| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24,543 | 165.8523p | Suspected BUY Trade |
16:46:41 - 19-Dec-25 |
| Sell* | 94,774 | 163.413p | Negotiated Trade |
16:42:48 - 19-Dec-25 |
| Buy* | 2,328 | 164.50p | Automatic Execution |
16:35:10 - 19-Dec-25 |
| Sell* | 1,000 | 163.50p | Automatic Execution |
16:15:23 - 19-Dec-25 |
| Sell* | 7,083 | 163.66p | Ordinary |
15:19:57 - 19-Dec-25 |
| Unknown* | 11,802 | 163.75p | SI Trade |
14:46:28 - 19-Dec-25 |
| Unknown* | 11,802 | 163.75p | OTC Trade |
14:46:28 - 19-Dec-25 |
| Buy* | 5,718 | 164.00p | Automatic Execution |
14:46:28 - 19-Dec-25 |
| Buy* | 2,106 | 164.00p | Automatic Execution |
14:46:28 - 19-Dec-25 |
| Buy* | 2,000 | 164.00p | Automatic Execution |
14:46:28 - 19-Dec-25 |
| Buy* | 5,000 | 164.00p | Automatic Execution |
14:46:28 - 19-Dec-25 |
| Buy* | 1 | 164.00p | SI Trade |
14:45:15 - 19-Dec-25 |
| Buy* | 2 | 164.00p | SI Trade |
14:45:15 - 19-Dec-25 |
| Buy* | 2 | 164.00p | SI Trade |
14:45:15 - 19-Dec-25 |
| Sell* | 1,486 | 163.3149p | Ordinary |
14:36:21 - 19-Dec-25 |
| Sell* | 150 | 163.00p | Automatic Execution |
14:33:08 - 19-Dec-25 |
| Sell* | 150 | 163.00p | Automatic Execution |
14:33:08 - 19-Dec-25 |
| Unknown* | 708 | 163.50p | Automatic Execution |
14:33:08 - 19-Dec-25 |
| Unknown* | 477 | 163.50p | Automatic Execution |
14:33:08 - 19-Dec-25 |
| Sell* | 1,564 | 162.50p | Automatic Execution |
14:33:08 - 19-Dec-25 |
| Sell* | 186 | 163.00p | Automatic Execution |
14:33:08 - 19-Dec-25 |
| Buy* | 17,735 | 163.50p | Automatic Execution |
14:33:08 - 19-Dec-25 |
| Sell* | 49 | 162.98p | Ordinary |
14:07:20 - 19-Dec-25 |
| Unknown* | 90,934 | 162.08p | Negotiated Trade |
14:04:05 - 19-Dec-25 |
| Sell* | 453 | 162.98p | Ordinary |
13:58:09 - 19-Dec-25 |
| Sell* | 7,494 | 163.025p | Ordinary |
13:36:00 - 19-Dec-25 |
| Sell* | 1,498 | 163.0231p | Ordinary |
13:01:39 - 19-Dec-25 |
| Buy* | 907 | 163.85p | Ordinary |
12:51:12 - 19-Dec-25 |
| Buy* | 3 | 163.796p | Suspected BUY Trade |
12:45:08 - 19-Dec-25 |
| Sell* | 885 | 163.025p | Ordinary |
12:09:27 - 19-Dec-25 |
| Sell* | 9,185 | 162.968p | Ordinary |
11:39:20 - 19-Dec-25 |
| Sell* | 8,771 | 162.9701p | Ordinary |
11:37:47 - 19-Dec-25 |
| Sell* | 7 | 162.9701p | Ordinary |
10:46:41 - 19-Dec-25 |
| Sell* | 2,383 | 162.9701p | Ordinary |
10:46:41 - 19-Dec-25 |
| Sell* | 28,953 | 162.9701p | Ordinary |
10:06:36 - 19-Dec-25 |
| Sell* | 33 | 163.025p | Ordinary |
09:01:34 - 19-Dec-25 |
| Sell* | 5,410 | 162.965p | Ordinary |
08:40:42 - 19-Dec-25 |
| Buy* | 2,364 | 163.309p | Suspected BUY Trade |
08:01:56 - 19-Dec-25 |
| Sell* | 3,046 | 163.07p | Ordinary |
08:01:13 - 19-Dec-25 |
| Unknown* | 131,891 | 163.08p | Negotiated Trade |
16:36:14 - 18-Dec-25 |
