| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 134.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Sell* | 9 | 130.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Sell* | 1,779 | 131.98p | Ordinary |
08:36:32 - 24-Dec-25 |
| Unknown* | 100,000 | 131.50p | SI Trade |
14:57:13 - 23-Dec-25 |
| Unknown* | 146,000 | 130.50p | Negotiated Trade |
14:57:03 - 23-Dec-25 |
| Sell* | 10,000 | 131.7973p | Ordinary |
14:45:17 - 23-Dec-25 |
| Sell* | 3 | 130.00p | SI Trade |
14:34:33 - 23-Dec-25 |
| Buy* | 2 | 135.50p | SI Trade |
12:18:47 - 23-Dec-25 |
| Unknown* | 22,647 | 138.50p | Ordinary |
09:52:44 - 23-Dec-25 |
| Sell* | 1 | 130.50p | SI Trade |
08:58:42 - 23-Dec-25 |
| Sell* | 1,491 | 133.35p | Ordinary |
08:51:53 - 23-Dec-25 |
| Sell* | 681 | 133.341p | Negotiated Trade |
08:00:27 - 23-Dec-25 |
| Sell* | 534 | 136.50p | Uncrossing Trade |
16:35:22 - 22-Dec-25 |
| Buy* | 2 | 134.00p | SI Trade |
16:29:55 - 22-Dec-25 |
| Buy* | 180 | 134.00p | Automatic Execution |
16:29:55 - 22-Dec-25 |
| Unknown* | 0 | 138.00p | SI Trade |
15:18:00 - 22-Dec-25 |
| Buy* | 134 | 134.00p | Automatic Execution |
15:18:00 - 22-Dec-25 |
| Sell* | 99 | 130.00p | Automatic Execution |
14:58:21 - 22-Dec-25 |
| Buy* | 718 | 137.90p | Ordinary |
14:44:05 - 22-Dec-25 |
| Buy* | 7 | 134.00p | Automatic Execution |
14:29:18 - 22-Dec-25 |
| Sell* | 6 | 132.00p | Automatic Execution |
14:29:17 - 22-Dec-25 |
| Buy* | 4 | 134.00p | Automatic Execution |
13:49:12 - 22-Dec-25 |
| Buy* | 1,330 | 134.00p | Automatic Execution |
13:49:12 - 22-Dec-25 |
| Unknown* | 14,861 | 134.00p | Ordinary |
13:41:54 - 22-Dec-25 |
| Unknown* | -14,861 | 134.00p | Ordinary Correction |
13:41:54 - 22-Dec-25 |
| Buy* | 14,861 | 134.00p | Ordinary |
13:41:54 - 22-Dec-25 |
| Buy* | 90 | 133.60p | Ordinary |
13:29:26 - 22-Dec-25 |
| Sell* | 96 | 130.40p | Ordinary |
13:29:09 - 22-Dec-25 |
| Unknown* | 0 | 134.00p | SI Trade |
13:29:00 - 22-Dec-25 |
| Sell* | 30 | 130.40p | Ordinary |
11:28:27 - 22-Dec-25 |
| Sell* | 2,716 | 130.40p | Ordinary |
11:16:31 - 22-Dec-25 |
| Sell* | 252 | 130.00p | Automatic Execution |
11:14:25 - 22-Dec-25 |
| Sell* | 4,330 | 131.26p | Ordinary |
11:12:36 - 22-Dec-25 |
| Sell* | 10,310 | 130.50p | Automatic Execution |
11:07:04 - 22-Dec-25 |
| Sell* | 12,752 | 133.6011p | Ordinary |
11:06:45 - 22-Dec-25 |
| Buy* | 424 | 138.46p | Ordinary |
10:54:47 - 22-Dec-25 |
| Buy* | 5 | 140.00p | SI Trade |
10:03:49 - 22-Dec-25 |
| Buy* | 193 | 140.00p | Automatic Execution |
08:56:55 - 22-Dec-25 |
| Unknown* | 0 | 140.00p | SI Trade |
08:56:55 - 22-Dec-25 |
| Unknown* | 0 | 132.50p | SI Trade |
08:55:54 - 22-Dec-25 |
