| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,699 | 143.00p | Uncrossing Trade |
12:35:17 - 24-Dec-25 |
| Buy* | 1,500 | 143.25p | Ordinary |
12:04:46 - 24-Dec-25 |
| Buy* | 1,000 | 143.25p | Ordinary |
11:47:22 - 24-Dec-25 |
| Sell* | 2,658 | 142.75p | Ordinary |
10:36:03 - 24-Dec-25 |
| Sell* | 1,261 | 142.75p | Ordinary |
10:09:06 - 24-Dec-25 |
| Buy* | 348 | 143.66p | Ordinary |
09:57:43 - 24-Dec-25 |
| Unknown* | 0 | 144.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 2 | 144.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Unknown* | 0 | 144.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 2 | 144.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Sell* | 1 | 142.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Sell* | 3 | 142.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 2 | 144.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 2,084 | 143.66p | Ordinary |
09:32:20 - 24-Dec-25 |
| Sell* | 2,000 | 142.665p | Ordinary |
08:54:23 - 24-Dec-25 |
| Buy* | 2,892 | 143.75p | Ordinary |
08:53:39 - 24-Dec-25 |
| Buy* | 17 | 144.00p | Ordinary |
08:51:13 - 24-Dec-25 |
| Buy* | 2,778 | 143.80p | Ordinary |
08:00:15 - 24-Dec-25 |
| Unknown* | 3,300 | 143.00p | Uncrossing Trade |
08:00:13 - 24-Dec-25 |
| Buy* | 17,839 | 143.00p | Suspected BUY Trade |
16:35:20 - 23-Dec-25 |
| Buy* | 104 | 143.00p | Ordinary |
16:28:07 - 23-Dec-25 |
| Buy* | 3 | 143.00p | SI Trade |
16:22:52 - 23-Dec-25 |
| Buy* | 4,000 | 143.00p | Ordinary |
15:59:41 - 23-Dec-25 |
| Buy* | 10,000 | 143.00p | Ordinary |
15:59:11 - 23-Dec-25 |
| Buy* | 1 | 143.00p | SI Trade |
15:56:13 - 23-Dec-25 |
| Buy* | 3,190 | 143.25p | Ordinary |
15:49:20 - 23-Dec-25 |
| Buy* | 610 | 144.00p | Ordinary |
15:44:47 - 23-Dec-25 |
| Unknown* | 170 | 143.00p | Ordinary |
15:28:37 - 23-Dec-25 |
| Buy* | 6 | 144.00p | SI Trade |
15:26:48 - 23-Dec-25 |
| Unknown* | 0 | 144.00p | SI Trade |
15:26:48 - 23-Dec-25 |
| Buy* | 21 | 144.00p | SI Trade |
15:26:48 - 23-Dec-25 |
| Buy* | 1 | 144.00p | SI Trade |
15:26:48 - 23-Dec-25 |
| Buy* | 2 | 144.00p | SI Trade |
15:26:48 - 23-Dec-25 |
| Sell* | 1,753 | 142.60p | Ordinary |
14:33:00 - 23-Dec-25 |
| Unknown* | 25,000 | 142.50p | Ordinary |
14:27:41 - 23-Dec-25 |
| Buy* | 861 | 144.00p | Ordinary |
14:24:53 - 23-Dec-25 |
| Sell* | 500 | 142.60p | Ordinary |
14:24:21 - 23-Dec-25 |
| Sell* | 1,334 | 142.60p | Ordinary |
14:16:04 - 23-Dec-25 |
| Buy* | 3,155 | 144.1875p | Ordinary |
13:59:20 - 23-Dec-25 |
