| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 93 | 184.00p | Uncrossing Trade |
12:35:07 - 24-Dec-25 |
| Buy* | 2,383 | 194.40p | SI Trade |
12:13:56 - 24-Dec-25 |
| Unknown* | 22 | 189.60p | OTC Trade |
12:08:38 - 24-Dec-25 |
| Sell* | 2,579 | 189.2832p | Ordinary |
11:29:41 - 24-Dec-25 |
| Sell* | 50 | 188.60p | SI Trade |
10:52:49 - 24-Dec-25 |
| Sell* | 78 | 190.60p | SI Trade |
10:03:11 - 24-Dec-25 |
| Sell* | 3 | 191.00p | Automatic Execution |
09:42:18 - 24-Dec-25 |
| Sell* | 800 | 194.60p | Automatic Execution |
09:38:00 - 24-Dec-25 |
| Unknown* | 0 | 197.20p | SI Trade |
09:34:07 - 24-Dec-25 |
| Sell* | 800 | 193.20p | Ordinary |
09:19:34 - 24-Dec-25 |
| Sell* | 1,000 | 194.1441p | Ordinary |
08:00:55 - 24-Dec-25 |
| Unknown* | 20 | 193.20p | OTC Trade |
08:00:11 - 24-Dec-25 |
| Sell* | 288 | 194.1441p | Ordinary |
08:00:11 - 24-Dec-25 |
| Buy* | 1,248 | 194.00p | Automatic Execution |
16:35:05 - 23-Dec-25 |
| Buy* | 2,549 | 194.00p | Suspected BUY Trade |
16:35:01 - 23-Dec-25 |
| Sell* | 2,000 | 190.7482p | Ordinary |
16:28:09 - 23-Dec-25 |
| Sell* | 263 | 190.20p | Automatic Execution |
16:10:09 - 23-Dec-25 |
| Sell* | 884 | 190.20p | Automatic Execution |
15:58:12 - 23-Dec-25 |
| Sell* | 3 | 190.5786p | Ordinary |
15:10:52 - 23-Dec-25 |
| Sell* | 430 | 187.40p | Automatic Execution |
14:58:45 - 23-Dec-25 |
| Sell* | 186 | 187.40p | Automatic Execution |
14:58:45 - 23-Dec-25 |
| Sell* | 1,000 | 188.3745p | Ordinary |
13:29:59 - 23-Dec-25 |
| Buy* | 4 | 195.40p | SI Trade |
08:03:32 - 23-Dec-25 |
| Unknown* | 4 | 188.00p | OTC Trade |
08:00:22 - 23-Dec-25 |
| Unknown* | 3,743 | 190.10p | SI Trade |
16:55:37 - 22-Dec-25 |
| Unknown* | 3,743 | 190.00p | SI Trade |
16:55:37 - 22-Dec-25 |
| Unknown* | 3,743 | 190.00p | SI Trade Negotiated Trade |
16:40:34 - 22-Dec-25 |
| Buy* | 3,743 | 190.00p | SI Trade Negotiated Trade |
16:40:34 - 22-Dec-25 |
| Sell* | 1,462 | 190.00p | Automatic Execution |
16:28:38 - 22-Dec-25 |
| Unknown* | 0 | 193.80p | SI Trade |
16:28:11 - 22-Dec-25 |
| Sell* | 2,000 | 190.7482p | Ordinary |
16:28:06 - 22-Dec-25 |
| Sell* | 177 | 190.20p | SI Trade |
15:18:24 - 22-Dec-25 |
| Sell* | 138 | 190.20p | Automatic Execution |
15:17:25 - 22-Dec-25 |
| Sell* | 1 | 192.00p | Automatic Execution |
15:17:25 - 22-Dec-25 |
| Sell* | 77 | 192.00p | Automatic Execution |
15:17:25 - 22-Dec-25 |
| Sell* | 114 | 192.00p | SI Trade |
14:30:54 - 22-Dec-25 |
| Buy* | 188 | 193.20p | SI Trade |
14:30:16 - 22-Dec-25 |
| Sell* | 272 | 190.20p | Automatic Execution |
14:30:16 - 22-Dec-25 |
| Sell* | 476 | 190.20p | Automatic Execution |
14:30:16 - 22-Dec-25 |
