| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 120.00p | Ordinary |
12:43:31 - 24-Dec-25 |
| Sell* | 750 | 120.50p | Ordinary |
12:29:07 - 24-Dec-25 |
| Sell* | 5,342 | 120.78p | Ordinary |
12:28:08 - 24-Dec-25 |
| Buy* | 812 | 122.50p | Ordinary |
12:14:25 - 24-Dec-25 |
| Sell* | 2,094 | 120.50p | Ordinary |
12:13:15 - 24-Dec-25 |
| Buy* | 10,145 | 122.00p | Ordinary |
12:03:08 - 24-Dec-25 |
| Buy* | 1,782 | 122.00p | Ordinary |
11:59:51 - 24-Dec-25 |
| Buy* | 4,095 | 122.00p | Ordinary |
11:52:48 - 24-Dec-25 |
| Buy* | 500 | 122.00p | Ordinary |
11:48:44 - 24-Dec-25 |
| Buy* | 13,964 | 121.70p | Ordinary |
11:43:08 - 24-Dec-25 |
| Sell* | 8,500 | 121.00p | Ordinary |
11:31:04 - 24-Dec-25 |
| Buy* | 500 | 121.70p | Ordinary |
11:15:44 - 24-Dec-25 |
| Buy* | 1,000 | 121.70p | Ordinary |
11:14:19 - 24-Dec-25 |
| Buy* | 10,000 | 122.50p | Ordinary |
11:10:46 - 24-Dec-25 |
| Buy* | 10,000 | 122.50p | Ordinary |
11:10:25 - 24-Dec-25 |
| Sell* | 10,000 | 120.25p | Ordinary |
11:10:23 - 24-Dec-25 |
| Sell* | 2,000 | 120.25p | Ordinary |
11:02:55 - 24-Dec-25 |
| Buy* | 283 | 121.50p | Ordinary |
11:00:47 - 24-Dec-25 |
| Buy* | 1,275 | 123.00p | SI Trade |
11:00:42 - 24-Dec-25 |
| Buy* | 4 | 123.00p | SI Trade |
11:00:42 - 24-Dec-25 |
| Sell* | 20,000 | 121.50p | Ordinary |
11:00:33 - 24-Dec-25 |
| Buy* | 1,500 | 122.20p | Ordinary |
10:57:31 - 24-Dec-25 |
| Sell* | 20,000 | 121.50p | Ordinary |
10:55:19 - 24-Dec-25 |
| Unknown* | 4,400 | 121.00p | Ordinary |
10:48:25 - 24-Dec-25 |
| Sell* | 10,000 | 120.75p | Ordinary |
10:27:48 - 24-Dec-25 |
| Buy* | 29 | 121.90p | Ordinary |
10:24:44 - 24-Dec-25 |
| Buy* | 6,152 | 121.90p | Ordinary |
10:24:38 - 24-Dec-25 |
| Sell* | 6,000 | 120.65p | Ordinary |
10:13:48 - 24-Dec-25 |
| Sell* | 7,000 | 120.60p | Ordinary |
10:04:02 - 24-Dec-25 |
| Sell* | 1,000 | 120.55p | Ordinary |
10:01:40 - 24-Dec-25 |
| Sell* | 3,700 | 120.55p | Ordinary |
09:46:32 - 24-Dec-25 |
| Sell* | 8,352 | 121.20p | Ordinary |
09:44:05 - 24-Dec-25 |
| Buy* | 16,400 | 121.90p | Ordinary |
09:43:20 - 24-Dec-25 |
| Buy* | 16,391 | 121.9669p | Ordinary |
09:42:56 - 24-Dec-25 |
| Sell* | 11,000 | 120.00p | Ordinary |
09:38:09 - 24-Dec-25 |
| Sell* | 4,233 | 120.35p | Ordinary |
09:33:59 - 24-Dec-25 |
| Sell* | 12,500 | 120.50p | Ordinary |
09:31:53 - 24-Dec-25 |
| Sell* | 8,000 | 120.50p | Ordinary |
09:31:47 - 24-Dec-25 |
| Sell* | 8,000 | 121.00p | Ordinary |
09:30:52 - 24-Dec-25 |
| Sell* | 2,500 | 122.02p | Ordinary |
09:25:46 - 24-Dec-25 |
| Sell* | 10,000 | 121.96p | Ordinary |
