| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 620 | 179.00p | Ordinary |
11:58:09 - 31-Dec-25 |
| Sell* | 371 | 175.00p | Ordinary |
11:16:01 - 31-Dec-25 |
| Sell* | 371 | 175.00p | Ordinary |
11:15:46 - 31-Dec-25 |
| Buy* | 54 | 184.00p | Ordinary |
08:00:46 - 31-Dec-25 |
| Unknown* | 9,208 | 175.00p | Ordinary |
07:21:17 - 31-Dec-25 |
| Buy* | 936 | 184.00p | Ordinary |
15:06:30 - 30-Dec-25 |
| Buy* | 1,586 | 184.00p | Ordinary |
12:09:24 - 30-Dec-25 |
| Buy* | 2,523 | 184.90p | Ordinary |
10:59:06 - 30-Dec-25 |
| Unknown* | 9,000 | 178.50p | Ordinary |
10:19:46 - 30-Dec-25 |
| Unknown* | 8,123 | 184.50p | Ordinary |
10:18:45 - 30-Dec-25 |
| Buy* | 6 | 184.50p | Ordinary |
09:46:55 - 30-Dec-25 |
| Unknown* | 15,000 | 182.33333p | Ordinary |
16:38:49 - 29-Dec-25 |
| Sell* | 900 | 180.02p | Ordinary |
15:35:40 - 29-Dec-25 |
| Sell* | 23 | 176.00p | SI Trade |
14:47:44 - 29-Dec-25 |
| Sell* | 1,200 | 175.67p | Ordinary |
10:55:16 - 29-Dec-25 |
| Buy* | 1,000 | 179.95p | Ordinary |
10:06:05 - 29-Dec-25 |
| Buy* | 680 | 174.95p | Ordinary |
09:51:56 - 29-Dec-25 |
| Buy* | 1 | 175.00p | SI Trade |
08:26:39 - 29-Dec-25 |
| Buy* | 453 | 172.125p | Ordinary |
11:56:53 - 24-Dec-25 |
| Buy* | 7 | 175.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 175.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 300 | 171.00p | Ordinary |
15:37:09 - 23-Dec-25 |
| Buy* | 15 | 172.125p | Ordinary |
10:48:44 - 23-Dec-25 |
| Buy* | 1 | 173.40p | Ordinary |
09:31:28 - 23-Dec-25 |
| Buy* | 136 | 172.125p | Ordinary |
08:12:36 - 23-Dec-25 |
| Buy* | 67 | 171.50p | Ordinary |
08:04:38 - 23-Dec-25 |
| Buy* | 406 | 172.00p | Ordinary |
15:22:15 - 22-Dec-25 |
| Buy* | 289 | 172.125p | Ordinary |
15:01:38 - 22-Dec-25 |
| Buy* | 2,000 | 173.40p | Ordinary |
11:36:46 - 22-Dec-25 |
| Buy* | 1,500 | 173.50p | Ordinary |
10:08:34 - 22-Dec-25 |
| Buy* | 300 | 173.50p | Ordinary |
09:41:47 - 22-Dec-25 |
| Buy* | 750 | 170.00p | Ordinary |
09:14:42 - 22-Dec-25 |
| Buy* | 58 | 170.00p | SI Trade |
08:29:01 - 22-Dec-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:29:01 - 22-Dec-25 |
| Buy* | 50 | 169.90p | Ordinary |
08:28:52 - 22-Dec-25 |
| Buy* | 4,283 | 167.98p | Ordinary |
16:26:50 - 19-Dec-25 |
| Buy* | 250 | 167.98p | Ordinary |
15:58:07 - 19-Dec-25 |
| Buy* | 300 | 167.98p | Ordinary |
15:01:07 - 19-Dec-25 |
| Sell* | 1 | 164.50p | Ordinary |
12:29:02 - 19-Dec-25 |
| Buy* | 589 | 167.98p | Ordinary |
