| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 203.00p | Ordinary |
12:21:27 - 16-Dec-25 |
| Buy* | 497 | 202.20p | Automatic Execution |
11:24:22 - 16-Dec-25 |
| Sell* | 14 | 199.10p | SI Trade |
10:35:58 - 16-Dec-25 |
| Buy* | 501 | 200.70p | Automatic Execution |
09:49:39 - 16-Dec-25 |
| Buy* | 501 | 200.80p | Automatic Execution |
09:49:33 - 16-Dec-25 |
| Buy* | 41 | 200.70p | SI Trade |
09:42:51 - 16-Dec-25 |
| Buy* | 176 | 200.70p | SI Trade |
09:42:46 - 16-Dec-25 |
| Buy* | 439 | 200.70p | Automatic Execution |
09:42:46 - 16-Dec-25 |
| Unknown* | 0 | 200.50p | SI Trade |
09:12:06 - 16-Dec-25 |
| Buy* | 502 | 200.60p | Automatic Execution |
09:05:54 - 16-Dec-25 |
| Buy* | 6 | 200.40p | SI Trade |
08:42:27 - 16-Dec-25 |
| Unknown* | 0 | 200.50p | SI Trade |
08:40:32 - 16-Dec-25 |
| Buy* | 354 | 200.30p | Ordinary |
08:13:54 - 16-Dec-25 |
| Unknown* | 0 | 200.30p | SI Trade |
08:07:33 - 16-Dec-25 |
| Buy* | 503 | 199.80p | Automatic Execution |
08:04:49 - 16-Dec-25 |
| Buy* | 565 | 199.70p | Ordinary |
08:03:23 - 16-Dec-25 |
| Unknown* | 0 | 199.70p | SI Trade |
08:01:15 - 16-Dec-25 |
| Sell* | 84 | 197.70p | SI Trade |
08:01:15 - 16-Dec-25 |
| Sell* | 19 | 197.70p | SI Trade |
08:01:15 - 16-Dec-25 |
| Buy* | 1 | 199.70p | SI Trade |
08:01:15 - 16-Dec-25 |
| Unknown* | 0 | 199.70p | SI Trade |
08:01:15 - 16-Dec-25 |
| Buy* | 8 | 199.70p | SI Trade |
08:01:15 - 16-Dec-25 |
| Buy* | 4 | 199.70p | SI Trade |
08:01:15 - 16-Dec-25 |
| Buy* | 5 | 199.70p | SI Trade |
08:01:15 - 16-Dec-25 |
| Sell* | 957 | 198.40p | Uncrossing Trade |
08:00:01 - 16-Dec-25 |
| Sell* | 7 | 204.50p | Uncrossing Trade |
16:35:16 - 15-Dec-25 |
| Buy* | 2,317 | 207.20p | Automatic Execution |
16:26:18 - 15-Dec-25 |
| Buy* | 600 | 205.763p | Ordinary |
16:14:16 - 15-Dec-25 |
| Buy* | 175 | 204.80p | Ordinary |
15:53:53 - 15-Dec-25 |
| Buy* | 180 | 206.00p | SI Trade |
15:50:00 - 15-Dec-25 |
| Buy* | 491 | 203.90p | Automatic Execution |
15:28:25 - 15-Dec-25 |
| Buy* | 485 | 203.475p | Ordinary |
15:17:42 - 15-Dec-25 |
| Buy* | 4 | 207.00p | Ordinary |
14:48:36 - 15-Dec-25 |
| Buy* | 28 | 206.60p | Ordinary |
14:48:09 - 15-Dec-25 |
| Buy* | 36 | 208.30p | Ordinary |
14:47:09 - 15-Dec-25 |
| Unknown* | 0 | 213.80p | SI Trade |
14:01:55 - 15-Dec-25 |
| Buy* | 19 | 213.90p | SI Trade |
13:44:38 - 15-Dec-25 |
| Buy* | 300 | 213.90p | Automatic Execution |
13:40:26 - 15-Dec-25 |
| Buy* | 55 | 214.063p | Ordinary |
11:51:57 - 15-Dec-25 |
