| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 66,761 | 131.00p | SI Trade |
16:44:05 - 19-Dec-25 |
| Sell* | 141,412 | 131.00p | Uncrossing Trade |
16:35:23 - 19-Dec-25 |
| Buy* | 99 | 131.20p | Automatic Execution |
16:15:36 - 19-Dec-25 |
| Buy* | 239 | 130.60p | Automatic Execution |
16:10:39 - 19-Dec-25 |
| Buy* | 319 | 130.60p | Automatic Execution |
16:10:39 - 19-Dec-25 |
| Buy* | 1 | 130.60p | Automatic Execution |
15:50:41 - 19-Dec-25 |
| Sell* | 86 | 129.60p | SI Trade |
15:50:36 - 19-Dec-25 |
| Buy* | 104 | 130.60p | Automatic Execution |
15:50:36 - 19-Dec-25 |
| Buy* | 575 | 130.60p | Automatic Execution |
15:50:36 - 19-Dec-25 |
| Buy* | 200 | 130.60p | Automatic Execution |
15:50:36 - 19-Dec-25 |
| Buy* | 14 | 130.80p | SI Trade |
15:37:25 - 19-Dec-25 |
| Buy* | 20 | 130.60p | SI Trade |
15:33:02 - 19-Dec-25 |
| Buy* | 4 | 130.80p | SI Trade |
15:29:56 - 19-Dec-25 |
| Buy* | 30 | 130.60p | Automatic Execution |
15:25:08 - 19-Dec-25 |
| Buy* | 152 | 130.60p | Automatic Execution |
15:25:08 - 19-Dec-25 |
| Buy* | 1,208 | 130.60p | Automatic Execution |
15:24:59 - 19-Dec-25 |
| Sell* | 1,563 | 130.60p | Automatic Execution |
15:24:54 - 19-Dec-25 |
| Sell* | 437 | 130.60p | Automatic Execution |
15:24:54 - 19-Dec-25 |
| Sell* | 4,676 | 130.598p | Negotiated Trade |
15:23:54 - 19-Dec-25 |
| Buy* | 1 | 130.80p | Automatic Execution |
15:19:47 - 19-Dec-25 |
| Sell* | 1 | 130.00p | SI Trade |
15:19:07 - 19-Dec-25 |
| Buy* | 165 | 130.40p | Automatic Execution |
15:19:07 - 19-Dec-25 |
| Unknown* | 17 | 130.40p | OTC Trade |
15:11:52 - 19-Dec-25 |
| Unknown* | 17 | 130.40p | OTC Trade |
15:11:33 - 19-Dec-25 |
| Sell* | 1 | 129.60p | Automatic Execution |
14:53:14 - 19-Dec-25 |
| Sell* | 9 | 129.79p | Ordinary |
14:52:56 - 19-Dec-25 |
| Sell* | 767 | 130.00p | Automatic Execution |
14:44:09 - 19-Dec-25 |
| Sell* | 290 | 130.00p | Automatic Execution |
14:44:09 - 19-Dec-25 |
| Sell* | 710 | 130.00p | Automatic Execution |
14:44:09 - 19-Dec-25 |
| Sell* | 737 | 130.20p | Automatic Execution |
14:44:05 - 19-Dec-25 |
| Sell* | 1,500 | 130.00p | Automatic Execution |
14:32:35 - 19-Dec-25 |
| Unknown* | 1,500 | 130.00p | Ordinary |
14:32:20 - 19-Dec-25 |
| Buy* | 1 | 130.40p | Automatic Execution |
14:18:32 - 19-Dec-25 |
| Sell* | 266 | 129.7546p | Ordinary |
13:43:24 - 19-Dec-25 |
| Sell* | 1 | 129.60p | Automatic Execution |
13:39:03 - 19-Dec-25 |
| Sell* | 1,500 | 130.00p | Automatic Execution |
13:23:55 - 19-Dec-25 |
| Unknown* | 1,535 | 130.40p | Ordinary |
13:15:18 - 19-Dec-25 |
| Sell* | 319 | 130.40p | Automatic Execution |
13:05:26 - 19-Dec-25 |
| Buy* | 19 | 131.40p | Automatic Execution |
13:05:26 - 19-Dec-25 |
