| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,792 | 169.50p | Suspected BUY Trade |
16:35:04 - 30-Dec-25 |
| Sell* | 534 | 169.49p | Ordinary |
16:19:47 - 30-Dec-25 |
| Buy* | 2,930 | 169.6628p | Ordinary |
16:13:39 - 30-Dec-25 |
| Sell* | 5,150 | 169.4861p | Ordinary |
15:41:56 - 30-Dec-25 |
| Sell* | 3 | 169.00p | SI Trade |
15:35:34 - 30-Dec-25 |
| Unknown* | 0 | 170.00p | SI Trade |
15:35:34 - 30-Dec-25 |
| Buy* | 1,169 | 169.6661p | Ordinary |
15:31:02 - 30-Dec-25 |
| Buy* | 1,653 | 169.50p | Automatic Execution |
15:28:48 - 30-Dec-25 |
| Buy* | 3,844 | 169.00p | Automatic Execution |
15:28:48 - 30-Dec-25 |
| Buy* | 159 | 169.00p | Automatic Execution |
15:28:48 - 30-Dec-25 |
| Buy* | 5 | 169.00p | SI Trade |
15:26:08 - 30-Dec-25 |
| Buy* | 1,841 | 169.00p | Automatic Execution |
15:26:08 - 30-Dec-25 |
| Buy* | 6 | 169.00p | Automatic Execution |
15:26:08 - 30-Dec-25 |
| Buy* | 1,108 | 169.00p | Automatic Execution |
15:26:08 - 30-Dec-25 |
| Buy* | 892 | 169.00p | Automatic Execution |
15:26:08 - 30-Dec-25 |
| Sell* | 62 | 168.48p | Ordinary |
14:39:46 - 30-Dec-25 |
| Buy* | 2,946 | 168.67p | Ordinary |
14:24:08 - 30-Dec-25 |
| Buy* | 1,467 | 168.67p | Ordinary |
14:20:50 - 30-Dec-25 |
| Sell* | 300 | 168.36p | Ordinary |
14:14:09 - 30-Dec-25 |
| Sell* | 19 | 167.00p | SI Trade |
13:42:23 - 30-Dec-25 |
| Sell* | 8,000 | 167.7464p | Ordinary |
12:58:30 - 30-Dec-25 |
| Buy* | 2 | 168.406p | Ordinary |
12:20:23 - 30-Dec-25 |
| Buy* | 1 | 168.408p | Ordinary |
12:11:01 - 30-Dec-25 |
| Sell* | 6 | 167.00p | SI Trade |
12:04:45 - 30-Dec-25 |
| Buy* | 1,178 | 168.38p | Ordinary |
11:58:01 - 30-Dec-25 |
| Buy* | 2,500 | 168.16p | Ordinary |
11:53:40 - 30-Dec-25 |
| Buy* | 7,255 | 167.75p | Ordinary |
11:43:08 - 30-Dec-25 |
| Sell* | 7,255 | 167.25p | Ordinary |
11:42:53 - 30-Dec-25 |
| Buy* | 5,913 | 168.167p | Ordinary |
11:36:10 - 30-Dec-25 |
| Buy* | 2,955 | 168.173p | Ordinary |
11:29:47 - 30-Dec-25 |
| Buy* | 256 | 168.50p | SI Trade |
10:57:01 - 30-Dec-25 |
| Buy* | 776 | 168.50p | SI Trade |
10:55:00 - 30-Dec-25 |
| Sell* | 2,000 | 167.9981p | Ordinary |
10:52:20 - 30-Dec-25 |
| Buy* | 3,000 | 168.34p | Ordinary |
10:46:55 - 30-Dec-25 |
| Buy* | 20,800 | 168.3389p | Ordinary |
10:32:22 - 30-Dec-25 |
| Buy* | 594 | 168.343p | Ordinary |
10:31:42 - 30-Dec-25 |
| Sell* | 173 | 167.992p | Ordinary |
10:22:38 - 30-Dec-25 |
| Buy* | 588 | 168.347p | Ordinary |
10:08:20 - 30-Dec-25 |
| Sell* | 560 | 167.9856p | Ordinary |
10:06:43 - 30-Dec-25 |
