| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,570 | 123.1845p | Negotiated Trade |
12:02:00 - 31-Dec-25 |
| Sell* | 952 | 122.80p | Ordinary |
11:54:25 - 31-Dec-25 |
| Sell* | 5,257 | 123.00p | Ordinary |
10:36:21 - 31-Dec-25 |
| Sell* | 3,000 | 125.80p | Ordinary |
10:04:32 - 31-Dec-25 |
| Sell* | 6,280 | 123.00p | Ordinary |
10:03:28 - 31-Dec-25 |
| Buy* | 1,854 | 127.00p | Ordinary |
10:01:27 - 31-Dec-25 |
| Sell* | 3,033 | 123.00p | Ordinary |
09:49:42 - 31-Dec-25 |
| Unknown* | 4,500 | 126.00p | Ordinary |
08:38:57 - 31-Dec-25 |
| Sell* | 8,155 | 123.23p | Ordinary |
08:37:20 - 31-Dec-25 |
| Sell* | 3,000 | 125.00p | Ordinary |
16:36:20 - 30-Dec-25 |
| Buy* | 2,000 | 127.60p | Ordinary |
14:36:23 - 30-Dec-25 |
| Buy* | 2,500 | 127.50p | Ordinary |
14:28:42 - 30-Dec-25 |
| Buy* | 3,000 | 125.00p | Ordinary |
14:23:48 - 30-Dec-25 |
| Buy* | 3,000 | 124.95p | Ordinary |
14:15:59 - 30-Dec-25 |
| Buy* | 3,000 | 125.00p | Ordinary |
14:12:27 - 30-Dec-25 |
| Buy* | 1,005 | 123.98p | Ordinary |
13:36:33 - 30-Dec-25 |
| Buy* | 1,999 | 122.679p | Ordinary |
13:11:19 - 30-Dec-25 |
| Buy* | 805 | 124.20p | Ordinary |
13:07:28 - 30-Dec-25 |
| Buy* | 8,109 | 122.66p | Ordinary |
12:33:51 - 30-Dec-25 |
| Buy* | 399 | 124.25p | Ordinary |
12:18:56 - 30-Dec-25 |
| Buy* | 12 | 125.00p | Ordinary |
12:02:07 - 30-Dec-25 |
| Buy* | 10 | 125.00p | Ordinary |
12:01:50 - 30-Dec-25 |
| Buy* | 3,800 | 124.1999p | Ordinary |
11:31:07 - 30-Dec-25 |
| Buy* | 3,220 | 124.1999p | Ordinary |
11:30:47 - 30-Dec-25 |
| Sell* | 750 | 122.11p | Ordinary |
11:25:47 - 30-Dec-25 |
| Buy* | 70 | 124.20p | Ordinary |
11:21:17 - 30-Dec-25 |
| Buy* | 1,000 | 124.20p | Ordinary |
11:16:19 - 30-Dec-25 |
| Sell* | 996 | 122.11p | Ordinary |
11:12:21 - 30-Dec-25 |
| Buy* | 397 | 124.25p | Ordinary |
11:09:03 - 30-Dec-25 |
| Buy* | 3,000 | 123.50p | Ordinary |
11:08:50 - 30-Dec-25 |
| Buy* | 8,155 | 122.55p | Ordinary |
11:01:34 - 30-Dec-25 |
| Buy* | 3,563 | 121.55p | Ordinary |
11:00:23 - 30-Dec-25 |
| Buy* | 6,547 | 122.00p | Ordinary |
10:58:05 - 30-Dec-25 |
| Buy* | 814 | 121.76p | Ordinary |
10:53:08 - 30-Dec-25 |
| Sell* | 892 | 121.00p | Ordinary |
10:52:55 - 30-Dec-25 |
| Sell* | 322 | 121.00p | Ordinary |
10:52:55 - 30-Dec-25 |
| Sell* | 1,763 | 120.50p | Ordinary |
10:52:22 - 30-Dec-25 |
| Sell* | 9,668 | 123.00p | Ordinary |
10:52:06 - 30-Dec-25 |
| Unknown* | 25,222 | 120.25p | Ordinary |
10:42:05 - 30-Dec-25 |
| Sell* | 18,000 | 122.22p | Ordinary |
10:40:16 - 30-Dec-25 |
