| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | 163.50p | Uncrossing Trade |
16:35:28 - 17-Dec-25 |
| Buy* | 13 | 167.00p | Automatic Execution |
16:02:24 - 17-Dec-25 |
| Unknown* | 20,000 | 165.108p | Ordinary |
16:02:17 - 17-Dec-25 |
| Sell* | 25 | 165.00p | Automatic Execution |
15:10:51 - 17-Dec-25 |
| Sell* | 10,000 | 165.00p | Automatic Execution |
15:10:38 - 17-Dec-25 |
| Sell* | 6,000 | 165.00p | Ordinary |
15:10:26 - 17-Dec-25 |
| Buy* | 88 | 169.00p | SI Trade |
14:59:30 - 17-Dec-25 |
| Unknown* | 0 | 169.00p | SI Trade |
14:59:30 - 17-Dec-25 |
| Sell* | 1,388 | 165.5411p | Ordinary |
14:19:51 - 17-Dec-25 |
| Sell* | 4,899 | 165.52p | Ordinary |
14:15:44 - 17-Dec-25 |
| Sell* | 11,515 | 167.3391p | Ordinary |
13:25:38 - 17-Dec-25 |
| Unknown* | 18,000 | 165.17p | Ordinary |
12:17:50 - 17-Dec-25 |
| Unknown* | 22,500 | 165.00p | Ordinary |
12:17:40 - 17-Dec-25 |
| Sell* | 2 | 167.405p | Ordinary |
12:15:40 - 17-Dec-25 |
| Sell* | 4,415 | 165.455p | Ordinary |
11:15:26 - 17-Dec-25 |
| Sell* | 2,250 | 165.455p | Ordinary |
10:36:51 - 17-Dec-25 |
| Sell* | 3,315 | 165.455p | Ordinary |
09:40:27 - 17-Dec-25 |
| Sell* | 330 | 167.405p | Ordinary |
09:07:13 - 17-Dec-25 |
| Sell* | 26 | 165.00p | Uncrossing Trade |
16:35:23 - 16-Dec-25 |
| Sell* | 2,986 | 166.30p | Ordinary |
15:59:58 - 16-Dec-25 |
| Sell* | 3,250 | 166.30p | Ordinary |
15:43:54 - 16-Dec-25 |
| Sell* | 3,000 | 167.00p | Ordinary |
13:53:51 - 16-Dec-25 |
| Sell* | 3,000 | 167.00p | Ordinary |
13:52:16 - 16-Dec-25 |
| Sell* | 3,500 | 165.714p | Ordinary |
13:40:35 - 16-Dec-25 |
| Sell* | 1,460 | 166.3993p | Ordinary |
13:34:06 - 16-Dec-25 |
| Sell* | 3,000 | 165.699p | Ordinary |
13:04:07 - 16-Dec-25 |
| Unknown* | 0 | 170.00p | SI Trade |
13:02:52 - 16-Dec-25 |
| Sell* | 3,000 | 166.547p | Ordinary |
13:02:41 - 16-Dec-25 |
| Sell* | 3,000 | 166.535p | Ordinary |
13:01:39 - 16-Dec-25 |
| Sell* | 6,000 | 166.524p | Ordinary |
13:00:32 - 16-Dec-25 |
| Sell* | 604 | 166.512p | Ordinary |
12:46:47 - 16-Dec-25 |
| Unknown* | 98,000 | 167.039p | Ordinary |
12:24:28 - 16-Dec-25 |
| Sell* | 24 | 166.00p | Automatic Execution |
12:12:04 - 16-Dec-25 |
| Unknown* | 0 | 170.00p | SI Trade |
12:12:04 - 16-Dec-25 |
| Buy* | 2 | 170.00p | SI Trade |
12:12:04 - 16-Dec-25 |
| Sell* | 7,000 | 167.10p | Ordinary |
11:52:40 - 16-Dec-25 |
| Sell* | 2,500 | 166.501p | Ordinary |
11:21:04 - 16-Dec-25 |
| Sell* | 4,305 | 166.491p | Ordinary |
11:14:39 - 16-Dec-25 |
| Sell* | 4,500 | 166.00p | Negotiated Trade |
11:02:50 - 16-Dec-25 |
| Sell* | 11,812 | 166.66p | Ordinary |
