| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,147 | 128.00p | SI Trade |
16:47:10 - 19-Dec-25 |
| Buy* | 106,502 | 128.00p | Suspected BUY Trade |
16:35:24 - 19-Dec-25 |
| Sell* | 61 | 126.80p | SI Trade |
15:43:57 - 19-Dec-25 |
| Buy* | 800 | 127.424p | Ordinary |
15:38:52 - 19-Dec-25 |
| Sell* | 174 | 127.00p | Automatic Execution |
15:20:36 - 19-Dec-25 |
| Sell* | 324 | 127.00p | Automatic Execution |
15:20:36 - 19-Dec-25 |
| Buy* | 6 | 127.624p | Ordinary |
15:13:03 - 19-Dec-25 |
| Buy* | 1 | 128.20p | SI Trade |
14:58:48 - 19-Dec-25 |
| Unknown* | 0 | 128.20p | SI Trade |
14:55:37 - 19-Dec-25 |
| Buy* | 1 | 128.20p | SI Trade |
14:46:47 - 19-Dec-25 |
| Unknown* | 0 | 128.20p | SI Trade |
14:45:56 - 19-Dec-25 |
| Unknown* | 0 | 128.20p | SI Trade |
14:45:56 - 19-Dec-25 |
| Buy* | 1 | 128.20p | SI Trade |
14:31:49 - 19-Dec-25 |
| Buy* | 77 | 128.20p | SI Trade |
14:31:49 - 19-Dec-25 |
| Buy* | 1 | 128.20p | SI Trade |
14:10:52 - 19-Dec-25 |
| Sell* | 488 | 127.60p | Automatic Execution |
13:49:23 - 19-Dec-25 |
| Buy* | 1 | 128.40p | SI Trade |
13:00:25 - 19-Dec-25 |
| Sell* | 513 | 127.852p | Negotiated Trade |
12:41:16 - 19-Dec-25 |
| Sell* | 778 | 127.852p | Negotiated Trade |
12:11:54 - 19-Dec-25 |
| Sell* | 543 | 127.80p | Automatic Execution |
11:49:04 - 19-Dec-25 |
| Sell* | 210 | 127.80p | Automatic Execution |
11:49:04 - 19-Dec-25 |
| Sell* | 110 | 127.80p | Automatic Execution |
11:49:04 - 19-Dec-25 |
| Sell* | 678 | 127.80p | Automatic Execution |
11:49:04 - 19-Dec-25 |
| Sell* | 1,733 | 127.80p | Automatic Execution |
11:49:04 - 19-Dec-25 |
| Sell* | 400 | 128.00p | Automatic Execution |
11:49:04 - 19-Dec-25 |
| Buy* | 1 | 129.00p | SI Trade |
11:48:00 - 19-Dec-25 |
| Buy* | 1 | 129.00p | SI Trade |
11:48:00 - 19-Dec-25 |
| Buy* | 1 | 129.00p | SI Trade |
11:48:00 - 19-Dec-25 |
| Sell* | 2,000 | 127.9212p | Ordinary |
11:17:24 - 19-Dec-25 |
| Sell* | 2,000 | 127.92p | Ordinary |
11:16:45 - 19-Dec-25 |
| Sell* | 12 | 127.86p | Ordinary |
11:01:20 - 19-Dec-25 |
| Sell* | 10 | 127.60p | SI Trade |
10:48:45 - 19-Dec-25 |
| Buy* | 20 | 128.60p | SI Trade |
10:48:45 - 19-Dec-25 |
| Buy* | 3,114 | 127.712p | Ordinary |
10:25:46 - 19-Dec-25 |
| Buy* | 11 | 127.784p | Suspected BUY Trade |
10:21:01 - 19-Dec-25 |
| Sell* | 6 | 127.40p | SI Trade |
09:59:52 - 19-Dec-25 |
| Sell* | 498 | 127.00p | Automatic Execution |
09:56:16 - 19-Dec-25 |
| Buy* | 1,543 | 128.56p | Ordinary |
09:33:43 - 19-Dec-25 |
| Buy* | 9 | 130.00p | SI Trade |
09:22:47 - 19-Dec-25 |
| Sell* | 2,448 | 126.80p | SI Trade |
08:42:00 - 19-Dec-25 |
| Buy* | 3 | 129.60p | SI Trade |
08:42:00 - 19-Dec-25 |
| Unknown* | 0 | 129.60p | SI Trade |
