| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,619 | 119.423p | SI Trade |
17:02:38 - 29-Dec-25 |
| Buy* | 4,187 | 123.50p | Suspected BUY Trade |
16:35:21 - 29-Dec-25 |
| Sell* | 174 | 119.00p | Automatic Execution |
16:28:26 - 29-Dec-25 |
| Buy* | 1,651 | 120.26p | Ordinary |
16:28:09 - 29-Dec-25 |
| Sell* | 226 | 119.00p | Automatic Execution |
16:12:40 - 29-Dec-25 |
| Sell* | 2,219 | 119.50p | Automatic Execution |
15:59:01 - 29-Dec-25 |
| Buy* | 3 | 121.00p | SI Trade |
15:48:10 - 29-Dec-25 |
| Unknown* | 5,000 | 120.00p | Ordinary |
15:32:40 - 29-Dec-25 |
| Sell* | 8,226 | 119.76p | Ordinary |
15:21:29 - 29-Dec-25 |
| Sell* | 516 | 119.761p | Ordinary |
14:43:10 - 29-Dec-25 |
| Buy* | 1,800 | 120.259p | Ordinary |
13:53:48 - 29-Dec-25 |
| Buy* | 1 | 121.00p | SI Trade |
13:38:34 - 29-Dec-25 |
| Buy* | 2,477 | 120.258p | Ordinary |
12:06:01 - 29-Dec-25 |
| Sell* | 752 | 119.50p | Automatic Execution |
10:45:21 - 29-Dec-25 |
| Sell* | 752 | 119.50p | Automatic Execution |
10:45:18 - 29-Dec-25 |
| Sell* | 5,822 | 119.50p | Automatic Execution |
10:45:16 - 29-Dec-25 |
| Sell* | 1,550 | 119.50p | Automatic Execution |
10:45:16 - 29-Dec-25 |
| Sell* | 735 | 119.50p | Automatic Execution |
10:45:16 - 29-Dec-25 |
| Sell* | 2 | 119.50p | SI Trade |
10:29:02 - 29-Dec-25 |
| Buy* | 2,055 | 120.76p | Ordinary |
09:55:41 - 29-Dec-25 |
| Buy* | 6 | 121.341p | Suspected BUY Trade |
09:34:07 - 29-Dec-25 |
| Sell* | 4,000 | 119.643p | Ordinary |
09:24:24 - 29-Dec-25 |
| Sell* | 690 | 119.64p | Ordinary |
09:18:30 - 29-Dec-25 |
| Sell* | 4,929 | 120.00p | Automatic Execution |
08:36:32 - 29-Dec-25 |
| Sell* | 746 | 120.50p | Automatic Execution |
08:36:32 - 29-Dec-25 |
| Buy* | 1 | 123.264p | Suspected BUY Trade |
08:35:07 - 29-Dec-25 |
| Sell* | 879 | 120.525p | Negotiated Trade |
08:18:24 - 29-Dec-25 |
| Sell* | 6,192 | 120.2607p | Ordinary |
08:12:10 - 29-Dec-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:04:58 - 29-Dec-25 |
| Buy* | 12 | 123.50p | SI Trade |
08:04:58 - 29-Dec-25 |
| Buy* | 3 | 123.50p | SI Trade |
08:04:58 - 29-Dec-25 |
| Buy* | 80 | 123.50p | SI Trade |
08:04:58 - 29-Dec-25 |
| Buy* | 6 | 123.50p | SI Trade |
08:04:58 - 29-Dec-25 |
| Buy* | 5 | 123.50p | SI Trade |
08:04:58 - 29-Dec-25 |
| Buy* | 40 | 123.50p | SI Trade |
08:04:58 - 29-Dec-25 |
| Buy* | 2 | 123.50p | SI Trade |
08:04:58 - 29-Dec-25 |
| Buy* | 2,000 | 118.00p | SI Trade |
12:57:54 - 24-Dec-25 |
| Buy* | 5,149 | 123.50p | Suspected BUY Trade |
12:35:15 - 24-Dec-25 |
| Sell* | 3,500 | 119.023p | Negotiated Trade |
12:23:39 - 24-Dec-25 |
| Sell* | 356 | 119.00p | Automatic Execution |
12:07:49 - 24-Dec-25 |
| Buy* | 5 | 120.00p | SI Trade |
11:53:00 - 24-Dec-25 |
