| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 186.127p | Suspected BUY Trade |
08:44:08 - 29-Dec-25 |
| Sell* | 38 | 181.15p | Ordinary |
08:14:02 - 29-Dec-25 |
| Sell* | 52 | 181.15p | Ordinary |
08:14:02 - 29-Dec-25 |
| Sell* | 4,704 | 181.50p | Uncrossing Trade |
12:35:20 - 24-Dec-25 |
| Buy* | 1,374 | 181.70p | Ordinary |
12:06:35 - 24-Dec-25 |
| Sell* | 3,970 | 180.50p | Ordinary |
11:31:24 - 24-Dec-25 |
| Sell* | 8 | 180.50p | SI Trade |
09:36:39 - 24-Dec-25 |
| Sell* | 60 | 180.00p | SI Trade |
09:32:17 - 24-Dec-25 |
| Sell* | 1,319 | 181.00p | Uncrossing Trade |
16:35:15 - 23-Dec-25 |
| Buy* | 1,017 | 180.00p | Automatic Execution |
16:26:46 - 23-Dec-25 |
| Buy* | 4,983 | 180.00p | Ordinary |
16:26:32 - 23-Dec-25 |
| Unknown* | 4,983 | 180.00p | OTC Trade |
16:26:32 - 23-Dec-25 |
| Unknown* | 4,983 | 180.00p | OTC Trade |
16:26:32 - 23-Dec-25 |
| Buy* | 3,966 | 180.00p | Automatic Execution |
16:26:32 - 23-Dec-25 |
| Buy* | 17 | 180.00p | Automatic Execution |
16:17:55 - 23-Dec-25 |
| Sell* | 6,054 | 180.00p | Ordinary |
15:39:53 - 23-Dec-25 |
| Sell* | 5,000 | 180.00p | Automatic Execution |
15:39:44 - 23-Dec-25 |
| Sell* | 5,000 | 180.00p | Automatic Execution |
15:38:17 - 23-Dec-25 |
| Sell* | 6 | 178.00p | Automatic Execution |
15:33:20 - 23-Dec-25 |
| Sell* | 176 | 178.00p | SI Trade |
15:32:22 - 23-Dec-25 |
| Sell* | 5,000 | 180.00p | Ordinary |
15:30:24 - 23-Dec-25 |
| Sell* | 27 | 178.00p | Automatic Execution |
15:30:14 - 23-Dec-25 |
| Buy* | 523 | 181.50p | Automatic Execution |
15:29:30 - 23-Dec-25 |
| Sell* | 9,110 | 180.00p | Automatic Execution |
15:29:29 - 23-Dec-25 |
| Sell* | 257 | 180.00p | Automatic Execution |
15:02:48 - 23-Dec-25 |
| Sell* | 399 | 180.35p | Ordinary |
14:08:53 - 23-Dec-25 |
| Sell* | 12 | 180.35p | Ordinary |
14:05:56 - 23-Dec-25 |
| Sell* | 6 | 180.35p | Ordinary |
14:04:54 - 23-Dec-25 |
| Sell* | 15,000 | 180.00p | Ordinary |
14:03:55 - 23-Dec-25 |
| Sell* | 399 | 180.35p | Ordinary |
13:54:35 - 23-Dec-25 |
| Sell* | 633 | 180.00p | Automatic Execution |
13:53:25 - 23-Dec-25 |
| Sell* | 399 | 180.45p | Ordinary |
13:36:28 - 23-Dec-25 |
| Buy* | 1 | 183.50p | SI Trade |
12:31:46 - 23-Dec-25 |
| Buy* | 1 | 183.22p | Ordinary |
11:59:11 - 23-Dec-25 |
| Sell* | 3 | 180.50p | SI Trade |
10:34:36 - 23-Dec-25 |
| Sell* | 6 | 180.50p | SI Trade |
10:34:29 - 23-Dec-25 |
| Buy* | 1 | 185.035p | Suspected BUY Trade |
08:14:09 - 23-Dec-25 |
| Sell* | 610 | 178.50p | Automatic Execution |
08:03:56 - 23-Dec-25 |
| Sell* | 1,962 | 179.50p | Uncrossing Trade |
16:35:19 - 22-Dec-25 |
| Buy* | 11 | 182.00p | Automatic Execution |
16:20:45 - 22-Dec-25 |
| Buy* | 4,560 | 182.00p | Automatic Execution |
