| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,400 | 157.50p | OTC Trade |
17:07:36 - 16-Dec-25 |
| Buy* | 5,142 | 160.00p | Ordinary |
16:23:49 - 16-Dec-25 |
| Buy* | 5,000 | 158.10p | Ordinary |
16:06:21 - 16-Dec-25 |
| Buy* | 10,000 | 158.10p | Ordinary |
16:06:03 - 16-Dec-25 |
| Buy* | 1,000 | 159.75p | Ordinary |
15:54:11 - 16-Dec-25 |
| Buy* | 5,000 | 159.50p | Ordinary |
15:20:59 - 16-Dec-25 |
| Buy* | 247 | 159.75p | Ordinary |
14:59:50 - 16-Dec-25 |
| Buy* | 1,000 | 159.50p | Ordinary |
14:21:24 - 16-Dec-25 |
| Buy* | 1,000 | 159.50p | Ordinary |
14:21:19 - 16-Dec-25 |
| Buy* | 6,273 | 157.615p | Ordinary |
14:21:16 - 16-Dec-25 |
| Buy* | 1,000 | 159.50p | Ordinary |
14:21:15 - 16-Dec-25 |
| Buy* | 1,400 | 159.50p | Ordinary |
14:15:41 - 16-Dec-25 |
| Buy* | 1,000 | 159.25p | Ordinary |
14:13:37 - 16-Dec-25 |
| Buy* | 1,000 | 159.25p | Ordinary |
14:13:02 - 16-Dec-25 |
| Sell* | 1,000 | 155.00p | Ordinary |
14:08:54 - 16-Dec-25 |
| Buy* | 131 | 159.50p | Ordinary |
14:08:31 - 16-Dec-25 |
| Sell* | 1,000 | 155.00p | Ordinary |
14:08:01 - 16-Dec-25 |
| Buy* | 9 | 159.50p | Ordinary |
14:07:01 - 16-Dec-25 |
| Buy* | 6,273 | 157.615p | Ordinary |
13:47:00 - 16-Dec-25 |
| Buy* | 1,750 | 157.75p | Ordinary |
13:16:20 - 16-Dec-25 |
| Buy* | 9,240 | 160.00p | Ordinary |
13:06:17 - 16-Dec-25 |
| Unknown* | 19,000 | 157.75p | Ordinary |
12:55:47 - 16-Dec-25 |
| Buy* | 6,000 | 157.60p | Ordinary |
12:53:56 - 16-Dec-25 |
| Unknown* | 25,000 | 160.00p | Ordinary |
12:52:14 - 16-Dec-25 |
| Unknown* | 725 | 157.50p | Negotiated Trade |
12:43:57 - 16-Dec-25 |
| Unknown* | 725 | 157.50p | Negotiated Trade |
12:43:48 - 16-Dec-25 |
| Buy* | 189 | 158.49p | Ordinary |
12:38:06 - 16-Dec-25 |
| Buy* | 3,154 | 158.50p | Ordinary |
12:26:11 - 16-Dec-25 |
| Sell* | 5,000 | 155.00p | Ordinary |
12:22:09 - 16-Dec-25 |
| Buy* | 20 | 159.975p | Ordinary |
12:14:50 - 16-Dec-25 |
| Buy* | 981 | 159.00p | Ordinary |
12:14:04 - 16-Dec-25 |
| Buy* | 2,646 | 158.40p | Ordinary |
11:59:09 - 16-Dec-25 |
| Sell* | 1,395 | 156.00p | Ordinary |
11:53:19 - 16-Dec-25 |
| Sell* | 140 | 156.00p | Ordinary |
11:04:28 - 16-Dec-25 |
| Buy* | 904 | 159.25p | Ordinary |
10:59:18 - 16-Dec-25 |
| Sell* | 1,441 | 156.50p | Ordinary |
10:56:44 - 16-Dec-25 |
| Buy* | 2,500 | 159.50p | Ordinary |
10:41:05 - 16-Dec-25 |
| Buy* | 4,225 | 159.00p | Ordinary |
10:40:20 - 16-Dec-25 |
| Buy* | 1,000 | 155.00p | Ordinary |
10:30:52 - 16-Dec-25 |
| Buy* | 138 | 155.00p | Ordinary |
10:30:18 - 16-Dec-25 |
