| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 736 | 172.00p | Suspected BUY Trade |
16:35:18 - 09-Jan-26 |
| Sell* | 3,635 | 171.00p | Automatic Execution |
15:43:33 - 09-Jan-26 |
| Unknown* | 16,208 | 171.022p | Ordinary |
15:43:20 - 09-Jan-26 |
| Sell* | 12,000 | 171.90p | Ordinary |
15:08:20 - 09-Jan-26 |
| Buy* | 12,385 | 171.90p | Ordinary |
15:07:39 - 09-Jan-26 |
| Sell* | 4,000 | 170.6688p | Ordinary |
14:58:34 - 09-Jan-26 |
| Sell* | 4,750 | 170.36p | Ordinary |
14:58:24 - 09-Jan-26 |
| Sell* | 4,048 | 171.00p | Automatic Execution |
14:50:43 - 09-Jan-26 |
| Sell* | 3,755 | 171.00p | Automatic Execution |
14:19:47 - 09-Jan-26 |
| Unknown* | 48 | 172.00p | Automatic Execution |
14:14:05 - 09-Jan-26 |
| Unknown* | 56,150 | 171.41p | Ordinary |
14:12:42 - 09-Jan-26 |
| Sell* | 1,450 | 171.0561p | Ordinary |
13:56:16 - 09-Jan-26 |
| Sell* | 6,000 | 171.00p | Automatic Execution |
13:10:13 - 09-Jan-26 |
| Sell* | 4,600 | 171.00p | Automatic Execution |
13:10:13 - 09-Jan-26 |
| Unknown* | 75,000 | 171.415p | Ordinary |
13:09:48 - 09-Jan-26 |
| Sell* | 7,415 | 171.448p | Ordinary |
12:27:24 - 09-Jan-26 |
| Sell* | 4,082 | 171.48p | Ordinary |
11:57:09 - 09-Jan-26 |
| Unknown* | 0 | 173.00p | SI Trade |
11:51:49 - 09-Jan-26 |
| Sell* | 10,106 | 171.50p | Ordinary |
11:50:43 - 09-Jan-26 |
| Sell* | 4,000 | 171.245p | Ordinary |
11:26:16 - 09-Jan-26 |
| Sell* | 1,138 | 171.246p | Ordinary |
10:30:51 - 09-Jan-26 |
| Sell* | 2,016 | 171.2567p | Ordinary |
15:38:47 - 08-Jan-26 |
| Buy* | 87 | 172.00p | Automatic Execution |
15:34:46 - 08-Jan-26 |
| Unknown* | 0 | 173.00p | SI Trade |
13:56:05 - 08-Jan-26 |
| Buy* | 28 | 173.00p | SI Trade |
13:56:05 - 08-Jan-26 |
| Sell* | 7,500 | 171.3467p | Ordinary |
13:27:47 - 08-Jan-26 |
| Sell* | 800 | 170.356p | Negotiated Trade |
12:33:02 - 08-Jan-26 |
| Sell* | 13,000 | 171.35p | Ordinary |
12:03:19 - 08-Jan-26 |
| Sell* | 5,000 | 171.132p | Ordinary |
11:04:47 - 08-Jan-26 |
| Sell* | 6,000 | 170.251p | Ordinary |
10:46:37 - 08-Jan-26 |
| Unknown* | 85,696 | 171.35p | Negotiated Trade |
10:39:26 - 08-Jan-26 |
| Buy* | 11 | 173.00p | SI Trade |
09:12:14 - 08-Jan-26 |
| Buy* | 473 | 172.00p | Automatic Execution |
09:12:14 - 08-Jan-26 |
| Sell* | 10,000 | 170.6525p | Ordinary |
09:11:59 - 08-Jan-26 |
| Sell* | 2,344 | 170.704p | Ordinary |
09:10:38 - 08-Jan-26 |
| Sell* | 1,841 | 170.73p | Ordinary |
08:52:02 - 08-Jan-26 |
| Sell* | 6 | 170.50p | SI Trade |
08:06:42 - 08-Jan-26 |
| Unknown* | 0 | 173.00p | SI Trade |
08:06:42 - 08-Jan-26 |
| Sell* | 1,425 | 171.78p | Ordinary |
15:44:45 - 07-Jan-26 |
| Sell* | 7,575 | 171.16p | Ordinary |
