| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 117 | 168.00p | Automatic Execution |
15:57:40 - 02-Jan-26 |
| Sell* | 64 | 168.00p | SI Trade |
15:57:40 - 02-Jan-26 |
| Unknown* | 15,000 | 168.0511p | Ordinary |
15:12:41 - 02-Jan-26 |
| Sell* | 240 | 168.00p | Automatic Execution |
14:36:32 - 02-Jan-26 |
| Sell* | 1,245 | 168.0501p | Ordinary |
14:11:00 - 02-Jan-26 |
| Buy* | 1,000 | 168.84p | Ordinary |
13:36:08 - 02-Jan-26 |
| Sell* | 677 | 168.00p | Automatic Execution |
12:59:48 - 02-Jan-26 |
| Buy* | 36 | 169.00p | SI Trade |
12:56:26 - 02-Jan-26 |
| Sell* | 73 | 168.00p | Automatic Execution |
12:14:04 - 02-Jan-26 |
| Sell* | 3,150 | 168.00p | Automatic Execution |
11:11:53 - 02-Jan-26 |
| Sell* | 1,353 | 166.2751p | Ordinary |
08:56:53 - 02-Jan-26 |
| Sell* | 1 | 168.50p | Uncrossing Trade |
12:35:28 - 31-Dec-25 |
| Unknown* | 0 | 166.00p | SI Trade |
12:21:11 - 31-Dec-25 |
| Sell* | 58 | 166.00p | Automatic Execution |
12:21:11 - 31-Dec-25 |
| Buy* | 206 | 169.78p | Ordinary |
11:23:17 - 31-Dec-25 |
| Buy* | 1,000 | 169.78p | Ordinary |
11:12:02 - 31-Dec-25 |
| Sell* | 1,614 | 166.2251p | Ordinary |
10:59:11 - 31-Dec-25 |
| Sell* | 1,779 | 169.50p | Automatic Execution |
16:36:11 - 30-Dec-25 |
| Sell* | 2,500 | 169.50p | Automatic Execution |
16:36:11 - 30-Dec-25 |
| Sell* | 1,721 | 169.50p | Uncrossing Trade |
16:35:15 - 30-Dec-25 |
| Buy* | 15,000 | 169.00p | Ordinary |
16:07:50 - 30-Dec-25 |
| Buy* | 1,000 | 169.50p | Ordinary |
15:42:20 - 30-Dec-25 |
| Sell* | 47 | 167.50p | Automatic Execution |
15:31:04 - 30-Dec-25 |
| Sell* | 9,046 | 167.50p | Automatic Execution |
15:31:04 - 30-Dec-25 |
| Buy* | 5,000 | 169.996p | Ordinary |
14:38:19 - 30-Dec-25 |
| Sell* | 40,000 | 166.7508p | Negotiated Trade |
14:06:50 - 30-Dec-25 |
| Sell* | 40,000 | 166.75p | Negotiated Trade |
14:06:26 - 30-Dec-25 |
| Buy* | 1,176 | 170.00p | Ordinary |
12:07:26 - 30-Dec-25 |
| Sell* | 728 | 168.00p | Automatic Execution |
10:23:00 - 30-Dec-25 |
| Sell* | 5,304 | 168.00p | Automatic Execution |
10:22:56 - 30-Dec-25 |
| Sell* | 3,968 | 168.00p | Automatic Execution |
09:13:40 - 30-Dec-25 |
| Sell* | 4 | 166.00p | Uncrossing Trade |
16:35:19 - 29-Dec-25 |
| Buy* | 60 | 167.996p | Ordinary |
16:29:46 - 29-Dec-25 |
| Sell* | 134 | 164.00p | Automatic Execution |
16:29:31 - 29-Dec-25 |
| Sell* | 2 | 165.00p | Automatic Execution |
16:29:31 - 29-Dec-25 |
| Sell* | 1,678 | 164.00p | Automatic Execution |
16:28:16 - 29-Dec-25 |
| Sell* | 114 | 165.00p | Automatic Execution |
16:28:16 - 29-Dec-25 |
| Sell* | 956 | 165.00p | Automatic Execution |
16:28:15 - 29-Dec-25 |
| Buy* | 3,000 | 167.00p | Ordinary |
16:10:21 - 29-Dec-25 |
