| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,122 | 171.00p | Uncrossing Trade |
16:35:27 - 19-Dec-25 |
| Buy* | 299 | 169.75p | Ordinary |
16:02:40 - 19-Dec-25 |
| Buy* | 426 | 170.00p | Automatic Execution |
14:58:04 - 19-Dec-25 |
| Buy* | 204 | 169.50p | Automatic Execution |
14:58:04 - 19-Dec-25 |
| Unknown* | 0 | 169.50p | SI Trade |
14:53:59 - 19-Dec-25 |
| Unknown* | 6,746 | 167.75p | Ordinary |
14:03:43 - 19-Dec-25 |
| Unknown* | -6,746 | 166.00p | Ordinary Correction |
14:03:42 - 19-Dec-25 |
| Sell* | 6,746 | 166.00p | Ordinary |
14:03:42 - 19-Dec-25 |
| Sell* | 1 | 166.245p | Ordinary |
13:50:19 - 19-Dec-25 |
| Buy* | 110 | 170.00p | SI Trade |
13:29:08 - 19-Dec-25 |
| Sell* | 954 | 167.00p | Automatic Execution |
12:28:44 - 19-Dec-25 |
| Unknown* | 0 | 167.00p | SI Trade |
12:28:44 - 19-Dec-25 |
| Sell* | 204 | 167.00p | Automatic Execution |
12:28:44 - 19-Dec-25 |
| Buy* | 13 | 170.00p | SI Trade |
11:49:38 - 19-Dec-25 |
| Buy* | 1,535 | 169.161p | Suspected BUY Trade |
11:24:09 - 19-Dec-25 |
| Buy* | 58 | 172.00p | SI Trade |
10:03:59 - 19-Dec-25 |
| Buy* | 8,099 | 172.6939p | Ordinary |
08:54:18 - 19-Dec-25 |
| Buy* | 913 | 171.60p | Ordinary |
08:45:36 - 19-Dec-25 |
| Sell* | 100 | 166.00p | SI Trade |
08:23:28 - 19-Dec-25 |
| Sell* | 104 | 165.50p | SI Trade |
08:00:15 - 19-Dec-25 |
| Unknown* | 0 | 172.00p | SI Trade |
08:00:15 - 19-Dec-25 |
| Sell* | 7,442 | 171.50p | Uncrossing Trade |
16:35:14 - 18-Dec-25 |
| Buy* | 3,130 | 170.50p | Automatic Execution |
16:27:24 - 18-Dec-25 |
| Buy* | 1,580 | 170.50p | Automatic Execution |
16:27:24 - 18-Dec-25 |
| Buy* | 5,000 | 170.383p | Ordinary |
16:26:48 - 18-Dec-25 |
| Buy* | 6,000 | 170.4858p | Ordinary |
16:26:20 - 18-Dec-25 |
| Buy* | 70 | 170.125p | Ordinary |
16:23:07 - 18-Dec-25 |
| Buy* | 10 | 170.50p | Automatic Execution |
16:22:00 - 18-Dec-25 |
| Sell* | 150 | 168.30p | Ordinary |
16:21:59 - 18-Dec-25 |
| Sell* | 354 | 168.30p | Ordinary |
16:21:12 - 18-Dec-25 |
| Buy* | 3,000 | 170.70p | Ordinary |
16:18:27 - 18-Dec-25 |
| Buy* | 2,796 | 169.70p | Ordinary |
16:01:06 - 18-Dec-25 |
| Sell* | 2,015 | 168.00p | Automatic Execution |
15:57:49 - 18-Dec-25 |
| Buy* | 10,000 | 169.698p | Ordinary |
15:56:32 - 18-Dec-25 |
| Sell* | 4,500 | 167.1775p | Ordinary |
15:44:29 - 18-Dec-25 |
| Buy* | 905 | 169.125p | Ordinary |
15:42:34 - 18-Dec-25 |
| Sell* | 595 | 168.095p | Ordinary |
15:40:14 - 18-Dec-25 |
| Buy* | 1,248 | 170.00p | Automatic Execution |
15:35:31 - 18-Dec-25 |
| Buy* | 4,312 | 169.50p | Automatic Execution |
15:35:31 - 18-Dec-25 |
| Buy* | 1,067 | 168.00p | Automatic Execution |