08:17:27 - 19-Dec-25 |
| Buy* | 1 | 129.80p | SI Trade |
08:03:21 - 19-Dec-25 |
| Buy* | 6 | 129.80p | SI Trade |
08:03:21 - 19-Dec-25 |
| Buy* | 1 | 129.80p | SI Trade |
08:03:21 - 19-Dec-25 |
| Buy* | 3 | 129.80p | SI Trade |
08:03:21 - 19-Dec-25 |
| Buy* | 23,313 | 128.00p | Automatic Execution |
16:37:06 - 18-Dec-25 |
| Buy* | 29,461 | 128.00p | Automatic Execution |
16:36:59 - 18-Dec-25 |
| Buy* | 29,461 | 128.00p | Automatic Execution |
16:36:56 - 18-Dec-25 |
| Buy* | 92,671 | 128.00p | Suspected BUY Trade |
16:35:13 - 18-Dec-25 |
| Buy* | 497 | 128.40p | SI Trade |
16:29:15 - 18-Dec-25 |
| Sell* | 497 | 128.20p | SI Trade |
16:29:15 - 18-Dec-25 |
| Buy* | 737 | 128.60p | Automatic Execution |
16:28:44 - 18-Dec-25 |
| Sell* | 789 | 128.00p | Automatic Execution |
16:26:31 - 18-Dec-25 |
| Sell* | 25,000 | 128.00p | Ordinary |
16:18:24 - 18-Dec-25 |
| Buy* | 7 | 128.60p | SI Trade |
16:17:06 - 18-Dec-25 |
| Buy* | 1,863 | 128.40p | SI Trade |
16:10:44 - 18-Dec-25 |
| Sell* | 382 | 128.00p | Automatic Execution |
16:10:44 - 18-Dec-25 |
| Sell* | 973 | 128.00p | Automatic Execution |
16:10:44 - 18-Dec-25 |
| Sell* | 129 | 128.00p | Automatic Execution |
16:10:44 - 18-Dec-25 |
| Sell* | 1,821 | 128.00p | Automatic Execution |
16:10:44 - 18-Dec-25 |
| Buy* | 681 | 128.20p | SI Trade |
16:07:57 - 18-Dec-25 |
| Sell* | 680 | 128.00p | SI Trade |
16:07:57 - 18-Dec-25 |
| Sell* | 780 | 128.00p | Automatic Execution |
16:07:56 - 18-Dec-25 |
| Sell* | 155 | 128.00p | Automatic Execution |
16:07:56 - 18-Dec-25 |
| Buy* | 1,177 | 128.20p | Automatic Execution |
16:07:56 - 18-Dec-25 |
| Unknown* | 2,032 | 128.00p | SI Trade |
16:07:37 - 18-Dec-25 |
| Unknown* | 1,852 | 128.00p | SI Trade |
16:06:25 - 18-Dec-25 |
| Sell* | 395 | 127.40p | SI Trade |
15:55:44 - 18-Dec-25 |
| Sell* | 57 | 127.40p | SI Trade |
15:55:44 - 18-Dec-25 |
| Buy* | 1 | 128.20p | SI Trade |
15:23:33 - 18-Dec-25 |
| Buy* | 775 | 127.816p | Ordinary |
15:15:59 - 18-Dec-25 |
| Buy* | 761 | 127.60p | Automatic Execution |
14:41:05 - 18-Dec-25 |
| Buy* | 413 | 127.60p | Automatic Execution |
14:41:05 - 18-Dec-25 |
| Buy* | 1,141 | 127.60p | Automatic Execution |
14:41:05 - 18-Dec-25 |
| Buy* | 160 | 127.60p | Automatic Execution |
14:33:28 - 18-Dec-25 |
| Buy* | 600 | 127.408p | Ordinary |
14:31:31 - 18-Dec-25 |
| Buy* | 119 | 127.60p | SI Trade |
14:31:15 - 18-Dec-25 |
| Buy* | 233 | 127.60p | Automatic Execution |
14:31:15 - 18-Dec-25 |
| Sell* | 317 | 127.20p | Automatic Execution |
14:22:06 - 18-Dec-25 |
| Sell* | 718 | 127.20p | Automatic Execution |
14:21:29 - 18-Dec-25 |
| Buy* | 2 | 127.778p | Suspected BUY Trade |
14:13:02 - 18-Dec-25 |
