| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | 122.50p | SI Trade |
08:18:12 - 12-Dec-25 |
| Sell* | 500 | 123.50p | SI Trade |
08:09:15 - 12-Dec-25 |
| Unknown* | 0 | 123.50p | SI Trade |
08:07:54 - 12-Dec-25 |
| Buy* | 12 | 130.00p | SI Trade |
08:07:54 - 12-Dec-25 |
| Buy* | 2 | 130.00p | SI Trade |
08:07:54 - 12-Dec-25 |
| Unknown* | 15,000 | 128.50p | OTC Trade |
17:08:25 - 11-Dec-25 |
| Sell* | 1,985 | 128.50p | Uncrossing Trade |
16:35:16 - 11-Dec-25 |
| Sell* | 18 | 128.50p | Automatic Execution |
16:26:04 - 11-Dec-25 |
| Buy* | 5,000 | 129.29p | Ordinary |
16:04:13 - 11-Dec-25 |
| Sell* | 897 | 128.50p | Automatic Execution |
16:02:48 - 11-Dec-25 |
| Sell* | 109 | 128.50p | Automatic Execution |
16:02:36 - 11-Dec-25 |
| Buy* | 10,000 | 129.29p | Ordinary |
16:02:13 - 11-Dec-25 |
| Sell* | 117 | 128.50p | Automatic Execution |
16:01:35 - 11-Dec-25 |
| Sell* | 159 | 128.50p | Automatic Execution |
16:00:41 - 11-Dec-25 |
| Sell* | 343 | 128.00p | Automatic Execution |
16:00:33 - 11-Dec-25 |
| Sell* | 122 | 128.00p | Automatic Execution |
16:00:33 - 11-Dec-25 |
| Sell* | 4,878 | 128.00p | Automatic Execution |
16:00:31 - 11-Dec-25 |
| Buy* | 3,968 | 128.00p | Automatic Execution |
16:00:31 - 11-Dec-25 |
| Sell* | 5,000 | 128.00p | Automatic Execution |
16:00:31 - 11-Dec-25 |
| Sell* | 1,030 | 128.50p | Automatic Execution |
16:00:31 - 11-Dec-25 |
| Sell* | 455 | 129.00p | Automatic Execution |
16:00:31 - 11-Dec-25 |
| Sell* | 760 | 129.00p | Automatic Execution |
16:00:31 - 11-Dec-25 |
| Sell* | 244 | 129.00p | Automatic Execution |
15:59:28 - 11-Dec-25 |
| Sell* | 25 | 129.00p | Automatic Execution |
15:59:28 - 11-Dec-25 |
| Sell* | 500 | 129.50p | Automatic Execution |
15:59:17 - 11-Dec-25 |
| Sell* | 1,258 | 128.50p | SI Trade |
15:59:04 - 11-Dec-25 |
| Sell* | 1,041 | 128.00p | SI Trade |
15:59:03 - 11-Dec-25 |
| Buy* | 613 | 128.50p | Automatic Execution |
15:59:03 - 11-Dec-25 |
| Buy* | 338 | 128.00p | Automatic Execution |
15:58:54 - 11-Dec-25 |
| Sell* | 28 | 127.00p | SI Trade |
15:58:36 - 11-Dec-25 |
| Unknown* | 0 | 127.00p | SI Trade |
15:48:21 - 11-Dec-25 |
| Buy* | 251 | 128.00p | SI Trade |
14:59:43 - 11-Dec-25 |
| Sell* | 476 | 128.00p | Automatic Execution |
14:25:06 - 11-Dec-25 |
| Sell* | 55 | 128.00p | SI Trade |
13:51:09 - 11-Dec-25 |
| Buy* | 16 | 128.50p | SI Trade |
13:51:09 - 11-Dec-25 |
| Buy* | 352 | 128.50p | Automatic Execution |
13:51:09 - 11-Dec-25 |
| Sell* | 235 | 128.00p | Automatic Execution |
13:38:52 - 11-Dec-25 |
| Buy* | 1,035 | 128.50p | Automatic Execution |
13:30:57 - 11-Dec-25 |
| Buy* | 10,000 | 127.00p | Automatic Execution |
