| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 516 | 118.00p | SI Trade |
16:56:36 - 08-Jan-26 |
| Sell* | 7,902 | 118.40p | Ordinary |
14:56:58 - 08-Jan-26 |
| Sell* | 516 | 118.00p | Automatic Execution |
14:35:43 - 08-Jan-26 |
| Sell* | 150 | 119.00p | Automatic Execution |
12:31:17 - 08-Jan-26 |
| Buy* | 1,920 | 119.79p | Ordinary |
12:30:29 - 08-Jan-26 |
| Sell* | 1,139 | 119.50p | Ordinary |
11:16:40 - 08-Jan-26 |
| Sell* | 5,059 | 118.50p | Ordinary |
10:22:51 - 08-Jan-26 |
| Unknown* | 36,000 | 119.00p | Negotiated Trade |
09:58:05 - 08-Jan-26 |
| Sell* | 1,019 | 118.13p | Ordinary |
08:29:01 - 08-Jan-26 |
| Buy* | 5,000 | 118.00p | SI Trade |
16:59:23 - 07-Jan-26 |
| Sell* | 2,197 | 118.50p | Automatic Execution |
15:38:02 - 07-Jan-26 |
| Sell* | 528 | 117.00p | SI Trade |
15:38:02 - 07-Jan-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
15:38:02 - 07-Jan-26 |
| Sell* | 8,440 | 118.50p | Ordinary |
15:38:01 - 07-Jan-26 |
| Sell* | 18 | 118.525p | Ordinary |
14:07:11 - 07-Jan-26 |
| Unknown* | 0 | 120.50p | SI Trade |
13:29:00 - 07-Jan-26 |
| Unknown* | 15,000 | 119.00p | Ordinary |
12:54:52 - 07-Jan-26 |
| Sell* | 29 | 119.40p | Negotiated Trade |
11:42:19 - 07-Jan-26 |
| Sell* | 557 | 118.50p | Automatic Execution |
10:56:02 - 07-Jan-26 |
| Sell* | 150 | 118.50p | Automatic Execution |
09:25:16 - 07-Jan-26 |
| Sell* | 365 | 118.238p | Negotiated Trade |
08:54:16 - 07-Jan-26 |
| Buy* | 612 | 118.00p | SI Trade |
16:58:20 - 06-Jan-26 |
| Sell* | 600 | 119.50p | Automatic Execution |
15:55:38 - 06-Jan-26 |
| Sell* | 282 | 119.51p | Ordinary |
15:53:48 - 06-Jan-26 |
| Buy* | 156 | 120.00p | Automatic Execution |
15:12:43 - 06-Jan-26 |
| Buy* | 600 | 120.00p | Ordinary |
15:12:09 - 06-Jan-26 |
| Sell* | 612 | 118.00p | Automatic Execution |
15:03:01 - 06-Jan-26 |
| Sell* | 69 | 118.025p | Ordinary |
14:07:06 - 06-Jan-26 |
| Sell* | 49 | 118.025p | Ordinary |
14:05:02 - 06-Jan-26 |
| Sell* | 5,000 | 119.00p | Automatic Execution |
11:19:09 - 06-Jan-26 |
| Buy* | 3,388 | 119.80p | Ordinary |
11:11:01 - 06-Jan-26 |
| Sell* | 2,568 | 118.03p | Ordinary |
11:10:46 - 06-Jan-26 |
| Buy* | 10,597 | 117.943p | SI Trade |
16:57:59 - 05-Jan-26 |
| Sell* | 40 | 118.02p | Ordinary |
16:20:25 - 05-Jan-26 |
| Sell* | 100,000 | 118.354p | Negotiated Trade |
16:04:14 - 05-Jan-26 |
| Unknown* | 129,487 | 118.00p | Negotiated Trade |
15:59:36 - 05-Jan-26 |
| Sell* | 597 | 117.00p | Automatic Execution |
15:32:12 - 05-Jan-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
15:31:28 - 05-Jan-26 |
| Unknown* | 2,101 | 119.00p | Ordinary |