| Sell* | 928 | 165.00p | Automatic Execution |
16:08:33 - 29-Dec-25 |
| Sell* | 89 | 166.00p | Automatic Execution |
16:08:33 - 29-Dec-25 |
| Sell* | 3,532 | 168.00p | Automatic Execution |
16:08:28 - 29-Dec-25 |
| Buy* | 4,924 | 170.50p | Automatic Execution |
15:20:54 - 29-Dec-25 |
| Sell* | 29 | 168.00p | Automatic Execution |
15:12:54 - 29-Dec-25 |
| Unknown* | 0 | 171.00p | SI Trade |
11:09:01 - 29-Dec-25 |
| Sell* | 54 | 168.00p | Automatic Execution |
11:09:00 - 29-Dec-25 |
| Buy* | 5,500 | 171.00p | Ordinary |
10:30:29 - 29-Dec-25 |
| Sell* | 3 | 169.50p | Uncrossing Trade |
12:35:13 - 24-Dec-25 |
| Buy* | 3,000 | 171.9921p | Ordinary |
09:45:07 - 24-Dec-25 |
| Buy* | 4,900 | 171.996p | Ordinary |
09:41:29 - 24-Dec-25 |
| Sell* | 1 | 170.00p | Uncrossing Trade |
16:35:05 - 23-Dec-25 |
| Unknown* | 0 | 168.50p | SI Trade |
13:26:44 - 23-Dec-25 |
| Sell* | 66 | 168.50p | Automatic Execution |
13:26:44 - 23-Dec-25 |
| Unknown* | 0 | 171.50p | SI Trade |
10:55:06 - 23-Dec-25 |
| Unknown* | 0 | 172.00p | SI Trade |
09:14:34 - 23-Dec-25 |
| Unknown* | 0 | 172.00p | SI Trade |
09:14:34 - 23-Dec-25 |
| Buy* | 4 | 172.00p | Automatic Execution |
08:14:52 - 23-Dec-25 |
| Sell* | 1 | 168.00p | Uncrossing Trade |
08:00:15 - 23-Dec-25 |
| Buy* | 35 | 172.00p | Suspected BUY Trade |
16:35:15 - 22-Dec-25 |
| Sell* | 119 | 168.50p | Automatic Execution |
16:29:52 - 22-Dec-25 |
| Sell* | 370 | 168.50p | Automatic Execution |
15:52:08 - 22-Dec-25 |
| Sell* | 40 | 168.50p | Automatic Execution |
14:37:04 - 22-Dec-25 |
| Sell* | 304 | 168.50p | Automatic Execution |
13:26:37 - 22-Dec-25 |
| Sell* | 496 | 168.535p | Ordinary |
10:17:01 - 22-Dec-25 |
| Buy* | 26,580 | 168.50p | Automatic Execution |
09:11:57 - 22-Dec-25 |
| Unknown* | 26,500 | 168.50p | Ordinary |
09:11:52 - 22-Dec-25 |
| Buy* | 25,000 | 168.50p | Automatic Execution |
09:06:40 - 22-Dec-25 |
| Buy* | 258 | 168.50p | Automatic Execution |
08:55:42 - 22-Dec-25 |
| Buy* | 2,325 | 168.50p | Automatic Execution |
08:44:16 - 22-Dec-25 |
| Buy* | 2,325 | 168.42p | Ordinary |
08:43:52 - 22-Dec-25 |
| Buy* | 4,186 | 168.50p | Automatic Execution |
08:16:11 - 22-Dec-25 |
| Unknown* | 4,809 | 168.50p | OTC Trade |
08:16:04 - 22-Dec-25 |
| Unknown* | 4,809 | 168.50p | OTC Trade |
08:16:04 - 22-Dec-25 |
| Unknown* | 191 | 168.50p | OTC Trade |
08:16:04 - 22-Dec-25 |
| Buy* | 4,809 | 168.50p | Ordinary |
08:16:03 - 22-Dec-25 |
| Unknown* | 702 | 168.00p | SI Trade |
17:33:46 - 19-Dec-25 |
| Sell* | 1,094 | 168.00p | Uncrossing Trade |
16:35:28 - 19-Dec-25 |
| Sell* | 52 | 168.00p | Automatic Execution |
16:09:05 - 19-Dec-25 |
| Buy* | 11,650 | 168.50p | Automatic Execution |
