| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 155 | 157.90p | Ordinary |
10:53:34 - 24-Dec-25 |
| Sell* | 1,135 | 153.002p | Ordinary |
10:01:48 - 24-Dec-25 |
| Sell* | 756 | 152.552p | Ordinary |
09:04:28 - 24-Dec-25 |
| Buy* | 247 | 157.90p | Ordinary |
08:57:56 - 24-Dec-25 |
| Buy* | 318 | 156.90p | Ordinary |
08:29:45 - 24-Dec-25 |
| Buy* | 1,270 | 156.90p | Ordinary |
15:13:25 - 23-Dec-25 |
| Sell* | 2,409 | 152.30p | Ordinary |
15:03:39 - 23-Dec-25 |
| Unknown* | -2,409 | 152.30p | Ordinary Correction |
15:03:38 - 23-Dec-25 |
| Sell* | 2,409 | 152.30p | Ordinary |
15:03:38 - 23-Dec-25 |
| Buy* | 63 | 158.00p | Ordinary |
14:35:58 - 23-Dec-25 |
| Buy* | 648 | 157.29p | Ordinary |
13:47:10 - 23-Dec-25 |
| Sell* | 692 | 154.336p | Ordinary |
13:30:48 - 23-Dec-25 |
| Buy* | 2,500 | 157.40p | Ordinary |
13:16:23 - 23-Dec-25 |
| Buy* | 1,000 | 157.00p | Ordinary |
12:33:51 - 23-Dec-25 |
| Sell* | 709 | 153.336p | Ordinary |
11:43:01 - 23-Dec-25 |
| Buy* | 6,397 | 156.255p | Ordinary |
08:45:54 - 23-Dec-25 |
| Buy* | 6,397 | 156.255p | Ordinary |
08:41:35 - 23-Dec-25 |
| Buy* | 311 | 156.48p | Ordinary |
14:46:53 - 22-Dec-25 |
| Sell* | 272 | 152.225p | Ordinary |
14:00:41 - 22-Dec-25 |
| Sell* | 1,816 | 153.92p | Ordinary |
13:45:55 - 22-Dec-25 |
| Buy* | 5,750 | 151.775p | Ordinary |
13:14:41 - 22-Dec-25 |
| Sell* | 11,550 | 150.48p | Ordinary |
12:42:26 - 22-Dec-25 |
| Buy* | 10,000 | 152.85p | Ordinary |
11:49:22 - 22-Dec-25 |
| Buy* | 9,816 | 152.80p | Ordinary |
11:25:06 - 22-Dec-25 |
| Buy* | 3,274 | 152.70p | Ordinary |
11:23:38 - 22-Dec-25 |
| Buy* | 130 | 152.70p | Ordinary |
10:56:35 - 22-Dec-25 |
| Sell* | 5,000 | 151.336p | Ordinary |
10:01:49 - 22-Dec-25 |
| Sell* | 2,000 | 151.336p | Ordinary |
10:00:45 - 22-Dec-25 |
| Sell* | 100 | 153.00p | Ordinary |
09:43:54 - 22-Dec-25 |
| Sell* | 5,000 | 153.15p | Ordinary |
09:40:24 - 22-Dec-25 |
| Sell* | 1,000 | 153.15p | Ordinary |
09:38:55 - 22-Dec-25 |
| Sell* | 500 | 153.15p | Ordinary |
09:01:54 - 22-Dec-25 |
| Sell* | 500 | 153.15p | Ordinary |
08:54:02 - 22-Dec-25 |
| Sell* | 500 | 153.15p | Ordinary |
08:53:16 - 22-Dec-25 |
| Sell* | 500 | 153.15p | Ordinary |
08:52:26 - 22-Dec-25 |
| Buy* | 22 | 155.80p | Ordinary |
08:51:00 - 22-Dec-25 |
| Sell* | 500 | 153.15p | Ordinary |
08:50:30 - 22-Dec-25 |
| Buy* | 37 | 155.80p | Ordinary |
08:48:19 - 22-Dec-25 |
| Buy* | 1,278 | 155.80p | Ordinary |
08:47:59 - 22-Dec-25 |
| Sell* | 850 | 153.336p | Ordinary |
08:43:45 - 22-Dec-25 |
