| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,082 | 114.50p | Uncrossing Trade |
12:35:20 - 24-Dec-25 |
| Sell* | 3,000 | 113.935p | Ordinary |
11:49:59 - 24-Dec-25 |
| Sell* | 3,722 | 113.935p | Ordinary |
11:11:31 - 24-Dec-25 |
| Buy* | 4,520 | 114.4852p | Ordinary |
10:57:10 - 24-Dec-25 |
| Unknown* | 43,690 | 115.875p | Negotiated Trade |
10:48:44 - 24-Dec-25 |
| Sell* | 3,628 | 113.65p | Ordinary |
10:01:26 - 24-Dec-25 |
| Buy* | 600 | 114.4845p | Ordinary |
09:55:37 - 24-Dec-25 |
| Sell* | 131 | 114.042p | Negotiated Trade |
09:54:27 - 24-Dec-25 |
| Buy* | 2 | 115.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 17,500 | 113.50p | Ordinary |
09:21:04 - 24-Dec-25 |
| Buy* | 500 | 114.486p | Suspected BUY Trade |
09:06:20 - 24-Dec-25 |
| Sell* | 719 | 113.77p | Ordinary |
09:01:16 - 24-Dec-25 |
| Buy* | 22 | 115.00p | SI Trade |
08:38:52 - 24-Dec-25 |
| Buy* | 1 | 115.00p | SI Trade |
08:38:52 - 24-Dec-25 |
| Buy* | 21 | 114.70p | Ordinary |
08:32:06 - 24-Dec-25 |
| Buy* | 100 | 114.685p | Ordinary |
08:24:24 - 24-Dec-25 |
| Sell* | 400 | 115.00p | Automatic Execution |
08:13:32 - 24-Dec-25 |
| Sell* | 10 | 115.00p | SI Trade |
08:09:20 - 24-Dec-25 |
| Sell* | 33 | 114.251p | Negotiated Trade |
08:02:17 - 24-Dec-25 |
| Buy* | 86 | 116.00p | SI Trade |
08:00:27 - 24-Dec-25 |
| Sell* | 2 | 113.50p | SI Trade |
08:00:27 - 24-Dec-25 |
| Buy* | 215 | 116.00p | SI Trade |
08:00:27 - 24-Dec-25 |
| Buy* | 8 | 116.00p | SI Trade |
08:00:27 - 24-Dec-25 |
| Buy* | 1 | 116.00p | SI Trade |
08:00:27 - 24-Dec-25 |
| Unknown* | 0 | 113.50p | SI Trade |
08:00:27 - 24-Dec-25 |
| Buy* | 916 | 114.50p | Suspected BUY Trade |
16:35:21 - 23-Dec-25 |
| Buy* | 2,000 | 114.598p | Ordinary |
16:18:54 - 23-Dec-25 |
| Sell* | 2,183 | 114.00p | Ordinary |
16:09:22 - 23-Dec-25 |
| Buy* | 8,722 | 114.60p | Ordinary |
15:54:29 - 23-Dec-25 |
| Buy* | 3 | 114.67p | Ordinary |
15:46:53 - 23-Dec-25 |
| Sell* | 2,471 | 114.00p | Ordinary |
15:44:55 - 23-Dec-25 |
| Buy* | 128 | 114.67p | Ordinary |
15:18:18 - 23-Dec-25 |
| Sell* | 1,031 | 113.6981p | Ordinary |
15:17:06 - 23-Dec-25 |
| Buy* | 305 | 114.67p | Ordinary |
15:14:22 - 23-Dec-25 |
| Sell* | 21,386 | 113.7565p | Ordinary |
15:02:38 - 23-Dec-25 |
| Sell* | 1,100 | 114.303p | Negotiated Trade |
14:49:31 - 23-Dec-25 |
| Buy* | 1,216 | 114.798p | Ordinary |
14:48:34 - 23-Dec-25 |
| Sell* | 1,500 | 113.7565p | Ordinary |
14:24:44 - 23-Dec-25 |
| Buy* | 34 | 115.50p | SI Trade |
14:18:14 - 23-Dec-25 |
| Sell* | 289 | 113.50p | SI Trade |
14:18:14 - 23-Dec-25 |
