| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3,000 | 170.00p | Automatic Execution |
10:19:06 - 08-Dec-25 |
| Sell* | 1,000 | 169.00p | Automatic Execution |
10:14:33 - 08-Dec-25 |
| Unknown* | 29,480 | 169.4925p | Negotiated Trade |
15:19:06 - 05-Dec-25 |
| Buy* | 543 | 169.4955p | Ordinary |
13:33:22 - 05-Dec-25 |
| Sell* | 185 | 167.00p | Automatic Execution |
13:32:55 - 05-Dec-25 |
| Sell* | 9 | 167.00p | Automatic Execution |
12:47:23 - 05-Dec-25 |
| Sell* | 13 | 167.00p | Automatic Execution |
12:47:02 - 05-Dec-25 |
| Buy* | 2,947 | 169.497p | Ordinary |
12:44:41 - 05-Dec-25 |
| Buy* | 2,947 | 169.50p | Ordinary |
12:44:13 - 05-Dec-25 |
| Buy* | 882 | 169.5917p | Ordinary |
12:05:58 - 05-Dec-25 |
| Buy* | 879 | 170.00p | Ordinary |
12:04:50 - 05-Dec-25 |
| Buy* | 16 | 169.5957p | Ordinary |
10:17:43 - 05-Dec-25 |
| Buy* | 1,177 | 169.4946p | Ordinary |
09:47:30 - 05-Dec-25 |
| Sell* | 2,031 | 168.50p | Automatic Execution |
09:39:32 - 05-Dec-25 |
| Sell* | 712 | 168.50p | Ordinary |
09:39:24 - 05-Dec-25 |
| Unknown* | 30,120 | 167.0001p | Negotiated Trade |
08:58:13 - 05-Dec-25 |
| Sell* | 1 | 168.50p | Uncrossing Trade |
16:35:14 - 04-Dec-25 |
| Buy* | 19 | 170.00p | SI Trade |
16:29:59 - 04-Dec-25 |
| Sell* | 5,000 | 168.6845p | Ordinary |
15:00:17 - 04-Dec-25 |
| Buy* | 147 | 169.9985p | Ordinary |
14:32:46 - 04-Dec-25 |
| Unknown* | 0 | 170.00p | SI Trade |
14:04:43 - 04-Dec-25 |
| Sell* | 97 | 168.50p | Automatic Execution |
14:04:43 - 04-Dec-25 |
| Buy* | 47 | 170.00p | Automatic Execution |
11:14:17 - 04-Dec-25 |
| Buy* | 6,482 | 169.606p | SI Trade |
09:48:15 - 04-Dec-25 |
| Buy* | 210 | 169.00p | Suspected BUY Trade |
16:35:18 - 03-Dec-25 |
| Sell* | 2,000 | 168.89p | Ordinary |
16:24:49 - 03-Dec-25 |
| Sell* | 91 | 168.50p | Automatic Execution |
16:20:11 - 03-Dec-25 |
| Sell* | 141 | 168.50p | Automatic Execution |
14:19:30 - 03-Dec-25 |
| Sell* | 1,780 | 168.5135p | Ordinary |
14:14:44 - 03-Dec-25 |
| Buy* | 1,176 | 169.567p | SI Trade |
13:48:55 - 03-Dec-25 |
| Buy* | 30 | 169.2544p | Ordinary |
12:03:08 - 03-Dec-25 |
| Buy* | 94 | 169.2529p | Ordinary |
12:01:37 - 03-Dec-25 |
| Buy* | 67 | 169.2515p | Ordinary |
12:00:28 - 03-Dec-25 |
| Buy* | 438 | 169.48p | SI Trade |
11:51:29 - 03-Dec-25 |
| Unknown* | 120 | 169.25p | Ordinary |
11:30:14 - 03-Dec-25 |
| Buy* | 117 | 169.9985p | Ordinary |
11:11:06 - 03-Dec-25 |
| Sell* | 1,000 | 170.00p | Automatic Execution |
10:27:54 - 03-Dec-25 |
| Unknown* | 100 | 168.50p | OTC Trade |
09:43:03 - 03-Dec-25 |
| Unknown* | 0 | 170.50p | SI Trade |