15:37:23 - 07-Jan-26 |
| Buy* | 49 | 172.50p | Automatic Execution |
14:48:01 - 07-Jan-26 |
| Sell* | 10,000 | 171.14p | Ordinary |
14:47:30 - 07-Jan-26 |
| Sell* | 5,394 | 171.122p | Ordinary |
14:26:52 - 07-Jan-26 |
| Sell* | 12,000 | 171.50p | Automatic Execution |
13:07:18 - 07-Jan-26 |
| Buy* | 2,000 | 172.00p | Automatic Execution |
12:26:18 - 07-Jan-26 |
| Buy* | 1,069 | 171.50p | Automatic Execution |
12:26:07 - 07-Jan-26 |
| Buy* | 1,119 | 171.50p | Automatic Execution |
12:26:07 - 07-Jan-26 |
| Buy* | 691 | 171.50p | Automatic Execution |
12:25:56 - 07-Jan-26 |
| Buy* | 5,000 | 171.50p | Automatic Execution |
12:25:52 - 07-Jan-26 |
| Sell* | 8,000 | 171.00p | Automatic Execution |
12:25:32 - 07-Jan-26 |
| Unknown* | 16,000 | 171.00p | Ordinary |
11:52:49 - 07-Jan-26 |
| Sell* | 2,000 | 171.00p | Automatic Execution |
11:48:36 - 07-Jan-26 |
| Sell* | 4,000 | 171.00p | Automatic Execution |
11:36:34 - 07-Jan-26 |
| Buy* | 4,000 | 171.50p | Ordinary |
11:22:29 - 07-Jan-26 |
| Buy* | 1,000 | 171.50p | SI Trade |
11:22:29 - 07-Jan-26 |
| Unknown* | 4,000 | 171.50p | OTC Trade |
11:22:29 - 07-Jan-26 |
| Unknown* | 4,000 | 171.50p | OTC Trade |
11:22:29 - 07-Jan-26 |
| Sell* | 6,128 | 171.0605p | Ordinary |
11:15:38 - 07-Jan-26 |
| Sell* | 2,500 | 171.10p | Ordinary |
10:55:17 - 07-Jan-26 |
| Unknown* | 32,000 | 170.623p | Ordinary |
10:46:16 - 07-Jan-26 |
| Sell* | 7,500 | 170.9404p | Ordinary |
10:42:30 - 07-Jan-26 |
| Sell* | 8,500 | 170.62p | Ordinary |
10:21:15 - 07-Jan-26 |
| Unknown* | 21,000 | 170.9399p | Ordinary |
09:51:39 - 07-Jan-26 |
| Sell* | 3,531 | 171.175p | Ordinary |
09:40:26 - 07-Jan-26 |
| Unknown* | 0 | 172.00p | SI Trade |
09:34:15 - 07-Jan-26 |
| Sell* | 2,478 | 170.625p | Ordinary |
09:28:54 - 07-Jan-26 |
| Unknown* | 30,000 | 171.00p | Negotiated Trade |
08:48:58 - 07-Jan-26 |
| Sell* | 1,500 | 169.245p | Ordinary |
08:18:35 - 07-Jan-26 |
| Sell* | 2,311 | 169.24p | Ordinary |
08:00:18 - 07-Jan-26 |
| Buy* | 6,054 | 172.00p | Suspected BUY Trade |
16:35:25 - 06-Jan-26 |
| Buy* | 1 | 172.00p | Automatic Execution |
16:29:47 - 06-Jan-26 |
| Buy* | 9 | 172.00p | Automatic Execution |
16:26:11 - 06-Jan-26 |
| Buy* | 294 | 172.00p | Automatic Execution |
16:21:59 - 06-Jan-26 |
| Sell* | 290 | 169.213p | Ordinary |
16:19:45 - 06-Jan-26 |
| Buy* | 9 | 172.00p | Automatic Execution |
16:14:48 - 06-Jan-26 |
| Sell* | 2 | 171.00p | Automatic Execution |
16:07:25 - 06-Jan-26 |
| Sell* | 5,800 | 171.00p | Automatic Execution |
16:07:25 - 06-Jan-26 |
| Sell* | 3,359 | 171.07p | Ordinary |
16:07:09 - 06-Jan-26 |
| Sell* | 6,000 | 170.3196p | Ordinary |
15:56:46 - 06-Jan-26 |