09:24:34 - 24-Dec-25 |
| Buy* | 3,750 | 122.90p | Ordinary |
09:20:19 - 24-Dec-25 |
| Sell* | 300 | 122.10p | Ordinary |
09:19:03 - 24-Dec-25 |
| Buy* | 5,000 | 122.70p | Ordinary |
09:18:07 - 24-Dec-25 |
| Unknown* | 2 | 119.40641p | Currency Conversion OTC Trade |
09:15:26 - 24-Dec-25 |
| Sell* | 2,500 | 122.30p | Ordinary |
09:15:08 - 24-Dec-25 |
| Sell* | 9,994 | 122.26p | Ordinary |
09:13:49 - 24-Dec-25 |
| Sell* | 10,000 | 121.50p | Ordinary |
09:08:48 - 24-Dec-25 |
| Unknown* | 1,000 | 122.00p | OTC Trade |
09:08:39 - 24-Dec-25 |
| Sell* | 1,000 | 122.00p | Ordinary |
09:08:39 - 24-Dec-25 |
| Buy* | 3,750 | 122.89p | Suspected BUY Trade |
09:07:51 - 24-Dec-25 |
| Buy* | 61 | 122.95p | Ordinary |
09:04:27 - 24-Dec-25 |
| Buy* | 5,000 | 122.61p | Suspected BUY Trade |
09:04:14 - 24-Dec-25 |
| Buy* | 15,000 | 122.90p | Ordinary |
09:01:48 - 24-Dec-25 |
| Buy* | 515 | 122.90p | Ordinary |
09:01:37 - 24-Dec-25 |
| Buy* | 1,627 | 122.90p | Ordinary |
09:00:47 - 24-Dec-25 |
| Sell* | 1,000 | 122.35p | Ordinary |
09:00:28 - 24-Dec-25 |
| Sell* | 2,000 | 122.35p | Ordinary |
09:00:28 - 24-Dec-25 |
| Buy* | 21,931 | 124.00p | Suspected BUY Trade |
09:00:22 - 24-Dec-25 |
| Sell* | 4,173 | 120.10p | Ordinary |
08:55:27 - 24-Dec-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
08:50:24 - 24-Dec-25 |
| Sell* | 1,027 | 119.35p | Ordinary |
08:48:53 - 24-Dec-25 |
| Sell* | 3,888 | 119.30p | Ordinary |
08:46:31 - 24-Dec-25 |
| Buy* | 9,000 | 119.95p | Ordinary |
08:45:49 - 24-Dec-25 |
| Sell* | 5,000 | 119.20p | Ordinary |
08:45:38 - 24-Dec-25 |
| Sell* | 6,250 | 119.50p | Ordinary |
08:45:08 - 24-Dec-25 |
| Sell* | 6,250 | 119.50p | Ordinary |
08:45:07 - 24-Dec-25 |
| Sell* | 6,250 | 120.00p | Ordinary |
08:43:48 - 24-Dec-25 |
| Sell* | 6,250 | 120.00p | Ordinary |
08:43:47 - 24-Dec-25 |
| Sell* | 3,000 | 120.15p | Ordinary |
08:42:38 - 24-Dec-25 |
| Sell* | 3,303 | 120.00p | Ordinary |
08:40:52 - 24-Dec-25 |
| Sell* | 6,000 | 121.00p | Ordinary |
08:37:43 - 24-Dec-25 |
| Sell* | 5,000 | 120.00p | Ordinary |
08:37:01 - 24-Dec-25 |
| Unknown* | 25,000 | 120.20p | Ordinary |
08:36:58 - 24-Dec-25 |
| Buy* | 17,000 | 122.00p | Ordinary |
08:33:12 - 24-Dec-25 |
| Unknown* | 25,000 | 122.00p | Ordinary |
08:32:57 - 24-Dec-25 |
| Buy* | 844 | 122.00p | Ordinary |
08:28:10 - 24-Dec-25 |
| Buy* | 15,000 | 121.00p | Ordinary |
08:27:59 - 24-Dec-25 |
| Buy* | 8,000 | 122.00p | Ordinary |
08:24:14 - 24-Dec-25 |
| Sell* | 2,500 | 119.15p | Ordinary |
08:23:02 - 24-Dec-25 |
| Buy* | 5,000 | 120.60p | Ordinary |
