| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | 165.00p | Uncrossing Trade |
12:35:10 - 24-Dec-25 |
| Buy* | 3,748 | 166.70p | Ordinary |
12:29:27 - 24-Dec-25 |
| Buy* | 1,200 | 166.70p | Ordinary |
12:13:13 - 24-Dec-25 |
| Buy* | 10,000 | 169.00p | Suspected BUY Trade |
11:57:56 - 24-Dec-25 |
| Sell* | 1,649 | 165.03p | Ordinary |
11:47:18 - 24-Dec-25 |
| Buy* | 2,000 | 166.875p | Ordinary |
11:42:36 - 24-Dec-25 |
| Buy* | 297 | 166.98p | Ordinary |
10:53:25 - 24-Dec-25 |
| Sell* | 4,464 | 165.15p | Ordinary |
10:31:27 - 24-Dec-25 |
| Buy* | 596 | 166.98p | Ordinary |
10:15:23 - 24-Dec-25 |
| Buy* | 2,500 | 166.98p | Ordinary |
10:11:09 - 24-Dec-25 |
| Buy* | 17 | 168.00p | Ordinary |
10:11:07 - 24-Dec-25 |
| Buy* | 4 | 168.00p | SI Trade |
10:11:06 - 24-Dec-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Sell* | 1,500 | 166.20p | Ordinary |
09:38:32 - 24-Dec-25 |
| Sell* | 1,364 | 166.20p | Ordinary |
09:01:16 - 24-Dec-25 |
| Buy* | 5 | 170.00p | Ordinary |
08:32:09 - 24-Dec-25 |
| Buy* | 2 | 170.00p | SI Trade |
08:06:26 - 24-Dec-25 |
| Sell* | 5,989 | 166.95p | Ordinary |
16:13:54 - 23-Dec-25 |
| Sell* | 320 | 166.95p | Ordinary |
16:10:39 - 23-Dec-25 |
| Sell* | 450 | 166.98p | Ordinary |
16:01:56 - 23-Dec-25 |
| Sell* | 7,000 | 166.98p | Ordinary |
15:57:34 - 23-Dec-25 |
| Sell* | 12,904 | 166.00p | Ordinary |
15:54:03 - 23-Dec-25 |
| Sell* | 447 | 166.20p | Ordinary |
15:39:55 - 23-Dec-25 |
| Sell* | 3,534 | 167.00p | Ordinary |
15:24:25 - 23-Dec-25 |
| Sell* | 4,950 | 166.12p | Ordinary |
15:21:55 - 23-Dec-25 |
| Unknown* | 22,268 | 169.00p | Ordinary |
15:17:02 - 23-Dec-25 |
| Sell* | 3,888 | 165.5001p | Negotiated Trade |
15:00:56 - 23-Dec-25 |
| Buy* | 175 | 170.00p | Ordinary |
14:47:42 - 23-Dec-25 |
| Sell* | 9 | 166.20p | Ordinary |
14:19:59 - 23-Dec-25 |
| Sell* | 8 | 166.20p | Ordinary |
14:06:48 - 23-Dec-25 |
| Unknown* | 25,000 | 166.10p | Ordinary |
14:01:27 - 23-Dec-25 |
| Buy* | 184 | 170.00p | Ordinary |
13:30:48 - 23-Dec-25 |
| Buy* | 164 | 169.75p | Ordinary |
13:10:58 - 23-Dec-25 |
| Buy* | 1,000 | 169.60p | Ordinary |
12:47:12 - 23-Dec-25 |
| Buy* | 3 | 170.00p | Ordinary |
11:53:38 - 23-Dec-25 |
| Buy* | 2 | 170.00p | SI Trade |
11:38:30 - 23-Dec-25 |
| Buy* | 826 | 170.00p | SI Trade |
11:38:30 - 23-Dec-25 |
| Buy* | 589 | 169.60p | Ordinary |
11:36:38 - 23-Dec-25 |
| Buy* | 1,468 | 169.60p | Ordinary |
11:35:13 - 23-Dec-25 |
| Sell* | 3,542 | 167.00p | Ordinary |
