| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 57 | 342.00p | Ordinary |
11:56:08 - 24-Dec-25 |
| Buy* | 290 | 342.00p | Ordinary |
11:38:32 - 24-Dec-25 |
| Sell* | 671 | 335.26p | Ordinary |
10:39:15 - 24-Dec-25 |
| Sell* | 40 | 335.26p | Ordinary |
10:37:00 - 24-Dec-25 |
| Sell* | 261 | 335.26p | Ordinary |
10:13:15 - 24-Dec-25 |
| Sell* | 263 | 335.26p | Ordinary |
10:01:43 - 24-Dec-25 |
| Sell* | 520 | 335.26p | Ordinary |
09:38:26 - 24-Dec-25 |
| Buy* | 1,300 | 340.00p | Ordinary |
09:33:17 - 24-Dec-25 |
| Buy* | 322 | 339.20p | Ordinary |
08:54:11 - 24-Dec-25 |
| Buy* | 2,200 | 339.50p | Ordinary |
08:53:45 - 24-Dec-25 |
| Sell* | 60 | 330.00p | Ordinary |
08:33:03 - 24-Dec-25 |
| Sell* | 199 | 333.16p | Ordinary |
08:05:16 - 24-Dec-25 |
| Buy* | 295 | 337.00p | Ordinary |
15:13:43 - 23-Dec-25 |
| Sell* | 440 | 333.00p | Ordinary |
15:13:16 - 23-Dec-25 |
| Sell* | 2,158 | 333.00p | Ordinary |
15:01:45 - 23-Dec-25 |
| Buy* | 301 | 336.00p | Ordinary |
14:27:17 - 23-Dec-25 |
| Sell* | 1,350 | 333.00p | Ordinary |
13:35:52 - 23-Dec-25 |
| Buy* | 891 | 336.00p | Ordinary |
12:36:10 - 23-Dec-25 |
| Buy* | 9 | 336.00p | Ordinary |
11:38:59 - 23-Dec-25 |
| Sell* | 500 | 334.00p | Ordinary |
11:21:13 - 23-Dec-25 |
| Buy* | 11 | 340.00p | Ordinary |
11:14:43 - 23-Dec-25 |
| Sell* | 641 | 334.00p | Ordinary |
10:27:26 - 23-Dec-25 |
| Buy* | 21 | 336.00p | Ordinary |
09:41:32 - 23-Dec-25 |
| Sell* | 2,810 | 331.751p | Ordinary |
09:39:58 - 23-Dec-25 |
| Buy* | 8 | 340.00p | Ordinary |
09:37:19 - 23-Dec-25 |
| Sell* | 897 | 334.00p | Ordinary |
09:17:33 - 23-Dec-25 |
| Sell* | 898 | 334.00p | Ordinary |
08:37:42 - 23-Dec-25 |
| Buy* | 3 | 336.00p | Ordinary |
16:25:05 - 22-Dec-25 |
| Sell* | 1,715 | 330.80p | Ordinary |
15:44:30 - 22-Dec-25 |
| Sell* | 5,400 | 330.00p | Ordinary |
15:28:19 - 22-Dec-25 |
| Sell* | 180 | 334.50p | Ordinary |
15:13:44 - 22-Dec-25 |
| Sell* | 183 | 330.80p | Ordinary |
14:35:33 - 22-Dec-25 |
| Sell* | 2 | 334.50p | Ordinary |
14:03:00 - 22-Dec-25 |
| Sell* | 101 | 330.00p | Ordinary |
13:37:38 - 22-Dec-25 |
| Sell* | 319 | 330.80p | Ordinary |
13:17:33 - 22-Dec-25 |
| Sell* | 820 | 334.50p | Ordinary |
12:45:27 - 22-Dec-25 |
| Sell* | 600 | 331.21p | Ordinary |
12:37:56 - 22-Dec-25 |
| Sell* | 2,220 | 331.21p | Ordinary |
12:36:37 - 22-Dec-25 |
| Sell* | 135 | 331.21p | Ordinary |
12:02:00 - 22-Dec-25 |
| Sell* | 3,000 | 334.50p | Ordinary |
