| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,560 | 114.40p | Uncrossing Trade |
12:35:26 - 31-Dec-25 |
| Sell* | 2,500 | 114.215p | SI Trade |
12:23:55 - 31-Dec-25 |
| Sell* | 7 | 113.80p | Automatic Execution |
12:21:26 - 31-Dec-25 |
| Sell* | 822 | 113.80p | Automatic Execution |
12:21:26 - 31-Dec-25 |
| Buy* | 432 | 115.00p | SI Trade |
12:19:34 - 31-Dec-25 |
| Buy* | 4,500 | 114.8019p | Ordinary |
12:04:37 - 31-Dec-25 |
| Buy* | 33 | 114.80p | SI Trade |
12:01:05 - 31-Dec-25 |
| Buy* | 403 | 115.00p | SI Trade |
11:59:00 - 31-Dec-25 |
| Sell* | 150 | 113.00p | SI Trade |
11:59:00 - 31-Dec-25 |
| Buy* | 2,996 | 115.00p | SI Trade |
11:59:00 - 31-Dec-25 |
| Buy* | 268 | 114.50p | Ordinary |
11:15:55 - 31-Dec-25 |
| Buy* | 2,623 | 114.33p | Ordinary |
10:46:45 - 31-Dec-25 |
| Buy* | 2,186 | 114.33p | Ordinary |
10:46:28 - 31-Dec-25 |
| Buy* | 34 | 114.89p | Ordinary |
10:39:51 - 31-Dec-25 |
| Sell* | 251 | 113.46p | Ordinary |
10:39:34 - 31-Dec-25 |
| Buy* | 5,215 | 114.4019p | Ordinary |
10:36:40 - 31-Dec-25 |
| Buy* | 45 | 114.33p | Ordinary |
10:19:11 - 31-Dec-25 |
| Buy* | 867 | 114.252p | Suspected BUY Trade |
09:39:44 - 31-Dec-25 |
| Buy* | 1,735 | 114.6763p | Ordinary |
09:08:36 - 31-Dec-25 |
| Sell* | 10 | 113.00p | SI Trade |
09:04:54 - 31-Dec-25 |
| Sell* | 54 | 113.00p | SI Trade |
09:04:54 - 31-Dec-25 |
| Buy* | 3 | 115.80p | SI Trade |
08:36:00 - 31-Dec-25 |
| Unknown* | 0 | 115.80p | SI Trade |
08:36:00 - 31-Dec-25 |
| Buy* | 2 | 115.80p | SI Trade |
08:36:00 - 31-Dec-25 |
| Buy* | 2 | 115.80p | SI Trade |
08:36:00 - 31-Dec-25 |
| Sell* | 8 | 111.40p | SI Trade |
08:01:07 - 31-Dec-25 |
| Unknown* | 0 | 111.40p | SI Trade |
08:01:07 - 31-Dec-25 |
| Unknown* | 0 | 111.40p | SI Trade |
08:01:07 - 31-Dec-25 |
| Buy* | 97 | 113.80p | SI Trade |
16:35:06 - 30-Dec-25 |
| Buy* | 11,571 | 113.80p | Suspected BUY Trade |
16:35:06 - 30-Dec-25 |
| Buy* | 1 | 113.60p | Automatic Execution |
16:28:58 - 30-Dec-25 |
| Buy* | 75 | 113.40p | Automatic Execution |
16:27:27 - 30-Dec-25 |
| Buy* | 10,000 | 113.4999p | Ordinary |
16:27:17 - 30-Dec-25 |
| Buy* | 2,632 | 113.25p | Ordinary |
16:25:20 - 30-Dec-25 |
| Buy* | 1,524 | 113.207p | Suspected BUY Trade |
15:48:09 - 30-Dec-25 |
| Sell* | 144 | 112.20p | Automatic Execution |
15:30:27 - 30-Dec-25 |
| Buy* | 141 | 113.00p | Automatic Execution |
15:24:30 - 30-Dec-25 |
| Buy* | 585 | 112.00p | Automatic Execution |
14:32:28 - 30-Dec-25 |
| Buy* | 349 | 112.00p | Automatic Execution |
14:32:28 - 30-Dec-25 |
| Sell* | 46 | 112.00p | Automatic Execution |
14:32:28 - 30-Dec-25 |
