| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,500 | 265.00p | OTC Trade |
13:06:43 - 24-Dec-25 |
| Buy* | 100 | 268.70p | Ordinary |
12:30:08 - 24-Dec-25 |
| Buy* | 184 | 268.70p | Ordinary |
12:18:38 - 24-Dec-25 |
| Buy* | 184 | 268.70p | Ordinary |
12:17:34 - 24-Dec-25 |
| Buy* | 1 | 268.70p | Ordinary |
12:07:37 - 24-Dec-25 |
| Buy* | 1,729 | 268.70p | Ordinary |
11:57:34 - 24-Dec-25 |
| Buy* | 3 | 270.00p | SI Trade |
11:50:00 - 24-Dec-25 |
| Unknown* | 5,000 | 264.75p | Ordinary |
11:49:40 - 24-Dec-25 |
| Unknown* | 5,000 | 263.88p | Ordinary |
11:45:39 - 24-Dec-25 |
| Buy* | 2,500 | 264.00p | Ordinary |
11:42:31 - 24-Dec-25 |
| Unknown* | 10,000 | 264.00p | Ordinary |
11:00:52 - 24-Dec-25 |
| Sell* | 3,870 | 260.8555p | Ordinary |
10:59:37 - 24-Dec-25 |
| Sell* | 150 | 260.8555p | Ordinary |
10:57:09 - 24-Dec-25 |
| Sell* | 1,000 | 260.75p | Ordinary |
10:50:06 - 24-Dec-25 |
| Sell* | 40 | 260.666p | Ordinary |
10:45:27 - 24-Dec-25 |
| Sell* | 10 | 260.666p | Ordinary |
10:45:06 - 24-Dec-25 |
| Sell* | 1,000 | 262.00p | Ordinary |
10:44:42 - 24-Dec-25 |
| Sell* | 4,075 | 260.666p | Ordinary |
10:44:42 - 24-Dec-25 |
| Sell* | 2,700 | 260.666p | Ordinary |
10:44:42 - 24-Dec-25 |
| Sell* | 8 | 260.00p | SI Trade |
10:44:42 - 24-Dec-25 |
| Sell* | 5 | 260.00p | SI Trade |
10:44:42 - 24-Dec-25 |
| Sell* | 40 | 260.00p | SI Trade |
10:44:42 - 24-Dec-25 |
| Unknown* | 0 | 260.00p | SI Trade |
10:44:42 - 24-Dec-25 |
| Sell* | 1 | 260.00p | SI Trade |
10:44:42 - 24-Dec-25 |
| Buy* | 479 | 264.30p | Ordinary |
10:33:20 - 24-Dec-25 |
| Buy* | 255 | 264.30p | Ordinary |
10:32:33 - 24-Dec-25 |
| Sell* | 1,025 | 259.25p | Ordinary |
10:30:47 - 24-Dec-25 |
| Sell* | 3,854 | 259.688p | Ordinary |
10:24:40 - 24-Dec-25 |
| Unknown* | 7,000 | 259.688p | Ordinary |
10:19:56 - 24-Dec-25 |
| Buy* | 100 | 264.50p | Ordinary |
10:19:07 - 24-Dec-25 |
| Sell* | 3,000 | 259.555p | Ordinary |
10:16:45 - 24-Dec-25 |
| Sell* | 1,000 | 259.10p | Ordinary |
10:04:36 - 24-Dec-25 |
| Sell* | 3,800 | 258.555p | Ordinary |
09:55:54 - 24-Dec-25 |
| Sell* | 100 | 258.255p | Ordinary |
09:51:54 - 24-Dec-25 |
| Sell* | 14 | 255.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 500 | 265.00p | Ordinary |
09:42:30 - 24-Dec-25 |
| Buy* | 400 | 264.80p | Ordinary |
09:41:30 - 24-Dec-25 |
| Unknown* | 5,000 | 257.66p | Ordinary |
09:39:52 - 24-Dec-25 |
| Buy* | 1,200 | 264.50p | Ordinary |
09:37:47 - 24-Dec-25 |
