| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 675 | 156.844p | Negotiated Trade |
14:45:27 - 02-Jan-26 |
| Buy* | 13 | 158.00p | Automatic Execution |
14:45:27 - 02-Jan-26 |
| Sell* | 3,162 | 157.10p | Ordinary |
14:41:11 - 02-Jan-26 |
| Buy* | 301 | 158.50p | SI Trade |
14:29:25 - 02-Jan-26 |
| Buy* | 1,844 | 158.50p | SI Trade |
14:29:25 - 02-Jan-26 |
| Buy* | 6 | 158.50p | SI Trade |
14:29:25 - 02-Jan-26 |
| Buy* | 1 | 158.50p | SI Trade |
14:29:25 - 02-Jan-26 |
| Buy* | 3 | 158.00p | SI Trade |
14:29:09 - 02-Jan-26 |
| Sell* | 74 | 156.00p | SI Trade |
14:29:09 - 02-Jan-26 |
| Buy* | 241 | 158.00p | SI Trade |
14:29:09 - 02-Jan-26 |
| Sell* | 131 | 156.00p | SI Trade |
14:29:09 - 02-Jan-26 |
| Buy* | 4,751 | 158.00p | Automatic Execution |
14:29:09 - 02-Jan-26 |
| Buy* | 696 | 157.10p | Ordinary |
14:24:41 - 02-Jan-26 |
| Buy* | 4,845 | 156.7124p | Ordinary |
14:12:38 - 02-Jan-26 |
| Buy* | 1,915 | 156.7124p | Ordinary |
14:12:37 - 02-Jan-26 |
| Buy* | 175 | 156.709p | Suspected BUY Trade |
13:50:34 - 02-Jan-26 |
| Buy* | 1,259 | 157.10p | Ordinary |
13:47:01 - 02-Jan-26 |
| Buy* | 215 | 156.505p | Ordinary |
13:45:21 - 02-Jan-26 |
| Unknown* | 8,500 | 156.50p | Ordinary |
12:45:10 - 02-Jan-26 |
| Sell* | 8,500 | 156.38p | Ordinary |
12:44:28 - 02-Jan-26 |
| Unknown* | 648 | 156.50p | Ordinary |
12:32:17 - 02-Jan-26 |
| Sell* | 648 | 156.35p | Ordinary |
12:23:05 - 02-Jan-26 |
| Unknown* | 50,000 | 157.24p | Negotiated Trade |
12:12:21 - 02-Jan-26 |
| Buy* | 2,547 | 157.104p | Ordinary |
12:11:50 - 02-Jan-26 |
| Buy* | 2 | 158.00p | SI Trade |
12:11:50 - 02-Jan-26 |
| Sell* | 1 | 155.00p | SI Trade |
12:11:50 - 02-Jan-26 |
| Buy* | 1 | 158.50p | SI Trade |
12:11:50 - 02-Jan-26 |
| Unknown* | 0 | 158.50p | SI Trade |
12:11:50 - 02-Jan-26 |
| Buy* | 4 | 158.50p | SI Trade |
12:11:50 - 02-Jan-26 |
| Unknown* | 0 | 158.50p | SI Trade |
12:11:50 - 02-Jan-26 |
| Buy* | 9 | 158.50p | SI Trade |
12:11:50 - 02-Jan-26 |
| Buy* | 4 | 158.50p | SI Trade |
12:11:50 - 02-Jan-26 |
| Buy* | 627 | 158.50p | SI Trade |
12:11:50 - 02-Jan-26 |
| Buy* | 1 | 158.50p | SI Trade |
12:11:50 - 02-Jan-26 |
| Buy* | 32 | 158.50p | SI Trade |
12:11:50 - 02-Jan-26 |
| Buy* | 4 | 158.50p | SI Trade |
12:11:50 - 02-Jan-26 |
| Unknown* | 0 | 158.50p | SI Trade |
12:11:50 - 02-Jan-26 |
| Buy* | 6 | 158.50p | SI Trade |
12:11:50 - 02-Jan-26 |
| Buy* | 17 | 158.50p | SI Trade |
12:11:50 - 02-Jan-26 |
| Buy* | 10 | 158.50p | SI Trade |
