| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 363 | 98.50p | Uncrossing Trade |
12:35:28 - 24-Dec-25 |
| Sell* | 633 | 102.70p | Ordinary |
11:59:41 - 24-Dec-25 |
| Unknown* | 15,000 | 104.3333p | Negotiated Trade |
08:34:01 - 24-Dec-25 |
| Unknown* | 12,500 | 102.00p | Ordinary |
08:17:22 - 24-Dec-25 |
| Sell* | 4,983 | 102.21p | Ordinary |
08:11:27 - 24-Dec-25 |
| Sell* | 10,000 | 102.70p | Ordinary |
15:51:34 - 23-Dec-25 |
| Sell* | 11,199 | 102.70p | Ordinary |
15:24:49 - 23-Dec-25 |
| Sell* | 6,134 | 102.70p | Ordinary |
15:24:24 - 23-Dec-25 |
| Sell* | 1,741 | 102.70p | Ordinary |
15:11:22 - 23-Dec-25 |
| Buy* | 1 | 104.00p | Ordinary |
14:57:25 - 23-Dec-25 |
| Sell* | 89 | 102.10p | Ordinary |
14:18:27 - 23-Dec-25 |
| Sell* | 89 | 102.10p | Ordinary |
14:18:00 - 23-Dec-25 |
| Sell* | 4,000 | 102.70p | Ordinary |
13:45:17 - 23-Dec-25 |
| Sell* | 3,000 | 103.00p | Ordinary |
12:47:52 - 23-Dec-25 |
| Sell* | 3,000 | 103.00p | Ordinary |
12:47:49 - 23-Dec-25 |
| Sell* | 5,074 | 101.10p | Negotiated Trade |
12:45:12 - 23-Dec-25 |
| Sell* | 634 | 103.00p | Ordinary |
12:09:04 - 23-Dec-25 |
| Sell* | 4 | 103.00p | Ordinary |
12:02:40 - 23-Dec-25 |
| Sell* | 2,500 | 103.50p | Ordinary |
11:09:26 - 23-Dec-25 |
| Buy* | 2,200 | 104.00p | Ordinary |
10:42:23 - 23-Dec-25 |
| Sell* | 500 | 103.00p | Ordinary |
10:41:22 - 23-Dec-25 |
| Sell* | 10,000 | 103.00p | Ordinary |
10:07:32 - 23-Dec-25 |
| Buy* | 2 | 104.00p | Ordinary |
08:13:44 - 23-Dec-25 |
| Buy* | 630 | 104.00p | Ordinary |
08:00:45 - 23-Dec-25 |
| Unknown* | 25,000 | 103.00p | Ordinary |
16:39:35 - 22-Dec-25 |
| Sell* | 2,424 | 103.10p | Ordinary |
16:26:38 - 22-Dec-25 |
| Unknown* | 14,599 | 102.25p | Ordinary |
15:04:11 - 22-Dec-25 |
| Sell* | 3,847 | 103.649p | Ordinary |
14:26:34 - 22-Dec-25 |
| Sell* | 4,812 | 103.649p | Ordinary |
14:25:10 - 22-Dec-25 |
| Sell* | 54 | 103.02p | Ordinary |
14:14:48 - 22-Dec-25 |
| Unknown* | 14,706 | 103.25p | Ordinary |
13:50:12 - 22-Dec-25 |
| Sell* | 708 | 103.30p | Ordinary |
10:45:48 - 22-Dec-25 |
| Sell* | 32 | 103.80p | Ordinary |
10:45:32 - 22-Dec-25 |
| Sell* | 974 | 103.77p | Ordinary |
10:44:43 - 22-Dec-25 |
| Sell* | 475 | 103.99p | Ordinary |
09:49:09 - 22-Dec-25 |
| Buy* | 5 | 105.00p | Ordinary |
09:27:40 - 22-Dec-25 |
| Sell* | 1,362 | 103.30p | Ordinary |
09:06:34 - 22-Dec-25 |
| Sell* | 9,187 | 103.51p | Ordinary |
08:37:03 - 22-Dec-25 |
| Sell* | 1,369 | 105.9999p | Ordinary |
08:36:52 - 22-Dec-25 |