| Sell* | 3,277 | 154.226p | Ordinary |
08:40:27 - 22-Dec-25 |
| Sell* | 5,000 | 153.50p | Ordinary |
08:34:14 - 22-Dec-25 |
| Buy* | 2,000 | 155.135p | Ordinary |
08:32:24 - 22-Dec-25 |
| Sell* | 50 | 153.00p | Ordinary |
08:31:54 - 22-Dec-25 |
| Buy* | 2,000 | 156.75p | Ordinary |
08:23:50 - 22-Dec-25 |
| Buy* | 502 | 155.135p | Ordinary |
08:21:18 - 22-Dec-25 |
| Sell* | 2,500 | 156.00p | Ordinary |
08:18:56 - 22-Dec-25 |
| Sell* | 1,000 | 156.05p | Ordinary |
08:16:23 - 22-Dec-25 |
| Unknown* | 10,000 | 157.00p | Negotiated Trade |
16:37:16 - 19-Dec-25 |
| Unknown* | -10,000 | 155.00p | Correction Negotiated Trade |
16:37:16 - 19-Dec-25 |
| Unknown* | 5,000 | 151.00p | Ordinary |
16:37:16 - 19-Dec-25 |
| Unknown* | -5,000 | 155.00p | Ordinary Correction |
16:37:16 - 19-Dec-25 |
| Unknown* | 10,000 | 155.00p | Negotiated Trade |
16:37:16 - 19-Dec-25 |
| Unknown* | -15,000 | 155.00p | Correction Negotiated Trade |
16:37:16 - 19-Dec-25 |
| Unknown* | 5,000 | 155.00p | Ordinary |
16:37:16 - 19-Dec-25 |
| Sell* | 15,000 | 155.00p | Negotiated Trade |
16:37:16 - 19-Dec-25 |
| Sell* | 1,286 | 156.26p | Ordinary |
16:26:49 - 19-Dec-25 |
| Sell* | 47 | 156.00p | Ordinary |
16:25:30 - 19-Dec-25 |
| Sell* | 24,574 | 157.00p | Negotiated Trade |
16:24:19 - 19-Dec-25 |
| Sell* | 1,000 | 156.10p | Ordinary |
16:23:09 - 19-Dec-25 |
| Sell* | 500 | 156.10p | Ordinary |
16:22:46 - 19-Dec-25 |
| Buy* | 4,574 | 157.00p | Ordinary |
16:22:38 - 19-Dec-25 |
| Sell* | 500 | 155.15p | Ordinary |
16:22:19 - 19-Dec-25 |
| Sell* | 100 | 155.00p | Ordinary |
16:21:49 - 19-Dec-25 |
| Unknown* | 380 | 156.50p | Ordinary |
16:17:42 - 19-Dec-25 |
| Sell* | 775 | 155.25p | Ordinary |
16:17:32 - 19-Dec-25 |
| Sell* | 10 | 155.00p | Ordinary |
16:15:36 - 19-Dec-25 |
| Sell* | 1,000 | 155.15p | Ordinary |
16:15:26 - 19-Dec-25 |
| Sell* | 2,500 | 156.336p | Ordinary |
16:14:44 - 19-Dec-25 |
| Sell* | 10,000 | 156.00p | Ordinary |
16:14:20 - 19-Dec-25 |
| Buy* | 2,500 | 157.00p | Ordinary |
16:12:11 - 19-Dec-25 |
| Sell* | 2,500 | 155.166p | Ordinary |
16:11:46 - 19-Dec-25 |
| Sell* | 5,000 | 152.25p | Ordinary |
16:11:07 - 19-Dec-25 |
| Buy* | 5,000 | 156.00p | Ordinary |
16:08:07 - 19-Dec-25 |
| Buy* | 6,000 | 154.20p | Ordinary |
16:05:02 - 19-Dec-25 |
| Buy* | 1,500 | 154.20p | Ordinary |
16:01:01 - 19-Dec-25 |
| Buy* | 2,000 | 155.00p | Ordinary |
15:57:48 - 19-Dec-25 |
| Unknown* | -2,000 | 155.00p | Ordinary Correction |
15:57:48 - 19-Dec-25 |
| Buy* | 2,000 | 155.00p | Ordinary |
15:57:48 - 19-Dec-25 |
