| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,194 | 139.00p | Ordinary |
11:52:34 - 24-Dec-25 |
| Buy* | 2,288 | 138.75p | Ordinary |
10:58:44 - 24-Dec-25 |
| Sell* | 2,908 | 136.38p | Negotiated Trade |
10:54:27 - 24-Dec-25 |
| Sell* | 1 | 135.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1 | 141.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 7 | 141.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 135.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 3 | 141.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 141.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 2 | 141.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 450 | 135.06p | Ordinary |
15:50:39 - 23-Dec-25 |
| Sell* | 2,929 | 135.45p | Ordinary |
14:46:26 - 23-Dec-25 |
| Buy* | 1 | 141.00p | SI Trade |
13:31:16 - 23-Dec-25 |
| Buy* | 40 | 141.00p | SI Trade |
13:31:16 - 23-Dec-25 |
| Buy* | 2 | 141.00p | SI Trade |
13:31:16 - 23-Dec-25 |
| Buy* | 11 | 141.00p | SI Trade |
13:31:16 - 23-Dec-25 |
| Buy* | 70 | 141.00p | SI Trade |
13:31:16 - 23-Dec-25 |
| Sell* | 3,429 | 134.35p | Ordinary |
11:39:06 - 23-Dec-25 |
| Sell* | 2,746 | 134.20p | Ordinary |
10:45:39 - 23-Dec-25 |
| Sell* | 1,063 | 134.00p | Negotiated Trade |
10:07:01 - 23-Dec-25 |
| Sell* | 1,811 | 134.105p | Negotiated Trade |
10:06:03 - 23-Dec-25 |
| Sell* | 1,811 | 134.105p | Negotiated Trade |
10:04:00 - 23-Dec-25 |
| Sell* | 713 | 134.07p | Ordinary |
09:27:13 - 23-Dec-25 |
| Sell* | 1 | 134.00p | SI Trade |
08:04:27 - 23-Dec-25 |
| Sell* | 35 | 134.06p | Ordinary |
16:19:18 - 22-Dec-25 |
| Sell* | 7,300 | 134.55p | Ordinary |
16:11:30 - 22-Dec-25 |
| Buy* | 100 | 140.00p | SI Trade |
15:46:17 - 22-Dec-25 |
| Buy* | 19 | 140.00p | SI Trade |
15:46:17 - 22-Dec-25 |
| Buy* | 4 | 140.00p | SI Trade |
15:46:17 - 22-Dec-25 |
| Buy* | 3 | 140.00p | SI Trade |
15:46:17 - 22-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
15:46:17 - 22-Dec-25 |
| Buy* | 2,000 | 136.00p | Ordinary |
15:14:10 - 22-Dec-25 |
| Sell* | 1,331 | 134.03p | Ordinary |
14:55:14 - 22-Dec-25 |
| Sell* | 1,950 | 134.03p | Ordinary |
14:44:30 - 22-Dec-25 |
| Sell* | 2,201 | 135.45p | Ordinary |
14:35:34 - 22-Dec-25 |
| Sell* | 3,756 | 134.45p | Ordinary |
14:14:32 - 22-Dec-25 |
| Sell* | 3,414 | 135.45p | Ordinary |
14:10:36 - 22-Dec-25 |
| Sell* | 3,853 | 134.36p | Ordinary |
14:05:06 - 22-Dec-25 |
| Sell* | 3,691 | 135.45p | Ordinary |
13:54:55 - 22-Dec-25 |
| Unknown* | 17,465 | 136.70p | Ordinary |
12:29:10 - 22-Dec-25 |
