| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,924 | 175.00p | Suspected BUY Trade |
16:35:01 - 19-Dec-25 |
| Buy* | 5,000 | 173.75p | Ordinary |
16:28:30 - 19-Dec-25 |
| Buy* | 3,000 | 173.3042p | Ordinary |
16:01:31 - 19-Dec-25 |
| Buy* | 5,500 | 173.2958p | Ordinary |
15:52:59 - 19-Dec-25 |
| Buy* | 14 | 174.50p | SI Trade |
15:34:13 - 19-Dec-25 |
| Buy* | 24 | 174.50p | Automatic Execution |
15:27:54 - 19-Dec-25 |
| Sell* | 70 | 173.00p | SI Trade |
15:09:33 - 19-Dec-25 |
| Buy* | 7,000 | 173.00p | Automatic Execution |
15:09:33 - 19-Dec-25 |
| Unknown* | 0 | 170.00p | SI Trade |
15:09:07 - 19-Dec-25 |
| Buy* | 2,322 | 172.0356p | Ordinary |
15:01:39 - 19-Dec-25 |
| Buy* | 2 | 173.00p | SI Trade |
14:53:44 - 19-Dec-25 |
| Buy* | 2 | 173.00p | SI Trade |
14:12:46 - 19-Dec-25 |
| Sell* | 3,152 | 171.25p | Ordinary |
14:08:39 - 19-Dec-25 |
| Sell* | 2,922 | 171.17p | Ordinary |
14:02:56 - 19-Dec-25 |
| Sell* | 260 | 171.00p | Automatic Execution |
13:45:27 - 19-Dec-25 |
| Buy* | 1,329 | 171.5564p | Ordinary |
13:41:24 - 19-Dec-25 |
| Buy* | 1,400 | 171.8127p | Ordinary |
13:34:01 - 19-Dec-25 |
| Buy* | 1 | 173.00p | SI Trade |
13:23:25 - 19-Dec-25 |
| Buy* | 1,338 | 171.8203p | Ordinary |
13:19:22 - 19-Dec-25 |
| Buy* | 12 | 173.00p | SI Trade |
12:53:30 - 19-Dec-25 |
| Sell* | 7,500 | 171.439p | Ordinary |
12:48:37 - 19-Dec-25 |
| Sell* | 253 | 171.439p | Ordinary |
12:47:36 - 19-Dec-25 |
| Buy* | 28 | 173.00p | SI Trade |
12:38:50 - 19-Dec-25 |
| Buy* | 1 | 173.00p | SI Trade |
12:38:50 - 19-Dec-25 |
| Sell* | 230 | 171.11p | Ordinary |
11:59:27 - 19-Dec-25 |
| Sell* | 1,400 | 171.0968p | Ordinary |
11:54:22 - 19-Dec-25 |
| Sell* | 1,300 | 171.08p | Ordinary |
11:53:51 - 19-Dec-25 |
| Buy* | 9,878 | 171.605p | Ordinary |
11:00:12 - 19-Dec-25 |
| Sell* | 162 | 171.0693p | Ordinary |
10:47:49 - 19-Dec-25 |
| Buy* | 592 | 172.3725p | Ordinary |
09:55:58 - 19-Dec-25 |
| Buy* | 8,000 | 172.369p | Ordinary |
09:46:29 - 19-Dec-25 |
| Sell* | 982 | 171.744p | Ordinary |
09:44:43 - 19-Dec-25 |
| Sell* | 1,114 | 171.744p | Ordinary |
09:29:16 - 19-Dec-25 |
| Buy* | 25 | 172.3725p | Ordinary |
09:01:32 - 19-Dec-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:40:16 - 19-Dec-25 |
| Sell* | 1 | 170.50p | SI Trade |
08:40:16 - 19-Dec-25 |
| Buy* | 4 | 175.00p | SI Trade |
08:40:16 - 19-Dec-25 |
| Buy* | 2 | 175.00p | SI Trade |
08:40:16 - 19-Dec-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:40:16 - 19-Dec-25 |
