| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,823 | 107.00p | Ordinary |
15:45:09 - 09-Jan-26 |
| Sell* | 18 | 107.80p | Ordinary |
14:28:24 - 09-Jan-26 |
| Unknown* | 1 | 108.00p | Ordinary |
14:15:31 - 09-Jan-26 |
| Sell* | 1,820 | 107.00p | Ordinary |
12:21:21 - 09-Jan-26 |
| Sell* | 5,714 | 107.00p | Ordinary |
11:43:56 - 09-Jan-26 |
| Sell* | 4,640 | 107.00p | Ordinary |
11:12:27 - 09-Jan-26 |
| Sell* | 230 | 107.00p | Ordinary |
10:56:27 - 09-Jan-26 |
| Sell* | 6,326 | 107.00p | Ordinary |
09:19:22 - 09-Jan-26 |
| Sell* | 600 | 107.80p | Ordinary |
15:32:21 - 08-Jan-26 |
| Sell* | 7,500 | 107.00p | Ordinary |
14:05:43 - 08-Jan-26 |
| Sell* | 354 | 107.00p | SI Trade |
14:05:00 - 08-Jan-26 |
| Sell* | 413 | 107.00p | SI Trade |
14:05:00 - 08-Jan-26 |
| Unknown* | 0 | 109.00p | SI Trade |
14:05:00 - 08-Jan-26 |
| Sell* | 4,367 | 107.06p | Ordinary |
14:04:31 - 08-Jan-26 |
| Sell* | 229 | 107.00p | Ordinary |
13:59:45 - 08-Jan-26 |
| Sell* | 1,037 | 108.377p | Ordinary |
11:37:51 - 08-Jan-26 |
| Sell* | 6,000 | 108.40p | Ordinary |
10:39:35 - 08-Jan-26 |
| Sell* | 1 | 107.06p | Ordinary |
09:01:50 - 08-Jan-26 |
| Sell* | 2,763 | 108.40p | Ordinary |
08:50:46 - 08-Jan-26 |
| Unknown* | 92,450 | 108.50p | Ordinary |
10:27:16 - 07-Jan-26 |
| Sell* | 10,000 | 108.00p | Ordinary |
08:52:04 - 07-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:51:49 - 07-Jan-26 |
| Unknown* | 16,629 | 108.00p | Ordinary |
08:40:01 - 07-Jan-26 |
| Unknown* | 25,000 | 108.00p | Negotiated Trade |
16:28:02 - 06-Jan-26 |
| Sell* | 1,139 | 108.05p | Ordinary |
15:42:05 - 06-Jan-26 |
| Sell* | 908 | 108.88p | Ordinary |
15:29:24 - 06-Jan-26 |
| Sell* | 600 | 108.88p | Ordinary |
15:25:28 - 06-Jan-26 |
| Sell* | 24 | 108.05p | Ordinary |
15:18:53 - 06-Jan-26 |
| Sell* | 1,354 | 108.05p | Ordinary |
15:09:07 - 06-Jan-26 |
| Sell* | 4,587 | 108.88p | Ordinary |
14:57:06 - 06-Jan-26 |
| Sell* | 4,186 | 108.04p | Ordinary |
14:06:37 - 06-Jan-26 |
| Sell* | 2,500 | 108.90p | Ordinary |
14:03:16 - 06-Jan-26 |
| Unknown* | 12,654 | 108.25p | Ordinary |
11:52:13 - 06-Jan-26 |
| Buy* | 74 | 110.00p | SI Trade |
11:39:55 - 06-Jan-26 |
| Buy* | 50 | 110.00p | SI Trade |
11:39:55 - 06-Jan-26 |
| Buy* | 6 | 110.00p | SI Trade |
11:39:55 - 06-Jan-26 |
| Unknown* | 46,037 | 108.5787p | Negotiated Trade |
11:39:31 - 06-Jan-26 |
| Sell* | 2,309 | 108.25p | Ordinary |
10:33:23 - 06-Jan-26 |
| Sell* | 3,000 | 108.25p | Ordinary |
10:04:10 - 06-Jan-26 |
