| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 191.00p | SI Trade |
16:05:37 - 02-Jan-26 |
| Buy* | 61 | 191.00p | Automatic Execution |
15:45:20 - 02-Jan-26 |
| Buy* | 433 | 189.95p | Ordinary |
15:25:44 - 02-Jan-26 |
| Buy* | 5 | 190.00p | SI Trade |
15:23:01 - 02-Jan-26 |
| Sell* | 78 | 189.50p | SI Trade |
15:23:01 - 02-Jan-26 |
| Buy* | 5,232 | 189.95p | Ordinary |
15:10:42 - 02-Jan-26 |
| Buy* | 548 | 189.905p | Ordinary |
15:03:26 - 02-Jan-26 |
| Sell* | 2 | 189.50p | SI Trade |
14:57:48 - 02-Jan-26 |
| Sell* | 5,844 | 189.709p | Ordinary |
14:56:54 - 02-Jan-26 |
| Buy* | 959 | 189.7505p | Ordinary |
14:52:01 - 02-Jan-26 |
| Buy* | 5,264 | 189.9498p | Ordinary |
14:41:58 - 02-Jan-26 |
| Buy* | 2,612 | 189.9498p | Ordinary |
14:36:09 - 02-Jan-26 |
| Buy* | 2,632 | 189.9495p | Ordinary |
14:31:51 - 02-Jan-26 |
| Unknown* | 0 | 190.00p | SI Trade |
14:21:15 - 02-Jan-26 |
| Buy* | 5,000 | 189.50p | Automatic Execution |
14:21:14 - 02-Jan-26 |
| Unknown* | 10,646 | 189.00p | Ordinary |
14:20:55 - 02-Jan-26 |
| Buy* | 124 | 189.50p | SI Trade |
12:19:16 - 02-Jan-26 |
| Buy* | 525 | 189.50p | SI Trade |
12:11:41 - 02-Jan-26 |
| Unknown* | 25,000 | 189.00p | Ordinary |
12:11:29 - 02-Jan-26 |
| Unknown* | 25,000 | 189.00p | Ordinary |
12:11:22 - 02-Jan-26 |
| Unknown* | 8,051 | 189.00p | Ordinary |
12:08:41 - 02-Jan-26 |
| Buy* | 4,295 | 189.001p | Ordinary |
12:07:41 - 02-Jan-26 |
| Unknown* | 4,865 | 189.00p | Ordinary |
12:07:23 - 02-Jan-26 |
| Buy* | 785 | 189.40p | Ordinary |
11:51:15 - 02-Jan-26 |
| Buy* | 791 | 189.40p | Ordinary |
11:46:33 - 02-Jan-26 |
| Buy* | 1,035 | 189.40p | Ordinary |
11:42:04 - 02-Jan-26 |
| Buy* | 3,937 | 189.40p | Ordinary |
11:07:07 - 02-Jan-26 |
| Buy* | 27,867 | 189.475p | Ordinary |
11:00:20 - 02-Jan-26 |
| Buy* | 6,560 | 189.9815p | Ordinary |
10:57:46 - 02-Jan-26 |
| Buy* | 6,560 | 189.477p | Ordinary |
10:57:38 - 02-Jan-26 |
| Buy* | 1,564 | 189.983p | Ordinary |
10:57:20 - 02-Jan-26 |
| Buy* | 528 | 189.983p | Ordinary |
10:42:20 - 02-Jan-26 |
| Buy* | 13,089 | 190.00p | Ordinary |
10:30:10 - 02-Jan-26 |
| Buy* | 1,059 | 189.475p | Ordinary |
10:28:55 - 02-Jan-26 |
| Buy* | 1,045 | 189.984p | Ordinary |
10:06:09 - 02-Jan-26 |
| Buy* | 15,708 | 190.00p | Ordinary |
09:57:48 - 02-Jan-26 |
| Buy* | 4,200 | 190.00p | Ordinary |
09:53:02 - 02-Jan-26 |
| Buy* | 10 | 190.00p | SI Trade |
09:53:00 - 02-Jan-26 |
| Buy* | 392 | 189.984p | Ordinary |
09:44:36 - 02-Jan-26 |
| Buy* | 3,947 | 189.9828p | Ordinary |