| Buy* | 2,000 | 144.40p | Ordinary |
13:46:40 - 23-Dec-25 |
| Buy* | 10 | 144.00p | Ordinary |
13:29:33 - 23-Dec-25 |
| Sell* | 9 | 142.00p | Ordinary |
13:29:27 - 23-Dec-25 |
| Buy* | 500 | 144.00p | Ordinary |
13:28:28 - 23-Dec-25 |
| Buy* | 2 | 144.00p | SI Trade |
13:28:24 - 23-Dec-25 |
| Buy* | 2 | 144.00p | SI Trade |
13:28:24 - 23-Dec-25 |
| Sell* | 1,944 | 142.30p | Ordinary |
13:07:59 - 23-Dec-25 |
| Buy* | 540 | 144.25p | Ordinary |
13:07:49 - 23-Dec-25 |
| Sell* | 8,000 | 142.30p | Ordinary |
13:06:26 - 23-Dec-25 |
| Buy* | 10 | 145.00p | Ordinary |
13:05:16 - 23-Dec-25 |
| Buy* | 1 | 145.00p | SI Trade |
13:05:15 - 23-Dec-25 |
| Buy* | 150 | 145.00p | SI Trade |
13:05:15 - 23-Dec-25 |
| Sell* | 3,409 | 142.25p | Ordinary |
13:05:11 - 23-Dec-25 |
| Sell* | 852 | 142.25p | Ordinary |
13:05:11 - 23-Dec-25 |
| Sell* | 283 | 142.25p | Ordinary |
13:05:11 - 23-Dec-25 |
| Sell* | 844 | 142.25p | Ordinary |
13:05:11 - 23-Dec-25 |
| Sell* | 283 | 142.25p | Ordinary |
13:05:11 - 23-Dec-25 |
| Unknown* | 0 | 146.00p | SI Trade |
13:05:10 - 23-Dec-25 |
| Sell* | 2,000 | 145.00p | Ordinary |
13:02:17 - 23-Dec-25 |
| Sell* | 2,500 | 145.00p | Ordinary |
13:01:40 - 23-Dec-25 |
| Sell* | 2,500 | 145.00p | Ordinary |
13:01:17 - 23-Dec-25 |
| Sell* | 245 | 145.00p | SI Trade |
12:27:20 - 23-Dec-25 |
| Buy* | 680 | 145.80p | Ordinary |
12:11:14 - 23-Dec-25 |
| Buy* | 9,750 | 145.80p | Ordinary |
12:11:14 - 23-Dec-25 |
| Buy* | 700 | 145.80p | Ordinary |
12:11:14 - 23-Dec-25 |
| Buy* | 13 | 146.00p | SI Trade |
12:11:13 - 23-Dec-25 |
| Sell* | 4,000 | 145.325p | Ordinary |
12:06:59 - 23-Dec-25 |
| Buy* | 61 | 148.00p | SI Trade |
11:38:28 - 23-Dec-25 |
| Buy* | 20 | 148.00p | SI Trade |
11:38:28 - 23-Dec-25 |
| Buy* | 26 | 148.00p | SI Trade |
11:38:28 - 23-Dec-25 |
| Buy* | 1 | 148.00p | SI Trade |
11:38:28 - 23-Dec-25 |
| Unknown* | 0 | 145.00p | SI Trade |
11:38:28 - 23-Dec-25 |
| Buy* | 10 | 148.00p | SI Trade |
11:38:28 - 23-Dec-25 |
| Buy* | 13 | 148.00p | SI Trade |
11:38:28 - 23-Dec-25 |
| Unknown* | 0 | 145.00p | SI Trade |
11:38:28 - 23-Dec-25 |
| Sell* | 1 | 145.00p | SI Trade |
11:38:28 - 23-Dec-25 |
| Sell* | 2,037 | 145.42p | Ordinary |
11:17:22 - 23-Dec-25 |
| Sell* | 2,250 | 145.325p | Ordinary |
10:35:47 - 23-Dec-25 |
| Buy* | 5,000 | 146.70p | Ordinary |
10:30:46 - 23-Dec-25 |
| Buy* | 300 | 148.00p | Ordinary |
09:56:11 - 23-Dec-25 |
| Buy* | 2 | 146.70p | Ordinary |
09:52:16 - 23-Dec-25 |
| Buy* | 210 | 146.975p | Ordinary |
