| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,096 | 281.00p | Automatic Execution |
11:29:16 - 31-Dec-25 |
| Sell* | 1,500 | 275.20p | Ordinary |
11:19:55 - 31-Dec-25 |
| Buy* | 688 | 287.1538p | Ordinary |
11:09:38 - 31-Dec-25 |
| Sell* | 22 | 275.20p | Ordinary |
10:29:14 - 31-Dec-25 |
| Buy* | 1,000 | 275.00p | Automatic Execution |
09:23:37 - 31-Dec-25 |
| Sell* | 728 | 274.90p | Ordinary |
08:49:49 - 31-Dec-25 |
| Sell* | 500 | 283.11p | Ordinary |
08:22:05 - 31-Dec-25 |
| Buy* | 6 | 297.00p | SI Trade |
08:03:38 - 31-Dec-25 |
| Sell* | 5 | 271.00p | SI Trade |
08:03:38 - 31-Dec-25 |
| Buy* | 10 | 297.00p | SI Trade |
08:03:38 - 31-Dec-25 |
| Sell* | 14 | 271.00p | SI Trade |
08:03:38 - 31-Dec-25 |
| Sell* | 137 | 274.00p | Ordinary |
16:12:34 - 30-Dec-25 |
| Unknown* | 0 | 289.00p | SI Trade |
16:01:35 - 30-Dec-25 |
| Sell* | 367 | 274.00p | Ordinary |
16:00:54 - 30-Dec-25 |
| Buy* | 20 | 284.45p | Ordinary |
15:37:44 - 30-Dec-25 |
| Buy* | 171 | 284.45p | Ordinary |
15:10:51 - 30-Dec-25 |
| Buy* | 1,161 | 272.00p | Automatic Execution |
12:31:22 - 30-Dec-25 |
| Buy* | 1,839 | 273.00p | Automatic Execution |
12:30:17 - 30-Dec-25 |
| Buy* | 250 | 275.00p | SI Trade |
12:13:00 - 30-Dec-25 |
| Buy* | 709 | 279.25p | Ordinary |
11:44:23 - 30-Dec-25 |
| Buy* | 17 | 280.00p | SI Trade |
11:43:32 - 30-Dec-25 |
| Buy* | 210 | 279.50p | Ordinary |
11:38:36 - 30-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
11:38:04 - 30-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
11:38:04 - 30-Dec-25 |
| Sell* | 1,999 | 280.00p | Automatic Execution |
11:38:04 - 30-Dec-25 |
| Buy* | 350 | 279.78p | Ordinary |
11:38:04 - 30-Dec-25 |
| Buy* | 200 | 280.00p | SI Trade |
11:38:04 - 30-Dec-25 |
| Buy* | 500 | 285.60p | Ordinary |
11:31:37 - 30-Dec-25 |
| Unknown* | 11,847 | 273.168p | Negotiated Trade |
11:28:50 - 30-Dec-25 |
| Buy* | 82 | 288.00p | Ordinary |
09:22:27 - 30-Dec-25 |
| Buy* | 1,697 | 292.75p | Ordinary |
09:10:40 - 30-Dec-25 |
| Sell* | 100 | 282.85p | Ordinary |
08:36:39 - 30-Dec-25 |
| Buy* | 387 | 295.20p | Ordinary |
08:15:49 - 30-Dec-25 |
| Sell* | 2,905 | 280.00p | Uncrossing Trade |
08:00:22 - 30-Dec-25 |
| Sell* | 285 | 280.00p | SI Trade |
15:56:19 - 29-Dec-25 |
| Sell* | 71 | 280.00p | SI Trade |
15:56:19 - 29-Dec-25 |
| Sell* | 71 | 280.00p | SI Trade |
15:56:19 - 29-Dec-25 |
| Buy* | 59 | 284.00p | Automatic Execution |
15:56:18 - 29-Dec-25 |
| Buy* | 500 | 283.90p | Ordinary |
15:48:27 - 29-Dec-25 |
