| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40,000 | 221.00p | Negotiated Trade |
12:31:22 - 24-Dec-25 |
| Buy* | 1,351 | 222.00p | Ordinary |
12:27:18 - 24-Dec-25 |
| Buy* | 898 | 222.00p | Ordinary |
12:26:29 - 24-Dec-25 |
| Buy* | 250 | 222.25p | Ordinary |
12:21:41 - 24-Dec-25 |
| Buy* | 2,200 | 222.00p | Ordinary |
11:46:15 - 24-Dec-25 |
| Buy* | 449 | 222.25p | Ordinary |
11:29:43 - 24-Dec-25 |
| Buy* | 404 | 222.25p | Ordinary |
11:25:42 - 24-Dec-25 |
| Sell* | 2,696 | 220.165p | Ordinary |
11:06:24 - 24-Dec-25 |
| Buy* | 673 | 222.00p | Ordinary |
11:04:45 - 24-Dec-25 |
| Buy* | 310 | 222.25p | Ordinary |
10:52:19 - 24-Dec-25 |
| Buy* | 400 | 222.25p | Ordinary |
10:44:05 - 24-Dec-25 |
| Buy* | 5,000 | 222.00p | Ordinary |
10:26:55 - 24-Dec-25 |
| Buy* | 5,000 | 221.50p | Ordinary |
10:25:02 - 24-Dec-25 |
| Buy* | 8,990 | 220.60p | Ordinary |
10:10:29 - 24-Dec-25 |
| Buy* | 157 | 220.60p | Ordinary |
10:04:09 - 24-Dec-25 |
| Sell* | 1,891 | 220.30p | Ordinary |
09:45:43 - 24-Dec-25 |
| Sell* | 1,265 | 220.30p | Ordinary |
09:44:42 - 24-Dec-25 |
| Buy* | 228 | 220.60p | Ordinary |
09:41:06 - 24-Dec-25 |
| Sell* | 553 | 219.221p | Ordinary |
09:38:27 - 24-Dec-25 |
| Buy* | 2 | 222.625p | Ordinary |
09:30:15 - 24-Dec-25 |
| Sell* | 836 | 219.221p | Ordinary |
09:01:15 - 24-Dec-25 |
| Sell* | 1,583 | 220.30p | Ordinary |
08:54:27 - 24-Dec-25 |
| Sell* | 2,300 | 220.30p | Ordinary |
08:50:12 - 24-Dec-25 |
| Sell* | 1,300 | 219.111p | Ordinary |
08:31:34 - 24-Dec-25 |
| Buy* | 132 | 220.88p | Ordinary |
08:04:09 - 24-Dec-25 |
| Sell* | 1,000 | 220.30p | Ordinary |
16:03:44 - 23-Dec-25 |
| Sell* | 2,642 | 219.00p | Ordinary |
15:21:25 - 23-Dec-25 |
| Sell* | 8,000 | 220.48p | Ordinary |
15:14:55 - 23-Dec-25 |
| Sell* | 1,500 | 218.00p | Ordinary |
15:06:56 - 23-Dec-25 |
| Buy* | 349 | 221.00p | Ordinary |
15:06:44 - 23-Dec-25 |
| Sell* | 51 | 221.09p | Ordinary |
14:13:06 - 23-Dec-25 |
| Sell* | 903 | 221.30p | Ordinary |
14:05:06 - 23-Dec-25 |
| Sell* | 321 | 221.00p | SI Trade |
13:39:07 - 23-Dec-25 |
| Sell* | 321 | 221.00p | SI Trade |
13:39:07 - 23-Dec-25 |
| Sell* | 190 | 221.3335p | Ordinary |
12:50:33 - 23-Dec-25 |
| Sell* | 1,100 | 220.00p | Ordinary |
12:41:04 - 23-Dec-25 |
| Sell* | 1,100 | 220.03p | Ordinary |
12:39:45 - 23-Dec-25 |
| Sell* | 5,000 | 220.10p | Ordinary |
12:39:15 - 23-Dec-25 |
| Sell* | 5,000 | 220.10p | Ordinary |
12:38:48 - 23-Dec-25 |
| Sell* | 1,000 | 220.25p | Ordinary |