10:28:27 - 16-Dec-25 |
| Sell* | 73 | 166.646p | Ordinary |
10:07:31 - 16-Dec-25 |
| Sell* | 11,000 | 166.70p | Ordinary |
09:51:31 - 16-Dec-25 |
| Sell* | 5,935 | 167.595p | Ordinary |
08:54:42 - 16-Dec-25 |
| Sell* | 48 | 166.00p | Uncrossing Trade |
16:35:11 - 15-Dec-25 |
| Sell* | 2,503 | 166.632p | Ordinary |
16:05:01 - 15-Dec-25 |
| Unknown* | 15,150 | 167.12p | Ordinary |
15:46:24 - 15-Dec-25 |
| Sell* | 1,507 | 166.618p | Ordinary |
14:28:29 - 15-Dec-25 |
| Sell* | 3,000 | 167.21p | Ordinary |
13:20:18 - 15-Dec-25 |
| Sell* | 4,000 | 166.605p | Ordinary |
12:09:31 - 15-Dec-25 |
| Sell* | 5,000 | 167.22p | Ordinary |
11:37:01 - 15-Dec-25 |
| Sell* | 3,000 | 167.2635p | Ordinary |
11:12:20 - 15-Dec-25 |
| Sell* | 4,000 | 167.2635p | Ordinary |
10:49:20 - 15-Dec-25 |
| Sell* | 2,000 | 167.375p | Ordinary |
10:40:15 - 15-Dec-25 |
| Sell* | 620 | 167.193p | Ordinary |
10:24:15 - 15-Dec-25 |
| Unknown* | 34,685 | 165.00p | Ordinary |
10:05:44 - 15-Dec-25 |
| Buy* | 29 | 171.50p | SI Trade |
10:05:09 - 15-Dec-25 |
| Unknown* | 0 | 171.50p | SI Trade |
10:05:09 - 15-Dec-25 |
| Buy* | 27 | 171.50p | SI Trade |
10:05:09 - 15-Dec-25 |
| Unknown* | 0 | 171.50p | SI Trade |
10:05:09 - 15-Dec-25 |
| Sell* | 5,961 | 166.84p | Ordinary |
09:31:49 - 15-Dec-25 |
| Sell* | 2,400 | 166.936p | Ordinary |
09:18:22 - 15-Dec-25 |
| Sell* | 8,386 | 165.592p | Ordinary |
09:13:51 - 15-Dec-25 |
| Sell* | 14,014 | 164.00p | Ordinary |
09:11:42 - 15-Dec-25 |
| Sell* | 14,500 | 167.03p | Ordinary |
09:02:38 - 15-Dec-25 |
| Sell* | 238 | 165.558p | Ordinary |
08:09:37 - 15-Dec-25 |
| Sell* | 1 | 165.00p | Uncrossing Trade |
16:35:03 - 12-Dec-25 |
| Sell* | 4,600 | 166.6389p | Ordinary |
16:23:22 - 12-Dec-25 |
| Sell* | 3,097 | 166.72p | Negotiated Trade |
14:25:07 - 12-Dec-25 |
| Sell* | 2,500 | 166.72p | Negotiated Trade |
13:00:10 - 12-Dec-25 |
| Sell* | 6,000 | 166.7478p | Ordinary |
12:48:47 - 12-Dec-25 |
| Sell* | 1,000 | 165.813p | Ordinary |
12:28:23 - 12-Dec-25 |
| Sell* | 3,750 | 166.293p | Ordinary |
11:48:28 - 12-Dec-25 |
| Sell* | 2,000 | 167.972p | Ordinary |
11:17:11 - 12-Dec-25 |
| Unknown* | 34,450 | 166.38p | Negotiated Trade |
10:58:31 - 12-Dec-25 |
| Unknown* | 34,450 | 166.30p | Negotiated Trade |
10:57:56 - 12-Dec-25 |
| Sell* | 3,056 | 166.265p | Ordinary |
10:43:48 - 12-Dec-25 |
| Sell* | 4 | 168.044p | Ordinary |
09:01:51 - 12-Dec-25 |
| Sell* | 3,397 | 166.238p | Ordinary |
08:44:51 - 12-Dec-25 |
| Sell* | 8,000 | 168.115p | Ordinary |
08:02:19 - 12-Dec-25 |
| Sell* | 1,370 | 165.397p | Ordinary |