| Buy* | 462 | 115.50p | Automatic Execution |
14:18:14 - 23-Dec-25 |
| Buy* | 12 | 115.10p | Ordinary |
14:13:41 - 23-Dec-25 |
| Sell* | 81 | 114.00p | Ordinary |
14:08:20 - 23-Dec-25 |
| Sell* | 10 | 114.00p | Ordinary |
14:07:24 - 23-Dec-25 |
| Buy* | 2,177 | 114.80p | Ordinary |
14:06:46 - 23-Dec-25 |
| Sell* | 196 | 114.493p | Negotiated Trade |
13:48:20 - 23-Dec-25 |
| Buy* | 3,463 | 115.50p | SI Trade |
13:14:46 - 23-Dec-25 |
| Sell* | 70 | 113.50p | SI Trade |
13:14:46 - 23-Dec-25 |
| Sell* | 1,425 | 113.742p | Ordinary |
13:14:17 - 23-Dec-25 |
| Buy* | 2 | 115.10p | Ordinary |
13:01:48 - 23-Dec-25 |
| Buy* | 1 | 115.10p | Ordinary |
12:56:24 - 23-Dec-25 |
| Sell* | 5,537 | 113.90p | Ordinary |
12:45:06 - 23-Dec-25 |
| Sell* | 881 | 113.9718p | Ordinary |
12:38:40 - 23-Dec-25 |
| Buy* | 4,000 | 114.92p | Ordinary |
12:28:28 - 23-Dec-25 |
| Buy* | 6 | 115.10p | Ordinary |
11:45:53 - 23-Dec-25 |
| Buy* | 8 | 115.10p | Ordinary |
11:25:40 - 23-Dec-25 |
| Sell* | 6 | 113.50p | SI Trade |
11:21:36 - 23-Dec-25 |
| Buy* | 166 | 115.50p | SI Trade |
11:21:36 - 23-Dec-25 |
| Sell* | 12 | 113.50p | SI Trade |
11:21:36 - 23-Dec-25 |
| Buy* | 60 | 115.50p | SI Trade |
11:21:36 - 23-Dec-25 |
| Sell* | 2,020 | 113.75p | Ordinary |
11:19:26 - 23-Dec-25 |
| Sell* | 4,861 | 113.8416p | Ordinary |
11:15:48 - 23-Dec-25 |
| Buy* | 2,500 | 114.979p | Ordinary |
11:11:13 - 23-Dec-25 |
| Buy* | 2,163 | 114.978p | Ordinary |
11:03:40 - 23-Dec-25 |
| Buy* | 181 | 115.038p | Suspected BUY Trade |
10:44:55 - 23-Dec-25 |
| Sell* | 191 | 114.167p | Negotiated Trade |
10:25:55 - 23-Dec-25 |
| Sell* | 219 | 114.167p | Negotiated Trade |
10:04:27 - 23-Dec-25 |
| Buy* | 380 | 114.98p | Ordinary |
10:02:06 - 23-Dec-25 |
| Sell* | 1,627 | 114.209p | Negotiated Trade |
09:45:23 - 23-Dec-25 |
| Sell* | 2,000 | 114.206p | Negotiated Trade |
09:22:08 - 23-Dec-25 |
| Buy* | 4,600 | 115.00p | Ordinary |
09:18:25 - 23-Dec-25 |
| Buy* | 343 | 115.00p | Ordinary |
09:18:15 - 23-Dec-25 |
| Sell* | 12,000 | 114.262p | Ordinary |
09:10:18 - 23-Dec-25 |
| Sell* | 8,000 | 114.26p | Ordinary |
09:09:59 - 23-Dec-25 |
| Buy* | 1,074 | 115.10p | Ordinary |
09:00:56 - 23-Dec-25 |
| Sell* | 131 | 114.245p | Negotiated Trade |
08:41:57 - 23-Dec-25 |
| Sell* | 294 | 113.50p | SI Trade |
08:30:27 - 23-Dec-25 |
| Buy* | 4,500 | 115.3725p | Ordinary |
08:26:44 - 23-Dec-25 |
| Buy* | 644 | 115.375p | Ordinary |
08:05:59 - 23-Dec-25 |
| Buy* | 13 | 115.00p | SI Trade |
08:00:25 - 23-Dec-25 |
| Buy* | 649 | 115.50p | SI Trade |
