| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 94 | 123.00p | Suspected BUY Trade |
16:35:26 - 12-Dec-25 |
| Buy* | 88 | 123.00p | Automatic Execution |
16:18:53 - 12-Dec-25 |
| Buy* | 87 | 123.00p | Automatic Execution |
16:11:56 - 12-Dec-25 |
| Buy* | 93 | 123.00p | Automatic Execution |
16:06:21 - 12-Dec-25 |
| Buy* | 5 | 123.00p | SI Trade |
16:02:16 - 12-Dec-25 |
| Buy* | 79 | 123.00p | Automatic Execution |
16:02:16 - 12-Dec-25 |
| Buy* | 110 | 123.00p | Automatic Execution |
15:57:30 - 12-Dec-25 |
| Buy* | 20 | 123.00p | SI Trade |
15:57:14 - 12-Dec-25 |
| Buy* | 481 | 123.00p | Automatic Execution |
15:48:46 - 12-Dec-25 |
| Buy* | 218 | 123.00p | Automatic Execution |
15:48:46 - 12-Dec-25 |
| Buy* | 106 | 123.00p | Automatic Execution |
15:44:15 - 12-Dec-25 |
| Buy* | 5,845 | 123.00p | Automatic Execution |
15:29:56 - 12-Dec-25 |
| Buy* | 3,610 | 123.00p | Automatic Execution |
15:29:56 - 12-Dec-25 |
| Sell* | 4,500 | 120.775p | Ordinary |
15:29:38 - 12-Dec-25 |
| Buy* | 2,459 | 121.9738p | Ordinary |
15:27:59 - 12-Dec-25 |
| Sell* | 282 | 120.50p | SI Trade |
15:18:26 - 12-Dec-25 |
| Sell* | 1,417 | 120.50p | SI Trade |
15:18:23 - 12-Dec-25 |
| Sell* | 4 | 120.50p | SI Trade |
15:18:23 - 12-Dec-25 |
| Buy* | 5 | 123.00p | SI Trade |
15:18:23 - 12-Dec-25 |
| Buy* | 12 | 123.00p | SI Trade |
15:18:23 - 12-Dec-25 |
| Buy* | 4 | 123.00p | SI Trade |
15:18:23 - 12-Dec-25 |
| Buy* | 2 | 123.00p | SI Trade |
15:18:23 - 12-Dec-25 |
| Sell* | 6,300 | 120.7913p | Ordinary |
14:41:35 - 12-Dec-25 |
| Sell* | 7,869 | 120.775p | Ordinary |
14:35:37 - 12-Dec-25 |
| Sell* | 122 | 120.775p | Ordinary |
14:17:57 - 12-Dec-25 |
| Sell* | 54 | 120.775p | Ordinary |
14:17:08 - 12-Dec-25 |
| Buy* | 8,316 | 121.9725p | Ordinary |
14:06:02 - 12-Dec-25 |
| Sell* | 6,067 | 120.7913p | Ordinary |
13:58:46 - 12-Dec-25 |
| Buy* | 1,000 | 121.975p | Ordinary |
13:53:28 - 12-Dec-25 |
| Buy* | 2,000 | 121.975p | Ordinary |
13:03:09 - 12-Dec-25 |
| Unknown* | 10,000 | 121.00p | OTC Trade |
13:02:56 - 12-Dec-25 |
| Buy* | 816 | 121.975p | Ordinary |
12:37:00 - 12-Dec-25 |
| Sell* | 1,526 | 121.579p | Negotiated Trade |
12:21:25 - 12-Dec-25 |
| Buy* | 324 | 121.756p | Suspected BUY Trade |
11:58:30 - 12-Dec-25 |
| Sell* | 2,627 | 121.578p | Negotiated Trade |
11:34:58 - 12-Dec-25 |
| Buy* | 5,000 | 121.8875p | Ordinary |
11:03:19 - 12-Dec-25 |
| Sell* | 1,547 | 120.7925p | Ordinary |
10:34:57 - 12-Dec-25 |
| Buy* | 410 | 121.914p | Suspected BUY Trade |
09:57:15 - 12-Dec-25 |
| Sell* | 1,082 | 120.79p | Negotiated Trade |
09:29:30 - 12-Dec-25 |
| Sell* | 548 | 120.50p | Automatic Execution |
09:18:54 - 12-Dec-25 |
