| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,572 | 238.00p | Ordinary |
15:44:06 - 23-Dec-25 |
| Unknown* | 7,599 | 239.00p | Ordinary |
15:39:48 - 23-Dec-25 |
| Sell* | 6 | 237.50p | Ordinary |
14:09:43 - 23-Dec-25 |
| Sell* | 51 | 237.50p | Ordinary |
14:08:00 - 23-Dec-25 |
| Sell* | 6 | 237.50p | Ordinary |
14:07:41 - 23-Dec-25 |
| Sell* | 908 | 237.50p | Ordinary |
13:08:06 - 23-Dec-25 |
| Sell* | 3,855 | 237.666p | Ordinary |
12:44:59 - 23-Dec-25 |
| Buy* | 3 | 239.50p | Ordinary |
12:03:16 - 23-Dec-25 |
| Buy* | 580 | 239.80p | Ordinary |
11:03:58 - 23-Dec-25 |
| Buy* | 2 | 239.80p | Ordinary |
11:02:54 - 23-Dec-25 |
| Sell* | 300 | 237.50p | Ordinary |
10:46:07 - 23-Dec-25 |
| Unknown* | 8,355 | 239.00p | Ordinary |
10:40:35 - 23-Dec-25 |
| Sell* | 718 | 237.266p | Ordinary |
10:37:17 - 23-Dec-25 |
| Sell* | 2,072 | 237.266p | Ordinary |
09:56:13 - 23-Dec-25 |
| Sell* | 275 | 237.85p | Ordinary |
08:17:43 - 23-Dec-25 |
| Sell* | 1,500 | 237.85p | Ordinary |
16:24:49 - 22-Dec-25 |
| Sell* | 1,000 | 237.68p | Ordinary |
16:13:58 - 22-Dec-25 |
| Unknown* | 7,500 | 237.00p | Ordinary |
16:13:07 - 22-Dec-25 |
| Unknown* | 8,354 | 239.40p | Ordinary |
15:57:33 - 22-Dec-25 |
| Sell* | 5 | 236.30p | Ordinary |
15:54:05 - 22-Dec-25 |
| Unknown* | 50,000 | 238.00p | SI Trade |
15:47:18 - 22-Dec-25 |
| Unknown* | 50,000 | 238.00p | SI Trade |
15:47:18 - 22-Dec-25 |
| Sell* | 2,500 | 237.00p | Ordinary |
15:45:33 - 22-Dec-25 |
| Buy* | 33 | 240.00p | SI Trade |
15:40:00 - 22-Dec-25 |
| Unknown* | 0 | 240.00p | SI Trade |
15:40:00 - 22-Dec-25 |
| Buy* | 20 | 240.00p | SI Trade |
15:40:00 - 22-Dec-25 |
| Unknown* | 0 | 240.00p | SI Trade |
15:40:00 - 22-Dec-25 |
| Sell* | 883 | 236.25p | Ordinary |
15:26:27 - 22-Dec-25 |
| Sell* | 1,480 | 236.00p | Ordinary |
14:50:33 - 22-Dec-25 |
| Sell* | 20 | 236.25p | Ordinary |
14:17:30 - 22-Dec-25 |
| Sell* | 444 | 236.25p | Ordinary |
13:37:59 - 22-Dec-25 |
| Sell* | 965 | 237.333p | Ordinary |
12:01:57 - 22-Dec-25 |
| Sell* | 4,132 | 236.00p | Ordinary |
11:51:10 - 22-Dec-25 |
| Sell* | 231 | 236.25p | Ordinary |
10:45:14 - 22-Dec-25 |
| Sell* | 1 | 237.945p | Ordinary |
08:41:12 - 22-Dec-25 |
| Sell* | 225 | 237.68p | Ordinary |
08:11:46 - 22-Dec-25 |
| Buy* | 244 | 240.00p | Ordinary |
16:24:17 - 19-Dec-25 |
| Buy* | 1 | 240.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 38 | 240.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Unknown* | 0 | 240.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Unknown* | 25,930 | 236.75p | SI Trade |