12:18:06 - 19-Dec-25 |
| Buy* | 1 | 167.98p | Ordinary |
11:47:26 - 19-Dec-25 |
| Buy* | 2,976 | 168.00p | Ordinary |
11:00:50 - 19-Dec-25 |
| Sell* | 416 | 164.50p | Ordinary |
08:36:12 - 19-Dec-25 |
| Buy* | 1,000 | 165.00p | Ordinary |
15:40:37 - 18-Dec-25 |
| Sell* | 1,500 | 162.25p | Ordinary |
14:10:17 - 18-Dec-25 |
| Buy* | 1,518 | 163.85p | Ordinary |
13:34:54 - 18-Dec-25 |
| Buy* | 908 | 163.85p | Ordinary |
13:22:05 - 18-Dec-25 |
| Sell* | 1 | 160.00p | SI Trade |
13:06:10 - 18-Dec-25 |
| Buy* | 4,500 | 163.80p | Ordinary |
13:01:25 - 18-Dec-25 |
| Buy* | 1,200 | 163.85p | Ordinary |
08:19:15 - 18-Dec-25 |
| Buy* | 263 | 163.85p | Ordinary |
15:59:21 - 17-Dec-25 |
| Sell* | 277 | 159.50p | Ordinary |
15:57:28 - 17-Dec-25 |
| Buy* | 3,048 | 164.00p | Ordinary |
15:38:13 - 17-Dec-25 |
| Unknown* | 1,829 | 163.00p | Ordinary |
14:24:22 - 17-Dec-25 |
| Buy* | 1,829 | 163.00p | Ordinary |
14:24:22 - 17-Dec-25 |
| Unknown* | -1,829 | 163.00p | Ordinary Correction |
14:24:22 - 17-Dec-25 |
| Buy* | 1,215 | 163.50p | Ordinary |
13:47:05 - 17-Dec-25 |
| Buy* | 13 | 164.60p | Ordinary |
12:50:24 - 17-Dec-25 |
| Unknown* | 10,172 | 158.50p | Ordinary |
12:26:09 - 17-Dec-25 |
| Buy* | 12 | 164.60p | Ordinary |
11:56:26 - 17-Dec-25 |
| Sell* | 6,000 | 158.80p | Ordinary |
11:04:10 - 17-Dec-25 |
| Buy* | 1,500 | 164.70p | Ordinary |
11:00:53 - 17-Dec-25 |
| Sell* | 2,317 | 158.75p | Ordinary |
10:08:35 - 17-Dec-25 |
| Buy* | 173 | 164.90p | Ordinary |
09:22:55 - 17-Dec-25 |
| Buy* | 604 | 164.90p | Ordinary |
09:06:26 - 17-Dec-25 |
| Buy* | 1,000 | 164.90p | Ordinary |
08:46:07 - 17-Dec-25 |
| Sell* | 915 | 158.50p | Ordinary |
08:25:05 - 17-Dec-25 |
| Unknown* | 10,000 | 162.00p | Ordinary |
16:22:29 - 16-Dec-25 |
| Buy* | 1,500 | 164.00p | Ordinary |
16:21:11 - 16-Dec-25 |
| Buy* | 3,030 | 165.00p | Ordinary |
16:04:16 - 16-Dec-25 |
| Buy* | 1,219 | 164.00p | Ordinary |
15:35:31 - 16-Dec-25 |
| Buy* | 2,000 | 164.00p | Ordinary |
15:19:29 - 16-Dec-25 |
| Buy* | 1,500 | 160.00p | Ordinary |
15:18:44 - 16-Dec-25 |
| Buy* | 915 | 160.00p | Ordinary |
14:50:56 - 16-Dec-25 |
| Buy* | 200 | 159.95p | Ordinary |
14:09:19 - 16-Dec-25 |
| Buy* | 250 | 159.00p | Ordinary |
14:03:38 - 16-Dec-25 |
| Buy* | 5,000 | 159.00p | Ordinary |
14:03:38 - 16-Dec-25 |
| Buy* | 5 | 160.00p | SI Trade |
14:03:38 - 16-Dec-25 |
| Unknown* | 10,000 | 157.50p | Ordinary |
14:03:26 - 16-Dec-25 |