| Buy* | 877 | 119.50p | Automatic Execution |
11:17:48 - 24-Dec-25 |
| Sell* | 441 | 117.00p | Automatic Execution |
10:08:50 - 24-Dec-25 |
| Buy* | 180 | 117.00p | Automatic Execution |
10:02:51 - 24-Dec-25 |
| Buy* | 10,911 | 117.00p | Automatic Execution |
10:02:51 - 24-Dec-25 |
| Buy* | 4 | 117.00p | SI Trade |
09:13:18 - 24-Dec-25 |
| Buy* | 4 | 116.95p | Ordinary |
09:12:44 - 24-Dec-25 |
| Buy* | 5 | 116.697p | Suspected BUY Trade |
09:12:02 - 24-Dec-25 |
| Buy* | 10 | 116.697p | Suspected BUY Trade |
09:10:57 - 24-Dec-25 |
| Buy* | 14 | 116.95p | Ordinary |
09:08:59 - 24-Dec-25 |
| Buy* | 2 | 116.95p | Ordinary |
09:07:58 - 24-Dec-25 |
| Buy* | 4 | 116.95p | Suspected BUY Trade |
09:04:38 - 24-Dec-25 |
| Buy* | 2,103 | 116.675p | Suspected BUY Trade |
09:04:37 - 24-Dec-25 |
| Buy* | 6 | 117.00p | SI Trade |
09:04:37 - 24-Dec-25 |
| Buy* | 3 | 121.00p | SI Trade |
09:04:37 - 24-Dec-25 |
| Buy* | 338 | 117.00p | Automatic Execution |
09:04:37 - 24-Dec-25 |
| Sell* | 2,719 | 117.00p | Automatic Execution |
09:04:37 - 24-Dec-25 |
| Sell* | 2,000 | 118.00p | Automatic Execution |
09:04:37 - 24-Dec-25 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
09:04:37 - 24-Dec-25 |
| Buy* | 475 | 119.00p | SI Trade |
16:55:20 - 23-Dec-25 |
| Sell* | 3,750 | 119.00p | Uncrossing Trade |
16:35:00 - 23-Dec-25 |
| Sell* | 27 | 119.00p | Automatic Execution |
16:26:33 - 23-Dec-25 |
| Buy* | 884 | 119.68p | Ordinary |
16:23:40 - 23-Dec-25 |
| Sell* | 249 | 119.00p | Automatic Execution |
16:04:16 - 23-Dec-25 |
| Sell* | 1,841 | 119.50p | Automatic Execution |
15:51:29 - 23-Dec-25 |
| Sell* | 3,588 | 119.50p | Automatic Execution |
15:31:00 - 23-Dec-25 |
| Sell* | 6,645 | 119.50p | Automatic Execution |
15:31:00 - 23-Dec-25 |
| Sell* | 248 | 119.50p | Automatic Execution |
14:46:21 - 23-Dec-25 |
| Sell* | 729 | 119.50p | Automatic Execution |
14:46:21 - 23-Dec-25 |
| Sell* | 614 | 119.50p | Automatic Execution |
14:46:21 - 23-Dec-25 |
| Sell* | 1,187 | 119.50p | Automatic Execution |
14:46:21 - 23-Dec-25 |
| Sell* | 729 | 119.50p | Automatic Execution |
14:46:21 - 23-Dec-25 |
| Sell* | 1,970 | 120.50p | Automatic Execution |
14:46:21 - 23-Dec-25 |
| Buy* | 37 | 120.50p | Automatic Execution |
14:25:43 - 23-Dec-25 |
| Buy* | 398 | 120.50p | Automatic Execution |
14:25:43 - 23-Dec-25 |
| Buy* | 103 | 120.50p | Automatic Execution |
14:23:56 - 23-Dec-25 |
| Buy* | 287 | 120.50p | Automatic Execution |
14:23:46 - 23-Dec-25 |
| Sell* | 315 | 120.00p | Automatic Execution |
14:04:27 - 23-Dec-25 |
| Sell* | 1,844 | 120.00p | Automatic Execution |
14:04:27 - 23-Dec-25 |
| Sell* | 1,156 | 120.00p | Automatic Execution |
14:04:27 - 23-Dec-25 |