11:39:28 - 22-Dec-25 |
| Buy* | 1 | 340.00p | Ordinary |
11:23:14 - 22-Dec-25 |
| Sell* | 64 | 330.00p | Ordinary |
10:53:35 - 22-Dec-25 |
| Sell* | 16 | 333.00p | Ordinary |
09:47:13 - 22-Dec-25 |
| Sell* | 1,400 | 330.80p | Ordinary |
09:10:59 - 22-Dec-25 |
| Sell* | 180 | 333.00p | Ordinary |
08:24:59 - 22-Dec-25 |
| Buy* | 10 | 340.00p | Ordinary |
08:22:51 - 22-Dec-25 |
| Sell* | 500 | 330.00p | Ordinary |
08:16:10 - 22-Dec-25 |
| Sell* | 500 | 333.00p | Ordinary |
08:06:40 - 22-Dec-25 |
| Sell* | 132 | 333.00p | Ordinary |
15:55:24 - 19-Dec-25 |
| Sell* | 1,215 | 333.00p | Ordinary |
15:54:09 - 19-Dec-25 |
| Sell* | 3,425 | 323.00p | Negotiated Trade |
15:30:19 - 19-Dec-25 |
| Sell* | 1,151 | 330.00p | Ordinary |
14:51:18 - 19-Dec-25 |
| Sell* | 2,800 | 331.30p | Ordinary |
14:27:47 - 19-Dec-25 |
| Buy* | 2,380 | 335.90p | Ordinary |
13:50:27 - 19-Dec-25 |
| Sell* | 92 | 330.85p | Ordinary |
13:35:45 - 19-Dec-25 |
| Buy* | 13 | 340.00p | Ordinary |
13:23:34 - 19-Dec-25 |
| Sell* | 305 | 330.52p | Ordinary |
12:05:13 - 19-Dec-25 |
| Sell* | 759 | 330.52p | Ordinary |
11:18:24 - 19-Dec-25 |
| Buy* | 1,200 | 335.90p | Ordinary |
10:43:18 - 19-Dec-25 |
| Unknown* | 2,983 | 335.00p | Ordinary |
10:36:32 - 19-Dec-25 |
| Sell* | 2,126 | 330.15p | Ordinary |
10:15:37 - 19-Dec-25 |
| Unknown* | 400 | 335.90p | OTC Trade |
10:06:11 - 19-Dec-25 |
| Buy* | 400 | 335.90p | Ordinary |
10:06:11 - 19-Dec-25 |
| Sell* | 632 | 331.00p | Ordinary |
09:58:22 - 19-Dec-25 |
| Buy* | 3 | 340.00p | Ordinary |
08:48:27 - 19-Dec-25 |
| Buy* | 205 | 336.00p | Ordinary |
08:14:25 - 19-Dec-25 |
| Buy* | 13 | 336.00p | Ordinary |
08:00:30 - 19-Dec-25 |
| Buy* | 2 | 340.00p | Ordinary |
16:07:38 - 18-Dec-25 |
| Sell* | 900 | 334.80p | Ordinary |
15:22:25 - 18-Dec-25 |
| Sell* | 900 | 334.88p | Ordinary |
15:22:01 - 18-Dec-25 |
| Sell* | 351 | 334.88p | Ordinary |
15:20:24 - 18-Dec-25 |
| Sell* | 1,000 | 334.88p | Ordinary |
13:29:04 - 18-Dec-25 |
| Sell* | 323 | 330.00p | Ordinary |
13:25:22 - 18-Dec-25 |
| Sell* | 147 | 334.88p | Ordinary |
12:13:19 - 18-Dec-25 |
| Sell* | 297 | 334.90p | Ordinary |
11:37:09 - 18-Dec-25 |
| Sell* | 1,960 | 330.15p | Ordinary |
11:30:41 - 18-Dec-25 |
| Sell* | 312 | 330.00p | Ordinary |
10:43:07 - 18-Dec-25 |
| Sell* | 595 | 334.90p | Ordinary |
10:36:11 - 18-Dec-25 |
| Sell* | 303 | 330.60p | Ordinary |
10:04:53 - 18-Dec-25 |
| Sell* | 303 | 330.60p | Ordinary |
