| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 179 | 286.442p | Negotiated Trade |
08:01:38 - 30-Dec-25 |
| Buy* | 375 | 286.00p | Suspected BUY Trade |
16:35:26 - 29-Dec-25 |
| Buy* | 28 | 286.00p | Automatic Execution |
16:29:17 - 29-Dec-25 |
| Buy* | 641 | 285.50p | Automatic Execution |
16:29:14 - 29-Dec-25 |
| Unknown* | 0 | 287.00p | SI Trade |
16:20:17 - 29-Dec-25 |
| Buy* | 59 | 287.00p | Automatic Execution |
16:19:04 - 29-Dec-25 |
| Unknown* | 0 | 287.00p | SI Trade |
15:55:53 - 29-Dec-25 |
| Buy* | 1,049 | 285.92p | Ordinary |
15:48:03 - 29-Dec-25 |
| Sell* | 206 | 284.375p | Ordinary |
15:17:49 - 29-Dec-25 |
| Buy* | 2,448 | 285.935p | Ordinary |
15:12:22 - 29-Dec-25 |
| Sell* | 1,752 | 285.3387p | Ordinary |
15:03:45 - 29-Dec-25 |
| Buy* | 2 | 287.00p | SI Trade |
15:01:03 - 29-Dec-25 |
| Buy* | 2 | 287.00p | SI Trade |
15:01:03 - 29-Dec-25 |
| Unknown* | 0 | 287.00p | SI Trade |
15:01:03 - 29-Dec-25 |
| Buy* | 1 | 288.50p | SI Trade |
14:42:54 - 29-Dec-25 |
| Sell* | 1,030 | 285.3501p | Ordinary |
14:35:24 - 29-Dec-25 |
| Sell* | 2 | 285.00p | SI Trade |
14:35:08 - 29-Dec-25 |
| Unknown* | 0 | 288.50p | SI Trade |
14:35:08 - 29-Dec-25 |
| Buy* | 12 | 288.00p | SI Trade |
14:30:41 - 29-Dec-25 |
| Buy* | 881 | 285.3001p | Ordinary |
14:26:01 - 29-Dec-25 |
| Buy* | 63 | 288.00p | SI Trade |
14:16:55 - 29-Dec-25 |
| Buy* | 454 | 288.00p | SI Trade |
14:15:54 - 29-Dec-25 |
| Sell* | 1,389 | 286.342p | Negotiated Trade |
14:13:23 - 29-Dec-25 |
| Sell* | 10,498 | 285.36p | Ordinary |
14:06:28 - 29-Dec-25 |
| Sell* | 10,000 | 285.375p | Ordinary |
14:05:22 - 29-Dec-25 |
| Sell* | 7,514 | 285.78p | Ordinary |
14:01:04 - 29-Dec-25 |
| Sell* | 2,000 | 285.91p | Ordinary |
13:25:08 - 29-Dec-25 |
| Sell* | 3,021 | 285.91p | Ordinary |
13:21:51 - 29-Dec-25 |
| Sell* | 478 | 285.00p | Automatic Execution |
13:17:15 - 29-Dec-25 |
| Buy* | 1 | 288.50p | SI Trade |
13:13:18 - 29-Dec-25 |
| Unknown* | 35,410 | 288.3338p | Negotiated Trade |
12:47:53 - 29-Dec-25 |
| Sell* | 107 | 284.00p | Ordinary |
12:26:55 - 29-Dec-25 |
| Sell* | 4,226 | 284.00p | Ordinary |
12:16:47 - 29-Dec-25 |
| Sell* | 1,149 | 284.033p | Negotiated Trade |
12:15:09 - 29-Dec-25 |
| Buy* | 6 | 287.142p | Suspected BUY Trade |
12:10:11 - 29-Dec-25 |
| Sell* | 1,400 | 283.1178p | Ordinary |
12:01:29 - 29-Dec-25 |
| Buy* | 2 | 287.50p | SI Trade |
12:00:10 - 29-Dec-25 |
| Buy* | 346 | 287.50p | SI Trade |
11:48:37 - 29-Dec-25 |
| Buy* | 4 | 287.152p | Suspected BUY Trade |
11:43:19 - 29-Dec-25 |
| Buy* | 112 | 287.50p | SI Trade |
11:34:45 - 29-Dec-25 |
| Buy* | 2,082 | 286.0672p | Ordinary |
11:29:41 - 29-Dec-25 |
| Sell* | 1,722 | 283.1205p | Ordinary |
11:19:56 - 29-Dec-25 |
| Sell* | 1,325 | 283.115p | Negotiated Trade |
10:54:25 - 29-Dec-25 |
| Sell* | 978 | 282.66p | Ordinary |
10:42:16 - 29-Dec-25 |
| Buy* | 1,387 | 286.0645p | Ordinary |
10:35:29 - 29-Dec-25 |
| Buy* | 26 | 287.50p | SI Trade |
10:30:56 - 29-Dec-25 |
| Sell* | 3,500 | 282.6655p | Ordinary |
10:00:42 - 29-Dec-25 |
| Sell* | 6,037 | 284.105p | Ordinary |
09:54:50 - 29-Dec-25 |
| Sell* | 671 | 284.105p | Ordinary |
09:53:23 - 29-Dec-25 |
| Sell* | 142 | 283.60p | Ordinary |
09:33:54 - 29-Dec-25 |
| Buy* | 12 | 287.75p | Ordinary |
09:33:10 - 29-Dec-25 |
| Buy* | 500 | 287.70p | Ordinary |
09:12:04 - 29-Dec-25 |