15:35:07 - 18-Dec-25 |
| Buy* | 1,933 | 168.00p | Automatic Execution |
15:35:07 - 18-Dec-25 |
| Buy* | 3,000 | 167.00p | Automatic Execution |
15:31:11 - 18-Dec-25 |
| Buy* | 1,204 | 167.00p | Automatic Execution |
15:31:11 - 18-Dec-25 |
| Buy* | 2,500 | 166.90p | Ordinary |
15:30:49 - 18-Dec-25 |
| Buy* | 1,796 | 167.00p | Automatic Execution |
15:28:01 - 18-Dec-25 |
| Sell* | 606 | 165.00p | SI Trade |
15:27:04 - 18-Dec-25 |
| Buy* | 887 | 165.00p | Automatic Execution |
15:27:04 - 18-Dec-25 |
| Buy* | 991 | 165.00p | Automatic Execution |
15:27:04 - 18-Dec-25 |
| Buy* | 1,250 | 164.70p | Ordinary |
15:17:08 - 18-Dec-25 |
| Buy* | 20 | 164.9895p | Ordinary |
15:10:45 - 18-Dec-25 |
| Buy* | 1,000 | 163.95p | Ordinary |
15:10:22 - 18-Dec-25 |
| Buy* | 2,437 | 163.95p | Ordinary |
15:02:56 - 18-Dec-25 |
| Buy* | 300 | 163.95p | Ordinary |
14:54:50 - 18-Dec-25 |
| Sell* | 1,222 | 163.5712p | Ordinary |
14:34:25 - 18-Dec-25 |
| Sell* | 1,000 | 163.00p | Ordinary |
14:09:32 - 18-Dec-25 |
| Sell* | 4,000 | 163.00p | Ordinary |
14:03:36 - 18-Dec-25 |
| Sell* | 1,500 | 163.20p | Ordinary |
13:53:37 - 18-Dec-25 |
| Buy* | 309 | 163.95p | Ordinary |
13:49:27 - 18-Dec-25 |
| Sell* | 2,000 | 163.20p | Ordinary |
13:45:47 - 18-Dec-25 |
| Sell* | 3,000 | 163.00p | Ordinary |
13:44:11 - 18-Dec-25 |
| Sell* | 2,500 | 163.00p | Ordinary |
13:33:19 - 18-Dec-25 |
| Buy* | 915 | 163.843p | Suspected BUY Trade |
13:29:58 - 18-Dec-25 |
| Buy* | 60 | 164.50p | SI Trade |
13:28:42 - 18-Dec-25 |
| Sell* | 865 | 163.3155p | Ordinary |
13:16:41 - 18-Dec-25 |
| Sell* | 6,014 | 163.25p | Ordinary |
13:01:24 - 18-Dec-25 |
| Sell* | 25 | 162.175p | Ordinary |
12:04:39 - 18-Dec-25 |
| Sell* | 700 | 162.00p | Automatic Execution |
11:21:16 - 18-Dec-25 |
| Sell* | 5,412 | 161.50p | Automatic Execution |
11:21:16 - 18-Dec-25 |
| Sell* | 888 | 162.00p | Automatic Execution |
11:21:16 - 18-Dec-25 |
| Buy* | 903 | 161.50p | Automatic Execution |
10:44:44 - 18-Dec-25 |
| Buy* | 94 | 160.536p | Suspected BUY Trade |
10:26:14 - 18-Dec-25 |
| Sell* | 14,823 | 157.8536p | Ordinary |
09:18:12 - 18-Dec-25 |
| Sell* | 15 | 158.108p | Negotiated Trade |
08:30:30 - 18-Dec-25 |
| Sell* | 5,950 | 159.20p | Ordinary |
08:22:23 - 18-Dec-25 |
| Sell* | 127 | 160.00p | Ordinary |
08:02:12 - 18-Dec-25 |
| Sell* | 598 | 158.00p | Automatic Execution |
16:16:26 - 17-Dec-25 |
| Buy* | 10 | 160.00p | Automatic Execution |
16:15:10 - 17-Dec-25 |
| Sell* | 193 | 158.00p | Automatic Execution |
15:51:50 - 17-Dec-25 |
| Sell* | 193 | 158.00p | Automatic Execution |
15:50:13 - 17-Dec-25 |
| Sell* | 201 | 159.00p | Automatic Execution |