09:20:25 - 03-Dec-25 |
| Sell* | 1,459 | 170.00p | Automatic Execution |
09:20:25 - 03-Dec-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:09:00 - 03-Dec-25 |
| Sell* | 112 | 171.00p | Automatic Execution |
08:09:00 - 03-Dec-25 |
| Buy* | 88 | 171.00p | Automatic Execution |
08:09:00 - 03-Dec-25 |
| Buy* | 800 | 171.00p | Automatic Execution |
08:09:00 - 03-Dec-25 |
| Sell* | 2 | 170.00p | Uncrossing Trade |
16:35:28 - 02-Dec-25 |
| Buy* | 20 | 171.00p | Automatic Execution |
16:28:09 - 02-Dec-25 |
| Buy* | 9,600 | 170.90p | Ordinary |
16:27:51 - 02-Dec-25 |
| Sell* | 139 | 168.50p | Automatic Execution |
13:01:14 - 02-Dec-25 |
| Sell* | 59 | 169.15p | Ordinary |
10:45:45 - 02-Dec-25 |
| Buy* | 19 | 170.975p | Ordinary |
10:20:37 - 02-Dec-25 |
| Sell* | 182 | 169.00p | Automatic Execution |
08:05:00 - 02-Dec-25 |
| Buy* | 3,393 | 171.00p | Suspected BUY Trade |
16:35:23 - 01-Dec-25 |
| Buy* | 8,692 | 172.5572p | Ordinary |
15:59:14 - 01-Dec-25 |
| Buy* | 718 | 171.00p | Automatic Execution |
15:58:14 - 01-Dec-25 |
| Buy* | 4,894 | 171.00p | Automatic Execution |
15:58:14 - 01-Dec-25 |
| Buy* | 54 | 171.00p | Automatic Execution |
15:58:01 - 01-Dec-25 |
| Buy* | 708 | 171.00p | Automatic Execution |
15:58:01 - 01-Dec-25 |
| Buy* | 4,357 | 171.00p | Automatic Execution |
15:58:01 - 01-Dec-25 |
| Buy* | 5,837 | 171.101p | Ordinary |
15:57:33 - 01-Dec-25 |
| Sell* | 264 | 170.00p | Automatic Execution |
15:51:16 - 01-Dec-25 |
| Sell* | 271 | 170.00p | Automatic Execution |
15:49:10 - 01-Dec-25 |
| Buy* | 5,119 | 171.00p | Ordinary |
15:43:03 - 01-Dec-25 |
| Buy* | 221 | 171.00p | Ordinary |
15:42:52 - 01-Dec-25 |
| Buy* | 1,000 | 171.00p | Automatic Execution |
15:22:18 - 01-Dec-25 |
| Unknown* | 3,477 | 171.00p | Automatic Execution |
15:18:43 - 01-Dec-25 |
| Buy* | 701 | 171.00p | Automatic Execution |
15:18:43 - 01-Dec-25 |
| Buy* | 682 | 171.00p | Automatic Execution |
15:18:43 - 01-Dec-25 |
| Unknown* | 15,000 | 171.00p | Ordinary |
15:18:20 - 01-Dec-25 |
| Buy* | 5,000 | 171.00p | Automatic Execution |
15:18:12 - 01-Dec-25 |
| Buy* | 54 | 171.00p | Automatic Execution |
15:18:08 - 01-Dec-25 |
| Buy* | 701 | 171.00p | Automatic Execution |
15:18:08 - 01-Dec-25 |
| Buy* | 3,895 | 171.00p | Automatic Execution |
15:18:08 - 01-Dec-25 |
| Buy* | 1,463 | 171.00p | Automatic Execution |
15:14:16 - 01-Dec-25 |
| Buy* | 5,317 | 171.00p | Automatic Execution |
15:14:10 - 01-Dec-25 |
| Buy* | 2,000 | 171.00p | Ordinary |
15:14:02 - 01-Dec-25 |
| Buy* | 2,921 | 171.00p | Ordinary |
15:10:18 - 01-Dec-25 |