| Buy* | 3 | 120.50p | SI Trade |
13:26:19 - 23-Dec-25 |
| Buy* | 9,103 | 120.00p | Ordinary |
11:47:07 - 23-Dec-25 |
| Buy* | 10,000 | 120.00p | Ordinary |
11:33:32 - 23-Dec-25 |
| Unknown* | 2,444 | 119.75p | SI Trade |
11:33:14 - 23-Dec-25 |
| Unknown* | 15,000 | 120.00p | Ordinary |
11:13:25 - 23-Dec-25 |
| Buy* | 15,000 | 120.00p | Ordinary |
11:13:25 - 23-Dec-25 |
| Unknown* | -15,000 | 120.00p | Ordinary Correction |
11:13:25 - 23-Dec-25 |
| Buy* | 2,600 | 119.94p | Suspected BUY Trade |
10:50:42 - 23-Dec-25 |
| Sell* | 589 | 119.45p | Ordinary |
10:01:15 - 23-Dec-25 |
| Sell* | 738 | 119.50p | Automatic Execution |
09:39:56 - 23-Dec-25 |
| Sell* | 760 | 119.50p | Automatic Execution |
09:39:55 - 23-Dec-25 |
| Buy* | 1 | 122.00p | SI Trade |
09:35:07 - 23-Dec-25 |
| Buy* | 1 | 122.00p | SI Trade |
09:35:07 - 23-Dec-25 |
| Sell* | 3,602 | 119.9579p | Ordinary |
09:02:34 - 23-Dec-25 |
| Sell* | 15 | 119.63p | Ordinary |
08:32:07 - 23-Dec-25 |
| Sell* | 1,850 | 119.9554p | Ordinary |
08:23:19 - 23-Dec-25 |
| Sell* | 2 | 119.00p | SI Trade |
08:01:56 - 23-Dec-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:01:56 - 23-Dec-25 |
| Unknown* | 0 | 119.00p | SI Trade |
08:01:56 - 23-Dec-25 |
| Sell* | 134 | 119.00p | Uncrossing Trade |
08:00:11 - 23-Dec-25 |
| Unknown* | 2,000 | 120.00p | SI Trade |
17:20:27 - 22-Dec-25 |
| Buy* | 11 | 119.50p | Automatic Execution |
16:35:07 - 22-Dec-25 |
| Buy* | 3,133 | 119.50p | Suspected BUY Trade |
16:35:07 - 22-Dec-25 |
| Unknown* | 2,500 | 120.00p | Ordinary |
16:27:33 - 22-Dec-25 |
| Sell* | 61 | 119.50p | Automatic Execution |
16:25:41 - 22-Dec-25 |
| Sell* | 990 | 119.80p | Ordinary |
16:18:03 - 22-Dec-25 |
| Sell* | 1,432 | 119.50p | Automatic Execution |
16:08:10 - 22-Dec-25 |
| Sell* | 1,848 | 119.50p | Automatic Execution |
15:25:17 - 22-Dec-25 |
| Sell* | 1,895 | 119.50p | Automatic Execution |
15:25:17 - 22-Dec-25 |
| Sell* | 967 | 119.50p | Automatic Execution |
15:25:17 - 22-Dec-25 |
| Sell* | 760 | 119.50p | Automatic Execution |
15:25:17 - 22-Dec-25 |
| Buy* | 10,000 | 120.00p | Ordinary |
14:47:23 - 22-Dec-25 |
| Buy* | 8,344 | 120.00p | Ordinary |
14:47:16 - 22-Dec-25 |
| Buy* | 2,043 | 120.00p | Automatic Execution |
14:46:15 - 22-Dec-25 |
| Buy* | 2,171 | 120.00p | Automatic Execution |
13:50:37 - 22-Dec-25 |
| Buy* | 2,490 | 119.68p | Ordinary |
13:21:20 - 22-Dec-25 |
| Buy* | 2,151 | 120.00p | Automatic Execution |
12:18:50 - 22-Dec-25 |
| Buy* | 4 | 119.95p | Ordinary |
12:00:49 - 22-Dec-25 |
| Sell* | 959 | 120.00p | Automatic Execution |
11:59:47 - 22-Dec-25 |
| Sell* | 3,704 | 120.00p | Automatic Execution |
11:59:47 - 22-Dec-25 |
| Sell* | 163 | 120.00p | Automatic Execution |
