| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 230.00p | OTC Trade |
13:06:36 - 24-Dec-25 |
| Buy* | 209 | 232.80p | Ordinary |
10:31:49 - 24-Dec-25 |
| Buy* | 2,500 | 232.30p | Ordinary |
10:16:26 - 24-Dec-25 |
| Buy* | 4 | 235.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 1 | 235.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 2 | 234.78p | Ordinary |
09:24:49 - 24-Dec-25 |
| Buy* | 1,933 | 232.30p | Ordinary |
09:08:28 - 24-Dec-25 |
| Buy* | 250 | 232.80p | Ordinary |
08:58:39 - 24-Dec-25 |
| Sell* | 2,000 | 228.66p | Ordinary |
08:52:23 - 24-Dec-25 |
| Buy* | 9 | 234.78p | Ordinary |
08:30:26 - 24-Dec-25 |
| Buy* | 5,000 | 232.40p | Ordinary |
08:29:55 - 24-Dec-25 |
| Sell* | 216 | 228.40p | Ordinary |
08:18:20 - 24-Dec-25 |
| Buy* | 4 | 235.00p | SI Trade |
08:09:12 - 24-Dec-25 |
| Buy* | 2 | 235.00p | SI Trade |
08:09:12 - 24-Dec-25 |
| Sell* | 1,500 | 228.66p | Ordinary |
08:02:43 - 24-Dec-25 |
| Sell* | 2,000 | 228.66p | Ordinary |
08:02:31 - 24-Dec-25 |
| Sell* | 5,000 | 230.00p | Ordinary |
08:00:53 - 24-Dec-25 |
| Sell* | 2,500 | 228.66p | Ordinary |
08:00:28 - 24-Dec-25 |
| Unknown* | 5,400 | 220.00p | OTC Trade |
17:07:15 - 23-Dec-25 |
| Sell* | 2 | 220.00p | Uncrossing Trade |
16:35:14 - 23-Dec-25 |
| Buy* | 2,130 | 234.70p | Ordinary |
16:19:06 - 23-Dec-25 |
| Buy* | 2,500 | 234.70p | Ordinary |
16:18:41 - 23-Dec-25 |
| Buy* | 200 | 234.50p | Ordinary |
16:15:39 - 23-Dec-25 |
| Buy* | 1,500 | 233.50p | Ordinary |
16:07:29 - 23-Dec-25 |
| Buy* | 1,068 | 233.50p | Ordinary |
16:07:24 - 23-Dec-25 |
| Buy* | 3,000 | 232.00p | Ordinary |
16:06:20 - 23-Dec-25 |
| Buy* | 3,000 | 231.90p | Ordinary |
16:04:32 - 23-Dec-25 |
| Buy* | 2,500 | 232.00p | Ordinary |
16:00:49 - 23-Dec-25 |
| Sell* | 8 | 225.00p | SI Trade |
16:00:15 - 23-Dec-25 |
| Buy* | 1,000 | 231.76p | Ordinary |
16:00:04 - 23-Dec-25 |
| Buy* | 4,000 | 231.44p | Ordinary |
15:59:43 - 23-Dec-25 |
| Buy* | 2,510 | 226.60p | Ordinary |
15:36:17 - 23-Dec-25 |
| Buy* | 200,000 | 232.10p | Ordinary |
15:33:03 - 23-Dec-25 |
| Sell* | 373 | 224.266p | Ordinary |
15:24:30 - 23-Dec-25 |
| Buy* | 2,500 | 225.00p | Ordinary |
15:00:48 - 23-Dec-25 |
| Buy* | 5,000 | 223.00p | Ordinary |
15:00:33 - 23-Dec-25 |
| Buy* | 1,111 | 225.00p | Ordinary |
14:59:35 - 23-Dec-25 |
| Buy* | 10,000 | 225.00p | Ordinary |
14:45:35 - 23-Dec-25 |
| Unknown* | 12,500 | 225.00p | Ordinary |
14:34:55 - 23-Dec-25 |
| Buy* | 100 | 227.00p | SI Trade |
14:33:33 - 23-Dec-25 |
