| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16,760 | 230.00p | SI Trade |
16:47:10 - 19-Dec-25 |
| Unknown* | 5,020 | 230.00p | Ordinary |
16:42:27 - 19-Dec-25 |
| Buy* | 1,309 | 230.00p | Automatic Execution |
16:35:57 - 19-Dec-25 |
| Buy* | 1,828 | 230.00p | Automatic Execution |
16:35:57 - 19-Dec-25 |
| Sell* | 33,863 | 230.00p | Uncrossing Trade |
16:35:18 - 19-Dec-25 |
| Buy* | 1,090 | 227.76p | Ordinary |
16:27:13 - 19-Dec-25 |
| Buy* | 2 | 228.00p | SI Trade |
16:24:13 - 19-Dec-25 |
| Buy* | 871 | 227.76p | Ordinary |
16:12:20 - 19-Dec-25 |
| Buy* | 1,500 | 227.76p | Ordinary |
16:06:29 - 19-Dec-25 |
| Sell* | 673 | 225.50p | Automatic Execution |
15:18:24 - 19-Dec-25 |
| Buy* | 8 | 226.6624p | Ordinary |
15:12:28 - 19-Dec-25 |
| Buy* | 2,411 | 226.76p | Ordinary |
14:57:24 - 19-Dec-25 |
| Buy* | 19,000 | 226.50p | Ordinary |
14:55:09 - 19-Dec-25 |
| Sell* | 433 | 225.50p | Automatic Execution |
14:54:58 - 19-Dec-25 |
| Buy* | 52 | 226.50p | Automatic Execution |
14:54:31 - 19-Dec-25 |
| Sell* | 52 | 225.50p | Automatic Execution |
14:54:31 - 19-Dec-25 |
| Buy* | 5,000 | 226.50p | Automatic Execution |
14:54:31 - 19-Dec-25 |
| Buy* | 21,000 | 226.40p | Ordinary |
14:26:28 - 19-Dec-25 |
| Buy* | 878 | 226.10p | Ordinary |
14:15:47 - 19-Dec-25 |
| Buy* | 20,000 | 225.90p | Ordinary |
13:29:28 - 19-Dec-25 |
| Buy* | 5,000 | 226.3971p | Ordinary |
13:10:53 - 19-Dec-25 |
| Unknown* | 3,750 | 225.00p | Ordinary |
12:59:32 - 19-Dec-25 |
| Buy* | 350 | 226.52p | Ordinary |
12:18:49 - 19-Dec-25 |
| Buy* | 2,924 | 226.4573p | Ordinary |
11:40:49 - 19-Dec-25 |
| Buy* | 825 | 226.4562p | Ordinary |
11:25:24 - 19-Dec-25 |
| Buy* | 462 | 226.4493p | Ordinary |
10:50:18 - 19-Dec-25 |
| Buy* | 54 | 226.4216p | Ordinary |
10:44:59 - 19-Dec-25 |
| Buy* | 972 | 226.3946p | Ordinary |
10:21:38 - 19-Dec-25 |
| Buy* | 2,500 | 227.942p | Suspected BUY Trade |
09:31:59 - 19-Dec-25 |
| Unknown* | 0 | 228.50p | SI Trade |
09:23:53 - 19-Dec-25 |
| Buy* | 257 | 228.226p | Suspected BUY Trade |
08:50:20 - 19-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
08:43:59 - 19-Dec-25 |
| Buy* | 100 | 227.643p | Suspected BUY Trade |
08:10:42 - 19-Dec-25 |
| Buy* | 2,192 | 228.05p | Ordinary |
08:02:43 - 19-Dec-25 |
| Buy* | 2,223 | 227.95p | Ordinary |
08:00:27 - 19-Dec-25 |
| Buy* | 5,539 | 228.00p | Suspected BUY Trade |
16:35:19 - 18-Dec-25 |
| Buy* | 13,104 | 227.7469p | Ordinary |
16:21:22 - 18-Dec-25 |
| Buy* | 100 | 227.453p | Suspected BUY Trade |
16:10:14 - 18-Dec-25 |
| Sell* | 1,500 | 226.653p | Negotiated Trade |
15:53:40 - 18-Dec-25 |
| Sell* | 119 | 226.00p | Automatic Execution |
