| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200,000 | 165.784p | Suspected BUY Trade |
16:35:29 - 30-Dec-25 |
| Sell* | 229 | 166.00p | Automatic Execution |
16:29:23 - 30-Dec-25 |
| Sell* | 7,943 | 166.175p | Ordinary |
16:26:01 - 30-Dec-25 |
| Sell* | 108 | 166.00p | Automatic Execution |
16:25:13 - 30-Dec-25 |
| Sell* | 102 | 166.00p | Automatic Execution |
16:23:33 - 30-Dec-25 |
| Sell* | 98 | 166.00p | Automatic Execution |
16:21:52 - 30-Dec-25 |
| Sell* | 2,123 | 166.00p | Automatic Execution |
16:21:52 - 30-Dec-25 |
| Sell* | 119 | 166.00p | Automatic Execution |
16:19:53 - 30-Dec-25 |
| Sell* | 7 | 165.50p | SI Trade |
16:16:21 - 30-Dec-25 |
| Sell* | 19,969 | 166.00p | Automatic Execution |
16:16:15 - 30-Dec-25 |
| Unknown* | 7,065 | 166.50p | Automatic Execution |
16:15:25 - 30-Dec-25 |
| Buy* | 1,922 | 166.50p | Automatic Execution |
16:15:25 - 30-Dec-25 |
| Buy* | 2,006 | 166.50p | Automatic Execution |
16:15:25 - 30-Dec-25 |
| Unknown* | 1,166 | 166.50p | Automatic Execution |
16:15:17 - 30-Dec-25 |
| Buy* | 1,828 | 166.50p | Automatic Execution |
16:15:17 - 30-Dec-25 |
| Buy* | 2,006 | 166.50p | Automatic Execution |
16:15:17 - 30-Dec-25 |
| Unknown* | 1,519 | 166.50p | Automatic Execution |
16:15:09 - 30-Dec-25 |
| Buy* | 2,006 | 166.50p | Automatic Execution |
16:15:09 - 30-Dec-25 |
| Buy* | 1,958 | 166.50p | Automatic Execution |
16:15:09 - 30-Dec-25 |
| Buy* | 4,517 | 166.50p | Automatic Execution |
16:15:09 - 30-Dec-25 |
| Buy* | 2,006 | 166.50p | Automatic Execution |
16:14:56 - 30-Dec-25 |
| Buy* | 92 | 166.00p | Automatic Execution |
15:56:45 - 30-Dec-25 |
| Buy* | 2,000 | 166.00p | Automatic Execution |
15:56:45 - 30-Dec-25 |
| Buy* | 10,648 | 166.00p | Automatic Execution |
15:56:45 - 30-Dec-25 |
| Sell* | 6 | 165.50p | Automatic Execution |
15:56:35 - 30-Dec-25 |
| Buy* | 500 | 165.50p | Automatic Execution |
15:56:35 - 30-Dec-25 |
| Buy* | 121 | 165.50p | Automatic Execution |
15:56:35 - 30-Dec-25 |
| Sell* | 920 | 165.125p | Ordinary |
15:46:05 - 30-Dec-25 |
| Unknown* | 0 | 165.50p | SI Trade |
15:31:39 - 30-Dec-25 |
| Sell* | 31 | 165.00p | Automatic Execution |
15:21:41 - 30-Dec-25 |
| Sell* | 900 | 165.25p | Ordinary |
15:19:20 - 30-Dec-25 |
| Buy* | 672 | 165.50p | Automatic Execution |
15:17:14 - 30-Dec-25 |
| Buy* | 2,000 | 165.50p | Automatic Execution |
15:17:14 - 30-Dec-25 |
| Sell* | 1,800 | 165.125p | Ordinary |
15:17:13 - 30-Dec-25 |
| Sell* | 8,536 | 164.85p | Ordinary |
14:22:21 - 30-Dec-25 |
| Sell* | 1,749 | 164.85p | Ordinary |
14:18:39 - 30-Dec-25 |
| Sell* | 4,828 | 164.85p | Ordinary |
14:15:53 - 30-Dec-25 |
| Sell* | 4,828 | 164.85p | Ordinary |
14:11:46 - 30-Dec-25 |
