| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200,000 | 168.366p | Suspected BUY Trade |
16:35:40 - 12-Dec-25 |
| Buy* | 1 | 167.50p | Automatic Execution |
16:35:23 - 12-Dec-25 |
| Buy* | 15,233 | 167.50p | Suspected BUY Trade |
16:35:16 - 12-Dec-25 |
| Sell* | 522 | 166.50p | Automatic Execution |
16:18:30 - 12-Dec-25 |
| Sell* | 12,260 | 166.665p | Negotiated Trade |
16:15:08 - 12-Dec-25 |
| Sell* | 94 | 166.50p | Automatic Execution |
16:12:42 - 12-Dec-25 |
| Sell* | 624 | 166.50p | Automatic Execution |
16:12:42 - 12-Dec-25 |
| Sell* | 1,210 | 166.50p | Automatic Execution |
16:12:42 - 12-Dec-25 |
| Buy* | 6,800 | 167.00p | Automatic Execution |
16:10:53 - 12-Dec-25 |
| Buy* | 31,646 | 167.00p | Automatic Execution |
16:10:53 - 12-Dec-25 |
| Sell* | 13 | 166.50p | Automatic Execution |
16:04:15 - 12-Dec-25 |
| Sell* | 251 | 166.50p | Automatic Execution |
16:04:15 - 12-Dec-25 |
| Sell* | 7,100 | 166.662p | Ordinary |
16:02:00 - 12-Dec-25 |
| Sell* | 3,139 | 167.00p | Automatic Execution |
16:01:07 - 12-Dec-25 |
| Sell* | 3,391 | 167.00p | Automatic Execution |
16:01:07 - 12-Dec-25 |
| Sell* | 46 | 167.00p | Automatic Execution |
16:01:07 - 12-Dec-25 |
| Sell* | 239 | 167.00p | Automatic Execution |
16:01:07 - 12-Dec-25 |
| Sell* | 1,307 | 167.4663p | Ordinary |
15:52:11 - 12-Dec-25 |
| Sell* | 27 | 167.50p | Automatic Execution |
15:26:03 - 12-Dec-25 |
| Sell* | 515 | 167.50p | Automatic Execution |
15:26:03 - 12-Dec-25 |
| Buy* | 7,785 | 168.50p | Ordinary |
15:23:54 - 12-Dec-25 |
| Sell* | 45 | 167.50p | Automatic Execution |
15:19:29 - 12-Dec-25 |
| Sell* | 3,718 | 167.662p | Ordinary |
15:01:09 - 12-Dec-25 |
| Sell* | 5,000 | 168.00p | Automatic Execution |
14:32:21 - 12-Dec-25 |
| Sell* | 9,564 | 168.00p | Automatic Execution |
14:31:49 - 12-Dec-25 |
| Sell* | 6,339 | 168.2415p | Negotiated Trade |
14:30:46 - 12-Dec-25 |
| Sell* | 9,548 | 168.2415p | Negotiated Trade |
14:29:19 - 12-Dec-25 |
| Unknown* | 59,627 | 167.725p | Negotiated Trade |
14:12:45 - 12-Dec-25 |
| Sell* | 1,410 | 168.322p | Negotiated Trade |
14:11:14 - 12-Dec-25 |
| Sell* | 1,585 | 168.9348p | Ordinary |
13:39:43 - 12-Dec-25 |
| Sell* | 21 | 168.00p | Automatic Execution |
13:01:23 - 12-Dec-25 |
| Sell* | 415 | 168.00p | Automatic Execution |
13:01:23 - 12-Dec-25 |
| Buy* | 2,658 | 170.00p | Automatic Execution |
12:49:55 - 12-Dec-25 |
| Buy* | 3,406 | 170.00p | Automatic Execution |
12:49:55 - 12-Dec-25 |
| Buy* | 1,834 | 170.00p | Automatic Execution |
12:49:55 - 12-Dec-25 |
| Buy* | 3,245 | 170.00p | Automatic Execution |
