| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,735 | 120.00p | Suspected BUY Trade |
12:35:07 - 31-Dec-25 |
| Buy* | 2,000 | 120.00p | Automatic Execution |
12:29:25 - 31-Dec-25 |
| Buy* | 3,000 | 120.00p | Automatic Execution |
12:29:25 - 31-Dec-25 |
| Buy* | 166 | 119.9198p | Ordinary |
12:29:23 - 31-Dec-25 |
| Buy* | 248 | 119.9195p | Ordinary |
12:27:11 - 31-Dec-25 |
| Buy* | 12 | 120.00p | SI Trade |
12:26:33 - 31-Dec-25 |
| Buy* | 2 | 120.00p | SI Trade |
12:26:33 - 31-Dec-25 |
| Buy* | 100 | 120.00p | SI Trade |
12:26:33 - 31-Dec-25 |
| Buy* | 3,019 | 120.00p | SI Trade |
12:26:33 - 31-Dec-25 |
| Buy* | 992 | 119.92p | Ordinary |
12:26:01 - 31-Dec-25 |
| Buy* | 2,503 | 119.8724p | Ordinary |
12:24:43 - 31-Dec-25 |
| Buy* | 9,981 | 119.8724p | Ordinary |
12:23:49 - 31-Dec-25 |
| Unknown* | 1 | 120.00p | OTC Trade |
12:22:35 - 31-Dec-25 |
| Unknown* | 1 | 120.00p | OTC Trade |
12:22:35 - 31-Dec-25 |
| Unknown* | 1 | 120.00p | OTC Trade |
12:22:35 - 31-Dec-25 |
| Unknown* | 1 | 120.00p | OTC Trade |
12:22:35 - 31-Dec-25 |
| Unknown* | 1 | 120.00p | OTC Trade |
12:22:35 - 31-Dec-25 |
| Unknown* | 1 | 120.00p | OTC Trade |
12:22:35 - 31-Dec-25 |
| Buy* | 22 | 120.00p | Automatic Execution |
12:19:00 - 31-Dec-25 |
| Buy* | 3,000 | 120.00p | Automatic Execution |
12:19:00 - 31-Dec-25 |
| Buy* | 4,169 | 119.9195p | Ordinary |
12:18:26 - 31-Dec-25 |
| Buy* | 2,485 | 119.9195p | Ordinary |
12:17:19 - 31-Dec-25 |
| Buy* | 2,479 | 119.9195p | Ordinary |
12:13:46 - 31-Dec-25 |
| Buy* | 37 | 120.00p | SI Trade |
12:13:33 - 31-Dec-25 |
| Buy* | 31 | 120.00p | SI Trade |
12:13:33 - 31-Dec-25 |
| Sell* | 200 | 119.50p | SI Trade |
12:13:33 - 31-Dec-25 |
| Unknown* | 0 | 120.00p | SI Trade |
12:13:33 - 31-Dec-25 |
| Buy* | 1,154 | 119.8724p | Ordinary |
12:12:11 - 31-Dec-25 |
| Buy* | 3,000 | 119.92p | Ordinary |
12:11:51 - 31-Dec-25 |
| Unknown* | 70 | 119.75p | OTC Trade |
12:10:33 - 31-Dec-25 |
| Buy* | 4,144 | 119.9395p | Ordinary |
12:09:10 - 31-Dec-25 |
| Buy* | 10 | 120.00p | SI Trade |
12:08:13 - 31-Dec-25 |
| Buy* | 819 | 119.9195p | Ordinary |
12:06:28 - 31-Dec-25 |
| Buy* | 839 | 119.8724p | Ordinary |
12:06:20 - 31-Dec-25 |
| Buy* | 8,152 | 119.8723p | Ordinary |
12:03:03 - 31-Dec-25 |
| Buy* | 833 | 119.9198p | Ordinary |
12:00:20 - 31-Dec-25 |
| Buy* | 736 | 119.8716p | Ordinary |
11:56:43 - 31-Dec-25 |
| Buy* | 3,335 | 119.9195p | Ordinary |
11:56:20 - 31-Dec-25 |
| Buy* | 13,028 | 119.8715p | Ordinary |
11:52:56 - 31-Dec-25 |
| Buy* | 2 | 120.00p | SI Trade |
11:52:28 - 31-Dec-25 |
| Buy* | 5 | 120.00p | SI Trade |
11:52:28 - 31-Dec-25 |
| Buy* | 4 | 120.00p | SI Trade |
11:52:28 - 31-Dec-25 |
| Buy* | 36 | 120.00p | SI Trade |
11:52:28 - 31-Dec-25 |
| Buy* | 194 | 119.84p | Ordinary |
11:51:37 - 31-Dec-25 |
| Buy* | 67 | 119.84p | Ordinary |
11:51:18 - 31-Dec-25 |
| Buy* | 470 | 119.7415p | Ordinary |
11:50:29 - 31-Dec-25 |
| Buy* | 4,147 | 119.85p | Ordinary |
11:47:50 - 31-Dec-25 |
| Buy* | 4,179 | 119.7413p | Ordinary |
11:44:51 - 31-Dec-25 |
| Buy* | 2,500 | 119.7398p | Ordinary |
11:43:22 - 31-Dec-25 |
