| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 115.00p | Ordinary |
16:01:28 - 19-Dec-25 |
| Unknown* | 5,000 | 115.50p | Ordinary |
16:01:09 - 19-Dec-25 |
| Sell* | 20 | 115.00p | Ordinary |
16:00:21 - 19-Dec-25 |
| Sell* | 10,000 | 115.00p | Ordinary |
16:00:13 - 19-Dec-25 |
| Sell* | 4,000 | 115.00p | Ordinary |
15:53:14 - 19-Dec-25 |
| Sell* | 5,000 | 115.332p | Ordinary |
15:52:50 - 19-Dec-25 |
| Sell* | 3,000 | 116.00p | Ordinary |
15:52:43 - 19-Dec-25 |
| Unknown* | -300 | 116.00p | Ordinary Correction |
15:52:42 - 19-Dec-25 |
| Sell* | 300 | 116.00p | Ordinary |
15:52:42 - 19-Dec-25 |
| Sell* | 485 | 116.49p | Ordinary |
15:51:48 - 19-Dec-25 |
| Sell* | 5,000 | 115.78p | Ordinary |
15:51:47 - 19-Dec-25 |
| Sell* | 464 | 116.49p | Ordinary |
15:50:43 - 19-Dec-25 |
| Sell* | 505 | 116.49p | Ordinary |
15:49:50 - 19-Dec-25 |
| Sell* | 2,820 | 116.40p | Ordinary |
14:56:53 - 19-Dec-25 |
| Sell* | 3,000 | 116.49p | Ordinary |
14:21:47 - 19-Dec-25 |
| Sell* | 259 | 116.00p | Ordinary |
14:19:10 - 19-Dec-25 |
| Unknown* | 1,367 | 116.50p | Ordinary |
14:04:53 - 19-Dec-25 |
| Sell* | 866 | 116.00p | Ordinary |
12:53:22 - 19-Dec-25 |
| Unknown* | 88,000 | 116.55p | Negotiated Trade |
12:36:45 - 19-Dec-25 |
| Unknown* | 88,000 | 116.50p | Negotiated Trade |
12:36:36 - 19-Dec-25 |
| Sell* | 3,306 | 116.00p | Ordinary |
11:48:59 - 19-Dec-25 |
| Sell* | 4,314 | 116.20p | Ordinary |
10:28:53 - 19-Dec-25 |
| Buy* | 64 | 116.60p | Ordinary |
10:11:02 - 19-Dec-25 |
| Buy* | 42 | 116.60p | Ordinary |
10:10:29 - 19-Dec-25 |
| Buy* | 4 | 117.00p | SI Trade |
08:42:52 - 19-Dec-25 |
| Unknown* | 0 | 117.00p | SI Trade |
08:42:52 - 19-Dec-25 |
| Sell* | 6,462 | 116.25p | Ordinary |
08:42:24 - 19-Dec-25 |
| Sell* | 757 | 116.00p | Ordinary |
08:22:03 - 19-Dec-25 |
| Unknown* | 1,694 | 117.00p | Ordinary |
08:13:21 - 19-Dec-25 |
| Unknown* | 1,550 | 117.00p | Ordinary |
08:11:43 - 19-Dec-25 |
| Unknown* | 422 | 117.00p | Ordinary |
08:08:05 - 19-Dec-25 |
| Sell* | 2,433 | 116.00p | Ordinary |
08:04:40 - 19-Dec-25 |
| Buy* | 1 | 121.00p | Suspected BUY Trade |
16:35:25 - 18-Dec-25 |
| Buy* | 1,694 | 117.10p | Ordinary |
15:35:28 - 18-Dec-25 |
| Sell* | 3,000 | 116.125p | Ordinary |
15:26:22 - 18-Dec-25 |
| Sell* | 5,140 | 116.125p | Ordinary |
15:26:21 - 18-Dec-25 |
| Sell* | 2,578 | 116.25p | Ordinary |
15:25:36 - 18-Dec-25 |
| Sell* | 3,373 | 116.25p | Ordinary |
15:25:34 - 18-Dec-25 |
| Buy* | 534 | 117.20p | Ordinary |
15:08:26 - 18-Dec-25 |
