| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 597 | 224.00p | Uncrossing Trade |
16:35:21 - 12-Dec-25 |
| Sell* | 5,988 | 223.107p | Ordinary |
16:29:07 - 12-Dec-25 |
| Sell* | 8,274 | 223.00p | Automatic Execution |
16:29:04 - 12-Dec-25 |
| Buy* | 2,223 | 224.826p | Ordinary |
16:24:26 - 12-Dec-25 |
| Buy* | 500 | 223.865p | Ordinary |
16:19:41 - 12-Dec-25 |
| Sell* | 891 | 223.825p | SI Trade |
16:19:05 - 12-Dec-25 |
| Sell* | 9,301 | 223.417p | Ordinary |
16:14:40 - 12-Dec-25 |
| Buy* | 4,170 | 223.46p | SI Trade |
16:12:16 - 12-Dec-25 |
| Sell* | 4,445 | 223.888p | SI Trade |
16:11:33 - 12-Dec-25 |
| Sell* | 5,988 | 223.863p | SI Trade |
16:11:03 - 12-Dec-25 |
| Buy* | 32,498 | 222.767p | Ordinary |
16:07:14 - 12-Dec-25 |
| Sell* | 40,000 | 222.742p | Ordinary |
16:07:00 - 12-Dec-25 |
| Sell* | 40,000 | 222.694p | Ordinary |
16:06:49 - 12-Dec-25 |
| Sell* | 40,000 | 222.704p | Ordinary |
16:06:35 - 12-Dec-25 |
| Sell* | 4,481 | 223.124p | Ordinary |
16:06:17 - 12-Dec-25 |
| Sell* | 43,396 | 223.199p | Ordinary |
16:05:48 - 12-Dec-25 |
| Sell* | 35,000 | 223.317p | Ordinary |
16:05:37 - 12-Dec-25 |
| Sell* | 18,102 | 223.889p | Ordinary |
16:04:58 - 12-Dec-25 |
| Sell* | 1 | 223.926p | Ordinary |
16:04:38 - 12-Dec-25 |
| Sell* | 1 | 222.989p | Ordinary |
16:03:24 - 12-Dec-25 |
| Sell* | 1 | 222.834p | Ordinary |
16:03:16 - 12-Dec-25 |
| Buy* | 52 | 222.568p | Ordinary |
16:02:23 - 12-Dec-25 |
| Buy* | 88 | 222.21p | SI Trade |
16:01:23 - 12-Dec-25 |
| Buy* | 1 | 221.983p | Ordinary |
16:00:22 - 12-Dec-25 |
| Sell* | 5,000 | 222.41p | Ordinary |
16:00:08 - 12-Dec-25 |
| Buy* | 1 | 222.942p | Ordinary |
15:59:22 - 12-Dec-25 |
| Buy* | 500 | 222.518p | Ordinary |
15:58:55 - 12-Dec-25 |
| Buy* | 13,120 | 222.888p | Ordinary |
15:58:36 - 12-Dec-25 |
| Sell* | 18,100 | 222.179p | Ordinary |
15:58:23 - 12-Dec-25 |
| Sell* | 557 | 221.218p | Ordinary |
15:58:04 - 12-Dec-25 |
| Buy* | 8,376 | 220.053p | Ordinary |
15:54:40 - 12-Dec-25 |
| Sell* | 914 | 218.60p | Ordinary |
15:46:23 - 12-Dec-25 |
| Buy* | 32 | 218.628p | Ordinary |
15:46:04 - 12-Dec-25 |
| Buy* | 159 | 218.777p | Ordinary |
15:45:48 - 12-Dec-25 |
| Buy* | 10,496 | 219.117p | Ordinary |
15:44:48 - 12-Dec-25 |
| Buy* | 907 | 220.389p | Ordinary |
15:36:10 - 12-Dec-25 |
| Buy* | 1,271 | 220.20p | Ordinary |
15:35:52 - 12-Dec-25 |
| Sell* | 16,006 | 219.091p | Ordinary |
15:34:12 - 12-Dec-25 |
| Buy* | 91 | 219.426p | Ordinary |
15:33:14 - 12-Dec-25 |
| Buy* | 50 | 219.80p | Automatic Execution |
15:32:16 - 12-Dec-25 |
