| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 297 | 167.373p | Suspected BUY Trade |
08:31:03 - 10-Dec-25 |
| Buy* | 10,000 | 166.9841p | Ordinary |
08:27:21 - 10-Dec-25 |
| Buy* | 5,956 | 166.988p | Suspected BUY Trade |
08:25:08 - 10-Dec-25 |
| Buy* | 22,411 | 167.40p | Ordinary |
08:07:43 - 10-Dec-25 |
| Sell* | 5 | 165.00p | Uncrossing Trade |
08:00:24 - 10-Dec-25 |
| Buy* | 10,943 | 167.50p | Suspected BUY Trade |
16:35:25 - 09-Dec-25 |
| Unknown* | 0 | 168.00p | SI Trade |
16:26:35 - 09-Dec-25 |
| Buy* | 5,000 | 167.8125p | Ordinary |
16:25:02 - 09-Dec-25 |
| Buy* | 1,900 | 167.8125p | Ordinary |
16:19:02 - 09-Dec-25 |
| Buy* | 111 | 167.6346p | Ordinary |
16:18:59 - 09-Dec-25 |
| Buy* | 6,848 | 168.00p | Automatic Execution |
16:02:31 - 09-Dec-25 |
| Buy* | 6,152 | 168.00p | Automatic Execution |
16:02:31 - 09-Dec-25 |
| Buy* | 5,000 | 168.00p | Automatic Execution |
16:02:31 - 09-Dec-25 |
| Buy* | 2,000 | 168.00p | Automatic Execution |
16:02:31 - 09-Dec-25 |
| Buy* | 1,660 | 167.8662p | Ordinary |
15:56:16 - 09-Dec-25 |
| Buy* | 7 | 168.00p | SI Trade |
15:43:20 - 09-Dec-25 |
| Buy* | 436 | 167.8125p | Ordinary |
15:36:57 - 09-Dec-25 |
| Buy* | 923 | 167.409p | Ordinary |
15:25:58 - 09-Dec-25 |
| Buy* | 7,048 | 167.39p | Ordinary |
15:23:45 - 09-Dec-25 |
| Buy* | 658 | 167.50p | Automatic Execution |
15:23:19 - 09-Dec-25 |
| Buy* | 798 | 167.50p | Automatic Execution |
15:23:19 - 09-Dec-25 |
| Buy* | 1,435 | 167.40p | Ordinary |
15:15:04 - 09-Dec-25 |
| Unknown* | 0 | 167.50p | SI Trade |
15:12:08 - 09-Dec-25 |
| Sell* | 798 | 167.00p | Automatic Execution |
15:02:20 - 09-Dec-25 |
| Buy* | 2,316 | 167.50p | Automatic Execution |
15:02:20 - 09-Dec-25 |
| Buy* | 13,400 | 167.00p | Automatic Execution |
15:02:20 - 09-Dec-25 |
| Buy* | 12,421 | 166.866p | Ordinary |
15:00:13 - 09-Dec-25 |
| Unknown* | 100,000 | 166.50p | Negotiated Trade |
14:24:51 - 09-Dec-25 |
| Buy* | 1,850 | 166.76p | Suspected BUY Trade |
14:18:48 - 09-Dec-25 |
| Buy* | 60 | 166.869p | Ordinary |
13:50:46 - 09-Dec-25 |
| Buy* | 623 | 166.872p | Ordinary |
13:48:52 - 09-Dec-25 |
| Buy* | 755 | 166.50p | Automatic Execution |
13:39:33 - 09-Dec-25 |
| Buy* | 12,645 | 166.50p | Automatic Execution |
13:39:31 - 09-Dec-25 |
| Buy* | 7,700 | 166.4425p | Ordinary |
13:36:27 - 09-Dec-25 |
| Buy* | 2,986 | 166.437p | Ordinary |
13:35:17 - 09-Dec-25 |
| Buy* | 885 | 166.438p | Ordinary |
13:31:13 - 09-Dec-25 |
| Buy* | 1,802 | 166.44p | Ordinary |
13:22:44 - 09-Dec-25 |
| Buy* | 2,500 | 166.441p | Ordinary |
13:12:02 - 09-Dec-25 |
| Buy* | 4,027 | 166.4478p | Ordinary |
13:06:57 - 09-Dec-25 |
