| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,261 | 149.40p | Suspected BUY Trade |
16:35:06 - 18-Dec-25 |
| Buy* | 10,016 | 150.00p | Ordinary |
16:24:22 - 18-Dec-25 |
| Buy* | 4,377 | 148.00p | Automatic Execution |
15:44:09 - 18-Dec-25 |
| Unknown* | 151 | 147.50p | Ordinary |
15:43:46 - 18-Dec-25 |
| Buy* | 142 | 148.00p | Automatic Execution |
15:34:00 - 18-Dec-25 |
| Buy* | 10 | 148.00p | Automatic Execution |
14:50:25 - 18-Dec-25 |
| Sell* | 530 | 148.00p | Automatic Execution |
14:33:58 - 18-Dec-25 |
| Sell* | 64 | 148.00p | Automatic Execution |
14:33:58 - 18-Dec-25 |
| Sell* | 5,123 | 148.32p | Ordinary |
14:16:50 - 18-Dec-25 |
| Sell* | 34 | 148.00p | Automatic Execution |
13:14:20 - 18-Dec-25 |
| Buy* | 1 | 150.00p | SI Trade |
13:14:08 - 18-Dec-25 |
| Buy* | 7 | 150.00p | SI Trade |
12:40:00 - 18-Dec-25 |
| Sell* | 220 | 150.00p | Automatic Execution |
12:02:39 - 18-Dec-25 |
| Sell* | 229 | 150.00p | Automatic Execution |
12:02:39 - 18-Dec-25 |
| Sell* | 1,428 | 150.00p | Automatic Execution |
12:02:39 - 18-Dec-25 |
| Buy* | 1 | 150.00p | Automatic Execution |
12:01:56 - 18-Dec-25 |
| Buy* | 1 | 150.00p | Automatic Execution |
12:01:56 - 18-Dec-25 |
| Unknown* | 5 | 148.00p | OTC Trade |
11:34:14 - 18-Dec-25 |
| Sell* | 6 | 148.00p | SI Trade |
11:34:14 - 18-Dec-25 |
| Sell* | 707 | 150.00p | Automatic Execution |
10:34:27 - 18-Dec-25 |
| Sell* | 99 | 150.20p | Automatic Execution |
10:34:14 - 18-Dec-25 |
| Sell* | 603 | 150.40p | Automatic Execution |
10:34:14 - 18-Dec-25 |
| Sell* | 4 | 150.40p | Automatic Execution |
10:34:14 - 18-Dec-25 |
| Sell* | 1 | 150.20p | Automatic Execution |
09:48:28 - 18-Dec-25 |
| Buy* | 722 | 150.00p | Automatic Execution |
09:46:17 - 18-Dec-25 |
| Sell* | 1,395 | 150.00p | Automatic Execution |
09:46:17 - 18-Dec-25 |
| Sell* | 2,884 | 150.16p | Ordinary |
09:44:34 - 18-Dec-25 |
| Unknown* | 562 | 150.50p | Negotiated Trade |
08:42:51 - 18-Dec-25 |
| Unknown* | 551 | 150.50p | Negotiated Trade |
08:42:51 - 18-Dec-25 |
| Sell* | 34 | 150.00p | Automatic Execution |
08:24:19 - 18-Dec-25 |
| Unknown* | 0 | 151.20p | SI Trade |
08:18:33 - 18-Dec-25 |
| Sell* | 11,417 | 148.10p | Ordinary |
08:12:55 - 18-Dec-25 |
| Sell* | 8 | 147.40p | SI Trade |
08:01:49 - 18-Dec-25 |
| Buy* | 52 | 152.00p | SI Trade |
08:01:49 - 18-Dec-25 |
| Unknown* | 116 | 147.20p | OTC Trade |
08:00:20 - 18-Dec-25 |
| Sell* | 25,000 | 148.00p | Ordinary |
16:35:39 - 17-Dec-25 |
| Sell* | 29,040 | 148.00p | Uncrossing Trade |
16:35:29 - 17-Dec-25 |
| Buy* | 10,000 | 150.00p | Ordinary |
16:28:15 - 17-Dec-25 |
| Buy* | 356 | 150.00p | Automatic Execution |
16:28:05 - 17-Dec-25 |
