| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,609 | 166.50p | Uncrossing Trade |
16:35:10 - 09-Dec-25 |
| Sell* | 9,880 | 166.73p | Ordinary |
16:17:56 - 09-Dec-25 |
| Sell* | 2 | 166.50p | Automatic Execution |
16:17:12 - 09-Dec-25 |
| Sell* | 1,909 | 166.625p | Ordinary |
16:15:41 - 09-Dec-25 |
| Unknown* | 46,000 | 166.76p | Ordinary |
16:03:55 - 09-Dec-25 |
| Unknown* | 47,428 | 166.875p | Ordinary |
16:03:00 - 09-Dec-25 |
| Sell* | 216 | 166.50p | Automatic Execution |
15:48:05 - 09-Dec-25 |
| Buy* | 600 | 166.897p | Ordinary |
15:46:37 - 09-Dec-25 |
| Buy* | 1,870 | 166.875p | Ordinary |
15:38:51 - 09-Dec-25 |
| Buy* | 5,993 | 166.875p | Ordinary |
15:17:10 - 09-Dec-25 |
| Sell* | 45 | 166.50p | Automatic Execution |
15:09:09 - 09-Dec-25 |
| Unknown* | 38,217 | 166.875p | Ordinary |
15:06:53 - 09-Dec-25 |
| Buy* | 2,907 | 166.875p | Ordinary |
14:40:12 - 09-Dec-25 |
| Buy* | 1,340 | 167.00p | Automatic Execution |
14:31:27 - 09-Dec-25 |
| Unknown* | 3 | 167.00p | SI Trade |
14:31:26 - 09-Dec-25 |
| Buy* | 5,000 | 167.00p | Automatic Execution |
14:31:26 - 09-Dec-25 |
| Buy* | 18,740 | 167.25p | Ordinary |
14:31:08 - 09-Dec-25 |
| Buy* | 19,536 | 167.25p | Ordinary |
14:22:36 - 09-Dec-25 |
| Buy* | 11,300 | 167.2515p | Ordinary |
14:18:15 - 09-Dec-25 |
| Buy* | 2,129 | 167.40p | Ordinary |
14:06:28 - 09-Dec-25 |
| Buy* | 2,500 | 167.25p | Ordinary |
13:58:48 - 09-Dec-25 |
| Buy* | 1,192 | 167.2515p | Ordinary |
13:45:33 - 09-Dec-25 |
| Buy* | 1,494 | 167.295p | Suspected BUY Trade |
13:39:14 - 09-Dec-25 |
| Sell* | 43 | 166.50p | SI Trade |
13:08:35 - 09-Dec-25 |
| Buy* | 25,000 | 167.375p | Ordinary |
12:01:24 - 09-Dec-25 |
| Buy* | 9,502 | 167.40p | Ordinary |
11:49:27 - 09-Dec-25 |
| Buy* | 5,973 | 167.40p | Ordinary |
10:59:14 - 09-Dec-25 |
| Buy* | 873 | 167.40p | Ordinary |
10:55:36 - 09-Dec-25 |
| Buy* | 275 | 167.25p | Ordinary |
10:43:18 - 09-Dec-25 |
| Buy* | 4,096 | 167.25p | Ordinary |
10:38:01 - 09-Dec-25 |
| Buy* | 12,369 | 167.25p | Ordinary |
10:10:27 - 09-Dec-25 |
| Buy* | 1,476 | 167.50p | Automatic Execution |
09:20:31 - 09-Dec-25 |
| Buy* | 8,100 | 167.50p | Automatic Execution |
08:30:20 - 09-Dec-25 |
| Buy* | 3,350 | 167.52p | Ordinary |
08:01:10 - 09-Dec-25 |
| Buy* | 13 | 168.00p | Suspected BUY Trade |
08:00:25 - 09-Dec-25 |
| Sell* | 42,253 | 167.60p | Ordinary |
16:37:36 - 08-Dec-25 |
| Sell* | 15,672 | 167.50p | Uncrossing Trade |
16:35:26 - 08-Dec-25 |
| Buy* | 3,335 | 167.801p | Ordinary |
16:25:34 - 08-Dec-25 |
| Sell* | 963 | 167.00p | Automatic Execution |
16:20:11 - 08-Dec-25 |
| Buy* | 582 | 167.7615p | Ordinary |
16:18:06 - 08-Dec-25 |
| Buy* | 5,932 | 167.5368p | Ordinary |