| Buy* | 17 | 175.00p | SI Trade |
08:40:16 - 19-Dec-25 |
| Buy* | 10 | 175.00p | SI Trade |
08:40:16 - 19-Dec-25 |
| Buy* | 2 | 175.00p | SI Trade |
08:40:16 - 19-Dec-25 |
| Sell* | 7 | 170.50p | SI Trade |
08:40:16 - 19-Dec-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:40:16 - 19-Dec-25 |
| Buy* | 5 | 175.00p | SI Trade |
08:40:16 - 19-Dec-25 |
| Sell* | 85 | 170.50p | SI Trade |
08:40:16 - 19-Dec-25 |
| Buy* | 5 | 175.00p | SI Trade |
08:40:16 - 19-Dec-25 |
| Buy* | 1 | 175.00p | SI Trade |
08:40:16 - 19-Dec-25 |
| Buy* | 1 | 175.00p | SI Trade |
08:40:16 - 19-Dec-25 |
| Buy* | 11 | 174.46p | Ordinary |
08:32:11 - 19-Dec-25 |
| Buy* | 8 | 174.46p | Ordinary |
08:31:11 - 19-Dec-25 |
| Sell* | 2,053 | 171.10p | Ordinary |
08:02:37 - 19-Dec-25 |
| Sell* | 1 | 171.90p | Ordinary |
08:02:25 - 19-Dec-25 |
| Buy* | 2,224 | 171.00p | Suspected BUY Trade |
16:35:15 - 18-Dec-25 |
| Unknown* | 250,000 | 170.80p | Negotiated Trade |
16:33:40 - 18-Dec-25 |
| Buy* | 4,418 | 171.2716p | Ordinary |
16:24:49 - 18-Dec-25 |
| Sell* | 1,910 | 171.175p | Ordinary |
16:20:42 - 18-Dec-25 |
| Sell* | 5,713 | 171.1755p | Ordinary |
16:19:03 - 18-Dec-25 |
| Sell* | 2,500 | 171.175p | Ordinary |
16:05:42 - 18-Dec-25 |
| Buy* | 23 | 171.50p | Automatic Execution |
15:55:21 - 18-Dec-25 |
| Unknown* | 1,659 | 170.75p | OTC Trade |
15:21:26 - 18-Dec-25 |
| Buy* | 11 | 171.50p | SI Trade |
14:46:12 - 18-Dec-25 |
| Buy* | 6 | 171.50p | SI Trade |
14:46:12 - 18-Dec-25 |
| Buy* | 3,000 | 170.375p | Ordinary |
14:40:58 - 18-Dec-25 |
| Sell* | 30 | 169.70p | Ordinary |
14:39:55 - 18-Dec-25 |
| Buy* | 446 | 170.375p | Ordinary |
14:33:38 - 18-Dec-25 |
| Buy* | 622 | 170.375p | Ordinary |
13:52:12 - 18-Dec-25 |
| Unknown* | 6,680 | 170.50p | Ordinary |
13:10:41 - 18-Dec-25 |
| Unknown* | 2,930 | 170.50p | Ordinary |
13:09:33 - 18-Dec-25 |
| Buy* | 29 | 171.50p | SI Trade |
12:54:26 - 18-Dec-25 |
| Sell* | 219 | 169.50p | Automatic Execution |
12:54:26 - 18-Dec-25 |
| Sell* | 11,500 | 170.00p | Ordinary |
12:52:19 - 18-Dec-25 |
| Unknown* | 3,750 | 170.50p | Ordinary |
12:47:12 - 18-Dec-25 |
| Unknown* | 101,000 | 170.50p | Ordinary |
12:40:32 - 18-Dec-25 |
| Buy* | 2 | 171.00p | Ordinary |
11:55:16 - 18-Dec-25 |
| Sell* | 10 | 169.60p | Ordinary |
11:47:26 - 18-Dec-25 |
| Sell* | 20,000 | 170.36p | Ordinary |
10:35:55 - 18-Dec-25 |
| Sell* | 55 | 169.60p | Ordinary |
10:09:42 - 18-Dec-25 |
| Sell* | 4,100 | 170.3687p | Ordinary |
09:58:48 - 18-Dec-25 |