| Sell* | 8 | 164.00p | SI Trade |
13:37:59 - 30-Dec-25 |
| Sell* | 25,000 | 164.50p | Automatic Execution |
13:37:54 - 30-Dec-25 |
| Unknown* | 3,120 | 164.75p | Negotiated Trade |
12:20:51 - 30-Dec-25 |
| Unknown* | 3,097 | 164.75p | Negotiated Trade |
12:20:51 - 30-Dec-25 |
| Sell* | 8,511 | 164.50p | Ordinary |
10:21:12 - 30-Dec-25 |
| Sell* | 2,250 | 164.50p | Ordinary |
10:16:59 - 30-Dec-25 |
| Sell* | 5,392 | 164.60p | Ordinary |
09:44:42 - 30-Dec-25 |
| Sell* | 1 | 164.50p | Ordinary |
09:24:52 - 30-Dec-25 |
| Sell* | 331 | 164.998p | Ordinary |
09:01:05 - 30-Dec-25 |
| Sell* | 168 | 164.50p | Ordinary |
09:01:03 - 30-Dec-25 |
| Unknown* | 30 | 164.50p | Ordinary |
08:04:37 - 30-Dec-25 |
| Buy* | 3 | 165.50p | SI Trade |
08:02:51 - 30-Dec-25 |
| Unknown* | 23,056 | 163.75p | Ordinary |
08:02:14 - 30-Dec-25 |
| Sell* | 148,000 | 163.83p | Negotiated Trade |
16:38:28 - 29-Dec-25 |
| Sell* | 5,898 | 164.50p | Uncrossing Trade |
16:35:07 - 29-Dec-25 |
| Sell* | 3,013 | 164.7495p | Ordinary |
16:27:04 - 29-Dec-25 |
| Unknown* | 6,023 | 164.75p | Ordinary |
16:23:11 - 29-Dec-25 |
| Sell* | 2,000 | 164.30p | Ordinary |
16:12:32 - 29-Dec-25 |
| Sell* | 3,013 | 164.023p | Ordinary |
15:17:52 - 29-Dec-25 |
| Unknown* | 3,944 | 164.00p | OTC Trade |
14:28:41 - 29-Dec-25 |
| Unknown* | 3,944 | 164.00p | SI Trade |
14:28:41 - 29-Dec-25 |
| Unknown* | 186 | 164.00p | Automatic Execution |
14:19:50 - 29-Dec-25 |
| Unknown* | 79 | 164.00p | Automatic Execution |
14:19:50 - 29-Dec-25 |
| Unknown* | 2,000 | 164.00p | Automatic Execution |
14:19:39 - 29-Dec-25 |
| Sell* | 6,558 | 163.85p | Ordinary |
14:13:10 - 29-Dec-25 |
| Sell* | 11,567 | 163.85p | Ordinary |
12:29:10 - 29-Dec-25 |
| Sell* | 43 | 163.85p | Ordinary |
12:15:47 - 29-Dec-25 |
| Unknown* | 1,045 | 164.00p | Automatic Execution |
12:09:29 - 29-Dec-25 |
| Sell* | 17,020 | 163.5128p | Ordinary |
11:59:04 - 29-Dec-25 |
| Buy* | 4,779 | 163.767p | Suspected BUY Trade |
11:34:30 - 29-Dec-25 |
| Buy* | 6 | 164.50p | SI Trade |
11:33:54 - 29-Dec-25 |
| Buy* | 2 | 164.50p | SI Trade |
11:33:54 - 29-Dec-25 |
| Unknown* | 75,090 | 164.00p | Negotiated Trade |
11:23:45 - 29-Dec-25 |
| Sell* | 3,000 | 163.8487p | Ordinary |
10:51:29 - 29-Dec-25 |
| Unknown* | 72,582 | 164.49p | Negotiated Trade |
10:11:48 - 29-Dec-25 |
| Sell* | 2,052 | 163.85p | Ordinary |
09:52:35 - 29-Dec-25 |
| Buy* | 181 | 164.40p | Ordinary |
09:34:10 - 29-Dec-25 |
| Sell* | 2,320 | 163.50p | Ordinary |
09:16:25 - 29-Dec-25 |
| Sell* | 101 | 163.85p | Ordinary |
09:01:19 - 29-Dec-25 |
| Unknown* | 50,000 | 163.50p | Ordinary |
08:39:13 - 29-Dec-25 |
| Unknown* | 101 | 163.50p | Ordinary |
08:30:24 - 29-Dec-25 |