| Buy* | 8 | 128.00p | SI Trade |
14:12:01 - 18-Dec-25 |
| Buy* | 805 | 128.00p | Automatic Execution |
14:12:01 - 18-Dec-25 |
| Sell* | 2,400 | 127.555p | SI Trade |
14:10:56 - 18-Dec-25 |
| Buy* | 353 | 127.80p | Automatic Execution |
13:35:26 - 18-Dec-25 |
| Sell* | 1,732 | 127.40p | Automatic Execution |
13:18:27 - 18-Dec-25 |
| Buy* | 1 | 128.20p | SI Trade |
13:18:22 - 18-Dec-25 |
| Buy* | 1 | 128.20p | SI Trade |
12:47:12 - 18-Dec-25 |
| Buy* | 66 | 128.20p | Automatic Execution |
12:28:56 - 18-Dec-25 |
| Sell* | 322 | 127.60p | Automatic Execution |
12:18:22 - 18-Dec-25 |
| Sell* | 771 | 127.60p | Automatic Execution |
12:18:22 - 18-Dec-25 |
| Sell* | 5,084 | 127.80p | Automatic Execution |
12:18:22 - 18-Dec-25 |
| Sell* | 1,976 | 127.80p | Automatic Execution |
12:18:22 - 18-Dec-25 |
| Buy* | 1,378 | 128.40p | Automatic Execution |
12:18:22 - 18-Dec-25 |
| Buy* | 5,766 | 128.00p | Automatic Execution |
12:18:22 - 18-Dec-25 |
| Buy* | 810 | 128.00p | Automatic Execution |
12:18:22 - 18-Dec-25 |
| Sell* | 459 | 128.00p | Automatic Execution |
12:18:12 - 18-Dec-25 |
| Buy* | 810 | 128.00p | Automatic Execution |
12:18:12 - 18-Dec-25 |
| Buy* | 1 | 128.20p | SI Trade |
12:18:11 - 18-Dec-25 |
| Sell* | 1,716 | 128.00p | Automatic Execution |
12:18:11 - 18-Dec-25 |
| Buy* | 680 | 128.20p | Automatic Execution |
12:18:11 - 18-Dec-25 |
| Buy* | 290 | 128.20p | Automatic Execution |
12:18:11 - 18-Dec-25 |
| Sell* | 5,837 | 127.744p | Negotiated Trade |
12:17:50 - 18-Dec-25 |
| Buy* | 1,543 | 128.80p | SI Trade |
11:42:53 - 18-Dec-25 |
| Sell* | 294 | 127.60p | Automatic Execution |
11:42:53 - 18-Dec-25 |
| Sell* | 650 | 127.60p | Automatic Execution |
11:42:53 - 18-Dec-25 |
| Sell* | 579 | 127.60p | Automatic Execution |
11:42:53 - 18-Dec-25 |
| Sell* | 1,066 | 128.00p | Automatic Execution |
11:42:53 - 18-Dec-25 |
| Sell* | 5,730 | 128.00p | Automatic Execution |
11:42:53 - 18-Dec-25 |
| Sell* | 1,958 | 128.00p | Automatic Execution |
11:42:53 - 18-Dec-25 |
| Sell* | 171 | 128.00p | Automatic Execution |
11:42:53 - 18-Dec-25 |
| Sell* | 1,070 | 128.20p | Automatic Execution |
11:42:53 - 18-Dec-25 |
| Buy* | 2,849 | 128.80p | Automatic Execution |
11:42:53 - 18-Dec-25 |
| Sell* | 70,000 | 128.00p | Ordinary |
11:39:34 - 18-Dec-25 |
| Buy* | 4,000 | 128.128p | Ordinary |
11:36:19 - 18-Dec-25 |
| Buy* | 465 | 127.80p | Automatic Execution |
10:34:45 - 18-Dec-25 |
| Buy* | 5,000 | 127.2228p | Ordinary |
10:15:46 - 18-Dec-25 |
| Buy* | 2,956 | 127.25p | Suspected BUY Trade |
10:11:40 - 18-Dec-25 |
| Buy* | 23 | 127.38p | Ordinary |
09:53:27 - 18-Dec-25 |
| Buy* | 1,556 | 127.224p | Ordinary |
09:43:13 - 18-Dec-25 |
| Buy* | 39 | 127.80p | SI Trade |