| Buy* | 2,000 | 154.50p | Ordinary |
15:54:57 - 19-Dec-25 |
| Unknown* | 2,000 | 154.00p | Ordinary |
15:54:42 - 19-Dec-25 |
| Unknown* | -2,000 | 153.00p | Ordinary Correction |
15:54:42 - 19-Dec-25 |
| Sell* | 2,000 | 153.00p | Ordinary |
15:54:42 - 19-Dec-25 |
| Unknown* | -2,000 | 151.00p | Ordinary Correction |
15:54:42 - 19-Dec-25 |
| Sell* | 2,000 | 151.00p | Ordinary |
15:54:42 - 19-Dec-25 |
| Buy* | 479 | 150.3325p | Ordinary |
15:12:52 - 19-Dec-25 |
| Buy* | 395 | 150.80p | Ordinary |
14:32:21 - 19-Dec-25 |
| Buy* | 1,300 | 150.25p | Ordinary |
14:23:28 - 19-Dec-25 |
| Buy* | 5,000 | 152.00p | Ordinary |
13:48:37 - 19-Dec-25 |
| Buy* | 1,250 | 150.25p | Ordinary |
12:17:29 - 19-Dec-25 |
| Buy* | 428 | 150.80p | Ordinary |
11:32:41 - 19-Dec-25 |
| Buy* | 10,000 | 151.00p | Ordinary |
10:13:18 - 19-Dec-25 |
| Buy* | 7,688 | 149.135p | Ordinary |
09:57:44 - 19-Dec-25 |
| Buy* | 2,400 | 149.10p | Ordinary |
09:55:11 - 19-Dec-25 |
| Buy* | 1 | 151.00p | Ordinary |
09:43:11 - 19-Dec-25 |
| Buy* | 2,000 | 149.10p | Ordinary |
09:23:21 - 19-Dec-25 |
| Buy* | 3,000 | 149.10p | Ordinary |
09:15:25 - 19-Dec-25 |
| Buy* | 2,000 | 149.10p | Ordinary |
09:07:59 - 19-Dec-25 |
| Buy* | 2,660 | 150.20p | Ordinary |
08:25:44 - 19-Dec-25 |
| Unknown* | 2,670 | 149.00p | Ordinary |
08:22:41 - 19-Dec-25 |
| Unknown* | 2,000 | 149.00p | Ordinary |
16:39:20 - 18-Dec-25 |
| Unknown* | 2,500 | 149.00p | Ordinary |
16:36:14 - 18-Dec-25 |
| Unknown* | 2,100 | 149.00p | Ordinary |
16:08:50 - 18-Dec-25 |
| Buy* | 2,000 | 150.00p | Ordinary |
15:56:45 - 18-Dec-25 |
| Buy* | 2,693 | 148.555p | Ordinary |
14:35:10 - 18-Dec-25 |
| Sell* | 5,310 | 147.50p | Ordinary |
13:43:23 - 18-Dec-25 |
| Unknown* | -5,310 | 147.50p | Ordinary Correction |
13:43:23 - 18-Dec-25 |
| Sell* | 5,310 | 147.50p | Ordinary |
13:43:23 - 18-Dec-25 |
| Sell* | 5,500 | 147.00p | Ordinary |
13:43:12 - 18-Dec-25 |
| Buy* | 1,000 | 149.85p | Ordinary |
13:22:15 - 18-Dec-25 |
| Buy* | 2,000 | 148.53p | Ordinary |
12:27:59 - 18-Dec-25 |
| Buy* | 3,000 | 148.53p | Ordinary |
11:52:08 - 18-Dec-25 |
| Buy* | 2,000 | 148.53p | Ordinary |
11:44:27 - 18-Dec-25 |
| Unknown* | 7,285 | 148.50p | Ordinary |
11:35:22 - 18-Dec-25 |
| Sell* | 5,000 | 147.00p | Ordinary |
10:59:48 - 18-Dec-25 |
| Sell* | 1,969 | 147.40p | Ordinary |
10:45:12 - 18-Dec-25 |
| Buy* | 2 | 150.00p | Ordinary |
08:32:31 - 18-Dec-25 |
| Buy* | 5 | 150.00p | Ordinary |
08:28:43 - 18-Dec-25 |
| Buy* | 1,500 | 150.00p | Ordinary |
08:18:55 - 18-Dec-25 |