15:30:52 - 05-Jan-26 |
| Sell* | 422 | 118.2475p | Ordinary |
14:52:14 - 05-Jan-26 |
| Buy* | 1 | 119.50p | SI Trade |
14:48:20 - 05-Jan-26 |
| Buy* | 2,500 | 118.25p | Ordinary |
14:13:14 - 05-Jan-26 |
| Buy* | 3,314 | 118.25p | Ordinary |
14:12:53 - 05-Jan-26 |
| Buy* | 3,935 | 118.00p | Automatic Execution |
14:03:42 - 05-Jan-26 |
| Buy* | 124 | 119.50p | SI Trade |
14:02:59 - 05-Jan-26 |
| Sell* | 6 | 117.00p | SI Trade |
14:02:59 - 05-Jan-26 |
| Sell* | 4,800 | 118.00p | Automatic Execution |
14:02:59 - 05-Jan-26 |
| Sell* | 8,675 | 118.055p | Ordinary |
14:02:53 - 05-Jan-26 |
| Sell* | 260 | 118.055p | Ordinary |
11:04:56 - 05-Jan-26 |
| Unknown* | 0 | 120.00p | SI Trade |
10:40:27 - 05-Jan-26 |
| Sell* | 200 | 118.00p | Automatic Execution |
10:40:27 - 05-Jan-26 |
| Sell* | 287 | 118.0753p | Ordinary |
10:20:15 - 05-Jan-26 |
| Buy* | 9 | 120.00p | SI Trade |
08:00:23 - 05-Jan-26 |
| Buy* | 500 | 120.00p | Ordinary |
16:38:56 - 02-Jan-26 |
| Buy* | 627 | 119.50p | SI Trade |
15:57:59 - 02-Jan-26 |
| Buy* | 627 | 120.00p | Automatic Execution |
15:57:59 - 02-Jan-26 |
| Buy* | 1,549 | 119.00p | Automatic Execution |
15:57:59 - 02-Jan-26 |
| Buy* | 128 | 119.00p | SI Trade |
15:57:48 - 02-Jan-26 |
| Buy* | 627 | 119.00p | Automatic Execution |
15:57:48 - 02-Jan-26 |
| Sell* | 16 | 118.50p | SI Trade |
15:46:17 - 02-Jan-26 |
| Unknown* | 0 | 120.00p | SI Trade |
15:46:17 - 02-Jan-26 |
| Buy* | 119 | 120.00p | Automatic Execution |
15:46:16 - 02-Jan-26 |
| Sell* | 176 | 118.555p | Ordinary |
14:09:01 - 02-Jan-26 |
| Sell* | 2,000 | 118.555p | Ordinary |
13:56:42 - 02-Jan-26 |
| Buy* | 518 | 120.00p | SI Trade |
11:24:02 - 02-Jan-26 |
| Sell* | 3 | 118.50p | SI Trade |
11:24:02 - 02-Jan-26 |
| Sell* | 2,854 | 118.515p | Ordinary |
11:23:55 - 02-Jan-26 |
| Buy* | 5,500 | 120.00p | Ordinary |
10:23:08 - 02-Jan-26 |
| Buy* | 628 | 120.00p | Automatic Execution |
10:22:58 - 02-Jan-26 |
| Buy* | 628 | 120.00p | SI Trade |
10:22:58 - 02-Jan-26 |
| Unknown* | 0 | 118.50p | SI Trade |
10:22:58 - 02-Jan-26 |
| Buy* | 628 | 120.00p | SI Trade |
10:18:11 - 02-Jan-26 |
| Buy* | 679 | 120.00p | SI Trade |
10:18:11 - 02-Jan-26 |
| Unknown* | 0 | 120.00p | SI Trade |
10:18:11 - 02-Jan-26 |
| Sell* | 629 | 118.00p | Automatic Execution |
10:18:11 - 02-Jan-26 |
| Unknown* | 12,500 | 119.80p | Ordinary |
10:16:56 - 02-Jan-26 |
| Buy* | 5,000 | 120.00p | Automatic Execution |
08:05:19 - 02-Jan-26 |
| Buy* | 597 | 118.00p | SI Trade |
13:41:32 - 31-Dec-25 |
| Buy* | 242 | 119.90p | Ordinary |
12:22:11 - 31-Dec-25 |