| Buy* | 29 | 284.00p | SI Trade |
15:00:51 - 29-Dec-25 |
| Unknown* | 0 | 284.00p | SI Trade |
14:45:19 - 29-Dec-25 |
| Sell* | 71 | 280.00p | SI Trade |
14:45:19 - 29-Dec-25 |
| Sell* | 392 | 280.00p | SI Trade |
14:45:19 - 29-Dec-25 |
| Sell* | 107 | 280.00p | SI Trade |
14:27:51 - 29-Dec-25 |
| Sell* | 250 | 280.00p | SI Trade |
14:27:51 - 29-Dec-25 |
| Sell* | 71 | 280.00p | SI Trade |
14:27:51 - 29-Dec-25 |
| Sell* | 7 | 280.00p | SI Trade |
14:27:51 - 29-Dec-25 |
| Sell* | 500 | 280.00p | SI Trade |
14:27:41 - 29-Dec-25 |
| Sell* | 35 | 280.00p | SI Trade |
14:27:41 - 29-Dec-25 |
| Sell* | 206 | 280.00p | SI Trade |
14:27:41 - 29-Dec-25 |
| Sell* | 35 | 280.00p | SI Trade |
14:27:41 - 29-Dec-25 |
| Buy* | 137 | 285.00p | Automatic Execution |
14:27:41 - 29-Dec-25 |
| Unknown* | 0 | 285.00p | SI Trade |
13:37:42 - 29-Dec-25 |
| Sell* | 53 | 280.00p | SI Trade |
13:37:42 - 29-Dec-25 |
| Unknown* | 4,000 | 281.50p | Ordinary |
13:14:54 - 29-Dec-25 |
| Sell* | 2 | 280.50p | Ordinary |
11:45:59 - 29-Dec-25 |
| Buy* | 172 | 287.345p | Ordinary |
11:45:20 - 29-Dec-25 |
| Buy* | 58 | 287.345p | Ordinary |
11:24:05 - 29-Dec-25 |
| Sell* | 2,000 | 281.77p | Ordinary |
11:22:56 - 29-Dec-25 |
| Unknown* | 2,000 | 281.77p | OTC Trade |
11:22:56 - 29-Dec-25 |
| Sell* | 181 | 283.00p | Ordinary |
11:14:52 - 29-Dec-25 |
| Buy* | 3 | 291.00p | SI Trade |
11:03:31 - 29-Dec-25 |
| Buy* | 68 | 289.50p | Ordinary |
10:33:10 - 29-Dec-25 |
| Buy* | 1 | 289.50p | Ordinary |
10:32:47 - 29-Dec-25 |
| Buy* | 189 | 289.50p | Ordinary |
10:13:47 - 29-Dec-25 |
| Buy* | 377 | 289.50p | Ordinary |
10:12:01 - 29-Dec-25 |
| Buy* | 329 | 298.05p | Ordinary |
09:54:12 - 29-Dec-25 |
| Buy* | 1,810 | 292.00p | Ordinary |
09:00:23 - 29-Dec-25 |
| Buy* | 724 | 292.00p | Automatic Execution |
09:00:15 - 29-Dec-25 |
| Buy* | 14 | 291.40p | Ordinary |
08:48:06 - 29-Dec-25 |
| Buy* | 343 | 291.40p | Ordinary |
08:44:07 - 29-Dec-25 |
| Sell* | 900 | 292.00p | Automatic Execution |
08:35:52 - 29-Dec-25 |
| Sell* | 67 | 292.00p | Automatic Execution |
08:35:52 - 29-Dec-25 |
| Sell* | 227 | 292.00p | Automatic Execution |
08:31:16 - 29-Dec-25 |
| Unknown* | 4,000 | 293.45p | Ordinary |
08:23:52 - 29-Dec-25 |
| Unknown* | 0 | 299.00p | SI Trade |
08:19:30 - 29-Dec-25 |
| Buy* | 2 | 299.00p | SI Trade |
08:13:17 - 29-Dec-25 |
| Buy* | 8 | 299.00p | SI Trade |
08:13:17 - 29-Dec-25 |
| Buy* | 6 | 299.00p | SI Trade |
08:13:17 - 29-Dec-25 |