15:57:13 - 19-Dec-25 |
| Sell* | 52 | 168.00p | Automatic Execution |
15:22:55 - 19-Dec-25 |
| Sell* | 1,079 | 168.1001p | Ordinary |
14:28:05 - 19-Dec-25 |
| Sell* | 5,570 | 168.00p | Ordinary |
14:18:22 - 19-Dec-25 |
| Unknown* | 0 | 172.00p | SI Trade |
12:05:30 - 19-Dec-25 |
| Buy* | 32 | 172.00p | Automatic Execution |
12:05:30 - 19-Dec-25 |
| Unknown* | 0 | 172.00p | SI Trade |
10:53:05 - 19-Dec-25 |
| Unknown* | 0 | 172.00p | SI Trade |
10:53:05 - 19-Dec-25 |
| Buy* | 1 | 172.00p | Automatic Execution |
10:53:05 - 19-Dec-25 |
| Unknown* | 0 | 172.00p | SI Trade |
10:38:54 - 19-Dec-25 |
| Buy* | 1 | 172.00p | Automatic Execution |
10:38:54 - 19-Dec-25 |
| Sell* | 2,250 | 168.2001p | Ordinary |
09:12:34 - 19-Dec-25 |
| Sell* | 18 | 168.50p | Uncrossing Trade |
16:35:06 - 18-Dec-25 |
| Sell* | 33 | 168.50p | Automatic Execution |
15:26:13 - 18-Dec-25 |
| Buy* | 1,162 | 172.1951p | Ordinary |
09:43:43 - 18-Dec-25 |
| Buy* | 1,200 | 172.20p | Ordinary |
09:37:15 - 18-Dec-25 |
| Sell* | 17 | 168.00p | Uncrossing Trade |
16:35:06 - 17-Dec-25 |
| Sell* | 229 | 168.00p | Automatic Execution |
16:22:43 - 17-Dec-25 |
| Unknown* | 15,000 | 169.0825p | Ordinary |
16:13:06 - 17-Dec-25 |
| Buy* | 1 | 170.50p | Automatic Execution |
16:11:29 - 17-Dec-25 |
| Sell* | 12,000 | 169.0853p | Ordinary |
16:09:44 - 17-Dec-25 |
| Buy* | 1,000 | 170.10p | Ordinary |
15:53:55 - 17-Dec-25 |
| Sell* | 244 | 168.00p | Automatic Execution |
15:44:31 - 17-Dec-25 |
| Buy* | 1 | 170.50p | Automatic Execution |
15:35:37 - 17-Dec-25 |
| Buy* | 1 | 170.50p | Automatic Execution |
15:01:49 - 17-Dec-25 |
| Sell* | 235 | 168.00p | Automatic Execution |
14:27:42 - 17-Dec-25 |
| Sell* | 60 | 168.00p | Automatic Execution |
14:20:20 - 17-Dec-25 |
| Sell* | 65 | 168.025p | Ordinary |
14:11:46 - 17-Dec-25 |
| Sell* | 5,000 | 169.3055p | Ordinary |
13:40:47 - 17-Dec-25 |
| Buy* | 125,000 | 170.00p | Suspected BUY Trade |
12:57:23 - 17-Dec-25 |
| Sell* | 2,228 | 169.307p | Ordinary |
12:02:58 - 17-Dec-25 |
| Sell* | 211 | 168.00p | Automatic Execution |
11:57:43 - 17-Dec-25 |
| Unknown* | 25,399 | 170.517p | Ordinary |
11:45:10 - 17-Dec-25 |
| Buy* | 243 | 170.517p | Ordinary |
11:36:40 - 17-Dec-25 |
| Buy* | 13,562 | 171.00p | Automatic Execution |
11:15:30 - 17-Dec-25 |
| Buy* | 1,438 | 171.00p | Automatic Execution |
11:15:30 - 17-Dec-25 |
| Buy* | 7,000 | 171.00p | Automatic Execution |
11:13:55 - 17-Dec-25 |
| Buy* | 5,000 | 175.00p | Automatic Execution |
11:13:22 - 17-Dec-25 |
| Buy* | 5,000 | 175.00p | Automatic Execution |
11:12:10 - 17-Dec-25 |
| Buy* | 486 | 169.50p | Automatic Execution |
11:07:27 - 17-Dec-25 |
| Buy* | 1 | 169.50p | Automatic Execution |