| Sell* | 473 | 167.9861p | Ordinary |
09:58:58 - 30-Dec-25 |
| Buy* | 5,108 | 168.35p | Ordinary |
09:57:38 - 30-Dec-25 |
| Buy* | 184 | 168.353p | Ordinary |
09:56:25 - 30-Dec-25 |
| Sell* | 3,575 | 167.98p | Ordinary |
09:55:45 - 30-Dec-25 |
| Buy* | 7 | 168.50p | SI Trade |
09:49:06 - 30-Dec-25 |
| Buy* | 454 | 168.356p | Ordinary |
09:20:29 - 30-Dec-25 |
| Buy* | 1,120 | 168.359p | Ordinary |
09:05:52 - 30-Dec-25 |
| Unknown* | 0 | 168.50p | SI Trade |
09:00:51 - 30-Dec-25 |
| Sell* | 2 | 166.00p | SI Trade |
09:00:51 - 30-Dec-25 |
| Buy* | 251 | 168.50p | SI Trade |
09:00:51 - 30-Dec-25 |
| Sell* | 3,900 | 167.98p | Ordinary |
08:37:27 - 30-Dec-25 |
| Buy* | 2,000 | 168.362p | Ordinary |
08:31:51 - 30-Dec-25 |
| Buy* | 2,947 | 168.365p | Ordinary |
08:20:35 - 30-Dec-25 |
| Buy* | 2 | 168.50p | SI Trade |
08:00:59 - 30-Dec-25 |
| Unknown* | 0 | 163.50p | SI Trade |
08:00:59 - 30-Dec-25 |
| Unknown* | 0 | 168.50p | SI Trade |
08:00:59 - 30-Dec-25 |
| Unknown* | 0 | 163.50p | SI Trade |
08:00:59 - 30-Dec-25 |
| Unknown* | 0 | 168.50p | SI Trade |
08:00:59 - 30-Dec-25 |
| Buy* | 2,528 | 168.00p | Suspected BUY Trade |
16:35:29 - 29-Dec-25 |
| Buy* | 20,000 | 168.25p | Ordinary |
16:16:37 - 29-Dec-25 |
| Buy* | 4,138 | 168.2249p | Ordinary |
16:13:46 - 29-Dec-25 |
| Unknown* | 0 | 167.00p | SI Trade |
16:13:25 - 29-Dec-25 |
| Buy* | 4,541 | 168.2249p | Ordinary |
16:09:21 - 29-Dec-25 |
| Sell* | 400 | 167.6549p | Ordinary |
16:06:18 - 29-Dec-25 |
| Buy* | 1,564 | 168.2297p | Ordinary |
16:02:11 - 29-Dec-25 |
| Buy* | 29 | 168.50p | SI Trade |
15:51:26 - 29-Dec-25 |
| Buy* | 669 | 168.50p | Automatic Execution |
15:51:26 - 29-Dec-25 |
| Buy* | 24 | 168.25p | Ordinary |
15:49:15 - 29-Dec-25 |
| Sell* | 4,000 | 167.6557p | Ordinary |
15:37:38 - 29-Dec-25 |
| Sell* | 83 | 167.90p | Ordinary |
15:33:11 - 29-Dec-25 |
| Sell* | 2,985 | 167.9535p | Ordinary |
15:31:38 - 29-Dec-25 |
| Buy* | 1 | 168.22p | Suspected BUY Trade |
15:13:58 - 29-Dec-25 |
| Sell* | 13,200 | 167.50p | Automatic Execution |
15:01:12 - 29-Dec-25 |
| Sell* | 1,791 | 167.931p | Negotiated Trade |
14:57:03 - 29-Dec-25 |
| Buy* | 2,465 | 168.3642p | Ordinary |
14:32:54 - 29-Dec-25 |
| Buy* | 1,822 | 168.46667p | Ordinary |
14:27:38 - 29-Dec-25 |
| Sell* | 2,067 | 168.185p | Negotiated Trade |
14:15:00 - 29-Dec-25 |
| Buy* | 5,000 | 168.323p | Suspected BUY Trade |
13:51:55 - 29-Dec-25 |
| Buy* | 886 | 168.305p | Ordinary |
13:47:44 - 29-Dec-25 |
| Buy* | 886 | 168.305p | Ordinary |
13:47:44 - 29-Dec-25 |