11:13:19 - 23-Dec-25 |
| Sell* | 2,000 | 220.25p | Ordinary |
11:12:01 - 23-Dec-25 |
| Buy* | 245 | 222.78p | Ordinary |
10:45:07 - 23-Dec-25 |
| Sell* | 2,274 | 220.25p | Ordinary |
10:42:30 - 23-Dec-25 |
| Sell* | 944 | 220.30p | Ordinary |
10:37:17 - 23-Dec-25 |
| Sell* | 59 | 220.30p | Ordinary |
10:26:13 - 23-Dec-25 |
| Buy* | 1,563 | 222.90p | Ordinary |
10:16:19 - 23-Dec-25 |
| Sell* | 2,716 | 221.00p | Ordinary |
09:57:12 - 23-Dec-25 |
| Buy* | 2 | 224.95p | Ordinary |
09:07:19 - 23-Dec-25 |
| Buy* | 4,486 | 222.90p | Ordinary |
09:05:50 - 23-Dec-25 |
| Buy* | 250 | 222.96p | Ordinary |
08:32:48 - 23-Dec-25 |
| Buy* | 1,575 | 222.90p | Ordinary |
08:29:28 - 23-Dec-25 |
| Buy* | 2 | 224.95p | Ordinary |
08:23:55 - 23-Dec-25 |
| Buy* | 200 | 222.96p | Ordinary |
08:19:35 - 23-Dec-25 |
| Buy* | 240 | 222.96p | Ordinary |
08:18:33 - 23-Dec-25 |
| Buy* | 2,000 | 222.90p | Ordinary |
08:17:26 - 23-Dec-25 |
| Buy* | 1,058 | 225.00p | Ordinary |
08:06:08 - 23-Dec-25 |
| Buy* | 4,500 | 222.96p | Ordinary |
08:03:02 - 23-Dec-25 |
| Sell* | 300 | 221.136p | Ordinary |
08:01:48 - 23-Dec-25 |
| Sell* | 2,000 | 221.136p | Ordinary |
08:00:46 - 23-Dec-25 |
| Buy* | 200 | 223.99p | Ordinary |
16:19:37 - 22-Dec-25 |
| Sell* | 520 | 221.136p | Ordinary |
16:10:36 - 22-Dec-25 |
| Buy* | 2,229 | 224.25p | Ordinary |
15:55:43 - 22-Dec-25 |
| Unknown* | 12,106 | 221.00p | Ordinary |
15:38:00 - 22-Dec-25 |
| Unknown* | 14,590 | 222.25p | Ordinary |
15:24:15 - 22-Dec-25 |
| Buy* | 2,445 | 224.75p | Ordinary |
15:16:29 - 22-Dec-25 |
| Buy* | 194 | 224.85p | Ordinary |
14:56:40 - 22-Dec-25 |
| Buy* | 1,155 | 224.75p | Ordinary |
14:45:27 - 22-Dec-25 |
| Sell* | 2,500 | 223.12p | Ordinary |
13:52:36 - 22-Dec-25 |
| Buy* | 87 | 224.85p | Ordinary |
13:35:06 - 22-Dec-25 |
| Buy* | 1,328 | 224.85p | Ordinary |
12:36:33 - 22-Dec-25 |
| Buy* | 1,417 | 224.85p | Ordinary |
12:35:41 - 22-Dec-25 |
| Buy* | 2,000 | 224.85p | Ordinary |
12:30:37 - 22-Dec-25 |
| Buy* | 220 | 226.86p | Ordinary |
12:20:27 - 22-Dec-25 |
| Sell* | 236 | 223.24p | Ordinary |
12:10:28 - 22-Dec-25 |
| Sell* | 379 | 223.24p | Ordinary |
11:47:06 - 22-Dec-25 |
| Buy* | 125 | 225.60p | Ordinary |
11:24:07 - 22-Dec-25 |
| Sell* | 172 | 223.2222p | Ordinary |
10:48:20 - 22-Dec-25 |
| Buy* | 884 | 225.30p | Ordinary |
10:46:13 - 22-Dec-25 |
| Buy* | 10,000 | 225.50p | Ordinary |
10:34:03 - 22-Dec-25 |
| Buy* | 500 | 225.60p | Ordinary |
10:33:55 - 22-Dec-25 |
