| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,237 | 112.00p | SI Trade |
17:05:14 - 09-Jan-26 |
| Buy* | 280 | 114.00p | Suspected BUY Trade |
16:35:20 - 09-Jan-26 |
| Sell* | 2,237 | 112.00p | Automatic Execution |
16:28:30 - 09-Jan-26 |
| Sell* | 200 | 112.00p | Automatic Execution |
16:28:30 - 09-Jan-26 |
| Sell* | 6,165 | 112.90p | Ordinary |
14:28:27 - 09-Jan-26 |
| Sell* | 9 | 113.00p | Ordinary |
14:22:37 - 09-Jan-26 |
| Sell* | 5,000 | 112.582p | Ordinary |
13:39:31 - 09-Jan-26 |
| Sell* | 899 | 112.58p | Ordinary |
13:30:48 - 09-Jan-26 |
| Sell* | 2,231 | 112.278p | Ordinary |
12:43:39 - 09-Jan-26 |
| Buy* | 166 | 114.00p | SI Trade |
11:18:05 - 09-Jan-26 |
| Buy* | 200 | 114.00p | SI Trade |
11:18:05 - 09-Jan-26 |
| Sell* | 4,800 | 112.00p | Automatic Execution |
11:18:05 - 09-Jan-26 |
| Buy* | 4,402 | 112.749p | Ordinary |
09:36:46 - 09-Jan-26 |
| Sell* | 1,538 | 112.276p | Ordinary |
09:17:44 - 09-Jan-26 |
| Sell* | 2,000 | 114.25p | Ordinary |
08:39:50 - 09-Jan-26 |
| Buy* | 3,136 | 112.00p | SI Trade |
16:56:26 - 08-Jan-26 |
| Buy* | 20 | 113.00p | Suspected BUY Trade |
16:35:25 - 08-Jan-26 |
| Unknown* | 123 | 112.50p | SI Trade |
16:29:26 - 08-Jan-26 |
| Sell* | 136 | 112.00p | Automatic Execution |
16:20:56 - 08-Jan-26 |
| Unknown* | 0 | 112.00p | SI Trade |
16:18:24 - 08-Jan-26 |
| Sell* | 170 | 112.00p | SI Trade |
15:36:52 - 08-Jan-26 |
| Sell* | 36 | 112.00p | Automatic Execution |
15:33:07 - 08-Jan-26 |
| Sell* | 1,664 | 112.00p | Automatic Execution |
15:33:07 - 08-Jan-26 |
| Buy* | 703 | 112.00p | SI Trade |
15:33:07 - 08-Jan-26 |
| Unknown* | 0 | 113.00p | SI Trade |
15:33:07 - 08-Jan-26 |
| Unknown* | 50,000 | 112.50p | Negotiated Trade |
14:19:30 - 08-Jan-26 |
| Sell* | 2,066 | 112.291p | Ordinary |
13:17:08 - 08-Jan-26 |
| Sell* | 1,336 | 112.00p | Automatic Execution |
09:53:23 - 08-Jan-26 |
| Sell* | 1,336 | 112.58p | Ordinary |
09:53:07 - 08-Jan-26 |
| Buy* | 2,000 | 113.098p | Ordinary |
08:38:49 - 08-Jan-26 |
| Buy* | 353 | 113.10p | Ordinary |
08:27:48 - 08-Jan-26 |
| Buy* | 6,100 | 111.819p | SI Trade |
16:59:19 - 07-Jan-26 |
| Unknown* | 100,000 | 114.00p | Negotiated Trade |
16:39:09 - 07-Jan-26 |
| Sell* | 1 | 111.00p | SI Trade |
16:04:55 - 07-Jan-26 |
| Sell* | 1,100 | 111.00p | Automatic Execution |
16:04:55 - 07-Jan-26 |
| Sell* | 5,000 | 112.00p | Automatic Execution |
16:04:55 - 07-Jan-26 |
| Sell* | 6,797 | 112.10p | Ordinary |
16:04:47 - 07-Jan-26 |
| Unknown* | 25,000 | 113.10p | Negotiated Trade |
14:37:19 - 07-Jan-26 |
| Buy* | 1,742 | 114.00p | Ordinary |
12:43:06 - 07-Jan-26 |