| Sell* | 165 | 190.8568p | Ordinary |
14:11:36 - 22-Dec-25 |
| Unknown* | 37 | 190.40p | OTC Trade |
14:05:49 - 22-Dec-25 |
| Buy* | 8 | 193.60p | SI Trade |
12:00:00 - 22-Dec-25 |
| Sell* | 678 | 190.7177p | Ordinary |
11:09:49 - 22-Dec-25 |
| Sell* | 3 | 190.40p | Automatic Execution |
10:31:11 - 22-Dec-25 |
| Sell* | 231 | 190.40p | SI Trade |
10:28:16 - 22-Dec-25 |
| Sell* | 460 | 190.40p | Automatic Execution |
10:27:10 - 22-Dec-25 |
| Sell* | 442 | 191.00p | Automatic Execution |
10:27:10 - 22-Dec-25 |
| Sell* | 109 | 191.00p | Automatic Execution |
10:27:10 - 22-Dec-25 |
| Sell* | 221 | 190.20p | Automatic Execution |
10:27:10 - 22-Dec-25 |
| Buy* | 3 | 196.40p | SI Trade |
08:45:35 - 22-Dec-25 |
| Unknown* | 6 | 191.00p | OTC Trade |
08:07:16 - 22-Dec-25 |
| Unknown* | 3 | 197.80p | OTC Trade |
08:07:07 - 22-Dec-25 |
| Unknown* | 678 | 192.20p | SI Trade |
16:54:00 - 19-Dec-25 |
| Sell* | 2,094 | 192.20p | Uncrossing Trade |
16:35:04 - 19-Dec-25 |
| Sell* | 1,000 | 192.6568p | Ordinary |
16:27:46 - 19-Dec-25 |
| Sell* | 71 | 192.20p | Automatic Execution |
15:43:43 - 19-Dec-25 |
| Sell* | 94 | 194.40p | Automatic Execution |
15:42:39 - 19-Dec-25 |
| Sell* | 1,000 | 194.6741p | Ordinary |
15:26:10 - 19-Dec-25 |
| Sell* | 1,000 | 192.4264p | Ordinary |
14:40:16 - 19-Dec-25 |
| Sell* | 3 | 191.80p | Automatic Execution |
14:14:09 - 19-Dec-25 |
| Sell* | 450 | 190.60p | Automatic Execution |
14:10:39 - 19-Dec-25 |
| Sell* | 34 | 190.60p | Automatic Execution |
14:10:39 - 19-Dec-25 |
| Sell* | 84 | 190.9045p | Ordinary |
13:03:59 - 19-Dec-25 |
| Sell* | 697 | 190.9045p | Ordinary |
11:48:12 - 19-Dec-25 |
| Sell* | 5 | 190.60p | SI Trade |
10:01:40 - 19-Dec-25 |
| Unknown* | 7 | 192.80p | OTC Trade |
09:02:26 - 19-Dec-25 |
| Buy* | 8 | 192.80p | SI Trade |
09:02:26 - 19-Dec-25 |
| Buy* | 1 | 195.60p | SI Trade |
08:03:36 - 19-Dec-25 |
| Sell* | 100 | 189.90p | Ordinary |
08:02:30 - 19-Dec-25 |
| Sell* | 149 | 189.405p | Ordinary |
08:00:27 - 19-Dec-25 |
| Sell* | 2,448 | 190.60p | Uncrossing Trade |
16:35:09 - 18-Dec-25 |
| Unknown* | 0 | 192.00p | SI Trade |
13:54:42 - 18-Dec-25 |
| Sell* | 225 | 192.00p | Automatic Execution |
13:54:42 - 18-Dec-25 |
| Unknown* | 143 | 192.20p | OTC Trade |
13:20:25 - 18-Dec-25 |
| Unknown* | 216 | 192.20p | OTC Trade |
13:20:25 - 18-Dec-25 |
| Unknown* | 90 | 192.00p | OTC Trade |
13:20:25 - 18-Dec-25 |
| Unknown* | 182 | 192.20p | OTC Trade |
13:20:25 - 18-Dec-25 |
| Unknown* | 290 | 192.20p | OTC Trade |
13:20:25 - 18-Dec-25 |
| Unknown* | 182 | 192.00p | OTC Trade |
13:20:25 - 18-Dec-25 |
| Sell* | 100 | 192.2741p | Ordinary |
12:01:21 - 18-Dec-25 |
