| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 72,500 | 131.00p | Negotiated Trade |
16:29:25 - 19-Dec-25 |
| Unknown* | 100,000 | 131.00p | Negotiated Trade |
16:29:19 - 19-Dec-25 |
| Unknown* | 72,500 | 131.00p | SI Trade |
16:29:12 - 19-Dec-25 |
| Unknown* | 100,000 | 130.00p | Negotiated Trade |
16:29:02 - 19-Dec-25 |
| Buy* | 200 | 131.00p | SI Trade |
16:27:03 - 19-Dec-25 |
| Sell* | 6,871 | 130.805p | Ordinary |
16:15:09 - 19-Dec-25 |
| Buy* | 2,268 | 131.80p | Ordinary |
16:14:12 - 19-Dec-25 |
| Buy* | 6,064 | 131.85p | Ordinary |
16:05:08 - 19-Dec-25 |
| Sell* | 2,614 | 130.75001p | Ordinary |
16:04:34 - 19-Dec-25 |
| Unknown* | 10,000 | 131.00p | Ordinary |
16:04:25 - 19-Dec-25 |
| Unknown* | 72,245 | 130.4152p | Ordinary |
16:01:57 - 19-Dec-25 |
| Sell* | 4,930 | 130.75001p | Ordinary |
16:00:14 - 19-Dec-25 |
| Sell* | 27,500 | 130.75p | Ordinary |
15:56:53 - 19-Dec-25 |
| Buy* | 5,000 | 131.98p | Ordinary |
15:56:49 - 19-Dec-25 |
| Sell* | 27,500 | 130.50p | SI Trade |
15:56:30 - 19-Dec-25 |
| Unknown* | 27,500 | 130.50p | SI Trade |
15:56:30 - 19-Dec-25 |
| Sell* | 80 | 130.00p | SI Trade |
15:55:45 - 19-Dec-25 |
| Buy* | 1 | 132.00p | SI Trade |
15:55:45 - 19-Dec-25 |
| Buy* | 2,500 | 131.00p | Ordinary |
15:54:07 - 19-Dec-25 |
| Unknown* | 80,517 | 130.50p | SI Trade |
15:53:56 - 19-Dec-25 |
| Unknown* | 80,517 | 130.50p | SI Trade |
15:53:56 - 19-Dec-25 |
| Buy* | 101 | 130.99p | Ordinary |
15:50:45 - 19-Dec-25 |
| Buy* | 942 | 133.11p | Ordinary |
15:50:44 - 19-Dec-25 |
| Buy* | 5,972 | 130.56p | Ordinary |
15:47:45 - 19-Dec-25 |
| Sell* | 462 | 130.015p | Ordinary |
15:47:45 - 19-Dec-25 |
| Buy* | 39 | 131.00p | SI Trade |
15:47:44 - 19-Dec-25 |
| Buy* | 4 | 131.00p | SI Trade |
15:47:44 - 19-Dec-25 |
| Sell* | 25,000 | 131.00p | Ordinary |
15:47:40 - 19-Dec-25 |
| Sell* | 5,000 | 132.00p | Ordinary |
15:37:36 - 19-Dec-25 |
| Sell* | 5,000 | 132.00p | Ordinary |
15:36:31 - 19-Dec-25 |
| Sell* | 5,000 | 132.00p | Ordinary |
15:34:17 - 19-Dec-25 |
| Sell* | 5,944 | 132.10p | Ordinary |
15:33:56 - 19-Dec-25 |
| Sell* | 3,775 | 132.10p | Ordinary |
15:25:31 - 19-Dec-25 |
| Sell* | 29 | 132.00p | Ordinary |
15:23:29 - 19-Dec-25 |
| Sell* | 2,982 | 132.455p | Ordinary |
15:22:14 - 19-Dec-25 |
| Sell* | 3,785 | 132.10p | Ordinary |
15:21:35 - 19-Dec-25 |
| Sell* | 303 | 132.0001p | Ordinary |
15:19:41 - 19-Dec-25 |
| Sell* | 5,580 | 132.20p | Ordinary |
15:18:15 - 19-Dec-25 |
| Unknown* | 5 | 133.00p | SI Trade |
15:17:55 - 19-Dec-25 |
