| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 127.2592p | Ordinary |
10:34:25 - 23-Dec-25 |
| Buy* | 3,000 | 127.26p | Ordinary |
10:28:06 - 23-Dec-25 |
| Buy* | 7 | 128.00p | SI Trade |
08:00:37 - 23-Dec-25 |
| Buy* | 80 | 128.00p | SI Trade |
08:00:37 - 23-Dec-25 |
| Buy* | 700 | 128.00p | Suspected BUY Trade |
08:00:22 - 23-Dec-25 |
| Sell* | 10,000 | 126.80p | Ordinary |
16:35:34 - 22-Dec-25 |
| Sell* | 42,404 | 126.80p | Uncrossing Trade |
16:35:24 - 22-Dec-25 |
| Sell* | 1,633 | 126.20p | Automatic Execution |
16:27:58 - 22-Dec-25 |
| Sell* | 2,164 | 126.60p | Automatic Execution |
16:27:58 - 22-Dec-25 |
| Sell* | 39 | 126.60p | Automatic Execution |
16:27:58 - 22-Dec-25 |
| Buy* | 122 | 127.00p | Automatic Execution |
16:27:18 - 22-Dec-25 |
| Buy* | 62 | 127.00p | Automatic Execution |
16:27:18 - 22-Dec-25 |
| Buy* | 40 | 127.00p | Automatic Execution |
16:27:18 - 22-Dec-25 |
| Sell* | 1 | 126.60p | Automatic Execution |
16:23:58 - 22-Dec-25 |
| Sell* | 71 | 126.60p | Automatic Execution |
16:23:47 - 22-Dec-25 |
| Sell* | 20 | 126.91p | Ordinary |
16:03:17 - 22-Dec-25 |
| Sell* | 25,000 | 126.91p | Ordinary |
16:02:39 - 22-Dec-25 |
| Sell* | 15,767 | 126.91p | Ordinary |
16:02:18 - 22-Dec-25 |
| Buy* | 423 | 127.00p | Automatic Execution |
15:56:48 - 22-Dec-25 |
| Buy* | 211 | 126.60p | Automatic Execution |
15:56:48 - 22-Dec-25 |
| Sell* | 1 | 126.272p | Ordinary |
15:55:11 - 22-Dec-25 |
| Sell* | 514 | 126.20p | Automatic Execution |
15:48:26 - 22-Dec-25 |
| Buy* | 2 | 126.60p | SI Trade |
15:47:32 - 22-Dec-25 |
| Buy* | 554 | 126.20p | Automatic Execution |
15:33:43 - 22-Dec-25 |
| Buy* | 202 | 126.00p | Automatic Execution |
15:25:18 - 22-Dec-25 |
| Buy* | 4 | 126.00p | Automatic Execution |
15:25:18 - 22-Dec-25 |
| Buy* | 234 | 126.00p | Automatic Execution |
15:25:18 - 22-Dec-25 |
| Buy* | 3 | 125.7947p | Ordinary |
15:14:36 - 22-Dec-25 |
| Sell* | 72 | 125.40p | Automatic Execution |
14:30:01 - 22-Dec-25 |
| Buy* | 230 | 125.60p | Automatic Execution |
14:30:00 - 22-Dec-25 |
| Buy* | 2,043 | 125.60p | Automatic Execution |
14:30:00 - 22-Dec-25 |
| Buy* | 217 | 125.40p | Automatic Execution |
14:30:00 - 22-Dec-25 |
| Sell* | 267 | 125.00p | Automatic Execution |
14:30:00 - 22-Dec-25 |
| Sell* | 624 | 125.00p | Automatic Execution |
14:30:00 - 22-Dec-25 |
| Sell* | 71 | 125.00p | Automatic Execution |
14:30:00 - 22-Dec-25 |
| Sell* | 230 | 125.00p | Automatic Execution |
14:29:59 - 22-Dec-25 |
| Sell* | 77 | 125.00p | Automatic Execution |
14:29:59 - 22-Dec-25 |
| Buy* | 276 | 125.40p | Automatic Execution |
14:16:40 - 22-Dec-25 |
| Buy* | 192 | 125.40p | Automatic Execution |
14:16:40 - 22-Dec-25 |
| Sell* | 134 | 125.00p | Automatic Execution |
