| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 53,500 | 235.50p | Negotiated Trade |
16:41:57 - 09-Jan-26 |
| Sell* | 500 | 234.00p | Ordinary |
14:36:27 - 09-Jan-26 |
| Unknown* | 8,795 | 233.00p | Ordinary |
14:32:04 - 09-Jan-26 |
| Unknown* | 36,500 | 230.052p | Negotiated Trade |
12:39:18 - 09-Jan-26 |
| Sell* | 2,149 | 233.00p | Ordinary |
12:05:31 - 09-Jan-26 |
| Unknown* | 0 | 244.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Unknown* | 0 | 244.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Unknown* | 0 | 244.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Sell* | 247 | 232.75p | Ordinary |
09:41:41 - 09-Jan-26 |
| Sell* | 8 | 236.00p | Uncrossing Trade |
08:00:26 - 09-Jan-26 |
| Sell* | 500 | 233.00p | Negotiated Trade |
16:27:09 - 08-Jan-26 |
| Unknown* | 1,680 | 237.00p | Ordinary |
15:16:25 - 08-Jan-26 |
| Sell* | 1,434 | 232.75p | Ordinary |
10:31:25 - 08-Jan-26 |
| Sell* | 1,045 | 232.75p | Ordinary |
10:13:56 - 08-Jan-26 |
| Unknown* | 0 | 244.00p | SI Trade |
09:13:54 - 08-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:13:54 - 08-Jan-26 |
| Unknown* | 0 | 244.00p | SI Trade |
09:13:54 - 08-Jan-26 |
| Sell* | 7,926 | 231.00p | Negotiated Trade |
15:56:05 - 07-Jan-26 |
| Unknown* | 7,926 | 235.00p | Ordinary |
15:54:26 - 07-Jan-26 |
| Unknown* | 7,926 | 235.00p | Ordinary |
15:54:26 - 07-Jan-26 |
| Unknown* | -7,926 | 235.00p | Ordinary Correction |
15:54:26 - 07-Jan-26 |
| Sell* | 3,663 | 233.50p | Ordinary |
15:19:57 - 07-Jan-26 |
| Sell* | 154 | 233.50p | Ordinary |
15:05:13 - 07-Jan-26 |
| Sell* | 1,482 | 231.00p | Negotiated Trade |
12:39:57 - 07-Jan-26 |
| Sell* | 1,482 | 230.00p | Negotiated Trade |
12:39:52 - 07-Jan-26 |
| Buy* | 41 | 238.80p | Ordinary |
11:42:33 - 07-Jan-26 |
| Buy* | 410 | 239.00p | Ordinary |
11:38:46 - 07-Jan-26 |
| Sell* | 155 | 230.00p | Ordinary |
11:38:46 - 07-Jan-26 |
| Unknown* | 0 | 244.00p | SI Trade |
11:38:45 - 07-Jan-26 |
| Sell* | 102 | 230.00p | SI Trade |
11:38:45 - 07-Jan-26 |
| Sell* | 90 | 230.00p | SI Trade |
11:38:40 - 07-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:38:40 - 07-Jan-26 |
| Sell* | 1 | 230.00p | SI Trade |
11:38:40 - 07-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:38:40 - 07-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:38:40 - 07-Jan-26 |
| Unknown* | 6,400 | 240.00p | Ordinary |
09:21:31 - 07-Jan-26 |
| Buy* | 900 | 250.00p | Ordinary |
09:20:53 - 07-Jan-26 |
| Sell* | 698 | 235.00p | Negotiated Trade |
09:02:49 - 07-Jan-26 |
