| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 366 | 132.50p | Ordinary |
09:18:41 - 24-Dec-25 |
| Unknown* | 7,100 | 130.50p | Negotiated Trade |
09:18:04 - 24-Dec-25 |
| Unknown* | 7,055 | 130.50p | Negotiated Trade |
09:18:04 - 24-Dec-25 |
| Buy* | 1,990 | 132.50p | Ordinary |
09:17:53 - 24-Dec-25 |
| Buy* | 4,229 | 131.00p | Suspected BUY Trade |
09:00:02 - 24-Dec-25 |
| Unknown* | 3,700 | 130.50p | Ordinary |
08:55:34 - 24-Dec-25 |
| Unknown* | 4,070 | 130.50p | Ordinary |
08:55:11 - 24-Dec-25 |
| Buy* | 1 | 133.00p | SI Trade |
08:50:34 - 24-Dec-25 |
| Buy* | 759 | 133.00p | SI Trade |
08:50:34 - 24-Dec-25 |
| Buy* | 56 | 133.00p | SI Trade |
08:50:34 - 24-Dec-25 |
| Buy* | 598 | 130.9999p | Ordinary |
08:43:15 - 24-Dec-25 |
| Buy* | 2,297 | 129.40p | Ordinary |
08:34:08 - 24-Dec-25 |
| Buy* | 13,749 | 131.00p | Suspected BUY Trade |
08:00:01 - 24-Dec-25 |
| Unknown* | 10,000 | 128.50p | Ordinary |
15:59:24 - 23-Dec-25 |
| Sell* | 2,923 | 127.00p | Uncrossing Trade |
14:00:25 - 23-Dec-25 |
| Buy* | 21 | 131.00p | SI Trade |
13:32:10 - 23-Dec-25 |
| Buy* | 303 | 131.00p | SI Trade |
13:32:10 - 23-Dec-25 |
| Buy* | 25 | 131.00p | SI Trade |
13:32:10 - 23-Dec-25 |
| Buy* | 58 | 131.00p | SI Trade |
13:32:10 - 23-Dec-25 |
| Buy* | 5,000 | 130.00p | Ordinary |
13:11:42 - 23-Dec-25 |
| Sell* | 31 | 127.874p | Ordinary |
12:30:36 - 23-Dec-25 |
| Buy* | 757 | 130.00p | Ordinary |
12:22:47 - 23-Dec-25 |
| Unknown* | 10,000 | 130.00p | Ordinary |
11:01:04 - 23-Dec-25 |
| Sell* | 1,428 | 127.00p | Uncrossing Trade |
11:00:27 - 23-Dec-25 |
| Buy* | 7,100 | 129.40p | Ordinary |
09:55:53 - 23-Dec-25 |
| Buy* | 1,000 | 129.00p | Ordinary |
09:48:40 - 23-Dec-25 |
| Sell* | 12,000 | 126.00p | Uncrossing Trade |
09:00:15 - 23-Dec-25 |
| Buy* | 2,305 | 129.00p | Ordinary |
08:02:10 - 23-Dec-25 |
| Sell* | 2,659 | 123.00p | Uncrossing Trade |
08:00:00 - 23-Dec-25 |
| Buy* | 409 | 130.00p | Suspected BUY Trade |
16:35:07 - 22-Dec-25 |
| Sell* | 5,000 | 126.50p | Ordinary |
16:26:43 - 22-Dec-25 |
| Sell* | 10,000 | 127.00p | Negotiated Trade |
16:16:26 - 22-Dec-25 |
| Unknown* | 11,500 | 126.50p | Ordinary |
16:11:11 - 22-Dec-25 |
| Sell* | 2,200 | 126.05p | Ordinary |
16:02:54 - 22-Dec-25 |
| Unknown* | 5,000 | 128.00p | Ordinary |
15:47:12 - 22-Dec-25 |
| Unknown* | 10,000 | 125.00p | OTC Trade |
15:43:20 - 22-Dec-25 |
| Unknown* | 10,000 | 127.00p | Ordinary |
15:34:15 - 22-Dec-25 |
| Buy* | 7,034 | 131.00p | Ordinary |
15:20:47 - 22-Dec-25 |
| Unknown* | 50,000 | 128.00p | Negotiated Trade |
14:49:20 - 22-Dec-25 |
| Sell* | 50,000 | 127.00p | Negotiated Trade |