| Sell* | 1 | 220.183p | Ordinary |
15:29:07 - 12-Dec-25 |
| Sell* | 1,367 | 219.73p | Ordinary |
15:28:32 - 12-Dec-25 |
| Sell* | 3,603 | 218.836p | Ordinary |
15:27:08 - 12-Dec-25 |
| Sell* | 1,000 | 219.363p | SI Trade |
15:26:52 - 12-Dec-25 |
| Sell* | 1 | 219.361p | Ordinary |
15:26:50 - 12-Dec-25 |
| Sell* | 13,229 | 219.352p | Ordinary |
15:26:11 - 12-Dec-25 |
| Buy* | 9,344 | 219.3489p | Ordinary |
15:25:40 - 12-Dec-25 |
| Buy* | 9,123 | 219.205p | SI Trade |
15:25:32 - 12-Dec-25 |
| Sell* | 2,000 | 217.901p | SI Trade |
15:23:00 - 12-Dec-25 |
| Buy* | 1,000 | 218.075p | SI Trade |
15:22:31 - 12-Dec-25 |
| Buy* | 10,000 | 218.288p | Ordinary |
15:22:16 - 12-Dec-25 |
| Sell* | 10,000 | 217.846p | Ordinary |
15:21:22 - 12-Dec-25 |
| Buy* | 10,000 | 217.6211p | Ordinary |
15:20:33 - 12-Dec-25 |
| Buy* | 1,000 | 217.30p | Automatic Execution |
15:18:09 - 12-Dec-25 |
| Buy* | 10,000 | 217.8211p | Ordinary |
15:17:18 - 12-Dec-25 |
| Buy* | 2,500 | 217.744p | SI Trade |
15:17:18 - 12-Dec-25 |
| Sell* | 1,000 | 217.979p | SI Trade |
15:16:06 - 12-Dec-25 |
| Sell* | 10,000 | 217.217p | Ordinary |
15:14:53 - 12-Dec-25 |
| Buy* | 10,000 | 217.1211p | Ordinary |
15:13:17 - 12-Dec-25 |
| Sell* | 10,000 | 216.828p | Ordinary |
15:12:20 - 12-Dec-25 |
| Buy* | 40,000 | 217.043p | Ordinary |
15:10:56 - 12-Dec-25 |
| Sell* | 1 | 216.866p | Ordinary |
15:10:55 - 12-Dec-25 |
| Buy* | 10,000 | 217.875p | Ordinary |
15:09:51 - 12-Dec-25 |
| Buy* | 10,000 | 217.382p | Ordinary |
15:08:58 - 12-Dec-25 |
| Sell* | 2,500 | 217.336p | SI Trade |
15:08:46 - 12-Dec-25 |
| Sell* | 560 | 217.076p | Ordinary |
15:08:28 - 12-Dec-25 |
| Buy* | 10,000 | 216.98p | Ordinary |
15:08:19 - 12-Dec-25 |
| Sell* | 10,000 | 216.311p | Ordinary |
15:07:02 - 12-Dec-25 |
| Sell* | 20,000 | 216.018p | SI Trade |
15:06:03 - 12-Dec-25 |
| Sell* | 2,500 | 216.272p | SI Trade |
15:05:19 - 12-Dec-25 |
| Buy* | 20,000 | 216.344p | Ordinary |
15:05:13 - 12-Dec-25 |
| Sell* | 20,000 | 216.12p | SI Trade |
15:04:48 - 12-Dec-25 |
| Buy* | 2 | 215.495p | Ordinary |
15:02:33 - 12-Dec-25 |
| Sell* | 20,000 | 215.217p | Ordinary |
15:02:32 - 12-Dec-25 |
| Sell* | 20,000 | 215.006p | SI Trade |
15:02:10 - 12-Dec-25 |
| Sell* | 20,000 | 214.976p | Ordinary |
15:02:06 - 12-Dec-25 |
| Buy* | 2,000 | 215.351p | SI Trade |
15:01:28 - 12-Dec-25 |
| Buy* | 25,000 | 215.361p | Ordinary |
15:01:17 - 12-Dec-25 |
| Sell* | 20,000 | 214.328p | Ordinary |
14:59:13 - 12-Dec-25 |
| Buy* | 20,000 | 214.654p | Ordinary |
14:58:37 - 12-Dec-25 |