| Buy* | 3,000 | 119.90p | Ordinary |
12:17:01 - 31-Dec-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
12:09:46 - 31-Dec-25 |
| Buy* | 1 | 124.50p | SI Trade |
12:09:39 - 31-Dec-25 |
| Sell* | 1,992 | 120.00p | Automatic Execution |
12:09:38 - 31-Dec-25 |
| Buy* | 3,008 | 120.00p | Automatic Execution |
12:09:38 - 31-Dec-25 |
| Buy* | 7,500 | 120.00p | Ordinary |
12:09:06 - 31-Dec-25 |
| Buy* | 1,992 | 120.00p | Automatic Execution |
11:32:52 - 31-Dec-25 |
| Unknown* | 24,992 | 119.20p | Negotiated Trade |
11:29:05 - 31-Dec-25 |
| Unknown* | 0 | 120.00p | SI Trade |
10:01:18 - 31-Dec-25 |
| Sell* | 597 | 118.00p | Automatic Execution |
09:19:11 - 31-Dec-25 |
| Buy* | 5,000 | 120.00p | Automatic Execution |
09:18:55 - 31-Dec-25 |
| Sell* | 5 | 118.00p | SI Trade |
08:00:51 - 31-Dec-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:00:51 - 31-Dec-25 |
| Buy* | 8 | 120.00p | SI Trade |
08:00:51 - 31-Dec-25 |
| Buy* | 16 | 120.00p | SI Trade |
08:00:51 - 31-Dec-25 |
| Unknown* | 8,000 | 118.00p | SI Trade |
17:08:07 - 30-Dec-25 |
| Buy* | 8 | 120.00p | Suspected BUY Trade |
16:35:26 - 30-Dec-25 |
| Unknown* | 0 | 119.50p | SI Trade |
14:48:33 - 30-Dec-25 |
| Sell* | 4,341 | 118.00p | Automatic Execution |
10:02:19 - 30-Dec-25 |
| Buy* | 3 | 119.00p | SI Trade |
10:02:19 - 30-Dec-25 |
| Sell* | 1,276 | 118.04p | Ordinary |
10:02:15 - 30-Dec-25 |
| Sell* | 659 | 118.00p | Automatic Execution |
09:25:56 - 30-Dec-25 |
| Sell* | 1,668 | 118.07p | Ordinary |
09:09:39 - 30-Dec-25 |
| Buy* | 1 | 119.50p | SI Trade |
08:24:08 - 30-Dec-25 |
| Buy* | 2 | 119.50p | SI Trade |
08:24:08 - 30-Dec-25 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
08:24:08 - 30-Dec-25 |
| Sell* | 1,000 | 118.07p | Ordinary |
08:24:04 - 30-Dec-25 |
| Buy* | 41 | 121.50p | SI Trade |
08:00:16 - 30-Dec-25 |
| Buy* | 5,791 | 118.863p | SI Trade |
17:02:46 - 29-Dec-25 |
| Sell* | 1,000 | 118.05p | Ordinary |
16:19:11 - 29-Dec-25 |
| Buy* | 2 | 120.50p | SI Trade |
14:37:59 - 29-Dec-25 |
| Sell* | 30 | 118.025p | Ordinary |
14:13:45 - 29-Dec-25 |
| Sell* | 39 | 118.025p | Ordinary |
14:04:56 - 29-Dec-25 |
| Sell* | 3 | 118.05p | Ordinary |
11:36:29 - 29-Dec-25 |
| Sell* | 208 | 118.025p | Ordinary |
11:22:30 - 29-Dec-25 |
| Sell* | 791 | 118.00p | Automatic Execution |
10:57:32 - 29-Dec-25 |
| Sell* | 1,435 | 118.06p | Ordinary |
09:56:14 - 29-Dec-25 |
| Sell* | 14 | 118.03p | Ordinary |
09:36:53 - 29-Dec-25 |
| Sell* | 8 | 118.00p | SI Trade |
08:21:05 - 29-Dec-25 |
| Unknown* | 0 | 121.00p | SI Trade |
08:21:05 - 29-Dec-25 |
| Buy* | 1 | 121.00p | SI Trade |