12:49:55 - 12-Dec-25 |
| Buy* | 2,987 | 170.00p | Automatic Execution |
12:49:55 - 12-Dec-25 |
| Buy* | 3,000 | 170.00p | Automatic Execution |
12:49:55 - 12-Dec-25 |
| Sell* | 295 | 168.50p | Automatic Execution |
12:22:42 - 12-Dec-25 |
| Sell* | 99 | 168.50p | Automatic Execution |
12:22:13 - 12-Dec-25 |
| Sell* | 1,897 | 168.50p | Automatic Execution |
12:22:13 - 12-Dec-25 |
| Sell* | 21,668 | 168.50p | Automatic Execution |
12:22:13 - 12-Dec-25 |
| Sell* | 3,336 | 168.50p | Automatic Execution |
12:22:13 - 12-Dec-25 |
| Sell* | 11,041 | 168.50p | Automatic Execution |
12:22:13 - 12-Dec-25 |
| Sell* | 13,058 | 169.205p | Ordinary |
12:07:28 - 12-Dec-25 |
| Sell* | 14,000 | 168.74p | Ordinary |
11:26:18 - 12-Dec-25 |
| Sell* | 1,300 | 168.77p | Ordinary |
11:13:43 - 12-Dec-25 |
| Sell* | 2,416 | 168.815p | Ordinary |
10:22:01 - 12-Dec-25 |
| Sell* | 8,006 | 168.8926p | Ordinary |
09:41:14 - 12-Dec-25 |
| Sell* | 18,553 | 168.8926p | Ordinary |
09:35:05 - 12-Dec-25 |
| Sell* | 7,106 | 168.8926p | Ordinary |
09:23:56 - 12-Dec-25 |
| Sell* | 3,881 | 168.8915p | Ordinary |
08:56:02 - 12-Dec-25 |
| Sell* | 1,500 | 168.89p | Ordinary |
08:51:13 - 12-Dec-25 |
| Sell* | 58 | 168.95p | Ordinary |
08:30:10 - 12-Dec-25 |
| Sell* | 13 | 167.00p | SI Trade |
08:04:46 - 12-Dec-25 |
| Buy* | 2 | 169.50p | Suspected BUY Trade |
08:00:18 - 12-Dec-25 |
| Sell* | 16,826 | 166.50p | Automatic Execution |
16:37:54 - 11-Dec-25 |
| Buy* | 497 | 166.50p | Automatic Execution |
16:37:08 - 11-Dec-25 |
| Buy* | 37,292 | 166.50p | Suspected BUY Trade |
16:35:29 - 11-Dec-25 |
| Unknown* | 775,000 | 166.25p | Negotiated Trade |
16:33:30 - 11-Dec-25 |
| Sell* | 4 | 166.00p | Automatic Execution |
16:23:44 - 11-Dec-25 |
| Sell* | 41 | 166.00p | Automatic Execution |
16:23:44 - 11-Dec-25 |
| Sell* | 4 | 166.00p | Automatic Execution |
16:23:44 - 11-Dec-25 |
| Sell* | 382 | 166.00p | Automatic Execution |
16:15:55 - 11-Dec-25 |
| Sell* | 2,181 | 166.6008p | Ordinary |
16:14:35 - 11-Dec-25 |
| Unknown* | 0 | 166.00p | SI Trade |
16:12:05 - 11-Dec-25 |
| Sell* | 1,130 | 166.6015p | Ordinary |
15:55:56 - 11-Dec-25 |
| Sell* | 2,000 | 166.60p | Ordinary |
15:19:47 - 11-Dec-25 |
| Unknown* | 1,066,723 | 166.00p | Negotiated Trade |
15:00:47 - 11-Dec-25 |
| Unknown* | 900,000 | 166.00p | Negotiated Trade |
15:00:40 - 11-Dec-25 |
| Sell* | 25,000 | 166.50p | SI Trade |
14:57:08 - 11-Dec-25 |
| Unknown* | 25,000 | 166.50p | OTC Trade |
14:57:08 - 11-Dec-25 |
| Buy* | 244 | 168.00p | Automatic Execution |
14:54:33 - 11-Dec-25 |
