| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 154.70p | Ordinary |
16:25:31 - 16-Dec-25 |
| Buy* | 96 | 154.70p | Ordinary |
16:10:17 - 16-Dec-25 |
| Buy* | 1 | 155.00p | SI Trade |
15:13:58 - 16-Dec-25 |
| Sell* | 836 | 153.455p | Ordinary |
15:08:44 - 16-Dec-25 |
| Sell* | 1,175 | 153.455p | Ordinary |
14:45:42 - 16-Dec-25 |
| Unknown* | 10,000 | 153.455p | Negotiated Trade |
14:40:26 - 16-Dec-25 |
| Buy* | 1,936 | 154.40p | Ordinary |
14:37:23 - 16-Dec-25 |
| Sell* | 8 | 153.455p | Ordinary |
14:11:29 - 16-Dec-25 |
| Sell* | 11 | 153.455p | Ordinary |
14:07:38 - 16-Dec-25 |
| Sell* | 500 | 153.455p | Ordinary |
14:00:22 - 16-Dec-25 |
| Buy* | 965 | 154.40p | Ordinary |
13:55:07 - 16-Dec-25 |
| Sell* | 3,000 | 153.40p | Ordinary |
13:24:57 - 16-Dec-25 |
| Sell* | 8,823 | 153.00p | Negotiated Trade |
13:24:29 - 16-Dec-25 |
| Sell* | 817 | 153.00p | Ordinary |
13:24:13 - 16-Dec-25 |
| Sell* | 4,250 | 153.30p | Ordinary |
13:16:40 - 16-Dec-25 |
| Buy* | 5,000 | 154.00p | Ordinary |
12:32:58 - 16-Dec-25 |
| Buy* | 5,000 | 154.00p | Ordinary |
12:32:37 - 16-Dec-25 |
| Buy* | 1,000 | 153.00p | Ordinary |
12:31:52 - 16-Dec-25 |
| Buy* | 3,000 | 153.20p | Ordinary |
12:31:23 - 16-Dec-25 |
| Sell* | 644 | 152.55p | Ordinary |
12:13:34 - 16-Dec-25 |
| Buy* | 3,000 | 152.95p | Ordinary |
12:01:02 - 16-Dec-25 |
| Buy* | 3,000 | 152.95p | Ordinary |
12:01:01 - 16-Dec-25 |
| Buy* | 3,000 | 152.95p | Ordinary |
12:00:58 - 16-Dec-25 |
| Buy* | 200 | 153.00p | SI Trade |
11:59:31 - 16-Dec-25 |
| Sell* | 2,229 | 152.155p | Ordinary |
11:52:59 - 16-Dec-25 |
| Sell* | 3,374 | 152.10p | Ordinary |
10:41:02 - 16-Dec-25 |
| Buy* | 6 | 153.00p | SI Trade |
10:17:48 - 16-Dec-25 |
| Buy* | 2,000 | 152.95p | Ordinary |
10:17:35 - 16-Dec-25 |
| Buy* | 952 | 152.95p | Ordinary |
09:17:10 - 16-Dec-25 |
| Buy* | 3,066 | 152.95p | Ordinary |
09:15:50 - 16-Dec-25 |
| Buy* | 1,085 | 152.95p | Ordinary |
09:11:24 - 16-Dec-25 |
| Sell* | 1,350 | 152.055p | Ordinary |
08:41:50 - 16-Dec-25 |
| Unknown* | 10,822 | 152.055p | Negotiated Trade |
08:21:59 - 16-Dec-25 |
| Sell* | 100 | 152.055p | Ordinary |
08:02:48 - 16-Dec-25 |
| Buy* | 5,273 | 153.00p | Suspected BUY Trade |
16:35:10 - 15-Dec-25 |
| Buy* | 90 | 153.00p | Ordinary |
16:10:20 - 15-Dec-25 |
| Buy* | 980 | 153.00p | SI Trade |
16:10:18 - 15-Dec-25 |
| Sell* | 2,836 | 151.30p | Ordinary |
15:47:00 - 15-Dec-25 |
| Sell* | 1,000 | 151.30p | Ordinary |
15:33:09 - 15-Dec-25 |
| Sell* | 385 | 151.30p | Ordinary |
15:25:57 - 15-Dec-25 |
