| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,352 | 127.5555p | Ordinary |
11:16:12 - 24-Dec-25 |
| Sell* | 300 | 127.40p | Ordinary |
10:03:31 - 24-Dec-25 |
| Sell* | 5 | 126.00p | SI Trade |
08:09:12 - 24-Dec-25 |
| Buy* | 3,000 | 129.50p | Suspected BUY Trade |
16:35:00 - 23-Dec-25 |
| Buy* | 781 | 128.04p | Ordinary |
12:39:53 - 23-Dec-25 |
| Sell* | 731 | 127.11p | Ordinary |
12:13:38 - 23-Dec-25 |
| Buy* | 5,000 | 129.50p | Suspected BUY Trade |
11:00:21 - 23-Dec-25 |
| Buy* | 3 | 130.00p | SI Trade |
10:50:00 - 23-Dec-25 |
| Buy* | 52 | 130.00p | SI Trade |
10:50:00 - 23-Dec-25 |
| Sell* | 832 | 127.11p | Ordinary |
09:36:54 - 23-Dec-25 |
| Buy* | 500 | 128.04p | Ordinary |
08:49:48 - 23-Dec-25 |
| Sell* | 3,725 | 127.11p | Ordinary |
16:16:48 - 22-Dec-25 |
| Unknown* | 7,000 | 126.25p | Ordinary |
15:37:31 - 22-Dec-25 |
| Buy* | 1 | 127.00p | SI Trade |
15:36:52 - 22-Dec-25 |
| Unknown* | 10,000 | 125.50p | Ordinary |
14:19:11 - 22-Dec-25 |
| Buy* | 500 | 126.25p | Ordinary |
14:09:17 - 22-Dec-25 |
| Buy* | 5,000 | 128.00p | Suspected BUY Trade |
14:00:28 - 22-Dec-25 |
| Sell* | 12 | 124.00p | SI Trade |
13:50:00 - 22-Dec-25 |
| Sell* | 2 | 124.00p | SI Trade |
13:50:00 - 22-Dec-25 |
| Sell* | 800 | 124.00p | SI Trade |
13:50:00 - 22-Dec-25 |
| Sell* | 93 | 124.00p | SI Trade |
13:50:00 - 22-Dec-25 |
| Buy* | 393 | 127.00p | SI Trade |
13:50:00 - 22-Dec-25 |
| Buy* | 39 | 127.00p | SI Trade |
13:50:00 - 22-Dec-25 |
| Buy* | 3,000 | 126.15p | Ordinary |
11:15:34 - 22-Dec-25 |
| Sell* | 200 | 124.00p | Ordinary |
08:50:46 - 22-Dec-25 |
| Buy* | 784 | 125.60p | Ordinary |
08:12:16 - 22-Dec-25 |
| Buy* | 155 | 126.25p | Ordinary |
08:00:24 - 22-Dec-25 |
| Buy* | 6,001 | 127.00p | Suspected BUY Trade |
16:35:13 - 19-Dec-25 |
| Buy* | 500 | 125.60p | Ordinary |
15:49:49 - 19-Dec-25 |
| Sell* | 540 | 125.50p | Ordinary |
14:03:25 - 19-Dec-25 |
| Sell* | 15,175 | 125.50p | Negotiated Trade |
14:02:48 - 19-Dec-25 |
| Buy* | 4,000 | 128.00p | Suspected BUY Trade |
14:00:07 - 19-Dec-25 |
| Buy* | 1 | 127.00p | SI Trade |
12:12:54 - 19-Dec-25 |
| Buy* | 6 | 126.50p | Ordinary |
11:44:39 - 19-Dec-25 |
| Buy* | 99 | 130.00p | Suspected BUY Trade |
11:00:21 - 19-Dec-25 |
| Sell* | 4,000 | 125.55p | Ordinary |
09:46:56 - 19-Dec-25 |
| Buy* | 2,400 | 130.00p | Suspected BUY Trade |
09:00:13 - 19-Dec-25 |
| Sell* | 40 | 125.00p | SI Trade |
08:50:00 - 19-Dec-25 |
| Buy* | 784 | 126.90p | Ordinary |
08:48:38 - 19-Dec-25 |
| Buy* | 784 | 126.90p | Ordinary |
08:46:48 - 19-Dec-25 |