14:49:02 - 22-Dec-25 |
| Unknown* | 50,000 | 125.00p | OTC Trade |
14:48:51 - 22-Dec-25 |
| Unknown* | 50,000 | 127.00p | Negotiated Trade |
14:48:47 - 22-Dec-25 |
| Unknown* | 25,000 | 129.00p | Negotiated Trade |
14:28:06 - 22-Dec-25 |
| Sell* | 30,000 | 127.00p | Negotiated Trade |
14:26:55 - 22-Dec-25 |
| Unknown* | 30,000 | 125.00p | OTC Trade |
14:26:42 - 22-Dec-25 |
| Unknown* | 30,000 | 127.00p | Negotiated Trade |
14:26:15 - 22-Dec-25 |
| Unknown* | 25,000 | 129.00p | Negotiated Trade |
14:25:52 - 22-Dec-25 |
| Sell* | 15,000 | 127.00p | Negotiated Trade |
14:10:57 - 22-Dec-25 |
| Unknown* | 15,000 | 125.00p | OTC Trade |
14:10:50 - 22-Dec-25 |
| Unknown* | 15,000 | 127.00p | Ordinary |
14:10:45 - 22-Dec-25 |
| Unknown* | 15,000 | 129.50p | Ordinary |
14:00:41 - 22-Dec-25 |
| Buy* | 16,000 | 129.00p | Suspected BUY Trade |
14:00:15 - 22-Dec-25 |
| Unknown* | 10,000 | 130.00p | Ordinary |
13:50:16 - 22-Dec-25 |
| Buy* | 7,653 | 129.90p | Ordinary |
13:30:21 - 22-Dec-25 |
| Unknown* | 10,000 | 126.50p | Ordinary |
13:07:29 - 22-Dec-25 |
| Sell* | 10,000 | 127.00p | Negotiated Trade |
13:07:12 - 22-Dec-25 |
| Unknown* | 11,230 | 126.05p | Ordinary |
13:06:53 - 22-Dec-25 |
| Unknown* | 10,000 | 125.00p | OTC Trade |
13:06:18 - 22-Dec-25 |
| Unknown* | 11,000 | 126.2066p | Ordinary |
13:06:11 - 22-Dec-25 |
| Unknown* | 10,000 | 127.00p | Ordinary |
13:06:11 - 22-Dec-25 |
| Unknown* | 10,000 | 127.0001p | Ordinary |
13:05:06 - 22-Dec-25 |
| Unknown* | 40,000 | 126.00p | Ordinary |
12:35:25 - 22-Dec-25 |
| Buy* | 5,000 | 131.00p | Ordinary |
12:34:06 - 22-Dec-25 |
| Buy* | 2,000 | 130.00p | Ordinary |
12:29:52 - 22-Dec-25 |
| Unknown* | 5,000 | 126.00p | OTC Trade |
12:23:49 - 22-Dec-25 |
| Sell* | 5,000 | 126.00p | Ordinary |
12:22:57 - 22-Dec-25 |
| Buy* | 74 | 130.00p | SI Trade |
12:16:08 - 22-Dec-25 |
| Unknown* | 0 | 125.00p | SI Trade |
12:16:08 - 22-Dec-25 |
| Buy* | 7 | 130.00p | SI Trade |
12:16:08 - 22-Dec-25 |
| Buy* | 5 | 130.00p | SI Trade |
12:16:08 - 22-Dec-25 |
| Buy* | 1,483 | 130.00p | Ordinary |
12:15:48 - 22-Dec-25 |
| Buy* | 297 | 129.93p | Ordinary |
11:55:53 - 22-Dec-25 |
| Buy* | 4,052 | 129.93p | Ordinary |
11:39:05 - 22-Dec-25 |
| Sell* | 1,550 | 126.00p | Uncrossing Trade |
11:00:01 - 22-Dec-25 |
| Sell* | 38 | 126.1501p | Ordinary |
09:49:11 - 22-Dec-25 |
| Unknown* | 12,000 | 130.00p | Ordinary |
09:40:18 - 22-Dec-25 |
| Buy* | 450 | 129.9999p | Ordinary |
09:34:45 - 22-Dec-25 |
| Buy* | 220 | 129.93p | Ordinary |
09:02:56 - 22-Dec-25 |
| Sell* | 11,940 | 125.00p | Uncrossing Trade |