| Sell* | 10,056 | 164.00p | Uncrossing Trade |
16:35:13 - 18-Dec-25 |
| Unknown* | 43,000 | 163.15p | Ordinary |
16:22:30 - 18-Dec-25 |
| Buy* | 4,005 | 163.50p | Automatic Execution |
16:02:09 - 18-Dec-25 |
| Buy* | 116 | 163.50p | Automatic Execution |
15:58:34 - 18-Dec-25 |
| Buy* | 11,837 | 163.50p | Automatic Execution |
15:55:11 - 18-Dec-25 |
| Buy* | 2,000 | 163.50p | Automatic Execution |
15:55:11 - 18-Dec-25 |
| Buy* | 246 | 163.50p | Automatic Execution |
15:55:11 - 18-Dec-25 |
| Sell* | 3,705 | 162.8001p | Negotiated Trade |
14:35:41 - 18-Dec-25 |
| Sell* | 3,705 | 162.8001p | Negotiated Trade |
14:32:47 - 18-Dec-25 |
| Buy* | 3 | 163.45p | Ordinary |
14:30:12 - 18-Dec-25 |
| Sell* | 279 | 163.00p | Automatic Execution |
14:29:38 - 18-Dec-25 |
| Buy* | 1,721 | 163.00p | Automatic Execution |
14:29:38 - 18-Dec-25 |
| Buy* | 279 | 163.00p | Automatic Execution |
14:29:31 - 18-Dec-25 |
| Sell* | 17,996 | 163.00p | Automatic Execution |
14:29:17 - 18-Dec-25 |
| Buy* | 2,000 | 163.00p | Automatic Execution |
14:29:17 - 18-Dec-25 |
| Buy* | 2,000 | 163.00p | Automatic Execution |
14:28:45 - 18-Dec-25 |
| Sell* | 3,705 | 162.80p | Ordinary |
14:28:35 - 18-Dec-25 |
| Sell* | 5,000 | 162.80p | Ordinary |
14:21:44 - 18-Dec-25 |
| Sell* | 15,515 | 162.76p | Ordinary |
14:20:39 - 18-Dec-25 |
| Sell* | 6 | 162.76p | Ordinary |
14:16:52 - 18-Dec-25 |
| Sell* | 3,565 | 162.80p | Ordinary |
14:03:11 - 18-Dec-25 |
| Sell* | 651 | 162.80p | Ordinary |
13:34:31 - 18-Dec-25 |
| Unknown* | 67,650 | 162.50p | Negotiated Trade |
13:25:51 - 18-Dec-25 |
| Unknown* | -67,750 | 162.50p | Correction Negotiated Trade |
13:25:51 - 18-Dec-25 |
| Unknown* | 67,750 | 162.50p | Negotiated Trade |
13:25:51 - 18-Dec-25 |
| Sell* | 993 | 162.81p | Ordinary |
13:16:22 - 18-Dec-25 |
| Sell* | 3,111 | 163.10p | Ordinary |
12:03:46 - 18-Dec-25 |
| Sell* | 585 | 163.00p | Automatic Execution |
12:02:00 - 18-Dec-25 |
| Sell* | 5,000 | 163.00p | Automatic Execution |
12:02:00 - 18-Dec-25 |
| Sell* | 5,000 | 163.00p | Automatic Execution |
11:45:39 - 18-Dec-25 |
| Buy* | 148 | 164.00p | SI Trade |
11:44:05 - 18-Dec-25 |
| Sell* | 5,990 | 163.30p | Ordinary |
11:43:31 - 18-Dec-25 |
| Buy* | 289 | 164.00p | SI Trade |
11:43:04 - 18-Dec-25 |
| Buy* | 289 | 164.00p | SI Trade |
11:42:04 - 18-Dec-25 |
| Buy* | 3,000 | 163.95p | Ordinary |
11:23:12 - 18-Dec-25 |
| Buy* | 4 | 163.688p | Suspected BUY Trade |
11:19:15 - 18-Dec-25 |
| Sell* | 3 | 163.462p | Negotiated Trade |
11:14:24 - 18-Dec-25 |
| Sell* | 2,966 | 163.31p | Negotiated Trade |
11:07:23 - 18-Dec-25 |
| Sell* | 1,228 | 163.31p | Negotiated Trade |
10:50:25 - 18-Dec-25 |
| Buy* | 288 | 164.00p | SI Trade |
10:36:50 - 18-Dec-25 |
