| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 139.35p | Negotiated Trade |
12:38:12 - 31-Dec-25 |
| Unknown* | 30,000 | 139.50p | OTC Trade |
12:35:52 - 31-Dec-25 |
| Sell* | 219 | 139.50p | Automatic Execution |
12:35:23 - 31-Dec-25 |
| Sell* | 32,776 | 139.50p | Uncrossing Trade |
12:35:15 - 31-Dec-25 |
| Sell* | 1,030 | 139.00p | Automatic Execution |
11:50:27 - 31-Dec-25 |
| Sell* | 70 | 139.00p | Automatic Execution |
11:50:25 - 31-Dec-25 |
| Sell* | 139 | 138.50p | Automatic Execution |
11:46:13 - 31-Dec-25 |
| Unknown* | 0 | 141.00p | SI Trade |
11:45:40 - 31-Dec-25 |
| Buy* | 2 | 141.00p | Ordinary |
11:05:30 - 31-Dec-25 |
| Sell* | 1 | 138.169p | Negotiated Trade |
10:13:35 - 31-Dec-25 |
| Buy* | 1,646 | 138.00p | Automatic Execution |
09:28:01 - 31-Dec-25 |
| Sell* | 1,800 | 138.00p | Automatic Execution |
09:05:03 - 31-Dec-25 |
| Sell* | 3,000 | 138.00p | Automatic Execution |
09:05:03 - 31-Dec-25 |
| Sell* | 1,100 | 138.50p | Automatic Execution |
09:04:57 - 31-Dec-25 |
| Sell* | 6,374 | 138.50p | Ordinary |
09:04:51 - 31-Dec-25 |
| Sell* | 2 | 138.00p | Ordinary |
08:40:52 - 31-Dec-25 |
| Unknown* | 0 | 135.00p | SI Trade |
08:40:49 - 31-Dec-25 |
| Unknown* | 0 | 134.50p | SI Trade |
08:40:49 - 31-Dec-25 |
| Sell* | 9 | 134.50p | Ordinary |
08:40:48 - 31-Dec-25 |
| Sell* | 1,179 | 139.00p | Automatic Execution |
08:19:21 - 31-Dec-25 |
| Sell* | 1,200 | 139.50p | Automatic Execution |
08:19:21 - 31-Dec-25 |
| Buy* | 1,856 | 140.50p | Automatic Execution |
08:16:32 - 31-Dec-25 |
| Buy* | 989 | 140.50p | Automatic Execution |
08:06:30 - 31-Dec-25 |
| Sell* | 613 | 137.50p | Ordinary |
08:04:07 - 31-Dec-25 |
| Buy* | 989 | 140.50p | Automatic Execution |
08:01:29 - 31-Dec-25 |
| Buy* | 516 | 141.00p | Suspected BUY Trade |
16:35:06 - 30-Dec-25 |
| Sell* | 110 | 137.00p | SI Trade |
15:02:05 - 30-Dec-25 |
| Sell* | 6 | 137.00p | SI Trade |
15:02:05 - 30-Dec-25 |
| Buy* | 7,150 | 138.70p | Ordinary |
14:08:50 - 30-Dec-25 |
| Unknown* | 50,000 | 138.50p | Negotiated Trade |
12:53:12 - 30-Dec-25 |
| Sell* | 305 | 138.761p | Negotiated Trade |
12:52:39 - 30-Dec-25 |
| Unknown* | 50,000 | 139.00p | Negotiated Trade |
12:25:48 - 30-Dec-25 |
| Sell* | 722 | 138.074p | Negotiated Trade |
10:01:58 - 30-Dec-25 |
| Buy* | 20 | 140.50p | SI Trade |
16:30:00 - 29-Dec-25 |
| Sell* | 1,142 | 138.60p | Ordinary |
16:21:54 - 29-Dec-25 |
| Sell* | 8 | 138.00p | SI Trade |
14:52:46 - 29-Dec-25 |
| Sell* | 16 | 137.175p | Ordinary |
14:13:14 - 29-Dec-25 |
| Sell* | 24 | 137.175p | Ordinary |
14:04:30 - 29-Dec-25 |
| Sell* | 10 | 137.175p | Ordinary |
14:02:45 - 29-Dec-25 |
| Sell* | 14 | 137.175p | Ordinary |
