| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,354 | 223.796p | Ordinary |
09:24:47 - 02-Jan-26 |
| Buy* | 717 | 223.792p | Ordinary |
09:08:43 - 02-Jan-26 |
| Buy* | 1,775 | 223.80p | Ordinary |
09:00:53 - 02-Jan-26 |
| Buy* | 6,600 | 225.95p | Ordinary |
08:03:40 - 02-Jan-26 |
| Sell* | 360 | 225.00p | Automatic Execution |
12:38:25 - 31-Dec-25 |
| Sell* | 1 | 225.00p | Uncrossing Trade |
12:35:12 - 31-Dec-25 |
| Unknown* | 0 | 227.00p | SI Trade |
12:27:41 - 31-Dec-25 |
| Sell* | 1,929 | 222.60p | Ordinary |
12:16:31 - 31-Dec-25 |
| Sell* | 1,495 | 222.602p | Ordinary |
12:08:33 - 31-Dec-25 |
| Sell* | 500 | 222.60p | Ordinary |
11:30:57 - 31-Dec-25 |
| Sell* | 440 | 222.60p | Ordinary |
11:25:08 - 31-Dec-25 |
| Buy* | 998 | 224.3809p | Ordinary |
10:49:22 - 31-Dec-25 |
| Buy* | 1,000 | 224.40p | Ordinary |
10:32:52 - 31-Dec-25 |
| Buy* | 220 | 225.3829p | Ordinary |
09:28:46 - 31-Dec-25 |
| Buy* | 6 | 226.00p | SI Trade |
09:20:14 - 31-Dec-25 |
| Buy* | 20 | 226.00p | SI Trade |
09:20:14 - 31-Dec-25 |
| Unknown* | 0 | 222.00p | SI Trade |
09:20:14 - 31-Dec-25 |
| Buy* | 5 | 226.00p | SI Trade |
09:20:14 - 31-Dec-25 |
| Buy* | 70 | 226.00p | SI Trade |
09:20:14 - 31-Dec-25 |
| Buy* | 4 | 226.00p | SI Trade |
09:20:14 - 31-Dec-25 |
| Buy* | 2,700 | 225.0714p | Ordinary |
09:19:54 - 31-Dec-25 |
| Buy* | 3,397 | 225.95p | Ordinary |
09:13:33 - 31-Dec-25 |
| Sell* | 330 | 222.766p | Negotiated Trade |
08:02:36 - 31-Dec-25 |
| Sell* | 1,797 | 222.76p | Ordinary |
08:01:57 - 31-Dec-25 |
| Sell* | 309 | 221.00p | Uncrossing Trade |
16:35:21 - 30-Dec-25 |
| Buy* | 6 | 224.00p | SI Trade |
16:29:57 - 30-Dec-25 |
| Sell* | 19 | 218.00p | Automatic Execution |
16:29:52 - 30-Dec-25 |
| Sell* | 103 | 218.00p | Automatic Execution |
16:29:52 - 30-Dec-25 |
| Buy* | 2 | 224.00p | SI Trade |
16:24:36 - 30-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
16:24:36 - 30-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
16:24:36 - 30-Dec-25 |
| Buy* | 2 | 224.00p | SI Trade |
16:24:36 - 30-Dec-25 |
| Buy* | 1 | 224.00p | SI Trade |
16:24:36 - 30-Dec-25 |
| Buy* | 1 | 224.00p | SI Trade |
16:24:36 - 30-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
16:24:36 - 30-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
16:24:36 - 30-Dec-25 |
| Buy* | 88 | 224.00p | SI Trade |
16:24:36 - 30-Dec-25 |
| Sell* | 4 | 218.00p | SI Trade |
16:24:36 - 30-Dec-25 |
| Buy* | 7 | 224.00p | SI Trade |
16:24:36 - 30-Dec-25 |
| Sell* | 1,750 | 220.766p | Ordinary |