14:52:57 - 19-Dec-25 |
| Unknown* | 25,930 | 236.75p | SI Trade |
14:52:57 - 19-Dec-25 |
| Sell* | 435 | 236.25p | Ordinary |
14:34:33 - 19-Dec-25 |
| Unknown* | 822 | 238.00p | Ordinary |
14:16:42 - 19-Dec-25 |
| Unknown* | 25,930 | 236.25p | Negotiated Trade |
14:15:50 - 19-Dec-25 |
| Sell* | 21 | 236.25p | Ordinary |
14:13:23 - 19-Dec-25 |
| Sell* | 156 | 236.25p | Ordinary |
14:09:49 - 19-Dec-25 |
| Sell* | 9 | 236.25p | Ordinary |
14:08:27 - 19-Dec-25 |
| Sell* | 115 | 236.25p | Ordinary |
10:44:55 - 19-Dec-25 |
| Unknown* | 6,924 | 239.50p | SI Trade |
10:05:46 - 19-Dec-25 |
| Unknown* | 6,924 | 239.50p | SI Trade |
10:05:46 - 19-Dec-25 |
| Sell* | 359 | 237.68p | Ordinary |
09:47:44 - 19-Dec-25 |
| Sell* | 85 | 236.25p | Ordinary |
09:02:21 - 19-Dec-25 |
| Unknown* | 866,000 | 238.00p | OTC Trade |
17:05:37 - 18-Dec-25 |
| Unknown* | 1,566 | 238.00p | Negotiated Trade |
16:45:41 - 18-Dec-25 |
| Sell* | 250 | 236.25p | Ordinary |
16:21:18 - 18-Dec-25 |
| Sell* | 3,148 | 236.05p | Ordinary |
16:20:42 - 18-Dec-25 |
| Unknown* | 1,566 | 238.00p | Ordinary |
15:43:55 - 18-Dec-25 |
| Unknown* | 300,000 | 238.00p | SI Trade |
15:07:24 - 18-Dec-25 |
| Unknown* | 100,000 | 238.00p | SI Trade |
14:44:29 - 18-Dec-25 |
| Unknown* | 641,410 | 238.00p | SI Trade |
14:44:21 - 18-Dec-25 |
| Unknown* | 68,400 | 238.00p | SI Trade |
14:43:23 - 18-Dec-25 |
| Sell* | 680 | 234.15p | Ordinary |
14:17:23 - 18-Dec-25 |
| Sell* | 78 | 234.60p | Ordinary |
14:15:39 - 18-Dec-25 |
| Sell* | 2,000 | 234.06p | Ordinary |
14:10:52 - 18-Dec-25 |
| Buy* | 1 | 240.00p | SI Trade |
14:09:39 - 18-Dec-25 |
| Buy* | 4 | 240.00p | SI Trade |
14:09:39 - 18-Dec-25 |
| Buy* | 6 | 240.00p | SI Trade |
14:09:39 - 18-Dec-25 |
| Unknown* | 0 | 240.00p | SI Trade |
14:09:39 - 18-Dec-25 |
| Buy* | 1 | 240.00p | SI Trade |
14:09:39 - 18-Dec-25 |
| Sell* | 3,527 | 236.05p | Ordinary |
14:09:11 - 18-Dec-25 |
| Unknown* | 566,000 | 238.00p | SI Trade |
13:02:02 - 18-Dec-25 |
| Unknown* | 566,000 | 238.00p | SI Trade |
12:31:47 - 18-Dec-25 |
| Unknown* | 241,857 | 238.00p | SI Trade |
11:57:41 - 18-Dec-25 |
| Unknown* | 500,000 | 238.00p | SI Trade |
11:57:18 - 18-Dec-25 |
| Unknown* | 982,623 | 238.00p | SI Trade |
11:57:05 - 18-Dec-25 |
| Sell* | 231 | 236.05p | Ordinary |
11:49:45 - 18-Dec-25 |
| Sell* | 163 | 237.40p | Ordinary |
11:09:19 - 18-Dec-25 |
| Sell* | 232 | 237.40p | Ordinary |
08:03:34 - 18-Dec-25 |
| Unknown* | 15,976 | 235.00p | Negotiated Trade |
