| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 174.80p | Automatic Execution |
12:35:25 - 31-Dec-25 |
| Buy* | 252,094 | 174.80p | Suspected BUY Trade |
12:35:25 - 31-Dec-25 |
| Sell* | 1,000 | 173.608p | Ordinary |
12:25:46 - 31-Dec-25 |
| Buy* | 1,067 | 174.20p | SI Trade |
12:21:52 - 31-Dec-25 |
| Sell* | 3,369 | 174.00p | Automatic Execution |
12:21:52 - 31-Dec-25 |
| Sell* | 66 | 174.40p | Automatic Execution |
12:21:52 - 31-Dec-25 |
| Buy* | 28 | 175.182p | Ordinary |
12:16:00 - 31-Dec-25 |
| Buy* | 5 | 175.40p | SI Trade |
12:12:52 - 31-Dec-25 |
| Buy* | 1 | 175.40p | SI Trade |
12:12:52 - 31-Dec-25 |
| Buy* | 4,488 | 174.7995p | Ordinary |
11:59:57 - 31-Dec-25 |
| Buy* | 42 | 174.80p | Ordinary |
11:52:43 - 31-Dec-25 |
| Sell* | 4,000 | 174.421p | Ordinary |
11:47:20 - 31-Dec-25 |
| Buy* | 1,141 | 174.80p | Ordinary |
11:45:03 - 31-Dec-25 |
| Buy* | 128 | 174.852p | Ordinary |
11:44:50 - 31-Dec-25 |
| Buy* | 8 | 174.80p | SI Trade |
11:43:10 - 31-Dec-25 |
| Sell* | 6 | 174.20p | SI Trade |
11:43:10 - 31-Dec-25 |
| Sell* | 5,000 | 174.42p | Ordinary |
11:37:52 - 31-Dec-25 |
| Buy* | 250 | 175.20p | SI Trade |
11:31:33 - 31-Dec-25 |
| Unknown* | 0 | 175.00p | SI Trade |
11:28:00 - 31-Dec-25 |
| Sell* | 18 | 174.20p | SI Trade |
11:28:00 - 31-Dec-25 |
| Buy* | 5,000 | 174.68p | Ordinary |
11:27:04 - 31-Dec-25 |
| Unknown* | 0 | 175.00p | SI Trade |
11:27:00 - 31-Dec-25 |
| Buy* | 1,000 | 174.68p | Ordinary |
11:24:27 - 31-Dec-25 |
| Sell* | 5,000 | 174.3738p | Ordinary |
11:21:11 - 31-Dec-25 |
| Buy* | 567 | 174.952p | Ordinary |
11:16:39 - 31-Dec-25 |
| Sell* | 23 | 174.426p | Ordinary |
11:13:24 - 31-Dec-25 |
| Buy* | 108 | 174.68p | Ordinary |
11:13:14 - 31-Dec-25 |
| Buy* | 1,713 | 174.68p | Ordinary |
11:06:12 - 31-Dec-25 |
| Buy* | 115 | 175.00p | SI Trade |
11:02:50 - 31-Dec-25 |
| Buy* | 2 | 175.00p | SI Trade |
11:02:50 - 31-Dec-25 |
| Sell* | 3,000 | 174.373p | Ordinary |
11:02:00 - 31-Dec-25 |
| Buy* | 28 | 174.68p | Ordinary |
10:57:41 - 31-Dec-25 |
| Sell* | 195 | 174.20p | Automatic Execution |
10:57:31 - 31-Dec-25 |
| Buy* | 7,649 | 174.40p | Automatic Execution |
10:57:31 - 31-Dec-25 |
| Buy* | 22 | 174.80p | SI Trade |
10:56:12 - 31-Dec-25 |
| Buy* | 6,011 | 174.4796p | Ordinary |
10:53:36 - 31-Dec-25 |
| Sell* | 7,000 | 174.00p | SI Trade |
10:52:39 - 31-Dec-25 |
| Buy* | 7,000 | 173.20p | Automatic Execution |
10:47:20 - 31-Dec-25 |
| Buy* | 1 | 173.60p | Automatic Execution |
10:46:45 - 31-Dec-25 |
| Unknown* | 0 | 173.60p | SI Trade |
10:45:50 - 31-Dec-25 |
| Unknown* | 114 | 172.60p | OTC Trade |
10:38:13 - 31-Dec-25 |