16:17:09 - 08-Dec-25 |
| Buy* | 1,454 | 167.76p | Ordinary |
16:03:55 - 08-Dec-25 |
| Buy* | 1,082 | 168.00p | Automatic Execution |
15:59:58 - 08-Dec-25 |
| Sell* | 9 | 167.50p | Automatic Execution |
15:57:39 - 08-Dec-25 |
| Unknown* | 2,381 | 167.75p | SI Trade |
15:53:45 - 08-Dec-25 |
| Buy* | 79 | 167.50p | Automatic Execution |
15:50:55 - 08-Dec-25 |
| Sell* | 45 | 167.00p | Automatic Execution |
15:26:55 - 08-Dec-25 |
| Buy* | 3,000 | 167.8045p | Ordinary |
15:07:28 - 08-Dec-25 |
| Buy* | 3,493 | 168.306p | Suspected BUY Trade |
14:05:29 - 08-Dec-25 |
| Buy* | 225 | 168.703p | Suspected BUY Trade |
14:05:07 - 08-Dec-25 |
| Buy* | 4,200 | 168.64p | Ordinary |
14:02:33 - 08-Dec-25 |
| Sell* | 20 | 167.50p | Automatic Execution |
13:58:43 - 08-Dec-25 |
| Sell* | 394 | 167.50p | Automatic Execution |
13:58:43 - 08-Dec-25 |
| Buy* | 8,100 | 167.50p | Automatic Execution |
13:58:19 - 08-Dec-25 |
| Buy* | 2,000 | 167.8925p | Ordinary |
13:57:13 - 08-Dec-25 |
| Sell* | 22 | 167.00p | Automatic Execution |
13:54:58 - 08-Dec-25 |
| Sell* | 437 | 167.00p | Automatic Execution |
13:54:58 - 08-Dec-25 |
| Buy* | 8,452 | 168.192p | Suspected BUY Trade |
13:45:13 - 08-Dec-25 |
| Buy* | 8,452 | 168.523p | Ordinary |
13:44:25 - 08-Dec-25 |
| Buy* | 4,748 | 168.52p | Ordinary |
13:29:56 - 08-Dec-25 |
| Sell* | 432 | 168.00p | Automatic Execution |
13:25:15 - 08-Dec-25 |
| Sell* | 10,000 | 168.50p | Automatic Execution |
13:25:15 - 08-Dec-25 |
| Buy* | 275 | 169.00p | Automatic Execution |
13:22:12 - 08-Dec-25 |
| Sell* | 1,476 | 168.00p | Automatic Execution |
13:21:43 - 08-Dec-25 |
| Buy* | 92 | 168.00p | Automatic Execution |
13:21:43 - 08-Dec-25 |
| Buy* | 508 | 168.00p | Automatic Execution |
12:49:32 - 08-Dec-25 |
| Buy* | 5,879 | 167.85p | Ordinary |
12:43:35 - 08-Dec-25 |
| Sell* | 45 | 167.00p | Automatic Execution |
12:40:30 - 08-Dec-25 |
| Buy* | 128 | 167.64p | Ordinary |
12:13:00 - 08-Dec-25 |
| Buy* | 297 | 167.793p | Suspected BUY Trade |
12:02:28 - 08-Dec-25 |
| Buy* | 750 | 167.50p | Ordinary |
11:28:11 - 08-Dec-25 |
| Buy* | 1,132 | 167.80p | Ordinary |
11:19:28 - 08-Dec-25 |
| Buy* | 15,304 | 167.42p | Ordinary |
11:16:44 - 08-Dec-25 |
| Unknown* | 50,000 | 168.50p | Negotiated Trade |
10:58:34 - 08-Dec-25 |
| Buy* | 1,370 | 167.34p | Ordinary |
10:55:54 - 08-Dec-25 |
| Buy* | 30,000 | 168.15p | Ordinary |
10:54:07 - 08-Dec-25 |
| Buy* | 8,434 | 167.26p | Ordinary |
10:47:55 - 08-Dec-25 |
| Buy* | 2,665 | 167.98p | Ordinary |
10:26:31 - 08-Dec-25 |
| Unknown* | 0 | 168.00p | SI Trade |
09:59:29 - 08-Dec-25 |
| Buy* | 11 | 167.874p | Suspected BUY Trade |
09:32:06 - 08-Dec-25 |
