| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,105 | 162.00p | Suspected BUY Trade |
16:35:19 - 19-Dec-25 |
| Sell* | 36 | 159.00p | Automatic Execution |
16:15:15 - 19-Dec-25 |
| Sell* | 67 | 159.00p | Automatic Execution |
16:07:24 - 19-Dec-25 |
| Buy* | 1 | 161.50p | SI Trade |
15:36:07 - 19-Dec-25 |
| Sell* | 2,000 | 159.00p | Automatic Execution |
15:36:07 - 19-Dec-25 |
| Unknown* | 0 | 161.50p | SI Trade |
14:37:53 - 19-Dec-25 |
| Sell* | 5,000 | 159.00p | Automatic Execution |
14:37:53 - 19-Dec-25 |
| Sell* | 595 | 159.40p | Ordinary |
13:38:41 - 19-Dec-25 |
| Sell* | 6,338 | 159.40p | Ordinary |
10:59:45 - 19-Dec-25 |
| Buy* | 614 | 160.95p | Ordinary |
10:30:31 - 19-Dec-25 |
| Sell* | 10,000 | 160.00p | Ordinary |
09:41:32 - 19-Dec-25 |
| Buy* | 4 | 161.272p | Suspected BUY Trade |
08:30:16 - 19-Dec-25 |
| Buy* | 3 | 161.50p | SI Trade |
08:07:14 - 19-Dec-25 |
| Sell* | 315 | 159.00p | SI Trade |
08:03:31 - 19-Dec-25 |
| Sell* | 7 | 159.00p | SI Trade |
08:03:31 - 19-Dec-25 |
| Buy* | 9 | 161.50p | SI Trade |
08:03:31 - 19-Dec-25 |
| Buy* | 559 | 159.00p | Suspected BUY Trade |
16:35:29 - 18-Dec-25 |
| Sell* | 87 | 158.00p | Automatic Execution |
16:14:39 - 18-Dec-25 |
| Buy* | 1 | 161.50p | SI Trade |
13:17:17 - 18-Dec-25 |
| Buy* | 3 | 161.50p | SI Trade |
13:17:17 - 18-Dec-25 |
| Buy* | 2,000 | 160.356p | Ordinary |
11:01:39 - 18-Dec-25 |
| Buy* | 3 | 161.142p | Suspected BUY Trade |
08:33:09 - 18-Dec-25 |
| Sell* | 8 | 156.50p | SI Trade |
08:30:00 - 18-Dec-25 |
| Buy* | 150 | 158.50p | Suspected BUY Trade |
16:35:17 - 17-Dec-25 |
| Buy* | 12 | 160.00p | Automatic Execution |
16:29:55 - 17-Dec-25 |
| Buy* | 264 | 160.00p | Automatic Execution |
16:29:34 - 17-Dec-25 |
| Sell* | 38 | 157.00p | Automatic Execution |
16:15:12 - 17-Dec-25 |
| Buy* | 6 | 159.50p | SI Trade |
14:59:30 - 17-Dec-25 |
| Buy* | 10,000 | 159.00p | Ordinary |
14:57:50 - 17-Dec-25 |
| Buy* | 1,000 | 159.10p | Ordinary |
14:55:47 - 17-Dec-25 |
| Sell* | 181 | 157.6875p | Ordinary |
14:08:10 - 17-Dec-25 |
| Buy* | 6 | 159.50p | SI Trade |
12:09:49 - 17-Dec-25 |
| Sell* | 606 | 158.2375p | Ordinary |
12:09:39 - 17-Dec-25 |
| Buy* | 15 | 160.458p | Suspected BUY Trade |
10:59:52 - 17-Dec-25 |
| Sell* | 10 | 157.00p | SI Trade |
09:35:07 - 17-Dec-25 |
| Buy* | 1 | 161.00p | SI Trade |
09:35:07 - 17-Dec-25 |
| Sell* | 225 | 158.2375p | Ordinary |
08:03:24 - 17-Dec-25 |
| Sell* | 4,287 | 157.00p | Automatic Execution |
08:02:44 - 17-Dec-25 |
| Buy* | 142 | 161.00p | Automatic Execution |
16:29:34 - 16-Dec-25 |
| Sell* | 303 | 158.4308p | Ordinary |
16:10:39 - 16-Dec-25 |
| Unknown* | 30,000 | 157.00p | Ordinary |
