| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 105.50p | Uncrossing Trade |
12:35:27 - 31-Dec-25 |
| Sell* | 190 | 105.50p | Automatic Execution |
12:15:44 - 31-Dec-25 |
| Buy* | 500 | 109.50p | Automatic Execution |
12:06:01 - 31-Dec-25 |
| Buy* | 167 | 109.50p | Automatic Execution |
12:05:55 - 31-Dec-25 |
| Sell* | 100 | 109.50p | Automatic Execution |
12:05:55 - 31-Dec-25 |
| Buy* | 1,233 | 109.50p | Automatic Execution |
12:05:55 - 31-Dec-25 |
| Buy* | 36 | 109.50p | SI Trade |
12:05:51 - 31-Dec-25 |
| Unknown* | 40 | 107.50p | SI Trade |
12:05:51 - 31-Dec-25 |
| Buy* | 1,106 | 109.50p | Automatic Execution |
12:05:51 - 31-Dec-25 |
| Sell* | 3 | 105.50p | SI Trade |
11:12:33 - 31-Dec-25 |
| Sell* | 2 | 107.50p | Ordinary |
10:19:50 - 31-Dec-25 |
| Sell* | 1 | 107.50p | Ordinary |
10:02:12 - 31-Dec-25 |
| Buy* | 1 | 113.00p | SI Trade |
08:27:33 - 31-Dec-25 |
| Buy* | 2 | 113.00p | SI Trade |
08:27:33 - 31-Dec-25 |
| Sell* | 750 | 107.50p | Ordinary |
08:02:29 - 31-Dec-25 |
| Sell* | 28 | 106.00p | Uncrossing Trade |
16:35:07 - 30-Dec-25 |
| Sell* | 1,104 | 106.00p | Automatic Execution |
16:02:01 - 30-Dec-25 |
| Sell* | 683 | 106.00p | Automatic Execution |
15:54:25 - 30-Dec-25 |
| Buy* | 24 | 111.20p | Ordinary |
15:42:52 - 30-Dec-25 |
| Sell* | 640 | 105.50p | Automatic Execution |
15:36:02 - 30-Dec-25 |
| Buy* | 623 | 109.05p | Ordinary |
15:34:49 - 30-Dec-25 |
| Sell* | 658 | 106.00p | Automatic Execution |
15:16:57 - 30-Dec-25 |
| Sell* | 2 | 106.00p | Automatic Execution |
15:16:57 - 30-Dec-25 |
| Buy* | 10 | 110.50p | SI Trade |
14:57:23 - 30-Dec-25 |
| Sell* | 539 | 105.50p | Automatic Execution |
14:57:23 - 30-Dec-25 |
| Sell* | 66 | 106.50p | Automatic Execution |
14:57:23 - 30-Dec-25 |
| Sell* | 61 | 106.50p | Automatic Execution |
14:57:23 - 30-Dec-25 |
| Buy* | 10 | 111.50p | SI Trade |
14:54:13 - 30-Dec-25 |
| Sell* | 647 | 106.50p | Automatic Execution |
14:38:03 - 30-Dec-25 |
| Sell* | 657 | 106.50p | Automatic Execution |
14:17:38 - 30-Dec-25 |
| Sell* | 635 | 106.50p | Automatic Execution |
13:57:36 - 30-Dec-25 |
| Sell* | 9 | 110.00p | Automatic Execution |
12:01:13 - 30-Dec-25 |
| Sell* | 74 | 110.00p | Automatic Execution |
12:01:13 - 30-Dec-25 |
| Sell* | 5,000 | 110.00p | Automatic Execution |
12:01:13 - 30-Dec-25 |
| Unknown* | 0 | 114.00p | SI Trade |
12:01:12 - 30-Dec-25 |
| Buy* | 2 | 114.00p | SI Trade |
12:01:12 - 30-Dec-25 |
| Buy* | 4 | 113.33p | Ordinary |
11:56:25 - 30-Dec-25 |
| Buy* | 1,318 | 112.52p | Ordinary |
11:28:09 - 30-Dec-25 |