| Buy* | 1,694 | 117.40p | Ordinary |
14:49:24 - 18-Dec-25 |
| Buy* | 3,728 | 117.40p | Ordinary |
14:35:46 - 18-Dec-25 |
| Buy* | 3,411 | 117.25p | Ordinary |
14:28:12 - 18-Dec-25 |
| Buy* | 3,389 | 117.25p | Ordinary |
14:26:21 - 18-Dec-25 |
| Buy* | 1,694 | 117.40p | Ordinary |
13:48:11 - 18-Dec-25 |
| Sell* | 984 | 116.00p | Ordinary |
13:36:51 - 18-Dec-25 |
| Sell* | 730 | 116.00p | Ordinary |
12:57:54 - 18-Dec-25 |
| Sell* | 1,000 | 116.00p | SI Trade |
12:46:57 - 18-Dec-25 |
| Sell* | 125 | 116.00p | SI Trade |
12:46:57 - 18-Dec-25 |
| Sell* | 8,629 | 116.00p | Ordinary |
12:45:14 - 18-Dec-25 |
| Sell* | 859 | 117.00p | Ordinary |
12:36:08 - 18-Dec-25 |
| Buy* | 2,538 | 118.19p | Ordinary |
12:26:24 - 18-Dec-25 |
| Sell* | 420 | 117.00p | Ordinary |
11:35:09 - 18-Dec-25 |
| Sell* | 423 | 117.00p | Ordinary |
11:34:24 - 18-Dec-25 |
| Buy* | 129 | 121.00p | Suspected BUY Trade |
11:00:23 - 18-Dec-25 |
| Sell* | 1,333 | 118.20p | Ordinary |
10:53:30 - 18-Dec-25 |
| Sell* | 1,000 | 117.00p | Ordinary |
10:47:44 - 18-Dec-25 |
| Buy* | 9,242 | 118.40p | Ordinary |
10:38:16 - 18-Dec-25 |
| Sell* | 4,000 | 117.00p | Ordinary |
09:46:32 - 18-Dec-25 |
| Buy* | 4 | 120.00p | SI Trade |
09:34:55 - 18-Dec-25 |
| Sell* | 1,695 | 118.00p | Ordinary |
09:33:41 - 18-Dec-25 |
| Buy* | 832 | 119.58p | Ordinary |
09:24:10 - 18-Dec-25 |
| Sell* | 5,000 | 117.50p | Negotiated Trade |
09:06:07 - 18-Dec-25 |
| Sell* | 2,500 | 118.02p | Ordinary |
08:56:32 - 18-Dec-25 |
| Buy* | 4,596 | 119.45p | Ordinary |
08:54:56 - 18-Dec-25 |
| Unknown* | 3,000 | 119.00p | Ordinary |
08:18:46 - 18-Dec-25 |
| Buy* | 552 | 120.00p | SI Trade |
08:18:34 - 18-Dec-25 |
| Buy* | 4 | 120.00p | SI Trade |
08:18:34 - 18-Dec-25 |
| Sell* | 3,000 | 119.02p | Ordinary |
08:16:10 - 18-Dec-25 |
| Sell* | 5,000 | 119.00p | Ordinary |
08:14:46 - 18-Dec-25 |
| Buy* | 3,764 | 121.00p | Ordinary |
08:13:28 - 18-Dec-25 |
| Buy* | 72 | 121.00p | SI Trade |
08:13:11 - 18-Dec-25 |
| Buy* | 206 | 121.00p | SI Trade |
08:13:11 - 18-Dec-25 |
| Sell* | 350 | 119.00p | Ordinary |
08:02:16 - 18-Dec-25 |
| Sell* | 1,500 | 119.05p | Ordinary |
14:39:31 - 17-Dec-25 |
| Sell* | 1,726 | 121.48p | Ordinary |
12:02:48 - 17-Dec-25 |
| Buy* | 8,220 | 121.50p | Ordinary |
09:13:58 - 17-Dec-25 |
| Buy* | 736 | 121.50p | Ordinary |
08:01:17 - 17-Dec-25 |
| Sell* | 11,943 | 119.50p | Ordinary |
16:37:23 - 16-Dec-25 |
| Sell* | 5,000 | 119.00p | Ordinary |
15:03:05 - 16-Dec-25 |
| Sell* | 432 | 119.12p | Ordinary |