| Sell* | 100,000 | 114.00p | Ordinary |
10:48:08 - 07-Jan-26 |
| Sell* | 221 | 113.00p | SI Trade |
09:26:02 - 07-Jan-26 |
| Unknown* | 0 | 117.00p | SI Trade |
09:26:02 - 07-Jan-26 |
| Buy* | 4,385 | 113.75p | Ordinary |
08:54:33 - 07-Jan-26 |
| Buy* | 44 | 114.00p | Ordinary |
08:31:40 - 07-Jan-26 |
| Sell* | 1,204 | 111.724p | Negotiated Trade |
08:14:49 - 07-Jan-26 |
| Sell* | 2,350 | 111.506p | Ordinary |
08:01:16 - 07-Jan-26 |
| Buy* | 5,000 | 113.00p | SI Trade |
16:58:28 - 06-Jan-26 |
| Buy* | 2,500 | 114.00p | Ordinary |
16:36:15 - 06-Jan-26 |
| Buy* | 6,934 | 114.00p | Suspected BUY Trade |
16:35:13 - 06-Jan-26 |
| Buy* | 3 | 114.00p | SI Trade |
16:29:03 - 06-Jan-26 |
| Buy* | 7 | 114.00p | SI Trade |
16:25:59 - 06-Jan-26 |
| Buy* | 7 | 114.00p | SI Trade |
16:21:17 - 06-Jan-26 |
| Buy* | 7 | 114.00p | SI Trade |
16:08:07 - 06-Jan-26 |
| Buy* | 7 | 114.00p | SI Trade |
15:50:52 - 06-Jan-26 |
| Buy* | 7 | 114.00p | SI Trade |
15:32:08 - 06-Jan-26 |
| Buy* | 4,383 | 113.399p | Ordinary |
15:28:40 - 06-Jan-26 |
| Buy* | 7 | 114.00p | SI Trade |
15:07:23 - 06-Jan-26 |
| Buy* | 7 | 114.00p | SI Trade |
14:50:25 - 06-Jan-26 |
| Buy* | 7 | 114.00p | SI Trade |
14:22:56 - 06-Jan-26 |
| Unknown* | 11,800 | 113.25p | Ordinary |
14:16:42 - 06-Jan-26 |
| Buy* | 3 | 113.40p | Ordinary |
13:57:11 - 06-Jan-26 |
| Buy* | 7 | 114.00p | SI Trade |
13:50:39 - 06-Jan-26 |
| Buy* | 43 | 114.00p | SI Trade |
13:46:09 - 06-Jan-26 |
| Buy* | 2,628 | 113.398p | Ordinary |
13:06:51 - 06-Jan-26 |
| Sell* | 2 | 113.00p | Automatic Execution |
12:56:43 - 06-Jan-26 |
| Sell* | 197 | 113.00p | Automatic Execution |
12:56:43 - 06-Jan-26 |
| Sell* | 2 | 113.00p | Automatic Execution |
12:56:41 - 06-Jan-26 |
| Sell* | 2,892 | 113.00p | Automatic Execution |
12:56:41 - 06-Jan-26 |
| Buy* | 437 | 113.70p | Ordinary |
11:49:09 - 06-Jan-26 |
| Sell* | 2,680 | 113.25p | Ordinary |
10:39:11 - 06-Jan-26 |
| Sell* | 4 | 113.00p | SI Trade |
08:39:28 - 06-Jan-26 |
| Sell* | 14 | 113.00p | SI Trade |
08:39:28 - 06-Jan-26 |
| Buy* | 2,731 | 113.00p | SI Trade |
16:57:19 - 05-Jan-26 |
| Unknown* | 20,000 | 114.00p | Negotiated Trade |
16:38:21 - 05-Jan-26 |
| Buy* | 21 | 114.00p | SI Trade |
16:35:10 - 05-Jan-26 |
| Buy* | 21 | 114.00p | SI Trade |
16:35:10 - 05-Jan-26 |
| Buy* | 14 | 114.00p | SI Trade |
16:35:10 - 05-Jan-26 |
| Buy* | 18 | 114.00p | SI Trade |
16:35:10 - 05-Jan-26 |
| Buy* | 377 | 114.00p | Suspected BUY Trade |
16:35:09 - 05-Jan-26 |
| Sell* | 24 | 113.00p | SI Trade |
16:10:27 - 05-Jan-26 |
| Sell* | 30 | 113.00p | SI Trade |
16:10:27 - 05-Jan-26 |
| Unknown* | 20 | 114.00p | Automatic Execution |