16:07:10 - 16-Dec-25 |
| Unknown* | -3,000 | 157.00p | Ordinary Correction |
16:07:10 - 16-Dec-25 |
| Sell* | 3,000 | 157.00p | Ordinary |
16:07:10 - 16-Dec-25 |
| Buy* | 1,000 | 160.28p | Ordinary |
16:06:00 - 16-Dec-25 |
| Sell* | 400 | 158.4331p | Ordinary |
15:25:06 - 16-Dec-25 |
| Buy* | 99 | 161.00p | Automatic Execution |
14:59:49 - 16-Dec-25 |
| Buy* | 10 | 161.00p | SI Trade |
13:49:42 - 16-Dec-25 |
| Sell* | 5 | 157.00p | SI Trade |
13:49:42 - 16-Dec-25 |
| Buy* | 6,877 | 159.94p | Ordinary |
13:49:32 - 16-Dec-25 |
| Buy* | 479 | 160.50p | Automatic Execution |
12:49:13 - 16-Dec-25 |
| Sell* | 4,493 | 157.00p | Automatic Execution |
12:49:12 - 16-Dec-25 |
| Sell* | 285 | 157.00p | Automatic Execution |
10:04:31 - 16-Dec-25 |
| Sell* | 12 | 157.00p | Automatic Execution |
09:48:35 - 16-Dec-25 |
| Sell* | 29 | 157.875p | Ordinary |
09:22:54 - 16-Dec-25 |
| Buy* | 2,170 | 159.94p | Ordinary |
08:58:31 - 16-Dec-25 |
| Buy* | 91 | 157.00p | Automatic Execution |
16:35:23 - 15-Dec-25 |
| Buy* | 663 | 157.00p | Suspected BUY Trade |
16:35:23 - 15-Dec-25 |
| Unknown* | 1 | 157.00p | Automatic Execution |
16:29:50 - 15-Dec-25 |
| Buy* | 1 | 160.50p | SI Trade |
16:29:29 - 15-Dec-25 |
| Buy* | 295 | 160.50p | Automatic Execution |
16:29:29 - 15-Dec-25 |
| Sell* | 1 | 159.00p | Automatic Execution |
16:29:29 - 15-Dec-25 |
| Unknown* | 0 | 161.00p | SI Trade |
16:29:00 - 15-Dec-25 |
| Unknown* | 17,472 | 159.00p | Ordinary |
16:18:32 - 15-Dec-25 |
| Sell* | 1 | 159.00p | SI Trade |
15:53:11 - 15-Dec-25 |
| Buy* | 1,678 | 160.50p | Automatic Execution |
15:29:36 - 15-Dec-25 |
| Sell* | 12 | 159.00p | Automatic Execution |
15:25:48 - 15-Dec-25 |
| Sell* | 92 | 159.00p | Automatic Execution |
15:25:39 - 15-Dec-25 |
| Sell* | 161 | 159.00p | Automatic Execution |
14:49:20 - 15-Dec-25 |
| Sell* | 23 | 159.50p | Ordinary |
13:37:39 - 15-Dec-25 |
| Buy* | 624 | 161.00p | Automatic Execution |
13:04:30 - 15-Dec-25 |
| Sell* | 8,619 | 159.00p | Automatic Execution |
13:04:29 - 15-Dec-25 |
| Buy* | 396 | 161.00p | Automatic Execution |
12:59:47 - 15-Dec-25 |
| Buy* | 4 | 159.50p | Automatic Execution |
12:59:46 - 15-Dec-25 |
| Sell* | 10 | 159.00p | SI Trade |
12:59:45 - 15-Dec-25 |
| Buy* | 3 | 159.50p | SI Trade |
12:59:45 - 15-Dec-25 |
| Buy* | 5,000 | 159.00p | Automatic Execution |
12:59:45 - 15-Dec-25 |
| Buy* | 13,619 | 158.60p | Ordinary |
12:20:46 - 15-Dec-25 |
| Sell* | 1,942 | 156.10p | Ordinary |
09:56:51 - 15-Dec-25 |
| Sell* | 303 | 156.00p | Ordinary |
09:11:00 - 15-Dec-25 |
| Buy* | 2 | 158.799p | Suspected BUY Trade |
08:41:07 - 15-Dec-25 |
| Buy* | 8 | 158.799p | Suspected BUY Trade |
