| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,178 | 110.00p | Uncrossing Trade |
16:35:25 - 19-Dec-25 |
| Buy* | 1,791 | 112.00p | SI Trade |
15:14:33 - 19-Dec-25 |
| Unknown* | 0 | 110.00p | SI Trade |
15:14:33 - 19-Dec-25 |
| Sell* | 1,500 | 110.46p | Ordinary |
15:14:10 - 19-Dec-25 |
| Sell* | 11,991 | 110.00p | Ordinary |
14:51:47 - 19-Dec-25 |
| Sell* | 7,679 | 110.48p | Ordinary |
14:24:34 - 19-Dec-25 |
| Sell* | 290 | 110.48p | Ordinary |
14:10:38 - 19-Dec-25 |
| Sell* | 17 | 110.48p | Ordinary |
14:09:13 - 19-Dec-25 |
| Sell* | 4,578 | 110.15p | Ordinary |
14:08:27 - 19-Dec-25 |
| Sell* | 4,500 | 110.48p | Ordinary |
14:08:03 - 19-Dec-25 |
| Sell* | 3,520 | 110.48p | Ordinary |
13:39:33 - 19-Dec-25 |
| Unknown* | 25,000 | 111.00p | Ordinary |
13:25:43 - 19-Dec-25 |
| Sell* | 20,000 | 110.50p | Ordinary |
12:17:17 - 19-Dec-25 |
| Sell* | 217 | 110.46p | Ordinary |
10:46:23 - 19-Dec-25 |
| Buy* | 5,000 | 111.00p | Ordinary |
10:37:48 - 19-Dec-25 |
| Buy* | 5,000 | 111.00p | Ordinary |
10:35:03 - 19-Dec-25 |
| Sell* | 100,000 | 110.50p | Negotiated Trade |
10:33:40 - 19-Dec-25 |
| Buy* | 5,000 | 111.00p | Ordinary |
10:32:30 - 19-Dec-25 |
| Buy* | 10,000 | 111.00p | Ordinary |
09:32:15 - 19-Dec-25 |
| Buy* | 10,000 | 111.00p | Ordinary |
09:29:42 - 19-Dec-25 |
| Buy* | 10,000 | 111.00p | Ordinary |
09:26:33 - 19-Dec-25 |
| Buy* | 10,000 | 111.00p | Ordinary |
09:22:44 - 19-Dec-25 |
| Buy* | 5,000 | 111.00p | Ordinary |
09:20:12 - 19-Dec-25 |
| Buy* | 446 | 111.00p | Ordinary |
09:14:36 - 19-Dec-25 |
| Buy* | 10,000 | 111.00p | Ordinary |
08:57:51 - 19-Dec-25 |
| Buy* | 10,000 | 111.00p | Ordinary |
08:16:21 - 19-Dec-25 |
| Sell* | 1,850 | 110.42p | Ordinary |
16:08:21 - 18-Dec-25 |
| Buy* | 1,950 | 112.00p | Ordinary |
15:41:51 - 18-Dec-25 |
| Buy* | 752 | 112.00p | SI Trade |
15:41:50 - 18-Dec-25 |
| Buy* | 2 | 112.00p | SI Trade |
15:38:08 - 18-Dec-25 |
| Sell* | 2 | 110.00p | SI Trade |
15:38:08 - 18-Dec-25 |
| Buy* | 91 | 112.00p | SI Trade |
15:38:08 - 18-Dec-25 |
| Unknown* | 0 | 112.00p | SI Trade |
15:38:08 - 18-Dec-25 |
| Buy* | 224 | 112.00p | SI Trade |
15:38:08 - 18-Dec-25 |
| Sell* | 9,000 | 110.42p | Ordinary |
15:35:31 - 18-Dec-25 |
| Buy* | 17 | 112.00p | Ordinary |
15:04:37 - 18-Dec-25 |
| Buy* | 223 | 111.00p | Ordinary |
14:27:29 - 18-Dec-25 |
| Sell* | 39 | 110.42p | Ordinary |
14:15:22 - 18-Dec-25 |
| Sell* | 2,717 | 110.42p | Ordinary |
13:16:15 - 18-Dec-25 |
| Sell* | 320 | 110.00p | Ordinary |
12:59:31 - 18-Dec-25 |
| Buy* | 5,000 | 111.00p | Ordinary |