| Buy* | 10 | 120.00p | SI Trade |
11:42:05 - 31-Dec-25 |
| Buy* | 74 | 119.84p | Ordinary |
11:39:37 - 31-Dec-25 |
| Buy* | 4,147 | 119.85p | Ordinary |
11:39:05 - 31-Dec-25 |
| Buy* | 26 | 119.84p | Ordinary |
11:37:41 - 31-Dec-25 |
| Buy* | 180 | 119.84p | Ordinary |
11:28:57 - 31-Dec-25 |
| Buy* | 99 | 119.84p | Ordinary |
11:28:31 - 31-Dec-25 |
| Buy* | 121 | 119.84p | Ordinary |
11:26:44 - 31-Dec-25 |
| Buy* | 1,989 | 119.84p | Ordinary |
11:23:24 - 31-Dec-25 |
| Buy* | 2 | 119.84p | Ordinary |
11:14:30 - 31-Dec-25 |
| Buy* | 265 | 120.00p | SI Trade |
11:13:07 - 31-Dec-25 |
| Buy* | 82 | 120.00p | SI Trade |
11:13:07 - 31-Dec-25 |
| Buy* | 2 | 120.00p | SI Trade |
11:13:07 - 31-Dec-25 |
| Buy* | 3 | 120.00p | SI Trade |
11:13:07 - 31-Dec-25 |
| Buy* | 3 | 120.00p | SI Trade |
11:13:07 - 31-Dec-25 |
| Buy* | 119 | 120.00p | SI Trade |
11:13:07 - 31-Dec-25 |
| Buy* | 82 | 120.00p | SI Trade |
11:13:07 - 31-Dec-25 |
| Buy* | 2,319 | 119.84p | Ordinary |
11:10:16 - 31-Dec-25 |
| Buy* | 8,343 | 119.85p | Ordinary |
11:06:26 - 31-Dec-25 |
| Buy* | 519 | 119.6214p | Ordinary |
10:59:36 - 31-Dec-25 |
| Buy* | 42 | 119.84p | Ordinary |
10:57:23 - 31-Dec-25 |
| Buy* | 1,400 | 119.84p | Ordinary |
10:53:25 - 31-Dec-25 |
| Buy* | 2,098 | 119.84p | Ordinary |
10:52:37 - 31-Dec-25 |
| Buy* | 425 | 119.6212p | Ordinary |
10:46:30 - 31-Dec-25 |
| Buy* | 4,000 | 119.85p | Ordinary |
10:36:53 - 31-Dec-25 |
| Buy* | 820 | 119.84p | Ordinary |
10:35:55 - 31-Dec-25 |
| Unknown* | 43 | 120.00p | OTC Trade |
10:31:50 - 31-Dec-25 |
| Buy* | 2,000 | 119.84p | Ordinary |
10:29:57 - 31-Dec-25 |
| Buy* | 5,576 | 119.62p | Ordinary |
10:28:56 - 31-Dec-25 |
| Buy* | 41 | 120.00p | SI Trade |
10:27:44 - 31-Dec-25 |
| Buy* | 2,503 | 119.84p | Ordinary |
10:26:13 - 31-Dec-25 |
| Sell* | 94 | 119.00p | Automatic Execution |
10:24:35 - 31-Dec-25 |
| Buy* | 2,500 | 119.85p | Ordinary |
10:22:59 - 31-Dec-25 |
| Buy* | 4,156 | 119.567p | Suspected BUY Trade |
10:19:37 - 31-Dec-25 |
| Sell* | 837 | 119.444p | Negotiated Trade |
10:16:48 - 31-Dec-25 |
| Buy* | 21 | 120.00p | SI Trade |
10:15:27 - 31-Dec-25 |
| Sell* | 3,600 | 119.50p | Automatic Execution |
10:12:28 - 31-Dec-25 |
| Buy* | 155 | 120.00p | SI Trade |
10:12:18 - 31-Dec-25 |
| Buy* | 3,530 | 120.00p | Automatic Execution |
10:12:18 - 31-Dec-25 |
| Buy* | 1,227 | 120.00p | Automatic Execution |
10:12:18 - 31-Dec-25 |
| Buy* | 3,000 | 120.00p | Automatic Execution |
10:12:18 - 31-Dec-25 |
| Sell* | 9,159 | 119.50p | Automatic Execution |
10:11:59 - 31-Dec-25 |
| Sell* | 841 | 119.50p | Automatic Execution |
10:11:59 - 31-Dec-25 |
| Buy* | 100 | 120.50p | SI Trade |
10:11:52 - 31-Dec-25 |
| Sell* | 10 | 119.00p | SI Trade |
10:11:52 - 31-Dec-25 |
| Sell* | 1,293 | 119.00p | Automatic Execution |
10:11:52 - 31-Dec-25 |
| Sell* | 180 | 119.00p | Automatic Execution |
10:11:52 - 31-Dec-25 |
| Buy* | 6,791 | 120.00p | Automatic Execution |
10:11:52 - 31-Dec-25 |
| Buy* | 209 | 120.00p | Automatic Execution |
10:11:52 - 31-Dec-25 |
| Buy* | 3,000 | 120.00p | Automatic Execution |
10:11:52 - 31-Dec-25 |