| Sell* | 3,000 | 120.50p | Automatic Execution |
09:18:54 - 12-Dec-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:21:16 - 12-Dec-25 |
| Buy* | 4 | 123.00p | SI Trade |
08:21:16 - 12-Dec-25 |
| Sell* | 35 | 120.50p | SI Trade |
08:13:39 - 12-Dec-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:13:39 - 12-Dec-25 |
| Buy* | 2,049 | 120.50p | Automatic Execution |
16:29:07 - 11-Dec-25 |
| Buy* | 10,000 | 120.4999p | Ordinary |
16:28:52 - 11-Dec-25 |
| Unknown* | 0 | 120.50p | SI Trade |
16:27:00 - 11-Dec-25 |
| Buy* | 10 | 120.50p | SI Trade |
16:27:00 - 11-Dec-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:27:00 - 11-Dec-25 |
| Sell* | 3,000 | 120.50p | Automatic Execution |
16:27:00 - 11-Dec-25 |
| Buy* | 10,000 | 120.8847p | Ordinary |
16:26:37 - 11-Dec-25 |
| Buy* | 1,107 | 121.00p | Automatic Execution |
16:26:35 - 11-Dec-25 |
| Buy* | 2,478 | 120.89p | Ordinary |
16:26:32 - 11-Dec-25 |
| Buy* | 4,135 | 120.89p | Ordinary |
16:26:32 - 11-Dec-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:26:32 - 11-Dec-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:26:32 - 11-Dec-25 |
| Unknown* | 0 | 121.00p | SI Trade |
16:26:32 - 11-Dec-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:26:32 - 11-Dec-25 |
| Sell* | 1,213 | 121.00p | Automatic Execution |
16:26:32 - 11-Dec-25 |
| Sell* | 1,455 | 121.00p | Automatic Execution |
16:26:32 - 11-Dec-25 |
| Sell* | 3,000 | 121.00p | Automatic Execution |
16:26:32 - 11-Dec-25 |
| Sell* | 3,000 | 121.00p | Automatic Execution |
16:26:32 - 11-Dec-25 |
| Sell* | 539 | 121.00p | Automatic Execution |
16:26:32 - 11-Dec-25 |
| Sell* | 20,000 | 121.00p | Automatic Execution |
16:26:32 - 11-Dec-25 |
| Sell* | 1,221 | 122.3267p | Ordinary |
15:47:00 - 11-Dec-25 |
| Buy* | 650 | 122.785p | Ordinary |
15:43:28 - 11-Dec-25 |
| Buy* | 314 | 123.00p | Automatic Execution |
15:23:53 - 11-Dec-25 |
| Sell* | 3,200 | 122.10p | Ordinary |
14:30:55 - 11-Dec-25 |
| Sell* | 1,500 | 122.328p | Negotiated Trade |
14:29:16 - 11-Dec-25 |
| Buy* | 4,068 | 122.785p | Ordinary |
12:42:06 - 11-Dec-25 |
| Sell* | 14,600 | 122.10p | Ordinary |
12:33:43 - 11-Dec-25 |
| Sell* | 17,500 | 122.11p | Ordinary |
12:10:15 - 11-Dec-25 |
| Buy* | 40 | 123.00p | SI Trade |
11:28:26 - 11-Dec-25 |
| Buy* | 7,307 | 122.579p | Ordinary |
11:20:48 - 11-Dec-25 |
| Buy* | 4,458 | 122.578p | Ordinary |
11:20:39 - 11-Dec-25 |
| Sell* | 10,477 | 121.22p | Ordinary |
10:52:18 - 11-Dec-25 |
| Buy* | 45 | 122.58p | Ordinary |
10:09:46 - 11-Dec-25 |
| Buy* | 748 | 121.50p | Automatic Execution |
10:06:49 - 11-Dec-25 |
| Sell* | 10 | 121.00p | SI Trade |
10:06:49 - 11-Dec-25 |