11:47:55 - 18-Dec-25 |
| Buy* | 4,911 | 112.00p | Ordinary |
11:38:30 - 18-Dec-25 |
| Buy* | 2,008 | 112.00p | Ordinary |
11:36:09 - 18-Dec-25 |
| Buy* | 5,000 | 111.00p | Ordinary |
10:32:31 - 18-Dec-25 |
| Unknown* | 38,911 | 111.00p | Ordinary |
09:56:50 - 18-Dec-25 |
| Buy* | 1,089 | 111.00p | Ordinary |
09:45:19 - 18-Dec-25 |
| Buy* | 100 | 111.30p | Ordinary |
09:37:53 - 18-Dec-25 |
| Buy* | 7,500 | 111.00p | Suspected BUY Trade |
09:36:07 - 18-Dec-25 |
| Buy* | 5,000 | 111.00p | Suspected BUY Trade |
09:34:41 - 18-Dec-25 |
| Buy* | 20,000 | 111.00p | Ordinary |
09:34:01 - 18-Dec-25 |
| Buy* | 5,000 | 111.00p | Suspected BUY Trade |
09:33:56 - 18-Dec-25 |
| Buy* | 7,500 | 111.00p | Suspected BUY Trade |
09:33:43 - 18-Dec-25 |
| Buy* | 5,000 | 111.00p | Suspected BUY Trade |
09:33:31 - 18-Dec-25 |
| Buy* | 50,000 | 111.00p | Suspected BUY Trade |
08:28:46 - 18-Dec-25 |
| Unknown* | 25,000 | 111.00p | Ordinary |
16:40:58 - 17-Dec-25 |
| Buy* | 60,000 | 111.00p | Suspected BUY Trade |
15:58:18 - 17-Dec-25 |
| Buy* | 290,000 | 111.00p | Suspected BUY Trade |
15:58:06 - 17-Dec-25 |
| Sell* | 3,604 | 110.525p | Ordinary |
15:45:53 - 17-Dec-25 |
| Sell* | 10,000 | 110.525p | Ordinary |
15:35:21 - 17-Dec-25 |
| Sell* | 7,320 | 110.525p | Ordinary |
15:09:59 - 17-Dec-25 |
| Buy* | 3,000 | 110.78p | Ordinary |
14:32:30 - 17-Dec-25 |
| Buy* | 7 | 111.00p | SI Trade |
14:32:29 - 17-Dec-25 |
| Sell* | 6,000 | 110.24p | Ordinary |
14:32:18 - 17-Dec-25 |
| Sell* | 9,000 | 110.50p | Ordinary |
14:31:31 - 17-Dec-25 |
| Sell* | 8,257 | 110.00p | Ordinary |
14:26:33 - 17-Dec-25 |
| Sell* | 12 | 110.30p | Ordinary |
14:06:44 - 17-Dec-25 |
| Buy* | 894 | 111.76p | Ordinary |
13:49:08 - 17-Dec-25 |
| Buy* | 197 | 111.52p | Ordinary |
13:14:18 - 17-Dec-25 |
| Unknown* | 121,709 | 111.00p | Negotiated Trade |
13:05:25 - 17-Dec-25 |
| Sell* | 3,035 | 110.00p | Ordinary |
13:00:59 - 17-Dec-25 |
| Sell* | 174 | 110.30p | Ordinary |
12:56:44 - 17-Dec-25 |
| Sell* | 10,000 | 110.444p | Ordinary |
12:52:10 - 17-Dec-25 |
| Sell* | 20,000 | 110.444p | Ordinary |
12:50:15 - 17-Dec-25 |
| Sell* | 4,559 | 110.444p | Ordinary |
11:32:03 - 17-Dec-25 |
| Buy* | 15,000 | 111.00p | Suspected BUY Trade |
11:28:36 - 17-Dec-25 |
| Buy* | 5,378 | 111.56p | Ordinary |
11:12:53 - 17-Dec-25 |
| Unknown* | 41,203 | 109.25p | Ordinary |
10:39:39 - 17-Dec-25 |
| Unknown* | -41,106 | 109.00p | Ordinary Correction |
10:39:39 - 17-Dec-25 |
| Unknown* | 41,106 | 109.00p | Ordinary |
10:39:39 - 17-Dec-25 |
