| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 382 | 106.00p | Suspected BUY Trade |
12:35:11 - 31-Dec-25 |
| Buy* | 372 | 103.00p | Automatic Execution |
12:29:47 - 31-Dec-25 |
| Buy* | 930 | 103.00p | Automatic Execution |
12:29:47 - 31-Dec-25 |
| Sell* | 364 | 102.50p | Automatic Execution |
12:17:06 - 31-Dec-25 |
| Sell* | 364 | 103.00p | Automatic Execution |
12:17:06 - 31-Dec-25 |
| Buy* | 608 | 105.25p | Ordinary |
11:58:59 - 31-Dec-25 |
| Buy* | 304 | 105.50p | Automatic Execution |
11:18:17 - 31-Dec-25 |
| Buy* | 93 | 106.00p | SI Trade |
10:45:41 - 31-Dec-25 |
| Buy* | 179 | 100.00p | Automatic Execution |
10:45:41 - 31-Dec-25 |
| Buy* | 3,483 | 100.00p | Automatic Execution |
10:45:41 - 31-Dec-25 |
| Sell* | 900 | 100.00p | Automatic Execution |
10:45:41 - 31-Dec-25 |
| Sell* | 438 | 100.00p | Automatic Execution |
10:45:41 - 31-Dec-25 |
| Buy* | 587 | 105.50p | Automatic Execution |
10:45:41 - 31-Dec-25 |
| Buy* | 518 | 104.50p | Automatic Execution |
10:45:41 - 31-Dec-25 |
| Unknown* | 9 | 106.00p | OTC Trade |
10:45:37 - 31-Dec-25 |
| Sell* | 2,650 | 102.00p | Negotiated Trade |
09:48:19 - 31-Dec-25 |
| Sell* | 22,400 | 101.86p | Ordinary |
09:37:26 - 31-Dec-25 |
| Buy* | 2,376 | 104.50p | Ordinary |
09:14:52 - 31-Dec-25 |
| Sell* | 24 | 102.00p | Uncrossing Trade |
16:35:08 - 30-Dec-25 |
| Sell* | 35 | 100.50p | SI Trade |
16:14:51 - 30-Dec-25 |
| Sell* | 196 | 101.895p | Ordinary |
16:12:36 - 30-Dec-25 |
| Sell* | 5,000 | 101.895p | Ordinary |
16:12:24 - 30-Dec-25 |
| Buy* | 3,000 | 104.00p | Ordinary |
16:12:11 - 30-Dec-25 |
| Buy* | 5,000 | 104.01p | Ordinary |
15:33:31 - 30-Dec-25 |
| Buy* | 5,000 | 104.01p | Ordinary |
15:00:36 - 30-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
14:31:00 - 30-Dec-25 |
| Buy* | 2,876 | 104.29p | Ordinary |
12:38:18 - 30-Dec-25 |
| Buy* | 100 | 103.575p | Ordinary |
12:30:38 - 30-Dec-25 |
| Buy* | 1,074 | 102.00p | Automatic Execution |
11:16:07 - 30-Dec-25 |
| Buy* | 202 | 102.00p | Automatic Execution |
11:16:00 - 30-Dec-25 |
| Buy* | 97 | 102.00p | SI Trade |
11:02:25 - 30-Dec-25 |
| Sell* | 3 | 98.60p | SI Trade |
11:02:25 - 30-Dec-25 |
| Buy* | 308 | 102.00p | Automatic Execution |
11:02:25 - 30-Dec-25 |
| Buy* | 416 | 102.00p | Automatic Execution |
11:02:20 - 30-Dec-25 |
| Buy* | 1,000 | 101.4339p | Ordinary |
08:35:44 - 30-Dec-25 |
| Sell* | 1,269 | 100.15p | Ordinary |
08:00:16 - 30-Dec-25 |
| Sell* | 60 | 98.00p | Uncrossing Trade |
16:35:28 - 29-Dec-25 |
| Sell* | 11 | 98.20p | Automatic Execution |
16:29:53 - 29-Dec-25 |
| Buy* | 88 | 105.50p | SI Trade |