09:23:54 - 02-Jan-26 |
| Buy* | 5,390 | 189.477p | Ordinary |
09:10:33 - 02-Jan-26 |
| Buy* | 5,000 | 189.50p | Ordinary |
09:04:40 - 02-Jan-26 |
| Buy* | 10,500 | 189.475p | Ordinary |
09:03:47 - 02-Jan-26 |
| Buy* | 737 | 189.979p | Ordinary |
08:40:08 - 02-Jan-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:38:13 - 02-Jan-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:38:13 - 02-Jan-26 |
| Buy* | 31 | 190.00p | SI Trade |
08:38:13 - 02-Jan-26 |
| Buy* | 5 | 189.98p | Ordinary |
08:34:15 - 02-Jan-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:23:21 - 02-Jan-26 |
| Buy* | 94 | 190.00p | SI Trade |
08:23:21 - 02-Jan-26 |
| Buy* | 2 | 190.00p | SI Trade |
08:23:21 - 02-Jan-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:23:21 - 02-Jan-26 |
| Buy* | 1,291 | 189.50p | Automatic Execution |
08:23:21 - 02-Jan-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:23:21 - 02-Jan-26 |
| Buy* | 2 | 190.00p | SI Trade |
08:23:21 - 02-Jan-26 |
| Buy* | 43 | 190.00p | SI Trade |
08:23:21 - 02-Jan-26 |
| Buy* | 2 | 190.00p | SI Trade |
08:23:21 - 02-Jan-26 |
| Buy* | 31 | 190.00p | SI Trade |
08:23:21 - 02-Jan-26 |
| Buy* | 5 | 190.00p | SI Trade |
08:23:21 - 02-Jan-26 |
| Buy* | 2 | 190.00p | SI Trade |
08:23:21 - 02-Jan-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:23:21 - 02-Jan-26 |
| Unknown* | 0 | 188.00p | SI Trade |
08:23:21 - 02-Jan-26 |
| Buy* | 2,088 | 189.975p | Ordinary |
08:09:36 - 02-Jan-26 |
| Sell* | 576 | 188.525p | Ordinary |
08:04:50 - 02-Jan-26 |
| Buy* | 2,631 | 189.9975p | Suspected BUY Trade |
08:00:33 - 02-Jan-26 |
| Buy* | 52 | 189.248p | Suspected BUY Trade |
08:00:20 - 02-Jan-26 |
| Sell* | 1 | 187.50p | Uncrossing Trade |
12:35:16 - 31-Dec-25 |
| Buy* | 19,452 | 189.775p | Ordinary |
12:29:26 - 31-Dec-25 |
| Buy* | 15,000 | 189.45p | Ordinary |
12:28:30 - 31-Dec-25 |
| Buy* | 1 | 190.50p | SI Trade |
12:26:26 - 31-Dec-25 |
| Sell* | 19 | 187.50p | SI Trade |
12:26:26 - 31-Dec-25 |
| Sell* | 6,548 | 190.00p | Automatic Execution |
12:26:26 - 31-Dec-25 |
| Sell* | 26,000 | 189.775p | Ordinary |
12:26:13 - 31-Dec-25 |
| Buy* | 1,000 | 190.4466p | Ordinary |
12:20:56 - 31-Dec-25 |
| Buy* | 5,300 | 190.3256p | Ordinary |
11:17:16 - 31-Dec-25 |
| Buy* | 8,153 | 190.325p | Ordinary |
11:15:03 - 31-Dec-25 |
| Buy* | 1 | 190.50p | SI Trade |
11:02:00 - 31-Dec-25 |
| Buy* | 520 | 191.00p | SI Trade |
10:52:01 - 31-Dec-25 |
| Buy* | 7 | 191.00p | SI Trade |
10:52:01 - 31-Dec-25 |
| Buy* | 50 | 191.00p | SI Trade |