| Buy* | 500 | 264.75p | Ordinary |
09:36:05 - 24-Dec-25 |
| Buy* | 187 | 264.70p | Ordinary |
09:34:19 - 24-Dec-25 |
| Buy* | 500 | 263.75p | Ordinary |
09:31:45 - 24-Dec-25 |
| Unknown* | 6,000 | 257.40p | Ordinary |
09:10:47 - 24-Dec-25 |
| Buy* | 18 | 265.00p | SI Trade |
09:03:36 - 24-Dec-25 |
| Buy* | 1 | 265.00p | SI Trade |
09:03:36 - 24-Dec-25 |
| Buy* | 37 | 265.00p | SI Trade |
09:03:36 - 24-Dec-25 |
| Unknown* | 0 | 265.00p | SI Trade |
09:03:36 - 24-Dec-25 |
| Buy* | 1 | 265.00p | SI Trade |
09:03:36 - 24-Dec-25 |
| Unknown* | 20,000 | 262.00p | Ordinary |
09:03:12 - 24-Dec-25 |
| Buy* | 1 | 259.80p | Ordinary |
08:59:09 - 24-Dec-25 |
| Unknown* | 11,667 | 257.087p | Ordinary |
08:52:27 - 24-Dec-25 |
| Buy* | 3,110 | 257.087p | Ordinary |
08:50:17 - 24-Dec-25 |
| Buy* | 1,000 | 257.087p | Ordinary |
08:41:01 - 24-Dec-25 |
| Buy* | 387 | 257.18p | Ordinary |
08:38:59 - 24-Dec-25 |
| Buy* | 1,000 | 257.28p | Ordinary |
08:37:47 - 24-Dec-25 |
| Unknown* | 6,707 | 253.66p | Ordinary |
08:37:42 - 24-Dec-25 |
| Buy* | 1,972 | 257.40p | Ordinary |
08:36:10 - 24-Dec-25 |
| Sell* | 4,200 | 253.55p | Ordinary |
08:25:16 - 24-Dec-25 |
| Sell* | 1,000 | 253.55p | Ordinary |
08:24:46 - 24-Dec-25 |
| Buy* | 3,867 | 258.48p | Ordinary |
08:22:00 - 24-Dec-25 |
| Buy* | 24 | 265.00p | SI Trade |
08:06:26 - 24-Dec-25 |
| Unknown* | 0 | 265.00p | SI Trade |
08:06:26 - 24-Dec-25 |
| Buy* | 18 | 265.00p | SI Trade |
08:06:26 - 24-Dec-25 |
| Unknown* | 0 | 265.00p | SI Trade |
08:06:26 - 24-Dec-25 |
| Sell* | 15 | 245.00p | SI Trade |
08:06:26 - 24-Dec-25 |
| Sell* | 638 | 252.20p | Ordinary |
08:02:37 - 24-Dec-25 |
| Unknown* | 400 | 261.00p | OTC Trade |
17:07:31 - 23-Dec-25 |
| Buy* | 1,021 | 263.00p | Ordinary |
16:46:14 - 23-Dec-25 |
| Buy* | 510 | 265.00p | Ordinary |
16:37:21 - 23-Dec-25 |
| Buy* | 726 | 261.00p | Suspected BUY Trade |
16:35:29 - 23-Dec-25 |
| Buy* | 100 | 258.88p | Ordinary |
16:29:18 - 23-Dec-25 |
| Sell* | 3,200 | 252.266p | Ordinary |
15:58:21 - 23-Dec-25 |
| Sell* | 1 | 245.00p | SI Trade |
15:54:37 - 23-Dec-25 |
| Buy* | 20 | 265.00p | SI Trade |
15:54:37 - 23-Dec-25 |
| Buy* | 3 | 265.00p | SI Trade |
15:54:37 - 23-Dec-25 |
| Unknown* | 0 | 245.00p | SI Trade |
15:54:37 - 23-Dec-25 |
| Buy* | 188 | 265.00p | SI Trade |
15:54:37 - 23-Dec-25 |
| Sell* | 3,800 | 255.10p | Ordinary |
15:54:12 - 23-Dec-25 |
| Buy* | 38 | 259.80p | Ordinary |
15:29:28 - 23-Dec-25 |