08:22:33 - 24-Dec-25 |
| Buy* | 4,982 | 120.60p | Ordinary |
08:21:09 - 24-Dec-25 |
| Sell* | 7,500 | 120.00p | Ordinary |
08:18:44 - 24-Dec-25 |
| Sell* | 300 | 120.00p | Ordinary |
08:11:49 - 24-Dec-25 |
| Sell* | 1,400 | 120.00p | Ordinary |
08:11:45 - 24-Dec-25 |
| Sell* | 1,200 | 120.00p | Ordinary |
08:11:42 - 24-Dec-25 |
| Buy* | 756 | 123.00p | SI Trade |
08:11:29 - 24-Dec-25 |
| Buy* | 4,000 | 121.00p | Ordinary |
08:11:25 - 24-Dec-25 |
| Sell* | 1,145 | 120.00p | Ordinary |
08:11:24 - 24-Dec-25 |
| Sell* | 6,664 | 120.05p | Ordinary |
08:11:06 - 24-Dec-25 |
| Buy* | 1,657 | 120.68p | Ordinary |
08:10:57 - 24-Dec-25 |
| Sell* | 15,000 | 120.26p | Ordinary |
08:08:19 - 24-Dec-25 |
| Unknown* | 25,000 | 120.26p | Ordinary |
08:08:01 - 24-Dec-25 |
| Buy* | 827 | 120.80p | Ordinary |
08:07:19 - 24-Dec-25 |
| Sell* | 8,000 | 120.26p | Ordinary |
08:06:51 - 24-Dec-25 |
| Sell* | 2,500 | 120.26p | Ordinary |
08:05:50 - 24-Dec-25 |
| Buy* | 4,297 | 120.86p | Suspected BUY Trade |
08:05:49 - 24-Dec-25 |
| Buy* | 12 | 121.00p | SI Trade |
08:05:45 - 24-Dec-25 |
| Sell* | 5 | 120.00p | SI Trade |
08:05:45 - 24-Dec-25 |
| Buy* | 1,818 | 121.00p | SI Trade |
08:05:45 - 24-Dec-25 |
| Buy* | 413 | 121.00p | SI Trade |
08:05:45 - 24-Dec-25 |
| Sell* | 20 | 120.00p | SI Trade |
08:05:45 - 24-Dec-25 |
| Sell* | 13 | 120.00p | SI Trade |
08:05:45 - 24-Dec-25 |
| Unknown* | 0 | 121.00p | SI Trade |
08:05:45 - 24-Dec-25 |
| Buy* | 12 | 121.00p | SI Trade |
08:05:45 - 24-Dec-25 |
| Buy* | 7,500 | 120.20p | Ordinary |
08:05:32 - 24-Dec-25 |
| Buy* | 2,457 | 120.72p | Suspected BUY Trade |
08:05:31 - 24-Dec-25 |
| Sell* | 5,000 | 119.00p | Negotiated Trade |
08:05:20 - 24-Dec-25 |
| Buy* | 5,000 | 120.00p | Suspected BUY Trade |
08:04:50 - 24-Dec-25 |
| Buy* | 8,330 | 120.00p | Ordinary |
08:04:23 - 24-Dec-25 |
| Buy* | 2,000 | 119.95p | Ordinary |
08:04:14 - 24-Dec-25 |
| Buy* | 1,245 | 119.95p | Ordinary |
08:03:06 - 24-Dec-25 |
| Buy* | 3,260 | 120.00p | Ordinary |
08:02:43 - 24-Dec-25 |
| Sell* | 5,000 | 119.00p | Negotiated Trade |
08:01:46 - 24-Dec-25 |
| Buy* | 2,000 | 119.86p | Suspected BUY Trade |
08:00:56 - 24-Dec-25 |
| Buy* | 163 | 119.72p | Suspected BUY Trade |
08:00:19 - 24-Dec-25 |
| Buy* | 414 | 119.72p | Suspected BUY Trade |
08:00:19 - 24-Dec-25 |
| Buy* | 909 | 119.72p | Suspected BUY Trade |
08:00:19 - 24-Dec-25 |
| Buy* | 18,575 | 120.00p | Suspected BUY Trade |
08:00:17 - 24-Dec-25 |
| Buy* | 2,975 | 119.50p | Suspected BUY Trade |
16:35:11 - 23-Dec-25 |
| Buy* | 4,233 | 118.00p | Ordinary |