| Buy* | 1,217 | 148.226p | Ordinary |
08:00:28 - 18-Dec-25 |
| Buy* | 2,500 | 149.00p | Ordinary |
16:40:22 - 17-Dec-25 |
| Unknown* | 5,000 | 148.00p | Ordinary |
16:40:12 - 17-Dec-25 |
| Buy* | 1 | 148.12p | Ordinary |
16:12:58 - 17-Dec-25 |
| Buy* | 400 | 148.90p | Ordinary |
12:56:58 - 17-Dec-25 |
| Buy* | 6,151 | 148.12p | Ordinary |
12:16:33 - 17-Dec-25 |
| Buy* | 2,163 | 147.5055p | Ordinary |
10:17:35 - 17-Dec-25 |
| Buy* | 3,037 | 148.00p | Ordinary |
10:17:06 - 17-Dec-25 |
| Buy* | 67 | 148.00p | Ordinary |
09:14:37 - 17-Dec-25 |
| Buy* | 3,390 | 147.5055p | Ordinary |
08:39:25 - 17-Dec-25 |
| Buy* | 1,273 | 148.00p | Ordinary |
08:12:59 - 17-Dec-25 |
| Buy* | 1,685 | 148.00p | Ordinary |
16:11:13 - 16-Dec-25 |
| Buy* | 210 | 147.5055p | Ordinary |
15:50:58 - 16-Dec-25 |
| Buy* | 4,000 | 147.5055p | Ordinary |
15:38:03 - 16-Dec-25 |
| Buy* | 16 | 148.00p | Ordinary |
15:23:25 - 16-Dec-25 |
| Buy* | 625 | 147.95p | Ordinary |
14:21:14 - 16-Dec-25 |
| Buy* | 5 | 148.00p | Ordinary |
14:17:29 - 16-Dec-25 |
| Buy* | 400 | 147.95p | Ordinary |
13:22:58 - 16-Dec-25 |
| Buy* | 2,500 | 147.5055p | Ordinary |
13:14:46 - 16-Dec-25 |
| Buy* | 6,754 | 148.00p | Ordinary |
11:22:38 - 16-Dec-25 |
| Sell* | 2,564 | 147.40p | Ordinary |
10:36:29 - 16-Dec-25 |
| Unknown* | -2,564 | 147.40p | Ordinary Correction |
10:36:29 - 16-Dec-25 |
| Sell* | 2,564 | 147.40p | Ordinary |
10:36:29 - 16-Dec-25 |
| Buy* | 14 | 148.00p | Ordinary |
10:02:54 - 16-Dec-25 |
| Buy* | 2,000 | 147.95p | Ordinary |
16:24:24 - 15-Dec-25 |
| Buy* | 10,000 | 148.00p | Ordinary |
16:05:48 - 15-Dec-25 |
| Buy* | 10,000 | 147.8223p | Ordinary |
16:05:14 - 15-Dec-25 |
| Sell* | 1,500 | 147.2222p | Ordinary |
15:13:04 - 15-Dec-25 |
| Unknown* | 18,335 | 147.50p | Ordinary |
14:51:19 - 15-Dec-25 |
| Sell* | 2,500 | 150.00p | Ordinary |
14:37:19 - 15-Dec-25 |
| Sell* | 5,000 | 150.40p | Ordinary |
14:12:00 - 15-Dec-25 |
| Sell* | 5,000 | 150.55p | Ordinary |
14:11:33 - 15-Dec-25 |
| Sell* | 5,000 | 150.55p | Ordinary |
14:11:07 - 15-Dec-25 |
| Buy* | 150 | 153.69p | Ordinary |
12:02:24 - 15-Dec-25 |
| Sell* | 625 | 150.40p | Ordinary |
12:01:07 - 15-Dec-25 |
| Buy* | 1,951 | 153.69p | Ordinary |
11:49:35 - 15-Dec-25 |
| Sell* | 1,500 | 150.20p | Ordinary |
11:47:43 - 15-Dec-25 |
| Buy* | 2,500 | 150.00p | Ordinary |
11:47:32 - 15-Dec-25 |
| Buy* | 2,500 | 151.889p | Suspected BUY Trade |
11:46:18 - 15-Dec-25 |
| Buy* | 2,000 | 150.00p | Suspected BUY Trade |
11:44:37 - 15-Dec-25 |