14:57:24 - 16-Dec-25 |
| Sell* | 3,000 | 120.00p | Ordinary |
14:55:17 - 16-Dec-25 |
| Sell* | 1,144 | 120.00p | Ordinary |
14:42:04 - 16-Dec-25 |
| Sell* | 2,054 | 121.50p | Ordinary |
14:21:36 - 16-Dec-25 |
| Sell* | 459 | 120.00p | Ordinary |
14:05:49 - 16-Dec-25 |
| Buy* | 4 | 122.00p | Ordinary |
12:27:25 - 16-Dec-25 |
| Buy* | 66 | 122.00p | SI Trade |
11:45:11 - 16-Dec-25 |
| Buy* | 4 | 122.00p | SI Trade |
11:45:11 - 16-Dec-25 |
| Sell* | 3,879 | 120.10p | Ordinary |
11:44:43 - 16-Dec-25 |
| Buy* | 8,213 | 121.75p | Ordinary |
11:32:00 - 16-Dec-25 |
| Sell* | 2,197 | 120.10p | Ordinary |
10:51:11 - 16-Dec-25 |
| Sell* | 638 | 120.00p | Ordinary |
08:34:04 - 16-Dec-25 |
| Buy* | 820 | 121.90p | Ordinary |
08:05:03 - 16-Dec-25 |
| Sell* | 5,000 | 121.00p | Ordinary |
16:37:33 - 15-Dec-25 |
| Sell* | 719 | 121.00p | Uncrossing Trade |
16:35:09 - 15-Dec-25 |
| Buy* | 4,004 | 122.00p | Ordinary |
15:45:52 - 15-Dec-25 |
| Buy* | 5,000 | 123.00p | Ordinary |
15:45:17 - 15-Dec-25 |
| Unknown* | 25,789 | 121.00p | Ordinary |
15:37:21 - 15-Dec-25 |
| Buy* | 2,100 | 122.599p | Ordinary |
15:02:17 - 15-Dec-25 |
| Sell* | 10,000 | 121.00p | Ordinary |
14:26:30 - 15-Dec-25 |
| Sell* | 2,500 | 122.20p | Ordinary |
14:23:41 - 15-Dec-25 |
| Sell* | 2,500 | 122.20p | Ordinary |
14:23:22 - 15-Dec-25 |
| Buy* | 2,826 | 123.65p | Ordinary |
13:03:18 - 15-Dec-25 |
| Buy* | 2,826 | 123.65p | Ordinary |
12:58:10 - 15-Dec-25 |
| Buy* | 1,110 | 123.699p | Ordinary |
12:52:50 - 15-Dec-25 |
| Buy* | 255 | 123.85p | Ordinary |
12:02:51 - 15-Dec-25 |
| Buy* | 7,253 | 123.95p | Ordinary |
11:08:53 - 15-Dec-25 |
| Buy* | 2,400 | 123.99p | Ordinary |
10:28:36 - 15-Dec-25 |
| Buy* | 2,000 | 124.85p | Ordinary |
10:04:13 - 15-Dec-25 |
| Buy* | 3,000 | 125.00p | Ordinary |
10:03:51 - 15-Dec-25 |
| Buy* | 22 | 125.00p | SI Trade |
10:03:47 - 15-Dec-25 |
| Buy* | 4 | 125.00p | SI Trade |
10:03:47 - 15-Dec-25 |
| Sell* | 10,000 | 123.00p | Ordinary |
10:03:27 - 15-Dec-25 |
| Buy* | 482 | 124.4633p | Ordinary |
10:02:31 - 15-Dec-25 |
| Sell* | 2 | 123.00p | Ordinary |
09:47:57 - 15-Dec-25 |
| Buy* | 4 | 125.00p | SI Trade |
09:28:06 - 15-Dec-25 |
| Unknown* | 50,000 | 123.00p | Negotiated Trade |
08:25:56 - 15-Dec-25 |
| Buy* | 10,000 | 124.52p | Suspected BUY Trade |
08:23:04 - 15-Dec-25 |
| Buy* | 15,000 | 124.30p | Ordinary |
08:22:41 - 15-Dec-25 |
| Buy* | 4 | 125.00p | SI Trade |
08:21:11 - 15-Dec-25 |
| Buy* | 1,609 | 124.30p | Ordinary |
08:20:15 - 15-Dec-25 |