14:01:48 - 29-Dec-25 |
| Sell* | 12 | 137.175p | Ordinary |
14:00:52 - 29-Dec-25 |
| Sell* | 2,220 | 137.175p | Ordinary |
13:08:19 - 29-Dec-25 |
| Sell* | 347 | 137.6417p | Ordinary |
11:21:59 - 29-Dec-25 |
| Sell* | 10,937 | 137.35p | Ordinary |
08:10:47 - 29-Dec-25 |
| Sell* | 548 | 136.00p | Ordinary |
08:03:31 - 29-Dec-25 |
| Buy* | 515 | 138.70p | Ordinary |
08:01:06 - 29-Dec-25 |
| Unknown* | 90,000 | 138.50p | Negotiated Trade |
12:38:12 - 24-Dec-25 |
| Buy* | 4,000 | 139.00p | Automatic Execution |
12:35:25 - 24-Dec-25 |
| Buy* | 22,175 | 139.00p | Suspected BUY Trade |
12:35:24 - 24-Dec-25 |
| Sell* | 7,000 | 137.20p | Ordinary |
12:15:47 - 24-Dec-25 |
| Sell* | 551 | 136.00p | Automatic Execution |
12:14:43 - 24-Dec-25 |
| Sell* | 648 | 138.00p | Automatic Execution |
11:36:26 - 24-Dec-25 |
| Sell* | 6,000 | 138.00p | Automatic Execution |
11:36:26 - 24-Dec-25 |
| Sell* | 122 | 138.70p | Ordinary |
11:29:58 - 24-Dec-25 |
| Sell* | 763 | 138.50p | Automatic Execution |
11:07:42 - 24-Dec-25 |
| Sell* | 5,840 | 138.75p | Ordinary |
09:44:38 - 24-Dec-25 |
| Buy* | 4,254 | 140.00p | Automatic Execution |
09:23:16 - 24-Dec-25 |
| Unknown* | 0 | 140.00p | SI Trade |
08:23:31 - 24-Dec-25 |
| Sell* | 823 | 138.50p | Uncrossing Trade |
16:35:18 - 23-Dec-25 |
| Sell* | 251 | 138.00p | Automatic Execution |
15:40:00 - 23-Dec-25 |
| Sell* | 366 | 138.00p | Automatic Execution |
15:40:00 - 23-Dec-25 |
| Sell* | 10,800 | 137.50p | Ordinary |
15:13:24 - 23-Dec-25 |
| Sell* | 61 | 137.50p | Ordinary |
14:08:35 - 23-Dec-25 |
| Sell* | 11 | 137.50p | Ordinary |
14:06:07 - 23-Dec-25 |
| Sell* | 8 | 137.50p | Ordinary |
14:04:50 - 23-Dec-25 |
| Buy* | 1,000 | 138.00p | Automatic Execution |
13:54:34 - 23-Dec-25 |
| Sell* | 4,000 | 138.00p | Automatic Execution |
13:53:14 - 23-Dec-25 |
| Buy* | 7,940 | 138.00p | Ordinary |
13:53:13 - 23-Dec-25 |
| Buy* | 5,000 | 139.00p | Automatic Execution |
13:26:04 - 23-Dec-25 |
| Unknown* | 55,000 | 138.00p | Negotiated Trade |
13:00:49 - 23-Dec-25 |
| Unknown* | 43,170 | 137.50p | Negotiated Trade |
12:53:50 - 23-Dec-25 |
| Sell* | 4,261 | 136.00p | Ordinary |
12:45:21 - 23-Dec-25 |
| Buy* | 4 | 138.80p | Ordinary |
12:02:14 - 23-Dec-25 |
| Buy* | 1,179 | 138.791p | Suspected BUY Trade |
11:04:24 - 23-Dec-25 |
| Sell* | 1,950 | 137.044p | Ordinary |
10:52:38 - 23-Dec-25 |
| Buy* | 5,250 | 138.90p | Ordinary |
10:33:33 - 23-Dec-25 |
| Sell* | 11,480 | 137.50p | Ordinary |
09:41:04 - 23-Dec-25 |
| Buy* | 7,413 | 139.00p | Suspected BUY Trade |
16:35:24 - 22-Dec-25 |
| Sell* | 10,000 | 138.50p | Ordinary |
16:01:21 - 22-Dec-25 |
| Buy* | 84 | 140.00p | Automatic Execution |
15:34:35 - 22-Dec-25 |