| Buy* | 434 | 164.00p | SI Trade |
10:30:35 - 18-Dec-25 |
| Buy* | 288 | 164.00p | SI Trade |
09:37:36 - 18-Dec-25 |
| Buy* | 288 | 164.00p | SI Trade |
09:37:08 - 18-Dec-25 |
| Buy* | 288 | 164.00p | SI Trade |
09:36:26 - 18-Dec-25 |
| Buy* | 288 | 164.00p | SI Trade |
09:36:26 - 18-Dec-25 |
| Buy* | 287 | 164.00p | SI Trade |
09:33:23 - 18-Dec-25 |
| Buy* | 287 | 164.00p | SI Trade |
09:28:04 - 18-Dec-25 |
| Buy* | 113 | 164.00p | SI Trade |
09:28:00 - 18-Dec-25 |
| Sell* | 5,000 | 163.50p | Automatic Execution |
09:28:00 - 18-Dec-25 |
| Sell* | 2,550 | 163.50p | Automatic Execution |
09:28:00 - 18-Dec-25 |
| Sell* | 46 | 163.50p | Automatic Execution |
09:24:47 - 18-Dec-25 |
| Unknown* | 88,120 | 163.225p | Negotiated Trade |
09:23:43 - 18-Dec-25 |
| Sell* | 152 | 164.336p | Ordinary |
08:52:58 - 18-Dec-25 |
| Sell* | 2,404 | 163.50p | Automatic Execution |
08:27:01 - 18-Dec-25 |
| Sell* | 2,354 | 164.43p | Negotiated Trade |
08:25:12 - 18-Dec-25 |
| Sell* | 1,154 | 164.40p | Ordinary |
08:22:45 - 18-Dec-25 |
| Unknown* | 165,185 | 164.46p | Negotiated Trade |
16:36:44 - 17-Dec-25 |
| Sell* | 1,656 | 163.50p | Uncrossing Trade |
16:35:29 - 17-Dec-25 |
| Sell* | 1 | 164.00p | Automatic Execution |
16:09:50 - 17-Dec-25 |
| Sell* | 4 | 164.00p | Automatic Execution |
16:09:14 - 17-Dec-25 |
| Sell* | 1 | 164.00p | Automatic Execution |
16:09:14 - 17-Dec-25 |
| Sell* | 4,513 | 164.00p | Automatic Execution |
16:09:09 - 17-Dec-25 |
| Sell* | 1 | 164.00p | Automatic Execution |
16:09:09 - 17-Dec-25 |
| Sell* | 4,542 | 164.00p | Automatic Execution |
16:09:09 - 17-Dec-25 |
| Sell* | 10,117 | 164.24756p | Ordinary |
16:07:50 - 17-Dec-25 |
| Sell* | 25,849 | 164.009p | Ordinary |
16:02:59 - 17-Dec-25 |
| Sell* | 100 | 164.286p | Negotiated Trade |
16:01:18 - 17-Dec-25 |
| Sell* | 3 | 164.00p | Automatic Execution |
15:56:13 - 17-Dec-25 |
| Sell* | 10,000 | 164.1283p | Ordinary |
15:49:52 - 17-Dec-25 |
| Sell* | 408 | 163.9508p | Ordinary |
15:22:04 - 17-Dec-25 |
| Sell* | 457 | 163.92p | Ordinary |
14:38:00 - 17-Dec-25 |
| Sell* | 10 | 163.84p | Negotiated Trade |
14:17:59 - 17-Dec-25 |
| Sell* | 2,081 | 163.9967p | Ordinary |
13:39:33 - 17-Dec-25 |
| Sell* | 39 | 163.92p | Ordinary |
13:08:29 - 17-Dec-25 |
| Sell* | 5,000 | 164.00p | Automatic Execution |
12:38:15 - 17-Dec-25 |
| Sell* | 699 | 164.00p | Automatic Execution |
12:38:15 - 17-Dec-25 |
| Sell* | 5,000 | 164.00p | Automatic Execution |
12:38:15 - 17-Dec-25 |
| Sell* | 5,041 | 164.30p | Ordinary |
12:37:58 - 17-Dec-25 |
| Sell* | 37,500 | 164.00p | Ordinary |
12:12:20 - 17-Dec-25 |
| Sell* | 20 | 164.00p | Automatic Execution |
12:03:04 - 17-Dec-25 |
| Sell* | 435 | 164.00p | Automatic Execution |
12:03:04 - 17-Dec-25 |
