| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 523 | 163.665p | Ordinary |
09:21:36 - 24-Dec-25 |
| Sell* | 29 | 163.665p | Ordinary |
09:13:30 - 24-Dec-25 |
| Sell* | 122 | 163.665p | Ordinary |
09:13:29 - 24-Dec-25 |
| Sell* | 31 | 163.00p | SI Trade |
09:06:40 - 24-Dec-25 |
| Sell* | 15,000 | 164.00p | Automatic Execution |
09:06:38 - 24-Dec-25 |
| Buy* | 2,011 | 165.00p | Automatic Execution |
08:36:27 - 24-Dec-25 |
| Sell* | 7,989 | 165.00p | Automatic Execution |
08:36:27 - 24-Dec-25 |
| Sell* | 3,180 | 165.00p | Automatic Execution |
08:36:19 - 24-Dec-25 |
| Buy* | 1,820 | 165.00p | Automatic Execution |
08:36:19 - 24-Dec-25 |
| Unknown* | 1,043 | 164.25p | OTC Trade |
08:36:16 - 24-Dec-25 |
| Unknown* | 1,043 | 164.25p | SI Trade |
08:36:16 - 24-Dec-25 |
| Buy* | 2,184 | 165.00p | Automatic Execution |
08:36:16 - 24-Dec-25 |
| Buy* | 2,000 | 165.00p | Automatic Execution |
08:36:16 - 24-Dec-25 |
| Sell* | 1 | 162.50p | Uncrossing Trade |
08:00:16 - 24-Dec-25 |
| Unknown* | 55,278 | 164.06p | Negotiated Trade |
16:38:30 - 23-Dec-25 |
| Sell* | 166 | 163.10p | Ordinary |
16:25:13 - 23-Dec-25 |
| Unknown* | 2,038 | 163.50p | Ordinary |
16:16:00 - 23-Dec-25 |
| Buy* | 1,227 | 163.50p | Automatic Execution |
15:55:42 - 23-Dec-25 |
| Buy* | 1,056 | 163.50p | Automatic Execution |
15:55:42 - 23-Dec-25 |
| Buy* | 137 | 163.50p | Automatic Execution |
15:43:36 - 23-Dec-25 |
| Unknown* | 408 | 163.50p | SI Trade |
15:43:22 - 23-Dec-25 |
| Buy* | 38,868 | 163.00p | Automatic Execution |
15:43:22 - 23-Dec-25 |
| Sell* | 23,000 | 163.00p | Automatic Execution |
15:42:05 - 23-Dec-25 |
| Sell* | 2,000 | 163.00p | Automatic Execution |
15:42:05 - 23-Dec-25 |
| Sell* | 1,132 | 163.00p | Automatic Execution |
15:42:05 - 23-Dec-25 |
| Sell* | 58 | 163.11p | Ordinary |
15:00:32 - 23-Dec-25 |
| Unknown* | 125,753 | 162.0001p | Negotiated Trade |
14:50:45 - 23-Dec-25 |
| Sell* | 7,990 | 164.11p | Ordinary |
13:51:23 - 23-Dec-25 |
| Sell* | 1,316 | 164.4689p | Ordinary |
12:48:22 - 23-Dec-25 |
| Sell* | 2,860 | 163.665p | Ordinary |
12:07:06 - 23-Dec-25 |
| Sell* | 3,480 | 163.665p | Ordinary |
11:38:54 - 23-Dec-25 |
| Sell* | 3,015 | 163.705p | Ordinary |
11:15:34 - 23-Dec-25 |
| Sell* | 1 | 164.50p | Automatic Execution |
11:14:33 - 23-Dec-25 |
| Sell* | 2,288 | 164.50p | Automatic Execution |
10:36:58 - 23-Dec-25 |
| Sell* | 303 | 164.7395p | Ordinary |
10:23:19 - 23-Dec-25 |
| Sell* | 6,077 | 164.555p | Ordinary |
10:17:23 - 23-Dec-25 |
| Sell* | 15,179 | 164.7066p | Ordinary |
10:03:49 - 23-Dec-25 |
| Sell* | 1,224 | 164.1207p | Ordinary |
09:31:52 - 23-Dec-25 |
| Sell* | 1 | 163.875p | Ordinary |
09:25:37 - 23-Dec-25 |
| Sell* | 41 | 163.96p | Ordinary |
09:01:02 - 23-Dec-25 |
| Sell* | 2,500 | 163.96p | Ordinary |
08:40:32 - 23-Dec-25 |
