| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 669 | 685.50p | Ordinary |
10:24:48 - 24-Dec-25 |
| Buy* | 116 | 688.00p | Ordinary |
10:13:42 - 24-Dec-25 |
| Buy* | 72 | 688.00p | Ordinary |
10:08:29 - 24-Dec-25 |
| Buy* | 36 | 688.00p | Ordinary |
10:03:40 - 24-Dec-25 |
| Unknown* | 5,000 | 685.00p | Ordinary |
09:22:38 - 24-Dec-25 |
| Sell* | 3,500 | 685.00p | Ordinary |
09:20:19 - 24-Dec-25 |
| Sell* | 15 | 686.00p | Ordinary |
09:15:06 - 24-Dec-25 |
| Sell* | 90 | 686.00p | Ordinary |
08:56:51 - 24-Dec-25 |
| Sell* | 220 | 686.00p | Ordinary |
08:30:57 - 24-Dec-25 |
| Unknown* | 4 | 690.00p | Negotiated Trade |
16:37:47 - 23-Dec-25 |
| Sell* | 9 | 686.00p | Ordinary |
16:04:31 - 23-Dec-25 |
| Buy* | 721 | 692.70p | Ordinary |
15:52:46 - 23-Dec-25 |
| Unknown* | 3,757 | 692.00p | Ordinary |
14:45:00 - 23-Dec-25 |
| Sell* | 348 | 685.00p | Ordinary |
13:56:38 - 23-Dec-25 |
| Sell* | 500 | 685.00p | Ordinary |
13:11:03 - 23-Dec-25 |
| Sell* | 600 | 685.00p | Ordinary |
13:10:58 - 23-Dec-25 |
| Sell* | 300 | 688.00p | Ordinary |
13:06:26 - 23-Dec-25 |
| Sell* | 1,000 | 685.00p | Negotiated Trade |
13:03:20 - 23-Dec-25 |
| Sell* | 400 | 690.00p | Negotiated Trade |
12:26:56 - 23-Dec-25 |
| Sell* | 500 | 688.08p | Ordinary |
12:26:43 - 23-Dec-25 |
| Sell* | 1,000 | 690.00p | Ordinary |
12:22:28 - 23-Dec-25 |
| Sell* | 3,500 | 688.50p | Ordinary |
12:22:22 - 23-Dec-25 |
| Unknown* | 296 | 688.00p | Negotiated Trade |
11:46:27 - 23-Dec-25 |
| Buy* | 132 | 695.84p | Ordinary |
11:39:59 - 23-Dec-25 |
| Buy* | 1,000 | 692.49p | Ordinary |
10:51:52 - 23-Dec-25 |
| Unknown* | 1,300 | 688.00p | Negotiated Trade |
10:40:44 - 23-Dec-25 |
| Buy* | 684 | 692.80p | Ordinary |
10:20:36 - 23-Dec-25 |
| Buy* | 2,800 | 693.00p | Ordinary |
10:20:29 - 23-Dec-25 |
| Buy* | 500 | 692.88p | Ordinary |
09:56:12 - 23-Dec-25 |
| Buy* | 120 | 692.88p | Ordinary |
09:49:59 - 23-Dec-25 |
| Buy* | 300 | 692.88p | Ordinary |
09:45:34 - 23-Dec-25 |
| Buy* | 1 | 692.88p | Ordinary |
09:30:24 - 23-Dec-25 |
| Buy* | 3 | 692.88p | Ordinary |
09:17:52 - 23-Dec-25 |
| Buy* | 86 | 693.00p | Ordinary |
09:09:09 - 23-Dec-25 |
| Buy* | 1 | 694.70p | Ordinary |
08:35:08 - 23-Dec-25 |
| Unknown* | 3,058 | 688.00p | Negotiated Trade |
08:00:14 - 23-Dec-25 |
| Unknown* | 3,884 | 688.00p | Negotiated Trade |
08:00:14 - 23-Dec-25 |
| Unknown* | 2,000 | 688.00p | OTC Trade |
17:07:45 - 22-Dec-25 |
| Buy* | 1,000 | 693.49p | Ordinary |
16:23:30 - 22-Dec-25 |
| Unknown* | 7,240 | 695.00p | Negotiated Trade |