10:52:01 - 31-Dec-25 |
| Buy* | 2,000 | 190.00p | Automatic Execution |
10:52:01 - 31-Dec-25 |
| Buy* | 7,459 | 190.00p | Ordinary |
10:41:28 - 31-Dec-25 |
| Buy* | 5,292 | 189.2024p | Ordinary |
10:14:55 - 31-Dec-25 |
| Buy* | 15,827 | 189.545p | Ordinary |
10:09:04 - 31-Dec-25 |
| Buy* | 2,624 | 189.5438p | Ordinary |
09:52:36 - 31-Dec-25 |
| Unknown* | 0 | 190.00p | SI Trade |
09:32:50 - 31-Dec-25 |
| Buy* | 1 | 190.00p | SI Trade |
09:32:50 - 31-Dec-25 |
| Buy* | 31 | 190.00p | SI Trade |
09:32:50 - 31-Dec-25 |
| Buy* | 1 | 190.00p | SI Trade |
09:32:50 - 31-Dec-25 |
| Buy* | 1,063 | 189.30p | Ordinary |
09:31:23 - 31-Dec-25 |
| Buy* | 64 | 190.178p | Ordinary |
09:02:17 - 31-Dec-25 |
| Buy* | 1 | 190.382p | Suspected BUY Trade |
08:34:11 - 31-Dec-25 |
| Buy* | 2,000 | 189.00p | Automatic Execution |
08:06:21 - 31-Dec-25 |
| Buy* | 153 | 189.695p | Suspected BUY Trade |
08:05:23 - 31-Dec-25 |
| Buy* | 1,030 | 190.50p | SI Trade |
08:05:16 - 31-Dec-25 |
| Sell* | 8,169 | 186.50p | Uncrossing Trade |
08:05:16 - 31-Dec-25 |
| Sell* | 36 | 186.50p | SI Trade |
08:03:26 - 31-Dec-25 |
| Unknown* | 0 | 186.50p | SI Trade |
08:03:26 - 31-Dec-25 |
| Sell* | 551 | 190.00p | Uncrossing Trade |
16:35:24 - 30-Dec-25 |
| Buy* | 428 | 190.10p | Ordinary |
16:18:12 - 30-Dec-25 |
| Buy* | 3 | 190.50p | SI Trade |
16:17:17 - 30-Dec-25 |
| Buy* | 1,974 | 190.00p | Automatic Execution |
16:17:17 - 30-Dec-25 |
| Sell* | 16 | 189.50p | Automatic Execution |
16:05:50 - 30-Dec-25 |
| Sell* | 2 | 189.50p | SI Trade |
16:02:38 - 30-Dec-25 |
| Buy* | 26 | 190.00p | Automatic Execution |
16:02:37 - 30-Dec-25 |
| Buy* | 11,112 | 189.8004p | Ordinary |
15:57:39 - 30-Dec-25 |
| Buy* | 600 | 189.8004p | Ordinary |
15:54:26 - 30-Dec-25 |
| Buy* | 1,800 | 189.80p | Ordinary |
15:43:44 - 30-Dec-25 |
| Buy* | 1 | 190.00p | SI Trade |
15:38:03 - 30-Dec-25 |
| Buy* | 1 | 190.00p | SI Trade |
15:38:03 - 30-Dec-25 |
| Unknown* | 0 | 190.00p | SI Trade |
15:38:03 - 30-Dec-25 |
| Buy* | 8 | 190.00p | SI Trade |
15:38:03 - 30-Dec-25 |
| Buy* | 1,411 | 189.938p | Ordinary |
15:28:39 - 30-Dec-25 |
| Buy* | 2,622 | 189.939p | Ordinary |
15:10:51 - 30-Dec-25 |
| Buy* | 1,607 | 189.8006p | Ordinary |
15:03:20 - 30-Dec-25 |
| Buy* | 2,720 | 189.8006p | Ordinary |
14:52:59 - 30-Dec-25 |
| Buy* | 2,000 | 189.50p | Automatic Execution |
14:30:48 - 30-Dec-25 |
| Buy* | 3,438 | 189.44p | Ordinary |
14:30:13 - 30-Dec-25 |
| Buy* | 94 | 189.50p | SI Trade |
14:28:55 - 30-Dec-25 |
| Buy* | 1 | 189.50p | SI Trade |