| Buy* | 2,389 | 166.442p | Ordinary |
13:05:04 - 09-Dec-25 |
| Sell* | 951 | 166.441p | Negotiated Trade |
12:54:16 - 09-Dec-25 |
| Buy* | 1,245 | 166.8939p | Ordinary |
12:44:28 - 09-Dec-25 |
| Buy* | 729 | 166.791p | Suspected BUY Trade |
12:40:46 - 09-Dec-25 |
| Sell* | 1,490 | 166.708p | Negotiated Trade |
12:32:55 - 09-Dec-25 |
| Sell* | 2,400 | 166.50p | Automatic Execution |
12:32:25 - 09-Dec-25 |
| Buy* | 7,600 | 166.50p | Automatic Execution |
12:32:25 - 09-Dec-25 |
| Buy* | 3,000 | 166.447p | Ordinary |
12:08:06 - 09-Dec-25 |
| Buy* | 1,487 | 166.448p | Ordinary |
12:05:32 - 09-Dec-25 |
| Buy* | 1,989 | 166.4395p | Ordinary |
12:04:48 - 09-Dec-25 |
| Buy* | 2,000 | 166.449p | Ordinary |
12:04:06 - 09-Dec-25 |
| Buy* | 910 | 166.50p | Automatic Execution |
11:39:52 - 09-Dec-25 |
| Buy* | 3,285 | 166.50p | Automatic Execution |
11:39:52 - 09-Dec-25 |
| Buy* | 18,000 | 166.7375p | Ordinary |
11:35:56 - 09-Dec-25 |
| Buy* | 7,974 | 166.50p | Automatic Execution |
11:35:14 - 09-Dec-25 |
| Buy* | 5,426 | 166.50p | Automatic Execution |
11:35:14 - 09-Dec-25 |
| Buy* | 5,100 | 166.8768p | Ordinary |
11:16:36 - 09-Dec-25 |
| Buy* | 896 | 167.339p | Suspected BUY Trade |
10:53:52 - 09-Dec-25 |
| Buy* | 6,000 | 167.29333p | Ordinary |
10:50:47 - 09-Dec-25 |
| Buy* | 1,255 | 167.3125p | Ordinary |
10:41:01 - 09-Dec-25 |
| Sell* | 55 | 166.00p | Automatic Execution |
10:40:42 - 09-Dec-25 |
| Buy* | 15,000 | 166.85p | Ordinary |
10:40:13 - 09-Dec-25 |
| Buy* | 8,000 | 167.00p | Automatic Execution |
10:39:26 - 09-Dec-25 |
| Buy* | 2,000 | 167.00p | Automatic Execution |
10:39:26 - 09-Dec-25 |
| Buy* | 2,358 | 167.00p | Automatic Execution |
10:31:34 - 09-Dec-25 |
| Buy* | 1,166 | 167.00p | Automatic Execution |
10:31:34 - 09-Dec-25 |
| Buy* | 35,000 | 166.9999p | Ordinary |
10:31:02 - 09-Dec-25 |
| Buy* | 630 | 166.566p | Suspected BUY Trade |
10:22:01 - 09-Dec-25 |
| Buy* | 7 | 167.00p | SI Trade |
10:12:14 - 09-Dec-25 |
| Buy* | 23,787 | 166.9999p | Ordinary |
10:06:59 - 09-Dec-25 |
| Unknown* | 0 | 167.00p | SI Trade |
09:57:03 - 09-Dec-25 |
| Buy* | 335 | 167.00p | Automatic Execution |
09:57:03 - 09-Dec-25 |
| Buy* | 2,000 | 167.00p | Automatic Execution |
09:57:03 - 09-Dec-25 |
| Buy* | 3,758 | 167.00p | Automatic Execution |
09:57:03 - 09-Dec-25 |
| Buy* | 8,000 | 167.00p | Automatic Execution |
09:57:03 - 09-Dec-25 |
| Buy* | 1 | 167.00p | SI Trade |
09:56:45 - 09-Dec-25 |
| Buy* | 1 | 167.00p | SI Trade |
09:56:41 - 09-Dec-25 |
| Buy* | 1 | 167.00p | SI Trade |
09:56:41 - 09-Dec-25 |
| Buy* | 3 | 167.00p | SI Trade |
09:56:41 - 09-Dec-25 |
| Buy* | 944 | 166.00p | Automatic Execution |