| Sell* | 1,322 | 164.50p | Automatic Execution |
12:03:04 - 17-Dec-25 |
| Sell* | 5,000 | 164.50p | Automatic Execution |
12:03:04 - 17-Dec-25 |
| Sell* | 4,955 | 164.50p | Automatic Execution |
12:03:04 - 17-Dec-25 |
| Unknown* | 75,000 | 164.50p | Negotiated Trade |
11:43:36 - 17-Dec-25 |
| Sell* | 6,134 | 164.95p | Ordinary |
11:39:49 - 17-Dec-25 |
| Sell* | 2,411 | 165.1465p | Ordinary |
11:24:38 - 17-Dec-25 |
| Sell* | 4,513 | 165.00p | Automatic Execution |
11:22:24 - 17-Dec-25 |
| Sell* | 1,156 | 165.00p | Automatic Execution |
11:22:24 - 17-Dec-25 |
| Sell* | 1,942 | 165.00p | Automatic Execution |
11:22:24 - 17-Dec-25 |
| Sell* | 12,000 | 165.00p | Automatic Execution |
11:22:24 - 17-Dec-25 |
| Sell* | 1,746 | 165.84p | Ordinary |
11:17:48 - 17-Dec-25 |
| Sell* | 1,500 | 165.665p | Negotiated Trade |
11:17:35 - 17-Dec-25 |
| Buy* | 5 | 166.50p | SI Trade |
11:15:51 - 17-Dec-25 |
| Sell* | 500 | 165.311p | Negotiated Trade |
11:09:04 - 17-Dec-25 |
| Sell* | 41 | 164.70p | Ordinary |
11:05:34 - 17-Dec-25 |
| Sell* | 46 | 164.70p | Ordinary |
11:04:49 - 17-Dec-25 |
| Sell* | 471 | 165.36p | Ordinary |
10:42:25 - 17-Dec-25 |
| Sell* | 10,227 | 165.34p | Ordinary |
10:29:46 - 17-Dec-25 |
| Sell* | 1,500 | 165.13p | Ordinary |
10:24:20 - 17-Dec-25 |
| Sell* | 3,000 | 165.1283p | Ordinary |
10:04:08 - 17-Dec-25 |
| Sell* | 90 | 165.13p | Ordinary |
09:52:13 - 17-Dec-25 |
| Buy* | 147 | 166.00p | Automatic Execution |
09:36:41 - 17-Dec-25 |
| Buy* | 2 | 166.00p | Automatic Execution |
09:36:41 - 17-Dec-25 |
| Buy* | 1 | 166.00p | Automatic Execution |
09:36:41 - 17-Dec-25 |
| Sell* | 5,852 | 165.13p | Ordinary |
09:34:48 - 17-Dec-25 |
| Sell* | 45 | 164.50p | Automatic Execution |
09:20:24 - 17-Dec-25 |
| Unknown* | 59,364 | 164.30p | Negotiated Trade |
09:07:17 - 17-Dec-25 |
| Sell* | 1,040 | 165.00p | Automatic Execution |
09:00:33 - 17-Dec-25 |
| Sell* | 978 | 165.60p | Ordinary |
08:57:05 - 17-Dec-25 |
| Sell* | 3,200 | 165.60p | Ordinary |
08:40:59 - 17-Dec-25 |
| Sell* | 2,500 | 166.00p | Ordinary |
08:22:53 - 17-Dec-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:16:06 - 17-Dec-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:16:06 - 17-Dec-25 |
| Buy* | 85 | 165.755p | Ordinary |
08:04:20 - 17-Dec-25 |
| Unknown* | 200,000 | 165.91p | Negotiated Trade |
16:36:01 - 16-Dec-25 |
| Buy* | 39,939 | 164.50p | Suspected BUY Trade |
16:35:14 - 16-Dec-25 |
| Sell* | 871 | 164.50p | Automatic Execution |
16:25:13 - 16-Dec-25 |
| Sell* | 106 | 164.50p | Automatic Execution |
16:18:46 - 16-Dec-25 |
| Buy* | 331 | 164.50p | Automatic Execution |
16:03:59 - 16-Dec-25 |
| Buy* | 7,965 | 164.50p | Automatic Execution |
16:03:59 - 16-Dec-25 |
| Buy* | 12,000 | 164.50p | SI Trade |