| Sell* | 23 | 105.9999p | Ordinary |
08:36:07 - 22-Dec-25 |
| Sell* | 3,000 | 105.00p | Ordinary |
08:30:25 - 22-Dec-25 |
| Sell* | 740 | 106.80p | Ordinary |
08:28:45 - 22-Dec-25 |
| Sell* | 2,500 | 105.80p | Ordinary |
08:26:42 - 22-Dec-25 |
| Sell* | 8,508 | 106.00p | Ordinary |
08:25:22 - 22-Dec-25 |
| Buy* | 5,000 | 106.00p | Suspected BUY Trade |
07:58:44 - 22-Dec-25 |
| Sell* | 200 | 97.50p | Uncrossing Trade |
16:35:28 - 19-Dec-25 |
| Buy* | 5,000 | 105.00p | Ordinary |
16:13:20 - 19-Dec-25 |
| Buy* | 5,000 | 104.64p | Ordinary |
14:41:21 - 19-Dec-25 |
| Sell* | 211 | 102.45p | Ordinary |
14:10:14 - 19-Dec-25 |
| Sell* | 13 | 102.45p | Ordinary |
14:08:45 - 19-Dec-25 |
| Sell* | 424 | 102.75p | Ordinary |
14:06:54 - 19-Dec-25 |
| Sell* | 206 | 102.75p | Ordinary |
13:33:05 - 19-Dec-25 |
| Sell* | 163 | 102.75p | Ordinary |
10:47:07 - 19-Dec-25 |
| Buy* | 9,471 | 105.48p | Ordinary |
09:59:57 - 19-Dec-25 |
| Buy* | 2,500 | 106.00p | Suspected BUY Trade |
09:33:20 - 19-Dec-25 |
| Buy* | 2,500 | 106.00p | Suspected BUY Trade |
09:33:14 - 19-Dec-25 |
| Sell* | 936 | 102.75p | Ordinary |
09:32:48 - 19-Dec-25 |
| Sell* | 502 | 102.05p | Ordinary |
09:32:46 - 19-Dec-25 |
| Sell* | 250 | 102.05p | Ordinary |
09:32:26 - 19-Dec-25 |
| Sell* | 250 | 102.05p | Ordinary |
09:32:02 - 19-Dec-25 |
| Sell* | 5,000 | 105.00p | Ordinary |
09:31:34 - 19-Dec-25 |
| Sell* | 250 | 105.00p | Ordinary |
09:29:48 - 19-Dec-25 |
| Sell* | 250 | 105.00p | Ordinary |
09:29:34 - 19-Dec-25 |
| Unknown* | 25,000 | 106.80p | Negotiated Trade |
09:27:35 - 19-Dec-25 |
| Sell* | 1,000 | 105.0001p | Ordinary |
09:27:00 - 19-Dec-25 |
| Sell* | 1,000 | 105.24p | Ordinary |
09:26:46 - 19-Dec-25 |
| Sell* | 1,249 | 105.0001p | Ordinary |
09:26:03 - 19-Dec-25 |
| Sell* | 1,000 | 105.24p | Ordinary |
09:25:49 - 19-Dec-25 |
| Buy* | 300 | 107.00p | Ordinary |
08:57:45 - 19-Dec-25 |
| Sell* | 68 | 105.0001p | Ordinary |
08:32:07 - 19-Dec-25 |
| Sell* | 1,000 | 102.00p | Uncrossing Trade |
16:35:04 - 18-Dec-25 |
| Buy* | 2,500 | 106.50p | Ordinary |
16:09:57 - 18-Dec-25 |
| Sell* | 2,372 | 105.60p | Ordinary |
14:21:03 - 18-Dec-25 |
| Sell* | 42 | 105.60p | Ordinary |
14:15:26 - 18-Dec-25 |
| Sell* | 3,000 | 105.36p | Ordinary |
10:40:28 - 18-Dec-25 |
| Sell* | 28 | 105.60p | Ordinary |
09:23:50 - 18-Dec-25 |
| Buy* | 4,213 | 107.30p | Ordinary |
09:00:59 - 18-Dec-25 |
| Sell* | 5,000 | 105.45p | Ordinary |
08:31:56 - 18-Dec-25 |
| Sell* | 3,860 | 105.25p | Ordinary |
08:30:42 - 18-Dec-25 |