15:52:56 - 18-Dec-25 |
| Buy* | 166 | 226.00p | Automatic Execution |
15:49:54 - 18-Dec-25 |
| Buy* | 2,710 | 225.5606p | Ordinary |
15:27:33 - 18-Dec-25 |
| Buy* | 33 | 226.00p | Automatic Execution |
15:23:05 - 18-Dec-25 |
| Buy* | 5,000 | 225.99p | Ordinary |
15:21:45 - 18-Dec-25 |
| Buy* | 5,000 | 225.50p | Automatic Execution |
14:31:14 - 18-Dec-25 |
| Buy* | 4,914 | 225.00p | Automatic Execution |
14:10:57 - 18-Dec-25 |
| Buy* | 166 | 225.00p | Automatic Execution |
14:10:57 - 18-Dec-25 |
| Buy* | 2 | 225.50p | SI Trade |
14:10:20 - 18-Dec-25 |
| Sell* | 774 | 223.50p | Automatic Execution |
14:10:20 - 18-Dec-25 |
| Sell* | 6,633 | 223.50p | Automatic Execution |
14:10:20 - 18-Dec-25 |
| Buy* | 2,097 | 224.6189p | Ordinary |
14:01:02 - 18-Dec-25 |
| Buy* | 850 | 224.61667p | Ordinary |
13:24:54 - 18-Dec-25 |
| Buy* | 21,000 | 224.60p | Ordinary |
12:54:54 - 18-Dec-25 |
| Sell* | 100 | 223.50p | Automatic Execution |
12:52:42 - 18-Dec-25 |
| Sell* | 8 | 223.50p | Automatic Execution |
12:52:42 - 18-Dec-25 |
| Sell* | 92 | 223.50p | Automatic Execution |
12:52:42 - 18-Dec-25 |
| Buy* | 4,410 | 225.48p | Ordinary |
12:43:02 - 18-Dec-25 |
| Buy* | 8,821 | 225.5256p | Ordinary |
12:35:53 - 18-Dec-25 |
| Buy* | 22 | 224.89583p | Ordinary |
12:18:35 - 18-Dec-25 |
| Buy* | 225 | 224.8986p | Ordinary |
12:16:01 - 18-Dec-25 |
| Buy* | 2,000 | 225.9255p | Ordinary |
11:54:56 - 18-Dec-25 |
| Buy* | 4 | 226.00p | SI Trade |
11:50:56 - 18-Dec-25 |
| Buy* | 6,000 | 225.924p | Ordinary |
11:48:01 - 18-Dec-25 |
| Buy* | 1,171 | 225.175p | Ordinary |
11:20:15 - 18-Dec-25 |
| Buy* | 1,171 | 225.175p | Ordinary |
11:18:23 - 18-Dec-25 |
| Buy* | 13,182 | 225.1533p | Ordinary |
11:12:12 - 18-Dec-25 |
| Buy* | 1,000 | 225.15p | Ordinary |
10:48:30 - 18-Dec-25 |
| Buy* | 5,500 | 225.15p | Ordinary |
10:36:29 - 18-Dec-25 |
| Buy* | 52 | 225.927p | Suspected BUY Trade |
09:56:20 - 18-Dec-25 |
| Buy* | 1,001 | 224.365p | Suspected BUY Trade |
09:13:42 - 18-Dec-25 |
| Buy* | 10,000 | 225.475p | Ordinary |
09:12:26 - 18-Dec-25 |
| Sell* | 702 | 223.468p | Negotiated Trade |
08:40:11 - 18-Dec-25 |
| Buy* | 44 | 224.6288p | Ordinary |
08:30:01 - 18-Dec-25 |
| Buy* | 145 | 225.927p | Suspected BUY Trade |
08:20:22 - 18-Dec-25 |
| Unknown* | 0 | 226.50p | SI Trade |
08:02:54 - 18-Dec-25 |
| Buy* | 4 | 226.50p | SI Trade |
08:02:54 - 18-Dec-25 |
| Buy* | 30 | 226.50p | SI Trade |
08:02:54 - 18-Dec-25 |
| Sell* | 13 | 221.00p | SI Trade |
08:02:54 - 18-Dec-25 |
| Sell* | 1 | 224.50p | Automatic Execution |
16:02:36 - 17-Dec-25 |
| Sell* | 1 | 224.50p | Automatic Execution |
16:02:36 - 17-Dec-25 |