08:21:05 - 29-Dec-25 |
| Buy* | 1 | 121.00p | SI Trade |
08:21:05 - 29-Dec-25 |
| Buy* | 1 | 121.00p | SI Trade |
08:21:05 - 29-Dec-25 |
| Sell* | 5,000 | 119.00p | Automatic Execution |
08:21:05 - 29-Dec-25 |
| Sell* | 1,000 | 119.04p | Ordinary |
08:21:03 - 29-Dec-25 |
| Unknown* | 400 | 120.00p | Ordinary |
08:04:49 - 29-Dec-25 |
| Unknown* | 9,000 | 118.00p | SI Trade |
12:58:00 - 24-Dec-25 |
| Buy* | 2,000 | 120.00p | Ordinary |
11:36:00 - 24-Dec-25 |
| Buy* | 4,166 | 120.00p | Ordinary |
11:35:03 - 24-Dec-25 |
| Sell* | 4,000 | 118.00p | Automatic Execution |
11:11:36 - 24-Dec-25 |
| Sell* | 4,000 | 118.07p | Ordinary |
11:11:31 - 24-Dec-25 |
| Sell* | 2,000 | 118.07p | Ordinary |
10:53:30 - 24-Dec-25 |
| Buy* | 1,192 | 118.00p | Automatic Execution |
09:56:15 - 24-Dec-25 |
| Unknown* | 29,000 | 118.00p | Negotiated Trade |
09:56:13 - 24-Dec-25 |
| Sell* | 1,211 | 118.00p | Automatic Execution |
09:56:00 - 24-Dec-25 |
| Unknown* | 0 | 121.50p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 6 | 120.455p | Suspected BUY Trade |
09:30:23 - 24-Dec-25 |
| Sell* | 3,789 | 118.00p | Automatic Execution |
09:01:27 - 24-Dec-25 |
| Sell* | 1,570 | 118.08p | Ordinary |
09:01:19 - 24-Dec-25 |
| Sell* | 1,000 | 118.08p | Ordinary |
08:08:37 - 24-Dec-25 |
| Sell* | 5,000 | 118.00p | SI Trade |
16:55:08 - 23-Dec-25 |
| Buy* | 5,000 | 118.00p | Automatic Execution |
15:24:36 - 23-Dec-25 |
| Unknown* | 21,008 | 119.00p | Negotiated Trade |
15:23:49 - 23-Dec-25 |
| Sell* | 1,294 | 117.45p | Ordinary |
15:00:55 - 23-Dec-25 |
| Unknown* | 0 | 121.50p | SI Trade |
14:48:07 - 23-Dec-25 |
| Sell* | 887 | 117.35p | Ordinary |
14:10:25 - 23-Dec-25 |
| Sell* | 106 | 117.35p | Ordinary |
14:09:10 - 23-Dec-25 |
| Sell* | 12 | 117.35p | Ordinary |
14:07:17 - 23-Dec-25 |
| Sell* | 887 | 117.35p | Ordinary |
13:56:33 - 23-Dec-25 |
| Sell* | 887 | 117.38p | Ordinary |
13:38:11 - 23-Dec-25 |
| Sell* | 39 | 117.10p | Ordinary |
13:29:25 - 23-Dec-25 |
| Sell* | 822 | 117.00p | Automatic Execution |
12:54:19 - 23-Dec-25 |
| Buy* | 17 | 118.00p | Automatic Execution |
12:53:00 - 23-Dec-25 |
| Buy* | 5 | 118.00p | SI Trade |
12:45:53 - 23-Dec-25 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
12:45:53 - 23-Dec-25 |
| Sell* | 2,000 | 118.00p | Automatic Execution |
12:45:53 - 23-Dec-25 |
| Sell* | 7,525 | 118.0002p | Ordinary |
12:45:38 - 23-Dec-25 |
| Buy* | 9 | 120.00p | Ordinary |
12:05:17 - 23-Dec-25 |
| Sell* | 8 | 118.38p | Ordinary |
10:46:03 - 23-Dec-25 |
| Buy* | 367 | 120.00p | Ordinary |
10:46:02 - 23-Dec-25 |