| Buy* | 613 | 163.00p | Ordinary |
13:37:16 - 16-Dec-25 |
| Buy* | 494 | 163.00p | Ordinary |
13:32:58 - 16-Dec-25 |
| Buy* | 3,000 | 163.00p | Ordinary |
13:27:11 - 16-Dec-25 |
| Buy* | 822 | 163.00p | Ordinary |
13:04:47 - 16-Dec-25 |
| Buy* | 110 | 163.00p | Ordinary |
12:52:44 - 16-Dec-25 |
| Buy* | 5,000 | 164.00p | Ordinary |
12:26:34 - 16-Dec-25 |
| Buy* | 16 | 170.00p | SI Trade |
11:19:05 - 16-Dec-25 |
| Buy* | 33 | 170.00p | SI Trade |
11:19:05 - 16-Dec-25 |
| Sell* | 2,500 | 161.00p | Ordinary |
11:18:48 - 16-Dec-25 |
| Buy* | 1,200 | 166.00p | Ordinary |
11:08:35 - 16-Dec-25 |
| Buy* | 30 | 180.00p | Suspected BUY Trade |
11:00:11 - 16-Dec-25 |
| Sell* | 7,453 | 161.00p | Ordinary |
08:52:41 - 16-Dec-25 |
| Buy* | 717 | 168.75p | Ordinary |
08:44:24 - 16-Dec-25 |
| Unknown* | 1,000 | 170.00p | Ordinary |
08:16:09 - 16-Dec-25 |
| Buy* | 1,006 | 173.90p | Ordinary |
08:05:48 - 16-Dec-25 |
| Buy* | 277 | 177.00p | Ordinary |
08:03:57 - 16-Dec-25 |
| Buy* | 130 | 177.00p | Ordinary |
14:48:23 - 15-Dec-25 |
| Buy* | 600 | 177.00p | Ordinary |
14:33:27 - 15-Dec-25 |
| Buy* | 2 | 180.00p | SI Trade |
11:04:57 - 15-Dec-25 |
| Buy* | 1,680 | 178.50p | Ordinary |
10:11:19 - 15-Dec-25 |
| Sell* | 436 | 172.25p | Ordinary |
08:09:43 - 15-Dec-25 |
| Sell* | 247 | 170.00p | Ordinary |
08:00:59 - 15-Dec-25 |
| Sell* | 500 | 172.25p | Ordinary |
08:00:27 - 15-Dec-25 |
| Sell* | 51 | 172.25p | Ordinary |
12:53:31 - 12-Dec-25 |
| Buy* | 137 | 182.00p | Ordinary |
12:45:55 - 12-Dec-25 |
| Sell* | 300 | 172.20p | Ordinary |
11:33:02 - 12-Dec-25 |
| Sell* | 2,000 | 172.20p | Ordinary |
09:59:25 - 12-Dec-25 |
| Buy* | 1,115 | 179.00p | Ordinary |
08:00:26 - 12-Dec-25 |
| Buy* | 2,801 | 178.50p | Ordinary |
14:57:05 - 11-Dec-25 |
| Buy* | 609 | 178.50p | Ordinary |
14:38:23 - 11-Dec-25 |
| Buy* | 300 | 178.50p | Ordinary |
12:47:58 - 11-Dec-25 |
| Buy* | 2,796 | 178.80p | Ordinary |
11:12:43 - 11-Dec-25 |
| Buy* | 2,801 | 178.50p | Ordinary |
11:12:20 - 11-Dec-25 |
| Buy* | 2,801 | 178.50p | Ordinary |
11:11:28 - 11-Dec-25 |
| Buy* | 840 | 177.50p | Ordinary |
09:48:40 - 11-Dec-25 |
| Buy* | 1,000 | 177.50p | Ordinary |
09:15:36 - 11-Dec-25 |
| Buy* | 5,584 | 179.00p | Ordinary |
08:25:42 - 11-Dec-25 |
| Buy* | 460 | 179.00p | Ordinary |
08:25:00 - 11-Dec-25 |
| Buy* | 700 | 179.00p | Ordinary |
08:06:30 - 11-Dec-25 |
| Unknown* | 1,032 | 175.00p | Ordinary |
08:06:28 - 11-Dec-25 |
| Unknown* | 577 | 175.00p | Ordinary |
