| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,623 | 214.75p | Ordinary |
16:36:57 - 19-Dec-25 |
| Sell* | 165,452 | 215.00p | Uncrossing Trade |
16:35:04 - 19-Dec-25 |
| Sell* | 929 | 216.1266p | Ordinary |
16:29:54 - 19-Dec-25 |
| Sell* | 93 | 216.1768p | Ordinary |
16:16:39 - 19-Dec-25 |
| Sell* | 93 | 216.1768p | Ordinary |
16:16:00 - 19-Dec-25 |
| Sell* | 58,658 | 216.00p | Ordinary |
16:12:27 - 19-Dec-25 |
| Sell* | 28 | 216.00p | Ordinary |
16:12:23 - 19-Dec-25 |
| Buy* | 1,350 | 217.30p | Ordinary |
16:10:01 - 19-Dec-25 |
| Sell* | 33 | 216.50p | Automatic Execution |
16:06:43 - 19-Dec-25 |
| Sell* | 67 | 216.50p | Automatic Execution |
16:06:43 - 19-Dec-25 |
| Buy* | 35 | 217.50p | Automatic Execution |
16:02:17 - 19-Dec-25 |
| Sell* | 11,027 | 216.376p | Ordinary |
15:51:06 - 19-Dec-25 |
| Sell* | 3,447 | 216.376p | Ordinary |
15:51:05 - 19-Dec-25 |
| Buy* | 1,273 | 216.9389p | Ordinary |
15:46:02 - 19-Dec-25 |
| Sell* | 1,464 | 216.50p | Automatic Execution |
15:46:02 - 19-Dec-25 |
| Sell* | 2,076 | 216.50p | Automatic Execution |
15:46:02 - 19-Dec-25 |
| Sell* | 254 | 216.50p | Automatic Execution |
15:46:02 - 19-Dec-25 |
| Sell* | 35 | 216.50p | Automatic Execution |
15:46:02 - 19-Dec-25 |
| Sell* | 1,441 | 216.50p | Automatic Execution |
15:46:02 - 19-Dec-25 |
| Sell* | 2,365 | 216.50p | Automatic Execution |
15:46:02 - 19-Dec-25 |
| Sell* | 1,441 | 216.50p | Automatic Execution |
15:46:02 - 19-Dec-25 |
| Sell* | 2,365 | 216.50p | Automatic Execution |
15:46:02 - 19-Dec-25 |
| Sell* | 1,830 | 217.40p | Ordinary |
15:44:16 - 19-Dec-25 |
| Sell* | 8,691 | 217.458p | Ordinary |
15:41:00 - 19-Dec-25 |
| Sell* | 11,173 | 216.8489p | Ordinary |
15:39:48 - 19-Dec-25 |
| Sell* | 5,565 | 217.4586p | Ordinary |
15:34:10 - 19-Dec-25 |
| Sell* | 5,735 | 217.434p | Ordinary |
15:26:42 - 19-Dec-25 |
| Sell* | 4 | 217.50p | SI Trade |
15:17:31 - 19-Dec-25 |
| Sell* | 1 | 217.00p | SI Trade |
15:11:45 - 19-Dec-25 |
| Buy* | 474 | 217.00p | Automatic Execution |
15:11:45 - 19-Dec-25 |
| Buy* | 202 | 217.00p | Automatic Execution |
15:11:45 - 19-Dec-25 |
| Buy* | 524 | 217.00p | Automatic Execution |
15:11:45 - 19-Dec-25 |
| Sell* | 1,832 | 216.958p | Ordinary |
15:11:36 - 19-Dec-25 |
| Buy* | 1 | 217.50p | Automatic Execution |
15:11:12 - 19-Dec-25 |
| Sell* | 654 | 218.00p | Automatic Execution |
15:09:52 - 19-Dec-25 |
| Buy* | 1,318 | 219.00p | Automatic Execution |
15:09:52 - 19-Dec-25 |
| Buy* | 100 | 219.00p | Automatic Execution |
15:09:52 - 19-Dec-25 |
| Sell* | 1,140 | 217.645p | Ordinary |
15:02:20 - 19-Dec-25 |
| Buy* | 860 | 217.50p | Automatic Execution |
15:00:28 - 19-Dec-25 |