| Buy* | 4,000 | 107.00p | Ordinary |
15:58:33 - 17-Dec-25 |
| Buy* | 4,000 | 107.00p | Ordinary |
15:58:30 - 17-Dec-25 |
| Buy* | 4,000 | 107.00p | Ordinary |
15:58:27 - 17-Dec-25 |
| Buy* | 5,680 | 107.30p | Ordinary |
15:53:36 - 17-Dec-25 |
| Buy* | 4,994 | 107.20p | Ordinary |
15:50:22 - 17-Dec-25 |
| Buy* | 4,000 | 107.30p | Ordinary |
13:56:48 - 17-Dec-25 |
| Sell* | 544 | 105.45p | Ordinary |
12:21:38 - 17-Dec-25 |
| Buy* | 103 | 107.30p | Ordinary |
10:57:52 - 17-Dec-25 |
| Buy* | 2,236 | 107.30p | Ordinary |
10:18:59 - 17-Dec-25 |
| Buy* | 6 | 107.30p | Ordinary |
09:02:40 - 17-Dec-25 |
| Buy* | 8 | 107.9999p | Ordinary |
16:20:20 - 16-Dec-25 |
| Buy* | 2,500 | 107.30p | Suspected BUY Trade |
16:11:51 - 16-Dec-25 |
| Buy* | 2,500 | 107.30p | Suspected BUY Trade |
16:11:43 - 16-Dec-25 |
| Buy* | 11 | 107.30p | Ordinary |
14:06:54 - 16-Dec-25 |
| Buy* | 3,000 | 107.30p | Ordinary |
14:00:25 - 16-Dec-25 |
| Sell* | 3,149 | 105.10p | Ordinary |
13:32:20 - 16-Dec-25 |
| Buy* | 5 | 107.9999p | Ordinary |
12:11:41 - 16-Dec-25 |
| Sell* | 955 | 105.27p | Ordinary |
09:56:00 - 16-Dec-25 |
| Sell* | 2,580 | 105.10p | Ordinary |
09:39:34 - 16-Dec-25 |
| Buy* | 7,000 | 107.40p | Ordinary |
09:29:22 - 16-Dec-25 |
| Buy* | 2,500 | 107.48p | Ordinary |
15:55:05 - 15-Dec-25 |
| Buy* | 2,500 | 107.50p | Ordinary |
15:52:46 - 15-Dec-25 |
| Buy* | 2,500 | 107.50p | Suspected BUY Trade |
15:52:39 - 15-Dec-25 |
| Sell* | 10 | 105.27p | Ordinary |
15:37:36 - 15-Dec-25 |
| Sell* | 70 | 105.10p | Ordinary |
14:16:36 - 15-Dec-25 |
| Sell* | 181 | 105.27p | Ordinary |
14:09:42 - 15-Dec-25 |
| Buy* | 50 | 107.50p | Ordinary |
14:08:32 - 15-Dec-25 |
| Sell* | 2 | 105.0001p | Ordinary |
12:22:03 - 15-Dec-25 |
| Sell* | 500 | 105.27p | Ordinary |
12:02:16 - 15-Dec-25 |
| Sell* | 1,263 | 105.08p | Ordinary |
10:28:50 - 15-Dec-25 |
| Sell* | 2,641 | 105.10p | Ordinary |
10:24:48 - 15-Dec-25 |
| Sell* | 380 | 105.36p | Ordinary |
09:51:03 - 15-Dec-25 |
| Sell* | 1,313 | 105.36p | Ordinary |
09:40:54 - 15-Dec-25 |
| Buy* | 1 | 107.9999p | Ordinary |
08:37:11 - 15-Dec-25 |
| Buy* | 1 | 107.9999p | Ordinary |
08:35:08 - 15-Dec-25 |
| Buy* | 2,500 | 108.50p | Ordinary |
16:18:52 - 12-Dec-25 |
| Buy* | 2,500 | 108.50p | Ordinary |
16:18:49 - 12-Dec-25 |
| Unknown* | 20,000 | 109.625p | Ordinary |
16:04:34 - 12-Dec-25 |
| Sell* | 1,000 | 105.36p | Ordinary |
16:02:49 - 12-Dec-25 |
| Unknown* | -11,683 | 105.00p | Ordinary Correction |
15:55:43 - 12-Dec-25 |
