| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,399 | 239.25p | Ordinary |
16:04:15 - 29-Dec-25 |
| Sell* | 1,250 | 239.00p | Ordinary |
15:56:06 - 29-Dec-25 |
| Buy* | 106 | 244.00p | Ordinary |
15:46:17 - 29-Dec-25 |
| Buy* | 1,500 | 242.45p | Ordinary |
15:24:29 - 29-Dec-25 |
| Buy* | 1,500 | 242.45p | Ordinary |
14:49:54 - 29-Dec-25 |
| Buy* | 418 | 245.00p | Ordinary |
14:48:20 - 29-Dec-25 |
| Buy* | 3,150 | 240.88p | Ordinary |
14:15:21 - 29-Dec-25 |
| Buy* | 175 | 244.00p | Ordinary |
13:52:11 - 29-Dec-25 |
| Buy* | 1,000 | 240.88p | Ordinary |
12:18:27 - 29-Dec-25 |
| Sell* | 2,071 | 237.20p | Ordinary |
11:48:31 - 29-Dec-25 |
| Buy* | 3 | 245.00p | Ordinary |
11:15:27 - 29-Dec-25 |
| Buy* | 1 | 245.00p | Ordinary |
11:03:18 - 29-Dec-25 |
| Buy* | 2 | 245.00p | SI Trade |
10:14:21 - 29-Dec-25 |
| Buy* | 2 | 245.00p | SI Trade |
10:14:21 - 29-Dec-25 |
| Unknown* | 0 | 235.00p | SI Trade |
10:14:21 - 29-Dec-25 |
| Unknown* | 0 | 245.00p | SI Trade |
10:14:21 - 29-Dec-25 |
| Buy* | 3 | 245.00p | SI Trade |
10:14:21 - 29-Dec-25 |
| Sell* | 257 | 235.00p | SI Trade |
10:14:21 - 29-Dec-25 |
| Unknown* | 0 | 245.00p | SI Trade |
10:14:21 - 29-Dec-25 |
| Buy* | 1 | 245.00p | SI Trade |
10:14:21 - 29-Dec-25 |
| Buy* | 4 | 245.00p | SI Trade |
10:14:21 - 29-Dec-25 |
| Buy* | 1 | 245.00p | SI Trade |
10:14:21 - 29-Dec-25 |
| Unknown* | 0 | 245.00p | SI Trade |
10:14:21 - 29-Dec-25 |
| Unknown* | 0 | 245.00p | SI Trade |
10:14:21 - 29-Dec-25 |
| Unknown* | 0 | 245.00p | SI Trade |
10:14:21 - 29-Dec-25 |
| Buy* | 49 | 245.00p | SI Trade |
10:14:21 - 29-Dec-25 |
| Unknown* | 21,980 | 245.00p | Negotiated Trade |
10:14:11 - 29-Dec-25 |
| Buy* | 6 | 245.00p | Ordinary |
08:03:49 - 29-Dec-25 |
| Sell* | 450 | 236.00p | Ordinary |
08:00:51 - 29-Dec-25 |
| Sell* | 1,989 | 239.75p | Ordinary |
12:01:42 - 24-Dec-25 |
| Buy* | 6 | 245.00p | Ordinary |
11:48:16 - 24-Dec-25 |
| Sell* | 498 | 239.75p | Ordinary |
10:27:20 - 24-Dec-25 |
| Sell* | 3,000 | 238.88p | Ordinary |
10:20:20 - 24-Dec-25 |
| Sell* | 1,057 | 236.66p | Ordinary |
10:05:36 - 24-Dec-25 |
| Sell* | 715 | 236.66p | Ordinary |
10:01:30 - 24-Dec-25 |
| Unknown* | 40 | 240.00p | Ordinary |
09:11:04 - 24-Dec-25 |
| Sell* | 176 | 236.00p | Ordinary |
09:01:15 - 24-Dec-25 |
| Sell* | 300 | 236.00p | Ordinary |
08:09:13 - 24-Dec-25 |
| Sell* | 282 | 239.75p | Ordinary |
16:21:53 - 23-Dec-25 |
| Sell* | 1,000 | 239.00p | Ordinary |
16:19:42 - 23-Dec-25 |