| Sell* | 2,000 | 236.00p | Ordinary |
11:11:55 - 06-Jan-26 |
| Sell* | 700 | 237.00p | Ordinary |
16:04:07 - 05-Jan-26 |
| Unknown* | 6,750 | 242.00p | Ordinary |
15:50:52 - 05-Jan-26 |
| Buy* | 135 | 250.00p | Ordinary |
15:50:00 - 05-Jan-26 |
| Sell* | 1,879 | 236.00p | Ordinary |
12:05:13 - 05-Jan-26 |
| Sell* | 319 | 237.00p | Ordinary |
09:49:32 - 05-Jan-26 |
| Sell* | 870 | 237.00p | Ordinary |
09:20:50 - 05-Jan-26 |
| Sell* | 2,700 | 237.20p | Ordinary |
08:43:42 - 05-Jan-26 |
| Sell* | 17 | 236.15p | Ordinary |
08:35:07 - 05-Jan-26 |
| Sell* | 1,000 | 240.00p | Uncrossing Trade |
16:35:00 - 02-Jan-26 |
| Sell* | 5 | 237.20p | Ordinary |
12:24:44 - 02-Jan-26 |
| Sell* | 760 | 237.20p | Ordinary |
11:39:01 - 02-Jan-26 |
| Unknown* | 6,111 | 237.00p | Ordinary |
10:53:03 - 02-Jan-26 |
| Sell* | 350 | 237.00p | Ordinary |
09:03:19 - 02-Jan-26 |
| Sell* | 5 | 237.00p | Ordinary |
09:00:16 - 02-Jan-26 |
| Sell* | 370 | 237.00p | Ordinary |
12:03:59 - 31-Dec-25 |
| Sell* | 577 | 237.00p | Ordinary |
08:02:12 - 31-Dec-25 |
| Sell* | 600 | 234.00p | Uncrossing Trade |
08:00:22 - 31-Dec-25 |
| Sell* | 580 | 240.00p | Uncrossing Trade |
16:35:06 - 30-Dec-25 |
| Unknown* | 8,000 | 240.00p | Ordinary |
12:39:16 - 30-Dec-25 |
| Buy* | 10 | 249.85p | Ordinary |
12:37:44 - 30-Dec-25 |
| Sell* | 850 | 237.00p | Ordinary |
08:16:57 - 30-Dec-25 |
| Sell* | 598 | 236.00p | Ordinary |
08:05:28 - 30-Dec-25 |
| Sell* | 661 | 236.00p | Uncrossing Trade |
16:35:07 - 29-Dec-25 |
| Sell* | 1,200 | 237.00p | Ordinary |
16:13:58 - 29-Dec-25 |
| Sell* | 694 | 237.00p | Ordinary |
13:21:47 - 29-Dec-25 |
| Buy* | 170 | 250.00p | Ordinary |
12:55:57 - 29-Dec-25 |
| Sell* | 700 | 237.00p | Ordinary |
11:18:06 - 29-Dec-25 |
| Sell* | 150 | 236.00p | Ordinary |
10:11:13 - 29-Dec-25 |
| Sell* | 656 | 237.00p | Ordinary |
09:53:52 - 29-Dec-25 |
| Sell* | 727 | 237.00p | Ordinary |
08:56:38 - 29-Dec-25 |
| Unknown* | 8,000 | 246.00p | Ordinary |
08:40:25 - 29-Dec-25 |
| Buy* | 12 | 249.85p | Ordinary |
08:37:11 - 29-Dec-25 |
| Unknown* | 7,000 | 242.00p | Ordinary |
11:32:44 - 24-Dec-25 |
| Buy* | 317 | 244.00p | Ordinary |
11:31:01 - 24-Dec-25 |
| Sell* | 2,036 | 238.00p | Ordinary |
11:18:57 - 24-Dec-25 |
| Sell* | 2,214 | 238.80p | Ordinary |
11:17:10 - 24-Dec-25 |
| Sell* | 2,593 | 238.80p | Ordinary |
11:13:55 - 24-Dec-25 |
| Sell* | 2,593 | 238.80p | Ordinary |
11:12:50 - 24-Dec-25 |
| Sell* | 4,179 | 238.80p | Ordinary |
10:29:22 - 24-Dec-25 |