10:04:38 - 18-Dec-25 |
| Buy* | 3 | 336.00p | Ordinary |
09:47:06 - 18-Dec-25 |
| Buy* | 2,321 | 336.00p | Ordinary |
09:14:11 - 18-Dec-25 |
| Buy* | 22 | 340.00p | Ordinary |
08:44:07 - 18-Dec-25 |
| Sell* | 1,500 | 334.10p | Ordinary |
08:44:06 - 18-Dec-25 |
| Sell* | 1,567 | 334.10p | Ordinary |
08:01:37 - 18-Dec-25 |
| Buy* | 3 | 336.00p | Ordinary |
16:29:07 - 17-Dec-25 |
| Sell* | 1,000 | 334.40p | Ordinary |
16:28:42 - 17-Dec-25 |
| Sell* | 6,000 | 325.00p | Ordinary |
16:22:52 - 17-Dec-25 |
| Buy* | 5 | 340.00p | Ordinary |
15:54:22 - 17-Dec-25 |
| Buy* | 769 | 337.94p | Ordinary |
15:54:08 - 17-Dec-25 |
| Buy* | 3 | 339.50p | Ordinary |
15:53:55 - 17-Dec-25 |
| Buy* | 55 | 339.50p | Ordinary |
15:48:07 - 17-Dec-25 |
| Sell* | 310 | 330.5001p | Ordinary |
15:09:36 - 17-Dec-25 |
| Buy* | 10 | 340.00p | Ordinary |
15:05:37 - 17-Dec-25 |
| Sell* | 1,975 | 330.00p | Ordinary |
15:05:27 - 17-Dec-25 |
| Sell* | 2,000 | 331.20p | Ordinary |
15:02:01 - 17-Dec-25 |
| Sell* | 176 | 339.70p | Ordinary |
14:54:16 - 17-Dec-25 |
| Sell* | 898 | 331.20p | Ordinary |
14:53:34 - 17-Dec-25 |
| Sell* | 350 | 339.70p | Ordinary |
13:00:55 - 17-Dec-25 |
| Sell* | 160 | 339.70p | Ordinary |
12:44:52 - 17-Dec-25 |
| Sell* | 184 | 331.20p | Ordinary |
12:26:46 - 17-Dec-25 |
| Sell* | 926 | 331.20p | Ordinary |
12:12:23 - 17-Dec-25 |
| Sell* | 150 | 339.70p | Ordinary |
11:29:54 - 17-Dec-25 |
| Sell* | 147 | 339.70p | Ordinary |
11:28:47 - 17-Dec-25 |
| Buy* | 1 | 350.00p | Ordinary |
11:22:13 - 17-Dec-25 |
| Sell* | 275 | 339.70p | Ordinary |
10:27:37 - 17-Dec-25 |
| Sell* | 2,899 | 330.55p | Ordinary |
10:10:17 - 17-Dec-25 |
| Buy* | 110 | 343.80p | Ordinary |
09:29:17 - 17-Dec-25 |
| Buy* | 1,000 | 343.80p | Ordinary |
16:10:17 - 16-Dec-25 |
| Buy* | 550 | 343.80p | Ordinary |
14:32:49 - 16-Dec-25 |
| Buy* | 579 | 344.10p | Ordinary |
14:20:31 - 16-Dec-25 |
| Buy* | 1,000 | 344.40p | Ordinary |
13:46:18 - 16-Dec-25 |
| Sell* | 400 | 335.55p | Ordinary |
13:16:24 - 16-Dec-25 |
| Sell* | 4,842 | 333.75p | Ordinary |
13:02:54 - 16-Dec-25 |
| Sell* | 377 | 335.55p | Ordinary |
10:36:16 - 16-Dec-25 |
| Sell* | 136 | 335.55p | Ordinary |
10:03:51 - 16-Dec-25 |
| Buy* | 500 | 340.00p | Ordinary |
08:48:28 - 16-Dec-25 |
| Sell* | 1,000 | 333.55p | Ordinary |
15:44:32 - 15-Dec-25 |
| Sell* | 130 | 333.33p | Ordinary |
15:31:50 - 15-Dec-25 |
| Buy* | 117 | 340.00p | Ordinary |