| Buy* | 2,500 | 154.75p | Ordinary |
10:29:35 - 16-Dec-25 |
| Buy* | 647 | 153.90p | Ordinary |
10:28:05 - 16-Dec-25 |
| Unknown* | 40,140 | 150.00p | Negotiated Trade |
10:24:29 - 16-Dec-25 |
| Buy* | 935 | 153.90p | Ordinary |
10:24:28 - 16-Dec-25 |
| Buy* | 5,000 | 154.00p | Ordinary |
10:23:36 - 16-Dec-25 |
| Buy* | 11,613 | 154.00p | Ordinary |
10:23:26 - 16-Dec-25 |
| Unknown* | 20,000 | 150.00p | Ordinary |
10:15:50 - 16-Dec-25 |
| Unknown* | 2,000 | 150.00p | Ordinary |
10:15:26 - 16-Dec-25 |
| Unknown* | 25,000 | 150.12p | Ordinary |
10:15:10 - 16-Dec-25 |
| Unknown* | 25,000 | 150.00p | Ordinary |
10:15:00 - 16-Dec-25 |
| Buy* | 7,000 | 154.00p | Ordinary |
10:09:48 - 16-Dec-25 |
| Unknown* | 4,820 | 150.00p | Negotiated Trade |
10:09:34 - 16-Dec-25 |
| Unknown* | 10,000 | 150.00p | Ordinary |
10:09:33 - 16-Dec-25 |
| Unknown* | 5,180 | 150.00p | Negotiated Trade |
10:09:33 - 16-Dec-25 |
| Buy* | 12,983 | 154.00p | Ordinary |
10:09:17 - 16-Dec-25 |
| Unknown* | 1,325 | 150.00p | Ordinary |
09:53:56 - 16-Dec-25 |
| Sell* | 155 | 146.5555p | Ordinary |
08:36:00 - 16-Dec-25 |
| Sell* | 10,000 | 149.80p | Ordinary |
16:10:19 - 15-Dec-25 |
| Unknown* | 2,249 | 150.00p | Ordinary |
15:44:05 - 15-Dec-25 |
| Unknown* | 2,246 | 150.00p | Ordinary |
15:44:05 - 15-Dec-25 |
| Unknown* | -2,249 | 150.00p | Ordinary Correction |
15:44:05 - 15-Dec-25 |
| Buy* | 10,000 | 150.40p | Ordinary |
15:35:44 - 15-Dec-25 |
| Sell* | 500 | 145.55p | Ordinary |
15:28:33 - 15-Dec-25 |
| Sell* | 2,560 | 145.55p | Ordinary |
15:16:46 - 15-Dec-25 |
| Sell* | 321 | 145.00p | Ordinary |
14:27:45 - 15-Dec-25 |
| Unknown* | 93 | 150.00p | Ordinary |
14:09:02 - 15-Dec-25 |
| Sell* | 2,147 | 145.55p | Ordinary |
13:39:50 - 15-Dec-25 |
| Buy* | 1,100 | 150.50p | Ordinary |
12:34:15 - 15-Dec-25 |
| Sell* | 930 | 145.50p | Ordinary |
12:13:13 - 15-Dec-25 |
| Sell* | 932 | 145.50p | Ordinary |
12:13:11 - 15-Dec-25 |
| Buy* | 2,320 | 150.50p | Ordinary |
11:42:24 - 15-Dec-25 |
| Buy* | 1,000 | 150.80p | Ordinary |
11:22:17 - 15-Dec-25 |
| Sell* | 1,405 | 146.25p | Ordinary |
11:22:12 - 15-Dec-25 |
| Buy* | 2,000 | 150.80p | Ordinary |
10:54:28 - 15-Dec-25 |
| Buy* | 988 | 150.80p | Ordinary |
10:41:42 - 15-Dec-25 |
| Buy* | 2,000 | 151.00p | Ordinary |
09:49:07 - 15-Dec-25 |
| Buy* | 198 | 151.00p | Ordinary |
09:31:14 - 15-Dec-25 |
| Unknown* | 13 | 150.00p | Ordinary |
09:00:11 - 15-Dec-25 |
| Buy* | 500 | 150.50p | Suspected BUY Trade |
09:00:10 - 15-Dec-25 |