12:33:26 - 11-Dec-25 |
| Sell* | 7 | 126.00p | SI Trade |
11:20:32 - 11-Dec-25 |
| Sell* | 1 | 125.50p | SI Trade |
09:47:16 - 11-Dec-25 |
| Buy* | 3,383 | 126.82p | Ordinary |
09:35:40 - 11-Dec-25 |
| Buy* | 1 | 127.00p | SI Trade |
09:19:36 - 11-Dec-25 |
| Buy* | 117 | 126.52p | Ordinary |
09:19:11 - 11-Dec-25 |
| Unknown* | 0 | 126.00p | SI Trade |
08:17:02 - 11-Dec-25 |
| Buy* | 3 | 129.50p | SI Trade |
08:09:41 - 11-Dec-25 |
| Unknown* | 0 | 128.50p | SI Trade |
08:01:40 - 11-Dec-25 |
| Unknown* | 0 | 128.50p | SI Trade |
08:01:40 - 11-Dec-25 |
| Sell* | 1 | 126.50p | Automatic Execution |
08:01:40 - 11-Dec-25 |
| Sell* | 401 | 126.675p | Ordinary |
08:01:18 - 11-Dec-25 |
| Buy* | 402 | 125.50p | Automatic Execution |
16:39:47 - 10-Dec-25 |
| Buy* | 3,269 | 125.50p | Suspected BUY Trade |
16:35:00 - 10-Dec-25 |
| Buy* | 3,295 | 126.50p | Automatic Execution |
15:25:26 - 10-Dec-25 |
| Buy* | 371 | 126.50p | Automatic Execution |
15:25:26 - 10-Dec-25 |
| Buy* | 27 | 126.50p | SI Trade |
15:25:20 - 10-Dec-25 |
| Sell* | 1 | 124.50p | SI Trade |
15:25:20 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
15:25:20 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
14:40:22 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
14:40:20 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
14:40:17 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
14:40:14 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
14:40:12 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
14:40:09 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
14:39:58 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
14:39:55 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
14:39:52 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
14:39:49 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
14:39:46 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
14:39:42 - 10-Dec-25 |
| Buy* | 212 | 126.50p | SI Trade |
14:39:39 - 10-Dec-25 |
| Buy* | 3,522 | 126.50p | Automatic Execution |
14:39:39 - 10-Dec-25 |
| Buy* | 1,062 | 126.50p | Automatic Execution |
14:39:39 - 10-Dec-25 |
| Buy* | 415 | 126.078p | Ordinary |
14:07:14 - 10-Dec-25 |
| Sell* | 358 | 126.00p | Automatic Execution |
13:34:43 - 10-Dec-25 |
| Buy* | 35 | 126.50p | Automatic Execution |
13:34:38 - 10-Dec-25 |
| Buy* | 1,063 | 126.50p | Automatic Execution |
13:34:37 - 10-Dec-25 |
| Buy* | 1,383 | 126.00p | Automatic Execution |
11:38:33 - 10-Dec-25 |
| Buy* | 1,069 | 125.50p | Automatic Execution |
11:38:33 - 10-Dec-25 |
| Buy* | 562 | 125.50p | Automatic Execution |
11:38:28 - 10-Dec-25 |
| Buy* | 1,069 | 125.50p | Automatic Execution |
