| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 131.989p | SI Trade Negotiated Trade |
16:47:11 - 17-Dec-25 |
| Buy* | 461,935 | 132.00p | Suspected BUY Trade |
16:35:06 - 17-Dec-25 |
| Sell* | 4,736 | 132.332p | Ordinary |
16:14:05 - 17-Dec-25 |
| Sell* | 20,000 | 132.20p | Automatic Execution |
16:13:38 - 17-Dec-25 |
| Buy* | 112 | 132.50p | Ordinary |
16:09:35 - 17-Dec-25 |
| Buy* | 2,937 | 132.60p | Automatic Execution |
16:03:53 - 17-Dec-25 |
| Sell* | 10,500 | 132.3334p | Ordinary |
15:56:04 - 17-Dec-25 |
| Sell* | 1 | 132.267p | Ordinary |
15:55:15 - 17-Dec-25 |
| Sell* | 1,409 | 132.40p | Automatic Execution |
15:52:11 - 17-Dec-25 |
| Sell* | 3,289 | 132.40p | Automatic Execution |
15:52:11 - 17-Dec-25 |
| Sell* | 13,985 | 132.40p | Automatic Execution |
15:50:32 - 17-Dec-25 |
| Sell* | 1,726 | 132.40p | Automatic Execution |
15:50:32 - 17-Dec-25 |
| Sell* | 1,000 | 132.40p | Automatic Execution |
15:50:32 - 17-Dec-25 |
| Unknown* | 0 | 132.40p | SI Trade |
15:49:21 - 17-Dec-25 |
| Sell* | 10,500 | 132.532p | Ordinary |
15:48:51 - 17-Dec-25 |
| Sell* | 1,542 | 132.60p | Automatic Execution |
15:39:35 - 17-Dec-25 |
| Sell* | 22,023 | 132.60p | Automatic Execution |
15:39:35 - 17-Dec-25 |
| Sell* | 2,977 | 132.60p | Automatic Execution |
15:39:35 - 17-Dec-25 |
| Sell* | 4,935 | 132.80p | Automatic Execution |
15:34:55 - 17-Dec-25 |
| Sell* | 660 | 132.80p | Automatic Execution |
15:34:55 - 17-Dec-25 |
| Sell* | 340 | 132.80p | Automatic Execution |
15:34:55 - 17-Dec-25 |
| Buy* | 112 | 133.052p | Ordinary |
15:31:12 - 17-Dec-25 |
| Buy* | 16,000 | 133.184p | Ordinary |
15:23:14 - 17-Dec-25 |
| Sell* | 2,651 | 133.0001p | Ordinary |
15:22:32 - 17-Dec-25 |
| Sell* | 8,000 | 133.00p | Automatic Execution |
15:19:41 - 17-Dec-25 |
| Buy* | 269 | 133.60p | SI Trade |
15:18:59 - 17-Dec-25 |
| Buy* | 11 | 133.395p | Ordinary |
15:14:58 - 17-Dec-25 |
| Sell* | 1 | 133.2085p | Ordinary |
15:14:57 - 17-Dec-25 |
| Buy* | 12,297 | 133.3954p | Ordinary |
15:14:12 - 17-Dec-25 |
| Sell* | 4,400 | 133.098p | Ordinary |
15:13:40 - 17-Dec-25 |
| Buy* | 4,020 | 133.396p | Ordinary |
15:11:04 - 17-Dec-25 |
| Buy* | 7,443 | 133.544p | Ordinary |
14:58:09 - 17-Dec-25 |
| Sell* | 11,288 | 133.2671p | Ordinary |
14:58:09 - 17-Dec-25 |
| Sell* | 218,047 | 133.00p | Negotiated Trade |
14:56:51 - 17-Dec-25 |
| Sell* | 2,500 | 133.264p | Ordinary |
14:51:07 - 17-Dec-25 |
| Sell* | 1,468 | 133.20p | Automatic Execution |
14:46:54 - 17-Dec-25 |
| Sell* | 1 | 133.40p | Automatic Execution |
14:46:47 - 17-Dec-25 |
| Sell* | 1,550 | 133.40p | Automatic Execution |
14:46:04 - 17-Dec-25 |
| Sell* | 2,450 | 133.40p | Automatic Execution |