| Sell* | 1,500 | 239.75p | Ordinary |
15:41:00 - 23-Dec-25 |
| Sell* | 10 | 239.75p | Ordinary |
14:13:34 - 23-Dec-25 |
| Sell* | 1,890 | 236.66p | Ordinary |
14:10:34 - 23-Dec-25 |
| Sell* | 1,648 | 239.75p | Ordinary |
13:09:57 - 23-Dec-25 |
| Sell* | 2,087 | 239.49p | Ordinary |
12:55:24 - 23-Dec-25 |
| Buy* | 200 | 245.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Buy* | 26 | 245.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Sell* | 53 | 239.49p | Ordinary |
10:45:04 - 23-Dec-25 |
| Sell* | 481 | 239.49p | Ordinary |
10:20:45 - 23-Dec-25 |
| Sell* | 2,704 | 239.30p | Ordinary |
10:19:22 - 23-Dec-25 |
| Sell* | 855 | 239.30p | Ordinary |
10:17:51 - 23-Dec-25 |
| Sell* | 118 | 239.49p | Ordinary |
09:32:05 - 23-Dec-25 |
| Sell* | 1,853 | 238.10p | Ordinary |
09:15:17 - 23-Dec-25 |
| Sell* | 1,800 | 238.10p | Ordinary |
09:14:21 - 23-Dec-25 |
| Unknown* | 0 | 245.00p | SI Trade |
09:09:47 - 23-Dec-25 |
| Unknown* | 0 | 245.00p | SI Trade |
09:09:47 - 23-Dec-25 |
| Unknown* | 0 | 245.00p | SI Trade |
09:09:47 - 23-Dec-25 |
| Unknown* | 0 | 235.00p | SI Trade |
09:09:47 - 23-Dec-25 |
| Sell* | 4,443 | 236.50p | Ordinary |
09:09:38 - 23-Dec-25 |
| Sell* | 2,962 | 236.30p | Ordinary |
09:09:06 - 23-Dec-25 |
| Sell* | 7,555 | 236.30p | Ordinary |
09:09:05 - 23-Dec-25 |
| Sell* | 246 | 236.50p | Ordinary |
09:03:27 - 23-Dec-25 |
| Sell* | 2,540 | 236.30p | Ordinary |
09:01:09 - 23-Dec-25 |
| Sell* | 133 | 236.50p | Ordinary |
08:29:19 - 23-Dec-25 |
| Sell* | 421 | 236.50p | Ordinary |
08:12:47 - 23-Dec-25 |
| Unknown* | 1,143 | 237.50p | Ordinary |
16:07:30 - 22-Dec-25 |
| Sell* | 41 | 235.005p | Ordinary |
15:59:32 - 22-Dec-25 |
| Buy* | 50 | 240.00p | Ordinary |
15:09:08 - 22-Dec-25 |
| Sell* | 700 | 236.88p | Ordinary |
15:08:21 - 22-Dec-25 |
| Buy* | 1 | 240.00p | SI Trade |
15:08:21 - 22-Dec-25 |
| Sell* | 2,000 | 235.50p | Ordinary |
15:08:00 - 22-Dec-25 |
| Sell* | 630 | 237.30p | Ordinary |
14:29:06 - 22-Dec-25 |
| Sell* | 764 | 237.30p | Ordinary |
14:04:08 - 22-Dec-25 |
| Sell* | 1,000 | 237.30p | Ordinary |
13:31:20 - 22-Dec-25 |
| Sell* | 458 | 235.50p | Ordinary |
12:32:40 - 22-Dec-25 |
| Sell* | 2,109 | 237.88p | Ordinary |
12:06:52 - 22-Dec-25 |
| Unknown* | 455 | 240.00p | Ordinary |
11:45:22 - 22-Dec-25 |
| Unknown* | 455 | 240.00p | Ordinary |
11:45:21 - 22-Dec-25 |
| Sell* | 514 | 237.80p | Ordinary |
11:26:31 - 22-Dec-25 |
| Buy* | 4 | 245.00p | SI Trade |