| Unknown* | 0 | 171.50p | SI Trade |
09:32:32 - 18-Dec-25 |
| Buy* | 524 | 171.50p | SI Trade |
09:32:32 - 18-Dec-25 |
| Sell* | 524 | 169.50p | SI Trade |
09:32:32 - 18-Dec-25 |
| Sell* | 15,884 | 171.36p | Ordinary |
09:01:32 - 18-Dec-25 |
| Sell* | 14,384 | 171.525p | Ordinary |
09:00:57 - 18-Dec-25 |
| Buy* | 15,000 | 171.85p | Ordinary |
08:46:38 - 18-Dec-25 |
| Buy* | 1,182 | 171.9496p | Ordinary |
08:43:44 - 18-Dec-25 |
| Sell* | 2 | 169.50p | SI Trade |
08:24:06 - 18-Dec-25 |
| Unknown* | 0 | 174.00p | SI Trade |
08:24:06 - 18-Dec-25 |
| Buy* | 3 | 174.00p | SI Trade |
08:24:06 - 18-Dec-25 |
| Buy* | 1 | 174.00p | SI Trade |
08:24:06 - 18-Dec-25 |
| Buy* | 114 | 174.00p | SI Trade |
08:24:06 - 18-Dec-25 |
| Buy* | 21 | 174.00p | SI Trade |
08:24:06 - 18-Dec-25 |
| Unknown* | 0 | 174.00p | SI Trade |
08:24:06 - 18-Dec-25 |
| Unknown* | 0 | 174.00p | SI Trade |
08:24:06 - 18-Dec-25 |
| Sell* | 16 | 169.50p | SI Trade |
08:24:06 - 18-Dec-25 |
| Buy* | 1 | 174.00p | SI Trade |
08:24:06 - 18-Dec-25 |
| Buy* | 5 | 174.00p | SI Trade |
08:24:06 - 18-Dec-25 |
| Buy* | 1 | 174.00p | SI Trade |
08:24:06 - 18-Dec-25 |
| Sell* | 21 | 169.50p | SI Trade |
08:24:06 - 18-Dec-25 |
| Sell* | 1 | 169.50p | SI Trade |
08:24:06 - 18-Dec-25 |
| Buy* | 16 | 174.00p | SI Trade |
08:24:06 - 18-Dec-25 |
| Buy* | 1 | 174.00p | SI Trade |
08:24:06 - 18-Dec-25 |
| Buy* | 11 | 174.00p | SI Trade |
08:24:06 - 18-Dec-25 |
| Buy* | 15,000 | 172.02p | Ordinary |
08:18:25 - 18-Dec-25 |
| Buy* | 25,000 | 171.00p | Suspected BUY Trade |
16:42:00 - 17-Dec-25 |
| Unknown* | -25,000 | 171.00p | Correction Negotiated Trade |
16:42:00 - 17-Dec-25 |
| Buy* | 25,000 | 171.00p | Suspected BUY Trade |
16:42:00 - 17-Dec-25 |
| Sell* | 607 | 170.00p | Uncrossing Trade |
16:35:11 - 17-Dec-25 |
| Buy* | 22 | 171.00p | Automatic Execution |
16:26:05 - 17-Dec-25 |
| Buy* | 1,462 | 170.9762p | Ordinary |
16:12:55 - 17-Dec-25 |
| Sell* | 5,518 | 169.45p | Ordinary |
16:09:12 - 17-Dec-25 |
| Buy* | 24,500 | 171.024p | Ordinary |
16:03:34 - 17-Dec-25 |
| Unknown* | 49,950 | 171.2499p | Negotiated Trade |
16:00:54 - 17-Dec-25 |
| Buy* | 873 | 170.686p | Ordinary |
15:46:02 - 17-Dec-25 |
| Buy* | 3,500 | 170.6969p | Ordinary |
15:36:42 - 17-Dec-25 |
| Buy* | 205 | 170.6969p | Ordinary |
15:23:46 - 17-Dec-25 |
| Buy* | 89 | 171.50p | SI Trade |
15:01:21 - 17-Dec-25 |
| Buy* | 575 | 170.736p | Ordinary |
15:00:55 - 17-Dec-25 |
| Buy* | 2 | 171.50p | SI Trade |
14:59:30 - 17-Dec-25 |