| Buy* | 95 | 112.00p | SI Trade |
10:38:28 - 17-Dec-25 |
| Sell* | 74 | 110.00p | SI Trade |
10:38:28 - 17-Dec-25 |
| Sell* | 1,090 | 110.42p | Ordinary |
10:33:56 - 17-Dec-25 |
| Buy* | 2 | 112.00p | Ordinary |
10:25:55 - 17-Dec-25 |
| Buy* | 5,357 | 112.00p | Ordinary |
08:31:02 - 17-Dec-25 |
| Buy* | 1,769 | 111.96p | Ordinary |
08:09:06 - 17-Dec-25 |
| Buy* | 500 | 112.00p | Ordinary |
08:07:13 - 17-Dec-25 |
| Buy* | 5,461 | 109.85p | Ordinary |
16:29:56 - 16-Dec-25 |
| Buy* | 5,000 | 109.60p | Ordinary |
16:28:40 - 16-Dec-25 |
| Buy* | 80 | 109.60p | Ordinary |
16:02:33 - 16-Dec-25 |
| Unknown* | 6,141 | 109.50p | Ordinary |
15:59:30 - 16-Dec-25 |
| Unknown* | 8,859 | 109.50p | Negotiated Trade |
15:59:30 - 16-Dec-25 |
| Sell* | 882 | 109.20p | Ordinary |
15:23:11 - 16-Dec-25 |
| Sell* | 550 | 109.20p | Ordinary |
14:45:43 - 16-Dec-25 |
| Sell* | 10 | 109.21p | Ordinary |
14:08:41 - 16-Dec-25 |
| Sell* | 1,592 | 109.11p | Ordinary |
13:50:52 - 16-Dec-25 |
| Sell* | 8,934 | 109.40p | Ordinary |
13:46:30 - 16-Dec-25 |
| Sell* | 4,373 | 109.40p | Ordinary |
13:32:59 - 16-Dec-25 |
| Buy* | 5,000 | 109.60p | Ordinary |
13:32:10 - 16-Dec-25 |
| Buy* | 15,600 | 109.59901p | Ordinary |
13:26:21 - 16-Dec-25 |
| Unknown* | 12,511 | 109.50p | Ordinary |
13:25:37 - 16-Dec-25 |
| Unknown* | 5,000 | 109.50p | Ordinary |
12:01:33 - 16-Dec-25 |
| Buy* | 10,000 | 109.70p | Ordinary |
11:40:31 - 16-Dec-25 |
| Buy* | 165 | 109.70p | Ordinary |
11:02:58 - 16-Dec-25 |
| Sell* | 2,947 | 109.21p | Ordinary |
10:56:28 - 16-Dec-25 |
| Buy* | 3 | 112.00p | SI Trade |
08:42:19 - 16-Dec-25 |
| Buy* | 5 | 112.00p | SI Trade |
08:42:19 - 16-Dec-25 |
| Sell* | 154 | 109.00p | SI Trade |
08:42:19 - 16-Dec-25 |
| Buy* | 19 | 112.00p | SI Trade |
08:42:19 - 16-Dec-25 |
| Sell* | 40 | 109.00p | SI Trade |
08:42:19 - 16-Dec-25 |
| Sell* | 2,165 | 109.45p | Ordinary |
08:41:51 - 16-Dec-25 |
| Sell* | 672 | 109.45p | Ordinary |
08:20:48 - 16-Dec-25 |
| Sell* | 1,139 | 109.00p | Ordinary |
08:04:35 - 16-Dec-25 |
| Unknown* | 4,000 | 109.50p | OTC Trade |
17:07:19 - 15-Dec-25 |
| Sell* | 3,965 | 109.21p | Ordinary |
15:47:00 - 15-Dec-25 |
| Sell* | 1,670 | 109.21p | Ordinary |
15:31:55 - 15-Dec-25 |
| Buy* | 5,000 | 109.93p | Ordinary |
14:56:04 - 15-Dec-25 |
| Buy* | 5,000 | 109.80p | Ordinary |
14:53:31 - 15-Dec-25 |
| Buy* | 10,000 | 109.93p | Ordinary |
14:51:27 - 15-Dec-25 |
| Buy* | 4,000 | 109.89p | Ordinary |
14:48:39 - 15-Dec-25 |
| Sell* | 3,000 | 110.00p | Ordinary |
14:44:04 - 15-Dec-25 |