16:20:45 - 22-Dec-25 |
| Buy* | 3,440 | 181.50p | Automatic Execution |
16:20:45 - 22-Dec-25 |
| Buy* | 667 | 181.50p | Automatic Execution |
16:20:45 - 22-Dec-25 |
| Sell* | 12 | 181.50p | Automatic Execution |
16:20:45 - 22-Dec-25 |
| Sell* | 1,787 | 182.00p | Automatic Execution |
16:20:45 - 22-Dec-25 |
| Sell* | 1,554 | 182.00p | Automatic Execution |
16:20:45 - 22-Dec-25 |
| Sell* | 3,724 | 182.00p | Automatic Execution |
16:20:45 - 22-Dec-25 |
| Sell* | 4,051 | 182.00p | Automatic Execution |
16:20:38 - 22-Dec-25 |
| Sell* | 7,225 | 182.00p | Automatic Execution |
16:20:38 - 22-Dec-25 |
| Sell* | 3,724 | 182.00p | Automatic Execution |
16:20:38 - 22-Dec-25 |
| Buy* | 16 | 184.00p | Automatic Execution |
16:07:40 - 22-Dec-25 |
| Sell* | 448 | 182.20p | Ordinary |
14:42:19 - 22-Dec-25 |
| Buy* | 2,990 | 182.00p | Automatic Execution |
14:17:41 - 22-Dec-25 |
| Sell* | 540 | 182.00p | Automatic Execution |
14:17:41 - 22-Dec-25 |
| Sell* | 2,470 | 182.00p | Automatic Execution |
14:17:41 - 22-Dec-25 |
| Sell* | 48 | 182.20p | Ordinary |
14:15:09 - 22-Dec-25 |
| Sell* | 11 | 182.20p | Ordinary |
14:06:59 - 22-Dec-25 |
| Sell* | 66 | 182.00p | Automatic Execution |
13:39:09 - 22-Dec-25 |
| Sell* | 1,188 | 182.00p | Automatic Execution |
13:38:20 - 22-Dec-25 |
| Sell* | 233 | 182.10p | Ordinary |
13:35:05 - 22-Dec-25 |
| Sell* | 7,835 | 181.00p | SI Trade |
13:17:13 - 22-Dec-25 |
| Sell* | 7,835 | 181.00p | SI Trade |
13:17:13 - 22-Dec-25 |
| Buy* | 1,524 | 182.00p | Automatic Execution |
13:17:00 - 22-Dec-25 |
| Sell* | 311 | 182.00p | Automatic Execution |
13:17:00 - 22-Dec-25 |
| Sell* | 24 | 185.00p | Automatic Execution |
12:40:25 - 22-Dec-25 |
| Sell* | 1,210 | 185.03p | Ordinary |
12:37:49 - 22-Dec-25 |
| Unknown* | 25,000 | 185.00p | Negotiated Trade |
11:58:00 - 22-Dec-25 |
| Sell* | 202 | 186.33p | Ordinary |
10:45:38 - 22-Dec-25 |
| Sell* | 2 | 184.00p | SI Trade |
09:48:06 - 22-Dec-25 |
| Sell* | 11 | 184.644p | Negotiated Trade |
08:33:10 - 22-Dec-25 |
| Buy* | 1 | 192.00p | SI Trade |
08:22:34 - 22-Dec-25 |
| Buy* | 5,973 | 187.50p | Suspected BUY Trade |
16:35:04 - 19-Dec-25 |
| Buy* | 2,312 | 185.50p | Automatic Execution |
15:39:10 - 19-Dec-25 |
| Sell* | 3,554 | 184.50p | Automatic Execution |
15:28:28 - 19-Dec-25 |
| Sell* | 3,554 | 184.50p | Automatic Execution |
15:24:07 - 19-Dec-25 |
| Buy* | 663 | 185.00p | Automatic Execution |
15:14:35 - 19-Dec-25 |
| Buy* | 5,170 | 185.00p | Automatic Execution |
15:14:35 - 19-Dec-25 |
| Sell* | 14,363 | 184.00p | Automatic Execution |
15:07:09 - 19-Dec-25 |
| Sell* | 33 | 184.00p | SI Trade |
14:59:35 - 19-Dec-25 |
| Buy* | 232 | 183.50p | Automatic Execution |