08:33:11 - 15-Dec-25 |
| Buy* | 2 | 158.799p | Suspected BUY Trade |
08:30:27 - 15-Dec-25 |
| Buy* | 10 | 159.00p | SI Trade |
08:22:22 - 15-Dec-25 |
| Unknown* | 5 | 154.00p | SI Trade |
08:10:31 - 15-Dec-25 |
| Unknown* | 2 | 154.00p | SI Trade |
08:10:31 - 15-Dec-25 |
| Unknown* | 312 | 159.00p | SI Trade |
08:10:31 - 15-Dec-25 |
| Unknown* | 1 | 159.00p | SI Trade |
08:10:31 - 15-Dec-25 |
| Buy* | 244 | 157.70p | Ordinary |
08:04:49 - 15-Dec-25 |
| Sell* | 100 | 153.50p | SI Trade |
08:00:24 - 15-Dec-25 |
| Buy* | 1,815 | 159.00p | Suspected BUY Trade |
16:35:10 - 12-Dec-25 |
| Sell* | 356 | 156.50p | Ordinary |
16:21:36 - 12-Dec-25 |
| Unknown* | 356 | 156.50p | OTC Trade |
16:21:36 - 12-Dec-25 |
| Buy* | 439 | 157.00p | Automatic Execution |
15:55:56 - 12-Dec-25 |
| Buy* | 1,884 | 157.00p | Automatic Execution |
15:52:28 - 12-Dec-25 |
| Buy* | 234 | 157.50p | Automatic Execution |
15:06:01 - 12-Dec-25 |
| Buy* | 14 | 157.50p | Automatic Execution |
15:03:50 - 12-Dec-25 |
| Sell* | 4,002 | 155.8785p | Ordinary |
15:00:08 - 12-Dec-25 |
| Buy* | 231 | 157.00p | Automatic Execution |
14:56:02 - 12-Dec-25 |
| Buy* | 237 | 157.00p | Automatic Execution |
14:56:02 - 12-Dec-25 |
| Buy* | 1,640 | 157.00p | Automatic Execution |
14:56:02 - 12-Dec-25 |
| Buy* | 6,898 | 157.00p | Automatic Execution |
14:56:02 - 12-Dec-25 |
| Sell* | 232 | 154.00p | Automatic Execution |
14:49:50 - 12-Dec-25 |
| Sell* | 1 | 154.00p | Automatic Execution |
14:39:46 - 12-Dec-25 |
| Sell* | 231 | 154.00p | Automatic Execution |
14:17:23 - 12-Dec-25 |
| Buy* | 1,000 | 156.44p | Ordinary |
14:07:27 - 12-Dec-25 |
| Sell* | 232 | 154.00p | Automatic Execution |
13:43:52 - 12-Dec-25 |
| Sell* | 244 | 154.00p | Automatic Execution |
13:24:01 - 12-Dec-25 |
| Buy* | 1,261 | 157.70p | Ordinary |
13:09:31 - 12-Dec-25 |
| Sell* | 238 | 154.00p | Automatic Execution |
13:02:51 - 12-Dec-25 |
| Sell* | 238 | 154.00p | Automatic Execution |
12:41:03 - 12-Dec-25 |
| Sell* | 248 | 154.00p | Automatic Execution |
12:17:47 - 12-Dec-25 |
| Sell* | 41 | 154.375p | Ordinary |
11:53:24 - 12-Dec-25 |
| Sell* | 231 | 153.50p | Automatic Execution |
11:33:24 - 12-Dec-25 |
| Buy* | 23 | 156.636p | Suspected BUY Trade |
11:24:16 - 12-Dec-25 |
| Sell* | 247 | 153.50p | Automatic Execution |
11:10:43 - 12-Dec-25 |
| Sell* | 231 | 153.50p | Automatic Execution |
10:51:08 - 12-Dec-25 |
| Sell* | 231 | 153.50p | Automatic Execution |
10:31:19 - 12-Dec-25 |
| Sell* | 246 | 153.50p | Automatic Execution |
10:11:15 - 12-Dec-25 |
| Sell* | 231 | 153.50p | Automatic Execution |
09:52:43 - 12-Dec-25 |
| Sell* | 244 | 153.50p | Automatic Execution |