| Sell* | 10 | 112.00p | Automatic Execution |
14:32:28 - 30-Dec-25 |
| Sell* | 10 | 112.00p | Automatic Execution |
14:32:28 - 30-Dec-25 |
| Sell* | 2,218 | 112.3612p | Ordinary |
14:01:36 - 30-Dec-25 |
| Buy* | 37 | 112.80p | Automatic Execution |
13:59:40 - 30-Dec-25 |
| Buy* | 44,100 | 113.651p | SI Trade |
13:58:41 - 30-Dec-25 |
| Sell* | 1 | 112.00p | SI Trade |
13:08:27 - 30-Dec-25 |
| Sell* | 1,929 | 112.20p | Automatic Execution |
13:06:38 - 30-Dec-25 |
| Sell* | 4 | 112.20p | Automatic Execution |
13:06:38 - 30-Dec-25 |
| Sell* | 10 | 112.20p | Automatic Execution |
13:06:38 - 30-Dec-25 |
| Sell* | 10 | 112.20p | Automatic Execution |
13:06:38 - 30-Dec-25 |
| Sell* | 10 | 112.20p | Automatic Execution |
13:06:38 - 30-Dec-25 |
| Sell* | 10 | 112.20p | Automatic Execution |
13:06:38 - 30-Dec-25 |
| Sell* | 4 | 112.20p | SI Trade |
13:05:31 - 30-Dec-25 |
| Sell* | 188 | 112.50p | Ordinary |
11:48:46 - 30-Dec-25 |
| Sell* | 10 | 112.40p | Automatic Execution |
11:45:12 - 30-Dec-25 |
| Sell* | 10 | 112.20p | SI Trade |
11:40:58 - 30-Dec-25 |
| Buy* | 8 | 113.00p | SI Trade |
10:34:34 - 30-Dec-25 |
| Buy* | 450 | 112.305p | Suspected BUY Trade |
10:32:41 - 30-Dec-25 |
| Sell* | 898 | 111.88p | Ordinary |
10:10:31 - 30-Dec-25 |
| Buy* | 2 | 113.00p | SI Trade |
10:00:55 - 30-Dec-25 |
| Sell* | 1 | 111.40p | SI Trade |
09:45:59 - 30-Dec-25 |
| Sell* | 448 | 111.40p | SI Trade |
09:45:59 - 30-Dec-25 |
| Buy* | 2 | 113.80p | SI Trade |
09:34:30 - 30-Dec-25 |
| Sell* | 132 | 112.20p | Automatic Execution |
09:34:29 - 30-Dec-25 |
| Sell* | 805 | 112.20p | Automatic Execution |
09:34:29 - 30-Dec-25 |
| Sell* | 1 | 112.20p | Automatic Execution |
09:28:41 - 30-Dec-25 |
| Unknown* | 0 | 112.20p | SI Trade |
09:27:34 - 30-Dec-25 |
| Sell* | 4 | 112.20p | SI Trade |
09:27:34 - 30-Dec-25 |
| Sell* | 13 | 112.20p | SI Trade |
09:27:34 - 30-Dec-25 |
| Sell* | 421 | 112.00p | Automatic Execution |
09:27:34 - 30-Dec-25 |
| Sell* | 69 | 112.00p | Automatic Execution |
09:27:34 - 30-Dec-25 |
| Sell* | 829 | 112.00p | Automatic Execution |
09:27:34 - 30-Dec-25 |
| Sell* | 781 | 112.20p | Automatic Execution |
09:27:34 - 30-Dec-25 |
| Sell* | 5 | 113.00p | Automatic Execution |
09:27:34 - 30-Dec-25 |
| Sell* | 15 | 112.20p | SI Trade |
09:27:34 - 30-Dec-25 |
| Buy* | 6 | 114.20p | SI Trade |
09:27:34 - 30-Dec-25 |
| Buy* | 5 | 114.20p | SI Trade |
09:27:34 - 30-Dec-25 |
| Buy* | 1 | 114.20p | SI Trade |
09:27:34 - 30-Dec-25 |
| Sell* | 132 | 112.20p | SI Trade |
09:27:34 - 30-Dec-25 |
| Buy* | 1 | 114.20p | SI Trade |
09:27:34 - 30-Dec-25 |
