| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 103.88p | Ordinary |
15:02:21 - 30-Dec-25 |
| Buy* | 12 | 103.88p | Ordinary |
14:45:29 - 30-Dec-25 |
| Sell* | 9,330 | 102.06p | Ordinary |
14:26:06 - 30-Dec-25 |
| Buy* | 2,500 | 103.92p | Ordinary |
11:48:24 - 30-Dec-25 |
| Buy* | 14,445 | 103.80p | Ordinary |
11:46:48 - 30-Dec-25 |
| Buy* | 1,201 | 103.80p | Ordinary |
11:33:43 - 30-Dec-25 |
| Unknown* | 12,500 | 103.00p | Negotiated Trade |
11:00:14 - 30-Dec-25 |
| Unknown* | 2,588 | 103.00p | Uncrossing Trade |
11:00:14 - 30-Dec-25 |
| Buy* | 5 | 103.80p | Ordinary |
10:58:39 - 30-Dec-25 |
| Buy* | 1,445 | 103.80p | Ordinary |
10:41:37 - 30-Dec-25 |
| Buy* | 250 | 103.75p | Ordinary |
10:21:13 - 30-Dec-25 |
| Buy* | 1,926 | 103.80p | Ordinary |
09:53:53 - 30-Dec-25 |
| Buy* | 5 | 104.00p | SI Trade |
09:19:23 - 30-Dec-25 |
| Buy* | 1 | 104.00p | SI Trade |
09:19:23 - 30-Dec-25 |
| Buy* | 1 | 104.00p | SI Trade |
09:19:23 - 30-Dec-25 |
| Sell* | 3,504 | 103.50p | Ordinary |
15:40:34 - 29-Dec-25 |
| Sell* | 415 | 103.20p | Ordinary |
15:31:10 - 29-Dec-25 |
| Sell* | 3,000 | 102.50p | Ordinary |
14:55:03 - 29-Dec-25 |
| Buy* | 1,486 | 104.00p | Ordinary |
14:42:26 - 29-Dec-25 |
| Sell* | 11 | 103.20p | Ordinary |
14:03:30 - 29-Dec-25 |
| Sell* | 10,013 | 102.00p | Ordinary |
13:02:17 - 29-Dec-25 |
| Buy* | 1 | 104.70p | Ordinary |
12:44:57 - 29-Dec-25 |
| Sell* | 2,500 | 103.00p | Ordinary |
11:51:08 - 29-Dec-25 |
| Sell* | 2,500 | 103.80p | Ordinary |
11:50:33 - 29-Dec-25 |
| Buy* | 4 | 105.00p | SI Trade |
11:49:08 - 29-Dec-25 |
| Sell* | 940 | 103.00p | SI Trade |
11:49:08 - 29-Dec-25 |
| Sell* | 400 | 103.00p | SI Trade |
11:49:08 - 29-Dec-25 |
| Sell* | 5,220 | 103.04p | Ordinary |
11:48:38 - 29-Dec-25 |
| Buy* | 5 | 104.80p | Ordinary |
11:12:46 - 29-Dec-25 |
| Buy* | 1 | 104.80p | Ordinary |
10:53:10 - 29-Dec-25 |
| Sell* | 1,861 | 103.80p | Ordinary |
09:07:07 - 29-Dec-25 |
| Buy* | 4 | 104.80p | Ordinary |
08:50:09 - 29-Dec-25 |
| Buy* | 4 | 104.80p | Ordinary |
08:49:04 - 29-Dec-25 |
| Buy* | 6 | 104.80p | Ordinary |
08:49:03 - 29-Dec-25 |
| Sell* | 1 | 103.04p | Ordinary |
08:47:04 - 29-Dec-25 |
| Sell* | 800 | 103.80p | Ordinary |
08:00:43 - 29-Dec-25 |
| Sell* | 7,360 | 103.04p | Ordinary |
11:22:49 - 24-Dec-25 |
| Buy* | 9 | 104.80p | Ordinary |
10:41:11 - 24-Dec-25 |
| Buy* | 31 | 104.80p | Ordinary |
10:25:06 - 24-Dec-25 |
| Buy* | 4,531 | 104.80p | Ordinary |
10:24:41 - 24-Dec-25 |