| Buy* | 1,387 | 225.888p | Ordinary |
10:29:47 - 22-Dec-25 |
| Sell* | 2,472 | 223.22p | Ordinary |
10:29:36 - 22-Dec-25 |
| Buy* | 658 | 226.00p | Ordinary |
10:28:19 - 22-Dec-25 |
| Buy* | 2 | 227.825p | Ordinary |
10:25:30 - 22-Dec-25 |
| Sell* | 5,000 | 224.10p | Ordinary |
10:15:38 - 22-Dec-25 |
| Sell* | 2,190 | 225.125p | Ordinary |
10:13:15 - 22-Dec-25 |
| Buy* | 50 | 226.885p | Ordinary |
09:42:40 - 22-Dec-25 |
| Buy* | 1,000 | 227.00p | Ordinary |
09:13:38 - 22-Dec-25 |
| Sell* | 10,000 | 225.06p | Ordinary |
09:09:33 - 22-Dec-25 |
| Buy* | 3,517 | 227.299p | Ordinary |
09:09:22 - 22-Dec-25 |
| Buy* | 654 | 227.40p | Ordinary |
09:05:04 - 22-Dec-25 |
| Buy* | 5,000 | 225.00p | Ordinary |
09:03:43 - 22-Dec-25 |
| Buy* | 2,500 | 225.00p | Ordinary |
09:02:52 - 22-Dec-25 |
| Sell* | 578 | 223.04p | Ordinary |
09:00:43 - 22-Dec-25 |
| Buy* | 5,000 | 225.00p | Ordinary |
09:00:37 - 22-Dec-25 |
| Buy* | 5,000 | 224.90p | Ordinary |
08:55:15 - 22-Dec-25 |
| Buy* | 1,553 | 225.00p | Ordinary |
08:54:20 - 22-Dec-25 |
| Buy* | 1,556 | 224.80p | Ordinary |
08:52:15 - 22-Dec-25 |
| Buy* | 4 | 225.00p | Ordinary |
08:49:07 - 22-Dec-25 |
| Buy* | 2,500 | 222.94p | Ordinary |
08:38:19 - 22-Dec-25 |
| Buy* | 5,000 | 222.64p | Ordinary |
08:37:03 - 22-Dec-25 |
| Buy* | 2,500 | 222.50p | Ordinary |
08:36:45 - 22-Dec-25 |
| Buy* | 6 | 222.994p | Ordinary |
08:34:09 - 22-Dec-25 |
| Buy* | 2 | 222.994p | Ordinary |
08:19:59 - 22-Dec-25 |
| Sell* | 1,500 | 221.11p | Ordinary |
08:17:26 - 22-Dec-25 |
| Buy* | 2,500 | 222.50p | Ordinary |
08:10:58 - 22-Dec-25 |
| Buy* | 1,500 | 222.50p | Ordinary |
08:10:07 - 22-Dec-25 |
| Buy* | 897 | 222.50p | Ordinary |
08:09:20 - 22-Dec-25 |
| Buy* | 444 | 222.50p | Ordinary |
08:05:16 - 22-Dec-25 |
| Buy* | 112 | 222.50p | Ordinary |
08:04:00 - 22-Dec-25 |
| Sell* | 717 | 221.00p | Ordinary |
08:00:52 - 22-Dec-25 |
| Buy* | 2,696 | 222.4977p | Ordinary |
08:00:26 - 22-Dec-25 |
| Sell* | 2,938 | 221.00p | Ordinary |
08:00:19 - 22-Dec-25 |
| Buy* | 110 | 222.50p | Ordinary |
16:10:41 - 19-Dec-25 |
| Sell* | 2,154 | 221.112p | Ordinary |
15:45:59 - 19-Dec-25 |
| Sell* | 1,000 | 221.112p | Ordinary |
15:35:03 - 19-Dec-25 |
| Sell* | 1,375 | 221.112p | Ordinary |
15:14:10 - 19-Dec-25 |
| Buy* | 10,000 | 222.60p | Ordinary |
15:11:40 - 19-Dec-25 |
| Buy* | 449 | 222.60p | Ordinary |
15:09:39 - 19-Dec-25 |
| Buy* | 7,500 | 222.60p | Ordinary |
15:05:38 - 19-Dec-25 |
| Buy* | 227 | 222.60p | Ordinary |