14:59:21 - 19-Dec-25 |
| Buy* | 3,809 | 184.00p | Automatic Execution |
14:59:21 - 19-Dec-25 |
| Buy* | 5 | 184.00p | SI Trade |
14:32:05 - 19-Dec-25 |
| Buy* | 3,000 | 183.50p | Automatic Execution |
14:17:54 - 19-Dec-25 |
| Sell* | 46 | 180.995p | Negotiated Trade |
14:15:42 - 19-Dec-25 |
| Sell* | 156 | 181.375p | Ordinary |
14:11:08 - 19-Dec-25 |
| Unknown* | 2,511 | 184.00p | Automatic Execution |
14:10:17 - 19-Dec-25 |
| Sell* | 2,319 | 184.00p | Automatic Execution |
14:10:17 - 19-Dec-25 |
| Sell* | 222 | 184.375p | Ordinary |
14:07:19 - 19-Dec-25 |
| Sell* | 17 | 184.375p | Ordinary |
14:04:47 - 19-Dec-25 |
| Sell* | 1,215 | 184.05p | Ordinary |
13:39:30 - 19-Dec-25 |
| Sell* | 350 | 184.38p | Ordinary |
13:12:01 - 19-Dec-25 |
| Sell* | 4 | 184.00p | SI Trade |
13:09:08 - 19-Dec-25 |
| Buy* | 7 | 186.50p | SI Trade |
13:09:08 - 19-Dec-25 |
| Sell* | 1,464 | 184.00p | Automatic Execution |
13:09:08 - 19-Dec-25 |
| Sell* | 4,231 | 184.00p | Automatic Execution |
11:35:08 - 19-Dec-25 |
| Sell* | 3,269 | 184.00p | Automatic Execution |
11:35:08 - 19-Dec-25 |
| Sell* | 48 | 184.40p | Ordinary |
11:20:26 - 19-Dec-25 |
| Sell* | 665 | 184.53p | Ordinary |
11:01:55 - 19-Dec-25 |
| Sell* | 514 | 184.00p | Automatic Execution |
10:39:44 - 19-Dec-25 |
| Sell* | 772 | 184.4573p | Ordinary |
10:34:17 - 19-Dec-25 |
| Buy* | 1,359 | 186.302p | Suspected BUY Trade |
10:25:06 - 19-Dec-25 |
| Sell* | 828 | 184.53p | Ordinary |
10:24:56 - 19-Dec-25 |
| Buy* | 52 | 191.00p | SI Trade |
10:04:12 - 19-Dec-25 |
| Buy* | 9,272 | 184.00p | Suspected BUY Trade |
16:35:06 - 18-Dec-25 |
| Sell* | 1,046 | 184.00p | Automatic Execution |
16:28:00 - 18-Dec-25 |
| Buy* | 2 | 186.00p | Automatic Execution |
16:24:23 - 18-Dec-25 |
| Buy* | 17 | 186.00p | Automatic Execution |
16:24:22 - 18-Dec-25 |
| Sell* | 377 | 184.00p | Automatic Execution |
16:24:22 - 18-Dec-25 |
| Buy* | 19 | 186.00p | Automatic Execution |
15:54:44 - 18-Dec-25 |
| Sell* | 341 | 184.00p | Automatic Execution |
15:42:35 - 18-Dec-25 |
| Buy* | 1 | 186.00p | SI Trade |
15:38:37 - 18-Dec-25 |
| Sell* | 44 | 184.00p | Automatic Execution |
14:31:39 - 18-Dec-25 |
| Sell* | 4 | 184.20p | Ordinary |
14:17:31 - 18-Dec-25 |
| Sell* | 3,770 | 184.00p | Ordinary |
13:03:50 - 18-Dec-25 |
| Buy* | 1 | 187.00p | SI Trade |
12:51:46 - 18-Dec-25 |
| Sell* | 2,548 | 185.50p | Automatic Execution |
11:20:30 - 18-Dec-25 |
| Buy* | 960 | 185.50p | Automatic Execution |
08:30:29 - 18-Dec-25 |
| Sell* | 789 | 185.50p | Automatic Execution |
08:30:29 - 18-Dec-25 |
| Buy* | 29 | 188.00p | SI Trade |
16:35:00 - 17-Dec-25 |
| Buy* | 8 | 188.00p | SI Trade |
16:35:00 - 17-Dec-25 |
