| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 903 | 135.50p | Automatic Execution |
16:28:15 - 12-Dec-25 |
| Buy* | 177 | 135.50p | Automatic Execution |
16:28:15 - 12-Dec-25 |
| Buy* | 577 | 135.50p | Automatic Execution |
16:24:02 - 12-Dec-25 |
| Buy* | 60 | 135.50p | Automatic Execution |
16:15:05 - 12-Dec-25 |
| Buy* | 80 | 135.50p | Automatic Execution |
16:15:05 - 12-Dec-25 |
| Sell* | 13 | 135.00p | Automatic Execution |
16:11:07 - 12-Dec-25 |
| Buy* | 206 | 135.30p | Ordinary |
16:07:44 - 12-Dec-25 |
| Sell* | 2,570 | 135.251p | Ordinary |
16:02:57 - 12-Dec-25 |
| Unknown* | 2,515 | 135.50p | Ordinary |
16:01:25 - 12-Dec-25 |
| Buy* | 600 | 135.50p | Automatic Execution |
15:58:42 - 12-Dec-25 |
| Buy* | 82 | 135.50p | Automatic Execution |
15:58:42 - 12-Dec-25 |
| Unknown* | 20,000 | 135.295p | Ordinary |
15:58:33 - 12-Dec-25 |
| Buy* | 1 | 135.90p | Ordinary |
15:55:13 - 12-Dec-25 |
| Sell* | 217 | 135.00p | Automatic Execution |
15:51:32 - 12-Dec-25 |
| Buy* | 77 | 135.50p | Automatic Execution |
15:51:01 - 12-Dec-25 |
| Sell* | 87 | 135.00p | SI Trade |
15:50:55 - 12-Dec-25 |
| Sell* | 300 | 135.00p | SI Trade |
15:50:55 - 12-Dec-25 |
| Buy* | 95 | 135.50p | Automatic Execution |
15:50:55 - 12-Dec-25 |
| Buy* | 10,000 | 135.09p | Ordinary |
15:50:46 - 12-Dec-25 |
| Sell* | 1,000 | 134.75p | Ordinary |
15:37:38 - 12-Dec-25 |
| Buy* | 2 | 135.50p | SI Trade |
15:35:26 - 12-Dec-25 |
| Unknown* | 0 | 135.50p | SI Trade |
15:35:26 - 12-Dec-25 |
| Sell* | 3,700 | 134.994p | Negotiated Trade |
15:23:05 - 12-Dec-25 |
| Sell* | 16 | 134.75p | Ordinary |
15:10:58 - 12-Dec-25 |
| Buy* | 1 | 135.50p | SI Trade |
15:02:31 - 12-Dec-25 |
| Sell* | 8,500 | 134.65p | Ordinary |
14:47:07 - 12-Dec-25 |
| Sell* | 8,000 | 134.651p | Ordinary |
14:46:35 - 12-Dec-25 |
| Buy* | 1,110 | 135.09p | Ordinary |
14:41:50 - 12-Dec-25 |
| Sell* | 12 | 134.75p | Ordinary |
14:16:35 - 12-Dec-25 |
| Sell* | 8,434 | 134.65p | Ordinary |
14:15:35 - 12-Dec-25 |
| Buy* | 340 | 135.2221p | Ordinary |
14:14:34 - 12-Dec-25 |
| Buy* | 326 | 135.2423p | Ordinary |
14:14:34 - 12-Dec-25 |
| Sell* | 4,254 | 134.963p | Negotiated Trade |
14:01:50 - 12-Dec-25 |
| Unknown* | 51,500 | 135.10p | Negotiated Trade |
13:59:53 - 12-Dec-25 |
| Unknown* | 0 | 135.50p | SI Trade |
13:59:27 - 12-Dec-25 |
| Buy* | 10 | 135.50p | SI Trade |
13:59:27 - 12-Dec-25 |
| Unknown* | 356 | 135.00p | SI Trade |
13:57:27 - 12-Dec-25 |
| Buy* | 80 | 135.50p | SI Trade |
13:35:07 - 12-Dec-25 |
| Buy* | 5 | 135.50p | SI Trade |
13:35:07 - 12-Dec-25 |
| Sell* | 10 | 134.50p | SI Trade |
13:35:07 - 12-Dec-25 |
| Sell* | 3,000 | 134.73p | Negotiated Trade |
13:30:41 - 12-Dec-25 |
| Buy* | 22 | 134.779p | Suspected BUY Trade |
13:29:08 - 12-Dec-25 |
| Buy* | 500 | 134.752p | Suspected BUY Trade |
13:21:27 - 12-Dec-25 |
| Sell* | 2 | 134.50p | Automatic Execution |
13:10:00 - 12-Dec-25 |
| Buy* | 10 | 135.00p | SI Trade |
13:09:51 - 12-Dec-25 |
| Buy* | 22 | 135.00p | SI Trade |
13:09:51 - 12-Dec-25 |
| Sell* | 5,000 | 134.50p | Automatic Execution |
13:09:51 - 12-Dec-25 |
| Sell* | 4,479 | 134.50p | Ordinary |
13:09:40 - 12-Dec-25 |