| Unknown* | 300 | 135.50p | Ordinary |
11:45:59 - 22-Dec-25 |
| Unknown* | 400 | 135.50p | Ordinary |
11:20:44 - 22-Dec-25 |
| Sell* | 2,500 | 134.03p | Ordinary |
11:09:31 - 22-Dec-25 |
| Unknown* | 731 | 135.50p | Ordinary |
11:09:12 - 22-Dec-25 |
| Buy* | 360 | 136.55p | Ordinary |
10:29:33 - 22-Dec-25 |
| Buy* | 1 | 137.00p | SI Trade |
10:01:56 - 22-Dec-25 |
| Buy* | 1 | 137.00p | SI Trade |
10:01:56 - 22-Dec-25 |
| Buy* | 2 | 137.00p | SI Trade |
10:01:56 - 22-Dec-25 |
| Buy* | 72 | 139.9499p | Ordinary |
09:46:12 - 22-Dec-25 |
| Buy* | 142 | 139.9499p | Ordinary |
08:29:01 - 22-Dec-25 |
| Sell* | 4,424 | 135.60p | Ordinary |
16:13:20 - 19-Dec-25 |
| Sell* | 300 | 135.60p | Ordinary |
15:09:19 - 19-Dec-25 |
| Buy* | 5 | 137.00p | SI Trade |
14:57:17 - 19-Dec-25 |
| Buy* | 50 | 137.00p | SI Trade |
14:57:17 - 19-Dec-25 |
| Sell* | 205 | 135.80p | Ordinary |
14:54:13 - 19-Dec-25 |
| Sell* | 6,073 | 134.40p | Ordinary |
14:15:32 - 19-Dec-25 |
| Unknown* | 1,589 | 136.00p | Ordinary |
13:20:28 - 19-Dec-25 |
| Buy* | 1 | 141.00p | SI Trade |
11:38:07 - 19-Dec-25 |
| Buy* | 2 | 141.00p | SI Trade |
11:38:07 - 19-Dec-25 |
| Sell* | 15 | 134.00p | SI Trade |
11:38:07 - 19-Dec-25 |
| Buy* | 71 | 141.00p | SI Trade |
11:38:07 - 19-Dec-25 |
| Buy* | 26 | 141.00p | SI Trade |
11:38:07 - 19-Dec-25 |
| Buy* | 169 | 141.00p | SI Trade |
11:38:07 - 19-Dec-25 |
| Unknown* | 0 | 141.00p | SI Trade |
11:38:07 - 19-Dec-25 |
| Sell* | 361 | 134.00p | SI Trade |
11:38:07 - 19-Dec-25 |
| Sell* | 2,290 | 135.0001p | Ordinary |
11:37:43 - 19-Dec-25 |
| Sell* | 328 | 136.92p | Ordinary |
11:28:54 - 19-Dec-25 |
| Sell* | 1,460 | 137.7006p | Negotiated Trade |
10:38:19 - 19-Dec-25 |
| Sell* | 1,063 | 137.2505p | Negotiated Trade |
10:18:23 - 19-Dec-25 |
| Sell* | 722 | 137.00p | Ordinary |
09:18:12 - 19-Dec-25 |
| Unknown* | 0 | 136.00p | SI Trade |
15:26:27 - 18-Dec-25 |
| Buy* | 1 | 141.00p | SI Trade |
15:26:27 - 18-Dec-25 |
| Buy* | 2 | 141.00p | SI Trade |
15:26:27 - 18-Dec-25 |
| Buy* | 2 | 141.00p | SI Trade |
15:26:27 - 18-Dec-25 |
| Sell* | 306 | 136.00p | SI Trade |
15:26:27 - 18-Dec-25 |
| Buy* | 1 | 141.00p | SI Trade |
15:26:27 - 18-Dec-25 |
| Buy* | 1 | 141.00p | SI Trade |
15:26:27 - 18-Dec-25 |
| Buy* | 15 | 141.00p | SI Trade |
15:26:27 - 18-Dec-25 |
| Sell* | 1,436 | 137.70p | Ordinary |
15:26:11 - 18-Dec-25 |
| Sell* | 5 | 136.0806p | Negotiated Trade |
14:16:26 - 18-Dec-25 |
| Sell* | 3,870 | 136.08p | Ordinary |
13:32:47 - 18-Dec-25 |