| Buy* | 35 | 217.50p | Automatic Execution |
15:00:28 - 19-Dec-25 |
| Buy* | 70 | 217.50p | Automatic Execution |
15:00:28 - 19-Dec-25 |
| Buy* | 1,511 | 217.00p | Automatic Execution |
14:57:35 - 19-Dec-25 |
| Buy* | 289 | 217.00p | Automatic Execution |
14:57:35 - 19-Dec-25 |
| Sell* | 2,365 | 216.50p | Automatic Execution |
14:57:35 - 19-Dec-25 |
| Buy* | 35 | 217.50p | Automatic Execution |
14:57:30 - 19-Dec-25 |
| Buy* | 2 | 219.00p | SI Trade |
14:55:25 - 19-Dec-25 |
| Buy* | 2 | 219.00p | SI Trade |
14:55:25 - 19-Dec-25 |
| Sell* | 628 | 217.645p | Ordinary |
14:53:43 - 19-Dec-25 |
| Sell* | 2,280 | 217.645p | Ordinary |
14:52:29 - 19-Dec-25 |
| Sell* | 6,840 | 217.637p | Ordinary |
14:51:11 - 19-Dec-25 |
| Sell* | 673 | 217.736p | Ordinary |
14:49:51 - 19-Dec-25 |
| Sell* | 204 | 217.7373p | Ordinary |
14:48:57 - 19-Dec-25 |
| Buy* | 9 | 218.50p | Automatic Execution |
14:48:17 - 19-Dec-25 |
| Buy* | 673 | 218.50p | Automatic Execution |
14:48:17 - 19-Dec-25 |
| Unknown* | 0 | 218.50p | SI Trade |
14:47:19 - 19-Dec-25 |
| Sell* | 673 | 217.50p | Automatic Execution |
14:47:19 - 19-Dec-25 |
| Buy* | 100 | 218.50p | Automatic Execution |
14:47:19 - 19-Dec-25 |
| Sell* | 2,302 | 217.1423p | Ordinary |
14:47:04 - 19-Dec-25 |
| Sell* | 3,165 | 217.109p | Ordinary |
14:45:09 - 19-Dec-25 |
| Unknown* | 0 | 218.50p | SI Trade |
14:41:21 - 19-Dec-25 |
| Buy* | 1 | 218.50p | SI Trade |
14:37:05 - 19-Dec-25 |
| Sell* | 1,831 | 217.145p | Ordinary |
14:35:13 - 19-Dec-25 |
| Buy* | 694 | 218.00p | Automatic Execution |
14:32:52 - 19-Dec-25 |
| Buy* | 1,314 | 218.00p | Automatic Execution |
14:32:52 - 19-Dec-25 |
| Sell* | 5,288 | 216.645p | Ordinary |
14:32:44 - 19-Dec-25 |
| Buy* | 902 | 216.50p | Automatic Execution |
14:32:16 - 19-Dec-25 |
| Buy* | 9,641 | 216.50p | Automatic Execution |
14:32:16 - 19-Dec-25 |
| Buy* | 323 | 216.50p | Automatic Execution |
14:32:16 - 19-Dec-25 |
| Sell* | 703 | 215.2091p | Ordinary |
14:10:21 - 19-Dec-25 |
| Sell* | 75 | 214.00p | SI Trade |
14:06:23 - 19-Dec-25 |
| Sell* | 250 | 215.08p | Ordinary |
14:03:15 - 19-Dec-25 |
| Buy* | 413 | 216.50p | SI Trade |
13:28:16 - 19-Dec-25 |
| Sell* | 5,345 | 215.2091p | Ordinary |
13:09:28 - 19-Dec-25 |
| Sell* | 1,119 | 215.2091p | Ordinary |
12:58:57 - 19-Dec-25 |
| Buy* | 4 | 216.50p | SI Trade |
12:43:57 - 19-Dec-25 |
| Buy* | 35 | 216.50p | Automatic Execution |
12:36:58 - 19-Dec-25 |
| Sell* | 1,500 | 215.4693p | Ordinary |
12:07:47 - 19-Dec-25 |
| Unknown* | 0 | 216.50p | SI Trade |
12:03:05 - 19-Dec-25 |
| Buy* | 5 | 216.50p | SI Trade |
12:03:05 - 19-Dec-25 |
| Sell* | 228 | 215.1854p | Ordinary |
11:56:34 - 19-Dec-25 |