| Sell* | 114 | 172.60p | SI Trade |
10:38:13 - 31-Dec-25 |
| Buy* | 7 | 173.60p | Ordinary |
10:34:02 - 31-Dec-25 |
| Unknown* | 7 | 173.60p | OTC Trade |
10:34:02 - 31-Dec-25 |
| Unknown* | 7 | 173.60p | OTC Trade |
10:34:02 - 31-Dec-25 |
| Unknown* | 1,425 | 173.20p | SI Trade |
10:33:39 - 31-Dec-25 |
| Sell* | 59 | 172.60p | SI Trade |
10:33:39 - 31-Dec-25 |
| Buy* | 270 | 173.00p | Automatic Execution |
10:33:39 - 31-Dec-25 |
| Buy* | 3,200 | 173.00p | Automatic Execution |
10:33:39 - 31-Dec-25 |
| Unknown* | 0 | 173.60p | SI Trade |
10:23:27 - 31-Dec-25 |
| Buy* | 2 | 173.60p | SI Trade |
10:20:48 - 31-Dec-25 |
| Unknown* | 0 | 172.60p | SI Trade |
10:20:48 - 31-Dec-25 |
| Buy* | 130 | 173.348p | Ordinary |
10:19:47 - 31-Dec-25 |
| Buy* | 2,521 | 173.00p | Automatic Execution |
10:15:21 - 31-Dec-25 |
| Sell* | 775 | 173.00p | Automatic Execution |
10:15:21 - 31-Dec-25 |
| Sell* | 805 | 173.40p | Automatic Execution |
10:05:34 - 31-Dec-25 |
| Sell* | 59,519 | 173.40p | Ordinary |
10:05:19 - 31-Dec-25 |
| Buy* | 43 | 173.40p | Automatic Execution |
10:05:00 - 31-Dec-25 |
| Buy* | 31 | 173.40p | SI Trade |
10:04:02 - 31-Dec-25 |
| Buy* | 5,000 | 173.0792p | Ordinary |
10:01:04 - 31-Dec-25 |
| Buy* | 1,035 | 173.00p | Automatic Execution |
09:59:17 - 31-Dec-25 |
| Buy* | 1,133 | 173.00p | Automatic Execution |
09:59:17 - 31-Dec-25 |
| Buy* | 43 | 173.40p | Automatic Execution |
09:59:14 - 31-Dec-25 |
| Buy* | 572 | 173.40p | Automatic Execution |
09:59:14 - 31-Dec-25 |
| Sell* | 527 | 173.40p | Automatic Execution |
09:59:14 - 31-Dec-25 |
| Sell* | 435 | 173.60p | Automatic Execution |
09:59:14 - 31-Dec-25 |
| Buy* | 22 | 174.20p | SI Trade |
09:59:11 - 31-Dec-25 |
| Sell* | 21 | 174.00p | SI Trade |
09:59:11 - 31-Dec-25 |
| Buy* | 1,750 | 174.20p | SI Trade |
09:55:36 - 31-Dec-25 |
| Sell* | 1,750 | 174.00p | SI Trade |
09:55:36 - 31-Dec-25 |
| Buy* | 159 | 174.20p | Ordinary |
09:53:57 - 31-Dec-25 |
| Buy* | 3,000 | 174.2195p | Ordinary |
09:50:50 - 31-Dec-25 |
| Sell* | 2 | 173.77p | Ordinary |
09:49:32 - 31-Dec-25 |
| Buy* | 573 | 174.219p | Ordinary |
09:48:12 - 31-Dec-25 |
| Buy* | 20 | 175.00p | SI Trade |
09:47:24 - 31-Dec-25 |
| Unknown* | 0 | 175.00p | SI Trade |
09:47:24 - 31-Dec-25 |
| Sell* | 2,500 | 173.57p | Ordinary |
09:34:15 - 31-Dec-25 |
| Buy* | 630 | 174.02p | Ordinary |
09:31:07 - 31-Dec-25 |
| Sell* | 3,000 | 173.542p | Ordinary |
09:26:03 - 31-Dec-25 |
| Sell* | 83 | 173.90p | SI Trade |
09:24:46 - 31-Dec-25 |
| Sell* | 83 | 173.90p | SI Trade |
09:24:46 - 31-Dec-25 |
| Unknown* | 487 | 173.40p | OTC Trade |
09:24:24 - 31-Dec-25 |