| Sell* | 66 | 110.30p | Ordinary |
14:15:52 - 15-Dec-25 |
| Sell* | 252 | 110.30p | Ordinary |
14:10:33 - 15-Dec-25 |
| Sell* | 2,942 | 110.685p | Ordinary |
13:46:58 - 15-Dec-25 |
| Sell* | 5,410 | 110.63p | Ordinary |
13:37:42 - 15-Dec-25 |
| Unknown* | 26,010 | 111.50p | Ordinary |
12:11:04 - 15-Dec-25 |
| Unknown* | 485 | 111.50p | Ordinary |
12:10:57 - 15-Dec-25 |
| Sell* | 1,222 | 110.63p | Ordinary |
11:58:13 - 15-Dec-25 |
| Buy* | 1 | 113.00p | SI Trade |
11:00:51 - 15-Dec-25 |
| Sell* | 4,092 | 111.255p | Ordinary |
11:00:21 - 15-Dec-25 |
| Sell* | 2,000 | 112.00p | Ordinary |
09:39:52 - 15-Dec-25 |
| Sell* | 878 | 112.722p | Ordinary |
09:24:32 - 15-Dec-25 |
| Sell* | 1,257 | 112.30p | Ordinary |
09:20:14 - 15-Dec-25 |
| Buy* | 5 | 114.00p | Ordinary |
08:39:09 - 15-Dec-25 |
| Sell* | 7,610 | 112.00p | Ordinary |
16:33:23 - 12-Dec-25 |
| Sell* | 8,870 | 112.735p | Ordinary |
15:56:28 - 12-Dec-25 |
| Sell* | 5,315 | 112.80p | Ordinary |
15:11:51 - 12-Dec-25 |
| Sell* | 339 | 112.89p | Ordinary |
14:13:08 - 12-Dec-25 |
| Sell* | 864 | 112.00p | Ordinary |
13:51:35 - 12-Dec-25 |
| Unknown* | 30,000 | 112.50p | SI Trade |
13:37:37 - 12-Dec-25 |
| Unknown* | 30,000 | 112.50p | SI Trade |
13:37:37 - 12-Dec-25 |
| Sell* | 5,000 | 112.355p | Ordinary |
13:37:18 - 12-Dec-25 |
| Sell* | 5,000 | 112.355p | Ordinary |
13:36:54 - 12-Dec-25 |
| Buy* | 40 | 114.00p | SI Trade |
13:33:59 - 12-Dec-25 |
| Unknown* | 0 | 114.00p | SI Trade |
13:33:59 - 12-Dec-25 |
| Buy* | 57 | 114.00p | SI Trade |
13:33:59 - 12-Dec-25 |
| Unknown* | 8,500 | 112.00p | Ordinary |
13:33:55 - 12-Dec-25 |
| Unknown* | -8,000 | 112.00p | Ordinary Correction |
13:33:55 - 12-Dec-25 |
| Unknown* | 8,000 | 112.00p | Ordinary |
13:33:55 - 12-Dec-25 |
| Unknown* | -8,000 | 112.00p | Ordinary Correction |
13:33:54 - 12-Dec-25 |
| Sell* | 8,000 | 112.00p | Ordinary |
13:33:54 - 12-Dec-25 |
| Sell* | 4 | 112.89p | Ordinary |
13:31:55 - 12-Dec-25 |
| Sell* | 10,000 | 112.20p | Ordinary |
13:09:50 - 12-Dec-25 |
| Sell* | 17,720 | 112.20p | Ordinary |
13:07:40 - 12-Dec-25 |
| Sell* | 2,177 | 112.27p | Ordinary |
13:05:07 - 12-Dec-25 |
| Sell* | 1,000 | 112.30p | Ordinary |
11:21:31 - 12-Dec-25 |
| Sell* | 7,810 | 112.621p | Ordinary |
11:21:11 - 12-Dec-25 |
| Sell* | 4,005 | 112.615p | Ordinary |
10:43:30 - 12-Dec-25 |
| Sell* | 2,228 | 113.00p | Ordinary |
10:43:23 - 12-Dec-25 |
| Unknown* | 50,000 | 112.875p | SI Trade |
09:05:09 - 12-Dec-25 |
| Unknown* | 50,000 | 112.875p | SI Trade |
09:05:09 - 12-Dec-25 |
