| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 149.50p | OTC Trade |
17:06:27 - 17-Dec-25 |
| Sell* | 2,598 | 149.50p | Uncrossing Trade |
16:35:14 - 17-Dec-25 |
| Sell* | 1,662 | 149.80p | Ordinary |
16:29:44 - 17-Dec-25 |
| Sell* | 7,607 | 149.11p | Ordinary |
16:26:18 - 17-Dec-25 |
| Buy* | 5 | 151.00p | SI Trade |
16:21:33 - 17-Dec-25 |
| Buy* | 9,380 | 149.80p | Ordinary |
16:21:19 - 17-Dec-25 |
| Buy* | 3,000 | 149.80p | Ordinary |
16:15:58 - 17-Dec-25 |
| Sell* | 701 | 148.06p | Ordinary |
16:11:18 - 17-Dec-25 |
| Buy* | 3,900 | 149.00p | Ordinary |
16:10:07 - 17-Dec-25 |
| Buy* | 24 | 149.00p | Ordinary |
16:06:26 - 17-Dec-25 |
| Sell* | 653 | 147.12p | Ordinary |
16:04:26 - 17-Dec-25 |
| Buy* | 1,339 | 149.00p | Ordinary |
15:59:06 - 17-Dec-25 |
| Unknown* | 60,933 | 148.00p | Negotiated Trade |
15:58:50 - 17-Dec-25 |
| Unknown* | 50,000 | 148.00p | Negotiated Trade |
15:57:27 - 17-Dec-25 |
| Unknown* | 3,379 | 148.00p | Ordinary |
15:56:10 - 17-Dec-25 |
| Buy* | 6,707 | 149.00p | Ordinary |
15:54:59 - 17-Dec-25 |
| Buy* | 27 | 149.00p | SI Trade |
15:54:47 - 17-Dec-25 |
| Sell* | 100 | 147.00p | SI Trade |
15:54:47 - 17-Dec-25 |
| Buy* | 201 | 149.00p | SI Trade |
15:54:47 - 17-Dec-25 |
| Unknown* | 0 | 149.00p | SI Trade |
15:54:47 - 17-Dec-25 |
| Buy* | 174 | 149.00p | SI Trade |
15:54:47 - 17-Dec-25 |
| Buy* | 126 | 149.00p | SI Trade |
15:54:47 - 17-Dec-25 |
| Sell* | 30 | 147.00p | SI Trade |
15:54:47 - 17-Dec-25 |
| Sell* | 1,698 | 147.00p | SI Trade |
15:54:47 - 17-Dec-25 |
| Sell* | 2 | 147.00p | SI Trade |
15:54:47 - 17-Dec-25 |
| Buy* | 67 | 149.00p | SI Trade |
15:54:47 - 17-Dec-25 |
| Unknown* | 0 | 149.00p | SI Trade |
15:54:47 - 17-Dec-25 |
| Sell* | 3 | 147.00p | SI Trade |
15:54:47 - 17-Dec-25 |
| Buy* | 15,000 | 148.00p | Ordinary |
15:54:28 - 17-Dec-25 |
| Buy* | 7,607 | 147.89p | Ordinary |
15:50:42 - 17-Dec-25 |
| Unknown* | 10,000 | 147.50p | Negotiated Trade |
15:49:28 - 17-Dec-25 |
| Sell* | 10,000 | 147.34p | Ordinary |
15:48:31 - 17-Dec-25 |
| Sell* | 1,700 | 147.29p | Ordinary |
15:46:59 - 17-Dec-25 |
| Sell* | 1,018 | 147.34p | Ordinary |
15:46:58 - 17-Dec-25 |
| Buy* | 40 | 147.934p | Ordinary |
15:44:31 - 17-Dec-25 |
| Buy* | 500 | 148.00p | Ordinary |
15:41:20 - 17-Dec-25 |
| Unknown* | 1,000 | 147.50p | Ordinary |
15:39:58 - 17-Dec-25 |
| Buy* | 500 | 148.00p | Ordinary |
15:39:50 - 17-Dec-25 |
| Sell* | 33 | 147.00p | Ordinary |
15:34:49 - 17-Dec-25 |
| Sell* | 64 | 147.34p | Ordinary |