| Sell* | 2,132 | 151.00p | Ordinary |
08:49:30 - 15-Dec-25 |
| Sell* | 4,780 | 148.50p | Negotiated Trade |
08:48:31 - 15-Dec-25 |
| Sell* | 2,780 | 150.00p | Ordinary |
08:42:19 - 15-Dec-25 |
| Buy* | 1 | 154.75p | Ordinary |
08:35:04 - 15-Dec-25 |
| Unknown* | 267 | 152.50p | Ordinary |
08:30:17 - 15-Dec-25 |
| Unknown* | 2,000 | 152.50p | Ordinary |
08:30:17 - 15-Dec-25 |
| Sell* | 1,000 | 151.10p | Ordinary |
08:30:00 - 15-Dec-25 |
| Sell* | 3,651 | 151.50p | Ordinary |
08:28:57 - 15-Dec-25 |
| Sell* | 1,297 | 153.75p | Ordinary |
08:24:39 - 15-Dec-25 |
| Sell* | 1,000 | 154.00p | Ordinary |
16:15:57 - 12-Dec-25 |
| Unknown* | 1,000 | 155.00p | Ordinary |
16:12:28 - 12-Dec-25 |
| Sell* | 3,500 | 155.00p | Ordinary |
16:09:05 - 12-Dec-25 |
| Sell* | 1,000 | 155.00p | Ordinary |
16:04:51 - 12-Dec-25 |
| Sell* | 1,000 | 155.00p | Ordinary |
16:04:50 - 12-Dec-25 |
| Sell* | 1,000 | 155.00p | Ordinary |
16:04:49 - 12-Dec-25 |
| Unknown* | 16,580 | 152.00p | Ordinary |
15:14:40 - 12-Dec-25 |
| Sell* | 3,250 | 156.00p | Negotiated Trade |
14:56:11 - 12-Dec-25 |
| Sell* | 3,250 | 155.00p | Negotiated Trade |
14:56:05 - 12-Dec-25 |
| Sell* | 1,607 | 155.75p | Ordinary |
14:11:42 - 12-Dec-25 |
| Sell* | 118 | 155.75p | Ordinary |
14:09:32 - 12-Dec-25 |
| Sell* | 194 | 155.00p | Ordinary |
13:53:52 - 12-Dec-25 |
| Sell* | 1,650 | 155.25p | Ordinary |
13:19:32 - 12-Dec-25 |
| Sell* | 958 | 156.10p | Ordinary |
12:54:43 - 12-Dec-25 |
| Sell* | 1,000 | 155.25p | Ordinary |
11:56:48 - 12-Dec-25 |
| Sell* | 1,000 | 155.25p | Ordinary |
11:56:28 - 12-Dec-25 |
| Sell* | 1,546 | 156.50p | Ordinary |
11:45:08 - 12-Dec-25 |
| Sell* | 1,000 | 157.00p | Ordinary |
11:12:48 - 12-Dec-25 |
| Sell* | 999 | 155.00p | Ordinary |
11:10:41 - 12-Dec-25 |
| Sell* | 2,225 | 155.305p | Ordinary |
11:00:24 - 12-Dec-25 |
| Sell* | 1,000 | 157.00p | Ordinary |
10:27:35 - 12-Dec-25 |
| Sell* | 3,950 | 155.00p | Ordinary |
09:57:45 - 12-Dec-25 |
| Sell* | 5,455 | 156.00p | Ordinary |
08:53:16 - 12-Dec-25 |
| Buy* | 312 | 158.90p | Suspected BUY Trade |
08:28:49 - 12-Dec-25 |
| Buy* | 314 | 157.80p | Ordinary |
08:17:02 - 12-Dec-25 |
| Sell* | 10,000 | 157.00p | Ordinary |
08:11:22 - 12-Dec-25 |
| Sell* | 234 | 157.00p | Ordinary |
08:10:16 - 12-Dec-25 |
| Buy* | 625 | 158.90p | Ordinary |
08:01:46 - 12-Dec-25 |
| Sell* | 317 | 156.20p | Ordinary |
16:28:56 - 11-Dec-25 |
| Sell* | 2,560 | 156.25p | Ordinary |
15:48:51 - 11-Dec-25 |
| Buy* | 12,611 | 158.475p | Ordinary |
15:39:14 - 11-Dec-25 |