| Sell* | 1,875 | 215.2166p | Ordinary |
11:42:31 - 19-Dec-25 |
| Buy* | 9,390 | 215.00p | Automatic Execution |
11:40:41 - 19-Dec-25 |
| Buy* | 5,400 | 215.00p | Automatic Execution |
11:40:41 - 19-Dec-25 |
| Buy* | 1 | 215.50p | Automatic Execution |
11:31:22 - 19-Dec-25 |
| Sell* | 275 | 214.958p | Ordinary |
11:24:47 - 19-Dec-25 |
| Sell* | 275 | 214.958p | Ordinary |
11:22:49 - 19-Dec-25 |
| Buy* | 209 | 215.50p | Automatic Execution |
11:22:42 - 19-Dec-25 |
| Buy* | 1,288 | 215.50p | Automatic Execution |
11:22:29 - 19-Dec-25 |
| Buy* | 1,018 | 215.50p | Automatic Execution |
11:22:29 - 19-Dec-25 |
| Buy* | 4,886 | 215.00p | Automatic Execution |
11:22:29 - 19-Dec-25 |
| Buy* | 35 | 215.00p | Automatic Execution |
11:22:29 - 19-Dec-25 |
| Sell* | 275 | 214.729p | Ordinary |
11:20:46 - 19-Dec-25 |
| Buy* | 35 | 215.00p | Automatic Execution |
11:20:01 - 19-Dec-25 |
| Buy* | 44 | 215.00p | Automatic Execution |
11:20:01 - 19-Dec-25 |
| Sell* | 63 | 214.729p | Ordinary |
11:18:31 - 19-Dec-25 |
| Buy* | 7,300 | 215.00p | Automatic Execution |
11:16:15 - 19-Dec-25 |
| Buy* | 2,700 | 215.00p | Automatic Execution |
11:16:15 - 19-Dec-25 |
| Buy* | 4,600 | 215.00p | Automatic Execution |
11:16:09 - 19-Dec-25 |
| Buy* | 5,400 | 215.00p | Automatic Execution |
11:16:09 - 19-Dec-25 |
| Buy* | 1,194 | 215.00p | Automatic Execution |
11:16:01 - 19-Dec-25 |
| Buy* | 8,100 | 215.00p | Automatic Execution |
11:16:01 - 19-Dec-25 |
| Buy* | 5 | 216.00p | SI Trade |
11:15:31 - 19-Dec-25 |
| Buy* | 11 | 216.00p | SI Trade |
11:15:31 - 19-Dec-25 |
| Sell* | 459 | 215.00p | Automatic Execution |
11:15:31 - 19-Dec-25 |
| Sell* | 11 | 215.50p | Automatic Execution |
11:15:31 - 19-Dec-25 |
| Sell* | 2,500 | 215.9665p | Ordinary |
11:12:41 - 19-Dec-25 |
| Sell* | 3,250 | 215.944p | Negotiated Trade |
11:10:40 - 19-Dec-25 |
| Sell* | 1,895 | 215.9665p | Ordinary |
10:54:51 - 19-Dec-25 |
| Sell* | 32,493 | 215.9665p | Ordinary |
10:47:28 - 19-Dec-25 |
| Sell* | 919 | 215.945p | Negotiated Trade |
10:46:45 - 19-Dec-25 |
| Sell* | 2,408 | 215.9665p | Ordinary |
10:45:05 - 19-Dec-25 |
| Sell* | 432 | 215.9665p | Ordinary |
10:45:04 - 19-Dec-25 |
| Sell* | 1,031 | 215.958p | Ordinary |
10:43:48 - 19-Dec-25 |
| Buy* | 10 | 216.50p | SI Trade |
10:43:47 - 19-Dec-25 |
| Sell* | 4,021 | 215.958p | Ordinary |
10:32:20 - 19-Dec-25 |
| Sell* | 687 | 215.687p | Ordinary |
10:25:20 - 19-Dec-25 |
| Sell* | 180 | 215.687p | Ordinary |
10:24:22 - 19-Dec-25 |
| Sell* | 506 | 215.687p | Ordinary |
10:22:47 - 19-Dec-25 |
| Unknown* | 0 | 216.50p | SI Trade |
10:20:00 - 19-Dec-25 |
| Sell* | 76 | 215.687p | Ordinary |
10:19:33 - 19-Dec-25 |
