| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 243.60p | Ordinary |
14:24:09 - 08-Jan-26 |
| Sell* | 289 | 240.50p | Ordinary |
13:48:55 - 08-Jan-26 |
| Sell* | 100 | 240.50p | Ordinary |
13:46:53 - 08-Jan-26 |
| Sell* | 500 | 241.00p | Ordinary |
12:07:33 - 08-Jan-26 |
| Buy* | 150 | 244.90p | Ordinary |
11:44:33 - 08-Jan-26 |
| Buy* | 408 | 245.00p | Ordinary |
11:43:08 - 08-Jan-26 |
| Buy* | 100 | 245.00p | Ordinary |
11:37:47 - 08-Jan-26 |
| Buy* | 5,371 | 242.00p | Ordinary |
11:36:26 - 08-Jan-26 |
| Buy* | 514 | 241.96p | Ordinary |
09:38:20 - 08-Jan-26 |
| Buy* | 1 | 241.96p | Ordinary |
09:30:18 - 08-Jan-26 |
| Sell* | 5,000 | 240.50p | Ordinary |
09:19:49 - 08-Jan-26 |
| Buy* | 1 | 242.00p | SI Trade |
09:19:39 - 08-Jan-26 |
| Sell* | 1 | 240.00p | SI Trade |
09:19:39 - 08-Jan-26 |
| Sell* | 1,000 | 241.50p | Ordinary |
09:19:32 - 08-Jan-26 |
| Sell* | 1,000 | 240.88p | Ordinary |
08:36:45 - 08-Jan-26 |
| Buy* | 1,500 | 243.75p | Ordinary |
08:24:58 - 08-Jan-26 |
| Buy* | 3,000 | 243.30p | Ordinary |
08:22:35 - 08-Jan-26 |
| Buy* | 6,172 | 243.00p | Ordinary |
08:21:44 - 08-Jan-26 |
| Buy* | 5 | 243.30p | Ordinary |
15:24:31 - 07-Jan-26 |
| Sell* | 1,400 | 240.06p | Ordinary |
15:15:59 - 07-Jan-26 |
| Buy* | 8,000 | 243.00p | SI Trade |
15:01:44 - 07-Jan-26 |
| Buy* | 1,610 | 243.00p | Suspected BUY Trade |
15:01:24 - 07-Jan-26 |
| Buy* | 1,610 | 243.00p | Suspected BUY Trade |
15:01:24 - 07-Jan-26 |
| Buy* | 5,170 | 243.00p | Suspected BUY Trade |
15:01:24 - 07-Jan-26 |
| Buy* | 1,610 | 243.00p | Suspected BUY Trade |
15:01:24 - 07-Jan-26 |
| Sell* | 2,240 | 240.20p | Ordinary |
15:01:07 - 07-Jan-26 |
| Unknown* | 0 | 248.00p | SI Trade |
14:40:58 - 07-Jan-26 |
| Sell* | 1 | 238.00p | SI Trade |
14:40:58 - 07-Jan-26 |
| Buy* | 10,000 | 243.50p | SI Trade |
14:31:23 - 07-Jan-26 |
| Sell* | 511 | 240.00p | Ordinary |
14:04:00 - 07-Jan-26 |
| Sell* | 66 | 240.00p | Ordinary |
13:28:45 - 07-Jan-26 |
| Unknown* | 17,000 | 240.00p | SI Trade |
12:25:59 - 07-Jan-26 |
| Buy* | 2,000 | 243.50p | Ordinary |
12:06:32 - 07-Jan-26 |
| Unknown* | 15,000 | 240.00p | Ordinary |
11:27:57 - 07-Jan-26 |
| Buy* | 1 | 243.50p | Ordinary |
11:05:39 - 07-Jan-26 |
| Sell* | 30,702 | 240.00p | Uncrossing Trade |
11:00:27 - 07-Jan-26 |
| Sell* | 1,718 | 240.50p | Ordinary |
10:33:56 - 07-Jan-26 |
| Buy* | 1 | 243.70p | Ordinary |
09:30:19 - 07-Jan-26 |
| Sell* | 3,393 | 240.00p | Ordinary |
09:26:46 - 07-Jan-26 |
| Sell* | 2,500 | 242.05p | Ordinary |