| Unknown* | 1,834 | 163.50p | Ordinary |
08:27:06 - 29-Dec-25 |
| Sell* | 86,105 | 164.35p | Negotiated Trade |
12:36:41 - 24-Dec-25 |
| Buy* | 7,000 | 164.50p | Suspected BUY Trade |
12:35:21 - 24-Dec-25 |
| Sell* | 496 | 164.00p | Automatic Execution |
12:12:50 - 24-Dec-25 |
| Sell* | 19,504 | 164.00p | Automatic Execution |
12:12:41 - 24-Dec-25 |
| Sell* | 15,000 | 164.00p | Automatic Execution |
12:12:21 - 24-Dec-25 |
| Buy* | 13 | 164.50p | SI Trade |
11:46:50 - 24-Dec-25 |
| Sell* | 1,220 | 163.8487p | Ordinary |
11:39:00 - 24-Dec-25 |
| Sell* | 3,022 | 163.85p | Ordinary |
11:23:48 - 24-Dec-25 |
| Sell* | 6,048 | 163.85p | Ordinary |
11:23:48 - 24-Dec-25 |
| Sell* | 29 | 163.85p | Ordinary |
11:14:13 - 24-Dec-25 |
| Sell* | 3,034 | 163.8487p | Ordinary |
11:12:26 - 24-Dec-25 |
| Sell* | 9,244 | 163.81p | Ordinary |
11:11:57 - 24-Dec-25 |
| Sell* | 2 | 163.50p | Automatic Execution |
10:46:41 - 24-Dec-25 |
| Sell* | 242 | 163.85p | Ordinary |
10:14:27 - 24-Dec-25 |
| Sell* | 4,860 | 163.95p | Ordinary |
09:54:34 - 24-Dec-25 |
| Sell* | 2,500 | 163.95p | Ordinary |
09:41:14 - 24-Dec-25 |
| Sell* | 523 | 163.665p | Ordinary |
09:21:36 - 24-Dec-25 |
| Sell* | 29 | 163.665p | Ordinary |
09:13:30 - 24-Dec-25 |
| Sell* | 122 | 163.665p | Ordinary |
09:13:29 - 24-Dec-25 |
| Sell* | 31 | 163.00p | SI Trade |
09:06:40 - 24-Dec-25 |
| Sell* | 15,000 | 164.00p | Automatic Execution |
09:06:38 - 24-Dec-25 |
| Buy* | 2,011 | 165.00p | Automatic Execution |
08:36:27 - 24-Dec-25 |
| Sell* | 7,989 | 165.00p | Automatic Execution |
08:36:27 - 24-Dec-25 |
| Sell* | 3,180 | 165.00p | Automatic Execution |
08:36:19 - 24-Dec-25 |
| Buy* | 1,820 | 165.00p | Automatic Execution |
08:36:19 - 24-Dec-25 |
| Unknown* | 1,043 | 164.25p | OTC Trade |
08:36:16 - 24-Dec-25 |
| Unknown* | 1,043 | 164.25p | SI Trade |
08:36:16 - 24-Dec-25 |
| Buy* | 2,184 | 165.00p | Automatic Execution |
08:36:16 - 24-Dec-25 |
| Buy* | 2,000 | 165.00p | Automatic Execution |
08:36:16 - 24-Dec-25 |
| Sell* | 1 | 162.50p | Uncrossing Trade |
08:00:16 - 24-Dec-25 |
| Unknown* | 55,278 | 164.06p | Negotiated Trade |
16:38:30 - 23-Dec-25 |
| Sell* | 166 | 163.10p | Ordinary |
16:25:13 - 23-Dec-25 |
| Unknown* | 2,038 | 163.50p | Ordinary |
16:16:00 - 23-Dec-25 |
| Buy* | 1,227 | 163.50p | Automatic Execution |
15:55:42 - 23-Dec-25 |
| Buy* | 1,056 | 163.50p | Automatic Execution |
15:55:42 - 23-Dec-25 |
| Buy* | 137 | 163.50p | Automatic Execution |
15:43:36 - 23-Dec-25 |
| Unknown* | 408 | 163.50p | SI Trade |
15:43:22 - 23-Dec-25 |
| Buy* | 38,868 | 163.00p | Automatic Execution |
15:43:22 - 23-Dec-25 |
| Sell* | 23,000 | 163.00p | Automatic Execution |
15:42:05 - 23-Dec-25 |