| Buy* | 715 | 150.00p | Automatic Execution |
16:28:05 - 17-Dec-25 |
| Sell* | 57 | 150.00p | Automatic Execution |
16:28:05 - 17-Dec-25 |
| Sell* | 55 | 150.00p | Automatic Execution |
16:28:05 - 17-Dec-25 |
| Sell* | 84 | 150.00p | SI Trade |
16:27:33 - 17-Dec-25 |
| Sell* | 284 | 150.00p | Automatic Execution |
16:24:17 - 17-Dec-25 |
| Sell* | 610 | 150.20p | Automatic Execution |
16:24:12 - 17-Dec-25 |
| Sell* | 66 | 150.20p | Automatic Execution |
16:24:12 - 17-Dec-25 |
| Sell* | 610 | 150.20p | Automatic Execution |
16:24:07 - 17-Dec-25 |
| Sell* | 376 | 150.00p | Automatic Execution |
16:24:02 - 17-Dec-25 |
| Sell* | 5,482 | 150.20p | Automatic Execution |
16:24:02 - 17-Dec-25 |
| Sell* | 803 | 150.20p | Automatic Execution |
16:24:02 - 17-Dec-25 |
| Sell* | 2,560 | 150.40p | Automatic Execution |
16:24:02 - 17-Dec-25 |
| Sell* | 39 | 150.60p | Automatic Execution |
16:24:02 - 17-Dec-25 |
| Sell* | 740 | 150.60p | Automatic Execution |
16:24:02 - 17-Dec-25 |
| Sell* | 5,000 | 150.94p | Ordinary |
16:18:45 - 17-Dec-25 |
| Sell* | 600 | 150.984p | Ordinary |
16:17:27 - 17-Dec-25 |
| Sell* | 5,000 | 150.9864p | Ordinary |
16:13:49 - 17-Dec-25 |
| Buy* | 6 | 153.00p | SI Trade |
15:33:17 - 17-Dec-25 |
| Sell* | 157 | 152.60p | Automatic Execution |
15:32:21 - 17-Dec-25 |
| Sell* | 748 | 152.60p | Automatic Execution |
15:32:21 - 17-Dec-25 |
| Sell* | 990 | 152.824p | Ordinary |
15:32:09 - 17-Dec-25 |
| Buy* | 174 | 154.00p | Automatic Execution |
15:27:36 - 17-Dec-25 |
| Unknown* | 494 | 153.20p | OTC Trade |
15:27:35 - 17-Dec-25 |
| Unknown* | 494 | 153.20p | SI Trade |
15:27:35 - 17-Dec-25 |
| Buy* | 94 | 154.00p | Automatic Execution |
15:27:35 - 17-Dec-25 |
| Buy* | 100 | 154.00p | Automatic Execution |
15:27:35 - 17-Dec-25 |
| Sell* | 3,276 | 152.656p | Ordinary |
15:18:13 - 17-Dec-25 |
| Sell* | 4 | 152.60p | Automatic Execution |
15:13:23 - 17-Dec-25 |
| Sell* | 245 | 152.60p | Automatic Execution |
15:13:23 - 17-Dec-25 |
| Unknown* | 95 | 153.20p | OTC Trade |
14:41:19 - 17-Dec-25 |
| Unknown* | 95 | 153.20p | SI Trade |
14:41:19 - 17-Dec-25 |
| Unknown* | 71 | 153.20p | OTC Trade |
14:15:42 - 17-Dec-25 |
| Unknown* | 71 | 153.20p | SI Trade |
14:15:42 - 17-Dec-25 |
| Unknown* | 158 | 153.20p | OTC Trade |
14:13:06 - 17-Dec-25 |
| Unknown* | 158 | 153.20p | SI Trade |
14:13:06 - 17-Dec-25 |
| Sell* | 20 | 151.80p | SI Trade |
14:12:55 - 17-Dec-25 |
| Sell* | 2,000 | 152.90p | Ordinary |
13:55:35 - 17-Dec-25 |
| Unknown* | 133,029 | 150.00p | Negotiated Trade |
13:39:06 - 17-Dec-25 |
| Buy* | 1,961 | 152.922p | Ordinary |
13:28:49 - 17-Dec-25 |
| Unknown* | 100,000 | 152.00p | Negotiated Trade |