16:29:53 - 29-Dec-25 |
| Sell* | 3 | 98.20p | SI Trade |
16:29:53 - 29-Dec-25 |
| Buy* | 188 | 105.50p | SI Trade |
16:29:53 - 29-Dec-25 |
| Buy* | 2 | 105.50p | SI Trade |
16:29:53 - 29-Dec-25 |
| Buy* | 47 | 105.50p | SI Trade |
16:29:53 - 29-Dec-25 |
| Sell* | 27 | 98.20p | SI Trade |
16:29:53 - 29-Dec-25 |
| Buy* | 1 | 105.50p | SI Trade |
16:29:53 - 29-Dec-25 |
| Sell* | 6,604 | 101.2053p | Ordinary |
13:16:28 - 29-Dec-25 |
| Sell* | 5,872 | 101.2053p | Ordinary |
12:58:10 - 29-Dec-25 |
| Sell* | 1,071 | 101.2053p | Ordinary |
12:14:23 - 29-Dec-25 |
| Buy* | 25 | 103.27p | Ordinary |
11:19:51 - 29-Dec-25 |
| Buy* | 1,269 | 104.904p | Suspected BUY Trade |
10:15:19 - 29-Dec-25 |
| Sell* | 989 | 101.2131p | Ordinary |
08:09:33 - 29-Dec-25 |
| Sell* | 1,900 | 101.2053p | Ordinary |
08:06:23 - 29-Dec-25 |
| Buy* | 2,899 | 102.75p | Ordinary |
12:29:34 - 24-Dec-25 |
| Sell* | 1,850 | 100.155p | Ordinary |
12:21:11 - 24-Dec-25 |
| Buy* | 100 | 101.25p | Ordinary |
12:06:14 - 24-Dec-25 |
| Sell* | 7 | 99.20p | SI Trade |
11:59:51 - 24-Dec-25 |
| Sell* | 738 | 100.15p | Ordinary |
11:55:33 - 24-Dec-25 |
| Buy* | 1,272 | 102.45p | Ordinary |
11:40:16 - 24-Dec-25 |
| Buy* | 5,000 | 102.45p | Ordinary |
11:33:59 - 24-Dec-25 |
| Buy* | 104 | 103.00p | SI Trade |
10:57:28 - 24-Dec-25 |
| Sell* | 13 | 99.20p | SI Trade |
10:37:54 - 24-Dec-25 |
| Sell* | 8 | 99.20p | SI Trade |
10:37:51 - 24-Dec-25 |
| Buy* | 235 | 103.00p | Automatic Execution |
10:32:36 - 24-Dec-25 |
| Sell* | 17 | 98.00p | Automatic Execution |
10:32:33 - 24-Dec-25 |
| Sell* | 1,360 | 100.00p | Automatic Execution |
10:32:27 - 24-Dec-25 |
| Sell* | 5,000 | 102.40p | Ordinary |
10:30:51 - 24-Dec-25 |
| Sell* | 76 | 105.50p | SI Trade |
16:35:22 - 23-Dec-25 |
| Sell* | 59 | 105.50p | SI Trade |
16:35:22 - 23-Dec-25 |
| Sell* | 8,121 | 105.50p | Uncrossing Trade |
16:35:22 - 23-Dec-25 |
| Sell* | 1,752 | 102.60p | Ordinary |
15:37:36 - 23-Dec-25 |
| Buy* | 1,308 | 105.00p | Automatic Execution |
15:25:31 - 23-Dec-25 |
| Buy* | 4,800 | 104.51p | Ordinary |
15:16:35 - 23-Dec-25 |
| Buy* | 5,000 | 104.325p | Ordinary |
15:00:21 - 23-Dec-25 |
| Buy* | 181 | 105.00p | Automatic Execution |
14:46:53 - 23-Dec-25 |
| Sell* | 5,627 | 102.00p | Ordinary |
14:05:15 - 23-Dec-25 |
| Sell* | 45 | 102.556p | Negotiated Trade |
13:42:41 - 23-Dec-25 |
| Buy* | 1,694 | 104.325p | Ordinary |
13:33:15 - 23-Dec-25 |
| Buy* | 149 | 105.00p | Automatic Execution |
13:30:00 - 23-Dec-25 |
| Buy* | 1,024 | 105.00p | Automatic Execution |
13:27:21 - 23-Dec-25 |
| Buy* | 750 | 104.22p | Ordinary |