| Sell* | 3,200 | 255.10p | Ordinary |
15:25:51 - 23-Dec-25 |
| Buy* | 190 | 260.00p | Ordinary |
15:01:45 - 23-Dec-25 |
| Sell* | 500 | 254.855p | Ordinary |
14:38:57 - 23-Dec-25 |
| Buy* | 382 | 260.00p | Ordinary |
14:38:42 - 23-Dec-25 |
| Buy* | 350 | 260.00p | Ordinary |
14:37:23 - 23-Dec-25 |
| Buy* | 1,000 | 259.40p | Ordinary |
14:36:19 - 23-Dec-25 |
| Buy* | 1,927 | 259.40p | Ordinary |
14:35:41 - 23-Dec-25 |
| Buy* | 500 | 259.40p | Ordinary |
14:35:24 - 23-Dec-25 |
| Unknown* | 5,000 | 254.666p | Ordinary |
14:25:33 - 23-Dec-25 |
| Sell* | 1,000 | 254.55p | Ordinary |
14:22:49 - 23-Dec-25 |
| Buy* | 2,309 | 259.50p | Ordinary |
14:16:07 - 23-Dec-25 |
| Sell* | 2,643 | 253.66p | Ordinary |
14:01:52 - 23-Dec-25 |
| Buy* | 7 | 260.00p | SI Trade |
14:01:52 - 23-Dec-25 |
| Buy* | 23 | 260.00p | SI Trade |
14:01:52 - 23-Dec-25 |
| Buy* | 5 | 260.00p | SI Trade |
14:01:52 - 23-Dec-25 |
| Sell* | 8 | 250.00p | SI Trade |
14:01:52 - 23-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
14:01:52 - 23-Dec-25 |
| Buy* | 6 | 260.00p | SI Trade |
14:01:52 - 23-Dec-25 |
| Sell* | 80 | 250.00p | SI Trade |
14:01:52 - 23-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
14:01:52 - 23-Dec-25 |
| Buy* | 7 | 260.00p | SI Trade |
14:01:52 - 23-Dec-25 |
| Buy* | 2 | 260.00p | SI Trade |
14:01:52 - 23-Dec-25 |
| Unknown* | 0 | 260.00p | SI Trade |
14:01:52 - 23-Dec-25 |
| Sell* | 28 | 250.00p | SI Trade |
14:01:52 - 23-Dec-25 |
| Buy* | 15 | 260.00p | SI Trade |
14:01:52 - 23-Dec-25 |
| Unknown* | 0 | 260.00p | SI Trade |
14:01:52 - 23-Dec-25 |
| Buy* | 96 | 260.00p | SI Trade |
14:01:52 - 23-Dec-25 |
| Buy* | 2 | 260.00p | SI Trade |
14:01:52 - 23-Dec-25 |
| Buy* | 2 | 260.00p | SI Trade |
14:01:52 - 23-Dec-25 |
| Unknown* | 0 | 260.00p | SI Trade |
14:01:52 - 23-Dec-25 |
| Buy* | 15 | 260.00p | SI Trade |
14:01:52 - 23-Dec-25 |
| Sell* | 56 | 250.00p | SI Trade |
14:01:52 - 23-Dec-25 |
| Buy* | 1 | 260.00p | SI Trade |
14:01:52 - 23-Dec-25 |
| Buy* | 153 | 260.00p | SI Trade |
14:01:52 - 23-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
14:01:52 - 23-Dec-25 |
| Buy* | 1,068 | 259.70p | Ordinary |
14:01:34 - 23-Dec-25 |
| Buy* | 190 | 259.70p | Ordinary |
14:01:14 - 23-Dec-25 |
| Buy* | 200 | 259.70p | Ordinary |
14:00:52 - 23-Dec-25 |
| Buy* | 36 | 259.70p | Ordinary |
13:59:31 - 23-Dec-25 |
| Buy* | 1,932 | 259.25p | Ordinary |
13:58:49 - 23-Dec-25 |
| Buy* | 1,000 | 259.25p | Ordinary |