| Buy* | 257 | 168.00p | Automatic Execution |
14:54:33 - 11-Dec-25 |
| Buy* | 2 | 168.00p | Automatic Execution |
14:54:33 - 11-Dec-25 |
| Buy* | 5,792 | 167.00p | SI Trade |
14:51:29 - 11-Dec-25 |
| Sell* | 9,000 | 166.50p | Automatic Execution |
14:51:29 - 11-Dec-25 |
| Sell* | 3,000 | 166.50p | Automatic Execution |
14:51:29 - 11-Dec-25 |
| Sell* | 1,029 | 166.50p | Automatic Execution |
14:51:29 - 11-Dec-25 |
| Sell* | 4,470 | 166.50p | Automatic Execution |
14:51:29 - 11-Dec-25 |
| Sell* | 25 | 166.50p | Automatic Execution |
14:10:44 - 11-Dec-25 |
| Sell* | 474 | 166.50p | Automatic Execution |
14:10:44 - 11-Dec-25 |
| Sell* | 31 | 166.50p | Automatic Execution |
14:10:44 - 11-Dec-25 |
| Sell* | 8,100 | 167.00p | Automatic Execution |
14:10:44 - 11-Dec-25 |
| Sell* | 515 | 167.40p | Ordinary |
14:05:38 - 11-Dec-25 |
| Sell* | 342 | 167.40p | Ordinary |
14:05:37 - 11-Dec-25 |
| Sell* | 5,000 | 166.86p | Ordinary |
12:23:09 - 11-Dec-25 |
| Sell* | 8 | 167.45p | Ordinary |
12:21:14 - 11-Dec-25 |
| Sell* | 2,000 | 167.146p | Ordinary |
12:20:23 - 11-Dec-25 |
| Sell* | 1,370 | 167.147p | Ordinary |
11:35:58 - 11-Dec-25 |
| Sell* | 1,772 | 167.145p | Negotiated Trade |
11:32:49 - 11-Dec-25 |
| Sell* | 686 | 167.46p | Ordinary |
11:22:03 - 11-Dec-25 |
| Sell* | 9,165 | 167.498p | Ordinary |
10:21:10 - 11-Dec-25 |
| Sell* | 1,497 | 167.105p | Negotiated Trade |
10:12:49 - 11-Dec-25 |
| Unknown* | 5,470 | 167.50p | Ordinary |
10:00:30 - 11-Dec-25 |
| Buy* | 177 | 168.00p | Ordinary |
09:30:28 - 11-Dec-25 |
| Buy* | 1,334 | 167.757p | Ordinary |
08:02:07 - 11-Dec-25 |
| Sell* | 1,278 | 166.60p | Ordinary |
08:01:21 - 11-Dec-25 |
| Sell* | 125,000 | 166.58p | Negotiated Trade |
16:37:55 - 10-Dec-25 |
| Buy* | 6,966 | 167.50p | Suspected BUY Trade |
16:35:07 - 10-Dec-25 |
| Sell* | 1,591 | 166.60p | Ordinary |
16:23:14 - 10-Dec-25 |
| Sell* | 2,859 | 166.60p | Ordinary |
16:18:02 - 10-Dec-25 |
| Sell* | 7,923 | 166.60p | Ordinary |
16:06:42 - 10-Dec-25 |
| Sell* | 9,389 | 166.665p | Negotiated Trade |
15:57:31 - 10-Dec-25 |
| Sell* | 2,871 | 166.665p | Negotiated Trade |
15:51:19 - 10-Dec-25 |
| Sell* | 45 | 166.50p | Automatic Execution |
14:30:50 - 10-Dec-25 |
| Sell* | 5,993 | 166.86982p | Ordinary |
14:15:03 - 10-Dec-25 |
| Sell* | 2,985 | 167.00p | Automatic Execution |
13:54:20 - 10-Dec-25 |
| Sell* | 1,894 | 167.00p | Automatic Execution |
13:54:20 - 10-Dec-25 |
| Sell* | 3,652 | 167.05931p | Ordinary |
13:29:44 - 10-Dec-25 |
| Buy* | 2,473 | 167.79p | Ordinary |
12:38:17 - 10-Dec-25 |