| Unknown* | 2 | 192.20p | OTC Trade |
11:22:21 - 18-Dec-25 |
| Sell* | 1 | 192.20p | Automatic Execution |
10:19:58 - 18-Dec-25 |
| Sell* | 566 | 194.60p | Automatic Execution |
09:19:38 - 18-Dec-25 |
| Unknown* | 0 | 195.40p | SI Trade |
08:21:12 - 18-Dec-25 |
| Sell* | 134 | 190.40p | Uncrossing Trade |
08:00:15 - 18-Dec-25 |
| Sell* | 158 | 190.60p | Uncrossing Trade |
16:35:15 - 17-Dec-25 |
| Buy* | 1 | 195.40p | SI Trade |
16:28:13 - 17-Dec-25 |
| Sell* | 73 | 192.00p | Automatic Execution |
16:23:00 - 17-Dec-25 |
| Buy* | 75 | 194.998p | Ordinary |
16:16:37 - 17-Dec-25 |
| Sell* | 272 | 192.00p | Automatic Execution |
16:11:08 - 17-Dec-25 |
| Sell* | 1 | 193.20p | Automatic Execution |
16:10:19 - 17-Dec-25 |
| Sell* | 302 | 194.40p | Automatic Execution |
16:10:13 - 17-Dec-25 |
| Buy* | 1 | 199.40p | SI Trade |
16:04:02 - 17-Dec-25 |
| Unknown* | 0 | 199.40p | SI Trade |
15:52:00 - 17-Dec-25 |
| Unknown* | 2 | 194.20p | OTC Trade |
13:47:00 - 17-Dec-25 |
| Sell* | 3 | 194.20p | SI Trade |
13:47:00 - 17-Dec-25 |
| Unknown* | 0 | 193.40p | SI Trade |
13:35:06 - 17-Dec-25 |
| Unknown* | 0 | 194.60p | SI Trade |
09:59:47 - 17-Dec-25 |
| Sell* | 1 | 194.60p | SI Trade |
09:59:47 - 17-Dec-25 |
| Sell* | 1,117 | 195.3918p | Ordinary |
08:04:49 - 17-Dec-25 |
| Unknown* | 2 | 194.60p | OTC Trade |
08:00:27 - 17-Dec-25 |
| Buy* | 73 | 199.40p | Suspected BUY Trade |
16:35:11 - 16-Dec-25 |
| Sell* | 110 | 194.205p | Ordinary |
16:01:02 - 16-Dec-25 |
| Buy* | 2 | 197.20p | SI Trade |
13:29:02 - 16-Dec-25 |
| Buy* | 51 | 195.251p | Ordinary |
12:21:27 - 16-Dec-25 |
| Sell* | 274 | 190.4182p | Ordinary |
11:28:15 - 16-Dec-25 |
| Buy* | 1 | 197.20p | Automatic Execution |
11:14:30 - 16-Dec-25 |
| Sell* | 379 | 190.4182p | Ordinary |
11:14:26 - 16-Dec-25 |
| Unknown* | 0 | 189.20p | OTC Trade |
08:49:43 - 16-Dec-25 |
| Unknown* | 2,000 | 190.00p | OTC Trade |
17:07:40 - 15-Dec-25 |
| Sell* | 1,125 | 190.00p | Uncrossing Trade |
16:35:13 - 15-Dec-25 |
| Buy* | 2,000 | 192.36p | Ordinary |
16:19:47 - 15-Dec-25 |
| Sell* | 108 | 190.5655p | Ordinary |
15:13:24 - 15-Dec-25 |
| Buy* | 1 | 192.60p | SI Trade |
14:34:43 - 15-Dec-25 |
| Sell* | 228 | 190.20p | Automatic Execution |
13:38:21 - 15-Dec-25 |
| Buy* | 940 | 192.41p | Ordinary |
11:40:47 - 15-Dec-25 |
| Sell* | 732 | 191.20p | Automatic Execution |
11:09:26 - 15-Dec-25 |
| Sell* | 327 | 191.40p | Automatic Execution |
11:09:26 - 15-Dec-25 |
| Buy* | 53 | 194.40p | Automatic Execution |
11:07:53 - 15-Dec-25 |
| Sell* | 605 | 191.8568p | Ordinary |
11:00:36 - 15-Dec-25 |
| Sell* | 2,457 | 191.8568p | Ordinary |
11:00:35 - 15-Dec-25 |
| Sell* | 3 | 192.20p | Automatic Execution |