13:49:30 - 23-Dec-25 |
| Buy* | 200 | 259.70p | Ordinary |
13:32:01 - 23-Dec-25 |
| Buy* | 768 | 259.70p | Ordinary |
13:31:33 - 23-Dec-25 |
| Buy* | 3,863 | 258.80p | Ordinary |
13:08:03 - 23-Dec-25 |
| Buy* | 1,000 | 257.00p | Ordinary |
12:33:36 - 23-Dec-25 |
| Buy* | 1,020 | 257.00p | Ordinary |
12:33:06 - 23-Dec-25 |
| Buy* | 194 | 257.00p | Ordinary |
11:35:08 - 23-Dec-25 |
| Buy* | 291 | 257.00p | Ordinary |
11:26:28 - 23-Dec-25 |
| Buy* | 1,000 | 257.00p | Ordinary |
11:08:09 - 23-Dec-25 |
| Buy* | 1,000 | 256.65p | Ordinary |
10:55:55 - 23-Dec-25 |
| Sell* | 32 | 249.266p | Ordinary |
10:51:48 - 23-Dec-25 |
| Buy* | 1,000 | 256.65p | Ordinary |
10:36:25 - 23-Dec-25 |
| Buy* | 1,191 | 256.65p | Ordinary |
10:28:59 - 23-Dec-25 |
| Buy* | 777 | 256.65p | Ordinary |
10:15:04 - 23-Dec-25 |
| Sell* | 2 | 249.266p | Ordinary |
09:53:00 - 23-Dec-25 |
| Buy* | 1,000 | 256.75p | Ordinary |
09:49:31 - 23-Dec-25 |
| Buy* | 2,846 | 256.40p | Ordinary |
09:21:44 - 23-Dec-25 |
| Buy* | 1,955 | 256.40p | Ordinary |
09:08:23 - 23-Dec-25 |
| Buy* | 1,952 | 256.75p | Ordinary |
09:06:25 - 23-Dec-25 |
| Unknown* | 5,294 | 252.14p | Ordinary |
09:03:24 - 23-Dec-25 |
| Sell* | 1,981 | 252.14p | Ordinary |
08:57:12 - 23-Dec-25 |
| Sell* | 19 | 252.14p | Ordinary |
08:44:42 - 23-Dec-25 |
| Sell* | 1,186 | 252.14p | Ordinary |
08:37:00 - 23-Dec-25 |
| Sell* | 9 | 252.14p | Ordinary |
08:34:05 - 23-Dec-25 |
| Sell* | 1 | 252.14p | Ordinary |
08:30:31 - 23-Dec-25 |
| Sell* | 61 | 252.14p | Ordinary |
08:28:05 - 23-Dec-25 |
| Sell* | 3,200 | 245.00p | Ordinary |
08:22:59 - 23-Dec-25 |
| Sell* | 40 | 252.14p | Ordinary |
08:21:41 - 23-Dec-25 |
| Buy* | 100 | 260.00p | Ordinary |
08:12:32 - 23-Dec-25 |
| Sell* | 480 | 252.14p | Ordinary |
08:08:56 - 23-Dec-25 |
| Unknown* | 2,200 | 252.50p | OTC Trade |
17:07:38 - 22-Dec-25 |
| Sell* | 500 | 252.14p | Ordinary |
16:28:42 - 22-Dec-25 |
| Sell* | 67 | 252.14p | Ordinary |
16:14:42 - 22-Dec-25 |
| Sell* | 791 | 252.14p | Ordinary |
16:13:30 - 22-Dec-25 |
| Sell* | 1,980 | 252.14p | Ordinary |
16:07:28 - 22-Dec-25 |
| Buy* | 134 | 253.50p | Ordinary |
16:07:23 - 22-Dec-25 |
| Sell* | 97 | 252.30p | Ordinary |
15:55:57 - 22-Dec-25 |
| Sell* | 1,323 | 245.75p | Ordinary |
15:55:44 - 22-Dec-25 |
| Sell* | 790 | 252.30p | Ordinary |
15:55:18 - 22-Dec-25 |
| Sell* | 1,000 | 245.75p | Ordinary |
15:52:19 - 22-Dec-25 |
| Unknown* | 1,103 | 252.50p | Ordinary |
15:50:45 - 22-Dec-25 |