16:25:14 - 23-Dec-25 |
| Buy* | 5,081 | 118.00p | Ordinary |
16:23:20 - 23-Dec-25 |
| Buy* | 4,233 | 118.00p | Ordinary |
16:22:06 - 23-Dec-25 |
| Buy* | 4,238 | 117.86p | Suspected BUY Trade |
16:21:29 - 23-Dec-25 |
| Sell* | 3,300 | 117.35p | Ordinary |
16:12:28 - 23-Dec-25 |
| Sell* | 5,000 | 117.00p | Negotiated Trade |
16:12:13 - 23-Dec-25 |
| Buy* | 6,000 | 118.00p | Ordinary |
16:06:04 - 23-Dec-25 |
| Buy* | 4,233 | 118.00p | Ordinary |
16:05:26 - 23-Dec-25 |
| Unknown* | 72,000 | 117.35p | Ordinary |
16:03:15 - 23-Dec-25 |
| Buy* | 3,888 | 117.95p | Ordinary |
16:02:05 - 23-Dec-25 |
| Buy* | 2,119 | 117.95p | Ordinary |
15:59:18 - 23-Dec-25 |
| Buy* | 2,801 | 117.95p | Ordinary |
15:58:16 - 23-Dec-25 |
| Unknown* | 0 | 117.00p | SI Trade |
15:55:43 - 23-Dec-25 |
| Buy* | 14,000 | 118.00p | Suspected BUY Trade |
15:55:21 - 23-Dec-25 |
| Unknown* | 9,000 | 118.00p | OTC Trade |
15:55:11 - 23-Dec-25 |
| Buy* | 100 | 118.00p | Ordinary |
15:47:07 - 23-Dec-25 |
| Unknown* | 38,136 | 105.61p | Negotiated Trade |
15:47:00 - 23-Dec-25 |
| Sell* | 600 | 117.00p | Ordinary |
15:44:47 - 23-Dec-25 |
| Sell* | 2,000 | 117.35p | Ordinary |
15:44:32 - 23-Dec-25 |
| Buy* | 4,227 | 118.00p | Ordinary |
15:44:21 - 23-Dec-25 |
| Unknown* | 5,000 | 118.00p | OTC Trade |
15:38:37 - 23-Dec-25 |
| Unknown* | 0 | 118.00p | SI Trade |
15:38:36 - 23-Dec-25 |
| Unknown* | 0 | 117.00p | SI Trade |
15:38:36 - 23-Dec-25 |
| Buy* | 6,000 | 118.00p | Ordinary |
15:24:35 - 23-Dec-25 |
| Unknown* | 9,000 | 117.50p | OTC Trade |
15:08:08 - 23-Dec-25 |
| Buy* | 9,000 | 117.50p | Ordinary |
15:08:07 - 23-Dec-25 |
| Sell* | 1,000 | 116.115p | Negotiated Trade |
15:06:24 - 23-Dec-25 |
| Sell* | 8,250 | 116.00p | Ordinary |
15:06:05 - 23-Dec-25 |
| Sell* | 2,000 | 116.02p | Ordinary |
15:06:01 - 23-Dec-25 |
| Sell* | 523 | 116.115p | Negotiated Trade |
15:03:37 - 23-Dec-25 |
| Sell* | 2,588 | 116.115p | Negotiated Trade |
15:03:12 - 23-Dec-25 |
| Buy* | 500 | 117.50p | Ordinary |
15:02:40 - 23-Dec-25 |
| Unknown* | 500 | 117.50p | OTC Trade |
15:02:40 - 23-Dec-25 |
| Sell* | 3,000 | 117.00p | Ordinary |
15:00:33 - 23-Dec-25 |
| Sell* | 750 | 117.00p | Ordinary |
14:59:00 - 23-Dec-25 |
| Sell* | 750 | 117.00p | Ordinary |
14:58:20 - 23-Dec-25 |
| Sell* | 750 | 117.30p | Ordinary |
14:57:25 - 23-Dec-25 |
| Sell* | 2,500 | 117.01p | Ordinary |
14:56:32 - 23-Dec-25 |
| Sell* | 12,000 | 117.01p | Ordinary |
14:55:33 - 23-Dec-25 |
| Sell* | 8,000 | 117.30p | Ordinary |
14:55:13 - 23-Dec-25 |
| Sell* | 2,500 | 116.70p | Ordinary |