| Sell* | 487 | 173.40p | SI Trade |
09:24:24 - 31-Dec-25 |
| Sell* | 26,006 | 173.577p | Negotiated Trade |
09:24:14 - 31-Dec-25 |
| Buy* | 19 | 174.40p | SI Trade |
09:22:30 - 31-Dec-25 |
| Buy* | 2 | 174.40p | SI Trade |
09:22:30 - 31-Dec-25 |
| Buy* | 1 | 174.40p | Automatic Execution |
09:11:46 - 31-Dec-25 |
| Buy* | 5 | 174.40p | SI Trade |
09:10:55 - 31-Dec-25 |
| Buy* | 1 | 174.40p | Automatic Execution |
09:10:55 - 31-Dec-25 |
| Buy* | 459 | 174.20p | Automatic Execution |
08:53:58 - 31-Dec-25 |
| Buy* | 762 | 174.00p | Automatic Execution |
08:53:31 - 31-Dec-25 |
| Buy* | 15 | 174.40p | SI Trade |
08:53:31 - 31-Dec-25 |
| Buy* | 1,089 | 174.40p | SI Trade |
08:53:31 - 31-Dec-25 |
| Sell* | 5,809 | 174.0646p | Ordinary |
08:51:29 - 31-Dec-25 |
| Sell* | 6,981 | 174.064p | Ordinary |
08:50:58 - 31-Dec-25 |
| Buy* | 8,725 | 174.126p | Ordinary |
08:50:39 - 31-Dec-25 |
| Buy* | 1 | 174.40p | SI Trade |
08:46:47 - 31-Dec-25 |
| Buy* | 500 | 174.30p | Ordinary |
08:42:27 - 31-Dec-25 |
| Buy* | 138 | 174.60p | Automatic Execution |
08:37:10 - 31-Dec-25 |
| Buy* | 543 | 174.60p | Automatic Execution |
08:37:10 - 31-Dec-25 |
| Buy* | 339 | 174.40p | Automatic Execution |
08:37:10 - 31-Dec-25 |
| Buy* | 790 | 174.40p | Automatic Execution |
08:37:10 - 31-Dec-25 |
| Buy* | 100 | 174.40p | Automatic Execution |
08:37:10 - 31-Dec-25 |
| Unknown* | 0 | 174.60p | SI Trade |
08:36:57 - 31-Dec-25 |
| Sell* | 500 | 173.40p | SI Trade |
08:36:57 - 31-Dec-25 |
| Sell* | 4,210 | 173.40p | Ordinary |
08:29:51 - 31-Dec-25 |
| Buy* | 43 | 174.80p | Automatic Execution |
08:27:42 - 31-Dec-25 |
| Buy* | 43 | 174.80p | Automatic Execution |
08:27:42 - 31-Dec-25 |
| Sell* | 3,154 | 174.341p | Ordinary |
08:19:09 - 31-Dec-25 |
| Sell* | 1 | 174.00p | SI Trade |
08:19:05 - 31-Dec-25 |
| Buy* | 3 | 175.00p | SI Trade |
08:18:39 - 31-Dec-25 |
| Buy* | 4 | 175.00p | SI Trade |
08:12:48 - 31-Dec-25 |
| Buy* | 2,863 | 174.468p | Ordinary |
08:11:56 - 31-Dec-25 |
| Sell* | 4,100 | 174.067p | Ordinary |
08:06:51 - 31-Dec-25 |
| Buy* | 5,000 | 174.392p | Ordinary |
08:06:25 - 31-Dec-25 |
| Buy* | 59 | 175.40p | SI Trade |
08:06:03 - 31-Dec-25 |
| Buy* | 1,624 | 174.40p | Ordinary |
08:04:48 - 31-Dec-25 |
| Buy* | 1,432 | 174.675p | Ordinary |
08:03:40 - 31-Dec-25 |
| Buy* | 1 | 174.40p | SI Trade |
08:03:38 - 31-Dec-25 |
| Buy* | 252 | 173.70p | Ordinary |
08:03:37 - 31-Dec-25 |
| Buy* | 2,277 | 175.075p | Ordinary |
08:01:51 - 31-Dec-25 |
| Sell* | 3,800 | 174.14p | SI Trade Suspected SELL Trade |
16:47:09 - 30-Dec-25 |
| Buy* | 97,377 | 174.40p | Suspected BUY Trade |
16:35:29 - 30-Dec-25 |