14:02:37 - 22-Dec-25 |
| Buy* | 3,455 | 125.40p | Automatic Execution |
14:02:36 - 22-Dec-25 |
| Buy* | 336 | 125.20p | Automatic Execution |
14:02:36 - 22-Dec-25 |
| Buy* | 305 | 125.20p | Automatic Execution |
14:02:36 - 22-Dec-25 |
| Buy* | 38 | 125.20p | Automatic Execution |
13:19:12 - 22-Dec-25 |
| Buy* | 566 | 125.00p | Automatic Execution |
13:19:12 - 22-Dec-25 |
| Buy* | 141 | 125.00p | Automatic Execution |
13:19:12 - 22-Dec-25 |
| Buy* | 59 | 125.00p | Automatic Execution |
13:19:12 - 22-Dec-25 |
| Buy* | 25,000 | 125.00p | Ordinary |
13:17:28 - 22-Dec-25 |
| Sell* | 243 | 125.20p | Automatic Execution |
12:59:06 - 22-Dec-25 |
| Sell* | 340 | 125.20p | Automatic Execution |
12:59:06 - 22-Dec-25 |
| Sell* | 600 | 125.20p | Automatic Execution |
12:59:06 - 22-Dec-25 |
| Sell* | 600 | 125.20p | Automatic Execution |
12:59:06 - 22-Dec-25 |
| Sell* | 600 | 125.20p | Automatic Execution |
12:59:06 - 22-Dec-25 |
| Sell* | 3,000 | 125.20p | Automatic Execution |
12:59:06 - 22-Dec-25 |
| Buy* | 10 | 125.80p | SI Trade |
12:55:22 - 22-Dec-25 |
| Sell* | 10,000 | 125.4325p | Ordinary |
12:50:20 - 22-Dec-25 |
| Sell* | 5,316 | 125.4325p | Ordinary |
12:41:45 - 22-Dec-25 |
| Sell* | 199 | 125.20p | Automatic Execution |
12:27:21 - 22-Dec-25 |
| Sell* | 5,000 | 125.45p | SI Trade |
12:25:18 - 22-Dec-25 |
| Sell* | 213 | 125.31p | Ordinary |
12:13:12 - 22-Dec-25 |
| Buy* | 1 | 125.80p | SI Trade |
12:02:50 - 22-Dec-25 |
| Sell* | 7,981 | 125.31p | Ordinary |
11:37:22 - 22-Dec-25 |
| Sell* | 1,695 | 125.31p | Ordinary |
11:28:26 - 22-Dec-25 |
| Unknown* | 3,000 | 125.00p | OTC Trade |
11:20:34 - 22-Dec-25 |
| Sell* | 3,000 | 125.00p | SI Trade |
11:20:34 - 22-Dec-25 |
| Sell* | 107 | 125.20p | Automatic Execution |
10:56:25 - 22-Dec-25 |
| Buy* | 15 | 125.80p | Automatic Execution |
10:45:30 - 22-Dec-25 |
| Buy* | 10,000 | 125.5875p | Ordinary |
10:44:38 - 22-Dec-25 |
| Buy* | 10 | 126.00p | SI Trade |
10:34:32 - 22-Dec-25 |
| Sell* | 124 | 125.51p | Ordinary |
10:22:54 - 22-Dec-25 |
| Sell* | 15,926 | 125.5875p | Ordinary |
10:11:06 - 22-Dec-25 |
| Sell* | 2 | 125.80p | Automatic Execution |
09:22:36 - 22-Dec-25 |
| Buy* | 269 | 125.80p | Automatic Execution |
09:21:55 - 22-Dec-25 |
| Buy* | 400 | 125.80p | Automatic Execution |
09:21:55 - 22-Dec-25 |
| Buy* | 127 | 125.764p | Ordinary |
09:20:17 - 22-Dec-25 |
| Buy* | 20 | 126.00p | Automatic Execution |
09:02:36 - 22-Dec-25 |
| Buy* | 98 | 126.40p | Automatic Execution |
08:59:54 - 22-Dec-25 |
| Buy* | 300 | 126.40p | Automatic Execution |
08:59:54 - 22-Dec-25 |
| Buy* | 20 | 125.80p | Automatic Execution |
08:51:25 - 22-Dec-25 |
| Buy* | 267 | 125.80p | Automatic Execution |