09:00:27 - 07-Jan-26 |
| Sell* | 5 | 242.06p | Ordinary |
08:53:14 - 07-Jan-26 |
| Sell* | 500 | 242.06p | Ordinary |
08:26:18 - 07-Jan-26 |
| Buy* | 191 | 248.00p | SI Trade |
08:19:59 - 07-Jan-26 |
| Unknown* | 2,900 | 244.00p | OTC Trade |
17:06:43 - 06-Jan-26 |
| Buy* | 185 | 244.44p | Ordinary |
16:04:04 - 06-Jan-26 |
| Buy* | 644 | 248.00p | Ordinary |
14:50:48 - 06-Jan-26 |
| Buy* | 10 | 248.00p | SI Trade |
14:50:48 - 06-Jan-26 |
| Sell* | 1,000 | 240.00p | Ordinary |
14:50:39 - 06-Jan-26 |
| Sell* | 3,321 | 241.11p | Ordinary |
14:33:27 - 06-Jan-26 |
| Buy* | 75 | 245.00p | Ordinary |
14:17:48 - 06-Jan-26 |
| Buy* | 1,500 | 245.00p | Ordinary |
14:02:47 - 06-Jan-26 |
| Buy* | 500 | 245.00p | Ordinary |
14:02:00 - 06-Jan-26 |
| Buy* | 2,000 | 242.00p | Ordinary |
12:27:06 - 06-Jan-26 |
| Buy* | 2,500 | 241.96p | Ordinary |
12:26:31 - 06-Jan-26 |
| Buy* | 3,900 | 241.7499p | Ordinary |
12:25:53 - 06-Jan-26 |
| Buy* | 37 | 242.00p | SI Trade |
12:23:59 - 06-Jan-26 |
| Sell* | 830 | 239.20p | Ordinary |
12:13:59 - 06-Jan-26 |
| Unknown* | 400,000 | 240.00p | Negotiated Trade |
11:43:51 - 06-Jan-26 |
| Unknown* | 400,000 | 240.00p | Negotiated Trade |
11:43:34 - 06-Jan-26 |
| Unknown* | 15,000 | 240.00p | Ordinary |
11:19:01 - 06-Jan-26 |
| Unknown* | 15,000 | 240.00p | Ordinary |
11:18:50 - 06-Jan-26 |
| Unknown* | 25,000 | 240.00p | SI Trade |
10:55:15 - 06-Jan-26 |
| Unknown* | 25,000 | 240.00p | SI Trade |
10:55:15 - 06-Jan-26 |
| Unknown* | 175,000 | 240.00p | Negotiated Trade |
10:39:27 - 06-Jan-26 |
| Unknown* | 250,000 | 240.00p | Negotiated Trade |
10:39:18 - 06-Jan-26 |
| Unknown* | 450,000 | 240.00p | Negotiated Trade |
10:39:08 - 06-Jan-26 |
| Buy* | 4 | 241.30p | Ordinary |
10:20:31 - 06-Jan-26 |
| Buy* | 10,000 | 241.31999p | Ordinary |
10:14:18 - 06-Jan-26 |
| Buy* | 331 | 241.30p | Ordinary |
10:09:28 - 06-Jan-26 |
| Unknown* | 25,000 | 240.00p | SI Trade |
09:54:19 - 06-Jan-26 |
| Unknown* | 25,000 | 240.00p | SI Trade |
09:54:19 - 06-Jan-26 |
| Sell* | 21,000 | 236.00p | Ordinary |
09:39:43 - 06-Jan-26 |
| Buy* | 500 | 237.96p | Ordinary |
09:39:01 - 06-Jan-26 |
| Buy* | 974 | 238.00p | Ordinary |
09:38:37 - 06-Jan-26 |
| Buy* | 1,500 | 238.00p | Ordinary |
09:38:26 - 06-Jan-26 |
| Buy* | 1,000 | 237.75p | Ordinary |
09:37:25 - 06-Jan-26 |
| Buy* | 500 | 237.94p | Ordinary |
09:35:51 - 06-Jan-26 |
| Buy* | 3,500 | 238.00p | Ordinary |
09:34:58 - 06-Jan-26 |
| Buy* | 2,500 | 238.00p | Ordinary |
09:34:51 - 06-Jan-26 |
| Buy* | 1,000 | 235.96p | Ordinary |