| Sell* | 5,290 | 134.5505p | Ordinary |
13:07:30 - 12-Dec-25 |
| Buy* | 142 | 134.80p | Ordinary |
13:03:47 - 12-Dec-25 |
| Buy* | 738 | 134.80p | Ordinary |
13:02:40 - 12-Dec-25 |
| Buy* | 2 | 135.00p | SI Trade |
12:55:39 - 12-Dec-25 |
| Buy* | 8 | 135.00p | SI Trade |
12:55:39 - 12-Dec-25 |
| Buy* | 2,219 | 134.80p | Ordinary |
12:51:52 - 12-Dec-25 |
| Buy* | 125 | 134.80p | Ordinary |
12:43:03 - 12-Dec-25 |
| Sell* | 1,679 | 134.6252p | Ordinary |
12:42:50 - 12-Dec-25 |
| Buy* | 6,500 | 134.7876p | Ordinary |
12:42:37 - 12-Dec-25 |
| Buy* | 12,000 | 134.6065p | Ordinary |
12:36:01 - 12-Dec-25 |
| Sell* | 12,000 | 134.427p | Negotiated Trade |
12:35:35 - 12-Dec-25 |
| Buy* | 27 | 134.00p | Automatic Execution |
12:30:45 - 12-Dec-25 |
| Buy* | 1 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 2 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 1 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Unknown* | 0 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 1 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Sell* | 50 | 133.50p | SI Trade |
12:30:41 - 12-Dec-25 |
| Unknown* | 0 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 25 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 1 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Unknown* | 0 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 1 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 1 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Unknown* | 0 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Unknown* | 0 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 34 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 28 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 2 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 2 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 2 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 8 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 2 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 32 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 1 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 31 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Unknown* | 0 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 1 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 1 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 1 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Unknown* | 0 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 1 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 3 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Unknown* | 0 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Unknown* | 0 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 1 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 97 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Unknown* | 0 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Unknown* | 0 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 1 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 2 | 134.00p | SI Trade |
12:30:41 - 12-Dec-25 |
| Buy* | 10,000 | 133.6075p | Ordinary |
12:29:58 - 12-Dec-25 |
| Buy* | 550 | 133.549p | Suspected BUY Trade |