15:44:43 - 22-Dec-25 |
| Unknown* | 5,796 | 690.1769p | Ordinary |
15:43:58 - 22-Dec-25 |
| Unknown* | 500 | 690.00p | Ordinary |
15:42:41 - 22-Dec-25 |
| Unknown* | 300 | 690.00p | Ordinary |
15:41:59 - 22-Dec-25 |
| Buy* | 500 | 690.00p | Ordinary |
15:41:37 - 22-Dec-25 |
| Buy* | 300 | 690.00p | Ordinary |
15:40:12 - 22-Dec-25 |
| Buy* | 289 | 689.96p | Ordinary |
15:15:35 - 22-Dec-25 |
| Buy* | 750 | 689.10p | Ordinary |
14:51:45 - 22-Dec-25 |
| Sell* | 87 | 686.00p | Ordinary |
14:48:11 - 22-Dec-25 |
| Buy* | 147 | 689.10p | Ordinary |
14:39:51 - 22-Dec-25 |
| Sell* | 138 | 686.622p | Ordinary |
14:38:26 - 22-Dec-25 |
| Sell* | 1,000 | 686.622p | Ordinary |
14:26:18 - 22-Dec-25 |
| Buy* | 60 | 685.50p | Ordinary |
14:05:48 - 22-Dec-25 |
| Buy* | 1,000 | 685.82p | Ordinary |
12:28:15 - 22-Dec-25 |
| Buy* | 2,000 | 685.50p | Ordinary |
12:27:28 - 22-Dec-25 |
| Buy* | 270 | 684.80p | Ordinary |
12:27:08 - 22-Dec-25 |
| Buy* | 1,000 | 684.80p | Ordinary |
12:25:56 - 22-Dec-25 |
| Buy* | 1,000 | 684.65p | Ordinary |
12:25:30 - 22-Dec-25 |
| Buy* | 2,000 | 685.50p | Ordinary |
12:25:19 - 22-Dec-25 |
| Buy* | 116 | 684.00p | Ordinary |
12:22:39 - 22-Dec-25 |
| Buy* | 1,000 | 686.00p | Ordinary |
11:50:07 - 22-Dec-25 |
| Buy* | 2,500 | 680.00p | Ordinary |
11:21:15 - 22-Dec-25 |
| Sell* | 370 | 677.00p | Ordinary |
11:20:52 - 22-Dec-25 |
| Buy* | 1,770 | 679.50p | Ordinary |
10:52:51 - 22-Dec-25 |
| Unknown* | 7,000 | 680.00p | Ordinary |
10:12:27 - 22-Dec-25 |
| Buy* | 500 | 678.00p | Ordinary |
09:46:59 - 22-Dec-25 |
| Buy* | 3 | 678.00p | Ordinary |
09:28:45 - 22-Dec-25 |
| Sell* | 177 | 674.10p | Ordinary |
09:28:01 - 22-Dec-25 |
| Buy* | 1,000 | 678.00p | Suspected BUY Trade |
09:14:15 - 22-Dec-25 |
| Buy* | 5 | 676.00p | Ordinary |
09:14:04 - 22-Dec-25 |
| Sell* | 746 | 672.46p | Ordinary |
08:44:47 - 22-Dec-25 |
| Sell* | 746 | 672.46p | Ordinary |
08:44:21 - 22-Dec-25 |
| Buy* | 15 | 676.00p | Ordinary |
08:40:10 - 22-Dec-25 |
| Buy* | 33 | 676.00p | Ordinary |
08:40:07 - 22-Dec-25 |
| Sell* | 1,437 | 672.46p | Ordinary |
08:36:42 - 22-Dec-25 |
| Buy* | 1,000 | 675.94p | Ordinary |
08:14:36 - 22-Dec-25 |
| Buy* | 1,000 | 676.00p | Ordinary |
08:02:13 - 22-Dec-25 |
| Sell* | 2,918 | 674.00p | Ordinary |
16:50:33 - 19-Dec-25 |
| Unknown* | 2,397 | 673.00p | Negotiated Trade |
16:49:32 - 19-Dec-25 |
| Unknown* | 521 | 673.00p | Negotiated Trade |
16:37:29 - 19-Dec-25 |
| Buy* | 250 | 675.94p | Ordinary |
16:26:28 - 19-Dec-25 |