13:15:35 - 11-Dec-25 |
| Sell* | 6,433 | 167.675p | Ordinary |
13:13:43 - 11-Dec-25 |
| Sell* | 1,522 | 165.367p | Ordinary |
12:31:25 - 11-Dec-25 |
| Sell* | 2,500 | 165.338p | Ordinary |
10:14:35 - 11-Dec-25 |
| Sell* | 6,768 | 164.00p | Ordinary |
09:43:18 - 11-Dec-25 |
| Sell* | 605 | 166.135p | Ordinary |
16:27:56 - 10-Dec-25 |
| Sell* | 600 | 167.503p | Ordinary |
14:31:11 - 10-Dec-25 |
| Sell* | 1,500 | 167.585p | Ordinary |
13:26:10 - 10-Dec-25 |
| Sell* | 9,599 | 164.9582p | Ordinary |
12:29:11 - 10-Dec-25 |
| Sell* | 238 | 167.666p | Ordinary |
11:44:09 - 10-Dec-25 |
| Sell* | 959 | 167.745p | Ordinary |
11:39:44 - 10-Dec-25 |
| Sell* | 44 | 167.822p | Ordinary |
11:00:38 - 10-Dec-25 |
| Sell* | 506 | 167.972p | Ordinary |
11:00:37 - 10-Dec-25 |
| Sell* | 59 | 167.972p | Ordinary |
11:00:37 - 10-Dec-25 |
| Sell* | 2,308 | 166.11p | Ordinary |
10:49:50 - 10-Dec-25 |
| Sell* | 4,587 | 168.044p | Ordinary |
10:45:45 - 10-Dec-25 |
| Sell* | 1,686 | 166.086p | Ordinary |
09:54:19 - 10-Dec-25 |
| Unknown* | 40,000 | 165.25p | Negotiated Trade |
09:08:36 - 10-Dec-25 |
| Sell* | 5,000 | 166.063p | Ordinary |
08:51:49 - 10-Dec-25 |
| Sell* | 311 | 168.115p | Ordinary |
08:51:02 - 10-Dec-25 |
| Sell* | 3,000 | 166.04p | Ordinary |
08:49:29 - 10-Dec-25 |
| Sell* | 53 | 168.185p | Ordinary |
08:48:05 - 10-Dec-25 |
| Sell* | 5,750 | 165.7995p | Ordinary |
08:24:08 - 10-Dec-25 |
| Sell* | 2,000 | 165.488p | Ordinary |
08:02:54 - 10-Dec-25 |
| Sell* | 24 | 166.324p | Ordinary |
08:02:21 - 10-Dec-25 |
| Sell* | 13 | 166.50p | SI Trade |
16:29:55 - 09-Dec-25 |
| Sell* | 298 | 166.50p | SI Trade |
16:29:23 - 09-Dec-25 |
| Sell* | 1,432 | 167.21p | Ordinary |
16:01:33 - 09-Dec-25 |
| Unknown* | 16,400 | 167.32p | Ordinary |
15:32:28 - 09-Dec-25 |
| Sell* | 2,972 | 167.2642p | Ordinary |
14:18:28 - 09-Dec-25 |
| Sell* | 2,860 | 167.32p | Ordinary |
14:01:54 - 09-Dec-25 |
| Sell* | 7,670 | 167.32p | Ordinary |
12:52:04 - 09-Dec-25 |
| Sell* | 12,771 | 166.385p | Ordinary |
12:43:11 - 09-Dec-25 |
| Sell* | 8,865 | 167.3695p | Ordinary |
11:56:53 - 09-Dec-25 |
| Sell* | 675 | 166.385p | Ordinary |
11:52:34 - 09-Dec-25 |
| Sell* | 1,494 | 167.3192p | Ordinary |
11:35:47 - 09-Dec-25 |
| Sell* | 10,000 | 166.385p | Ordinary |
11:26:48 - 09-Dec-25 |
| Sell* | 149 | 167.375p | Ordinary |
11:11:27 - 09-Dec-25 |
| Sell* | 4,044 | 166.50p | Automatic Execution |
08:33:43 - 09-Dec-25 |
| Sell* | 10,000 | 166.242p | Ordinary |
08:25:24 - 09-Dec-25 |
| Sell* | 10,000 | 167.00p | Negotiated Trade |
08:24:14 - 09-Dec-25 |
| Unknown* | 20,000 | 166.30p | Negotiated Trade |