11:38:28 - 10-Dec-25 |
| Buy* | 15 | 126.00p | SI Trade |
11:29:23 - 10-Dec-25 |
| Sell* | 358 | 126.00p | Automatic Execution |
11:29:23 - 10-Dec-25 |
| Sell* | 2,130 | 126.00p | Automatic Execution |
11:29:23 - 10-Dec-25 |
| Buy* | 4 | 127.00p | SI Trade |
09:57:16 - 10-Dec-25 |
| Buy* | 1 | 127.00p | SI Trade |
09:40:32 - 10-Dec-25 |
| Sell* | 330 | 126.00p | Automatic Execution |
09:03:47 - 10-Dec-25 |
| Sell* | 443 | 125.00p | Automatic Execution |
08:57:08 - 10-Dec-25 |
| Buy* | 3 | 128.00p | SI Trade |
08:16:10 - 10-Dec-25 |
| Buy* | 1 | 128.00p | SI Trade |
08:04:45 - 10-Dec-25 |
| Buy* | 7,051 | 128.00p | Suspected BUY Trade |
16:35:23 - 09-Dec-25 |
| Buy* | 566 | 127.00p | Automatic Execution |
15:17:06 - 09-Dec-25 |
| Unknown* | 0 | 126.00p | SI Trade |
15:17:05 - 09-Dec-25 |
| Unknown* | 0 | 126.00p | SI Trade |
15:17:05 - 09-Dec-25 |
| Buy* | 5 | 127.00p | SI Trade |
14:32:07 - 09-Dec-25 |
| Sell* | 795 | 126.436p | Negotiated Trade |
13:45:04 - 09-Dec-25 |
| Buy* | 7 | 127.00p | SI Trade |
13:31:55 - 09-Dec-25 |
| Buy* | 3,184 | 127.00p | Automatic Execution |
13:20:29 - 09-Dec-25 |
| Buy* | 2 | 127.00p | SI Trade |
11:06:47 - 09-Dec-25 |
| Buy* | 19 | 127.00p | SI Trade |
09:51:35 - 09-Dec-25 |
| Buy* | 6 | 125.982p | Suspected BUY Trade |
09:30:24 - 09-Dec-25 |
| Buy* | 1 | 127.00p | SI Trade |
09:22:24 - 09-Dec-25 |
| Unknown* | 20,000 | 126.00p | Ordinary |
09:17:55 - 09-Dec-25 |
| Sell* | 147 | 126.00p | Automatic Execution |
09:15:06 - 09-Dec-25 |
| Sell* | 203 | 127.00p | Ordinary |
09:14:54 - 09-Dec-25 |
| Sell* | 353 | 126.50p | Automatic Execution |
08:53:49 - 09-Dec-25 |
| Buy* | 79 | 128.87p | Ordinary |
08:33:13 - 09-Dec-25 |
| Buy* | 13 | 129.00p | SI Trade |
08:11:36 - 09-Dec-25 |
| Sell* | 9,074 | 127.50p | Uncrossing Trade |
16:35:21 - 08-Dec-25 |
| Sell* | 2,156 | 127.00p | Automatic Execution |
16:26:57 - 08-Dec-25 |
| Buy* | 3 | 127.50p | SI Trade |
16:12:42 - 08-Dec-25 |
| Buy* | 25 | 127.50p | Automatic Execution |
16:12:42 - 08-Dec-25 |
| Sell* | 23 | 127.00p | Automatic Execution |
16:04:48 - 08-Dec-25 |
| Sell* | 3,060 | 127.00p | Automatic Execution |
15:45:55 - 08-Dec-25 |
| Buy* | 1,904 | 127.00p | Automatic Execution |
15:45:53 - 08-Dec-25 |
| Sell* | 3,060 | 127.00p | Automatic Execution |
15:45:53 - 08-Dec-25 |
| Sell* | 3,060 | 127.00p | Automatic Execution |
15:45:53 - 08-Dec-25 |
| Buy* | 970 | 127.00p | Automatic Execution |
15:32:53 - 08-Dec-25 |
| Sell* | 2,344 | 127.00p | Automatic Execution |
15:32:53 - 08-Dec-25 |
| Sell* | 716 | 127.00p | Automatic Execution |
15:32:53 - 08-Dec-25 |
| Buy* | 15,723 | 127.00p | Automatic Execution |