16:03:53 - 16-Dec-25 |
| Sell* | 4,000 | 164.1663p | Ordinary |
15:50:42 - 16-Dec-25 |
| Sell* | 1,000 | 164.00p | Automatic Execution |
15:44:13 - 16-Dec-25 |
| Sell* | 5,000 | 164.00p | Automatic Execution |
15:44:13 - 16-Dec-25 |
| Sell* | 4,511 | 164.00p | Automatic Execution |
15:44:13 - 16-Dec-25 |
| Sell* | 1,132 | 164.00p | Automatic Execution |
15:44:13 - 16-Dec-25 |
| Sell* | 5,000 | 164.00p | Automatic Execution |
15:44:13 - 16-Dec-25 |
| Sell* | 677 | 164.30p | Ordinary |
15:31:37 - 16-Dec-25 |
| Buy* | 220 | 165.00p | SI Trade |
15:28:30 - 16-Dec-25 |
| Sell* | 856 | 164.50p | Automatic Execution |
15:28:30 - 16-Dec-25 |
| Sell* | 4,144 | 164.50p | Automatic Execution |
15:28:30 - 16-Dec-25 |
| Sell* | 1,048 | 164.50p | Automatic Execution |
15:28:30 - 16-Dec-25 |
| Sell* | 1,297 | 164.50p | Automatic Execution |
15:28:30 - 16-Dec-25 |
| Sell* | 4,511 | 164.50p | Automatic Execution |
15:28:30 - 16-Dec-25 |
| Sell* | 63 | 165.00p | Automatic Execution |
14:39:01 - 16-Dec-25 |
| Sell* | 4,937 | 165.00p | Automatic Execution |
14:39:01 - 16-Dec-25 |
| Sell* | 4,511 | 165.00p | Automatic Execution |
14:39:01 - 16-Dec-25 |
| Sell* | 1,252 | 165.00p | Automatic Execution |
14:39:01 - 16-Dec-25 |
| Sell* | 2,010 | 165.50p | Automatic Execution |
14:38:14 - 16-Dec-25 |
| Sell* | 5,000 | 165.334p | Negotiated Trade |
14:37:40 - 16-Dec-25 |
| Sell* | 1,346 | 165.00p | Automatic Execution |
14:12:20 - 16-Dec-25 |
| Sell* | 1,148 | 165.00p | Automatic Execution |
13:31:12 - 16-Dec-25 |
| Sell* | 5,000 | 165.50p | Automatic Execution |
13:20:16 - 16-Dec-25 |
| Sell* | 691 | 165.50p | Automatic Execution |
13:20:16 - 16-Dec-25 |
| Sell* | 3,820 | 165.50p | Automatic Execution |
13:17:58 - 16-Dec-25 |
| Sell* | 4,680 | 165.50p | Automatic Execution |
13:17:58 - 16-Dec-25 |
| Sell* | 6,000 | 165.80p | Ordinary |
13:16:48 - 16-Dec-25 |
| Sell* | 3,222 | 165.80p | Ordinary |
12:24:32 - 16-Dec-25 |
| Sell* | 15,000 | 166.00p | Automatic Execution |
12:22:48 - 16-Dec-25 |
| Sell* | 121 | 165.50p | Automatic Execution |
12:22:21 - 16-Dec-25 |
| Sell* | 121 | 165.50p | Automatic Execution |
12:22:21 - 16-Dec-25 |
| Sell* | 15,000 | 166.00p | Automatic Execution |
12:22:21 - 16-Dec-25 |
| Buy* | 533 | 166.50p | Automatic Execution |
12:22:13 - 16-Dec-25 |
| Sell* | 4 | 165.50p | Automatic Execution |
12:22:09 - 16-Dec-25 |
| Sell* | 74 | 165.50p | Automatic Execution |
12:22:09 - 16-Dec-25 |
| Sell* | 3,212 | 166.00p | Automatic Execution |
11:39:26 - 16-Dec-25 |
| Sell* | 4,955 | 166.00p | Automatic Execution |
11:37:18 - 16-Dec-25 |
| Sell* | 2,585 | 166.2132p | Ordinary |
11:27:00 - 16-Dec-25 |
| Sell* | 2,848 | 166.331p | Ordinary |
11:09:04 - 16-Dec-25 |