| Sell* | 1,000 | 111.25p | Ordinary |
10:03:59 - 30-Dec-25 |
| Buy* | 1 | 114.00p | SI Trade |
09:41:44 - 30-Dec-25 |
| Buy* | 20 | 114.00p | SI Trade |
09:41:44 - 30-Dec-25 |
| Buy* | 5 | 114.00p | SI Trade |
09:41:44 - 30-Dec-25 |
| Sell* | 1,025 | 111.25p | Ordinary |
08:11:13 - 30-Dec-25 |
| Sell* | 9,683 | 110.00p | Uncrossing Trade |
16:35:12 - 29-Dec-25 |
| Buy* | 13 | 114.00p | SI Trade |
16:29:49 - 29-Dec-25 |
| Sell* | 1 | 111.25p | Ordinary |
15:27:05 - 29-Dec-25 |
| Unknown* | 25 | 110.50p | OTC Trade |
13:21:38 - 29-Dec-25 |
| Unknown* | 25 | 114.00p | OTC Trade |
13:21:09 - 29-Dec-25 |
| Buy* | 50 | 115.00p | SI Trade |
13:01:28 - 29-Dec-25 |
| Buy* | 4 | 112.00p | SI Trade |
12:29:24 - 29-Dec-25 |
| Buy* | 20 | 112.00p | SI Trade |
12:24:03 - 29-Dec-25 |
| Unknown* | 0 | 112.00p | SI Trade |
12:24:03 - 29-Dec-25 |
| Buy* | 75 | 112.00p | SI Trade |
12:24:03 - 29-Dec-25 |
| Sell* | 1 | 110.50p | SI Trade |
12:24:03 - 29-Dec-25 |
| Buy* | 1 | 112.00p | SI Trade |
12:24:03 - 29-Dec-25 |
| Buy* | 125 | 112.00p | Automatic Execution |
12:24:03 - 29-Dec-25 |
| Sell* | 1,534 | 111.25p | Ordinary |
08:48:52 - 29-Dec-25 |
| Buy* | 30 | 114.50p | Suspected BUY Trade |
12:35:19 - 24-Dec-25 |
| Buy* | 216 | 115.00p | SI Trade |
12:29:58 - 24-Dec-25 |
| Buy* | 10 | 115.00p | Automatic Execution |
12:29:58 - 24-Dec-25 |
| Buy* | 1,500 | 113.68p | Ordinary |
12:28:11 - 24-Dec-25 |
| Sell* | 5,000 | 111.0789p | Ordinary |
10:59:28 - 24-Dec-25 |
| Buy* | 10 | 115.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1 | 115.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 8,000 | 111.67p | Ordinary |
08:34:11 - 24-Dec-25 |
| Buy* | 1,746 | 113.74p | Ordinary |
08:26:27 - 24-Dec-25 |
| Sell* | 104 | 111.50p | Uncrossing Trade |
16:35:21 - 23-Dec-25 |
| Sell* | 325 | 112.60p | Ordinary |
16:18:25 - 23-Dec-25 |
| Unknown* | 16 | 112.00p | OTC Trade |
16:14:03 - 23-Dec-25 |
| Sell* | 25 | 112.00p | SI Trade |
16:14:03 - 23-Dec-25 |
| Sell* | 16 | 112.00p | Automatic Execution |
16:14:03 - 23-Dec-25 |
| Sell* | 2,500 | 112.602p | Ordinary |
15:45:53 - 23-Dec-25 |
| Sell* | 80 | 112.60p | Ordinary |
14:47:17 - 23-Dec-25 |
| Sell* | 226 | 112.60p | Ordinary |
14:44:47 - 23-Dec-25 |
| Sell* | 379 | 112.50p | Automatic Execution |
13:37:37 - 23-Dec-25 |
| Sell* | 669 | 112.50p | Automatic Execution |
13:37:37 - 23-Dec-25 |
| Sell* | 1 | 112.50p | SI Trade |
13:18:41 - 23-Dec-25 |
| Buy* | 64 | 114.00p | Automatic Execution |
13:18:41 - 23-Dec-25 |
| Sell* | 1,007 | 113.50p | Automatic Execution |
10:21:39 - 23-Dec-25 |