| Buy* | 1 | 153.00p | SI Trade |
15:11:33 - 15-Dec-25 |
| Sell* | 640 | 151.21111p | Ordinary |
15:11:22 - 15-Dec-25 |
| Sell* | 1,000 | 151.11p | Ordinary |
15:09:10 - 15-Dec-25 |
| Sell* | 1,500 | 151.00p | Ordinary |
15:03:39 - 15-Dec-25 |
| Buy* | 32 | 154.50p | SI Trade |
15:01:07 - 15-Dec-25 |
| Buy* | 240 | 154.00p | Ordinary |
14:55:49 - 15-Dec-25 |
| Unknown* | 12,995 | 150.52p | Negotiated Trade |
14:20:42 - 15-Dec-25 |
| Sell* | 46 | 150.5556p | Ordinary |
14:16:17 - 15-Dec-25 |
| Sell* | 70 | 150.5556p | Ordinary |
14:10:17 - 15-Dec-25 |
| Sell* | 70 | 150.52p | Ordinary |
14:07:57 - 15-Dec-25 |
| Sell* | 15 | 150.52p | Ordinary |
14:07:06 - 15-Dec-25 |
| Unknown* | 5,000 | 151.00p | Ordinary |
13:58:57 - 15-Dec-25 |
| Sell* | 1,000 | 151.00p | Ordinary |
13:58:35 - 15-Dec-25 |
| Buy* | 3,000 | 150.80p | Ordinary |
13:50:52 - 15-Dec-25 |
| Sell* | 2,550 | 150.39p | Ordinary |
13:46:59 - 15-Dec-25 |
| Buy* | 995 | 150.80p | Ordinary |
13:45:45 - 15-Dec-25 |
| Unknown* | 5,000 | 151.00p | OTC Trade |
13:37:51 - 15-Dec-25 |
| Unknown* | 5,300 | 150.39p | Ordinary |
13:37:42 - 15-Dec-25 |
| Buy* | 1,981 | 150.80p | Ordinary |
13:27:55 - 15-Dec-25 |
| Sell* | 1,609 | 150.36p | Ordinary |
13:27:23 - 15-Dec-25 |
| Buy* | 2,648 | 150.80p | Ordinary |
12:32:16 - 15-Dec-25 |
| Sell* | 1,911 | 150.30p | Ordinary |
12:26:04 - 15-Dec-25 |
| Sell* | 828 | 150.323p | Ordinary |
12:25:04 - 15-Dec-25 |
| Buy* | 1,000 | 150.88p | Ordinary |
12:25:00 - 15-Dec-25 |
| Sell* | 1,755 | 150.65p | Ordinary |
12:24:53 - 15-Dec-25 |
| Unknown* | 6,840 | 152.125p | Ordinary |
12:24:30 - 15-Dec-25 |
| Sell* | 6,190 | 150.13p | Negotiated Trade |
12:24:25 - 15-Dec-25 |
| Unknown* | 5,295 | 153.00p | Ordinary |
12:24:19 - 15-Dec-25 |
| Sell* | 3,170 | 152.00p | Ordinary |
11:11:06 - 15-Dec-25 |
| Buy* | 3,253 | 153.68p | Ordinary |
11:05:18 - 15-Dec-25 |
| Buy* | 16,250 | 153.20p | Suspected BUY Trade |
11:00:14 - 15-Dec-25 |
| Sell* | 1,474 | 152.00p | Ordinary |
10:30:46 - 15-Dec-25 |
| Sell* | 200 | 152.00p | Ordinary |
10:12:46 - 15-Dec-25 |
| Sell* | 7 | 152.00p | SI Trade |
10:12:45 - 15-Dec-25 |
| Unknown* | 0 | 154.00p | SI Trade |
10:12:45 - 15-Dec-25 |
| Sell* | 1,000 | 153.00p | Ordinary |
10:12:38 - 15-Dec-25 |
| Sell* | 1,055 | 152.12p | Negotiated Trade |
10:12:04 - 15-Dec-25 |
| Buy* | 2,300 | 153.60p | Suspected BUY Trade |
09:15:33 - 15-Dec-25 |
| Sell* | 1,500 | 153.12p | Ordinary |
09:06:39 - 15-Dec-25 |
| Buy* | 500 | 153.68p | Ordinary |
08:27:00 - 15-Dec-25 |
| Sell* | 814 | 153.12p | Ordinary |