14:28:55 - 30-Dec-25 |
| Buy* | 1,000 | 189.383p | Ordinary |
14:02:36 - 30-Dec-25 |
| Buy* | 3,524 | 189.386p | Ordinary |
13:57:02 - 30-Dec-25 |
| Buy* | 2,148 | 189.10p | Ordinary |
13:47:24 - 30-Dec-25 |
| Buy* | 1,250 | 189.388p | Ordinary |
13:46:31 - 30-Dec-25 |
| Buy* | 844 | 189.39p | Ordinary |
13:21:07 - 30-Dec-25 |
| Buy* | 15,462 | 189.10p | Ordinary |
13:18:09 - 30-Dec-25 |
| Buy* | 2,000 | 189.50p | Automatic Execution |
12:46:37 - 30-Dec-25 |
| Buy* | 10,300 | 189.40p | Ordinary |
12:46:00 - 30-Dec-25 |
| Buy* | 20,973 | 189.9795p | Ordinary |
12:23:10 - 30-Dec-25 |
| Buy* | 13 | 190.00p | Automatic Execution |
11:50:17 - 30-Dec-25 |
| Buy* | 1,133 | 189.623p | Ordinary |
11:41:46 - 30-Dec-25 |
| Buy* | 900 | 189.5602p | Ordinary |
11:37:20 - 30-Dec-25 |
| Buy* | 651 | 189.5585p | Ordinary |
11:23:14 - 30-Dec-25 |
| Buy* | 9,000 | 189.5585p | Ordinary |
11:16:08 - 30-Dec-25 |
| Buy* | 9,000 | 189.5585p | Ordinary |
11:13:04 - 30-Dec-25 |
| Buy* | 264 | 188.6042p | Ordinary |
11:11:56 - 30-Dec-25 |
| Buy* | 5,500 | 188.80p | Ordinary |
11:06:16 - 30-Dec-25 |
| Buy* | 2,602 | 188.789p | Ordinary |
11:03:13 - 30-Dec-25 |
| Buy* | 6,370 | 188.7875p | Ordinary |
10:52:52 - 30-Dec-25 |
| Buy* | 10,195 | 188.60p | Ordinary |
10:44:40 - 30-Dec-25 |
| Buy* | 10,000 | 188.6042p | Ordinary |
08:32:02 - 30-Dec-25 |
| Buy* | 7,000 | 188.90p | Ordinary |
08:31:07 - 30-Dec-25 |
| Sell* | 3 | 186.50p | SI Trade |
08:17:14 - 30-Dec-25 |
| Unknown* | 0 | 190.50p | SI Trade |
08:15:30 - 30-Dec-25 |
| Buy* | 31 | 190.50p | SI Trade |
08:15:18 - 30-Dec-25 |
| Buy* | 5 | 190.50p | SI Trade |
08:10:55 - 30-Dec-25 |
| Buy* | 3 | 190.50p | SI Trade |
08:10:55 - 30-Dec-25 |
| Buy* | 1 | 190.50p | SI Trade |
08:10:55 - 30-Dec-25 |
| Buy* | 1 | 190.50p | SI Trade |
08:10:55 - 30-Dec-25 |
| Unknown* | 0 | 190.50p | SI Trade |
08:10:55 - 30-Dec-25 |
| Buy* | 9,252 | 189.50p | Automatic Execution |
16:26:30 - 29-Dec-25 |
| Sell* | 3,595 | 189.50p | Automatic Execution |
16:26:30 - 29-Dec-25 |
| Sell* | 665 | 189.50p | Automatic Execution |
16:26:22 - 29-Dec-25 |
| Buy* | 666 | 189.50p | Automatic Execution |
16:26:22 - 29-Dec-25 |
| Sell* | 3,941 | 189.50p | Automatic Execution |
16:26:22 - 29-Dec-25 |
| Sell* | 10 | 189.50p | Automatic Execution |
16:23:28 - 29-Dec-25 |
| Sell* | 309 | 189.50p | Automatic Execution |
16:23:28 - 29-Dec-25 |
| Buy* | 1,966 | 189.50p | Automatic Execution |
16:23:28 - 29-Dec-25 |
| Buy* | 2,500 | 188.94p | Ordinary |
16:22:45 - 29-Dec-25 |