16:11:00 - 17-Dec-25 |
| Unknown* | 1,568 | 238.00p | Ordinary |
15:43:59 - 17-Dec-25 |
| Sell* | 7 | 236.04p | Ordinary |
14:06:29 - 17-Dec-25 |
| Sell* | 375 | 236.05p | Ordinary |
12:25:56 - 17-Dec-25 |
| Sell* | 2,417 | 236.10p | Ordinary |
12:13:41 - 17-Dec-25 |
| Sell* | 208 | 237.70p | Ordinary |
11:41:59 - 17-Dec-25 |
| Sell* | 925 | 237.70p | Ordinary |
11:02:27 - 17-Dec-25 |
| Sell* | 1,365 | 237.70p | Ordinary |
10:56:16 - 17-Dec-25 |
| Sell* | 675 | 237.725p | Ordinary |
10:23:01 - 17-Dec-25 |
| Unknown* | 1,573 | 238.00p | Ordinary |
15:48:04 - 16-Dec-25 |
| Sell* | 751 | 237.725p | Ordinary |
14:40:35 - 16-Dec-25 |
| Unknown* | 2,994 | 238.00p | Ordinary |
14:36:38 - 16-Dec-25 |
| Sell* | 247 | 236.10p | Ordinary |
14:32:24 - 16-Dec-25 |
| Sell* | 1,735 | 237.75p | Ordinary |
14:30:44 - 16-Dec-25 |
| Sell* | 5 | 236.04p | Ordinary |
14:08:14 - 16-Dec-25 |
| Sell* | 2,397 | 236.04p | Ordinary |
13:31:57 - 16-Dec-25 |
| Sell* | 844 | 236.075p | Ordinary |
10:11:08 - 16-Dec-25 |
| Sell* | 3 | 237.89p | Ordinary |
08:36:03 - 16-Dec-25 |
| Unknown* | 100,000 | 238.00p | Negotiated Trade |
17:22:58 - 15-Dec-25 |
| Unknown* | 220,000 | 238.00p | Negotiated Trade |
17:22:52 - 15-Dec-25 |
| Unknown* | 120,000 | 238.00p | Negotiated Trade |
17:22:46 - 15-Dec-25 |
| Unknown* | 83,370 | 238.25p | Negotiated Trade |
15:48:49 - 15-Dec-25 |
| Unknown* | 44,000 | 238.00p | SI Trade |
15:47:22 - 15-Dec-25 |
| Unknown* | 44,000 | 238.00p | SI Trade |
15:47:15 - 15-Dec-25 |
| Unknown* | 1,577 | 238.00p | Ordinary |
15:36:19 - 15-Dec-25 |
| Sell* | 4,000 | 236.05p | Ordinary |
15:12:28 - 15-Dec-25 |
| Sell* | 6 | 236.04p | Ordinary |
14:28:46 - 15-Dec-25 |
| Sell* | 77 | 236.05p | Ordinary |
14:15:52 - 15-Dec-25 |
| Sell* | 2,040 | 237.89p | Ordinary |
14:12:41 - 15-Dec-25 |
| Sell* | 134 | 236.04p | Ordinary |
14:09:27 - 15-Dec-25 |
| Sell* | 726 | 236.05p | Ordinary |
13:28:18 - 15-Dec-25 |
| Sell* | 814 | 236.04p | Ordinary |
12:17:16 - 15-Dec-25 |
| Sell* | 74 | 237.89p | Ordinary |
12:07:24 - 15-Dec-25 |
| Sell* | 28 | 237.89p | Ordinary |
12:07:24 - 15-Dec-25 |
| Sell* | 155 | 237.89p | Ordinary |
12:07:23 - 15-Dec-25 |
| Unknown* | 205,242 | 238.00p | SI Trade |
11:54:24 - 15-Dec-25 |
| Unknown* | 205,000 | 238.00p | SI Trade |
11:54:05 - 15-Dec-25 |
| Unknown* | 8,600 | 238.00p | SI Trade |
11:53:23 - 15-Dec-25 |
| Unknown* | 8,600 | 238.00p | SI Trade |
11:53:23 - 15-Dec-25 |
| Unknown* | 413 | 238.00p | Ordinary |
11:34:40 - 15-Dec-25 |
