| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,561 | 130.50p | Ordinary |
10:01:54 - 24-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 2 | 140.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 140.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 766 | 132.30p | Ordinary |
09:01:21 - 24-Dec-25 |
| Sell* | 3,290 | 132.00p | Ordinary |
16:19:42 - 23-Dec-25 |
| Unknown* | -3,290 | 132.00p | Ordinary Correction |
15:13:15 - 23-Dec-25 |
| Sell* | 3,290 | 132.00p | Ordinary |
15:13:15 - 23-Dec-25 |
| Sell* | 13 | 130.00p | SI Trade |
15:04:38 - 23-Dec-25 |
| Sell* | 6,815 | 130.00p | Ordinary |
15:01:29 - 23-Dec-25 |
| Sell* | 527 | 132.00p | Ordinary |
15:00:54 - 23-Dec-25 |
| Sell* | 157 | 132.00p | Ordinary |
14:32:18 - 23-Dec-25 |
| Buy* | 14 | 135.19p | Ordinary |
14:13:56 - 23-Dec-25 |
| Sell* | 36 | 132.00p | Ordinary |
14:08:27 - 23-Dec-25 |
| Sell* | 9 | 132.00p | Ordinary |
14:05:44 - 23-Dec-25 |
| Buy* | 182 | 135.19p | Ordinary |
12:59:17 - 23-Dec-25 |
| Sell* | 2,309 | 132.00p | Ordinary |
12:45:07 - 23-Dec-25 |
| Sell* | 1,500 | 132.00p | Ordinary |
12:04:25 - 23-Dec-25 |
| Unknown* | 0 | 140.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Buy* | 3 | 140.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Buy* | 2 | 140.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Unknown* | 0 | 130.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Buy* | 2 | 140.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Buy* | 3 | 140.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Unknown* | 0 | 130.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Buy* | 2 | 140.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Unknown* | 0 | 140.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Unknown* | 0 | 140.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Sell* | 66 | 130.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Buy* | 10 | 140.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Unknown* | 0 | 140.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Buy* | 2 | 140.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Sell* | 5 | 130.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Buy* | 3,690 | 135.49p | Ordinary |
11:01:24 - 23-Dec-25 |
| Buy* | 196 | 135.49p | Ordinary |
10:45:06 - 23-Dec-25 |
| Sell* | 10,347 | 131.65p | Ordinary |
09:32:14 - 23-Dec-25 |
| Sell* | 1,456 | 131.62p | Ordinary |
09:07:10 - 23-Dec-25 |
| Sell* | 16,870 | 131.61p | Ordinary |
15:24:47 - 22-Dec-25 |
| Buy* | 2,000 | 136.40p | Ordinary |
14:45:15 - 22-Dec-25 |
| Sell* | 38 | 131.62p | Ordinary |
14:14:43 - 22-Dec-25 |
| Buy* | 1,375 | 136.50p | Ordinary |
13:47:15 - 22-Dec-25 |
| Sell* | 12,070 | 130.00p | Ordinary |
13:19:51 - 22-Dec-25 |
| Unknown* | 25,000 | 135.00p | Ordinary |
13:09:17 - 22-Dec-25 |
| Sell* | 36 | 131.61p | Ordinary |
11:10:14 - 22-Dec-25 |
| Buy* | 793 | 137.40p | Ordinary |
10:54:02 - 22-Dec-25 |
| Buy* | 85 | 137.40p | Ordinary |
10:46:28 - 22-Dec-25 |