| Unknown* | 700 | 138.00p | Ordinary |
13:19:29 - 18-Dec-25 |
| Buy* | 200 | 138.30p | Ordinary |
12:25:34 - 18-Dec-25 |
| Unknown* | 12,175 | 135.90p | Ordinary |
08:49:25 - 18-Dec-25 |
| Buy* | 100 | 138.90p | Ordinary |
16:03:13 - 17-Dec-25 |
| Buy* | 712 | 138.90p | Ordinary |
15:44:22 - 17-Dec-25 |
| Buy* | 2,070 | 138.90p | Ordinary |
15:36:29 - 17-Dec-25 |
| Sell* | 3,358 | 136.02p | Negotiated Trade |
12:09:49 - 17-Dec-25 |
| Sell* | 6,338 | 136.00p | Ordinary |
11:58:03 - 17-Dec-25 |
| Unknown* | 12,174 | 135.9001p | Ordinary |
11:42:31 - 17-Dec-25 |
| Sell* | 516 | 136.00p | Ordinary |
11:22:45 - 17-Dec-25 |
| Unknown* | 9,114 | 139.02p | Ordinary |
11:09:51 - 17-Dec-25 |
| Sell* | 719 | 139.02p | Ordinary |
11:09:45 - 17-Dec-25 |
| Sell* | 5,752 | 139.08p | Ordinary |
11:05:12 - 17-Dec-25 |
| Sell* | 682 | 139.14p | Ordinary |
11:00:18 - 17-Dec-25 |
| Sell* | 399 | 139.40p | Ordinary |
10:59:52 - 17-Dec-25 |
| Sell* | 772 | 139.20p | Ordinary |
10:43:43 - 17-Dec-25 |
| Sell* | 3,000 | 138.33p | Negotiated Trade |
10:03:34 - 17-Dec-25 |
| Unknown* | 706 | 139.50p | Negotiated Trade |
09:39:19 - 17-Dec-25 |
| Unknown* | 217 | 139.50p | Negotiated Trade |
08:32:52 - 17-Dec-25 |
| Unknown* | 44,386 | 138.50p | Negotiated Trade |
17:31:23 - 16-Dec-25 |
| Sell* | 20,239 | 137.99406p | Negotiated Trade |
16:41:18 - 16-Dec-25 |
| Sell* | 2,500 | 137.00p | Ordinary |
15:21:39 - 16-Dec-25 |
| Sell* | 715 | 137.80p | Ordinary |
14:40:09 - 16-Dec-25 |
| Unknown* | 6,417 | 138.00p | Ordinary |
14:32:29 - 16-Dec-25 |
| Sell* | 3,500 | 137.00p | Negotiated Trade |
13:37:24 - 16-Dec-25 |
| Sell* | 7,297 | 137.00p | Negotiated Trade |
13:13:24 - 16-Dec-25 |
| Sell* | 244 | 137.00p | Ordinary |
12:17:37 - 16-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
11:25:13 - 16-Dec-25 |
| Buy* | 4 | 140.00p | SI Trade |
11:25:13 - 16-Dec-25 |
| Buy* | 231 | 140.00p | SI Trade |
11:25:13 - 16-Dec-25 |
| Buy* | 17 | 140.00p | SI Trade |
11:25:13 - 16-Dec-25 |
| Buy* | 22 | 140.00p | SI Trade |
11:25:13 - 16-Dec-25 |
| Buy* | 7 | 140.00p | SI Trade |
11:25:13 - 16-Dec-25 |
| Sell* | 2 | 137.00p | SI Trade |
11:25:13 - 16-Dec-25 |
| Buy* | 5 | 140.00p | SI Trade |
11:25:13 - 16-Dec-25 |
| Buy* | 161 | 140.00p | SI Trade |
11:25:13 - 16-Dec-25 |
| Sell* | 1,000 | 138.00p | Ordinary |
11:25:05 - 16-Dec-25 |
| Sell* | 300 | 138.00p | Ordinary |
10:11:07 - 16-Dec-25 |
| Sell* | 1,344 | 138.00p | Ordinary |
09:44:11 - 16-Dec-25 |
| Buy* | 570 | 139.80p | Ordinary |
09:32:27 - 16-Dec-25 |
