| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 132.00p | SI Trade |
11:56:07 - 31-Dec-25 |
| Buy* | 756 | 131.055p | Ordinary |
11:51:22 - 31-Dec-25 |
| Buy* | 9 | 132.00p | SI Trade |
10:48:01 - 31-Dec-25 |
| Sell* | 400 | 127.50p | SI Trade |
09:52:03 - 31-Dec-25 |
| Buy* | 7 | 132.00p | SI Trade |
09:46:54 - 31-Dec-25 |
| Sell* | 12 | 127.00p | SI Trade |
09:46:54 - 31-Dec-25 |
| Buy* | 50 | 132.00p | SI Trade |
09:46:54 - 31-Dec-25 |
| Buy* | 3 | 132.00p | SI Trade |
09:46:54 - 31-Dec-25 |
| Sell* | 12 | 127.00p | SI Trade |
09:46:54 - 31-Dec-25 |
| Buy* | 1,514 | 130.635p | Ordinary |
09:42:08 - 31-Dec-25 |
| Buy* | 765 | 130.635p | Ordinary |
09:21:47 - 31-Dec-25 |
| Sell* | 281 | 127.044p | Negotiated Trade |
08:57:23 - 31-Dec-25 |
| Buy* | 461 | 130.0735p | Ordinary |
08:25:23 - 31-Dec-25 |
| Buy* | 2,500 | 130.08p | Suspected BUY Trade |
08:20:48 - 31-Dec-25 |
| Sell* | 57 | 123.50p | SI Trade |
08:05:30 - 31-Dec-25 |
| Sell* | 56 | 123.00p | Uncrossing Trade |
08:05:30 - 31-Dec-25 |
| Sell* | 1,021 | 129.00p | Automatic Execution |
16:19:49 - 30-Dec-25 |
| Sell* | 115 | 130.00p | Automatic Execution |
16:19:49 - 30-Dec-25 |
| Sell* | 1,476 | 128.50p | Automatic Execution |
16:19:45 - 30-Dec-25 |
| Sell* | 1,024 | 128.50p | Automatic Execution |
16:19:45 - 30-Dec-25 |
| Sell* | 316 | 129.00p | Automatic Execution |
16:19:31 - 30-Dec-25 |
| Buy* | 1,030 | 126.50p | Automatic Execution |
15:49:28 - 30-Dec-25 |
| Buy* | 17 | 126.50p | Automatic Execution |
15:49:28 - 30-Dec-25 |
| Buy* | 3 | 126.45p | Ordinary |
15:29:04 - 30-Dec-25 |
| Unknown* | 25 | 126.00p | Negotiated Trade |
15:22:34 - 30-Dec-25 |
| Buy* | 473 | 126.50p | Automatic Execution |
15:14:07 - 30-Dec-25 |
| Sell* | 351 | 125.50p | Automatic Execution |
15:14:00 - 30-Dec-25 |
| Sell* | 20 | 125.50p | Automatic Execution |
15:14:00 - 30-Dec-25 |
| Unknown* | 0 | 125.50p | SI Trade |
14:59:42 - 30-Dec-25 |
| Sell* | 556 | 127.00p | Automatic Execution |
14:47:11 - 30-Dec-25 |
| Sell* | 99 | 127.00p | Automatic Execution |
14:47:11 - 30-Dec-25 |
| Buy* | 403 | 126.8885p | Ordinary |
14:45:57 - 30-Dec-25 |
| Buy* | 1,142 | 127.50p | Ordinary |
14:37:45 - 30-Dec-25 |
| Unknown* | 1,142 | 127.50p | OTC Trade |
14:37:45 - 30-Dec-25 |
| Unknown* | 1,142 | 127.50p | OTC Trade |
14:37:45 - 30-Dec-25 |
| Unknown* | 1,358 | 127.50p | OTC Trade |
14:37:45 - 30-Dec-25 |
| Sell* | 1,034 | 127.00p | Automatic Execution |
14:35:31 - 30-Dec-25 |
| Sell* | 1,041 | 127.00p | Automatic Execution |
14:35:31 - 30-Dec-25 |
| Sell* | 8 | 125.50p | SI Trade |
14:34:55 - 30-Dec-25 |
| Buy* | 4 | 128.00p | SI Trade |