| Sell* | 11,683 | 105.00p | Ordinary |
15:55:43 - 12-Dec-25 |
| Sell* | 526 | 105.80p | Ordinary |
15:52:06 - 12-Dec-25 |
| Sell* | 1,902 | 105.80p | Ordinary |
15:29:33 - 12-Dec-25 |
| Unknown* | 12,041 | 107.96p | Ordinary |
15:06:49 - 12-Dec-25 |
| Buy* | 248 | 107.96p | Ordinary |
14:13:06 - 12-Dec-25 |
| Buy* | 703 | 107.96p | Ordinary |
14:11:19 - 12-Dec-25 |
| Buy* | 59 | 107.96p | Ordinary |
14:08:37 - 12-Dec-25 |
| Sell* | 10,000 | 105.10p | Ordinary |
14:04:56 - 12-Dec-25 |
| Buy* | 3 | 107.9999p | Ordinary |
13:34:12 - 12-Dec-25 |
| Sell* | 1,224 | 105.80p | Ordinary |
11:42:55 - 12-Dec-25 |
| Sell* | 3,000 | 107.25p | Ordinary |
11:38:20 - 12-Dec-25 |
| Sell* | 7,500 | 107.261p | Ordinary |
11:33:01 - 12-Dec-25 |
| Sell* | 4,958 | 108.09p | Ordinary |
11:32:28 - 12-Dec-25 |
| Sell* | 5,000 | 108.09p | Ordinary |
11:32:13 - 12-Dec-25 |
| Sell* | 10,000 | 108.0001p | Ordinary |
11:31:52 - 12-Dec-25 |
| Sell* | 5,000 | 108.09p | Ordinary |
11:31:42 - 12-Dec-25 |
| Sell* | 4,605 | 108.04p | Ordinary |
11:31:11 - 12-Dec-25 |
| Buy* | 3,203 | 109.40p | Ordinary |
10:43:40 - 12-Dec-25 |
| Sell* | 2,894 | 108.18p | Ordinary |
10:43:39 - 12-Dec-25 |
| Buy* | 75 | 109.50p | Ordinary |
08:10:14 - 12-Dec-25 |
| Sell* | 722 | 108.18p | Ordinary |
08:03:34 - 12-Dec-25 |
| Sell* | 264 | 108.04p | Ordinary |
16:29:05 - 11-Dec-25 |
| Buy* | 1,118 | 109.80p | Ordinary |
15:11:36 - 11-Dec-25 |
| Sell* | 5,000 | 108.18p | Ordinary |
14:52:16 - 11-Dec-25 |
| Sell* | 200 | 108.18p | Ordinary |
14:49:09 - 11-Dec-25 |
| Sell* | 1,319 | 108.30p | Ordinary |
14:18:06 - 11-Dec-25 |
| Sell* | 280 | 108.30p | Ordinary |
14:17:56 - 11-Dec-25 |
| Buy* | 791 | 110.25p | Ordinary |
14:17:51 - 11-Dec-25 |
| Sell* | 418 | 108.30p | Ordinary |
14:13:53 - 11-Dec-25 |
| Sell* | 15 | 108.30p | Ordinary |
14:11:17 - 11-Dec-25 |
| Buy* | 5 | 110.25p | Ordinary |
13:45:03 - 11-Dec-25 |
| Buy* | 23 | 110.25p | Ordinary |
13:31:05 - 11-Dec-25 |
| Buy* | 907 | 110.25p | Ordinary |
13:13:08 - 11-Dec-25 |
| Buy* | 2,500 | 110.00p | Ordinary |
11:08:56 - 11-Dec-25 |
| Sell* | 980 | 108.30p | Ordinary |
10:28:41 - 11-Dec-25 |
| Sell* | 965 | 108.30p | Ordinary |
10:03:36 - 11-Dec-25 |
| Sell* | 3,724 | 108.30p | Ordinary |
08:59:32 - 11-Dec-25 |
| Sell* | 3,500 | 108.7501p | Ordinary |
08:05:10 - 11-Dec-25 |
| Sell* | 1,379 | 109.20p | Ordinary |
15:20:55 - 10-Dec-25 |
| Sell* | 5,000 | 109.50p | Ordinary |
14:41:33 - 10-Dec-25 |
| Sell* | 530 | 109.20p | Ordinary |