08:00:25 - 23-Dec-25 |
| Buy* | 4,969 | 115.50p | Automatic Execution |
08:00:25 - 23-Dec-25 |
| Buy* | 403 | 115.00p | Automatic Execution |
08:00:25 - 23-Dec-25 |
| Sell* | 13 | 113.00p | SI Trade |
08:00:09 - 23-Dec-25 |
| Sell* | 64 | 113.00p | SI Trade |
08:00:09 - 23-Dec-25 |
| Buy* | 5 | 115.50p | SI Trade |
08:00:09 - 23-Dec-25 |
| Unknown* | 0 | 113.00p | SI Trade |
08:00:09 - 23-Dec-25 |
| Buy* | 2,149 | 115.50p | SI Trade |
08:00:09 - 23-Dec-25 |
| Sell* | 105 | 113.00p | SI Trade |
08:00:09 - 23-Dec-25 |
| Unknown* | 0 | 113.00p | SI Trade |
08:00:09 - 23-Dec-25 |
| Sell* | 404 | 113.00p | Uncrossing Trade |
08:00:08 - 23-Dec-25 |
| Buy* | 3,845 | 114.00p | Suspected BUY Trade |
16:35:28 - 22-Dec-25 |
| Buy* | 10 | 114.50p | SI Trade |
16:26:00 - 22-Dec-25 |
| Buy* | 22 | 114.50p | Automatic Execution |
16:26:00 - 22-Dec-25 |
| Buy* | 27 | 114.50p | Automatic Execution |
16:18:54 - 22-Dec-25 |
| Sell* | 750 | 113.39p | Ordinary |
16:18:30 - 22-Dec-25 |
| Sell* | 1,000 | 113.39p | Ordinary |
16:13:45 - 22-Dec-25 |
| Buy* | 10 | 114.50p | Automatic Execution |
16:09:18 - 22-Dec-25 |
| Buy* | 2 | 114.50p | SI Trade |
16:08:22 - 22-Dec-25 |
| Unknown* | 0 | 114.50p | SI Trade |
16:08:22 - 22-Dec-25 |
| Sell* | 1,280 | 113.39p | Ordinary |
16:05:01 - 22-Dec-25 |
| Sell* | 40 | 113.39p | Ordinary |
15:51:07 - 22-Dec-25 |
| Unknown* | 87,363 | 114.50p | Negotiated Trade |
15:36:54 - 22-Dec-25 |
| Sell* | 733 | 113.25p | Ordinary |
14:37:58 - 22-Dec-25 |
| Unknown* | 44,157 | 113.25p | Ordinary |
14:37:16 - 22-Dec-25 |
| Buy* | 9 | 114.50p | SI Trade |
14:30:54 - 22-Dec-25 |
| Buy* | 27 | 114.50p | SI Trade |
14:30:54 - 22-Dec-25 |
| Buy* | 1,500 | 113.4106p | Ordinary |
14:23:13 - 22-Dec-25 |
| Buy* | 7,000 | 113.4106p | Ordinary |
14:19:55 - 22-Dec-25 |
| Sell* | 1,000 | 112.934p | Negotiated Trade |
14:14:07 - 22-Dec-25 |
| Sell* | 2 | 111.00p | SI Trade |
14:04:26 - 22-Dec-25 |
| Sell* | 444 | 111.00p | SI Trade |
14:04:26 - 22-Dec-25 |
| Unknown* | 0 | 113.50p | SI Trade |
14:04:26 - 22-Dec-25 |
| Buy* | 2,005 | 113.50p | Automatic Execution |
14:04:26 - 22-Dec-25 |
| Buy* | 9,995 | 113.50p | Automatic Execution |
14:04:26 - 22-Dec-25 |
| Buy* | 4,258 | 113.00p | Automatic Execution |
14:04:26 - 22-Dec-25 |
| Sell* | 1,544 | 111.72p | Ordinary |
13:29:14 - 22-Dec-25 |
| Sell* | 15,200 | 111.702p | Ordinary |
13:13:12 - 22-Dec-25 |
| Buy* | 5,881 | 112.76p | Ordinary |
13:04:38 - 22-Dec-25 |
| Buy* | 22 | 113.00p | SI Trade |
12:58:58 - 22-Dec-25 |
| Buy* | 22 | 112.50p | SI Trade |