| Buy* | 320 | 131.00p | Automatic Execution |
13:05:26 - 19-Dec-25 |
| Buy* | 52 | 130.40p | Automatic Execution |
13:05:26 - 19-Dec-25 |
| Buy* | 58 | 130.40p | Automatic Execution |
13:00:31 - 19-Dec-25 |
| Buy* | 152 | 130.40p | Automatic Execution |
13:00:31 - 19-Dec-25 |
| Sell* | 152 | 130.20p | Automatic Execution |
13:00:27 - 19-Dec-25 |
| Buy* | 158 | 130.40p | Automatic Execution |
13:00:27 - 19-Dec-25 |
| Buy* | 239 | 130.40p | Automatic Execution |
13:00:27 - 19-Dec-25 |
| Buy* | 208 | 130.40p | Automatic Execution |
12:57:08 - 19-Dec-25 |
| Buy* | 213 | 130.40p | Automatic Execution |
12:49:09 - 19-Dec-25 |
| Buy* | 214 | 130.40p | Automatic Execution |
12:35:36 - 19-Dec-25 |
| Buy* | 70 | 130.40p | Automatic Execution |
12:23:56 - 19-Dec-25 |
| Buy* | 180 | 130.40p | Automatic Execution |
12:18:31 - 19-Dec-25 |
| Buy* | 359 | 130.20p | Automatic Execution |
12:08:09 - 19-Dec-25 |
| Buy* | 337 | 130.20p | Automatic Execution |
12:08:09 - 19-Dec-25 |
| Buy* | 819 | 130.00p | Automatic Execution |
12:08:09 - 19-Dec-25 |
| Buy* | 234 | 130.00p | Automatic Execution |
12:08:09 - 19-Dec-25 |
| Buy* | 709 | 130.00p | Automatic Execution |
12:08:09 - 19-Dec-25 |
| Buy* | 18 | 130.00p | Automatic Execution |
12:08:09 - 19-Dec-25 |
| Buy* | 192 | 129.60p | Automatic Execution |
12:08:09 - 19-Dec-25 |
| Buy* | 1 | 129.60p | Automatic Execution |
12:06:53 - 19-Dec-25 |
| Buy* | 219 | 129.60p | Automatic Execution |
11:53:07 - 19-Dec-25 |
| Buy* | 1 | 130.00p | Automatic Execution |
11:35:12 - 19-Dec-25 |
| Buy* | 175 | 129.80p | SI Trade |
11:31:38 - 19-Dec-25 |
| Sell* | 175 | 129.60p | SI Trade |
11:31:38 - 19-Dec-25 |
| Sell* | 2,122 | 129.60p | Automatic Execution |
11:31:38 - 19-Dec-25 |
| Sell* | 2,295 | 129.7988p | Ordinary |
11:08:30 - 19-Dec-25 |
| Unknown* | 691 | 129.80p | SI Trade |
11:05:00 - 19-Dec-25 |
| Sell* | 2,100 | 130.00p | Automatic Execution |
11:00:09 - 19-Dec-25 |
| Sell* | 698 | 130.00p | Automatic Execution |
11:00:09 - 19-Dec-25 |
| Buy* | 989 | 130.00p | Automatic Execution |
10:53:17 - 19-Dec-25 |
| Buy* | 560 | 130.00p | Automatic Execution |
10:53:17 - 19-Dec-25 |
| Sell* | 2,275 | 129.1938p | Ordinary |
10:48:39 - 19-Dec-25 |
| Sell* | 50 | 129.286p | Ordinary |
10:38:53 - 19-Dec-25 |
| Buy* | 358 | 129.60p | SI Trade |
10:36:00 - 19-Dec-25 |
| Sell* | 357 | 129.40p | SI Trade |
10:36:00 - 19-Dec-25 |
| Buy* | 14 | 130.00p | SI Trade |
10:35:16 - 19-Dec-25 |
| Buy* | 1 | 130.20p | Automatic Execution |
10:19:12 - 19-Dec-25 |
| Buy* | 5 | 130.20p | SI Trade |
10:18:18 - 19-Dec-25 |
| Buy* | 50 | 130.20p | Automatic Execution |
10:17:23 - 19-Dec-25 |
| Unknown* | 744 | 129.60p | SI Trade |
10:17:00 - 19-Dec-25 |