| Buy* | 7,719 | 168.352p | Ordinary |
13:36:15 - 29-Dec-25 |
| Buy* | 2,964 | 168.682p | Ordinary |
13:26:46 - 29-Dec-25 |
| Buy* | 3,000 | 168.688p | Ordinary |
13:14:54 - 29-Dec-25 |
| Buy* | 476 | 168.695p | Ordinary |
13:05:14 - 29-Dec-25 |
| Buy* | 1,071 | 168.701p | Ordinary |
13:03:56 - 29-Dec-25 |
| Buy* | 1,071 | 168.707p | Ordinary |
13:02:55 - 29-Dec-25 |
| Buy* | 3,000 | 168.675p | Ordinary |
12:57:57 - 29-Dec-25 |
| Buy* | 4 | 168.713p | Ordinary |
12:47:36 - 29-Dec-25 |
| Buy* | 8 | 168.719p | Ordinary |
12:45:38 - 29-Dec-25 |
| Buy* | 589 | 168.725p | Ordinary |
12:26:59 - 29-Dec-25 |
| Buy* | 2,909 | 168.2359p | Ordinary |
12:22:05 - 29-Dec-25 |
| Buy* | 8,935 | 168.175p | Ordinary |
12:05:56 - 29-Dec-25 |
| Buy* | 1,500 | 168.2489p | Ordinary |
11:49:30 - 29-Dec-25 |
| Buy* | 2,010 | 167.855p | Ordinary |
11:48:12 - 29-Dec-25 |
| Buy* | 5,919 | 168.01p | Ordinary |
11:44:58 - 29-Dec-25 |
| Sell* | 19 | 164.50p | SI Trade |
11:42:54 - 29-Dec-25 |
| Buy* | 176 | 169.00p | SI Trade |
11:42:54 - 29-Dec-25 |
| Sell* | 6,536 | 167.84p | Ordinary |
11:42:47 - 29-Dec-25 |
| Buy* | 12,794 | 168.046p | Ordinary |
11:10:42 - 29-Dec-25 |
| Buy* | 15,336 | 168.066p | Ordinary |
11:10:34 - 29-Dec-25 |
| Unknown* | 0 | 169.00p | SI Trade |
11:09:17 - 29-Dec-25 |
| Buy* | 19 | 169.00p | SI Trade |
11:09:17 - 29-Dec-25 |
| Buy* | 2 | 169.00p | SI Trade |
11:09:17 - 29-Dec-25 |
| Buy* | 26 | 169.00p | SI Trade |
11:09:17 - 29-Dec-25 |
| Unknown* | 0 | 169.00p | SI Trade |
11:09:17 - 29-Dec-25 |
| Buy* | 3 | 169.00p | SI Trade |
11:09:17 - 29-Dec-25 |
| Buy* | 3 | 169.00p | SI Trade |
11:09:17 - 29-Dec-25 |
| Buy* | 65 | 169.00p | Automatic Execution |
11:09:17 - 29-Dec-25 |
| Buy* | 1,175 | 168.085p | Ordinary |
10:55:48 - 29-Dec-25 |
| Buy* | 4,000 | 168.104p | Ordinary |
10:39:08 - 29-Dec-25 |
| Sell* | 3,099 | 167.7744p | Ordinary |
10:19:47 - 29-Dec-25 |
| Buy* | 560 | 168.122p | Ordinary |
10:14:17 - 29-Dec-25 |
| Buy* | 110 | 168.14p | Ordinary |
09:55:18 - 29-Dec-25 |
| Buy* | 3,568 | 168.158p | Ordinary |
09:49:20 - 29-Dec-25 |
| Buy* | 3,720 | 168.2372p | Ordinary |
09:42:21 - 29-Dec-25 |
| Buy* | 9,500 | 168.175p | Ordinary |
09:36:40 - 29-Dec-25 |
| Sell* | 34 | 167.735p | Ordinary |
09:01:21 - 29-Dec-25 |
| Buy* | 115 | 168.192p | Ordinary |
08:49:33 - 29-Dec-25 |
| Buy* | 6,300 | 168.209p | Ordinary |
08:47:23 - 29-Dec-25 |
| Buy* | 10,000 | 168.225p | Ordinary |
08:45:55 - 29-Dec-25 |
| Unknown* | -10,000 | 168.225p | Ordinary Correction |
08:45:55 - 29-Dec-25 |