12:44:41 - 23-Dec-25 |
| Sell* | 1,981 | 103.05p | Ordinary |
11:22:51 - 23-Dec-25 |
| Buy* | 239 | 105.00p | Automatic Execution |
11:22:50 - 23-Dec-25 |
| Buy* | 2,381 | 105.00p | Automatic Execution |
11:22:50 - 23-Dec-25 |
| Buy* | 6,544 | 104.50p | Automatic Execution |
11:22:50 - 23-Dec-25 |
| Buy* | 10,000 | 104.4378p | Ordinary |
11:22:29 - 23-Dec-25 |
| Buy* | 2,500 | 103.795p | Ordinary |
10:46:20 - 23-Dec-25 |
| Unknown* | 28,800 | 105.00p | Ordinary |
10:14:43 - 23-Dec-25 |
| Buy* | 1,910 | 103.5389p | Ordinary |
09:25:16 - 23-Dec-25 |
| Buy* | 9,623 | 103.2701p | Ordinary |
09:22:25 - 23-Dec-25 |
| Buy* | 2,086 | 101.00p | Automatic Execution |
09:17:53 - 23-Dec-25 |
| Buy* | 9,753 | 101.90p | Suspected BUY Trade |
08:57:32 - 23-Dec-25 |
| Buy* | 206 | 101.00p | Automatic Execution |
08:29:00 - 23-Dec-25 |
| Buy* | 1 | 101.00p | SI Trade |
08:28:55 - 23-Dec-25 |
| Buy* | 208 | 101.00p | Automatic Execution |
08:28:55 - 23-Dec-25 |
| Sell* | 2,667 | 98.80p | Uncrossing Trade |
16:35:05 - 22-Dec-25 |
| Sell* | 4,000 | 100.7534p | Ordinary |
16:21:21 - 22-Dec-25 |
| Buy* | 1,500 | 101.90p | Ordinary |
15:36:04 - 22-Dec-25 |
| Sell* | 381 | 100.7564p | Ordinary |
15:15:05 - 22-Dec-25 |
| Sell* | 7,714 | 100.75p | Ordinary |
13:59:44 - 22-Dec-25 |
| Buy* | 484 | 101.90p | Ordinary |
11:49:03 - 22-Dec-25 |
| Buy* | 476 | 101.90p | Ordinary |
11:17:16 - 22-Dec-25 |
| Sell* | 25 | 98.40p | Automatic Execution |
11:14:01 - 22-Dec-25 |
| Buy* | 177 | 104.50p | Automatic Execution |
08:55:43 - 22-Dec-25 |
| Unknown* | 47 | 102.00p | SI Trade |
17:20:14 - 19-Dec-25 |
| Sell* | 8,896 | 102.00p | Uncrossing Trade |
16:35:27 - 19-Dec-25 |
| Buy* | 246 | 100.50p | Automatic Execution |
16:28:24 - 19-Dec-25 |
| Sell* | 24 | 99.40p | Automatic Execution |
16:28:24 - 19-Dec-25 |
| Buy* | 977 | 101.395p | Ordinary |
16:24:48 - 19-Dec-25 |
| Buy* | 1 | 101.50p | SI Trade |
16:24:12 - 19-Dec-25 |
| Buy* | 49 | 101.50p | SI Trade |
16:24:12 - 19-Dec-25 |
| Buy* | 130 | 101.395p | Ordinary |
15:45:51 - 19-Dec-25 |
| Buy* | 10,000 | 101.4769p | Ordinary |
14:45:17 - 19-Dec-25 |
| Buy* | 442 | 101.50p | Automatic Execution |
13:57:59 - 19-Dec-25 |
| Buy* | 196 | 101.50p | SI Trade |
13:48:29 - 19-Dec-25 |
| Sell* | 975 | 99.40p | SI Trade |
13:48:29 - 19-Dec-25 |
| Sell* | 361 | 99.40p | Automatic Execution |
13:48:29 - 19-Dec-25 |
| Sell* | 3,986 | 100.11p | Ordinary |
12:25:26 - 19-Dec-25 |
| Sell* | 52 | 99.40p | Automatic Execution |
12:03:38 - 19-Dec-25 |
| Buy* | 5,000 | 99.97p | Ordinary |
12:03:11 - 19-Dec-25 |
| Sell* | 371 | 100.00p | Automatic Execution |