14:46:04 - 17-Dec-25 |
| Buy* | 3,134 | 133.60p | Automatic Execution |
14:31:50 - 17-Dec-25 |
| Buy* | 685 | 133.60p | Automatic Execution |
14:31:50 - 17-Dec-25 |
| Buy* | 2,450 | 133.60p | Automatic Execution |
14:31:50 - 17-Dec-25 |
| Sell* | 63 | 133.20p | Automatic Execution |
14:29:17 - 17-Dec-25 |
| Sell* | 12,339 | 133.3764p | Ordinary |
14:27:18 - 17-Dec-25 |
| Buy* | 1,487 | 133.52p | Ordinary |
14:25:21 - 17-Dec-25 |
| Buy* | 200 | 133.4812p | Ordinary |
14:14:34 - 17-Dec-25 |
| Sell* | 56 | 133.40p | Automatic Execution |
14:12:47 - 17-Dec-25 |
| Sell* | 6,000 | 133.40p | Automatic Execution |
14:12:47 - 17-Dec-25 |
| Sell* | 5,000 | 133.4649p | Ordinary |
14:11:16 - 17-Dec-25 |
| Unknown* | 0 | 133.40p | SI Trade |
13:59:08 - 17-Dec-25 |
| Sell* | 1,295 | 133.40p | Automatic Execution |
13:59:08 - 17-Dec-25 |
| Sell* | 2,000 | 133.40p | Automatic Execution |
13:59:08 - 17-Dec-25 |
| Buy* | 2,566 | 133.7333p | Ordinary |
13:39:34 - 17-Dec-25 |
| Sell* | 320 | 133.60p | Automatic Execution |
13:17:21 - 17-Dec-25 |
| Sell* | 992 | 133.60p | Automatic Execution |
13:17:21 - 17-Dec-25 |
| Sell* | 2,450 | 133.60p | Automatic Execution |
13:17:21 - 17-Dec-25 |
| Sell* | 1,543 | 133.60p | Automatic Execution |
13:17:21 - 17-Dec-25 |
| Sell* | 1,000 | 133.60p | Automatic Execution |
13:17:21 - 17-Dec-25 |
| Unknown* | 2,828 | 134.00p | OTC Trade |
13:15:22 - 17-Dec-25 |
| Sell* | 680 | 133.775p | Negotiated Trade |
13:11:42 - 17-Dec-25 |
| Buy* | 163 | 133.8792p | Ordinary |
13:10:35 - 17-Dec-25 |
| Unknown* | 2,601 | 133.80p | OTC Trade |
13:04:08 - 17-Dec-25 |
| Unknown* | 2,601 | 133.80p | OTC Trade |
13:04:08 - 17-Dec-25 |
| Sell* | 76 | 133.80p | Automatic Execution |
13:04:08 - 17-Dec-25 |
| Sell* | 151 | 133.80p | Automatic Execution |
13:04:08 - 17-Dec-25 |
| Sell* | 2,601 | 133.80p | Ordinary |
13:04:07 - 17-Dec-25 |
| Sell* | 47,029 | 133.8992p | Ordinary |
12:59:34 - 17-Dec-25 |
| Sell* | 1,345 | 133.866p | Ordinary |
12:52:37 - 17-Dec-25 |
| Sell* | 2,770 | 133.80p | SI Trade |
12:50:51 - 17-Dec-25 |
| Buy* | 251 | 134.00p | Automatic Execution |
12:48:50 - 17-Dec-25 |
| Buy* | 3,000 | 134.00p | Automatic Execution |
12:48:18 - 17-Dec-25 |
| Buy* | 2,000 | 134.00p | Automatic Execution |
12:48:18 - 17-Dec-25 |
| Buy* | 1,625 | 133.9665p | Ordinary |
12:47:38 - 17-Dec-25 |
| Buy* | 2,749 | 134.00p | Automatic Execution |
12:46:39 - 17-Dec-25 |
| Buy* | 404 | 134.00p | Automatic Execution |
12:46:39 - 17-Dec-25 |
| Buy* | 8,000 | 134.00p | Automatic Execution |
12:46:39 - 17-Dec-25 |
| Buy* | 2,000 | 134.00p | Automatic Execution |
12:37:13 - 17-Dec-25 |
| Buy* | 8,000 | 134.00p | Automatic Execution |