15:31:15 - 15-Dec-25 |
| Buy* | 350 | 339.90p | Ordinary |
15:23:15 - 15-Dec-25 |
| Sell* | 504 | 333.15p | Ordinary |
13:34:53 - 15-Dec-25 |
| Buy* | 433 | 339.90p | Ordinary |
13:30:59 - 15-Dec-25 |
| Buy* | 7 | 340.00p | Ordinary |
11:41:49 - 15-Dec-25 |
| Buy* | 4 | 340.00p | Ordinary |
11:41:04 - 15-Dec-25 |
| Buy* | 300 | 339.90p | Ordinary |
11:33:26 - 15-Dec-25 |
| Buy* | 5 | 340.00p | Ordinary |
11:31:16 - 15-Dec-25 |
| Buy* | 3 | 340.00p | Ordinary |
11:30:44 - 15-Dec-25 |
| Buy* | 101 | 340.00p | Ordinary |
11:24:28 - 15-Dec-25 |
| Sell* | 2,128 | 332.60p | Ordinary |
11:23:06 - 15-Dec-25 |
| Buy* | 2,150 | 338.90p | Ordinary |
11:14:21 - 15-Dec-25 |
| Buy* | 200 | 338.90p | Ordinary |
10:46:50 - 15-Dec-25 |
| Buy* | 600 | 338.20p | Ordinary |
10:37:49 - 15-Dec-25 |
| Buy* | 1,000 | 338.20p | Ordinary |
10:24:02 - 15-Dec-25 |
| Buy* | 440 | 339.90p | Ordinary |
09:52:39 - 15-Dec-25 |
| Sell* | 2 | 330.00p | Ordinary |
09:49:55 - 15-Dec-25 |
| Buy* | 750 | 338.20p | Ordinary |
09:43:36 - 15-Dec-25 |
| Buy* | 101 | 338.20p | Ordinary |
09:32:54 - 15-Dec-25 |
| Buy* | 103 | 338.20p | Ordinary |
09:31:14 - 15-Dec-25 |
| Buy* | 2 | 340.00p | Ordinary |
09:26:44 - 15-Dec-25 |
| Buy* | 74 | 338.80p | Ordinary |
09:25:43 - 15-Dec-25 |
| Buy* | 1,476 | 338.40p | Ordinary |
09:25:43 - 15-Dec-25 |
| Buy* | 500 | 338.40p | Ordinary |
09:25:43 - 15-Dec-25 |
| Buy* | 147 | 338.40p | Ordinary |
09:25:43 - 15-Dec-25 |
| Buy* | 3 | 340.00p | Ordinary |
09:25:42 - 15-Dec-25 |
| Buy* | 9 | 340.00p | Ordinary |
09:25:42 - 15-Dec-25 |
| Buy* | 2,000 | 340.00p | Ordinary |
09:25:42 - 15-Dec-25 |
| Unknown* | 2,000 | 340.00p | OTC Trade |
09:25:42 - 15-Dec-25 |
| Sell* | 3,500 | 333.00p | Ordinary |
09:25:36 - 15-Dec-25 |
| Sell* | 1,000 | 340.00p | Ordinary |
09:24:53 - 15-Dec-25 |
| Buy* | 140 | 347.80p | Ordinary |
08:47:03 - 15-Dec-25 |
| Sell* | 717 | 340.20p | Ordinary |
08:05:37 - 15-Dec-25 |
| Sell* | 1,224 | 342.00p | Ordinary |
16:31:46 - 12-Dec-25 |
| Buy* | 1,000 | 347.80p | Ordinary |
16:03:39 - 12-Dec-25 |
| Sell* | 290 | 340.20p | Ordinary |
16:02:16 - 12-Dec-25 |
| Buy* | 40 | 347.80p | Ordinary |
15:43:24 - 12-Dec-25 |
| Buy* | 1 | 350.00p | Ordinary |
15:08:28 - 12-Dec-25 |
| Buy* | 143 | 347.80p | Ordinary |
15:05:14 - 12-Dec-25 |
| Sell* | 570 | 340.30p | Ordinary |
14:08:49 - 12-Dec-25 |
| Buy* | 4 | 350.00p | Ordinary |
13:04:41 - 12-Dec-25 |
| Sell* | 1,380 | 341.00p | Ordinary |