| Unknown* | 382 | 129.60p | Ordinary |
10:05:55 - 19-Dec-25 |
| Sell* | 1 | 129.00p | Automatic Execution |
09:53:50 - 19-Dec-25 |
| Sell* | 117 | 129.20p | Automatic Execution |
09:42:12 - 19-Dec-25 |
| Buy* | 1,000 | 130.111p | Ordinary |
09:35:43 - 19-Dec-25 |
| Buy* | 32 | 131.00p | Automatic Execution |
09:26:08 - 19-Dec-25 |
| Buy* | 117 | 130.20p | Automatic Execution |
09:18:49 - 19-Dec-25 |
| Sell* | 83 | 129.20p | Automatic Execution |
09:18:48 - 19-Dec-25 |
| Sell* | 31 | 130.40p | Automatic Execution |
09:08:43 - 19-Dec-25 |
| Sell* | 330 | 130.40p | Automatic Execution |
09:08:43 - 19-Dec-25 |
| Sell* | 1,093 | 130.40p | Automatic Execution |
09:08:43 - 19-Dec-25 |
| Sell* | 1,243 | 131.00p | Automatic Execution |
09:08:43 - 19-Dec-25 |
| Sell* | 7,851 | 131.23p | Ordinary |
09:08:23 - 19-Dec-25 |
| Sell* | 753 | 132.787p | Ordinary |
08:40:44 - 19-Dec-25 |
| Unknown* | 0 | 135.60p | OTC Trade |
08:37:56 - 19-Dec-25 |
| Sell* | 19 | 131.024p | Ordinary |
08:34:10 - 19-Dec-25 |
| Buy* | 1 | 135.60p | SI Trade |
08:16:58 - 19-Dec-25 |
| Buy* | 25 | 135.60p | SI Trade |
08:16:58 - 19-Dec-25 |
| Buy* | 3 | 135.60p | SI Trade |
08:16:58 - 19-Dec-25 |
| Buy* | 2 | 135.60p | SI Trade |
08:16:58 - 19-Dec-25 |
| Sell* | 800 | 131.20p | SI Trade |
08:14:02 - 19-Dec-25 |
| Sell* | 200 | 131.20p | SI Trade |
08:14:02 - 19-Dec-25 |
| Sell* | 250 | 131.20p | SI Trade |
08:14:01 - 19-Dec-25 |
| Sell* | 2,800 | 131.603p | Ordinary |
08:01:56 - 19-Dec-25 |
| Buy* | 7,191 | 130.897p | SI Trade |
17:00:48 - 18-Dec-25 |
| Sell* | 45,310 | 131.00p | Uncrossing Trade |
16:35:24 - 18-Dec-25 |
| Buy* | 33 | 131.80p | Automatic Execution |
16:29:56 - 18-Dec-25 |
| Buy* | 10 | 131.80p | Automatic Execution |
16:29:56 - 18-Dec-25 |
| Buy* | 10 | 131.80p | Automatic Execution |
16:28:45 - 18-Dec-25 |
| Sell* | 810 | 131.60p | Automatic Execution |
16:28:29 - 18-Dec-25 |
| Sell* | 43 | 131.60p | Automatic Execution |
16:03:21 - 18-Dec-25 |
| Buy* | 343 | 131.60p | Automatic Execution |
16:02:29 - 18-Dec-25 |
| Buy* | 21 | 131.00p | Automatic Execution |
16:01:17 - 18-Dec-25 |
| Buy* | 596 | 130.80p | Automatic Execution |
15:55:32 - 18-Dec-25 |
| Buy* | 1,521 | 130.5466p | Ordinary |
15:48:30 - 18-Dec-25 |
| Sell* | 186 | 129.40p | SI Trade |
15:41:05 - 18-Dec-25 |
| Buy* | 1 | 130.80p | Automatic Execution |
15:39:17 - 18-Dec-25 |
| Buy* | 1,000 | 130.548p | Ordinary |
15:39:03 - 18-Dec-25 |
| Sell* | 1 | 129.40p | Automatic Execution |
15:24:08 - 18-Dec-25 |
| Buy* | 643 | 130.5992p | Ordinary |
15:13:25 - 18-Dec-25 |
| Buy* | 750 | 130.5992p | Ordinary |
15:11:35 - 18-Dec-25 |
| Buy* | 1 | 131.00p | Automatic Execution |
14:50:25 - 18-Dec-25 |