| Sell* | 2,312 | 132.6817p | Ordinary |
10:45:41 - 22-Dec-25 |
| Unknown* | 1,240 | 135.00p | Ordinary |
10:45:07 - 22-Dec-25 |
| Sell* | 559 | 131.61p | Ordinary |
10:45:00 - 22-Dec-25 |
| Sell* | 3,759 | 132.99p | Ordinary |
10:12:35 - 22-Dec-25 |
| Sell* | 1,500 | 131.62p | Ordinary |
10:10:55 - 22-Dec-25 |
| Buy* | 14 | 137.50p | Ordinary |
08:25:17 - 22-Dec-25 |
| Unknown* | 0 | 140.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 53 | 140.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 22 | 140.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Sell* | 146 | 130.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Sell* | 20 | 130.2001p | Ordinary |
14:41:03 - 19-Dec-25 |
| Sell* | 190 | 132.99p | Ordinary |
14:11:48 - 19-Dec-25 |
| Sell* | 272 | 131.61p | Ordinary |
14:06:45 - 19-Dec-25 |
| Sell* | 6,000 | 132.99p | Ordinary |
11:32:18 - 19-Dec-25 |
| Unknown* | 25,000 | 132.50p | Ordinary |
11:30:35 - 19-Dec-25 |
| Unknown* | 25,000 | 131.61p | Ordinary |
11:23:12 - 19-Dec-25 |
| Sell* | 69 | 131.55p | Ordinary |
10:47:08 - 19-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
10:45:28 - 19-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
10:45:28 - 19-Dec-25 |
| Buy* | 2 | 140.00p | SI Trade |
10:45:28 - 19-Dec-25 |
| Unknown* | 0 | 140.00p | SI Trade |
10:45:28 - 19-Dec-25 |
| Buy* | 5 | 140.00p | SI Trade |
10:45:28 - 19-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
10:45:28 - 19-Dec-25 |
| Sell* | 4 | 130.00p | SI Trade |
10:45:28 - 19-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
10:45:28 - 19-Dec-25 |
| Unknown* | 0 | 140.00p | SI Trade |
10:45:28 - 19-Dec-25 |
| Buy* | 6,350 | 133.00p | Ordinary |
10:44:47 - 19-Dec-25 |
| Sell* | 3,746 | 131.21p | Ordinary |
09:55:44 - 19-Dec-25 |
| Sell* | 1,144 | 131.21p | Ordinary |
09:55:07 - 19-Dec-25 |
| Buy* | 10,000 | 134.00p | Ordinary |
08:40:48 - 19-Dec-25 |
| Buy* | 2,351 | 133.20p | Ordinary |
08:34:04 - 19-Dec-25 |
| Sell* | 1,576 | 131.00p | Negotiated Trade |
16:45:35 - 18-Dec-25 |
| Sell* | 1,120 | 131.00p | Ordinary |
16:08:43 - 18-Dec-25 |
| Sell* | 1,576 | 131.00p | Ordinary |
15:48:27 - 18-Dec-25 |
| Unknown* | 1,576 | 131.00p | Ordinary |
15:48:27 - 18-Dec-25 |
| Unknown* | -1,576 | 131.00p | Ordinary Correction |
15:48:27 - 18-Dec-25 |
| Sell* | 618 | 131.00p | Ordinary |
15:40:48 - 18-Dec-25 |
| Sell* | 354 | 130.00p | SI Trade |
15:39:07 - 18-Dec-25 |
| Buy* | 1 | 135.00p | SI Trade |
15:39:07 - 18-Dec-25 |
| Sell* | 5 | 130.00p | SI Trade |
15:39:07 - 18-Dec-25 |
| Buy* | 89 | 135.00p | SI Trade |
15:39:07 - 18-Dec-25 |
| Buy* | 1 | 135.00p | SI Trade |
15:39:07 - 18-Dec-25 |
| Sell* | 239 | 130.00p | SI Trade |
15:39:07 - 18-Dec-25 |
| Buy* | 12 | 135.00p | SI Trade |
15:39:07 - 18-Dec-25 |
| Sell* | 23 | 130.00p | SI Trade |
15:39:07 - 18-Dec-25 |
| Unknown* | 0 | 135.00p | SI Trade |
15:39:07 - 18-Dec-25 |
| Buy* | 1 | 135.00p | SI Trade |
15:39:07 - 18-Dec-25 |
| Buy* | 2 | 135.00p | SI Trade |
15:39:07 - 18-Dec-25 |