| Sell* | 778 | 236.04p | Ordinary |
10:46:06 - 15-Dec-25 |
| Sell* | 106 | 236.04p | Ordinary |
10:11:06 - 15-Dec-25 |
| Sell* | 742 | 236.25p | Ordinary |
09:20:29 - 15-Dec-25 |
| Sell* | 453 | 236.4733p | Ordinary |
09:01:19 - 15-Dec-25 |
| Buy* | 2 | 238.45p | Ordinary |
08:34:03 - 15-Dec-25 |
| Unknown* | 1,508 | 237.00p | Negotiated Trade |
16:41:18 - 12-Dec-25 |
| Unknown* | 1,508 | 237.00p | Ordinary |
16:10:22 - 12-Dec-25 |
| Buy* | 619 | 238.25p | Ordinary |
15:34:31 - 12-Dec-25 |
| Sell* | 653 | 234.71p | Ordinary |
15:25:13 - 12-Dec-25 |
| Sell* | 5 | 234.71p | Ordinary |
14:19:05 - 12-Dec-25 |
| Sell* | 5 | 234.71p | Ordinary |
14:16:45 - 12-Dec-25 |
| Sell* | 3,287 | 234.55p | Ordinary |
14:14:50 - 12-Dec-25 |
| Buy* | 1 | 240.00p | SI Trade |
14:12:50 - 12-Dec-25 |
| Buy* | 182 | 238.50p | Ordinary |
14:12:36 - 12-Dec-25 |
| Buy* | 2,500 | 236.00p | Ordinary |
11:52:41 - 12-Dec-25 |
| Buy* | 2,000 | 233.90p | Ordinary |
11:50:09 - 12-Dec-25 |
| Buy* | 8 | 234.00p | SI Trade |
11:49:03 - 12-Dec-25 |
| Unknown* | 50,000 | 233.00p | SI Trade |
11:37:35 - 12-Dec-25 |
| Unknown* | 50,000 | 233.00p | SI Trade |
11:37:35 - 12-Dec-25 |
| Unknown* | 1,792 | 233.00p | Ordinary |
11:28:57 - 12-Dec-25 |
| Buy* | 5,000 | 233.645p | Ordinary |
11:27:37 - 12-Dec-25 |
| Buy* | 4,582 | 233.50p | Ordinary |
10:44:30 - 12-Dec-25 |
| Unknown* | 2,229 | 233.00p | Ordinary |
10:44:13 - 12-Dec-25 |
| Unknown* | 25,000 | 233.00p | Negotiated Trade |
10:41:06 - 12-Dec-25 |
| Sell* | 1,535 | 232.90p | Ordinary |
10:08:04 - 12-Dec-25 |
| Sell* | 3,000 | 232.50p | Ordinary |
09:58:45 - 12-Dec-25 |
| Sell* | 2,912 | 232.50p | Ordinary |
09:56:43 - 12-Dec-25 |
| Unknown* | 1,754 | 233.00p | Ordinary |
09:21:57 - 12-Dec-25 |
| Unknown* | 7,757 | 233.00p | Ordinary |
09:14:22 - 12-Dec-25 |
| Unknown* | 4,291 | 233.00p | Ordinary |
09:13:55 - 12-Dec-25 |
| Sell* | 220 | 232.50p | Ordinary |
09:05:50 - 12-Dec-25 |
| Unknown* | 307 | 233.00p | Ordinary |
09:01:15 - 12-Dec-25 |
| Unknown* | 1,500 | 233.00p | Ordinary |
08:22:48 - 12-Dec-25 |
| Unknown* | 1,981 | 234.00p | Ordinary |
15:01:44 - 11-Dec-25 |
| Sell* | 299 | 233.00p | Ordinary |
15:01:23 - 11-Dec-25 |
| Unknown* | 10,000 | 232.50p | Ordinary |
14:49:52 - 11-Dec-25 |
| Buy* | 604 | 235.00p | Ordinary |
14:16:45 - 11-Dec-25 |
| Sell* | 131 | 233.00p | Ordinary |
14:16:41 - 11-Dec-25 |
| Buy* | 2,500 | 236.00p | Ordinary |
12:38:18 - 11-Dec-25 |
| Buy* | 12 | 238.00p | SI Trade |
12:38:15 - 11-Dec-25 |
| Unknown* | 0 | 238.00p | SI Trade |
