| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,844 | 171.00p | Ordinary |
16:35:34 - 22-Dec-25 |
| Buy* | 99 | 171.00p | SI Trade |
16:35:07 - 22-Dec-25 |
| Buy* | 17,854 | 171.00p | Suspected BUY Trade |
16:35:07 - 22-Dec-25 |
| Sell* | 11,690 | 172.90p | Ordinary |
16:35:05 - 22-Dec-25 |
| Buy* | 713 | 171.50p | SI Trade |
16:27:44 - 22-Dec-25 |
| Sell* | 25 | 170.00p | SI Trade |
16:27:44 - 22-Dec-25 |
| Buy* | 247 | 171.50p | SI Trade |
16:27:43 - 22-Dec-25 |
| Sell* | 8,410 | 170.00p | Automatic Execution |
16:27:43 - 22-Dec-25 |
| Sell* | 525 | 170.00p | Automatic Execution |
16:27:43 - 22-Dec-25 |
| Sell* | 86 | 171.00p | Automatic Execution |
16:27:43 - 22-Dec-25 |
| Sell* | 51 | 171.00p | Automatic Execution |
16:27:43 - 22-Dec-25 |
| Buy* | 252 | 172.00p | SI Trade |
16:24:37 - 22-Dec-25 |
| Buy* | 1,575 | 172.00p | SI Trade |
16:24:37 - 22-Dec-25 |
| Buy* | 83 | 172.00p | SI Trade |
16:24:37 - 22-Dec-25 |
| Buy* | 44 | 172.00p | SI Trade |
16:24:37 - 22-Dec-25 |
| Buy* | 62 | 172.00p | SI Trade |
16:24:37 - 22-Dec-25 |
| Sell* | 1 | 171.00p | Automatic Execution |
16:23:53 - 22-Dec-25 |
| Buy* | 52 | 172.00p | Automatic Execution |
16:23:44 - 22-Dec-25 |
| Sell* | 28 | 171.00p | Automatic Execution |
16:23:44 - 22-Dec-25 |
| Sell* | 121 | 172.00p | Automatic Execution |
16:13:21 - 22-Dec-25 |
| Buy* | 1,174 | 172.50p | SI Trade |
16:13:05 - 22-Dec-25 |
| Buy* | 21 | 172.50p | SI Trade |
16:13:05 - 22-Dec-25 |
| Buy* | 844 | 172.25p | SI Trade |
16:13:05 - 22-Dec-25 |
| Sell* | 9 | 172.00p | Automatic Execution |
16:13:05 - 22-Dec-25 |
| Sell* | 9 | 172.00p | Automatic Execution |
16:13:05 - 22-Dec-25 |
| Sell* | 605 | 172.00p | Automatic Execution |
16:13:05 - 22-Dec-25 |
| Sell* | 1 | 172.00p | Automatic Execution |
16:13:05 - 22-Dec-25 |
| Sell* | 616 | 172.00p | Automatic Execution |
16:13:05 - 22-Dec-25 |
| Sell* | 231 | 172.00p | Automatic Execution |
16:13:05 - 22-Dec-25 |
| Sell* | 2,090 | 172.00p | Automatic Execution |
16:13:05 - 22-Dec-25 |
| Sell* | 2,480 | 172.00p | Automatic Execution |
16:13:05 - 22-Dec-25 |
| Sell* | 109 | 172.00p | SI Trade |
15:57:58 - 22-Dec-25 |
| Buy* | 372 | 173.00p | SI Trade |
15:46:14 - 22-Dec-25 |
| Unknown* | 251 | 172.50p | SI Trade |
15:46:14 - 22-Dec-25 |
| Sell* | 1,614 | 172.00p | Automatic Execution |
15:46:14 - 22-Dec-25 |
| Sell* | 320 | 172.00p | Automatic Execution |
15:46:14 - 22-Dec-25 |
| Buy* | 25 | 174.00p | SI Trade |
15:42:33 - 22-Dec-25 |
| Buy* | 1 | 174.00p | SI Trade |
15:38:33 - 22-Dec-25 |
| Buy* | 9 | 174.00p | SI Trade |
15:35:28 - 22-Dec-25 |
| Sell* | 332 | 172.863p | Negotiated Trade |