| Buy* | 2,000 | 150.00p | Ordinary |
11:44:11 - 15-Dec-25 |
| Unknown* | 2,500 | 146.50p | Ordinary |
11:03:35 - 15-Dec-25 |
| Unknown* | -2,500 | 147.50p | Ordinary Correction |
11:03:35 - 15-Dec-25 |
| Buy* | 2,500 | 147.50p | Ordinary |
11:03:35 - 15-Dec-25 |
| Buy* | 2,000 | 146.00p | Ordinary |
11:01:13 - 15-Dec-25 |
| Buy* | 12,000 | 149.00p | Ordinary |
11:00:30 - 15-Dec-25 |
| Buy* | 12,000 | 145.50p | Ordinary |
10:40:16 - 15-Dec-25 |
| Buy* | 340 | 145.50p | Ordinary |
09:53:16 - 15-Dec-25 |
| Buy* | 2,244 | 144.88p | Ordinary |
09:22:46 - 15-Dec-25 |
| Buy* | 335 | 145.50p | Ordinary |
08:45:00 - 15-Dec-25 |
| Buy* | 5 | 146.00p | Ordinary |
08:38:09 - 15-Dec-25 |
| Buy* | 2,079 | 144.88p | Ordinary |
08:07:54 - 15-Dec-25 |
| Buy* | 857 | 145.50p | Ordinary |
08:00:18 - 15-Dec-25 |
| Buy* | 4,000 | 144.92p | Ordinary |
16:20:58 - 12-Dec-25 |
| Buy* | 4,000 | 144.92p | Ordinary |
16:20:57 - 12-Dec-25 |
| Buy* | 4,000 | 144.92p | Ordinary |
16:20:56 - 12-Dec-25 |
| Buy* | 2,075 | 145.22p | Ordinary |
16:18:27 - 12-Dec-25 |
| Buy* | 3,398 | 147.00p | Ordinary |
15:17:48 - 12-Dec-25 |
| Buy* | 3,700 | 144.88p | Ordinary |
14:52:38 - 12-Dec-25 |
| Buy* | 3,082 | 145.97p | Ordinary |
14:49:30 - 12-Dec-25 |
| Buy* | 13,719 | 145.75p | Ordinary |
13:49:45 - 12-Dec-25 |
| Buy* | 8 | 146.00p | Ordinary |
13:22:32 - 12-Dec-25 |
| Buy* | 1,500 | 144.611p | Ordinary |
13:19:36 - 12-Dec-25 |
| Buy* | 128 | 146.00p | Ordinary |
12:43:18 - 12-Dec-25 |
| Buy* | 1,000 | 145.75p | Ordinary |
12:08:46 - 12-Dec-25 |
| Buy* | 1 | 146.00p | Ordinary |
11:48:26 - 12-Dec-25 |
| Buy* | 125 | 146.00p | Ordinary |
10:57:48 - 12-Dec-25 |
| Buy* | 30 | 146.00p | Ordinary |
10:11:08 - 12-Dec-25 |
| Buy* | 4,856 | 144.51p | Ordinary |
09:55:42 - 12-Dec-25 |
| Unknown* | -4,856 | 144.51p | Ordinary Correction |
09:55:41 - 12-Dec-25 |
| Buy* | 4,856 | 144.51p | Ordinary |
09:55:41 - 12-Dec-25 |
| Buy* | 1,050 | 144.51p | Ordinary |
08:17:19 - 12-Dec-25 |
| Buy* | 6 | 146.00p | Ordinary |
16:15:17 - 11-Dec-25 |
| Buy* | 1,000 | 144.51p | Ordinary |
15:57:51 - 11-Dec-25 |
| Sell* | 100 | 144.0913p | Ordinary |
14:39:49 - 11-Dec-25 |
| Buy* | 130 | 145.90p | Ordinary |
13:02:41 - 11-Dec-25 |
| Buy* | 2,735 | 145.90p | Ordinary |
12:40:39 - 11-Dec-25 |
| Sell* | 1,676 | 144.455p | Ordinary |
12:32:42 - 11-Dec-25 |
| Buy* | 1 | 147.00p | Ordinary |
11:56:47 - 11-Dec-25 |
| Sell* | 5,179 | 144.4095p | Ordinary |
11:50:39 - 11-Dec-25 |
| Buy* | 3,394 | 147.00p | Ordinary |
11:39:58 - 11-Dec-25 |