| Unknown* | 100,000 | 112.375p | Negotiated Trade |
09:00:13 - 12-Dec-25 |
| Sell* | 1,834 | 112.615p | Ordinary |
08:59:43 - 12-Dec-25 |
| Unknown* | 50,000 | 112.625p | Ordinary |
08:59:14 - 12-Dec-25 |
| Sell* | 3,932 | 112.61111p | Ordinary |
08:26:20 - 12-Dec-25 |
| Buy* | 30 | 113.648p | Ordinary |
08:04:04 - 12-Dec-25 |
| Buy* | 1,733 | 113.50p | Ordinary |
08:02:33 - 12-Dec-25 |
| Unknown* | 20,000 | 113.00p | SI Trade |
16:02:45 - 11-Dec-25 |
| Sell* | 20,000 | 113.00p | SI Trade |
16:02:45 - 11-Dec-25 |
| Sell* | 3,800 | 113.00p | Negotiated Trade |
15:53:43 - 11-Dec-25 |
| Sell* | 11,200 | 113.00p | Negotiated Trade |
15:53:42 - 11-Dec-25 |
| Sell* | 4,038 | 112.35p | Ordinary |
15:52:59 - 11-Dec-25 |
| Buy* | 1,192 | 113.68p | Ordinary |
15:11:11 - 11-Dec-25 |
| Sell* | 11,640 | 112.581p | Ordinary |
14:25:05 - 11-Dec-25 |
| Buy* | 1,091 | 113.78p | Ordinary |
14:18:18 - 11-Dec-25 |
| Sell* | 747 | 112.61111p | Ordinary |
14:18:17 - 11-Dec-25 |
| Sell* | 12,050 | 112.575p | Ordinary |
12:54:14 - 11-Dec-25 |
| Buy* | 529 | 113.80p | Ordinary |
12:29:28 - 11-Dec-25 |
| Buy* | 878 | 113.80p | Ordinary |
09:29:18 - 11-Dec-25 |
| Sell* | 1 | 112.00p | SI Trade |
09:22:12 - 11-Dec-25 |
| Buy* | 500 | 113.80p | Ordinary |
09:14:32 - 11-Dec-25 |
| Buy* | 4,500 | 113.78p | Ordinary |
08:57:18 - 11-Dec-25 |
| Buy* | 10,000 | 113.70p | Ordinary |
08:02:28 - 11-Dec-25 |
| Sell* | 2,478 | 112.551p | Ordinary |
08:01:09 - 11-Dec-25 |
| Sell* | 3,938 | 112.51p | Ordinary |
16:27:53 - 10-Dec-25 |
| Buy* | 2,198 | 113.70p | Ordinary |
16:25:58 - 10-Dec-25 |
| Buy* | 53 | 113.9835p | Ordinary |
16:15:09 - 10-Dec-25 |
| Unknown* | 15,000 | 113.00p | SI Trade |
16:14:00 - 10-Dec-25 |
| Sell* | 15,000 | 113.00p | SI Trade |
16:14:00 - 10-Dec-25 |
| Sell* | 1,684 | 112.00p | Ordinary |
16:05:32 - 10-Dec-25 |
| Sell* | 7,647 | 113.00p | Negotiated Trade |
16:04:40 - 10-Dec-25 |
| Sell* | 3,000 | 112.51p | Ordinary |
16:04:03 - 10-Dec-25 |
| Unknown* | 35,000 | 113.00p | SI Trade |
16:01:42 - 10-Dec-25 |
| Unknown* | 35,000 | 113.00p | SI Trade |
16:01:42 - 10-Dec-25 |
| Sell* | 524 | 112.50p | Ordinary |
15:47:43 - 10-Dec-25 |
| Sell* | 2,500 | 112.50p | Ordinary |
14:52:04 - 10-Dec-25 |
| Sell* | 2,500 | 112.50p | Ordinary |
14:52:04 - 10-Dec-25 |
| Sell* | 10,000 | 112.55p | Ordinary |
14:39:26 - 10-Dec-25 |
| Sell* | 12,500 | 113.00p | Negotiated Trade |
14:39:24 - 10-Dec-25 |
| Sell* | 25,000 | 113.00p | Negotiated Trade |
14:39:24 - 10-Dec-25 |
| Sell* | 13 | 112.55p | Ordinary |
14:14:50 - 10-Dec-25 |