11:49:53 - 19-Dec-25 |
| Buy* | 744 | 104.50p | Automatic Execution |
11:49:53 - 19-Dec-25 |
| Buy* | 457 | 103.50p | Automatic Execution |
11:49:49 - 19-Dec-25 |
| Buy* | 2,500 | 101.00p | Automatic Execution |
11:49:49 - 19-Dec-25 |
| Buy* | 254 | 104.00p | SI Trade |
11:49:49 - 19-Dec-25 |
| Buy* | 705 | 103.50p | SI Trade |
11:49:49 - 19-Dec-25 |
| Buy* | 2 | 103.50p | SI Trade |
11:49:49 - 19-Dec-25 |
| Buy* | 249 | 104.50p | Automatic Execution |
11:49:49 - 19-Dec-25 |
| Buy* | 300 | 101.798p | Ordinary |
11:01:18 - 19-Dec-25 |
| Buy* | 450 | 101.796p | Ordinary |
09:52:53 - 19-Dec-25 |
| Sell* | 2,500 | 99.5412p | Ordinary |
09:19:46 - 19-Dec-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
08:00:52 - 19-Dec-25 |
| Sell* | 3,333 | 101.17p | Ordinary |
08:00:15 - 19-Dec-25 |
| Sell* | 64 | 101.17p | Ordinary |
08:00:14 - 19-Dec-25 |
| Sell* | 2,710 | 100.50p | Uncrossing Trade |
16:35:20 - 18-Dec-25 |
| Buy* | 1 | 104.50p | SI Trade |
15:46:41 - 18-Dec-25 |
| Buy* | 20 | 102.00p | Automatic Execution |
15:16:55 - 18-Dec-25 |
| Buy* | 2,396 | 102.00p | Automatic Execution |
15:16:55 - 18-Dec-25 |
| Buy* | 7,126 | 102.00p | Automatic Execution |
15:16:55 - 18-Dec-25 |
| Sell* | 313 | 100.764p | Negotiated Trade |
14:46:33 - 18-Dec-25 |
| Buy* | 6 | 102.00p | SI Trade |
14:46:12 - 18-Dec-25 |
| Buy* | 975 | 102.00p | SI Trade |
14:08:45 - 18-Dec-25 |
| Buy* | 5 | 102.00p | SI Trade |
14:00:49 - 18-Dec-25 |
| Buy* | 982 | 101.8266p | Ordinary |
13:20:37 - 18-Dec-25 |
| Buy* | 209 | 102.00p | Automatic Execution |
13:13:41 - 18-Dec-25 |
| Sell* | 3,000 | 99.834p | Ordinary |
12:46:50 - 18-Dec-25 |
| Buy* | 5,000 | 101.85p | Ordinary |
11:15:46 - 18-Dec-25 |
| Sell* | 270 | 99.831p | Negotiated Trade |
09:17:31 - 18-Dec-25 |
| Buy* | 975 | 102.00p | SI Trade |
08:56:31 - 18-Dec-25 |
| Buy* | 1 | 102.00p | SI Trade |
08:56:31 - 18-Dec-25 |
| Buy* | 752 | 102.00p | Suspected BUY Trade |
16:35:18 - 17-Dec-25 |
| Sell* | 2,500 | 99.783p | Ordinary |
16:29:05 - 17-Dec-25 |
| Sell* | 8,801 | 99.78p | Ordinary |
16:28:10 - 17-Dec-25 |
| Buy* | 2 | 102.00p | SI Trade |
16:15:12 - 17-Dec-25 |
| Buy* | 4 | 102.00p | SI Trade |
16:15:12 - 17-Dec-25 |
| Buy* | 476 | 101.85p | Ordinary |
15:49:56 - 17-Dec-25 |
| Buy* | 253 | 102.00p | Automatic Execution |
13:56:56 - 17-Dec-25 |
| Buy* | 1,000 | 101.85p | Ordinary |
13:43:59 - 17-Dec-25 |
| Buy* | 232 | 101.85p | Ordinary |
11:30:54 - 17-Dec-25 |
| Buy* | 725 | 101.85p | Ordinary |
11:15:58 - 17-Dec-25 |
| Sell* | 59 | 100.292p | Negotiated Trade |
11:07:28 - 17-Dec-25 |