11:16:07 - 23-Dec-25 |
| Buy* | 10,000 | 169.675p | Ordinary |
11:04:22 - 23-Dec-25 |
| Buy* | 317 | 169.675p | Ordinary |
10:45:20 - 23-Dec-25 |
| Sell* | 10 | 166.04p | Ordinary |
10:45:19 - 23-Dec-25 |
| Sell* | 1,254 | 166.04p | Ordinary |
10:37:13 - 23-Dec-25 |
| Buy* | 650 | 169.70p | Ordinary |
10:24:51 - 23-Dec-25 |
| Buy* | 8 | 169.75p | Ordinary |
10:00:41 - 23-Dec-25 |
| Buy* | 3,709 | 170.00p | Ordinary |
09:59:46 - 23-Dec-25 |
| Buy* | 2,137 | 170.00p | SI Trade |
09:58:55 - 23-Dec-25 |
| Sell* | 2,000 | 166.90001p | Ordinary |
09:58:48 - 23-Dec-25 |
| Sell* | 3,600 | 166.90001p | Ordinary |
09:58:37 - 23-Dec-25 |
| Buy* | 588 | 169.98p | Ordinary |
09:46:12 - 23-Dec-25 |
| Buy* | 1,000 | 169.98p | Ordinary |
09:01:26 - 23-Dec-25 |
| Buy* | 1,000 | 170.00p | Ordinary |
08:07:20 - 23-Dec-25 |
| Unknown* | 4,500 | 170.00p | OTC Trade |
17:07:36 - 22-Dec-25 |
| Buy* | 600 | 170.45p | Ordinary |
16:26:46 - 22-Dec-25 |
| Buy* | 300 | 170.45p | Ordinary |
16:20:34 - 22-Dec-25 |
| Buy* | 1,785 | 171.00p | Ordinary |
16:07:47 - 22-Dec-25 |
| Sell* | 1,000 | 168.555p | Ordinary |
15:29:44 - 22-Dec-25 |
| Sell* | 2,500 | 168.555p | Ordinary |
15:29:05 - 22-Dec-25 |
| Sell* | 500 | 168.555p | Ordinary |
15:22:52 - 22-Dec-25 |
| Unknown* | 36,137 | 173.00p | Ordinary |
14:27:06 - 22-Dec-25 |
| Sell* | 13 | 168.05p | Ordinary |
14:19:59 - 22-Dec-25 |
| Sell* | 9 | 168.05p | Ordinary |
14:16:39 - 22-Dec-25 |
| Sell* | 26 | 168.05p | Ordinary |
14:13:44 - 22-Dec-25 |
| Sell* | 327 | 168.125p | Ordinary |
14:04:16 - 22-Dec-25 |
| Sell* | 1,000 | 170.00p | Ordinary |
14:01:46 - 22-Dec-25 |
| Buy* | 1,500 | 172.70p | Ordinary |
13:59:21 - 22-Dec-25 |
| Buy* | 1,200 | 172.75p | Ordinary |
13:57:16 - 22-Dec-25 |
| Sell* | 1,000 | 170.00p | Ordinary |
13:49:16 - 22-Dec-25 |
| Sell* | 2,325 | 172.2001p | Ordinary |
13:47:53 - 22-Dec-25 |
| Sell* | 500 | 172.2001p | Ordinary |
13:43:21 - 22-Dec-25 |
| Sell* | 1,000 | 173.00p | Ordinary |
13:43:00 - 22-Dec-25 |
| Sell* | 6,600 | 172.00p | Ordinary |
13:41:43 - 22-Dec-25 |
| Sell* | 9,986 | 173.79999p | Ordinary |
12:37:15 - 22-Dec-25 |
| Sell* | 3,051 | 173.00p | Ordinary |
12:34:21 - 22-Dec-25 |
| Sell* | 129 | 173.90p | Ordinary |
11:42:20 - 22-Dec-25 |
| Sell* | 2,919 | 173.95p | Ordinary |
11:29:47 - 22-Dec-25 |
| Unknown* | 17,732 | 173.10p | Ordinary |
11:22:28 - 22-Dec-25 |
| Unknown* | 6,000 | 175.00p | Ordinary |
11:11:44 - 22-Dec-25 |
| Buy* | 2,500 | 175.00p | Ordinary |