| Unknown* | 0 | 103.00p | SI Trade |
10:24:41 - 24-Dec-25 |
| Sell* | 6,334 | 103.00p | Ordinary |
10:23:52 - 24-Dec-25 |
| Sell* | 6,306 | 103.00p | Ordinary |
10:23:25 - 24-Dec-25 |
| Buy* | 3 | 107.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Unknown* | 0 | 107.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 19 | 107.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 48 | 107.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 1 | 106.50p | Ordinary |
09:35:55 - 24-Dec-25 |
| Buy* | 1,876 | 106.35p | Ordinary |
08:30:30 - 24-Dec-25 |
| Buy* | 120 | 107.00p | Ordinary |
16:37:05 - 23-Dec-25 |
| Unknown* | 12,500 | 107.00p | SI Trade |
15:27:33 - 23-Dec-25 |
| Buy* | 12,500 | 107.00p | SI Trade |
15:27:33 - 23-Dec-25 |
| Unknown* | 25,230 | 107.00p | Ordinary |
15:27:24 - 23-Dec-25 |
| Unknown* | -25,230 | 107.00p | Ordinary Correction |
15:27:24 - 23-Dec-25 |
| Unknown* | 25,230 | 107.00p | Ordinary |
15:27:24 - 23-Dec-25 |
| Buy* | 471 | 106.00p | Ordinary |
15:02:53 - 23-Dec-25 |
| Unknown* | 44,426 | 103.00p | Ordinary |
14:22:35 - 23-Dec-25 |
| Sell* | 12 | 104.25p | Ordinary |
14:06:28 - 23-Dec-25 |
| Buy* | 3 | 106.50p | Ordinary |
12:00:29 - 23-Dec-25 |
| Buy* | 3,912 | 106.00p | Ordinary |
10:16:42 - 23-Dec-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:23:49 - 23-Dec-25 |
| Buy* | 200 | 107.00p | SI Trade |
08:23:49 - 23-Dec-25 |
| Sell* | 2 | 103.00p | SI Trade |
08:23:49 - 23-Dec-25 |
| Buy* | 18 | 107.00p | SI Trade |
08:23:49 - 23-Dec-25 |
| Buy* | 8 | 107.00p | SI Trade |
08:23:49 - 23-Dec-25 |
| Buy* | 3 | 107.00p | SI Trade |
08:23:49 - 23-Dec-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:23:49 - 23-Dec-25 |
| Sell* | 9 | 103.00p | SI Trade |
08:23:49 - 23-Dec-25 |
| Sell* | 11,035 | 104.00p | Ordinary |
14:49:11 - 22-Dec-25 |
| Sell* | 530 | 105.00p | Negotiated Trade |
14:42:17 - 22-Dec-25 |
| Sell* | 530 | 105.00p | Ordinary |
14:41:18 - 22-Dec-25 |
| Buy* | 9 | 106.50p | Ordinary |
14:17:20 - 22-Dec-25 |
| Sell* | 44 | 104.25p | Ordinary |
14:14:01 - 22-Dec-25 |
| Sell* | 3,424 | 104.25p | Ordinary |
13:12:18 - 22-Dec-25 |
| Buy* | 12,199 | 106.45p | Ordinary |
12:38:20 - 22-Dec-25 |
| Sell* | 1,585 | 104.06p | Ordinary |
12:32:40 - 22-Dec-25 |
| Buy* | 2 | 106.50p | Ordinary |
12:25:56 - 22-Dec-25 |
| Sell* | 10,513 | 104.25p | SI Trade |
11:48:13 - 22-Dec-25 |
| Unknown* | 10,513 | 104.25p | SI Trade |
11:48:13 - 22-Dec-25 |
| Buy* | 18 | 106.45p | Ordinary |