| Buy* | 6 | 140.00p | Automatic Execution |
15:34:35 - 22-Dec-25 |
| Buy* | 36 | 140.00p | Automatic Execution |
15:34:35 - 22-Dec-25 |
| Sell* | 9 | 138.50p | Automatic Execution |
15:05:29 - 22-Dec-25 |
| Sell* | 6 | 138.50p | Automatic Execution |
14:33:47 - 22-Dec-25 |
| Sell* | 45 | 138.875p | Ordinary |
14:14:54 - 22-Dec-25 |
| Sell* | 17 | 138.875p | Ordinary |
14:06:49 - 22-Dec-25 |
| Unknown* | 53,625 | 139.90p | Negotiated Trade |
14:04:54 - 22-Dec-25 |
| Unknown* | 25,000 | 139.00p | Ordinary |
13:30:11 - 22-Dec-25 |
| Sell* | 576 | 138.50p | Automatic Execution |
13:17:05 - 22-Dec-25 |
| Sell* | 1,585 | 138.50p | Automatic Execution |
13:17:05 - 22-Dec-25 |
| Sell* | 9,985 | 138.50p | Ordinary |
13:16:59 - 22-Dec-25 |
| Sell* | 2,450 | 138.875p | Ordinary |
12:37:47 - 22-Dec-25 |
| Sell* | 1,300 | 139.50p | Automatic Execution |
12:30:09 - 22-Dec-25 |
| Sell* | 541 | 139.50p | Automatic Execution |
12:30:00 - 22-Dec-25 |
| Sell* | 1,850 | 139.50p | Automatic Execution |
12:30:00 - 22-Dec-25 |
| Sell* | 1,600 | 140.00p | Automatic Execution |
12:29:57 - 22-Dec-25 |
| Sell* | 1,200 | 140.00p | Automatic Execution |
12:29:57 - 22-Dec-25 |
| Sell* | 13 | 140.00p | Automatic Execution |
12:29:55 - 22-Dec-25 |
| Sell* | 1,600 | 140.00p | Automatic Execution |
12:29:55 - 22-Dec-25 |
| Sell* | 87 | 140.00p | Automatic Execution |
12:29:55 - 22-Dec-25 |
| Sell* | 1,750 | 140.00p | Automatic Execution |
12:29:55 - 22-Dec-25 |
| Sell* | 13 | 140.00p | Automatic Execution |
12:29:28 - 22-Dec-25 |
| Buy* | 87 | 140.00p | Automatic Execution |
12:29:27 - 22-Dec-25 |
| Buy* | 1,850 | 140.00p | Automatic Execution |
12:29:27 - 22-Dec-25 |
| Buy* | 2,500 | 139.00p | Ordinary |
12:01:26 - 22-Dec-25 |
| Buy* | 1,435 | 139.00p | Ordinary |
11:44:06 - 22-Dec-25 |
| Sell* | 587 | 137.75p | Ordinary |
10:46:46 - 22-Dec-25 |
| Buy* | 80 | 140.00p | SI Trade |
10:20:29 - 22-Dec-25 |
| Sell* | 695 | 137.75p | Ordinary |
10:09:05 - 22-Dec-25 |
| Sell* | 4,500 | 138.424p | Negotiated Trade |
09:15:26 - 22-Dec-25 |
| Buy* | 80 | 140.00p | SI Trade |
08:43:34 - 22-Dec-25 |
| Unknown* | 30,000 | 140.75p | OTC Trade |
16:46:41 - 19-Dec-25 |
| Buy* | 6,580 | 141.00p | Suspected BUY Trade |
16:35:00 - 19-Dec-25 |
| Buy* | 2 | 139.50p | SI Trade |
15:30:33 - 19-Dec-25 |
| Buy* | 2,174 | 138.00p | Automatic Execution |
14:24:30 - 19-Dec-25 |
| Buy* | 765 | 138.00p | Automatic Execution |
14:24:30 - 19-Dec-25 |
| Buy* | 776 | 137.00p | SI Trade |
14:24:28 - 19-Dec-25 |
| Sell* | 2,000 | 136.00p | Automatic Execution |
14:21:04 - 19-Dec-25 |
| Sell* | 34 | 136.90p | Ordinary |
14:16:36 - 19-Dec-25 |
| Sell* | 179 | 136.90p | Ordinary |
14:10:24 - 19-Dec-25 |
| Sell* | 11 | 136.90p | Ordinary |
14:09:05 - 19-Dec-25 |
| Sell* | 837 | 136.50p | Automatic Execution |
14:07:08 - 19-Dec-25 |
| Sell* | 345 | 137.40p | Ordinary |
14:07:02 - 19-Dec-25 |
| Sell* | 23 | 137.40p | Ordinary |
14:04:45 - 19-Dec-25 |
| Buy* | 627 | 137.00p | Automatic Execution |
13:47:17 - 19-Dec-25 |
| Sell* | 3,182 | 137.625p | Ordinary |
13:39:01 - 19-Dec-25 |
| Buy* | 67 | 141.00p | SI Trade |
11:47:17 - 19-Dec-25 |
| Sell* | 3,366 | 139.3069p | Ordinary |
11:46:49 - 19-Dec-25 |
| Sell* | 68 | 139.3069p | Ordinary |
11:20:27 - 19-Dec-25 |
| Buy* | 1,288 | 141.50p | Ordinary |
10:55:06 - 19-Dec-25 |
| Buy* | 3 | 141.00p | SI Trade |
10:55:05 - 19-Dec-25 |
| Sell* | 130 | 139.3069p | Ordinary |
10:47:53 - 19-Dec-25 |
| Unknown* | 30,000 | 141.00p | OTC Trade |
16:37:34 - 18-Dec-25 |
| Buy* | 9,241 | 140.00p | Suspected BUY Trade |
16:35:16 - 18-Dec-25 |
| Sell* | 197 | 139.00p | Automatic Execution |
16:22:59 - 18-Dec-25 |
| Sell* | 1,250 | 139.00p | Automatic Execution |
14:46:58 - 18-Dec-25 |
| Sell* | 1,934 | 139.00p | Automatic Execution |
14:46:54 - 18-Dec-25 |
| Sell* | 1,250 | 139.00p | Automatic Execution |
14:46:54 - 18-Dec-25 |
| Sell* | 2,610 | 139.6776p | Ordinary |
14:46:21 - 18-Dec-25 |
| Buy* | 118 | 140.50p | Automatic Execution |
14:28:49 - 18-Dec-25 |
| Sell* | 57 | 139.6776p | Ordinary |
14:16:57 - 18-Dec-25 |
| Buy* | 1,422 | 140.00p | Ordinary |
13:23:24 - 18-Dec-25 |
| Sell* | 1,830 | 139.9034p | Ordinary |
13:16:32 - 18-Dec-25 |
| Buy* | 986 | 140.50p | Automatic Execution |
11:48:49 - 18-Dec-25 |
| Unknown* | 48,666 | 140.00p | OTC Trade |
11:44:48 - 18-Dec-25 |
| Sell* | 1,450 | 140.00p | Automatic Execution |
11:42:49 - 18-Dec-25 |
| Sell* | 2,850 | 140.00p | Automatic Execution |
11:42:47 - 18-Dec-25 |
| Sell* | 2,850 | 140.00p | Automatic Execution |
11:42:45 - 18-Dec-25 |
| Sell* | 159 | 140.00p | Automatic Execution |
11:42:43 - 18-Dec-25 |
| Sell* | 2,691 | 140.00p | Automatic Execution |
11:42:41 - 18-Dec-25 |
| Buy* | 7,718 | 141.75p | Ordinary |
10:38:42 - 18-Dec-25 |
| Sell* | 7,000 | 140.00p | Ordinary |
08:46:50 - 18-Dec-25 |
| Buy* | 3,915 | 139.00p | Automatic Execution |
08:33:36 - 18-Dec-25 |
| Sell* | 2,000 | 139.00p | Automatic Execution |
08:32:57 - 18-Dec-25 |
| Unknown* | 25,000 | 141.75p | Ordinary |
16:35:56 - 17-Dec-25 |
| Buy* | 29,797 | 142.00p | Suspected BUY Trade |
16:35:23 - 17-Dec-25 |
| Sell* | 7 | 140.00p | Automatic Execution |
16:28:44 - 17-Dec-25 |
| Buy* | 59 | 143.50p | Automatic Execution |
16:10:33 - 17-Dec-25 |
| Unknown* | 56,133 | 143.50p | Negotiated Trade |
15:53:30 - 17-Dec-25 |
| Buy* | 1,350 | 143.50p | Automatic Execution |
15:53:24 - 17-Dec-25 |
| Buy* | 7,000 | 143.50p | Automatic Execution |
15:53:24 - 17-Dec-25 |
| Buy* | 1,520 | 143.50p | Automatic Execution |
15:53:21 - 17-Dec-25 |
| Buy* | 7,000 | 143.50p | Automatic Execution |
15:53:21 - 17-Dec-25 |
| Buy* | 392 | 143.50p | Automatic Execution |
15:53:21 - 17-Dec-25 |
| Buy* | 4,621 | 142.70p | Ordinary |
15:53:12 - 17-Dec-25 |
| Buy* | 4,013 | 142.70p | Ordinary |
15:51:00 - 17-Dec-25 |
| Sell* | 3,248 | 141.40p | Ordinary |
15:45:23 - 17-Dec-25 |
| Buy* | 19 | 142.70p | Ordinary |
15:39:23 - 17-Dec-25 |
| Sell* | 9,613 | 143.00p | Automatic Execution |
15:36:21 - 17-Dec-25 |
| Buy* | 387 | 143.00p | Automatic Execution |
15:35:42 - 17-Dec-25 |
| Unknown* | 250,000 | 141.75p | Negotiated Trade |
15:17:11 - 17-Dec-25 |
| Unknown* | 250,000 | 141.75p | Negotiated Trade |
15:17:02 - 17-Dec-25 |
| Sell* | 1,790 | 141.25p | Ordinary |
15:09:44 - 17-Dec-25 |
| Unknown* | 100,000 | 143.30p | Negotiated Trade |
15:05:29 - 17-Dec-25 |
| Buy* | 1,516 | 143.50p | Automatic Execution |
15:05:00 - 17-Dec-25 |
| Buy* | 385 | 143.50p | Automatic Execution |
15:05:00 - 17-Dec-25 |
| Buy* | 4,813 | 143.50p | Automatic Execution |
15:05:00 - 17-Dec-25 |
| Sell* | 4,863 | 143.00p | Automatic Execution |
15:04:27 - 17-Dec-25 |
| Sell* | 3,862 | 143.025p | Ordinary |
15:04:21 - 17-Dec-25 |
| Sell* | 105 | 143.00p | Automatic Execution |
14:56:06 - 17-Dec-25 |
| Sell* | 32 | 143.00p | Automatic Execution |
14:56:06 - 17-Dec-25 |
| Sell* | 8 | 143.025p | Ordinary |
14:06:39 - 17-Dec-25 |
| Unknown* | 7,100 | 143.50p | Ordinary |
12:29:33 - 17-Dec-25 |
| Sell* | 756 | 143.05p | Ordinary |
10:47:00 - 17-Dec-25 |
| Buy* | 372 | 143.75p | Ordinary |
10:31:04 - 17-Dec-25 |
| Buy* | 59 | 144.00p | Automatic Execution |
10:02:48 - 17-Dec-25 |
| Sell* | 2 | 143.00p | SI Trade |
09:59:45 - 17-Dec-25 |
| Sell* | 69 | 144.334p | Negotiated Trade |
09:06:41 - 17-Dec-25 |
| Sell* | 4,994 | 142.26p | Ordinary |
09:02:40 - 17-Dec-25 |
| Unknown* | 4 | 143.75p | Ordinary |
09:02:40 - 17-Dec-25 |
| Sell* | 5 | 139.50p | Ordinary |
08:00:51 - 17-Dec-25 |
| Unknown* | 0 | 139.00p | SI Trade |
08:00:16 - 17-Dec-25 |
| Sell* | 616 | 142.00p | Uncrossing Trade |
16:35:15 - 16-Dec-25 |
| Unknown* | 25,000 | 143.00p | Ordinary |
16:19:46 - 16-Dec-25 |
| Sell* | 12,000 | 142.00p | Ordinary |
16:19:13 - 16-Dec-25 |
| Sell* | 12,000 | 142.00p | Ordinary |
16:18:26 - 16-Dec-25 |
| Sell* | 1,600 | 142.10p | Ordinary |
16:07:59 - 16-Dec-25 |
| Sell* | 928 | 142.10p | Ordinary |
15:49:38 - 16-Dec-25 |
| Buy* | 14,000 | 143.50p | Ordinary |
15:13:09 - 16-Dec-25 |
| Sell* | 11,361 | 142.00p | Ordinary |
14:58:17 - 16-Dec-25 |