| Buy* | 3 | 140.00p | SI Trade |
08:55:54 - 22-Dec-25 |
| Unknown* | 0 | 140.00p | SI Trade |
08:55:54 - 22-Dec-25 |
| Buy* | 99 | 139.00p | Automatic Execution |
08:55:43 - 22-Dec-25 |
| Buy* | 600 | 137.6155p | Ordinary |
08:23:05 - 22-Dec-25 |
| Buy* | 2,323 | 139.00p | Suspected BUY Trade |
16:35:08 - 19-Dec-25 |
| Sell* | 35 | 136.50p | Automatic Execution |
16:29:30 - 19-Dec-25 |
| Sell* | 135 | 136.50p | Automatic Execution |
16:28:32 - 19-Dec-25 |
| Sell* | 306 | 136.50p | Automatic Execution |
16:28:32 - 19-Dec-25 |
| Sell* | 2,000 | 136.50p | Automatic Execution |
16:20:16 - 19-Dec-25 |
| Sell* | 3,253 | 136.50p | Automatic Execution |
16:18:14 - 19-Dec-25 |
| Buy* | 467 | 136.50p | Automatic Execution |
16:08:32 - 19-Dec-25 |
| Buy* | 2,342 | 136.50p | Automatic Execution |
16:08:15 - 19-Dec-25 |
| Sell* | 56 | 135.00p | Automatic Execution |
16:07:00 - 19-Dec-25 |
| Sell* | 57 | 135.00p | Automatic Execution |
15:44:00 - 19-Dec-25 |
| Sell* | 74 | 135.00p | Automatic Execution |
15:23:00 - 19-Dec-25 |
| Sell* | 434 | 135.00p | Automatic Execution |
15:11:58 - 19-Dec-25 |
| Sell* | 292 | 135.00p | Automatic Execution |
14:36:09 - 19-Dec-25 |
| Sell* | 25 | 135.00p | Automatic Execution |
14:34:31 - 19-Dec-25 |
| Sell* | 232 | 135.00p | Automatic Execution |
14:13:29 - 19-Dec-25 |
| Sell* | 76 | 135.00p | Automatic Execution |
14:08:27 - 19-Dec-25 |
| Sell* | 3,887 | 135.00p | Automatic Execution |
14:08:27 - 19-Dec-25 |
| Buy* | 89 | 136.50p | Automatic Execution |
13:04:45 - 19-Dec-25 |
| Sell* | 3,957 | 135.15p | Ordinary |
12:56:40 - 19-Dec-25 |
| Sell* | 21 | 135.00p | Automatic Execution |
12:32:53 - 19-Dec-25 |
| Sell* | 179 | 135.00p | Automatic Execution |
11:52:38 - 19-Dec-25 |
| Sell* | 227 | 135.00p | Automatic Execution |
11:06:53 - 19-Dec-25 |
| Sell* | 7,577 | 135.00p | Automatic Execution |
11:06:53 - 19-Dec-25 |
| Sell* | 470 | 135.00p | Automatic Execution |
11:04:59 - 19-Dec-25 |
| Sell* | 8,352 | 135.00p | Automatic Execution |
11:04:59 - 19-Dec-25 |
| Sell* | 336 | 135.00p | Automatic Execution |
11:00:32 - 19-Dec-25 |
| Sell* | 7,961 | 135.00p | Automatic Execution |
11:00:32 - 19-Dec-25 |
| Sell* | 101 | 135.00p | Automatic Execution |
11:00:32 - 19-Dec-25 |
| Sell* | 224 | 135.00p | Automatic Execution |
11:00:26 - 19-Dec-25 |
| Sell* | 268 | 135.00p | Automatic Execution |
11:00:22 - 19-Dec-25 |
| Buy* | 100 | 136.50p | Automatic Execution |
11:00:22 - 19-Dec-25 |
| Sell* | 8,453 | 135.00p | Automatic Execution |
11:00:22 - 19-Dec-25 |
| Buy* | 1,100 | 134.80p | Ordinary |
09:23:32 - 19-Dec-25 |
| Buy* | 70 | 135.70p | Ordinary |
08:32:47 - 19-Dec-25 |
