| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,614 | 133.00p | Suspected BUY Trade |
16:35:20 - 29-Dec-25 |
| Sell* | 17 | 132.31p | Ordinary |
14:04:42 - 29-Dec-25 |
| Sell* | 1,025 | 132.31p | Ordinary |
13:57:14 - 29-Dec-25 |
| Sell* | 13,691 | 132.00p | Ordinary |
13:26:33 - 29-Dec-25 |
| Buy* | 377 | 133.75p | Ordinary |
11:40:35 - 29-Dec-25 |
| Sell* | 592 | 132.20p | Ordinary |
10:26:44 - 29-Dec-25 |
| Sell* | 1,783 | 132.10p | Ordinary |
09:56:57 - 29-Dec-25 |
| Buy* | 37 | 134.50p | SI Trade |
09:53:41 - 29-Dec-25 |
| Buy* | 10,000 | 133.50p | Ordinary |
08:58:06 - 29-Dec-25 |
| Buy* | 10,000 | 133.50p | Ordinary |
08:55:34 - 29-Dec-25 |
| Buy* | 7,500 | 133.50p | Ordinary |
08:52:47 - 29-Dec-25 |
| Buy* | 3 | 133.90p | Ordinary |
08:46:07 - 29-Dec-25 |
| Sell* | 187 | 131.00p | SI Trade |
08:00:26 - 29-Dec-25 |
| Buy* | 2,104 | 132.50p | Suspected BUY Trade |
12:35:18 - 24-Dec-25 |
| Sell* | 5,500 | 131.00p | Automatic Execution |
12:19:23 - 24-Dec-25 |
| Sell* | 153 | 130.95p | Ordinary |
11:31:51 - 24-Dec-25 |
| Buy* | 7,960 | 132.00p | Ordinary |
11:14:02 - 24-Dec-25 |
| Sell* | 2,500 | 132.00p | Automatic Execution |
11:11:20 - 24-Dec-25 |
| Sell* | 50 | 132.00p | SI Trade |
10:52:49 - 24-Dec-25 |
| Sell* | 1,667 | 132.50p | Ordinary |
10:02:12 - 24-Dec-25 |
| Buy* | 3,351 | 134.10p | Ordinary |
09:07:32 - 24-Dec-25 |
| Unknown* | 0 | 134.50p | SI Trade |
08:21:13 - 24-Dec-25 |
| Buy* | 8,975 | 131.50p | Suspected BUY Trade |
16:35:25 - 23-Dec-25 |
| Sell* | 8,254 | 131.9594p | Ordinary |
15:01:30 - 23-Dec-25 |
| Unknown* | 59,743 | 129.50p | Negotiated Trade |
14:51:30 - 23-Dec-25 |
| Buy* | 37 | 134.50p | SI Trade |
14:48:39 - 23-Dec-25 |
| Sell* | 42 | 132.90p | Ordinary |
14:08:41 - 23-Dec-25 |
| Sell* | 776 | 132.90p | Ordinary |
14:08:12 - 23-Dec-25 |
| Sell* | 776 | 132.90p | Ordinary |
13:53:01 - 23-Dec-25 |
| Sell* | 776 | 132.90p | Ordinary |
13:35:43 - 23-Dec-25 |
| Sell* | 2,828 | 132.82p | Ordinary |
12:45:30 - 23-Dec-25 |
| Buy* | 2 | 133.90p | Ordinary |
12:07:48 - 23-Dec-25 |
| Buy* | 1,853 | 134.25p | Ordinary |
10:44:03 - 23-Dec-25 |
| Sell* | 8,266 | 132.5325p | Ordinary |
09:58:18 - 23-Dec-25 |
| Buy* | 148 | 134.50p | SI Trade |
08:00:16 - 23-Dec-25 |
| Sell* | 3,937 | 132.50p | Uncrossing Trade |
16:35:28 - 22-Dec-25 |
| Buy* | 2,000 | 132.85p | Ordinary |
15:01:19 - 22-Dec-25 |
| Sell* | 1,138 | 132.00p | Automatic Execution |
14:34:32 - 22-Dec-25 |
| Sell* | 7,000 | 132.00p | Automatic Execution |
14:34:32 - 22-Dec-25 |
| Buy* | 832 | 132.50p | Automatic Execution |
14:22:59 - 22-Dec-25 |
| Sell* | 845 | 132.50p | Automatic Execution |
14:22:58 - 22-Dec-25 |