13:04:21 - 12-Dec-25 |
| Sell* | 1,323 | 341.00p | Ordinary |
12:23:19 - 12-Dec-25 |
| Sell* | 2,300 | 348.9999p | Ordinary |
10:07:22 - 12-Dec-25 |
| Sell* | 286 | 348.9999p | Ordinary |
10:02:57 - 12-Dec-25 |
| Sell* | 925 | 341.00p | Ordinary |
09:53:29 - 12-Dec-25 |
| Buy* | 2 | 352.40p | Ordinary |
08:52:47 - 12-Dec-25 |
| Sell* | 459 | 342.00p | Ordinary |
08:19:51 - 12-Dec-25 |
| Sell* | 916 | 342.00p | Ordinary |
08:00:08 - 12-Dec-25 |
| Unknown* | 662 | 350.00p | Negotiated Trade |
15:38:13 - 11-Dec-25 |
| Unknown* | 662 | 350.00p | Ordinary |
15:37:58 - 11-Dec-25 |
| Sell* | 920 | 341.0001p | Ordinary |
14:24:40 - 11-Dec-25 |
| Sell* | 2,500 | 342.15p | Ordinary |
12:58:07 - 11-Dec-25 |
| Sell* | 4,000 | 342.22p | Ordinary |
12:55:28 - 11-Dec-25 |
| Sell* | 733 | 342.22p | Ordinary |
11:48:42 - 11-Dec-25 |
| Buy* | 33 | 350.45p | Ordinary |
11:01:03 - 11-Dec-25 |
| Buy* | 343 | 350.45p | Ordinary |
10:51:00 - 11-Dec-25 |
| Sell* | 292 | 342.15p | Ordinary |
10:11:41 - 11-Dec-25 |
| Buy* | 200 | 350.55p | Ordinary |
09:30:28 - 11-Dec-25 |
| Buy* | 3 | 360.00p | Ordinary |
08:27:11 - 11-Dec-25 |
| Buy* | 284 | 350.55p | Ordinary |
08:06:14 - 11-Dec-25 |
| Buy* | 3,000 | 351.90p | Ordinary |
16:19:14 - 10-Dec-25 |
| Sell* | 400 | 341.10p | Ordinary |
15:56:35 - 10-Dec-25 |
| Sell* | 1,141 | 340.00p | Ordinary |
13:04:33 - 10-Dec-25 |
| Sell* | 3,502 | 341.50p | Ordinary |
12:35:15 - 10-Dec-25 |
| Sell* | 2,000 | 343.00p | Ordinary |
12:11:02 - 10-Dec-25 |
| Sell* | 2,127 | 344.10p | Ordinary |
12:03:07 - 10-Dec-25 |
| Sell* | 2,978 | 344.10p | Ordinary |
11:40:56 - 10-Dec-25 |
| Sell* | 310 | 344.10p | Ordinary |
09:35:42 - 10-Dec-25 |
| Sell* | 170 | 341.0001p | Ordinary |
08:34:40 - 10-Dec-25 |
| Buy* | 113 | 352.7999p | Ordinary |
08:02:31 - 10-Dec-25 |
| Buy* | 565 | 352.7999p | Ordinary |
08:00:21 - 10-Dec-25 |
| Sell* | 930 | 344.00p | Ordinary |
15:26:35 - 09-Dec-25 |
| Sell* | 1,114 | 340.00p | Ordinary |
14:38:09 - 09-Dec-25 |
| Buy* | 563 | 354.00p | Ordinary |
13:37:50 - 09-Dec-25 |
| Sell* | 305 | 343.225p | Ordinary |
13:30:16 - 09-Dec-25 |
| Sell* | 1,013 | 343.225p | Ordinary |
12:09:58 - 09-Dec-25 |
| Buy* | 848 | 354.00p | Ordinary |
11:20:43 - 09-Dec-25 |
| Buy* | 41 | 354.00p | Ordinary |
10:20:44 - 09-Dec-25 |
| Sell* | 262 | 343.00p | Ordinary |
09:49:04 - 09-Dec-25 |
| Buy* | 4 | 352.995p | Ordinary |
09:18:22 - 09-Dec-25 |