| Buy* | 2 | 136.50p | Automatic Execution |
08:05:27 - 19-Dec-25 |
| Sell* | 5,000 | 130.00p | Ordinary |
16:37:28 - 18-Dec-25 |
| Buy* | 715 | 130.00p | Automatic Execution |
16:36:37 - 18-Dec-25 |
| Buy* | 2,129 | 130.00p | Automatic Execution |
16:36:37 - 18-Dec-25 |
| Buy* | 2,129 | 130.00p | Automatic Execution |
16:36:37 - 18-Dec-25 |
| Buy* | 38 | 130.00p | Suspected BUY Trade |
16:35:22 - 18-Dec-25 |
| Sell* | 2 | 128.00p | Automatic Execution |
16:29:44 - 18-Dec-25 |
| Sell* | 20 | 128.50p | Automatic Execution |
16:06:12 - 18-Dec-25 |
| Sell* | 1,382 | 130.00p | Automatic Execution |
16:06:10 - 18-Dec-25 |
| Sell* | 1,307 | 130.00p | Automatic Execution |
16:06:10 - 18-Dec-25 |
| Buy* | 56 | 130.00p | Automatic Execution |
15:54:39 - 18-Dec-25 |
| Buy* | 615 | 129.90p | Ordinary |
15:54:34 - 18-Dec-25 |
| Buy* | 227 | 129.90p | Ordinary |
15:54:29 - 18-Dec-25 |
| Sell* | 12 | 129.00p | Automatic Execution |
15:54:04 - 18-Dec-25 |
| Sell* | 99 | 129.00p | Automatic Execution |
15:53:33 - 18-Dec-25 |
| Sell* | 71 | 129.00p | Automatic Execution |
15:53:31 - 18-Dec-25 |
| Buy* | 99 | 131.50p | Automatic Execution |
15:53:31 - 18-Dec-25 |
| Sell* | 3,000 | 129.50p | Automatic Execution |
12:31:50 - 18-Dec-25 |
| Sell* | 5,000 | 129.50p | Ordinary |
12:31:27 - 18-Dec-25 |
| Buy* | 213 | 134.00p | SI Trade |
12:28:59 - 18-Dec-25 |
| Sell* | 3,000 | 130.00p | Automatic Execution |
12:28:59 - 18-Dec-25 |
| Sell* | 2,859 | 131.26p | Ordinary |
12:28:51 - 18-Dec-25 |
| Sell* | 1,900 | 131.26p | Ordinary |
09:43:45 - 18-Dec-25 |
| Buy* | 600 | 134.8685p | Ordinary |
08:50:39 - 18-Dec-25 |
| Sell* | 358 | 131.26p | Ordinary |
08:26:27 - 18-Dec-25 |
| Sell* | 19 | 130.00p | Uncrossing Trade |
16:40:32 - 17-Dec-25 |
| Buy* | 1 | 140.00p | Automatic Execution |
16:29:39 - 17-Dec-25 |
| Buy* | 1 | 140.00p | Automatic Execution |
16:29:20 - 17-Dec-25 |
| Buy* | 1 | 140.00p | Automatic Execution |
16:28:49 - 17-Dec-25 |
| Buy* | 1 | 131.00p | SI Trade |
16:28:01 - 17-Dec-25 |
| Buy* | 620 | 137.00p | Ordinary |
15:32:50 - 17-Dec-25 |
| Buy* | 400 | 137.00p | Ordinary |
12:42:50 - 17-Dec-25 |
| Buy* | 5 | 138.00p | SI Trade |
11:12:46 - 17-Dec-25 |
| Buy* | 3,631 | 137.00p | Ordinary |
09:57:54 - 17-Dec-25 |
| Buy* | 223 | 137.10p | Ordinary |
09:44:47 - 17-Dec-25 |
| Sell* | 374 | 133.487p | Ordinary |
08:48:05 - 17-Dec-25 |
| Buy* | 16 | 137.9099p | Ordinary |
08:32:07 - 17-Dec-25 |
| Sell* | 1 | 130.50p | SI Trade |
08:14:08 - 17-Dec-25 |
| Sell* | 334 | 135.50p | Automatic Execution |
08:14:08 - 17-Dec-25 |
| Sell* | 334 | 135.50p | Automatic Execution |
08:14:08 - 17-Dec-25 |
| Sell* | 13 | 135.00p | Uncrossing Trade |