| Buy* | 2,155 | 132.50p | Automatic Execution |
14:22:58 - 22-Dec-25 |
| Buy* | 3,000 | 132.50p | Ordinary |
14:22:48 - 22-Dec-25 |
| Buy* | 657 | 132.50p | Automatic Execution |
14:21:40 - 22-Dec-25 |
| Buy* | 2,555 | 132.50p | Automatic Execution |
14:21:40 - 22-Dec-25 |
| Sell* | 3,000 | 132.50p | Automatic Execution |
13:28:41 - 22-Dec-25 |
| Buy* | 271 | 133.00p | Automatic Execution |
13:28:35 - 22-Dec-25 |
| Buy* | 369 | 134.35p | Ordinary |
12:32:49 - 22-Dec-25 |
| Sell* | 1,000 | 133.512p | Negotiated Trade |
12:18:11 - 22-Dec-25 |
| Sell* | 2,500 | 133.30p | Ordinary |
11:11:03 - 22-Dec-25 |
| Buy* | 156 | 134.50p | Automatic Execution |
11:06:51 - 22-Dec-25 |
| Buy* | 2,000 | 134.00p | Automatic Execution |
11:06:39 - 22-Dec-25 |
| Buy* | 3,000 | 134.00p | Automatic Execution |
11:06:11 - 22-Dec-25 |
| Buy* | 3,000 | 133.00p | Automatic Execution |
11:03:50 - 22-Dec-25 |
| Buy* | 7,547 | 132.50p | Ordinary |
11:03:13 - 22-Dec-25 |
| Buy* | 169 | 132.00p | Ordinary |
10:46:43 - 22-Dec-25 |
| Buy* | 2,271 | 131.9145p | Ordinary |
10:39:02 - 22-Dec-25 |
| Sell* | 440 | 130.50p | SI Trade |
10:14:10 - 22-Dec-25 |
| Buy* | 187 | 133.00p | SI Trade |
10:02:30 - 22-Dec-25 |
| Buy* | 755 | 131.917p | Suspected BUY Trade |
09:38:06 - 22-Dec-25 |
| Buy* | 7,558 | 132.24p | Ordinary |
09:08:33 - 22-Dec-25 |
| Sell* | 3,000 | 131.40p | Ordinary |
09:03:42 - 22-Dec-25 |
| Sell* | 41 | 130.047p | Negotiated Trade |
08:57:59 - 22-Dec-25 |
| Buy* | 3,000 | 130.00p | Automatic Execution |
08:57:58 - 22-Dec-25 |
| Buy* | 7,100 | 129.48p | Ordinary |
08:51:54 - 22-Dec-25 |
| Sell* | 2,724 | 128.00p | Uncrossing Trade |
16:35:17 - 19-Dec-25 |
| Unknown* | 25,000 | 128.00p | Ordinary |
16:05:30 - 19-Dec-25 |
| Sell* | 587 | 128.00p | Automatic Execution |
16:01:59 - 19-Dec-25 |
| Sell* | 436 | 128.00p | Automatic Execution |
16:01:58 - 19-Dec-25 |
| Sell* | 4,491 | 128.00p | Automatic Execution |
16:01:58 - 19-Dec-25 |
| Buy* | 180 | 128.00p | Automatic Execution |
16:01:58 - 19-Dec-25 |
| Buy* | 4,715 | 128.00p | Automatic Execution |
16:01:58 - 19-Dec-25 |
| Sell* | 731 | 127.00p | Automatic Execution |
16:01:51 - 19-Dec-25 |
| Sell* | 436 | 127.00p | Automatic Execution |
16:01:50 - 19-Dec-25 |
| Sell* | 11,079 | 128.00p | Automatic Execution |
16:01:50 - 19-Dec-25 |
| Buy* | 282 | 128.00p | Automatic Execution |
16:01:50 - 19-Dec-25 |
| Buy* | 3,639 | 128.00p | Automatic Execution |
16:01:50 - 19-Dec-25 |
| Sell* | 276 | 127.00p | Automatic Execution |
16:00:37 - 19-Dec-25 |
| Sell* | 413 | 127.35p | Ordinary |
15:41:23 - 19-Dec-25 |
| Sell* | 809 | 127.50p | Automatic Execution |
15:39:00 - 19-Dec-25 |