| Sell* | 10,000 | 225.00p | Ordinary |
14:32:42 - 23-Dec-25 |
| Sell* | 3,000 | 225.00p | Ordinary |
14:32:34 - 23-Dec-25 |
| Buy* | 1 | 227.00p | SI Trade |
14:32:22 - 23-Dec-25 |
| Sell* | 26 | 225.00p | SI Trade |
14:24:32 - 23-Dec-25 |
| Sell* | 162 | 225.00p | SI Trade |
14:24:32 - 23-Dec-25 |
| Sell* | 4,440 | 225.00p | Ordinary |
14:13:13 - 23-Dec-25 |
| Buy* | 500 | 226.66p | Ordinary |
14:12:05 - 23-Dec-25 |
| Buy* | 37 | 226.66p | Ordinary |
14:08:13 - 23-Dec-25 |
| Buy* | 7 | 226.66p | Ordinary |
14:05:50 - 23-Dec-25 |
| Sell* | 101 | 225.55p | Ordinary |
14:04:08 - 23-Dec-25 |
| Unknown* | 171 | 226.50p | Ordinary |
13:07:44 - 23-Dec-25 |
| Buy* | 500 | 227.88p | Ordinary |
13:03:38 - 23-Dec-25 |
| Buy* | 1,000 | 226.66p | Ordinary |
12:54:34 - 23-Dec-25 |
| Buy* | 2,834 | 226.66p | Ordinary |
12:45:04 - 23-Dec-25 |
| Unknown* | 2,500 | 226.50p | Ordinary |
12:09:54 - 23-Dec-25 |
| Buy* | 3 | 228.00p | Ordinary |
11:49:05 - 23-Dec-25 |
| Unknown* | 1,752 | 226.50p | Ordinary |
11:48:49 - 23-Dec-25 |
| Buy* | 219 | 228.00p | SI Trade |
11:38:30 - 23-Dec-25 |
| Buy* | 3 | 228.00p | SI Trade |
11:38:30 - 23-Dec-25 |
| Buy* | 438 | 228.00p | SI Trade |
11:38:30 - 23-Dec-25 |
| Buy* | 100 | 228.00p | SI Trade |
11:38:30 - 23-Dec-25 |
| Buy* | 4,875 | 228.00p | Ordinary |
10:41:38 - 23-Dec-25 |
| Buy* | 1,031 | 226.66p | Ordinary |
10:37:12 - 23-Dec-25 |
| Unknown* | 1,764 | 226.50p | Ordinary |
10:36:25 - 23-Dec-25 |
| Buy* | 4,000 | 226.66p | Ordinary |
09:57:59 - 23-Dec-25 |
| Unknown* | 2,970 | 226.50p | Ordinary |
09:56:07 - 23-Dec-25 |
| Unknown* | 2,000 | 226.50p | Ordinary |
09:34:08 - 23-Dec-25 |
| Buy* | 1 | 228.00p | Ordinary |
09:30:24 - 23-Dec-25 |
| Sell* | 27 | 225.00p | SI Trade |
09:04:13 - 23-Dec-25 |
| Unknown* | 1,945 | 227.50p | Ordinary |
08:54:50 - 23-Dec-25 |
| Unknown* | 4,400 | 227.50p | Ordinary |
08:11:16 - 23-Dec-25 |
| Buy* | 2 | 230.00p | SI Trade |
08:09:35 - 23-Dec-25 |
| Buy* | 20 | 230.00p | SI Trade |
08:09:35 - 23-Dec-25 |
| Buy* | 2 | 230.00p | SI Trade |
08:09:35 - 23-Dec-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:09:35 - 23-Dec-25 |
| Sell* | 190 | 225.00p | SI Trade |
08:09:35 - 23-Dec-25 |
| Sell* | 7 | 225.00p | SI Trade |
08:09:35 - 23-Dec-25 |
| Buy* | 21 | 230.00p | SI Trade |
08:09:35 - 23-Dec-25 |
| Sell* | 2 | 225.00p | SI Trade |
08:09:35 - 23-Dec-25 |
| Buy* | 1,757 | 230.00p | Ordinary |
08:03:52 - 23-Dec-25 |
| Buy* | 8,243 | 230.00p | Suspected BUY Trade |