| Buy* | 15,794 | 188.50p | Ordinary |
15:18:52 - 29-Dec-25 |
| Buy* | 7,166 | 188.50p | Ordinary |
15:13:46 - 29-Dec-25 |
| Buy* | 264 | 188.951p | Ordinary |
15:05:10 - 29-Dec-25 |
| Buy* | 264 | 188.962p | Ordinary |
15:01:11 - 29-Dec-25 |
| Buy* | 8,900 | 188.8902p | Ordinary |
14:49:21 - 29-Dec-25 |
| Buy* | 34 | 189.50p | Automatic Execution |
14:47:42 - 29-Dec-25 |
| Buy* | 1,770 | 188.972p | Ordinary |
14:47:24 - 29-Dec-25 |
| Buy* | 12 | 189.50p | SI Trade |
14:25:56 - 29-Dec-25 |
| Buy* | 3 | 189.50p | SI Trade |
14:25:56 - 29-Dec-25 |
| Sell* | 12,230 | 187.25p | Ordinary |
14:25:18 - 29-Dec-25 |
| Buy* | 984 | 190.40p | Ordinary |
13:48:09 - 29-Dec-25 |
| Buy* | 2,490 | 190.086p | Ordinary |
13:33:08 - 29-Dec-25 |
| Buy* | 2,524 | 190.00p | Ordinary |
13:33:02 - 29-Dec-25 |
| Buy* | 2,000 | 190.196p | Ordinary |
13:32:17 - 29-Dec-25 |
| Buy* | 2,200 | 190.00p | Ordinary |
13:28:36 - 29-Dec-25 |
| Buy* | 3,500 | 189.90p | Ordinary |
13:16:04 - 29-Dec-25 |
| Buy* | 3,000 | 189.90p | Ordinary |
13:16:04 - 29-Dec-25 |
| Buy* | 5,000 | 189.1212p | Ordinary |
13:15:09 - 29-Dec-25 |
| Buy* | 6,560 | 190.40p | Ordinary |
13:04:17 - 29-Dec-25 |
| Buy* | 6,560 | 190.40p | Ordinary |
13:03:53 - 29-Dec-25 |
| Buy* | 36 | 190.50p | SI Trade |
12:50:32 - 29-Dec-25 |
| Unknown* | 0 | 190.50p | SI Trade |
12:50:32 - 29-Dec-25 |
| Buy* | 1 | 190.50p | SI Trade |
12:50:32 - 29-Dec-25 |
| Buy* | 547 | 189.804p | Ordinary |
12:35:53 - 29-Dec-25 |
| Buy* | 8,372 | 189.10p | Ordinary |
12:08:31 - 29-Dec-25 |
| Buy* | 3,663 | 189.817p | Ordinary |
11:40:29 - 29-Dec-25 |
| Buy* | 4,201 | 190.40p | Ordinary |
11:34:43 - 29-Dec-25 |
| Buy* | 2,600 | 189.831p | Ordinary |
11:28:24 - 29-Dec-25 |
| Buy* | 4,201 | 190.40p | Ordinary |
11:24:38 - 29-Dec-25 |
| Buy* | 2,095 | 189.75p | Ordinary |
11:04:28 - 29-Dec-25 |
| Buy* | 1,302 | 190.496p | Ordinary |
11:04:10 - 29-Dec-25 |
| Buy* | 50 | 189.765p | Ordinary |
10:57:39 - 29-Dec-25 |
| Buy* | 13,105 | 189.7624p | Ordinary |
10:35:20 - 29-Dec-25 |
| Buy* | 12 | 190.50p | SI Trade |
10:11:24 - 29-Dec-25 |
| Buy* | 627 | 189.779p | Ordinary |
10:06:53 - 29-Dec-25 |
| Buy* | 125 | 190.50p | SI Trade |
10:05:26 - 29-Dec-25 |
| Unknown* | 0 | 190.50p | SI Trade |
10:05:25 - 29-Dec-25 |
| Unknown* | 0 | 190.50p | SI Trade |
10:05:25 - 29-Dec-25 |
| Buy* | 6 | 190.50p | SI Trade |
10:05:25 - 29-Dec-25 |
| Buy* | 36 | 190.50p | SI Trade |
10:05:25 - 29-Dec-25 |
| Buy* | 1 | 190.50p | SI Trade |
10:05:25 - 29-Dec-25 |