16:35:18 - 16-Dec-25 |
| Sell* | 585 | 135.00p | Automatic Execution |
15:50:33 - 16-Dec-25 |
| Sell* | 424 | 135.00p | Automatic Execution |
15:20:43 - 16-Dec-25 |
| Sell* | 16 | 135.00p | Automatic Execution |
15:17:10 - 16-Dec-25 |
| Buy* | 3,165 | 135.00p | Automatic Execution |
15:17:03 - 16-Dec-25 |
| Buy* | 8,603 | 134.50p | Automatic Execution |
15:17:03 - 16-Dec-25 |
| Unknown* | 30,000 | 131.00p | Ordinary |
14:50:19 - 16-Dec-25 |
| Buy* | 3,709 | 133.78p | Ordinary |
14:01:38 - 16-Dec-25 |
| Sell* | 11 | 130.00p | Automatic Execution |
13:56:04 - 16-Dec-25 |
| Sell* | 1,400 | 131.555p | Ordinary |
13:12:54 - 16-Dec-25 |
| Buy* | 21 | 139.00p | Automatic Execution |
08:05:02 - 16-Dec-25 |
| Sell* | 22 | 133.00p | Uncrossing Trade |
16:35:22 - 15-Dec-25 |
| Sell* | 64 | 130.00p | Automatic Execution |
16:29:54 - 15-Dec-25 |
| Sell* | 298 | 131.4365p | Ordinary |
16:26:16 - 15-Dec-25 |
| Sell* | 1,250 | 133.10p | Ordinary |
12:04:13 - 15-Dec-25 |
| Buy* | 358 | 138.06p | Ordinary |
11:59:08 - 15-Dec-25 |
| Buy* | 14,400 | 138.8006p | Ordinary |
10:45:05 - 15-Dec-25 |
| Buy* | 7 | 139.356p | Ordinary |
09:32:11 - 15-Dec-25 |
| Sell* | 36 | 133.00p | Ordinary |
08:39:03 - 15-Dec-25 |
| Sell* | 3,710 | 135.10p | Ordinary |
08:02:15 - 15-Dec-25 |
| Buy* | 8 | 140.00p | Suspected BUY Trade |
16:35:24 - 12-Dec-25 |
| Sell* | 217 | 134.00p | Automatic Execution |
16:06:57 - 12-Dec-25 |
| Unknown* | 38,500 | 138.09091p | Ordinary |
15:50:42 - 12-Dec-25 |
| Sell* | 3,672 | 135.10p | Ordinary |
15:28:25 - 12-Dec-25 |
| Sell* | 2,000 | 135.00p | Ordinary |
15:10:20 - 12-Dec-25 |
| Sell* | 3,913 | 136.475p | Ordinary |
14:48:58 - 12-Dec-25 |
| Sell* | 5 | 134.00p | Automatic Execution |
14:44:43 - 12-Dec-25 |
| Sell* | 5,000 | 134.00p | Automatic Execution |
13:53:58 - 12-Dec-25 |
| Sell* | 2,970 | 134.55p | Ordinary |
13:53:44 - 12-Dec-25 |
| Sell* | 1,047 | 133.00p | Automatic Execution |
11:42:16 - 12-Dec-25 |
| Sell* | 1,200 | 133.00p | Automatic Execution |
11:42:12 - 12-Dec-25 |
| Sell* | 1,200 | 133.65p | Ordinary |
10:44:39 - 12-Dec-25 |
| Sell* | 1,000 | 133.65p | Ordinary |
10:17:25 - 12-Dec-25 |
| Sell* | 1,900 | 133.00p | Automatic Execution |
09:51:47 - 12-Dec-25 |
| Sell* | 100 | 133.00p | Automatic Execution |
09:51:47 - 12-Dec-25 |
| Sell* | 1,100 | 133.00p | Automatic Execution |
09:48:50 - 12-Dec-25 |
| Unknown* | 35,000 | 135.28571p | Negotiated Trade |
16:36:00 - 11-Dec-25 |
| Sell* | 1,555 | 133.70p | Ordinary |
15:53:02 - 11-Dec-25 |
| Sell* | 2,600 | 131.50p | Ordinary |
12:24:52 - 11-Dec-25 |
| Sell* | 10 | 133.585p | Ordinary |
09:02:26 - 11-Dec-25 |
| Sell* | 11,669 | 131.73p | Ordinary |