16:29:55 - 10-Dec-25 |
| Buy* | 1,115 | 179.00p | Ordinary |
16:07:16 - 10-Dec-25 |
| Buy* | 171 | 179.00p | Ordinary |
15:08:05 - 10-Dec-25 |
| Buy* | 61 | 179.00p | Ordinary |
14:26:58 - 10-Dec-25 |
| Buy* | 1,669 | 179.00p | Ordinary |
12:49:41 - 10-Dec-25 |
| Sell* | 75 | 175.00p | SI Trade |
11:51:31 - 10-Dec-25 |
| Sell* | 16 | 175.00p | SI Trade |
11:51:31 - 10-Dec-25 |
| Sell* | 13 | 175.00p | SI Trade |
11:51:31 - 10-Dec-25 |
| Sell* | 75 | 175.00p | SI Trade |
11:51:31 - 10-Dec-25 |
| Sell* | 1 | 175.00p | SI Trade |
11:51:31 - 10-Dec-25 |
| Buy* | 22 | 185.00p | SI Trade |
11:51:31 - 10-Dec-25 |
| Buy* | 3,770 | 188.90p | Ordinary |
08:21:53 - 09-Dec-25 |
| Sell* | 108 | 177.00p | Ordinary |
08:03:24 - 09-Dec-25 |
| Sell* | 684 | 177.00p | Ordinary |
14:01:24 - 08-Dec-25 |
| Buy* | 160 | 188.00p | Ordinary |
12:52:17 - 08-Dec-25 |
| Buy* | 433 | 188.00p | Ordinary |
08:22:45 - 08-Dec-25 |
| Buy* | 90 | 184.00p | Ordinary |
08:04:53 - 08-Dec-25 |
| Buy* | 259 | 183.00p | Ordinary |
13:18:00 - 05-Dec-25 |
| Buy* | 3 | 190.00p | SI Trade |
12:09:40 - 05-Dec-25 |
| Buy* | 2 | 190.00p | SI Trade |
12:09:40 - 05-Dec-25 |
| Sell* | 1 | 181.41p | Ordinary |
15:56:42 - 04-Dec-25 |
| Sell* | 12 | 180.41p | Ordinary |
15:13:39 - 04-Dec-25 |
| Buy* | 531 | 188.00p | Ordinary |
13:36:01 - 04-Dec-25 |
| Sell* | 706 | 178.00p | Ordinary |
10:02:36 - 04-Dec-25 |
| Buy* | 17 | 200.00p | SI Trade |
09:44:09 - 04-Dec-25 |
| Sell* | 384 | 181.30p | Ordinary |
14:45:11 - 03-Dec-25 |
| Buy* | 1 | 200.00p | SI Trade |
09:12:21 - 03-Dec-25 |
| Buy* | 1 | 200.00p | SI Trade |
09:12:21 - 03-Dec-25 |
| Buy* | 48 | 200.00p | SI Trade |
09:12:21 - 03-Dec-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:12:21 - 03-Dec-25 |
| Buy* | 53 | 200.00p | SI Trade |
09:12:21 - 03-Dec-25 |
| Sell* | 65 | 180.00p | SI Trade |
09:12:21 - 03-Dec-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:12:21 - 03-Dec-25 |
| Buy* | 3 | 200.00p | SI Trade |
09:12:21 - 03-Dec-25 |
| Sell* | 4,224 | 181.50p | Ordinary |
12:55:14 - 02-Dec-25 |
| Sell* | 5,000 | 181.50p | Ordinary |
11:56:23 - 02-Dec-25 |
| Sell* | 230 | 188.90p | Ordinary |
08:37:40 - 02-Dec-25 |
| Sell* | 200 | 180.00p | Ordinary |
15:51:03 - 01-Dec-25 |
| Sell* | 200 | 182.00p | Ordinary |
13:43:41 - 28-Nov-25 |
| Sell* | 2,500 | 182.00p | Ordinary |
08:05:08 - 28-Nov-25 |
| Sell* | 755 | 187.50p | Ordinary |
09:30:15 - 27-Nov-25 |