| Unknown* | 59,118 | 168.30p | Negotiated Trade |
09:21:47 - 08-Dec-25 |
| Buy* | 3,250 | 167.4168p | Ordinary |
09:14:19 - 08-Dec-25 |
| Sell* | 45 | 167.00p | Automatic Execution |
09:07:35 - 08-Dec-25 |
| Sell* | 1 | 167.00p | Automatic Execution |
09:02:00 - 08-Dec-25 |
| Sell* | 1 | 167.00p | Automatic Execution |
09:01:58 - 08-Dec-25 |
| Buy* | 6 | 168.00p | SI Trade |
08:32:03 - 08-Dec-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:32:03 - 08-Dec-25 |
| Buy* | 389 | 168.00p | Automatic Execution |
08:32:03 - 08-Dec-25 |
| Buy* | 100 | 167.50p | Automatic Execution |
08:32:03 - 08-Dec-25 |
| Buy* | 25,416 | 167.265p | Ordinary |
08:31:25 - 08-Dec-25 |
| Buy* | 3,786 | 167.415p | Ordinary |
08:29:00 - 08-Dec-25 |
| Buy* | 17,939 | 167.9999p | Ordinary |
08:27:46 - 08-Dec-25 |
| Unknown* | 44,154 | 167.50p | Ordinary |
16:36:59 - 05-Dec-25 |
| Sell* | 4,096 | 167.50p | Uncrossing Trade |
16:35:29 - 05-Dec-25 |
| Buy* | 10,000 | 167.50p | Automatic Execution |
16:29:14 - 05-Dec-25 |
| Buy* | 6,128 | 167.501p | Ordinary |
15:43:10 - 05-Dec-25 |
| Unknown* | 761 | 167.50p | Ordinary |
15:35:20 - 05-Dec-25 |
| Buy* | 9,624 | 167.6729p | Ordinary |
15:33:21 - 05-Dec-25 |
| Buy* | 2,297 | 167.6172p | Ordinary |
15:32:54 - 05-Dec-25 |
| Buy* | 15,600 | 167.9994p | Ordinary |
15:28:31 - 05-Dec-25 |
| Unknown* | 29,998 | 167.50p | Ordinary |
15:10:36 - 05-Dec-25 |
| Buy* | 10,953 | 167.6724p | Ordinary |
15:08:09 - 05-Dec-25 |
| Unknown* | 1,534 | 167.50p | Ordinary |
15:01:05 - 05-Dec-25 |
| Sell* | 1,652 | 167.50p | Automatic Execution |
14:58:20 - 05-Dec-25 |
| Buy* | 30,000 | 167.755p | Ordinary |
14:57:53 - 05-Dec-25 |
| Buy* | 30,000 | 167.755p | Ordinary |
14:57:21 - 05-Dec-25 |
| Unknown* | 53,961 | 167.7619p | Negotiated Trade |
14:56:42 - 05-Dec-25 |
| Buy* | 9,417 | 167.808p | Ordinary |
14:43:50 - 05-Dec-25 |
| Unknown* | 0 | 167.50p | SI Trade |
14:22:49 - 05-Dec-25 |
| Buy* | 5,000 | 167.3367p | Ordinary |
14:19:22 - 05-Dec-25 |
| Buy* | 20 | 167.616p | Ordinary |
14:19:10 - 05-Dec-25 |
| Buy* | 9,687 | 167.69p | Ordinary |
14:16:15 - 05-Dec-25 |
| Buy* | 637 | 167.6733p | Ordinary |
14:05:07 - 05-Dec-25 |
| Sell* | 25 | 167.00p | Automatic Execution |
13:42:56 - 05-Dec-25 |
| Sell* | 471 | 167.00p | Automatic Execution |
13:42:56 - 05-Dec-25 |
| Buy* | 10,000 | 167.50p | Automatic Execution |
13:41:47 - 05-Dec-25 |
| Buy* | 21,374 | 167.284p | Suspected BUY Trade |
13:41:25 - 05-Dec-25 |
| Buy* | 1,150 | 167.51p | Ordinary |
13:30:53 - 05-Dec-25 |
| Sell* | 3 | 167.00p | Automatic Execution |
13:17:28 - 05-Dec-25 |
| Sell* | 56 | 167.00p | Automatic Execution |
13:17:28 - 05-Dec-25 |