08:20:56 - 09-Dec-25 |
| Unknown* | 0 | 169.50p | SI Trade |
08:15:48 - 09-Dec-25 |
| Sell* | 11,324 | 167.00p | Automatic Execution |
08:15:48 - 09-Dec-25 |
| Sell* | 10,000 | 167.282p | Ordinary |
08:15:33 - 09-Dec-25 |
| Sell* | 676 | 167.00p | Automatic Execution |
08:03:37 - 09-Dec-25 |
| Sell* | 12,000 | 167.276p | Ordinary |
08:00:43 - 09-Dec-25 |
| Sell* | 43 | 167.00p | Uncrossing Trade |
16:35:08 - 08-Dec-25 |
| Unknown* | 19,150 | 167.4194p | Ordinary |
16:23:43 - 08-Dec-25 |
| Sell* | 11,887 | 167.3997p | Ordinary |
14:56:08 - 08-Dec-25 |
| Buy* | 135 | 169.50p | Automatic Execution |
14:38:06 - 08-Dec-25 |
| Sell* | 150 | 167.18p | Ordinary |
13:21:10 - 08-Dec-25 |
| Unknown* | 20,000 | 167.491p | Ordinary |
12:48:09 - 08-Dec-25 |
| Sell* | 1,000 | 167.48p | Ordinary |
11:30:41 - 08-Dec-25 |
| Sell* | 350 | 167.47p | Ordinary |
11:27:29 - 08-Dec-25 |
| Sell* | 5,060 | 167.513p | Negotiated Trade |
10:42:07 - 08-Dec-25 |
| Buy* | 1 | 171.00p | SI Trade |
10:24:14 - 08-Dec-25 |
| Sell* | 2,150 | 167.7695p | Negotiated Trade |
10:23:36 - 08-Dec-25 |
| Sell* | 2,962 | 167.765p | Ordinary |
10:02:59 - 08-Dec-25 |
| Unknown* | 17,659 | 167.765p | Ordinary |
09:58:11 - 08-Dec-25 |
| Sell* | 2,541 | 167.765p | Ordinary |
09:50:35 - 08-Dec-25 |
| Buy* | 1 | 171.50p | SI Trade |
09:33:22 - 08-Dec-25 |
| Sell* | 100 | 167.00p | SI Trade |
09:33:22 - 08-Dec-25 |
| Unknown* | 0 | 171.50p | SI Trade |
09:33:22 - 08-Dec-25 |
| Sell* | 1,192 | 167.765p | Ordinary |
09:17:40 - 08-Dec-25 |
| Sell* | 4,131 | 167.69p | Ordinary |
09:08:16 - 08-Dec-25 |
| Buy* | 74 | 171.50p | SI Trade |
16:28:32 - 05-Dec-25 |
| Buy* | 1,111 | 171.00p | Automatic Execution |
16:28:32 - 05-Dec-25 |
| Unknown* | 0 | 171.50p | SI Trade |
16:28:32 - 05-Dec-25 |
| Unknown* | 21,104 | 167.70p | Ordinary |
16:17:39 - 05-Dec-25 |
| Sell* | 12,622 | 167.00p | Ordinary |
15:22:31 - 05-Dec-25 |
| Sell* | 2,750 | 167.765p | Ordinary |
12:34:17 - 05-Dec-25 |
| Sell* | 3,500 | 167.675p | Ordinary |
12:11:33 - 05-Dec-25 |
| Sell* | 2,963 | 167.70p | Ordinary |
10:30:29 - 05-Dec-25 |
| Sell* | 899 | 167.32p | Ordinary |
08:32:05 - 05-Dec-25 |
| Unknown* | 30,500 | 167.32787p | Negotiated Trade |
16:44:21 - 04-Dec-25 |
| Sell* | 13,273 | 168.00p | Uncrossing Trade |
16:35:23 - 04-Dec-25 |
| Sell* | 9,075 | 166.693p | Ordinary |
14:55:12 - 04-Dec-25 |
| Sell* | 5,250 | 166.792p | Ordinary |
13:15:05 - 04-Dec-25 |
| Sell* | 300 | 166.889p | Ordinary |
12:59:04 - 04-Dec-25 |
| Unknown* | 20,000 | 166.00p | Ordinary |
11:15:50 - 04-Dec-25 |