15:28:34 - 17-Dec-25 |
| Buy* | 5,000 | 148.00p | Ordinary |
15:27:37 - 17-Dec-25 |
| Sell* | 186 | 147.34p | Ordinary |
15:26:25 - 17-Dec-25 |
| Sell* | 3,742 | 147.01p | Ordinary |
15:23:35 - 17-Dec-25 |
| Sell* | 400 | 147.34p | Ordinary |
15:23:11 - 17-Dec-25 |
| Sell* | 3,600 | 147.34p | Ordinary |
15:20:08 - 17-Dec-25 |
| Sell* | 678 | 147.38p | Ordinary |
15:17:07 - 17-Dec-25 |
| Buy* | 13 | 147.977p | Ordinary |
15:16:14 - 17-Dec-25 |
| Sell* | 1,000 | 147.38p | Ordinary |
15:14:28 - 17-Dec-25 |
| Sell* | 8,837 | 147.12p | Ordinary |
15:13:57 - 17-Dec-25 |
| Unknown* | -653 | 147.12p | Ordinary Correction |
15:09:42 - 17-Dec-25 |
| Sell* | 653 | 147.12p | Ordinary |
15:09:42 - 17-Dec-25 |
| Buy* | 168 | 147.977p | Ordinary |
14:55:35 - 17-Dec-25 |
| Sell* | 7,500 | 147.40p | Ordinary |
14:53:00 - 17-Dec-25 |
| Sell* | 5,000 | 147.15p | Ordinary |
14:49:22 - 17-Dec-25 |
| Buy* | 5 | 147.977p | Ordinary |
14:46:16 - 17-Dec-25 |
| Sell* | 630 | 147.47p | Ordinary |
14:45:31 - 17-Dec-25 |
| Sell* | 6,407 | 147.49p | Ordinary |
14:44:33 - 17-Dec-25 |
| Sell* | 576 | 147.49p | Ordinary |
14:42:46 - 17-Dec-25 |
| Sell* | 4,746 | 147.49p | Ordinary |
14:35:21 - 17-Dec-25 |
| Sell* | 66 | 147.49p | Ordinary |
14:35:21 - 17-Dec-25 |
| Buy* | 100 | 147.977p | Ordinary |
14:34:28 - 17-Dec-25 |
| Buy* | 1,349 | 147.59p | Ordinary |
14:22:39 - 17-Dec-25 |
| Sell* | 36 | 147.012p | Ordinary |
14:21:49 - 17-Dec-25 |
| Buy* | 1,354 | 147.69p | Ordinary |
14:21:32 - 17-Dec-25 |
| Buy* | 3,356 | 147.69p | Ordinary |
14:21:06 - 17-Dec-25 |
| Sell* | 4,000 | 147.15p | Ordinary |
14:14:14 - 17-Dec-25 |
| Buy* | 1,351 | 147.699p | Ordinary |
14:05:40 - 17-Dec-25 |
| Buy* | 3,381 | 147.699p | Ordinary |
14:04:21 - 17-Dec-25 |
| Buy* | 223 | 147.699p | Ordinary |
14:04:03 - 17-Dec-25 |
| Buy* | 67 | 147.977p | Ordinary |
14:01:47 - 17-Dec-25 |
| Buy* | 2,030 | 147.73p | Ordinary |
13:58:18 - 17-Dec-25 |
| Buy* | 2,368 | 147.77p | Ordinary |
13:51:55 - 17-Dec-25 |
| Buy* | 944 | 147.77p | Ordinary |
13:51:53 - 17-Dec-25 |
| Buy* | 3,383 | 147.77p | Ordinary |
13:48:42 - 17-Dec-25 |
| Sell* | 5,275 | 147.12p | Ordinary |
13:48:20 - 17-Dec-25 |
| Buy* | 2,000 | 147.77p | Ordinary |
13:44:12 - 17-Dec-25 |
| Buy* | 1,375 | 147.78p | Ordinary |
13:38:18 - 17-Dec-25 |
| Buy* | 100 | 147.78p | Ordinary |
13:38:18 - 17-Dec-25 |
| Buy* | 1 | 148.00p | SI Trade |
13:38:17 - 17-Dec-25 |
| Buy* | 1 | 148.00p | SI Trade |
13:38:17 - 17-Dec-25 |