14:34:55 - 30-Dec-25 |
| Unknown* | 150 | 128.00p | OTC Trade |
12:48:39 - 30-Dec-25 |
| Sell* | 13,453 | 125.00p | Ordinary |
12:40:56 - 30-Dec-25 |
| Sell* | 511 | 126.50p | Automatic Execution |
12:37:02 - 30-Dec-25 |
| Buy* | 5 | 129.00p | SI Trade |
12:00:24 - 30-Dec-25 |
| Buy* | 2 | 129.50p | SI Trade |
11:00:10 - 30-Dec-25 |
| Sell* | 601 | 126.68p | Negotiated Trade |
10:04:50 - 30-Dec-25 |
| Sell* | 542 | 128.00p | Automatic Execution |
10:00:00 - 30-Dec-25 |
| Buy* | 191 | 130.37p | Ordinary |
09:34:28 - 30-Dec-25 |
| Buy* | 25 | 131.50p | SI Trade |
09:02:10 - 30-Dec-25 |
| Unknown* | 0 | 131.50p | SI Trade |
09:02:10 - 30-Dec-25 |
| Sell* | 45 | 126.50p | Automatic Execution |
09:02:10 - 30-Dec-25 |
| Sell* | 4,000 | 126.6315p | Ordinary |
08:51:27 - 30-Dec-25 |
| Unknown* | 0 | 131.50p | SI Trade |
08:18:00 - 30-Dec-25 |
| Buy* | 1,922 | 128.782p | Suspected BUY Trade |
08:04:46 - 30-Dec-25 |
| Sell* | 12,100 | 126.50p | Automatic Execution |
16:35:10 - 29-Dec-25 |
| Buy* | 3,000 | 126.50p | Automatic Execution |
16:35:10 - 29-Dec-25 |
| Buy* | 5,886 | 126.50p | Suspected BUY Trade |
16:35:04 - 29-Dec-25 |
| Sell* | 32 | 126.00p | Automatic Execution |
16:22:15 - 29-Dec-25 |
| Sell* | 2 | 125.00p | SI Trade |
15:45:35 - 29-Dec-25 |
| Sell* | 25 | 125.00p | SI Trade |
15:37:00 - 29-Dec-25 |
| Buy* | 1,751 | 125.00p | Automatic Execution |
15:37:00 - 29-Dec-25 |
| Buy* | 549 | 125.00p | Automatic Execution |
15:14:52 - 29-Dec-25 |
| Buy* | 99 | 124.50p | Automatic Execution |
15:14:51 - 29-Dec-25 |
| Buy* | 1,075 | 124.50p | Automatic Execution |
15:14:51 - 29-Dec-25 |
| Buy* | 132 | 124.50p | Automatic Execution |
15:14:51 - 29-Dec-25 |
| Unknown* | 0 | 124.50p | SI Trade |
15:12:06 - 29-Dec-25 |
| Buy* | 1 | 124.50p | SI Trade |
14:58:24 - 29-Dec-25 |
| Sell* | 2 | 122.50p | SI Trade |
14:14:17 - 29-Dec-25 |
| Sell* | 359 | 123.50p | SI Trade |
14:14:17 - 29-Dec-25 |
| Sell* | 359 | 122.50p | Automatic Execution |
14:14:17 - 29-Dec-25 |
| Buy* | 1 | 124.50p | SI Trade |
13:21:12 - 29-Dec-25 |
| Buy* | 449 | 124.50p | Automatic Execution |
12:53:25 - 29-Dec-25 |
| Buy* | 5,000 | 124.50p | Ordinary |
12:46:47 - 29-Dec-25 |
| Sell* | 423 | 123.50p | Automatic Execution |
12:41:14 - 29-Dec-25 |
| Sell* | 40 | 123.50p | Automatic Execution |
12:41:14 - 29-Dec-25 |
| Unknown* | 0 | 125.50p | SI Trade |
12:34:09 - 29-Dec-25 |
| Sell* | 646 | 125.00p | Automatic Execution |
11:53:54 - 29-Dec-25 |
| Sell* | 92 | 125.00p | Automatic Execution |
11:53:54 - 29-Dec-25 |
| Sell* | 26 | 125.00p | SI Trade |
11:24:11 - 29-Dec-25 |
| Sell* | 8 | 125.00p | Automatic Execution |