| Sell* | 228 | 215.687p | Ordinary |
10:19:25 - 19-Dec-25 |
| Buy* | 13,639 | 216.50p | Suspected BUY Trade |
10:15:03 - 19-Dec-25 |
| Sell* | 2,363 | 215.6817p | Ordinary |
09:59:49 - 19-Dec-25 |
| Sell* | 4,609 | 215.6854p | Ordinary |
09:59:02 - 19-Dec-25 |
| Buy* | 10 | 216.00p | Automatic Execution |
09:47:14 - 19-Dec-25 |
| Buy* | 35 | 216.00p | Automatic Execution |
09:43:33 - 19-Dec-25 |
| Buy* | 47 | 216.00p | Automatic Execution |
09:43:33 - 19-Dec-25 |
| Sell* | 95 | 215.50p | Automatic Execution |
09:43:33 - 19-Dec-25 |
| Sell* | 216 | 215.50p | Automatic Execution |
09:43:33 - 19-Dec-25 |
| Sell* | 195 | 215.50p | Automatic Execution |
09:43:33 - 19-Dec-25 |
| Buy* | 4 | 216.50p | SI Trade |
09:42:57 - 19-Dec-25 |
| Buy* | 858 | 216.00p | Automatic Execution |
09:42:57 - 19-Dec-25 |
| Sell* | 1,000 | 215.729p | Ordinary |
09:42:44 - 19-Dec-25 |
| Buy* | 35 | 216.00p | Automatic Execution |
09:29:07 - 19-Dec-25 |
| Buy* | 34 | 216.00p | Automatic Execution |
09:29:07 - 19-Dec-25 |
| Buy* | 1 | 216.00p | Automatic Execution |
09:29:07 - 19-Dec-25 |
| Sell* | 1,000 | 215.958p | Ordinary |
09:28:15 - 19-Dec-25 |
| Sell* | 2 | 215.632p | Ordinary |
09:27:06 - 19-Dec-25 |
| Buy* | 100 | 216.50p | SI Trade |
09:25:59 - 19-Dec-25 |
| Sell* | 1,151 | 215.687p | Ordinary |
09:25:51 - 19-Dec-25 |
| Buy* | 10 | 216.50p | SI Trade |
09:23:35 - 19-Dec-25 |
| Buy* | 230 | 216.7988p | Ordinary |
09:08:28 - 19-Dec-25 |
| Buy* | 78 | 218.00p | Automatic Execution |
09:08:13 - 19-Dec-25 |
| Buy* | 230 | 217.057p | Ordinary |
09:07:27 - 19-Dec-25 |
| Sell* | 2,500 | 216.7648p | Ordinary |
09:05:58 - 19-Dec-25 |
| Buy* | 489 | 217.06p | Suspected BUY Trade |
09:01:41 - 19-Dec-25 |
| Sell* | 208 | 216.732p | Ordinary |
08:56:01 - 19-Dec-25 |
| Buy* | 1,831 | 217.06p | Suspected BUY Trade |
08:35:39 - 19-Dec-25 |
| Buy* | 3 | 217.845p | Ordinary |
08:34:10 - 19-Dec-25 |
| Unknown* | 0 | 218.50p | SI Trade |
08:29:33 - 19-Dec-25 |
| Unknown* | 2 | 217.00p | SI Trade |
08:09:55 - 19-Dec-25 |
| Buy* | 109 | 216.56p | Suspected BUY Trade |
08:04:34 - 19-Dec-25 |
| Buy* | 322 | 216.56p | Suspected BUY Trade |
08:04:24 - 19-Dec-25 |
| Sell* | 46 | 216.20p | Ordinary |
08:04:14 - 19-Dec-25 |
| Sell* | 1,016 | 216.56p | Ordinary |
08:01:11 - 19-Dec-25 |
| Buy* | 33 | 220.00p | SI Trade |
08:01:05 - 19-Dec-25 |
| Buy* | 45 | 220.00p | SI Trade |
08:01:05 - 19-Dec-25 |
| Buy* | 1 | 220.00p | SI Trade |
08:01:05 - 19-Dec-25 |
| Sell* | 9 | 215.00p | SI Trade |
08:01:05 - 19-Dec-25 |
| Buy* | 5 | 220.00p | SI Trade |
08:01:05 - 19-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:01:05 - 19-Dec-25 |