| Buy* | 10,000 | 168.225p | Ordinary |
08:45:55 - 29-Dec-25 |
| Sell* | 1,000 | 167.542p | Ordinary |
08:40:48 - 29-Dec-25 |
| Buy* | 4,137 | 168.241p | Ordinary |
08:36:58 - 29-Dec-25 |
| Sell* | 9 | 167.531p | Ordinary |
08:16:34 - 29-Dec-25 |
| Sell* | 44 | 167.52p | Ordinary |
08:15:35 - 29-Dec-25 |
| Buy* | 29 | 169.00p | SI Trade |
08:15:30 - 29-Dec-25 |
| Unknown* | 0 | 169.00p | SI Trade |
08:12:39 - 29-Dec-25 |
| Buy* | 1 | 169.00p | SI Trade |
08:10:56 - 29-Dec-25 |
| Unknown* | 0 | 169.00p | SI Trade |
08:02:29 - 29-Dec-25 |
| Buy* | 1 | 169.00p | SI Trade |
08:02:29 - 29-Dec-25 |
| Buy* | 1 | 169.00p | SI Trade |
08:02:29 - 29-Dec-25 |
| Buy* | 29 | 169.00p | SI Trade |
08:02:29 - 29-Dec-25 |
| Buy* | 1 | 169.00p | SI Trade |
08:02:29 - 29-Dec-25 |
| Buy* | 55 | 169.00p | SI Trade |
08:02:29 - 29-Dec-25 |
| Buy* | 5 | 169.00p | SI Trade |
08:01:20 - 29-Dec-25 |
| Buy* | 8 | 169.00p | SI Trade |
08:01:20 - 29-Dec-25 |
| Buy* | 1,128 | 169.00p | SI Trade |
08:01:20 - 29-Dec-25 |
| Sell* | 4 | 166.50p | SI Trade |
08:01:20 - 29-Dec-25 |
| Buy* | 2 | 169.00p | SI Trade |
08:01:20 - 29-Dec-25 |
| Buy* | 1,376 | 167.142p | Ordinary |
08:00:37 - 29-Dec-25 |
| Buy* | 2,214 | 167.00p | Suspected BUY Trade |
12:35:12 - 24-Dec-25 |
| Sell* | 1,800 | 166.793p | Ordinary |
12:16:23 - 24-Dec-25 |
| Buy* | 2,877 | 167.03p | Suspected BUY Trade |
12:10:22 - 24-Dec-25 |
| Buy* | 3 | 168.50p | SI Trade |
11:56:03 - 24-Dec-25 |
| Sell* | 5 | 164.50p | SI Trade |
11:56:03 - 24-Dec-25 |
| Unknown* | 0 | 168.50p | SI Trade |
11:56:03 - 24-Dec-25 |
| Buy* | 22 | 168.50p | Automatic Execution |
11:56:03 - 24-Dec-25 |
| Buy* | 2,099 | 167.103p | Ordinary |
11:02:42 - 24-Dec-25 |
| Buy* | 1,794 | 167.132p | Ordinary |
10:49:52 - 24-Dec-25 |
| Buy* | 2,700 | 167.16p | Ordinary |
10:38:27 - 24-Dec-25 |
| Sell* | 7,638 | 166.22p | Ordinary |
10:35:54 - 24-Dec-25 |
| Buy* | 150 | 168.50p | SI Trade |
10:34:54 - 24-Dec-25 |
| Buy* | 359 | 167.0105p | Ordinary |
10:16:52 - 24-Dec-25 |
| Buy* | 780 | 167.015p | Ordinary |
09:48:59 - 24-Dec-25 |
| Buy* | 269 | 167.015p | Ordinary |
09:46:53 - 24-Dec-25 |
| Buy* | 654 | 167.015p | Ordinary |
09:46:08 - 24-Dec-25 |
| Buy* | 1 | 168.50p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 826 | 167.015p | Ordinary |
09:33:03 - 24-Dec-25 |
| Buy* | 3,650 | 167.015p | Ordinary |
09:31:15 - 24-Dec-25 |
| Buy* | 8,331 | 167.00p | Ordinary |
09:29:14 - 24-Dec-25 |
| Buy* | 5,400 | 167.00p | Ordinary |
09:28:25 - 24-Dec-25 |