| Sell* | 4,610 | 108.35p | Ordinary |
08:53:28 - 06-Jan-26 |
| Unknown* | 13,030 | 107.00p | Ordinary |
08:37:21 - 06-Jan-26 |
| Unknown* | 230 | 108.50p | Ordinary |
08:32:08 - 06-Jan-26 |
| Unknown* | 12,500 | 107.416p | Ordinary |
08:31:29 - 06-Jan-26 |
| Sell* | 938 | 107.416p | Ordinary |
08:04:25 - 06-Jan-26 |
| Unknown* | 137,000 | 108.70803p | Ordinary |
16:42:22 - 05-Jan-26 |
| Buy* | 3,410 | 110.00p | Suspected BUY Trade |
16:07:51 - 05-Jan-26 |
| Sell* | 5,000 | 107.416p | Ordinary |
15:59:31 - 05-Jan-26 |
| Unknown* | 3,410 | 108.50p | Ordinary |
14:46:08 - 05-Jan-26 |
| Unknown* | 138 | 108.50p | Ordinary |
14:22:45 - 05-Jan-26 |
| Buy* | 1,000 | 108.80p | Ordinary |
12:53:19 - 05-Jan-26 |
| Sell* | 400 | 107.55p | Ordinary |
12:07:26 - 05-Jan-26 |
| Buy* | 1,834 | 108.80p | Ordinary |
11:42:54 - 05-Jan-26 |
| Unknown* | 63,939 | 109.47p | Ordinary |
11:31:31 - 05-Jan-26 |
| Buy* | 2,460 | 108.85p | Ordinary |
10:59:00 - 05-Jan-26 |
| Sell* | 1,000 | 107.15p | Ordinary |
10:43:35 - 05-Jan-26 |
| Buy* | 134 | 110.00p | SI Trade |
10:37:16 - 05-Jan-26 |
| Buy* | 254 | 110.00p | SI Trade |
10:37:16 - 05-Jan-26 |
| Buy* | 227 | 110.00p | SI Trade |
10:37:16 - 05-Jan-26 |
| Buy* | 45 | 110.00p | SI Trade |
10:37:16 - 05-Jan-26 |
| Buy* | 122 | 110.00p | SI Trade |
10:37:16 - 05-Jan-26 |
| Sell* | 5,000 | 108.00p | Ordinary |
10:35:24 - 05-Jan-26 |
| Buy* | 1,453 | 110.00p | Ordinary |
10:21:31 - 05-Jan-26 |
| Buy* | 878 | 110.00p | SI Trade |
10:21:31 - 05-Jan-26 |
| Sell* | 5,000 | 108.20p | Ordinary |
10:21:15 - 05-Jan-26 |
| Sell* | 5,000 | 108.20p | Ordinary |
10:19:29 - 05-Jan-26 |
| Sell* | 5,000 | 108.20p | Ordinary |
10:13:52 - 05-Jan-26 |
| Sell* | 1,832 | 108.90p | Ordinary |
09:57:03 - 05-Jan-26 |
| Sell* | 4,000 | 108.20p | Ordinary |
09:46:14 - 05-Jan-26 |
| Sell* | 9,179 | 108.90p | Ordinary |
09:28:53 - 05-Jan-26 |
| Unknown* | 73,071 | 109.475p | Ordinary |
08:56:08 - 05-Jan-26 |
| Sell* | 6,000 | 108.20p | Ordinary |
08:51:04 - 05-Jan-26 |
| Sell* | 2,319 | 108.20p | Ordinary |
08:48:46 - 05-Jan-26 |
| Sell* | 918 | 108.925p | Ordinary |
08:47:05 - 05-Jan-26 |
| Unknown* | 25,000 | 108.00p | Negotiated Trade |
08:41:23 - 05-Jan-26 |
| Unknown* | 45,660 | 109.475p | Ordinary |
08:41:15 - 05-Jan-26 |
| Sell* | 1,600 | 108.425p | Ordinary |
16:16:57 - 02-Jan-26 |
| Buy* | 910 | 109.149p | Ordinary |
15:52:56 - 02-Jan-26 |
| Buy* | 113 | 110.00p | Ordinary |
15:10:50 - 02-Jan-26 |
| Buy* | 90 | 110.00p | SI Trade |
14:54:05 - 02-Jan-26 |
