| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 652 | 145.00p | Suspected BUY Trade |
12:35:09 - 24-Dec-25 |
| Buy* | 8,927 | 144.00p | Automatic Execution |
11:18:34 - 24-Dec-25 |
| Sell* | 1,000 | 140.00p | Automatic Execution |
11:18:28 - 24-Dec-25 |
| Sell* | 3,529 | 140.9462p | Ordinary |
10:35:46 - 24-Dec-25 |
| Buy* | 1 | 146.00p | SI Trade |
09:52:29 - 24-Dec-25 |
| Sell* | 2,000 | 145.00p | Automatic Execution |
09:52:29 - 24-Dec-25 |
| Sell* | 5,000 | 145.00p | Automatic Execution |
09:52:29 - 24-Dec-25 |
| Sell* | 2,000 | 146.00p | Automatic Execution |
09:52:29 - 24-Dec-25 |
| Buy* | 1 | 147.00p | SI Trade |
09:04:03 - 24-Dec-25 |
| Buy* | 1 | 147.00p | SI Trade |
09:04:03 - 24-Dec-25 |
| Buy* | 3 | 147.00p | SI Trade |
09:04:03 - 24-Dec-25 |
| Sell* | 5 | 146.00p | SI Trade |
09:04:03 - 24-Dec-25 |
| Sell* | 8,491 | 147.00p | Automatic Execution |
09:04:03 - 24-Dec-25 |
| Sell* | 34 | 146.00p | SI Trade |
16:29:52 - 23-Dec-25 |
| Sell* | 3,040 | 147.768p | Ordinary |
15:22:52 - 23-Dec-25 |
| Sell* | 1,018 | 147.76p | Ordinary |
14:06:47 - 23-Dec-25 |
| Sell* | 670 | 146.00p | Automatic Execution |
14:03:41 - 23-Dec-25 |
| Buy* | 1 | 151.18p | Ordinary |
13:29:45 - 23-Dec-25 |
| Buy* | 1 | 153.00p | SI Trade |
11:53:31 - 23-Dec-25 |
| Sell* | 10,000 | 150.00p | Ordinary |
09:21:14 - 23-Dec-25 |
| Sell* | 838 | 151.00p | Automatic Execution |
09:21:11 - 23-Dec-25 |
| Buy* | 1 | 156.00p | SI Trade |
09:20:53 - 23-Dec-25 |
| Sell* | 838 | 151.00p | Automatic Execution |
09:20:53 - 23-Dec-25 |
| Buy* | 3 | 157.00p | SI Trade |
13:10:18 - 22-Dec-25 |
| Buy* | 3 | 157.00p | SI Trade |
13:10:18 - 22-Dec-25 |
| Buy* | 1 | 157.00p | SI Trade |
13:10:18 - 22-Dec-25 |
| Unknown* | 0 | 157.00p | SI Trade |
13:10:18 - 22-Dec-25 |
| Unknown* | 0 | 157.00p | SI Trade |
13:10:18 - 22-Dec-25 |
| Unknown* | 0 | 157.00p | SI Trade |
13:10:18 - 22-Dec-25 |
| Sell* | 200 | 152.006p | Ordinary |
12:28:30 - 22-Dec-25 |
| Sell* | 12,000 | 152.00p | Ordinary |
12:26:44 - 22-Dec-25 |
| Sell* | 1,053 | 152.00p | Ordinary |
11:35:44 - 22-Dec-25 |
| Buy* | 7,732 | 154.40p | Ordinary |
11:22:14 - 22-Dec-25 |
| Buy* | 56 | 154.40p | Ordinary |
08:10:56 - 22-Dec-25 |
| Unknown* | 100 | 147.00p | OTC Trade |
15:46:41 - 19-Dec-25 |
| Unknown* | 73 | 147.00p | OTC Trade |
15:46:40 - 19-Dec-25 |
| Unknown* | 120,000 | 151.00p | Ordinary |
09:46:13 - 19-Dec-25 |
| Buy* | 872 | 153.80p | Ordinary |
09:42:15 - 19-Dec-25 |
| Buy* | 1,748 | 152.992p | Ordinary |
09:41:11 - 19-Dec-25 |