09:33:54 - 06-Jan-26 |
| Unknown* | 0 | 232.00p | SI Trade |
09:33:16 - 06-Jan-26 |
| Sell* | 2 | 232.00p | SI Trade |
09:33:16 - 06-Jan-26 |
| Buy* | 2,119 | 235.94p | Ordinary |
09:32:48 - 06-Jan-26 |
| Buy* | 2 | 235.94p | Ordinary |
09:30:28 - 06-Jan-26 |
| Buy* | 600 | 235.94p | Ordinary |
09:23:53 - 06-Jan-26 |
| Buy* | 100 | 235.94p | Ordinary |
16:09:55 - 05-Jan-26 |
| Buy* | 500 | 235.94p | Ordinary |
14:51:45 - 05-Jan-26 |
| Buy* | 500 | 235.94p | Ordinary |
14:38:54 - 05-Jan-26 |
| Buy* | 500 | 235.94p | Ordinary |
14:38:09 - 05-Jan-26 |
| Sell* | 3,220 | 232.22p | Ordinary |
14:34:05 - 05-Jan-26 |
| Buy* | 2,000 | 235.70p | Ordinary |
12:48:59 - 05-Jan-26 |
| Sell* | 1,078 | 231.51p | Ordinary |
12:42:33 - 05-Jan-26 |
| Sell* | 610 | 231.266p | Ordinary |
12:24:40 - 05-Jan-26 |
| Buy* | 2,500 | 234.50p | Ordinary |
12:20:32 - 05-Jan-26 |
| Buy* | 10,000 | 234.88p | Ordinary |
12:19:57 - 05-Jan-26 |
| Buy* | 1,500 | 234.48p | Ordinary |
12:19:51 - 05-Jan-26 |
| Buy* | 13 | 236.00p | SI Trade |
12:16:25 - 05-Jan-26 |
| Buy* | 1 | 236.00p | SI Trade |
12:16:25 - 05-Jan-26 |
| Sell* | 75 | 230.00p | SI Trade |
12:16:25 - 05-Jan-26 |
| Buy* | 24 | 236.00p | SI Trade |
12:16:25 - 05-Jan-26 |
| Sell* | 3 | 230.00p | SI Trade |
12:16:25 - 05-Jan-26 |
| Buy* | 1 | 236.00p | SI Trade |
12:16:25 - 05-Jan-26 |
| Unknown* | 18,449 | 235.00p | Ordinary |
12:14:56 - 05-Jan-26 |
| Sell* | 420 | 228.00p | Ordinary |
12:05:00 - 05-Jan-26 |
| Buy* | 2 | 234.48p | Ordinary |
09:33:08 - 05-Jan-26 |
| Buy* | 2,066 | 232.33p | Ordinary |
08:49:48 - 05-Jan-26 |
| Buy* | 2,150 | 232.50p | Ordinary |
08:49:06 - 05-Jan-26 |
| Sell* | 9 | 226.55p | Ordinary |
08:46:09 - 05-Jan-26 |
| Sell* | 700 | 228.00p | Ordinary |
16:04:02 - 02-Jan-26 |
| Sell* | 700 | 228.00p | Ordinary |
15:40:35 - 02-Jan-26 |
| Buy* | 400 | 232.73p | Ordinary |
12:43:16 - 02-Jan-26 |
| Sell* | 2,632 | 228.00p | Ordinary |
09:42:25 - 02-Jan-26 |
| Buy* | 500 | 233.00p | Ordinary |
09:35:59 - 02-Jan-26 |
| Sell* | 50 | 228.00p | Ordinary |
11:36:38 - 31-Dec-25 |
| Sell* | 2,030 | 226.35p | Ordinary |
10:41:16 - 31-Dec-25 |
| Unknown* | 0 | 226.00p | SI Trade |
10:27:21 - 31-Dec-25 |
| Buy* | 1,713 | 233.45p | Ordinary |
15:10:30 - 30-Dec-25 |
| Sell* | 2 | 226.00p | SI Trade |
13:28:22 - 30-Dec-25 |
| Buy* | 500 | 230.00p | Ordinary |
13:28:14 - 30-Dec-25 |
| Sell* | 2 | 226.00p | SI Trade |
16:26:11 - 29-Dec-25 |
| Buy* | 3,000 | 230.00p | Ordinary |
16:24:55 - 29-Dec-25 |