| Buy* | 100 | 675.94p | Ordinary |
16:21:27 - 19-Dec-25 |
| Buy* | 100 | 674.70p | Ordinary |
16:11:48 - 19-Dec-25 |
| Buy* | 500 | 674.70p | Ordinary |
15:42:14 - 19-Dec-25 |
| Buy* | 148 | 674.70p | Ordinary |
11:42:15 - 19-Dec-25 |
| Buy* | 1,480 | 675.50p | Ordinary |
11:27:40 - 19-Dec-25 |
| Buy* | 200 | 674.65p | Ordinary |
09:22:18 - 19-Dec-25 |
| Buy* | 7 | 676.00p | Ordinary |
08:49:20 - 19-Dec-25 |
| Buy* | 2 | 676.00p | Ordinary |
08:24:34 - 19-Dec-25 |
| Sell* | 600 | 671.965p | Ordinary |
08:06:06 - 19-Dec-25 |
| Sell* | 88 | 671.965p | Ordinary |
16:07:49 - 18-Dec-25 |
| Unknown* | 4,000 | 674.00p | Ordinary |
14:45:14 - 18-Dec-25 |
| Unknown* | 20,000 | 672.00p | Negotiated Trade |
14:45:01 - 18-Dec-25 |
| Buy* | 2,500 | 673.98p | Ordinary |
14:44:36 - 18-Dec-25 |
| Sell* | 661 | 671.31p | Ordinary |
12:42:32 - 18-Dec-25 |
| Buy* | 200 | 672.70p | Ordinary |
12:27:09 - 18-Dec-25 |
| Buy* | 225 | 672.70p | Ordinary |
11:58:23 - 18-Dec-25 |
| Buy* | 300 | 672.70p | Ordinary |
10:52:12 - 18-Dec-25 |
| Buy* | 2,133 | 673.00p | Ordinary |
10:44:23 - 18-Dec-25 |
| Sell* | 596 | 671.25p | Ordinary |
10:38:43 - 18-Dec-25 |
| Buy* | 46 | 673.00p | Ordinary |
10:08:15 - 18-Dec-25 |
| Sell* | 1,600 | 671.151p | Ordinary |
10:06:53 - 18-Dec-25 |
| Sell* | 70 | 671.25p | Ordinary |
09:57:28 - 18-Dec-25 |
| Buy* | 3,500 | 673.00p | Ordinary |
09:41:55 - 18-Dec-25 |
| Sell* | 56 | 671.25p | Ordinary |
09:01:01 - 18-Dec-25 |
| Buy* | 757 | 673.00p | Ordinary |
08:53:33 - 18-Dec-25 |
| Buy* | 2,206 | 673.00p | Ordinary |
08:47:36 - 18-Dec-25 |
| Buy* | 370 | 673.00p | Ordinary |
08:33:14 - 18-Dec-25 |
| Buy* | 741 | 673.00p | Ordinary |
08:00:14 - 18-Dec-25 |
| Unknown* | 9,000 | 673.00p | Negotiated Trade |
15:55:55 - 17-Dec-25 |
| Unknown* | 9,000 | 673.00p | Negotiated Trade |
15:55:55 - 17-Dec-25 |
| Unknown* | -9,000 | 673.00p | Correction Negotiated Trade |
15:55:55 - 17-Dec-25 |
| Buy* | 101 | 673.10p | Ordinary |
15:26:58 - 17-Dec-25 |
| Sell* | 102 | 671.25p | Ordinary |
15:26:58 - 17-Dec-25 |
| Unknown* | 5,000 | 672.00p | Ordinary |
15:20:34 - 17-Dec-25 |
| Unknown* | 5,000 | 673.10p | Ordinary |
14:53:56 - 17-Dec-25 |
| Buy* | 300 | 673.20p | Ordinary |
14:34:12 - 17-Dec-25 |
| Buy* | 297 | 673.30p | Ordinary |
14:20:51 - 17-Dec-25 |
| Sell* | 2,852 | 671.11p | Ordinary |
14:19:50 - 17-Dec-25 |
| Buy* | 1,426 | 673.40p | Ordinary |
14:18:23 - 17-Dec-25 |
| Sell* | 179 | 671.11p | Ordinary |
14:15:43 - 17-Dec-25 |