| Unknown* | 0 | 299.00p | SI Trade |
08:13:17 - 29-Dec-25 |
| Buy* | 2 | 299.00p | SI Trade |
08:13:17 - 29-Dec-25 |
| Unknown* | 0 | 299.00p | SI Trade |
08:13:17 - 29-Dec-25 |
| Unknown* | 0 | 299.00p | SI Trade |
08:13:17 - 29-Dec-25 |
| Buy* | 1 | 299.00p | SI Trade |
08:13:17 - 29-Dec-25 |
| Unknown* | 0 | 299.00p | SI Trade |
08:13:17 - 29-Dec-25 |
| Unknown* | 0 | 299.00p | SI Trade |
08:13:17 - 29-Dec-25 |
| Unknown* | 0 | 299.00p | SI Trade |
08:13:17 - 29-Dec-25 |
| Buy* | 166 | 299.00p | SI Trade |
08:13:17 - 29-Dec-25 |
| Buy* | 1 | 299.00p | SI Trade |
08:13:17 - 29-Dec-25 |
| Sell* | 6 | 292.00p | SI Trade |
08:13:17 - 29-Dec-25 |
| Sell* | 5 | 293.45p | Ordinary |
08:12:48 - 29-Dec-25 |
| Sell* | 6 | 293.45p | Ordinary |
08:12:23 - 29-Dec-25 |
| Sell* | 9 | 293.45p | Ordinary |
08:12:11 - 29-Dec-25 |
| Sell* | 6 | 293.45p | Ordinary |
08:11:55 - 29-Dec-25 |
| Sell* | 9 | 293.45p | Ordinary |
08:11:43 - 29-Dec-25 |
| Sell* | 22 | 293.45p | Ordinary |
08:11:32 - 29-Dec-25 |
| Sell* | 6 | 293.45p | Ordinary |
08:11:29 - 29-Dec-25 |
| Sell* | 9 | 293.45p | Ordinary |
08:11:15 - 29-Dec-25 |
| Sell* | 998 | 293.45p | Ordinary |
08:10:15 - 29-Dec-25 |
| Sell* | 100 | 292.007p | Ordinary |
08:07:14 - 29-Dec-25 |
| Sell* | 106 | 292.00p | Automatic Execution |
08:05:22 - 29-Dec-25 |
| Buy* | 3 | 291.70p | Ordinary |
12:29:21 - 24-Dec-25 |
| Buy* | 216 | 292.00p | Ordinary |
10:47:47 - 24-Dec-25 |
| Unknown* | 3,424 | 292.00p | Ordinary |
09:49:43 - 24-Dec-25 |
| Buy* | 4 | 299.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Unknown* | 0 | 299.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 34 | 292.40p | Ordinary |
08:50:46 - 24-Dec-25 |
| Buy* | 1 | 292.40p | Ordinary |
08:50:27 - 24-Dec-25 |
| Sell* | 357 | 280.38p | Ordinary |
08:26:49 - 24-Dec-25 |
| Sell* | 1,000 | 280.019p | Ordinary |
08:11:19 - 24-Dec-25 |
| Buy* | 2 | 298.05p | Ordinary |
08:04:05 - 24-Dec-25 |
| Buy* | 185 | 288.00p | Suspected BUY Trade |
16:35:13 - 23-Dec-25 |
| Sell* | 2,000 | 280.00p | Automatic Execution |
16:16:08 - 23-Dec-25 |
| Sell* | 2,000 | 280.00p | Ordinary |
16:16:00 - 23-Dec-25 |
| Unknown* | 2,000 | 280.00p | OTC Trade |
16:16:00 - 23-Dec-25 |
| Buy* | 1 | 298.05p | Ordinary |
16:02:40 - 23-Dec-25 |
| Buy* | 18 | 287.60p | Ordinary |
14:59:33 - 23-Dec-25 |
| Buy* | 9 | 289.00p | SI Trade |
14:38:34 - 23-Dec-25 |
| Buy* | 3 | 289.00p | SI Trade |
14:38:34 - 23-Dec-25 |
| Buy* | 254 | 288.55p | Ordinary |
13:43:21 - 23-Dec-25 |