11:11:44 - 22-Dec-25 |
| Unknown* | -2,500 | 175.00p | Ordinary Correction |
11:11:44 - 22-Dec-25 |
| Sell* | 4,054 | 173.52639p | Ordinary |
11:04:04 - 22-Dec-25 |
| Unknown* | 2,134 | 174.00p | Ordinary |
11:03:31 - 22-Dec-25 |
| Buy* | 154 | 174.90p | Ordinary |
11:00:53 - 22-Dec-25 |
| Unknown* | 9,109 | 173.00p | SI Trade |
10:57:40 - 22-Dec-25 |
| Unknown* | 15,000 | 172.50p | Negotiated Trade |
10:57:20 - 22-Dec-25 |
| Buy* | 2,576 | 174.30p | Ordinary |
10:53:09 - 22-Dec-25 |
| Sell* | 274 | 173.60p | Ordinary |
10:45:18 - 22-Dec-25 |
| Sell* | 10,000 | 173.5751p | Ordinary |
10:22:01 - 22-Dec-25 |
| Sell* | 2,600 | 173.50001p | Ordinary |
10:10:59 - 22-Dec-25 |
| Buy* | 12,000 | 174.50p | Ordinary |
10:03:14 - 22-Dec-25 |
| Unknown* | 25,000 | 173.00p | SI Trade |
09:47:35 - 22-Dec-25 |
| Buy* | 4,500 | 172.95p | Ordinary |
09:42:11 - 22-Dec-25 |
| Buy* | 3,500 | 172.95p | Ordinary |
09:41:29 - 22-Dec-25 |
| Sell* | 9,429 | 172.00p | Ordinary |
09:38:50 - 22-Dec-25 |
| Buy* | 1,000 | 173.00p | Ordinary |
09:34:52 - 22-Dec-25 |
| Buy* | 982 | 173.00p | Ordinary |
09:34:39 - 22-Dec-25 |
| Buy* | 5,000 | 172.00p | Ordinary |
09:33:21 - 22-Dec-25 |
| Buy* | 1,155 | 172.00p | Ordinary |
09:33:11 - 22-Dec-25 |
| Buy* | 259 | 172.00p | Ordinary |
09:32:01 - 22-Dec-25 |
| Buy* | 2,325 | 172.00p | Ordinary |
09:31:31 - 22-Dec-25 |
| Buy* | 2,000 | 172.3877p | Ordinary |
09:21:01 - 22-Dec-25 |
| Buy* | 2,000 | 171.98p | Ordinary |
09:19:38 - 22-Dec-25 |
| Buy* | 500 | 171.98p | Ordinary |
09:19:15 - 22-Dec-25 |
| Sell* | 20 | 170.00p | SI Trade |
09:19:01 - 22-Dec-25 |
| Buy* | 5,500 | 171.95p | Ordinary |
09:18:53 - 22-Dec-25 |
| Buy* | 1,500 | 171.95p | Ordinary |
09:18:18 - 22-Dec-25 |
| Buy* | 5,000 | 171.80p | Ordinary |
09:17:41 - 22-Dec-25 |
| Buy* | 5,100 | 172.00p | Ordinary |
09:17:05 - 22-Dec-25 |
| Buy* | 3,000 | 171.95p | Ordinary |
09:09:29 - 22-Dec-25 |
| Buy* | 5,000 | 170.7499p | Ordinary |
09:04:52 - 22-Dec-25 |
| Buy* | 582 | 170.7499p | Ordinary |
09:04:07 - 22-Dec-25 |
| Buy* | 17 | 172.00p | SI Trade |
08:56:03 - 22-Dec-25 |
| Buy* | 1 | 172.00p | SI Trade |
08:56:03 - 22-Dec-25 |
| Unknown* | 0 | 172.00p | SI Trade |
08:56:03 - 22-Dec-25 |
| Buy* | 58 | 172.00p | SI Trade |
08:56:03 - 22-Dec-25 |
| Buy* | 3 | 172.00p | SI Trade |
08:56:03 - 22-Dec-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:56:03 - 22-Dec-25 |
| Buy* | 7 | 172.00p | SI Trade |
08:56:03 - 22-Dec-25 |