10:25:36 - 15-Dec-25 |
| Sell* | 204 | 191.60p | Automatic Execution |
10:22:08 - 15-Dec-25 |
| Buy* | 1 | 194.80p | Automatic Execution |
09:36:23 - 15-Dec-25 |
| Sell* | 543 | 193.1177p | Ordinary |
09:26:11 - 15-Dec-25 |
| Sell* | 500 | 193.3482p | Ordinary |
09:16:07 - 15-Dec-25 |
| Buy* | 3 | 197.20p | SI Trade |
08:22:51 - 15-Dec-25 |
| Sell* | 6 | 191.0964p | Ordinary |
08:01:07 - 15-Dec-25 |
| Unknown* | 3 | 190.00p | OTC Trade |
08:00:10 - 15-Dec-25 |
| Buy* | 1,165 | 197.00p | Suspected BUY Trade |
16:35:25 - 12-Dec-25 |
| Sell* | 1,000 | 192.3228p | Ordinary |
16:28:21 - 12-Dec-25 |
| Sell* | 1 | 192.20p | Automatic Execution |
16:26:12 - 12-Dec-25 |
| Sell* | 34 | 191.80p | Automatic Execution |
16:25:44 - 12-Dec-25 |
| Unknown* | 0 | 193.20p | SI Trade |
16:03:50 - 12-Dec-25 |
| Sell* | 2,830 | 193.00p | Ordinary |
16:03:49 - 12-Dec-25 |
| Unknown* | 2,830 | 193.00p | OTC Trade |
16:03:49 - 12-Dec-25 |
| Unknown* | 2,830 | 193.00p | OTC Trade |
16:03:49 - 12-Dec-25 |
| Sell* | 170 | 193.00p | Automatic Execution |
16:03:49 - 12-Dec-25 |
| Sell* | 7 | 193.0305p | Ordinary |
16:02:16 - 12-Dec-25 |
| Sell* | 500 | 193.0305p | Ordinary |
15:15:03 - 12-Dec-25 |
| Sell* | 559 | 193.00p | Automatic Execution |
14:55:23 - 12-Dec-25 |
| Sell* | 320 | 193.00p | Automatic Execution |
14:46:37 - 12-Dec-25 |
| Sell* | 16 | 193.4873p | Ordinary |
14:38:44 - 12-Dec-25 |
| Sell* | 273 | 192.40p | Automatic Execution |
14:36:40 - 12-Dec-25 |
| Sell* | 247 | 192.9786p | Ordinary |
14:14:09 - 12-Dec-25 |
| Sell* | 14 | 192.59p | Ordinary |
14:10:51 - 12-Dec-25 |
| Sell* | 186 | 192.9786p | Ordinary |
13:52:24 - 12-Dec-25 |
| Sell* | 4 | 193.00p | Automatic Execution |
13:21:12 - 12-Dec-25 |
| Sell* | 90 | 193.00p | Automatic Execution |
13:21:12 - 12-Dec-25 |
| Sell* | 365 | 193.6395p | Ordinary |
11:28:28 - 12-Dec-25 |
| Sell* | 4,862 | 193.00p | Automatic Execution |
08:02:30 - 12-Dec-25 |
| Buy* | 3,068 | 193.20p | Automatic Execution |
08:02:30 - 12-Dec-25 |
| Sell* | 138 | 193.00p | Automatic Execution |
08:02:30 - 12-Dec-25 |
| Buy* | 586 | 193.20p | Automatic Execution |
08:02:30 - 12-Dec-25 |
| Sell* | 322 | 193.20p | Automatic Execution |
08:02:30 - 12-Dec-25 |
| Sell* | 3,976 | 193.5222p | Ordinary |
08:02:07 - 12-Dec-25 |
| Sell* | 4,373 | 190.00p | Uncrossing Trade |
16:35:25 - 11-Dec-25 |
| Sell* | 310 | 190.6264p | Ordinary |
15:08:34 - 11-Dec-25 |
| Unknown* | 1 | 190.20p | OTC Trade |
14:57:18 - 11-Dec-25 |
| Sell* | 4,161 | 190.8985p | Ordinary |
14:13:29 - 11-Dec-25 |
| Sell* | 3 | 190.20p | Automatic Execution |
13:49:19 - 11-Dec-25 |
| Sell* | 218 | 190.20p | Automatic Execution |