15:49:41 - 30-Dec-25 |
| Buy* | 500 | 221.90p | Ordinary |
15:12:41 - 30-Dec-25 |
| Buy* | 2,240 | 221.9244p | Ordinary |
14:07:30 - 30-Dec-25 |
| Buy* | 625 | 221.9214p | Ordinary |
11:43:02 - 30-Dec-25 |
| Buy* | 1,140 | 221.95p | Ordinary |
11:35:05 - 30-Dec-25 |
| Buy* | 45 | 221.98p | Ordinary |
10:50:27 - 30-Dec-25 |
| Buy* | 9,009 | 222.00p | Ordinary |
10:30:59 - 30-Dec-25 |
| Buy* | 580 | 221.7914p | Ordinary |
10:16:56 - 30-Dec-25 |
| Buy* | 3,500 | 222.5276p | Ordinary |
09:33:03 - 30-Dec-25 |
| Buy* | 1,360 | 222.56p | Ordinary |
09:16:23 - 30-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
09:13:23 - 30-Dec-25 |
| Buy* | 8,525 | 222.00p | Ordinary |
08:05:16 - 30-Dec-25 |
| Buy* | 4 | 223.00p | SI Trade |
08:04:58 - 30-Dec-25 |
| Buy* | 1,558 | 223.12p | Ordinary |
08:02:34 - 30-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:01:12 - 30-Dec-25 |
| Buy* | 8,351 | 220.00p | Automatic Execution |
16:37:13 - 29-Dec-25 |
| Buy* | 18,821 | 220.00p | Suspected BUY Trade |
16:35:07 - 29-Dec-25 |
| Sell* | 103 | 218.00p | Automatic Execution |
16:29:55 - 29-Dec-25 |
| Buy* | 7 | 224.00p | SI Trade |
16:29:49 - 29-Dec-25 |
| Sell* | 42 | 218.00p | SI Trade |
16:29:49 - 29-Dec-25 |
| Sell* | 14 | 218.00p | SI Trade |
16:29:49 - 29-Dec-25 |
| Sell* | 1 | 218.00p | SI Trade |
16:29:49 - 29-Dec-25 |
| Sell* | 25 | 218.00p | Automatic Execution |
16:29:49 - 29-Dec-25 |
| Buy* | 421 | 222.2144p | Ordinary |
16:23:06 - 29-Dec-25 |
| Buy* | 2,460 | 222.2114p | Ordinary |
16:01:13 - 29-Dec-25 |
| Sell* | 546 | 220.76p | Ordinary |
15:56:08 - 29-Dec-25 |
| Buy* | 13,425 | 222.26p | Ordinary |
14:54:38 - 29-Dec-25 |
| Sell* | 1 | 219.00p | Automatic Execution |
14:40:55 - 29-Dec-25 |
| Buy* | 221 | 222.55p | Ordinary |
14:20:33 - 29-Dec-25 |
| Sell* | 1,898 | 220.65p | Ordinary |
13:58:26 - 29-Dec-25 |
| Sell* | 3,500 | 220.65p | Ordinary |
13:32:35 - 29-Dec-25 |
| Buy* | 27 | 224.00p | SI Trade |
13:14:36 - 29-Dec-25 |
| Buy* | 3,000 | 222.5845p | Ordinary |
12:27:45 - 29-Dec-25 |
| Unknown* | 0 | 219.00p | SI Trade |
11:48:25 - 29-Dec-25 |
| Buy* | 177 | 224.00p | SI Trade |
11:48:25 - 29-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
11:48:25 - 29-Dec-25 |
| Unknown* | 0 | 219.00p | SI Trade |
11:48:25 - 29-Dec-25 |
| Buy* | 29 | 224.00p | SI Trade |
11:48:25 - 29-Dec-25 |
| Sell* | 3 | 219.00p | SI Trade |
11:48:25 - 29-Dec-25 |
| Buy* | 23 | 224.00p | SI Trade |
11:48:25 - 29-Dec-25 |
| Buy* | 26 | 224.00p | SI Trade |