12:11:50 - 02-Jan-26 |
| Buy* | 3 | 158.50p | SI Trade |
12:11:50 - 02-Jan-26 |
| Buy* | 1 | 158.50p | SI Trade |
12:11:50 - 02-Jan-26 |
| Buy* | 86 | 158.50p | SI Trade |
12:11:50 - 02-Jan-26 |
| Sell* | 2 | 155.00p | SI Trade |
12:11:50 - 02-Jan-26 |
| Buy* | 17,339 | 158.00p | Automatic Execution |
12:11:50 - 02-Jan-26 |
| Buy* | 8,221 | 158.00p | Automatic Execution |
12:11:50 - 02-Jan-26 |
| Buy* | 3,162 | 157.20p | Ordinary |
12:05:52 - 02-Jan-26 |
| Buy* | 1,185 | 157.20p | Ordinary |
11:59:00 - 02-Jan-26 |
| Buy* | 1,272 | 157.077p | Suspected BUY Trade |
11:48:49 - 02-Jan-26 |
| Sell* | 500 | 155.903p | Ordinary |
11:47:20 - 02-Jan-26 |
| Sell* | 175 | 155.90p | Ordinary |
11:46:15 - 02-Jan-26 |
| Buy* | 675 | 156.55p | Ordinary |
11:41:15 - 02-Jan-26 |
| Buy* | 631 | 156.55p | Ordinary |
11:36:32 - 02-Jan-26 |
| Buy* | 12,705 | 156.55p | Ordinary |
11:35:00 - 02-Jan-26 |
| Buy* | 3,805 | 156.55p | Ordinary |
11:30:12 - 02-Jan-26 |
| Sell* | 584 | 155.8097p | Ordinary |
11:12:34 - 02-Jan-26 |
| Buy* | 4,345 | 156.55p | Ordinary |
11:04:15 - 02-Jan-26 |
| Buy* | 800 | 156.55p | Ordinary |
10:53:27 - 02-Jan-26 |
| Buy* | 4,345 | 156.55p | Ordinary |
10:53:14 - 02-Jan-26 |
| Buy* | 1 | 156.55p | Ordinary |
10:40:36 - 02-Jan-26 |
| Buy* | 3 | 156.55p | Ordinary |
10:38:18 - 02-Jan-26 |
| Buy* | 2,315 | 156.55p | Ordinary |
10:28:34 - 02-Jan-26 |
| Sell* | 2,500 | 154.7145p | Ordinary |
10:07:26 - 02-Jan-26 |
| Sell* | 6,526 | 154.71p | Ordinary |
09:52:11 - 02-Jan-26 |
| Unknown* | 16,821 | 156.875p | Ordinary |
09:22:23 - 02-Jan-26 |
| Sell* | 1,356 | 154.7045p | Ordinary |
09:02:41 - 02-Jan-26 |
| Sell* | 7,215 | 154.70p | Ordinary |
08:55:18 - 02-Jan-26 |
| Buy* | 732 | 156.55p | Ordinary |
08:45:19 - 02-Jan-26 |
| Buy* | 1 | 156.55p | Ordinary |
08:45:06 - 02-Jan-26 |
| Buy* | 15 | 156.55p | Ordinary |
08:40:08 - 02-Jan-26 |
| Buy* | 4 | 156.55p | Ordinary |
08:35:48 - 02-Jan-26 |
| Buy* | 1,205 | 156.55p | Ordinary |
08:14:57 - 02-Jan-26 |
| Buy* | 4,000 | 156.875p | Ordinary |
08:08:54 - 02-Jan-26 |
| Sell* | 9,584 | 154.634p | Negotiated Trade |
08:00:10 - 02-Jan-26 |
| Sell* | 71 | 154.345p | Negotiated Trade |
08:00:10 - 02-Jan-26 |
| Sell* | 91 | 156.50p | Uncrossing Trade |
12:35:28 - 31-Dec-25 |
| Buy* | 22 | 158.00p | SI Trade |
12:25:48 - 31-Dec-25 |
| Buy* | 17 | 158.00p | SI Trade |
12:25:48 - 31-Dec-25 |
| Buy* | 1 | 158.00p | SI Trade |
12:25:48 - 31-Dec-25 |
| Buy* | 503 | 158.00p | SI Trade |
12:25:48 - 31-Dec-25 |
| Buy* | 632 | 156.65p | Ordinary |
12:23:01 - 31-Dec-25 |
| Sell* | 2,264 | 155.0518p | Ordinary |
12:14:03 - 31-Dec-25 |
| Buy* | 300 | 156.65p | Ordinary |
11:58:51 - 31-Dec-25 |
| Sell* | 7,388 | 155.00p | Automatic Execution |
11:30:25 - 31-Dec-25 |
| Buy* | 4 | 158.00p | SI Trade |
11:30:22 - 31-Dec-25 |
| Buy* | 1 | 158.00p | SI Trade |
11:30:22 - 31-Dec-25 |
| Unknown* | 0 | 158.00p | SI Trade |
11:30:22 - 31-Dec-25 |
| Buy* | 1 | 158.00p | SI Trade |
11:30:22 - 31-Dec-25 |
| Buy* | 3 | 158.00p | SI Trade |
11:30:22 - 31-Dec-25 |
| Buy* | 9 | 158.00p | SI Trade |
11:30:22 - 31-Dec-25 |
| Buy* | 3 | 158.00p | SI Trade |
11:30:22 - 31-Dec-25 |
| Buy* | 214 | 158.00p | SI Trade |
11:30:22 - 31-Dec-25 |
| Buy* | 13 | 158.00p | SI Trade |
11:30:22 - 31-Dec-25 |
| Unknown* | 0 | 158.00p | SI Trade |
11:30:22 - 31-Dec-25 |
| Sell* | 3 | 154.50p | SI Trade |
11:30:22 - 31-Dec-25 |
| Buy* | 3 | 158.00p | SI Trade |
11:30:22 - 31-Dec-25 |
| Sell* | 26 | 154.50p | SI Trade |
11:30:22 - 31-Dec-25 |
| Buy* | 1 | 158.00p | SI Trade |
11:30:22 - 31-Dec-25 |
| Buy* | 627 | 156.65p | Ordinary |
11:23:52 - 31-Dec-25 |
| Sell* | 2,500 | 155.0535p | Ordinary |
11:11:53 - 31-Dec-25 |
| Buy* | 500 | 156.65p | Ordinary |
10:44:29 - 31-Dec-25 |
| Buy* | 1,901 | 156.65p | Ordinary |
10:42:35 - 31-Dec-25 |
| Buy* | 3,000 | 156.65p | Ordinary |
10:33:27 - 31-Dec-25 |
| Buy* | 58 | 156.65p | Ordinary |
10:23:53 - 31-Dec-25 |
| Sell* | 97 | 155.05p | Ordinary |
09:31:48 - 31-Dec-25 |
| Buy* | 201 | 156.685p | Suspected BUY Trade |
09:02:15 - 31-Dec-25 |
| Buy* | 1,591 | 157.125p | Ordinary |
08:26:54 - 31-Dec-25 |
| Buy* | 198 | 157.125p | Ordinary |
08:01:59 - 31-Dec-25 |
| Buy* | 134 | 157.125p | Ordinary |
08:01:58 - 31-Dec-25 |
| Unknown* | 85,310 | 155.50p | Negotiated Trade |
16:35:23 - 30-Dec-25 |
| Sell* | 215 | 155.00p | Uncrossing Trade |
16:35:16 - 30-Dec-25 |
| Buy* | 3 | 157.00p | SI Trade |
16:27:39 - 30-Dec-25 |
| Buy* | 114 | 157.00p | SI Trade |
16:27:39 - 30-Dec-25 |
| Sell* | 12,944 | 155.00p | Automatic Execution |
16:27:39 - 30-Dec-25 |
| Sell* | 60 | 155.00p | Automatic Execution |
16:02:37 - 30-Dec-25 |
| Buy* | 33 | 157.50p | SI Trade |
15:46:44 - 30-Dec-25 |
| Buy* | 2 | 157.50p | SI Trade |
15:46:44 - 30-Dec-25 |
| Buy* | 8 | 157.50p | SI Trade |
15:46:44 - 30-Dec-25 |
| Buy* | 361 | 157.50p | SI Trade |
15:46:44 - 30-Dec-25 |
| Sell* | 1,000 | 155.10p | Ordinary |
15:46:13 - 30-Dec-25 |
| Buy* | 3,805 | 156.75p | Ordinary |
15:40:10 - 30-Dec-25 |
| Buy* | 4,000 | 156.75p | Ordinary |
15:35:18 - 30-Dec-25 |
| Unknown* | 25,000 | 156.6383p | Ordinary |
15:17:20 - 30-Dec-25 |
| Sell* | 5 | 154.50p | SI Trade |
15:16:33 - 30-Dec-25 |
| Buy* | 5 | 157.00p | SI Trade |
15:16:33 - 30-Dec-25 |
| Sell* | 5,000 | 155.10p | Ordinary |
15:16:29 - 30-Dec-25 |
| Sell* | 4,395 | 155.05p | Ordinary |
15:01:43 - 30-Dec-25 |
| Sell* | 8,322 | 155.00p | Automatic Execution |
14:56:54 - 30-Dec-25 |
| Buy* | 4 | 157.50p | SI Trade |
14:46:02 - 30-Dec-25 |
| Buy* | 32 | 157.50p | SI Trade |
14:46:02 - 30-Dec-25 |
| Unknown* | 0 | 155.00p | SI Trade |
14:46:02 - 30-Dec-25 |
| Buy* | 37 | 157.50p | SI Trade |
14:46:02 - 30-Dec-25 |
| Buy* | 446 | 156.875p | Ordinary |
14:30:14 - 30-Dec-25 |
| Sell* | 322 | 155.00p | SI Trade |
14:24:10 - 30-Dec-25 |
| Sell* | 17 | 155.00p | SI Trade |
14:24:10 - 30-Dec-25 |
| Buy* | 3 | 157.50p | SI Trade |
14:24:10 - 30-Dec-25 |
| Sell* | 6,808 | 155.025p | Ordinary |
14:16:06 - 30-Dec-25 |
| Sell* | 36 | 155.025p | Ordinary |
14:06:13 - 30-Dec-25 |
| Sell* | 8,196 | 155.003p | Ordinary |
12:59:11 - 30-Dec-25 |
| Sell* | 6,400 | 155.50p | Ordinary |
12:53:38 - 30-Dec-25 |
| Sell* | 1,000 | 155.00p | Ordinary |
12:50:15 - 30-Dec-25 |
| Sell* | 1,101 | 155.50p | Ordinary |
12:49:13 - 30-Dec-25 |
| Sell* | 213 | 155.50p | Ordinary |
12:15:44 - 30-Dec-25 |
| Sell* | 1,325 | 156.00p | SI Trade |
12:07:24 - 30-Dec-25 |
| Sell* | 191 | 156.00p | SI Trade |
12:07:24 - 30-Dec-25 |
| Sell* | 29 | 156.00p | SI Trade |
12:07:24 - 30-Dec-25 |
| Buy* | 9 | 156.00p | Automatic Execution |
12:07:24 - 30-Dec-25 |
| Buy* | 276 | 155.50p | Automatic Execution |
12:07:24 - 30-Dec-25 |
| Sell* | 120 | 154.50p | SI Trade |
12:07:24 - 30-Dec-25 |
| Buy* | 120 | 155.50p | SI Trade |
12:07:24 - 30-Dec-25 |
| Buy* | 8 | 155.50p | SI Trade |
12:07:24 - 30-Dec-25 |
| Sell* | 8 | 154.50p | SI Trade |
11:21:39 - 30-Dec-25 |
| Buy* | 981 | 155.50p | SI Trade |
11:21:39 - 30-Dec-25 |
| Buy* | 158 | 155.50p | SI Trade |
11:21:39 - 30-Dec-25 |
| Buy* | 6 | 155.50p | SI Trade |
11:21:39 - 30-Dec-25 |
| Unknown* | 0 | 155.50p | SI Trade |
11:21:39 - 30-Dec-25 |
| Buy* | 2 | 155.50p | SI Trade |
11:21:39 - 30-Dec-25 |
| Buy* | 6 | 155.50p | SI Trade |
11:21:39 - 30-Dec-25 |
| Buy* | 8 | 155.50p | SI Trade |
11:21:39 - 30-Dec-25 |
| Sell* | 15 | 154.50p | SI Trade |
11:21:39 - 30-Dec-25 |
| Buy* | 12 | 155.50p | SI Trade |
11:21:39 - 30-Dec-25 |
| Buy* | 12 | 155.50p | SI Trade |
11:21:39 - 30-Dec-25 |
| Buy* | 12 | 155.50p | SI Trade |
11:21:39 - 30-Dec-25 |
| Buy* | 3 | 155.50p | SI Trade |
11:21:39 - 30-Dec-25 |
| Unknown* | 0 | 154.50p | SI Trade |
11:21:39 - 30-Dec-25 |
| Unknown* | 0 | 155.50p | SI Trade |
11:21:39 - 30-Dec-25 |
| Buy* | 13 | 155.50p | SI Trade |
11:21:39 - 30-Dec-25 |
| Buy* | 2 | 155.50p | SI Trade |
11:21:39 - 30-Dec-25 |
| Buy* | 1 | 155.50p | SI Trade |
11:21:39 - 30-Dec-25 |
| Buy* | 1 | 155.50p | SI Trade |
11:21:39 - 30-Dec-25 |
| Buy* | 3 | 155.50p | SI Trade |
11:21:39 - 30-Dec-25 |
| Buy* | 2 | 155.50p | SI Trade |
11:21:39 - 30-Dec-25 |
| Buy* | 50 | 155.50p | SI Trade |
11:21:39 - 30-Dec-25 |
| Buy* | 19 | 155.50p | SI Trade |
11:21:39 - 30-Dec-25 |
| Buy* | 2 | 155.40p | Ordinary |
11:05:58 - 30-Dec-25 |
| Unknown* | 123 | 155.00p | Ordinary |
11:04:06 - 30-Dec-25 |
| Buy* | 128 | 155.40p | Ordinary |
10:54:29 - 30-Dec-25 |
| Buy* | 1,000 | 155.114p | Suspected BUY Trade |
10:45:46 - 30-Dec-25 |
| Unknown* | 175 | 155.00p | Ordinary |
10:44:02 - 30-Dec-25 |
| Buy* | 1,903 | 155.294p | SI Trade |
10:39:11 - 30-Dec-25 |
| Buy* | 1,272 | 155.40p | Ordinary |
10:35:04 - 30-Dec-25 |
| Buy* | 634 | 155.40p | Ordinary |
09:52:03 - 30-Dec-25 |
| Sell* | 2,330 | 154.50p | Ordinary |
09:44:18 - 30-Dec-25 |
| Unknown* | 2,330 | 154.50p | OTC Trade |
09:44:18 - 30-Dec-25 |
| Buy* | 1,930 | 155.40p | Ordinary |
09:25:53 - 30-Dec-25 |
| Buy* | 6,370 | 155.40p | Ordinary |
09:10:10 - 30-Dec-25 |
| Buy* | 10,617 | 155.40p | Ordinary |
09:09:30 - 30-Dec-25 |
| Buy* | 1,930 | 155.40p | Ordinary |
08:58:02 - 30-Dec-25 |
| Buy* | 1,934 | 155.118p | SI Trade |
08:47:11 - 30-Dec-25 |
| Buy* | 13 | 155.50p | Automatic Execution |
08:24:42 - 30-Dec-25 |
| Buy* | 323 | 155.018p | SI Trade |
08:18:03 - 30-Dec-25 |
| Unknown* | 1,500 | 155.00p | Ordinary |
08:03:49 - 30-Dec-25 |
| Buy* | 476 | 155.40p | Ordinary |
08:03:48 - 30-Dec-25 |
| Unknown* | 290 | 155.00p | Automatic Execution |
08:00:28 - 30-Dec-25 |
| Unknown* | 1,161 | 155.00p | Uncrossing Trade |
08:00:28 - 30-Dec-25 |
| Sell* | 32 | 154.50p | Uncrossing Trade |
16:35:12 - 29-Dec-25 |
| Unknown* | 0 | 156.50p | SI Trade |
16:29:55 - 29-Dec-25 |
| Buy* | 6,370 | 156.00p | Ordinary |
16:20:58 - 29-Dec-25 |
| Sell* | 59 | 154.50p | SI Trade |
16:18:59 - 29-Dec-25 |
| Sell* | 643 | 154.50p | SI Trade |
16:18:59 - 29-Dec-25 |