09:00:00 - 22-Dec-25 |
| Buy* | 376 | 129.93p | Ordinary |
08:52:48 - 22-Dec-25 |
| Sell* | 10,000 | 123.00p | Ordinary |
08:31:43 - 22-Dec-25 |
| Buy* | 9 | 127.00p | SI Trade |
08:21:55 - 22-Dec-25 |
| Buy* | 50 | 127.00p | SI Trade |
08:21:55 - 22-Dec-25 |
| Buy* | 2 | 127.00p | SI Trade |
08:21:55 - 22-Dec-25 |
| Unknown* | 0 | 127.00p | SI Trade |
08:21:36 - 22-Dec-25 |
| Sell* | 149 | 123.00p | SI Trade |
08:21:36 - 22-Dec-25 |
| Unknown* | 5,000 | 125.00p | Ordinary |
08:21:28 - 22-Dec-25 |
| Unknown* | -5,000 | 125.00p | Ordinary Correction |
08:21:28 - 22-Dec-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
08:21:28 - 22-Dec-25 |
| Sell* | 60 | 123.00p | Uncrossing Trade |
08:00:01 - 22-Dec-25 |
| Unknown* | 21 | 124.00p | Uncrossing Trade |
16:35:23 - 19-Dec-25 |
| Unknown* | 0 | 125.00p | SI Trade |
16:04:55 - 19-Dec-25 |
| Unknown* | 0 | 123.00p | SI Trade |
16:04:55 - 19-Dec-25 |
| Buy* | 10,000 | 123.00p | Ordinary |
14:00:16 - 19-Dec-25 |
| Buy* | 2,000 | 124.95p | Ordinary |
11:12:40 - 19-Dec-25 |
| Sell* | 296 | 121.7501p | Ordinary |
11:00:30 - 19-Dec-25 |
| Buy* | 2,500 | 125.00p | Ordinary |
10:07:56 - 19-Dec-25 |
| Sell* | 1,488 | 120.00p | Ordinary |
09:00:32 - 19-Dec-25 |
| Sell* | 6,999 | 120.00p | Uncrossing Trade |
09:00:15 - 19-Dec-25 |
| Buy* | 1,600 | 125.00p | Ordinary |
08:50:07 - 19-Dec-25 |
| Buy* | 2,000 | 120.00p | Ordinary |
08:23:09 - 19-Dec-25 |
| Unknown* | 1,326 | 119.00p | Ordinary |
08:06:02 - 19-Dec-25 |
| Buy* | 416 | 120.00p | Ordinary |
08:03:19 - 19-Dec-25 |
| Buy* | 8,700 | 120.00p | Ordinary |
16:35:41 - 18-Dec-25 |
| Buy* | 23,000 | 120.00p | Suspected BUY Trade |
16:35:14 - 18-Dec-25 |
| Sell* | 54 | 114.00p | SI Trade |
15:38:05 - 18-Dec-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
11:44:40 - 18-Dec-25 |
| Buy* | 2,000 | 119.40p | Ordinary |
11:18:55 - 18-Dec-25 |
| Unknown* | 22,999 | 119.50p | Negotiated Trade |
10:20:18 - 18-Dec-25 |
| Buy* | 4,500 | 119.00p | Ordinary |
10:01:56 - 18-Dec-25 |
| Sell* | 415 | 115.00p | Ordinary |
08:03:42 - 18-Dec-25 |
| Sell* | 4,000 | 115.00p | Uncrossing Trade |
08:00:16 - 18-Dec-25 |
| Sell* | 7,370 | 115.00p | Uncrossing Trade |
16:35:28 - 17-Dec-25 |
| Sell* | 10,000 | 115.00p | Negotiated Trade |
16:03:20 - 17-Dec-25 |
| Buy* | 2,630 | 119.90p | Ordinary |
14:14:41 - 17-Dec-25 |
| Sell* | 1,366 | 115.00p | Uncrossing Trade |
14:00:23 - 17-Dec-25 |
| Buy* | 1,071 | 120.00p | Ordinary |
13:03:04 - 17-Dec-25 |
| Buy* | 2,376 | 119.90p | Ordinary |
12:58:58 - 17-Dec-25 |
| Buy* | 833 | 120.00p | Ordinary |
12:41:55 - 17-Dec-25 |