| Buy* | 10 | 169.9999p | Ordinary |
08:32:07 - 22-Dec-25 |
| Buy* | 1,463 | 169.95p | Ordinary |
08:31:51 - 22-Dec-25 |
| Buy* | 291 | 169.25p | Ordinary |
08:21:13 - 22-Dec-25 |
| Buy* | 296 | 168.90p | Ordinary |
16:29:06 - 19-Dec-25 |
| Buy* | 2,500 | 168.90p | Ordinary |
16:27:08 - 19-Dec-25 |
| Buy* | 592 | 168.90p | Ordinary |
16:26:45 - 19-Dec-25 |
| Buy* | 592 | 168.90p | Ordinary |
16:24:48 - 19-Dec-25 |
| Buy* | 592 | 168.90p | Ordinary |
16:24:17 - 19-Dec-25 |
| Buy* | 1,000 | 168.00p | Ordinary |
16:24:03 - 19-Dec-25 |
| Sell* | 1,200 | 166.20p | Ordinary |
16:23:37 - 19-Dec-25 |
| Sell* | 250 | 166.00p | Ordinary |
16:21:28 - 19-Dec-25 |
| Buy* | 4 | 168.00p | SI Trade |
16:18:57 - 19-Dec-25 |
| Buy* | 29 | 168.00p | SI Trade |
16:18:57 - 19-Dec-25 |
| Buy* | 10 | 168.00p | SI Trade |
16:18:57 - 19-Dec-25 |
| Buy* | 712 | 167.97p | Ordinary |
16:17:47 - 19-Dec-25 |
| Buy* | 5,000 | 168.00p | Ordinary |
16:13:52 - 19-Dec-25 |
| Buy* | 297 | 167.80p | Ordinary |
16:13:48 - 19-Dec-25 |
| Buy* | 596 | 167.80p | Ordinary |
16:13:14 - 19-Dec-25 |
| Buy* | 621 | 167.80p | Ordinary |
16:05:28 - 19-Dec-25 |
| Sell* | 1,081 | 165.50p | Ordinary |
16:04:50 - 19-Dec-25 |
| Buy* | 1 | 168.00p | Ordinary |
16:04:28 - 19-Dec-25 |
| Unknown* | 60,532 | 166.445p | Ordinary |
16:03:41 - 19-Dec-25 |
| Buy* | 3,994 | 167.44p | Ordinary |
16:00:12 - 19-Dec-25 |
| Buy* | 3,051 | 167.44p | Ordinary |
15:55:26 - 19-Dec-25 |
| Sell* | 22 | 165.075p | Ordinary |
15:52:33 - 19-Dec-25 |
| Buy* | 29 | 168.00p | Ordinary |
15:52:28 - 19-Dec-25 |
| Sell* | 18 | 165.075p | Ordinary |
15:52:21 - 19-Dec-25 |
| Buy* | 29 | 168.00p | Ordinary |
15:52:14 - 19-Dec-25 |
| Buy* | 2 | 168.00p | Ordinary |
15:48:45 - 19-Dec-25 |
| Buy* | 3 | 168.00p | SI Trade |
15:48:45 - 19-Dec-25 |
| Sell* | 1,356 | 166.00p | Ordinary |
15:48:16 - 19-Dec-25 |
| Sell* | 2,000 | 166.00p | Ordinary |
15:48:16 - 19-Dec-25 |
| Sell* | 1,000 | 168.00p | Ordinary |
15:48:13 - 19-Dec-25 |
| Sell* | 5,000 | 168.25p | Ordinary |
15:32:38 - 19-Dec-25 |
| Sell* | 400 | 168.00p | SI Trade |
15:32:30 - 19-Dec-25 |
| Sell* | 5,000 | 168.50p | Ordinary |
15:30:58 - 19-Dec-25 |
| Buy* | 1,764 | 169.90p | Ordinary |
15:28:44 - 19-Dec-25 |
| Sell* | 260 | 168.50p | Ordinary |
15:25:37 - 19-Dec-25 |
| Buy* | 100 | 170.00p | SI Trade |
15:25:37 - 19-Dec-25 |
| Unknown* | 10,000 | 170.00p | Ordinary |
15:24:30 - 19-Dec-25 |
| Unknown* | 201 | 170.00p | Ordinary |