| Unknown* | 29,609 | 122.50p | Ordinary |
10:39:59 - 30-Dec-25 |
| Unknown* | 29,608 | 122.50p | Ordinary |
10:39:59 - 30-Dec-25 |
| Unknown* | -29,609 | 122.50p | Ordinary Correction |
10:39:59 - 30-Dec-25 |
| Sell* | 300 | 124.0199p | Ordinary |
10:38:21 - 30-Dec-25 |
| Unknown* | 3,000 | 125.00p | Ordinary |
10:38:04 - 30-Dec-25 |
| Unknown* | 3,000 | 125.00p | Ordinary |
10:37:58 - 30-Dec-25 |
| Sell* | 439 | 125.1501p | Ordinary |
10:31:14 - 30-Dec-25 |
| Sell* | 3,000 | 126.00p | Ordinary |
10:30:55 - 30-Dec-25 |
| Sell* | 838 | 126.80p | Ordinary |
10:11:34 - 30-Dec-25 |
| Sell* | 966 | 126.80p | Ordinary |
10:01:49 - 30-Dec-25 |
| Buy* | 1,800 | 130.50p | Ordinary |
09:44:13 - 30-Dec-25 |
| Sell* | 1,008 | 129.50p | Ordinary |
09:43:20 - 30-Dec-25 |
| Sell* | 3,000 | 132.00p | Ordinary |
09:41:58 - 30-Dec-25 |
| Sell* | 1,875 | 132.0001p | Ordinary |
16:10:13 - 29-Dec-25 |
| Sell* | 1,135 | 132.0001p | Ordinary |
15:39:14 - 29-Dec-25 |
| Sell* | 22 | 132.48p | Ordinary |
14:13:17 - 29-Dec-25 |
| Sell* | 30 | 132.48p | Ordinary |
14:04:20 - 29-Dec-25 |
| Sell* | 1,000 | 132.0001p | Ordinary |
11:49:22 - 29-Dec-25 |
| Buy* | 1 | 134.94p | Ordinary |
10:44:10 - 29-Dec-25 |
| Buy* | 191 | 134.40p | Ordinary |
08:15:14 - 29-Dec-25 |
| Buy* | 10,000 | 134.00p | Ordinary |
08:10:17 - 29-Dec-25 |
| Buy* | 144 | 134.40p | Ordinary |
08:00:37 - 29-Dec-25 |
| Sell* | 10,000 | 132.00p | Ordinary |
12:34:01 - 24-Dec-25 |
| Sell* | 2,784 | 132.00p | Ordinary |
12:23:44 - 24-Dec-25 |
| Sell* | 4,000 | 132.25p | Ordinary |
15:08:02 - 23-Dec-25 |
| Sell* | 81 | 132.25p | Ordinary |
14:08:17 - 23-Dec-25 |
| Sell* | 10 | 132.48p | Ordinary |
14:07:27 - 23-Dec-25 |
| Unknown* | 87,000 | 133.50p | Negotiated Trade |
12:54:07 - 23-Dec-25 |
| Unknown* | 50,000 | 133.50p | Negotiated Trade |
12:54:01 - 23-Dec-25 |
| Sell* | 5,695 | 132.75p | Ordinary |
12:45:15 - 23-Dec-25 |
| Buy* | 6 | 134.49p | Ordinary |
11:46:02 - 23-Dec-25 |
| Sell* | 614 | 132.75p | Ordinary |
10:48:09 - 23-Dec-25 |
| Sell* | 1,772 | 132.75p | Ordinary |
09:57:07 - 23-Dec-25 |
| Sell* | 268 | 132.75p | Ordinary |
15:43:43 - 22-Dec-25 |
| Sell* | 341 | 132.75p | Ordinary |
10:46:17 - 22-Dec-25 |
| Sell* | 1,301 | 132.75p | Ordinary |
09:28:58 - 22-Dec-25 |
| Sell* | 1,400 | 132.75p | Ordinary |
08:48:59 - 22-Dec-25 |
| Sell* | 2,555 | 132.75p | Ordinary |
08:20:40 - 22-Dec-25 |
| Sell* | 230 | 132.75p | Ordinary |
14:10:19 - 19-Dec-25 |
| Sell* | 13 | 132.75p | Ordinary |
14:08:50 - 19-Dec-25 |
| Unknown* | 35,000 | 133.00p | Ordinary |