11:22:23 - 22-Dec-25 |
| Buy* | 1 | 245.00p | SI Trade |
11:22:23 - 22-Dec-25 |
| Buy* | 100 | 245.00p | SI Trade |
11:22:23 - 22-Dec-25 |
| Unknown* | 0 | 245.00p | SI Trade |
11:22:23 - 22-Dec-25 |
| Buy* | 1 | 245.00p | SI Trade |
11:22:23 - 22-Dec-25 |
| Sell* | 919 | 236.00p | Ordinary |
11:22:03 - 22-Dec-25 |
| Buy* | 131 | 240.20p | Ordinary |
11:07:25 - 22-Dec-25 |
| Buy* | 40 | 245.00p | Ordinary |
10:52:04 - 22-Dec-25 |
| Sell* | 35 | 236.00p | Ordinary |
10:46:35 - 22-Dec-25 |
| Buy* | 124 | 240.20p | Ordinary |
10:44:38 - 22-Dec-25 |
| Buy* | 291 | 240.20p | Ordinary |
10:31:50 - 22-Dec-25 |
| Sell* | 483 | 236.00p | Ordinary |
10:31:37 - 22-Dec-25 |
| Buy* | 500 | 240.20p | Ordinary |
09:49:51 - 22-Dec-25 |
| Sell* | 1,800 | 238.75p | Ordinary |
09:19:54 - 22-Dec-25 |
| Buy* | 10,000 | 240.40p | Ordinary |
09:05:14 - 22-Dec-25 |
| Unknown* | 10,000 | 240.00p | Ordinary |
09:05:07 - 22-Dec-25 |
| Sell* | 3,600 | 238.78p | Ordinary |
08:53:02 - 22-Dec-25 |
| Sell* | 1,294 | 238.78p | Ordinary |
08:48:47 - 22-Dec-25 |
| Sell* | 20 | 239.00p | Ordinary |
08:30:06 - 22-Dec-25 |
| Sell* | 14 | 239.00p | Ordinary |
08:05:24 - 22-Dec-25 |
| Buy* | 37 | 245.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Unknown* | 0 | 245.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 104 | 245.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Sell* | 209 | 239.00p | Ordinary |
16:03:32 - 19-Dec-25 |
| Sell* | 1,211 | 239.13873p | Ordinary |
15:51:04 - 19-Dec-25 |
| Sell* | 4,110 | 239.40p | Ordinary |
15:47:21 - 19-Dec-25 |
| Sell* | 169 | 239.75p | Ordinary |
15:19:28 - 19-Dec-25 |
| Sell* | 1,475 | 239.88p | Ordinary |
15:18:43 - 19-Dec-25 |
| Sell* | 1,473 | 238.25p | Ordinary |
15:14:11 - 19-Dec-25 |
| Unknown* | 23,798 | 233.00p | Negotiated Trade |
14:33:08 - 19-Dec-25 |
| Sell* | 649 | 238.25p | Ordinary |
14:26:52 - 19-Dec-25 |
| Buy* | 42 | 244.75p | Ordinary |
14:11:35 - 19-Dec-25 |
| Sell* | 670 | 238.25p | Ordinary |
14:08:05 - 19-Dec-25 |
| Buy* | 1,245 | 245.00p | Ordinary |
13:48:45 - 19-Dec-25 |
| Buy* | 270 | 245.00p | SI Trade |
13:48:44 - 19-Dec-25 |
| Unknown* | 20,000 | 240.75p | Ordinary |
13:48:41 - 19-Dec-25 |
| Buy* | 8,306 | 240.75p | Ordinary |
13:48:12 - 19-Dec-25 |
| Buy* | 1,246 | 240.75p | Ordinary |
12:57:19 - 19-Dec-25 |
| Buy* | 7,500 | 240.75p | Ordinary |
12:07:18 - 19-Dec-25 |
| Buy* | 4,984 | 240.75p | Ordinary |
12:06:56 - 19-Dec-25 |
| Sell* | 1,000 | 238.00p | Ordinary |