| Unknown* | 0 | 155.00p | SI Trade |
09:28:45 - 19-Dec-25 |
| Sell* | 6,601 | 150.60p | Ordinary |
09:28:26 - 19-Dec-25 |
| Buy* | 19 | 154.00p | Automatic Execution |
15:49:58 - 18-Dec-25 |
| Buy* | 600 | 153.00p | Automatic Execution |
15:49:53 - 18-Dec-25 |
| Buy* | 1,400 | 153.00p | Automatic Execution |
15:49:53 - 18-Dec-25 |
| Sell* | 2,662 | 150.25p | Ordinary |
14:16:08 - 18-Dec-25 |
| Sell* | 394 | 150.25p | Ordinary |
13:42:43 - 18-Dec-25 |
| Buy* | 1 | 153.00p | SI Trade |
12:50:13 - 18-Dec-25 |
| Buy* | 1 | 153.00p | SI Trade |
12:50:13 - 18-Dec-25 |
| Buy* | 390 | 153.00p | SI Trade |
09:51:17 - 18-Dec-25 |
| Buy* | 3 | 153.00p | SI Trade |
09:51:17 - 18-Dec-25 |
| Buy* | 2 | 153.00p | SI Trade |
09:51:17 - 18-Dec-25 |
| Buy* | 5,000 | 150.00p | Suspected BUY Trade |
08:00:20 - 18-Dec-25 |
| Sell* | 1,000 | 149.00p | Uncrossing Trade |
16:35:17 - 17-Dec-25 |
| Sell* | 910 | 145.6934p | Ordinary |
14:42:21 - 17-Dec-25 |
| Sell* | 137 | 145.70p | Ordinary |
14:38:47 - 17-Dec-25 |
| Sell* | 265 | 143.00p | Automatic Execution |
14:11:56 - 17-Dec-25 |
| Sell* | 200 | 143.00p | Automatic Execution |
13:36:40 - 17-Dec-25 |
| Sell* | 267 | 143.00p | Automatic Execution |
12:52:16 - 17-Dec-25 |
| Unknown* | 50,000 | 146.50p | SI Trade |
12:25:00 - 17-Dec-25 |
| Unknown* | 47,251 | 146.50p | SI Trade |
12:24:49 - 17-Dec-25 |
| Unknown* | 47,251 | 146.50p | OTC Trade |
12:24:49 - 17-Dec-25 |
| Sell* | 268 | 143.00p | Automatic Execution |
11:06:48 - 17-Dec-25 |
| Sell* | 410 | 144.50p | Ordinary |
10:50:20 - 17-Dec-25 |
| Buy* | 2,500 | 147.00p | Automatic Execution |
10:49:13 - 17-Dec-25 |
| Buy* | 1,164 | 147.00p | Automatic Execution |
10:45:17 - 17-Dec-25 |
| Buy* | 630 | 146.00p | Automatic Execution |
08:47:17 - 17-Dec-25 |
| Buy* | 1,447 | 146.00p | Automatic Execution |
08:47:17 - 17-Dec-25 |
| Buy* | 2 | 146.00p | SI Trade |
08:44:39 - 17-Dec-25 |
| Buy* | 1 | 146.00p | SI Trade |
08:44:39 - 17-Dec-25 |
| Buy* | 553 | 146.00p | Automatic Execution |
08:25:05 - 17-Dec-25 |
| Buy* | 1 | 146.00p | SI Trade |
08:25:05 - 17-Dec-25 |
| Sell* | 1,800 | 141.90p | Ordinary |
13:58:28 - 16-Dec-25 |
| Buy* | 4 | 146.00p | SI Trade |
13:31:45 - 16-Dec-25 |
| Sell* | 6 | 141.00p | SI Trade |
13:29:02 - 16-Dec-25 |
| Buy* | 131 | 146.00p | SI Trade |
13:29:02 - 16-Dec-25 |
| Buy* | 3 | 146.00p | SI Trade |
13:29:02 - 16-Dec-25 |
| Sell* | 1,600 | 142.255p | Ordinary |
12:50:48 - 16-Dec-25 |
| Unknown* | 142 | 143.50p | Ordinary |
12:07:00 - 16-Dec-25 |
| Unknown* | 27 | 143.50p | Ordinary |