| Buy* | 29 | 100.95p | Ordinary |
11:02:11 - 17-Dec-25 |
| Buy* | 882 | 100.503p | Ordinary |
10:27:44 - 17-Dec-25 |
| Buy* | 48 | 102.00p | SI Trade |
10:00:29 - 17-Dec-25 |
| Buy* | 97 | 102.00p | SI Trade |
10:00:29 - 17-Dec-25 |
| Buy* | 4 | 102.00p | SI Trade |
10:00:29 - 17-Dec-25 |
| Buy* | 2,064 | 102.00p | Automatic Execution |
10:00:29 - 17-Dec-25 |
| Buy* | 2,600 | 101.00p | Automatic Execution |
10:00:29 - 17-Dec-25 |
| Buy* | 3,250 | 100.376p | Ordinary |
10:00:22 - 17-Dec-25 |
| Buy* | 251 | 100.376p | Ordinary |
09:01:22 - 17-Dec-25 |
| Buy* | 7,000 | 100.50p | Ordinary |
08:34:59 - 17-Dec-25 |
| Unknown* | 7,000 | 100.50p | Ordinary |
08:34:59 - 17-Dec-25 |
| Unknown* | -7,000 | 100.50p | Ordinary Correction |
08:34:59 - 17-Dec-25 |
| Sell* | 1,824 | 100.30p | Ordinary |
08:10:12 - 17-Dec-25 |
| Buy* | 133 | 102.00p | SI Trade |
08:09:22 - 17-Dec-25 |
| Buy* | 442 | 102.00p | Automatic Execution |
08:09:22 - 17-Dec-25 |
| Buy* | 2,064 | 102.00p | Automatic Execution |
08:09:22 - 17-Dec-25 |
| Buy* | 2,166 | 102.00p | SI Trade |
08:09:21 - 17-Dec-25 |
| Buy* | 85 | 101.90p | Ordinary |
08:04:04 - 17-Dec-25 |
| Buy* | 976 | 101.90p | Ordinary |
08:00:24 - 17-Dec-25 |
| Buy* | 13 | 102.00p | Automatic Execution |
16:35:12 - 16-Dec-25 |
| Buy* | 248 | 102.00p | Suspected BUY Trade |
16:35:12 - 16-Dec-25 |
| Buy* | 2,500 | 101.87p | Ordinary |
16:27:21 - 16-Dec-25 |
| Sell* | 2,000 | 102.50p | Automatic Execution |
15:46:58 - 16-Dec-25 |
| Buy* | 1,000 | 103.00p | Automatic Execution |
15:33:16 - 16-Dec-25 |
| Buy* | 631 | 103.00p | Automatic Execution |
15:33:14 - 16-Dec-25 |
| Sell* | 5,158 | 102.736p | Ordinary |
15:32:52 - 16-Dec-25 |
| Buy* | 48 | 103.00p | SI Trade |
14:53:48 - 16-Dec-25 |
| Buy* | 369 | 103.00p | Automatic Execution |
14:53:48 - 16-Dec-25 |
| Unknown* | 31 | 102.50p | OTC Trade |
14:51:00 - 16-Dec-25 |
| Buy* | 168 | 105.00p | SI Trade |
14:37:49 - 16-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
14:37:49 - 16-Dec-25 |
| Buy* | 437 | 105.00p | Automatic Execution |
14:37:49 - 16-Dec-25 |
| Sell* | 7,500 | 103.18p | Ordinary |
13:58:28 - 16-Dec-25 |
| Unknown* | 31 | 105.00p | OTC Trade |
13:58:03 - 16-Dec-25 |
| Unknown* | 25,000 | 104.50p | Ordinary |
13:46:12 - 16-Dec-25 |
| Sell* | 3,000 | 102.783p | Ordinary |
12:42:03 - 16-Dec-25 |
| Sell* | 1,300 | 102.662p | Ordinary |
12:41:36 - 16-Dec-25 |
| Unknown* | 1,000 | 102.00p | Ordinary |
12:36:48 - 16-Dec-25 |
| Buy* | 8,801 | 101.679p | Ordinary |
12:31:46 - 16-Dec-25 |
| Buy* | 3,000 | 101.68p | Ordinary |
12:30:16 - 16-Dec-25 |