11:48:25 - 29-Dec-25 |
| Sell* | 24 | 219.00p | SI Trade |
11:48:25 - 29-Dec-25 |
| Buy* | 1 | 224.00p | SI Trade |
11:48:25 - 29-Dec-25 |
| Sell* | 439 | 219.00p | SI Trade |
11:48:25 - 29-Dec-25 |
| Buy* | 1 | 224.00p | SI Trade |
11:48:25 - 29-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
11:48:25 - 29-Dec-25 |
| Buy* | 2,224 | 224.80p | Ordinary |
11:15:07 - 29-Dec-25 |
| Sell* | 500 | 222.68p | Ordinary |
11:13:00 - 29-Dec-25 |
| Sell* | 7,901 | 221.63p | Ordinary |
11:04:29 - 29-Dec-25 |
| Sell* | 7,785 | 221.60p | Ordinary |
10:42:11 - 29-Dec-25 |
| Buy* | 21,914 | 224.8667p | Ordinary |
10:10:15 - 29-Dec-25 |
| Buy* | 43 | 227.91p | Ordinary |
08:50:10 - 29-Dec-25 |
| Buy* | 88 | 225.651p | Ordinary |
08:50:09 - 29-Dec-25 |
| Buy* | 221 | 225.66p | Ordinary |
08:16:15 - 29-Dec-25 |
| Sell* | 300 | 220.35p | Ordinary |
08:03:10 - 29-Dec-25 |
| Sell* | 413 | 222.00p | Uncrossing Trade |
12:35:03 - 24-Dec-25 |
| Sell* | 103 | 219.00p | Automatic Execution |
12:29:59 - 24-Dec-25 |
| Sell* | 500 | 223.1032p | Ordinary |
12:21:33 - 24-Dec-25 |
| Sell* | 12,000 | 223.149p | Ordinary |
12:14:54 - 24-Dec-25 |
| Sell* | 4,032 | 223.14p | Ordinary |
11:58:45 - 24-Dec-25 |
| Unknown* | 50,000 | 222.00p | Negotiated Trade |
11:44:04 - 24-Dec-25 |
| Sell* | 1,000 | 222.656p | Ordinary |
11:18:12 - 24-Dec-25 |
| Sell* | 1,344 | 222.656p | Ordinary |
11:14:34 - 24-Dec-25 |
| Buy* | 1,750 | 224.916p | Ordinary |
11:13:24 - 24-Dec-25 |
| Sell* | 2,300 | 222.648p | Ordinary |
11:10:53 - 24-Dec-25 |
| Sell* | 2,079 | 222.652p | Ordinary |
10:53:02 - 24-Dec-25 |
| Buy* | 10,000 | 224.916p | Ordinary |
10:39:55 - 24-Dec-25 |
| Sell* | 143 | 222.644p | Ordinary |
10:06:46 - 24-Dec-25 |
| Buy* | 2 | 227.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 850 | 224.912p | Ordinary |
09:28:24 - 24-Dec-25 |
| Sell* | 2,294 | 222.644p | Ordinary |
09:28:24 - 24-Dec-25 |
| Sell* | 2,300 | 222.644p | Ordinary |
08:50:17 - 24-Dec-25 |
| Sell* | 7,500 | 222.604p | Ordinary |
08:21:59 - 24-Dec-25 |
| Buy* | 22 | 226.00p | SI Trade |
08:17:17 - 24-Dec-25 |
| Buy* | 100 | 226.70p | Ordinary |
08:07:58 - 24-Dec-25 |
| Unknown* | -3,500 | 225.44p | Ordinary Correction |
08:04:57 - 24-Dec-25 |
| Unknown* | 3,500 | 225.44p | Ordinary |
08:04:57 - 24-Dec-25 |
| Buy* | 3,500 | 225.44p | Ordinary |
08:04:57 - 24-Dec-25 |
| Sell* | 2,100 | 223.706p | Negotiated Trade |
08:04:55 - 24-Dec-25 |
| Buy* | 331 | 226.00p | SI Trade |
08:01:03 - 24-Dec-25 |
| Unknown* | 0 | 226.00p | SI Trade |