08:00:24 - 23-Dec-25 |
| Unknown* | 14,350 | 227.50p | OTC Trade |
17:07:42 - 22-Dec-25 |
| Unknown* | 2,110 | 227.50p | Ordinary |
15:43:28 - 22-Dec-25 |
| Unknown* | 150 | 227.50p | Ordinary |
15:21:57 - 22-Dec-25 |
| Unknown* | 25,000 | 227.50p | Negotiated Trade |
15:07:26 - 22-Dec-25 |
| Unknown* | -25,000 | 227.50p | Correction Negotiated Trade |
15:07:26 - 22-Dec-25 |
| Unknown* | 2,891 | 227.50p | Ordinary |
14:56:31 - 22-Dec-25 |
| Unknown* | 10,985 | 227.50p | Ordinary |
14:54:51 - 22-Dec-25 |
| Unknown* | 40 | 227.50p | Ordinary |
14:51:46 - 22-Dec-25 |
| Unknown* | 4,350 | 227.50p | Ordinary |
14:27:21 - 22-Dec-25 |
| Unknown* | 26 | 227.50p | Ordinary |
14:14:42 - 22-Dec-25 |
| Sell* | 45 | 225.00p | Ordinary |
13:53:03 - 22-Dec-25 |
| Unknown* | 3,000 | 227.50p | Ordinary |
13:37:58 - 22-Dec-25 |
| Unknown* | 3,000 | 227.50p | Ordinary |
13:23:01 - 22-Dec-25 |
| Unknown* | 2,193 | 227.50p | Ordinary |
13:16:43 - 22-Dec-25 |
| Unknown* | 750 | 227.50p | Ordinary |
13:10:24 - 22-Dec-25 |
| Buy* | 86 | 230.00p | SI Trade |
11:35:16 - 22-Dec-25 |
| Buy* | 6 | 230.00p | SI Trade |
11:35:16 - 22-Dec-25 |
| Buy* | 24 | 230.00p | SI Trade |
11:35:16 - 22-Dec-25 |
| Buy* | 20 | 230.00p | SI Trade |
11:35:16 - 22-Dec-25 |
| Buy* | 46 | 230.00p | SI Trade |
11:35:16 - 22-Dec-25 |
| Buy* | 9 | 230.00p | SI Trade |
11:35:16 - 22-Dec-25 |
| Buy* | 22 | 230.00p | SI Trade |
11:35:16 - 22-Dec-25 |
| Buy* | 14 | 230.00p | SI Trade |
11:35:16 - 22-Dec-25 |
| Sell* | 2,000 | 227.30p | Ordinary |
11:34:51 - 22-Dec-25 |
| Sell* | 3,500 | 226.00p | Ordinary |
11:07:10 - 22-Dec-25 |
| Sell* | 3,500 | 225.00p | Ordinary |
11:07:06 - 22-Dec-25 |
| Sell* | 544 | 227.30p | Ordinary |
10:45:14 - 22-Dec-25 |
| Sell* | 366 | 225.21p | Ordinary |
10:45:07 - 22-Dec-25 |
| Unknown* | -15,000 | 231.00p | Ordinary Correction |
10:44:34 - 22-Dec-25 |
| Buy* | 15,000 | 231.00p | Ordinary |
10:44:34 - 22-Dec-25 |
| Unknown* | 52 | 227.50p | Ordinary |
10:43:05 - 22-Dec-25 |
| Sell* | 2,061 | 225.21p | Ordinary |
10:41:39 - 22-Dec-25 |
| Unknown* | 52 | 227.50p | Ordinary |
10:40:51 - 22-Dec-25 |
| Sell* | 2,500 | 227.30p | Ordinary |
10:30:30 - 22-Dec-25 |
| Sell* | 186 | 225.00p | Ordinary |
10:14:03 - 22-Dec-25 |
| Sell* | 235 | 225.00p | Ordinary |
10:09:57 - 22-Dec-25 |
| Sell* | 2,000 | 225.55p | Ordinary |
09:46:56 - 22-Dec-25 |
| Sell* | 7,539 | 227.00p | Ordinary |
09:46:29 - 22-Dec-25 |
| Sell* | 2,500 | 226.66p | Ordinary |
09:44:37 - 22-Dec-25 |