| Sell* | 3 | 169.00p | SI Trade |
14:59:30 - 17-Dec-25 |
| Buy* | 1 | 171.50p | SI Trade |
14:59:30 - 17-Dec-25 |
| Buy* | 5 | 171.50p | SI Trade |
14:59:30 - 17-Dec-25 |
| Sell* | 10,500 | 169.0001p | Ordinary |
13:51:19 - 17-Dec-25 |
| Sell* | 5,863 | 170.1483p | Ordinary |
13:32:25 - 17-Dec-25 |
| Unknown* | 0 | 171.50p | SI Trade |
13:26:40 - 17-Dec-25 |
| Buy* | 320 | 171.50p | SI Trade |
13:24:19 - 17-Dec-25 |
| Sell* | 173 | 169.00p | SI Trade |
13:24:19 - 17-Dec-25 |
| Sell* | 1 | 169.00p | SI Trade |
13:24:19 - 17-Dec-25 |
| Buy* | 5 | 171.50p | SI Trade |
13:24:19 - 17-Dec-25 |
| Buy* | 1 | 171.50p | SI Trade |
13:24:19 - 17-Dec-25 |
| Buy* | 524 | 171.50p | SI Trade |
13:24:19 - 17-Dec-25 |
| Sell* | 166 | 169.00p | Automatic Execution |
13:24:19 - 17-Dec-25 |
| Buy* | 5,914 | 169.6949p | Ordinary |
13:03:49 - 17-Dec-25 |
| Sell* | 541 | 166.40p | Ordinary |
12:58:13 - 17-Dec-25 |
| Buy* | 2,945 | 169.76p | Ordinary |
12:46:53 - 17-Dec-25 |
| Sell* | 2 | 167.00p | SI Trade |
12:38:19 - 17-Dec-25 |
| Unknown* | 8 | 167.00p | OTC Trade |
12:38:19 - 17-Dec-25 |
| Buy* | 1 | 169.847p | Ordinary |
12:13:48 - 17-Dec-25 |
| Buy* | 2 | 169.847p | Ordinary |
12:11:17 - 17-Dec-25 |
| Buy* | 7 | 169.847p | Ordinary |
12:10:22 - 17-Dec-25 |
| Buy* | 9 | 169.847p | Ordinary |
12:09:50 - 17-Dec-25 |
| Sell* | 819 | 168.25p | Ordinary |
11:23:51 - 17-Dec-25 |
| Buy* | 586 | 169.7849p | Ordinary |
11:06:37 - 17-Dec-25 |
| Sell* | 1,114 | 168.25p | Ordinary |
10:48:02 - 17-Dec-25 |
| Buy* | 10,000 | 169.7819p | Ordinary |
10:23:04 - 17-Dec-25 |
| Sell* | 8,918 | 168.25p | Ordinary |
10:04:31 - 17-Dec-25 |
| Buy* | 8,154 | 169.847p | Ordinary |
09:56:16 - 17-Dec-25 |
| Buy* | 2,940 | 169.8667p | Ordinary |
09:36:37 - 17-Dec-25 |
| Sell* | 5,117 | 168.20p | Ordinary |
09:32:32 - 17-Dec-25 |
| Sell* | 3,801 | 168.14p | Ordinary |
09:23:57 - 17-Dec-25 |
| Sell* | 17,258 | 168.25p | Ordinary |
09:20:50 - 17-Dec-25 |
| Sell* | 14,353 | 168.25p | Ordinary |
09:20:31 - 17-Dec-25 |
| Sell* | 2,903 | 168.25p | Ordinary |
09:04:06 - 17-Dec-25 |
| Buy* | 3,000 | 169.9601p | Ordinary |
08:58:50 - 17-Dec-25 |
| Buy* | 294 | 170.04p | Ordinary |
08:56:40 - 17-Dec-25 |
| Buy* | 588 | 170.0575p | Ordinary |
08:39:37 - 17-Dec-25 |
| Buy* | 500 | 170.0975p | Ordinary |
08:32:37 - 17-Dec-25 |
| Buy* | 18 | 171.00p | SI Trade |
08:29:51 - 17-Dec-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:29:51 - 17-Dec-25 |
| Buy* | 9 | 171.00p | SI Trade |