| Unknown* | 14,915 | 171.00p | Automatic Execution |
14:45:06 - 01-Dec-25 |
| Buy* | 54 | 171.00p | Automatic Execution |
14:45:06 - 01-Dec-25 |
| Buy* | 808 | 171.00p | Automatic Execution |
14:45:06 - 01-Dec-25 |
| Buy* | 3,492 | 171.00p | Automatic Execution |
14:45:06 - 01-Dec-25 |
| Buy* | 1,459 | 171.00p | Ordinary |
14:21:16 - 01-Dec-25 |
| Buy* | 20 | 171.00p | Automatic Execution |
14:18:10 - 01-Dec-25 |
| Buy* | 1,488 | 171.00p | Automatic Execution |
14:18:10 - 01-Dec-25 |
| Sell* | 3,199 | 170.50p | Automatic Execution |
12:57:03 - 01-Dec-25 |
| Sell* | 1,198 | 170.50p | Automatic Execution |
12:56:59 - 01-Dec-25 |
| Sell* | 3,199 | 171.00p | Automatic Execution |
12:56:59 - 01-Dec-25 |
| Sell* | 6,230 | 171.00p | Automatic Execution |
12:52:26 - 01-Dec-25 |
| Sell* | 6,230 | 171.00p | Automatic Execution |
12:52:15 - 01-Dec-25 |
| Sell* | 6,230 | 171.00p | Automatic Execution |
12:52:10 - 01-Dec-25 |
| Sell* | 6,230 | 171.00p | Automatic Execution |
12:52:07 - 01-Dec-25 |
| Sell* | 6,230 | 171.00p | Automatic Execution |
12:52:04 - 01-Dec-25 |
| Sell* | 6,230 | 171.00p | Automatic Execution |
12:52:02 - 01-Dec-25 |
| Sell* | 1,296 | 171.00p | Automatic Execution |
12:52:00 - 01-Dec-25 |
| Sell* | 6,230 | 171.00p | Automatic Execution |
12:51:59 - 01-Dec-25 |
| Sell* | 6,230 | 171.00p | Automatic Execution |
12:51:57 - 01-Dec-25 |
| Sell* | 1,140 | 171.00p | Automatic Execution |
12:51:55 - 01-Dec-25 |
| Sell* | 4,397 | 171.00p | Automatic Execution |
12:51:54 - 01-Dec-25 |
| Unknown* | 300,000 | 174.00p | Negotiated Trade |
09:07:00 - 01-Dec-25 |
| Unknown* | 328,000 | 174.348p | Negotiated Trade |
09:05:02 - 01-Dec-25 |
| Buy* | 10 | 171.50p | SI Trade |
16:21:10 - 28-Nov-25 |
| Buy* | 9,000 | 172.8058p | Ordinary |
15:34:46 - 28-Nov-25 |
| Buy* | 2,022 | 171.50p | Automatic Execution |
15:32:22 - 28-Nov-25 |
| Sell* | 1,000 | 170.50p | Automatic Execution |
14:58:05 - 28-Nov-25 |
| Sell* | 3,993 | 171.00p | Automatic Execution |
14:58:00 - 28-Nov-25 |
| Sell* | 7,798 | 171.50p | Automatic Execution |
14:56:31 - 28-Nov-25 |
| Buy* | 2,202 | 171.50p | Automatic Execution |
14:56:31 - 28-Nov-25 |
| Unknown* | 15,000 | 170.7715p | Ordinary |
14:23:26 - 28-Nov-25 |
| Buy* | 1,500 | 171.50p | Ordinary |
14:22:58 - 28-Nov-25 |
| Buy* | 2,025 | 171.50p | Automatic Execution |
14:04:18 - 28-Nov-25 |
| Buy* | 107 | 171.50p | Automatic Execution |
14:04:18 - 28-Nov-25 |
| Buy* | 249 | 171.50p | Automatic Execution |
14:04:18 - 28-Nov-25 |
| Buy* | 2,903 | 172.044p | Ordinary |
14:04:03 - 28-Nov-25 |