| Unknown* | 150 | 133.00p | SI Trade |
15:17:55 - 19-Dec-25 |
| Unknown* | 3 | 133.00p | SI Trade |
15:17:55 - 19-Dec-25 |
| Unknown* | 7 | 133.00p | SI Trade |
15:17:55 - 19-Dec-25 |
| Unknown* | 5 | 133.00p | SI Trade |
15:17:55 - 19-Dec-25 |
| Sell* | 5,000 | 133.00p | Ordinary |
15:17:06 - 19-Dec-25 |
| Unknown* | -30,000 | 133.00p | Ordinary Correction |
15:17:06 - 19-Dec-25 |
| Sell* | 30,000 | 133.00p | Ordinary |
15:17:06 - 19-Dec-25 |
| Sell* | 5,000 | 133.00p | Ordinary |
15:17:00 - 19-Dec-25 |
| Buy* | 1,963 | 133.80p | Ordinary |
15:01:06 - 19-Dec-25 |
| Buy* | 2,365 | 133.88p | Ordinary |
14:48:13 - 19-Dec-25 |
| Unknown* | 0 | 134.00p | SI Trade |
14:48:12 - 19-Dec-25 |
| Buy* | 7 | 134.00p | SI Trade |
14:48:12 - 19-Dec-25 |
| Buy* | 37 | 134.00p | SI Trade |
14:48:12 - 19-Dec-25 |
| Buy* | 1 | 134.00p | SI Trade |
14:48:12 - 19-Dec-25 |
| Buy* | 1 | 134.00p | SI Trade |
14:48:12 - 19-Dec-25 |
| Buy* | 2 | 134.00p | SI Trade |
14:48:12 - 19-Dec-25 |
| Sell* | 1,000 | 133.88p | Ordinary |
14:47:12 - 19-Dec-25 |
| Sell* | 248 | 133.15p | Ordinary |
14:10:35 - 19-Dec-25 |
| Sell* | 14 | 133.02p | Ordinary |
14:09:02 - 19-Dec-25 |
| Sell* | 12 | 133.20p | Ordinary |
14:08:06 - 19-Dec-25 |
| Sell* | 3,200 | 133.20p | Ordinary |
14:08:05 - 19-Dec-25 |
| Unknown* | 791 | 134.00p | Uncrossing Trade |
14:00:18 - 19-Dec-25 |
| Sell* | 1,235 | 133.20p | Ordinary |
13:39:03 - 19-Dec-25 |
| Unknown* | 60,066 | 134.00p | SI Trade |
13:28:19 - 19-Dec-25 |
| Unknown* | 60,066 | 134.00p | SI Trade |
13:28:19 - 19-Dec-25 |
| Buy* | 1,000 | 134.35p | Ordinary |
13:24:51 - 19-Dec-25 |
| Buy* | 627 | 135.00p | SI Trade |
13:24:50 - 19-Dec-25 |
| Buy* | 2 | 135.00p | Ordinary |
13:15:48 - 19-Dec-25 |
| Buy* | 2 | 134.998p | Ordinary |
13:15:43 - 19-Dec-25 |
| Buy* | 2 | 134.998p | Ordinary |
13:15:34 - 19-Dec-25 |
| Buy* | 4,832 | 134.50p | Ordinary |
13:05:26 - 19-Dec-25 |
| Unknown* | -942 | 133.11p | Ordinary Correction |
12:42:46 - 19-Dec-25 |
| Sell* | 942 | 133.11p | Ordinary |
12:42:46 - 19-Dec-25 |
| Buy* | 1,504 | 135.00p | Ordinary |
12:19:31 - 19-Dec-25 |
| Buy* | 372 | 135.00p | SI Trade |
12:18:31 - 19-Dec-25 |
| Unknown* | 15,000 | 134.00p | SI Trade |
12:00:53 - 19-Dec-25 |
| Unknown* | 15,000 | 134.00p | SI Trade |
12:00:53 - 19-Dec-25 |
| Buy* | 740 | 135.00p | SI Trade |
12:00:29 - 19-Dec-25 |
| Buy* | 3 | 135.00p | SI Trade |
12:00:29 - 19-Dec-25 |
| Sell* | 2,775 | 133.08p | Ordinary |
12:00:22 - 19-Dec-25 |