08:29:51 - 17-Dec-25 |
| Buy* | 1 | 171.00p | SI Trade |
08:29:51 - 17-Dec-25 |
| Buy* | 20 | 171.00p | SI Trade |
08:29:51 - 17-Dec-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:29:51 - 17-Dec-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:29:51 - 17-Dec-25 |
| Buy* | 29 | 171.00p | SI Trade |
08:29:51 - 17-Dec-25 |
| Buy* | 1 | 171.00p | SI Trade |
08:29:51 - 17-Dec-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:29:51 - 17-Dec-25 |
| Buy* | 13 | 171.00p | SI Trade |
08:29:51 - 17-Dec-25 |
| Buy* | 2 | 171.00p | SI Trade |
08:29:51 - 17-Dec-25 |
| Buy* | 5 | 171.00p | SI Trade |
08:29:51 - 17-Dec-25 |
| Sell* | 10 | 169.00p | Automatic Execution |
08:29:51 - 17-Dec-25 |
| Buy* | 3 | 171.00p | SI Trade |
08:29:51 - 17-Dec-25 |
| Buy* | 4 | 171.00p | SI Trade |
08:29:51 - 17-Dec-25 |
| Buy* | 1 | 171.00p | SI Trade |
08:29:51 - 17-Dec-25 |
| Buy* | 6 | 171.00p | SI Trade |
08:29:51 - 17-Dec-25 |
| Buy* | 3 | 171.00p | SI Trade |
08:29:51 - 17-Dec-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:29:51 - 17-Dec-25 |
| Buy* | 2 | 171.00p | SI Trade |
08:29:51 - 17-Dec-25 |
| Buy* | 6 | 171.00p | SI Trade |
08:29:51 - 17-Dec-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:29:51 - 17-Dec-25 |
| Buy* | 1 | 171.00p | SI Trade |
08:29:51 - 17-Dec-25 |
| Sell* | 16,623 | 169.0001p | Ordinary |
08:29:48 - 17-Dec-25 |
| Sell* | 2 | 165.50p | Uncrossing Trade |
16:35:12 - 16-Dec-25 |
| Buy* | 588 | 169.1194p | Ordinary |
16:27:59 - 16-Dec-25 |
| Buy* | 234 | 170.8259p | Ordinary |
16:22:36 - 16-Dec-25 |
| Buy* | 1 | 174.00p | SI Trade |
16:12:42 - 16-Dec-25 |
| Buy* | 11 | 174.00p | SI Trade |
16:12:42 - 16-Dec-25 |
| Buy* | 368 | 174.00p | SI Trade |
16:12:42 - 16-Dec-25 |
| Buy* | 65 | 174.00p | SI Trade |
16:12:42 - 16-Dec-25 |
| Sell* | 1 | 166.00p | SI Trade |
16:12:42 - 16-Dec-25 |
| Sell* | 2 | 166.00p | SI Trade |
16:12:42 - 16-Dec-25 |
| Sell* | 19,786 | 168.1146p | Ordinary |
16:00:52 - 16-Dec-25 |
| Buy* | 154 | 170.88p | Ordinary |
14:55:15 - 16-Dec-25 |
| Sell* | 12,206 | 168.4073p | Ordinary |
14:43:20 - 16-Dec-25 |
| Unknown* | 347 | 171.50p | OTC Trade |
14:14:04 - 16-Dec-25 |
| Sell* | 7,262 | 168.3629p | Ordinary |
13:51:04 - 16-Dec-25 |
| Sell* | 122 | 168.32p | Ordinary |
13:48:48 - 16-Dec-25 |
| Buy* | 10,000 | 170.8219p | Ordinary |
13:19:43 - 16-Dec-25 |
| Unknown* | 0 | 167.00p | SI Trade |
13:16:54 - 16-Dec-25 |
| Buy* | 1,755 | 170.88p | Ordinary |
12:53:15 - 16-Dec-25 |