| Buy* | 62 | 188.00p | SI Trade |
16:35:00 - 17-Dec-25 |
| Buy* | 58 | 188.00p | SI Trade |
16:35:00 - 17-Dec-25 |
| Buy* | 5,059 | 188.00p | Suspected BUY Trade |
16:35:00 - 17-Dec-25 |
| Sell* | 1,763 | 187.50p | Automatic Execution |
16:20:25 - 17-Dec-25 |
| Buy* | 798 | 187.50p | Automatic Execution |
16:20:25 - 17-Dec-25 |
| Sell* | 2,912 | 185.7465p | Ordinary |
15:53:47 - 17-Dec-25 |
| Unknown* | 2,561 | 185.75p | Ordinary |
15:50:26 - 17-Dec-25 |
| Sell* | 1,237 | 184.45p | Ordinary |
15:45:48 - 17-Dec-25 |
| Buy* | 7 | 187.00p | Automatic Execution |
15:40:27 - 17-Dec-25 |
| Unknown* | 7 | 185.50p | Ordinary |
15:40:01 - 17-Dec-25 |
| Sell* | 30 | 184.50p | Automatic Execution |
14:56:06 - 17-Dec-25 |
| Sell* | 269 | 185.7475p | Ordinary |
14:54:43 - 17-Dec-25 |
| Buy* | 498 | 187.00p | Automatic Execution |
14:42:40 - 17-Dec-25 |
| Sell* | 732 | 184.38p | Ordinary |
14:34:06 - 17-Dec-25 |
| Unknown* | 498 | 185.25p | Ordinary |
14:33:57 - 17-Dec-25 |
| Sell* | 625 | 184.50p | Automatic Execution |
13:49:18 - 17-Dec-25 |
| Sell* | 798 | 184.50p | Automatic Execution |
13:49:18 - 17-Dec-25 |
| Buy* | 3,403 | 185.00p | Automatic Execution |
12:42:15 - 17-Dec-25 |
| Sell* | 810 | 185.00p | Automatic Execution |
12:42:15 - 17-Dec-25 |
| Sell* | 796 | 185.00p | Automatic Execution |
12:42:15 - 17-Dec-25 |
| Sell* | 1,441 | 185.00p | Automatic Execution |
12:42:15 - 17-Dec-25 |
| Sell* | 6,450 | 186.00p | SI Trade |
12:35:54 - 17-Dec-25 |
| Sell* | 6,450 | 186.00p | SI Trade |
12:35:54 - 17-Dec-25 |
| Sell* | 101 | 185.00p | Automatic Execution |
12:09:33 - 17-Dec-25 |
| Sell* | 2,830 | 187.12p | Ordinary |
12:08:32 - 17-Dec-25 |
| Buy* | 5,453 | 191.20p | Ordinary |
10:57:41 - 17-Dec-25 |
| Unknown* | 5,492 | 191.20p | Ordinary |
10:57:41 - 17-Dec-25 |
| Unknown* | -5,453 | 191.20p | Ordinary Correction |
10:57:41 - 17-Dec-25 |
| Buy* | 3 | 191.00p | Automatic Execution |
10:08:34 - 17-Dec-25 |
| Unknown* | 3 | 189.50p | Ordinary |
09:02:44 - 17-Dec-25 |
| Sell* | 2,903 | 186.6534p | Ordinary |
09:02:43 - 17-Dec-25 |
| Buy* | 39 | 186.50p | Automatic Execution |
08:23:10 - 17-Dec-25 |
| Sell* | 1 | 180.50p | SI Trade |
08:00:15 - 17-Dec-25 |
| Sell* | 11,612 | 186.00p | Automatic Execution |
16:37:57 - 16-Dec-25 |
| Sell* | 4,033 | 186.00p | Uncrossing Trade |
16:35:16 - 16-Dec-25 |
| Buy* | 16 | 188.00p | Automatic Execution |
16:22:01 - 16-Dec-25 |
| Sell* | 1 | 186.50p | Automatic Execution |
16:04:36 - 16-Dec-25 |
| Sell* | 429 | 186.20p | Ordinary |
15:07:17 - 16-Dec-25 |
| Buy* | 1,500 | 187.00p | Automatic Execution |
15:04:15 - 16-Dec-25 |
| Sell* | 10,758 | 186.04p | Ordinary |
15:04:01 - 16-Dec-25 |