| Sell* | 2 | 224.50p | Automatic Execution |
16:02:36 - 17-Dec-25 |
| Buy* | 5,000 | 225.104p | Ordinary |
16:02:28 - 17-Dec-25 |
| Sell* | 256 | 225.108p | Negotiated Trade |
15:54:15 - 17-Dec-25 |
| Buy* | 3,017 | 226.478p | Ordinary |
15:34:39 - 17-Dec-25 |
| Buy* | 1,912 | 225.54p | Ordinary |
15:28:51 - 17-Dec-25 |
| Buy* | 1,492 | 226.2719p | Ordinary |
15:22:36 - 17-Dec-25 |
| Buy* | 1,503 | 225.8819p | Ordinary |
15:22:36 - 17-Dec-25 |
| Buy* | 1 | 225.8829p | Ordinary |
15:14:24 - 17-Dec-25 |
| Buy* | 3 | 225.8072p | Ordinary |
15:14:24 - 17-Dec-25 |
| Sell* | 3,282 | 224.50p | Automatic Execution |
15:01:44 - 17-Dec-25 |
| Sell* | 1 | 224.50p | Automatic Execution |
15:01:44 - 17-Dec-25 |
| Sell* | 3,404 | 224.50p | Automatic Execution |
15:01:44 - 17-Dec-25 |
| Sell* | 2 | 224.50p | Automatic Execution |
15:01:44 - 17-Dec-25 |
| Buy* | 1,628 | 225.00p | Automatic Execution |
14:36:26 - 17-Dec-25 |
| Sell* | 727 | 225.00p | Automatic Execution |
14:36:26 - 17-Dec-25 |
| Sell* | 1,465 | 225.00p | Automatic Execution |
14:36:26 - 17-Dec-25 |
| Sell* | 2 | 225.00p | Automatic Execution |
14:36:26 - 17-Dec-25 |
| Buy* | 219 | 226.475p | Suspected BUY Trade |
14:13:28 - 17-Dec-25 |
| Buy* | 6,599 | 226.0704p | Ordinary |
13:46:54 - 17-Dec-25 |
| Buy* | 637 | 226.587p | Suspected BUY Trade |
12:11:35 - 17-Dec-25 |
| Sell* | 900 | 226.7694p | Ordinary |
11:48:34 - 17-Dec-25 |
| Sell* | 13,200 | 226.70p | Ordinary |
11:39:01 - 17-Dec-25 |
| Sell* | 1,000 | 226.786p | Negotiated Trade |
11:20:53 - 17-Dec-25 |
| Buy* | 17,500 | 226.5372p | Ordinary |
10:58:59 - 17-Dec-25 |
| Buy* | 44,000 | 226.925p | Ordinary |
10:46:43 - 17-Dec-25 |
| Buy* | 139 | 226.5297p | Ordinary |
10:41:15 - 17-Dec-25 |
| Buy* | 13,000 | 226.25p | Ordinary |
10:31:05 - 17-Dec-25 |
| Sell* | 10,481 | 225.995p | Ordinary |
10:31:00 - 17-Dec-25 |
| Buy* | 749 | 226.50p | Automatic Execution |
10:30:44 - 17-Dec-25 |
| Buy* | 172 | 226.50p | Automatic Execution |
10:30:44 - 17-Dec-25 |
| Buy* | 37 | 226.00p | Automatic Execution |
10:30:44 - 17-Dec-25 |
| Buy* | 13 | 226.00p | Automatic Execution |
10:30:44 - 17-Dec-25 |
| Buy* | 20 | 226.00p | Automatic Execution |
10:30:44 - 17-Dec-25 |
| Buy* | 2,000 | 226.485p | Ordinary |
10:25:36 - 17-Dec-25 |
| Buy* | 3,265 | 226.485p | Ordinary |
10:22:24 - 17-Dec-25 |
| Buy* | 214 | 226.275p | Ordinary |
10:16:33 - 17-Dec-25 |
| Buy* | 1,800 | 226.425p | Ordinary |
10:12:21 - 17-Dec-25 |
| Buy* | 130 | 226.0222p | Ordinary |
10:08:30 - 17-Dec-25 |
| Buy* | 2,200 | 226.425p | Ordinary |
09:59:16 - 17-Dec-25 |
| Sell* | 83 | 224.50p | Automatic Execution |
09:27:05 - 17-Dec-25 |