| Buy* | 1,430 | 139.86p | Ordinary |
09:30:55 - 16-Dec-25 |
| Buy* | 57 | 139.95p | Ordinary |
09:28:39 - 16-Dec-25 |
| Sell* | 20,239 | 138.00p | Negotiated Trade |
08:51:14 - 16-Dec-25 |
| Sell* | 2,350 | 138.3333p | Negotiated Trade |
08:34:39 - 16-Dec-25 |
| Sell* | 5,000 | 138.00p | Ordinary |
16:16:52 - 15-Dec-25 |
| Sell* | 1,000 | 138.33p | Negotiated Trade |
15:24:07 - 15-Dec-25 |
| Buy* | 7,091 | 140.25p | Ordinary |
15:19:40 - 15-Dec-25 |
| Unknown* | 10,000 | 138.33p | Negotiated Trade |
15:13:30 - 15-Dec-25 |
| Unknown* | 10,000 | 138.00p | Ordinary |
15:10:34 - 15-Dec-25 |
| Unknown* | 10,000 | 138.30p | Ordinary |
15:10:02 - 15-Dec-25 |
| Sell* | 7,196 | 138.30p | Ordinary |
15:09:37 - 15-Dec-25 |
| Unknown* | 10,000 | 138.80p | Ordinary |
15:09:22 - 15-Dec-25 |
| Sell* | 11 | 136.00p | SI Trade |
15:09:12 - 15-Dec-25 |
| Buy* | 1 | 141.00p | SI Trade |
15:09:12 - 15-Dec-25 |
| Buy* | 1 | 141.00p | SI Trade |
15:09:12 - 15-Dec-25 |
| Buy* | 5 | 141.00p | SI Trade |
15:09:12 - 15-Dec-25 |
| Buy* | 2 | 141.00p | SI Trade |
15:09:12 - 15-Dec-25 |
| Buy* | 4 | 141.00p | SI Trade |
15:09:12 - 15-Dec-25 |
| Unknown* | 10,000 | 137.80p | Ordinary |
15:08:07 - 15-Dec-25 |
| Buy* | 2,325 | 137.80p | Ordinary |
15:06:50 - 15-Dec-25 |
| Buy* | 2,189 | 139.20p | Ordinary |
13:45:22 - 15-Dec-25 |
| Buy* | 5,262 | 137.75p | Ordinary |
11:45:46 - 15-Dec-25 |
| Unknown* | 9,537 | 137.50p | Ordinary |
17:49:48 - 12-Dec-25 |
| Buy* | 7,000 | 139.00p | Suspected BUY Trade |
15:54:14 - 12-Dec-25 |
| Buy* | 5 | 140.00p | SI Trade |
15:52:53 - 12-Dec-25 |
| Buy* | 7 | 140.00p | SI Trade |
15:52:53 - 12-Dec-25 |
| Buy* | 268 | 139.25p | Ordinary |
15:29:14 - 12-Dec-25 |
| Buy* | 40 | 139.30p | Ordinary |
14:45:28 - 12-Dec-25 |
| Buy* | 1,420 | 139.30p | Ordinary |
14:34:38 - 12-Dec-25 |
| Unknown* | 0 | 140.00p | SI Trade |
13:34:44 - 12-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
13:34:44 - 12-Dec-25 |
| Buy* | 2 | 140.00p | SI Trade |
13:34:44 - 12-Dec-25 |
| Sell* | 40 | 135.00p | SI Trade |
13:34:44 - 12-Dec-25 |
| Unknown* | 0 | 135.00p | SI Trade |
13:34:44 - 12-Dec-25 |
| Sell* | 689 | 135.00p | SI Trade |
13:34:44 - 12-Dec-25 |
| Buy* | 29 | 140.00p | SI Trade |
13:34:44 - 12-Dec-25 |
| Buy* | 2,500 | 139.35p | Ordinary |
12:25:02 - 12-Dec-25 |
| Buy* | 500 | 139.35p | Ordinary |
11:42:43 - 12-Dec-25 |
| Buy* | 178 | 139.40p | Ordinary |
11:00:19 - 12-Dec-25 |
| Sell* | 494 | 136.25p | Ordinary |
10:59:12 - 12-Dec-25 |