09:45:54 - 23-Dec-25 |
| Buy* | 497 | 146.99p | Ordinary |
09:11:53 - 23-Dec-25 |
| Buy* | 412 | 146.99p | Ordinary |
09:07:30 - 23-Dec-25 |
| Buy* | 2,376 | 146.75p | Ordinary |
08:02:15 - 23-Dec-25 |
| Unknown* | 21,233 | 145.96p | Ordinary |
08:00:17 - 23-Dec-25 |
| Sell* | 10,000 | 145.00p | SI Trade |
16:36:58 - 22-Dec-25 |
| Unknown* | 10,000 | 145.00p | SI Trade |
16:36:58 - 22-Dec-25 |
| Sell* | 1,017 | 146.99p | Ordinary |
16:28:07 - 22-Dec-25 |
| Sell* | 2,676 | 146.50p | Ordinary |
16:09:00 - 22-Dec-25 |
| Sell* | 132 | 146.50p | Ordinary |
16:08:54 - 22-Dec-25 |
| Sell* | 6,000 | 145.00p | Ordinary |
15:27:53 - 22-Dec-25 |
| Buy* | 1,250 | 149.00p | Ordinary |
15:27:43 - 22-Dec-25 |
| Buy* | 134 | 148.74p | Ordinary |
15:10:24 - 22-Dec-25 |
| Unknown* | 21,423 | 145.00p | Ordinary |
15:09:57 - 22-Dec-25 |
| Unknown* | 5,000 | 147.00p | Ordinary |
15:08:03 - 22-Dec-25 |
| Unknown* | 0 | 149.00p | SI Trade |
15:05:30 - 22-Dec-25 |
| Buy* | 120 | 149.00p | SI Trade |
15:05:30 - 22-Dec-25 |
| Sell* | 2,000 | 147.00p | Ordinary |
15:05:17 - 22-Dec-25 |
| Sell* | 2,000 | 147.00p | Ordinary |
15:04:26 - 22-Dec-25 |
| Buy* | 18 | 149.00p | Ordinary |
14:48:36 - 22-Dec-25 |
| Buy* | 1 | 149.00p | SI Trade |
14:37:34 - 22-Dec-25 |
| Sell* | 5 | 147.00p | SI Trade |
14:37:34 - 22-Dec-25 |
| Buy* | 3 | 149.00p | SI Trade |
14:37:34 - 22-Dec-25 |
| Buy* | 146 | 149.00p | SI Trade |
14:37:34 - 22-Dec-25 |
| Unknown* | 0 | 149.00p | SI Trade |
14:37:34 - 22-Dec-25 |
| Sell* | 50 | 147.00p | SI Trade |
14:37:34 - 22-Dec-25 |
| Sell* | 4,739 | 147.50p | Ordinary |
14:31:30 - 22-Dec-25 |
| Unknown* | 0 | 149.00p | SI Trade |
12:39:07 - 22-Dec-25 |
| Sell* | 2,206 | 147.20p | Ordinary |
12:37:51 - 22-Dec-25 |
| Sell* | 409 | 147.00p | Ordinary |
12:29:48 - 22-Dec-25 |
| Sell* | 3,000 | 147.50p | Ordinary |
11:54:07 - 22-Dec-25 |
| Sell* | 3,500 | 147.50p | Ordinary |
11:26:45 - 22-Dec-25 |
| Sell* | 3,500 | 147.50p | Ordinary |
11:19:26 - 22-Dec-25 |
| Buy* | 67 | 149.00p | SI Trade |
10:30:00 - 22-Dec-25 |
| Buy* | 12 | 149.00p | SI Trade |
10:30:00 - 22-Dec-25 |
| Buy* | 1 | 149.00p | SI Trade |
10:30:00 - 22-Dec-25 |
| Unknown* | 0 | 147.00p | SI Trade |
10:30:00 - 22-Dec-25 |
| Buy* | 8 | 149.00p | SI Trade |
10:30:00 - 22-Dec-25 |
| Buy* | 1 | 149.00p | SI Trade |
10:30:00 - 22-Dec-25 |
| Sell* | 671 | 147.25p | Ordinary |
10:29:50 - 22-Dec-25 |
| Sell* | 10,787 | 146.00p | Ordinary |
09:47:42 - 22-Dec-25 |
| Sell* | 4,543 | 147.162p | Ordinary |