11:18:34 - 19-Dec-25 |
| Buy* | 1,250 | 240.75p | Ordinary |
10:49:23 - 19-Dec-25 |
| Buy* | 4 | 245.00p | Ordinary |
10:43:19 - 19-Dec-25 |
| Buy* | 4,152 | 240.75p | Ordinary |
10:22:08 - 19-Dec-25 |
| Buy* | 1,022 | 240.75p | Ordinary |
09:46:08 - 19-Dec-25 |
| Buy* | 2,988 | 240.87p | Ordinary |
09:18:32 - 19-Dec-25 |
| Buy* | 2,000 | 240.87p | Ordinary |
09:01:10 - 19-Dec-25 |
| Unknown* | 0 | 245.00p | SI Trade |
08:57:55 - 19-Dec-25 |
| Unknown* | 0 | 235.00p | SI Trade |
08:57:55 - 19-Dec-25 |
| Buy* | 12 | 245.00p | SI Trade |
08:57:55 - 19-Dec-25 |
| Buy* | 8 | 245.00p | SI Trade |
08:57:55 - 19-Dec-25 |
| Unknown* | 0 | 245.00p | SI Trade |
08:57:55 - 19-Dec-25 |
| Unknown* | 0 | 245.00p | SI Trade |
08:57:55 - 19-Dec-25 |
| Unknown* | 0 | 245.00p | SI Trade |
08:57:55 - 19-Dec-25 |
| Buy* | 22 | 245.00p | SI Trade |
08:57:55 - 19-Dec-25 |
| Buy* | 2,071 | 241.25p | Ordinary |
08:57:35 - 19-Dec-25 |
| Sell* | 1,300 | 237.55p | Ordinary |
08:21:25 - 19-Dec-25 |
| Buy* | 1,000 | 241.20p | Ordinary |
16:21:42 - 18-Dec-25 |
| Buy* | 2,072 | 241.20p | Ordinary |
16:21:02 - 18-Dec-25 |
| Sell* | 475 | 236.75p | Ordinary |
16:08:21 - 18-Dec-25 |
| Buy* | 1,881 | 241.40p | Ordinary |
16:02:40 - 18-Dec-25 |
| Buy* | 2,000 | 241.50p | Ordinary |
15:45:49 - 18-Dec-25 |
| Unknown* | 7,599 | 240.00p | Ordinary |
15:05:15 - 18-Dec-25 |
| Sell* | 151 | 237.55p | Ordinary |
15:00:56 - 18-Dec-25 |
| Buy* | 355 | 245.00p | Ordinary |
14:38:39 - 18-Dec-25 |
| Unknown* | 355 | 245.00p | OTC Trade |
14:38:39 - 18-Dec-25 |
| Unknown* | 355 | 245.00p | OTC Trade |
14:38:39 - 18-Dec-25 |
| Buy* | 4,498 | 242.00p | Ordinary |
14:30:40 - 18-Dec-25 |
| Sell* | 261 | 237.55p | Ordinary |
14:15:12 - 18-Dec-25 |
| Unknown* | 1,041 | 240.00p | Ordinary |
14:14:55 - 18-Dec-25 |
| Unknown* | 0 | 235.00p | SI Trade |
14:04:18 - 18-Dec-25 |
| Unknown* | 0 | 245.00p | SI Trade |
14:04:18 - 18-Dec-25 |
| Buy* | 3 | 245.00p | SI Trade |
13:50:20 - 18-Dec-25 |
| Buy* | 4 | 245.00p | SI Trade |
13:50:20 - 18-Dec-25 |
| Sell* | 9 | 235.00p | SI Trade |
13:50:20 - 18-Dec-25 |
| Buy* | 25 | 245.00p | SI Trade |
13:50:20 - 18-Dec-25 |
| Buy* | 102 | 244.75p | Ordinary |
13:36:27 - 18-Dec-25 |
| Unknown* | 4,000 | 240.00p | Ordinary |
13:19:28 - 18-Dec-25 |
| Unknown* | 3,494 | 240.00p | Ordinary |
12:56:19 - 18-Dec-25 |
| Buy* | 5,000 | 242.80p | Ordinary |
12:26:32 - 18-Dec-25 |
| Unknown* | 392 | 240.00p | Ordinary |