| Sell* | 1,264 | 167.30p | Ordinary |
12:29:21 - 10-Dec-25 |
| Sell* | 5 | 167.00p | Automatic Execution |
12:14:55 - 10-Dec-25 |
| Sell* | 101 | 167.00p | Automatic Execution |
12:14:55 - 10-Dec-25 |
| Sell* | 1,923 | 167.50p | Automatic Execution |
12:04:13 - 10-Dec-25 |
| Unknown* | 194,800 | 166.60p | Negotiated Trade |
12:03:59 - 10-Dec-25 |
| Sell* | 77 | 167.50p | Automatic Execution |
12:00:48 - 10-Dec-25 |
| Sell* | 4,418 | 168.19p | Ordinary |
11:58:36 - 10-Dec-25 |
| Sell* | 2,400 | 168.19p | Ordinary |
11:51:50 - 10-Dec-25 |
| Buy* | 1,739 | 167.00p | Automatic Execution |
11:39:19 - 10-Dec-25 |
| Buy* | 1,500 | 166.90p | Ordinary |
11:39:00 - 10-Dec-25 |
| Sell* | 24,980 | 166.5625p | Ordinary |
11:17:30 - 10-Dec-25 |
| Buy* | 713 | 166.8749p | Ordinary |
10:58:31 - 10-Dec-25 |
| Buy* | 3,273 | 166.8756p | Ordinary |
10:58:31 - 10-Dec-25 |
| Buy* | 367 | 166.72p | Ordinary |
10:58:30 - 10-Dec-25 |
| Unknown* | 50,000 | 166.504p | Negotiated Trade |
10:45:58 - 10-Dec-25 |
| Buy* | 15,960 | 166.504p | Ordinary |
10:44:25 - 10-Dec-25 |
| Unknown* | 68,597 | 165.0401p | Negotiated Trade |
10:42:45 - 10-Dec-25 |
| Buy* | 1,800 | 166.504p | Ordinary |
10:39:32 - 10-Dec-25 |
| Buy* | 3,495 | 166.504p | Ordinary |
10:13:43 - 10-Dec-25 |
| Buy* | 9,850 | 166.524p | Ordinary |
10:13:12 - 10-Dec-25 |
| Buy* | 8,255 | 166.521p | Suspected BUY Trade |
09:42:45 - 10-Dec-25 |
| Buy* | 1 | 167.00p | SI Trade |
09:15:41 - 10-Dec-25 |
| Sell* | 3 | 166.50p | Automatic Execution |
09:01:50 - 10-Dec-25 |
| Sell* | 49 | 166.50p | Automatic Execution |
09:01:50 - 10-Dec-25 |
| Buy* | 2,294 | 166.9383p | Ordinary |
09:00:58 - 10-Dec-25 |
| Buy* | 1,926 | 167.00p | Automatic Execution |
09:00:20 - 10-Dec-25 |
| Sell* | 45 | 166.50p | Automatic Execution |
09:00:20 - 10-Dec-25 |
| Buy* | 9,160 | 166.504p | Ordinary |
08:57:08 - 10-Dec-25 |
| Buy* | 9,160 | 166.504p | Ordinary |
08:56:59 - 10-Dec-25 |
| Buy* | 11,720 | 166.80p | Ordinary |
08:50:51 - 10-Dec-25 |
| Buy* | 14,320 | 166.628p | Ordinary |
08:46:57 - 10-Dec-25 |
| Buy* | 30,640 | 166.80p | Ordinary |
08:37:36 - 10-Dec-25 |
| Sell* | 15 | 165.00p | SI Trade |
08:20:23 - 10-Dec-25 |
| Buy* | 1,335 | 167.00p | Automatic Execution |
08:20:23 - 10-Dec-25 |
| Buy* | 2,186 | 166.504p | Ordinary |
08:06:41 - 10-Dec-25 |
| Buy* | 800 | 166.754p | Suspected BUY Trade |
08:01:10 - 10-Dec-25 |
| Buy* | 6,998 | 166.504p | Ordinary |
08:00:25 - 10-Dec-25 |
| Unknown* | 6,443 | 166.50p | Ordinary |
17:36:33 - 09-Dec-25 |
| 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 |