12:38:15 - 11-Dec-25 |
| Unknown* | 0 | 238.00p | SI Trade |
12:38:15 - 11-Dec-25 |
| Unknown* | 9,500 | 236.00p | Ordinary |
12:30:48 - 11-Dec-25 |
| Sell* | 4,248 | 236.00p | Ordinary |
12:23:12 - 11-Dec-25 |
| Unknown* | 6,286 | 235.00p | Ordinary |
12:03:53 - 11-Dec-25 |
| Sell* | 1,246 | 236.50p | Ordinary |
10:11:00 - 11-Dec-25 |
| Sell* | 822 | 236.50p | Ordinary |
16:22:19 - 10-Dec-25 |
| Sell* | 794 | 236.25p | Ordinary |
15:55:33 - 10-Dec-25 |
| Sell* | 5 | 236.50p | Ordinary |
14:16:27 - 10-Dec-25 |
| Sell* | 6 | 236.50p | Ordinary |
14:16:22 - 10-Dec-25 |
| Sell* | 383 | 236.50p | Ordinary |
14:14:56 - 10-Dec-25 |
| Sell* | 8 | 236.50p | Ordinary |
14:13:59 - 10-Dec-25 |
| Sell* | 488 | 236.75p | Ordinary |
13:58:43 - 10-Dec-25 |
| Sell* | 1,148 | 237.625p | Ordinary |
12:34:49 - 10-Dec-25 |
| Unknown* | 7 | 238.00p | Ordinary |
10:31:35 - 10-Dec-25 |
| Sell* | 320 | 237.625p | Ordinary |
09:50:23 - 10-Dec-25 |
| Buy* | 62 | 239.40p | Ordinary |
08:34:11 - 10-Dec-25 |
| Unknown* | 27,533 | 239.00p | Negotiated Trade |
16:08:09 - 09-Dec-25 |
| Unknown* | 5,000 | 238.00p | Negotiated Trade |
16:07:58 - 09-Dec-25 |
| Unknown* | 10,000 | 238.00p | Ordinary |
16:07:22 - 09-Dec-25 |
| Unknown* | 10,000 | 238.00p | Negotiated Trade |
16:06:41 - 09-Dec-25 |
| Sell* | 263 | 237.50p | Ordinary |
15:40:11 - 09-Dec-25 |
| Buy* | 477 | 239.40p | Ordinary |
15:13:50 - 09-Dec-25 |
| Sell* | 4,000 | 237.45p | Ordinary |
14:36:54 - 09-Dec-25 |
| Sell* | 2,516 | 237.45p | Ordinary |
14:10:47 - 09-Dec-25 |
| Buy* | 1,250 | 239.40p | Ordinary |
14:05:19 - 09-Dec-25 |
| Buy* | 1,000 | 239.00p | Ordinary |
13:47:52 - 09-Dec-25 |
| Sell* | 573 | 237.45p | Ordinary |
13:17:01 - 09-Dec-25 |
| Sell* | 400 | 237.45p | Ordinary |
13:16:49 - 09-Dec-25 |
| Buy* | 1,712 | 239.00p | Ordinary |
13:11:00 - 09-Dec-25 |
| Buy* | 208 | 239.00p | Ordinary |
13:07:38 - 09-Dec-25 |
| Sell* | 2,000 | 237.45p | Ordinary |
13:04:29 - 09-Dec-25 |
| Buy* | 3,000 | 239.50p | Ordinary |
13:03:25 - 09-Dec-25 |
| Sell* | 2,000 | 237.45p | Ordinary |
12:03:43 - 09-Dec-25 |
| Sell* | 5 | 237.355p | Ordinary |
11:54:49 - 09-Dec-25 |
| Sell* | 2,500 | 236.00p | Ordinary |
11:26:05 - 09-Dec-25 |
| Sell* | 985 | 242.00p | Ordinary |
11:21:18 - 09-Dec-25 |
| Sell* | 30 | 242.00p | SI Trade |
11:01:18 - 09-Dec-25 |
| Sell* | 1 | 242.00p | SI Trade |
11:01:18 - 09-Dec-25 |
| Sell* | 1,477 | 242.00p | Ordinary |
11:00:56 - 09-Dec-25 |
| Sell* | 1,633 | 242.50p | Ordinary |
10:52:07 - 09-Dec-25 |