15:30:44 - 22-Dec-25 |
| Unknown* | 17,113 | 174.00p | Ordinary |
15:21:36 - 22-Dec-25 |
| Sell* | 631 | 170.00p | Automatic Execution |
15:21:18 - 22-Dec-25 |
| Buy* | 1,005 | 174.00p | SI Trade |
15:21:17 - 22-Dec-25 |
| Buy* | 932 | 175.00p | SI Trade |
15:21:16 - 22-Dec-25 |
| Sell* | 11,740 | 173.50p | Automatic Execution |
15:21:16 - 22-Dec-25 |
| Sell* | 182 | 174.00p | Automatic Execution |
15:21:16 - 22-Dec-25 |
| Unknown* | 77,500 | 174.00p | SI Trade |
15:20:44 - 22-Dec-25 |
| Unknown* | 20,000 | 174.80p | Ordinary |
15:03:49 - 22-Dec-25 |
| Buy* | 63 | 173.50p | Automatic Execution |
15:03:23 - 22-Dec-25 |
| Buy* | 1,736 | 173.00p | Automatic Execution |
15:03:21 - 22-Dec-25 |
| Buy* | 620 | 173.00p | Automatic Execution |
15:03:21 - 22-Dec-25 |
| Buy* | 904 | 173.00p | Automatic Execution |
15:03:21 - 22-Dec-25 |
| Sell* | 350 | 171.50p | Automatic Execution |
15:03:06 - 22-Dec-25 |
| Buy* | 1 | 173.00p | SI Trade |
15:03:00 - 22-Dec-25 |
| Sell* | 165 | 172.50p | Automatic Execution |
15:03:00 - 22-Dec-25 |
| Sell* | 909 | 172.50p | Automatic Execution |
15:03:00 - 22-Dec-25 |
| Sell* | 1 | 172.50p | Automatic Execution |
15:03:00 - 22-Dec-25 |
| Sell* | 30 | 174.00p | Automatic Execution |
15:02:59 - 22-Dec-25 |
| Sell* | 8,234 | 174.00p | Automatic Execution |
15:02:59 - 22-Dec-25 |
| Sell* | 141 | 174.00p | Automatic Execution |
15:02:59 - 22-Dec-25 |
| Sell* | 371 | 174.00p | Automatic Execution |
14:32:55 - 22-Dec-25 |
| Buy* | 162 | 175.00p | Automatic Execution |
14:29:02 - 22-Dec-25 |
| Buy* | 64 | 175.00p | Automatic Execution |
14:29:02 - 22-Dec-25 |
| Buy* | 631 | 175.00p | Automatic Execution |
14:29:02 - 22-Dec-25 |
| Buy* | 259 | 175.00p | Automatic Execution |
14:29:02 - 22-Dec-25 |
| Sell* | 400 | 174.00p | Automatic Execution |
11:59:35 - 22-Dec-25 |
| Sell* | 160 | 174.00p | SI Trade |
11:49:44 - 22-Dec-25 |
| Sell* | 2 | 174.00p | Automatic Execution |
11:05:33 - 22-Dec-25 |
| Buy* | 235 | 175.00p | SI Trade |
10:59:35 - 22-Dec-25 |
| Sell* | 9 | 174.00p | SI Trade |
10:59:35 - 22-Dec-25 |
| Sell* | 52 | 174.00p | Automatic Execution |
10:59:35 - 22-Dec-25 |
| Sell* | 2,039 | 174.15p | Ordinary |
10:24:58 - 22-Dec-25 |
| Sell* | 1 | 174.00p | SI Trade |
10:04:13 - 22-Dec-25 |
| Sell* | 225 | 174.15p | Ordinary |
10:00:41 - 22-Dec-25 |
| Sell* | 658 | 174.15p | Ordinary |
09:27:40 - 22-Dec-25 |
| Unknown* | 200,000 | 174.80p | Negotiated Trade |
09:11:35 - 22-Dec-25 |
| Sell* | 3,077 | 174.00p | Automatic Execution |
09:11:13 - 22-Dec-25 |
| Sell* | 157 | 174.00p | Automatic Execution |
09:11:13 - 22-Dec-25 |
| Sell* | 5,000 | 174.15p | Ordinary |