08:51:25 - 22-Dec-25 |
| Sell* | 391 | 125.00p | Automatic Execution |
08:51:24 - 22-Dec-25 |
| Sell* | 405 | 125.20p | Automatic Execution |
08:51:24 - 22-Dec-25 |
| Sell* | 2 | 125.303p | Negotiated Trade |
08:41:09 - 22-Dec-25 |
| Buy* | 2,361 | 126.2402p | Ordinary |
08:37:33 - 22-Dec-25 |
| Sell* | 1,000 | 125.8216p | Ordinary |
08:24:57 - 22-Dec-25 |
| Buy* | 15,668 | 127.00p | Suspected BUY Trade |
08:21:39 - 22-Dec-25 |
| Sell* | 3,132 | 125.93p | Ordinary |
08:19:05 - 22-Dec-25 |
| Sell* | 98,183 | 126.00p | Uncrossing Trade |
16:35:25 - 19-Dec-25 |
| Buy* | 32 | 126.80p | Automatic Execution |
16:21:09 - 19-Dec-25 |
| Sell* | 127 | 126.60p | Automatic Execution |
16:20:17 - 19-Dec-25 |
| Buy* | 770 | 126.00p | Automatic Execution |
16:16:18 - 19-Dec-25 |
| Buy* | 307 | 125.80p | Automatic Execution |
16:16:18 - 19-Dec-25 |
| Buy* | 567 | 125.80p | Automatic Execution |
16:16:18 - 19-Dec-25 |
| Sell* | 32 | 125.40p | Automatic Execution |
16:15:17 - 19-Dec-25 |
| Buy* | 3 | 125.80p | Automatic Execution |
16:15:17 - 19-Dec-25 |
| Buy* | 281 | 125.80p | Automatic Execution |
16:15:17 - 19-Dec-25 |
| Buy* | 158 | 125.80p | Automatic Execution |
16:15:17 - 19-Dec-25 |
| Sell* | 120 | 125.47p | Ordinary |
16:10:53 - 19-Dec-25 |
| Buy* | 700 | 125.80p | SI Trade |
16:00:39 - 19-Dec-25 |
| Sell* | 348 | 125.60p | SI Trade |
15:42:00 - 19-Dec-25 |
| Buy* | 44 | 125.80p | SI Trade |
15:42:00 - 19-Dec-25 |
| Sell* | 44 | 125.60p | SI Trade |
15:42:00 - 19-Dec-25 |
| Buy* | 349 | 125.80p | SI Trade |
15:42:00 - 19-Dec-25 |
| Buy* | 1 | 125.80p | SI Trade |
15:37:00 - 19-Dec-25 |
| Buy* | 214 | 126.00p | Automatic Execution |
15:26:49 - 19-Dec-25 |
| Buy* | 555 | 126.00p | Automatic Execution |
15:26:49 - 19-Dec-25 |
| Buy* | 314 | 125.80p | Automatic Execution |
15:26:49 - 19-Dec-25 |
| Unknown* | 2,362 | 125.40p | SI Trade |
15:21:23 - 19-Dec-25 |
| Unknown* | 638 | 125.60p | OTC Trade |
15:21:23 - 19-Dec-25 |
| Sell* | 1,053 | 125.40p | Automatic Execution |
15:21:01 - 19-Dec-25 |
| Sell* | 2,400 | 125.40p | Automatic Execution |
15:21:01 - 19-Dec-25 |
| Sell* | 2,400 | 125.40p | Ordinary |
15:20:54 - 19-Dec-25 |
| Unknown* | 2,400 | 125.40p | OTC Trade |
15:20:54 - 19-Dec-25 |
| Sell* | 600 | 125.40p | SI Trade |
15:20:54 - 19-Dec-25 |
| Unknown* | 2,400 | 125.40p | OTC Trade |
15:20:54 - 19-Dec-25 |
| Buy* | 7 | 125.657p | Ordinary |
15:13:02 - 19-Dec-25 |
| Buy* | 66 | 125.20p | Automatic Execution |
14:59:59 - 19-Dec-25 |
| Sell* | 10,000 | 124.89p | SI Trade |
14:45:44 - 19-Dec-25 |
| Buy* | 10,000 | 124.91p | Suspected BUY Trade |
14:40:59 - 19-Dec-25 |
| Sell* | 200 | 124.60p | SI Trade |
14:29:59 - 19-Dec-25 |
| Unknown* | 800 | 124.60p | OTC Trade |