| Sell* | 1,669 | 166.00p | Ordinary |
10:47:23 - 04-Dec-25 |
| Unknown* | 20,000 | 166.121p | Ordinary |
09:24:48 - 04-Dec-25 |
| Buy* | 30 | 171.50p | SI Trade |
08:30:22 - 04-Dec-25 |
| Unknown* | 0 | 171.50p | SI Trade |
08:30:22 - 04-Dec-25 |
| Sell* | 1,775 | 167.805p | Ordinary |
08:09:00 - 04-Dec-25 |
| Sell* | 31 | 167.313p | Ordinary |
08:03:23 - 04-Dec-25 |
| Buy* | 8,100 | 165.715p | Suspected BUY Trade |
16:39:15 - 03-Dec-25 |
| Buy* | 282 | 169.00p | Suspected BUY Trade |
16:35:07 - 03-Dec-25 |
| Sell* | 1,500 | 166.374p | Ordinary |
16:24:04 - 03-Dec-25 |
| Buy* | 24 | 172.00p | SI Trade |
16:05:37 - 03-Dec-25 |
| Sell* | 4,000 | 167.076p | Ordinary |
16:00:52 - 03-Dec-25 |
| Sell* | 10,000 | 166.117p | Ordinary |
15:59:30 - 03-Dec-25 |
| Sell* | 3,865 | 166.115p | Ordinary |
15:37:47 - 03-Dec-25 |
| Sell* | 1,800 | 167.167p | Ordinary |
15:09:47 - 03-Dec-25 |
| Sell* | 2,500 | 166.33p | Ordinary |
14:12:49 - 03-Dec-25 |
| Sell* | 4,000 | 166.33p | Ordinary |
13:42:38 - 03-Dec-25 |
| Unknown* | 18,500 | 166.485p | Ordinary |
11:16:11 - 03-Dec-25 |
| Unknown* | 31,546 | 166.588p | Ordinary |
11:00:20 - 03-Dec-25 |
| Buy* | 760 | 167.00p | Automatic Execution |
10:45:47 - 03-Dec-25 |
| Buy* | 1,810 | 167.00p | Automatic Execution |
10:45:30 - 03-Dec-25 |
| Sell* | 2,058 | 163.6239p | Ordinary |
10:45:21 - 03-Dec-25 |
| Sell* | 3,500 | 164.839p | Ordinary |
10:39:42 - 03-Dec-25 |
| Sell* | 5,000 | 164.48p | Ordinary |
09:49:18 - 03-Dec-25 |
| Unknown* | 0 | 172.00p | SI Trade |
08:51:16 - 03-Dec-25 |
| Unknown* | 0 | 169.00p | SI Trade |
08:02:11 - 03-Dec-25 |
| Buy* | 1 | 169.00p | Automatic Execution |
08:02:11 - 03-Dec-25 |
| Sell* | 8,000 | 167.00p | Automatic Execution |
08:02:11 - 03-Dec-25 |
| Sell* | 6,000 | 167.00p | Ordinary |
08:02:08 - 03-Dec-25 |
| Sell* | 3,323 | 166.165p | Ordinary |
14:58:13 - 02-Dec-25 |
| Buy* | 1 | 169.50p | SI Trade |
14:38:51 - 02-Dec-25 |
| Unknown* | 0 | 169.50p | SI Trade |
14:38:51 - 02-Dec-25 |
| Sell* | 15,000 | 168.00p | Automatic Execution |
14:38:51 - 02-Dec-25 |
| Sell* | 10,000 | 168.072p | Ordinary |
14:38:46 - 02-Dec-25 |
| Buy* | 142 | 171.50p | Automatic Execution |
14:15:34 - 02-Dec-25 |
| Sell* | 1,825 | 168.1856p | Ordinary |
14:08:41 - 02-Dec-25 |
| Sell* | 2,434 | 168.2665p | Ordinary |
14:07:30 - 02-Dec-25 |
| Sell* | 5,918 | 168.963p | Ordinary |
12:53:09 - 02-Dec-25 |
| Sell* | 1,000 | 169.015p | Ordinary |
12:12:08 - 02-Dec-25 |
| Sell* | 56 | 169.03p | Ordinary |
10:49:15 - 02-Dec-25 |
| Sell* | 10,000 | 168.635p | Ordinary |
08:49:32 - 02-Dec-25 |