| Buy* | 1 | 135.00p | SI Trade |
15:39:07 - 18-Dec-25 |
| Buy* | 24 | 135.00p | SI Trade |
15:39:07 - 18-Dec-25 |
| Unknown* | 0 | 135.00p | SI Trade |
15:39:07 - 18-Dec-25 |
| Unknown* | 50,000 | 132.50p | Negotiated Trade |
15:31:11 - 18-Dec-25 |
| Sell* | 3,591 | 131.00p | Ordinary |
15:27:41 - 18-Dec-25 |
| Sell* | 3,591 | 131.00p | Ordinary |
15:27:09 - 18-Dec-25 |
| Unknown* | 35,862 | 130.10p | Ordinary |
15:26:26 - 18-Dec-25 |
| Sell* | 657 | 131.00p | Ordinary |
15:00:58 - 18-Dec-25 |
| Unknown* | 670 | 130.00p | OTC Trade |
14:31:38 - 18-Dec-25 |
| Unknown* | 670 | 130.00p | OTC Trade |
14:31:38 - 18-Dec-25 |
| Sell* | 670 | 130.00p | Ordinary |
14:31:38 - 18-Dec-25 |
| Sell* | 132 | 131.00p | Ordinary |
14:16:34 - 18-Dec-25 |
| Sell* | 1,601 | 131.00p | Ordinary |
14:13:55 - 18-Dec-25 |
| Sell* | 68 | 131.00p | Ordinary |
14:07:59 - 18-Dec-25 |
| Unknown* | -618 | 131.00p | Ordinary Correction |
13:16:22 - 18-Dec-25 |
| Sell* | 618 | 131.00p | Ordinary |
13:16:22 - 18-Dec-25 |
| Sell* | 3,455 | 131.751p | Ordinary |
12:03:23 - 18-Dec-25 |
| Sell* | 1,670 | 131.751p | Ordinary |
12:02:54 - 18-Dec-25 |
| Buy* | 400 | 133.20p | Ordinary |
11:56:35 - 18-Dec-25 |
| Sell* | 1,330 | 131.751p | Ordinary |
11:44:24 - 18-Dec-25 |
| Sell* | 1,534 | 131.751p | Ordinary |
10:41:00 - 18-Dec-25 |
| Sell* | 28 | 131.751p | Ordinary |
09:23:50 - 18-Dec-25 |
| Buy* | 4,213 | 133.20p | Ordinary |
09:00:59 - 18-Dec-25 |
| Buy* | 1,501 | 133.20p | Ordinary |
08:41:34 - 18-Dec-25 |
| Buy* | 1,501 | 133.20p | Ordinary |
08:41:26 - 18-Dec-25 |
| Sell* | 324 | 130.00p | Uncrossing Trade |
16:35:00 - 17-Dec-25 |
| Sell* | 1,440 | 131.775p | Ordinary |
16:04:06 - 17-Dec-25 |
| Buy* | 3,594 | 133.50p | Ordinary |
15:53:11 - 17-Dec-25 |
| Buy* | 3,117 | 133.50p | Ordinary |
15:50:50 - 17-Dec-25 |
| Unknown* | 2,817 | 132.50p | Ordinary |
15:44:48 - 17-Dec-25 |
| Unknown* | -1,440 | 131.775p | Ordinary Correction |
15:09:35 - 17-Dec-25 |
| Sell* | 1,440 | 131.775p | Ordinary |
15:09:35 - 17-Dec-25 |
| Buy* | 67 | 133.59p | Ordinary |
14:09:09 - 17-Dec-25 |
| Buy* | 16 | 133.59p | Ordinary |
14:07:30 - 17-Dec-25 |
| Sell* | 5,500 | 131.775p | Ordinary |
14:00:37 - 17-Dec-25 |
| Sell* | 5,500 | 130.00p | Uncrossing Trade |
14:00:25 - 17-Dec-25 |
| Sell* | 500 | 131.751p | Ordinary |
12:26:45 - 17-Dec-25 |
| Sell* | 4,967 | 131.751p | Ordinary |
12:12:21 - 17-Dec-25 |
| Buy* | 389 | 133.59p | Ordinary |
12:07:56 - 17-Dec-25 |
| Sell* | 72 | 131.751p | Ordinary |
11:09:54 - 17-Dec-25 |
| Buy* | 407 | 133.70p | Ordinary |
10:25:22 - 17-Dec-25 |
| Buy* | 4 | 133.70p | Ordinary |
09:02:40 - 17-Dec-25 |
| Sell* | 716 | 131.751p | Ordinary |
15:58:32 - 16-Dec-25 |
| Sell* | 10,000 | 132.00p | Ordinary |
15:51:49 - 16-Dec-25 |
| Sell* | 3,985 | 131.78p | Ordinary |
15:51:28 - 16-Dec-25 |
| Unknown* | 2,773 | 132.50p | Ordinary |
15:46:48 - 16-Dec-25 |
| Sell* | 4,575 | 131.751p | Ordinary |
14:21:44 - 16-Dec-25 |
| Buy* | 1,000 | 133.70p | Ordinary |
14:20:22 - 16-Dec-25 |