| Buy* | 415 | 124.36p | Suspected BUY Trade |
08:10:14 - 15-Dec-25 |
| Buy* | 3,227 | 123.75p | Ordinary |
08:02:03 - 15-Dec-25 |
| Buy* | 6,161 | 123.75p | Ordinary |
16:08:02 - 12-Dec-25 |
| Buy* | 602 | 123.75p | Ordinary |
16:06:25 - 12-Dec-25 |
| Buy* | 4,040 | 123.75p | Ordinary |
15:15:28 - 12-Dec-25 |
| Buy* | 10,000 | 123.9983p | Ordinary |
15:14:16 - 12-Dec-25 |
| Buy* | 1 | 124.50p | Ordinary |
14:55:03 - 12-Dec-25 |
| Buy* | 5,000 | 123.845p | Ordinary |
14:09:14 - 12-Dec-25 |
| Buy* | 4,039 | 123.845p | Ordinary |
13:58:43 - 12-Dec-25 |
| Buy* | 2,061 | 123.9983p | Ordinary |
13:21:40 - 12-Dec-25 |
| Buy* | 80 | 124.00p | Ordinary |
11:52:40 - 12-Dec-25 |
| Buy* | 4,038 | 123.60p | Ordinary |
11:45:55 - 12-Dec-25 |
| Buy* | 15,000 | 124.00p | Ordinary |
11:13:47 - 12-Dec-25 |
| Sell* | 1,500 | 120.30p | Ordinary |
09:53:59 - 12-Dec-25 |
| Sell* | 2,500 | 120.30p | Ordinary |
09:44:01 - 12-Dec-25 |
| Buy* | 600 | 124.00p | SI Trade |
09:13:40 - 12-Dec-25 |
| Buy* | 4 | 124.00p | SI Trade |
09:13:40 - 12-Dec-25 |
| Buy* | 1,618 | 123.60p | Ordinary |
08:18:12 - 12-Dec-25 |
| Buy* | 7 | 124.00p | SI Trade |
08:18:07 - 12-Dec-25 |
| Buy* | 5,000 | 122.00p | Ordinary |
08:18:02 - 12-Dec-25 |
| Buy* | 2,461 | 121.90p | Ordinary |
08:16:41 - 12-Dec-25 |
| Buy* | 2,000 | 121.80p | Ordinary |
08:01:57 - 12-Dec-25 |
| Unknown* | 1,200 | 120.00p | OTC Trade |
17:08:20 - 11-Dec-25 |
| Sell* | 5,000 | 120.00p | Uncrossing Trade |
16:35:26 - 11-Dec-25 |
| Buy* | 3,280 | 121.80p | Ordinary |
16:12:41 - 11-Dec-25 |
| Buy* | 5,585 | 121.68p | Ordinary |
16:11:06 - 11-Dec-25 |
| Unknown* | 12,124 | 121.00p | Ordinary |
15:44:42 - 11-Dec-25 |
| Buy* | 12,300 | 121.50p | Ordinary |
15:41:43 - 11-Dec-25 |
| Buy* | 8,000 | 121.50p | Ordinary |
15:41:20 - 11-Dec-25 |
| Buy* | 2,870 | 122.00p | Ordinary |
15:39:16 - 11-Dec-25 |
| Buy* | 4,098 | 122.00p | Ordinary |
15:38:37 - 11-Dec-25 |
| Buy* | 4,098 | 122.00p | Ordinary |
15:38:02 - 11-Dec-25 |
| Buy* | 4,098 | 122.00p | Ordinary |
15:36:47 - 11-Dec-25 |
| Buy* | 2,998 | 121.85p | Ordinary |
15:03:47 - 11-Dec-25 |
| Buy* | 995 | 122.00p | Ordinary |
15:01:54 - 11-Dec-25 |
| Buy* | 77 | 122.00p | SI Trade |
15:01:53 - 11-Dec-25 |
| Buy* | 122 | 122.00p | SI Trade |
15:01:53 - 11-Dec-25 |
| Buy* | 409 | 122.00p | Ordinary |
14:56:00 - 11-Dec-25 |
| Unknown* | 15,578 | 120.50p | SI Trade |
14:54:12 - 11-Dec-25 |
| Buy* | 6,000 | 121.25p | Ordinary |
14:53:56 - 11-Dec-25 |