09:34:03 - 12-Dec-25 |
| Sell* | 246 | 153.50p | Automatic Execution |
09:16:05 - 12-Dec-25 |
| Buy* | 1 | 158.50p | SI Trade |
08:59:55 - 12-Dec-25 |
| Sell* | 232 | 153.50p | Automatic Execution |
08:59:55 - 12-Dec-25 |
| Sell* | 232 | 153.50p | Automatic Execution |
08:48:43 - 12-Dec-25 |
| Sell* | 252 | 153.50p | Automatic Execution |
08:41:16 - 12-Dec-25 |
| Buy* | 10 | 158.50p | SI Trade |
08:06:13 - 12-Dec-25 |
| Sell* | 12 | 153.00p | Uncrossing Trade |
08:00:00 - 12-Dec-25 |
| Buy* | 991 | 157.00p | Suspected BUY Trade |
16:35:10 - 11-Dec-25 |
| Sell* | 11 | 153.50p | Automatic Execution |
16:29:00 - 11-Dec-25 |
| Sell* | 90 | 153.50p | Automatic Execution |
15:21:47 - 11-Dec-25 |
| Sell* | 1,051 | 154.00p | Ordinary |
13:19:11 - 11-Dec-25 |
| Buy* | 211 | 158.50p | SI Trade |
12:15:21 - 11-Dec-25 |
| Buy* | 2,794 | 156.50p | Automatic Execution |
12:15:21 - 11-Dec-25 |
| Buy* | 416 | 158.50p | SI Trade |
12:15:20 - 11-Dec-25 |
| Unknown* | 6 | 157.00p | OTC Trade |
09:22:23 - 11-Dec-25 |
| Sell* | 13 | 154.375p | Ordinary |
09:22:12 - 11-Dec-25 |
| Buy* | 10 | 157.00p | SI Trade |
09:03:02 - 11-Dec-25 |
| Sell* | 5,932 | 153.00p | Uncrossing Trade |
16:35:08 - 10-Dec-25 |
| Buy* | 769 | 155.94p | Ordinary |
16:27:11 - 10-Dec-25 |
| Buy* | 226 | 156.50p | Automatic Execution |
16:24:20 - 10-Dec-25 |
| Buy* | 229 | 154.50p | Automatic Execution |
16:15:00 - 10-Dec-25 |
| Buy* | 10 | 154.50p | Automatic Execution |
15:58:58 - 10-Dec-25 |
| Sell* | 2,050 | 153.00p | Automatic Execution |
15:39:51 - 10-Dec-25 |
| Sell* | 6,121 | 153.00p | Automatic Execution |
15:39:45 - 10-Dec-25 |
| Sell* | 33,879 | 153.00p | Automatic Execution |
15:22:56 - 10-Dec-25 |
| Sell* | 6,121 | 153.00p | Automatic Execution |
15:22:56 - 10-Dec-25 |
| Sell* | 14,354 | 153.00p | Automatic Execution |
15:22:51 - 10-Dec-25 |
| Sell* | 6,121 | 153.00p | Automatic Execution |
15:22:51 - 10-Dec-25 |
| Sell* | 2,273 | 154.00p | Automatic Execution |
15:21:17 - 10-Dec-25 |
| Sell* | 12 | 154.00p | Automatic Execution |
15:11:28 - 10-Dec-25 |
| Sell* | 93 | 154.00p | Automatic Execution |
15:11:27 - 10-Dec-25 |
| Buy* | 3,200 | 154.00p | Ordinary |
14:18:35 - 10-Dec-25 |
| Buy* | 1,151 | 156.00p | Automatic Execution |
13:39:32 - 10-Dec-25 |
| Unknown* | 1,580,660 | 155.00p | Negotiated Trade |
13:27:06 - 10-Dec-25 |
| Buy* | 272 | 156.50p | Automatic Execution |
11:53:29 - 10-Dec-25 |
| Buy* | 1 | 156.50p | Automatic Execution |
11:53:29 - 10-Dec-25 |
| Sell* | 25,290 | 153.00p | Automatic Execution |
10:57:16 - 10-Dec-25 |
| Sell* | 6,121 | 153.00p | Automatic Execution |
10:57:16 - 10-Dec-25 |