08:06:55 - 15-Dec-25 |
| Unknown* | 784 | 153.50p | Ordinary |
08:06:49 - 15-Dec-25 |
| Buy* | 10,213 | 155.00p | Suspected BUY Trade |
16:35:05 - 12-Dec-25 |
| Unknown* | 5,110 | 153.10p | SI Trade |
16:11:37 - 12-Dec-25 |
| Unknown* | 5,110 | 153.10p | SI Trade |
16:11:37 - 12-Dec-25 |
| Buy* | 3,252 | 153.60p | Ordinary |
15:59:20 - 12-Dec-25 |
| Sell* | 1,209 | 153.12p | Ordinary |
15:53:46 - 12-Dec-25 |
| Sell* | 2,787 | 153.12p | Ordinary |
15:33:50 - 12-Dec-25 |
| Sell* | 1,200 | 153.12p | Ordinary |
15:33:04 - 12-Dec-25 |
| Sell* | 3,051 | 153.12p | Ordinary |
15:19:08 - 12-Dec-25 |
| Unknown* | 14,250 | 154.00p | OTC Trade |
15:07:58 - 12-Dec-25 |
| Sell* | 5,788 | 153.00p | Ordinary |
14:29:48 - 12-Dec-25 |
| Sell* | 2,000 | 153.2096p | Ordinary |
14:24:34 - 12-Dec-25 |
| Buy* | 3,248 | 154.77p | Ordinary |
14:21:03 - 12-Dec-25 |
| Sell* | 7 | 154.0076p | Ordinary |
14:19:24 - 12-Dec-25 |
| Sell* | 1,304 | 154.00p | Ordinary |
14:15:47 - 12-Dec-25 |
| Sell* | 6,250 | 154.00p | Ordinary |
14:14:29 - 12-Dec-25 |
| Buy* | 96 | 155.20p | Ordinary |
14:12:50 - 12-Dec-25 |
| Sell* | 64 | 154.00p | Ordinary |
14:09:55 - 12-Dec-25 |
| Buy* | 21 | 155.20p | Ordinary |
14:08:47 - 12-Dec-25 |
| Unknown* | 0 | 156.00p | SI Trade |
14:04:58 - 12-Dec-25 |
| Sell* | 2,573 | 155.45p | Ordinary |
13:37:32 - 12-Dec-25 |
| Sell* | 3 | 155.45p | Ordinary |
13:34:08 - 12-Dec-25 |
| Sell* | 1,000 | 155.00p | Ordinary |
13:32:45 - 12-Dec-25 |
| Sell* | 1,000 | 155.00p | Ordinary |
13:32:33 - 12-Dec-25 |
| Sell* | 1,000 | 155.00p | Ordinary |
13:32:26 - 12-Dec-25 |
| Sell* | 5,000 | 155.00p | Ordinary |
13:32:12 - 12-Dec-25 |
| Unknown* | 10,429 | 154.50p | Ordinary |
13:29:29 - 12-Dec-25 |
| Buy* | 40 | 156.00p | SI Trade |
13:23:21 - 12-Dec-25 |
| Sell* | 2 | 155.00p | SI Trade |
13:23:21 - 12-Dec-25 |
| Sell* | 4,500 | 155.00p | Ordinary |
13:23:17 - 12-Dec-25 |
| Unknown* | 5,020 | 155.00p | Ordinary |
13:07:54 - 12-Dec-25 |
| Sell* | 4,000 | 155.00p | Ordinary |
13:01:54 - 12-Dec-25 |
| Sell* | 10,000 | 155.00p | Negotiated Trade |
13:01:44 - 12-Dec-25 |
| Sell* | 117 | 155.00p | Ordinary |
12:16:19 - 12-Dec-25 |
| Sell* | 3,250 | 155.00p | Ordinary |
11:57:19 - 12-Dec-25 |
| Buy* | 1,277 | 155.67p | Ordinary |
11:48:42 - 12-Dec-25 |
| Sell* | 1,801 | 155.00p | Ordinary |
11:30:13 - 12-Dec-25 |
| Unknown* | 4,999 | 155.01p | Ordinary |
11:29:39 - 12-Dec-25 |
| Buy* | 1,540 | 155.70p | Ordinary |
11:26:45 - 12-Dec-25 |
| Sell* | 900 | 155.125p | Ordinary |