12:37:24 - 19-Dec-25 |
| Sell* | 170 | 132.75p | Ordinary |
10:47:59 - 19-Dec-25 |
| Buy* | 3,000 | 134.50p | Ordinary |
10:20:25 - 19-Dec-25 |
| Unknown* | 50,000 | 133.00p | Negotiated Trade |
09:32:03 - 19-Dec-25 |
| Sell* | 22 | 132.75p | Ordinary |
08:00:07 - 19-Dec-25 |
| Unknown* | 17,800 | 133.50p | OTC Trade |
17:05:49 - 18-Dec-25 |
| Sell* | 4,000 | 132.00p | Ordinary |
16:33:29 - 18-Dec-25 |
| Sell* | 3,000 | 133.00p | Ordinary |
16:33:22 - 18-Dec-25 |
| Sell* | 214 | 132.75p | Ordinary |
16:22:00 - 18-Dec-25 |
| Sell* | 5,000 | 132.90p | Ordinary |
16:15:47 - 18-Dec-25 |
| Buy* | 3,000 | 133.00p | Ordinary |
16:14:19 - 18-Dec-25 |
| Buy* | 4 | 133.00p | Ordinary |
15:49:21 - 18-Dec-25 |
| Unknown* | -4,000 | 132.00p | Ordinary Correction |
15:31:43 - 18-Dec-25 |
| Sell* | 4,000 | 132.00p | Ordinary |
15:31:43 - 18-Dec-25 |
| Sell* | 5,000 | 132.30p | Ordinary |
15:09:06 - 18-Dec-25 |
| Sell* | 3,018 | 132.3999p | Ordinary |
15:08:52 - 18-Dec-25 |
| Sell* | 886 | 132.00p | Ordinary |
14:48:49 - 18-Dec-25 |
| Sell* | 62 | 132.00p | Ordinary |
14:15:45 - 18-Dec-25 |
| Unknown* | 25,000 | 132.40p | Ordinary |
13:29:52 - 18-Dec-25 |
| Sell* | 15,000 | 132.40p | Ordinary |
12:26:53 - 18-Dec-25 |
| Sell* | 17,800 | 132.4499p | Ordinary |
12:25:27 - 18-Dec-25 |
| Unknown* | 7,130 | 132.50p | Ordinary |
12:14:29 - 18-Dec-25 |
| Sell* | 11,570 | 132.00p | Ordinary |
12:14:25 - 18-Dec-25 |
| Unknown* | 55,000 | 133.00p | Negotiated Trade |
16:23:46 - 17-Dec-25 |
| Unknown* | 25,000 | 133.00p | Ordinary |
16:23:36 - 17-Dec-25 |
| Unknown* | 30,000 | 132.61284p | Ordinary |
16:23:16 - 17-Dec-25 |
| Sell* | 10 | 132.32p | Ordinary |
14:06:32 - 17-Dec-25 |
| Unknown* | 113 | 133.00p | Ordinary |
10:32:05 - 17-Dec-25 |
| Sell* | 3,828 | 132.00p | Ordinary |
10:23:30 - 17-Dec-25 |
| Sell* | 1,146 | 132.00p | Ordinary |
10:09:04 - 17-Dec-25 |
| Unknown* | 1,498 | 133.00p | Ordinary |
16:13:04 - 16-Dec-25 |
| Sell* | 5,000 | 132.00p | Ordinary |
16:11:41 - 16-Dec-25 |
| Sell* | 8 | 132.48p | Ordinary |
14:08:21 - 16-Dec-25 |
| Buy* | 282 | 133.90p | Ordinary |
13:49:23 - 16-Dec-25 |
| Sell* | 3,527 | 132.00p | Ordinary |
13:32:25 - 16-Dec-25 |
| Sell* | 2,700 | 132.00p | Ordinary |
13:16:28 - 16-Dec-25 |
| Sell* | 285 | 132.00p | Ordinary |
11:03:27 - 16-Dec-25 |
| Buy* | 746 | 133.98p | Ordinary |
10:23:06 - 16-Dec-25 |
| Buy* | 1,164 | 133.98p | Ordinary |
09:52:00 - 16-Dec-25 |
| Sell* | 2,750 | 132.00p | Ordinary |
09:47:13 - 16-Dec-25 |