11:24:11 - 29-Dec-25 |
| Sell* | 433 | 125.50p | Automatic Execution |
11:23:48 - 29-Dec-25 |
| Buy* | 2,752 | 126.356p | Suspected BUY Trade |
10:37:26 - 29-Dec-25 |
| Buy* | 2,518 | 126.50p | Automatic Execution |
09:43:30 - 29-Dec-25 |
| Unknown* | 0 | 124.50p | SI Trade |
08:46:09 - 29-Dec-25 |
| Buy* | 4,809 | 126.00p | Automatic Execution |
08:43:02 - 29-Dec-25 |
| Buy* | 304 | 126.00p | Automatic Execution |
08:43:02 - 29-Dec-25 |
| Sell* | 198 | 124.00p | Automatic Execution |
08:43:02 - 29-Dec-25 |
| Sell* | 731 | 124.00p | Automatic Execution |
08:43:02 - 29-Dec-25 |
| Sell* | 7,555 | 124.76p | Ordinary |
08:36:55 - 29-Dec-25 |
| Buy* | 4 | 126.50p | SI Trade |
08:30:00 - 29-Dec-25 |
| Buy* | 5 | 126.50p | SI Trade |
08:18:00 - 29-Dec-25 |
| Sell* | 3 | 123.00p | SI Trade |
08:18:00 - 29-Dec-25 |
| Buy* | 1 | 126.50p | SI Trade |
08:18:00 - 29-Dec-25 |
| Buy* | 1 | 126.50p | SI Trade |
08:18:00 - 29-Dec-25 |
| Unknown* | 0 | 126.50p | SI Trade |
08:18:00 - 29-Dec-25 |
| Buy* | 2 | 126.50p | SI Trade |
08:18:00 - 29-Dec-25 |
| Buy* | 8 | 126.50p | SI Trade |
08:18:00 - 29-Dec-25 |
| Buy* | 350 | 126.15p | Ordinary |
08:00:39 - 29-Dec-25 |
| Buy* | 92 | 122.00p | Suspected BUY Trade |
08:00:00 - 29-Dec-25 |
| Sell* | 1,566 | 125.00p | Uncrossing Trade |
12:35:23 - 24-Dec-25 |
| Sell* | 218 | 128.00p | Automatic Execution |
11:56:41 - 24-Dec-25 |
| Sell* | 2,607 | 127.35p | Ordinary |
11:41:12 - 24-Dec-25 |
| Buy* | 4 | 129.50p | SI Trade |
11:41:09 - 24-Dec-25 |
| Sell* | 471 | 128.50p | Automatic Execution |
11:41:09 - 24-Dec-25 |
| Sell* | 3,000 | 128.60p | Ordinary |
11:41:02 - 24-Dec-25 |
| Buy* | 41 | 130.00p | Automatic Execution |
10:08:33 - 24-Dec-25 |
| Buy* | 50 | 130.00p | Automatic Execution |
10:08:33 - 24-Dec-25 |
| Sell* | 718 | 127.50p | SI Trade |
10:05:08 - 24-Dec-25 |
| Buy* | 1 | 127.50p | Automatic Execution |
10:05:06 - 24-Dec-25 |
| Buy* | 7 | 127.50p | SI Trade |
10:05:04 - 24-Dec-25 |
| Buy* | 7 | 127.50p | SI Trade |
10:05:04 - 24-Dec-25 |
| Buy* | 606 | 127.50p | Automatic Execution |
10:05:04 - 24-Dec-25 |
| Sell* | 40 | 125.791p | Negotiated Trade |
10:02:34 - 24-Dec-25 |
| Unknown* | 0 | 127.50p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 3 | 127.50p | SI Trade |
09:00:59 - 24-Dec-25 |
| Buy* | 1 | 130.00p | SI Trade |
08:00:42 - 24-Dec-25 |
| Sell* | 7 | 123.50p | SI Trade |
08:00:42 - 24-Dec-25 |
| Buy* | 1 | 130.00p | SI Trade |
08:00:42 - 24-Dec-25 |
| Buy* | 6,917 | 130.00p | Automatic Execution |
16:35:09 - 23-Dec-25 |
| Buy* | 1,792 | 130.00p | Suspected BUY Trade |
16:35:09 - 23-Dec-25 |
| Buy* | 29 | 127.75p | SI Trade |