09:11:06 - 22-Dec-25 |
| Unknown* | 178,061 | 174.50p | Negotiated Trade |
08:56:20 - 22-Dec-25 |
| Buy* | 601 | 175.00p | SI Trade |
08:55:42 - 22-Dec-25 |
| Sell* | 198 | 174.15p | Ordinary |
08:19:16 - 22-Dec-25 |
| Sell* | 1 | 174.00p | SI Trade |
08:15:07 - 22-Dec-25 |
| Sell* | 3 | 174.00p | SI Trade |
08:15:07 - 22-Dec-25 |
| Unknown* | 11 | 174.00p | OTC Trade |
08:01:20 - 22-Dec-25 |
| Sell* | 36,970 | 173.50p | Uncrossing Trade |
16:35:27 - 19-Dec-25 |
| Sell* | 3 | 173.00p | SI Trade |
16:17:00 - 19-Dec-25 |
| Buy* | 2,413 | 174.50p | Ordinary |
16:14:53 - 19-Dec-25 |
| Buy* | 3,200 | 174.3817p | Ordinary |
16:05:58 - 19-Dec-25 |
| Buy* | 170 | 174.50p | SI Trade |
15:47:00 - 19-Dec-25 |
| Sell* | 170 | 174.00p | SI Trade |
15:47:00 - 19-Dec-25 |
| Sell* | 2,500 | 174.0828p | Ordinary |
15:36:35 - 19-Dec-25 |
| Buy* | 15,950 | 174.25p | Ordinary |
15:24:34 - 19-Dec-25 |
| Sell* | 100 | 173.725p | Ordinary |
15:03:39 - 19-Dec-25 |
| Sell* | 250 | 174.0835p | Ordinary |
14:53:12 - 19-Dec-25 |
| Buy* | 3 | 175.00p | SI Trade |
14:49:05 - 19-Dec-25 |
| Sell* | 1 | 173.50p | SI Trade |
14:37:55 - 19-Dec-25 |
| Buy* | 1 | 175.00p | SI Trade |
14:33:55 - 19-Dec-25 |
| Sell* | 1 | 173.00p | SI Trade |
14:16:27 - 19-Dec-25 |
| Buy* | 340 | 174.50p | SI Trade |
13:57:22 - 19-Dec-25 |
| Buy* | 936 | 175.00p | Automatic Execution |
13:57:22 - 19-Dec-25 |
| Buy* | 58 | 175.00p | Automatic Execution |
13:36:21 - 19-Dec-25 |
| Unknown* | 0 | 173.00p | SI Trade |
13:16:19 - 19-Dec-25 |
| Buy* | 5 | 175.00p | SI Trade |
13:16:19 - 19-Dec-25 |
| Sell* | 5 | 173.00p | SI Trade |
13:16:19 - 19-Dec-25 |
| Unknown* | 15,581 | 173.50p | Ordinary |
12:53:46 - 19-Dec-25 |
| Unknown* | 0 | 175.00p | SI Trade |
12:16:11 - 19-Dec-25 |
| Buy* | 213 | 174.50p | SI Trade |
11:55:00 - 19-Dec-25 |
| Sell* | 213 | 174.00p | SI Trade |
11:55:00 - 19-Dec-25 |
| Buy* | 320 | 174.5832p | Ordinary |
10:59:22 - 19-Dec-25 |
| Sell* | 6,690 | 173.6875p | Ordinary |
10:47:46 - 19-Dec-25 |
| Sell* | 2,000 | 174.082p | Negotiated Trade |
10:32:47 - 19-Dec-25 |
| Sell* | 4,756 | 173.7586p | Ordinary |
10:31:48 - 19-Dec-25 |
| Buy* | 550 | 175.00p | SI Trade |
10:28:46 - 19-Dec-25 |
| Sell* | 1,365 | 174.50p | Automatic Execution |
10:28:46 - 19-Dec-25 |
| Sell* | 1 | 173.50p | SI Trade |
10:15:53 - 19-Dec-25 |
| Sell* | 363 | 173.00p | Automatic Execution |
10:15:17 - 19-Dec-25 |
| Buy* | 945 | 175.00p | Automatic Execution |
10:04:48 - 19-Dec-25 |
| Buy* | 574 | 173.972p | Suspected BUY Trade |
09:54:26 - 19-Dec-25 |
| Buy* | 5 | 175.00p | SI Trade |
09:52:40 - 19-Dec-25 |
| Unknown* | 30,000 | 173.00p | Negotiated Trade |