11:36:23 - 16-Dec-25 |
| Unknown* | 13 | 143.50p | Ordinary |
11:35:12 - 16-Dec-25 |
| Unknown* | 14 | 143.50p | Ordinary |
11:34:30 - 16-Dec-25 |
| Buy* | 68 | 146.00p | SI Trade |
08:03:36 - 16-Dec-25 |
| Buy* | 6 | 146.00p | SI Trade |
08:03:36 - 16-Dec-25 |
| Sell* | 34 | 141.00p | SI Trade |
08:03:36 - 16-Dec-25 |
| Buy* | 1 | 146.00p | SI Trade |
08:03:36 - 16-Dec-25 |
| Buy* | 21 | 146.00p | SI Trade |
08:03:36 - 16-Dec-25 |
| Buy* | 901 | 145.00p | Automatic Execution |
08:03:36 - 16-Dec-25 |
| Buy* | 3,484 | 143.50p | Ordinary |
08:02:08 - 16-Dec-25 |
| Sell* | 11,617 | 141.85p | Ordinary |
15:00:38 - 15-Dec-25 |
| Sell* | 692 | 141.85p | Ordinary |
09:26:47 - 15-Dec-25 |
| Buy* | 6,971 | 144.00p | Ordinary |
09:03:25 - 15-Dec-25 |
| Buy* | 2 | 145.00p | SI Trade |
15:59:05 - 12-Dec-25 |
| Buy* | 3 | 145.00p | SI Trade |
14:05:59 - 12-Dec-25 |
| Unknown* | 0 | 145.00p | SI Trade |
14:05:59 - 12-Dec-25 |
| Sell* | 901 | 141.00p | Automatic Execution |
14:05:59 - 12-Dec-25 |
| Buy* | 2 | 145.00p | SI Trade |
14:05:59 - 12-Dec-25 |
| Buy* | 137 | 146.00p | SI Trade |
10:10:52 - 12-Dec-25 |
| Buy* | 1 | 146.00p | SI Trade |
10:10:37 - 12-Dec-25 |
| Buy* | 1,226 | 146.00p | Automatic Execution |
10:10:37 - 12-Dec-25 |
| Sell* | 1,621 | 142.006p | Ordinary |
09:52:00 - 12-Dec-25 |
| Sell* | 50 | 142.00p | Ordinary |
08:44:48 - 12-Dec-25 |
| Sell* | 4,372 | 142.00p | Ordinary |
08:14:15 - 12-Dec-25 |
| Buy* | 8 | 146.00p | SI Trade |
15:59:17 - 11-Dec-25 |
| Buy* | 1 | 146.00p | SI Trade |
14:53:08 - 11-Dec-25 |
| Buy* | 5,869 | 144.00p | Ordinary |
11:18:16 - 11-Dec-25 |
| Buy* | 343 | 145.00p | SI Trade |
10:51:40 - 11-Dec-25 |
| Unknown* | 0 | 136.00p | SI Trade |
10:51:20 - 11-Dec-25 |
| Buy* | 3,088 | 145.00p | Automatic Execution |
10:51:20 - 11-Dec-25 |
| Buy* | 415 | 142.75p | Ordinary |
10:23:36 - 11-Dec-25 |
| Buy* | 1 | 145.00p | SI Trade |
09:02:25 - 11-Dec-25 |
| Buy* | 17 | 145.00p | SI Trade |
09:02:25 - 11-Dec-25 |
| Sell* | 191 | 136.80p | Ordinary |
08:04:07 - 11-Dec-25 |
| Buy* | 4,082 | 138.00p | Automatic Execution |
15:15:24 - 10-Dec-25 |
| Buy* | 6,013 | 139.00p | Automatic Execution |
15:15:24 - 10-Dec-25 |
| Buy* | 14,299 | 139.1168p | Ordinary |
15:15:11 - 10-Dec-25 |
| Sell* | 2,193 | 135.996p | Ordinary |
13:46:48 - 10-Dec-25 |
| Buy* | 944 | 138.00p | Automatic Execution |
11:17:07 - 10-Dec-25 |
| Unknown* | 436 | 136.00p | Ordinary |
11:15:43 - 10-Dec-25 |
| Unknown* | 0 | 139.00p | SI Trade |
10:58:28 - 10-Dec-25 |
| Buy* | 7 | 139.00p | SI Trade |