08:01:03 - 24-Dec-25 |
| Buy* | 107 | 227.00p | SI Trade |
08:00:42 - 24-Dec-25 |
| Sell* | 1 | 221.00p | SI Trade |
08:00:42 - 24-Dec-25 |
| Buy* | 219 | 227.00p | SI Trade |
08:00:42 - 24-Dec-25 |
| Buy* | 2 | 227.00p | SI Trade |
08:00:42 - 24-Dec-25 |
| Buy* | 2,091 | 227.00p | Automatic Execution |
08:00:42 - 24-Dec-25 |
| Sell* | 959 | 221.60p | Ordinary |
08:00:25 - 24-Dec-25 |
| Buy* | 4,407 | 225.60p | Ordinary |
08:00:25 - 24-Dec-25 |
| Buy* | 2,708 | 225.60p | Ordinary |
08:00:24 - 24-Dec-25 |
| Buy* | 10 | 226.00p | Suspected BUY Trade |
08:00:23 - 24-Dec-25 |
| Sell* | 285 | 221.00p | Uncrossing Trade |
16:35:16 - 23-Dec-25 |
| Unknown* | 0 | 221.00p | SI Trade |
16:22:02 - 23-Dec-25 |
| Buy* | 1,116 | 223.85p | Ordinary |
16:03:32 - 23-Dec-25 |
| Buy* | 108 | 223.85p | Ordinary |
15:55:57 - 23-Dec-25 |
| Buy* | 133 | 224.00p | SI Trade |
15:49:59 - 23-Dec-25 |
| Unknown* | 0 | 221.00p | SI Trade |
15:49:59 - 23-Dec-25 |
| Sell* | 19 | 221.00p | Automatic Execution |
15:49:59 - 23-Dec-25 |
| Buy* | 1,000 | 223.85p | Ordinary |
15:40:28 - 23-Dec-25 |
| Buy* | 1,331 | 223.85p | Ordinary |
15:34:45 - 23-Dec-25 |
| Buy* | 370 | 224.00p | SI Trade |
15:14:08 - 23-Dec-25 |
| Buy* | 1 | 224.00p | SI Trade |
15:14:08 - 23-Dec-25 |
| Sell* | 1 | 221.00p | SI Trade |
15:14:08 - 23-Dec-25 |
| Buy* | 49 | 223.85p | Ordinary |
14:53:15 - 23-Dec-25 |
| Buy* | 216 | 223.85p | Ordinary |
14:49:29 - 23-Dec-25 |
| Buy* | 2,665 | 223.5193p | Ordinary |
14:24:44 - 23-Dec-25 |
| Sell* | 3,599 | 222.29p | Ordinary |
14:12:56 - 23-Dec-25 |
| Buy* | 1 | 223.85p | Ordinary |
13:16:59 - 23-Dec-25 |
| Sell* | 15 | 222.29p | Ordinary |
12:52:23 - 23-Dec-25 |
| Buy* | 3,127 | 223.8485p | Ordinary |
12:39:48 - 23-Dec-25 |
| Buy* | 2,214 | 225.7475p | Ordinary |
11:17:07 - 23-Dec-25 |
| Buy* | 1 | 225.00p | Automatic Execution |
10:57:39 - 23-Dec-25 |
| Buy* | 6,672 | 224.796p | Ordinary |
10:56:38 - 23-Dec-25 |
| Sell* | 1 | 221.00p | SI Trade |
10:53:07 - 23-Dec-25 |
| Sell* | 4 | 221.00p | SI Trade |
10:53:07 - 23-Dec-25 |
| Sell* | 1 | 221.00p | SI Trade |
10:53:07 - 23-Dec-25 |
| Buy* | 103 | 221.00p | Automatic Execution |
10:53:07 - 23-Dec-25 |
| Buy* | 210 | 221.00p | Automatic Execution |
10:53:07 - 23-Dec-25 |
| Buy* | 10,000 | 220.75p | Ordinary |
10:52:59 - 23-Dec-25 |
| Buy* | 729 | 220.90p | Ordinary |
10:51:38 - 23-Dec-25 |
| Sell* | 1,547 | 219.8588p | Ordinary |
10:44:43 - 23-Dec-25 |
| Buy* | 1,584 | 220.90p | Ordinary |
10:21:10 - 23-Dec-25 |