12:38:09 - 22-Dec-25 |
| Buy* | 2,720 | 112.50p | Automatic Execution |
12:38:09 - 22-Dec-25 |
| Buy* | 1,299 | 112.50p | Automatic Execution |
12:38:09 - 22-Dec-25 |
| Buy* | 1,203 | 112.50p | Automatic Execution |
12:38:09 - 22-Dec-25 |
| Buy* | 2,119 | 111.8456p | Ordinary |
12:17:50 - 22-Dec-25 |
| Sell* | 15,000 | 111.00p | Ordinary |
11:56:52 - 22-Dec-25 |
| Sell* | 8,278 | 111.00p | Automatic Execution |
11:56:38 - 22-Dec-25 |
| Sell* | 142 | 111.525p | Ordinary |
11:56:26 - 22-Dec-25 |
| Buy* | 2,615 | 111.854p | Suspected BUY Trade |
11:54:23 - 22-Dec-25 |
| Sell* | 3,077 | 111.00p | Automatic Execution |
11:54:10 - 22-Dec-25 |
| Buy* | 350 | 112.0204p | Ordinary |
11:46:14 - 22-Dec-25 |
| Buy* | 4 | 112.50p | SI Trade |
11:36:12 - 22-Dec-25 |
| Sell* | 5,000 | 111.00p | Ordinary |
11:05:22 - 22-Dec-25 |
| Sell* | 36,000 | 111.00p | Ordinary |
11:02:09 - 22-Dec-25 |
| Unknown* | 28,863 | 111.00p | Ordinary |
11:01:54 - 22-Dec-25 |
| Sell* | 4,852 | 111.00p | Automatic Execution |
11:01:45 - 22-Dec-25 |
| Sell* | 7,158 | 111.00p | Automatic Execution |
11:01:45 - 22-Dec-25 |
| Sell* | 18,000 | 111.00p | Ordinary |
11:00:27 - 22-Dec-25 |
| Sell* | 5,000 | 111.25p | Ordinary |
11:00:18 - 22-Dec-25 |
| Sell* | 1 | 111.00p | SI Trade |
10:59:56 - 22-Dec-25 |
| Sell* | 992 | 111.00p | Automatic Execution |
10:59:56 - 22-Dec-25 |
| Sell* | 16,850 | 111.00p | Automatic Execution |
10:59:56 - 22-Dec-25 |
| Sell* | 2,165 | 111.00p | Automatic Execution |
10:59:56 - 22-Dec-25 |
| Sell* | 474 | 111.4865p | Ordinary |
10:45:57 - 22-Dec-25 |
| Buy* | 1,145 | 112.0196p | Ordinary |
10:30:43 - 22-Dec-25 |
| Sell* | 2,063 | 111.485p | Negotiated Trade |
10:30:25 - 22-Dec-25 |
| Buy* | 22 | 112.50p | SI Trade |
10:27:39 - 22-Dec-25 |
| Buy* | 892 | 112.028p | Suspected BUY Trade |
10:20:13 - 22-Dec-25 |
| Sell* | 891 | 111.4665p | Ordinary |
10:12:49 - 22-Dec-25 |
| Sell* | 3,766 | 111.00p | Automatic Execution |
10:11:01 - 22-Dec-25 |
| Sell* | 1,203 | 111.00p | Automatic Execution |
10:11:01 - 22-Dec-25 |
| Buy* | 1 | 113.50p | SI Trade |
09:38:21 - 22-Dec-25 |
| Buy* | 300 | 113.404p | Suspected BUY Trade |
09:05:06 - 22-Dec-25 |
| Sell* | 300 | 111.50p | SI Trade |
08:54:31 - 22-Dec-25 |
| Buy* | 1,000 | 113.70p | Ordinary |
08:45:34 - 22-Dec-25 |
| Buy* | 2,500 | 113.60p | Ordinary |
08:42:47 - 22-Dec-25 |
| Buy* | 4,000 | 113.65p | Ordinary |
08:42:42 - 22-Dec-25 |
| Buy* | 4 | 113.60p | Ordinary |
08:42:06 - 22-Dec-25 |
| Buy* | 2 | 113.60p | Ordinary |
08:41:11 - 22-Dec-25 |
| Buy* | 87 | 113.70p | Ordinary |