10:58:28 - 10-Dec-25 |
| Buy* | 17 | 139.00p | SI Trade |
10:58:28 - 10-Dec-25 |
| Unknown* | 200,000 | 136.00p | SI Trade |
09:24:58 - 10-Dec-25 |
| Unknown* | 200,000 | 136.00p | OTC Trade |
09:24:58 - 10-Dec-25 |
| Unknown* | 250,000 | 136.00p | SI Trade |
09:24:48 - 10-Dec-25 |
| Buy* | 5,502 | 136.00p | Suspected BUY Trade |
16:35:29 - 09-Dec-25 |
| Sell* | 210 | 132.00p | SI Trade |
15:48:53 - 09-Dec-25 |
| Buy* | 2,500 | 135.00p | Automatic Execution |
15:48:53 - 09-Dec-25 |
| Sell* | 7,450 | 133.497p | Ordinary |
15:43:32 - 09-Dec-25 |
| Unknown* | 1,000 | 133.50p | Ordinary |
15:08:30 - 09-Dec-25 |
| Unknown* | 0 | 135.00p | SI Trade |
14:38:50 - 09-Dec-25 |
| Unknown* | 1,000 | 134.00p | Ordinary |
12:47:20 - 09-Dec-25 |
| Sell* | 238 | 133.996p | Ordinary |
12:44:47 - 09-Dec-25 |
| Sell* | 74 | 132.00p | SI Trade |
08:38:14 - 09-Dec-25 |
| Sell* | 409 | 132.00p | Automatic Execution |
08:38:14 - 09-Dec-25 |
| Unknown* | 1,482 | 134.00p | Ordinary |
08:38:08 - 09-Dec-25 |
| Buy* | 2 | 136.00p | SI Trade |
08:32:08 - 09-Dec-25 |
| Buy* | 1 | 136.00p | SI Trade |
08:32:08 - 09-Dec-25 |
| Sell* | 1,330 | 134.00p | Ordinary |
08:26:34 - 09-Dec-25 |
| Sell* | 2,222 | 134.994p | Ordinary |
14:17:30 - 08-Dec-25 |
| Sell* | 3,304 | 133.08p | Ordinary |
13:37:18 - 08-Dec-25 |
| Sell* | 3,649 | 133.08p | Ordinary |
10:22:41 - 08-Dec-25 |
| Unknown* | 67,500 | 138.00p | SI Trade |
09:46:24 - 08-Dec-25 |
| Unknown* | 67,500 | 138.00p | OTC Trade |
09:46:24 - 08-Dec-25 |
| Unknown* | 733 | 135.00p | Ordinary |
08:55:23 - 08-Dec-25 |
| Sell* | 3,000 | 132.96p | Ordinary |
08:41:48 - 08-Dec-25 |
| Unknown* | 10 | 138.00p | SI Trade |
08:10:45 - 08-Dec-25 |
| Buy* | 50 | 138.00p | SI Trade |
08:01:43 - 08-Dec-25 |
| Buy* | 2 | 138.00p | SI Trade |
08:01:43 - 08-Dec-25 |
| Buy* | 7 | 138.00p | SI Trade |
08:01:43 - 08-Dec-25 |
| Unknown* | 0 | 138.00p | SI Trade |
08:01:43 - 08-Dec-25 |
| Sell* | 2,250 | 134.70p | Ordinary |
15:42:49 - 05-Dec-25 |
| Sell* | 250 | 134.70p | Ordinary |
14:41:33 - 05-Dec-25 |
| Sell* | 6,201 | 132.906p | Ordinary |
14:14:29 - 05-Dec-25 |
| Buy* | 1 | 138.00p | SI Trade |
13:42:24 - 05-Dec-25 |
| Sell* | 51 | 136.00p | SI Trade |
13:24:03 - 05-Dec-25 |
| Sell* | 1,000 | 132.05p | Ordinary |
12:29:34 - 05-Dec-25 |
| Buy* | 10 | 138.00p | SI Trade |
08:55:20 - 05-Dec-25 |
| Buy* | 1 | 138.00p | SI Trade |
08:55:20 - 05-Dec-25 |
| Sell* | 1,545 | 135.00p | Uncrossing Trade |
16:35:23 - 04-Dec-25 |
| Sell* | 1,250 | 133.35p | Ordinary |
15:50:51 - 04-Dec-25 |