| Sell* | 450 | 132.00p | Ordinary |
08:29:25 - 16-Dec-25 |
| Sell* | 50,000 | 133.4499p | Negotiated Trade |
16:49:29 - 15-Dec-25 |
| Buy* | 3,800 | 134.00p | Ordinary |
16:26:37 - 15-Dec-25 |
| Sell* | 200 | 132.00p | Ordinary |
14:25:03 - 15-Dec-25 |
| Sell* | 98 | 132.00p | Ordinary |
14:15:30 - 15-Dec-25 |
| Sell* | 684 | 132.00p | Ordinary |
13:52:03 - 15-Dec-25 |
| Sell* | 2,500 | 132.00p | Ordinary |
13:49:53 - 15-Dec-25 |
| Sell* | 5,750 | 132.00p | Ordinary |
11:48:30 - 15-Dec-25 |
| Unknown* | -5,750 | 132.00p | Ordinary Correction |
11:48:30 - 15-Dec-25 |
| Unknown* | 5,750 | 132.00p | Ordinary |
11:48:30 - 15-Dec-25 |
| Sell* | 15,000 | 132.00p | Ordinary |
11:33:37 - 15-Dec-25 |
| Unknown* | 45,000 | 133.25p | Negotiated Trade |
10:55:06 - 15-Dec-25 |
| Unknown* | 45,000 | 133.00p | Negotiated Trade |
10:54:58 - 15-Dec-25 |
| Buy* | 1,000 | 134.00p | Ordinary |
10:43:45 - 15-Dec-25 |
| Sell* | 148 | 132.00p | Ordinary |
10:15:39 - 15-Dec-25 |
| Sell* | 254 | 132.00p | Ordinary |
10:15:24 - 15-Dec-25 |
| Unknown* | 50,000 | 133.00p | Negotiated Trade |
09:20:01 - 15-Dec-25 |
| Sell* | 77 | 132.00p | Ordinary |
08:39:06 - 15-Dec-25 |
| Sell* | 91 | 132.00p | Ordinary |
08:29:43 - 15-Dec-25 |
| Sell* | 528 | 132.45p | Ordinary |
15:31:42 - 12-Dec-25 |
| Buy* | 275 | 134.00p | Ordinary |
14:12:35 - 12-Dec-25 |
| Unknown* | 55,000 | 133.50p | Negotiated Trade |
13:54:44 - 12-Dec-25 |
| Sell* | 4,160 | 132.45p | Ordinary |
13:45:50 - 12-Dec-25 |
| Buy* | 3 | 135.00p | Ordinary |
13:31:57 - 12-Dec-25 |
| Sell* | 3,200 | 132.45p | Ordinary |
12:54:55 - 12-Dec-25 |
| Sell* | 600 | 132.45p | Ordinary |
12:54:51 - 12-Dec-25 |
| Unknown* | -600 | 132.45p | Ordinary Correction |
12:53:33 - 12-Dec-25 |
| Sell* | 600 | 132.45p | Ordinary |
12:53:33 - 12-Dec-25 |
| Sell* | 3,200 | 132.45p | Ordinary |
12:52:55 - 12-Dec-25 |
| Unknown* | -3,200 | 132.45p | Ordinary Correction |
12:52:55 - 12-Dec-25 |
| Sell* | 2 | 132.045p | Ordinary |
12:51:17 - 12-Dec-25 |
| Sell* | 2,750 | 132.45p | Ordinary |
11:51:36 - 12-Dec-25 |
| Sell* | 1,531 | 132.45p | Ordinary |
11:29:26 - 12-Dec-25 |
| Buy* | 4,421 | 134.00p | Ordinary |
10:43:12 - 12-Dec-25 |
| Sell* | 3,217 | 132.45p | Ordinary |
10:43:05 - 12-Dec-25 |
| Sell* | 276 | 132.45p | Ordinary |
09:21:53 - 12-Dec-25 |
| Sell* | 1,458 | 132.45p | Ordinary |
09:07:42 - 12-Dec-25 |
| Sell* | 6,802 | 132.45p | Ordinary |
09:00:18 - 12-Dec-25 |
| Buy* | 4,740 | 134.15p | Ordinary |
15:11:01 - 11-Dec-25 |
| Sell* | 247 | 132.45p | Ordinary |