| Buy* | 136 | 214.063p | Ordinary |
11:51:54 - 15-Dec-25 |
| Buy* | 615 | 214.063p | Ordinary |
11:51:54 - 15-Dec-25 |
| Buy* | 111 | 214.063p | Ordinary |
11:51:53 - 15-Dec-25 |
| Sell* | 2 | 212.60p | SI Trade |
10:18:11 - 15-Dec-25 |
| Sell* | 1 | 212.70p | SI Trade |
09:56:21 - 15-Dec-25 |
| Buy* | 1 | 214.30p | SI Trade |
09:52:25 - 15-Dec-25 |
| Sell* | 6 | 212.00p | SI Trade |
09:12:20 - 15-Dec-25 |
| Unknown* | 0 | 214.30p | SI Trade |
09:05:29 - 15-Dec-25 |
| Buy* | 469 | 214.20p | Automatic Execution |
08:54:45 - 15-Dec-25 |
| Unknown* | 125 | 213.30p | SI Trade |
08:16:51 - 15-Dec-25 |
| Buy* | 72 | 213.05p | Ordinary |
08:16:06 - 15-Dec-25 |
| Buy* | 4,686 | 213.40p | Ordinary |
08:05:15 - 15-Dec-25 |
| Unknown* | 0 | 213.40p | SI Trade |
08:02:48 - 15-Dec-25 |
| Unknown* | 0 | 213.30p | SI Trade |
08:01:14 - 15-Dec-25 |
| Buy* | 5 | 213.30p | SI Trade |
08:00:50 - 15-Dec-25 |
| Sell* | 54 | 211.40p | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 0 | 213.30p | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 0 | 213.30p | SI Trade |
08:00:50 - 15-Dec-25 |
| Buy* | 18 | 213.30p | SI Trade |
08:00:50 - 15-Dec-25 |
| Buy* | 2 | 213.30p | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 0 | 213.30p | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 0 | 213.30p | SI Trade |
08:00:50 - 15-Dec-25 |
| Buy* | 1 | 213.30p | SI Trade |
08:00:50 - 15-Dec-25 |
| Sell* | 2 | 211.40p | SI Trade |
08:00:50 - 15-Dec-25 |
| Buy* | 4 | 213.30p | SI Trade |
08:00:50 - 15-Dec-25 |
| Buy* | 2 | 213.30p | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 0 | 213.30p | SI Trade |
08:00:50 - 15-Dec-25 |
| Buy* | 7 | 213.30p | SI Trade |
08:00:50 - 15-Dec-25 |
| Buy* | 2 | 213.30p | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 0 | 213.30p | SI Trade |
08:00:50 - 15-Dec-25 |
| Buy* | 22 | 213.30p | SI Trade |
08:00:50 - 15-Dec-25 |
| Buy* | 7 | 213.30p | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 0 | 213.30p | SI Trade |
08:00:50 - 15-Dec-25 |
| Sell* | 2 | 211.40p | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 0 | 211.40p | SI Trade |
08:00:50 - 15-Dec-25 |
| Buy* | 471 | 213.30p | Automatic Execution |
08:00:50 - 15-Dec-25 |
| Sell* | 6 | 211.00p | Uncrossing Trade |
16:35:24 - 12-Dec-25 |
| Buy* | 3,713 | 212.60p | Automatic Execution |
16:25:32 - 12-Dec-25 |
| Buy* | 472 | 212.80p | Automatic Execution |
16:09:53 - 12-Dec-25 |
| Buy* | 467 | 213.90p | Automatic Execution |
15:58:09 - 12-Dec-25 |