| Buy* | 933 | 126.80p | Ordinary |
08:42:06 - 19-Dec-25 |
| Sell* | 287 | 125.00p | Ordinary |
08:03:44 - 19-Dec-25 |
| Buy* | 5,000 | 130.00p | Suspected BUY Trade |
16:35:04 - 18-Dec-25 |
| Buy* | 2,023 | 125.90p | Ordinary |
14:57:46 - 18-Dec-25 |
| Unknown* | 14,124 | 125.50p | Negotiated Trade |
14:17:08 - 18-Dec-25 |
| Unknown* | -14,125 | 125.50p | Correction Negotiated Trade |
14:17:08 - 18-Dec-25 |
| Unknown* | 14,125 | 125.50p | Negotiated Trade |
14:17:08 - 18-Dec-25 |
| Buy* | 1,500 | 132.00p | Suspected BUY Trade |
14:00:29 - 18-Dec-25 |
| Buy* | 156 | 128.00p | SI Trade |
13:50:00 - 18-Dec-25 |
| Sell* | 136 | 125.00p | SI Trade |
13:50:00 - 18-Dec-25 |
| Buy* | 40 | 128.00p | SI Trade |
13:50:00 - 18-Dec-25 |
| Sell* | 337 | 125.50p | Ordinary |
13:27:05 - 18-Dec-25 |
| Buy* | 2 | 129.00p | SI Trade |
11:31:33 - 18-Dec-25 |
| Sell* | 4,000 | 127.10p | Ordinary |
11:30:05 - 18-Dec-25 |
| Buy* | 5,001 | 133.00p | Suspected BUY Trade |
11:00:14 - 18-Dec-25 |
| Buy* | 97 | 129.00p | SI Trade |
10:50:00 - 18-Dec-25 |
| Sell* | 278 | 127.00p | SI Trade |
10:50:00 - 18-Dec-25 |
| Sell* | 86 | 127.10p | Ordinary |
09:49:56 - 18-Dec-25 |
| Unknown* | 3,000 | 128.00p | Ordinary |
08:22:38 - 18-Dec-25 |
| Unknown* | 3,000 | 128.00p | Ordinary |
08:22:30 - 18-Dec-25 |
| Buy* | 3 | 133.00p | SI Trade |
08:19:12 - 18-Dec-25 |
| Unknown* | 20,000 | 129.00p | Negotiated Trade |
08:18:09 - 18-Dec-25 |
| Sell* | 400 | 130.04p | Ordinary |
08:17:53 - 18-Dec-25 |
| Sell* | 2,500 | 130.04p | Ordinary |
08:04:27 - 18-Dec-25 |
| Buy* | 73 | 134.00p | SI Trade |
08:00:10 - 18-Dec-25 |
| Unknown* | 25,000 | 131.00p | Negotiated Trade |
16:36:22 - 17-Dec-25 |
| Sell* | 8,000 | 132.00p | Uncrossing Trade |
16:35:29 - 17-Dec-25 |
| Unknown* | 5,000 | 131.04p | Ordinary |
15:12:54 - 17-Dec-25 |
| Unknown* | 10,000 | 131.11p | Negotiated Trade |
15:11:22 - 17-Dec-25 |
| Sell* | 882 | 131.40p | Ordinary |
14:57:45 - 17-Dec-25 |
| Buy* | 71 | 133.50p | Ordinary |
14:44:53 - 17-Dec-25 |
| Sell* | 858 | 131.00p | SI Trade |
13:50:00 - 17-Dec-25 |
| Sell* | 3,138 | 132.00p | Ordinary |
11:00:05 - 17-Dec-25 |
| Buy* | 3,000 | 133.8773p | Ordinary |
10:38:19 - 17-Dec-25 |
| Sell* | 916 | 131.40p | Ordinary |
10:33:57 - 17-Dec-25 |
| Buy* | 738 | 133.8773p | Ordinary |
08:48:48 - 17-Dec-25 |
| Unknown* | 7,464 | 132.45p | Ordinary |
08:14:39 - 17-Dec-25 |
| Buy* | 3,600 | 134.50p | Suspected BUY Trade |
16:35:27 - 16-Dec-25 |
| Sell* | 2 | 131.00p | SI Trade |
16:30:00 - 16-Dec-25 |