| Buy* | 4 | 175.00p | Automatic Execution |
16:29:24 - 30-Dec-25 |
| Buy* | 29 | 175.00p | Automatic Execution |
16:29:20 - 30-Dec-25 |
| Sell* | 1,500 | 174.908p | Negotiated Trade |
16:25:48 - 30-Dec-25 |
| Sell* | 9,154 | 174.944p | Ordinary |
16:24:55 - 30-Dec-25 |
| Sell* | 184 | 174.80p | Automatic Execution |
16:20:30 - 30-Dec-25 |
| Sell* | 19 | 174.80p | Automatic Execution |
16:20:30 - 30-Dec-25 |
| Sell* | 717 | 175.00p | Automatic Execution |
16:20:30 - 30-Dec-25 |
| Sell* | 1,134 | 175.00p | Automatic Execution |
16:20:30 - 30-Dec-25 |
| Sell* | 2,858 | 175.072p | Ordinary |
16:19:06 - 30-Dec-25 |
| Sell* | 735 | 175.00p | Automatic Execution |
16:17:22 - 30-Dec-25 |
| Sell* | 506 | 175.00p | Automatic Execution |
16:17:22 - 30-Dec-25 |
| Sell* | 368 | 175.00p | Automatic Execution |
16:17:22 - 30-Dec-25 |
| Buy* | 249 | 175.40p | SI Trade |
16:16:43 - 30-Dec-25 |
| Buy* | 597 | 175.20p | Automatic Execution |
16:15:55 - 30-Dec-25 |
| Buy* | 41 | 175.20p | Automatic Execution |
16:14:56 - 30-Dec-25 |
| Buy* | 477 | 175.20p | Automatic Execution |
16:14:15 - 30-Dec-25 |
| Buy* | 455 | 175.20p | Automatic Execution |
16:14:15 - 30-Dec-25 |
| Sell* | 506 | 175.20p | Automatic Execution |
16:13:43 - 30-Dec-25 |
| Sell* | 130 | 175.20p | Automatic Execution |
16:13:43 - 30-Dec-25 |
| Sell* | 100 | 175.20p | Automatic Execution |
16:13:43 - 30-Dec-25 |
| Sell* | 893 | 175.20p | Automatic Execution |
16:13:43 - 30-Dec-25 |
| Buy* | 935 | 175.60p | Automatic Execution |
16:13:35 - 30-Dec-25 |
| Sell* | 1,695 | 175.344p | Ordinary |
16:13:25 - 30-Dec-25 |
| Sell* | 192 | 175.40p | Automatic Execution |
16:13:00 - 30-Dec-25 |
| Sell* | 263 | 175.40p | Automatic Execution |
16:13:00 - 30-Dec-25 |
| Sell* | 1,025 | 175.40p | Automatic Execution |
16:13:00 - 30-Dec-25 |
| Sell* | 1,646 | 175.40p | Automatic Execution |
16:13:00 - 30-Dec-25 |
| Sell* | 398 | 175.40p | Automatic Execution |
16:13:00 - 30-Dec-25 |
| Sell* | 2 | 175.40p | Automatic Execution |
16:13:00 - 30-Dec-25 |
| Sell* | 3,526 | 175.40p | SI Trade |
16:12:56 - 30-Dec-25 |
| Sell* | 6 | 175.60p | Automatic Execution |
16:12:31 - 30-Dec-25 |
| Buy* | 615 | 175.80p | Automatic Execution |
16:12:30 - 30-Dec-25 |
| Buy* | 810 | 175.80p | Automatic Execution |
16:12:30 - 30-Dec-25 |
| Buy* | 244 | 175.80p | Automatic Execution |
16:12:27 - 30-Dec-25 |
| Sell* | 12,549 | 175.2104p | Ordinary |
16:12:24 - 30-Dec-25 |
| Buy* | 44 | 175.20p | Automatic Execution |
16:12:21 - 30-Dec-25 |
| Buy* | 671 | 175.20p | Automatic Execution |
16:12:21 - 30-Dec-25 |
| Buy* | 3,262 | 175.20p | Automatic Execution |