| Buy* | 300 | 673.40p | Ordinary |
13:01:29 - 17-Dec-25 |
| Sell* | 1,000 | 671.25p | Ordinary |
12:49:16 - 17-Dec-25 |
| Buy* | 5 | 674.00p | Ordinary |
12:37:01 - 17-Dec-25 |
| Sell* | 1,412 | 671.11p | Ordinary |
12:36:51 - 17-Dec-25 |
| Buy* | 1,000 | 673.50p | Ordinary |
12:35:20 - 17-Dec-25 |
| Buy* | 300 | 673.60p | Ordinary |
11:27:42 - 17-Dec-25 |
| Unknown* | 5,000 | 673.00p | Ordinary |
10:21:53 - 17-Dec-25 |
| Unknown* | -5,000 | 673.00p | Ordinary Correction |
10:21:53 - 17-Dec-25 |
| Unknown* | 5,000 | 673.00p | Ordinary |
10:21:53 - 17-Dec-25 |
| Unknown* | 7,000 | 673.70p | Ordinary |
10:21:43 - 17-Dec-25 |
| Buy* | 184 | 673.60p | Ordinary |
10:15:07 - 17-Dec-25 |
| Sell* | 261 | 671.80p | Ordinary |
09:56:45 - 17-Dec-25 |
| Buy* | 1,250 | 673.70p | Ordinary |
09:48:34 - 17-Dec-25 |
| Sell* | 1,000 | 671.80p | Ordinary |
09:43:47 - 17-Dec-25 |
| Unknown* | 25,000 | 671.00p | Negotiated Trade |
09:36:29 - 17-Dec-25 |
| Unknown* | -25,000 | 671.00p | Correction Negotiated Trade |
09:36:29 - 17-Dec-25 |
| Unknown* | 25,000 | 671.00p | Negotiated Trade |
09:36:29 - 17-Dec-25 |
| Unknown* | 4,000 | 672.00p | Ordinary |
09:31:24 - 17-Dec-25 |
| Buy* | 23 | 671.80p | Ordinary |
08:57:11 - 17-Dec-25 |
| Buy* | 500 | 671.80p | Ordinary |
08:18:45 - 17-Dec-25 |
| Buy* | 11 | 671.75p | Ordinary |
08:03:12 - 17-Dec-25 |
| Unknown* | 5,000 | 671.40p | Ordinary |
15:31:39 - 16-Dec-25 |
| Buy* | 870 | 671.40p | Ordinary |
15:21:46 - 16-Dec-25 |
| Sell* | 1,519 | 670.55p | Ordinary |
15:02:19 - 16-Dec-25 |
| Buy* | 1,500 | 671.40p | Ordinary |
14:14:21 - 16-Dec-25 |
| Buy* | 300 | 671.25p | Ordinary |
13:22:13 - 16-Dec-25 |
| Unknown* | 10,000 | 671.50p | SI Trade |
12:57:44 - 16-Dec-25 |
| Unknown* | 8,000 | 671.50p | Negotiated Trade |
12:57:28 - 16-Dec-25 |
| Unknown* | 6,500 | 671.48p | Ordinary |
12:42:22 - 16-Dec-25 |
| Unknown* | 10,000 | 670.30p | Negotiated Trade |
12:26:48 - 16-Dec-25 |
| Sell* | 400 | 671.96p | Ordinary |
11:52:50 - 16-Dec-25 |
| Sell* | 1,200 | 671.85p | Ordinary |
11:44:16 - 16-Dec-25 |
| Unknown* | 133 | 672.00p | Ordinary |
10:07:19 - 16-Dec-25 |
| Sell* | 61 | 673.50p | Ordinary |
10:04:01 - 16-Dec-25 |
| Buy* | 59 | 675.54p | Ordinary |
09:00:13 - 16-Dec-25 |
| Sell* | 522 | 671.85p | Ordinary |
08:38:16 - 16-Dec-25 |
| Unknown* | 1,481 | 674.00p | Negotiated Trade |
08:18:52 - 16-Dec-25 |
| Unknown* | 3,250 | 670.00p | OTC Trade |
08:12:35 - 16-Dec-25 |
| Sell* | 641 | 671.60p | Ordinary |
08:03:18 - 16-Dec-25 |