12:27:15 - 12-Dec-25 |
| Sell* | 6,763 | 133.251p | Ordinary |
12:21:14 - 12-Dec-25 |
| Buy* | 2 | 134.00p | SI Trade |
12:17:29 - 12-Dec-25 |
| Unknown* | 0 | 134.00p | SI Trade |
12:17:29 - 12-Dec-25 |
| Buy* | 609 | 133.6075p | Ordinary |
12:07:48 - 12-Dec-25 |
| Buy* | 1,047 | 133.6075p | Ordinary |
12:07:21 - 12-Dec-25 |
| Sell* | 2 | 133.00p | SI Trade |
12:06:59 - 12-Dec-25 |
| Sell* | 2,289 | 132.875p | Ordinary |
11:57:56 - 12-Dec-25 |
| Buy* | 1,124 | 133.4113p | Ordinary |
11:52:22 - 12-Dec-25 |
| Unknown* | 19,500 | 132.725p | Ordinary |
11:45:28 - 12-Dec-25 |
| Buy* | 43 | 133.4113p | Ordinary |
11:42:45 - 12-Dec-25 |
| Buy* | 447 | 133.4113p | Ordinary |
11:40:40 - 12-Dec-25 |
| Buy* | 7 | 133.65p | Suspected BUY Trade |
11:39:55 - 12-Dec-25 |
| Unknown* | 0 | 133.50p | SI Trade |
11:39:44 - 12-Dec-25 |
| Buy* | 5 | 133.50p | SI Trade |
11:39:44 - 12-Dec-25 |
| Buy* | 95 | 133.50p | Automatic Execution |
11:39:44 - 12-Dec-25 |
| Buy* | 596 | 133.1075p | Ordinary |
11:38:49 - 12-Dec-25 |
| Buy* | 1,111 | 133.1075p | Ordinary |
11:37:40 - 12-Dec-25 |
| Buy* | 4,695 | 133.1065p | Ordinary |
11:37:23 - 12-Dec-25 |
| Buy* | 2,150 | 133.1075p | Ordinary |
11:35:33 - 12-Dec-25 |
| Sell* | 2,220 | 132.966p | Negotiated Trade |
11:34:49 - 12-Dec-25 |
| Buy* | 1,630 | 133.107p | Ordinary |
11:25:14 - 12-Dec-25 |
| Sell* | 6,959 | 132.7505p | Ordinary |
11:21:07 - 12-Dec-25 |
| Buy* | 1,720 | 133.1065p | Ordinary |
11:16:37 - 12-Dec-25 |
| Sell* | 2,450 | 132.751p | Ordinary |
11:15:51 - 12-Dec-25 |
| Buy* | 1,000 | 133.1075p | Ordinary |
11:14:18 - 12-Dec-25 |
| Buy* | 3 | 133.00p | SI Trade |
11:08:45 - 12-Dec-25 |
| Buy* | 20 | 133.00p | SI Trade |
11:08:45 - 12-Dec-25 |
| Buy* | 3 | 133.00p | SI Trade |
11:08:45 - 12-Dec-25 |
| Buy* | 10 | 133.00p | SI Trade |
11:08:45 - 12-Dec-25 |
| Buy* | 3 | 133.00p | SI Trade |
11:08:45 - 12-Dec-25 |
| Buy* | 2 | 133.00p | SI Trade |
11:08:45 - 12-Dec-25 |
| Buy* | 20 | 133.00p | SI Trade |
11:08:45 - 12-Dec-25 |
| Buy* | 3 | 133.00p | SI Trade |
11:08:45 - 12-Dec-25 |
| Buy* | 100 | 133.00p | SI Trade |
11:08:45 - 12-Dec-25 |
| Buy* | 17 | 133.00p | SI Trade |
11:08:45 - 12-Dec-25 |
| Buy* | 20 | 133.00p | SI Trade |
11:08:45 - 12-Dec-25 |
| Sell* | 3 | 132.50p | Automatic Execution |
11:08:45 - 12-Dec-25 |
| Sell* | 910 | 132.50p | Automatic Execution |
11:08:45 - 12-Dec-25 |
| Sell* | 2,000 | 132.50p | Automatic Execution |
11:08:45 - 12-Dec-25 |
| Sell* | 1,431 | 132.50p | Ordinary |
11:08:37 - 12-Dec-25 |
| Buy* | 3,330 | 133.006p | Suspected BUY Trade |
11:05:43 - 12-Dec-25 |
| Buy* | 30 | 133.50p | SI Trade |
10:53:10 - 12-Dec-25 |
| Buy* | 100 | 133.50p | SI Trade |
10:53:10 - 12-Dec-25 |
| Sell* | 56 | 132.50p | Automatic Execution |
10:53:09 - 12-Dec-25 |
| Sell* | 666 | 132.50p | Automatic Execution |
10:53:09 - 12-Dec-25 |
| Sell* | 2,523 | 132.50p | Automatic Execution |
10:53:09 - 12-Dec-25 |
| Sell* | 2,000 | 132.50p | Automatic Execution |
10:53:09 - 12-Dec-25 |
| Buy* | 186 | 134.00p | Ordinary |
10:51:21 - 12-Dec-25 |
| Sell* | 1,880 | 133.00p | Ordinary |
10:49:15 - 12-Dec-25 |
| Sell* | 5,707 | 133.441p | Ordinary |