| Buy* | 5,000 | 121.30p | Ordinary |
14:35:51 - 11-Dec-25 |
| Unknown* | 50,000 | 120.00p | Negotiated Trade |
14:29:07 - 11-Dec-25 |
| Buy* | 8,244 | 121.30p | Ordinary |
14:20:12 - 11-Dec-25 |
| Unknown* | 10,000 | 120.30p | SI Trade |
14:18:37 - 11-Dec-25 |
| Buy* | 1,154 | 121.25p | Ordinary |
14:18:25 - 11-Dec-25 |
| Sell* | 8,308 | 120.30p | Ordinary |
14:03:02 - 11-Dec-25 |
| Unknown* | 5,414 | 120.50p | Ordinary |
13:19:46 - 11-Dec-25 |
| Buy* | 10,000 | 120.55p | Ordinary |
13:07:37 - 11-Dec-25 |
| Buy* | 4,120 | 121.35p | Ordinary |
13:06:31 - 11-Dec-25 |
| Buy* | 126 | 121.35p | Ordinary |
13:06:23 - 11-Dec-25 |
| Buy* | 9,586 | 120.55p | Ordinary |
13:03:18 - 11-Dec-25 |
| Buy* | 10,000 | 121.25p | Ordinary |
13:02:23 - 11-Dec-25 |
| Buy* | 10,000 | 121.399p | Ordinary |
12:32:34 - 11-Dec-25 |
| Buy* | 6,000 | 121.25p | Ordinary |
12:24:11 - 11-Dec-25 |
| Buy* | 613 | 121.399p | Ordinary |
11:54:44 - 11-Dec-25 |
| Unknown* | 45,000 | 120.00p | Negotiated Trade |
11:43:04 - 11-Dec-25 |
| Sell* | 420 | 119.30p | Ordinary |
11:40:40 - 11-Dec-25 |
| Sell* | 419 | 119.50p | Ordinary |
11:25:17 - 11-Dec-25 |
| Buy* | 5 | 122.00p | Ordinary |
11:23:02 - 11-Dec-25 |
| Sell* | 459 | 120.00p | Ordinary |
11:19:57 - 11-Dec-25 |
| Buy* | 4,123 | 121.25p | Ordinary |
11:13:47 - 11-Dec-25 |
| Sell* | 8,674 | 120.00p | Ordinary |
11:10:38 - 11-Dec-25 |
| Buy* | 3 | 122.00p | Ordinary |
11:08:30 - 11-Dec-25 |
| Buy* | 41 | 121.399p | Ordinary |
10:50:53 - 11-Dec-25 |
| Buy* | 2,437 | 121.399p | Ordinary |
10:43:52 - 11-Dec-25 |
| Sell* | 10,000 | 119.336p | Ordinary |
10:23:38 - 11-Dec-25 |
| Buy* | 10,000 | 120.75p | Ordinary |
10:23:20 - 11-Dec-25 |
| Unknown* | 7,463 | 120.50p | Ordinary |
10:12:09 - 11-Dec-25 |
| Buy* | 728 | 121.85p | Ordinary |
10:07:34 - 11-Dec-25 |
| Buy* | 3,600 | 121.85p | Ordinary |
10:06:34 - 11-Dec-25 |
| Buy* | 2,000 | 121.50p | Ordinary |
10:01:13 - 11-Dec-25 |
| Buy* | 2,500 | 121.85p | Ordinary |
09:48:30 - 11-Dec-25 |
| Unknown* | 7,895 | 120.50p | Ordinary |
09:47:07 - 11-Dec-25 |
| Buy* | 3,000 | 121.85p | Ordinary |
09:39:45 - 11-Dec-25 |
| Buy* | 2,000 | 121.00p | Ordinary |
09:33:15 - 11-Dec-25 |
| Buy* | 5,000 | 121.00p | Ordinary |
09:33:11 - 11-Dec-25 |
| Buy* | 10,000 | 121.00p | Ordinary |
09:32:03 - 11-Dec-25 |
| Buy* | 10,000 | 120.55p | Ordinary |
09:31:15 - 11-Dec-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
09:28:55 - 11-Dec-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
09:28:51 - 11-Dec-25 |