10:38:04 - 17-Dec-25 |
| Buy* | 9,999 | 169.50p | Automatic Execution |
10:38:04 - 17-Dec-25 |
| Sell* | 953 | 168.00p | Ordinary |
10:19:44 - 17-Dec-25 |
| Sell* | 250 | 168.652p | Negotiated Trade |
09:48:48 - 17-Dec-25 |
| Buy* | 280 | 169.26p | Ordinary |
09:47:30 - 17-Dec-25 |
| Sell* | 1,182 | 168.734p | SI Trade |
09:22:57 - 17-Dec-25 |
| Sell* | 1,183 | 168.734p | SI Trade |
09:12:36 - 17-Dec-25 |
| Sell* | 2,500 | 166.0035p | Ordinary |
08:06:43 - 17-Dec-25 |
| Sell* | 17 | 168.00p | Uncrossing Trade |
16:35:09 - 16-Dec-25 |
| Sell* | 36 | 166.00p | Automatic Execution |
15:45:47 - 16-Dec-25 |
| Buy* | 14,000 | 168.9364p | Ordinary |
13:49:50 - 16-Dec-25 |
| Unknown* | 0 | 169.50p | SI Trade |
11:47:47 - 16-Dec-25 |
| Buy* | 2,000 | 168.94p | Ordinary |
11:20:27 - 16-Dec-25 |
| Sell* | 1,399 | 166.0385p | Ordinary |
10:39:39 - 16-Dec-25 |
| Buy* | 10,000 | 169.1499p | Ordinary |
10:29:41 - 16-Dec-25 |
| Buy* | 1 | 169.50p | Automatic Execution |
10:24:23 - 16-Dec-25 |
| Unknown* | 0 | 166.00p | SI Trade |
08:49:44 - 16-Dec-25 |
| Sell* | 19 | 166.00p | Automatic Execution |
08:49:44 - 16-Dec-25 |
| Unknown* | 0 | 169.50p | SI Trade |
08:21:26 - 16-Dec-25 |
| Unknown* | 0 | 166.00p | SI Trade |
08:21:26 - 16-Dec-25 |
| Sell* | 33 | 168.00p | Uncrossing Trade |
16:35:11 - 15-Dec-25 |
| Buy* | 1 | 169.50p | SI Trade |
14:27:25 - 15-Dec-25 |
| Sell* | 19 | 166.035p | Ordinary |
14:15:06 - 15-Dec-25 |
| Buy* | 13 | 169.50p | Automatic Execution |
14:04:05 - 15-Dec-25 |
| Sell* | 440 | 166.00p | Automatic Execution |
13:56:12 - 15-Dec-25 |
| Sell* | 185 | 166.035p | Ordinary |
12:17:14 - 15-Dec-25 |
| Unknown* | 75,000 | 167.75p | Negotiated Trade |
12:05:24 - 15-Dec-25 |
| Unknown* | 29,584 | 169.00p | Negotiated Trade |
11:23:53 - 15-Dec-25 |
| Sell* | 10,000 | 166.0316p | Ordinary |
10:58:51 - 15-Dec-25 |
| Sell* | 3,000 | 166.0333p | Ordinary |
10:47:57 - 15-Dec-25 |
| Buy* | 15 | 168.94p | Ordinary |
08:42:09 - 15-Dec-25 |
| Sell* | 2 | 168.00p | Uncrossing Trade |
16:35:23 - 12-Dec-25 |
| Sell* | 59 | 166.53p | Ordinary |
14:17:55 - 12-Dec-25 |
| Sell* | 20 | 166.53p | Ordinary |
14:17:03 - 12-Dec-25 |
| Buy* | 11,832 | 169.0169p | Ordinary |
14:13:03 - 12-Dec-25 |
| Unknown* | 15,000 | 169.0169p | Ordinary |
13:38:23 - 12-Dec-25 |
| Sell* | 188 | 166.50p | Automatic Execution |
12:53:21 - 12-Dec-25 |
| Buy* | 2,000 | 168.94p | Ordinary |
11:52:08 - 12-Dec-25 |
| Sell* | 263 | 166.00p | Automatic Execution |
08:04:23 - 12-Dec-25 |
| Sell* | 1 | 168.00p | Uncrossing Trade |
16:35:03 - 11-Dec-25 |
| Buy* | 12,000 | 168.9365p | Ordinary |
13:09:11 - 11-Dec-25 |
| Sell* | 223 | 166.00p | Automatic Execution |