09:56:41 - 09-Dec-25 |
| Buy* | 11,100 | 165.8716p | Ordinary |
09:56:28 - 09-Dec-25 |
| Buy* | 1,800 | 165.949p | Ordinary |
09:35:15 - 09-Dec-25 |
| Buy* | 2,985 | 165.95p | Ordinary |
09:30:46 - 09-Dec-25 |
| Buy* | 632 | 165.95p | Ordinary |
09:22:07 - 09-Dec-25 |
| Unknown* | 0 | 166.00p | SI Trade |
09:03:36 - 09-Dec-25 |
| Buy* | 1 | 166.00p | SI Trade |
09:03:36 - 09-Dec-25 |
| Sell* | 45 | 165.00p | Automatic Execution |
09:03:35 - 09-Dec-25 |
| Buy* | 47 | 166.00p | Automatic Execution |
08:54:14 - 09-Dec-25 |
| Buy* | 2,528 | 166.00p | Automatic Execution |
08:26:38 - 09-Dec-25 |
| Buy* | 5,881 | 166.00p | Automatic Execution |
08:26:34 - 09-Dec-25 |
| Buy* | 496 | 165.8674p | Ordinary |
08:18:12 - 09-Dec-25 |
| Unknown* | 234,065 | 167.00p | Negotiated Trade |
16:44:21 - 08-Dec-25 |
| Buy* | 160 | 167.00p | Automatic Execution |
16:37:25 - 08-Dec-25 |
| Sell* | 39,769 | 167.00p | Uncrossing Trade |
16:35:03 - 08-Dec-25 |
| Buy* | 14,000 | 166.906p | Ordinary |
16:22:27 - 08-Dec-25 |
| Sell* | 56 | 166.978p | Negotiated Trade |
15:59:27 - 08-Dec-25 |
| Sell* | 543 | 166.50p | Automatic Execution |
15:54:26 - 08-Dec-25 |
| Buy* | 1,191 | 166.995p | Ordinary |
15:53:48 - 08-Dec-25 |
| Unknown* | 39,872 | 167.00p | Negotiated Trade |
15:48:37 - 08-Dec-25 |
| Sell* | 2,314 | 166.50p | Automatic Execution |
15:48:21 - 08-Dec-25 |
| Sell* | 800 | 166.50p | Automatic Execution |
15:48:21 - 08-Dec-25 |
| Sell* | 800 | 166.50p | Automatic Execution |
15:48:12 - 08-Dec-25 |
| Buy* | 2 | 167.295p | Ordinary |
15:44:02 - 08-Dec-25 |
| Unknown* | 25,000 | 167.00p | Ordinary |
15:39:15 - 08-Dec-25 |
| Unknown* | 22,371 | 167.00p | Automatic Execution |
15:20:53 - 08-Dec-25 |
| Sell* | 800 | 167.00p | Automatic Execution |
15:20:53 - 08-Dec-25 |
| Unknown* | 110 | 167.00p | Automatic Execution |
15:20:47 - 08-Dec-25 |
| Sell* | 800 | 167.00p | Automatic Execution |
15:20:47 - 08-Dec-25 |
| Sell* | 800 | 167.00p | Automatic Execution |
15:20:43 - 08-Dec-25 |
| Buy* | 119 | 167.00p | Automatic Execution |
15:20:43 - 08-Dec-25 |
| Unknown* | 0 | 167.00p | SI Trade |
15:16:10 - 08-Dec-25 |
| Buy* | 1,250 | 167.00p | Automatic Execution |
15:08:37 - 08-Dec-25 |
| Buy* | 18,394 | 167.00p | Automatic Execution |
15:08:37 - 08-Dec-25 |
| Sell* | 800 | 167.00p | Automatic Execution |
15:08:37 - 08-Dec-25 |
| Sell* | 800 | 167.00p | Automatic Execution |
15:08:25 - 08-Dec-25 |
| Buy* | 3,406 | 167.00p | Automatic Execution |
15:08:25 - 08-Dec-25 |
| Sell* | 800 | 167.00p | Automatic Execution |
15:08:25 - 08-Dec-25 |
| Sell* | 800 | 167.00p | Automatic Execution |
15:08:25 - 08-Dec-25 |