| Unknown* | 4,722 | 674.70p | SI Trade |
15:58:51 - 15-Dec-25 |
| Unknown* | 297 | 674.00p | Ordinary |
15:37:56 - 15-Dec-25 |
| Buy* | 20 | 674.70p | Ordinary |
15:33:09 - 15-Dec-25 |
| Unknown* | 15,000 | 674.00p | Negotiated Trade |
15:14:34 - 15-Dec-25 |
| Buy* | 741 | 674.75p | Ordinary |
14:59:00 - 15-Dec-25 |
| Buy* | 50 | 674.89p | Ordinary |
14:45:55 - 15-Dec-25 |
| Sell* | 5 | 671.60p | Ordinary |
14:22:38 - 15-Dec-25 |
| Buy* | 444 | 675.00p | Ordinary |
14:19:11 - 15-Dec-25 |
| Buy* | 39 | 675.54p | Ordinary |
13:01:00 - 15-Dec-25 |
| Buy* | 592 | 675.00p | Ordinary |
12:00:26 - 15-Dec-25 |
| Sell* | 250 | 671.55p | Ordinary |
11:41:41 - 15-Dec-25 |
| Buy* | 1,000 | 675.70p | Ordinary |
11:20:26 - 15-Dec-25 |
| Unknown* | 4,439 | 675.70p | Ordinary |
11:15:16 - 15-Dec-25 |
| Buy* | 886 | 675.88p | Ordinary |
10:58:55 - 15-Dec-25 |
| Buy* | 176 | 676.00p | Ordinary |
10:47:40 - 15-Dec-25 |
| Buy* | 1,000 | 674.11p | Ordinary |
10:28:26 - 15-Dec-25 |
| Buy* | 1,000 | 674.11p | Ordinary |
10:28:19 - 15-Dec-25 |
| Buy* | 500 | 676.70p | Ordinary |
10:16:19 - 15-Dec-25 |
| Buy* | 359 | 674.11p | Ordinary |
10:14:26 - 15-Dec-25 |
| Buy* | 736 | 676.80p | Ordinary |
10:09:12 - 15-Dec-25 |
| Buy* | 200 | 677.00p | Ordinary |
09:55:24 - 15-Dec-25 |
| Buy* | 118 | 677.20p | Ordinary |
09:54:49 - 15-Dec-25 |
| Unknown* | 5,072 | 673.8013p | Ordinary |
09:48:14 - 15-Dec-25 |
| Buy* | 1,476 | 677.28p | Ordinary |
09:41:01 - 15-Dec-25 |
| Buy* | 100 | 677.28p | Ordinary |
09:28:54 - 15-Dec-25 |
| Buy* | 738 | 677.28p | Ordinary |
09:16:36 - 15-Dec-25 |
| Unknown* | 5,000 | 677.70p | Ordinary |
09:06:15 - 15-Dec-25 |
| Sell* | 763 | 673.8013p | Ordinary |
09:01:13 - 15-Dec-25 |
| Sell* | 133 | 673.8013p | Ordinary |
08:58:45 - 15-Dec-25 |
| Sell* | 653 | 673.8013p | Ordinary |
08:52:37 - 15-Dec-25 |
| Buy* | 4 | 677.28p | Ordinary |
08:38:14 - 15-Dec-25 |
| Buy* | 1,000 | 677.3333p | Ordinary |
08:34:18 - 15-Dec-25 |
| Buy* | 1,000 | 675.50p | Ordinary |
08:34:07 - 15-Dec-25 |
| Unknown* | 5,000 | 674.92p | Ordinary |
08:32:14 - 15-Dec-25 |
| Buy* | 1,405 | 674.92p | Ordinary |
08:27:44 - 15-Dec-25 |
| Buy* | 58 | 674.92p | Ordinary |
08:26:26 - 15-Dec-25 |
| Buy* | 300 | 674.92p | Ordinary |
08:12:40 - 15-Dec-25 |
| Buy* | 739 | 674.92p | Ordinary |
08:08:13 - 15-Dec-25 |
| Buy* | 295 | 674.92p | Ordinary |
08:02:50 - 15-Dec-25 |
| Buy* | 1,000 | 674.92p | Ordinary |
08:01:59 - 15-Dec-25 |
| Buy* | 500 | 674.92p | Ordinary |
08:01:45 - 15-Dec-25 |