| Sell* | 2,000 | 163.00p | Automatic Execution |
15:42:05 - 23-Dec-25 |
| Sell* | 1,132 | 163.00p | Automatic Execution |
15:42:05 - 23-Dec-25 |
| Sell* | 58 | 163.11p | Ordinary |
15:00:32 - 23-Dec-25 |
| Unknown* | 125,753 | 162.0001p | Negotiated Trade |
14:50:45 - 23-Dec-25 |
| Sell* | 7,990 | 164.11p | Ordinary |
13:51:23 - 23-Dec-25 |
| Sell* | 1,316 | 164.4689p | Ordinary |
12:48:22 - 23-Dec-25 |
| Sell* | 2,860 | 163.665p | Ordinary |
12:07:06 - 23-Dec-25 |
| Sell* | 3,480 | 163.665p | Ordinary |
11:38:54 - 23-Dec-25 |
| Sell* | 3,015 | 163.705p | Ordinary |
11:15:34 - 23-Dec-25 |
| Sell* | 1 | 164.50p | Automatic Execution |
11:14:33 - 23-Dec-25 |
| Sell* | 2,288 | 164.50p | Automatic Execution |
10:36:58 - 23-Dec-25 |
| Sell* | 303 | 164.7395p | Ordinary |
10:23:19 - 23-Dec-25 |
| Sell* | 6,077 | 164.555p | Ordinary |
10:17:23 - 23-Dec-25 |
| Sell* | 15,179 | 164.7066p | Ordinary |
10:03:49 - 23-Dec-25 |
| Sell* | 1,224 | 164.1207p | Ordinary |
09:31:52 - 23-Dec-25 |
| Sell* | 1 | 163.875p | Ordinary |
09:25:37 - 23-Dec-25 |
| Sell* | 41 | 163.96p | Ordinary |
09:01:02 - 23-Dec-25 |
| Sell* | 2,500 | 163.96p | Ordinary |
08:40:32 - 23-Dec-25 |
| Sell* | 4,600 | 163.532p | Negotiated Trade |
08:17:53 - 23-Dec-25 |
| Sell* | 203 | 162.50p | Uncrossing Trade |
08:00:27 - 23-Dec-25 |
| Unknown* | 135,400 | 163.66p | Negotiated Trade |
16:36:05 - 22-Dec-25 |
| Sell* | 21,595 | 164.00p | Uncrossing Trade |
16:35:27 - 22-Dec-25 |
| Buy* | 55 | 163.75p | SI Trade |
16:17:25 - 22-Dec-25 |
| Unknown* | 342 | 163.50p | Ordinary |
16:11:51 - 22-Dec-25 |
| Sell* | 3,031 | 163.499p | Ordinary |
16:01:52 - 22-Dec-25 |
| Unknown* | 2,736 | 163.50p | Ordinary |
15:39:45 - 22-Dec-25 |
| Sell* | 3,618 | 163.499p | Ordinary |
15:23:19 - 22-Dec-25 |
| Sell* | 499 | 163.30p | Ordinary |
15:12:17 - 22-Dec-25 |
| Sell* | 1,436 | 163.30p | Ordinary |
14:59:00 - 22-Dec-25 |
| Sell* | 1,436 | 163.30p | Ordinary |
14:57:28 - 22-Dec-25 |
| Unknown* | 6,139 | 163.50p | Ordinary |
14:56:16 - 22-Dec-25 |
| Buy* | 12,170 | 163.501p | Ordinary |
14:47:13 - 22-Dec-25 |
| Sell* | 116 | 163.30p | Ordinary |
14:37:17 - 22-Dec-25 |
| Sell* | 116 | 163.30p | Ordinary |
14:36:06 - 22-Dec-25 |
| Buy* | 3,031 | 163.502p | Ordinary |
14:14:23 - 22-Dec-25 |
| Buy* | 95 | 163.655p | Suspected BUY Trade |
14:05:05 - 22-Dec-25 |
| Sell* | 6,600 | 163.50p | Automatic Execution |
13:40:43 - 22-Dec-25 |
| Sell* | 304 | 163.9469p | Ordinary |
13:28:27 - 22-Dec-25 |
| Sell* | 19,965 | 163.22p | Ordinary |
13:15:08 - 22-Dec-25 |
| Sell* | 1,133 | 164.00p | Automatic Execution |
12:47:06 - 22-Dec-25 |
| Sell* | 267 | 164.00p | Automatic Execution |