| Unknown* | 30,000 | 134.00p | Ordinary |
11:54:25 - 19-Dec-25 |
| Sell* | 5,460 | 133.04p | Ordinary |
11:19:39 - 19-Dec-25 |
| Sell* | 187 | 133.04p | Ordinary |
10:46:45 - 19-Dec-25 |
| Buy* | 100 | 135.00p | Ordinary |
10:43:53 - 19-Dec-25 |
| Sell* | 2,827 | 133.226p | Ordinary |
10:42:23 - 19-Dec-25 |
| Sell* | 5,081 | 134.00p | Ordinary |
10:42:15 - 19-Dec-25 |
| Buy* | 5,391 | 135.70p | Ordinary |
10:30:46 - 19-Dec-25 |
| Buy* | 3,751 | 135.20p | Ordinary |
10:30:36 - 19-Dec-25 |
| Sell* | 5,000 | 134.04p | Ordinary |
10:14:18 - 19-Dec-25 |
| Sell* | 60 | 134.00p | SI Trade |
09:56:25 - 19-Dec-25 |
| Sell* | 10,000 | 135.00p | Ordinary |
09:55:49 - 19-Dec-25 |
| Buy* | 10 | 136.00p | SI Trade |
09:55:44 - 19-Dec-25 |
| Sell* | 727 | 135.00p | SI Trade |
09:55:44 - 19-Dec-25 |
| Sell* | 3,320 | 135.00p | Ordinary |
09:54:44 - 19-Dec-25 |
| Sell* | 1,000 | 135.12p | Ordinary |
09:36:50 - 19-Dec-25 |
| Unknown* | 5,000 | 136.00p | Ordinary |
09:27:42 - 19-Dec-25 |
| Buy* | 2 | 137.00p | SI Trade |
09:24:00 - 19-Dec-25 |
| Buy* | 10,000 | 136.90p | Ordinary |
09:23:54 - 19-Dec-25 |
| Buy* | 365 | 136.90p | Ordinary |
09:18:19 - 19-Dec-25 |
| Buy* | 25 | 137.00p | SI Trade |
09:03:07 - 19-Dec-25 |
| Sell* | 3,465 | 136.00p | Ordinary |
08:43:10 - 19-Dec-25 |
| Unknown* | 0 | 138.00p | SI Trade |
08:43:09 - 19-Dec-25 |
| Buy* | 7 | 138.00p | SI Trade |
08:43:09 - 19-Dec-25 |
| Sell* | 7,500 | 137.00p | Ordinary |
08:42:58 - 19-Dec-25 |
| Buy* | 1 | 137.9643p | Ordinary |
08:35:09 - 19-Dec-25 |
| Sell* | 1,000 | 137.00p | Ordinary |
08:33:23 - 19-Dec-25 |
| Sell* | 1,700 | 137.00p | Ordinary |
08:30:39 - 19-Dec-25 |
| Buy* | 272 | 138.00p | Ordinary |
08:02:45 - 19-Dec-25 |
| Sell* | 20,000 | 137.00p | SI Trade |
08:00:30 - 19-Dec-25 |
| Unknown* | 20,000 | 137.00p | SI Trade |
08:00:30 - 19-Dec-25 |
| Sell* | 245 | 137.00p | Uncrossing Trade |
16:35:05 - 18-Dec-25 |
| Sell* | 5,000 | 137.00p | Ordinary |
16:29:09 - 18-Dec-25 |
| Sell* | 2,540 | 137.125p | Ordinary |
16:08:46 - 18-Dec-25 |
| Sell* | 1,800 | 137.125p | Ordinary |
16:08:22 - 18-Dec-25 |
| Sell* | 10,000 | 136.00p | Ordinary |
16:00:12 - 18-Dec-25 |
| Sell* | 20,000 | 136.00p | Ordinary |
15:59:38 - 18-Dec-25 |
| Buy* | 3 | 138.00p | Ordinary |
15:52:21 - 18-Dec-25 |
| Buy* | 1,389 | 137.70p | Ordinary |
15:49:37 - 18-Dec-25 |
| Buy* | 10 | 138.00p | SI Trade |
15:49:37 - 18-Dec-25 |
| Sell* | 8,130 | 137.20p | Ordinary |
15:49:21 - 18-Dec-25 |
| Unknown* | 50,000 | 138.00p | Ordinary |