09:19:58 - 22-Dec-25 |
| Buy* | 4 | 106.50p | Ordinary |
08:39:06 - 22-Dec-25 |
| Sell* | 2,000 | 104.35p | Ordinary |
08:36:03 - 22-Dec-25 |
| Buy* | 4 | 106.50p | Ordinary |
08:35:06 - 22-Dec-25 |
| Sell* | 2,328 | 104.60p | Ordinary |
08:15:26 - 22-Dec-25 |
| Sell* | 722 | 104.60p | Ordinary |
08:15:06 - 22-Dec-25 |
| Buy* | 8 | 107.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 4 | 107.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Sell* | 4 | 104.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 3,536 | 107.00p | Suspected BUY Trade |
16:23:11 - 19-Dec-25 |
| Unknown* | 52,209 | 107.00p | SI Trade |
16:04:14 - 19-Dec-25 |
| Unknown* | 52,209 | 107.00p | SI Trade |
16:04:14 - 19-Dec-25 |
| Buy* | 3,000 | 106.7475p | Ordinary |
15:38:06 - 19-Dec-25 |
| Buy* | 6,525 | 106.50p | Ordinary |
15:35:44 - 19-Dec-25 |
| Buy* | 725 | 106.50p | Ordinary |
15:34:08 - 19-Dec-25 |
| Buy* | 507 | 106.50p | Ordinary |
15:23:32 - 19-Dec-25 |
| Buy* | 967 | 105.555p | Ordinary |
15:22:21 - 19-Dec-25 |
| Buy* | 2,819 | 105.555p | Ordinary |
15:14:09 - 19-Dec-25 |
| Buy* | 1,295 | 106.50p | Ordinary |
15:02:00 - 19-Dec-25 |
| Unknown* | 5,000 | 105.50p | Negotiated Trade |
14:09:45 - 19-Dec-25 |
| Sell* | 8,195 | 104.00p | Ordinary |
14:09:36 - 19-Dec-25 |
| Sell* | 12 | 104.60p | Ordinary |
14:08:12 - 19-Dec-25 |
| Buy* | 1,300 | 105.555p | Ordinary |
14:08:05 - 19-Dec-25 |
| Unknown* | 4,132 | 105.50p | Ordinary |
13:39:05 - 19-Dec-25 |
| Buy* | 1,000 | 106.77p | Ordinary |
13:11:54 - 19-Dec-25 |
| Buy* | 1 | 106.77p | Ordinary |
12:22:04 - 19-Dec-25 |
| Buy* | 3,800 | 106.45p | Ordinary |
11:30:13 - 19-Dec-25 |
| Unknown* | 3,536 | 106.89988p | Ordinary |
11:16:24 - 19-Dec-25 |
| Buy* | 959 | 106.45p | Ordinary |
10:39:27 - 19-Dec-25 |
| Buy* | 29 | 106.77p | Ordinary |
09:25:45 - 19-Dec-25 |
| Buy* | 68 | 106.45p | Ordinary |
08:59:00 - 19-Dec-25 |
| Buy* | 605 | 106.45p | Ordinary |
08:54:16 - 19-Dec-25 |
| Sell* | 900 | 104.30p | Ordinary |
16:08:24 - 18-Dec-25 |
| Unknown* | 30,150 | 106.00p | Ordinary |
16:01:07 - 18-Dec-25 |
| Sell* | 2,500 | 104.30p | Ordinary |
15:25:05 - 18-Dec-25 |
| Buy* | 4,237 | 106.92p | Ordinary |
15:19:00 - 18-Dec-25 |
| Sell* | 5,000 | 106.10p | Ordinary |
14:50:47 - 18-Dec-25 |
| Sell* | 2,000 | 106.10p | Ordinary |
14:50:41 - 18-Dec-25 |
| Buy* | 2,500 | 107.00p | Ordinary |
14:50:30 - 18-Dec-25 |
| Sell* | 3,500 | 107.00p | Ordinary |
14:16:44 - 18-Dec-25 |