| Buy* | 1 | 122.00p | SI Trade |
09:28:36 - 23-Dec-25 |
| Sell* | 40 | 120.10p | Ordinary |
08:57:58 - 23-Dec-25 |
| Sell* | 39 | 120.10p | Ordinary |
08:54:53 - 23-Dec-25 |
| Sell* | 3,225 | 119.30p | Ordinary |
08:04:30 - 23-Dec-25 |
| Buy* | 10 | 125.50p | SI Trade |
08:00:15 - 23-Dec-25 |
| Sell* | 55 | 118.50p | SI Trade |
08:00:15 - 23-Dec-25 |
| Buy* | 472 | 118.50p | Suspected BUY Trade |
16:35:21 - 22-Dec-25 |
| Buy* | 3 | 121.50p | SI Trade |
16:29:05 - 22-Dec-25 |
| Sell* | 9 | 118.35p | Ordinary |
14:16:53 - 22-Dec-25 |
| Buy* | 1 | 121.50p | SI Trade |
12:58:58 - 22-Dec-25 |
| Sell* | 39 | 118.35p | Ordinary |
11:03:05 - 22-Dec-25 |
| Sell* | 4,818 | 118.92222p | Ordinary |
10:59:08 - 22-Dec-25 |
| Unknown* | 2,539 | 119.75p | Ordinary |
10:59:05 - 22-Dec-25 |
| Sell* | 778 | 118.35p | Ordinary |
10:45:55 - 22-Dec-25 |
| Sell* | 4,154 | 118.3788p | Ordinary |
08:41:56 - 22-Dec-25 |
| Unknown* | 7,000 | 119.00p | SI Trade |
18:22:50 - 19-Dec-25 |
| Buy* | 6,500 | 120.00p | Ordinary |
16:36:24 - 19-Dec-25 |
| Buy* | 2,500 | 120.00p | Suspected BUY Trade |
16:36:24 - 19-Dec-25 |
| Sell* | 3,977 | 119.00p | Automatic Execution |
16:35:22 - 19-Dec-25 |
| Sell* | 1,714 | 119.00p | Uncrossing Trade |
16:35:19 - 19-Dec-25 |
| Buy* | 42 | 121.50p | SI Trade |
16:29:00 - 19-Dec-25 |
| Sell* | 4,900 | 120.00p | Ordinary |
15:58:17 - 19-Dec-25 |
| Sell* | 936 | 119.00p | Automatic Execution |
15:02:32 - 19-Dec-25 |
| Sell* | 373 | 119.00p | Automatic Execution |
15:02:16 - 19-Dec-25 |
| Buy* | 4 | 121.50p | SI Trade |
14:52:21 - 19-Dec-25 |
| Sell* | 390 | 120.00p | Ordinary |
14:12:37 - 19-Dec-25 |
| Sell* | 311 | 119.25p | Ordinary |
14:10:52 - 19-Dec-25 |
| Sell* | 17 | 119.25p | Ordinary |
14:09:18 - 19-Dec-25 |
| Sell* | 10 | 119.25p | Ordinary |
14:05:00 - 19-Dec-25 |
| Sell* | 34 | 119.30p | Ordinary |
11:20:25 - 19-Dec-25 |
| Sell* | 231 | 119.10p | Ordinary |
10:46:07 - 19-Dec-25 |
| Unknown* | 12,500 | 119.52p | SI Trade |
17:00:41 - 18-Dec-25 |
| Unknown* | 0 | 119.00p | SI Trade |
16:29:00 - 18-Dec-25 |
| Unknown* | 0 | 120.00p | SI Trade |
16:29:00 - 18-Dec-25 |
| Sell* | 4,587 | 119.00p | Ordinary |
16:25:58 - 18-Dec-25 |
| Unknown* | -4,586 | 119.00p | Ordinary Correction |
16:25:58 - 18-Dec-25 |
| Sell* | 4,586 | 119.00p | Ordinary |
16:25:58 - 18-Dec-25 |
| Buy* | 2 | 120.00p | SI Trade |
15:38:25 - 18-Dec-25 |
| Buy* | 52 | 120.00p | Automatic Execution |
15:38:25 - 18-Dec-25 |
| Sell* | 1,343 | 119.10p | Ordinary |
15:00:57 - 18-Dec-25 |
| Sell* | 2,481 | 119.00p | Automatic Execution |
14:50:00 - 18-Dec-25 |