11:25:35 - 12-Dec-25 |
| Sell* | 2,820 | 155.30p | Ordinary |
11:06:11 - 12-Dec-25 |
| Sell* | 1,124 | 155.30p | Ordinary |
10:44:54 - 12-Dec-25 |
| Unknown* | 5,521 | 155.72p | Ordinary |
10:44:53 - 12-Dec-25 |
| Sell* | 1,500 | 155.30p | Ordinary |
10:35:55 - 12-Dec-25 |
| Sell* | 1,432 | 155.30p | Ordinary |
09:58:04 - 12-Dec-25 |
| Sell* | 100 | 155.00p | SI Trade |
08:03:27 - 12-Dec-25 |
| Sell* | 3,828 | 155.355p | Ordinary |
08:03:17 - 12-Dec-25 |
| Buy* | 1,225 | 156.76p | Ordinary |
08:02:55 - 12-Dec-25 |
| Unknown* | 1,840 | 156.00p | Uncrossing Trade |
16:35:04 - 11-Dec-25 |
| Unknown* | 27,285 | 153.74p | Ordinary |
16:20:19 - 11-Dec-25 |
| Buy* | 77 | 157.00p | Ordinary |
15:12:07 - 11-Dec-25 |
| Sell* | 995 | 155.30p | Ordinary |
15:01:17 - 11-Dec-25 |
| Sell* | 2,641 | 155.33p | Ordinary |
14:57:44 - 11-Dec-25 |
| Sell* | 3,675 | 155.30p | Ordinary |
14:57:14 - 11-Dec-25 |
| Sell* | 5,000 | 156.00p | Ordinary |
14:56:47 - 11-Dec-25 |
| Sell* | 887 | 155.125p | Ordinary |
14:56:34 - 11-Dec-25 |
| Unknown* | 6,490 | 156.00p | Ordinary |
14:55:25 - 11-Dec-25 |
| Buy* | 63 | 158.00p | SI Trade |
14:53:16 - 11-Dec-25 |
| Sell* | 1,000 | 157.00p | Ordinary |
14:53:11 - 11-Dec-25 |
| Sell* | 69 | 157.00p | Ordinary |
14:17:58 - 11-Dec-25 |
| Buy* | 303 | 158.20p | Ordinary |
14:17:58 - 11-Dec-25 |
| Sell* | 23 | 157.0116p | Ordinary |
14:11:36 - 11-Dec-25 |
| Unknown* | 7,050 | 157.02p | Ordinary |
13:33:35 - 11-Dec-25 |
| Sell* | 96 | 157.02p | Ordinary |
13:31:02 - 11-Dec-25 |
| Buy* | 307 | 158.78p | Ordinary |
12:29:12 - 11-Dec-25 |
| Unknown* | 6,976 | 157.3667p | Ordinary |
12:19:45 - 11-Dec-25 |
| Unknown* | 40,527 | 157.25p | Negotiated Trade |
12:17:04 - 11-Dec-25 |
| Unknown* | 11,495 | 158.00p | Negotiated Trade |
12:16:54 - 11-Dec-25 |
| Unknown* | 10,530 | 157.00p | Ordinary |
12:07:26 - 11-Dec-25 |
| Sell* | 299 | 157.33p | Ordinary |
11:57:22 - 11-Dec-25 |
| Unknown* | 6,129 | 158.33p | Ordinary |
11:55:56 - 11-Dec-25 |
| Sell* | 3,500 | 158.36p | Ordinary |
11:41:50 - 11-Dec-25 |
| Sell* | 1,740 | 159.24p | Ordinary |
10:28:41 - 11-Dec-25 |
| Sell* | 2,941 | 159.266p | Ordinary |
10:14:44 - 11-Dec-25 |
| Buy* | 90 | 160.30p | Ordinary |
10:09:22 - 11-Dec-25 |
| Unknown* | 31,350 | 159.50p | Negotiated Trade |
09:46:47 - 11-Dec-25 |
| Sell* | 968 | 159.311p | Ordinary |
09:07:46 - 11-Dec-25 |
| Buy* | 1 | 161.00p | SI Trade |
08:13:01 - 11-Dec-25 |
| Buy* | 1 | 161.00p | SI Trade |
08:13:01 - 11-Dec-25 |
| Sell* | 63 | 159.00p | SI Trade |
08:13:01 - 11-Dec-25 |