16:29:49 - 23-Dec-25 |
| Buy* | 5,000 | 129.00p | SI Trade |
16:23:31 - 23-Dec-25 |
| Sell* | 7 | 127.149p | Negotiated Trade |
15:34:01 - 23-Dec-25 |
| Buy* | 4,800 | 129.00p | SI Trade |
15:13:45 - 23-Dec-25 |
| Buy* | 681 | 129.00p | Automatic Execution |
15:10:12 - 23-Dec-25 |
| Buy* | 94 | 127.75p | SI Trade |
15:05:36 - 23-Dec-25 |
| Unknown* | 0 | 126.50p | SI Trade |
15:04:52 - 23-Dec-25 |
| Sell* | 46 | 126.50p | SI Trade |
15:04:52 - 23-Dec-25 |
| Buy* | 5 | 129.50p | SI Trade |
15:02:31 - 23-Dec-25 |
| Sell* | 151 | 128.00p | Automatic Execution |
14:11:15 - 23-Dec-25 |
| Sell* | 506 | 128.00p | Automatic Execution |
14:11:15 - 23-Dec-25 |
| Buy* | 97 | 126.50p | Automatic Execution |
11:15:36 - 23-Dec-25 |
| Buy* | 564 | 126.50p | Automatic Execution |
11:15:36 - 23-Dec-25 |
| Buy* | 24 | 126.48p | Ordinary |
11:12:42 - 23-Dec-25 |
| Buy* | 4 | 126.50p | SI Trade |
10:32:50 - 23-Dec-25 |
| Buy* | 87 | 126.50p | SI Trade |
10:17:25 - 23-Dec-25 |
| Sell* | 617 | 126.00p | Automatic Execution |
10:11:50 - 23-Dec-25 |
| Sell* | 218 | 126.00p | Automatic Execution |
10:11:50 - 23-Dec-25 |
| Sell* | 359 | 126.00p | Automatic Execution |
10:11:47 - 23-Dec-25 |
| Sell* | 592 | 126.50p | Automatic Execution |
10:11:47 - 23-Dec-25 |
| Sell* | 25 | 126.50p | Automatic Execution |
10:11:47 - 23-Dec-25 |
| Buy* | 1 | 126.50p | SI Trade |
10:11:44 - 23-Dec-25 |
| Buy* | 6 | 126.50p | Automatic Execution |
10:11:44 - 23-Dec-25 |
| Buy* | 422 | 126.50p | Automatic Execution |
10:11:44 - 23-Dec-25 |
| Sell* | 5,519 | 125.4255p | Ordinary |
09:59:01 - 23-Dec-25 |
| Sell* | 807 | 125.424p | Negotiated Trade |
09:47:24 - 23-Dec-25 |
| Buy* | 6 | 126.38p | Ordinary |
09:30:27 - 23-Dec-25 |
| Sell* | 1 | 124.00p | SI Trade |
09:14:33 - 23-Dec-25 |
| Buy* | 2 | 126.50p | SI Trade |
09:14:33 - 23-Dec-25 |
| Buy* | 8 | 126.38p | Ordinary |
08:30:27 - 23-Dec-25 |
| Buy* | 149 | 127.00p | Automatic Execution |
08:25:58 - 23-Dec-25 |
| Sell* | 77 | 127.00p | Automatic Execution |
08:25:58 - 23-Dec-25 |
| Sell* | 450 | 127.00p | Automatic Execution |
08:25:49 - 23-Dec-25 |
| Sell* | 2,650 | 126.034p | Ordinary |
08:09:57 - 23-Dec-25 |
| Sell* | 1,892 | 126.03p | Ordinary |
08:09:38 - 23-Dec-25 |
| Sell* | 3 | 123.50p | SI Trade |
08:02:13 - 23-Dec-25 |
| Unknown* | 0 | 129.50p | SI Trade |
08:02:13 - 23-Dec-25 |
| Buy* | 1 | 129.50p | SI Trade |
08:02:13 - 23-Dec-25 |
| Sell* | 1,397 | 125.50p | Uncrossing Trade |
16:35:15 - 22-Dec-25 |
| Sell* | 28 | 127.50p | Automatic Execution |
16:27:06 - 22-Dec-25 |
| Buy* | 1 | 129.00p | SI Trade |
16:15:37 - 22-Dec-25 |
| Sell* | 1,207 | 127.75p | SI Trade |