| Buy* | 6,000 | 107.70p | Ordinary |
13:59:21 - 18-Dec-25 |
| Unknown* | 3,000 | 107.00p | Ordinary |
13:34:11 - 18-Dec-25 |
| Buy* | 10,000 | 107.90p | Ordinary |
13:15:26 - 18-Dec-25 |
| Buy* | 930 | 106.90p | Ordinary |
13:14:12 - 18-Dec-25 |
| Buy* | 2 | 105.00p | SI Trade |
13:03:01 - 18-Dec-25 |
| Buy* | 1,000 | 104.00p | Ordinary |
13:02:56 - 18-Dec-25 |
| Sell* | 6,213 | 102.55p | Ordinary |
12:59:28 - 18-Dec-25 |
| Buy* | 2,500 | 104.00p | Ordinary |
12:35:11 - 18-Dec-25 |
| Buy* | 900 | 103.96p | Ordinary |
12:29:52 - 18-Dec-25 |
| Buy* | 19,000 | 104.00p | Ordinary |
12:18:53 - 18-Dec-25 |
| Buy* | 3 | 104.00p | SI Trade |
11:37:54 - 18-Dec-25 |
| Buy* | 96 | 104.00p | SI Trade |
11:37:54 - 18-Dec-25 |
| Buy* | 4,000 | 104.00p | Ordinary |
11:37:01 - 18-Dec-25 |
| Buy* | 24 | 103.94p | Ordinary |
10:14:41 - 18-Dec-25 |
| Buy* | 2,000 | 103.75p | Ordinary |
09:28:25 - 18-Dec-25 |
| Buy* | 1 | 103.94p | Ordinary |
08:35:25 - 18-Dec-25 |
| Buy* | 72 | 104.00p | SI Trade |
08:33:55 - 18-Dec-25 |
| Buy* | 6 | 104.00p | SI Trade |
08:33:55 - 18-Dec-25 |
| Buy* | 2 | 104.00p | SI Trade |
08:33:55 - 18-Dec-25 |
| Buy* | 967 | 102.96p | Ordinary |
08:00:26 - 18-Dec-25 |
| Unknown* | 10,000 | 102.00p | SI Trade |
16:19:25 - 17-Dec-25 |
| Unknown* | 10,000 | 102.00p | SI Trade |
16:19:25 - 17-Dec-25 |
| Buy* | 2,500 | 102.90p | Ordinary |
15:50:56 - 17-Dec-25 |
| Sell* | 4,239 | 101.60p | Ordinary |
15:45:26 - 17-Dec-25 |
| Buy* | 474 | 102.90p | Ordinary |
15:43:19 - 17-Dec-25 |
| Buy* | 23 | 102.90p | Ordinary |
15:39:27 - 17-Dec-25 |
| Buy* | 2,427 | 102.75p | Ordinary |
15:36:09 - 17-Dec-25 |
| Buy* | 2,000 | 102.60p | Ordinary |
15:35:52 - 17-Dec-25 |
| Sell* | 1 | 101.00p | SI Trade |
15:10:57 - 17-Dec-25 |
| Buy* | 40 | 103.00p | SI Trade |
15:10:57 - 17-Dec-25 |
| Buy* | 1 | 103.00p | SI Trade |
15:10:57 - 17-Dec-25 |
| Buy* | 5,000 | 102.00p | Ordinary |
15:09:05 - 17-Dec-25 |
| Unknown* | -10,000 | 102.00p | SI Trade Correction |
15:00:14 - 17-Dec-25 |
| Unknown* | -10,000 | 102.00p | SI Trade Correction |
15:00:14 - 17-Dec-25 |
| Unknown* | 10,000 | 102.00p | SI Trade |
15:00:14 - 17-Dec-25 |
| Buy* | 10,000 | 102.00p | SI Trade |
15:00:14 - 17-Dec-25 |
| Sell* | 12 | 101.00p | Ordinary |
14:57:22 - 17-Dec-25 |
| Buy* | 4,000 | 101.99p | Ordinary |
14:47:06 - 17-Dec-25 |
| Buy* | 976 | 101.99p | Ordinary |
14:47:03 - 17-Dec-25 |
| Sell* | 11 | 101.125p | Ordinary |
14:05:36 - 17-Dec-25 |
| Buy* | 1,962 | 101.675p | Ordinary |