| Buy* | 2 | 220.00p | SI Trade |
08:01:05 - 19-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:01:05 - 19-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:01:05 - 19-Dec-25 |
| Buy* | 459 | 215.86p | Ordinary |
08:00:30 - 19-Dec-25 |
| Buy* | 460 | 215.06p | Suspected BUY Trade |
08:00:30 - 19-Dec-25 |
| Buy* | 5,000 | 216.50p | Suspected BUY Trade |
08:00:29 - 19-Dec-25 |
| Buy* | 140,000 | 216.00p | Suspected BUY Trade |
16:35:07 - 18-Dec-25 |
| Buy* | 197 | 216.50p | Automatic Execution |
16:27:27 - 18-Dec-25 |
| Buy* | 35 | 216.50p | Automatic Execution |
16:27:27 - 18-Dec-25 |
| Buy* | 35 | 216.50p | Automatic Execution |
16:27:27 - 18-Dec-25 |
| Buy* | 3,023 | 216.50p | Automatic Execution |
16:27:27 - 18-Dec-25 |
| Buy* | 100 | 216.00p | Automatic Execution |
16:27:27 - 18-Dec-25 |
| Buy* | 4,000 | 216.50p | Automatic Execution |
16:27:27 - 18-Dec-25 |
| Buy* | 1,600 | 216.50p | Automatic Execution |
16:27:27 - 18-Dec-25 |
| Buy* | 1,270 | 216.50p | Automatic Execution |
16:27:27 - 18-Dec-25 |
| Buy* | 4,000 | 216.50p | Automatic Execution |
16:27:27 - 18-Dec-25 |
| Sell* | 2,552 | 215.3728p | Ordinary |
16:25:14 - 18-Dec-25 |
| Buy* | 1,299 | 216.50p | Automatic Execution |
16:07:27 - 18-Dec-25 |
| Buy* | 463 | 215.54p | Suspected BUY Trade |
16:06:00 - 18-Dec-25 |
| Sell* | 7,000 | 215.3728p | Ordinary |
16:02:39 - 18-Dec-25 |
| Buy* | 3,163 | 215.54p | Suspected BUY Trade |
15:54:56 - 18-Dec-25 |
| Sell* | 1 | 214.50p | Automatic Execution |
15:53:20 - 18-Dec-25 |
| Buy* | 1,381 | 215.80p | Suspected BUY Trade |
15:42:41 - 18-Dec-25 |
| Unknown* | 2 | 216.50p | Negotiated Trade OTC Trade |
15:37:20 - 18-Dec-25 |
| Buy* | 1,613 | 215.56p | Suspected BUY Trade |
15:29:17 - 18-Dec-25 |
| Sell* | 107 | 214.50p | SI Trade |
15:29:05 - 18-Dec-25 |
| Buy* | 13 | 217.00p | SI Trade |
15:29:05 - 18-Dec-25 |
| Buy* | 225 | 215.7975p | Ordinary |
15:28:31 - 18-Dec-25 |
| Sell* | 461 | 215.5735p | Ordinary |
15:08:43 - 18-Dec-25 |
| Buy* | 4,147 | 215.80p | Suspected BUY Trade |
15:03:23 - 18-Dec-25 |
| Buy* | 481 | 215.80p | Suspected BUY Trade |
15:02:34 - 18-Dec-25 |
| Sell* | 1,342 | 215.571p | Negotiated Trade |
15:01:00 - 18-Dec-25 |
| Sell* | 1 | 214.50p | Automatic Execution |
14:58:45 - 18-Dec-25 |
| Unknown* | 0 | 214.50p | SI Trade |
14:48:51 - 18-Dec-25 |
| Sell* | 2,186 | 214.5575p | Ordinary |
14:25:27 - 18-Dec-25 |
| Buy* | 1,292 | 215.00p | Automatic Execution |
14:25:27 - 18-Dec-25 |
| Buy* | 3,274 | 215.00p | Automatic Execution |
14:25:27 - 18-Dec-25 |
| Buy* | 1,216 | 214.50p | Automatic Execution |
14:25:27 - 18-Dec-25 |
| Buy* | 3,782 | 213.7124p | Ordinary |
14:23:17 - 18-Dec-25 |