| Sell* | 1,644 | 186.50p | Automatic Execution |
14:50:50 - 16-Dec-25 |
| Sell* | 790 | 186.50p | Automatic Execution |
14:50:50 - 16-Dec-25 |
| Sell* | 2,000 | 186.53p | Ordinary |
14:50:42 - 16-Dec-25 |
| Sell* | 2 | 187.00p | SI Trade |
14:43:06 - 16-Dec-25 |
| Buy* | 137 | 187.50p | Automatic Execution |
14:43:06 - 16-Dec-25 |
| Buy* | 1,010 | 187.00p | Automatic Execution |
14:43:06 - 16-Dec-25 |
| Sell* | 8,387 | 186.00p | Automatic Execution |
14:34:25 - 16-Dec-25 |
| Buy* | 3,108 | 187.00p | Automatic Execution |
14:34:06 - 16-Dec-25 |
| Buy* | 2,449 | 185.50p | Automatic Execution |
14:10:14 - 16-Dec-25 |
| Sell* | 1,760 | 185.50p | Automatic Execution |
14:10:14 - 16-Dec-25 |
| Sell* | 791 | 185.50p | Automatic Execution |
14:10:14 - 16-Dec-25 |
| Sell* | 6 | 185.80p | Ordinary |
14:07:40 - 16-Dec-25 |
| Sell* | 11,495 | 186.00p | SI Trade |
13:25:04 - 16-Dec-25 |
| Sell* | 11,495 | 186.00p | SI Trade |
13:25:04 - 16-Dec-25 |
| Buy* | 466 | 187.50p | Automatic Execution |
13:14:31 - 16-Dec-25 |
| Sell* | 404 | 185.80p | Ordinary |
13:05:42 - 16-Dec-25 |
| Sell* | 11 | 186.00p | SI Trade |
12:51:53 - 16-Dec-25 |
| Sell* | 101 | 186.15p | Ordinary |
12:10:19 - 16-Dec-25 |
| Sell* | 1,295 | 186.00p | Ordinary |
11:45:41 - 16-Dec-25 |
| Buy* | 341 | 187.50p | Automatic Execution |
11:31:11 - 16-Dec-25 |
| Sell* | 66 | 185.50p | Automatic Execution |
11:08:19 - 16-Dec-25 |
| Sell* | 793 | 185.50p | Automatic Execution |
11:08:19 - 16-Dec-25 |
| Sell* | 1,022 | 185.80p | Ordinary |
10:56:25 - 16-Dec-25 |
| Sell* | 1,000 | 185.80p | Ordinary |
09:53:01 - 16-Dec-25 |
| Sell* | 10 | 185.889p | Negotiated Trade |
08:56:13 - 16-Dec-25 |
| Buy* | 944 | 187.00p | Automatic Execution |
08:55:34 - 16-Dec-25 |
| Buy* | 944 | 186.50p | Automatic Execution |
08:55:25 - 16-Dec-25 |
| Sell* | 324 | 186.00p | Automatic Execution |
08:52:40 - 16-Dec-25 |
| Sell* | 620 | 186.00p | Automatic Execution |
08:52:40 - 16-Dec-25 |
| Sell* | 18 | 185.50p | Automatic Execution |
08:42:45 - 16-Dec-25 |
| Sell* | 19 | 185.50p | Automatic Execution |
08:42:30 - 16-Dec-25 |
| Buy* | 1 | 193.00p | SI Trade |
08:06:05 - 16-Dec-25 |
| Buy* | 3 | 193.00p | SI Trade |
08:05:05 - 16-Dec-25 |
| Buy* | 3,400 | 190.00p | Suspected BUY Trade |
16:35:04 - 15-Dec-25 |
| Buy* | 1,806 | 185.00p | Automatic Execution |
15:49:24 - 15-Dec-25 |
| Buy* | 2,499 | 182.00p | Automatic Execution |
15:32:40 - 15-Dec-25 |
| Buy* | 1 | 182.00p | Automatic Execution |
15:32:40 - 15-Dec-25 |
| Sell* | 7 | 181.40p | Ordinary |
14:07:15 - 15-Dec-25 |
| Sell* | 690 | 185.00p | Automatic Execution |
13:55:36 - 15-Dec-25 |
| Sell* | 1,004 | 185.00p | Automatic Execution |
13:55:36 - 15-Dec-25 |