| Buy* | 1,644 | 228.125p | Ordinary |
16:11:03 - 29-Dec-25 |
| Buy* | 1,000 | 229.96p | Ordinary |
15:58:40 - 29-Dec-25 |
| Buy* | 217 | 229.96p | Ordinary |
12:47:11 - 29-Dec-25 |
| Buy* | 22,900 | 228.00p | Suspected BUY Trade |
12:28:13 - 29-Dec-25 |
| Buy* | 22,900 | 228.00p | Suspected BUY Trade |
12:28:07 - 29-Dec-25 |
| Unknown* | 22,900 | 227.99428p | Negotiated Trade |
12:28:07 - 29-Dec-25 |
| Buy* | 5,000 | 230.00p | Ordinary |
11:21:50 - 29-Dec-25 |
| Buy* | 1,000 | 229.52p | Ordinary |
10:20:12 - 29-Dec-25 |
| Buy* | 4 | 229.94p | Ordinary |
08:30:16 - 29-Dec-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:18:22 - 29-Dec-25 |
| Buy* | 6,633 | 226.00p | Ordinary |
08:18:19 - 29-Dec-25 |
| Sell* | 1,553 | 224.6111p | Ordinary |
08:07:11 - 29-Dec-25 |
| Buy* | 10 | 226.00p | Ordinary |
12:28:47 - 24-Dec-25 |
| Buy* | 2 | 225.80p | Ordinary |
12:14:20 - 24-Dec-25 |
| Sell* | 413 | 224.555p | Ordinary |
12:02:16 - 24-Dec-25 |
| Sell* | 459 | 224.555p | Ordinary |
12:00:38 - 24-Dec-25 |
| Buy* | 620 | 225.80p | Ordinary |
09:44:38 - 24-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 420 | 224.555p | Ordinary |
09:38:21 - 24-Dec-25 |
| Buy* | 1 | 225.80p | Ordinary |
09:30:24 - 24-Dec-25 |
| Buy* | 1,362 | 225.80p | Ordinary |
09:29:50 - 24-Dec-25 |
| Unknown* | 1,356 | 225.80p | Ordinary |
09:29:50 - 24-Dec-25 |
| Unknown* | -1,362 | 225.80p | Ordinary Correction |
09:29:50 - 24-Dec-25 |
| Unknown* | 22,800 | 227.3158p | Negotiated Trade |
08:16:10 - 24-Dec-25 |
| Sell* | 300 | 224.555p | Ordinary |
08:00:23 - 24-Dec-25 |
| Buy* | 54 | 225.98p | Ordinary |
15:18:34 - 23-Dec-25 |
| Unknown* | 14,276 | 224.00p | Ordinary |
14:53:26 - 23-Dec-25 |
| Buy* | 1,106 | 225.98p | Ordinary |
14:49:07 - 23-Dec-25 |
| Sell* | 1,702 | 224.00p | Ordinary |
13:36:11 - 23-Dec-25 |
| Sell* | 1,930 | 224.6667p | Ordinary |
13:34:58 - 23-Dec-25 |
| Unknown* | -12,800 | 226.00p | Ordinary Correction |
13:11:27 - 23-Dec-25 |
| Unknown* | 10,000 | 229.00p | Ordinary |
13:11:27 - 23-Dec-25 |
| Unknown* | -10,000 | 229.00p | Ordinary Correction |
13:11:27 - 23-Dec-25 |
| Unknown* | 12,800 | 226.00p | Ordinary |
13:11:27 - 23-Dec-25 |
| Buy* | 10,000 | 226.00p | Ordinary |
13:09:58 - 23-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
11:38:29 - 23-Dec-25 |
| Sell* | 2 | 224.00p | Ordinary |
09:18:50 - 23-Dec-25 |
| Unknown* | 0 | 226.00p | SI Trade |
09:17:59 - 23-Dec-25 |
| Unknown* | 0 | 226.00p | SI Trade |
09:17:59 - 23-Dec-25 |
| Sell* | 2,000 | 226.00p | Ordinary |