14:31:49 - 05-Jan-26 |
| Sell* | 1,865 | 113.2771p | Ordinary |
13:02:24 - 05-Jan-26 |
| Buy* | 15 | 114.00p | Automatic Execution |
12:09:27 - 05-Jan-26 |
| Buy* | 4 | 114.00p | SI Trade |
12:09:25 - 05-Jan-26 |
| Sell* | 88 | 113.00p | SI Trade |
12:09:25 - 05-Jan-26 |
| Buy* | 1 | 114.00p | SI Trade |
12:09:25 - 05-Jan-26 |
| Sell* | 2,731 | 113.00p | Automatic Execution |
12:09:25 - 05-Jan-26 |
| Sell* | 1,500 | 113.552p | Ordinary |
12:09:08 - 05-Jan-26 |
| Sell* | 7 | 113.736p | Negotiated Trade |
11:04:17 - 05-Jan-26 |
| Sell* | 5,000 | 114.00p | Automatic Execution |
08:46:52 - 05-Jan-26 |
| Buy* | 85 | 116.347p | Suspected BUY Trade |
08:46:15 - 05-Jan-26 |
| Sell* | 10,000 | 114.90p | Ordinary |
08:40:17 - 05-Jan-26 |
| Sell* | 10,000 | 114.90p | Ordinary |
08:33:34 - 05-Jan-26 |
| Sell* | 10,000 | 114.90p | Ordinary |
08:19:16 - 05-Jan-26 |
| Unknown* | 2,293 | 114.00p | SI Trade |
16:59:40 - 02-Jan-26 |
| Buy* | 10,000 | 115.25p | Suspected BUY Trade |
16:35:51 - 02-Jan-26 |
| Buy* | 2,894 | 114.00p | Suspected BUY Trade |
16:35:08 - 02-Jan-26 |
| Buy* | 85 | 117.00p | SI Trade |
16:29:00 - 02-Jan-26 |
| Buy* | 4,000 | 115.696p | Ordinary |
16:05:33 - 02-Jan-26 |
| Buy* | 512 | 115.70p | Ordinary |
15:40:44 - 02-Jan-26 |
| Buy* | 3,596 | 115.746p | Ordinary |
11:24:59 - 02-Jan-26 |
| Buy* | 42 | 117.00p | SI Trade |
11:24:00 - 02-Jan-26 |
| Buy* | 8 | 117.00p | SI Trade |
11:24:00 - 02-Jan-26 |
| Buy* | 7,038 | 115.75p | Ordinary |
11:13:55 - 02-Jan-26 |
| Buy* | 10,000 | 115.75p | Ordinary |
09:12:55 - 02-Jan-26 |
| Buy* | 7 | 116.081p | Suspected BUY Trade |
08:47:04 - 02-Jan-26 |
| Unknown* | 8,205 | 114.00p | SI Trade |
13:41:01 - 31-Dec-25 |
| Unknown* | 20,000 | 114.25p | Negotiated Trade |
12:36:41 - 31-Dec-25 |
| Sell* | 8,696 | 114.00p | Uncrossing Trade |
12:35:25 - 31-Dec-25 |
| Buy* | 595 | 115.00p | Automatic Execution |
12:25:16 - 31-Dec-25 |
| Buy* | 4,600 | 114.748p | Ordinary |
12:23:26 - 31-Dec-25 |
| Unknown* | 17,841 | 113.022p | Ordinary |
11:43:51 - 31-Dec-25 |
| Buy* | 435 | 115.00p | SI Trade |
11:08:19 - 31-Dec-25 |
| Buy* | 1,057 | 114.75p | Ordinary |
10:55:45 - 31-Dec-25 |
| Buy* | 1,000 | 114.80p | Ordinary |
10:29:56 - 31-Dec-25 |
| Sell* | 56 | 113.16p | Ordinary |
10:27:31 - 31-Dec-25 |
| Sell* | 318 | 114.00p | Automatic Execution |
10:04:46 - 31-Dec-25 |
| Sell* | 5,000 | 114.00p | Automatic Execution |
10:04:46 - 31-Dec-25 |
| Sell* | 4,000 | 114.00p | Automatic Execution |
10:04:46 - 31-Dec-25 |
| Sell* | 10 | 114.00p | Automatic Execution |
10:04:46 - 31-Dec-25 |