| Sell* | 10,000 | 214.183p | Ordinary |
14:58:00 - 12-Dec-25 |
| Sell* | 10,000 | 214.701p | Ordinary |
14:56:09 - 12-Dec-25 |
| Buy* | 20,000 | 214.512p | Ordinary |
14:54:23 - 12-Dec-25 |
| Buy* | 40,000 | 214.484p | Ordinary |
14:53:43 - 12-Dec-25 |
| Sell* | 20,000 | 214.414p | Ordinary |
14:53:19 - 12-Dec-25 |
| Buy* | 30,000 | 215.448p | Ordinary |
14:50:35 - 12-Dec-25 |
| Sell* | 18,750 | 215.217p | Ordinary |
14:48:18 - 12-Dec-25 |
| Sell* | 20,000 | 214.952p | Ordinary |
14:47:54 - 12-Dec-25 |
| Sell* | 10,000 | 214.748p | Ordinary |
14:47:39 - 12-Dec-25 |
| Sell* | 5,000 | 214.443p | SI Trade |
14:47:03 - 12-Dec-25 |
| Buy* | 1,000 | 214.49p | SI Trade |
14:46:14 - 12-Dec-25 |
| Sell* | 20,000 | 214.6542p | Ordinary |
14:46:03 - 12-Dec-25 |
| Sell* | 2,500 | 214.637p | SI Trade |
14:45:56 - 12-Dec-25 |
| Sell* | 20,000 | 214.589p | SI Trade |
14:45:36 - 12-Dec-25 |
| Sell* | 20,000 | 214.514p | Ordinary |
14:44:37 - 12-Dec-25 |
| Sell* | 20,000 | 214.002p | SI Trade |
14:43:49 - 12-Dec-25 |
| Buy* | 28,000 | 213.8543p | Ordinary |
14:41:40 - 12-Dec-25 |
| Buy* | 11,256 | 213.30p | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 20,000 | 212.883p | Ordinary |
14:39:34 - 12-Dec-25 |
| Buy* | 20,000 | 213.343p | Ordinary |
14:38:29 - 12-Dec-25 |
| Sell* | 20,000 | 214.382p | SI Trade |
14:32:17 - 12-Dec-25 |
| Sell* | 10,000 | 214.016p | Ordinary |
14:31:57 - 12-Dec-25 |
| Sell* | 10,000 | 214.813p | Ordinary |
14:31:04 - 12-Dec-25 |
| Sell* | 1,400 | 214.608p | Ordinary |
14:31:02 - 12-Dec-25 |
| Buy* | 8,412 | 213.966p | Ordinary |
14:28:54 - 12-Dec-25 |
| Sell* | 20,000 | 213.844p | SI Trade |
14:27:18 - 12-Dec-25 |
| Sell* | 20,000 | 213.578p | SI Trade |
14:25:57 - 12-Dec-25 |
| Sell* | 8,000 | 213.518p | SI Trade |
14:23:55 - 12-Dec-25 |
| Sell* | 20,000 | 213.144p | SI Trade |
14:03:05 - 12-Dec-25 |
| Sell* | 20,000 | 213.558p | SI Trade |
13:37:15 - 12-Dec-25 |
| Sell* | 18,750 | 213.301p | Ordinary |
13:25:45 - 12-Dec-25 |
| Buy* | 2,000 | 213.767p | Ordinary |
12:56:20 - 12-Dec-25 |
| Sell* | 2,000 | 213.598p | Ordinary |
12:55:38 - 12-Dec-25 |
| Sell* | 1 | 214.436p | Ordinary |
12:49:13 - 12-Dec-25 |
| Sell* | 1 | 214.11p | Ordinary |
12:11:55 - 12-Dec-25 |
| Sell* | 1,000 | 214.557p | SI Trade |
11:40:16 - 12-Dec-25 |
| Buy* | 6,982 | 214.824p | SI Trade |
11:39:47 - 12-Dec-25 |
| Sell* | 11,207 | 214.146p | SI Trade |
11:35:36 - 12-Dec-25 |
| Sell* | 84 | 213.952p | Ordinary |
11:28:31 - 12-Dec-25 |
| Sell* | 200 | 214.003p | SI Trade |