| Buy* | 7 | 255.80p | Ordinary |
15:50:32 - 22-Dec-25 |
| Buy* | 500 | 255.80p | Ordinary |
15:29:34 - 22-Dec-25 |
| Sell* | 380 | 245.75p | Ordinary |
15:25:04 - 22-Dec-25 |
| Buy* | 425 | 260.00p | Ordinary |
15:11:31 - 22-Dec-25 |
| Sell* | 822 | 245.75p | Ordinary |
14:52:32 - 22-Dec-25 |
| Sell* | 5,000 | 247.25p | Ordinary |
14:31:13 - 22-Dec-25 |
| Buy* | 386 | 255.80p | Ordinary |
14:29:11 - 22-Dec-25 |
| Sell* | 5,000 | 246.75p | Ordinary |
14:21:13 - 22-Dec-25 |
| Unknown* | 10,867 | 245.66p | Ordinary |
14:19:26 - 22-Dec-25 |
| Buy* | 1,000 | 257.44p | Ordinary |
13:51:02 - 22-Dec-25 |
| Sell* | 4,000 | 247.66p | Ordinary |
13:50:18 - 22-Dec-25 |
| Buy* | 1 | 257.88p | Ordinary |
13:48:00 - 22-Dec-25 |
| Buy* | 128 | 257.88p | Ordinary |
13:38:02 - 22-Dec-25 |
| Buy* | 2,000 | 257.88p | Ordinary |
13:26:29 - 22-Dec-25 |
| Sell* | 3,200 | 252.50p | Ordinary |
13:12:47 - 22-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
13:10:16 - 22-Dec-25 |
| Unknown* | 0 | 265.00p | SI Trade |
13:10:16 - 22-Dec-25 |
| Sell* | 163 | 250.00p | SI Trade |
13:10:16 - 22-Dec-25 |
| Buy* | 500 | 258.40p | Ordinary |
12:58:33 - 22-Dec-25 |
| Buy* | 500 | 258.40p | Ordinary |
12:55:39 - 22-Dec-25 |
| Buy* | 1,207 | 259.00p | Ordinary |
12:50:40 - 22-Dec-25 |
| Sell* | 1,500 | 252.50p | Ordinary |
12:47:45 - 22-Dec-25 |
| Sell* | 2,000 | 253.851p | Ordinary |
12:45:13 - 22-Dec-25 |
| Buy* | 538 | 259.40p | Ordinary |
12:44:10 - 22-Dec-25 |
| Buy* | 2,000 | 259.40p | Ordinary |
12:21:50 - 22-Dec-25 |
| Buy* | 943 | 259.40p | Ordinary |
12:08:06 - 22-Dec-25 |
| Sell* | 12,632 | 251.00p | Negotiated Trade |
12:06:01 - 22-Dec-25 |
| Sell* | 1,750 | 253.66p | Ordinary |
12:01:44 - 22-Dec-25 |
| Sell* | 1,000 | 253.66p | Ordinary |
11:41:36 - 22-Dec-25 |
| Sell* | 2,000 | 252.50p | Ordinary |
11:29:55 - 22-Dec-25 |
| Sell* | 100 | 250.00p | SI Trade |
11:29:54 - 22-Dec-25 |
| Buy* | 3,000 | 260.00p | Ordinary |
11:28:57 - 22-Dec-25 |
| Buy* | 200 | 259.60p | Ordinary |
11:11:23 - 22-Dec-25 |
| Sell* | 30 | 240.00p | SI Trade |
11:11:06 - 22-Dec-25 |
| Unknown* | 0 | 260.00p | SI Trade |
11:11:06 - 22-Dec-25 |
| Unknown* | 0 | 260.00p | SI Trade |
11:11:06 - 22-Dec-25 |
| Unknown* | 0 | 260.00p | SI Trade |
11:11:06 - 22-Dec-25 |
| Buy* | 3 | 260.00p | SI Trade |
11:11:06 - 22-Dec-25 |
| Unknown* | 0 | 260.00p | SI Trade |
11:11:06 - 22-Dec-25 |
| Buy* | 19 | 260.00p | SI Trade |
11:11:06 - 22-Dec-25 |