| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 241 | 272.51p | Ordinary |
14:56:42 - 22-Dec-25 |
| Unknown* | 0 | 279.00p | SI Trade |
10:10:36 - 22-Dec-25 |
| Sell* | 73 | 270.00p | SI Trade |
10:10:36 - 22-Dec-25 |
| Unknown* | 0 | 279.00p | SI Trade |
10:10:36 - 22-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
10:10:36 - 22-Dec-25 |
| Sell* | 15 | 270.00p | SI Trade |
10:10:36 - 22-Dec-25 |
| Sell* | 1 | 278.00p | Automatic Execution |
10:10:36 - 22-Dec-25 |
| Unknown* | 0 | 279.00p | SI Trade |
10:10:36 - 22-Dec-25 |
| Sell* | 186 | 270.00p | SI Trade |
10:10:36 - 22-Dec-25 |
| Sell* | 9 | 270.00p | SI Trade |
10:10:36 - 22-Dec-25 |
| Sell* | 1 | 270.00p | SI Trade |
10:10:36 - 22-Dec-25 |
| Unknown* | 0 | 279.00p | SI Trade |
10:10:36 - 22-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
10:10:36 - 22-Dec-25 |
| Sell* | 4 | 270.00p | SI Trade |
10:10:36 - 22-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
10:10:36 - 22-Dec-25 |
| Unknown* | 0 | 279.00p | SI Trade |
10:10:36 - 22-Dec-25 |
| Sell* | 4,000 | 273.8578p | Negotiated Trade |
10:10:26 - 22-Dec-25 |
| Unknown* | 158 | 278.00p | OTC Trade |
08:59:47 - 22-Dec-25 |
| Buy* | 354 | 278.92p | Ordinary |
08:21:52 - 22-Dec-25 |
| Buy* | 150 | 278.79p | Ordinary |
16:02:03 - 19-Dec-25 |
| Buy* | 23 | 280.00p | SI Trade |
15:30:00 - 19-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:30:00 - 19-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:30:00 - 19-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:30:00 - 19-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:30:00 - 19-Dec-25 |
| Buy* | 1 | 280.00p | SI Trade |
15:30:00 - 19-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
15:30:00 - 19-Dec-25 |
| Buy* | 142 | 280.00p | SI Trade |
15:30:00 - 19-Dec-25 |
| Buy* | 1,076 | 278.80p | Ordinary |
14:03:42 - 19-Dec-25 |
| Unknown* | 50,000 | 275.00p | Ordinary |
09:44:45 - 19-Dec-25 |
| Buy* | 1 | 276.50p | Ordinary |
09:39:30 - 19-Dec-25 |
| Sell* | 2,288 | 273.30p | Ordinary |
08:49:58 - 19-Dec-25 |
| Sell* | 3 | 270.00p | SI Trade |
08:01:24 - 19-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:01:24 - 19-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
08:01:24 - 19-Dec-25 |
| Sell* | 5 | 270.00p | SI Trade |
08:01:24 - 19-Dec-25 |
| Sell* | 1 | 270.00p | SI Trade |
08:01:24 - 19-Dec-25 |
| Buy* | 3 | 280.00p | SI Trade |
16:29:00 - 18-Dec-25 |
| Sell* | 7 | 270.00p | SI Trade |
16:29:00 - 18-Dec-25 |
| Sell* | 13 | 270.00p | SI Trade |
16:29:00 - 18-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:38:47 - 18-Dec-25 |
| Sell* | 40 | 270.00p | SI Trade |
15:38:47 - 18-Dec-25 |
| Sell* | 1 | 270.00p | SI Trade |
15:38:47 - 18-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:38:47 - 18-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:38:47 - 18-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:38:47 - 18-Dec-25 |
| Sell* | 1 | 270.00p | SI Trade |