11:11:07 - 12-Dec-25 |
| Sell* | 1,187 | 214.145p | Ordinary |
11:09:00 - 12-Dec-25 |
| Sell* | 174 | 213.323p | Ordinary |
10:05:52 - 12-Dec-25 |
| Buy* | 239 | 213.643p | Ordinary |
09:58:56 - 12-Dec-25 |
| Buy* | 93 | 213.67p | Ordinary |
09:56:44 - 12-Dec-25 |
| Sell* | 20,000 | 213.75p | Ordinary |
09:49:37 - 12-Dec-25 |
| Buy* | 1,401 | 213.983p | Ordinary |
09:44:14 - 12-Dec-25 |
| Sell* | 3,000 | 213.663p | SI Trade |
09:35:02 - 12-Dec-25 |
| Sell* | 2,000 | 213.751p | SI Trade |
09:34:41 - 12-Dec-25 |
| Sell* | 3,000 | 213.196p | SI Trade |
09:28:56 - 12-Dec-25 |
| Sell* | 20,000 | 213.194p | SI Trade |
09:28:48 - 12-Dec-25 |
| Sell* | 20,000 | 212.737p | SI Trade |
09:11:17 - 12-Dec-25 |
| Sell* | 3,000 | 212.691p | SI Trade |
09:10:09 - 12-Dec-25 |
| Sell* | 3,000 | 212.568p | SI Trade |
09:09:57 - 12-Dec-25 |
| Sell* | 10,000 | 211.721p | Ordinary |
09:06:23 - 12-Dec-25 |
| Sell* | 1 | 211.505p | Ordinary |
08:57:00 - 12-Dec-25 |
| Buy* | 4,727 | 211.538p | SI Trade |
08:56:14 - 12-Dec-25 |
| Sell* | 1,000 | 211.502p | Ordinary |
08:50:37 - 12-Dec-25 |
| Sell* | 2,042 | 211.208p | Ordinary |
08:36:28 - 12-Dec-25 |
| Sell* | 1 | 211.327p | Ordinary |
08:31:11 - 12-Dec-25 |
| Sell* | 2,000 | 211.20p | Automatic Execution |
08:29:05 - 12-Dec-25 |
| Sell* | 800 | 211.40p | Automatic Execution |
08:25:27 - 12-Dec-25 |
| Sell* | 1,417 | 211.459p | SI Trade |
08:24:52 - 12-Dec-25 |
| Buy* | 472 | 211.511p | SI Trade |
08:24:34 - 12-Dec-25 |
| Sell* | 20,000 | 211.485p | SI Trade |
08:24:27 - 12-Dec-25 |
| Buy* | 18,950 | 211.275p | Ordinary |
08:09:17 - 12-Dec-25 |
| Sell* | 560 | 211.489p | SI Trade |
08:07:22 - 12-Dec-25 |
| Sell* | 1,360 | 211.739p | Ordinary |
08:02:46 - 12-Dec-25 |
| Buy* | 46 | 214.722p | Ordinary |
16:24:29 - 11-Dec-25 |
| Sell* | 10,000 | 214.997p | Ordinary |
16:17:49 - 11-Dec-25 |
| Sell* | 10,000 | 214.663p | Ordinary |
16:15:55 - 11-Dec-25 |
| Sell* | 7,850 | 214.50p | Automatic Execution |
16:15:23 - 11-Dec-25 |
| Sell* | 10,000 | 214.486p | Ordinary |
16:08:39 - 11-Dec-25 |
| Sell* | 500 | 214.375p | Ordinary |
16:08:05 - 11-Dec-25 |
| Buy* | 346 | 214.481p | Ordinary |
16:07:59 - 11-Dec-25 |
| Buy* | 700 | 214.134p | Ordinary |
16:07:25 - 11-Dec-25 |
| Buy* | 10,000 | 214.311p | Ordinary |
16:06:09 - 11-Dec-25 |
| Sell* | 10,000 | 214.022p | Ordinary |
16:01:33 - 11-Dec-25 |
| Buy* | 10,000 | 214.272p | Ordinary |
16:00:48 - 11-Dec-25 |
| Buy* | 10,000 | 213.90p | Ordinary |
16:00:23 - 11-Dec-25 |
| Buy* | 40,000 | 215.769p | Ordinary |