09:40:00 - 18-Dec-25 |
| Buy* | 5 | 127.80p | SI Trade |
09:40:00 - 18-Dec-25 |
| Buy* | 2,358 | 127.2228p | Ordinary |
09:39:02 - 18-Dec-25 |
| Sell* | 100,000 | 126.00p | Ordinary |
09:03:42 - 18-Dec-25 |
| Buy* | 737 | 127.00p | Automatic Execution |
09:03:09 - 18-Dec-25 |
| Buy* | 737 | 127.00p | Automatic Execution |
09:03:09 - 18-Dec-25 |
| Buy* | 314 | 126.00p | Automatic Execution |
09:03:09 - 18-Dec-25 |
| Buy* | 5,000 | 126.00p | Automatic Execution |
09:03:09 - 18-Dec-25 |
| Sell* | 1,170 | 125.00p | Automatic Execution |
09:01:10 - 18-Dec-25 |
| Buy* | 2 | 126.00p | SI Trade |
09:00:43 - 18-Dec-25 |
| Sell* | 1,030 | 126.00p | Automatic Execution |
08:43:07 - 18-Dec-25 |
| Buy* | 4,725 | 126.00p | Automatic Execution |
08:43:07 - 18-Dec-25 |
| Buy* | 1,030 | 126.00p | Automatic Execution |
08:43:07 - 18-Dec-25 |
| Sell* | 1,082 | 126.00p | Automatic Execution |
08:41:48 - 18-Dec-25 |
| Buy* | 558 | 126.00p | Automatic Execution |
08:41:48 - 18-Dec-25 |
| Buy* | 4,167 | 126.00p | Automatic Execution |
08:41:48 - 18-Dec-25 |
| Buy* | 1,030 | 126.00p | Automatic Execution |
08:41:48 - 18-Dec-25 |
| Buy* | 4,096 | 126.00p | Automatic Execution |
08:40:41 - 18-Dec-25 |
| Buy* | 1,659 | 126.00p | Automatic Execution |
08:40:41 - 18-Dec-25 |
| Buy* | 4,725 | 126.00p | Automatic Execution |
08:40:41 - 18-Dec-25 |
| Buy* | 1,030 | 126.00p | Automatic Execution |
08:40:18 - 18-Dec-25 |
| Sell* | 4,245 | 126.00p | Automatic Execution |
08:40:18 - 18-Dec-25 |
| Buy* | 5,755 | 126.00p | Automatic Execution |
08:40:18 - 18-Dec-25 |
| Sell* | 3 | 125.599p | Negotiated Trade |
08:38:13 - 18-Dec-25 |
| Buy* | 5,718 | 126.00p | Automatic Execution |
08:37:23 - 18-Dec-25 |
| Buy* | 33 | 126.00p | Automatic Execution |
08:37:20 - 18-Dec-25 |
| Buy* | 4 | 126.00p | Automatic Execution |
08:37:18 - 18-Dec-25 |
| Unknown* | 703 | 126.00p | Automatic Execution |
08:37:13 - 18-Dec-25 |
| Buy* | 1,451 | 126.00p | Automatic Execution |
08:37:13 - 18-Dec-25 |
| Buy* | 3,487 | 126.00p | Automatic Execution |
08:37:13 - 18-Dec-25 |
| Buy* | 1 | 126.00p | SI Trade |
08:37:12 - 18-Dec-25 |
| Buy* | 165 | 126.00p | Automatic Execution |
08:37:12 - 18-Dec-25 |
| Buy* | 302 | 126.00p | Automatic Execution |
08:37:12 - 18-Dec-25 |
| Buy* | 350 | 126.00p | Automatic Execution |
08:37:12 - 18-Dec-25 |
| Sell* | 1,547 | 126.00p | Automatic Execution |
08:37:12 - 18-Dec-25 |
| Buy* | 4,208 | 126.00p | Automatic Execution |
08:37:12 - 18-Dec-25 |
| Buy* | 1,547 | 126.00p | Automatic Execution |
08:37:12 - 18-Dec-25 |
| Buy* | 38 | 127.61p | Ordinary |
08:31:13 - 18-Dec-25 |
| Buy* | 853 | 127.168p | Ordinary |
08:05:04 - 18-Dec-25 |