| Buy* | 1 | 148.00p | SI Trade |
13:38:17 - 17-Dec-25 |
| Sell* | 2,000 | 147.10p | Ordinary |
13:38:02 - 17-Dec-25 |
| Sell* | 1,000 | 147.10p | Ordinary |
13:38:02 - 17-Dec-25 |
| Sell* | 12,020 | 147.10p | Ordinary |
13:38:02 - 17-Dec-25 |
| Sell* | 100 | 147.00p | SI Trade |
13:38:01 - 17-Dec-25 |
| Buy* | 20 | 150.00p | SI Trade |
13:38:01 - 17-Dec-25 |
| Sell* | 68 | 147.00p | SI Trade |
13:38:01 - 17-Dec-25 |
| Buy* | 30 | 150.00p | SI Trade |
13:38:01 - 17-Dec-25 |
| Sell* | 340 | 147.00p | SI Trade |
13:38:01 - 17-Dec-25 |
| Sell* | 50 | 147.00p | SI Trade |
13:38:01 - 17-Dec-25 |
| Sell* | 1 | 147.00p | SI Trade |
13:38:01 - 17-Dec-25 |
| Sell* | 8 | 147.00p | SI Trade |
13:38:01 - 17-Dec-25 |
| Buy* | 2 | 150.00p | SI Trade |
13:38:01 - 17-Dec-25 |
| Buy* | 58 | 150.00p | SI Trade |
13:38:01 - 17-Dec-25 |
| Unknown* | 0 | 147.00p | SI Trade |
13:38:01 - 17-Dec-25 |
| Sell* | 3 | 147.00p | SI Trade |
13:38:01 - 17-Dec-25 |
| Sell* | 43 | 147.00p | SI Trade |
13:38:01 - 17-Dec-25 |
| Sell* | 1,000 | 148.05p | Ordinary |
13:37:51 - 17-Dec-25 |
| Sell* | 349 | 148.05p | Ordinary |
13:36:21 - 17-Dec-25 |
| Sell* | 799 | 148.90p | Ordinary |
13:34:11 - 17-Dec-25 |
| Buy* | 6 | 149.92p | Ordinary |
13:32:42 - 17-Dec-25 |
| Sell* | 568 | 148.90p | Ordinary |
13:29:10 - 17-Dec-25 |
| Buy* | 1 | 149.92p | Ordinary |
13:23:30 - 17-Dec-25 |
| Sell* | 30 | 148.90p | Ordinary |
13:12:36 - 17-Dec-25 |
| Sell* | 430 | 148.00p | Ordinary |
12:58:28 - 17-Dec-25 |
| Sell* | 101 | 148.90p | Ordinary |
12:54:08 - 17-Dec-25 |
| Sell* | 1,670 | 148.90p | Ordinary |
12:51:03 - 17-Dec-25 |
| Sell* | 3,355 | 148.88p | Ordinary |
12:44:20 - 17-Dec-25 |
| Sell* | 10,983 | 148.88p | Ordinary |
12:36:36 - 17-Dec-25 |
| Sell* | 800 | 148.88p | Ordinary |
12:31:33 - 17-Dec-25 |
| Sell* | 589 | 148.50p | Negotiated Trade |
12:26:52 - 17-Dec-25 |
| Sell* | 663 | 148.90p | Ordinary |
12:23:20 - 17-Dec-25 |
| Sell* | 671 | 148.90p | Ordinary |
12:18:25 - 17-Dec-25 |
| Sell* | 499 | 148.90p | Ordinary |
12:15:57 - 17-Dec-25 |
| Sell* | 5,000 | 148.10p | Ordinary |
12:12:42 - 17-Dec-25 |
| Sell* | 980 | 148.10p | Ordinary |
12:11:30 - 17-Dec-25 |
| Sell* | 1,000 | 148.98p | Ordinary |
11:58:59 - 17-Dec-25 |
| Sell* | 1,300 | 148.98p | Ordinary |
11:57:29 - 17-Dec-25 |
| Sell* | 69 | 148.50p | Negotiated Trade |
11:56:16 - 17-Dec-25 |
| Sell* | 3,030 | 148.10p | Ordinary |
11:54:33 - 17-Dec-25 |
| Unknown* | 500 | 149.00p | Ordinary |
11:43:23 - 17-Dec-25 |