15:51:59 - 11-Dec-25 |
| Buy* | 21 | 215.83p | SI Trade |
15:51:55 - 11-Dec-25 |
| Buy* | 2,324 | 215.08p | Ordinary |
15:49:23 - 11-Dec-25 |
| Buy* | 20,000 | 214.618p | Ordinary |
15:48:06 - 11-Dec-25 |
| Sell* | 20,000 | 213.588p | Ordinary |
15:46:27 - 11-Dec-25 |
| Sell* | 40,000 | 213.969p | Ordinary |
15:44:46 - 11-Dec-25 |
| Buy* | 18,800 | 213.871p | Ordinary |
15:43:05 - 11-Dec-25 |
| Buy* | 20,000 | 213.8284p | Ordinary |
15:37:26 - 11-Dec-25 |
| Buy* | 10,000 | 213.442p | Ordinary |
15:36:52 - 11-Dec-25 |
| Buy* | 10,000 | 213.4117p | Ordinary |
15:36:27 - 11-Dec-25 |
| Buy* | 20,000 | 212.82p | SI Trade |
15:33:15 - 11-Dec-25 |
| Sell* | 20,000 | 212.544p | SI Trade |
15:29:26 - 11-Dec-25 |
| Sell* | 500 | 211.676p | Ordinary |
15:24:51 - 11-Dec-25 |
| Buy* | 20,000 | 212.4543p | Ordinary |
15:22:07 - 11-Dec-25 |
| Sell* | 3,000 | 212.914p | SI Trade |
15:20:45 - 11-Dec-25 |
| Buy* | 18,800 | 212.974p | Ordinary |
15:20:35 - 11-Dec-25 |
| Buy* | 20,000 | 213.0422p | Ordinary |
15:20:31 - 11-Dec-25 |
| Sell* | 3,000 | 213.08p | SI Trade |
15:20:20 - 11-Dec-25 |
| Sell* | 2,000 | 212.832p | Ordinary |
15:20:15 - 11-Dec-25 |
| Sell* | 2,000 | 213.232p | SI Trade |
15:19:24 - 11-Dec-25 |
| Buy* | 3,301 | 213.421p | Ordinary |
15:18:51 - 11-Dec-25 |
| Sell* | 20,000 | 213.991p | SI Trade |
15:16:24 - 11-Dec-25 |
| Buy* | 10,000 | 213.8456p | Ordinary |
15:16:14 - 11-Dec-25 |
| Sell* | 15,000 | 213.562p | Ordinary |
15:16:09 - 11-Dec-25 |
| Buy* | 4 | 213.347p | Ordinary |
15:15:16 - 11-Dec-25 |
| Buy* | 468 | 213.318p | Ordinary |
15:13:31 - 11-Dec-25 |
| Buy* | 58 | 213.919p | Ordinary |
15:12:02 - 11-Dec-25 |
| Sell* | 10,000 | 214.256p | Ordinary |
15:10:35 - 11-Dec-25 |
| Sell* | 5,000 | 213.971p | SI Trade |
15:09:53 - 11-Dec-25 |
| Buy* | 347 | 214.169p | Ordinary |
15:09:41 - 11-Dec-25 |
| Buy* | 10,000 | 214.956p | Ordinary |
15:07:46 - 11-Dec-25 |
| Sell* | 10,000 | 215.464p | Ordinary |
15:06:15 - 11-Dec-25 |
| Buy* | 10,000 | 217.286p | Ordinary |
15:01:29 - 11-Dec-25 |
| Buy* | 2 | 217.512p | Ordinary |
15:00:58 - 11-Dec-25 |
| Sell* | 198 | 217.082p | Ordinary |
14:59:58 - 11-Dec-25 |
| Buy* | 1,000 | 217.158p | SI Trade |
14:57:09 - 11-Dec-25 |
| Sell* | 3,000 | 216.769p | SI Trade |
14:55:09 - 11-Dec-25 |
| Sell* | 1,500 | 216.27p | SI Trade |
14:54:13 - 11-Dec-25 |
| Sell* | 10,000 | 216.188p | Ordinary |
14:53:26 - 11-Dec-25 |
| Buy* | 3,000 | 215.817p | SI Trade |
14:52:50 - 11-Dec-25 |
| Sell* | 18,650 | 215.29p | Ordinary |
14:49:34 - 11-Dec-25 |