11:59:47 - 22-Dec-25 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
11:59:47 - 22-Dec-25 |
| Sell* | 1,248 | 120.00p | Automatic Execution |
11:59:47 - 22-Dec-25 |
| Buy* | 10,000 | 121.065p | Ordinary |
11:12:53 - 22-Dec-25 |
| Buy* | 10,000 | 121.065p | Ordinary |
11:09:58 - 22-Dec-25 |
| Buy* | 2,129 | 121.50p | Automatic Execution |
10:39:01 - 22-Dec-25 |
| Buy* | 1 | 121.50p | SI Trade |
10:29:07 - 22-Dec-25 |
| Sell* | 650 | 121.2174p | Ordinary |
09:41:56 - 22-Dec-25 |
| Buy* | 2 | 122.50p | Automatic Execution |
08:55:43 - 22-Dec-25 |
| Buy* | 267 | 122.50p | Automatic Execution |
08:55:43 - 22-Dec-25 |
| Buy* | 3 | 122.50p | SI Trade |
08:28:32 - 22-Dec-25 |
| Buy* | 1 | 122.50p | SI Trade |
08:28:32 - 22-Dec-25 |
| Buy* | 1 | 122.50p | SI Trade |
08:28:32 - 22-Dec-25 |
| Sell* | 4 | 120.00p | SI Trade |
08:28:32 - 22-Dec-25 |
| Buy* | 2 | 122.50p | SI Trade |
08:28:32 - 22-Dec-25 |
| Buy* | 1 | 122.50p | SI Trade |
08:28:32 - 22-Dec-25 |
| Sell* | 3,000 | 121.231p | Negotiated Trade |
08:10:39 - 22-Dec-25 |
| Unknown* | 1,530 | 120.00p | SI Trade |
18:22:40 - 19-Dec-25 |
| Buy* | 8,046 | 120.00p | SI Trade |
16:47:10 - 19-Dec-25 |
| Buy* | 15,000 | 120.00p | Ordinary |
16:35:25 - 19-Dec-25 |
| Buy* | 50,756 | 120.00p | Suspected BUY Trade |
16:35:03 - 19-Dec-25 |
| Sell* | 20 | 120.00p | Automatic Execution |
16:21:54 - 19-Dec-25 |
| Sell* | 319 | 120.00p | Automatic Execution |
16:21:54 - 19-Dec-25 |
| Sell* | 435 | 120.00p | Automatic Execution |
16:21:54 - 19-Dec-25 |
| Sell* | 545 | 120.00p | Automatic Execution |
15:54:57 - 19-Dec-25 |
| Sell* | 550 | 120.00p | Automatic Execution |
15:24:38 - 19-Dec-25 |
| Buy* | 882 | 120.50p | Automatic Execution |
15:21:40 - 19-Dec-25 |
| Buy* | 86 | 120.50p | Automatic Execution |
15:02:08 - 19-Dec-25 |
| Buy* | 882 | 120.50p | Automatic Execution |
15:02:08 - 19-Dec-25 |
| Buy* | 148 | 120.50p | Automatic Execution |
14:40:10 - 19-Dec-25 |
| Buy* | 882 | 120.50p | Automatic Execution |
14:40:10 - 19-Dec-25 |
| Sell* | 1,913 | 120.50p | Automatic Execution |
13:50:26 - 19-Dec-25 |
| Sell* | 253 | 120.50p | Automatic Execution |
13:41:02 - 19-Dec-25 |
| Sell* | 774 | 120.50p | Automatic Execution |
13:20:37 - 19-Dec-25 |
| Buy* | 3,000 | 121.00p | Ordinary |
13:01:44 - 19-Dec-25 |
| Unknown* | -3,000 | 120.00p | Ordinary Correction |
13:01:44 - 19-Dec-25 |
| Sell* | 3,000 | 120.00p | Ordinary |
13:01:44 - 19-Dec-25 |
| Sell* | 2,847 | 120.50p | Automatic Execution |
12:39:59 - 19-Dec-25 |
| Sell* | 1,493 | 120.50p | Automatic Execution |
12:39:59 - 19-Dec-25 |
| Sell* | 660 | 120.50p | Automatic Execution |
12:39:59 - 19-Dec-25 |
| Sell* | 1,496 | 121.50p | Automatic Execution |