| Buy* | 830 | 292.00p | Automatic Execution |
10:56:52 - 23-Dec-25 |
| Buy* | 650 | 291.40p | Ordinary |
10:56:45 - 23-Dec-25 |
| Buy* | 40 | 291.40p | Ordinary |
10:42:19 - 23-Dec-25 |
| Sell* | 669 | 290.00p | Automatic Execution |
09:30:27 - 23-Dec-25 |
| Sell* | 235 | 290.00p | Automatic Execution |
09:30:27 - 23-Dec-25 |
| Buy* | 500 | 295.58p | Ordinary |
09:16:58 - 23-Dec-25 |
| Sell* | 688 | 293.00p | Automatic Execution |
09:16:57 - 23-Dec-25 |
| Sell* | 312 | 293.00p | Automatic Execution |
09:16:57 - 23-Dec-25 |
| Buy* | 50 | 298.40p | Ordinary |
09:08:00 - 23-Dec-25 |
| Buy* | 100 | 298.40p | Ordinary |
09:05:56 - 23-Dec-25 |
| Sell* | 1,195 | 293.00p | Ordinary |
09:01:11 - 23-Dec-25 |
| Sell* | 854 | 293.007p | Ordinary |
08:56:54 - 23-Dec-25 |
| Sell* | 686 | 293.007p | Ordinary |
08:55:37 - 23-Dec-25 |
| Sell* | 1,028 | 293.00p | Ordinary |
08:52:51 - 23-Dec-25 |
| Buy* | 502 | 298.40p | Ordinary |
08:51:20 - 23-Dec-25 |
| Unknown* | 3,702 | 298.37p | Ordinary |
08:48:24 - 23-Dec-25 |
| Buy* | 5,022 | 293.00p | Automatic Execution |
08:48:12 - 23-Dec-25 |
| Buy* | 373 | 293.00p | Automatic Execution |
08:48:12 - 23-Dec-25 |
| Buy* | 1,200 | 293.00p | Automatic Execution |
08:48:12 - 23-Dec-25 |
| Unknown* | 3,500 | 295.40p | Ordinary |
08:47:57 - 23-Dec-25 |
| Buy* | 1,000 | 295.40p | Ordinary |
08:43:35 - 23-Dec-25 |
| Unknown* | 1,000 | 295.40p | OTC Trade |
08:43:35 - 23-Dec-25 |
| Sell* | 96 | 290.00p | Automatic Execution |
08:39:34 - 23-Dec-25 |
| Unknown* | 3,675 | 297.46p | Ordinary |
08:38:55 - 23-Dec-25 |
| Unknown* | 3,594 | 278.50p | Ordinary |
08:33:14 - 23-Dec-25 |
| Unknown* | 2,692 | 293.40p | Ordinary |
08:02:01 - 23-Dec-25 |
| Buy* | 2 | 299.00p | SI Trade |
08:00:50 - 23-Dec-25 |
| Buy* | 16 | 299.00p | SI Trade |
08:00:50 - 23-Dec-25 |
| Buy* | 2 | 299.00p | SI Trade |
08:00:50 - 23-Dec-25 |
| Sell* | 528 | 293.00p | Automatic Execution |
08:00:50 - 23-Dec-25 |
| Sell* | 201 | 280.00p | SI Trade |
16:20:31 - 22-Dec-25 |
| Buy* | 1 | 289.80p | Ordinary |
16:08:37 - 22-Dec-25 |
| Buy* | 7 | 289.80p | Ordinary |
16:08:24 - 22-Dec-25 |
| Sell* | 2,000 | 280.00p | Ordinary |
16:00:29 - 22-Dec-25 |
| Unknown* | 2,000 | 280.00p | OTC Trade |
16:00:29 - 22-Dec-25 |
| Buy* | 1,000 | 282.50p | Ordinary |
14:44:55 - 22-Dec-25 |
| Buy* | 351 | 284.40p | Ordinary |
13:39:37 - 22-Dec-25 |
| Buy* | 6 | 285.00p | SI Trade |
13:38:56 - 22-Dec-25 |
| Buy* | 703 | 284.40p | Ordinary |
12:50:29 - 22-Dec-25 |