| Buy* | 9 | 110.00p | SI Trade |
14:54:05 - 02-Jan-26 |
| Buy* | 2,911 | 109.90p | Ordinary |
14:54:00 - 02-Jan-26 |
| Buy* | 10,000 | 109.78p | Ordinary |
13:53:38 - 02-Jan-26 |
| Buy* | 12 | 110.00p | SI Trade |
13:51:45 - 02-Jan-26 |
| Sell* | 95 | 108.00p | SI Trade |
13:51:45 - 02-Jan-26 |
| Unknown* | 20,000 | 109.19p | Ordinary |
13:51:01 - 02-Jan-26 |
| Buy* | 137 | 109.19p | Ordinary |
13:05:00 - 02-Jan-26 |
| Buy* | 908 | 109.18p | Ordinary |
12:49:24 - 02-Jan-26 |
| Buy* | 912 | 109.18p | Ordinary |
12:37:11 - 02-Jan-26 |
| Buy* | 1,141 | 109.18p | Ordinary |
11:42:21 - 02-Jan-26 |
| Sell* | 178 | 107.62p | Ordinary |
11:33:58 - 02-Jan-26 |
| Buy* | 1,000 | 109.19p | Ordinary |
11:13:29 - 02-Jan-26 |
| Unknown* | 18,311 | 109.222p | Ordinary |
10:47:36 - 02-Jan-26 |
| Buy* | 1,038 | 109.222p | Ordinary |
10:39:27 - 02-Jan-26 |
| Sell* | 241 | 107.55p | Ordinary |
10:05:38 - 02-Jan-26 |
| Buy* | 3,000 | 109.222p | Ordinary |
09:52:24 - 02-Jan-26 |
| Buy* | 96 | 109.37p | Ordinary |
09:14:01 - 02-Jan-26 |
| Buy* | 903 | 109.37p | Ordinary |
09:13:08 - 02-Jan-26 |
| Buy* | 272 | 110.00p | SI Trade |
08:18:36 - 02-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:18:36 - 02-Jan-26 |
| Buy* | 44 | 110.00p | SI Trade |
08:18:36 - 02-Jan-26 |
| Buy* | 100 | 110.00p | SI Trade |
08:18:36 - 02-Jan-26 |
| Buy* | 22 | 110.00p | SI Trade |
08:18:36 - 02-Jan-26 |
| Buy* | 9 | 110.00p | SI Trade |
08:18:36 - 02-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:18:36 - 02-Jan-26 |
| Buy* | 15 | 110.00p | SI Trade |
08:18:36 - 02-Jan-26 |
| Buy* | 7,500 | 108.435p | Ordinary |
08:18:23 - 02-Jan-26 |
| Buy* | 91 | 109.00p | Ordinary |
08:00:14 - 02-Jan-26 |
| Buy* | 50 | 109.00p | Ordinary |
11:58:53 - 31-Dec-25 |
| Sell* | 940 | 107.55p | Ordinary |
11:37:03 - 31-Dec-25 |
| Unknown* | 3,562 | 108.00p | Ordinary |
11:36:00 - 31-Dec-25 |
| Unknown* | 13,392 | 107.25p | Ordinary |
11:35:03 - 31-Dec-25 |
| Buy* | 9,205 | 108.50p | Ordinary |
11:34:47 - 31-Dec-25 |
| Buy* | 6,000 | 107.76p | Ordinary |
11:15:20 - 31-Dec-25 |
| Buy* | 8,500 | 107.58p | Ordinary |
11:07:54 - 31-Dec-25 |
| Buy* | 10,000 | 107.58p | Ordinary |
11:07:15 - 31-Dec-25 |
| Buy* | 925 | 107.58p | Ordinary |
11:01:34 - 31-Dec-25 |
| Buy* | 1,855 | 107.58p | Ordinary |
10:52:30 - 31-Dec-25 |
| Buy* | 464 | 107.64p | Ordinary |
10:09:51 - 31-Dec-25 |
| Buy* | 5,000 | 106.76p | Ordinary |
09:56:33 - 31-Dec-25 |
| Buy* | 2,500 | 106.78p | Ordinary |