14:29:59 - 19-Dec-25 |
| Buy* | 11 | 125.00p | SI Trade |
14:24:00 - 19-Dec-25 |
| Sell* | 10 | 124.80p | SI Trade |
14:24:00 - 19-Dec-25 |
| Buy* | 1 | 125.20p | SI Trade |
14:18:21 - 19-Dec-25 |
| Buy* | 60 | 125.20p | Automatic Execution |
14:18:21 - 19-Dec-25 |
| Buy* | 110 | 125.20p | Automatic Execution |
14:18:21 - 19-Dec-25 |
| Sell* | 1,115 | 124.8325p | Ordinary |
13:56:46 - 19-Dec-25 |
| Buy* | 360 | 125.00p | SI Trade |
13:50:00 - 19-Dec-25 |
| Sell* | 359 | 124.80p | SI Trade |
13:50:00 - 19-Dec-25 |
| Buy* | 50 | 125.00p | SI Trade |
13:49:00 - 19-Dec-25 |
| Sell* | 49 | 124.80p | SI Trade |
13:49:00 - 19-Dec-25 |
| Buy* | 136 | 125.40p | Automatic Execution |
13:44:34 - 19-Dec-25 |
| Buy* | 516 | 125.40p | Automatic Execution |
13:44:34 - 19-Dec-25 |
| Buy* | 185 | 124.80p | Automatic Execution |
13:40:51 - 19-Dec-25 |
| Buy* | 170 | 124.80p | Automatic Execution |
13:40:51 - 19-Dec-25 |
| Buy* | 200 | 124.60p | Automatic Execution |
13:40:51 - 19-Dec-25 |
| Unknown* | 10 | 124.40p | SI Trade |
13:35:00 - 19-Dec-25 |
| Buy* | 10,000 | 124.77p | SI Trade |
13:33:48 - 19-Dec-25 |
| Sell* | 5,846 | 124.80p | Automatic Execution |
13:31:18 - 19-Dec-25 |
| Buy* | 134 | 124.80p | Automatic Execution |
13:31:18 - 19-Dec-25 |
| Buy* | 62 | 124.40p | Automatic Execution |
13:30:53 - 19-Dec-25 |
| Buy* | 215 | 124.40p | Automatic Execution |
13:30:53 - 19-Dec-25 |
| Buy* | 721 | 124.40p | Automatic Execution |
13:30:53 - 19-Dec-25 |
| Buy* | 6,000 | 124.40p | Ordinary |
13:30:52 - 19-Dec-25 |
| Unknown* | 5,000 | 124.20p | Ordinary |
12:33:16 - 19-Dec-25 |
| Sell* | 201 | 124.155p | Ordinary |
11:47:57 - 19-Dec-25 |
| Buy* | 730 | 124.40p | Automatic Execution |
11:33:50 - 19-Dec-25 |
| Buy* | 200 | 124.40p | Automatic Execution |
11:33:50 - 19-Dec-25 |
| Sell* | 304 | 124.20p | Automatic Execution |
10:15:16 - 19-Dec-25 |
| Buy* | 5,000 | 124.778p | Ordinary |
10:08:13 - 19-Dec-25 |
| Buy* | 1 | 124.80p | SI Trade |
09:50:01 - 19-Dec-25 |
| Sell* | 45 | 124.40p | Automatic Execution |
09:49:50 - 19-Dec-25 |
| Sell* | 2,436 | 124.40p | Automatic Execution |
09:49:45 - 19-Dec-25 |
| Sell* | 5,790 | 124.865p | Ordinary |
09:49:31 - 19-Dec-25 |
| Sell* | 2,606 | 124.80p | Automatic Execution |
09:42:08 - 19-Dec-25 |
| Sell* | 47 | 124.80p | Automatic Execution |
09:42:08 - 19-Dec-25 |
| Sell* | 1,265 | 124.80p | Automatic Execution |
09:42:08 - 19-Dec-25 |
| Buy* | 682 | 125.80p | Automatic Execution |
09:42:08 - 19-Dec-25 |
| Buy* | 1 | 125.80p | Automatic Execution |
09:42:08 - 19-Dec-25 |
| Buy* | 34 | 126.00p | Automatic Execution |
09:29:52 - 19-Dec-25 |
| Buy* | 470 | 126.00p | Automatic Execution |
09:29:52 - 19-Dec-25 |