09:08:42 - 19-Dec-25 |
| Unknown* | 0 | 175.00p | SI Trade |
09:02:00 - 19-Dec-25 |
| Sell* | 1 | 170.50p | SI Trade |
08:03:23 - 19-Dec-25 |
| Buy* | 1 | 174.50p | SI Trade |
08:03:23 - 19-Dec-25 |
| Unknown* | 50 | 174.50p | OTC Trade |
08:00:37 - 19-Dec-25 |
| Buy* | 14 | 175.00p | Suspected BUY Trade |
08:00:27 - 19-Dec-25 |
| Sell* | 427 | 170.9855p | Negotiated Trade |
16:12:21 - 18-Dec-25 |
| Buy* | 303 | 172.00p | Automatic Execution |
15:54:32 - 18-Dec-25 |
| Buy* | 559 | 172.00p | Automatic Execution |
15:54:32 - 18-Dec-25 |
| Sell* | 406 | 170.00p | Automatic Execution |
15:31:07 - 18-Dec-25 |
| Buy* | 422 | 171.66p | Ordinary |
15:29:24 - 18-Dec-25 |
| Sell* | 20 | 170.00p | SI Trade |
15:21:54 - 18-Dec-25 |
| Sell* | 2 | 170.00p | Automatic Execution |
15:21:54 - 18-Dec-25 |
| Buy* | 693 | 172.00p | Automatic Execution |
15:15:36 - 18-Dec-25 |
| Sell* | 41 | 170.50p | Automatic Execution |
15:15:25 - 18-Dec-25 |
| Sell* | 165 | 170.50p | Automatic Execution |
15:15:25 - 18-Dec-25 |
| Buy* | 3 | 173.50p | SI Trade |
14:44:35 - 18-Dec-25 |
| Buy* | 5,000 | 172.747p | Ordinary |
13:48:50 - 18-Dec-25 |
| Unknown* | 0 | 173.50p | SI Trade |
12:47:02 - 18-Dec-25 |
| Sell* | 424 | 170.875p | Ordinary |
12:28:52 - 18-Dec-25 |
| Buy* | 1 | 173.50p | SI Trade |
12:15:00 - 18-Dec-25 |
| Sell* | 60,000 | 170.50p | Negotiated Trade |
11:55:57 - 18-Dec-25 |
| Sell* | 60,000 | 170.50p | Negotiated Trade |
11:55:43 - 18-Dec-25 |
| Unknown* | 0 | 174.00p | SI Trade |
11:46:57 - 18-Dec-25 |
| Sell* | 1,000 | 171.10p | Ordinary |
11:41:32 - 18-Dec-25 |
| Sell* | 2,000 | 170.9375p | Ordinary |
11:30:15 - 18-Dec-25 |
| Sell* | 41,294 | 170.50p | Negotiated Trade |
10:31:10 - 18-Dec-25 |
| Sell* | 65 | 170.50p | SI Trade |
09:46:46 - 18-Dec-25 |
| Sell* | 1,443 | 171.932p | Negotiated Trade |
09:39:35 - 18-Dec-25 |
| Sell* | 18 | 170.68p | Ordinary |
09:12:10 - 18-Dec-25 |
| Sell* | 357 | 170.50p | Automatic Execution |
08:46:06 - 18-Dec-25 |
| Buy* | 165 | 170.50p | Automatic Execution |
08:21:47 - 18-Dec-25 |
| Buy* | 24 | 170.50p | Automatic Execution |
08:06:36 - 18-Dec-25 |
| Buy* | 77 | 170.50p | Automatic Execution |
08:06:22 - 18-Dec-25 |
| Sell* | 451 | 170.0805p | Ordinary |
08:02:38 - 18-Dec-25 |
| Buy* | 532 | 170.50p | Automatic Execution |
08:00:14 - 18-Dec-25 |
| Sell* | 946 | 170.00p | Uncrossing Trade |
08:00:14 - 18-Dec-25 |
| Buy* | 6,500 | 170.00p | Ordinary |
16:35:28 - 17-Dec-25 |
| Buy* | 6,500 | 170.00p | Ordinary |
16:35:23 - 17-Dec-25 |
| Sell* | 17,557 | 170.00p | Uncrossing Trade |
16:35:10 - 17-Dec-25 |
| Sell* | 1 | 170.00p | Automatic Execution |