15:20:23 - 19-Dec-25 |
| Sell* | 1,000 | 170.00p | Ordinary |
15:17:42 - 19-Dec-25 |
| Unknown* | 1,000 | 170.00p | Ordinary |
15:17:42 - 19-Dec-25 |
| Unknown* | -1,000 | 170.00p | Ordinary Correction |
15:17:42 - 19-Dec-25 |
| Sell* | 1,000 | 170.00p | Ordinary |
15:16:56 - 19-Dec-25 |
| Buy* | 1,500 | 171.23p | Ordinary |
15:10:47 - 19-Dec-25 |
| Buy* | 2 | 171.4999p | Ordinary |
15:05:10 - 19-Dec-25 |
| Buy* | 3 | 172.00p | SI Trade |
15:05:10 - 19-Dec-25 |
| Buy* | 23 | 172.2499p | Ordinary |
14:59:11 - 19-Dec-25 |
| Buy* | 4,000 | 171.888p | Ordinary |
14:59:11 - 19-Dec-25 |
| Buy* | 100 | 173.00p | SI Trade |
14:59:10 - 19-Dec-25 |
| Buy* | 1 | 173.00p | SI Trade |
14:59:10 - 19-Dec-25 |
| Buy* | 100 | 173.00p | SI Trade |
14:59:10 - 19-Dec-25 |
| Buy* | 57 | 173.00p | SI Trade |
14:59:10 - 19-Dec-25 |
| Sell* | 500 | 170.00p | Ordinary |
14:55:09 - 19-Dec-25 |
| Sell* | 6,074 | 170.50p | Ordinary |
14:53:55 - 19-Dec-25 |
| Sell* | 4,429 | 170.00p | Ordinary |
14:52:37 - 19-Dec-25 |
| Sell* | 1,010 | 170.50p | Ordinary |
14:26:54 - 19-Dec-25 |
| Buy* | 329 | 173.85p | Ordinary |
14:12:11 - 19-Dec-25 |
| Sell* | 7 | 170.55p | Ordinary |
14:07:58 - 19-Dec-25 |
| Buy* | 2,509 | 174.50p | Ordinary |
14:02:57 - 19-Dec-25 |
| Buy* | 3 | 174.70p | Ordinary |
13:53:24 - 19-Dec-25 |
| Buy* | 1,146 | 174.00p | Ordinary |
13:10:08 - 19-Dec-25 |
| Sell* | 1,500 | 170.50p | Ordinary |
12:57:07 - 19-Dec-25 |
| Sell* | 1,000 | 171.07p | Ordinary |
12:56:12 - 19-Dec-25 |
| Sell* | 1,406 | 172.0001p | Ordinary |
12:45:46 - 19-Dec-25 |
| Buy* | 56 | 178.00p | SI Trade |
12:28:11 - 19-Dec-25 |
| Buy* | 56 | 178.00p | SI Trade |
12:28:11 - 19-Dec-25 |
| Sell* | 16 | 172.00p | SI Trade |
12:28:11 - 19-Dec-25 |
| Buy* | 8 | 178.00p | SI Trade |
12:28:11 - 19-Dec-25 |
| Buy* | 10 | 178.00p | SI Trade |
12:28:11 - 19-Dec-25 |
| Buy* | 2 | 178.00p | SI Trade |
12:28:11 - 19-Dec-25 |
| Buy* | 3 | 178.58p | Ordinary |
12:28:00 - 19-Dec-25 |
| Sell* | 4,000 | 172.35p | Ordinary |
12:02:21 - 19-Dec-25 |
| Unknown* | 2,842 | 175.50p | Ordinary |
11:52:21 - 19-Dec-25 |
| Unknown* | 2,390 | 175.50p | Ordinary |
11:50:20 - 19-Dec-25 |
| Buy* | 2,500 | 175.70p | Ordinary |
11:47:47 - 19-Dec-25 |
| Sell* | 4,193 | 172.75p | Ordinary |
11:45:52 - 19-Dec-25 |
| Buy* | 565 | 175.90p | Ordinary |
11:33:52 - 19-Dec-25 |
| Sell* | 4,415 | 173.00p | Ordinary |
11:04:09 - 19-Dec-25 |
| Sell* | 1,270 | 173.00p | Ordinary |
09:54:09 - 19-Dec-25 |