13:07:41 - 11-Dec-25 |
| Sell* | 500 | 166.035p | Ordinary |
12:57:37 - 11-Dec-25 |
| Buy* | 1,480 | 168.94p | Ordinary |
12:46:24 - 11-Dec-25 |
| Buy* | 7 | 170.00p | Suspected BUY Trade |
16:35:14 - 10-Dec-25 |
| Sell* | 5,850 | 166.49p | Ordinary |
13:36:34 - 10-Dec-25 |
| Sell* | 295 | 166.00p | Automatic Execution |
12:35:38 - 10-Dec-25 |
| Sell* | 7,179 | 166.492p | Ordinary |
12:06:32 - 10-Dec-25 |
| Sell* | 1,734 | 167.044p | Ordinary |
11:54:16 - 10-Dec-25 |
| Buy* | 10,000 | 169.5999p | Ordinary |
11:53:54 - 10-Dec-25 |
| Sell* | 467 | 167.04p | Ordinary |
11:28:33 - 10-Dec-25 |
| Sell* | 1 | 169.00p | Uncrossing Trade |
16:35:22 - 09-Dec-25 |
| Sell* | 64 | 169.50p | Automatic Execution |
16:29:57 - 09-Dec-25 |
| Sell* | 219 | 169.50p | Automatic Execution |
16:29:56 - 09-Dec-25 |
| Unknown* | 0 | 170.00p | SI Trade |
16:23:25 - 09-Dec-25 |
| Buy* | 47 | 170.00p | Automatic Execution |
16:23:25 - 09-Dec-25 |
| Sell* | 1,777 | 168.518p | Ordinary |
15:58:38 - 09-Dec-25 |
| Sell* | 316 | 168.52p | Ordinary |
15:55:27 - 09-Dec-25 |
| Sell* | 777 | 168.52p | Ordinary |
15:54:36 - 09-Dec-25 |
| Unknown* | 50,000 | 169.00p | Negotiated Trade |
15:24:04 - 09-Dec-25 |
| Sell* | 2,000 | 168.52p | Ordinary |
15:13:22 - 09-Dec-25 |
| Buy* | 8,026 | 169.498p | Ordinary |
14:41:06 - 09-Dec-25 |
| Buy* | 2,191 | 169.498p | Ordinary |
14:40:44 - 09-Dec-25 |
| Sell* | 110 | 168.52p | Ordinary |
14:15:20 - 09-Dec-25 |
| Sell* | 242 | 168.00p | Automatic Execution |
13:03:48 - 09-Dec-25 |
| Buy* | 11,761 | 170.00p | Ordinary |
11:25:23 - 09-Dec-25 |
| Buy* | 2,500 | 170.4999p | Ordinary |
09:41:08 - 09-Dec-25 |
| Sell* | 3,000 | 166.005p | Ordinary |
08:57:57 - 09-Dec-25 |
| Sell* | 33 | 168.50p | Uncrossing Trade |
16:35:03 - 08-Dec-25 |
| Sell* | 216 | 166.00p | Automatic Execution |
15:57:00 - 08-Dec-25 |
| Sell* | 142 | 166.00p | Automatic Execution |
15:02:00 - 08-Dec-25 |
| Sell* | 183 | 166.00p | Automatic Execution |
14:31:00 - 08-Dec-25 |
| Sell* | 92 | 166.00p | Automatic Execution |
14:31:00 - 08-Dec-25 |
| Buy* | 877 | 170.00p | Ordinary |
11:16:15 - 08-Dec-25 |
| Sell* | 1,000 | 169.00p | Automatic Execution |
11:16:14 - 08-Dec-25 |
| Sell* | 1,000 | 171.00p | Automatic Execution |
10:34:38 - 08-Dec-25 |
| Sell* | 9,000 | 173.00p | Automatic Execution |
10:34:28 - 08-Dec-25 |
| Sell* | 10,000 | 173.00p | Automatic Execution |
10:31:30 - 08-Dec-25 |
| Sell* | 1,931 | 173.00p | Automatic Execution |
10:27:53 - 08-Dec-25 |
| Buy* | 69 | 170.50p | Automatic Execution |
10:22:09 - 08-Dec-25 |
| Buy* | 47 | 170.50p | Automatic Execution |
10:22:09 - 08-Dec-25 |
| Buy* | 112 | 170.00p | Automatic Execution |
10:19:06 - 08-Dec-25 |