| Sell* | 580 | 226.66p | Ordinary |
09:43:40 - 22-Dec-25 |
| Sell* | 10,000 | 230.00p | Ordinary |
09:41:11 - 22-Dec-25 |
| Sell* | 3,000 | 230.00p | Ordinary |
09:41:04 - 22-Dec-25 |
| Sell* | 3,000 | 230.00p | Ordinary |
09:40:56 - 22-Dec-25 |
| Sell* | 3,000 | 230.00p | Ordinary |
09:40:42 - 22-Dec-25 |
| Sell* | 3,000 | 230.00p | Ordinary |
09:40:29 - 22-Dec-25 |
| Sell* | 1,000 | 230.00p | Ordinary |
09:40:18 - 22-Dec-25 |
| Sell* | 3,000 | 230.00p | Ordinary |
09:39:20 - 22-Dec-25 |
| Sell* | 463 | 230.10p | Ordinary |
09:30:23 - 22-Dec-25 |
| Unknown* | 11 | 231.00p | Ordinary |
09:23:22 - 22-Dec-25 |
| Sell* | 3,000 | 230.00p | Ordinary |
09:23:22 - 22-Dec-25 |
| Sell* | 246 | 230.00p | SI Trade |
09:22:19 - 22-Dec-25 |
| Buy* | 21 | 232.00p | SI Trade |
09:22:19 - 22-Dec-25 |
| Buy* | 4 | 232.00p | SI Trade |
09:22:19 - 22-Dec-25 |
| Buy* | 90 | 232.00p | SI Trade |
09:22:19 - 22-Dec-25 |
| Unknown* | 0 | 232.00p | SI Trade |
09:22:19 - 22-Dec-25 |
| Buy* | 11 | 232.00p | SI Trade |
09:22:19 - 22-Dec-25 |
| Buy* | 4 | 232.00p | SI Trade |
09:22:19 - 22-Dec-25 |
| Buy* | 10 | 232.00p | SI Trade |
09:22:19 - 22-Dec-25 |
| Unknown* | 0 | 232.00p | SI Trade |
09:22:19 - 22-Dec-25 |
| Unknown* | 0 | 232.00p | SI Trade |
09:22:19 - 22-Dec-25 |
| Buy* | 1 | 232.00p | SI Trade |
09:22:19 - 22-Dec-25 |
| Unknown* | 0 | 232.00p | SI Trade |
09:22:19 - 22-Dec-25 |
| Buy* | 28 | 232.00p | SI Trade |
09:22:19 - 22-Dec-25 |
| Unknown* | 0 | 232.00p | SI Trade |
09:22:19 - 22-Dec-25 |
| Unknown* | 0 | 232.00p | SI Trade |
09:22:19 - 22-Dec-25 |
| Buy* | 1 | 232.00p | SI Trade |
09:22:19 - 22-Dec-25 |
| Sell* | 18 | 230.00p | SI Trade |
09:22:19 - 22-Dec-25 |
| Buy* | 1 | 232.00p | SI Trade |
09:22:19 - 22-Dec-25 |
| Buy* | 22 | 232.00p | SI Trade |
09:22:19 - 22-Dec-25 |
| Unknown* | 126 | 231.50p | Ordinary |
09:12:36 - 22-Dec-25 |
| Buy* | 2 | 233.00p | Ordinary |
09:11:20 - 22-Dec-25 |
| Unknown* | 2,500 | 231.50p | Ordinary |
09:08:06 - 22-Dec-25 |
| Buy* | 2,144 | 233.00p | Ordinary |
09:04:15 - 22-Dec-25 |
| Unknown* | 1,576 | 231.50p | Ordinary |
09:02:48 - 22-Dec-25 |
| Unknown* | 4,000 | 231.50p | Ordinary |
08:55:45 - 22-Dec-25 |
| Unknown* | 8,849 | 231.50p | Ordinary |
08:23:29 - 22-Dec-25 |
| Sell* | 439 | 230.03p | Ordinary |
08:19:43 - 22-Dec-25 |
| Buy* | 1,484 | 233.00p | Ordinary |
08:02:38 - 22-Dec-25 |
| Sell* | 2,000 | 230.03p | Ordinary |
08:02:28 - 22-Dec-25 |
| Sell* | 10,000 | 231.30p | Ordinary |