15:48:28 - 18-Dec-25 |
| Sell* | 13 | 138.00p | SI Trade |
15:38:35 - 18-Dec-25 |
| Sell* | 37 | 138.0425p | Ordinary |
14:17:27 - 18-Dec-25 |
| Sell* | 9,925 | 139.00p | Ordinary |
14:14:56 - 18-Dec-25 |
| Sell* | 5,000 | 139.155p | Ordinary |
13:49:58 - 18-Dec-25 |
| Sell* | 3,000 | 139.50p | Ordinary |
13:46:19 - 18-Dec-25 |
| Sell* | 750 | 139.50p | Ordinary |
13:38:44 - 18-Dec-25 |
| Sell* | 1,800 | 139.0425p | Ordinary |
13:35:30 - 18-Dec-25 |
| Sell* | 754 | 139.155p | Ordinary |
13:16:33 - 18-Dec-25 |
| Sell* | 385 | 139.50p | Ordinary |
13:14:47 - 18-Dec-25 |
| Sell* | 2,500 | 140.20p | Ordinary |
13:02:41 - 18-Dec-25 |
| Sell* | 11,710 | 140.00p | Ordinary |
13:01:38 - 18-Dec-25 |
| Sell* | 5,436 | 140.00p | Ordinary |
12:44:47 - 18-Dec-25 |
| Sell* | 1,269 | 140.0425p | Ordinary |
12:16:39 - 18-Dec-25 |
| Sell* | 701 | 140.0425p | Ordinary |
12:15:32 - 18-Dec-25 |
| Unknown* | 207,330 | 140.50p | SI Trade |
12:01:29 - 18-Dec-25 |
| Sell* | 708 | 140.0425p | Ordinary |
12:01:10 - 18-Dec-25 |
| Unknown* | 250,000 | 140.00p | SI Trade |
11:56:16 - 18-Dec-25 |
| Sell* | 3,250 | 140.02p | Ordinary |
11:45:30 - 18-Dec-25 |
| Sell* | 1,000 | 140.13p | Ordinary |
10:55:00 - 18-Dec-25 |
| Sell* | 3,707 | 141.00p | Ordinary |
10:22:32 - 18-Dec-25 |
| Sell* | 8,708 | 141.00p | Ordinary |
10:19:00 - 18-Dec-25 |
| Sell* | 6,870 | 141.00p | Ordinary |
10:18:41 - 18-Dec-25 |
| Sell* | 70 | 141.00p | Ordinary |
10:07:49 - 18-Dec-25 |
| Unknown* | 100,000 | 141.50p | Negotiated Trade |
10:00:15 - 18-Dec-25 |
| Sell* | 1,128 | 141.112p | Ordinary |
09:40:19 - 18-Dec-25 |
| Unknown* | 10,870 | 141.50p | Ordinary |
09:27:29 - 18-Dec-25 |
| Buy* | 100,000 | 142.00p | Suspected BUY Trade |
09:05:10 - 18-Dec-25 |
| Sell* | 3,000 | 141.10p | Ordinary |
08:46:16 - 18-Dec-25 |
| Sell* | 30,000 | 141.10p | Ordinary |
08:46:13 - 18-Dec-25 |
| Sell* | 20,953 | 141.10p | Ordinary |
08:44:30 - 18-Dec-25 |
| Sell* | 25,000 | 141.00p | Ordinary |
08:43:11 - 18-Dec-25 |
| Sell* | 9,047 | 141.10p | Ordinary |
08:42:56 - 18-Dec-25 |
| Buy* | 18 | 142.00p | SI Trade |
08:34:15 - 18-Dec-25 |
| Buy* | 11 | 142.00p | SI Trade |
08:34:15 - 18-Dec-25 |
| Sell* | 1,963 | 140.30p | Ordinary |
08:31:47 - 18-Dec-25 |
| Sell* | 1,500 | 140.30p | Ordinary |
08:24:01 - 18-Dec-25 |
| Sell* | 2,603 | 140.00p | Ordinary |
08:22:57 - 18-Dec-25 |
| Buy* | 1 | 143.00p | SI Trade |
08:22:52 - 18-Dec-25 |
| Buy* | 520 | 142.40p | Ordinary |
08:10:20 - 18-Dec-25 |
| Sell* | 6,985 | 141.00p | Ordinary |