15:38:47 - 18-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:38:47 - 18-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:38:47 - 18-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:38:47 - 18-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:38:47 - 18-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:38:47 - 18-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:38:47 - 18-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:38:47 - 18-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:38:47 - 18-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:38:47 - 18-Dec-25 |
| Sell* | 26 | 270.00p | SI Trade |
15:38:47 - 18-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:38:47 - 18-Dec-25 |
| Sell* | 5,440 | 280.00p | SI Trade |
16:43:23 - 17-Dec-25 |
| Buy* | 2,338 | 280.00p | Suspected BUY Trade |
16:35:23 - 17-Dec-25 |
| Buy* | 3 | 280.00p | SI Trade |
16:29:00 - 17-Dec-25 |
| Sell* | 5 | 275.00p | SI Trade |
16:29:00 - 17-Dec-25 |
| Sell* | 6,000 | 276.65p | Ordinary |
15:58:42 - 17-Dec-25 |
| Sell* | 8 | 275.00p | SI Trade |
15:22:59 - 17-Dec-25 |
| Buy* | 914 | 280.00p | Automatic Execution |
15:22:59 - 17-Dec-25 |
| Buy* | 2 | 276.00p | Automatic Execution |
14:56:59 - 17-Dec-25 |
| Sell* | 5 | 275.00p | SI Trade |
14:53:55 - 17-Dec-25 |
| Sell* | 1 | 275.00p | SI Trade |
14:53:55 - 17-Dec-25 |
| Sell* | 3 | 264.00p | SI Trade |
14:53:50 - 17-Dec-25 |
| Sell* | 1 | 264.00p | SI Trade |
14:53:50 - 17-Dec-25 |
| Buy* | 1,498 | 276.00p | Automatic Execution |
13:58:34 - 17-Dec-25 |
| Buy* | 47 | 276.00p | SI Trade |
13:58:33 - 17-Dec-25 |
| Buy* | 888 | 274.00p | Automatic Execution |
13:58:33 - 17-Dec-25 |
| Sell* | 3,446 | 267.50p | Ordinary |
13:55:20 - 17-Dec-25 |
| Unknown* | 50,000 | 265.00p | Negotiated Trade |
13:22:46 - 17-Dec-25 |
| Unknown* | 50,000 | 265.00p | Negotiated Trade |
13:22:41 - 17-Dec-25 |
| Buy* | 732 | 271.495p | Ordinary |
13:07:49 - 17-Dec-25 |
| Sell* | 1,058 | 267.96p | Ordinary |
12:58:03 - 17-Dec-25 |
| Sell* | 1 | 264.00p | SI Trade |
12:31:35 - 17-Dec-25 |
| Unknown* | 0 | 264.00p | SI Trade |
12:31:35 - 17-Dec-25 |
| Sell* | 65 | 264.00p | SI Trade |
12:31:35 - 17-Dec-25 |
| Unknown* | 0 | 264.00p | SI Trade |
12:31:35 - 17-Dec-25 |
| Buy* | 1 | 276.00p | SI Trade |
12:31:35 - 17-Dec-25 |
| Unknown* | 0 | 276.00p | SI Trade |
12:31:35 - 17-Dec-25 |
| Sell* | 70 | 264.00p | SI Trade |
12:31:35 - 17-Dec-25 |
| Buy* | 106 | 279.25p | Ordinary |
10:27:17 - 17-Dec-25 |
| Buy* | 4 | 278.00p | SI Trade |
08:12:11 - 17-Dec-25 |
| Sell* | 29 | 264.00p | SI Trade |
08:12:11 - 17-Dec-25 |
| Buy* | 3 | 278.00p | SI Trade |
08:12:11 - 17-Dec-25 |
| Sell* | 7 | 264.00p | SI Trade |
08:12:11 - 17-Dec-25 |
| Unknown* | 0 | 278.00p | SI Trade |
08:12:11 - 17-Dec-25 |
| Buy* | 54 | 278.00p | SI Trade |
08:12:11 - 17-Dec-25 |
| Sell* | 1 | 264.00p | SI Trade |
08:12:11 - 17-Dec-25 |
| Sell* | 3 | 264.00p | SI Trade |
08:12:11 - 17-Dec-25 |
| Unknown* | 0 | 278.00p | SI Trade |
08:12:11 - 17-Dec-25 |
| Unknown* | 0 | 264.00p | SI Trade |
08:12:11 - 17-Dec-25 |
| Sell* | 20 | 275.00p | Automatic Execution |
08:12:11 - 17-Dec-25 |
| Buy* | 4 | 272.00p | Suspected BUY Trade |
16:35:04 - 16-Dec-25 |
| Sell* | 2,500 | 270.00p | Ordinary |