| Unknown* | 4,053 | 160.155p | Ordinary |
08:12:48 - 11-Dec-25 |
| Unknown* | 4,000 | 160.50p | Uncrossing Trade |
08:00:15 - 11-Dec-25 |
| Sell* | 1,559 | 160.155p | Ordinary |
16:27:51 - 10-Dec-25 |
| Sell* | 1,513 | 160.11p | Ordinary |
16:22:46 - 10-Dec-25 |
| Unknown* | -4,310 | 160.75p | Ordinary Correction |
16:17:30 - 10-Dec-25 |
| Buy* | 4,310 | 160.75p | Ordinary |
16:17:30 - 10-Dec-25 |
| Unknown* | 5,000 | 159.311p | Ordinary |
15:58:12 - 10-Dec-25 |
| Sell* | 1,500 | 159.22p | Ordinary |
15:52:55 - 10-Dec-25 |
| Unknown* | 252,960 | 161.00p | Negotiated Trade |
15:50:24 - 10-Dec-25 |
| Unknown* | 13,563 | 160.00p | Ordinary |
15:46:51 - 10-Dec-25 |
| Unknown* | 12,567 | 159.155p | Negotiated Trade |
15:46:35 - 10-Dec-25 |
| Unknown* | 8,266 | 157.00p | Ordinary |
15:41:04 - 10-Dec-25 |
| Unknown* | 25,000 | 160.00p | Ordinary |
15:39:28 - 10-Dec-25 |
| Unknown* | 84,705 | 159.50p | Negotiated Trade |
15:35:25 - 10-Dec-25 |
| Unknown* | 4,750 | 159.50p | Ordinary |
15:27:01 - 10-Dec-25 |
| Sell* | 300 | 159.00p | Ordinary |
14:26:33 - 10-Dec-25 |
| Sell* | 33 | 159.0076p | Ordinary |
14:13:33 - 10-Dec-25 |
| Sell* | 20 | 159.0128p | Ordinary |
14:12:08 - 10-Dec-25 |
| Sell* | 300 | 159.50p | Uncrossing Trade |
14:00:19 - 10-Dec-25 |
| Sell* | 3,262 | 159.12p | Ordinary |
12:50:44 - 10-Dec-25 |
| Unknown* | 16,400 | 160.00p | Ordinary |
12:37:18 - 10-Dec-25 |
| Unknown* | 16,400 | 160.00p | Ordinary |
12:37:18 - 10-Dec-25 |
| Sell* | 360 | 159.67p | Ordinary |
12:30:25 - 10-Dec-25 |
| Buy* | 14,000 | 161.00p | Suspected BUY Trade |
12:29:41 - 10-Dec-25 |
| Sell* | 1,730 | 159.30p | Ordinary |
12:29:09 - 10-Dec-25 |
| Sell* | 1,400 | 159.67p | Ordinary |
12:14:38 - 10-Dec-25 |
| Unknown* | 23,950 | 159.89p | Ordinary |
12:11:09 - 10-Dec-25 |
| Buy* | 789 | 159.68p | Ordinary |
12:11:06 - 10-Dec-25 |
| Sell* | 816 | 159.70p | Ordinary |
12:09:30 - 10-Dec-25 |
| Sell* | 1,515 | 159.136p | Ordinary |
11:42:28 - 10-Dec-25 |
| Sell* | 2,720 | 159.25p | Ordinary |
11:28:23 - 10-Dec-25 |
| Unknown* | 15,756 | 158.00p | Negotiated Trade |
11:21:38 - 10-Dec-25 |
| Sell* | 339 | 159.2611p | Ordinary |
11:00:17 - 10-Dec-25 |
| Buy* | 3 | 160.30p | Ordinary |
10:31:36 - 10-Dec-25 |
| Sell* | 166 | 159.2611p | Ordinary |
09:51:05 - 10-Dec-25 |
| Buy* | 215 | 160.00p | SI Trade |
09:07:27 - 10-Dec-25 |
| Buy* | 1 | 160.00p | SI Trade |
09:07:27 - 10-Dec-25 |
| Sell* | 1,000 | 160.00p | Ordinary |
09:07:09 - 10-Dec-25 |
| Sell* | 433 | 160.39p | Ordinary |
08:33:56 - 10-Dec-25 |