| Sell* | 60 | 213.90p | Automatic Execution |
15:58:09 - 12-Dec-25 |
| Buy* | 2 | 214.30p | SI Trade |
15:56:21 - 12-Dec-25 |
| Buy* | 3 | 218.80p | SI Trade |
15:02:02 - 12-Dec-25 |
| Sell* | 16 | 216.30p | SI Trade |
14:52:06 - 12-Dec-25 |
| Sell* | 112 | 215.80p | SI Trade |
14:51:33 - 12-Dec-25 |
| Buy* | 465 | 216.00p | Automatic Execution |
13:48:44 - 12-Dec-25 |
| Buy* | 2,322 | 215.10p | Ordinary |
13:08:53 - 12-Dec-25 |
| Buy* | 575 | 215.05p | Ordinary |
12:50:28 - 12-Dec-25 |
| Buy* | 12 | 215.20p | SI Trade |
12:42:46 - 12-Dec-25 |
| Buy* | 586 | 215.05p | Ordinary |
12:41:36 - 12-Dec-25 |
| Buy* | 2 | 215.40p | SI Trade |
12:01:00 - 12-Dec-25 |
| Buy* | 466 | 215.40p | Automatic Execution |
12:01:00 - 12-Dec-25 |
| Unknown* | 0 | 215.30p | SI Trade |
11:08:48 - 12-Dec-25 |
| Unknown* | 0 | 215.30p | SI Trade |
11:08:48 - 12-Dec-25 |
| Sell* | 3 | 214.00p | SI Trade |
11:08:48 - 12-Dec-25 |
| Buy* | 166 | 214.688p | Ordinary |
09:51:48 - 12-Dec-25 |
| Buy* | 519 | 215.70p | Automatic Execution |
09:24:58 - 12-Dec-25 |
| Sell* | 2,214 | 213.70p | Automatic Execution |
08:12:50 - 12-Dec-25 |
| Buy* | 1 | 215.60p | SI Trade |
08:12:49 - 12-Dec-25 |
| Sell* | 8 | 213.70p | SI Trade |
08:12:49 - 12-Dec-25 |
| Buy* | 3 | 215.60p | SI Trade |
08:12:49 - 12-Dec-25 |
| Buy* | 1 | 215.60p | SI Trade |
08:12:49 - 12-Dec-25 |
| Sell* | 3 | 213.70p | SI Trade |
08:12:49 - 12-Dec-25 |
| Unknown* | 0 | 215.60p | SI Trade |
08:12:49 - 12-Dec-25 |
| Unknown* | 0 | 215.60p | SI Trade |
08:12:49 - 12-Dec-25 |
| Sell* | 105 | 213.70p | SI Trade |
08:12:49 - 12-Dec-25 |
| Buy* | 1 | 215.60p | SI Trade |
08:12:49 - 12-Dec-25 |
| Sell* | 92 | 207.10p | Uncrossing Trade |
16:35:17 - 11-Dec-25 |
| Buy* | 1,000 | 208.60p | Automatic Execution |
16:25:16 - 11-Dec-25 |
| Buy* | 2 | 207.80p | SI Trade |
16:13:29 - 11-Dec-25 |
| Unknown* | 0 | 208.50p | SI Trade |
16:03:59 - 11-Dec-25 |
| Buy* | 1 | 208.50p | SI Trade |
16:03:04 - 11-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
15:48:41 - 11-Dec-25 |
| Sell* | 747 | 210.60p | Automatic Execution |
15:36:25 - 11-Dec-25 |
| Buy* | 147 | 213.00p | SI Trade |
15:33:37 - 11-Dec-25 |
| Buy* | 470 | 212.00p | Automatic Execution |
14:28:01 - 11-Dec-25 |
| Buy* | 1 | 212.40p | SI Trade |
14:28:00 - 11-Dec-25 |
| Unknown* | 0 | 213.40p | SI Trade |
14:05:14 - 11-Dec-25 |
| Unknown* | 0 | 213.40p | SI Trade |
14:05:14 - 11-Dec-25 |
| Buy* | 1,000 | 213.70p | Ordinary |
13:31:04 - 11-Dec-25 |