| Sell* | 877 | 113.50p | Automatic Execution |
10:21:36 - 23-Dec-25 |
| Sell* | 1,050 | 113.926p | Ordinary |
10:20:14 - 23-Dec-25 |
| Sell* | 669 | 113.50p | Automatic Execution |
10:19:38 - 23-Dec-25 |
| Sell* | 5,698 | 113.926p | Ordinary |
10:18:58 - 23-Dec-25 |
| Sell* | 1,813 | 113.926p | Ordinary |
10:17:26 - 23-Dec-25 |
| Sell* | 666 | 113.50p | Automatic Execution |
08:49:26 - 23-Dec-25 |
| Sell* | 70 | 113.50p | Automatic Execution |
08:49:26 - 23-Dec-25 |
| Buy* | 1 | 115.00p | SI Trade |
08:45:52 - 23-Dec-25 |
| Buy* | 1 | 115.00p | SI Trade |
08:45:52 - 23-Dec-25 |
| Sell* | 69 | 111.494p | Ordinary |
08:00:42 - 23-Dec-25 |
| Buy* | 64 | 113.50p | Suspected BUY Trade |
16:35:09 - 22-Dec-25 |
| Buy* | 13 | 114.00p | SI Trade |
15:46:54 - 22-Dec-25 |
| Buy* | 2 | 114.00p | SI Trade |
15:46:54 - 22-Dec-25 |
| Buy* | 8,723 | 114.00p | Ordinary |
15:45:37 - 22-Dec-25 |
| Buy* | 884 | 112.00p | Ordinary |
15:19:17 - 22-Dec-25 |
| Unknown* | 16 | 113.50p | OTC Trade |
15:05:31 - 22-Dec-25 |
| Buy* | 19 | 113.50p | Automatic Execution |
15:05:31 - 22-Dec-25 |
| Buy* | 2 | 113.50p | SI Trade |
14:46:53 - 22-Dec-25 |
| Buy* | 31 | 113.50p | SI Trade |
14:46:53 - 22-Dec-25 |
| Buy* | 876 | 113.50p | SI Trade |
13:17:51 - 22-Dec-25 |
| Sell* | 720 | 110.50p | Automatic Execution |
13:17:51 - 22-Dec-25 |
| Buy* | 62 | 113.50p | Automatic Execution |
13:11:16 - 22-Dec-25 |
| Buy* | 1 | 112.00p | Ordinary |
12:15:48 - 22-Dec-25 |
| Sell* | 119 | 110.91p | Ordinary |
10:31:11 - 22-Dec-25 |
| Buy* | 920 | 114.00p | Automatic Execution |
10:27:40 - 22-Dec-25 |
| Buy* | 1,768 | 112.50p | Automatic Execution |
10:27:40 - 22-Dec-25 |
| Buy* | 8 | 112.50p | SI Trade |
10:02:58 - 22-Dec-25 |
| Unknown* | 0 | 112.50p | SI Trade |
10:02:58 - 22-Dec-25 |
| Buy* | 5,000 | 111.175p | Ordinary |
10:02:27 - 22-Dec-25 |
| Buy* | 25 | 112.00p | SI Trade |
08:55:43 - 22-Dec-25 |
| Buy* | 5 | 112.00p | SI Trade |
08:55:43 - 22-Dec-25 |
| Buy* | 1 | 112.00p | SI Trade |
08:55:43 - 22-Dec-25 |
| Buy* | 6 | 112.00p | SI Trade |
08:55:43 - 22-Dec-25 |
| Buy* | 232 | 112.50p | Automatic Execution |
08:55:43 - 22-Dec-25 |
| Sell* | 6 | 106.80p | Ordinary |
08:36:03 - 22-Dec-25 |
| Buy* | 14,799 | 111.00p | Suspected BUY Trade |
16:35:18 - 19-Dec-25 |
| Buy* | 352 | 112.00p | Automatic Execution |
16:29:24 - 19-Dec-25 |
| Buy* | 8,445 | 110.00p | Automatic Execution |
16:13:44 - 19-Dec-25 |
| Buy* | 1,297 | 110.00p | Automatic Execution |
16:13:41 - 19-Dec-25 |
| Sell* | 1,050 | 110.00p | Automatic Execution |