13:44:46 - 11-Dec-25 |
| Buy* | 80 | 193.60p | Automatic Execution |
08:51:48 - 11-Dec-25 |
| Buy* | 493 | 192.00p | Automatic Execution |
08:51:47 - 11-Dec-25 |
| Unknown* | 491 | 190.10p | SI Trade |
17:09:43 - 10-Dec-25 |
| Unknown* | 491 | 190.00p | SI Trade |
17:09:43 - 10-Dec-25 |
| Buy* | 491 | 190.00p | SI Trade Negotiated Trade |
16:39:01 - 10-Dec-25 |
| Buy* | 491 | 190.00p | SI Trade Negotiated Trade |
16:39:01 - 10-Dec-25 |
| Sell* | 2,104 | 190.00p | Uncrossing Trade |
16:35:22 - 10-Dec-25 |
| Sell* | 1,000 | 190.846p | Negotiated Trade |
16:28:01 - 10-Dec-25 |
| Sell* | 32 | 190.60p | Automatic Execution |
16:21:04 - 10-Dec-25 |
| Sell* | 636 | 192.00p | Automatic Execution |
16:16:14 - 10-Dec-25 |
| Buy* | 1,000 | 192.85p | Ordinary |
16:13:58 - 10-Dec-25 |
| Sell* | 275 | 192.00p | Automatic Execution |
16:00:09 - 10-Dec-25 |
| Sell* | 326 | 192.20p | Automatic Execution |
16:00:09 - 10-Dec-25 |
| Sell* | 324 | 192.20p | Automatic Execution |
15:49:33 - 10-Dec-25 |
| Sell* | 658 | 192.20p | Automatic Execution |
15:27:53 - 10-Dec-25 |
| Sell* | 324 | 192.20p | Automatic Execution |
15:16:13 - 10-Dec-25 |
| Sell* | 600 | 192.20p | Automatic Execution |
14:55:05 - 10-Dec-25 |
| Sell* | 563 | 192.20p | Automatic Execution |
14:23:31 - 10-Dec-25 |
| Sell* | 655 | 192.20p | Automatic Execution |
14:03:32 - 10-Dec-25 |
| Sell* | 21 | 192.20p | Automatic Execution |
13:57:21 - 10-Dec-25 |
| Buy* | 1,041 | 194.20p | Automatic Execution |
13:27:51 - 10-Dec-25 |
| Buy* | 1,220 | 194.60p | Automatic Execution |
13:27:20 - 10-Dec-25 |
| Buy* | 2,695 | 192.60p | Automatic Execution |
13:26:58 - 10-Dec-25 |
| Buy* | 586 | 192.60p | Automatic Execution |
13:26:58 - 10-Dec-25 |
| Sell* | 600 | 190.00p | Automatic Execution |
13:26:52 - 10-Dec-25 |
| Buy* | 1 | 193.80p | SI Trade |
13:19:36 - 10-Dec-25 |
| Sell* | 374 | 190.60p | Automatic Execution |
12:43:28 - 10-Dec-25 |
| Sell* | 227 | 190.60p | Automatic Execution |
12:43:28 - 10-Dec-25 |
| Buy* | 2,567 | 193.49p | Ordinary |
12:30:38 - 10-Dec-25 |
| Sell* | 601 | 190.20p | Automatic Execution |
11:58:32 - 10-Dec-25 |
| Sell* | 14 | 190.678p | Ordinary |
11:56:06 - 10-Dec-25 |
| Buy* | 8 | 193.60p | Ordinary |
11:22:28 - 10-Dec-25 |
| Sell* | 601 | 190.20p | Automatic Execution |
11:14:26 - 10-Dec-25 |
| Buy* | 12 | 194.317p | Ordinary |
10:42:42 - 10-Dec-25 |
| Sell* | 16 | 191.40p | Automatic Execution |
10:39:33 - 10-Dec-25 |
| Sell* | 313 | 194.15p | SI Trade |
09:56:12 - 10-Dec-25 |
| Sell* | 2,635 | 193.00p | SI Trade |
09:56:12 - 10-Dec-25 |
| Sell* | 600 | 190.20p | Automatic Execution |
09:50:53 - 10-Dec-25 |