15:39:17 - 17-Dec-25 |
| Sell* | 194 | 159.00p | Automatic Execution |
15:34:29 - 17-Dec-25 |
| Sell* | 167 | 159.00p | Automatic Execution |
15:28:23 - 17-Dec-25 |
| Sell* | 165 | 159.00p | Automatic Execution |
15:28:23 - 17-Dec-25 |
| Sell* | 192 | 159.00p | Automatic Execution |
15:28:02 - 17-Dec-25 |
| Sell* | 207 | 159.00p | Automatic Execution |
15:23:26 - 17-Dec-25 |
| Sell* | 2,597 | 158.00p | Automatic Execution |
15:10:50 - 17-Dec-25 |
| Sell* | 859 | 158.00p | Automatic Execution |
15:10:50 - 17-Dec-25 |
| Sell* | 952 | 158.00p | Automatic Execution |
15:10:50 - 17-Dec-25 |
| Sell* | 248 | 158.00p | Automatic Execution |
15:10:50 - 17-Dec-25 |
| Buy* | 3,120 | 158.00p | Automatic Execution |
15:10:50 - 17-Dec-25 |
| Buy* | 130 | 158.00p | Automatic Execution |
15:10:50 - 17-Dec-25 |
| Buy* | 2,109 | 158.00p | Automatic Execution |
15:10:50 - 17-Dec-25 |
| Unknown* | 415 | 157.50p | SI Trade |
15:10:36 - 17-Dec-25 |
| Buy* | 1,777 | 158.00p | Automatic Execution |
15:10:36 - 17-Dec-25 |
| Buy* | 169 | 157.50p | Automatic Execution |
15:10:36 - 17-Dec-25 |
| Buy* | 97 | 157.50p | Automatic Execution |
15:10:36 - 17-Dec-25 |
| Buy* | 328 | 157.50p | Automatic Execution |
15:10:36 - 17-Dec-25 |
| Buy* | 204 | 157.50p | Automatic Execution |
15:10:36 - 17-Dec-25 |
| Buy* | 459 | 158.00p | Automatic Execution |
15:10:36 - 17-Dec-25 |
| Buy* | 3,427 | 158.00p | Automatic Execution |
15:10:36 - 17-Dec-25 |
| Sell* | 23,243 | 158.00p | Automatic Execution |
15:10:36 - 17-Dec-25 |
| Buy* | 87 | 158.00p | Automatic Execution |
15:10:36 - 17-Dec-25 |
| Buy* | 1,670 | 158.00p | Automatic Execution |
15:10:36 - 17-Dec-25 |
| Buy* | 1,682 | 158.00p | Automatic Execution |
15:10:27 - 17-Dec-25 |
| Buy* | 534 | 158.00p | Automatic Execution |
15:10:26 - 17-Dec-25 |
| Sell* | 6,510 | 158.00p | Automatic Execution |
15:10:26 - 17-Dec-25 |
| Buy* | 91 | 158.00p | Automatic Execution |
15:10:26 - 17-Dec-25 |
| Buy* | 3,399 | 158.00p | Automatic Execution |
15:10:26 - 17-Dec-25 |
| Sell* | 255 | 156.90p | Ordinary |
15:09:58 - 17-Dec-25 |
| Buy* | 4 | 158.00p | SI Trade |
15:02:36 - 17-Dec-25 |
| Buy* | 487 | 158.00p | Automatic Execution |
14:24:27 - 17-Dec-25 |
| Unknown* | 10,834 | 158.75p | Ordinary |
12:40:12 - 17-Dec-25 |
| Unknown* | -10,834 | 156.50p | Ordinary Correction |
12:36:22 - 17-Dec-25 |
| Sell* | 10,834 | 156.50p | Ordinary |
12:36:22 - 17-Dec-25 |
| Sell* | 1,080 | 158.525p | Ordinary |
12:27:00 - 17-Dec-25 |
| Buy* | 10,000 | 159.10p | Ordinary |
11:26:35 - 17-Dec-25 |
| Unknown* | 12,270 | 158.75p | Ordinary |
11:26:29 - 17-Dec-25 |
| Buy* | 30 | 160.325p | Ordinary |