| Sell* | 3,566 | 132.4815p | Ordinary |
15:20:21 - 04-Dec-25 |
| Buy* | 14,733 | 135.00p | Ordinary |
15:10:50 - 04-Dec-25 |
| Buy* | 11,172 | 133.496p | Ordinary |
15:08:47 - 04-Dec-25 |
| Sell* | 400 | 131.00p | Automatic Execution |
13:34:59 - 04-Dec-25 |
| Sell* | 2,857 | 131.644p | Ordinary |
12:45:48 - 04-Dec-25 |
| Sell* | 5,270 | 132.96p | Ordinary |
11:38:56 - 04-Dec-25 |
| Sell* | 100 | 134.994p | Ordinary |
10:53:02 - 04-Dec-25 |
| Unknown* | 272 | 135.00p | Ordinary |
10:06:37 - 04-Dec-25 |
| Buy* | 675 | 135.00p | Ordinary |
08:41:50 - 04-Dec-25 |
| Sell* | 15 | 135.00p | Ordinary |
16:19:18 - 03-Dec-25 |
| Buy* | 7 | 139.00p | SI Trade |
16:05:37 - 03-Dec-25 |
| Sell* | 1 | 133.00p | SI Trade |
16:05:37 - 03-Dec-25 |
| Buy* | 5 | 139.00p | SI Trade |
16:05:37 - 03-Dec-25 |
| Sell* | 2,198 | 133.80p | Ordinary |
15:09:59 - 03-Dec-25 |
| Unknown* | 50 | 135.00p | Ordinary |
11:01:01 - 03-Dec-25 |
| Unknown* | 30,170 | 135.00p | Ordinary |
09:42:48 - 03-Dec-25 |
| Buy* | 13,085 | 135.00p | Ordinary |
09:42:40 - 03-Dec-25 |
| Buy* | 400 | 133.70p | Ordinary |
09:29:35 - 03-Dec-25 |
| Buy* | 2,808 | 134.00p | Suspected BUY Trade |
16:35:07 - 02-Dec-25 |
| Buy* | 1,250 | 135.00p | Ordinary |
16:32:36 - 02-Dec-25 |
| Buy* | 1 | 135.00p | SI Trade |
16:21:21 - 02-Dec-25 |
| Buy* | 2 | 135.00p | SI Trade |
16:21:21 - 02-Dec-25 |
| Buy* | 1,500 | 135.00p | Automatic Execution |
16:21:21 - 02-Dec-25 |
| Buy* | 534 | 135.00p | Automatic Execution |
16:18:39 - 02-Dec-25 |
| Buy* | 1 | 135.00p | SI Trade |
16:18:39 - 02-Dec-25 |
| Buy* | 2,500 | 135.00p | Automatic Execution |
16:18:39 - 02-Dec-25 |
| Buy* | 2,500 | 135.00p | Ordinary |
16:09:59 - 02-Dec-25 |
| Buy* | 17 | 139.00p | SI Trade |
16:09:52 - 02-Dec-25 |
| Buy* | 29 | 135.00p | Automatic Execution |
16:09:52 - 02-Dec-25 |
| Sell* | 52 | 135.00p | Automatic Execution |
16:09:52 - 02-Dec-25 |
| Sell* | 5,000 | 135.00p | Automatic Execution |
16:09:52 - 02-Dec-25 |
| Buy* | 7 | 138.00p | SI Trade |
15:08:16 - 02-Dec-25 |
| Buy* | 14 | 138.00p | SI Trade |
15:08:16 - 02-Dec-25 |
| Sell* | 400 | 134.00p | Automatic Execution |
15:08:16 - 02-Dec-25 |
| Unknown* | 1,000 | 135.00p | Ordinary |
14:11:20 - 02-Dec-25 |
| Buy* | 621 | 135.00p | Ordinary |
12:58:44 - 02-Dec-25 |
| Buy* | 383 | 135.04p | Ordinary |
12:55:57 - 02-Dec-25 |
| Buy* | 600 | 131.00p | Automatic Execution |
12:54:02 - 02-Dec-25 |
| Buy* | 1,423 | 131.00p | Automatic Execution |
12:54:02 - 02-Dec-25 |
| Buy* | 750 | 130.749p | Ordinary |
12:52:33 - 02-Dec-25 |