| Buy* | 2,197 | 167.50p | Automatic Execution |
13:00:43 - 05-Dec-25 |
| Buy* | 3,271 | 167.52p | Ordinary |
12:57:52 - 05-Dec-25 |
| Buy* | 5,800 | 167.50p | Automatic Execution |
12:47:34 - 05-Dec-25 |
| Buy* | 2,521 | 167.50p | Automatic Execution |
12:47:34 - 05-Dec-25 |
| Buy* | 28,829 | 167.65p | Ordinary |
12:46:57 - 05-Dec-25 |
| Buy* | 5,800 | 167.00p | Automatic Execution |
12:43:43 - 05-Dec-25 |
| Buy* | 7,820 | 166.97416p | Ordinary |
12:43:31 - 05-Dec-25 |
| Buy* | 10,000 | 166.95p | Ordinary |
12:19:50 - 05-Dec-25 |
| Sell* | 45 | 166.50p | Automatic Execution |
12:09:16 - 05-Dec-25 |
| Buy* | 10,466 | 167.65p | Ordinary |
12:00:55 - 05-Dec-25 |
| Buy* | 2,313 | 167.11p | Ordinary |
11:43:59 - 05-Dec-25 |
| Buy* | 2,313 | 167.11p | Ordinary |
11:41:47 - 05-Dec-25 |
| Unknown* | 2,094 | 167.25p | Ordinary |
11:29:32 - 05-Dec-25 |
| Unknown* | 4,173 | 167.25p | Ordinary |
11:26:08 - 05-Dec-25 |
| Unknown* | 1,951 | 167.25p | Ordinary |
11:23:33 - 05-Dec-25 |
| Unknown* | 5,290 | 167.25p | Ordinary |
11:20:31 - 05-Dec-25 |
| Buy* | 23,450 | 167.9999p | Ordinary |
11:19:43 - 05-Dec-25 |
| Buy* | 22,570 | 167.499p | Ordinary |
11:18:34 - 05-Dec-25 |
| Buy* | 36 | 167.00p | Automatic Execution |
11:18:03 - 05-Dec-25 |
| Buy* | 3,918 | 167.00p | Automatic Execution |
11:18:03 - 05-Dec-25 |
| Buy* | 1,082 | 167.00p | Automatic Execution |
11:18:03 - 05-Dec-25 |
| Buy* | 3,747 | 166.50p | Automatic Execution |
11:17:54 - 05-Dec-25 |
| Buy* | 6,941 | 166.3029p | Ordinary |
11:17:10 - 05-Dec-25 |
| Buy* | 19,117 | 166.525p | Suspected BUY Trade |
11:15:41 - 05-Dec-25 |
| Buy* | 2,370 | 165.709p | Suspected BUY Trade |
10:42:26 - 05-Dec-25 |
| Sell* | 1,675 | 166.13p | Ordinary |
08:21:49 - 05-Dec-25 |
| Buy* | 1,189 | 166.25p | Ordinary |
08:11:20 - 05-Dec-25 |
| Buy* | 4,189 | 165.98181p | Ordinary |
08:09:52 - 05-Dec-25 |
| Sell* | 23 | 164.00p | SI Trade |
08:02:30 - 05-Dec-25 |
| Buy* | 679 | 165.38p | Ordinary |
08:01:32 - 05-Dec-25 |
| Buy* | 16,401 | 165.9999p | Suspected BUY Trade |
08:01:31 - 05-Dec-25 |
| Sell* | 189 | 164.00p | Automatic Execution |
08:00:31 - 05-Dec-25 |
| Buy* | 139,955 | 166.237p | Suspected BUY Trade |
16:37:51 - 04-Dec-25 |
| Buy* | 12,000 | 166.50p | Automatic Execution |
16:36:56 - 04-Dec-25 |
| Sell* | 60,317 | 166.50p | Uncrossing Trade |
16:35:14 - 04-Dec-25 |
| Buy* | 22,622 | 166.50p | Automatic Execution |
16:27:16 - 04-Dec-25 |
| Buy* | 1,092 | 166.50p | Automatic Execution |
16:14:43 - 04-Dec-25 |
| Buy* | 2,600 | 166.00p | Automatic Execution |
16:14:35 - 04-Dec-25 |
| Buy* | 4,540 | 165.82p | Ordinary |
15:13:02 - 04-Dec-25 |
| Buy* | 14,993 | 165.8445p | Ordinary |
15:07:00 - 04-Dec-25 |