10:35:52 - 17-Dec-25 |
| Sell* | 5 | 158.10p | Ordinary |
10:34:45 - 17-Dec-25 |
| Buy* | 277 | 160.33p | Ordinary |
10:31:10 - 17-Dec-25 |
| Unknown* | 234 | 158.75p | SI Trade |
10:22:10 - 17-Dec-25 |
| Buy* | 1,244 | 160.325p | Ordinary |
09:36:56 - 17-Dec-25 |
| Buy* | 8,000 | 160.75p | Ordinary |
09:09:10 - 17-Dec-25 |
| Buy* | 452 | 160.16p | Suspected BUY Trade |
09:07:36 - 17-Dec-25 |
| Sell* | 871 | 159.00p | Uncrossing Trade |
16:35:13 - 16-Dec-25 |
| Sell* | 2,050 | 157.50p | Automatic Execution |
15:31:02 - 16-Dec-25 |
| Sell* | 1,788 | 158.45p | Negotiated Trade |
14:40:27 - 16-Dec-25 |
| Sell* | 1,172 | 160.65p | Ordinary |
13:31:06 - 16-Dec-25 |
| Sell* | 2,000 | 160.657p | Ordinary |
13:03:34 - 16-Dec-25 |
| Unknown* | 15,889 | 161.00p | Ordinary |
12:54:14 - 16-Dec-25 |
| Buy* | 11 | 162.50p | Ordinary |
12:45:50 - 16-Dec-25 |
| Buy* | 308 | 162.05p | Ordinary |
12:14:12 - 16-Dec-25 |
| Sell* | 1,405 | 160.65p | Ordinary |
11:58:58 - 16-Dec-25 |
| Sell* | 7 | 157.50p | SI Trade |
09:51:33 - 16-Dec-25 |
| Buy* | 60 | 164.50p | SI Trade |
09:51:33 - 16-Dec-25 |
| Buy* | 370 | 158.10p | Ordinary |
15:31:54 - 15-Dec-25 |
| Buy* | 4,200 | 158.10p | Ordinary |
15:10:47 - 15-Dec-25 |
| Buy* | 3 | 159.05p | Ordinary |
14:31:23 - 15-Dec-25 |
| Buy* | 3,142 | 158.9828p | Ordinary |
14:27:16 - 15-Dec-25 |
| Buy* | 690 | 159.50p | Automatic Execution |
14:23:49 - 15-Dec-25 |
| Buy* | 159 | 159.00p | SI Trade |
13:45:54 - 15-Dec-25 |
| Buy* | 8,795 | 158.10p | Ordinary |
13:45:29 - 15-Dec-25 |
| Buy* | 873 | 158.10p | Ordinary |
13:37:42 - 15-Dec-25 |
| Buy* | 1,132 | 158.10p | Ordinary |
13:27:17 - 15-Dec-25 |
| Buy* | 844 | 159.138p | Suspected BUY Trade |
12:20:23 - 15-Dec-25 |
| Sell* | 906 | 157.50p | Automatic Execution |
12:15:42 - 15-Dec-25 |
| Unknown* | 6,420 | 159.75p | Ordinary |
11:54:07 - 15-Dec-25 |
| Buy* | 183 | 161.00p | SI Trade |
11:43:00 - 15-Dec-25 |
| Buy* | 815 | 160.50p | SI Trade |
11:42:57 - 15-Dec-25 |
| Buy* | 429 | 164.00p | SI Trade |
11:42:57 - 15-Dec-25 |
| Unknown* | 0 | 157.50p | SI Trade |
11:25:00 - 15-Dec-25 |
| Buy* | 319 | 161.00p | SI Trade |
10:41:43 - 15-Dec-25 |
| Sell* | 2 | 157.50p | SI Trade |
10:19:27 - 15-Dec-25 |
| Sell* | 397 | 158.00p | Negotiated Trade |
10:11:57 - 15-Dec-25 |
| Unknown* | 341 | 158.75p | Ordinary |
10:08:26 - 15-Dec-25 |
| Buy* | 15 | 160.325p | Ordinary |
08:31:16 - 15-Dec-25 |
| Buy* | 4 | 164.50p | SI Trade |
08:00:10 - 15-Dec-25 |
| Unknown* | 86,300 | 157.1757p | Negotiated Trade |
16:39:40 - 12-Dec-25 |
| Buy* | 2,671 | 157.50p | Suspected BUY Trade |
16:35:04 - 12-Dec-25 |