| Sell* | 5,000 | 113.315p | Negotiated Trade |
09:26:15 - 30-Dec-25 |
| Sell* | 9,481 | 112.80p | Uncrossing Trade |
16:35:20 - 29-Dec-25 |
| Buy* | 1,763 | 112.314p | Suspected BUY Trade |
16:19:36 - 29-Dec-25 |
| Buy* | 4 | 113.20p | SI Trade |
15:59:26 - 29-Dec-25 |
| Sell* | 163 | 112.00p | Automatic Execution |
15:31:59 - 29-Dec-25 |
| Buy* | 7 | 113.20p | SI Trade |
14:57:03 - 29-Dec-25 |
| Buy* | 230 | 113.00p | SI Trade |
14:51:56 - 29-Dec-25 |
| Buy* | 54 | 112.40p | Automatic Execution |
14:51:56 - 29-Dec-25 |
| Sell* | 1,000 | 112.12p | Ordinary |
14:48:32 - 29-Dec-25 |
| Sell* | 7 | 111.80p | SI Trade |
14:40:00 - 29-Dec-25 |
| Buy* | 39 | 112.60p | SI Trade |
14:34:19 - 29-Dec-25 |
| Sell* | 1,280 | 112.00p | Automatic Execution |
14:34:19 - 29-Dec-25 |
| Sell* | 1 | 111.80p | SI Trade |
14:24:47 - 29-Dec-25 |
| Sell* | 3,128 | 112.20p | SI Trade |
14:01:17 - 29-Dec-25 |
| Sell* | 5,000 | 112.013p | Negotiated Trade |
13:08:06 - 29-Dec-25 |
| Buy* | 1 | 112.80p | SI Trade |
12:52:00 - 29-Dec-25 |
| Sell* | 1 | 110.60p | SI Trade |
12:39:25 - 29-Dec-25 |
| Sell* | 904 | 110.60p | SI Trade |
12:39:25 - 29-Dec-25 |
| Buy* | 2 | 112.80p | SI Trade |
12:39:25 - 29-Dec-25 |
| Buy* | 51 | 111.60p | Automatic Execution |
11:39:08 - 29-Dec-25 |
| Buy* | 1,590 | 111.55p | Ordinary |
11:15:58 - 29-Dec-25 |
| Sell* | 175 | 110.60p | SI Trade |
10:59:55 - 29-Dec-25 |
| Sell* | 1 | 110.20p | SI Trade |
10:55:12 - 29-Dec-25 |
| Buy* | 453 | 111.06p | Suspected BUY Trade |
10:49:46 - 29-Dec-25 |
| Sell* | 1,000 | 110.68p | Ordinary |
10:45:59 - 29-Dec-25 |
| Buy* | 50 | 111.80p | SI Trade |
10:25:53 - 29-Dec-25 |
| Buy* | 50 | 111.80p | SI Trade |
10:25:53 - 29-Dec-25 |
| Sell* | 700 | 109.80p | SI Trade |
10:02:24 - 29-Dec-25 |
| Buy* | 18,141 | 109.9649p | Ordinary |
10:02:18 - 29-Dec-25 |
| Buy* | 5,241 | 110.00p | Automatic Execution |
09:57:22 - 29-Dec-25 |
| Buy* | 3,652 | 110.00p | Automatic Execution |
09:57:00 - 29-Dec-25 |
| Sell* | 165 | 110.20p | Automatic Execution |
09:57:00 - 29-Dec-25 |
| Sell* | 1,183 | 110.20p | Automatic Execution |
09:57:00 - 29-Dec-25 |
| Sell* | 1,000 | 110.20p | SI Trade |
09:56:43 - 29-Dec-25 |
| Sell* | 4,000 | 110.20p | Automatic Execution |
09:56:43 - 29-Dec-25 |
| Sell* | 200 | 110.20p | SI Trade |
09:56:26 - 29-Dec-25 |
| Unknown* | 1,243 | 110.20p | OTC Trade |
09:56:26 - 29-Dec-25 |
| Buy* | 3,209 | 110.8592p | Ordinary |
09:55:13 - 29-Dec-25 |
| Sell* | 200 | 110.60p | Automatic Execution |
09:49:54 - 29-Dec-25 |
| Sell* | 7 | 110.60p | Automatic Execution |
09:49:54 - 29-Dec-25 |