09:55:52 - 31-Dec-25 |
| Buy* | 1,000 | 106.80p | Ordinary |
09:52:37 - 31-Dec-25 |
| Buy* | 80 | 107.00p | SI Trade |
09:51:02 - 31-Dec-25 |
| Unknown* | 19,106 | 104.65p | Ordinary |
09:50:52 - 31-Dec-25 |
| Sell* | 8 | 104.25p | Ordinary |
09:49:35 - 31-Dec-25 |
| Unknown* | 38,090 | 105.00p | Negotiated Trade |
09:48:25 - 31-Dec-25 |
| Buy* | 950 | 104.65p | Ordinary |
09:36:31 - 31-Dec-25 |
| Sell* | 7,200 | 104.25p | Ordinary |
09:19:56 - 31-Dec-25 |
| Sell* | 2,000 | 104.25p | Ordinary |
08:40:33 - 31-Dec-25 |
| Sell* | 10,000 | 104.25p | Ordinary |
08:21:11 - 31-Dec-25 |
| Sell* | 5,000 | 104.25p | Ordinary |
08:21:10 - 31-Dec-25 |
| Sell* | 4,760 | 104.06p | Ordinary |
08:18:27 - 31-Dec-25 |
| Buy* | 500 | 104.70p | Ordinary |
08:13:36 - 31-Dec-25 |
| Buy* | 9 | 105.00p | SI Trade |
08:12:37 - 31-Dec-25 |
| Unknown* | 28,571 | 105.00p | Negotiated Trade |
08:12:11 - 31-Dec-25 |
| Buy* | 285 | 105.00p | Ordinary |
08:09:16 - 31-Dec-25 |
| Buy* | 477 | 104.80p | Ordinary |
08:08:54 - 31-Dec-25 |
| Unknown* | 288 | 104.00p | Ordinary |
08:08:40 - 31-Dec-25 |
| Buy* | 5,000 | 103.90p | Ordinary |
15:31:40 - 30-Dec-25 |
| Buy* | 40 | 104.00p | SI Trade |
15:26:18 - 30-Dec-25 |
| Buy* | 200 | 104.00p | SI Trade |
15:26:18 - 30-Dec-25 |
| Buy* | 2 | 104.00p | SI Trade |
15:26:18 - 30-Dec-25 |
| Buy* | 192 | 104.00p | SI Trade |
15:26:18 - 30-Dec-25 |
| Buy* | 10,000 | 103.60p | Ordinary |
15:26:04 - 30-Dec-25 |
| Buy* | 958 | 103.35p | Ordinary |
14:56:55 - 30-Dec-25 |
| Buy* | 3,864 | 103.50p | Ordinary |
12:38:26 - 30-Dec-25 |
| Unknown* | 19,415 | 102.98p | Ordinary |
12:32:23 - 30-Dec-25 |
| Sell* | 5 | 102.98p | Ordinary |
11:07:33 - 30-Dec-25 |
| Unknown* | 24,272 | 102.92p | Ordinary |
10:59:44 - 30-Dec-25 |
| Sell* | 4,853 | 102.92p | Ordinary |
10:26:19 - 30-Dec-25 |
| Sell* | 965 | 102.92p | Ordinary |
09:50:11 - 30-Dec-25 |
| Sell* | 550 | 102.92p | Ordinary |
09:09:59 - 30-Dec-25 |
| Sell* | 1,951 | 102.47p | Ordinary |
12:58:03 - 29-Dec-25 |
| Sell* | 9,785 | 102.19p | Ordinary |
12:34:54 - 29-Dec-25 |
| Sell* | 750 | 102.19p | Ordinary |
12:11:11 - 29-Dec-25 |
| Sell* | 951 | 102.19p | Ordinary |
12:00:21 - 29-Dec-25 |
| Sell* | 5,000 | 101.30p | Ordinary |
11:40:23 - 29-Dec-25 |
| Sell* | 1,000 | 102.39p | Ordinary |
10:06:10 - 29-Dec-25 |
| Sell* | 781 | 102.39p | Ordinary |
09:39:53 - 29-Dec-25 |
| Sell* | 292 | 102.47p | Ordinary |
08:13:17 - 29-Dec-25 |
| Sell* | 4,880 | 102.20p | Ordinary |
08:09:53 - 29-Dec-25 |