| Buy* | 7,210 | 166.1413p | Ordinary |
14:55:35 - 04-Dec-25 |
| Buy* | 4,488 | 166.19p | Ordinary |
14:41:42 - 04-Dec-25 |
| Buy* | 511 | 166.14p | Ordinary |
14:34:38 - 04-Dec-25 |
| Buy* | 2,433 | 166.1413p | Ordinary |
14:16:36 - 04-Dec-25 |
| Buy* | 1,050 | 166.14p | Ordinary |
13:36:12 - 04-Dec-25 |
| Buy* | 2,378 | 166.00p | Automatic Execution |
12:38:05 - 04-Dec-25 |
| Buy* | 22,622 | 166.00p | Automatic Execution |
12:38:02 - 04-Dec-25 |
| Buy* | 27 | 166.00p | Automatic Execution |
12:38:02 - 04-Dec-25 |
| Buy* | 2,834 | 166.00p | Automatic Execution |
12:38:02 - 04-Dec-25 |
| Buy* | 274 | 166.00p | Automatic Execution |
12:38:02 - 04-Dec-25 |
| Buy* | 5,000 | 166.00p | Automatic Execution |
12:38:02 - 04-Dec-25 |
| Sell* | 4,604 | 165.50p | Automatic Execution |
11:59:38 - 04-Dec-25 |
| Buy* | 1,293 | 165.50p | Automatic Execution |
11:59:38 - 04-Dec-25 |
| Buy* | 2,720 | 165.45p | Ordinary |
11:33:01 - 04-Dec-25 |
| Buy* | 158 | 165.50p | Automatic Execution |
10:59:54 - 04-Dec-25 |
| Unknown* | 1,720 | 165.50p | Automatic Execution |
10:59:53 - 04-Dec-25 |
| Buy* | 3,620 | 165.50p | Automatic Execution |
10:59:53 - 04-Dec-25 |
| Buy* | 519 | 165.50p | SI Trade |
10:59:53 - 04-Dec-25 |
| Buy* | 47 | 165.69p | Ordinary |
10:03:21 - 04-Dec-25 |
| Buy* | 604 | 165.633p | Suspected BUY Trade |
09:56:54 - 04-Dec-25 |
| Buy* | 2,725 | 165.761p | Suspected BUY Trade |
09:31:50 - 04-Dec-25 |
| Unknown* | 0 | 166.00p | SI Trade |
08:33:23 - 04-Dec-25 |
| Buy* | 5,000 | 165.50p | Automatic Execution |
08:33:23 - 04-Dec-25 |
| Buy* | 6,390 | 165.02p | Ordinary |
08:00:23 - 04-Dec-25 |
| Buy* | 332 | 172.92997p | Suspected BUY Trade |
16:37:21 - 03-Dec-25 |
| Sell* | 164,029 | 166.09p | Negotiated Trade |
16:36:40 - 03-Dec-25 |
| Sell* | 4,071 | 166.00p | Uncrossing Trade |
16:35:20 - 03-Dec-25 |
| Buy* | 2,811 | 163.74046p | Suspected BUY Trade |
16:35:10 - 03-Dec-25 |
| Buy* | 32,293 | 166.3015p | Ordinary |
16:22:12 - 03-Dec-25 |
| Sell* | 5,900 | 166.00p | Automatic Execution |
16:13:55 - 03-Dec-25 |
| Buy* | 2,689 | 166.34p | Ordinary |
16:09:11 - 03-Dec-25 |
| Buy* | 39 | 166.34p | Ordinary |
16:00:59 - 03-Dec-25 |
| Buy* | 1,380 | 166.3357p | Ordinary |
15:59:18 - 03-Dec-25 |
| Buy* | 14,810 | 166.34p | Ordinary |
15:54:13 - 03-Dec-25 |
| Buy* | 32,178 | 166.103p | Ordinary |
15:48:03 - 03-Dec-25 |
| Buy* | 14,962 | 166.179p | Ordinary |
15:46:21 - 03-Dec-25 |
| Buy* | 684 | 166.18p | Ordinary |
15:19:34 - 03-Dec-25 |
| Buy* | 1,249 | 166.17p | Ordinary |
15:06:52 - 03-Dec-25 |
| Buy* | 14,931 | 166.17p | Ordinary |
15:02:29 - 03-Dec-25 |
| Buy* | 68 | 166.17p | Ordinary |
14:49:57 - 03-Dec-25 |