12:03:17 - 18-Dec-25 |
| Buy* | 750 | 242.845p | Ordinary |
11:32:33 - 18-Dec-25 |
| Buy* | 5,000 | 243.00p | Ordinary |
11:31:19 - 18-Dec-25 |
| Buy* | 1,250 | 243.00p | Ordinary |
11:17:38 - 18-Dec-25 |
| Sell* | 1,470 | 239.5001p | Ordinary |
11:10:35 - 18-Dec-25 |
| Buy* | 4,000 | 243.00p | Ordinary |
11:10:15 - 18-Dec-25 |
| Buy* | 900 | 243.00p | Ordinary |
11:08:17 - 18-Dec-25 |
| Sell* | 258 | 239.5001p | Ordinary |
10:53:02 - 18-Dec-25 |
| Unknown* | 13,500 | 237.00p | Ordinary |
10:43:17 - 18-Dec-25 |
| Sell* | 881 | 239.4255p | Ordinary |
10:41:16 - 18-Dec-25 |
| Buy* | 2,054 | 243.333p | Ordinary |
10:39:01 - 18-Dec-25 |
| Buy* | 2,054 | 243.333p | Ordinary |
10:37:39 - 18-Dec-25 |
| Buy* | 7,500 | 244.00p | Ordinary |
10:30:57 - 18-Dec-25 |
| Sell* | 5,000 | 239.35p | Ordinary |
10:30:27 - 18-Dec-25 |
| Buy* | 1 | 245.00p | Ordinary |
10:29:20 - 18-Dec-25 |
| Sell* | 1,000 | 239.266p | Ordinary |
10:16:09 - 18-Dec-25 |
| Buy* | 1,500 | 242.00p | Ordinary |
09:44:03 - 18-Dec-25 |
| Buy* | 2,062 | 242.20p | Ordinary |
09:29:09 - 18-Dec-25 |
| Buy* | 2,000 | 242.30p | Ordinary |
09:20:39 - 18-Dec-25 |
| Unknown* | 12,292 | 244.00p | Ordinary |
09:11:14 - 18-Dec-25 |
| Buy* | 500 | 242.50p | Ordinary |
08:00:50 - 18-Dec-25 |
| Sell* | 2,447 | 238.666p | Ordinary |
16:24:58 - 17-Dec-25 |
| Sell* | 4 | 235.00p | SI Trade |
16:17:24 - 17-Dec-25 |
| Sell* | 31 | 235.00p | SI Trade |
16:17:24 - 17-Dec-25 |
| Buy* | 22 | 245.00p | SI Trade |
16:17:24 - 17-Dec-25 |
| Buy* | 1,250 | 242.70p | Ordinary |
16:15:25 - 17-Dec-25 |
| Buy* | 1,000 | 242.90p | Ordinary |
15:53:33 - 17-Dec-25 |
| Buy* | 2,478 | 241.89p | Ordinary |
15:40:25 - 17-Dec-25 |
| Buy* | 5,000 | 241.75p | Ordinary |
15:37:57 - 17-Dec-25 |
| Buy* | 2,479 | 241.75p | Ordinary |
15:37:48 - 17-Dec-25 |
| Buy* | 3,307 | 241.75p | Ordinary |
15:37:22 - 17-Dec-25 |
| Buy* | 1,030 | 241.89p | Ordinary |
15:00:38 - 17-Dec-25 |
| Sell* | 184 | 238.00p | Ordinary |
14:54:12 - 17-Dec-25 |
| Buy* | 10,000 | 242.00p | Ordinary |
14:26:06 - 17-Dec-25 |
| Buy* | 8,000 | 242.00p | Ordinary |
14:25:52 - 17-Dec-25 |
| Sell* | 135 | 235.00p | Ordinary |
14:24:49 - 17-Dec-25 |
| Buy* | 15 | 242.00p | Ordinary |
14:09:04 - 17-Dec-25 |
| Buy* | 202 | 242.00p | Ordinary |
14:05:53 - 17-Dec-25 |
| Buy* | 326 | 242.00p | Ordinary |
13:54:44 - 17-Dec-25 |
| Buy* | 100 | 242.00p | Ordinary |
13:48:01 - 17-Dec-25 |
| Buy* | 411 | 242.00p | Ordinary |
13:16:28 - 17-Dec-25 |