dec-25 |
| Unknown* | 4 | 220.00p | SI Trade |
08:07:22 - 08-Dec-25 |
| Unknown* | 111 | 220.00p | SI Trade |
08:07:22 - 08-Dec-25 |
| Unknown* | 1 | 225.00p | SI Trade |
08:07:22 - 08-Dec-25 |
| Sell* | 562 | 221.10p | Ordinary |
08:00:17 - 08-Dec-25 |
| Sell* | 1,494 | 220.355p | Ordinary |
15:40:25 - 05-Dec-25 |
| Buy* | 22 | 223.00p | Automatic Execution |
15:31:18 - 05-Dec-25 |
| Buy* | 448 | 222.80p | Ordinary |
15:03:29 - 05-Dec-25 |
| Buy* | 444 | 222.80p | Ordinary |
14:59:08 - 05-Dec-25 |
| Buy* | 444 | 222.80p | Ordinary |
14:54:47 - 05-Dec-25 |
| Buy* | 2 | 222.80p | Ordinary |
14:15:18 - 05-Dec-25 |
| Sell* | 1,362 | 220.35p | Ordinary |
14:13:35 - 05-Dec-25 |
| Buy* | 562 | 222.90p | Ordinary |
14:11:16 - 05-Dec-25 |
| Buy* | 6,690 | 223.00p | Ordinary |
12:30:07 - 05-Dec-25 |
| Buy* | 1 | 223.00p | Automatic Execution |
11:40:14 - 05-Dec-25 |
| Sell* | 374 | 221.00p | Automatic Execution |
11:40:09 - 05-Dec-25 |
| Buy* | 5,621 | 223.00p | Ordinary |
11:36:04 - 05-Dec-25 |
| Buy* | 1,333 | 222.90p | Ordinary |
11:36:00 - 05-Dec-25 |
| Buy* | 2,700 | 222.90p | Ordinary |
10:51:21 - 05-Dec-25 |
| Buy* | 3,142 | 222.88p | Ordinary |
10:28:28 - 05-Dec-25 |