16:29:56 - 17-Dec-25 |
| Sell* | 225 | 170.08p | Ordinary |
16:27:58 - 17-Dec-25 |
| Buy* | 7 | 170.50p | Automatic Execution |
16:25:45 - 17-Dec-25 |
| Sell* | 158 | 170.00p | SI Trade |
16:25:01 - 17-Dec-25 |
| Buy* | 190 | 170.50p | Automatic Execution |
16:25:01 - 17-Dec-25 |
| Buy* | 138 | 170.50p | Automatic Execution |
16:24:06 - 17-Dec-25 |
| Buy* | 164 | 170.50p | Automatic Execution |
16:24:06 - 17-Dec-25 |
| Buy* | 11 | 170.50p | Automatic Execution |
16:24:05 - 17-Dec-25 |
| Buy* | 112 | 170.50p | Automatic Execution |
16:05:11 - 17-Dec-25 |
| Buy* | 1,763 | 170.125p | Ordinary |
16:02:41 - 17-Dec-25 |
| Sell* | 55 | 169.50p | Automatic Execution |
16:02:19 - 17-Dec-25 |
| Sell* | 951 | 169.50p | Automatic Execution |
16:02:19 - 17-Dec-25 |
| Buy* | 344 | 171.00p | Automatic Execution |
15:59:47 - 17-Dec-25 |
| Buy* | 951 | 171.00p | Automatic Execution |
15:59:47 - 17-Dec-25 |
| Sell* | 192 | 169.50p | Automatic Execution |
15:59:47 - 17-Dec-25 |
| Sell* | 425 | 169.50p | Automatic Execution |
15:59:47 - 17-Dec-25 |
| Sell* | 241 | 169.50p | Automatic Execution |
15:59:47 - 17-Dec-25 |
| Buy* | 350 | 171.23p | Ordinary |
15:24:18 - 17-Dec-25 |
| Sell* | 2,000 | 168.00p | Negotiated Trade |
14:47:14 - 17-Dec-25 |
| Unknown* | 147,249 | 170.50p | Negotiated Trade |
14:41:03 - 17-Dec-25 |
| Sell* | 2,000 | 167.60p | Ordinary |
14:37:06 - 17-Dec-25 |
| Sell* | 2,000 | 167.60p | Ordinary |
14:36:55 - 17-Dec-25 |
| Unknown* | 0 | 172.00p | SI Trade |
14:12:51 - 17-Dec-25 |
| Buy* | 20 | 172.00p | SI Trade |
14:12:51 - 17-Dec-25 |
| Sell* | 363 | 169.00p | Automatic Execution |
13:14:05 - 17-Dec-25 |
| Sell* | 16 | 169.00p | SI Trade |
13:05:23 - 17-Dec-25 |
| Buy* | 115 | 172.00p | SI Trade |
12:13:06 - 17-Dec-25 |
| Sell* | 543 | 169.50p | Automatic Execution |
11:59:41 - 17-Dec-25 |
| Sell* | 251 | 169.50p | Automatic Execution |
11:59:41 - 17-Dec-25 |
| Unknown* | 4 | 169.00p | OTC Trade |
11:47:04 - 17-Dec-25 |
| Sell* | 5 | 169.00p | SI Trade |
11:47:04 - 17-Dec-25 |
| Unknown* | 4 | 174.00p | OTC Trade |
11:46:59 - 17-Dec-25 |
| Sell* | 8,700 | 169.755p | Ordinary |
11:18:17 - 17-Dec-25 |
| Buy* | 14 | 172.45p | Ordinary |
11:00:30 - 17-Dec-25 |
| Sell* | 15 | 168.00p | SI Trade |
10:26:40 - 17-Dec-25 |
| Sell* | 15 | 168.00p | SI Trade |
10:26:40 - 17-Dec-25 |
| Buy* | 2,434 | 168.00p | Automatic Execution |
10:26:25 - 17-Dec-25 |
| Buy* | 2,402 | 168.00p | Automatic Execution |
10:26:25 - 17-Dec-25 |
| Buy* | 2,965 | 168.00p | Automatic Execution |
10:26:25 - 17-Dec-25 |
| Sell* | 9,094 | 167.00p | Automatic Execution |
10:25:11 - 17-Dec-25 |