08:00:20 - 22-Dec-25 |
| Unknown* | -5,000 | 231.00p | Ordinary Correction |
16:40:37 - 19-Dec-25 |
| Sell* | 5,000 | 231.00p | Ordinary |
16:40:37 - 19-Dec-25 |
| Sell* | 48 | 230.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Unknown* | 0 | 233.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Unknown* | 0 | 233.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Sell* | 64 | 230.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 5 | 233.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 1 | 233.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 1 | 233.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 7 | 233.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 20 | 233.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 31 | 233.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 2 | 233.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Unknown* | 0 | 230.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 100 | 233.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Sell* | 6 | 230.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Sell* | 701 | 230.0891p | Negotiated Trade |
16:02:34 - 19-Dec-25 |
| Sell* | 278 | 230.03p | Ordinary |
15:17:38 - 19-Dec-25 |
| Buy* | 150 | 232.00p | Ordinary |
15:17:31 - 19-Dec-25 |
| Sell* | 2,207 | 230.00p | Ordinary |
14:19:04 - 19-Dec-25 |
| Sell* | 118 | 230.00p | Ordinary |
14:09:56 - 19-Dec-25 |
| Sell* | 7 | 230.00p | Ordinary |
14:08:37 - 19-Dec-25 |
| Sell* | 206 | 230.00p | Ordinary |
14:06:49 - 19-Dec-25 |
| Unknown* | 427 | 231.50p | Ordinary |
13:39:15 - 19-Dec-25 |
| Unknown* | 17 | 231.50p | Ordinary |
13:21:23 - 19-Dec-25 |
| Sell* | 2,338 | 230.315p | Ordinary |
13:04:41 - 19-Dec-25 |
| Sell* | 1,168 | 230.315p | Ordinary |
13:03:45 - 19-Dec-25 |
| Buy* | 2 | 233.00p | SI Trade |
12:21:19 - 19-Dec-25 |
| Buy* | 100 | 233.00p | SI Trade |
12:21:19 - 19-Dec-25 |
| Buy* | 20 | 233.00p | SI Trade |
12:21:19 - 19-Dec-25 |
| Buy* | 6 | 233.00p | SI Trade |
12:21:19 - 19-Dec-25 |
| Buy* | 4 | 233.00p | SI Trade |
12:21:19 - 19-Dec-25 |
| Buy* | 141 | 232.50p | Ordinary |
12:06:27 - 19-Dec-25 |
| Sell* | 2,000 | 232.30p | Ordinary |
11:01:21 - 19-Dec-25 |
| Sell* | 1,010 | 230.25p | Ordinary |
10:48:02 - 19-Dec-25 |
| Sell* | 86 | 230.00p | Ordinary |
10:47:10 - 19-Dec-25 |
| Sell* | 90 | 230.00p | Ordinary |
09:57:25 - 19-Dec-25 |
| Buy* | 214 | 232.50p | Ordinary |
09:47:57 - 19-Dec-25 |
| Sell* | 4,000 | 230.366p | Ordinary |
09:42:42 - 19-Dec-25 |