| Sell* | 5 | 131.00p | Ordinary |
15:48:53 - 16-Dec-25 |
| Sell* | 1,897 | 132.45p | Ordinary |
15:34:07 - 16-Dec-25 |
| Buy* | 1,086 | 134.50p | Suspected BUY Trade |
14:00:05 - 16-Dec-25 |
| Sell* | 725 | 131.00p | SI Trade |
13:50:00 - 16-Dec-25 |
| Buy* | 2 | 135.00p | SI Trade |
13:50:00 - 16-Dec-25 |
| Buy* | 4,000 | 134.325p | Ordinary |
11:02:53 - 16-Dec-25 |
| Buy* | 5,000 | 134.50p | Suspected BUY Trade |
11:00:23 - 16-Dec-25 |
| Unknown* | 0 | 131.00p | SI Trade |
10:50:00 - 16-Dec-25 |
| Buy* | 185 | 135.00p | SI Trade |
10:50:00 - 16-Dec-25 |
| Sell* | 1,994 | 131.00p | Ordinary |
10:48:20 - 16-Dec-25 |
| Unknown* | 14,811 | 134.325p | Ordinary |
10:17:33 - 16-Dec-25 |
| Buy* | 164 | 135.00p | SI Trade |
08:50:00 - 16-Dec-25 |
| Buy* | 2 | 135.00p | SI Trade |
08:50:00 - 16-Dec-25 |
| Unknown* | 9,176 | 132.45p | Ordinary |
15:26:18 - 15-Dec-25 |
| Unknown* | 60,000 | 133.00p | Ordinary |
14:52:37 - 15-Dec-25 |
| Buy* | 4,000 | 135.00p | Ordinary |
14:11:02 - 15-Dec-25 |
| Buy* | 185 | 135.00p | SI Trade |
13:50:00 - 15-Dec-25 |
| Buy* | 800 | 135.00p | SI Trade |
13:50:00 - 15-Dec-25 |
| Buy* | 5 | 135.00p | SI Trade |
13:50:00 - 15-Dec-25 |
| Buy* | 741 | 134.96p | Ordinary |
13:42:48 - 15-Dec-25 |
| Sell* | 250 | 131.00p | SI Trade |
11:51:56 - 15-Dec-25 |
| Unknown* | 0 | 135.00p | SI Trade |
11:51:56 - 15-Dec-25 |
| Unknown* | 5,000 | 134.80p | Negotiated Trade |
11:51:44 - 15-Dec-25 |
| Buy* | 1,476 | 134.80p | Suspected BUY Trade |
11:22:08 - 15-Dec-25 |
| Buy* | 595 | 135.00p | SI Trade |
11:00:06 - 15-Dec-25 |
| Buy* | 10 | 135.00p | SI Trade |
11:00:06 - 15-Dec-25 |
| Buy* | 426 | 133.555p | Ordinary |
10:59:56 - 15-Dec-25 |
| Buy* | 1,731 | 135.00p | Ordinary |
10:50:27 - 15-Dec-25 |
| Buy* | 145 | 135.00p | SI Trade |
10:50:00 - 15-Dec-25 |
| Buy* | 75 | 135.00p | SI Trade |
10:50:00 - 15-Dec-25 |
| Buy* | 1,200 | 134.96p | Ordinary |
10:40:14 - 15-Dec-25 |
| Unknown* | 67,500 | 135.00p | Negotiated Trade |
10:08:21 - 15-Dec-25 |
| Unknown* | 67,500 | 134.955p | Negotiated Trade |
10:08:07 - 15-Dec-25 |
| Sell* | 200 | 132.766p | Ordinary |
09:55:24 - 15-Dec-25 |
| Buy* | 750 | 134.96p | Ordinary |
09:23:35 - 15-Dec-25 |
| Buy* | 1,848 | 134.60p | Suspected BUY Trade |
08:55:25 - 15-Dec-25 |
| Buy* | 25 | 135.00p | SI Trade |
08:50:00 - 15-Dec-25 |
| Buy* | 74 | 135.00p | SI Trade |
08:50:00 - 15-Dec-25 |
| Buy* | 50 | 135.00p | SI Trade |
08:50:00 - 15-Dec-25 |
| Buy* | 22 | 135.00p | SI Trade |
08:50:00 - 15-Dec-25 |
| Buy* | 10 | 135.00p | SI Trade |