| Buy* | 438 | 167.169p | Ordinary |
14:59:07 - 08-Dec-25 |
| Buy* | 48,400 | 167.00p | Automatic Execution |
14:52:30 - 08-Dec-25 |
| Sell* | 800 | 167.00p | Automatic Execution |
14:52:30 - 08-Dec-25 |
| Sell* | 800 | 167.00p | Automatic Execution |
14:52:30 - 08-Dec-25 |
| Sell* | 21,783 | 167.00p | Automatic Execution |
14:46:15 - 08-Dec-25 |
| Sell* | 2,380 | 167.00p | Automatic Execution |
14:46:15 - 08-Dec-25 |
| Sell* | 800 | 167.00p | Automatic Execution |
14:46:15 - 08-Dec-25 |
| Buy* | 673 | 168.00p | SI Trade |
14:43:12 - 08-Dec-25 |
| Buy* | 51 | 168.00p | SI Trade |
14:41:50 - 08-Dec-25 |
| Buy* | 10,400 | 167.50p | Automatic Execution |
14:39:05 - 08-Dec-25 |
| Buy* | 29,802 | 167.7714p | Suspected BUY Trade |
14:38:45 - 08-Dec-25 |
| Buy* | 1,791 | 167.475p | Ordinary |
14:32:44 - 08-Dec-25 |
| Buy* | 1,186 | 167.475p | Ordinary |
14:25:03 - 08-Dec-25 |
| Unknown* | 1,040 | 167.25p | Ordinary |
14:24:23 - 08-Dec-25 |
| Buy* | 2,043 | 167.475p | Ordinary |
14:23:25 - 08-Dec-25 |
| Buy* | 6,000 | 167.475p | Ordinary |
14:14:35 - 08-Dec-25 |
| Buy* | 1 | 167.50p | SI Trade |
13:54:58 - 08-Dec-25 |
| Buy* | 19,230 | 167.763p | Ordinary |
13:43:58 - 08-Dec-25 |
| Buy* | 2,100 | 167.747p | Ordinary |
13:16:01 - 08-Dec-25 |
| Buy* | 3,616 | 167.732p | Ordinary |
13:14:37 - 08-Dec-25 |
| Buy* | 2,000 | 167.64p | Ordinary |
13:10:46 - 08-Dec-25 |
| Buy* | 5,925 | 167.85p | Ordinary |
13:10:38 - 08-Dec-25 |
| Buy* | 59 | 167.99p | Ordinary |
13:05:06 - 08-Dec-25 |
| Sell* | 800 | 167.00p | Automatic Execution |
12:59:27 - 08-Dec-25 |
| Buy* | 2,267 | 167.50p | Automatic Execution |
12:59:27 - 08-Dec-25 |
| Buy* | 907 | 167.50p | Automatic Execution |
12:59:27 - 08-Dec-25 |
| Sell* | 800 | 167.00p | Automatic Execution |
12:59:27 - 08-Dec-25 |
| Buy* | 11,093 | 167.50p | Automatic Execution |
12:59:27 - 08-Dec-25 |
| Buy* | 408 | 167.00p | Automatic Execution |
12:59:27 - 08-Dec-25 |
| Buy* | 409 | 167.00p | Automatic Execution |
12:59:27 - 08-Dec-25 |
| Buy* | 29,235 | 167.00p | Ordinary |
12:55:40 - 08-Dec-25 |
| Sell* | 408 | 166.50p | Automatic Execution |
12:55:30 - 08-Dec-25 |
| Sell* | 409 | 166.50p | Automatic Execution |
12:55:30 - 08-Dec-25 |
| Buy* | 20,000 | 167.00p | Automatic Execution |
12:55:30 - 08-Dec-25 |
| Buy* | 5,000 | 167.00p | Automatic Execution |
12:55:30 - 08-Dec-25 |
| Sell* | 1 | 166.00p | SI Trade |
12:49:31 - 08-Dec-25 |
| Buy* | 63 | 167.00p | SI Trade |
12:49:31 - 08-Dec-25 |
| Buy* | 10,500 | 166.94p | Ordinary |
12:47:58 - 08-Dec-25 |
| Buy* | 355 | 166.95p | Ordinary |
12:00:35 - 08-Dec-25 |
| Buy* | 2,979 | 166.882p | Ordinary |
11:56:47 - 08-Dec-25 |