| Unknown* | 0 | 214.80p | SI Trade |
13:00:19 - 11-Dec-25 |
| Buy* | 3 | 214.60p | SI Trade |
11:47:05 - 11-Dec-25 |
| Buy* | 6 | 214.50p | SI Trade |
11:40:19 - 11-Dec-25 |
| Sell* | 11 | 212.70p | SI Trade |
11:18:47 - 11-Dec-25 |
| Unknown* | 0 | 214.30p | SI Trade |
10:58:44 - 11-Dec-25 |
| Unknown* | 0 | 214.30p | SI Trade |
10:57:31 - 11-Dec-25 |
| Unknown* | 0 | 214.20p | SI Trade |
10:45:01 - 11-Dec-25 |
| Buy* | 7 | 214.20p | SI Trade |
10:16:19 - 11-Dec-25 |
| Buy* | 4 | 214.60p | SI Trade |
09:49:02 - 11-Dec-25 |
| Buy* | 9 | 214.70p | SI Trade |
09:45:41 - 11-Dec-25 |
| Sell* | 1,700 | 212.70p | Automatic Execution |
09:07:40 - 11-Dec-25 |
| Buy* | 18 | 214.30p | SI Trade |
09:03:40 - 11-Dec-25 |
| Unknown* | 0 | 213.90p | SI Trade |
08:13:12 - 11-Dec-25 |
| Buy* | 8 | 214.30p | SI Trade |
08:06:45 - 11-Dec-25 |
| Buy* | 2 | 214.40p | SI Trade |
08:01:44 - 11-Dec-25 |
| Buy* | 4 | 214.40p | SI Trade |
08:01:44 - 11-Dec-25 |
| Sell* | 6 | 212.40p | SI Trade |
08:01:44 - 11-Dec-25 |
| Buy* | 1 | 214.40p | SI Trade |
08:01:44 - 11-Dec-25 |
| Buy* | 81 | 214.40p | SI Trade |
08:01:44 - 11-Dec-25 |
| Unknown* | 0 | 214.40p | SI Trade |
08:01:44 - 11-Dec-25 |
| Unknown* | 0 | 214.40p | SI Trade |
08:01:44 - 11-Dec-25 |
| Buy* | 2 | 214.40p | SI Trade |
08:01:44 - 11-Dec-25 |
| Buy* | 3 | 214.40p | SI Trade |
08:01:44 - 11-Dec-25 |
| Sell* | 1 | 212.40p | SI Trade |
08:01:44 - 11-Dec-25 |
| Sell* | 8 | 216.00p | Uncrossing Trade |
16:35:19 - 10-Dec-25 |
| Buy* | 14 | 218.30p | SI Trade |
16:29:41 - 10-Dec-25 |
| Buy* | 6 | 217.10p | SI Trade |
16:00:55 - 10-Dec-25 |
| Sell* | 1,907 | 214.80p | Automatic Execution |
15:55:28 - 10-Dec-25 |
| Sell* | 4,400 | 215.80p | Automatic Execution |
15:52:41 - 10-Dec-25 |
| Sell* | 5,000 | 216.00p | Automatic Execution |
15:52:22 - 10-Dec-25 |
| Sell* | 7,500 | 216.10p | Automatic Execution |
15:52:11 - 10-Dec-25 |
| Sell* | 6,000 | 216.30p | Automatic Execution |
15:52:01 - 10-Dec-25 |
| Unknown* | 0 | 217.50p | SI Trade |
15:47:57 - 10-Dec-25 |
| Buy* | 10 | 217.50p | SI Trade |
15:43:57 - 10-Dec-25 |
| Sell* | 2,000 | 216.40p | Automatic Execution |
15:32:45 - 10-Dec-25 |
| Unknown* | 0 | 217.30p | SI Trade |
15:23:01 - 10-Dec-25 |
| Buy* | 460 | 219.50p | Automatic Execution |
15:07:53 - 10-Dec-25 |
| Buy* | 1 | 219.80p | SI Trade |
15:06:50 - 10-Dec-25 |
| Buy* | 4 | 219.80p | SI Trade |
15:05:53 - 10-Dec-25 |
| Sell* | 4 | 216.40p | SI Trade |
14:53:40 - 10-Dec-25 |