08:34:37 - 22-Dec-25 |
| Buy* | 8,795 | 113.70p | Ordinary |
08:29:02 - 22-Dec-25 |
| Sell* | 435 | 111.50p | SI Trade |
08:25:47 - 22-Dec-25 |
| Buy* | 4 | 113.50p | SI Trade |
08:22:07 - 22-Dec-25 |
| Sell* | 4,402 | 113.50p | Automatic Execution |
08:22:07 - 22-Dec-25 |
| Sell* | 59 | 113.50p | Automatic Execution |
08:22:07 - 22-Dec-25 |
| Buy* | 539 | 113.50p | Automatic Execution |
08:22:07 - 22-Dec-25 |
| Buy* | 398 | 113.02p | Ordinary |
08:08:02 - 22-Dec-25 |
| Buy* | 31 | 114.00p | SI Trade |
08:00:26 - 22-Dec-25 |
| Sell* | 1 | 110.50p | SI Trade |
08:00:26 - 22-Dec-25 |
| Sell* | 2 | 110.50p | SI Trade |
08:00:26 - 22-Dec-25 |
| Buy* | 1 | 114.00p | SI Trade |
08:00:26 - 22-Dec-25 |
| Buy* | 48 | 114.00p | SI Trade |
08:00:26 - 22-Dec-25 |
| Buy* | 70 | 114.00p | SI Trade |
08:00:26 - 22-Dec-25 |
| Buy* | 11 | 114.00p | SI Trade |
08:00:26 - 22-Dec-25 |
| Buy* | 4 | 114.00p | SI Trade |
08:00:26 - 22-Dec-25 |
| Buy* | 890 | 114.00p | SI Trade |
08:00:26 - 22-Dec-25 |
| Buy* | 2 | 114.00p | SI Trade |
08:00:26 - 22-Dec-25 |
| Sell* | 409 | 110.50p | SI Trade |
08:00:26 - 22-Dec-25 |
| Buy* | 440 | 114.00p | SI Trade |
08:00:26 - 22-Dec-25 |
| Sell* | 3 | 110.50p | SI Trade |
08:00:26 - 22-Dec-25 |
| Buy* | 839 | 114.00p | Suspected BUY Trade |
16:35:19 - 19-Dec-25 |
| Sell* | 70 | 111.50p | Automatic Execution |
16:24:44 - 19-Dec-25 |
| Sell* | 45,000 | 111.00p | Negotiated Trade |
16:18:10 - 19-Dec-25 |
| Buy* | 520 | 112.26p | Ordinary |
16:17:17 - 19-Dec-25 |
| Unknown* | 45,046 | 111.00p | Negotiated Trade |
16:17:05 - 19-Dec-25 |
| Buy* | 1,000 | 112.26p | Ordinary |
16:02:30 - 19-Dec-25 |
| Sell* | 1,507 | 111.4658p | Ordinary |
16:02:03 - 19-Dec-25 |
| Sell* | 2,800 | 111.20p | Ordinary |
15:48:51 - 19-Dec-25 |
| Sell* | 2,800 | 111.00p | Automatic Execution |
15:24:02 - 19-Dec-25 |
| Sell* | 984 | 111.4665p | Ordinary |
15:18:55 - 19-Dec-25 |
| Sell* | 4,100 | 111.50p | Ordinary |
15:18:51 - 19-Dec-25 |
| Sell* | 1,950 | 111.465p | Ordinary |
15:18:28 - 19-Dec-25 |
| Buy* | 2 | 113.00p | SI Trade |
15:10:51 - 19-Dec-25 |
| Buy* | 1 | 113.00p | SI Trade |
15:10:51 - 19-Dec-25 |
| Unknown* | 0 | 113.00p | SI Trade |
15:10:51 - 19-Dec-25 |
| Buy* | 2 | 113.00p | SI Trade |
15:10:51 - 19-Dec-25 |
| Buy* | 10 | 113.00p | SI Trade |
15:10:51 - 19-Dec-25 |
| Sell* | 469 | 111.00p | Automatic Execution |
15:10:51 - 19-Dec-25 |
| Sell* | 799 | 111.00p | Automatic Execution |
15:10:51 - 19-Dec-25 |
| Sell* | 464 | 111.00p | Automatic Execution |
15:10:51 - 19-Dec-25 |