| Buy* | 9 | 172.00p | Automatic Execution |
15:46:09 - 06-Jan-26 |
| Buy* | 245 | 172.00p | Automatic Execution |
15:41:52 - 06-Jan-26 |
| Buy* | 9 | 172.00p | Automatic Execution |
15:19:03 - 06-Jan-26 |
| Buy* | 61 | 172.00p | Automatic Execution |
15:15:45 - 06-Jan-26 |
| Buy* | 9 | 172.00p | Automatic Execution |
14:51:37 - 06-Jan-26 |
| Sell* | 290 | 171.175p | Ordinary |
14:35:26 - 06-Jan-26 |
| Sell* | 1,750 | 170.593p | Ordinary |
14:27:18 - 06-Jan-26 |
| Sell* | 3,400 | 171.4399p | Ordinary |
14:18:41 - 06-Jan-26 |
| Buy* | 9 | 172.00p | Automatic Execution |
14:18:36 - 06-Jan-26 |
| Unknown* | 0 | 172.00p | SI Trade |
14:17:10 - 06-Jan-26 |
| Sell* | 560 | 171.061p | Ordinary |
14:14:08 - 06-Jan-26 |
| Sell* | 5,000 | 171.45p | Ordinary |
13:33:35 - 06-Jan-26 |
| Sell* | 566 | 171.061p | Ordinary |
13:32:50 - 06-Jan-26 |
| Buy* | 9 | 172.00p | Automatic Execution |
13:30:11 - 06-Jan-26 |
| Buy* | 9 | 172.00p | Automatic Execution |
12:42:33 - 06-Jan-26 |
| Sell* | 6,085 | 170.12p | Ordinary |
12:18:35 - 06-Jan-26 |
| Buy* | 9 | 172.00p | Automatic Execution |
11:48:06 - 06-Jan-26 |
| Sell* | 2,368 | 170.10p | Ordinary |
11:07:36 - 06-Jan-26 |
| Buy* | 9 | 172.00p | Automatic Execution |
10:55:07 - 06-Jan-26 |
| Sell* | 56 | 170.35p | Ordinary |
10:14:58 - 06-Jan-26 |
| Sell* | 13,250 | 169.00p | Automatic Execution |
10:12:53 - 06-Jan-26 |
| Unknown* | 0 | 171.00p | SI Trade |
09:12:48 - 06-Jan-26 |
| Sell* | 12,000 | 170.00p | Automatic Execution |
09:12:48 - 06-Jan-26 |
| Sell* | 511 | 170.08p | Ordinary |
08:55:08 - 06-Jan-26 |
| Sell* | 600 | 170.02p | Ordinary |
08:06:57 - 06-Jan-26 |
| Sell* | 31 | 170.02p | Ordinary |
08:03:23 - 06-Jan-26 |
| Buy* | 223 | 171.00p | Suspected BUY Trade |
16:35:11 - 05-Jan-26 |
| Buy* | 683 | 170.50p | Automatic Execution |
16:26:32 - 05-Jan-26 |
| Sell* | 3,715 | 168.745p | Ordinary |
16:06:13 - 05-Jan-26 |
| Sell* | 1,423 | 168.025p | Ordinary |
16:01:47 - 05-Jan-26 |
| Sell* | 8,000 | 168.7197p | Ordinary |
15:23:26 - 05-Jan-26 |
| Buy* | 989 | 171.00p | Automatic Execution |
14:45:40 - 05-Jan-26 |
| Sell* | 5,000 | 168.04p | Ordinary |
14:36:01 - 05-Jan-26 |
| Buy* | 78 | 171.00p | Automatic Execution |
14:02:18 - 05-Jan-26 |
| Buy* | 1,071 | 171.00p | Automatic Execution |
14:02:18 - 05-Jan-26 |
| Sell* | 1,513 | 168.04p | Ordinary |
13:29:00 - 05-Jan-26 |
| Buy* | 226 | 171.00p | Automatic Execution |
13:09:05 - 05-Jan-26 |
| Sell* | 2,500 | 168.04p | Ordinary |
13:06:26 - 05-Jan-26 |
| Sell* | 2,790 | 169.192p | Ordinary |
13:03:08 - 05-Jan-26 |
| Buy* | 5,519 | 169.00p | Automatic Execution |
12:48:31 - 05-Jan-26 |
| Buy* | 1 | 169.00p | SI Trade |