| Buy* | 899 | 220.90p | Ordinary |
10:18:47 - 23-Dec-25 |
| Buy* | 2,300 | 220.90p | Ordinary |
09:50:25 - 23-Dec-25 |
| Buy* | 1 | 221.00p | SI Trade |
09:35:05 - 23-Dec-25 |
| Unknown* | 0 | 219.00p | SI Trade |
09:35:05 - 23-Dec-25 |
| Buy* | 1 | 221.00p | SI Trade |
09:35:05 - 23-Dec-25 |
| Buy* | 1,000 | 220.90p | Ordinary |
08:44:52 - 23-Dec-25 |
| Sell* | 10,000 | 218.152p | Ordinary |
08:21:49 - 23-Dec-25 |
| Sell* | 2,500 | 218.147p | Ordinary |
08:05:36 - 23-Dec-25 |
| Buy* | 21 | 220.75p | Ordinary |
08:04:49 - 23-Dec-25 |
| Buy* | 477 | 221.00p | Suspected BUY Trade |
16:35:23 - 22-Dec-25 |
| Buy* | 6,050 | 221.00p | Ordinary |
16:24:17 - 22-Dec-25 |
| Buy* | 4,100 | 220.95p | Ordinary |
16:23:20 - 22-Dec-25 |
| Buy* | 28 | 221.00p | Automatic Execution |
16:09:06 - 22-Dec-25 |
| Unknown* | 537 | 221.00p | Automatic Execution |
16:04:26 - 22-Dec-25 |
| Buy* | 1,500 | 221.00p | Automatic Execution |
16:04:26 - 22-Dec-25 |
| Unknown* | 6,877 | 221.00p | Ordinary |
15:42:54 - 22-Dec-25 |
| Buy* | 6,877 | 221.06p | Ordinary |
15:42:27 - 22-Dec-25 |
| Sell* | 41 | 220.00p | Automatic Execution |
15:31:35 - 22-Dec-25 |
| Unknown* | 1,797 | 221.00p | Ordinary |
15:13:30 - 22-Dec-25 |
| Buy* | 1,797 | 221.06p | Ordinary |
15:13:16 - 22-Dec-25 |
| Unknown* | 2,447 | 221.00p | Ordinary |
15:11:10 - 22-Dec-25 |
| Sell* | 1,420 | 220.912p | Ordinary |
15:04:48 - 22-Dec-25 |
| Buy* | 1,000 | 221.06p | Ordinary |
14:58:10 - 22-Dec-25 |
| Buy* | 1,447 | 221.08p | Ordinary |
14:50:30 - 22-Dec-25 |
| Sell* | 680 | 220.913p | Ordinary |
14:49:03 - 22-Dec-25 |
| Sell* | 68 | 220.911p | Ordinary |
14:37:11 - 22-Dec-25 |
| Buy* | 15 | 222.00p | SI Trade |
14:02:59 - 22-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:02:59 - 22-Dec-25 |
| Buy* | 1,126 | 221.90p | Ordinary |
13:53:54 - 22-Dec-25 |
| Buy* | 177 | 221.90p | Ordinary |
13:16:09 - 22-Dec-25 |
| Buy* | 3,667 | 221.90p | Ordinary |
13:10:13 - 22-Dec-25 |
| Buy* | 16 | 221.90p | Ordinary |
12:37:03 - 22-Dec-25 |
| Buy* | 2,241 | 221.80p | Ordinary |
12:22:02 - 22-Dec-25 |
| Buy* | 89 | 222.00p | SI Trade |
12:14:00 - 22-Dec-25 |
| Sell* | 2,590 | 221.3515p | Ordinary |
12:10:11 - 22-Dec-25 |
| Sell* | 2,925 | 221.353p | Ordinary |
12:02:06 - 22-Dec-25 |
| Buy* | 1,265 | 222.00p | Ordinary |
12:01:54 - 22-Dec-25 |
| Buy* | 825 | 222.00p | Ordinary |
12:01:23 - 22-Dec-25 |
| Buy* | 135 | 222.70p | Ordinary |
12:00:33 - 22-Dec-25 |
| Sell* | 4,250 | 220.30p | Ordinary |
11:52:29 - 22-Dec-25 |