| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 224.00p | SI Trade |
12:17:03 - 24-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 30 | 224.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 2 | 224.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 955 | 223.60p | Ordinary |
16:09:55 - 23-Dec-25 |
| Sell* | 500 | 220.20p | Ordinary |
08:30:38 - 23-Dec-25 |
| Sell* | 9 | 214.00p | SI Trade |
16:02:23 - 22-Dec-25 |
| Buy* | 600 | 222.95p | Ordinary |
15:50:44 - 22-Dec-25 |
| Unknown* | 0 | 214.00p | SI Trade |
15:45:49 - 22-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
11:46:54 - 22-Dec-25 |
| Buy* | 8 | 224.00p | SI Trade |
11:46:54 - 22-Dec-25 |
| Sell* | 2 | 214.00p | SI Trade |
11:46:54 - 22-Dec-25 |
| Buy* | 2 | 224.00p | SI Trade |
11:46:54 - 22-Dec-25 |
| Buy* | 2 | 224.00p | SI Trade |
11:46:54 - 22-Dec-25 |
| Buy* | 4 | 224.00p | SI Trade |
11:46:54 - 22-Dec-25 |
| Unknown* | 4,500 | 212.333p | Negotiated Trade |
09:01:43 - 22-Dec-25 |
| Buy* | 111 | 223.00p | Ordinary |
08:32:11 - 22-Dec-25 |
| Buy* | 841 | 223.00p | Ordinary |
08:09:05 - 22-Dec-25 |
| Sell* | 4,336 | 212.32177p | Negotiated Trade |
16:43:52 - 19-Dec-25 |
| Sell* | 134 | 218.53653p | Negotiated Trade |
16:43:46 - 19-Dec-25 |
| Sell* | 1 | 214.00p | SI Trade |
10:25:33 - 19-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
10:25:33 - 19-Dec-25 |
| Sell* | 5 | 214.00p | SI Trade |
10:25:33 - 19-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
10:25:33 - 19-Dec-25 |
| Buy* | 1 | 224.00p | SI Trade |
10:25:33 - 19-Dec-25 |
| Buy* | 8 | 224.00p | SI Trade |
10:25:33 - 19-Dec-25 |
| Buy* | 1 | 224.00p | SI Trade |
10:25:33 - 19-Dec-25 |
| Buy* | 1,337 | 222.80p | Suspected BUY Trade |
08:58:53 - 19-Dec-25 |
| Unknown* | 5,000 | 220.00p | Ordinary |
16:34:54 - 18-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
15:38:20 - 18-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
14:06:03 - 18-Dec-25 |
| Buy* | 1 | 224.00p | SI Trade |
13:15:53 - 18-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
13:15:53 - 18-Dec-25 |
| Buy* | 3 | 224.00p | SI Trade |
13:15:53 - 18-Dec-25 |
| Buy* | 2 | 224.00p | SI Trade |
13:15:53 - 18-Dec-25 |
| Sell* | 11 | 214.00p | SI Trade |
13:15:53 - 18-Dec-25 |
| Sell* | 2 | 214.00p | SI Trade |
13:15:53 - 18-Dec-25 |
| Buy* | 895 | 220.00p | Ordinary |
16:15:47 - 17-Dec-25 |
| Buy* | 13 | 220.00p | SI Trade |
16:11:43 - 17-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Buy* | 9 | 220.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Buy* | 1 | 220.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Buy* | 11 | 220.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Buy* | 25 | 220.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Buy* | 11 | 220.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Buy* | 116 | 224.00p | Ordinary |
14:21:32 - 17-Dec-25 |
| Buy* | 116 | 224.00p | Suspected BUY Trade |
14:00:25 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Buy* | 9 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Buy* | 14 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Buy* | 2 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Buy* | 34 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Buy* | 2 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Buy* | 3 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Buy* | 6 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Buy* | 22 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Buy* | 18 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Buy* | 115 | 224.00p | Ordinary |
11:02:19 - 17-Dec-25 |
| Unknown* | -125 | 224.00p | Ordinary Correction |
11:02:19 - 17-Dec-25 |
| Buy* | 125 | 224.00p | Ordinary |
11:02:19 - 17-Dec-25 |
| Buy* | 115 | 224.00p | Suspected BUY Trade |
11:00:21 - 17-Dec-25 |
| Sell* | 880 | 211.02p | Negotiated Trade |
10:43:55 - 17-Dec-25 |
| Buy* | 89 | 220.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Buy* | 7 | 220.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Buy* | 5 | 220.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Buy* | 1 | 220.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Buy* | 9 | 220.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Buy* | 14 | 220.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Buy* | 10 | 220.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Buy* | 4 | 220.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Buy* | 3 | 220.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Sell* | 34 | 210.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Buy* | 1 | 220.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Buy* | 115 | 224.00p | Ordinary |
16:39:39 - 16-Dec-25 |
| Buy* | 115 | 224.00p | Suspected BUY Trade |
16:35:20 - 16-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
12:39:36 - 16-Dec-25 |
| Unknown* | 0 | 214.00p | SI Trade |
12:39:36 - 16-Dec-25 |
| Sell* | 709 | 214.612p | Negotiated Trade |
15:54:17 - 15-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
12:26:33 - 15-Dec-25 |
| Unknown* | 0 | 214.00p | SI Trade |
12:26:33 - 15-Dec-25 |
| Unknown* | 5,000 | 215.00p | Ordinary |
12:25:59 - 15-Dec-25 |
| Buy* | 1,500 | 215.796p | Suspected BUY Trade |
11:57:11 - 15-Dec-25 |
| Unknown* | 10,000 | 216.00p | Ordinary |
11:44:09 - 15-Dec-25 |
| Sell* | 246 | 210.06p | Ordinary |
08:07:15 - 15-Dec-25 |
| Sell* | 10 | 210.06p | Ordinary |
08:00:42 - 15-Dec-25 |
| Buy* | 380 | 215.796p | Suspected BUY Trade |