16:17:48 - 16-Dec-25 |
| Sell* | 1 | 269.00p | SI Trade |
16:06:22 - 16-Dec-25 |
| Buy* | 1,000 | 275.00p | Automatic Execution |
16:06:22 - 16-Dec-25 |
| Unknown* | 0 | 264.00p | SI Trade |
15:57:43 - 16-Dec-25 |
| Buy* | 1,500 | 271.00p | Ordinary |
15:57:30 - 16-Dec-25 |
| Sell* | 1,200 | 265.00p | Ordinary |
15:47:49 - 16-Dec-25 |
| Unknown* | 0 | 275.00p | SI Trade |
15:30:00 - 16-Dec-25 |
| Unknown* | 158 | 275.00p | OTC Trade |
14:28:52 - 16-Dec-25 |
| Unknown* | 0 | 275.00p | SI Trade |
13:29:02 - 16-Dec-25 |
| Buy* | 367 | 271.92p | Ordinary |
13:05:58 - 16-Dec-25 |
| Buy* | 5 | 275.00p | SI Trade |
12:39:59 - 16-Dec-25 |
| Unknown* | 0 | 260.00p | SI Trade |
12:09:39 - 16-Dec-25 |
| Unknown* | 0 | 260.00p | SI Trade |
11:30:29 - 16-Dec-25 |
| Buy* | 1,000 | 270.00p | Automatic Execution |
11:30:29 - 16-Dec-25 |
| Buy* | 703 | 266.00p | Ordinary |
11:23:35 - 16-Dec-25 |
| Buy* | 425 | 266.00p | Ordinary |
11:22:11 - 16-Dec-25 |
| Sell* | 1 | 260.00p | SI Trade |
10:57:57 - 16-Dec-25 |
| Sell* | 26 | 258.00p | SI Trade |
10:05:37 - 16-Dec-25 |
| Buy* | 3 | 270.00p | SI Trade |
08:59:03 - 16-Dec-25 |
| Sell* | 1,000 | 265.24p | Ordinary |
08:47:05 - 16-Dec-25 |
| Buy* | 855 | 269.00p | Automatic Execution |
08:38:28 - 16-Dec-25 |
| Unknown* | 0 | 269.00p | SI Trade |
08:17:10 - 16-Dec-25 |
| Unknown* | 0 | 267.00p | SI Trade |
08:16:02 - 16-Dec-25 |
| Buy* | 6 | 264.00p | SI Trade |
08:16:02 - 16-Dec-25 |
| Unknown* | 0 | 264.00p | SI Trade |
08:16:02 - 16-Dec-25 |
| Buy* | 1 | 267.00p | SI Trade |
08:16:02 - 16-Dec-25 |
| Buy* | 1 | 267.00p | SI Trade |
08:16:02 - 16-Dec-25 |
| Unknown* | 0 | 267.00p | SI Trade |
08:16:02 - 16-Dec-25 |
| Unknown* | 0 | 267.00p | SI Trade |
08:16:02 - 16-Dec-25 |
| Sell* | 172 | 264.00p | Automatic Execution |
08:16:02 - 16-Dec-25 |
| Unknown* | 0 | 267.00p | SI Trade |
08:16:02 - 16-Dec-25 |
| Buy* | 54 | 264.00p | SI Trade |
08:16:02 - 16-Dec-25 |
| Buy* | 3 | 267.00p | SI Trade |
08:16:02 - 16-Dec-25 |
| Unknown* | 0 | 264.00p | SI Trade |
08:16:02 - 16-Dec-25 |
| Buy* | 8 | 264.00p | SI Trade |
08:16:02 - 16-Dec-25 |
| Buy* | 3 | 267.00p | SI Trade |
08:16:02 - 16-Dec-25 |
| Unknown* | 0 | 267.00p | SI Trade |
08:16:02 - 16-Dec-25 |
| Sell* | 50 | 264.00p | Automatic Execution |
08:16:02 - 16-Dec-25 |
| Buy* | 5,695 | 266.00p | Ordinary |
16:11:12 - 15-Dec-25 |
| Buy* | 2 | 266.00p | SI Trade |
12:15:00 - 15-Dec-25 |
| Unknown* | 0 | 257.00p | SI Trade |
12:15:00 - 15-Dec-25 |
| Sell* | 3 | 257.00p | SI Trade |
12:15:00 - 15-Dec-25 |
| Sell* | 1 | 257.00p | SI Trade |
12:15:00 - 15-Dec-25 |
| Buy* | 37 | 266.00p | SI Trade |
12:15:00 - 15-Dec-25 |
| Buy* | 3 | 266.00p | SI Trade |
12:15:00 - 15-Dec-25 |
| Buy* | 3,000 | 263.20p | Ordinary |
11:29:14 - 15-Dec-25 |
| Buy* | 297 | 263.76p | Ordinary |
10:58:26 - 15-Dec-25 |
| Sell* | 4,000 | 258.088p | Ordinary |
09:42:59 - 15-Dec-25 |
| Buy* | 4 | 263.76p | Ordinary |
09:31:08 - 15-Dec-25 |
| Unknown* | 0 | 258.00p | SI Trade |
08:24:47 - 15-Dec-25 |
| Unknown* | 1 | 258.00p | SI Trade |
08:24:47 - 15-Dec-25 |