| Unknown* | 3,355 | 149.00p | Ordinary |
11:38:00 - 17-Dec-25 |
| Buy* | 3,350 | 149.22p | Ordinary |
11:34:15 - 17-Dec-25 |
| Unknown* | 72 | 149.00p | Ordinary |
11:33:39 - 17-Dec-25 |
| Unknown* | 20 | 149.00p | Ordinary |
11:32:18 - 17-Dec-25 |
| Unknown* | 6,711 | 149.00p | Ordinary |
11:32:03 - 17-Dec-25 |
| Sell* | 510 | 148.50p | Negotiated Trade |
11:28:48 - 17-Dec-25 |
| Buy* | 1 | 150.00p | SI Trade |
11:23:15 - 17-Dec-25 |
| Buy* | 100 | 150.00p | SI Trade |
11:23:15 - 17-Dec-25 |
| Buy* | 5 | 150.00p | SI Trade |
11:23:15 - 17-Dec-25 |
| Buy* | 30 | 150.00p | SI Trade |
11:23:15 - 17-Dec-25 |
| Unknown* | 3,000 | 149.00p | Ordinary |
11:19:28 - 17-Dec-25 |
| Sell* | 2,564 | 148.56p | Ordinary |
11:18:09 - 17-Dec-25 |
| Unknown* | 332 | 149.00p | Ordinary |
11:15:56 - 17-Dec-25 |
| Unknown* | 197 | 149.00p | Ordinary |
11:09:30 - 17-Dec-25 |
| Unknown* | 356 | 149.00p | Ordinary |
11:08:32 - 17-Dec-25 |
| Sell* | 3,794 | 148.56p | Ordinary |
11:02:42 - 17-Dec-25 |
| Buy* | 3,347 | 149.24p | Ordinary |
10:57:54 - 17-Dec-25 |
| Buy* | 1,002 | 149.27p | Ordinary |
10:57:36 - 17-Dec-25 |
| Sell* | 12,386 | 148.55p | Ordinary |
10:56:08 - 17-Dec-25 |
| Buy* | 3,344 | 149.30p | Ordinary |
10:50:39 - 17-Dec-25 |
| Buy* | 62 | 149.398p | Ordinary |
10:49:51 - 17-Dec-25 |
| Sell* | 678 | 148.55p | Ordinary |
10:49:05 - 17-Dec-25 |
| Sell* | 13,467 | 148.00p | Ordinary |
10:48:27 - 17-Dec-25 |
| Buy* | 240 | 149.3999p | Suspected BUY Trade |
10:31:59 - 17-Dec-25 |
| Buy* | 1,000 | 149.3999p | Suspected BUY Trade |
10:30:20 - 17-Dec-25 |
| Buy* | 1,500 | 149.3999p | Suspected BUY Trade |
10:25:33 - 17-Dec-25 |
| Buy* | 3,500 | 149.002p | Ordinary |
10:24:18 - 17-Dec-25 |
| Buy* | 1,000 | 149.3999p | Suspected BUY Trade |
10:21:00 - 17-Dec-25 |
| Buy* | 492 | 149.3999p | Suspected BUY Trade |
10:20:51 - 17-Dec-25 |
| Unknown* | 6,600 | 149.00p | Ordinary |
10:15:40 - 17-Dec-25 |
| Unknown* | 750 | 149.00p | Ordinary |
10:09:34 - 17-Dec-25 |
| Buy* | 500 | 150.00p | Ordinary |
10:08:34 - 17-Dec-25 |
| Sell* | 1,000 | 148.833p | Ordinary |
10:06:59 - 17-Dec-25 |
| Buy* | 4,000 | 149.40p | Ordinary |
10:02:21 - 17-Dec-25 |
| Buy* | 3,000 | 149.40p | Ordinary |
10:02:19 - 17-Dec-25 |
| Buy* | 4,100 | 149.38p | Suspected BUY Trade |
10:01:59 - 17-Dec-25 |
| Buy* | 3,342 | 149.40p | Ordinary |
09:58:29 - 17-Dec-25 |
| Buy* | 3,342 | 149.40p | Ordinary |
09:58:14 - 17-Dec-25 |
| Buy* | 1,329 | 149.50p | Ordinary |
09:54:48 - 17-Dec-25 |