| Sell* | 50 | 110.60p | Automatic Execution |
09:49:54 - 29-Dec-25 |
| Sell* | 87 | 111.00p | Automatic Execution |
09:43:32 - 29-Dec-25 |
| Sell* | 2,000 | 110.93p | Ordinary |
09:41:01 - 29-Dec-25 |
| Buy* | 26 | 112.00p | SI Trade |
09:41:00 - 29-Dec-25 |
| Buy* | 138 | 111.00p | Automatic Execution |
09:41:00 - 29-Dec-25 |
| Buy* | 50 | 111.80p | SI Trade |
09:12:19 - 29-Dec-25 |
| Sell* | 73 | 110.60p | Automatic Execution |
09:07:19 - 29-Dec-25 |
| Buy* | 3,475 | 111.00p | Automatic Execution |
09:00:29 - 29-Dec-25 |
| Buy* | 1,525 | 111.00p | Automatic Execution |
09:00:29 - 29-Dec-25 |
| Sell* | 12 | 110.60p | SI Trade |
08:54:48 - 29-Dec-25 |
| Buy* | 2,000 | 111.76p | Ordinary |
08:39:28 - 29-Dec-25 |
| Sell* | 249 | 112.00p | Automatic Execution |
08:31:48 - 29-Dec-25 |
| Sell* | 403 | 112.00p | Automatic Execution |
08:31:48 - 29-Dec-25 |
| Sell* | 670 | 112.00p | Automatic Execution |
08:31:37 - 29-Dec-25 |
| Sell* | 1,330 | 112.00p | Automatic Execution |
08:31:35 - 29-Dec-25 |
| Sell* | 3,000 | 112.00p | Ordinary |
08:31:28 - 29-Dec-25 |
| Unknown* | 3,000 | 112.00p | OTC Trade |
08:31:28 - 29-Dec-25 |
| Buy* | 20 | 113.00p | SI Trade |
08:31:28 - 29-Dec-25 |
| Sell* | 2,000 | 112.00p | Automatic Execution |
08:31:28 - 29-Dec-25 |
| Sell* | 2,325 | 112.00p | Ordinary |
08:31:01 - 29-Dec-25 |
| Unknown* | 2,325 | 112.00p | OTC Trade |
08:31:01 - 29-Dec-25 |
| Sell* | 2,000 | 112.00p | Automatic Execution |
08:31:01 - 29-Dec-25 |
| Unknown* | 5,000 | 112.00p | OTC Trade |
08:30:39 - 29-Dec-25 |
| Buy* | 723 | 112.40p | Automatic Execution |
08:29:40 - 29-Dec-25 |
| Unknown* | 4,000 | 112.40p | OTC Trade |
08:28:33 - 29-Dec-25 |
| Sell* | 1,000 | 112.40p | SI Trade |
08:28:33 - 29-Dec-25 |
| Sell* | 864 | 114.00p | Automatic Execution |
08:24:06 - 29-Dec-25 |
| Sell* | 1,214 | 114.00p | Automatic Execution |
08:24:06 - 29-Dec-25 |
| Buy* | 501 | 114.00p | Automatic Execution |
08:24:06 - 29-Dec-25 |
| Buy* | 164 | 113.40p | Automatic Execution |
08:24:06 - 29-Dec-25 |
| Buy* | 3,597 | 112.00p | Automatic Execution |
08:23:48 - 29-Dec-25 |
| Buy* | 221 | 112.433p | Suspected BUY Trade |
08:22:19 - 29-Dec-25 |
| Sell* | 45 | 113.00p | Automatic Execution |
08:19:11 - 29-Dec-25 |
| Sell* | 723 | 113.40p | Automatic Execution |
08:19:10 - 29-Dec-25 |
| Buy* | 1,403 | 113.60p | Automatic Execution |
08:19:10 - 29-Dec-25 |
| Buy* | 115 | 113.60p | Automatic Execution |
08:13:59 - 29-Dec-25 |
| Buy* | 1 | 115.00p | SI Trade |
08:01:06 - 29-Dec-25 |
| Buy* | 7 | 115.00p | SI Trade |
08:01:06 - 29-Dec-25 |
| Buy* | 1 | 115.00p | SI Trade |