| Sell* | 8,964 | 114.26p | Ordinary |
10:04:33 - 31-Dec-25 |
| Sell* | 505 | 115.00p | Automatic Execution |
10:01:32 - 31-Dec-25 |
| Sell* | 5,000 | 115.00p | Automatic Execution |
09:29:06 - 31-Dec-25 |
| Sell* | 335 | 116.00p | Automatic Execution |
08:50:45 - 31-Dec-25 |
| Buy* | 4,665 | 116.00p | Automatic Execution |
08:46:54 - 31-Dec-25 |
| Buy* | 8 | 117.00p | SI Trade |
08:46:54 - 31-Dec-25 |
| Buy* | 334 | 116.00p | Automatic Execution |
08:46:39 - 31-Dec-25 |
| Sell* | 1 | 115.00p | SI Trade |
08:46:39 - 31-Dec-25 |
| Buy* | 1 | 116.00p | SI Trade |
08:46:39 - 31-Dec-25 |
| Sell* | 10,000 | 114.50p | Ordinary |
08:20:12 - 31-Dec-25 |
| Buy* | 1 | 116.00p | Automatic Execution |
08:02:19 - 31-Dec-25 |
| Unknown* | 0 | 116.00p | SI Trade |
08:02:18 - 31-Dec-25 |
| Buy* | 78 | 115.00p | Automatic Execution |
08:00:31 - 31-Dec-25 |
| Unknown* | 17,501 | 114.821p | SI Trade |
17:07:49 - 30-Dec-25 |
| Unknown* | 41,000 | 113.83935p | Negotiated Trade |
16:39:38 - 30-Dec-25 |
| Sell* | 2,123 | 114.00p | Uncrossing Trade |
16:35:12 - 30-Dec-25 |
| Sell* | 869 | 114.00p | Automatic Execution |
16:29:20 - 30-Dec-25 |
| Buy* | 464 | 115.00p | Automatic Execution |
16:27:45 - 30-Dec-25 |
| Sell* | 663 | 114.00p | Automatic Execution |
16:17:43 - 30-Dec-25 |
| Buy* | 438 | 115.00p | Automatic Execution |
16:17:18 - 30-Dec-25 |
| Buy* | 5,000 | 115.00p | Automatic Execution |
16:17:18 - 30-Dec-25 |
| Buy* | 572 | 115.00p | Automatic Execution |
16:12:21 - 30-Dec-25 |
| Buy* | 14 | 115.00p | Automatic Execution |
16:12:19 - 30-Dec-25 |
| Unknown* | 4,179 | 114.50p | SI Trade |
16:12:16 - 30-Dec-25 |
| Unknown* | 4,179 | 114.50p | OTC Trade |
16:12:16 - 30-Dec-25 |
| Buy* | 6,293 | 115.00p | Automatic Execution |
16:12:16 - 30-Dec-25 |
| Buy* | 3,707 | 115.00p | Automatic Execution |
16:12:16 - 30-Dec-25 |
| Buy* | 434 | 115.00p | Automatic Execution |
16:01:52 - 30-Dec-25 |
| Sell* | 4,350 | 114.35p | Ordinary |
15:13:48 - 30-Dec-25 |
| Sell* | 2,500 | 114.35p | Ordinary |
15:12:11 - 30-Dec-25 |
| Unknown* | 0 | 115.00p | SI Trade |
15:07:20 - 30-Dec-25 |
| Buy* | 338 | 115.00p | Automatic Execution |
15:07:20 - 30-Dec-25 |
| Buy* | 1 | 115.00p | SI Trade |
15:06:54 - 30-Dec-25 |
| Buy* | 1 | 115.00p | Automatic Execution |
15:06:54 - 30-Dec-25 |
| Buy* | 4 | 115.00p | Automatic Execution |
15:06:54 - 30-Dec-25 |
| Buy* | 1 | 115.00p | SI Trade |
14:57:30 - 30-Dec-25 |
| Buy* | 1 | 115.00p | Automatic Execution |
14:57:30 - 30-Dec-25 |
| Buy* | 1 | 115.00p | SI Trade |
14:43:25 - 30-Dec-25 |
| Unknown* | 4,179 | 114.50p | SI Trade |
14:43:25 - 30-Dec-25 |