08:15:21 - 11-Dec-25 |
| Sell* | 7,990 | 127.64p | Ordinary |
15:17:18 - 10-Dec-25 |
| Sell* | 1,819 | 128.00p | Automatic Execution |
15:12:30 - 10-Dec-25 |
| Sell* | 11 | 128.00p | Automatic Execution |
15:11:40 - 10-Dec-25 |
| Sell* | 8 | 128.00p | SI Trade |
15:11:26 - 10-Dec-25 |
| Unknown* | 0 | 134.50p | SI Trade |
15:11:26 - 10-Dec-25 |
| Buy* | 6,566 | 129.00p | Automatic Execution |
15:11:26 - 10-Dec-25 |
| Sell* | 1,178 | 128.10p | Ordinary |
15:11:26 - 10-Dec-25 |
| Buy* | 1,200 | 128.90p | Ordinary |
12:57:32 - 10-Dec-25 |
| Buy* | 52 | 129.00p | Automatic Execution |
12:44:24 - 10-Dec-25 |
| Sell* | 2,294 | 128.15p | Ordinary |
12:25:39 - 10-Dec-25 |
| Buy* | 4,096 | 129.00p | Ordinary |
12:22:36 - 10-Dec-25 |
| Sell* | 117 | 128.20p | Ordinary |
11:36:29 - 10-Dec-25 |
| Sell* | 4,337 | 128.78p | Ordinary |
08:24:02 - 10-Dec-25 |
| Buy* | 6 | 134.487p | Ordinary |
08:21:56 - 10-Dec-25 |
| Sell* | 4,630 | 129.69p | Ordinary |
08:11:14 - 10-Dec-25 |
| Buy* | 5 | 134.487p | Ordinary |
08:08:18 - 10-Dec-25 |
| Buy* | 400 | 132.8718p | Ordinary |
08:03:22 - 10-Dec-25 |
| Buy* | 2,000 | 132.8685p | Ordinary |
08:01:59 - 10-Dec-25 |
| Buy* | 2,451 | 129.00p | Suspected BUY Trade |
16:35:23 - 09-Dec-25 |
| Buy* | 1,166 | 129.50p | Automatic Execution |
16:27:07 - 09-Dec-25 |
| Buy* | 1 | 129.50p | Automatic Execution |
16:21:37 - 09-Dec-25 |
| Buy* | 2 | 129.50p | SI Trade |
16:20:41 - 09-Dec-25 |
| Buy* | 93 | 129.50p | Automatic Execution |
16:20:41 - 09-Dec-25 |
| Buy* | 2,294 | 129.85p | Ordinary |
16:17:25 - 09-Dec-25 |
| Sell* | 9,000 | 129.3915p | Ordinary |
16:05:11 - 09-Dec-25 |
| Buy* | 3,672 | 129.87p | Ordinary |
15:45:43 - 09-Dec-25 |
| Sell* | 49 | 129.00p | Automatic Execution |
15:36:31 - 09-Dec-25 |
| Sell* | 201 | 129.39p | Ordinary |
14:34:14 - 09-Dec-25 |
| Sell* | 318 | 129.39p | Ordinary |
13:52:16 - 09-Dec-25 |
| Buy* | 26 | 130.50p | Automatic Execution |
13:02:20 - 09-Dec-25 |
| Sell* | 136 | 129.39p | Ordinary |
12:54:26 - 09-Dec-25 |
| Buy* | 2,122 | 130.00p | Automatic Execution |
08:32:31 - 09-Dec-25 |
| Sell* | 7,604 | 129.49p | Ordinary |
08:32:21 - 09-Dec-25 |
| Buy* | 4,854 | 130.00p | Automatic Execution |
08:24:25 - 09-Dec-25 |
| Buy* | 7,603 | 129.498p | Ordinary |
08:24:09 - 09-Dec-25 |
| Sell* | 18 | 128.00p | Uncrossing Trade |
16:35:03 - 08-Dec-25 |
| Sell* | 1,000 | 130.00p | Automatic Execution |
15:59:46 - 08-Dec-25 |
| Sell* | 74 | 130.78p | Ordinary |
15:59:41 - 08-Dec-25 |
| Buy* | 1 | 133.00p | SI Trade |
15:59:40 - 08-Dec-25 |
| Buy* | 2 | 133.00p | SI Trade |
15:59:40 - 08-Dec-25 |
| Buy* | 6 | 133.00p | SI Trade |
15:59:40 - 08-Dec-25 |