| Buy* | 4 | 131.00p | SI Trade |
14:46:12 - 18-Dec-25 |
| Buy* | 758 | 130.5984p | Ordinary |
14:46:09 - 18-Dec-25 |
| Sell* | 1 | 129.40p | Automatic Execution |
14:34:38 - 18-Dec-25 |
| Buy* | 7 | 131.00p | SI Trade |
14:10:34 - 18-Dec-25 |
| Buy* | 1 | 131.00p | Automatic Execution |
13:54:07 - 18-Dec-25 |
| Buy* | 5 | 131.00p | SI Trade |
13:50:20 - 18-Dec-25 |
| Sell* | 1 | 129.60p | Automatic Execution |
13:39:01 - 18-Dec-25 |
| Buy* | 69 | 130.40p | Automatic Execution |
13:31:05 - 18-Dec-25 |
| Buy* | 171 | 130.20p | Automatic Execution |
13:18:04 - 18-Dec-25 |
| Buy* | 420 | 130.00p | Automatic Execution |
13:18:03 - 18-Dec-25 |
| Buy* | 87 | 130.00p | SI Trade |
13:17:52 - 18-Dec-25 |
| Buy* | 1 | 130.00p | SI Trade |
13:17:52 - 18-Dec-25 |
| Sell* | 100 | 129.80p | Automatic Execution |
13:17:43 - 18-Dec-25 |
| Sell* | 1,000 | 130.00p | Automatic Execution |
13:17:07 - 18-Dec-25 |
| Sell* | 798 | 130.20p | Automatic Execution |
13:16:40 - 18-Dec-25 |
| Buy* | 1 | 130.40p | Automatic Execution |
13:13:52 - 18-Dec-25 |
| Sell* | 29 | 129.40p | Automatic Execution |
13:07:06 - 18-Dec-25 |
| Sell* | 1 | 129.40p | Automatic Execution |
12:58:47 - 18-Dec-25 |
| Sell* | 1 | 130.00p | Automatic Execution |
12:50:51 - 18-Dec-25 |
| Buy* | 5 | 130.80p | SI Trade |
12:44:08 - 18-Dec-25 |
| Sell* | 335 | 129.51p | Ordinary |
12:20:47 - 18-Dec-25 |
| Sell* | 22 | 129.97p | Ordinary |
12:17:17 - 18-Dec-25 |
| Sell* | 10 | 129.964p | Ordinary |
12:17:16 - 18-Dec-25 |
| Sell* | 5,000 | 130.00p | Automatic Execution |
12:17:16 - 18-Dec-25 |
| Sell* | 86 | 130.20p | Automatic Execution |
12:17:16 - 18-Dec-25 |
| Sell* | 180 | 130.20p | Automatic Execution |
12:17:16 - 18-Dec-25 |
| Sell* | 822 | 130.20p | Automatic Execution |
12:15:46 - 18-Dec-25 |
| Buy* | 1 | 131.80p | Automatic Execution |
12:14:39 - 18-Dec-25 |
| Sell* | 2 | 130.20p | Automatic Execution |
11:58:02 - 18-Dec-25 |
| Sell* | 108 | 130.20p | Automatic Execution |
11:56:58 - 18-Dec-25 |
| Buy* | 89 | 132.00p | Automatic Execution |
11:45:00 - 18-Dec-25 |
| Buy* | 83 | 132.00p | Automatic Execution |
11:45:00 - 18-Dec-25 |
| Sell* | 2,446 | 130.547p | Negotiated Trade |
11:43:36 - 18-Dec-25 |
| Sell* | 346 | 130.20p | Automatic Execution |
11:40:30 - 18-Dec-25 |
| Buy* | 27 | 130.60p | Automatic Execution |
10:54:11 - 18-Dec-25 |
| Buy* | 344 | 130.60p | Automatic Execution |
10:54:11 - 18-Dec-25 |
| Sell* | 388 | 129.00p | Automatic Execution |
10:51:02 - 18-Dec-25 |
| Sell* | 1,242 | 130.20p | Automatic Execution |
10:48:14 - 18-Dec-25 |
| Sell* | 1,100 | 130.40p | Automatic Execution |
10:48:13 - 18-Dec-25 |
| Sell* | 3,900 | 130.40p | Automatic Execution |
10:48:13 - 18-Dec-25 |
