| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 90,934 | 165.725p | Negotiated Trade |
10:57:33 - 16-Dec-25 |
| Unknown* | 90,934 | 165.725p | Negotiated Trade |
10:53:59 - 16-Dec-25 |
| Unknown* | 90,934 | 165.73p | Negotiated Trade |
10:47:21 - 16-Dec-25 |
| Buy* | 1,000 | 166.54p | Ordinary |
10:45:45 - 16-Dec-25 |
| Buy* | 3,015 | 166.54p | Ordinary |
10:45:05 - 16-Dec-25 |
| Buy* | 12,918 | 166.54p | Ordinary |
10:37:53 - 16-Dec-25 |
| Buy* | 16,428 | 166.53p | Ordinary |
10:20:35 - 16-Dec-25 |
| Buy* | 3,690 | 166.5311p | Ordinary |
10:17:26 - 16-Dec-25 |
| Sell* | 8,467 | 166.3838p | Ordinary |
10:09:57 - 16-Dec-25 |
| Buy* | 5,700 | 166.53p | Ordinary |
09:29:58 - 16-Dec-25 |
| Sell* | 45 | 166.00p | Automatic Execution |
09:23:18 - 16-Dec-25 |
| Buy* | 11,190 | 166.53p | Ordinary |
09:13:36 - 16-Dec-25 |
| Sell* | 5,000 | 166.00p | Ordinary |
09:10:21 - 16-Dec-25 |
| Sell* | 29 | 166.35p | Ordinary |
09:01:01 - 16-Dec-25 |
| Buy* | 6,631 | 166.53p | Ordinary |
08:50:08 - 16-Dec-25 |
| Sell* | 1,000 | 166.385p | Negotiated Trade |
08:45:28 - 16-Dec-25 |
| Sell* | 4,650 | 166.13p | Ordinary |
08:40:45 - 16-Dec-25 |
| Buy* | 18,394 | 166.52p | Ordinary |
08:31:05 - 16-Dec-25 |
| Buy* | 7 | 167.00p | SI Trade |
08:19:52 - 16-Dec-25 |
| Sell* | 761 | 166.50p | Automatic Execution |
08:04:35 - 16-Dec-25 |
| Unknown* | 79,763 | 167.60p | Negotiated Trade |
16:37:34 - 15-Dec-25 |
| Sell* | 9,564 | 167.50p | Uncrossing Trade |
16:35:17 - 15-Dec-25 |
| Sell* | 9,076 | 166.6243p | Ordinary |
16:28:56 - 15-Dec-25 |
| Buy* | 1 | 167.50p | Automatic Execution |
16:23:39 - 15-Dec-25 |
| Sell* | 13 | 166.50p | Automatic Execution |
16:23:29 - 15-Dec-25 |
| Sell* | 243 | 166.50p | Automatic Execution |
16:23:29 - 15-Dec-25 |
| Sell* | 2,480 | 166.624p | Ordinary |
15:31:13 - 15-Dec-25 |
| Sell* | 8 | 166.50p | Automatic Execution |
15:28:57 - 15-Dec-25 |
| Sell* | 162 | 166.50p | Automatic Execution |
15:28:57 - 15-Dec-25 |
| Sell* | 1,088 | 167.50p | Automatic Execution |
15:28:57 - 15-Dec-25 |
| Sell* | 2,000 | 167.50p | Automatic Execution |
15:28:57 - 15-Dec-25 |
| Sell* | 23,026 | 167.84p | Ordinary |
15:13:28 - 15-Dec-25 |
| Sell* | 10,000 | 167.84p | Ordinary |
15:10:16 - 15-Dec-25 |
| Sell* | 21,118 | 167.6236p | Ordinary |
14:39:14 - 15-Dec-25 |
| Sell* | 5,000 | 167.8417p | Ordinary |
14:03:17 - 15-Dec-25 |
| Sell* | 1,251 | 167.843p | Negotiated Trade |
12:15:53 - 15-Dec-25 |
| Buy* | 1 | 168.50p | SI Trade |
12:10:15 - 15-Dec-25 |
| Sell* | 1,600 | 167.623p | Ordinary |
11:50:55 - 15-Dec-25 |
| Sell* | 9,000 | 167.623p | Ordinary |
11:16:26 - 15-Dec-25 |
| Sell* | 14,290 | 167.6241p | Negotiated Trade |
10:38:25 - 15-Dec-25 |
| Unknown* | -5,000 | 167.8075p | Ordinary Correction |
10:15:54 - 15-Dec-25 |
| Unknown* | 5,000 | 167.8075p | Ordinary |
10:15:54 - 15-Dec-25 |
| Sell* | 5,000 | 167.8075p | Ordinary |
10:15:54 - 15-Dec-25 |
| Unknown* | 7,500 | 167.8075p | Ordinary |
10:06:10 - 15-Dec-25 |
| Unknown* | -7,500 | 167.8075p | Ordinary Correction |
10:06:10 - 15-Dec-25 |
| Sell* | 7,500 | 167.8075p | Ordinary |
10:06:10 - 15-Dec-25 |
| Sell* | 1,800 | 167.746p | Ordinary |
09:59:02 - 15-Dec-25 |
| Sell* | 4,816 | 167.8075p | Ordinary |
09:55:01 - 15-Dec-25 |
| Buy* | 52 | 169.25p | Suspected BUY Trade |
09:30:31 - 15-Dec-25 |
| Sell* | 13,430 | 167.8075p | Ordinary |
09:23:48 - 15-Dec-25 |
| Sell* | 2,095 | 167.8075p | Ordinary |
09:01:11 - 15-Dec-25 |
| Sell* | 4,254 | 167.8075p | Ordinary |
08:52:55 - 15-Dec-25 |
| Sell* | 155 | 168.65p | Ordinary |
08:13:31 - 15-Dec-25 |
| Sell* | 11 | 167.50p | SI Trade |
08:11:06 - 15-Dec-25 |
| Sell* | 10 | 167.50p | SI Trade |
08:11:06 - 15-Dec-25 |
| Sell* | 12 | 167.50p | SI Trade |
08:11:06 - 15-Dec-25 |
| Buy* | 6 | 170.00p | SI Trade |
08:11:06 - 15-Dec-25 |
| Sell* | 5,937 | 168.4178p | Ordinary |
08:10:48 - 15-Dec-25 |
| Sell* | 154 | 168.42p | Ordinary |
08:08:30 - 15-Dec-25 |
| Sell* | 1,748 | 167.745p | Negotiated Trade |
08:00:10 - 15-Dec-25 |
| Unknown* | 32,392 | 167.76p | Ordinary |
17:47:30 - 12-Dec-25 |
| 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 |