10:46:37 - 12-Dec-25 |
| Unknown* | 54,300 | 132.50p | Negotiated Trade |
10:38:38 - 12-Dec-25 |
| Buy* | 5,227 | 133.715p | Ordinary |
10:37:04 - 12-Dec-25 |
| Sell* | 8 | 132.50p | SI Trade |
10:32:40 - 12-Dec-25 |
| Buy* | 745 | 133.715p | Ordinary |
10:32:22 - 12-Dec-25 |
| Buy* | 7,472 | 133.718p | Ordinary |
10:26:31 - 12-Dec-25 |
| Buy* | 400 | 133.72p | Ordinary |
10:14:08 - 12-Dec-25 |
| Buy* | 15,000 | 133.72p | Ordinary |
10:13:20 - 12-Dec-25 |
| Buy* | 1,819 | 133.718p | Ordinary |
10:11:52 - 12-Dec-25 |
| Buy* | 149 | 134.00p | Ordinary |
10:01:52 - 12-Dec-25 |
| Buy* | 44 | 133.72p | Ordinary |
09:57:19 - 12-Dec-25 |
| Sell* | 6,114 | 133.348p | Negotiated Trade |
09:55:24 - 12-Dec-25 |
| Sell* | 3,194 | 133.439p | Negotiated Trade |
09:34:37 - 12-Dec-25 |
| Buy* | 37 | 134.50p | SI Trade |
09:32:38 - 12-Dec-25 |
| Buy* | 5 | 134.50p | SI Trade |
09:32:38 - 12-Dec-25 |
| Buy* | 1 | 134.50p | SI Trade |
09:32:38 - 12-Dec-25 |
| Buy* | 20 | 134.50p | SI Trade |
09:32:38 - 12-Dec-25 |
| Buy* | 3,000 | 133.72p | Ordinary |
08:58:54 - 12-Dec-25 |
| Buy* | 1,500 | 133.72p | Ordinary |
08:58:43 - 12-Dec-25 |
| Buy* | 7,500 | 133.72p | Ordinary |
08:50:22 - 12-Dec-25 |
| Sell* | 400 | 133.4579p | Ordinary |
08:48:06 - 12-Dec-25 |
| Sell* | 412 | 133.46p | Ordinary |
08:41:12 - 12-Dec-25 |
| Sell* | 9,500 | 133.46p | Ordinary |
08:34:43 - 12-Dec-25 |
| Buy* | 7 | 134.00p | Ordinary |
08:33:06 - 12-Dec-25 |
| Sell* | 123 | 133.46p | Ordinary |
08:32:24 - 12-Dec-25 |
| Buy* | 290 | 134.00p | Automatic Execution |
08:28:02 - 12-Dec-25 |
| Buy* | 762 | 134.00p | Automatic Execution |
08:28:02 - 12-Dec-25 |
| Unknown* | 11,987 | 133.50p | SI Trade |
08:27:59 - 12-Dec-25 |
| Unknown* | 11,987 | 133.50p | OTC Trade |
08:27:59 - 12-Dec-25 |
| Sell* | 580 | 134.50p | Automatic Execution |
08:27:59 - 12-Dec-25 |
| Sell* | 6 | 134.50p | Automatic Execution |
08:27:59 - 12-Dec-25 |
| Sell* | 5,000 | 134.50p | Automatic Execution |
08:27:59 - 12-Dec-25 |
| Sell* | 656 | 134.50p | Automatic Execution |
08:25:11 - 12-Dec-25 |
| Sell* | 347 | 134.50p | Automatic Execution |
08:25:11 - 12-Dec-25 |
| Sell* | 1,000 | 135.00p | Automatic Execution |
08:24:55 - 12-Dec-25 |
| Sell* | 3,860 | 133.702p | Ordinary |
08:22:28 - 12-Dec-25 |
| Sell* | 5 | 135.00p | SI Trade |
08:22:14 - 12-Dec-25 |
| Sell* | 260 | 133.96p | Ordinary |
08:21:10 - 12-Dec-25 |
| Unknown* | 1,500 | 134.25p | Ordinary |
08:10:38 - 12-Dec-25 |
| Buy* | 3 | 137.50p | Suspected BUY Trade |
08:00:26 - 12-Dec-25 |
| Sell* | 4 | 132.50p | SI Trade |
08:00:03 - 12-Dec-25 |
| Buy* | 1 | 137.50p | SI Trade |
08:00:03 - 12-Dec-25 |
| Sell* | 10 | 132.50p | SI Trade |
08:00:03 - 12-Dec-25 |
| Sell* | 24,058 | 133.50p | Uncrossing Trade |
16:35:24 - 11-Dec-25 |
| Sell* | 1 | 133.50p | Automatic Execution |
16:29:51 - 11-Dec-25 |
| Sell* | 610 | 133.50p | Automatic Execution |
16:29:26 - 11-Dec-25 |
| Unknown* | 1,679 | 133.75p | Ordinary |
16:12:46 - 11-Dec-25 |
| Sell* | 472 | 133.50p | Automatic Execution |
16:05:26 - 11-Dec-25 |
| Buy* | 2 | 134.50p | SI Trade |
15:50:34 - 11-Dec-25 |
| Sell* | 6 | 133.60p | Ordinary |
15:37:25 - 11-Dec-25 |