14:47:20 - 23-Dec-25 |
| Sell* | 300 | 116.60p | Ordinary |
14:46:00 - 23-Dec-25 |
| Buy* | 3,000 | 117.00p | Ordinary |
14:45:12 - 23-Dec-25 |
| Buy* | 1,250 | 116.95p | Ordinary |
14:44:32 - 23-Dec-25 |
| Buy* | 3,000 | 117.00p | Ordinary |
14:44:04 - 23-Dec-25 |
| Buy* | 5,000 | 117.00p | Suspected BUY Trade |
14:38:59 - 23-Dec-25 |
| Buy* | 1,024 | 116.95p | Ordinary |
14:38:03 - 23-Dec-25 |
| Sell* | 5,000 | 116.00p | Negotiated Trade |
14:37:47 - 23-Dec-25 |
| Buy* | 3,750 | 116.86p | Suspected BUY Trade |
14:37:05 - 23-Dec-25 |
| Buy* | 495 | 117.00p | SI Trade |
14:36:22 - 23-Dec-25 |
| Buy* | 6,000 | 116.98p | Ordinary |
14:36:17 - 23-Dec-25 |
| Sell* | 1,600 | 115.75p | Ordinary |
14:36:01 - 23-Dec-25 |
| Unknown* | 0 | 115.00p | SI Trade |
14:33:46 - 23-Dec-25 |
| Buy* | 2,000 | 117.00p | Ordinary |
14:33:29 - 23-Dec-25 |
| Sell* | 164 | 115.00p | Ordinary |
14:26:41 - 23-Dec-25 |
| Sell* | 5,000 | 115.00p | Ordinary |
14:24:44 - 23-Dec-25 |
| Buy* | 1,165 | 116.37p | Suspected BUY Trade |
14:15:42 - 23-Dec-25 |
| Buy* | 1,718 | 116.37p | Suspected BUY Trade |
14:15:19 - 23-Dec-25 |
| Buy* | 1,718 | 116.37p | Suspected BUY Trade |
14:14:55 - 23-Dec-25 |
| Sell* | 5,000 | 115.00p | Negotiated Trade |
14:14:26 - 23-Dec-25 |
| Buy* | 1,723 | 116.01p | Suspected BUY Trade |
14:14:19 - 23-Dec-25 |
| Buy* | 1,723 | 116.01p | Suspected BUY Trade |
14:13:51 - 23-Dec-25 |
| Buy* | 861 | 116.01p | Suspected BUY Trade |
14:13:29 - 23-Dec-25 |
| Buy* | 861 | 116.01p | Suspected BUY Trade |
14:13:10 - 23-Dec-25 |
| Unknown* | 25,000 | 115.00p | Ordinary |
14:12:51 - 23-Dec-25 |
| Buy* | 2,500 | 116.00p | Ordinary |
14:12:37 - 23-Dec-25 |
| Sell* | 5,000 | 115.00p | Ordinary |
14:09:17 - 23-Dec-25 |
| Buy* | 780 | 114.70p | Ordinary |
13:59:34 - 23-Dec-25 |
| Buy* | 3,500 | 115.00p | Ordinary |
13:43:53 - 23-Dec-25 |
| Sell* | 5,000 | 114.00p | Negotiated Trade |
13:35:12 - 23-Dec-25 |
| Buy* | 4,000 | 114.70p | Ordinary |
13:28:09 - 23-Dec-25 |
| Buy* | 2,000 | 114.70p | Ordinary |
13:25:21 - 23-Dec-25 |
| Buy* | 4,357 | 114.65p | Ordinary |
13:24:44 - 23-Dec-25 |
| Buy* | 694 | 114.67p | Suspected BUY Trade |
13:22:00 - 23-Dec-25 |
| Buy* | 20 | 115.00p | SI Trade |
13:13:40 - 23-Dec-25 |
| Sell* | 40 | 114.00p | Ordinary |
13:07:25 - 23-Dec-25 |
| Sell* | 10,210 | 114.00p | Ordinary |
13:07:09 - 23-Dec-25 |
| Buy* | 6,000 | 115.00p | Ordinary |
13:06:47 - 23-Dec-25 |
| Unknown* | 6,689 | 114.50p | Ordinary |
13:05:41 - 23-Dec-25 |
| Buy* | 15,538 | 115.00p | Ordinary |
13:04:57 - 23-Dec-25 |