14:13:39 - 19-Dec-25 |
| Buy* | 211 | 222.60p | Ordinary |
14:11:58 - 19-Dec-25 |
| Unknown* | 17,500 | 222.50p | Ordinary |
13:52:38 - 19-Dec-25 |
| Buy* | 1,795 | 222.50p | Ordinary |
13:52:06 - 19-Dec-25 |
| Buy* | 225 | 222.50p | Ordinary |
13:39:16 - 19-Dec-25 |
| Buy* | 449 | 222.50p | Ordinary |
13:26:48 - 19-Dec-25 |
| Buy* | 555 | 222.50p | Ordinary |
13:09:42 - 19-Dec-25 |
| Buy* | 1,000 | 222.50p | Ordinary |
12:55:57 - 19-Dec-25 |
| Buy* | 150 | 222.50p | Ordinary |
12:55:53 - 19-Dec-25 |
| Buy* | 3,500 | 222.50p | Ordinary |
12:49:29 - 19-Dec-25 |
| Buy* | 5,000 | 222.50p | Ordinary |
12:26:42 - 19-Dec-25 |
| Buy* | 2,247 | 222.50p | Ordinary |
12:26:39 - 19-Dec-25 |
| Buy* | 1,346 | 222.50p | Ordinary |
12:13:48 - 19-Dec-25 |
| Buy* | 1,796 | 222.60p | Ordinary |
11:20:28 - 19-Dec-25 |
| Buy* | 4,491 | 222.64p | Ordinary |
10:24:57 - 19-Dec-25 |
| Buy* | 1,338 | 223.18p | Ordinary |
10:01:23 - 19-Dec-25 |
| Buy* | 900 | 223.20p | Ordinary |
09:13:02 - 19-Dec-25 |
| Buy* | 400 | 223.20p | Ordinary |
09:06:14 - 19-Dec-25 |
| Sell* | 4,000 | 221.113p | Ordinary |
08:39:44 - 19-Dec-25 |
| Buy* | 5,000 | 223.25p | Ordinary |
08:37:26 - 19-Dec-25 |
| Buy* | 5,000 | 223.25p | Ordinary |
08:37:19 - 19-Dec-25 |
| Buy* | 3,134 | 223.20p | Ordinary |
08:36:13 - 19-Dec-25 |
| Buy* | 44 | 225.00p | Ordinary |
08:34:09 - 19-Dec-25 |
| Sell* | 200 | 220.325p | Ordinary |
08:32:11 - 19-Dec-25 |
| Buy* | 1,350 | 223.20p | Ordinary |
08:19:22 - 19-Dec-25 |
| Buy* | 560 | 223.20p | Ordinary |
08:15:24 - 19-Dec-25 |
| Unknown* | 25,000 | 221.00p | Negotiated Trade |
08:07:24 - 19-Dec-25 |
| Buy* | 5,000 | 223.40p | Ordinary |
08:06:28 - 19-Dec-25 |
| Buy* | 5,000 | 223.40p | Ordinary |
08:06:17 - 19-Dec-25 |
| Buy* | 534 | 223.40p | Ordinary |
08:04:51 - 19-Dec-25 |
| Buy* | 218 | 223.20p | Ordinary |
08:02:44 - 19-Dec-25 |
| Buy* | 100 | 223.20p | Ordinary |
08:02:38 - 19-Dec-25 |
| Buy* | 1,573 | 225.00p | Ordinary |
08:02:16 - 19-Dec-25 |
| Buy* | 672 | 223.20p | Ordinary |
08:00:29 - 19-Dec-25 |
| Buy* | 1,342 | 223.20p | Ordinary |
08:00:29 - 19-Dec-25 |
| Buy* | 446 | 223.20p | Ordinary |
08:00:29 - 19-Dec-25 |
| Buy* | 2,240 | 223.20p | Ordinary |
08:00:27 - 19-Dec-25 |
| Buy* | 1,110 | 223.40p | Ordinary |
16:26:14 - 18-Dec-25 |
| Buy* | 328 | 223.45p | Ordinary |
16:21:15 - 18-Dec-25 |
| Buy* | 689 | 223.45p | Ordinary |
16:20:47 - 18-Dec-25 |
| Buy* | 2,120 | 223.45p | Ordinary |
16:09:38 - 18-Dec-25 |