13:13:47 - 17-Dec-25 |
| Buy* | 500 | 153.00p | Automatic Execution |
13:12:31 - 17-Dec-25 |
| Buy* | 542 | 153.00p | Automatic Execution |
13:12:31 - 17-Dec-25 |
| Buy* | 88 | 153.00p | Automatic Execution |
13:12:31 - 17-Dec-25 |
| Sell* | 3,118 | 152.00p | Automatic Execution |
13:12:31 - 17-Dec-25 |
| Sell* | 3,206 | 152.00p | Automatic Execution |
13:12:31 - 17-Dec-25 |
| Sell* | 3,206 | 152.00p | Automatic Execution |
13:12:31 - 17-Dec-25 |
| Sell* | 16,772 | 152.00p | Automatic Execution |
13:12:31 - 17-Dec-25 |
| Sell* | 16,772 | 152.00p | Automatic Execution |
13:12:31 - 17-Dec-25 |
| Sell* | 6,769 | 152.00p | Automatic Execution |
13:12:31 - 17-Dec-25 |
| Sell* | 5,767 | 152.00p | Automatic Execution |
13:12:31 - 17-Dec-25 |
| Unknown* | 54 | 152.00p | Automatic Execution |
13:12:31 - 17-Dec-25 |
| Unknown* | 4,178 | 152.00p | Automatic Execution |
13:12:31 - 17-Dec-25 |
| Unknown* | 391 | 153.00p | OTC Trade |
13:04:03 - 17-Dec-25 |
| Buy* | 1 | 152.5379p | Ordinary |
12:18:41 - 17-Dec-25 |
| Sell* | 718 | 151.20p | Ordinary |
11:41:03 - 17-Dec-25 |
| Buy* | 158 | 152.00p | Automatic Execution |
11:39:42 - 17-Dec-25 |
| Buy* | 16 | 151.628p | Ordinary |
11:00:55 - 17-Dec-25 |
| Sell* | 100 | 150.20p | SI Trade |
10:49:04 - 17-Dec-25 |
| Sell* | 3 | 150.20p | SI Trade |
09:59:46 - 17-Dec-25 |
| Sell* | 1 | 150.20p | SI Trade |
09:59:46 - 17-Dec-25 |
| Sell* | 1,000 | 151.12p | Ordinary |
09:40:08 - 17-Dec-25 |
| Buy* | 9 | 154.40p | SI Trade |
08:13:41 - 17-Dec-25 |
| Sell* | 8 | 147.60p | SI Trade |
08:00:32 - 17-Dec-25 |
| Buy* | 13 | 154.80p | SI Trade |
08:00:32 - 17-Dec-25 |
| Buy* | 16 | 154.80p | SI Trade |
08:00:32 - 17-Dec-25 |
| Sell* | 265 | 147.60p | SI Trade |
08:00:32 - 17-Dec-25 |
| Buy* | 98 | 150.60p | SI Trade |
16:38:01 - 16-Dec-25 |
| Buy* | 1,772 | 150.60p | SI Trade |
16:36:41 - 16-Dec-25 |
| Buy* | 25 | 153.40p | Automatic Execution |
16:29:02 - 16-Dec-25 |
| Sell* | 1,693 | 152.80p | Automatic Execution |
16:22:45 - 16-Dec-25 |
| Sell* | 28 | 152.80p | Automatic Execution |
16:22:45 - 16-Dec-25 |
| Sell* | 730 | 152.80p | Automatic Execution |
16:22:45 - 16-Dec-25 |
| Sell* | 13,115 | 152.50p | Negotiated Trade |
16:22:35 - 16-Dec-25 |
| Buy* | 2,847 | 153.00p | Automatic Execution |
16:04:11 - 16-Dec-25 |
| Sell* | 133 | 151.40p | SI Trade |
15:54:57 - 16-Dec-25 |
| Buy* | 153 | 154.00p | Automatic Execution |
15:54:57 - 16-Dec-25 |
| Buy* | 39 | 153.80p | Automatic Execution |
15:54:57 - 16-Dec-25 |
| Sell* | 148 | 151.00p | SI Trade |
14:32:58 - 16-Dec-25 |
| Buy* | 34 | 155.00p | Automatic Execution |
13:30:48 - 16-Dec-25 |
