| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,602 | 125.50p | Uncrossing Trade |
16:35:10 - 02-Jan-26 |
| Buy* | 3 | 127.50p | SI Trade |
16:29:00 - 02-Jan-26 |
| Buy* | 780 | 127.00p | Ordinary |
16:11:23 - 02-Jan-26 |
| Buy* | 100 | 127.50p | SI Trade |
15:42:32 - 02-Jan-26 |
| Buy* | 3,000 | 126.998p | Ordinary |
15:35:16 - 02-Jan-26 |
| Buy* | 2 | 127.50p | SI Trade |
15:28:31 - 02-Jan-26 |
| Sell* | 1,047 | 126.00p | Automatic Execution |
15:28:31 - 02-Jan-26 |
| Buy* | 4 | 127.08p | Ordinary |
15:27:50 - 02-Jan-26 |
| Buy* | 2 | 127.08p | Ordinary |
15:17:52 - 02-Jan-26 |
| Sell* | 621 | 125.50p | SI Trade |
15:08:27 - 02-Jan-26 |
| Buy* | 229 | 127.00p | Ordinary |
14:58:25 - 02-Jan-26 |
| Buy* | 3 | 127.50p | SI Trade |
14:58:24 - 02-Jan-26 |
| Sell* | 137 | 127.00p | Automatic Execution |
14:58:24 - 02-Jan-26 |
| Sell* | 3,500 | 127.00p | Automatic Execution |
14:58:24 - 02-Jan-26 |
| Buy* | 307 | 127.79p | Ordinary |
14:57:30 - 02-Jan-26 |
| Buy* | 4,927 | 128.00p | Automatic Execution |
14:42:34 - 02-Jan-26 |
| Sell* | 328 | 128.00p | Automatic Execution |
14:42:34 - 02-Jan-26 |
| Sell* | 933 | 128.00p | Automatic Execution |
14:42:34 - 02-Jan-26 |
| Unknown* | 0 | 127.50p | SI Trade |
14:42:23 - 02-Jan-26 |
| Buy* | 933 | 129.00p | Automatic Execution |
14:42:23 - 02-Jan-26 |
| Sell* | 1,032 | 128.00p | Automatic Execution |
14:42:23 - 02-Jan-26 |
| Sell* | 10,275 | 128.00p | Automatic Execution |
14:42:23 - 02-Jan-26 |
| Sell* | 345 | 128.00p | Automatic Execution |
14:42:23 - 02-Jan-26 |
| Sell* | 15,037 | 128.1031p | Ordinary |
14:42:17 - 02-Jan-26 |
| Sell* | 671 | 128.13p | Ordinary |
14:08:55 - 02-Jan-26 |
| Sell* | 344 | 127.80p | Ordinary |
13:27:07 - 02-Jan-26 |
| Unknown* | 801 | 129.00p | SI Trade |
13:10:00 - 02-Jan-26 |
| Unknown* | 796 | 129.00p | SI Trade |
13:03:00 - 02-Jan-26 |
| Sell* | 655 | 128.00p | Automatic Execution |
13:02:34 - 02-Jan-26 |
| Sell* | 345 | 128.00p | Automatic Execution |
13:02:34 - 02-Jan-26 |
| Sell* | 16,666 | 128.525p | Ordinary |
12:50:18 - 02-Jan-26 |
| Buy* | 37 | 132.00p | SI Trade |
12:32:33 - 02-Jan-26 |
| Sell* | 559 | 126.50p | Automatic Execution |
12:32:33 - 02-Jan-26 |
| Sell* | 441 | 126.50p | Automatic Execution |
12:32:33 - 02-Jan-26 |
| Sell* | 14,455 | 127.76p | Ordinary |
12:14:16 - 02-Jan-26 |
| Buy* | 2,252 | 131.00p | Ordinary |
11:30:30 - 02-Jan-26 |
| Sell* | 596 | 127.76p | Ordinary |
11:24:47 - 02-Jan-26 |
| Sell* | 659 | 127.76p | Ordinary |
11:10:50 - 02-Jan-26 |
| Sell* | 456 | 126.50p | SI Trade |
11:06:04 - 02-Jan-26 |
| Buy* | 12 | 132.50p | SI Trade |
11:06:04 - 02-Jan-26 |
| Sell* | 8,416 | 127.10p | Ordinary |
10:46:07 - 02-Jan-26 |
| Buy* | 18,948 | 131.24p | Ordinary |
10:36:05 - 02-Jan-26 |
| Sell* | 1,491 | 128.344p | Negotiated Trade |
10:34:15 - 02-Jan-26 |
| Sell* | 660 | 128.383p | Negotiated Trade |
10:08:56 - 02-Jan-26 |
| Sell* | 2,000 | 128.166p | Ordinary |
10:03:31 - 02-Jan-26 |
| Sell* | 1,035 | 128.16p | Negotiated Trade |
09:39:37 - 02-Jan-26 |
| Buy* | 151 | 131.24p | Ordinary |
09:27:15 - 02-Jan-26 |
| Buy* | 311 | 132.50p | SI Trade |
09:03:14 - 02-Jan-26 |
| Sell* | 792 | 127.10p | Ordinary |
08:43:52 - 02-Jan-26 |
| Buy* | 100 | 132.00p | SI Trade |
08:08:31 - 02-Jan-26 |
| Buy* | 500 | 132.00p | SI Trade |
08:08:31 - 02-Jan-26 |
| Buy* | 191 | 130.845p | Ordinary |
08:05:21 - 02-Jan-26 |
| Buy* | 1 | 132.00p | SI Trade |
08:03:28 - 02-Jan-26 |
| Sell* | 24 | 126.50p | SI Trade |
08:03:28 - 02-Jan-26 |
| Buy* | 376 | 132.00p | SI Trade |
08:03:28 - 02-Jan-26 |
| Buy* | 2 | 132.00p | SI Trade |
08:03:28 - 02-Jan-26 |
| Buy* | 100 | 132.00p | SI Trade |
08:03:28 - 02-Jan-26 |
| Buy* | 2 | 132.00p | SI Trade |
08:03:28 - 02-Jan-26 |
| Buy* | 1,514 | 130.74p | Ordinary |
08:02:03 - 02-Jan-26 |
| 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 |