| Buy* | 700 | 223.45p | Ordinary |
16:08:22 - 18-Dec-25 |
| Buy* | 2 | 225.00p | Ordinary |
15:50:30 - 18-Dec-25 |
| Buy* | 289 | 223.40p | Ordinary |
15:47:24 - 18-Dec-25 |
| Unknown* | 30,000 | 222.50p | Negotiated Trade |
15:17:16 - 18-Dec-25 |
| Unknown* | 40,000 | 222.50p | Negotiated Trade |
15:17:07 - 18-Dec-25 |
| Unknown* | 20,000 | 222.50p | Ordinary |
15:11:21 - 18-Dec-25 |
| Unknown* | 20,000 | 222.50p | Ordinary |
15:11:15 - 18-Dec-25 |
| Buy* | 717 | 223.45p | Ordinary |
15:00:58 - 18-Dec-25 |
| Buy* | 2,500 | 224.95p | Ordinary |
14:49:53 - 18-Dec-25 |
| Sell* | 2,135 | 223.40p | Ordinary |
14:14:55 - 18-Dec-25 |
| Sell* | 12,000 | 223.25p | Ordinary |
14:10:14 - 18-Dec-25 |
| Sell* | 12,000 | 223.00p | Ordinary |
14:09:58 - 18-Dec-25 |
| Sell* | 5,000 | 223.44p | Ordinary |
13:49:48 - 18-Dec-25 |
| Unknown* | -289 | 223.40p | Ordinary Correction |
13:16:26 - 18-Dec-25 |
| Sell* | 289 | 223.40p | Ordinary |
13:16:26 - 18-Dec-25 |
| Sell* | 2,220 | 223.36p | Ordinary |
12:11:39 - 18-Dec-25 |
| Sell* | 4,350 | 223.70p | Ordinary |
12:08:49 - 18-Dec-25 |
| Sell* | 6,430 | 223.00p | Ordinary |
12:08:37 - 18-Dec-25 |
| Sell* | 2,687 | 223.36p | Ordinary |
12:03:31 - 18-Dec-25 |
| Sell* | 2,700 | 223.336p | Ordinary |
11:45:40 - 18-Dec-25 |
| Sell* | 172 | 223.12p | Ordinary |
11:25:16 - 18-Dec-25 |
| Buy* | 2,218 | 224.95p | Ordinary |
11:21:48 - 18-Dec-25 |
| Sell* | 250 | 222.22p | Ordinary |
10:48:44 - 18-Dec-25 |
| Sell* | 1,500 | 222.15p | Ordinary |
10:09:33 - 18-Dec-25 |
| Buy* | 500 | 224.20p | Ordinary |
09:44:20 - 18-Dec-25 |
| Unknown* | 22,000 | 224.50p | Ordinary |
08:58:43 - 18-Dec-25 |
| Sell* | 456 | 222.00p | Ordinary |
08:07:11 - 18-Dec-25 |
| Sell* | 30 | 222.00p | Ordinary |
08:00:25 - 18-Dec-25 |
| Sell* | 10,000 | 222.00p | Ordinary |
16:29:55 - 17-Dec-25 |
| Sell* | 2,000 | 222.00p | Ordinary |
16:27:42 - 17-Dec-25 |
| Sell* | 2,543 | 220.00p | Ordinary |
16:26:27 - 17-Dec-25 |
| Unknown* | 380 | 222.50p | Ordinary |
15:51:27 - 17-Dec-25 |
| Unknown* | 388 | 222.50p | Ordinary |
15:51:27 - 17-Dec-25 |
| Unknown* | -380 | 222.50p | Ordinary Correction |
15:51:27 - 17-Dec-25 |
| Sell* | 620 | 222.00p | Ordinary |
15:09:38 - 17-Dec-25 |
| Buy* | 200 | 224.20p | Ordinary |
14:53:42 - 17-Dec-25 |
| Sell* | 13 | 222.00p | Ordinary |
14:38:30 - 17-Dec-25 |
| Buy* | 235 | 224.92p | Ordinary |
14:20:16 - 17-Dec-25 |
| Buy* | 2,500 | 224.20p | Ordinary |
14:18:26 - 17-Dec-25 |