| Buy* | 879 | 128.00p | Automatic Execution |
15:38:59 - 19-Dec-25 |
| Sell* | 12,184 | 127.00p | Automatic Execution |
15:38:59 - 19-Dec-25 |
| Sell* | 786 | 127.50p | Automatic Execution |
15:38:59 - 19-Dec-25 |
| Sell* | 4,500 | 127.675p | Ordinary |
15:13:45 - 19-Dec-25 |
| Buy* | 1,000 | 127.875p | Ordinary |
15:01:48 - 19-Dec-25 |
| Sell* | 4,048 | 127.35p | Ordinary |
14:52:11 - 19-Dec-25 |
| Sell* | 10,000 | 127.00p | Ordinary |
14:29:14 - 19-Dec-25 |
| Sell* | 2,752 | 127.35p | Ordinary |
14:28:33 - 19-Dec-25 |
| Buy* | 197 | 128.00p | Automatic Execution |
14:21:24 - 19-Dec-25 |
| Sell* | 312 | 128.235p | Ordinary |
14:20:14 - 19-Dec-25 |
| Sell* | 121 | 128.235p | Ordinary |
14:10:57 - 19-Dec-25 |
| Sell* | 9,550 | 128.00p | Ordinary |
13:43:33 - 19-Dec-25 |
| Sell* | 860 | 127.98p | Ordinary |
13:38:33 - 19-Dec-25 |
| Sell* | 7,000 | 127.98p | Ordinary |
13:07:16 - 19-Dec-25 |
| Unknown* | 0 | 127.00p | SI Trade |
12:28:48 - 19-Dec-25 |
| Buy* | 77 | 129.00p | SI Trade |
12:11:08 - 19-Dec-25 |
| Buy* | 925 | 129.00p | Automatic Execution |
12:11:08 - 19-Dec-25 |
| Sell* | 19 | 127.50p | SI Trade |
12:01:47 - 19-Dec-25 |
| Buy* | 1,221 | 129.00p | Automatic Execution |
11:56:26 - 19-Dec-25 |
| Buy* | 19 | 129.00p | SI Trade |
11:56:16 - 19-Dec-25 |
| Sell* | 545 | 127.00p | Automatic Execution |
11:54:51 - 19-Dec-25 |
| Sell* | 2,764 | 127.00p | Automatic Execution |
11:54:51 - 19-Dec-25 |
| Buy* | 1,357 | 127.00p | Automatic Execution |
11:54:51 - 19-Dec-25 |
| Sell* | 3,608 | 127.00p | Automatic Execution |
11:54:48 - 19-Dec-25 |
| Buy* | 1,392 | 127.00p | Automatic Execution |
11:54:48 - 19-Dec-25 |
| Sell* | 4,679 | 127.00p | Automatic Execution |
11:54:45 - 19-Dec-25 |
| Buy* | 321 | 127.00p | Automatic Execution |
11:54:45 - 19-Dec-25 |
| Buy* | 310 | 127.00p | SI Trade |
11:15:58 - 19-Dec-25 |
| Buy* | 879 | 127.00p | Automatic Execution |
11:15:58 - 19-Dec-25 |
| Sell* | 209 | 128.215p | Ordinary |
11:15:50 - 19-Dec-25 |
| Sell* | 68 | 126.50p | SI Trade |
11:15:31 - 19-Dec-25 |
| Sell* | 83 | 128.47p | Ordinary |
10:47:08 - 19-Dec-25 |
| Buy* | 7 | 130.00p | SI Trade |
10:09:56 - 19-Dec-25 |
| Sell* | 4,705 | 128.05p | Ordinary |
09:56:34 - 19-Dec-25 |
| Buy* | 3,548 | 129.22p | Ordinary |
09:51:11 - 19-Dec-25 |
| Sell* | 1,429 | 128.47p | Ordinary |
09:51:06 - 19-Dec-25 |
| Buy* | 773 | 129.25p | Ordinary |
09:32:50 - 19-Dec-25 |
| Buy* | 1,000 | 128.90p | Ordinary |
08:31:20 - 19-Dec-25 |
| Buy* | 545 | 129.50p | Automatic Execution |
08:31:19 - 19-Dec-25 |
| Buy* | 61 | 129.50p | Automatic Execution |
08:31:19 - 19-Dec-25 |
| Sell* | 4,533 | 127.575p | Ordinary |