| Sell* | 84 | 224.50p | Automatic Execution |
09:27:05 - 17-Dec-25 |
| Sell* | 50 | 225.50p | Automatic Execution |
09:25:39 - 17-Dec-25 |
| Buy* | 598 | 227.50p | Automatic Execution |
09:25:39 - 17-Dec-25 |
| Buy* | 3,000 | 227.50p | Automatic Execution |
09:25:39 - 17-Dec-25 |
| Buy* | 704 | 227.00p | Automatic Execution |
09:25:39 - 17-Dec-25 |
| Buy* | 195 | 226.50p | Automatic Execution |
09:25:39 - 17-Dec-25 |
| Buy* | 745 | 227.00p | Automatic Execution |
09:25:39 - 17-Dec-25 |
| Buy* | 1,632 | 226.50p | Automatic Execution |
09:25:39 - 17-Dec-25 |
| Buy* | 745 | 226.50p | Automatic Execution |
09:25:39 - 17-Dec-25 |
| Buy* | 749 | 226.00p | Automatic Execution |
09:25:39 - 17-Dec-25 |
| Buy* | 1,632 | 226.00p | Automatic Execution |
09:25:39 - 17-Dec-25 |
| Sell* | 6 | 223.00p | SI Trade |
09:14:53 - 17-Dec-25 |
| Sell* | 33 | 223.00p | Automatic Execution |
09:14:53 - 17-Dec-25 |
| Buy* | 2,600 | 224.5611p | Ordinary |
09:10:48 - 17-Dec-25 |
| Buy* | 271 | 224.5483p | Ordinary |
09:02:43 - 17-Dec-25 |
| Buy* | 8,500 | 225.8055p | Ordinary |
08:58:34 - 17-Dec-25 |
| Buy* | 45 | 224.5333p | Ordinary |
08:41:26 - 17-Dec-25 |
| Sell* | 870 | 223.00p | Automatic Execution |
08:31:12 - 17-Dec-25 |
| Sell* | 130 | 223.00p | Automatic Execution |
08:31:12 - 17-Dec-25 |
| Buy* | 166 | 225.00p | Automatic Execution |
08:03:07 - 17-Dec-25 |
| Unknown* | 0 | 224.50p | SI Trade |
08:02:54 - 17-Dec-25 |
| Unknown* | 0 | 220.50p | SI Trade |
08:02:54 - 17-Dec-25 |
| Unknown* | 4 | 221.00p | Negotiated Trade OTC Trade |
08:00:32 - 17-Dec-25 |
| Sell* | 6 | 222.00p | Automatic Execution |
08:00:17 - 17-Dec-25 |
| Sell* | 1,354 | 225.00p | Uncrossing Trade |
16:35:26 - 16-Dec-25 |
| Buy* | 4,233 | 223.74p | Ordinary |
16:27:10 - 16-Dec-25 |
| Buy* | 8,100 | 223.70p | Ordinary |
16:07:38 - 16-Dec-25 |
| Buy* | 3,500 | 224.4642p | Ordinary |
16:03:08 - 16-Dec-25 |
| Buy* | 1,000 | 224.339p | Ordinary |
16:02:34 - 16-Dec-25 |
| Buy* | 4,000 | 224.7025p | Ordinary |
15:43:45 - 16-Dec-25 |
| Buy* | 120 | 224.3195p | Ordinary |
14:45:50 - 16-Dec-25 |
| Buy* | 50,000 | 224.30p | Ordinary |
14:39:08 - 16-Dec-25 |
| Sell* | 74 | 224.00p | Automatic Execution |
13:58:56 - 16-Dec-25 |
| Sell* | 5,124 | 224.00p | Automatic Execution |
13:58:56 - 16-Dec-25 |
| Unknown* | 66 | 225.00p | SI Trade |
13:15:53 - 16-Dec-25 |
| Buy* | 4,745 | 225.5333p | Ordinary |
12:07:28 - 16-Dec-25 |
| Sell* | 500 | 224.9236p | Ordinary |
11:58:17 - 16-Dec-25 |
| Buy* | 8,700 | 225.4886p | Ordinary |
11:52:54 - 16-Dec-25 |
| Buy* | 186 | 226.00p | Automatic Execution |
11:47:54 - 16-Dec-25 |
| Buy* | 5,000 | 225.492p | Ordinary |
11:41:17 - 16-Dec-25 |