15:32:53 - 08-Dec-25 |
| Sell* | 1,108 | 127.00p | Automatic Execution |
15:32:53 - 08-Dec-25 |
| Sell* | 1,952 | 127.00p | Automatic Execution |
15:32:53 - 08-Dec-25 |
| Buy* | 1,025 | 127.00p | Automatic Execution |
15:32:53 - 08-Dec-25 |
| Sell* | 2,035 | 127.00p | Automatic Execution |
15:32:53 - 08-Dec-25 |
| Sell* | 1,025 | 127.00p | Automatic Execution |
15:32:53 - 08-Dec-25 |
| Buy* | 4,875 | 127.00p | Automatic Execution |
15:32:53 - 08-Dec-25 |
| Sell* | 354 | 126.50p | Automatic Execution |
14:28:35 - 08-Dec-25 |
| Buy* | 16,133 | 126.967p | Ordinary |
14:18:03 - 08-Dec-25 |
| Sell* | 126 | 126.00p | Automatic Execution |
12:44:39 - 08-Dec-25 |
| Sell* | 8,803 | 126.00p | Ordinary |
12:36:23 - 08-Dec-25 |
| Unknown* | 250,000 | 128.00p | SI Trade |
12:34:36 - 08-Dec-25 |
| Unknown* | 250,000 | 128.00p | SI Trade |
12:34:36 - 08-Dec-25 |
| Sell* | 600 | 126.25p | Ordinary |
12:30:12 - 08-Dec-25 |
| Unknown* | 31,890 | 128.00p | SI Trade |
12:04:52 - 08-Dec-25 |
| Unknown* | 31,890 | 128.00p | SI Trade |
12:04:52 - 08-Dec-25 |
| Buy* | 3,000 | 127.975p | Ordinary |
12:04:32 - 08-Dec-25 |
| Sell* | 151 | 126.55556p | Ordinary |
12:00:54 - 08-Dec-25 |
| Sell* | 9 | 126.00p | SI Trade |
11:46:58 - 08-Dec-25 |
| Unknown* | 9,255 | 127.25p | SI Trade |
11:27:49 - 08-Dec-25 |
| Unknown* | 9,255 | 127.25p | SI Trade |
11:27:49 - 08-Dec-25 |
| Unknown* | 9,255 | 127.25p | SI Trade |
11:27:42 - 08-Dec-25 |
| Unknown* | 9,255 | 127.25p | SI Trade |
11:27:42 - 08-Dec-25 |
| Sell* | 338 | 126.00p | Automatic Execution |
10:46:51 - 08-Dec-25 |
| Sell* | 2,189 | 126.00p | Automatic Execution |
10:46:51 - 08-Dec-25 |
| Sell* | 3,481 | 126.7196p | Ordinary |
10:44:38 - 08-Dec-25 |
| Sell* | 311 | 126.00p | Automatic Execution |
10:42:17 - 08-Dec-25 |
| Buy* | 313 | 126.00p | Automatic Execution |
10:42:17 - 08-Dec-25 |
| Sell* | 124 | 126.00p | Automatic Execution |
10:42:17 - 08-Dec-25 |
| Sell* | 2,500 | 126.00p | Automatic Execution |
10:42:17 - 08-Dec-25 |
| Sell* | 128 | 125.00p | Automatic Execution |
09:27:16 - 08-Dec-25 |
| Unknown* | 703 | 126.00p | SI Trade |
09:19:47 - 08-Dec-25 |
| Unknown* | 703 | 126.00p | SI Trade |
09:19:47 - 08-Dec-25 |
| Unknown* | 703 | 126.00p | SI Trade |
09:19:47 - 08-Dec-25 |
| Sell* | 50 | 126.00p | Automatic Execution |
09:19:46 - 08-Dec-25 |
| Sell* | 7,223 | 124.75555p | Ordinary |
08:13:25 - 08-Dec-25 |
| Buy* | 3 | 127.659p | Suspected BUY Trade |
08:07:34 - 08-Dec-25 |
| Unknown* | 0 | 129.50p | SI Trade |
08:01:31 - 08-Dec-25 |
| Sell* | 4 | 122.50p | SI Trade |
08:01:31 - 08-Dec-25 |
| Sell* | 5,529 | 125.50p | Uncrossing Trade |
16:35:26 - 05-Dec-25 |