| Sell* | 8,589 | 153.50p | Automatic Execution |
10:57:16 - 10-Dec-25 |
| Buy* | 31 | 157.301p | Suspected BUY Trade |
10:56:38 - 10-Dec-25 |
| Unknown* | 174 | 156.00p | Ordinary |
10:42:36 - 10-Dec-25 |
| Unknown* | 4 | 154.00p | OTC Trade |
09:49:05 - 10-Dec-25 |
| Unknown* | 4 | 154.00p | OTC Trade |
09:49:05 - 10-Dec-25 |
| Unknown* | 4 | 154.00p | OTC Trade |
09:49:05 - 10-Dec-25 |
| Sell* | 4 | 154.00p | SI Trade |
09:49:05 - 10-Dec-25 |
| Sell* | 5 | 154.00p | SI Trade |
09:49:05 - 10-Dec-25 |
| Buy* | 2,563 | 155.25p | Ordinary |
09:17:46 - 10-Dec-25 |
| Buy* | 1,000 | 155.25p | Ordinary |
09:17:46 - 10-Dec-25 |
| Buy* | 2,561 | 155.25p | Ordinary |
09:17:46 - 10-Dec-25 |
| Buy* | 1 | 156.00p | SI Trade |
09:17:45 - 10-Dec-25 |
| Buy* | 1 | 156.00p | SI Trade |
09:17:45 - 10-Dec-25 |
| Sell* | 1 | 153.50p | SI Trade |
09:17:45 - 10-Dec-25 |
| Unknown* | 6 | 157.50p | OTC Trade |
08:57:32 - 10-Dec-25 |
| Buy* | 22 | 157.089p | Suspected BUY Trade |
08:35:08 - 10-Dec-25 |
| Sell* | 195 | 153.50p | SI Trade |
08:11:55 - 10-Dec-25 |
| Buy* | 2 | 157.50p | SI Trade |
08:11:55 - 10-Dec-25 |
| Buy* | 2,005 | 156.00p | Suspected BUY Trade |
16:35:25 - 09-Dec-25 |
| Buy* | 85 | 158.50p | Automatic Execution |
16:29:57 - 09-Dec-25 |
| Buy* | 260 | 155.00p | Automatic Execution |
16:14:17 - 09-Dec-25 |
| Buy* | 2,536 | 155.00p | Automatic Execution |
16:14:17 - 09-Dec-25 |
| Sell* | 5,000 | 155.00p | Automatic Execution |
16:14:17 - 09-Dec-25 |
| Sell* | 4,961 | 155.00p | Automatic Execution |
16:14:17 - 09-Dec-25 |
| Sell* | 39 | 155.00p | Automatic Execution |
15:57:20 - 09-Dec-25 |
| Sell* | 1,212 | 155.75p | Ordinary |
15:49:42 - 09-Dec-25 |
| Buy* | 4,002 | 157.52p | Ordinary |
12:31:06 - 09-Dec-25 |
| Buy* | 19 | 157.753p | Suspected BUY Trade |
12:07:04 - 09-Dec-25 |
| Sell* | 1,152 | 155.75p | Ordinary |
11:39:26 - 09-Dec-25 |
| Buy* | 17 | 158.00p | Ordinary |
08:33:10 - 09-Dec-25 |
| Buy* | 5 | 158.00p | Ordinary |
08:31:12 - 09-Dec-25 |
| Buy* | 154 | 161.50p | SI Trade |
08:01:01 - 09-Dec-25 |
| Sell* | 5,000 | 158.00p | Automatic Execution |
08:01:01 - 09-Dec-25 |
| Sell* | 55 | 158.00p | Uncrossing Trade |
16:35:04 - 08-Dec-25 |
| Buy* | 5 | 160.00p | Automatic Execution |
16:29:38 - 08-Dec-25 |
| Buy* | 563 | 159.68p | Ordinary |
16:15:36 - 08-Dec-25 |
| Buy* | 1 | 160.00p | SI Trade |
16:10:00 - 08-Dec-25 |
| Sell* | 151 | 158.50p | Ordinary |
15:10:45 - 08-Dec-25 |
| Buy* | 382 | 159.68p | Ordinary |
12:59:23 - 08-Dec-25 |
| Sell* | 1,253 | 158.50p | Ordinary |
11:07:13 - 08-Dec-25 |
| Sell* | 32 | 160.00p | Ordinary |
09:31:53 - 08-Dec-25 |
| Sell* | 303 | 160.00p | Ordinary |
09:31:18 - 08-Dec-25 |