| Buy* | 1,655 | 119.84p | Ordinary |
10:11:45 - 31-Dec-25 |
| Buy* | 1,247 | 119.84p | Ordinary |
10:09:43 - 31-Dec-25 |
| Buy* | 1 | 119.84p | Ordinary |
10:05:38 - 31-Dec-25 |
| Buy* | 4 | 120.00p | SI Trade |
10:04:21 - 31-Dec-25 |
| Sell* | 21 | 118.50p | SI Trade |
10:04:21 - 31-Dec-25 |
| Buy* | 3 | 120.00p | SI Trade |
10:04:21 - 31-Dec-25 |
| Buy* | 820 | 119.76p | Ordinary |
09:59:37 - 31-Dec-25 |
| Buy* | 204 | 119.76p | Ordinary |
09:58:57 - 31-Dec-25 |
| Buy* | 466 | 119.418p | Ordinary |
09:51:57 - 31-Dec-25 |
| Buy* | 3,265 | 119.76p | Ordinary |
09:50:17 - 31-Dec-25 |
| Buy* | 607 | 119.76p | Ordinary |
09:49:51 - 31-Dec-25 |
| Buy* | 88 | 119.76p | Ordinary |
09:43:38 - 31-Dec-25 |
| Buy* | 827 | 119.76p | Ordinary |
09:43:16 - 31-Dec-25 |
| Buy* | 239 | 119.76p | Ordinary |
09:40:47 - 31-Dec-25 |
| Buy* | 849 | 119.4212p | Ordinary |
09:39:49 - 31-Dec-25 |
| Buy* | 427 | 119.76p | Ordinary |
09:36:32 - 31-Dec-25 |
| Sell* | 250 | 118.50p | SI Trade |
09:32:19 - 31-Dec-25 |
| Buy* | 412 | 119.76p | Ordinary |
09:30:10 - 31-Dec-25 |
| Buy* | 16,589 | 119.9238p | Ordinary |
09:26:41 - 31-Dec-25 |
| Sell* | 8,345 | 119.0912p | Ordinary |
09:24:24 - 31-Dec-25 |
| Sell* | 975 | 119.093p | Negotiated Trade |
09:22:47 - 31-Dec-25 |
| Sell* | 8,401 | 119.0331p | Ordinary |
09:17:31 - 31-Dec-25 |
| Sell* | 451 | 119.035p | Negotiated Trade |
09:16:04 - 31-Dec-25 |
| Sell* | 1,079 | 118.50p | Automatic Execution |
09:12:29 - 31-Dec-25 |
| Sell* | 1,127 | 118.50p | Automatic Execution |
09:12:29 - 31-Dec-25 |
| Buy* | 8 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 500 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 242 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 7 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 49 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 206 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 500 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 45 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 165 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 100 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 2 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 418 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 16 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 62 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 100 | 119.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 41 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 41 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 41 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 123 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 1 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Unknown* | 0 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 247 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 30 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 412 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 100 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 206 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 1 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Sell* | 2,109 | 119.50p | Automatic Execution |