| Buy* | 2,679 | 121.50p | Automatic Execution |
10:06:49 - 11-Dec-25 |
| Unknown* | 82,307 | 121.495p | Negotiated Trade |
10:02:54 - 11-Dec-25 |
| Buy* | 5,000 | 121.395p | Ordinary |
09:43:50 - 11-Dec-25 |
| Sell* | 6,989 | 121.0506p | Ordinary |
09:23:19 - 11-Dec-25 |
| Sell* | 386 | 121.00p | SI Trade |
08:54:59 - 11-Dec-25 |
| Buy* | 123 | 121.50p | SI Trade |
08:54:59 - 11-Dec-25 |
| Buy* | 107 | 121.30p | Ordinary |
08:25:58 - 11-Dec-25 |
| Buy* | 1,770 | 121.2974p | Ordinary |
08:24:59 - 11-Dec-25 |
| Buy* | 242 | 121.30p | Ordinary |
08:15:26 - 11-Dec-25 |
| Buy* | 1,107 | 121.50p | Suspected BUY Trade |
16:35:26 - 10-Dec-25 |
| Buy* | 8 | 121.416p | Suspected BUY Trade |
16:29:34 - 10-Dec-25 |
| Buy* | 2 | 121.50p | SI Trade |
16:28:34 - 10-Dec-25 |
| Buy* | 3 | 121.50p | SI Trade |
16:28:34 - 10-Dec-25 |
| Buy* | 256 | 121.50p | Automatic Execution |
16:28:34 - 10-Dec-25 |
| Buy* | 625 | 121.50p | Automatic Execution |
16:28:34 - 10-Dec-25 |
| Sell* | 50,000 | 121.00p | Ordinary |
16:28:08 - 10-Dec-25 |
| Unknown* | 1,799,119 | 121.00p | Negotiated Trade |
16:25:09 - 10-Dec-25 |
| Buy* | 6,591 | 121.375p | Ordinary |
16:11:23 - 10-Dec-25 |
| Sell* | 7,932 | 121.0501p | Ordinary |
15:49:38 - 10-Dec-25 |
| Sell* | 3,379 | 121.0501p | Ordinary |
15:49:09 - 10-Dec-25 |
| Sell* | 3,533 | 121.0501p | Ordinary |
15:48:47 - 10-Dec-25 |
| Unknown* | 563,293 | 121.016p | Negotiated Trade |
15:37:34 - 10-Dec-25 |
| Buy* | 2 | 121.50p | SI Trade |
15:34:53 - 10-Dec-25 |
| Buy* | 820 | 121.379p | Ordinary |
15:33:39 - 10-Dec-25 |
| Unknown* | 2,300,000 | 121.25p | Negotiated Trade |
15:12:50 - 10-Dec-25 |
| Buy* | 6,500 | 121.382p | Ordinary |
14:35:12 - 10-Dec-25 |
| Buy* | 2 | 121.50p | SI Trade |
14:12:50 - 10-Dec-25 |
| Buy* | 2 | 121.50p | SI Trade |
14:00:16 - 10-Dec-25 |
| Buy* | 330 | 121.50p | Automatic Execution |
14:00:16 - 10-Dec-25 |
| Sell* | 50,000 | 121.00p | Ordinary |
13:29:33 - 10-Dec-25 |
| Buy* | 3 | 121.50p | SI Trade |
13:28:50 - 10-Dec-25 |
| Sell* | 20,000 | 121.00p | Automatic Execution |
13:28:50 - 10-Dec-25 |
| Sell* | 4,950 | 121.00p | Automatic Execution |
13:28:50 - 10-Dec-25 |
| Buy* | 2 | 121.50p | SI Trade |
13:15:00 - 10-Dec-25 |
| Buy* | 9,000 | 121.3845p | Suspected BUY Trade |
12:51:08 - 10-Dec-25 |
| Buy* | 2 | 121.50p | SI Trade |
11:55:48 - 10-Dec-25 |
| Sell* | 50 | 121.00p | Automatic Execution |
11:55:48 - 10-Dec-25 |
| Buy* | 2,924 | 121.3867p | Suspected BUY Trade |
11:54:12 - 10-Dec-25 |
| Buy* | 10,000 | 121.387p | Ordinary |
11:21:16 - 10-Dec-25 |
| Buy* | 10,000 | 121.3874p | Suspected BUY Trade |
11:20:39 - 10-Dec-25 |
| Buy* | 2 | 121.50p | SI Trade |