12:48:24 - 05-Jan-26 |
| Buy* | 9,611 | 169.00p | Automatic Execution |
12:48:24 - 05-Jan-26 |
| Unknown* | 0 | 169.00p | SI Trade |
11:43:46 - 05-Jan-26 |
| Sell* | 4,000 | 169.00p | Automatic Execution |
11:43:45 - 05-Jan-26 |
| Sell* | 13,500 | 169.894p | Ordinary |
11:40:55 - 05-Jan-26 |
| Unknown* | 17,744 | 169.105p | Ordinary |
10:34:38 - 05-Jan-26 |
| Sell* | 2,046 | 169.105p | Ordinary |
10:17:12 - 05-Jan-26 |
| Sell* | 1,721 | 169.105p | Ordinary |
09:54:46 - 05-Jan-26 |
| Buy* | 226 | 171.00p | Suspected BUY Trade |
16:35:03 - 02-Jan-26 |
| Sell* | 2,950 | 168.3455p | Ordinary |
14:13:21 - 02-Jan-26 |
| Sell* | 6,200 | 169.16p | Ordinary |
12:52:16 - 02-Jan-26 |
| Buy* | 1 | 171.50p | SI Trade |
10:10:52 - 02-Jan-26 |
| Buy* | 28 | 172.00p | SI Trade |
10:10:51 - 02-Jan-26 |
| Unknown* | 0 | 172.00p | SI Trade |
10:10:51 - 02-Jan-26 |
| Unknown* | 40,000 | 168.64p | Ordinary |
10:06:02 - 02-Jan-26 |
| Unknown* | 90,000 | 166.06p | Ordinary |
09:50:20 - 02-Jan-26 |
| Sell* | 14,000 | 165.90p | Ordinary |
09:31:46 - 02-Jan-26 |
| Sell* | 11,896 | 165.90p | Ordinary |
09:25:05 - 02-Jan-26 |
| Buy* | 442 | 169.00p | Suspected BUY Trade |
12:35:01 - 31-Dec-25 |
| Sell* | 1,500 | 168.80p | Ordinary |
10:54:28 - 31-Dec-25 |
| Sell* | 5,975 | 167.00p | Ordinary |
10:45:46 - 31-Dec-25 |
| Sell* | 4,000 | 167.18p | Ordinary |
10:11:56 - 31-Dec-25 |
| Sell* | 450 | 167.175p | Ordinary |
08:52:20 - 31-Dec-25 |
| Buy* | 1,544 | 171.00p | Automatic Execution |
16:29:50 - 30-Dec-25 |
| Buy* | 1 | 171.50p | SI Trade |
16:29:49 - 30-Dec-25 |
| Unknown* | -98,000 | 169.30p | Correction Negotiated Trade |
14:44:31 - 30-Dec-25 |
| Unknown* | 98,000 | 169.30p | Negotiated Trade |
14:44:31 - 30-Dec-25 |
| Unknown* | 98,000 | 169.30p | Negotiated Trade |
14:44:31 - 30-Dec-25 |
| Sell* | 355 | 168.5243p | Ordinary |
12:50:52 - 30-Dec-25 |
| Sell* | 883 | 168.575p | Ordinary |
12:34:15 - 30-Dec-25 |
| Sell* | 3,000 | 166.675p | Ordinary |
11:43:12 - 30-Dec-25 |
| Unknown* | 16,000 | 168.575p | Ordinary |
11:41:53 - 30-Dec-25 |
| Sell* | 2,052 | 168.7982p | Ordinary |
09:24:56 - 30-Dec-25 |
| Unknown* | 0 | 172.00p | SI Trade |
08:58:26 - 30-Dec-25 |
| Buy* | 2 | 172.00p | SI Trade |
08:08:55 - 30-Dec-25 |
| Sell* | 1,188 | 166.924p | Ordinary |
08:03:59 - 30-Dec-25 |
| Buy* | 419 | 171.00p | Suspected BUY Trade |
16:35:00 - 29-Dec-25 |
| Buy* | 32 | 171.00p | Automatic Execution |
16:06:55 - 29-Dec-25 |
| Unknown* | 0 | 171.50p | SI Trade |
16:04:26 - 29-Dec-25 |
| Buy* | 17 | 171.50p | SI Trade |
16:04:26 - 29-Dec-25 |
| Sell* | 5,237 | 167.00p | Automatic Execution |
16:04:26 - 29-Dec-25 |