| Sell* | 11 | 236.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Sell* | 2 | 236.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Sell* | 735 | 238.80p | Ordinary |
08:32:41 - 24-Dec-25 |
| Sell* | 1,700 | 240.00p | Ordinary |
16:13:18 - 23-Dec-25 |
| Sell* | 2,474 | 238.50p | Ordinary |
15:03:57 - 23-Dec-25 |
| Unknown* | 10,000 | 246.00p | Ordinary |
14:44:18 - 23-Dec-25 |
| Sell* | 1,129 | 238.50p | Ordinary |
14:37:19 - 23-Dec-25 |
| Sell* | 1,345 | 240.00p | Ordinary |
12:48:52 - 23-Dec-25 |
| Sell* | 330 | 240.00p | Ordinary |
12:46:56 - 23-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
11:38:30 - 23-Dec-25 |
| Buy* | 1 | 250.00p | SI Trade |
11:38:30 - 23-Dec-25 |
| Buy* | 1 | 250.00p | SI Trade |
11:38:30 - 23-Dec-25 |
| Sell* | 9 | 236.00p | SI Trade |
11:38:30 - 23-Dec-25 |
| Buy* | 2 | 250.00p | SI Trade |
11:38:30 - 23-Dec-25 |
| Sell* | 56 | 236.00p | SI Trade |
11:38:30 - 23-Dec-25 |
| Sell* | 1,862 | 240.56p | Ordinary |
11:28:49 - 23-Dec-25 |
| Sell* | 1,130 | 240.56p | Ordinary |
11:16:48 - 23-Dec-25 |
| Buy* | 12 | 246.00p | Ordinary |
11:11:31 - 23-Dec-25 |
| Sell* | 449 | 240.56p | Ordinary |
10:45:22 - 23-Dec-25 |
| Buy* | 201 | 246.00p | Ordinary |
08:43:15 - 23-Dec-25 |
| Buy* | 1 | 249.85p | Ordinary |
08:34:09 - 23-Dec-25 |
| Sell* | 20 | 240.56p | Ordinary |
15:05:07 - 22-Dec-25 |
| Buy* | 3,000 | 245.00p | Ordinary |
14:22:35 - 22-Dec-25 |
| Buy* | 2,000 | 245.00p | Ordinary |
14:22:18 - 22-Dec-25 |
| Sell* | 100 | 238.00p | Uncrossing Trade |
14:00:28 - 22-Dec-25 |
| Sell* | 204 | 240.15p | Ordinary |
13:41:09 - 22-Dec-25 |
| Unknown* | 6,780 | 238.50p | Ordinary |
11:07:32 - 22-Dec-25 |
| Sell* | 3,554 | 240.60p | Ordinary |
10:38:02 - 22-Dec-25 |
| Sell* | 1,512 | 240.60p | Ordinary |
08:06:01 - 22-Dec-25 |
| Sell* | 52 | 240.60p | Ordinary |
08:00:44 - 22-Dec-25 |
| Sell* | 1,100 | 238.00p | Uncrossing Trade |
16:35:06 - 19-Dec-25 |
| Unknown* | 8,500 | 242.00p | Ordinary |
15:41:33 - 19-Dec-25 |
| Unknown* | 0 | 246.00p | SI Trade |
15:40:11 - 19-Dec-25 |
| Buy* | 10 | 246.00p | SI Trade |
15:40:11 - 19-Dec-25 |
| Sell* | 462 | 240.60p | Ordinary |
13:33:28 - 19-Dec-25 |
| Buy* | 7 | 246.19p | Ordinary |
12:56:37 - 19-Dec-25 |
| Sell* | 5,020 | 240.60p | Ordinary |
10:14:32 - 19-Dec-25 |
| Sell* | 730 | 240.60p | Ordinary |
09:55:09 - 19-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:03:37 - 19-Dec-25 |
| Unknown* | 1,052 | 240.60p | Ordinary |
08:00:10 - 19-Dec-25 |
| Unknown* | -1,052 | 240.60p | Ordinary Correction |
08:00:10 - 19-Dec-25 |