09:00:17 - 22-Dec-25 |
| Buy* | 33 | 148.00p | Ordinary |
08:38:07 - 22-Dec-25 |
| Sell* | 333 | 147.00p | Ordinary |
08:35:09 - 22-Dec-25 |
| Unknown* | 5,000 | 147.00p | OTC Trade |
08:27:32 - 22-Dec-25 |
| Buy* | 5,700 | 148.00p | Ordinary |
08:26:13 - 22-Dec-25 |
| Unknown* | 0 | 148.00p | SI Trade |
08:10:25 - 22-Dec-25 |
| Buy* | 1 | 148.00p | SI Trade |
08:10:25 - 22-Dec-25 |
| Sell* | 1 | 147.00p | SI Trade |
08:10:25 - 22-Dec-25 |
| Unknown* | 0 | 148.00p | SI Trade |
08:10:25 - 22-Dec-25 |
| Buy* | 100 | 148.00p | SI Trade |
08:10:25 - 22-Dec-25 |
| Buy* | 2 | 148.00p | SI Trade |
08:10:25 - 22-Dec-25 |
| Buy* | 1 | 148.00p | SI Trade |
08:10:25 - 22-Dec-25 |
| Unknown* | 0 | 148.00p | SI Trade |
08:10:25 - 22-Dec-25 |
| Sell* | 4 | 147.00p | SI Trade |
08:10:25 - 22-Dec-25 |
| Sell* | 2,500 | 147.00p | Ordinary |
16:31:05 - 19-Dec-25 |
| Unknown* | 0 | 148.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Unknown* | 0 | 148.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Buy* | 13 | 148.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Unknown* | 0 | 148.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Buy* | 2 | 148.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Sell* | 82 | 147.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Buy* | 1 | 148.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Buy* | 675 | 148.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Unknown* | 0 | 148.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Unknown* | 0 | 148.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Unknown* | 0 | 147.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Unknown* | 0 | 148.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Unknown* | 0 | 148.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Unknown* | 0 | 148.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Unknown* | 0 | 148.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Sell* | 1 | 147.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Sell* | 1,483 | 147.45p | Ordinary |
16:13:06 - 19-Dec-25 |
| Sell* | 1,051 | 147.057p | Negotiated Trade |
16:03:12 - 19-Dec-25 |
| Sell* | 2,751 | 147.325p | Ordinary |
15:25:20 - 19-Dec-25 |
| Unknown* | 2,500 | 147.00p | OTC Trade |
15:20:16 - 19-Dec-25 |
| Unknown* | 6,777 | 147.50p | Ordinary |
14:37:22 - 19-Dec-25 |
| Sell* | 116 | 147.325p | Ordinary |
13:37:26 - 19-Dec-25 |
| Sell* | 16,318 | 146.7674p | Ordinary |
13:27:15 - 19-Dec-25 |