| Sell* | 4,317 | 153.82p | Ordinary |
15:34:46 - 11-Dec-25 |
| Sell* | 900 | 155.25p | Ordinary |
14:50:45 - 11-Dec-25 |
| Sell* | 4 | 155.00p | Ordinary |
14:18:04 - 11-Dec-25 |
| Sell* | 16 | 155.25p | Ordinary |
14:12:18 - 11-Dec-25 |
| Sell* | 8 | 155.25p | Ordinary |
14:12:06 - 11-Dec-25 |
| Sell* | 317 | 156.25p | Ordinary |
13:54:43 - 11-Dec-25 |
| Sell* | 165 | 156.25p | Ordinary |
13:31:07 - 11-Dec-25 |
| Sell* | 6 | 156.25p | Ordinary |
13:31:05 - 11-Dec-25 |
| Sell* | 3,160 | 155.00p | Ordinary |
13:22:49 - 11-Dec-25 |
| Sell* | 631 | 156.50p | Ordinary |
12:38:59 - 11-Dec-25 |
| Sell* | 502 | 156.725p | Ordinary |
12:14:32 - 11-Dec-25 |
| Sell* | 1,450 | 155.00p | Ordinary |
11:47:05 - 11-Dec-25 |
| Sell* | 1 | 155.00p | Ordinary |
11:25:55 - 11-Dec-25 |
| Sell* | 63 | 156.975p | Ordinary |
11:23:49 - 11-Dec-25 |
| Unknown* | 2,000 | 157.50p | Ordinary |
10:51:50 - 11-Dec-25 |
| Unknown* | 4,000 | 157.50p | Ordinary |
10:46:19 - 11-Dec-25 |
| Sell* | 5,160 | 155.25p | Ordinary |
10:31:37 - 11-Dec-25 |
| Sell* | 5,000 | 156.00p | Ordinary |
10:29:53 - 11-Dec-25 |
| Sell* | 1,612 | 156.30p | Negotiated Trade |
10:14:22 - 11-Dec-25 |
| Sell* | 717 | 156.30p | Negotiated Trade |
09:51:16 - 11-Dec-25 |
| Sell* | 7,586 | 155.00p | Ordinary |
09:46:21 - 11-Dec-25 |
| Sell* | 600 | 156.00p | Ordinary |
09:01:07 - 11-Dec-25 |
| Sell* | 2,500 | 156.00p | Ordinary |
15:59:28 - 10-Dec-25 |
| Sell* | 238 | 156.00p | Ordinary |
15:47:43 - 10-Dec-25 |
| Sell* | 2,850 | 156.10p | Ordinary |
15:25:27 - 10-Dec-25 |
| Sell* | 660 | 156.10p | Ordinary |
15:20:31 - 10-Dec-25 |
| Buy* | 251 | 158.75p | Ordinary |
14:56:17 - 10-Dec-25 |
| Sell* | 1,662 | 156.10p | Ordinary |
14:05:18 - 10-Dec-25 |
| Sell* | 475 | 156.00p | Ordinary |
14:03:27 - 10-Dec-25 |
| Buy* | 13 | 159.00p | Suspected BUY Trade |
12:29:44 - 10-Dec-25 |
| Buy* | 2,500 | 159.00p | Suspected BUY Trade |
11:38:21 - 10-Dec-25 |
| Buy* | 600 | 158.00p | Ordinary |
11:22:18 - 10-Dec-25 |
| Sell* | 180 | 156.00p | Ordinary |
11:18:02 - 10-Dec-25 |
| Buy* | 631 | 158.25p | Suspected BUY Trade |
10:38:22 - 10-Dec-25 |
| Sell* | 425 | 156.00p | Ordinary |
10:27:50 - 10-Dec-25 |
| Buy* | 12,500 | 159.00p | Ordinary |
10:26:56 - 10-Dec-25 |
| Sell* | 6,373 | 156.90p | Ordinary |
10:15:45 - 10-Dec-25 |
| Sell* | 2,500 | 157.00p | Negotiated Trade |
09:56:31 - 10-Dec-25 |
| Sell* | 5,859 | 155.00p | Negotiated Trade |
09:56:09 - 10-Dec-25 |
| Sell* | 800 | 156.00p | Ordinary |
09:35:45 - 10-Dec-25 |
| Sell* | 5,720 | 157.00p | Ordinary |