08:50:00 - 15-Dec-25 |
| Sell* | 116 | 131.00p | SI Trade |
08:50:00 - 15-Dec-25 |
| Buy* | 444 | 135.00p | SI Trade |
08:50:00 - 15-Dec-25 |
| Buy* | 22 | 135.00p | SI Trade |
08:50:00 - 15-Dec-25 |
| Buy* | 3 | 135.00p | SI Trade |
08:50:00 - 15-Dec-25 |
| Buy* | 1 | 135.00p | SI Trade |
08:50:00 - 15-Dec-25 |
| Buy* | 7 | 135.00p | SI Trade |
08:50:00 - 15-Dec-25 |
| Buy* | 296 | 135.00p | SI Trade |
08:50:00 - 15-Dec-25 |
| Buy* | 93 | 135.00p | SI Trade |
08:50:00 - 15-Dec-25 |
| Buy* | 74 | 135.00p | SI Trade |
08:50:00 - 15-Dec-25 |
| Buy* | 10 | 135.00p | SI Trade |
08:50:00 - 15-Dec-25 |
| Buy* | 371 | 134.60p | Suspected BUY Trade |
08:35:15 - 15-Dec-25 |
| Buy* | 500 | 134.60p | Suspected BUY Trade |
08:28:46 - 15-Dec-25 |
| Buy* | 371 | 134.60p | Suspected BUY Trade |
08:21:15 - 15-Dec-25 |
| Unknown* | 25,000 | 131.00p | Negotiated Trade |
08:20:08 - 15-Dec-25 |
| Buy* | 1,857 | 134.60p | Suspected BUY Trade |
08:19:47 - 15-Dec-25 |
| Buy* | 100 | 134.96p | Ordinary |
08:10:21 - 15-Dec-25 |
| Buy* | 3,719 | 134.44p | Ordinary |
08:08:17 - 15-Dec-25 |
| Buy* | 214 | 134.44p | Ordinary |
08:08:06 - 15-Dec-25 |
| Unknown* | 20,000 | 132.22p | Ordinary |
08:06:07 - 15-Dec-25 |
| Buy* | 53 | 134.96p | Ordinary |
08:00:47 - 15-Dec-25 |
| Buy* | 296 | 135.00p | SI Trade |
16:30:00 - 12-Dec-25 |
| Buy* | 3,000 | 133.00p | Ordinary |
16:02:52 - 12-Dec-25 |
| Unknown* | 5,000 | 132.00p | Ordinary |
15:55:55 - 12-Dec-25 |
| Buy* | 2 | 133.00p | SI Trade |
14:43:25 - 12-Dec-25 |
| Buy* | 2,500 | 130.00p | Ordinary |
13:58:23 - 12-Dec-25 |
| Buy* | 2,500 | 130.00p | Ordinary |
13:57:35 - 12-Dec-25 |
| Unknown* | 5,000 | 130.00p | Ordinary |
13:56:47 - 12-Dec-25 |
| Buy* | 1 | 130.00p | SI Trade |
13:50:00 - 12-Dec-25 |
| Buy* | 2,500 | 129.222p | Ordinary |
13:37:57 - 12-Dec-25 |
| Unknown* | 5,157 | 129.00p | Ordinary |
13:00:31 - 12-Dec-25 |
| Unknown* | -5,157 | 129.00p | Ordinary Correction |
13:00:31 - 12-Dec-25 |
| Unknown* | 5,157 | 129.00p | Ordinary |
13:00:31 - 12-Dec-25 |
| Buy* | 2,500 | 130.00p | Ordinary |
11:05:21 - 12-Dec-25 |
| Sell* | 2,661 | 128.666p | Ordinary |
09:47:19 - 12-Dec-25 |
| Sell* | 2 | 128.00p | SI Trade |
09:19:00 - 12-Dec-25 |
| Buy* | 3,840 | 129.88p | Ordinary |
09:18:44 - 12-Dec-25 |
| Buy* | 1,536 | 129.88p | Ordinary |
08:00:28 - 12-Dec-25 |
| Sell* | 140 | 128.00p | SI Trade |
16:30:00 - 11-Dec-25 |
| Buy* | 769 | 129.88p | Ordinary |
16:24:54 - 11-Dec-25 |
| Buy* | 4,391 | 130.25p | Ordinary |
09:38:40 - 11-Dec-25 |