| Sell* | 758 | 130.20p | Automatic Execution |
10:39:28 - 18-Dec-25 |
| Sell* | 1,096 | 130.40p | Automatic Execution |
10:39:28 - 18-Dec-25 |
| Sell* | 733 | 130.40p | Automatic Execution |
10:39:28 - 18-Dec-25 |
| Sell* | 181 | 130.80p | Automatic Execution |
10:39:28 - 18-Dec-25 |
| Sell* | 25 | 130.80p | Automatic Execution |
10:39:21 - 18-Dec-25 |
| Sell* | 1,095 | 130.80p | Automatic Execution |
10:39:21 - 18-Dec-25 |
| Sell* | 257 | 131.40p | Automatic Execution |
10:39:21 - 18-Dec-25 |
| Sell* | 1,065 | 131.40p | Automatic Execution |
10:39:21 - 18-Dec-25 |
| Buy* | 4 | 134.60p | SI Trade |
10:39:13 - 18-Dec-25 |
| Buy* | 20 | 134.60p | SI Trade |
10:39:13 - 18-Dec-25 |
| Buy* | 2 | 134.60p | SI Trade |
10:39:13 - 18-Dec-25 |
| Sell* | 32 | 132.00p | Automatic Execution |
10:39:13 - 18-Dec-25 |
| Sell* | 1,312 | 132.00p | Automatic Execution |
10:39:13 - 18-Dec-25 |
| Sell* | 1,900 | 133.00p | Ordinary |
09:26:13 - 18-Dec-25 |
| Sell* | 900 | 133.94p | Ordinary |
09:04:30 - 18-Dec-25 |
| Buy* | 18 | 137.20p | SI Trade |
08:50:36 - 18-Dec-25 |
| Sell* | 3 | 130.962p | Ordinary |
08:34:41 - 18-Dec-25 |
| Buy* | 12 | 137.20p | SI Trade |
08:30:50 - 18-Dec-25 |
| Sell* | 1 | 130.80p | SI Trade |
08:30:50 - 18-Dec-25 |
| Sell* | 40 | 130.80p | SI Trade |
08:30:50 - 18-Dec-25 |
| Sell* | 2,000 | 131.67p | Ordinary |
08:20:49 - 18-Dec-25 |
| Sell* | 4,000 | 131.7286p | Ordinary |
08:17:00 - 18-Dec-25 |
| Sell* | 4,151 | 131.159p | SI Trade |
17:03:26 - 17-Dec-25 |
| Sell* | 40,324 | 131.20p | Uncrossing Trade |
16:35:15 - 17-Dec-25 |
| Buy* | 36 | 131.80p | Automatic Execution |
16:29:50 - 17-Dec-25 |
| Buy* | 1,000 | 131.80p | SI Trade |
16:29:29 - 17-Dec-25 |
| Sell* | 16 | 131.20p | Automatic Execution |
16:23:39 - 17-Dec-25 |
| Sell* | 8 | 131.40p | Automatic Execution |
16:23:39 - 17-Dec-25 |
| Buy* | 127 | 132.00p | Automatic Execution |
16:14:58 - 17-Dec-25 |
| Buy* | 303 | 132.00p | Automatic Execution |
16:14:58 - 17-Dec-25 |
| Buy* | 200 | 132.00p | Automatic Execution |
16:14:58 - 17-Dec-25 |
| Buy* | 179 | 131.80p | Automatic Execution |
15:58:03 - 17-Dec-25 |
| Buy* | 200 | 131.80p | Automatic Execution |
15:58:03 - 17-Dec-25 |
| Buy* | 50 | 132.00p | Automatic Execution |
15:52:16 - 17-Dec-25 |
| Sell* | 1,038 | 131.40p | Automatic Execution |
15:52:09 - 17-Dec-25 |
| Buy* | 79 | 131.60p | Automatic Execution |
15:52:03 - 17-Dec-25 |
| Buy* | 29 | 131.60p | Automatic Execution |
15:50:53 - 17-Dec-25 |
| Buy* | 454 | 131.60p | Automatic Execution |
15:50:53 - 17-Dec-25 |
| Sell* | 19 | 131.60p | Automatic Execution |
15:46:55 - 17-Dec-25 |
| Sell* | 100 | 131.60p | Automatic Execution |
15:46:55 - 17-Dec-25 |