| Buy* | 302 | 167.00p | Ordinary |
09:28:12 - 24-Dec-25 |
| Buy* | 1,676 | 167.00p | Ordinary |
09:20:00 - 24-Dec-25 |
| Buy* | 73 | 166.805p | Suspected BUY Trade |
09:01:15 - 24-Dec-25 |
| Buy* | 1,188 | 167.00p | Ordinary |
08:22:59 - 24-Dec-25 |
| Sell* | 6,750 | 165.8585p | Ordinary |
08:19:52 - 24-Dec-25 |
| Sell* | 28 | 164.54p | Ordinary |
08:04:33 - 24-Dec-25 |
| Sell* | 12,095 | 165.648p | Ordinary |
08:03:32 - 24-Dec-25 |
| Buy* | 23 | 168.50p | SI Trade |
08:03:24 - 24-Dec-25 |
| Unknown* | 0 | 168.50p | SI Trade |
08:03:24 - 24-Dec-25 |
| Buy* | 478 | 167.124p | Suspected BUY Trade |
08:03:12 - 24-Dec-25 |
| Buy* | 10,000 | 165.50p | Suspected BUY Trade |
16:35:24 - 23-Dec-25 |
| Unknown* | 125,000 | 165.584p | Negotiated Trade |
16:30:52 - 23-Dec-25 |
| Buy* | 2,110 | 165.5351p | Ordinary |
16:24:38 - 23-Dec-25 |
| Sell* | 977 | 165.50p | Automatic Execution |
16:20:12 - 23-Dec-25 |
| Buy* | 2 | 166.00p | SI Trade |
16:16:08 - 23-Dec-25 |
| Sell* | 405 | 165.50p | Automatic Execution |
16:10:55 - 23-Dec-25 |
| Sell* | 959 | 165.50p | Automatic Execution |
16:09:39 - 23-Dec-25 |
| Unknown* | 75,000 | 165.94p | Negotiated Trade |
16:08:19 - 23-Dec-25 |
| Buy* | 100 | 166.50p | SI Trade |
16:07:37 - 23-Dec-25 |
| Buy* | 1,000 | 166.00p | Automatic Execution |
16:07:37 - 23-Dec-25 |
| Sell* | 2,300 | 165.50p | Automatic Execution |
16:07:37 - 23-Dec-25 |
| Buy* | 183 | 166.4813p | Ordinary |
16:04:34 - 23-Dec-25 |
| Sell* | 1 | 165.00p | SI Trade |
15:57:44 - 23-Dec-25 |
| Unknown* | 41,260 | 165.7875p | Ordinary |
15:50:00 - 23-Dec-25 |
| Buy* | 20 | 166.50p | SI Trade |
15:47:01 - 23-Dec-25 |
| Buy* | 587 | 166.50p | Automatic Execution |
15:47:01 - 23-Dec-25 |
| Buy* | 224 | 166.50p | Automatic Execution |
15:47:01 - 23-Dec-25 |
| Unknown* | 0 | 165.00p | SI Trade |
15:38:35 - 23-Dec-25 |
| Unknown* | 42,000 | 166.50p | Ordinary |
15:06:25 - 23-Dec-25 |
| Unknown* | 42,000 | 166.50p | Ordinary |
15:06:00 - 23-Dec-25 |
| Buy* | 12,012 | 166.4813p | Ordinary |
15:03:08 - 23-Dec-25 |
| Buy* | 12,011 | 166.4813p | Ordinary |
15:01:26 - 23-Dec-25 |
| Buy* | 4,117 | 166.4813p | Ordinary |
15:00:24 - 23-Dec-25 |
| Buy* | 2,500 | 166.4813p | Ordinary |
14:59:44 - 23-Dec-25 |
| Buy* | 837 | 165.7875p | Ordinary |
14:46:12 - 23-Dec-25 |
| Buy* | 837 | 165.9932p | Ordinary |
14:45:49 - 23-Dec-25 |
| Buy* | 2 | 166.50p | SI Trade |
14:36:45 - 23-Dec-25 |
| Buy* | 1,192 | 166.4761p | Ordinary |
14:34:04 - 23-Dec-25 |
| Buy* | 7,250 | 166.4828p | Ordinary |
14:29:44 - 23-Dec-25 |