12:10:55 - 19-Dec-25 |
| Sell* | 1,934 | 121.50p | Automatic Execution |
12:10:55 - 19-Dec-25 |
| Sell* | 62 | 121.50p | Automatic Execution |
11:39:51 - 19-Dec-25 |
| Buy* | 55 | 121.50p | Automatic Execution |
11:37:20 - 19-Dec-25 |
| Buy* | 1,016 | 121.50p | Automatic Execution |
10:28:43 - 19-Dec-25 |
| Buy* | 583 | 121.50p | Automatic Execution |
10:28:43 - 19-Dec-25 |
| Buy* | 203 | 121.50p | Automatic Execution |
10:28:43 - 19-Dec-25 |
| Buy* | 1,735 | 121.50p | Automatic Execution |
09:23:06 - 19-Dec-25 |
| Buy* | 2 | 122.00p | SI Trade |
08:23:07 - 19-Dec-25 |
| Buy* | 1 | 122.00p | SI Trade |
08:23:07 - 19-Dec-25 |
| Buy* | 1 | 122.00p | SI Trade |
08:23:07 - 19-Dec-25 |
| Buy* | 6 | 122.00p | Suspected BUY Trade |
08:00:13 - 19-Dec-25 |
| Buy* | 1,076 | 121.00p | SI Trade |
17:00:54 - 18-Dec-25 |
| Sell* | 10,598 | 121.00p | Uncrossing Trade |
16:35:23 - 18-Dec-25 |
| Sell* | 19 | 121.00p | Automatic Execution |
16:28:53 - 18-Dec-25 |
| Buy* | 7,500 | 122.00p | Ordinary |
16:26:53 - 18-Dec-25 |
| Buy* | 1,947 | 122.00p | Automatic Execution |
16:24:53 - 18-Dec-25 |
| Buy* | 493 | 122.00p | Automatic Execution |
16:14:02 - 18-Dec-25 |
| Buy* | 1,370 | 122.00p | Automatic Execution |
16:14:02 - 18-Dec-25 |
| Buy* | 1,774 | 122.00p | Automatic Execution |
15:53:18 - 18-Dec-25 |
| Buy* | 1,716 | 122.00p | Automatic Execution |
15:19:26 - 18-Dec-25 |
| Buy* | 7 | 122.00p | Automatic Execution |
15:19:26 - 18-Dec-25 |
| Sell* | 1,346 | 121.50p | Automatic Execution |
15:09:08 - 18-Dec-25 |
| Sell* | 1,010 | 121.50p | Automatic Execution |
14:36:34 - 18-Dec-25 |
| Sell* | 1,990 | 121.50p | Automatic Execution |
14:36:34 - 18-Dec-25 |
| Sell* | 691 | 121.50p | Automatic Execution |
14:19:41 - 18-Dec-25 |
| Buy* | 7 | 122.00p | SI Trade |
13:04:59 - 18-Dec-25 |
| Sell* | 434 | 121.50p | Automatic Execution |
12:01:26 - 18-Dec-25 |
| Sell* | 687 | 121.50p | Automatic Execution |
12:01:26 - 18-Dec-25 |
| Sell* | 3,653 | 121.50p | Automatic Execution |
12:01:26 - 18-Dec-25 |
| Sell* | 316 | 121.50p | Automatic Execution |
12:01:26 - 18-Dec-25 |
| Sell* | 4,000 | 121.50p | Automatic Execution |
11:15:56 - 18-Dec-25 |
| Sell* | 5,000 | 121.50p | Automatic Execution |
11:15:56 - 18-Dec-25 |
| Buy* | 100 | 122.00p | SI Trade |
08:48:26 - 18-Dec-25 |
| Buy* | 1 | 122.00p | SI Trade |
08:04:21 - 18-Dec-25 |
| Sell* | 123 | 121.00p | Automatic Execution |
08:04:11 - 18-Dec-25 |
| Sell* | 17,604 | 122.401p | SI Trade |
17:03:18 - 17-Dec-25 |
| Buy* | 10,053 | 121.00p | Suspected BUY Trade |
16:35:00 - 17-Dec-25 |
| Sell* | 17 | 121.50p | Automatic Execution |
16:25:57 - 17-Dec-25 |
| Buy* | 243 | 121.50p | Automatic Execution |
16:21:34 - 17-Dec-25 |