| Unknown* | 0 | 129.20p | SI Trade |
08:03:22 - 18-Dec-25 |
| Unknown* | 0 | 123.20p | SI Trade |
08:03:22 - 18-Dec-25 |
| Buy* | 25 | 129.20p | SI Trade |
08:03:22 - 18-Dec-25 |
| Unknown* | 0 | 129.20p | SI Trade |
08:03:22 - 18-Dec-25 |
| Buy* | 2 | 129.20p | SI Trade |
08:03:22 - 18-Dec-25 |
| Buy* | 61 | 129.20p | SI Trade |
08:03:22 - 18-Dec-25 |
| Buy* | 1 | 129.20p | SI Trade |
08:03:22 - 18-Dec-25 |
| Sell* | 42,645 | 128.60p | Uncrossing Trade |
16:35:15 - 17-Dec-25 |
| Buy* | 703 | 129.00p | Automatic Execution |
16:28:42 - 17-Dec-25 |
| Sell* | 595 | 128.20p | Automatic Execution |
16:27:19 - 17-Dec-25 |
| Sell* | 827 | 128.20p | Automatic Execution |
16:27:19 - 17-Dec-25 |
| Sell* | 1,757 | 128.20p | Automatic Execution |
16:27:19 - 17-Dec-25 |
| Buy* | 1,431 | 128.80p | Automatic Execution |
16:27:19 - 17-Dec-25 |
| Buy* | 323 | 128.60p | Automatic Execution |
16:27:19 - 17-Dec-25 |
| Sell* | 827 | 128.20p | Automatic Execution |
16:27:15 - 17-Dec-25 |
| Sell* | 1,005 | 128.20p | Automatic Execution |
16:27:15 - 17-Dec-25 |
| Buy* | 1,000 | 128.216p | Ordinary |
16:26:03 - 17-Dec-25 |
| Buy* | 774 | 128.00p | Automatic Execution |
16:18:31 - 17-Dec-25 |
| Sell* | 288 | 127.80p | Automatic Execution |
16:18:21 - 17-Dec-25 |
| Sell* | 25 | 127.80p | Automatic Execution |
16:18:21 - 17-Dec-25 |
| Sell* | 138 | 127.80p | Automatic Execution |
16:18:21 - 17-Dec-25 |
| Unknown* | 55,358 | 128.00p | Ordinary |
16:10:31 - 17-Dec-25 |
| Sell* | 1 | 127.46p | Ordinary |
15:55:16 - 17-Dec-25 |
| Buy* | 3,468 | 128.00p | Automatic Execution |
15:51:40 - 17-Dec-25 |
| Buy* | 76 | 128.00p | Automatic Execution |
15:51:40 - 17-Dec-25 |
| Buy* | 2 | 128.00p | SI Trade |
15:51:32 - 17-Dec-25 |
| Buy* | 2 | 127.80p | SI Trade |
15:51:31 - 17-Dec-25 |
| Buy* | 704 | 127.80p | Automatic Execution |
15:51:31 - 17-Dec-25 |
| Buy* | 702 | 127.80p | Automatic Execution |
15:51:31 - 17-Dec-25 |
| Buy* | 200 | 127.512p | Ordinary |
15:38:01 - 17-Dec-25 |
| Sell* | 1 | 127.20p | Automatic Execution |
15:32:39 - 17-Dec-25 |
| Buy* | 2 | 127.80p | Automatic Execution |
15:29:23 - 17-Dec-25 |
| Buy* | 3 | 127.80p | SI Trade |
15:28:07 - 17-Dec-25 |
| Buy* | 935 | 127.80p | Automatic Execution |
15:21:06 - 17-Dec-25 |
| Buy* | 1,639 | 127.40p | Automatic Execution |
15:18:58 - 17-Dec-25 |
| Sell* | 1,083 | 126.40p | Automatic Execution |
15:18:28 - 17-Dec-25 |
| Buy* | 3,657 | 127.20p | Automatic Execution |
15:18:22 - 17-Dec-25 |
| Sell* | 693 | 126.60p | Automatic Execution |
15:18:22 - 17-Dec-25 |
| Sell* | 1,770 | 126.60p | Automatic Execution |
15:18:22 - 17-Dec-25 |
| Sell* | 123 | 127.40p | Automatic Execution |
15:17:22 - 17-Dec-25 |