| Sell* | 465 | 102.14p | Ordinary |
08:02:11 - 29-Dec-25 |
| Sell* | 5,000 | 101.24p | Ordinary |
12:13:40 - 24-Dec-25 |
| Sell* | 3,951 | 101.24p | Ordinary |
12:06:43 - 24-Dec-25 |
| Sell* | 7,905 | 101.20p | Ordinary |
12:01:54 - 24-Dec-25 |
| Buy* | 1 | 103.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 2 | 103.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 4,495 | 101.215p | Ordinary |
08:39:32 - 24-Dec-25 |
| Sell* | 100 | 101.14p | Ordinary |
08:14:04 - 24-Dec-25 |
| Sell* | 10,000 | 100.00p | Ordinary |
16:53:56 - 23-Dec-25 |
| Sell* | 9,877 | 101.24p | Ordinary |
14:06:21 - 23-Dec-25 |
| Sell* | 10,000 | 100.60p | Ordinary |
11:26:50 - 23-Dec-25 |
| Sell* | 7,500 | 100.20p | Ordinary |
08:57:27 - 23-Dec-25 |
| Unknown* | 25,000 | 100.28p | Ordinary |
08:56:30 - 23-Dec-25 |
| Sell* | 1,990 | 100.20p | Ordinary |
08:55:33 - 23-Dec-25 |
| Unknown* | 20,000 | 99.50p | Ordinary |
14:41:04 - 22-Dec-25 |
| Sell* | 1,960 | 100.28p | Ordinary |
14:24:38 - 22-Dec-25 |
| Unknown* | 49,348 | 101.3481p | Negotiated Trade |
14:05:41 - 22-Dec-25 |
| Sell* | 1,000 | 99.325p | Ordinary |
11:18:56 - 22-Dec-25 |
| Sell* | 4,000 | 100.20p | Ordinary |
11:16:15 - 22-Dec-25 |
| Sell* | 1,000 | 99.30p | Ordinary |
10:19:49 - 22-Dec-25 |
| Sell* | 6,000 | 100.20p | Ordinary |
09:25:58 - 22-Dec-25 |
| Sell* | 50 | 99.00p | SI Trade |
08:20:54 - 22-Dec-25 |
| Sell* | 1 | 98.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Sell* | 1,074 | 98.30p | Ordinary |
16:10:32 - 19-Dec-25 |
| Buy* | 1,320 | 100.28p | Ordinary |
08:12:43 - 19-Dec-25 |
| Buy* | 345 | 100.31p | Ordinary |
08:09:54 - 19-Dec-25 |
| Sell* | 2,832 | 98.30p | Ordinary |
08:00:54 - 19-Dec-25 |
| Sell* | 1,061 | 98.36p | Ordinary |
08:00:16 - 19-Dec-25 |
| Sell* | 1,061 | 95.00p | Uncrossing Trade |
16:35:13 - 18-Dec-25 |
| Sell* | 959 | 98.00p | Ordinary |
15:39:08 - 18-Dec-25 |
| Sell* | 500 | 98.00p | SI Trade |
15:39:05 - 18-Dec-25 |
| Sell* | 10,000 | 98.30p | Ordinary |
14:44:51 - 18-Dec-25 |
| Sell* | 1,870 | 98.36p | Ordinary |
11:39:31 - 18-Dec-25 |
| Unknown* | 28,261 | 100.31p | Negotiated Trade |
11:16:58 - 18-Dec-25 |
| Buy* | 2,000 | 100.31p | Ordinary |
11:00:28 - 18-Dec-25 |
| Buy* | 10,000 | 99.56p | Ordinary |
09:13:37 - 18-Dec-25 |
| Buy* | 1 | 100.00p | SI Trade |
09:12:45 - 18-Dec-25 |
| Buy* | 4,025 | 99.44p | Ordinary |
09:12:33 - 18-Dec-25 |
| Buy* | 100 | 99.44p | Ordinary |
08:12:09 - 18-Dec-25 |
| Buy* | 2,500 | 99.44p | Ordinary |
15:22:12 - 17-Dec-25 |