08:30:43 - 19-Dec-25 |
| Buy* | 38 | 129.50p | SI Trade |
08:20:51 - 19-Dec-25 |
| Buy* | 451 | 129.00p | Suspected BUY Trade |
16:35:08 - 18-Dec-25 |
| Buy* | 19 | 128.50p | SI Trade |
16:18:48 - 18-Dec-25 |
| Buy* | 4 | 127.90p | Ordinary |
15:55:23 - 18-Dec-25 |
| Sell* | 78 | 126.10p | Ordinary |
14:16:34 - 18-Dec-25 |
| Buy* | 308 | 127.00p | Automatic Execution |
13:26:02 - 18-Dec-25 |
| Buy* | 11 | 127.00p | SI Trade |
13:26:02 - 18-Dec-25 |
| Sell* | 2 | 125.703p | Negotiated Trade |
13:25:31 - 18-Dec-25 |
| Sell* | 5,802 | 125.40p | Ordinary |
12:59:32 - 18-Dec-25 |
| Buy* | 3,952 | 126.39p | Ordinary |
11:59:36 - 18-Dec-25 |
| Buy* | 5,349 | 127.00p | Ordinary |
11:48:21 - 18-Dec-25 |
| Buy* | 3,560 | 126.392p | Ordinary |
11:16:26 - 18-Dec-25 |
| Sell* | 2,529 | 125.25p | Ordinary |
10:44:34 - 18-Dec-25 |
| Unknown* | 50,000 | 126.50p | Negotiated Trade |
09:50:12 - 18-Dec-25 |
| Buy* | 235 | 126.50p | Suspected BUY Trade |
16:35:21 - 17-Dec-25 |
| Buy* | 1 | 127.00p | Automatic Execution |
16:29:45 - 17-Dec-25 |
| Buy* | 7 | 127.00p | Automatic Execution |
16:29:44 - 17-Dec-25 |
| Buy* | 35 | 127.00p | Automatic Execution |
16:29:43 - 17-Dec-25 |
| Buy* | 175 | 127.00p | Automatic Execution |
16:29:42 - 17-Dec-25 |
| Buy* | 871 | 127.00p | Automatic Execution |
16:29:41 - 17-Dec-25 |
| Sell* | 363 | 124.179p | Negotiated Trade |
12:54:06 - 17-Dec-25 |
| Sell* | 13,166 | 124.00p | Ordinary |
12:53:36 - 17-Dec-25 |
| Buy* | 1,155 | 124.00p | Automatic Execution |
12:40:24 - 17-Dec-25 |
| Buy* | 783 | 124.00p | Automatic Execution |
12:40:24 - 17-Dec-25 |
| Buy* | 879 | 124.00p | Automatic Execution |
12:32:25 - 17-Dec-25 |
| Sell* | 2,500 | 124.00p | Automatic Execution |
12:32:25 - 17-Dec-25 |
| Sell* | 6,935 | 124.101p | Ordinary |
12:13:18 - 17-Dec-25 |
| Buy* | 23 | 125.00p | SI Trade |
10:31:55 - 17-Dec-25 |
| Sell* | 2,500 | 125.00p | Automatic Execution |
09:30:59 - 17-Dec-25 |
| Unknown* | 0 | 127.00p | SI Trade |
08:13:31 - 17-Dec-25 |
| Buy* | 1,150 | 124.50p | Automatic Execution |
16:35:10 - 16-Dec-25 |
| Buy* | 1,395 | 124.50p | Suspected BUY Trade |
16:35:09 - 16-Dec-25 |
| Buy* | 1 | 124.50p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Buy* | 7 | 124.50p | Automatic Execution |
16:29:44 - 16-Dec-25 |
| Buy* | 33 | 124.50p | Automatic Execution |
16:29:43 - 16-Dec-25 |
| Buy* | 165 | 124.50p | Automatic Execution |
16:29:42 - 16-Dec-25 |
| Buy* | 827 | 124.50p | Automatic Execution |
16:29:41 - 16-Dec-25 |
| Buy* | 5,000 | 124.05p | Ordinary |
15:26:44 - 16-Dec-25 |
| Sell* | 3,750 | 124.00p | Automatic Execution |
15:18:05 - 16-Dec-25 |
| Sell* | 22,267 | 124.00p | Ordinary |