| Buy* | 3 | 126.00p | Automatic Execution |
09:29:23 - 19-Dec-25 |
| Buy* | 700 | 125.80p | Automatic Execution |
09:28:42 - 19-Dec-25 |
| Buy* | 916 | 126.00p | Automatic Execution |
09:28:39 - 19-Dec-25 |
| Buy* | 60 | 126.00p | Automatic Execution |
09:28:38 - 19-Dec-25 |
| Buy* | 8 | 126.00p | Automatic Execution |
09:28:38 - 19-Dec-25 |
| Buy* | 7 | 126.00p | Automatic Execution |
09:28:38 - 19-Dec-25 |
| Buy* | 3 | 126.00p | Automatic Execution |
09:28:38 - 19-Dec-25 |
| Buy* | 414 | 126.00p | Automatic Execution |
09:28:38 - 19-Dec-25 |
| Buy* | 230 | 126.00p | Automatic Execution |
09:28:38 - 19-Dec-25 |
| Buy* | 60 | 126.00p | Automatic Execution |
09:28:38 - 19-Dec-25 |
| Buy* | 5,785 | 126.00p | Automatic Execution |
09:28:38 - 19-Dec-25 |
| Buy* | 3,680 | 126.00p | Automatic Execution |
09:28:38 - 19-Dec-25 |
| Unknown* | 100 | 126.40p | OTC Trade |
08:55:17 - 19-Dec-25 |
| Buy* | 1,577 | 125.91p | Suspected BUY Trade |
08:38:18 - 19-Dec-25 |
| Buy* | 504 | 125.80p | Automatic Execution |
08:25:49 - 19-Dec-25 |
| Sell* | 20 | 125.14p | Ordinary |
08:18:02 - 19-Dec-25 |
| Buy* | 1,500 | 125.622p | Ordinary |
08:17:21 - 19-Dec-25 |
| Unknown* | 1,712 | 125.40p | SI Trade |
08:15:55 - 19-Dec-25 |
| Buy* | 2,308 | 125.60p | Automatic Execution |
08:15:55 - 19-Dec-25 |
| Buy* | 980 | 125.60p | Automatic Execution |
08:15:55 - 19-Dec-25 |
| Sell* | 210 | 124.80p | Automatic Execution |
08:12:48 - 19-Dec-25 |
| Sell* | 310 | 124.80p | Automatic Execution |
08:12:48 - 19-Dec-25 |
| Sell* | 390 | 124.80p | Automatic Execution |
08:12:48 - 19-Dec-25 |
| Sell* | 1,330 | 124.60p | Automatic Execution |
08:12:48 - 19-Dec-25 |
| Sell* | 109 | 125.14p | Negotiated Trade |
08:03:53 - 19-Dec-25 |
| Buy* | 4,363 | 125.00p | Automatic Execution |
08:01:41 - 19-Dec-25 |
| Buy* | 1,862 | 125.00p | Automatic Execution |
08:01:41 - 19-Dec-25 |
| Buy* | 1,037 | 125.00p | Automatic Execution |
08:01:40 - 19-Dec-25 |
| Buy* | 2,406 | 125.00p | Automatic Execution |
08:01:01 - 19-Dec-25 |
| Buy* | 2,406 | 124.676p | Suspected BUY Trade |
08:00:50 - 19-Dec-25 |
| Unknown* | 15,011 | 125.00p | OTC Trade |
17:05:36 - 18-Dec-25 |
| Buy* | 56,848 | 125.00p | Suspected BUY Trade |
16:35:18 - 18-Dec-25 |
| Buy* | 482 | 124.80p | Automatic Execution |
16:21:57 - 18-Dec-25 |
| Buy* | 7,972 | 124.80p | Ordinary |
16:21:28 - 18-Dec-25 |
| Buy* | 665 | 124.60p | Automatic Execution |
16:20:17 - 18-Dec-25 |
| Buy* | 520 | 124.60p | Automatic Execution |
16:20:17 - 18-Dec-25 |
| Sell* | 534 | 124.60p | Automatic Execution |
16:19:46 - 18-Dec-25 |
| Sell* | 591 | 124.60p | Automatic Execution |
16:19:46 - 18-Dec-25 |
| Sell* | 6 | 124.60p | Automatic Execution |
16:19:28 - 18-Dec-25 |