| Buy* | 10 | 157.50p | Automatic Execution |
16:20:48 - 12-Dec-25 |
| Sell* | 526 | 156.075p | Ordinary |
16:03:04 - 12-Dec-25 |
| Sell* | 840 | 157.65p | Ordinary |
15:25:16 - 12-Dec-25 |
| Buy* | 200 | 160.00p | SI Trade |
15:06:15 - 12-Dec-25 |
| Sell* | 20 | 157.50p | SI Trade |
15:06:03 - 12-Dec-25 |
| Sell* | 80 | 157.50p | Ordinary |
15:06:02 - 12-Dec-25 |
| Unknown* | 80 | 157.50p | OTC Trade |
15:06:02 - 12-Dec-25 |
| Unknown* | 80 | 157.50p | OTC Trade |
15:06:02 - 12-Dec-25 |
| Buy* | 5,400 | 159.3253p | Ordinary |
14:55:24 - 12-Dec-25 |
| Buy* | 48 | 159.538p | Suspected BUY Trade |
14:27:14 - 12-Dec-25 |
| Sell* | 777 | 157.65p | Ordinary |
13:07:33 - 12-Dec-25 |
| Unknown* | 3,088 | 159.00p | Ordinary |
12:47:23 - 12-Dec-25 |
| Buy* | 210 | 159.133p | Suspected BUY Trade |
12:36:47 - 12-Dec-25 |
| Buy* | 752 | 159.447p | Ordinary |
12:16:57 - 12-Dec-25 |
| Sell* | 315 | 157.50p | Automatic Execution |
12:15:00 - 12-Dec-25 |
| Sell* | 2,537 | 157.28p | Ordinary |
11:28:28 - 12-Dec-25 |
| Sell* | 3,000 | 159.00p | Automatic Execution |
11:24:30 - 12-Dec-25 |
| Sell* | 4,478 | 159.50p | Automatic Execution |
11:24:30 - 12-Dec-25 |
| Sell* | 8,696 | 159.50p | Ordinary |
11:24:24 - 12-Dec-25 |
| Sell* | 7,150 | 159.565p | Ordinary |
09:34:39 - 12-Dec-25 |
| Buy* | 1,843 | 162.75p | Ordinary |
09:12:32 - 12-Dec-25 |
| Buy* | 919 | 162.75p | Ordinary |
08:57:27 - 12-Dec-25 |
| Sell* | 1,678 | 159.00p | Uncrossing Trade |
16:35:03 - 11-Dec-25 |
| Buy* | 11 | 162.00p | Automatic Execution |
16:29:06 - 11-Dec-25 |
| Buy* | 496 | 162.00p | Automatic Execution |
15:58:12 - 11-Dec-25 |
| Sell* | 908 | 162.00p | Automatic Execution |
15:58:12 - 11-Dec-25 |
| Sell* | 633 | 162.50p | Automatic Execution |
15:58:12 - 11-Dec-25 |
| Sell* | 9 | 162.50p | Automatic Execution |
15:58:12 - 11-Dec-25 |
| Sell* | 440 | 162.701p | Ordinary |
15:01:23 - 11-Dec-25 |
| Sell* | 1,096 | 161.8015p | Ordinary |
14:25:05 - 11-Dec-25 |
| Sell* | 1,798 | 161.8015p | Ordinary |
14:07:49 - 11-Dec-25 |
| Buy* | 3,000 | 163.45p | Ordinary |
13:21:43 - 11-Dec-25 |
| Sell* | 1,200 | 161.8535p | Ordinary |
12:54:53 - 11-Dec-25 |
| Buy* | 2,800 | 163.9304p | Ordinary |
12:36:38 - 11-Dec-25 |
| Unknown* | 21,621 | 163.00p | Ordinary |
12:15:28 - 11-Dec-25 |
| Buy* | 608 | 163.5862p | Ordinary |
12:09:42 - 11-Dec-25 |
| Sell* | 57 | 159.00p | SI Trade |
11:44:00 - 11-Dec-25 |
| Buy* | 17 | 162.50p | SI Trade |
11:44:00 - 11-Dec-25 |
| Buy* | 15,000 | 160.4338p | Ordinary |
11:43:49 - 11-Dec-25 |
| Sell* | 709 | 157.50p | SI Trade |
08:24:45 - 11-Dec-25 |
| Buy* | 57 | 157.50p | Automatic Execution |
08:24:45 - 11-Dec-25 |