14:42:30 - 12-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:35 - 12-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:35 - 12-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:35 - 12-Dec-25 |
| Buy* | 8 | 216.00p | SI Trade |
08:00:35 - 12-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:35 - 12-Dec-25 |
| Buy* | 51 | 216.00p | SI Trade |
08:00:35 - 12-Dec-25 |
| Buy* | 12 | 216.00p | SI Trade |
08:00:35 - 12-Dec-25 |
| Buy* | 1 | 216.00p | SI Trade |
08:00:35 - 12-Dec-25 |
| Buy* | 1 | 216.00p | SI Trade |
08:00:35 - 12-Dec-25 |
| Buy* | 34 | 216.00p | SI Trade |
08:00:35 - 12-Dec-25 |
| Buy* | 440 | 220.00p | Suspected BUY Trade |
09:00:15 - 11-Dec-25 |
| Buy* | 1 | 216.00p | SI Trade |
08:00:35 - 11-Dec-25 |
| Buy* | 1 | 216.00p | SI Trade |
08:00:35 - 11-Dec-25 |
| Buy* | 3 | 216.00p | SI Trade |
08:00:35 - 11-Dec-25 |
| Sell* | 3 | 210.00p | SI Trade |
08:00:35 - 11-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:35 - 11-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:35 - 11-Dec-25 |
| Sell* | 247 | 210.606p | Negotiated Trade |
15:26:33 - 10-Dec-25 |
| Buy* | 257 | 215.394p | Suspected BUY Trade |
11:33:59 - 10-Dec-25 |
| Buy* | 127 | 215.394p | Suspected BUY Trade |
11:06:26 - 10-Dec-25 |
| Buy* | 68 | 215.394p | Suspected BUY Trade |
11:06:26 - 10-Dec-25 |
| Buy* | 91 | 215.394p | Suspected BUY Trade |
11:06:25 - 10-Dec-25 |
| Sell* | 2,650 | 210.60p | Ordinary |
10:28:26 - 10-Dec-25 |
| Buy* | 45 | 215.40p | Ordinary |
08:54:34 - 10-Dec-25 |
| Sell* | 1,523 | 212.06p | Ordinary |
11:44:36 - 09-Dec-25 |
| Unknown* | 5,313 | 212.06p | Ordinary |
08:25:50 - 09-Dec-25 |
| Unknown* | 4,559 | 217.96p | Ordinary |
09:48:11 - 08-Dec-25 |
| Buy* | 207 | 217.64354p | Suspected BUY Trade |
15:22:06 - 05-Dec-25 |
| Sell* | 2,500 | 212.30p | Negotiated Trade |
13:14:05 - 05-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
09:53:14 - 05-Dec-25 |
| Unknown* | 0 | 212.00p | SI Trade |
09:53:14 - 05-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
09:53:14 - 05-Dec-25 |
| Sell* | 8 | 214.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Buy* | 5 | 218.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Sell* | 5 | 214.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Unknown* | 0 | 214.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Buy* | 1 | 218.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Buy* | 2 | 218.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Buy* | 1 | 218.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Buy* | 1 | 218.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Sell* | 5 | 214.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Buy* | 2 | 218.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Buy* | 5 | 218.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Buy* | 11 | 217.94p | Ordinary |
08:35:09 - 04-Dec-25 |
| Buy* | 917 | 217.94p | Ordinary |
14:55:31 - 03-Dec-25 |
| Buy* | 10 | 217.94p | Ordinary |
08:00:17 - 03-Dec-25 |
| Unknown* | 3,600 | 217.70p | Ordinary |
08:33:59 - 02-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Buy* | 6 | 218.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Sell* | 6 | 216.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Buy* | 5 | 218.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Buy* | 2 | 218.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Buy* | 5 | 218.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Buy* | 3 | 218.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Buy* | 2 | 218.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Sell* | 9 | 216.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Sell* | 1 | 216.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Sell* | 3 | 216.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Sell* | 209 | 216.00p | Ordinary |
15:09:27 - 01-Dec-25 |
| Sell* | 12,639 | 210.03p | Negotiated Trade |
15:29:06 - 28-Nov-25 |
| Sell* | 10 | 212.00p | Ordinary |
15:20:37 - 28-Nov-25 |
| Buy* | 900 | 217.00p | Suspected BUY Trade |
11:10:30 - 28-Nov-25 |
| Unknown* | 833 | 215.00p | Negotiated Trade |
15:08:58 - 27-Nov-25 |
| Unknown* | 823 | 215.00p | Negotiated Trade |
15:08:58 - 27-Nov-25 |
| Buy* | 299 | 220.00p | Ordinary |
09:23:18 - 27-Nov-25 |
| Buy* | 22 | 217.00p | Suspected BUY Trade |
08:30:13 - 27-Nov-25 |
| Sell* | 1 | 212.06p | Ordinary |
14:51:29 - 26-Nov-25 |
| Buy* | 340 | 217.00p | Suspected BUY Trade |
10:27:13 - 26-Nov-25 |
| Unknown* | 0 | 212.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Buy* | 7 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Buy* | 2 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Unknown* | 0 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Sell* | 3 | 212.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Unknown* | 0 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Unknown* | 0 | 212.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Unknown* | 0 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Buy* | 2 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Buy* | 3 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Buy* | 16 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Unknown* | 0 | 212.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Buy* | 40 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Buy* | 9 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Buy* | 3 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Buy* | 2 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Sell* | 78 | 212.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Buy* | 23 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |