| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | 181.00p | Suspected BUY Trade |
16:35:04 - 22-Dec-25 |
| Sell* | 2,723 | 182.37p | Ordinary |
16:29:13 - 22-Dec-25 |
| Sell* | 1,360 | 182.37p | Ordinary |
16:26:25 - 22-Dec-25 |
| Sell* | 2,000 | 182.37p | Ordinary |
16:19:52 - 22-Dec-25 |
| Sell* | 1,089 | 182.37p | Ordinary |
16:07:27 - 22-Dec-25 |
| Sell* | 92 | 182.00p | Automatic Execution |
15:59:05 - 22-Dec-25 |
| Buy* | 27 | 183.00p | SI Trade |
15:58:30 - 22-Dec-25 |
| Sell* | 47 | 182.00p | Automatic Execution |
15:58:30 - 22-Dec-25 |
| Sell* | 1,091 | 182.37p | Ordinary |
15:53:55 - 22-Dec-25 |
| Sell* | 270 | 182.37p | Ordinary |
15:52:09 - 22-Dec-25 |
| Sell* | 14 | 182.0038p | Ordinary |
15:47:10 - 22-Dec-25 |
| Sell* | 5 | 182.37p | Ordinary |
15:41:49 - 22-Dec-25 |
| Sell* | 268 | 182.37p | Ordinary |
15:39:51 - 22-Dec-25 |
| Sell* | 5,473 | 182.685p | Ordinary |
15:18:37 - 22-Dec-25 |
| Sell* | 100,000 | 182.50p | Negotiated Trade |
15:11:59 - 22-Dec-25 |
| Sell* | 100,000 | 182.50p | Negotiated Trade |
15:11:30 - 22-Dec-25 |
| Sell* | 2,721 | 182.685p | Ordinary |
15:03:19 - 22-Dec-25 |
| Unknown* | 0 | 182.50p | SI Trade |
14:59:29 - 22-Dec-25 |
| Buy* | 3 | 183.00p | SI Trade |
14:59:29 - 22-Dec-25 |
| Sell* | 383 | 182.50p | Automatic Execution |
14:59:28 - 22-Dec-25 |
| Sell* | 271 | 182.69p | Ordinary |
14:39:39 - 22-Dec-25 |
| Sell* | 3,831 | 182.69p | Ordinary |
14:36:52 - 22-Dec-25 |
| Sell* | 40 | 182.69p | Ordinary |
14:31:11 - 22-Dec-25 |
| Sell* | 224 | 182.50p | Automatic Execution |
14:28:25 - 22-Dec-25 |
| Sell* | 2,400 | 182.69p | Ordinary |
14:25:51 - 22-Dec-25 |
| Sell* | 10 | 182.50p | SI Trade |
14:25:16 - 22-Dec-25 |
| Sell* | 61 | 182.50p | SI Trade |
14:25:16 - 22-Dec-25 |
| Sell* | 2,031 | 182.50p | Automatic Execution |
14:25:16 - 22-Dec-25 |
| Sell* | 903 | 182.50p | SI Trade |
14:25:15 - 22-Dec-25 |
| Buy* | 702 | 183.00p | Automatic Execution |
14:25:15 - 22-Dec-25 |
| Buy* | 206 | 183.00p | Automatic Execution |
14:25:15 - 22-Dec-25 |
| Sell* | 721 | 182.69p | Ordinary |
14:14:17 - 22-Dec-25 |
| Sell* | 1,631 | 182.69p | Ordinary |
14:14:17 - 22-Dec-25 |
| Sell* | 519 | 182.69p | Ordinary |
14:02:35 - 22-Dec-25 |
| Sell* | 1,628 | 182.69p | Ordinary |
13:54:34 - 22-Dec-25 |
| Sell* | 841 | 182.6005p | Ordinary |
13:51:29 - 22-Dec-25 |
| Sell* | 102 | 182.56p | Ordinary |
13:47:00 - 22-Dec-25 |
| Sell* | 271 | 182.69p | Ordinary |
13:46:45 - 22-Dec-25 |
| Buy* | 5 | 183.00p | SI Trade |
13:46:41 - 22-Dec-25 |
| Sell* | 3 | 182.50p | Automatic Execution |
13:18:49 - 22-Dec-25 |
| Buy* | 268 | 183.00p | SI Trade |
13:18:49 - 22-Dec-25 |
| Buy* | 1 | 183.00p | SI Trade |
13:18:49 - 22-Dec-25 |
| Sell* | 123 | 182.50p | SI Trade |
13:13:24 - 22-Dec-25 |
| Sell* | 23 | 182.55p | Ordinary |
13:00:49 - 22-Dec-25 |
| Sell* | 106 | 182.694p | Ordinary |
12:53:03 - 22-Dec-25 |
| Sell* | 1,642 | 182.694p | Ordinary |
12:46:06 - 22-Dec-25 |
| Sell* | 1,642 | 182.694p | Ordinary |
12:44:17 - 22-Dec-25 |
| Buy* | 108 | 183.00p | SI Trade |
12:41:11 - 22-Dec-25 |
| Unknown* | 0 | 182.50p | SI Trade |
12:41:11 - 22-Dec-25 |
| Sell* | 258 | 182.50p | Automatic Execution |
12:41:11 - 22-Dec-25 |
| Sell* | 3,000 | 182.5535p | Ordinary |
12:39:45 - 22-Dec-25 |
| Sell* | 10,887 | 182.6887p | Ordinary |
12:34:17 - 22-Dec-25 |
| Unknown* | 44,000 | 182.73p | Negotiated Trade |
12:33:47 - 22-Dec-25 |
| Sell* | 5,000 | 182.694p | Ordinary |
12:33:36 - 22-Dec-25 |
| Sell* | 5,000 | 182.6887p | Ordinary |
12:33:15 - 22-Dec-25 |
| Sell* | 8,000 | 182.55p | Ordinary |
12:31:56 - 22-Dec-25 |
| Sell* | 25,000 | 182.694p | Ordinary |
12:31:48 - 22-Dec-25 |
| Sell* | 6 | 182.66p | Ordinary |
12:31:11 - 22-Dec-25 |
| Unknown* | 25,000 | 182.694p | Ordinary |
12:30:56 - 22-Dec-25 |
| Sell* | 21 | 182.50p | SI Trade |
12:24:15 - 22-Dec-25 |
| Sell* | 10 | 182.50p | SI Trade |
12:17:45 - 22-Dec-25 |
| Sell* | 18 | 182.50p | SI Trade |
12:17:45 - 22-Dec-25 |
| Buy* | 2,000 | 183.00p | Automatic Execution |
12:17:45 - 22-Dec-25 |
| Sell* | 4,000 | 182.694p | Ordinary |
11:54:16 - 22-Dec-25 |
| Sell* | 5,521 | 180.0047p | Ordinary |
11:40:54 - 22-Dec-25 |
| Sell* | 6,000 | 178.60p | Ordinary |
11:36:06 - 22-Dec-25 |
| Buy* | 10 | 183.00p | SI Trade |
11:31:37 - 22-Dec-25 |
| Sell* | 20 | 177.50p | SI Trade |
11:29:13 - 22-Dec-25 |
| Sell* | 9 | 177.50p | SI Trade |
11:29:13 - 22-Dec-25 |
| Sell* | 3 | 177.50p | SI Trade |
11:29:12 - 22-Dec-25 |
| Buy* | 3 | 184.50p | SI Trade |
11:29:12 - 22-Dec-25 |
| Unknown* | 0 | 183.00p | SI Trade |
11:29:12 - 22-Dec-25 |
| Buy* | 916 | 183.00p | SI Trade |
11:29:12 - 22-Dec-25 |
| Sell* | 248 | 183.00p | Automatic Execution |
11:29:12 - 22-Dec-25 |
| Sell* | 7,490 | 183.00p | Automatic Execution |
11:29:12 - 22-Dec-25 |
| Unknown* | 14,500 | 183.2188p | Ordinary |
11:27:28 - 22-Dec-25 |
| Sell* | 3,000 | 183.2195p | Ordinary |
11:21:09 - 22-Dec-25 |
| Sell* | 2,780 | 183.699p | Ordinary |
11:18:46 - 22-Dec-25 |
| Sell* | 3,000 | 183.218p | Ordinary |
11:16:55 - 22-Dec-25 |
| Sell* | 3,135 | 183.699p | Ordinary |
11:14:35 - 22-Dec-25 |
| Sell* | 3,000 | 183.2182p | Ordinary |
11:05:56 - 22-Dec-25 |
| Sell* | 23 | 183.218p | Ordinary |
11:05:11 - 22-Dec-25 |
| Sell* | 3,600 | 183.699p | Ordinary |
10:57:17 - 22-Dec-25 |
| Buy* | 1 | 184.50p | SI Trade |
10:53:24 - 22-Dec-25 |
| Buy* | 3 | 184.50p | SI Trade |
10:53:24 - 22-Dec-25 |
| Buy* | 1 | 184.50p | SI Trade |
10:53:24 - 22-Dec-25 |
| Sell* | 5,544 | 183.7041p | Ordinary |
10:51:53 - 22-Dec-25 |
| Sell* | 47 | 183.218p | Ordinary |
10:44:36 - 22-Dec-25 |
| Sell* | 4,817 | 183.72p | Ordinary |
10:38:27 - 22-Dec-25 |
| Sell* | 500 | 183.72p | Ordinary |
10:37:17 - 22-Dec-25 |
| Sell* | 4 | 183.218p | Ordinary |
10:00:57 - 22-Dec-25 |
| Sell* | 10 | 183.00p | Automatic Execution |
09:46:23 - 22-Dec-25 |
| Buy* | 206 | 183.00p | Automatic Execution |
09:46:15 - 22-Dec-25 |
| Buy* | 506 | 183.00p | Automatic Execution |
09:46:15 - 22-Dec-25 |
| Sell* | 5,450 | 182.48p | Ordinary |
09:45:56 - 22-Dec-25 |
| Buy* | 5 | 183.00p | SI Trade |
09:44:43 - 22-Dec-25 |
| Sell* | 62 | 182.145p | Ordinary |
09:35:54 - 22-Dec-25 |
| Unknown* | 0 | 183.00p | SI Trade |
09:30:11 - 22-Dec-25 |
| Buy* | 1 | 183.00p | SI Trade |
09:30:11 - 22-Dec-25 |
| Sell* | 1,000 | 183.44p | Ordinary |
09:25:43 - 22-Dec-25 |
| Sell* | 1,750 | 182.4365p | Ordinary |
09:25:06 - 22-Dec-25 |
| Sell* | 27 | 183.44p | Ordinary |
09:21:27 - 22-Dec-25 |
| Buy* | 1,000 | 185.00p | Ordinary |
08:55:43 - 22-Dec-25 |
| Unknown* | 1,000 | 185.00p | OTC Trade |
08:55:43 - 22-Dec-25 |
| Sell* | 563 | 183.50p | Automatic Execution |
08:55:43 - 22-Dec-25 |
| Sell* | 3,000 | 183.292p | Ordinary |
08:55:10 - 22-Dec-25 |
| Sell* | 3 | 183.00p | SI Trade |
08:55:09 - 22-Dec-25 |
| Sell* | 249 | 183.00p | SI Trade |
08:55:09 - 22-Dec-25 |
| Buy* | 12 | 185.00p | SI Trade |
08:55:09 - 22-Dec-25 |
| Sell* | 2,709 | 183.44p | Ordinary |
08:52:03 - 22-Dec-25 |
| Sell* | 2,705 | 183.44p | Ordinary |
08:45:40 - 22-Dec-25 |
| Sell* | 1 | 183.44p | Ordinary |
08:45:03 - 22-Dec-25 |
| Sell* | 104 | 183.44p | Ordinary |
08:43:14 - 22-Dec-25 |
| Sell* | 9 | 183.44p | Ordinary |
08:42:07 - 22-Dec-25 |
| Sell* | 3 | 183.44p | Ordinary |
08:40:59 - 22-Dec-25 |
| Sell* | 135 | 183.44p | Ordinary |
08:38:09 - 22-Dec-25 |
| Sell* | 1,084 | 183.44p | Ordinary |
08:31:14 - 22-Dec-25 |
| Unknown* | 0 | 185.00p | SI Trade |
08:25:39 - 22-Dec-25 |
| Buy* | 1 | 185.00p | SI Trade |
08:20:28 - 22-Dec-25 |
| Unknown* | 0 | 185.00p | SI Trade |
08:20:28 - 22-Dec-25 |
| Sell* | 386 | 182.435p | Ordinary |
08:13:48 - 22-Dec-25 |
| Sell* | 1 | 182.00p | SI Trade |
08:13:47 - 22-Dec-25 |
| Unknown* | 0 | 185.00p | SI Trade |
08:13:47 - 22-Dec-25 |
| Buy* | 5 | 185.00p | SI Trade |
08:13:47 - 22-Dec-25 |
| Unknown* | 0 | 185.00p | SI Trade |
08:13:47 - 22-Dec-25 |
| Sell* | 134 | 182.00p | SI Trade |
08:13:47 - 22-Dec-25 |
| Unknown* | 0 | 185.00p | SI Trade |
08:13:47 - 22-Dec-25 |
| Unknown* | 0 | 185.00p | SI Trade |
08:13:47 - 22-Dec-25 |
| Sell* | 7 | 182.00p | SI Trade |
08:13:47 - 22-Dec-25 |
| Unknown* | 0 | 185.00p | SI Trade |
08:13:47 - 22-Dec-25 |
| Buy* | 2 | 185.00p | SI Trade |
08:13:47 - 22-Dec-25 |
| Unknown* | 0 | 185.00p | SI Trade |
08:13:47 - 22-Dec-25 |
| Buy* | 4 | 185.00p | SI Trade |
08:13:47 - 22-Dec-25 |
| Unknown* | 4,322 | 182.75p | Ordinary |
08:13:10 - 22-Dec-25 |
| Buy* | 2,185 | 183.0429p | Ordinary |
08:10:27 - 22-Dec-25 |
| Buy* | 1,358 | 183.08p | Suspected BUY Trade |
08:00:26 - 22-Dec-25 |
| Buy* | 4,320 | 181.50p | SI Trade |
16:47:10 - 19-Dec-25 |
| Unknown* | 132,800 | 181.22p | Negotiated Trade |
16:44:10 - 19-Dec-25 |
| Buy* | 7,400 | 181.50p | Ordinary |
16:39:23 - 19-Dec-25 |
| Buy* | 49,216 | 181.50p | Suspected BUY Trade |
16:35:18 - 19-Dec-25 |
| Buy* | 205 | 181.50p | SI Trade |
16:29:00 - 19-Dec-25 |
| Buy* | 143 | 181.289p | Ordinary |
16:25:11 - 19-Dec-25 |
| Buy* | 58 | 181.50p | SI Trade |
16:24:12 - 19-Dec-25 |
| Buy* | 2,100 | 181.289p | Ordinary |
16:17:20 - 19-Dec-25 |
| Buy* | 2,210 | 181.2896p | Ordinary |
16:07:47 - 19-Dec-25 |
| Buy* | 1,169 | 181.289p | Ordinary |
16:00:47 - 19-Dec-25 |
| Buy* | 1,000 | 181.29p | Ordinary |
15:57:13 - 19-Dec-25 |
| Unknown* | 60,000 | 181.00p | Negotiated Trade |
15:56:51 - 19-Dec-25 |
| Sell* | 1,100 | 181.0734p | Ordinary |
15:46:20 - 19-Dec-25 |
| Sell* | 479 | 181.00p | SI Trade |
15:45:07 - 19-Dec-25 |
| Buy* | 250,000 | 181.50p | Suspected BUY Trade |
15:32:51 - 19-Dec-25 |
| Unknown* | 0 | 181.50p | SI Trade |
15:29:22 - 19-Dec-25 |
| Buy* | 2,172 | 181.295p | Ordinary |
15:18:48 - 19-Dec-25 |
| Buy* | 2,757 | 181.295p | Ordinary |
15:10:07 - 19-Dec-25 |
| Buy* | 5,000 | 181.295p | Ordinary |
15:09:56 - 19-Dec-25 |
| Buy* | 13,250 | 181.295p | Ordinary |
15:04:07 - 19-Dec-25 |
| Buy* | 5,000 | 181.295p | Ordinary |
15:01:32 - 19-Dec-25 |
| Buy* | 441 | 181.295p | Ordinary |
15:00:27 - 19-Dec-25 |
| Buy* | 1,378 | 181.295p | Ordinary |
14:58:01 - 19-Dec-25 |
| Unknown* | 0 | 181.50p | SI Trade |
14:55:10 - 19-Dec-25 |
| Buy* | 68 | 181.50p | Automatic Execution |
14:55:10 - 19-Dec-25 |
| Unknown* | 2,721 | 181.25p | SI Trade |
14:42:56 - 19-Dec-25 |
| Unknown* | 2,721 | 181.25p | OTC Trade |
14:42:56 - 19-Dec-25 |
| Sell* | 96 | 181.073p | Ordinary |
14:27:15 - 19-Dec-25 |
| Buy* | 860 | 181.295p | Ordinary |
14:21:13 - 19-Dec-25 |
| Buy* | 664 | 181.295p | Ordinary |
14:16:01 - 19-Dec-25 |
| Sell* | 55 | 181.073p | Ordinary |
14:15:57 - 19-Dec-25 |
| Unknown* | 0 | 181.50p | SI Trade |
14:07:11 - 19-Dec-25 |
| Unknown* | 0 | 181.50p | SI Trade |
14:07:11 - 19-Dec-25 |
| Buy* | 764 | 181.50p | Automatic Execution |
14:07:11 - 19-Dec-25 |
| Sell* | 41 | 181.073p | Ordinary |
14:03:38 - 19-Dec-25 |
| Buy* | 76 | 181.295p | Ordinary |
14:03:36 - 19-Dec-25 |
| Buy* | 164 | 181.295p | Ordinary |
14:03:36 - 19-Dec-25 |
| Buy* | 1,367 | 181.295p | Ordinary |
14:01:00 - 19-Dec-25 |
| Buy* | 1,701 | 181.50p | Ordinary |
13:57:31 - 19-Dec-25 |
| Unknown* | 1,701 | 181.50p | OTC Trade |
13:57:31 - 19-Dec-25 |
| Buy* | 1,100 | 181.295p | Ordinary |
13:50:55 - 19-Dec-25 |
| Buy* | 2,741 | 181.2945p | Ordinary |
13:45:34 - 19-Dec-25 |
| Sell* | 167 | 181.0737p | Ordinary |
13:41:43 - 19-Dec-25 |
| Buy* | 50 | 181.50p | SI Trade |
13:32:16 - 19-Dec-25 |
| Buy* | 1,490 | 181.50p | SI Trade |
13:23:03 - 19-Dec-25 |
| Buy* | 45 | 181.50p | SI Trade |
13:23:03 - 19-Dec-25 |
| Buy* | 89 | 181.09p | Ordinary |
13:16:16 - 19-Dec-25 |
| Buy* | 2,600 | 181.09p | Ordinary |
12:58:29 - 19-Dec-25 |
| Buy* | 2,362 | 181.09p | Ordinary |
12:36:51 - 19-Dec-25 |
| Buy* | 1,097 | 181.09p | Ordinary |
12:31:31 - 19-Dec-25 |
| Buy* | 2 | 181.50p | SI Trade |
12:29:19 - 19-Dec-25 |
| Sell* | 343 | 180.50p | Automatic Execution |
12:29:19 - 19-Dec-25 |
| Sell* | 343 | 180.50p | Automatic Execution |
12:29:19 - 19-Dec-25 |
| Sell* | 606 | 180.50p | Automatic Execution |
12:29:19 - 19-Dec-25 |
| Unknown* | 15,000 | 180.721p | Ordinary |
12:28:31 - 19-Dec-25 |
| Buy* | 1,032 | 181.3868p | Ordinary |
12:19:00 - 19-Dec-25 |
| Buy* | 5,500 | 181.385p | Ordinary |
12:15:13 - 19-Dec-25 |
| Buy* | 2,740 | 181.385p | Ordinary |
12:01:17 - 19-Dec-25 |
| Buy* | 1,400 | 181.385p | Ordinary |
11:54:33 - 19-Dec-25 |
| Buy* | 1,646 | 181.385p | Ordinary |
11:54:30 - 19-Dec-25 |
| Sell* | 4 | 180.718p | Ordinary |
11:20:25 - 19-Dec-25 |
| Sell* | 11 | 180.718p | Ordinary |
11:20:24 - 19-Dec-25 |
| Buy* | 1,643 | 181.385p | Ordinary |
11:18:26 - 19-Dec-25 |
| Unknown* | 610 | 180.50p | OTC Trade |
11:17:54 - 19-Dec-25 |