08:01:06 - 29-Dec-25 |
| Sell* | 199 | 113.00p | SI Trade |
08:01:06 - 29-Dec-25 |
| Sell* | 15 | 113.00p | SI Trade |
08:01:06 - 29-Dec-25 |
| Buy* | 1 | 115.00p | SI Trade |
08:01:06 - 29-Dec-25 |
| Buy* | 2 | 115.00p | SI Trade |
08:01:06 - 29-Dec-25 |
| Sell* | 76 | 113.00p | SI Trade |
08:01:06 - 29-Dec-25 |
| Unknown* | 0 | 115.00p | SI Trade |
08:01:06 - 29-Dec-25 |
| Sell* | 1,025 | 113.00p | Automatic Execution |
08:01:06 - 29-Dec-25 |
| Buy* | 3 | 115.00p | SI Trade |
08:01:06 - 29-Dec-25 |
| Buy* | 1 | 115.00p | SI Trade |
08:01:06 - 29-Dec-25 |
| Buy* | 2 | 115.00p | SI Trade |
08:01:06 - 29-Dec-25 |
| Buy* | 2 | 115.00p | SI Trade |
08:01:06 - 29-Dec-25 |
| Buy* | 4 | 115.00p | SI Trade |
08:01:06 - 29-Dec-25 |
| Unknown* | 0 | 113.00p | SI Trade |
08:01:06 - 29-Dec-25 |
| Sell* | 1 | 113.00p | SI Trade |
08:01:06 - 29-Dec-25 |
| Unknown* | 0 | 113.00p | SI Trade |
08:01:06 - 29-Dec-25 |
| Buy* | 1 | 115.00p | SI Trade |
08:01:06 - 29-Dec-25 |
| Unknown* | 0 | 115.00p | SI Trade |
08:01:06 - 29-Dec-25 |
| Sell* | 250 | 113.00p | Automatic Execution |
08:01:06 - 29-Dec-25 |
| Buy* | 4,789 | 112.80p | Suspected BUY Trade |
12:35:19 - 24-Dec-25 |
| Sell* | 7 | 113.40p | SI Trade |
12:28:34 - 24-Dec-25 |
| Buy* | 251 | 113.60p | Automatic Execution |
12:22:15 - 24-Dec-25 |
| Sell* | 272 | 112.60p | Automatic Execution |
12:21:26 - 24-Dec-25 |
| Sell* | 261 | 112.60p | Automatic Execution |
12:21:26 - 24-Dec-25 |
| Sell* | 285 | 112.60p | Automatic Execution |
12:21:26 - 24-Dec-25 |
| Sell* | 294 | 112.60p | Automatic Execution |
12:21:26 - 24-Dec-25 |
| Sell* | 145 | 112.80p | Automatic Execution |
12:21:26 - 24-Dec-25 |
| Sell* | 7,200 | 113.222p | Ordinary |
12:16:13 - 24-Dec-25 |
| Buy* | 100 | 112.7982p | Ordinary |
10:19:49 - 24-Dec-25 |
| Sell* | 222 | 111.898p | Negotiated Trade |
10:15:56 - 24-Dec-25 |
| Sell* | 325 | 111.566p | Negotiated Trade |
09:46:39 - 24-Dec-25 |
| Sell* | 10,000 | 111.675p | Negotiated Trade |
09:25:30 - 24-Dec-25 |
| Sell* | 2,400 | 111.00p | Ordinary |
09:19:22 - 24-Dec-25 |
| Buy* | 3,000 | 112.60p | Ordinary |
09:18:13 - 24-Dec-25 |
| Buy* | 400 | 112.78p | Ordinary |
08:56:35 - 24-Dec-25 |
| Buy* | 2,000 | 112.80p | SI Trade |
08:40:35 - 24-Dec-25 |
| Buy* | 3 | 114.60p | SI Trade |
08:17:37 - 24-Dec-25 |
| Buy* | 1 | 114.60p | SI Trade |
08:17:37 - 24-Dec-25 |
| Buy* | 2 | 114.60p | SI Trade |
08:17:37 - 24-Dec-25 |
| Buy* | 17 | 114.60p | SI Trade |
08:17:37 - 24-Dec-25 |
| Buy* | 5 | 115.40p | SI Trade |
08:04:44 - 24-Dec-25 |
| Buy* | 84 | 113.00p | SI Trade |
16:35:19 - 23-Dec-25 |