| Sell* | 4,600 | 163.532p | Negotiated Trade |
08:17:53 - 23-Dec-25 |
| Sell* | 203 | 162.50p | Uncrossing Trade |
08:00:27 - 23-Dec-25 |
| Unknown* | 135,400 | 163.66p | Negotiated Trade |
16:36:05 - 22-Dec-25 |
| Sell* | 21,595 | 164.00p | Uncrossing Trade |
16:35:27 - 22-Dec-25 |
| Buy* | 55 | 163.75p | SI Trade |
16:17:25 - 22-Dec-25 |
| Unknown* | 342 | 163.50p | Ordinary |
16:11:51 - 22-Dec-25 |
| Sell* | 3,031 | 163.499p | Ordinary |
16:01:52 - 22-Dec-25 |
| Unknown* | 2,736 | 163.50p | Ordinary |
15:39:45 - 22-Dec-25 |
| Sell* | 3,618 | 163.499p | Ordinary |
15:23:19 - 22-Dec-25 |
| Sell* | 499 | 163.30p | Ordinary |
15:12:17 - 22-Dec-25 |
| Sell* | 1,436 | 163.30p | Ordinary |
14:59:00 - 22-Dec-25 |
| Sell* | 1,436 | 163.30p | Ordinary |
14:57:28 - 22-Dec-25 |
| Unknown* | 6,139 | 163.50p | Ordinary |
14:56:16 - 22-Dec-25 |
| Buy* | 12,170 | 163.501p | Ordinary |
14:47:13 - 22-Dec-25 |
| Sell* | 116 | 163.30p | Ordinary |
14:37:17 - 22-Dec-25 |
| Sell* | 116 | 163.30p | Ordinary |
14:36:06 - 22-Dec-25 |
| Buy* | 3,031 | 163.502p | Ordinary |
14:14:23 - 22-Dec-25 |
| Buy* | 95 | 163.655p | Suspected BUY Trade |
14:05:05 - 22-Dec-25 |
| Sell* | 6,600 | 163.50p | Automatic Execution |
13:40:43 - 22-Dec-25 |
| Sell* | 304 | 163.9469p | Ordinary |
13:28:27 - 22-Dec-25 |
| Sell* | 19,965 | 163.22p | Ordinary |
13:15:08 - 22-Dec-25 |
| Sell* | 1,133 | 164.00p | Automatic Execution |
12:47:06 - 22-Dec-25 |
| Sell* | 267 | 164.00p | Automatic Execution |
12:47:06 - 22-Dec-25 |
| Sell* | 590 | 164.00p | Automatic Execution |
12:47:06 - 22-Dec-25 |
| Sell* | 2,023 | 164.44184p | Ordinary |
12:46:28 - 22-Dec-25 |
| Sell* | 2,000 | 164.449p | Ordinary |
12:43:29 - 22-Dec-25 |
| Sell* | 150 | 164.00p | SI Trade |
12:26:04 - 22-Dec-25 |
| Buy* | 34 | 166.00p | SI Trade |
12:26:04 - 22-Dec-25 |
| Buy* | 30 | 165.50p | Automatic Execution |
12:26:04 - 22-Dec-25 |
| Buy* | 100 | 165.00p | Automatic Execution |
12:26:04 - 22-Dec-25 |
| Sell* | 80 | 163.00p | SI Trade |
12:21:10 - 22-Dec-25 |
| Unknown* | 57,000 | 164.00p | Negotiated Trade |
11:41:04 - 22-Dec-25 |
| Sell* | 10,211 | 163.22p | Ordinary |
11:36:53 - 22-Dec-25 |
| Sell* | 32 | 163.7833p | Ordinary |
11:25:58 - 22-Dec-25 |
| Sell* | 2,498 | 163.90p | Ordinary |
10:41:30 - 22-Dec-25 |
| Sell* | 1,386 | 163.75p | Ordinary |
10:34:24 - 22-Dec-25 |
| Sell* | 304 | 163.6266p | Ordinary |
09:07:24 - 22-Dec-25 |
| Sell* | 4,500 | 163.884p | Negotiated Trade |
08:47:16 - 22-Dec-25 |
| Buy* | 7 | 165.50p | SI Trade |
08:44:03 - 22-Dec-25 |
| Sell* | 16,000 | 163.525p | Ordinary |
08:36:46 - 22-Dec-25 |
| Buy* | 6 | 165.50p | SI Trade |
08:25:52 - 22-Dec-25 |
| Unknown* | 24,543 | 166.02p | Ordinary |
17:53:32 - 19-Dec-25 |
| 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 |