| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 20 | 165.787p | Negotiated Trade |
14:38:08 - 03-Dec-25 |
| Sell* | 5,900 | 165.50p | Automatic Execution |
14:14:20 - 03-Dec-25 |
| Sell* | 15 | 165.737p | Negotiated Trade |
14:13:58 - 03-Dec-25 |
| Buy* | 5 | 165.95p | Ordinary |
14:13:57 - 03-Dec-25 |
| Buy* | 35,000 | 166.103p | Ordinary |
14:03:42 - 03-Dec-25 |
| Unknown* | 38,777 | 166.10p | Ordinary |
12:03:37 - 03-Dec-25 |
| Buy* | 4,476 | 166.19p | Ordinary |
11:13:48 - 03-Dec-25 |
| Buy* | 59 | 166.00p | Automatic Execution |
10:47:00 - 03-Dec-25 |
| Buy* | 1,482 | 166.00p | Automatic Execution |
10:47:00 - 03-Dec-25 |
| Buy* | 533 | 166.00p | Automatic Execution |
10:47:00 - 03-Dec-25 |
| Buy* | 3,000 | 165.8334p | Ordinary |
10:41:53 - 03-Dec-25 |
| Buy* | 1,335 | 165.66p | Ordinary |
10:36:34 - 03-Dec-25 |
| Buy* | 3,597 | 165.66p | Ordinary |
10:07:13 - 03-Dec-25 |
| Buy* | 1 | 165.90p | Ordinary |
10:02:01 - 03-Dec-25 |
| Buy* | 1 | 165.50p | Automatic Execution |
09:51:32 - 03-Dec-25 |
| Buy* | 1 | 165.65p | Ordinary |
09:27:08 - 03-Dec-25 |
| Buy* | 266 | 165.90p | Ordinary |
09:02:28 - 03-Dec-25 |
| Buy* | 29 | 166.50p | SI Trade |
08:21:10 - 03-Dec-25 |
| Unknown* | 0 | 166.50p | SI Trade |
08:16:26 - 03-Dec-25 |
| Unknown* | 0 | 166.50p | SI Trade |
08:16:26 - 03-Dec-25 |
| Unknown* | 0 | 166.00p | SI Trade |
08:03:48 - 03-Dec-25 |
| Unknown* | 0 | 166.00p | SI Trade |
08:03:48 - 03-Dec-25 |
| Buy* | 132 | 166.00p | Automatic Execution |
08:03:48 - 03-Dec-25 |
| Buy* | 196,268 | 165.626p | Suspected BUY Trade |
16:40:25 - 02-Dec-25 |
| Buy* | 6,450 | 166.00p | Automatic Execution |
16:39:38 - 02-Dec-25 |
| Buy* | 3,225 | 166.00p | Automatic Execution |
16:39:38 - 02-Dec-25 |
| Buy* | 3,225 | 166.00p | Automatic Execution |
16:39:38 - 02-Dec-25 |
| Buy* | 2,100 | 166.00p | Automatic Execution |
16:39:28 - 02-Dec-25 |
| Buy* | 1,850 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 2,140 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 2,500 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 2,500 | 166.00p | Automatic Execution |
16:38:57 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:38:57 - 02-Dec-25 |
| Buy* | 5,000 | 166.00p | Automatic Execution |
16:37:43 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:37:43 - 02-Dec-25 |
| Sell* | 2,562 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 21,573 | 166.00p | Uncrossing Trade |
16:35:13 - 02-Dec-25 |
| Sell* | 5,600 | 165.50p | Automatic Execution |
16:26:10 - 02-Dec-25 |
| Buy* | 4,062 | 165.50p | Automatic Execution |
16:26:10 - 02-Dec-25 |
| Buy* | 1 | 165.50p | Automatic Execution |
16:20:50 - 02-Dec-25 |
| Sell* | 347 | 165.00p | Automatic Execution |
16:20:46 - 02-Dec-25 |
| Buy* | 336 | 165.50p | Automatic Execution |
16:14:24 - 02-Dec-25 |
| Buy* | 7,409,587 | 173.1169p | Ordinary |
16:14:13 - 02-Dec-25 |
| Buy* | 15,149 | 165.65p | Ordinary |
16:04:55 - 02-Dec-25 |
| Buy* | 1,208 | 165.501p | Ordinary |
15:47:59 - 02-Dec-25 |
| Sell* | 822 | 165.4449p | Ordinary |
15:39:41 - 02-Dec-25 |
| Sell* | 453 | 165.446p | Negotiated Trade |
15:38:23 - 02-Dec-25 |
| Sell* | 24,539 | 165.50p | Automatic Execution |
14:22:54 - 02-Dec-25 |
| Sell* | 10,032 | 165.50p | Automatic Execution |
14:22:34 - 02-Dec-25 |
| Buy* | 4,525 | 165.50p | Automatic Execution |
14:22:03 - 02-Dec-25 |
| Buy* | 4,525 | 165.50p | Automatic Execution |
14:21:54 - 02-Dec-25 |