14:16:10 - 10-Dec-25 |
| Sell* | 11 | 109.20p | Ordinary |
14:14:53 - 10-Dec-25 |
| Sell* | 271 | 109.20p | Ordinary |
14:04:21 - 10-Dec-25 |
| Sell* | 5,000 | 109.25p | Ordinary |
13:10:51 - 10-Dec-25 |
| Sell* | 1,200 | 109.25p | Ordinary |
12:21:59 - 10-Dec-25 |
| Sell* | 691 | 109.25p | Ordinary |
11:56:18 - 10-Dec-25 |
| Buy* | 9 | 111.48p | Ordinary |
10:34:57 - 10-Dec-25 |
| Sell* | 1,705 | 109.25p | Ordinary |
10:25:23 - 10-Dec-25 |
| Sell* | 426 | 109.25p | Ordinary |
09:50:42 - 10-Dec-25 |
| Sell* | 90 | 109.0001p | Ordinary |
08:35:06 - 10-Dec-25 |
| Sell* | 878 | 109.20p | Ordinary |
16:01:54 - 09-Dec-25 |
| Buy* | 2,000 | 111.48p | Ordinary |
15:37:31 - 09-Dec-25 |
| Sell* | 4,117 | 109.60p | Ordinary |
15:31:54 - 09-Dec-25 |
| Buy* | 961 | 111.80p | Ordinary |
15:15:27 - 09-Dec-25 |
| Buy* | 980 | 111.80p | Ordinary |
14:23:08 - 09-Dec-25 |
| Sell* | 10 | 109.60p | Ordinary |
14:12:34 - 09-Dec-25 |
| Buy* | 407 | 111.80p | Ordinary |
13:57:28 - 09-Dec-25 |
| Buy* | 89 | 112.00p | Ordinary |
13:49:57 - 09-Dec-25 |
| Buy* | 5,000 | 110.40p | Ordinary |
13:47:59 - 09-Dec-25 |
| Buy* | 2,500 | 110.00p | Ordinary |
11:48:10 - 09-Dec-25 |
| Buy* | 1,075 | 109.98p | Ordinary |
11:47:22 - 09-Dec-25 |
| Buy* | 1,000 | 109.98p | Ordinary |
11:47:06 - 09-Dec-25 |
| Buy* | 1,000 | 109.80p | Ordinary |
11:46:39 - 09-Dec-25 |
| Buy* | 2,500 | 109.98p | Ordinary |
11:45:40 - 09-Dec-25 |
| Buy* | 2,500 | 109.74p | Ordinary |
11:45:23 - 09-Dec-25 |
| Buy* | 3,000 | 109.21p | Ordinary |
11:43:27 - 09-Dec-25 |
| Buy* | 11 | 109.74p | Ordinary |
11:40:20 - 09-Dec-25 |
| Buy* | 142 | 109.74p | Ordinary |
10:55:17 - 09-Dec-25 |
| Buy* | 1,982 | 109.21p | Ordinary |
10:55:10 - 09-Dec-25 |
| Buy* | 1,000 | 110.00p | Suspected BUY Trade |
16:35:16 - 08-Dec-25 |
| Buy* | 1,350 | 109.60p | Ordinary |
16:08:05 - 08-Dec-25 |
| Sell* | 5,000 | 109.2501p | Ordinary |
16:04:32 - 08-Dec-25 |
| Buy* | 4,150 | 109.80p | Ordinary |
14:45:56 - 08-Dec-25 |
| Buy* | 78 | 109.80p | Ordinary |
14:23:28 - 08-Dec-25 |
| Sell* | 7,727 | 109.21p | Ordinary |
14:23:28 - 08-Dec-25 |
| Unknown* | 13,000 | 109.50p | Ordinary |
14:14:45 - 08-Dec-25 |
| Unknown* | 33,000 | 109.50p | Negotiated Trade |
14:14:35 - 08-Dec-25 |
| Sell* | 22 | 109.21p | Ordinary |
14:13:05 - 08-Dec-25 |
| Sell* | 24 | 109.21p | Ordinary |
14:11:13 - 08-Dec-25 |
| Sell* | 15 | 109.21p | Ordinary |
14:10:56 - 08-Dec-25 |
| Unknown* | 52,500 | 109.50p | Negotiated Trade |
14:01:04 - 08-Dec-25 |