16:13:41 - 19-Dec-25 |
| Sell* | 48 | 108.50p | Automatic Execution |
16:12:00 - 19-Dec-25 |
| Sell* | 780 | 108.50p | SI Trade |
16:11:51 - 19-Dec-25 |
| Buy* | 60 | 111.50p | Automatic Execution |
16:11:51 - 19-Dec-25 |
| Buy* | 174 | 111.50p | Automatic Execution |
16:11:41 - 19-Dec-25 |
| Buy* | 10,000 | 111.00p | Automatic Execution |
16:11:39 - 19-Dec-25 |
| Buy* | 1 | 111.00p | SI Trade |
15:57:19 - 19-Dec-25 |
| Sell* | 1 | 104.00p | SI Trade |
15:57:19 - 19-Dec-25 |
| Buy* | 93 | 111.00p | SI Trade |
15:57:19 - 19-Dec-25 |
| Buy* | 47 | 111.00p | SI Trade |
15:57:19 - 19-Dec-25 |
| Buy* | 1 | 111.00p | SI Trade |
15:57:19 - 19-Dec-25 |
| Buy* | 11 | 111.00p | SI Trade |
15:57:19 - 19-Dec-25 |
| Buy* | 1,000 | 107.7692p | Ordinary |
13:22:24 - 19-Dec-25 |
| Buy* | 1,150 | 107.7692p | Ordinary |
12:51:18 - 19-Dec-25 |
| Buy* | 4 | 109.75p | Ordinary |
12:42:04 - 19-Dec-25 |
| Sell* | 404 | 105.82p | Ordinary |
11:19:23 - 19-Dec-25 |
| Buy* | 1 | 109.75p | Ordinary |
08:39:53 - 19-Dec-25 |
| Unknown* | 50,000 | 105.00p | OTC Trade |
17:05:58 - 18-Dec-25 |
| Unknown* | 50,000 | 106.00p | Negotiated Trade |
16:43:02 - 18-Dec-25 |
| Sell* | 50 | 105.00p | Uncrossing Trade |
16:40:44 - 18-Dec-25 |
| Sell* | 64 | 105.10p | Ordinary |
15:19:10 - 18-Dec-25 |
| Buy* | 25 | 108.32p | Ordinary |
15:09:09 - 18-Dec-25 |
| Buy* | 1 | 108.50p | SI Trade |
14:46:12 - 18-Dec-25 |
| Sell* | 2,500 | 105.95p | Ordinary |
12:44:33 - 18-Dec-25 |
| Buy* | 2,000 | 108.0385p | Ordinary |
11:53:48 - 18-Dec-25 |
| Buy* | 618 | 111.50p | Automatic Execution |
10:51:12 - 18-Dec-25 |
| Buy* | 2,000 | 111.50p | Automatic Execution |
10:51:08 - 18-Dec-25 |
| Buy* | 13 | 111.50p | SI Trade |
10:24:51 - 18-Dec-25 |
| Unknown* | 0 | 111.50p | SI Trade |
10:24:51 - 18-Dec-25 |
| Buy* | 1 | 111.50p | SI Trade |
10:24:51 - 18-Dec-25 |
| Sell* | 27 | 104.00p | Automatic Execution |
09:54:38 - 18-Dec-25 |
| Sell* | 93 | 104.00p | Uncrossing Trade |
16:35:28 - 17-Dec-25 |
| Unknown* | 65,000 | 106.00p | Ordinary |
16:34:05 - 17-Dec-25 |
| Buy* | 70 | 107.50p | Ordinary |
16:02:59 - 17-Dec-25 |
| Unknown* | 49,821 | 106.00p | Ordinary |
15:40:11 - 17-Dec-25 |
| Unknown* | 1 | 104.00p | OTC Trade |
14:27:58 - 17-Dec-25 |
| Sell* | 1 | 104.00p | Ordinary |
14:27:58 - 17-Dec-25 |
| Sell* | 27 | 104.00p | Automatic Execution |
14:25:51 - 17-Dec-25 |
| Sell* | 59 | 104.33p | Ordinary |
13:41:24 - 17-Dec-25 |
| Sell* | 1 | 104.00p | SI Trade |
13:29:00 - 17-Dec-25 |
| Buy* | 2,215 | 107.5685p | Ordinary |
11:04:47 - 17-Dec-25 |