| Unknown* | 0 | 293.00p | SI Trade |
12:04:00 - 22-Dec-25 |
| Buy* | 173 | 288.75p | Ordinary |
11:41:29 - 22-Dec-25 |
| Buy* | 1,429 | 290.00p | Ordinary |
11:29:09 - 22-Dec-25 |
| Unknown* | 8,000 | 290.00p | Ordinary |
11:28:56 - 22-Dec-25 |
| Buy* | 50 | 287.77p | Ordinary |
11:24:25 - 22-Dec-25 |
| Buy* | 50 | 287.77p | Ordinary |
11:23:51 - 22-Dec-25 |
| Sell* | 1,000 | 280.78p | Ordinary |
11:21:12 - 22-Dec-25 |
| Sell* | 351 | 280.78p | Ordinary |
11:13:08 - 22-Dec-25 |
| Sell* | 14 | 280.78p | Ordinary |
11:01:43 - 22-Dec-25 |
| Sell* | 200 | 280.78p | Ordinary |
11:00:55 - 22-Dec-25 |
| Sell* | 1,000 | 280.78p | Ordinary |
11:00:11 - 22-Dec-25 |
| Buy* | 500 | 281.1714p | Ordinary |
10:50:21 - 22-Dec-25 |
| Buy* | 20 | 289.00p | SI Trade |
10:33:54 - 22-Dec-25 |
| Buy* | 2 | 290.00p | SI Trade |
10:30:38 - 22-Dec-25 |
| Unknown* | 3,703 | 269.997p | Ordinary |
10:29:35 - 22-Dec-25 |
| Buy* | 69 | 269.997p | Ordinary |
09:49:55 - 22-Dec-25 |
| Buy* | 69 | 269.997p | Ordinary |
09:48:37 - 22-Dec-25 |
| Buy* | 69 | 269.997p | Ordinary |
09:46:59 - 22-Dec-25 |
| Buy* | 69 | 269.997p | Ordinary |
09:45:55 - 22-Dec-25 |
| Buy* | 69 | 269.997p | Ordinary |
09:44:51 - 22-Dec-25 |
| Buy* | 69 | 270.00p | Ordinary |
09:44:18 - 22-Dec-25 |
| Buy* | 69 | 269.997p | Ordinary |
09:44:04 - 22-Dec-25 |
| Buy* | 69 | 270.00p | Ordinary |
09:43:46 - 22-Dec-25 |
| Buy* | 69 | 269.70p | Ordinary |
09:42:54 - 22-Dec-25 |
| Buy* | 69 | 269.70p | Ordinary |
09:42:21 - 22-Dec-25 |
| Buy* | 69 | 269.70p | Ordinary |
09:41:46 - 22-Dec-25 |
| Buy* | 69 | 269.70p | Ordinary |
09:40:54 - 22-Dec-25 |
| Buy* | 499 | 269.70p | Ordinary |
09:32:34 - 22-Dec-25 |
| Buy* | 1,101 | 269.70p | Ordinary |
09:31:32 - 22-Dec-25 |
| Buy* | 426 | 269.70p | Ordinary |
09:31:25 - 22-Dec-25 |
| Buy* | 69 | 269.70p | Ordinary |
09:29:51 - 22-Dec-25 |
| Buy* | 69 | 269.70p | Ordinary |
09:29:18 - 22-Dec-25 |
| Buy* | 69 | 269.70p | Ordinary |
09:28:39 - 22-Dec-25 |
| Buy* | 69 | 269.70p | Ordinary |
09:22:40 - 22-Dec-25 |
| Buy* | 1,000 | 269.993p | Ordinary |
08:34:35 - 22-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
08:32:30 - 22-Dec-25 |
| Buy* | 1 | 270.00p | SI Trade |
08:32:30 - 22-Dec-25 |
| Buy* | 150 | 267.00p | Automatic Execution |
08:29:13 - 22-Dec-25 |
| Sell* | 363 | 264.00p | Ordinary |
08:24:29 - 22-Dec-25 |
| Sell* | 795 | 264.00p | Ordinary |
08:06:36 - 22-Dec-25 |
| Buy* | 1 | 266.80p | Ordinary |
08:06:09 - 22-Dec-25 |