09:22:55 - 10-Dec-25 |
| Sell* | 11,200 | 156.50p | Ordinary |
09:22:49 - 10-Dec-25 |
| Buy* | 146 | 161.50p | Ordinary |
08:56:27 - 10-Dec-25 |
| Sell* | 10,225 | 157.00p | Ordinary |
08:48:11 - 10-Dec-25 |
| Sell* | 2,500 | 164.00p | Ordinary |
08:46:11 - 10-Dec-25 |
| Sell* | 3,342 | 160.50p | Ordinary |
08:46:01 - 10-Dec-25 |
| Sell* | 3,486 | 160.50p | Ordinary |
08:22:46 - 10-Dec-25 |
| Sell* | 6,214 | 160.9409p | Ordinary |
08:17:22 - 10-Dec-25 |
| Sell* | 2,500 | 162.00p | Ordinary |
08:06:17 - 10-Dec-25 |
| Sell* | 10,000 | 161.25p | Ordinary |
08:04:42 - 10-Dec-25 |
| Sell* | 2,000 | 163.75p | Ordinary |
08:00:39 - 10-Dec-25 |
| Sell* | 1,155 | 163.75p | Ordinary |
16:26:08 - 09-Dec-25 |
| Sell* | 2,199 | 162.00p | Negotiated Trade |
16:12:28 - 09-Dec-25 |
| Sell* | 370 | 163.75p | Ordinary |
16:02:27 - 09-Dec-25 |
| Sell* | 5,000 | 163.80p | Ordinary |
15:49:45 - 09-Dec-25 |
| Sell* | 590 | 163.80p | Ordinary |
15:39:57 - 09-Dec-25 |
| Sell* | 65 | 163.75p | Ordinary |
15:29:51 - 09-Dec-25 |
| Unknown* | 2,199 | 165.00p | Ordinary |
15:00:30 - 09-Dec-25 |
| Buy* | 5 | 169.95p | Ordinary |
12:32:05 - 09-Dec-25 |
| Sell* | 3,081 | 160.00p | Ordinary |
11:59:05 - 09-Dec-25 |
| Buy* | 1,000 | 168.00p | Ordinary |
11:57:46 - 09-Dec-25 |
| Buy* | 5,500 | 169.50p | Ordinary |
11:53:41 - 09-Dec-25 |
| Buy* | 10,500 | 169.50p | Ordinary |
11:17:56 - 09-Dec-25 |
| Buy* | 6,000 | 168.14p | Ordinary |
11:04:44 - 09-Dec-25 |
| Buy* | 2,976 | 168.00p | Ordinary |
11:04:30 - 09-Dec-25 |
| Buy* | 6,353 | 168.00p | Ordinary |
10:55:26 - 09-Dec-25 |
| Sell* | 2,170 | 163.50p | Ordinary |
10:35:50 - 09-Dec-25 |
| Sell* | 2,000 | 163.50p | Ordinary |
10:01:45 - 09-Dec-25 |
| Sell* | 6,050 | 160.00p | Ordinary |
10:00:37 - 09-Dec-25 |
| Sell* | 1,495 | 163.25p | Ordinary |
09:50:17 - 09-Dec-25 |
| Buy* | 1,834 | 168.50p | Ordinary |
09:47:43 - 09-Dec-25 |
| Sell* | 1,259 | 163.25p | Ordinary |
09:19:44 - 09-Dec-25 |
| Buy* | 2,000 | 168.50p | Ordinary |
09:19:27 - 09-Dec-25 |
| Buy* | 147 | 169.95p | Ordinary |
09:19:07 - 09-Dec-25 |
| Buy* | 1,481 | 168.50p | Ordinary |
09:10:11 - 09-Dec-25 |
| Buy* | 1,186 | 168.50p | Ordinary |
08:57:33 - 09-Dec-25 |
| Buy* | 1,035 | 166.00p | Ordinary |
08:12:13 - 09-Dec-25 |
| Buy* | 174 | 168.50p | Ordinary |
08:02:06 - 09-Dec-25 |
| Buy* | 4,000 | 166.00p | Ordinary |
16:23:26 - 08-Dec-25 |
| Buy* | 1,500 | 166.00p | Ordinary |
16:23:10 - 08-Dec-25 |
| Buy* | 250 | 166.00p | Ordinary |
16:18:10 - 08-Dec-25 |