| Buy* | 459 | 218.70p | Automatic Execution |
14:47:40 - 10-Dec-25 |
| Unknown* | 0 | 218.30p | SI Trade |
14:46:04 - 10-Dec-25 |
| Buy* | 431 | 218.70p | Automatic Execution |
14:45:12 - 10-Dec-25 |
| Unknown* | 0 | 218.70p | SI Trade |
14:44:31 - 10-Dec-25 |
| Buy* | 500 | 218.70p | Automatic Execution |
14:43:53 - 10-Dec-25 |
| Buy* | 8 | 218.00p | SI Trade |
14:38:41 - 10-Dec-25 |
| Unknown* | 0 | 218.10p | SI Trade |
14:38:36 - 10-Dec-25 |
| Unknown* | 0 | 218.10p | SI Trade |
14:38:36 - 10-Dec-25 |
| Unknown* | 0 | 218.30p | SI Trade |
14:37:42 - 10-Dec-25 |
| Unknown* | 0 | 218.60p | SI Trade |
14:37:29 - 10-Dec-25 |
| Buy* | 1 | 218.60p | SI Trade |
14:37:29 - 10-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
14:35:40 - 10-Dec-25 |
| Sell* | 9 | 216.50p | SI Trade |
14:34:59 - 10-Dec-25 |
| Sell* | 1 | 216.40p | SI Trade |
14:34:46 - 10-Dec-25 |
| Buy* | 461 | 218.50p | Automatic Execution |
14:34:46 - 10-Dec-25 |
| Sell* | 1 | 216.40p | SI Trade |
14:34:16 - 10-Dec-25 |
| Sell* | 8 | 215.60p | SI Trade |
14:29:25 - 10-Dec-25 |
| Sell* | 51 | 217.20p | SI Trade |
14:26:08 - 10-Dec-25 |
| Sell* | 225 | 217.30p | SI Trade |
14:25:56 - 10-Dec-25 |
| Buy* | 1 | 219.30p | SI Trade |
14:23:00 - 10-Dec-25 |
| Buy* | 1 | 219.30p | SI Trade |
14:21:17 - 10-Dec-25 |
| Unknown* | 0 | 219.30p | SI Trade |
14:17:02 - 10-Dec-25 |
| Buy* | 1 | 219.30p | SI Trade |
14:12:45 - 10-Dec-25 |
| Buy* | 1 | 219.30p | SI Trade |
14:12:45 - 10-Dec-25 |
| Buy* | 30 | 219.30p | SI Trade |
14:12:02 - 10-Dec-25 |
| Unknown* | 0 | 219.30p | SI Trade |
14:11:44 - 10-Dec-25 |
| Unknown* | 0 | 219.30p | SI Trade |
14:11:44 - 10-Dec-25 |
| Buy* | 2 | 219.30p | SI Trade |
14:11:39 - 10-Dec-25 |
| Unknown* | 0 | 219.30p | SI Trade |
14:11:39 - 10-Dec-25 |
| Unknown* | 0 | 219.30p | SI Trade |
14:11:39 - 10-Dec-25 |
| Buy* | 3 | 219.30p | SI Trade |
14:11:39 - 10-Dec-25 |
| Unknown* | 0 | 219.30p | SI Trade |
14:11:39 - 10-Dec-25 |
| Buy* | 1 | 219.30p | SI Trade |
14:11:39 - 10-Dec-25 |
| Unknown* | 0 | 219.30p | SI Trade |
14:11:39 - 10-Dec-25 |
| Unknown* | 0 | 219.30p | SI Trade |
14:11:39 - 10-Dec-25 |
| Unknown* | 0 | 219.30p | SI Trade |
14:11:39 - 10-Dec-25 |
| Unknown* | 0 | 219.30p | SI Trade |
14:11:39 - 10-Dec-25 |
| Buy* | 1 | 219.30p | SI Trade |
14:11:39 - 10-Dec-25 |
| Unknown* | 0 | 219.30p | SI Trade |
14:11:39 - 10-Dec-25 |
| Unknown* | 0 | 219.30p | SI Trade |
14:11:39 - 10-Dec-25 |
| Unknown* | 0 | 219.30p | SI Trade |
14:11:39 - 10-Dec-25 |