| Unknown* | 4,179 | 114.50p | OTC Trade |
14:43:25 - 30-Dec-25 |
| Buy* | 1 | 115.00p | Automatic Execution |
14:43:25 - 30-Dec-25 |
| Buy* | 41 | 115.00p | Automatic Execution |
14:43:25 - 30-Dec-25 |
| Buy* | 317 | 115.00p | Automatic Execution |
14:43:25 - 30-Dec-25 |
| Buy* | 1 | 115.00p | SI Trade |
14:29:44 - 30-Dec-25 |
| Buy* | 1 | 115.00p | Automatic Execution |
14:29:44 - 30-Dec-25 |
| Buy* | 1 | 115.00p | SI Trade |
14:05:20 - 30-Dec-25 |
| Buy* | 1 | 115.00p | Automatic Execution |
14:05:20 - 30-Dec-25 |
| Buy* | 1 | 115.00p | SI Trade |
13:49:30 - 30-Dec-25 |
| Buy* | 32 | 115.00p | Automatic Execution |
13:49:30 - 30-Dec-25 |
| Buy* | 1 | 115.00p | SI Trade |
13:49:26 - 30-Dec-25 |
| Buy* | 1 | 115.00p | Automatic Execution |
13:49:26 - 30-Dec-25 |
| Buy* | 1 | 115.00p | Automatic Execution |
13:43:36 - 30-Dec-25 |
| Buy* | 1 | 115.00p | SI Trade |
13:43:35 - 30-Dec-25 |
| Buy* | 1 | 115.00p | SI Trade |
13:25:16 - 30-Dec-25 |
| Sell* | 3,146 | 114.00p | Automatic Execution |
13:25:16 - 30-Dec-25 |
| Sell* | 8,345 | 114.35p | Ordinary |
12:55:57 - 30-Dec-25 |
| Buy* | 1 | 115.00p | SI Trade |
12:32:16 - 30-Dec-25 |
| Buy* | 1 | 115.00p | Automatic Execution |
12:32:16 - 30-Dec-25 |
| Buy* | 1 | 115.00p | SI Trade |
12:02:00 - 30-Dec-25 |
| Buy* | 1 | 115.00p | Automatic Execution |
12:02:00 - 30-Dec-25 |
| Sell* | 10,000 | 113.75p | Ordinary |
11:43:29 - 30-Dec-25 |
| Sell* | 1 | 113.80p | Ordinary |
09:37:39 - 30-Dec-25 |
| Sell* | 10,000 | 113.90p | Ordinary |
08:48:01 - 30-Dec-25 |
| Buy* | 1 | 115.00p | SI Trade |
08:34:57 - 30-Dec-25 |
| Buy* | 1 | 115.00p | Automatic Execution |
08:34:57 - 30-Dec-25 |
| Buy* | 117 | 115.00p | Automatic Execution |
08:34:57 - 30-Dec-25 |
| Sell* | 530 | 112.00p | Automatic Execution |
08:04:34 - 30-Dec-25 |
| Unknown* | 5,521 | 111.00p | SI Trade |
17:02:35 - 29-Dec-25 |
| Buy* | 350 | 115.00p | Automatic Execution |
16:29:17 - 29-Dec-25 |
| Sell* | 5,000 | 113.00p | Automatic Execution |
16:29:16 - 29-Dec-25 |
| Sell* | 252 | 113.00p | Automatic Execution |
16:29:16 - 29-Dec-25 |
| Sell* | 3,873 | 113.16p | Ordinary |
16:29:06 - 29-Dec-25 |
| Sell* | 4 | 113.00p | Automatic Execution |
16:26:17 - 29-Dec-25 |
| Sell* | 3 | 113.00p | Automatic Execution |
16:26:13 - 29-Dec-25 |
| Sell* | 3 | 113.00p | Automatic Execution |
16:26:08 - 29-Dec-25 |
| Sell* | 3 | 113.00p | Automatic Execution |
16:26:04 - 29-Dec-25 |
| Sell* | 3 | 113.00p | Automatic Execution |
16:25:59 - 29-Dec-25 |
| Sell* | 3 | 113.00p | Automatic Execution |
16:25:55 - 29-Dec-25 |
| Sell* | 4 | 113.00p | Automatic Execution |
16:25:51 - 29-Dec-25 |