09:17:54 - 23-Dec-25 |
| Unknown* | 15,000 | 226.00p | Ordinary |
09:17:48 - 23-Dec-25 |
| Unknown* | 0 | 226.00p | SI Trade |
09:17:40 - 23-Dec-25 |
| Unknown* | 0 | 226.00p | SI Trade |
09:17:40 - 23-Dec-25 |
| Buy* | 830 | 228.00p | Ordinary |
09:08:01 - 23-Dec-25 |
| Unknown* | 0 | 226.00p | SI Trade |
08:55:30 - 23-Dec-25 |
| Unknown* | 0 | 226.00p | SI Trade |
08:55:30 - 23-Dec-25 |
| Sell* | 185 | 226.00p | Ordinary |
08:04:41 - 23-Dec-25 |
| Sell* | 2,000 | 226.888p | Ordinary |
16:12:51 - 22-Dec-25 |
| Sell* | 115 | 226.88p | Ordinary |
15:35:24 - 22-Dec-25 |
| Buy* | 10,000 | 229.00p | Ordinary |
14:46:52 - 22-Dec-25 |
| Unknown* | -10,000 | 229.00p | Ordinary Correction |
14:46:52 - 22-Dec-25 |
| Buy* | 54 | 228.88p | Ordinary |
12:39:52 - 22-Dec-25 |
| Sell* | 3,220 | 226.88p | Ordinary |
12:37:53 - 22-Dec-25 |
| Buy* | 2 | 229.96p | Ordinary |
09:30:25 - 22-Dec-25 |
| Unknown* | 6,105 | 228.00p | SI Trade |
15:30:42 - 19-Dec-25 |
| Sell* | 7,873 | 228.00p | Ordinary |
15:29:48 - 19-Dec-25 |
| Buy* | 434 | 229.90p | Ordinary |
15:15:06 - 19-Dec-25 |
| Sell* | 399 | 228.50p | Ordinary |
09:45:12 - 19-Dec-25 |
| Buy* | 2 | 229.98p | Ordinary |
09:30:26 - 19-Dec-25 |
| Buy* | 217 | 229.98p | Ordinary |
08:00:21 - 19-Dec-25 |
| Sell* | 3,150 | 228.40p | Ordinary |
15:29:15 - 18-Dec-25 |
| Sell* | 2,500 | 228.40p | Ordinary |
13:42:58 - 18-Dec-25 |
| Sell* | 5,000 | 230.00p | Ordinary |
13:40:16 - 18-Dec-25 |
| Buy* | 215 | 231.50p | Ordinary |
11:08:29 - 18-Dec-25 |
| Buy* | 1,079 | 231.64p | Ordinary |
11:05:54 - 18-Dec-25 |
| Buy* | 2,155 | 231.98p | Ordinary |
08:33:04 - 18-Dec-25 |
| Sell* | 216 | 230.00p | Ordinary |
08:03:15 - 18-Dec-25 |
| Sell* | 1,105 | 230.00p | Uncrossing Trade |
16:35:01 - 17-Dec-25 |
| Unknown* | 25,000 | 231.00p | Negotiated Trade |
16:22:04 - 17-Dec-25 |
| Sell* | 464 | 231.50p | Ordinary |
15:09:33 - 17-Dec-25 |
| Unknown* | 127,740 | 230.00p | SI Trade |
14:40:36 - 17-Dec-25 |
| Unknown* | 119,103 | 230.00p | SI Trade |
14:40:29 - 17-Dec-25 |
| Unknown* | 119,103 | 230.00p | SI Trade |
14:40:29 - 17-Dec-25 |
| Buy* | 1,063 | 235.00p | Ordinary |
14:21:34 - 17-Dec-25 |
| Unknown* | 10,000 | 233.00p | Ordinary |
13:14:16 - 17-Dec-25 |
| Unknown* | -10,000 | 233.00p | Ordinary Correction |
13:14:16 - 17-Dec-25 |
| Unknown* | 4,309 | 233.00p | Negotiated Trade |
13:13:48 - 17-Dec-25 |
| Unknown* | 5,691 | 233.00p | Negotiated Trade |
13:13:47 - 17-Dec-25 |
| Sell* | 350 | 230.06p | Ordinary |
12:58:28 - 17-Dec-25 |