| Buy* | 16,500 | 225.5333p | Ordinary |
11:31:42 - 16-Dec-25 |
| Sell* | 4,674 | 224.9136p | Ordinary |
11:17:45 - 16-Dec-25 |
| Buy* | 9,700 | 225.5042p | Ordinary |
11:13:39 - 16-Dec-25 |
| Buy* | 751 | 225.00p | Automatic Execution |
11:02:20 - 16-Dec-25 |
| Buy* | 63 | 225.00p | Automatic Execution |
11:02:20 - 16-Dec-25 |
| Buy* | 64 | 225.00p | Automatic Execution |
11:02:20 - 16-Dec-25 |
| Buy* | 237 | 225.00p | SI Trade |
11:02:08 - 16-Dec-25 |
| Unknown* | 0 | 225.00p | SI Trade |
11:02:07 - 16-Dec-25 |
| Sell* | 63 | 224.50p | Automatic Execution |
11:02:07 - 16-Dec-25 |
| Sell* | 64 | 224.50p | Automatic Execution |
11:02:07 - 16-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
11:02:06 - 16-Dec-25 |
| Buy* | 204 | 225.00p | SI Trade |
11:02:06 - 16-Dec-25 |
| Buy* | 4,474 | 225.00p | Automatic Execution |
11:02:06 - 16-Dec-25 |
| Buy* | 4,500 | 225.5169p | Ordinary |
10:59:56 - 16-Dec-25 |
| Sell* | 6,000 | 224.9076p | Ordinary |
10:20:39 - 16-Dec-25 |
| Buy* | 7,000 | 225.5195p | Ordinary |
10:18:31 - 16-Dec-25 |
| Buy* | 13,301 | 225.5333p | Ordinary |
10:17:47 - 16-Dec-25 |
| Sell* | 750 | 224.8976p | Ordinary |
09:37:49 - 16-Dec-25 |
| Sell* | 4,000 | 224.8893p | Ordinary |
09:15:10 - 16-Dec-25 |
| Buy* | 286 | 225.5333p | Ordinary |
08:51:50 - 16-Dec-25 |
| Buy* | 12,360 | 225.00p | Suspected BUY Trade |
16:35:15 - 15-Dec-25 |
| Sell* | 22,652 | 223.9867p | Ordinary |
16:27:47 - 15-Dec-25 |
| Sell* | 4,399 | 223.00p | Automatic Execution |
16:23:48 - 15-Dec-25 |
| Unknown* | 300 | 225.00p | Automatic Execution |
16:19:19 - 15-Dec-25 |
| Buy* | 4,481 | 225.00p | Automatic Execution |
16:19:19 - 15-Dec-25 |
| Buy* | 4 | 224.50p | Automatic Execution |
16:19:19 - 15-Dec-25 |
| Sell* | 1 | 223.00p | SI Trade |
16:01:56 - 15-Dec-25 |
| Sell* | 1 | 223.98p | Ordinary |
15:55:25 - 15-Dec-25 |
| Buy* | 1,250 | 224.3152p | Ordinary |
15:49:28 - 15-Dec-25 |
| Buy* | 1,400 | 224.5707p | Ordinary |
15:46:40 - 15-Dec-25 |
| Buy* | 222 | 224.5828p | Ordinary |
15:36:49 - 15-Dec-25 |
| Buy* | 4,428 | 224.5907p | Suspected BUY Trade |
15:28:41 - 15-Dec-25 |
| Buy* | 1 | 224.3041p | Ordinary |
15:12:39 - 15-Dec-25 |
| Buy* | 2,000 | 223.7768p | Suspected BUY Trade |
14:52:20 - 15-Dec-25 |
| Buy* | 5 | 224.952p | Suspected BUY Trade |
14:44:29 - 15-Dec-25 |
| Buy* | 43,000 | 224.8679p | Ordinary |
14:22:38 - 15-Dec-25 |
| Buy* | 266 | 224.50p | Automatic Execution |
14:07:19 - 15-Dec-25 |
| Buy* | 739 | 224.50p | Automatic Execution |
14:07:19 - 15-Dec-25 |
| Buy* | 2 | 224.50p | SI Trade |
14:05:54 - 15-Dec-25 |
| Buy* | 1,570 | 223.90p | Ordinary |
14:01:21 - 15-Dec-25 |