09:12:17 - 31-Dec-25 |
| Sell* | 1,584 | 119.50p | Automatic Execution |
09:12:17 - 31-Dec-25 |
| Sell* | 173 | 120.00p | Automatic Execution |
09:12:17 - 31-Dec-25 |
| Sell* | 10,000 | 120.00p | Automatic Execution |
09:12:17 - 31-Dec-25 |
| Buy* | 2,500 | 119.76p | Ordinary |
09:12:17 - 31-Dec-25 |
| Buy* | 500 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 5,800 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 10 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 10 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 1,000 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 9 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 200 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 10 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 7 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 32 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 8 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 1,000 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 24 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 825 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 5 | 120.50p | SI Trade |
09:12:17 - 31-Dec-25 |
| Buy* | 8,217 | 120.9985p | Ordinary |
09:07:57 - 31-Dec-25 |
| Buy* | 14,810 | 120.8395p | Ordinary |
09:07:17 - 31-Dec-25 |
| Buy* | 1,637 | 120.8395p | Ordinary |
09:05:21 - 31-Dec-25 |
| Unknown* | 40,000 | 120.0095p | Ordinary |
09:04:36 - 31-Dec-25 |
| Buy* | 419 | 120.84p | Ordinary |
09:03:40 - 31-Dec-25 |
| Buy* | 57 | 120.84p | Ordinary |
09:02:06 - 31-Dec-25 |
| Buy* | 214 | 120.84p | Ordinary |
09:00:38 - 31-Dec-25 |
| Buy* | 214 | 120.84p | Ordinary |
08:59:53 - 31-Dec-25 |
| Buy* | 1,005 | 120.6127p | Ordinary |
08:54:47 - 31-Dec-25 |
| Buy* | 7,401 | 120.839p | Ordinary |
08:53:19 - 31-Dec-25 |
| Buy* | 1,228 | 120.84p | Ordinary |
08:50:13 - 31-Dec-25 |
| Buy* | 2,464 | 120.8395p | Ordinary |
08:44:34 - 31-Dec-25 |
| Buy* | 1,228 | 120.8395p | Ordinary |
08:41:12 - 31-Dec-25 |
| Buy* | 813 | 120.839p | Ordinary |
08:40:46 - 31-Dec-25 |
| Buy* | 536 | 120.612p | Ordinary |
08:38:57 - 31-Dec-25 |
| Buy* | 124 | 120.84p | Ordinary |
08:38:08 - 31-Dec-25 |
| Buy* | 712 | 120.84p | Ordinary |
08:38:05 - 31-Dec-25 |
| Buy* | 2,048 | 120.8395p | Ordinary |
08:37:54 - 31-Dec-25 |
| Buy* | 10,000 | 120.8395p | Ordinary |
08:37:36 - 31-Dec-25 |
| Buy* | 1 | 120.84p | Ordinary |
08:35:08 - 31-Dec-25 |
| Buy* | 5 | 120.612p | Ordinary |
08:34:06 - 31-Dec-25 |
| Buy* | 12 | 120.84p | Ordinary |
08:34:04 - 31-Dec-25 |
| Buy* | 4,149 | 120.612p | Ordinary |
08:33:26 - 31-Dec-25 |
| Buy* | 8,207 | 120.839p | Ordinary |
08:31:54 - 31-Dec-25 |
| Unknown* | 40,000 | 120.0095p | Ordinary |
08:31:51 - 31-Dec-25 |
| Buy* | 82 | 120.84p | Ordinary |
08:31:06 - 31-Dec-25 |
| Buy* | 2 | 120.84p | Ordinary |
08:30:21 - 31-Dec-25 |
| Buy* | 201 | 120.84p | Ordinary |
08:27:18 - 31-Dec-25 |
| Buy* | 249 | 120.84p | Ordinary |
08:24:25 - 31-Dec-25 |
| Buy* | 603 | 120.60p | Ordinary |
08:20:32 - 31-Dec-25 |