11:08:47 - 10-Dec-25 |
| Sell* | 1,247 | 121.50p | Automatic Execution |
11:08:47 - 10-Dec-25 |
| Buy* | 2,017 | 121.50p | Automatic Execution |
11:08:47 - 10-Dec-25 |
| Buy* | 20 | 121.3875p | Ordinary |
11:06:39 - 10-Dec-25 |
| Buy* | 842 | 121.3875p | Ordinary |
11:06:39 - 10-Dec-25 |
| Buy* | 20,000 | 121.3875p | Ordinary |
11:02:54 - 10-Dec-25 |
| Buy* | 6,000 | 121.3875p | Ordinary |
11:02:20 - 10-Dec-25 |
| Buy* | 2 | 121.50p | SI Trade |
10:54:35 - 10-Dec-25 |
| Buy* | 7 | 121.50p | SI Trade |
10:54:35 - 10-Dec-25 |
| Buy* | 16 | 121.50p | SI Trade |
10:54:35 - 10-Dec-25 |
| Buy* | 4,910 | 121.2758p | Suspected BUY Trade |
10:45:38 - 10-Dec-25 |
| Unknown* | 2,527 | 121.00p | OTC Trade |
09:22:34 - 10-Dec-25 |
| Unknown* | 2,527 | 121.00p | SI Trade |
09:22:34 - 10-Dec-25 |
| Buy* | 1,288 | 121.2769p | Suspected BUY Trade |
09:21:49 - 10-Dec-25 |
| Buy* | 2 | 121.50p | SI Trade |
09:16:32 - 10-Dec-25 |
| Buy* | 6 | 122.00p | SI Trade |
09:09:32 - 10-Dec-25 |
| Buy* | 1 | 122.00p | SI Trade |
09:09:32 - 10-Dec-25 |
| Buy* | 447 | 121.556p | Suspected BUY Trade |
08:43:59 - 10-Dec-25 |
| Unknown* | 250,000 | 121.00p | Negotiated Trade |
08:43:19 - 10-Dec-25 |
| Sell* | 1,988 | 120.2001p | Ordinary |
08:37:01 - 10-Dec-25 |
| Buy* | 1 | 121.862p | Suspected BUY Trade |
08:31:29 - 10-Dec-25 |
| Sell* | 9,000 | 120.369p | Ordinary |
08:16:18 - 10-Dec-25 |
| Sell* | 2,279 | 120.50p | Uncrossing Trade |
16:35:09 - 09-Dec-25 |
| Sell* | 1,000 | 120.39p | Ordinary |
16:28:16 - 09-Dec-25 |
| Sell* | 11,230 | 120.3962p | Ordinary |
16:28:16 - 09-Dec-25 |
| Buy* | 2 | 121.50p | SI Trade |
16:28:15 - 09-Dec-25 |
| Buy* | 8 | 121.50p | SI Trade |
16:28:15 - 09-Dec-25 |
| Sell* | 3,000 | 121.00p | Automatic Execution |
16:28:15 - 09-Dec-25 |
| Sell* | 1,210 | 121.00p | Automatic Execution |
16:28:15 - 09-Dec-25 |
| Buy* | 139,112 | 121.476p | Ordinary |
16:17:01 - 09-Dec-25 |
| Buy* | 20,500 | 121.395p | Suspected BUY Trade |
16:15:49 - 09-Dec-25 |
| Buy* | 9 | 121.398p | Suspected BUY Trade |
16:13:09 - 09-Dec-25 |
| Buy* | 2 | 121.50p | SI Trade |
15:59:30 - 09-Dec-25 |
| Sell* | 11 | 121.00p | SI Trade |
15:59:30 - 09-Dec-25 |
| Sell* | 16 | 121.00p | Automatic Execution |
15:59:30 - 09-Dec-25 |
| Sell* | 1,968 | 121.132p | Ordinary |
15:55:33 - 09-Dec-25 |
| Sell* | 453 | 121.13p | Ordinary |
15:54:51 - 09-Dec-25 |
| Buy* | 4,118 | 121.415p | Suspected BUY Trade |
15:53:00 - 09-Dec-25 |
| Buy* | 2 | 121.50p | SI Trade |
15:49:12 - 09-Dec-25 |
| Unknown* | 100,000 | 121.60p | Negotiated Trade |
15:38:13 - 09-Dec-25 |
| Buy* | 2 | 121.50p | SI Trade |
15:36:51 - 09-Dec-25 |