| Unknown* | 37 | 266.00p | SI Trade |
08:24:47 - 15-Dec-25 |
| Unknown* | 0 | 258.00p | SI Trade |
08:24:47 - 15-Dec-25 |
| Unknown* | 9 | 258.00p | SI Trade |
08:24:47 - 15-Dec-25 |
| Unknown* | 7 | 258.00p | SI Trade |
08:24:47 - 15-Dec-25 |
| Unknown* | 1 | 258.00p | SI Trade |
08:24:47 - 15-Dec-25 |
| Unknown* | 0 | 266.00p | SI Trade |
08:24:47 - 15-Dec-25 |
| Unknown* | 0 | 258.00p | SI Trade |
08:24:47 - 15-Dec-25 |
| Unknown* | 139 | 258.00p | SI Trade |
08:24:47 - 15-Dec-25 |
| Unknown* | 0 | 258.00p | SI Trade |
08:24:47 - 15-Dec-25 |
| Unknown* | 2 | 258.00p | SI Trade |
08:24:47 - 15-Dec-25 |
| Unknown* | 3 | 258.00p | SI Trade |
08:24:47 - 15-Dec-25 |
| Unknown* | 8 | 258.00p | SI Trade |
08:24:47 - 15-Dec-25 |
| Unknown* | 0 | 266.00p | SI Trade |
08:24:47 - 15-Dec-25 |
| Buy* | 1 | 266.36p | Ordinary |
08:12:32 - 15-Dec-25 |
| Buy* | 181 | 269.87p | Ordinary |
08:00:27 - 15-Dec-25 |
| Sell* | 3 | 258.00p | SI Trade |
16:21:16 - 12-Dec-25 |
| Sell* | 7 | 258.00p | SI Trade |
16:21:16 - 12-Dec-25 |
| Sell* | 2 | 258.00p | SI Trade |
15:30:00 - 12-Dec-25 |
| Unknown* | 0 | 258.00p | SI Trade |
15:30:00 - 12-Dec-25 |
| Buy* | 36 | 265.92p | Ordinary |
11:47:47 - 12-Dec-25 |
| Sell* | 3 | 258.00p | SI Trade |
09:04:47 - 12-Dec-25 |
| Sell* | 4 | 258.00p | SI Trade |
09:04:47 - 12-Dec-25 |
| Unknown* | 0 | 258.00p | SI Trade |
09:04:47 - 12-Dec-25 |
| Buy* | 3 | 269.00p | SI Trade |
09:04:47 - 12-Dec-25 |
| Buy* | 9 | 269.00p | SI Trade |
09:04:47 - 12-Dec-25 |
| Unknown* | 0 | 258.00p | SI Trade |
09:04:47 - 12-Dec-25 |
| Unknown* | 0 | 258.00p | SI Trade |
09:04:47 - 12-Dec-25 |
| Sell* | 7 | 258.00p | SI Trade |
09:04:47 - 12-Dec-25 |
| Unknown* | 10,000 | 265.00p | Ordinary |
17:31:00 - 11-Dec-25 |
| Sell* | 23 | 263.00p | SI Trade |
14:42:59 - 11-Dec-25 |
| Sell* | 31 | 263.00p | SI Trade |
14:42:59 - 11-Dec-25 |
| Sell* | 1,500 | 265.00p | Ordinary |
14:01:08 - 11-Dec-25 |
| Sell* | 118 | 262.00p | SI Trade |
13:16:07 - 11-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
13:16:07 - 11-Dec-25 |
| Unknown* | 0 | 262.00p | SI Trade |
13:16:07 - 11-Dec-25 |
| Sell* | 3 | 262.00p | SI Trade |
13:16:07 - 11-Dec-25 |
| Buy* | 18 | 270.00p | SI Trade |
13:16:07 - 11-Dec-25 |
| Unknown* | 0 | 262.00p | SI Trade |
13:16:07 - 11-Dec-25 |
| Sell* | 3,000 | 264.75p | Ordinary |
12:58:13 - 11-Dec-25 |
| Sell* | 4,000 | 265.00p | Ordinary |
11:37:23 - 11-Dec-25 |
| Sell* | 5,000 | 265.00p | Ordinary |
09:58:59 - 11-Dec-25 |
| Buy* | 4 | 268.04p | Ordinary |
09:23:57 - 11-Dec-25 |
| Unknown* | -5,000 | 265.00p | Ordinary Correction |
08:26:54 - 11-Dec-25 |
| Sell* | 5,000 | 265.00p | Ordinary |
08:26:54 - 11-Dec-25 |
| Buy* | 2 | 270.00p | SI Trade |
08:09:39 - 11-Dec-25 |
| Sell* | 1 | 263.00p | SI Trade |
08:09:39 - 11-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
08:09:39 - 11-Dec-25 |
| Buy* | 207 | 270.00p | SI Trade |
08:09:39 - 11-Dec-25 |
| Sell* | 37 | 263.00p | SI Trade |
08:09:39 - 11-Dec-25 |
| Unknown* | 0 | 263.00p | SI Trade |
08:09:39 - 11-Dec-25 |
| Buy* | 3 | 270.00p | SI Trade |
08:09:39 - 11-Dec-25 |