16:12:21 - 30-Dec-25 |
| Buy* | 440 | 175.20p | Automatic Execution |
16:12:21 - 30-Dec-25 |
| Buy* | 1,872 | 175.20p | Automatic Execution |
16:12:21 - 30-Dec-25 |
| Buy* | 945 | 175.20p | Automatic Execution |
16:12:21 - 30-Dec-25 |
| Buy* | 799 | 175.20p | Automatic Execution |
16:12:21 - 30-Dec-25 |
| Buy* | 198 | 175.20p | Automatic Execution |
16:12:21 - 30-Dec-25 |
| Buy* | 1,669 | 175.20p | Automatic Execution |
16:12:21 - 30-Dec-25 |
| Buy* | 86 | 175.20p | Automatic Execution |
16:12:21 - 30-Dec-25 |
| Buy* | 1,220 | 175.20p | Automatic Execution |
16:12:21 - 30-Dec-25 |
| Buy* | 2 | 175.20p | SI Trade |
16:11:24 - 30-Dec-25 |
| Buy* | 240 | 175.046p | Ordinary |
16:11:21 - 30-Dec-25 |
| Buy* | 466 | 175.00p | Automatic Execution |
16:08:30 - 30-Dec-25 |
| Sell* | 573 | 174.944p | Ordinary |
16:07:29 - 30-Dec-25 |
| Unknown* | 0 | 174.80p | SI Trade |
16:05:20 - 30-Dec-25 |
| Sell* | 1 | 174.80p | SI Trade |
16:05:20 - 30-Dec-25 |
| Unknown* | 2 | 175.00p | SI Trade |
16:01:30 - 30-Dec-25 |
| Buy* | 64 | 175.00p | Automatic Execution |
16:01:30 - 30-Dec-25 |
| Buy* | 466 | 175.00p | Automatic Execution |
16:01:30 - 30-Dec-25 |
| Sell* | 2 | 175.00p | Automatic Execution |
16:01:29 - 30-Dec-25 |
| Sell* | 1,945 | 175.00p | Automatic Execution |
16:01:29 - 30-Dec-25 |
| Sell* | 653 | 175.00p | Automatic Execution |
16:01:29 - 30-Dec-25 |
| Buy* | 537 | 175.20p | SI Trade |
15:59:27 - 30-Dec-25 |
| Buy* | 30,000 | 175.279p | Suspected BUY Trade |
15:56:21 - 30-Dec-25 |
| Buy* | 30 | 175.20p | Automatic Execution |
15:55:00 - 30-Dec-25 |
| Buy* | 17 | 175.20p | Automatic Execution |
15:54:57 - 30-Dec-25 |
| Buy* | 29 | 175.20p | Automatic Execution |
15:54:43 - 30-Dec-25 |
| Sell* | 2,573 | 175.072p | Ordinary |
15:53:30 - 30-Dec-25 |
| Sell* | 3,000 | 175.072p | Ordinary |
15:51:59 - 30-Dec-25 |
| Buy* | 499 | 175.20p | Automatic Execution |
15:51:55 - 30-Dec-25 |
| Buy* | 433 | 175.20p | Automatic Execution |
15:51:55 - 30-Dec-25 |
| Unknown* | 0 | 175.20p | SI Trade |
15:50:31 - 30-Dec-25 |
| Unknown* | 500 | 175.30p | SI Trade |
15:48:04 - 30-Dec-25 |
| Sell* | 500 | 175.204p | Ordinary |
15:47:57 - 30-Dec-25 |
| Buy* | 4,342 | 175.20p | Automatic Execution |
15:47:19 - 30-Dec-25 |
| Buy* | 434 | 175.20p | Automatic Execution |
15:47:19 - 30-Dec-25 |
| Buy* | 5 | 175.40p | SI Trade |
15:45:53 - 30-Dec-25 |
| Unknown* | 0 | 175.40p | SI Trade |
15:45:07 - 30-Dec-25 |
| Unknown* | 0 | 174.80p | SI Trade |
15:43:41 - 30-Dec-25 |
| Buy* | 300 | 175.20p | Automatic Execution |
15:43:41 - 30-Dec-25 |
| Sell* | 83 | 175.20p | Automatic Execution |
15:43:41 - 30-Dec-25 |