| Sell* | 356 | 180.00p | Ordinary |
08:44:51 - 27-Nov-25 |
| Sell* | 92 | 180.00p | SI Trade |
08:44:50 - 27-Nov-25 |
| Buy* | 1,112 | 186.15p | Ordinary |
08:20:52 - 27-Nov-25 |
| Buy* | 1,110 | 186.15p | Ordinary |
08:20:23 - 27-Nov-25 |
| Buy* | 206 | 186.15p | Ordinary |
11:47:26 - 26-Nov-25 |
| Sell* | 1 | 175.157p | Ordinary |
10:40:23 - 26-Nov-25 |
| Sell* | 3,000 | 176.50p | Ordinary |
10:04:33 - 26-Nov-25 |
| Sell* | 3,735 | 177.266p | Ordinary |
10:02:31 - 26-Nov-25 |
| Buy* | 218 | 186.15p | Ordinary |
09:05:31 - 26-Nov-25 |
| Sell* | 1,418 | 177.25p | Ordinary |
08:37:50 - 26-Nov-25 |
| Sell* | 2,500 | 177.25p | Ordinary |
08:01:20 - 26-Nov-25 |
| Buy* | 745 | 186.50p | Ordinary |
16:29:54 - 25-Nov-25 |
| Unknown* | 5,000 | 182.50p | Ordinary |
10:52:24 - 25-Nov-25 |
| Buy* | 420 | 188.00p | Ordinary |
09:18:00 - 25-Nov-25 |
| Buy* | 250 | 188.00p | Ordinary |
08:00:41 - 25-Nov-25 |
| Unknown* | 1,000 | 190.00p | Ordinary |
15:20:46 - 24-Nov-25 |
| Sell* | 33 | 180.00p | Ordinary |
14:27:18 - 24-Nov-25 |
| Sell* | 1,226 | 186.35p | Ordinary |
13:26:43 - 24-Nov-25 |
| Buy* | 3,084 | 190.90p | Ordinary |
11:53:19 - 24-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
11:17:59 - 24-Nov-25 |
| Buy* | 674 | 191.40p | Ordinary |
08:41:54 - 24-Nov-25 |
| Buy* | 777 | 192.00p | Ordinary |
08:07:45 - 24-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
12:52:17 - 21-Nov-25 |
| Buy* | 4,676 | 192.20p | Ordinary |
09:14:04 - 21-Nov-25 |
| Buy* | 3,200 | 191.90p | Ordinary |
13:29:12 - 20-Nov-25 |
| Sell* | 4,500 | 186.30p | Ordinary |
11:07:36 - 20-Nov-25 |
| Sell* | 1 | 180.00p | SI Trade |
14:06:03 - 19-Nov-25 |
| Buy* | 3 | 200.00p | SI Trade |
14:06:03 - 19-Nov-25 |
| Buy* | 101 | 191.90p | Ordinary |
12:19:58 - 19-Nov-25 |
| Buy* | 200 | 191.90p | Ordinary |
11:27:21 - 19-Nov-25 |
| Buy* | 407 | 191.90p | Ordinary |
16:18:32 - 18-Nov-25 |
| Sell* | 758 | 186.10p | Ordinary |
13:19:48 - 18-Nov-25 |
| Sell* | 650 | 186.10p | Ordinary |
11:39:05 - 18-Nov-25 |
| Sell* | 293 | 186.10p | Ordinary |
09:39:19 - 18-Nov-25 |
| Buy* | 52 | 192.20p | Ordinary |
10:41:00 - 17-Nov-25 |
| Sell* | 1 | 180.20p | Ordinary |
09:31:38 - 17-Nov-25 |
| Buy* | 667 | 193.50p | Ordinary |
08:19:58 - 17-Nov-25 |
| Sell* | 1,000 | 186.00p | Ordinary |
08:00:57 - 17-Nov-25 |
| Sell* | 974 | 186.00p | Ordinary |
08:00:32 - 17-Nov-25 |
| Sell* | 4,000 | 186.00p | Uncrossing Trade |
16:35:05 - 14-Nov-25 |