| Buy* | 14 | 154.60p | Automatic Execution |
13:30:43 - 16-Dec-25 |
| Buy* | 10 | 154.1279p | Ordinary |
13:02:53 - 16-Dec-25 |
| Buy* | 45 | 154.00p | Automatic Execution |
13:02:16 - 16-Dec-25 |
| Buy* | 10,000 | 154.00p | Automatic Execution |
13:02:16 - 16-Dec-25 |
| Buy* | 358 | 152.20p | Automatic Execution |
12:58:04 - 16-Dec-25 |
| Buy* | 518 | 152.20p | Automatic Execution |
12:58:04 - 16-Dec-25 |
| Sell* | 590 | 152.20p | Automatic Execution |
12:58:04 - 16-Dec-25 |
| Sell* | 2 | 152.20p | Automatic Execution |
12:58:04 - 16-Dec-25 |
| Sell* | 40 | 152.20p | Automatic Execution |
12:58:04 - 16-Dec-25 |
| Sell* | 59 | 152.20p | Automatic Execution |
12:58:04 - 16-Dec-25 |
| Sell* | 115 | 152.20p | Automatic Execution |
12:58:04 - 16-Dec-25 |
| Sell* | 638 | 152.20p | Automatic Execution |
12:58:04 - 16-Dec-25 |
| Buy* | 646 | 154.00p | SI Trade |
12:53:10 - 16-Dec-25 |
| Sell* | 160 | 152.52p | Ordinary |
12:52:17 - 16-Dec-25 |
| Sell* | 2,691 | 152.52p | Ordinary |
12:20:11 - 16-Dec-25 |
| Sell* | 810 | 152.20p | Automatic Execution |
12:14:45 - 16-Dec-25 |
| Sell* | 1 | 152.20p | Automatic Execution |
12:14:45 - 16-Dec-25 |
| Sell* | 5 | 152.20p | SI Trade |
11:52:31 - 16-Dec-25 |
| Sell* | 34 | 152.20p | SI Trade |
11:27:46 - 16-Dec-25 |
| Buy* | 1,000 | 153.322p | Ordinary |
11:06:57 - 16-Dec-25 |
| Unknown* | 9 | 152.20p | OTC Trade |
10:58:21 - 16-Dec-25 |
| Sell* | 10 | 152.20p | SI Trade |
10:58:21 - 16-Dec-25 |
| Sell* | 1,649 | 152.5531p | Ordinary |
10:55:34 - 16-Dec-25 |
| Sell* | 804 | 153.00p | SI Trade |
10:51:38 - 16-Dec-25 |
| Buy* | 60 | 153.00p | Automatic Execution |
10:51:37 - 16-Dec-25 |
| Buy* | 1,998 | 153.00p | Automatic Execution |
10:51:37 - 16-Dec-25 |
| Buy* | 2 | 153.00p | Automatic Execution |
10:41:01 - 16-Dec-25 |
| Buy* | 3,259 | 152.51p | Ordinary |
10:36:20 - 16-Dec-25 |
| Buy* | 1 | 153.00p | SI Trade |
10:34:03 - 16-Dec-25 |
| Sell* | 49 | 152.00p | SI Trade |
10:15:40 - 16-Dec-25 |
| Buy* | 590 | 152.51p | Ordinary |
10:07:27 - 16-Dec-25 |
| Sell* | 577 | 152.161p | Ordinary |
10:04:49 - 16-Dec-25 |
| Sell* | 3,098 | 150.648p | Ordinary |
09:38:03 - 16-Dec-25 |
| Buy* | 995 | 152.60p | Automatic Execution |
09:36:32 - 16-Dec-25 |
| Buy* | 2 | 152.60p | Automatic Execution |
09:36:32 - 16-Dec-25 |
| Sell* | 272 | 152.60p | Automatic Execution |
09:36:23 - 16-Dec-25 |
| Sell* | 233 | 152.60p | Automatic Execution |
09:36:20 - 16-Dec-25 |
| Sell* | 69 | 152.60p | Automatic Execution |
09:36:20 - 16-Dec-25 |
| Buy* | 1,294 | 153.00p | Automatic Execution |
09:35:35 - 16-Dec-25 |
| Buy* | 650 | 153.00p | Automatic Execution |
09:35:23 - 16-Dec-25 |