| Sell* | 1,910 | 127.50p | Ordinary |
09:37:24 - 11-Dec-25 |
| Sell* | 2,500 | 127.22p | Ordinary |
09:28:16 - 11-Dec-25 |
| Unknown* | 5,000 | 127.22p | Ordinary |
09:28:03 - 11-Dec-25 |
| Unknown* | 5,000 | 127.25p | Ordinary |
09:27:44 - 11-Dec-25 |
| Unknown* | 5,000 | 127.25p | Ordinary |
09:27:33 - 11-Dec-25 |
| Unknown* | 5,000 | 129.00p | Ordinary |
09:26:54 - 11-Dec-25 |
| Buy* | 265 | 131.44p | Ordinary |
09:25:16 - 11-Dec-25 |
| Unknown* | 5,000 | 130.00p | Ordinary |
09:23:34 - 11-Dec-25 |
| Sell* | 4,000 | 130.11p | Ordinary |
09:22:30 - 11-Dec-25 |
| Unknown* | 5,000 | 130.15p | Ordinary |
09:21:37 - 11-Dec-25 |
| Sell* | 150 | 130.00p | SI Trade |
09:21:24 - 11-Dec-25 |
| Unknown* | 0 | 130.00p | SI Trade |
09:21:24 - 11-Dec-25 |
| Sell* | 3,000 | 130.55p | Ordinary |
09:21:15 - 11-Dec-25 |
| Unknown* | 16,524 | 131.99p | Negotiated Trade |
08:45:14 - 11-Dec-25 |
| Buy* | 2,150 | 133.70p | Ordinary |
08:45:06 - 11-Dec-25 |
| Buy* | 294 | 136.00p | SI Trade |
08:42:14 - 11-Dec-25 |
| Unknown* | 12,542 | 133.00p | Negotiated Trade |
08:42:04 - 11-Dec-25 |
| Buy* | 500 | 135.95p | Ordinary |
08:24:27 - 11-Dec-25 |
| Sell* | 778 | 133.00p | Ordinary |
08:03:36 - 11-Dec-25 |
| Buy* | 13 | 136.00p | SI Trade |
16:14:30 - 10-Dec-25 |
| Buy* | 3,100 | 134.50p | Ordinary |
16:14:19 - 10-Dec-25 |
| Unknown* | 34,436 | 127.70p | Ordinary |
15:56:21 - 10-Dec-25 |
| Unknown* | 10,429 | 127.70p | Ordinary |
15:56:21 - 10-Dec-25 |
| Unknown* | -10,429 | 127.70p | Ordinary Correction |
15:56:21 - 10-Dec-25 |
| Unknown* | 7,629 | 127.70p | Ordinary |
15:56:21 - 10-Dec-25 |
| Unknown* | 10,429 | 127.70p | Ordinary |
15:56:21 - 10-Dec-25 |
| Unknown* | 7,506 | 127.70p | Ordinary |
15:56:21 - 10-Dec-25 |
| Unknown* | 20,000 | 135.00p | Negotiated Trade |
15:56:01 - 10-Dec-25 |
| Buy* | 2 | 134.00p | SI Trade |
15:42:45 - 10-Dec-25 |
| Unknown* | 0 | 131.00p | SI Trade |
15:42:45 - 10-Dec-25 |
| Unknown* | 15,740 | 133.00p | Ordinary |
15:31:03 - 10-Dec-25 |
| Sell* | 750 | 131.55p | Ordinary |
15:24:24 - 10-Dec-25 |
| Buy* | 746 | 133.44p | Ordinary |
15:15:40 - 10-Dec-25 |
| Sell* | 1,350 | 131.50p | Ordinary |
14:52:32 - 10-Dec-25 |
| Sell* | 100 | 131.00p | SI Trade |
14:52:29 - 10-Dec-25 |
| Buy* | 3,000 | 132.50p | Ordinary |
14:52:16 - 10-Dec-25 |
| Buy* | 3,000 | 132.50p | Ordinary |
14:52:15 - 10-Dec-25 |
| Buy* | 2,500 | 132.00p | Ordinary |
14:49:58 - 10-Dec-25 |
| Buy* | 120 | 131.8935p | Ordinary |
14:47:32 - 10-Dec-25 |
| Buy* | 2,850 | 131.00p | Ordinary |
14:45:16 - 10-Dec-25 |