15:05:23 - 16-Dec-25 |
| Buy* | 385 | 124.50p | Automatic Execution |
13:49:22 - 16-Dec-25 |
| Sell* | 1,748 | 124.0905p | Ordinary |
13:32:57 - 16-Dec-25 |
| Buy* | 737 | 124.37p | Ordinary |
11:33:21 - 16-Dec-25 |
| Sell* | 3,798 | 124.09p | Ordinary |
10:37:22 - 16-Dec-25 |
| Sell* | 1,134 | 124.08p | Ordinary |
09:58:39 - 16-Dec-25 |
| Sell* | 699 | 124.50p | Automatic Execution |
09:42:52 - 16-Dec-25 |
| Sell* | 1,070 | 124.50p | Automatic Execution |
09:42:52 - 16-Dec-25 |
| Sell* | 5,211 | 124.6497p | Ordinary |
09:42:40 - 16-Dec-25 |
| Sell* | 4,869 | 124.6617p | Ordinary |
09:32:24 - 16-Dec-25 |
| Sell* | 2,500 | 124.8938p | Ordinary |
08:28:42 - 16-Dec-25 |
| Buy* | 6,630 | 124.50p | Suspected BUY Trade |
16:35:12 - 15-Dec-25 |
| Sell* | 79 | 123.50p | Automatic Execution |
16:28:18 - 15-Dec-25 |
| Buy* | 4,000 | 124.698p | Ordinary |
15:55:18 - 15-Dec-25 |
| Buy* | 317 | 125.50p | Automatic Execution |
15:26:47 - 15-Dec-25 |
| Buy* | 69 | 125.00p | Automatic Execution |
15:26:47 - 15-Dec-25 |
| Buy* | 20,000 | 124.10p | Ordinary |
15:21:54 - 15-Dec-25 |
| Sell* | 200,000 | 123.00p | Negotiated Trade |
14:57:49 - 15-Dec-25 |
| Sell* | 60,623 | 122.50p | Negotiated Trade |
14:55:19 - 15-Dec-25 |
| Sell* | 150,000 | 122.50p | Negotiated Trade |
14:37:43 - 15-Dec-25 |
| Sell* | 200,000 | 122.50p | Negotiated Trade |
14:23:55 - 15-Dec-25 |
| Sell* | 200,000 | 123.00p | Negotiated Trade |
14:23:46 - 15-Dec-25 |
| Sell* | 57 | 123.10p | Ordinary |
14:15:46 - 15-Dec-25 |
| Buy* | 1,114 | 125.00p | SI Trade |
12:41:22 - 15-Dec-25 |
| Buy* | 6,054 | 123.00p | Automatic Execution |
12:41:21 - 15-Dec-25 |
| Sell* | 2,500 | 123.50p | Automatic Execution |
12:41:14 - 15-Dec-25 |
| Buy* | 162 | 123.50p | Automatic Execution |
11:54:44 - 15-Dec-25 |
| Sell* | 45,000 | 122.50p | Negotiated Trade |
11:27:09 - 15-Dec-25 |
| Buy* | 101 | 123.10p | Ordinary |
11:24:55 - 15-Dec-25 |
| Unknown* | 50,000 | 123.00p | Negotiated Trade |
11:17:00 - 15-Dec-25 |
| Sell* | 1,100 | 123.00p | Automatic Execution |
11:05:39 - 15-Dec-25 |
| Sell* | 1,114 | 123.00p | Automatic Execution |
11:05:39 - 15-Dec-25 |
| Buy* | 162 | 123.50p | Automatic Execution |
10:56:21 - 15-Dec-25 |
| Sell* | 11 | 122.50p | SI Trade |
10:55:49 - 15-Dec-25 |
| Sell* | 1,000 | 122.80p | Ordinary |
09:40:58 - 15-Dec-25 |
| Buy* | 8 | 125.00p | SI Trade |
09:02:14 - 15-Dec-25 |
| Sell* | 405 | 123.50p | Automatic Execution |
09:02:14 - 15-Dec-25 |
| Unknown* | 0 | 120.50p | SI Trade |
08:00:05 - 15-Dec-25 |
| Buy* | 580 | 123.50p | Suspected BUY Trade |
16:35:01 - 12-Dec-25 |
| Buy* | 243 | 123.50p | Automatic Execution |
16:28:55 - 12-Dec-25 |