15:17:49 - 22-Dec-25 |
| Buy* | 999 | 128.50p | Automatic Execution |
15:11:04 - 22-Dec-25 |
| Buy* | 999 | 128.50p | Automatic Execution |
15:11:01 - 22-Dec-25 |
| Buy* | 999 | 128.50p | Automatic Execution |
15:10:58 - 22-Dec-25 |
| Buy* | 999 | 128.50p | Automatic Execution |
15:10:55 - 22-Dec-25 |
| Buy* | 999 | 128.50p | Automatic Execution |
15:10:52 - 22-Dec-25 |
| Buy* | 999 | 128.50p | Automatic Execution |
15:10:49 - 22-Dec-25 |
| Buy* | 999 | 128.50p | Automatic Execution |
15:10:46 - 22-Dec-25 |
| Buy* | 99 | 128.50p | Automatic Execution |
15:10:42 - 22-Dec-25 |
| Unknown* | 0 | 129.00p | SI Trade |
15:10:39 - 22-Dec-25 |
| Buy* | 1,043 | 128.50p | Automatic Execution |
15:10:39 - 22-Dec-25 |
| Buy* | 242 | 128.00p | SI Trade |
15:08:00 - 22-Dec-25 |
| Sell* | 242 | 127.50p | SI Trade |
15:08:00 - 22-Dec-25 |
| Buy* | 993 | 128.00p | Automatic Execution |
14:09:32 - 22-Dec-25 |
| Buy* | 6 | 128.00p | Automatic Execution |
14:09:32 - 22-Dec-25 |
| Buy* | 3 | 128.00p | SI Trade |
14:09:28 - 22-Dec-25 |
| Buy* | 1,330 | 128.00p | Automatic Execution |
14:09:28 - 22-Dec-25 |
| Buy* | 1,048 | 128.00p | Automatic Execution |
14:09:28 - 22-Dec-25 |
| Buy* | 713 | 128.00p | Automatic Execution |
14:09:28 - 22-Dec-25 |
| Sell* | 734 | 127.50p | SI Trade |
14:07:24 - 22-Dec-25 |
| Sell* | 298 | 127.50p | SI Trade |
14:07:24 - 22-Dec-25 |
| Buy* | 8,216 | 128.185p | Ordinary |
13:19:42 - 22-Dec-25 |
| Sell* | 1,045 | 126.50p | Automatic Execution |
13:15:06 - 22-Dec-25 |
| Sell* | 582 | 126.50p | Automatic Execution |
13:15:06 - 22-Dec-25 |
| Sell* | 1 | 127.00p | Automatic Execution |
13:15:06 - 22-Dec-25 |
| Sell* | 1,171 | 127.00p | Automatic Execution |
13:15:06 - 22-Dec-25 |
| Sell* | 41 | 127.50p | Automatic Execution |
13:03:25 - 22-Dec-25 |
| Buy* | 774 | 128.50p | SI Trade |
12:45:49 - 22-Dec-25 |
| Buy* | 38 | 128.50p | SI Trade |
12:45:49 - 22-Dec-25 |
| Buy* | 1,011 | 126.50p | Automatic Execution |
11:45:32 - 22-Dec-25 |
| Sell* | 10,361 | 125.00p | SI Trade |
11:45:25 - 22-Dec-25 |
| Sell* | 1,083 | 125.50p | Automatic Execution |
11:31:02 - 22-Dec-25 |
| Buy* | 4,803 | 126.50p | Automatic Execution |
11:30:57 - 22-Dec-25 |
| Buy* | 1,061 | 126.50p | Automatic Execution |
11:30:57 - 22-Dec-25 |
| Sell* | 10,605 | 125.00p | Automatic Execution |
11:30:49 - 22-Dec-25 |
| Sell* | 1,707 | 125.00p | Automatic Execution |
11:30:49 - 22-Dec-25 |
| Sell* | 236 | 125.00p | Automatic Execution |
11:30:49 - 22-Dec-25 |
| Sell* | 10,477 | 126.00p | Automatic Execution |
11:30:49 - 22-Dec-25 |
| Sell* | 1,707 | 126.00p | Automatic Execution |
11:30:49 - 22-Dec-25 |