12:37:13 - 17-Dec-25 |
| Unknown* | 6,277 | 134.00p | Automatic Execution |
12:37:03 - 17-Dec-25 |
| Buy* | 643 | 134.00p | Automatic Execution |
12:37:03 - 17-Dec-25 |
| Buy* | 2,630 | 134.00p | Automatic Execution |
12:37:03 - 17-Dec-25 |
| Buy* | 2,450 | 134.00p | Automatic Execution |
12:37:03 - 17-Dec-25 |
| Buy* | 8,000 | 134.00p | Automatic Execution |
12:37:03 - 17-Dec-25 |
| Buy* | 5 | 134.00p | SI Trade |
12:36:53 - 17-Dec-25 |
| Sell* | 405 | 133.80p | Automatic Execution |
12:36:53 - 17-Dec-25 |
| Sell* | 6,250 | 133.496p | Ordinary |
12:32:31 - 17-Dec-25 |
| Sell* | 24,753 | 133.4001p | Ordinary |
12:32:02 - 17-Dec-25 |
| Sell* | 4,600 | 133.494p | Ordinary |
12:18:50 - 17-Dec-25 |
| Buy* | 2,225 | 133.90p | Ordinary |
12:11:29 - 17-Dec-25 |
| Sell* | 5,600 | 133.492p | Ordinary |
12:03:15 - 17-Dec-25 |
| Buy* | 1,783 | 133.9184p | Ordinary |
12:02:26 - 17-Dec-25 |
| Buy* | 11,000 | 133.919p | Ordinary |
11:44:42 - 17-Dec-25 |
| Buy* | 1,500 | 133.926p | Ordinary |
11:39:06 - 17-Dec-25 |
| Sell* | 3,625 | 133.523p | Ordinary |
11:34:07 - 17-Dec-25 |
| Buy* | 3,584 | 133.927p | Ordinary |
11:34:06 - 17-Dec-25 |
| Buy* | 2,173 | 134.105p | Ordinary |
11:17:49 - 17-Dec-25 |
| Buy* | 3,000 | 134.2695p | Ordinary |
11:16:26 - 17-Dec-25 |
| Buy* | 1,500 | 134.269p | Ordinary |
11:14:25 - 17-Dec-25 |
| Sell* | 11,228 | 133.605p | Ordinary |
11:08:12 - 17-Dec-25 |
| Sell* | 70 | 133.55p | Ordinary |
11:03:53 - 17-Dec-25 |
| Sell* | 59,250 | 133.601p | Ordinary |
10:56:42 - 17-Dec-25 |
| Buy* | 50,000 | 134.25p | Ordinary |
10:55:28 - 17-Dec-25 |
| Sell* | 21,120 | 133.60p | Ordinary |
10:54:47 - 17-Dec-25 |
| Buy* | 23,600 | 134.375p | Ordinary |
10:53:38 - 17-Dec-25 |
| Buy* | 5,000 | 134.27p | Ordinary |
10:53:31 - 17-Dec-25 |
| Buy* | 14,805 | 134.3501p | Ordinary |
10:52:53 - 17-Dec-25 |
| Buy* | 667 | 134.27p | Ordinary |
10:44:48 - 17-Dec-25 |
| Sell* | 14,100 | 134.00p | Automatic Execution |
10:42:01 - 17-Dec-25 |
| Sell* | 6,300 | 134.2756p | Ordinary |
10:41:47 - 17-Dec-25 |
| Sell* | 14,000 | 134.2722p | Ordinary |
10:35:57 - 17-Dec-25 |
| Sell* | 2,820 | 134.2725p | Ordinary |
10:32:21 - 17-Dec-25 |
| Buy* | 7,389 | 134.50p | Ordinary |
10:28:09 - 17-Dec-25 |
| Buy* | 7,389 | 134.50p | Ordinary |
10:28:00 - 17-Dec-25 |
| Buy* | 17,485 | 134.3885p | Ordinary |
10:10:35 - 17-Dec-25 |
| Buy* | 4,516 | 134.60p | Ordinary |
10:03:48 - 17-Dec-25 |
| Buy* | 676 | 134.00p | Automatic Execution |
10:01:53 - 17-Dec-25 |
| Sell* | 4 | 133.7352p | Ordinary |
10:00:55 - 17-Dec-25 |
| Buy* | 13 | 134.00p | SI Trade |
09:58:24 - 17-Dec-25 |
| Buy* | 650 | 133.87p | Ordinary |
09:57:30 - 17-Dec-25 |