| Unknown* | 10,000 | 113.00p | OTC Trade |
12:24:10 - 17-Dec-25 |
| Sell* | 10,000 | 115.00p | Ordinary |
12:24:00 - 17-Dec-25 |
| Buy* | 85 | 119.9999p | Ordinary |
11:29:15 - 17-Dec-25 |
| Buy* | 7,867 | 120.00p | Ordinary |
11:07:47 - 17-Dec-25 |
| Unknown* | 2,634 | 115.00p | Uncrossing Trade |
11:00:13 - 17-Dec-25 |
| Buy* | 14 | 119.9999p | Ordinary |
10:25:32 - 17-Dec-25 |
| Buy* | 56 | 118.80p | Ordinary |
10:25:12 - 17-Dec-25 |
| Buy* | 4,181 | 118.70p | Ordinary |
10:24:55 - 17-Dec-25 |
| Buy* | 4,181 | 118.70p | Ordinary |
10:24:39 - 17-Dec-25 |
| Buy* | 8,351 | 119.00p | Ordinary |
10:22:06 - 17-Dec-25 |
| Sell* | 4,000 | 114.00p | Uncrossing Trade |
09:00:17 - 17-Dec-25 |
| Buy* | 589 | 118.80p | Ordinary |
08:43:46 - 17-Dec-25 |
| Unknown* | 8,000 | 113.00p | Uncrossing Trade |
08:00:18 - 17-Dec-25 |
| Buy* | 11,001 | 115.00p | Suspected BUY Trade |
16:35:11 - 16-Dec-25 |
| Sell* | 15 | 110.00p | Ordinary |
15:48:53 - 16-Dec-25 |
| Buy* | 54 | 114.90p | Ordinary |
15:30:25 - 16-Dec-25 |
| Unknown* | 213,100 | 112.50p | Negotiated Trade |
15:29:04 - 16-Dec-25 |
| Unknown* | 213,100 | 112.50p | Negotiated Trade |
15:28:52 - 16-Dec-25 |
| Buy* | 10,000 | 114.90p | Ordinary |
15:20:36 - 16-Dec-25 |
| Buy* | 2,500 | 114.90p | Ordinary |
14:36:33 - 16-Dec-25 |
| Buy* | 2,608 | 115.00p | Ordinary |
13:21:31 - 16-Dec-25 |
| Buy* | 63 | 114.70p | Ordinary |
10:10:25 - 16-Dec-25 |
| Buy* | 1,724 | 114.70p | Ordinary |
10:09:19 - 16-Dec-25 |
| Buy* | 2,592 | 114.70p | Ordinary |
10:08:56 - 16-Dec-25 |
| Sell* | 9,313 | 113.00p | Uncrossing Trade |
16:35:17 - 15-Dec-25 |
| Buy* | 860 | 114.6911p | Ordinary |
15:46:15 - 15-Dec-25 |
| Buy* | 1,000 | 114.6911p | Ordinary |
15:20:59 - 15-Dec-25 |
| Unknown* | 20,000 | 114.00p | Ordinary |
14:56:22 - 15-Dec-25 |
| Unknown* | 25,000 | 115.00p | Negotiated Trade |
14:56:20 - 15-Dec-25 |
| Unknown* | 20,000 | 113.00p | OTC Trade |
14:56:20 - 15-Dec-25 |
| Unknown* | 10,000 | 114.00p | OTC Trade |
14:42:45 - 15-Dec-25 |
| Buy* | 10,000 | 115.00p | Ordinary |
14:42:21 - 15-Dec-25 |
| Sell* | 10,000 | 114.00p | Ordinary |
14:42:01 - 15-Dec-25 |
| Unknown* | 0 | 112.00p | SI Trade |
14:19:18 - 15-Dec-25 |
| Buy* | 5,000 | 114.40p | Ordinary |
14:19:08 - 15-Dec-25 |
| Unknown* | 7,000 | 112.00p | OTC Trade |
14:03:44 - 15-Dec-25 |
| Sell* | 7,000 | 112.00p | Ordinary |
14:03:30 - 15-Dec-25 |
| Sell* | 500 | 112.1501p | Ordinary |
14:01:17 - 15-Dec-25 |
| Buy* | 10,000 | 115.00p | Ordinary |
14:00:56 - 15-Dec-25 |
| Buy* | 15,000 | 111.00p | Suspected BUY Trade |
14:00:29 - 15-Dec-25 |