| Buy* | 6,680 | 149.50p | Ordinary |
09:52:55 - 17-Dec-25 |
| Sell* | 3,846 | 148.833p | Ordinary |
09:52:28 - 17-Dec-25 |
| Unknown* | 2,500 | 150.00p | Ordinary |
09:49:38 - 17-Dec-25 |
| Buy* | 330 | 151.00p | Ordinary |
09:48:26 - 17-Dec-25 |
| Buy* | 1 | 151.00p | SI Trade |
09:48:26 - 17-Dec-25 |
| Sell* | 2,500 | 149.25p | Ordinary |
09:48:19 - 17-Dec-25 |
| Buy* | 988 | 151.20p | Ordinary |
09:44:36 - 17-Dec-25 |
| Sell* | 6,658 | 150.20p | Ordinary |
09:44:29 - 17-Dec-25 |
| Buy* | 13 | 152.00p | SI Trade |
09:43:27 - 17-Dec-25 |
| Sell* | 20 | 150.00p | SI Trade |
09:43:27 - 17-Dec-25 |
| Buy* | 80 | 152.00p | SI Trade |
09:43:27 - 17-Dec-25 |
| Buy* | 200 | 152.00p | Ordinary |
09:40:01 - 17-Dec-25 |
| Sell* | 13,000 | 150.387p | Ordinary |
09:39:25 - 17-Dec-25 |
| Sell* | 1,948 | 150.387p | Ordinary |
09:39:05 - 17-Dec-25 |
| Sell* | 10,000 | 150.35p | Ordinary |
09:38:54 - 17-Dec-25 |
| Sell* | 10,000 | 150.56555p | Ordinary |
09:37:45 - 17-Dec-25 |
| Buy* | 31 | 153.00p | SI Trade |
09:37:35 - 17-Dec-25 |
| Buy* | 287 | 153.00p | SI Trade |
09:37:35 - 17-Dec-25 |
| Buy* | 300 | 153.00p | SI Trade |
09:37:35 - 17-Dec-25 |
| Unknown* | 0 | 153.00p | SI Trade |
09:37:35 - 17-Dec-25 |
| Buy* | 16 | 153.00p | SI Trade |
09:37:35 - 17-Dec-25 |
| Buy* | 16 | 153.00p | SI Trade |
09:37:35 - 17-Dec-25 |
| Buy* | 32 | 153.00p | SI Trade |
09:37:35 - 17-Dec-25 |
| Sell* | 2 | 150.00p | SI Trade |
09:37:35 - 17-Dec-25 |
| Buy* | 326 | 153.00p | SI Trade |
09:37:35 - 17-Dec-25 |
| Buy* | 100 | 153.00p | SI Trade |
09:37:35 - 17-Dec-25 |
| Buy* | 65 | 153.00p | SI Trade |
09:37:35 - 17-Dec-25 |
| Buy* | 3 | 153.00p | SI Trade |
09:37:35 - 17-Dec-25 |
| Sell* | 10,000 | 150.55p | Ordinary |
09:36:58 - 17-Dec-25 |
| Sell* | 10,000 | 150.55p | Ordinary |
09:36:38 - 17-Dec-25 |
| Sell* | 15,000 | 151.12p | Ordinary |
09:35:47 - 17-Dec-25 |
| Sell* | 10,000 | 151.12p | Ordinary |
09:35:18 - 17-Dec-25 |
| Sell* | 10,000 | 151.77p | Ordinary |
09:34:59 - 17-Dec-25 |
| Buy* | 649 | 152.50p | Suspected BUY Trade |
09:34:09 - 17-Dec-25 |
| Unknown* | 50,000 | 152.00p | Negotiated Trade |
09:33:55 - 17-Dec-25 |
| Unknown* | 32,000 | 151.70p | Negotiated Trade |
09:33:21 - 17-Dec-25 |
| Buy* | 100 | 152.69p | Suspected BUY Trade |
09:32:22 - 17-Dec-25 |
| Sell* | 1,703 | 151.77p | Ordinary |
09:31:02 - 17-Dec-25 |
| Sell* | 1,000 | 151.77p | Ordinary |
09:30:43 - 17-Dec-25 |
| Buy* | 350 | 152.74p | Ordinary |
09:30:40 - 17-Dec-25 |