12:47:06 - 22-Dec-25 |
| Sell* | 590 | 164.00p | Automatic Execution |
12:47:06 - 22-Dec-25 |
| Sell* | 2,023 | 164.44184p | Ordinary |
12:46:28 - 22-Dec-25 |
| Sell* | 2,000 | 164.449p | Ordinary |
12:43:29 - 22-Dec-25 |
| Sell* | 150 | 164.00p | SI Trade |
12:26:04 - 22-Dec-25 |
| Buy* | 34 | 166.00p | SI Trade |
12:26:04 - 22-Dec-25 |
| Buy* | 30 | 165.50p | Automatic Execution |
12:26:04 - 22-Dec-25 |
| Buy* | 100 | 165.00p | Automatic Execution |
12:26:04 - 22-Dec-25 |
| Sell* | 80 | 163.00p | SI Trade |
12:21:10 - 22-Dec-25 |
| Unknown* | 57,000 | 164.00p | Negotiated Trade |
11:41:04 - 22-Dec-25 |
| Sell* | 10,211 | 163.22p | Ordinary |
11:36:53 - 22-Dec-25 |
| Sell* | 32 | 163.7833p | Ordinary |
11:25:58 - 22-Dec-25 |
| Sell* | 2,498 | 163.90p | Ordinary |
10:41:30 - 22-Dec-25 |
| Sell* | 1,386 | 163.75p | Ordinary |
10:34:24 - 22-Dec-25 |
| Sell* | 304 | 163.6266p | Ordinary |
09:07:24 - 22-Dec-25 |
| Sell* | 4,500 | 163.884p | Negotiated Trade |
08:47:16 - 22-Dec-25 |
| Buy* | 7 | 165.50p | SI Trade |
08:44:03 - 22-Dec-25 |
| Sell* | 16,000 | 163.525p | Ordinary |
08:36:46 - 22-Dec-25 |
| Buy* | 6 | 165.50p | SI Trade |
08:25:52 - 22-Dec-25 |
| Unknown* | 24,543 | 166.02p | Ordinary |
17:53:32 - 19-Dec-25 |
| Buy* | 24,543 | 165.8523p | Suspected BUY Trade |
16:46:41 - 19-Dec-25 |
| Sell* | 94,774 | 163.413p | Negotiated Trade |
16:42:48 - 19-Dec-25 |
| Buy* | 2,328 | 164.50p | Automatic Execution |
16:35:10 - 19-Dec-25 |
| Sell* | 1,000 | 163.50p | Automatic Execution |
16:15:23 - 19-Dec-25 |
| Sell* | 7,083 | 163.66p | Ordinary |
15:19:57 - 19-Dec-25 |
| Unknown* | 11,802 | 163.75p | SI Trade |
14:46:28 - 19-Dec-25 |
| Unknown* | 11,802 | 163.75p | OTC Trade |
14:46:28 - 19-Dec-25 |
| Buy* | 5,718 | 164.00p | Automatic Execution |
14:46:28 - 19-Dec-25 |
| Buy* | 2,106 | 164.00p | Automatic Execution |
14:46:28 - 19-Dec-25 |
| Buy* | 2,000 | 164.00p | Automatic Execution |
14:46:28 - 19-Dec-25 |
| Buy* | 5,000 | 164.00p | Automatic Execution |
14:46:28 - 19-Dec-25 |
| Buy* | 1 | 164.00p | SI Trade |
14:45:15 - 19-Dec-25 |
| Buy* | 2 | 164.00p | SI Trade |
14:45:15 - 19-Dec-25 |
| Buy* | 2 | 164.00p | SI Trade |
14:45:15 - 19-Dec-25 |
| Sell* | 1,486 | 163.3149p | Ordinary |
14:36:21 - 19-Dec-25 |
| Sell* | 150 | 163.00p | Automatic Execution |
14:33:08 - 19-Dec-25 |
| Sell* | 150 | 163.00p | Automatic Execution |
14:33:08 - 19-Dec-25 |
| Unknown* | 708 | 163.50p | Automatic Execution |
14:33:08 - 19-Dec-25 |
| Unknown* | 477 | 163.50p | Automatic Execution |
14:33:08 - 19-Dec-25 |
| Sell* | 1,564 | 162.50p | Automatic Execution |
14:33:08 - 19-Dec-25 |
| Sell* | 186 | 163.00p | Automatic Execution |
14:33:08 - 19-Dec-25 |