| Sell* | 3,741 | 133.7782p | Ordinary |
09:43:34 - 17-Dec-25 |
| Sell* | 217 | 133.80p | Automatic Execution |
09:39:38 - 17-Dec-25 |
| Buy* | 36,000 | 134.18p | Ordinary |
09:38:47 - 17-Dec-25 |
| Unknown* | -36,000 | 134.18p | Ordinary Correction |
09:38:47 - 17-Dec-25 |
| Sell* | 6,273 | 134.1508p | Ordinary |
09:33:56 - 17-Dec-25 |
| Buy* | 28,734 | 134.4648p | Ordinary |
09:32:45 - 17-Dec-25 |
| Sell* | 437 | 134.00p | Automatic Execution |
09:30:59 - 17-Dec-25 |
| Sell* | 283 | 134.00p | Automatic Execution |
09:30:59 - 17-Dec-25 |
| Buy* | 418 | 135.00p | Automatic Execution |
09:30:59 - 17-Dec-25 |
| Sell* | 18 | 133.40p | SI Trade |
09:30:59 - 17-Dec-25 |
| Sell* | 2,043 | 133.40p | Automatic Execution |
09:30:59 - 17-Dec-25 |
| Sell* | 1,987 | 133.40p | Automatic Execution |
09:30:59 - 17-Dec-25 |
| Sell* | 282 | 133.40p | Automatic Execution |
09:30:59 - 17-Dec-25 |
| Sell* | 1,514 | 133.40p | Automatic Execution |
09:30:59 - 17-Dec-25 |
| Sell* | 3,486 | 133.40p | Automatic Execution |
09:30:59 - 17-Dec-25 |
| Sell* | 3,000 | 134.0878p | Ordinary |
09:23:08 - 17-Dec-25 |
| Buy* | 20 | 134.814p | Ordinary |
09:08:13 - 17-Dec-25 |
| Buy* | 7 | 134.817p | Ordinary |
09:07:03 - 17-Dec-25 |
| Sell* | 17,950 | 133.4801p | Ordinary |
09:03:13 - 17-Dec-25 |
| Unknown* | 0 | 133.40p | SI Trade |
08:59:50 - 17-Dec-25 |
| Buy* | 200 | 135.00p | SI Trade |
08:59:50 - 17-Dec-25 |
| Buy* | 1,473 | 134.585p | Ordinary |
08:48:42 - 17-Dec-25 |
| Buy* | 1,850 | 134.585p | Ordinary |
08:46:02 - 17-Dec-25 |
| Buy* | 2 | 135.20p | SI Trade |
08:44:58 - 17-Dec-25 |
| Buy* | 2 | 135.20p | SI Trade |
08:44:58 - 17-Dec-25 |
| Buy* | 7,388 | 134.585p | Ordinary |
08:41:43 - 17-Dec-25 |
| Buy* | 2,952 | 134.588p | Ordinary |
08:37:07 - 17-Dec-25 |
| Buy* | 7,000 | 134.60p | Ordinary |
08:27:40 - 17-Dec-25 |
| Buy* | 2,952 | 134.59p | Ordinary |
08:24:26 - 17-Dec-25 |
| Buy* | 7,000 | 134.60p | Ordinary |
08:23:51 - 17-Dec-25 |
| Buy* | 15,890 | 134.4625p | Ordinary |
08:22:11 - 17-Dec-25 |
| Sell* | 52,000 | 134.1915p | Ordinary |
08:18:41 - 17-Dec-25 |
| Sell* | 52,000 | 134.021p | Negotiated Trade |
08:17:50 - 17-Dec-25 |
| Buy* | 8 | 135.40p | SI Trade |
08:16:31 - 17-Dec-25 |
| Unknown* | 0 | 135.40p | SI Trade |
08:14:24 - 17-Dec-25 |
| Buy* | 1 | 135.40p | SI Trade |
08:12:25 - 17-Dec-25 |
| Buy* | 2 | 135.40p | SI Trade |
08:03:35 - 17-Dec-25 |
| Unknown* | 0 | 135.40p | SI Trade |
08:03:35 - 17-Dec-25 |
| Buy* | 6 | 135.40p | SI Trade |
08:03:35 - 17-Dec-25 |
| Buy* | 73 | 135.40p | SI Trade |
08:03:35 - 17-Dec-25 |
| Buy* | 589 | 135.40p | SI Trade |
08:03:35 - 17-Dec-25 |
| Buy* | 3,431 | 135.40p | Automatic Execution |
08:02:22 - 17-Dec-25 |