| Buy* | 281 | 139.4945p | Suspected BUY Trade |
09:37:10 - 12-Dec-25 |
| Buy* | 1,421 | 139.50p | Ordinary |
09:34:54 - 12-Dec-25 |
| Buy* | 1,550 | 139.50p | Ordinary |
09:22:10 - 12-Dec-25 |
| Sell* | 7,537 | 136.0587p | Negotiated Trade |
16:37:01 - 11-Dec-25 |
| Buy* | 5,000 | 139.00p | Suspected BUY Trade |
16:35:21 - 11-Dec-25 |
| Sell* | 6,000 | 136.0155p | Negotiated Trade |
13:58:03 - 11-Dec-25 |
| Sell* | 409 | 136.0105p | Negotiated Trade |
13:43:22 - 11-Dec-25 |
| Sell* | 348 | 136.0055p | Negotiated Trade |
13:40:41 - 11-Dec-25 |
| Sell* | 2,501 | 136.00p | Ordinary |
13:35:18 - 11-Dec-25 |
| Unknown* | 17,895 | 139.70p | Negotiated Trade |
12:41:53 - 11-Dec-25 |
| Buy* | 7,159 | 139.6776p | Suspected BUY Trade |
12:39:39 - 11-Dec-25 |
| Buy* | 7,159 | 139.68p | Ordinary |
12:37:38 - 11-Dec-25 |
| Sell* | 2,134 | 136.48p | Ordinary |
12:20:11 - 11-Dec-25 |
| Unknown* | 10,000 | 136.48p | Ordinary |
10:43:20 - 11-Dec-25 |
| Buy* | 566 | 139.76p | Suspected BUY Trade |
10:42:23 - 11-Dec-25 |
| Buy* | 715 | 139.76p | Suspected BUY Trade |
10:40:55 - 11-Dec-25 |
| Buy* | 1,100 | 139.76p | Suspected BUY Trade |
10:38:12 - 11-Dec-25 |
| Sell* | 780 | 136.44p | Negotiated Trade |
09:27:14 - 11-Dec-25 |
| Sell* | 1,248 | 136.40p | Ordinary |
08:59:06 - 11-Dec-25 |
| Sell* | 1 | 136.00p | SI Trade |
08:57:17 - 11-Dec-25 |
| Buy* | 1,297 | 138.70p | Ordinary |
08:56:51 - 11-Dec-25 |
| Buy* | 4 | 140.00p | SI Trade |
08:42:34 - 11-Dec-25 |
| Buy* | 10 | 140.00p | SI Trade |
08:42:34 - 11-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
08:42:34 - 11-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
08:42:34 - 11-Dec-25 |
| Sell* | 48 | 135.00p | SI Trade |
08:42:34 - 11-Dec-25 |
| Sell* | 4 | 135.00p | SI Trade |
08:42:34 - 11-Dec-25 |
| Unknown* | 12,557 | 137.00p | Ordinary |
08:00:24 - 11-Dec-25 |
| Unknown* | 3,749 | 141.50p | Ordinary |
17:35:06 - 10-Dec-25 |
| Sell* | 3,753 | 125.05p | Negotiated Trade |
16:27:26 - 10-Dec-25 |
| Buy* | 4 | 142.00p | SI Trade |
14:54:52 - 10-Dec-25 |
| Buy* | 700 | 142.00p | SI Trade |
14:54:52 - 10-Dec-25 |
| Buy* | 611 | 142.00p | SI Trade |
14:54:52 - 10-Dec-25 |
| Buy* | 7,043 | 141.10p | Ordinary |
14:18:57 - 10-Dec-25 |
| Buy* | 3,830 | 141.12p | Ordinary |
14:14:11 - 10-Dec-25 |
| Sell* | 866 | 140.70p | Ordinary |
14:14:11 - 10-Dec-25 |
| Sell* | 484 | 140.66p | Ordinary |
13:14:34 - 10-Dec-25 |
| Sell* | 25 | 140.60p | Ordinary |
12:34:04 - 10-Dec-25 |
| Unknown* | 15,000 | 140.60p | Ordinary |
12:03:01 - 10-Dec-25 |