| Sell* | 22 | 125.50p | Automatic Execution |
16:26:51 - 05-Dec-25 |
| Sell* | 4,217 | 125.50p | Automatic Execution |
16:26:51 - 05-Dec-25 |
| Unknown* | 9,356 | 126.00p | SI Trade |
16:11:56 - 05-Dec-25 |
| Buy* | 9,356 | 126.00p | SI Trade |
16:11:56 - 05-Dec-25 |
| Buy* | 9,356 | 126.00p | Ordinary |
16:11:44 - 05-Dec-25 |
| Buy* | 27 | 126.00p | Automatic Execution |
16:06:00 - 05-Dec-25 |
| Sell* | 398 | 126.00p | Automatic Execution |
16:01:14 - 05-Dec-25 |
| Buy* | 5,000 | 126.42p | Ordinary |
15:59:26 - 05-Dec-25 |
| Buy* | 353 | 126.00p | Automatic Execution |
15:42:45 - 05-Dec-25 |
| Buy* | 1,556 | 126.00p | Automatic Execution |
15:30:09 - 05-Dec-25 |
| Sell* | 238 | 126.00p | Automatic Execution |
14:43:22 - 05-Dec-25 |
| Buy* | 8 | 126.50p | SI Trade |
14:43:15 - 05-Dec-25 |
| Buy* | 8 | 126.50p | SI Trade |
14:43:15 - 05-Dec-25 |
| Buy* | 5 | 126.50p | SI Trade |
14:01:18 - 05-Dec-25 |
| Buy* | 868 | 126.50p | Automatic Execution |
13:39:14 - 05-Dec-25 |
| Unknown* | 0 | 122.50p | SI Trade |
12:42:53 - 05-Dec-25 |
| Sell* | 6,041 | 126.00p | Automatic Execution |
12:42:53 - 05-Dec-25 |
| Buy* | 1 | 127.00p | SI Trade |
09:29:55 - 05-Dec-25 |
| Buy* | 47 | 127.00p | SI Trade |
08:37:37 - 05-Dec-25 |
| Buy* | 15 | 129.50p | SI Trade |
08:00:46 - 05-Dec-25 |
| Buy* | 1 | 129.50p | SI Trade |
08:00:46 - 05-Dec-25 |
| Sell* | 5 | 122.50p | SI Trade |
08:00:46 - 05-Dec-25 |
| Sell* | 1,695 | 124.00p | Uncrossing Trade |
16:35:28 - 04-Dec-25 |
| Buy* | 2,122 | 125.50p | SI Trade |
16:29:00 - 04-Dec-25 |
| Sell* | 500 | 124.50p | SI Trade |
15:45:00 - 04-Dec-25 |
| Buy* | 3 | 126.00p | SI Trade |
15:25:00 - 04-Dec-25 |
| Buy* | 2,500 | 125.499p | Ordinary |
15:10:57 - 04-Dec-25 |
| Unknown* | 17,943 | 124.7556p | SI Trade |
14:58:57 - 04-Dec-25 |
| Sell* | 17,943 | 124.7556p | SI Trade |
14:58:57 - 04-Dec-25 |
| Sell* | 15,831 | 124.75555p | Ordinary |
14:49:35 - 04-Dec-25 |
| Unknown* | 20,000 | 124.7556p | SI Trade |
14:48:20 - 04-Dec-25 |
| Unknown* | 20,000 | 124.7556p | SI Trade |
14:48:20 - 04-Dec-25 |
| Sell* | 19,238 | 124.75555p | Ordinary |
14:48:06 - 04-Dec-25 |
| Sell* | 4,025 | 124.75555p | Ordinary |
14:45:52 - 04-Dec-25 |
| Buy* | 1,472 | 125.498p | Ordinary |
14:45:29 - 04-Dec-25 |
| Sell* | 18,849 | 124.75555p | Ordinary |
14:43:20 - 04-Dec-25 |
| Unknown* | 26,737 | 124.7556p | SI Trade |
14:42:26 - 04-Dec-25 |
| Unknown* | 26,737 | 124.7556p | SI Trade |
14:42:26 - 04-Dec-25 |
| Sell* | 16,032 | 124.75555p | Ordinary |
14:42:05 - 04-Dec-25 |
| Buy* | 951 | 126.00p | Automatic Execution |
14:33:10 - 04-Dec-25 |
| Buy* | 5 | 126.00p | SI Trade |
13:07:00 - 04-Dec-25 |