13:47:25 - 17-Dec-25 |
| Sell* | 1,088 | 101.117p | Ordinary |
13:45:07 - 17-Dec-25 |
| Sell* | 2,221 | 101.117p | Ordinary |
13:39:14 - 17-Dec-25 |
| Buy* | 9,752 | 101.675p | Ordinary |
13:32:10 - 17-Dec-25 |
| Sell* | 44 | 101.117p | Ordinary |
13:10:53 - 17-Dec-25 |
| Unknown* | 90,000 | 102.00p | Ordinary |
13:08:58 - 17-Dec-25 |
| Buy* | 2,000 | 101.675p | Ordinary |
12:54:58 - 17-Dec-25 |
| Sell* | 10,100 | 101.10p | Ordinary |
12:43:14 - 17-Dec-25 |
| Sell* | 1,100 | 101.10p | Ordinary |
12:26:55 - 17-Dec-25 |
| Buy* | 387 | 101.70p | Ordinary |
12:10:39 - 17-Dec-25 |
| Buy* | 196 | 102.00p | Ordinary |
11:40:30 - 17-Dec-25 |
| Buy* | 985 | 102.00p | Ordinary |
11:16:32 - 17-Dec-25 |
| Buy* | 200 | 101.70p | Ordinary |
11:04:02 - 17-Dec-25 |
| Buy* | 213 | 101.70p | Ordinary |
10:56:28 - 17-Dec-25 |
| Buy* | 99 | 101.70p | Ordinary |
10:22:38 - 17-Dec-25 |
| Buy* | 136 | 101.70p | Ordinary |
10:01:41 - 17-Dec-25 |
| Buy* | 4,000 | 101.70p | Ordinary |
09:43:17 - 17-Dec-25 |
| Sell* | 14,501 | 101.00p | Ordinary |
09:30:54 - 17-Dec-25 |
| Unknown* | 25,000 | 101.90p | Ordinary |
09:30:36 - 17-Dec-25 |
| Buy* | 3 | 102.00p | Ordinary |
09:23:17 - 17-Dec-25 |
| Buy* | 5,000 | 101.725p | Ordinary |
09:22:24 - 17-Dec-25 |
| Sell* | 1,931 | 101.10p | Ordinary |
09:19:32 - 17-Dec-25 |
| Buy* | 2,457 | 101.74p | Ordinary |
09:07:15 - 17-Dec-25 |
| Buy* | 538 | 101.74p | Ordinary |
09:02:16 - 17-Dec-25 |
| Buy* | 1,474 | 101.74p | Ordinary |
09:01:41 - 17-Dec-25 |
| Buy* | 9 | 102.00p | Ordinary |
08:51:05 - 17-Dec-25 |
| Buy* | 500 | 102.00p | SI Trade |
08:49:51 - 17-Dec-25 |
| Buy* | 10 | 102.00p | SI Trade |
08:49:51 - 17-Dec-25 |
| Buy* | 10 | 102.00p | SI Trade |
08:49:51 - 17-Dec-25 |
| Buy* | 15 | 103.00p | SI Trade |
08:22:50 - 17-Dec-25 |
| Buy* | 13 | 103.00p | SI Trade |
08:22:50 - 17-Dec-25 |
| Sell* | 805 | 101.00p | SI Trade |
08:22:50 - 17-Dec-25 |
| Sell* | 25 | 101.00p | SI Trade |
08:22:50 - 17-Dec-25 |
| Unknown* | 0 | 103.00p | SI Trade |
08:22:50 - 17-Dec-25 |
| Sell* | 5 | 101.00p | SI Trade |
08:22:50 - 17-Dec-25 |
| Buy* | 16,531 | 102.00p | Suspected BUY Trade |
16:35:19 - 16-Dec-25 |
| Buy* | 86 | 101.75p | Ordinary |
16:29:24 - 16-Dec-25 |
| Buy* | 350 | 101.75p | Ordinary |
16:28:09 - 16-Dec-25 |
| Buy* | 1,500 | 101.75p | Ordinary |
15:47:26 - 16-Dec-25 |
| Buy* | 2,477 | 101.75p | Ordinary |
15:40:52 - 16-Dec-25 |
| Buy* | 1,463 | 101.75p | Ordinary |
15:13:58 - 16-Dec-25 |