| Unknown* | 108 | 134.00p | Ordinary |
08:00:24 - 17-Dec-25 |
| Sell* | 1,158 | 133.2046p | Negotiated Trade |
08:00:23 - 17-Dec-25 |
| Sell* | 680 | 133.00p | Uncrossing Trade |
08:00:23 - 17-Dec-25 |
| Buy* | 462,412 | 132.20p | Suspected BUY Trade |
16:35:09 - 16-Dec-25 |
| Buy* | 3,300 | 132.40p | Automatic Execution |
16:24:07 - 16-Dec-25 |
| Buy* | 1,110 | 132.20p | Automatic Execution |
16:23:28 - 16-Dec-25 |
| Buy* | 330 | 132.20p | Automatic Execution |
16:23:28 - 16-Dec-25 |
| Buy* | 3,166 | 132.20p | Automatic Execution |
16:23:28 - 16-Dec-25 |
| Buy* | 1,800 | 132.20p | Automatic Execution |
16:23:28 - 16-Dec-25 |
| Buy* | 900 | 132.20p | Automatic Execution |
16:23:28 - 16-Dec-25 |
| Buy* | 5,400 | 132.20p | Automatic Execution |
16:23:28 - 16-Dec-25 |
| Buy* | 900 | 132.20p | Automatic Execution |
16:23:28 - 16-Dec-25 |
| Sell* | 1 | 132.00p | Automatic Execution |
16:17:46 - 16-Dec-25 |
| Sell* | 121 | 132.20p | Automatic Execution |
16:17:00 - 16-Dec-25 |
| Sell* | 2,415 | 132.20p | Automatic Execution |
16:17:00 - 16-Dec-25 |
| Sell* | 50 | 132.20p | SI Trade |
16:06:52 - 16-Dec-25 |
| Unknown* | 200 | 132.20p | OTC Trade |
16:06:52 - 16-Dec-25 |
| Buy* | 83 | 132.60p | Automatic Execution |
16:04:37 - 16-Dec-25 |
| Buy* | 2,415 | 132.60p | Automatic Execution |
16:04:37 - 16-Dec-25 |
| Buy* | 1,123 | 132.5084p | Ordinary |
15:40:28 - 16-Dec-25 |
| Buy* | 49,500 | 132.3962p | Ordinary |
15:26:55 - 16-Dec-25 |
| Buy* | 1 | 132.60p | SI Trade |
15:20:23 - 16-Dec-25 |
| Sell* | 2,415 | 132.40p | Automatic Execution |
15:16:03 - 16-Dec-25 |
| Sell* | 1 | 132.40p | Automatic Execution |
15:16:03 - 16-Dec-25 |
| Sell* | 453 | 132.40p | Automatic Execution |
15:16:03 - 16-Dec-25 |
| Sell* | 9,405 | 132.5663p | Ordinary |
15:14:21 - 16-Dec-25 |
| Buy* | 1,521 | 132.653p | Suspected BUY Trade |
15:10:50 - 16-Dec-25 |
| Buy* | 14 | 133.00p | SI Trade |
15:04:25 - 16-Dec-25 |
| Buy* | 418 | 132.885p | Suspected BUY Trade |
15:01:05 - 16-Dec-25 |
| Sell* | 2,493 | 132.6567p | Ordinary |
15:01:01 - 16-Dec-25 |
| Sell* | 4,061 | 132.6567p | Ordinary |
15:00:37 - 16-Dec-25 |
| Sell* | 17,500 | 132.438p | Ordinary |
14:55:08 - 16-Dec-25 |
| Buy* | 2,841 | 132.80p | Automatic Execution |
14:50:52 - 16-Dec-25 |
| Buy* | 1,260 | 132.60p | Automatic Execution |
14:50:52 - 16-Dec-25 |
| Buy* | 469 | 132.60p | Automatic Execution |
14:50:52 - 16-Dec-25 |
| Buy* | 331 | 132.60p | Automatic Execution |
14:50:52 - 16-Dec-25 |
| Buy* | 100 | 132.60p | Automatic Execution |
14:50:52 - 16-Dec-25 |
| Buy* | 15,082 | 132.5476p | Ordinary |
14:50:19 - 16-Dec-25 |
| Buy* | 406 | 132.60p | SI Trade |
14:47:07 - 16-Dec-25 |