| Buy* | 1,415 | 147.6875p | Ordinary |
12:42:32 - 19-Dec-25 |
| Buy* | 270 | 147.6875p | Ordinary |
12:38:35 - 19-Dec-25 |
| Buy* | 705 | 147.75p | Ordinary |
11:48:27 - 19-Dec-25 |
| Sell* | 2,497 | 147.25p | Ordinary |
11:48:07 - 19-Dec-25 |
| Buy* | 1,083 | 147.75p | Ordinary |
11:46:17 - 19-Dec-25 |
| Buy* | 577 | 147.75p | Ordinary |
11:43:06 - 19-Dec-25 |
| Buy* | 975 | 147.75p | Ordinary |
11:40:52 - 19-Dec-25 |
| Sell* | 844 | 147.2025p | Ordinary |
11:00:37 - 19-Dec-25 |
| Sell* | 844 | 147.00p | Uncrossing Trade |
11:00:12 - 19-Dec-25 |
| Buy* | 674 | 147.75p | Ordinary |
10:47:59 - 19-Dec-25 |
| Buy* | 685 | 147.75p | Ordinary |
10:22:07 - 19-Dec-25 |
| Buy* | 2,000 | 147.75p | Ordinary |
10:09:52 - 19-Dec-25 |
| Buy* | 1,500 | 147.90p | Ordinary |
09:03:43 - 19-Dec-25 |
| Unknown* | 2,025 | 147.50p | Ordinary |
08:54:25 - 19-Dec-25 |
| Buy* | 350 | 148.00p | Ordinary |
08:46:09 - 19-Dec-25 |
| Buy* | 400 | 148.00p | SI Trade |
08:46:08 - 19-Dec-25 |
| Unknown* | 0 | 148.00p | SI Trade |
08:46:08 - 19-Dec-25 |
| Unknown* | 1,000 | 148.50p | Ordinary |
08:45:19 - 19-Dec-25 |
| Sell* | 559 | 147.00p | Ordinary |
08:22:25 - 19-Dec-25 |
| Sell* | 1,205 | 147.112p | Ordinary |
08:21:37 - 19-Dec-25 |
| Sell* | 1,000 | 147.112p | Ordinary |
08:21:17 - 19-Dec-25 |
| Buy* | 1 | 150.00p | SI Trade |
08:09:46 - 19-Dec-25 |
| Buy* | 13 | 150.00p | SI Trade |
08:09:46 - 19-Dec-25 |
| Buy* | 1 | 150.00p | SI Trade |
08:09:46 - 19-Dec-25 |
| Buy* | 1 | 150.00p | SI Trade |
08:09:46 - 19-Dec-25 |
| Sell* | 1 | 147.00p | SI Trade |
08:09:46 - 19-Dec-25 |
| Buy* | 2 | 150.00p | SI Trade |
08:09:46 - 19-Dec-25 |
| Buy* | 2 | 150.00p | SI Trade |
08:09:46 - 19-Dec-25 |
| Buy* | 1 | 150.00p | SI Trade |
08:09:46 - 19-Dec-25 |
| Buy* | 1 | 150.00p | SI Trade |
08:09:46 - 19-Dec-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:09:46 - 19-Dec-25 |
| Buy* | 1 | 150.00p | SI Trade |
08:09:46 - 19-Dec-25 |
| Buy* | 2 | 150.00p | SI Trade |
08:09:46 - 19-Dec-25 |
| Sell* | 25 | 147.00p | SI Trade |
08:09:46 - 19-Dec-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:09:46 - 19-Dec-25 |
| Buy* | 133 | 150.00p | SI Trade |
08:09:46 - 19-Dec-25 |
| Unknown* | 20 | 149.00p | Ordinary |
08:00:13 - 19-Dec-25 |
| Unknown* | 16 | 149.00p | Ordinary |
08:00:13 - 19-Dec-25 |
| Sell* | 248 | 149.00p | Uncrossing Trade |
16:35:09 - 18-Dec-25 |
| Buy* | 300 | 150.00p | Ordinary |
15:56:45 - 18-Dec-25 |
| Sell* | 6,707 | 149.00p | Ordinary |
15:45:24 - 18-Dec-25 |