| Sell* | 1,052 | 240.60p | Ordinary |
08:00:10 - 19-Dec-25 |
| Sell* | 500 | 240.00p | Uncrossing Trade |
16:35:19 - 18-Dec-25 |
| Sell* | 2,500 | 240.00p | Ordinary |
16:03:16 - 18-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
15:38:57 - 18-Dec-25 |
| Buy* | 50 | 250.00p | SI Trade |
15:38:57 - 18-Dec-25 |
| Sell* | 2,022 | 240.60p | Ordinary |
13:01:09 - 18-Dec-25 |
| Sell* | 1,000 | 236.00p | Ordinary |
12:29:36 - 18-Dec-25 |
| Buy* | 500 | 246.19p | Ordinary |
11:34:23 - 18-Dec-25 |
| Sell* | 2,573 | 240.60p | Ordinary |
11:00:55 - 18-Dec-25 |
| Sell* | 340 | 240.60p | Ordinary |
10:42:44 - 18-Dec-25 |
| Buy* | 2,432 | 246.20p | Ordinary |
10:28:49 - 18-Dec-25 |
| Unknown* | 8,000 | 243.00p | Ordinary |
10:14:17 - 18-Dec-25 |
| Buy* | 6,436 | 243.00p | Ordinary |
09:08:42 - 18-Dec-25 |
| Sell* | 3,000 | 240.00p | Ordinary |
16:12:24 - 17-Dec-25 |
| Sell* | 1,000 | 240.60p | Ordinary |
14:20:31 - 17-Dec-25 |
| Sell* | 4,720 | 240.60p | Ordinary |
13:53:29 - 17-Dec-25 |
| Buy* | 202 | 246.80p | Ordinary |
13:14:36 - 17-Dec-25 |
| Sell* | 1,500 | 241.50p | Ordinary |
12:48:09 - 17-Dec-25 |
| Buy* | 60 | 247.00p | Ordinary |
12:47:18 - 17-Dec-25 |
| Sell* | 3,500 | 240.65p | Ordinary |
12:46:56 - 17-Dec-25 |
| Sell* | 837 | 240.60p | Ordinary |
12:16:01 - 17-Dec-25 |
| Sell* | 445 | 240.60p | Ordinary |
12:00:30 - 17-Dec-25 |
| Buy* | 2,500 | 245.00p | Ordinary |
10:51:01 - 17-Dec-25 |
| Buy* | 200 | 250.00p | Ordinary |
10:27:32 - 17-Dec-25 |
| Sell* | 689 | 240.60p | Ordinary |
09:41:09 - 17-Dec-25 |
| Sell* | 183 | 240.60p | Ordinary |
09:23:37 - 17-Dec-25 |
| Sell* | 25 | 230.00p | SI Trade |
08:42:23 - 17-Dec-25 |
| Buy* | 40 | 247.90p | Ordinary |
08:42:07 - 17-Dec-25 |
| Buy* | 1,000 | 242.00p | Ordinary |
08:30:32 - 17-Dec-25 |
| Sell* | 1,500 | 236.50p | Ordinary |
08:17:59 - 17-Dec-25 |
| Sell* | 3,000 | 236.15p | Ordinary |
08:12:01 - 17-Dec-25 |
| Sell* | 512 | 235.10p | Ordinary |
08:05:28 - 17-Dec-25 |
| Sell* | 152 | 235.10p | Ordinary |
08:03:41 - 17-Dec-25 |
| Sell* | 2,536 | 233.50p | Ordinary |
08:03:18 - 17-Dec-25 |
| Sell* | 1,410 | 234.00p | Ordinary |
08:03:01 - 17-Dec-25 |
| Sell* | 3,231 | 233.50p | Ordinary |
08:02:55 - 17-Dec-25 |
| Buy* | 360 | 247.90p | Ordinary |
08:02:55 - 17-Dec-25 |
| Buy* | 2 | 250.00p | SI Trade |
08:02:54 - 17-Dec-25 |
| Buy* | 100 | 250.00p | SI Trade |
08:02:54 - 17-Dec-25 |
| Buy* | 1 | 250.00p | SI Trade |
08:02:54 - 17-Dec-25 |
| Buy* | 3 | 250.00p | SI Trade |
08:02:54 - 17-Dec-25 |