08:09:41 - 18-Dec-25 |
| Sell* | 4,000 | 141.00p | Ordinary |
08:09:33 - 18-Dec-25 |
| Sell* | 11,561 | 141.00p | Ordinary |
08:09:24 - 18-Dec-25 |
| Sell* | 683 | 141.00p | Ordinary |
08:09:10 - 18-Dec-25 |
| Sell* | 40 | 142.00p | SI Trade |
08:02:47 - 18-Dec-25 |
| Buy* | 10 | 144.00p | SI Trade |
08:02:47 - 18-Dec-25 |
| Sell* | 6,000 | 142.00p | Ordinary |
08:01:26 - 18-Dec-25 |
| Buy* | 692 | 143.96p | Ordinary |
08:00:58 - 18-Dec-25 |
| Buy* | 10,000 | 143.12p | Ordinary |
08:00:44 - 18-Dec-25 |
| Buy* | 5,000 | 143.12p | Ordinary |
08:00:43 - 18-Dec-25 |
| Buy* | 2,500 | 143.98p | Ordinary |
08:00:26 - 18-Dec-25 |
| Buy* | 1,500 | 143.50p | Ordinary |
08:00:10 - 18-Dec-25 |
| Unknown* | 23,000 | 137.50p | OTC Trade |
17:06:43 - 17-Dec-25 |
| Sell* | 2,672 | 142.00p | Ordinary |
16:30:41 - 17-Dec-25 |
| Sell* | 672 | 142.33p | Ordinary |
16:28:45 - 17-Dec-25 |
| Sell* | 5,507 | 142.60p | Ordinary |
16:19:18 - 17-Dec-25 |
| Buy* | 6,985 | 143.8644p | Ordinary |
16:19:16 - 17-Dec-25 |
| Buy* | 9,000 | 143.80p | Ordinary |
16:00:07 - 17-Dec-25 |
| Buy* | 9,000 | 143.45p | Ordinary |
15:58:54 - 17-Dec-25 |
| Sell* | 1,267 | 142.00p | Ordinary |
15:45:24 - 17-Dec-25 |
| Unknown* | 57,252 | 142.50p | SI Trade |
15:39:53 - 17-Dec-25 |
| Buy* | 6 | 143.45p | Ordinary |
15:39:25 - 17-Dec-25 |
| Unknown* | 58,000 | 142.50p | Ordinary |
15:38:28 - 17-Dec-25 |
| Sell* | 3,500 | 142.50p | Ordinary |
15:36:15 - 17-Dec-25 |
| Sell* | 697 | 142.6999p | Ordinary |
15:36:03 - 17-Dec-25 |
| Sell* | 5,000 | 142.6999p | Ordinary |
15:35:44 - 17-Dec-25 |
| Sell* | 3,000 | 142.675p | Ordinary |
15:18:18 - 17-Dec-25 |
| Sell* | 4,000 | 142.60p | Ordinary |
15:15:21 - 17-Dec-25 |
| Sell* | 309 | 142.06p | Ordinary |
15:09:44 - 17-Dec-25 |
| Sell* | 3,055 | 142.675p | Ordinary |
14:35:51 - 17-Dec-25 |
| Sell* | 1,776 | 142.6999p | Ordinary |
14:35:42 - 17-Dec-25 |
| Sell* | 5,000 | 142.675p | SI Trade |
14:17:42 - 17-Dec-25 |
| Buy* | 34 | 144.00p | SI Trade |
14:17:32 - 17-Dec-25 |
| Sell* | 10,000 | 142.675p | Ordinary |
14:17:26 - 17-Dec-25 |
| Sell* | 10 | 142.06p | Ordinary |
14:06:58 - 17-Dec-25 |
| Sell* | 11 | 142.06p | Ordinary |
14:05:33 - 17-Dec-25 |
| Sell* | 9,130 | 142.6999p | Ordinary |
13:53:28 - 17-Dec-25 |
| Sell* | 63 | 142.00p | Ordinary |
13:32:30 - 17-Dec-25 |
| Sell* | 2,753 | 142.675p | Ordinary |
12:15:55 - 17-Dec-25 |
| Sell* | 8,568 | 142.675p | Ordinary |
12:07:22 - 17-Dec-25 |
| Sell* | 442 | 142.675p | Ordinary |
12:04:35 - 17-Dec-25 |