| Buy* | 5,000 | 115.00p | Ordinary |
14:00:19 - 15-Dec-25 |
| Buy* | 4,376 | 113.40p | Ordinary |
12:17:10 - 15-Dec-25 |
| Buy* | 427 | 113.50p | Ordinary |
11:48:40 - 15-Dec-25 |
| Buy* | 414 | 113.50p | Ordinary |
11:04:25 - 15-Dec-25 |
| Buy* | 1,321 | 113.50p | Ordinary |
10:30:44 - 15-Dec-25 |
| Buy* | 1,748 | 113.50p | Ordinary |
10:08:21 - 15-Dec-25 |
| Buy* | 5,000 | 113.70p | Ordinary |
09:10:57 - 15-Dec-25 |
| Sell* | 325 | 108.34p | Ordinary |
09:10:31 - 15-Dec-25 |
| Buy* | 5,000 | 113.74p | Ordinary |
09:05:44 - 15-Dec-25 |
| Sell* | 500 | 110.00p | Ordinary |
09:01:34 - 15-Dec-25 |
| Sell* | 4,423 | 108.00p | Uncrossing Trade |
09:00:21 - 15-Dec-25 |
| Unknown* | 5,000 | 111.00p | OTC Trade |
08:50:07 - 15-Dec-25 |
| Buy* | 2,173 | 115.00p | Ordinary |
08:45:38 - 15-Dec-25 |
| Unknown* | 3,000 | 110.00p | OTC Trade |
08:28:56 - 15-Dec-25 |
| Buy* | 1,326 | 114.9999p | Ordinary |
08:24:27 - 15-Dec-25 |
| Buy* | 1,000 | 109.9999p | Ordinary |
08:03:08 - 15-Dec-25 |
| Buy* | 1,000 | 109.00p | Ordinary |
08:01:47 - 15-Dec-25 |
| Buy* | 4,561 | 109.00p | Ordinary |
08:01:44 - 15-Dec-25 |
| Buy* | 3,000 | 105.65p | Ordinary |
16:22:10 - 12-Dec-25 |
| Sell* | 7,000 | 103.00p | Uncrossing Trade |
14:00:18 - 12-Dec-25 |
| Buy* | 2,000 | 105.75p | Ordinary |
09:25:04 - 12-Dec-25 |
| Sell* | 2,500 | 104.00p | Ordinary |
16:39:12 - 11-Dec-25 |
| Sell* | 10,000 | 103.00p | Uncrossing Trade |
16:35:17 - 11-Dec-25 |
| Sell* | 5,000 | 104.00p | Ordinary |
14:50:37 - 11-Dec-25 |
| Sell* | 5,000 | 104.00p | Negotiated Trade |
14:50:37 - 11-Dec-25 |
| Buy* | 7,637 | 105.00p | Ordinary |
13:57:32 - 11-Dec-25 |
| Sell* | 100 | 103.00p | Ordinary |
12:50:36 - 11-Dec-25 |
| Sell* | 860 | 103.00p | Ordinary |
11:54:24 - 11-Dec-25 |
| Sell* | 394 | 103.00p | Ordinary |
09:42:35 - 11-Dec-25 |
| Unknown* | 50,000 | 105.00p | Ordinary |
16:41:03 - 10-Dec-25 |
| Sell* | 3,512 | 103.00p | Uncrossing Trade |
16:35:09 - 10-Dec-25 |
| Sell* | 10,000 | 104.00p | Negotiated Trade |
16:19:17 - 10-Dec-25 |
| Buy* | 1,400 | 105.60p | Ordinary |
15:41:07 - 10-Dec-25 |
| Buy* | 459 | 105.60p | Ordinary |
15:35:43 - 10-Dec-25 |
| Unknown* | 10,000 | 103.00p | OTC Trade |
14:51:28 - 10-Dec-25 |
| Sell* | 10,000 | 104.00p | Ordinary |
14:50:21 - 10-Dec-25 |
| Unknown* | 15,000 | 103.00p | Ordinary |
14:42:07 - 10-Dec-25 |
| Unknown* | 10,000 | 105.00p | Negotiated Trade |
14:31:22 - 10-Dec-25 |
| Sell* | 5,000 | 103.15p | Ordinary |
14:20:20 - 10-Dec-25 |
| Sell* | 3,000 | 103.15p | Ordinary |
14:20:20 - 10-Dec-25 |
| Unknown* | 10,000 | 104.00p | OTC Trade |
14:18:34 - 10-Dec-25 |