| Sell* | 51 | 121.00p | Automatic Execution |
15:26:40 - 09-Dec-25 |
| Buy* | 2,174 | 121.50p | Automatic Execution |
15:25:39 - 09-Dec-25 |
| Buy* | 4,077 | 121.50p | Automatic Execution |
15:25:39 - 09-Dec-25 |
| Buy* | 4,077 | 121.50p | Automatic Execution |
15:25:39 - 09-Dec-25 |
| Buy* | 4,077 | 121.50p | Automatic Execution |
15:25:39 - 09-Dec-25 |
| Buy* | 4,077 | 121.50p | Automatic Execution |
15:25:39 - 09-Dec-25 |
| Buy* | 4,077 | 121.50p | Automatic Execution |
15:25:39 - 09-Dec-25 |
| Buy* | 4,077 | 121.50p | Automatic Execution |
15:25:39 - 09-Dec-25 |
| Buy* | 4,077 | 121.50p | Automatic Execution |
15:25:39 - 09-Dec-25 |
| Buy* | 4,077 | 121.50p | Automatic Execution |
15:25:38 - 09-Dec-25 |
| Buy* | 4,077 | 121.50p | Automatic Execution |
15:25:38 - 09-Dec-25 |
| Buy* | 4,077 | 121.50p | Automatic Execution |
15:25:38 - 09-Dec-25 |
| Buy* | 4,077 | 121.50p | Automatic Execution |
15:25:38 - 09-Dec-25 |
| Sell* | 17,568 | 121.50p | Automatic Execution |
15:14:19 - 09-Dec-25 |
| Buy* | 10,744 | 121.50p | Automatic Execution |
15:14:19 - 09-Dec-25 |
| Buy* | 10,744 | 121.50p | Automatic Execution |
15:14:16 - 09-Dec-25 |
| Buy* | 10,744 | 121.50p | Automatic Execution |
15:14:14 - 09-Dec-25 |
| Buy* | 6,100 | 121.45p | Ordinary |
15:13:34 - 09-Dec-25 |
| Buy* | 5,000 | 121.45p | Ordinary |
15:13:09 - 09-Dec-25 |
| Buy* | 1 | 121.50p | SI Trade |
15:13:05 - 09-Dec-25 |
| Buy* | 300 | 121.50p | SI Trade |
15:13:05 - 09-Dec-25 |
| Buy* | 70 | 121.50p | SI Trade |
15:13:05 - 09-Dec-25 |
| Unknown* | 0 | 121.50p | SI Trade |
15:13:05 - 09-Dec-25 |
| Buy* | 2 | 121.50p | SI Trade |
15:13:05 - 09-Dec-25 |
| Buy* | 1 | 122.50p | SI Trade |
15:13:05 - 09-Dec-25 |
| Sell* | 200 | 121.50p | Automatic Execution |
15:13:05 - 09-Dec-25 |
| Sell* | 2,229 | 121.6218p | Ordinary |
14:43:07 - 09-Dec-25 |
| Buy* | 37,864 | 121.9245p | Ordinary |
14:41:10 - 09-Dec-25 |
| Buy* | 37,212 | 121.9245p | Ordinary |
14:40:46 - 09-Dec-25 |
| Buy* | 1,500 | 121.9293p | Suspected BUY Trade |
14:27:54 - 09-Dec-25 |
| Buy* | 907 | 121.9298p | Suspected BUY Trade |
14:19:21 - 09-Dec-25 |
| Buy* | 4,097 | 121.9298p | Suspected BUY Trade |
14:17:47 - 09-Dec-25 |
| Buy* | 5,000 | 121.9293p | Ordinary |
14:16:24 - 09-Dec-25 |
| Buy* | 2,500 | 121.9293p | Ordinary |
14:16:24 - 09-Dec-25 |
| Buy* | 5,000 | 121.9298p | Suspected BUY Trade |
14:15:58 - 09-Dec-25 |
| Sell* | 365 | 121.74p | Ordinary |
14:15:34 - 09-Dec-25 |
| Buy* | 2,500 | 121.9348p | Suspected BUY Trade |
14:15:32 - 09-Dec-25 |
| Buy* | 100 | 122.00p | SI Trade |
14:15:32 - 09-Dec-25 |
| Buy* | 394 | 122.50p | Automatic Execution |
13:16:34 - 09-Dec-25 |