15:08:44 - 11-Dec-25 |
| Buy* | 3,539 | 134.20p | Ordinary |
15:02:32 - 11-Dec-25 |
| Buy* | 882 | 134.40p | Ordinary |
14:17:49 - 11-Dec-25 |
| Sell* | 589 | 132.45p | Ordinary |
14:17:47 - 11-Dec-25 |
| Sell* | 1,984 | 132.48p | Ordinary |
11:54:04 - 11-Dec-25 |
| Sell* | 4,620 | 132.45p | Ordinary |
15:40:50 - 10-Dec-25 |
| Sell* | 11 | 132.48p | Ordinary |
14:14:56 - 10-Dec-25 |
| Buy* | 7,400 | 134.49p | Ordinary |
13:44:06 - 10-Dec-25 |
| Sell* | 983 | 132.48p | Ordinary |
12:56:54 - 10-Dec-25 |
| Sell* | 1,350 | 132.45p | Ordinary |
12:13:26 - 10-Dec-25 |
| Unknown* | -1,350 | 132.45p | Ordinary Correction |
12:13:26 - 10-Dec-25 |
| Unknown* | 1,350 | 132.45p | Ordinary |
12:13:26 - 10-Dec-25 |
| Buy* | 10 | 134.70p | Ordinary |
10:31:36 - 10-Dec-25 |
| Sell* | 472 | 132.45p | Ordinary |
09:50:47 - 10-Dec-25 |
| Sell* | 5,000 | 132.45p | Ordinary |
08:12:07 - 10-Dec-25 |
| Buy* | 1,743 | 135.00p | Ordinary |
08:06:40 - 10-Dec-25 |
| Sell* | 3,004 | 133.00p | Ordinary |
08:00:23 - 10-Dec-25 |
| Unknown* | 34,867 | 132.00p | Ordinary |
16:38:02 - 09-Dec-25 |
| Unknown* | 25,000 | 133.50p | Ordinary |
16:30:56 - 09-Dec-25 |
| Buy* | 20,000 | 133.7003p | Suspected BUY Trade |
16:28:22 - 09-Dec-25 |
| Unknown* | 20,000 | 132.00p | Ordinary |
16:27:24 - 09-Dec-25 |
| Unknown* | 20,000 | 133.50p | Ordinary |
16:02:10 - 09-Dec-25 |
| Sell* | 18,500 | 132.00p | Ordinary |
15:51:29 - 09-Dec-25 |
| Sell* | 1,500 | 132.00p | Ordinary |
15:51:15 - 09-Dec-25 |
| Sell* | 490 | 132.45p | Ordinary |
13:22:31 - 09-Dec-25 |
| Unknown* | 184 | 133.50p | Ordinary |
12:28:37 - 09-Dec-25 |
| Sell* | 256 | 132.45p | Ordinary |
12:19:18 - 09-Dec-25 |
| Sell* | 1,522 | 132.45p | Ordinary |
11:55:54 - 09-Dec-25 |
| Sell* | 2,785 | 132.45p | Ordinary |
11:47:57 - 09-Dec-25 |
| Sell* | 2,210 | 132.45p | Ordinary |
10:54:54 - 09-Dec-25 |
| Sell* | 811 | 132.45p | Ordinary |
10:31:49 - 09-Dec-25 |
| Sell* | 30 | 132.00p | Ordinary |
09:49:08 - 09-Dec-25 |
| Sell* | 7,254 | 132.45p | Ordinary |
09:48:27 - 09-Dec-25 |
| Sell* | 3,517 | 132.45p | Ordinary |
09:25:13 - 09-Dec-25 |
| Sell* | 1,027 | 132.45p | Ordinary |
14:35:47 - 08-Dec-25 |
| Sell* | 3,661 | 132.45p | Ordinary |
14:23:12 - 08-Dec-25 |
| Sell* | 26 | 132.45p | Ordinary |
14:12:56 - 08-Dec-25 |
| Sell* | 25 | 132.45p | Ordinary |
14:11:41 - 08-Dec-25 |
| Sell* | 1,078 | 132.36p | Ordinary |
12:43:04 - 08-Dec-25 |
| Sell* | 602 | 132.36p | Ordinary |
11:39:36 - 08-Dec-25 |
| Buy* | 1,000 | 134.50p | Ordinary |
16:24:56 - 05-Dec-25 |