| Sell* | 2,918 | 152.1605p | Ordinary |
09:05:31 - 16-Dec-25 |
| Sell* | 653 | 152.1605p | Ordinary |
09:01:06 - 16-Dec-25 |
| Sell* | 3 | 152.00p | SI Trade |
08:56:25 - 16-Dec-25 |
| Sell* | 100 | 152.00p | SI Trade |
08:56:25 - 16-Dec-25 |
| Buy* | 56 | 153.00p | Automatic Execution |
08:56:21 - 16-Dec-25 |
| Sell* | 50 | 151.20p | SI Trade |
08:56:09 - 16-Dec-25 |
| Buy* | 311 | 152.00p | Automatic Execution |
08:56:09 - 16-Dec-25 |
| Buy* | 4,990 | 152.00p | Automatic Execution |
08:56:09 - 16-Dec-25 |
| Sell* | 2,500 | 150.4898p | Ordinary |
08:47:45 - 16-Dec-25 |
| Sell* | 6 | 150.10p | Ordinary |
08:32:09 - 16-Dec-25 |
| Sell* | 2,291 | 150.488p | Ordinary |
08:04:04 - 16-Dec-25 |
| Sell* | 11 | 150.00p | SI Trade |
08:03:54 - 16-Dec-25 |
| Sell* | 1 | 150.00p | SI Trade |
08:03:54 - 16-Dec-25 |
| Sell* | 6 | 145.40p | SI Trade |
08:00:33 - 16-Dec-25 |
| Sell* | 142 | 145.40p | SI Trade |
08:00:33 - 16-Dec-25 |
| Unknown* | 51 | 147.00p | OTC Trade |
08:00:29 - 16-Dec-25 |
| Unknown* | 84 | 145.80p | OTC Trade |
08:00:29 - 16-Dec-25 |
| Buy* | 9,635 | 151.40p | Suspected BUY Trade |
16:35:11 - 15-Dec-25 |
| Sell* | 44 | 149.40p | SI Trade |
16:14:14 - 15-Dec-25 |
| Sell* | 263 | 148.00p | SI Trade |
16:10:35 - 15-Dec-25 |
| Buy* | 805 | 152.00p | Automatic Execution |
16:10:35 - 15-Dec-25 |
| Buy* | 2,784 | 150.60p | Automatic Execution |
16:10:35 - 15-Dec-25 |
| Buy* | 39 | 150.20p | Automatic Execution |
16:10:35 - 15-Dec-25 |
| Buy* | 782 | 150.20p | Automatic Execution |
16:10:35 - 15-Dec-25 |
| Buy* | 4 | 149.8959p | Ordinary |
15:27:18 - 15-Dec-25 |
| Sell* | 361 | 148.6024p | Ordinary |
15:24:23 - 15-Dec-25 |
| Sell* | 6 | 148.40p | SI Trade |
14:38:48 - 15-Dec-25 |
| Sell* | 12 | 148.20p | SI Trade |
14:13:51 - 15-Dec-25 |
| Unknown* | 5 | 150.40p | OTC Trade |
13:57:41 - 15-Dec-25 |
| Buy* | 9 | 150.40p | SI Trade |
13:29:46 - 15-Dec-25 |
| Buy* | 1 | 149.9379p | Ordinary |
13:16:27 - 15-Dec-25 |
| Buy* | 238 | 149.3022p | Ordinary |
13:12:50 - 15-Dec-25 |
| Buy* | 2,900 | 149.322p | Suspected BUY Trade |
13:09:01 - 15-Dec-25 |
| Buy* | 6 | 149.8959p | Ordinary |
12:55:24 - 15-Dec-25 |
| Buy* | 49 | 150.042p | Suspected BUY Trade |
11:30:57 - 15-Dec-25 |
| Sell* | 373 | 146.60p | SI Trade |
11:13:31 - 15-Dec-25 |
| Buy* | 20 | 150.60p | SI Trade |
11:13:31 - 15-Dec-25 |
| Buy* | 5 | 150.60p | SI Trade |
11:13:31 - 15-Dec-25 |
| Sell* | 1,429 | 148.00p | Automatic Execution |
11:13:31 - 15-Dec-25 |
| Unknown* | 65,000 | 148.75p | Negotiated Trade |
11:12:58 - 15-Dec-25 |
| Sell* | 1,009 | 148.7813p | Ordinary |
10:13:54 - 15-Dec-25 |
| Sell* | 1,000 | 148.7826p | Ordinary |
09:46:02 - 15-Dec-25 |