| Buy* | 12 | 133.70p | Ordinary |
14:06:52 - 16-Dec-25 |
| Sell* | 1,444 | 131.60p | Ordinary |
13:32:10 - 16-Dec-25 |
| Sell* | 9,042 | 130.1957p | Negotiated Trade |
13:31:07 - 16-Dec-25 |
| Buy* | 7,460 | 133.89p | Ordinary |
13:23:58 - 16-Dec-25 |
| Sell* | 1,290 | 131.65p | Ordinary |
13:15:03 - 16-Dec-25 |
| Unknown* | -6,610 | 131.60p | Ordinary Correction |
13:01:04 - 16-Dec-25 |
| Unknown* | 6,610 | 131.60p | Ordinary |
13:01:04 - 16-Dec-25 |
| Sell* | 6,610 | 131.60p | Ordinary |
13:01:04 - 16-Dec-25 |
| Buy* | 500 | 134.00p | Ordinary |
12:08:50 - 16-Dec-25 |
| Buy* | 932 | 134.00p | Ordinary |
12:08:50 - 16-Dec-25 |
| Buy* | 1 | 135.00p | SI Trade |
12:08:50 - 16-Dec-25 |
| Sell* | 12 | 130.00p | SI Trade |
12:08:49 - 16-Dec-25 |
| Sell* | 45 | 130.00p | SI Trade |
12:08:49 - 16-Dec-25 |
| Sell* | 7 | 130.00p | SI Trade |
12:08:49 - 16-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
12:08:49 - 16-Dec-25 |
| Sell* | 10 | 130.00p | SI Trade |
12:08:49 - 16-Dec-25 |
| Sell* | 9 | 130.00p | SI Trade |
12:08:49 - 16-Dec-25 |
| Unknown* | 354 | 135.00p | Ordinary |
11:32:29 - 16-Dec-25 |
| Buy* | 34 | 136.50p | Ordinary |
10:58:32 - 16-Dec-25 |
| Sell* | 825 | 131.65p | Ordinary |
10:47:11 - 16-Dec-25 |
| Sell* | 3,682 | 131.65p | Ordinary |
10:36:01 - 16-Dec-25 |
| Buy* | 189 | 136.50p | Ordinary |
10:30:05 - 16-Dec-25 |
| Unknown* | 100,000 | 135.00p | Negotiated Trade |
16:25:29 - 15-Dec-25 |
| Unknown* | 50,000 | 135.00p | Negotiated Trade |
16:25:25 - 15-Dec-25 |
| Unknown* | 50,000 | 135.00p | Negotiated Trade |
16:25:20 - 15-Dec-25 |
| Unknown* | 2,726 | 135.00p | Ordinary |
15:39:28 - 15-Dec-25 |
| Sell* | 2,450 | 131.51p | Ordinary |
15:31:50 - 15-Dec-25 |
| Sell* | 2,061 | 131.50p | Ordinary |
14:15:43 - 15-Dec-25 |
| Sell* | 86 | 131.00p | Ordinary |
14:09:57 - 15-Dec-25 |
| Buy* | 138 | 137.00p | Ordinary |
14:08:27 - 15-Dec-25 |
| Buy* | 15 | 137.00p | Ordinary |
14:06:16 - 15-Dec-25 |
| Buy* | 92 | 136.40p | Ordinary |
12:09:24 - 15-Dec-25 |
| Buy* | 1 | 137.00p | Ordinary |
11:21:00 - 15-Dec-25 |
| Buy* | 879 | 137.00p | Ordinary |
11:17:57 - 15-Dec-25 |
| Buy* | 23 | 140.00p | SI Trade |
11:13:21 - 15-Dec-25 |
| Sell* | 6 | 130.00p | SI Trade |
11:13:21 - 15-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
11:13:21 - 15-Dec-25 |
| Sell* | 2 | 130.00p | SI Trade |
11:13:21 - 15-Dec-25 |
| Buy* | 7 | 140.00p | SI Trade |
11:13:21 - 15-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
11:13:21 - 15-Dec-25 |
| Buy* | 2 | 140.00p | SI Trade |
11:13:21 - 15-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
11:13:21 - 15-Dec-25 |
| Sell* | 12 | 130.00p | SI Trade |
11:13:21 - 15-Dec-25 |
| Buy* | 14 | 140.00p | SI Trade |
11:13:21 - 15-Dec-25 |
| Buy* | 2 | 140.00p | SI Trade |
11:13:21 - 15-Dec-25 |
| Unknown* | 0 | 140.00p | SI Trade |
11:13:21 - 15-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
11:13:21 - 15-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
11:13:21 - 15-Dec-25 |