| Sell* | 92 | 167.00p | Ordinary |
13:15:06 - 29-Dec-25 |
| Sell* | 1,800 | 167.157p | Ordinary |
12:05:33 - 29-Dec-25 |
| Unknown* | 16,000 | 167.157p | Ordinary |
11:47:57 - 29-Dec-25 |
| Sell* | 2,324 | 167.157p | Ordinary |
11:01:05 - 29-Dec-25 |
| Sell* | 3,500 | 167.175p | Ordinary |
09:26:53 - 29-Dec-25 |
| Sell* | 4,250 | 167.175p | Ordinary |
09:10:32 - 29-Dec-25 |
| Sell* | 373 | 167.175p | Ordinary |
08:19:02 - 29-Dec-25 |
| Sell* | 5 | 169.311p | Ordinary |
08:08:41 - 29-Dec-25 |
| Sell* | 1,500 | 169.366p | Ordinary |
08:01:52 - 29-Dec-25 |
| Unknown* | 750 | 170.00p | Uncrossing Trade |
12:35:05 - 24-Dec-25 |
| Sell* | 8,000 | 168.30p | Negotiated Trade |
11:05:40 - 24-Dec-25 |
| Sell* | 8,000 | 168.00p | Negotiated Trade |
11:05:33 - 24-Dec-25 |
| Unknown* | 0 | 172.00p | SI Trade |
09:31:34 - 24-Dec-25 |
| Buy* | 3 | 172.00p | SI Trade |
09:31:34 - 24-Dec-25 |
| Buy* | 61 | 172.00p | SI Trade |
09:31:34 - 24-Dec-25 |
| Sell* | 11,000 | 168.137p | Ordinary |
09:13:20 - 24-Dec-25 |
| Buy* | 295 | 170.00p | Suspected BUY Trade |
16:35:14 - 23-Dec-25 |
| Buy* | 241 | 170.00p | Automatic Execution |
16:27:47 - 23-Dec-25 |
| Sell* | 2,995 | 168.00p | Automatic Execution |
15:35:54 - 23-Dec-25 |
| Buy* | 167 | 170.00p | Automatic Execution |
15:35:54 - 23-Dec-25 |
| Sell* | 3,645 | 167.651p | Ordinary |
15:13:11 - 23-Dec-25 |
| Sell* | 4,061 | 168.00p | Automatic Execution |
14:14:53 - 23-Dec-25 |
| Sell* | 411 | 168.00p | Automatic Execution |
14:14:53 - 23-Dec-25 |
| Sell* | 506 | 168.00p | Automatic Execution |
14:14:53 - 23-Dec-25 |
| Sell* | 294 | 168.00p | Automatic Execution |
14:13:28 - 23-Dec-25 |
| Buy* | 5,139 | 168.00p | Automatic Execution |
14:13:28 - 23-Dec-25 |
| Buy* | 3,000 | 168.00p | Automatic Execution |
14:13:28 - 23-Dec-25 |
| Sell* | 10,092 | 163.493p | Ordinary |
14:13:11 - 23-Dec-25 |
| Sell* | 10,000 | 163.00p | Ordinary |
13:57:29 - 23-Dec-25 |
| Sell* | 7,000 | 168.00p | Automatic Execution |
12:54:28 - 23-Dec-25 |
| Sell* | 4,000 | 168.00p | Automatic Execution |
12:47:50 - 23-Dec-25 |
| Sell* | 600 | 167.164p | Ordinary |
12:26:07 - 23-Dec-25 |
| Unknown* | 20,600 | 169.50p | Ordinary |
12:19:14 - 23-Dec-25 |
| Sell* | 5,400 | 167.16p | Ordinary |
11:08:42 - 23-Dec-25 |
| Sell* | 12,500 | 167.184p | Ordinary |
10:15:24 - 23-Dec-25 |
| Sell* | 2,500 | 167.283p | Ordinary |
09:30:40 - 23-Dec-25 |
| Unknown* | 15,000 | 166.00p | Ordinary |
09:18:13 - 23-Dec-25 |
| Unknown* | 0 | 172.00p | SI Trade |
08:14:11 - 23-Dec-25 |
| Sell* | 642 | 166.00p | Automatic Execution |
08:04:05 - 23-Dec-25 |
| Buy* | 736 | 167.00p | Suspected BUY Trade |
16:35:17 - 22-Dec-25 |