| Buy* | 3,600 | 166.884p | Ordinary |
11:56:05 - 08-Dec-25 |
| Buy* | 3,510 | 166.887p | Ordinary |
11:44:42 - 08-Dec-25 |
| Buy* | 462 | 166.72p | Ordinary |
11:44:06 - 08-Dec-25 |
| Buy* | 2,950 | 166.889p | Ordinary |
11:40:37 - 08-Dec-25 |
| Buy* | 800 | 166.891p | Ordinary |
11:32:22 - 08-Dec-25 |
| Buy* | 3 | 166.894p | Ordinary |
11:23:45 - 08-Dec-25 |
| Buy* | 2,306 | 166.72p | Ordinary |
11:15:56 - 08-Dec-25 |
| Buy* | 4,160 | 166.68p | Ordinary |
11:05:15 - 08-Dec-25 |
| Buy* | 7,250 | 166.7201p | Ordinary |
11:00:35 - 08-Dec-25 |
| Buy* | 6,150 | 167.00p | Ordinary |
10:57:07 - 08-Dec-25 |
| Unknown* | 25,000 | 166.50p | Ordinary |
10:55:00 - 08-Dec-25 |
| Buy* | 2,116 | 166.68p | Ordinary |
10:54:51 - 08-Dec-25 |
| Buy* | 10,000 | 166.69p | Ordinary |
10:38:55 - 08-Dec-25 |
| Buy* | 4,000 | 166.70p | Ordinary |
10:37:41 - 08-Dec-25 |
| Buy* | 11,150 | 166.9441p | Ordinary |
10:36:46 - 08-Dec-25 |
| Buy* | 17,899 | 166.71p | Ordinary |
10:15:47 - 08-Dec-25 |
| Buy* | 1 | 166.896p | Ordinary |
10:03:49 - 08-Dec-25 |
| Sell* | 25,000 | 166.25p | Ordinary |
09:48:44 - 08-Dec-25 |
| Buy* | 2,169 | 166.5729p | Ordinary |
09:02:37 - 08-Dec-25 |
| Buy* | 1,144 | 166.775p | Ordinary |
09:01:11 - 08-Dec-25 |
| Buy* | 1,500 | 166.565p | Ordinary |
08:57:39 - 08-Dec-25 |
| Sell* | 3,000 | 166.04p | Ordinary |
08:57:18 - 08-Dec-25 |
| Buy* | 3,600 | 166.565p | Ordinary |
08:45:09 - 08-Dec-25 |
| Buy* | 3,000 | 166.5725p | Ordinary |
08:44:33 - 08-Dec-25 |
| Buy* | 1 | 166.847p | Ordinary |
08:43:05 - 08-Dec-25 |
| Buy* | 2 | 166.85p | Ordinary |
08:42:05 - 08-Dec-25 |
| Buy* | 30 | 167.00p | SI Trade |
08:41:35 - 08-Dec-25 |
| Buy* | 1,800 | 166.575p | Ordinary |
08:33:23 - 08-Dec-25 |
| Buy* | 948 | 166.575p | Ordinary |
08:32:54 - 08-Dec-25 |
| Buy* | 100 | 167.00p | SI Trade |
08:07:27 - 08-Dec-25 |
| Buy* | 1 | 167.00p | SI Trade |
08:07:27 - 08-Dec-25 |
| Buy* | 1 | 167.00p | SI Trade |
08:07:27 - 08-Dec-25 |
| Buy* | 5 | 167.00p | SI Trade |
08:07:27 - 08-Dec-25 |
| Unknown* | 0 | 167.00p | SI Trade |
08:07:27 - 08-Dec-25 |
| Buy* | 5 | 167.00p | SI Trade |
08:07:27 - 08-Dec-25 |
| Buy* | 197 | 167.20p | Ordinary |
08:04:23 - 08-Dec-25 |
| Buy* | 1,250 | 166.85p | Ordinary |
08:03:50 - 08-Dec-25 |
| Buy* | 595 | 166.2104p | Ordinary |
08:02:35 - 08-Dec-25 |
| Buy* | 304 | 166.2104p | Ordinary |
08:02:21 - 08-Dec-25 |
| Buy* | 4,000 | 166.2375p | Suspected BUY Trade |
08:01:06 - 08-Dec-25 |
| Buy* | 2,990 | 166.251p | Suspected BUY Trade |
08:00:20 - 08-Dec-25 |
| Buy* | 20,860 | 166.90p | Ordinary |
08:00:19 - 08-Dec-25 |
| Sell* | 6 | 161.00p | Uncrossing Trade |
08:00:17 - 08-Dec-25 |