| Sell* | 282 | 104.00p | SI Trade |
10:55:08 - 17-Dec-25 |
| Sell* | 91 | 104.00p | SI Trade |
10:55:08 - 17-Dec-25 |
| Sell* | 53 | 104.00p | SI Trade |
10:55:08 - 17-Dec-25 |
| Sell* | 6,000 | 105.55p | Ordinary |
10:03:03 - 17-Dec-25 |
| Buy* | 138 | 108.00p | Ordinary |
09:08:35 - 17-Dec-25 |
| Unknown* | 0 | 110.50p | SI Trade |
08:31:08 - 17-Dec-25 |
| Sell* | 1 | 104.00p | SI Trade |
08:31:08 - 17-Dec-25 |
| Unknown* | 0 | 110.50p | SI Trade |
08:31:08 - 17-Dec-25 |
| Buy* | 9 | 110.50p | SI Trade |
08:31:08 - 17-Dec-25 |
| Buy* | 2,814 | 106.575p | Ordinary |
08:30:59 - 17-Dec-25 |
| Sell* | 81 | 104.00p | Uncrossing Trade |
16:35:00 - 16-Dec-25 |
| Sell* | 136 | 104.00p | Automatic Execution |
16:24:03 - 16-Dec-25 |
| Sell* | 1 | 104.50p | Automatic Execution |
16:24:03 - 16-Dec-25 |
| Buy* | 6 | 106.00p | Automatic Execution |
16:20:27 - 16-Dec-25 |
| Buy* | 1 | 106.00p | SI Trade |
16:15:53 - 16-Dec-25 |
| Buy* | 3,000 | 105.89p | Ordinary |
16:14:25 - 16-Dec-25 |
| Buy* | 100 | 106.00p | Automatic Execution |
15:54:17 - 16-Dec-25 |
| Sell* | 14 | 106.00p | Automatic Execution |
15:54:17 - 16-Dec-25 |
| Buy* | 4 | 106.00p | SI Trade |
15:54:17 - 16-Dec-25 |
| Unknown* | 0 | 106.00p | SI Trade |
15:54:17 - 16-Dec-25 |
| Sell* | 5 | 104.00p | SI Trade |
15:54:17 - 16-Dec-25 |
| Buy* | 4 | 106.00p | Automatic Execution |
15:54:17 - 16-Dec-25 |
| Buy* | 125 | 106.00p | Automatic Execution |
15:54:17 - 16-Dec-25 |
| Sell* | 224 | 106.07p | Ordinary |
14:38:35 - 16-Dec-25 |
| Sell* | 505 | 106.07p | Ordinary |
14:21:07 - 16-Dec-25 |
| Buy* | 5 | 108.75p | Ordinary |
13:35:18 - 16-Dec-25 |
| Sell* | 26 | 104.00p | Automatic Execution |
08:30:29 - 16-Dec-25 |
| Sell* | 4 | 103.00p | Automatic Execution |
08:05:28 - 16-Dec-25 |
| Unknown* | 5 | 103.00p | OTC Trade |
08:00:31 - 16-Dec-25 |
| Unknown* | 6 | 103.00p | OTC Trade |
08:00:31 - 16-Dec-25 |
| Sell* | 47 | 103.00p | Uncrossing Trade |
16:35:19 - 15-Dec-25 |
| Sell* | 6 | 105.50p | Automatic Execution |
16:27:42 - 15-Dec-25 |
| Buy* | 1 | 109.50p | SI Trade |
16:20:56 - 15-Dec-25 |
| Unknown* | 0 | 109.50p | SI Trade |
16:20:00 - 15-Dec-25 |
| Buy* | 1 | 109.50p | SI Trade |
16:20:00 - 15-Dec-25 |
| Buy* | 13 | 109.50p | SI Trade |
16:20:00 - 15-Dec-25 |
| Buy* | 1 | 109.50p | SI Trade |
16:20:00 - 15-Dec-25 |
| Buy* | 45 | 109.50p | SI Trade |
16:20:00 - 15-Dec-25 |
| Buy* | 3 | 109.50p | SI Trade |
16:20:00 - 15-Dec-25 |
| Buy* | 10 | 109.50p | SI Trade |
16:20:00 - 15-Dec-25 |
| Buy* | 9 | 109.50p | SI Trade |
16:20:00 - 15-Dec-25 |