| Buy* | 1,017 | 171.50p | Ordinary |
14:03:29 - 28-Nov-25 |
| Sell* | 1,509 | 171.00p | Automatic Execution |
13:54:47 - 28-Nov-25 |
| Sell* | 10,991 | 171.00p | Automatic Execution |
13:54:43 - 28-Nov-25 |
| Buy* | 5,777 | 173.00p | Suspected BUY Trade |
13:35:40 - 28-Nov-25 |
| Buy* | 300 | 173.00p | Automatic Execution |
13:34:42 - 28-Nov-25 |
| Buy* | 181 | 173.00p | Automatic Execution |
13:34:26 - 28-Nov-25 |
| Buy* | 179 | 173.00p | Automatic Execution |
13:34:26 - 28-Nov-25 |
| Buy* | 2,422 | 173.00p | Automatic Execution |
13:34:26 - 28-Nov-25 |
| Buy* | 180 | 173.00p | Automatic Execution |
13:34:26 - 28-Nov-25 |
| Buy* | 2,038 | 173.00p | Automatic Execution |
13:34:26 - 28-Nov-25 |
| Buy* | 1,153 | 173.00p | Automatic Execution |
13:28:06 - 28-Nov-25 |
| Buy* | 2,025 | 173.00p | Automatic Execution |
13:28:06 - 28-Nov-25 |
| Buy* | 379 | 173.00p | Automatic Execution |
13:28:06 - 28-Nov-25 |
| Buy* | 746 | 173.00p | Automatic Execution |
13:28:06 - 28-Nov-25 |
| Sell* | 197 | 172.00p | Automatic Execution |
13:27:44 - 28-Nov-25 |
| Buy* | 300 | 173.00p | Ordinary |
13:04:12 - 28-Nov-25 |
| Buy* | 25 | 172.98p | Ordinary |
12:36:02 - 28-Nov-25 |
| Sell* | 641 | 170.00p | Automatic Execution |
12:05:00 - 28-Nov-25 |
| Unknown* | 100,000 | 170.00p | Negotiated Trade |
11:53:24 - 28-Nov-25 |
| Sell* | 2,550 | 170.813p | Ordinary |
11:48:00 - 28-Nov-25 |
| Buy* | 2,200 | 173.00p | Automatic Execution |
11:29:53 - 28-Nov-25 |
| Sell* | 43 | 172.50p | Automatic Execution |
11:26:24 - 28-Nov-25 |
| Sell* | 2,000 | 173.00p | Ordinary |
11:25:07 - 28-Nov-25 |
| Unknown* | 2,000 | 173.00p | OTC Trade |
11:25:07 - 28-Nov-25 |
| Sell* | 2,000 | 173.00p | Automatic Execution |
11:25:07 - 28-Nov-25 |
| Sell* | 750 | 173.405p | Ordinary |
11:22:32 - 28-Nov-25 |
| Buy* | 2,200 | 175.00p | Automatic Execution |
11:18:25 - 28-Nov-25 |
| Buy* | 2,200 | 175.00p | Automatic Execution |
11:17:39 - 28-Nov-25 |
| Sell* | 2 | 174.50p | Automatic Execution |
11:10:31 - 28-Nov-25 |
| Sell* | 7,998 | 174.50p | Automatic Execution |
11:10:28 - 28-Nov-25 |
| Sell* | 989 | 174.50p | Ordinary |
11:07:25 - 28-Nov-25 |
| Sell* | 500 | 175.021p | Ordinary |
11:06:29 - 28-Nov-25 |
| Buy* | 4,998 | 176.50p | Automatic Execution |
11:05:04 - 28-Nov-25 |
| Sell* | 10,000 | 176.50p | Automatic Execution |
11:04:02 - 28-Nov-25 |
| Sell* | 2,000 | 177.00p | Automatic Execution |
11:03:48 - 28-Nov-25 |
| Sell* | 551 | 177.00p | Automatic Execution |
11:03:48 - 28-Nov-25 |
| Buy* | 5,000 | 177.8999p | Ordinary |
11:03:43 - 28-Nov-25 |