| Buy* | 28 | 250.00p | SI Trade |
08:02:54 - 17-Dec-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:02:54 - 17-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:02:54 - 17-Dec-25 |
| Buy* | 2 | 250.00p | SI Trade |
08:02:54 - 17-Dec-25 |
| Sell* | 187 | 240.00p | Ordinary |
08:00:10 - 17-Dec-25 |
| Buy* | 1,000 | 250.00p | Suspected BUY Trade |
08:00:09 - 17-Dec-25 |
| Sell* | 2,000 | 257.00p | Ordinary |
15:20:41 - 16-Dec-25 |
| Sell* | 750 | 257.00p | Ordinary |
11:28:46 - 16-Dec-25 |
| Sell* | 764 | 257.00p | Ordinary |
10:35:16 - 16-Dec-25 |
| Sell* | 1,173 | 257.00p | Ordinary |
15:12:48 - 15-Dec-25 |
| Buy* | 375 | 264.96p | Ordinary |
14:08:31 - 15-Dec-25 |
| Unknown* | 7,000 | 262.50p | Ordinary |
12:43:24 - 15-Dec-25 |
| Sell* | 1,512 | 262.55p | Ordinary |
12:42:51 - 15-Dec-25 |
| Sell* | 500 | 256.70p | Ordinary |
10:03:06 - 15-Dec-25 |
| Sell* | 3,000 | 257.00p | Ordinary |
09:58:47 - 15-Dec-25 |
| Sell* | 500 | 256.70p | Ordinary |
14:47:24 - 12-Dec-25 |
| Sell* | 36 | 262.55p | Ordinary |
12:15:23 - 12-Dec-25 |
| Sell* | 352 | 258.00p | Ordinary |
09:53:11 - 12-Dec-25 |
| Sell* | 202 | 260.00p | Uncrossing Trade |
16:35:20 - 11-Dec-25 |
| Sell* | 1,627 | 258.00p | Ordinary |
14:56:28 - 11-Dec-25 |
| Sell* | 3,162 | 260.00p | Uncrossing Trade |
14:00:16 - 11-Dec-25 |
| Sell* | 2,500 | 258.50p | Ordinary |
13:46:51 - 11-Dec-25 |
| Sell* | 2,500 | 258.50p | Ordinary |
13:43:45 - 11-Dec-25 |
| Sell* | 1,430 | 258.50p | Ordinary |
12:28:48 - 11-Dec-25 |
| Sell* | 1,736 | 258.50p | Ordinary |
11:48:48 - 11-Dec-25 |
| Sell* | 500 | 262.55p | Ordinary |
10:58:13 - 11-Dec-25 |
| Sell* | 268 | 258.50p | Ordinary |
10:09:25 - 11-Dec-25 |
| Sell* | 76 | 262.55p | Ordinary |
08:31:09 - 11-Dec-25 |
| Sell* | 3,512 | 260.00p | Uncrossing Trade |
16:35:14 - 10-Dec-25 |
| Sell* | 1,400 | 256.00p | Ordinary |
15:40:33 - 10-Dec-25 |
| Sell* | 529 | 258.10p | Ordinary |
09:14:37 - 10-Dec-25 |
| Buy* | 355 | 264.00p | Suspected BUY Trade |
16:35:16 - 09-Dec-25 |
| Unknown* | 5,000 | 264.00p | Ordinary |
15:31:34 - 09-Dec-25 |
| Buy* | 4,845 | 264.00p | Suspected BUY Trade |
14:00:28 - 09-Dec-25 |
| Sell* | 1,488 | 258.10p | Ordinary |
16:03:19 - 08-Dec-25 |
| Sell* | 265 | 258.10p | Ordinary |
14:56:04 - 08-Dec-25 |
| Buy* | 50 | 270.00p | SI Trade |
11:36:24 - 08-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
11:36:24 - 08-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
11:36:24 - 08-Dec-25 |
| Buy* | 400 | 272.00p | Suspected BUY Trade |
11:00:26 - 08-Dec-25 |