| Buy* | 5,440 | 287.725p | Ordinary |
08:42:49 - 29-Dec-25 |
| Buy* | 343 | 286.5838p | Ordinary |
08:42:23 - 29-Dec-25 |
| Buy* | 500 | 287.848p | Ordinary |
08:41:32 - 29-Dec-25 |
| Buy* | 118 | 288.738p | Suspected BUY Trade |
08:40:08 - 29-Dec-25 |
| Sell* | 6 | 284.90p | Ordinary |
08:37:03 - 29-Dec-25 |
| Sell* | 186 | 284.7775p | Ordinary |
08:35:19 - 29-Dec-25 |
| Buy* | 519 | 286.3625p | Ordinary |
08:34:19 - 29-Dec-25 |
| Buy* | 17 | 286.30p | Ordinary |
08:30:12 - 29-Dec-25 |
| Buy* | 2 | 287.00p | SI Trade |
08:20:22 - 29-Dec-25 |
| Unknown* | 0 | 287.00p | SI Trade |
08:18:54 - 29-Dec-25 |
| Buy* | 2 | 286.50p | SI Trade |
08:18:29 - 29-Dec-25 |
| Buy* | 1 | 287.00p | SI Trade |
08:17:34 - 29-Dec-25 |
| Unknown* | 0 | 287.00p | SI Trade |
08:16:41 - 29-Dec-25 |
| Sell* | 7 | 285.14p | Ordinary |
08:16:35 - 29-Dec-25 |
| Sell* | 7 | 285.14p | Ordinary |
08:15:34 - 29-Dec-25 |
| Buy* | 3 | 287.00p | SI Trade |
08:14:43 - 29-Dec-25 |
| Buy* | 1 | 286.50p | SI Trade |
08:10:52 - 29-Dec-25 |
| Sell* | 3,835 | 284.775p | Ordinary |
08:09:00 - 29-Dec-25 |
| Sell* | 3,835 | 284.7762p | Ordinary |
08:06:54 - 29-Dec-25 |
| Buy* | 2,081 | 286.307p | Ordinary |
08:05:47 - 29-Dec-25 |
| Buy* | 4,365 | 286.31p | Ordinary |
08:04:38 - 29-Dec-25 |
| Sell* | 700 | 284.333p | Negotiated Trade |
08:03:29 - 29-Dec-25 |
| Buy* | 2 | 287.00p | SI Trade |
08:03:28 - 29-Dec-25 |
| Unknown* | 0 | 286.50p | SI Trade |
08:03:18 - 29-Dec-25 |
| Unknown* | 0 | 286.50p | SI Trade |
08:03:18 - 29-Dec-25 |
| Buy* | 2 | 286.50p | SI Trade |
08:03:18 - 29-Dec-25 |
| Buy* | 2 | 286.50p | SI Trade |
08:03:18 - 29-Dec-25 |
| Buy* | 34 | 286.50p | SI Trade |
08:03:18 - 29-Dec-25 |
| Buy* | 55 | 286.50p | SI Trade |
08:03:18 - 29-Dec-25 |
| Buy* | 173 | 286.50p | SI Trade |
08:03:18 - 29-Dec-25 |
| Unknown* | 0 | 286.50p | SI Trade |
08:03:18 - 29-Dec-25 |
| Unknown* | 0 | 286.50p | SI Trade |
08:03:18 - 29-Dec-25 |
| Sell* | 6 | 283.00p | SI Trade |
08:03:18 - 29-Dec-25 |
| Unknown* | 0 | 286.50p | SI Trade |
08:03:18 - 29-Dec-25 |
| Buy* | 1 | 286.50p | SI Trade |
08:03:18 - 29-Dec-25 |
| Buy* | 83 | 286.50p | SI Trade |
08:03:18 - 29-Dec-25 |
| Buy* | 2 | 286.50p | SI Trade |
08:03:18 - 29-Dec-25 |
| Buy* | 359 | 284.00p | Automatic Execution |
08:03:18 - 29-Dec-25 |
| Buy* | 1 | 286.50p | SI Trade |
08:03:18 - 29-Dec-25 |
| Buy* | 17 | 286.50p | SI Trade |
08:03:18 - 29-Dec-25 |
| Buy* | 2 | 286.50p | SI Trade |
08:03:18 - 29-Dec-25 |
| Buy* | 1 | 286.50p | SI Trade |
08:03:18 - 29-Dec-25 |
| Sell* | 578 | 283.00p | SI Trade |
08:03:18 - 29-Dec-25 |
| Buy* | 3 | 286.50p | SI Trade |
08:03:18 - 29-Dec-25 |
| Buy* | 1 | 286.50p | SI Trade |
08:03:18 - 29-Dec-25 |
| Buy* | 1 | 286.50p | SI Trade |
08:03:18 - 29-Dec-25 |
| Buy* | 1 | 286.50p | SI Trade |
08:03:18 - 29-Dec-25 |
| Unknown* | 30,082 | 282.6501p | Negotiated Trade |
08:02:38 - 29-Dec-25 |
| Buy* | 2 | 285.00p | SI Trade |
11:57:33 - 24-Dec-25 |
| Sell* | 707 | 281.1856p | Ordinary |
11:56:40 - 24-Dec-25 |
| Sell* | 2 | 284.00p | SI Trade |
11:42:20 - 24-Dec-25 |
| Sell* | 4,660 | 285.0501p | Ordinary |
11:35:11 - 24-Dec-25 |
| Sell* | 2,877 | 285.1452p | Ordinary |
11:24:04 - 24-Dec-25 |
| Sell* | 452 | 285.025p | Ordinary |
11:15:18 - 24-Dec-25 |
| Sell* | 306 | 285.50p | Automatic Execution |
10:55:20 - 24-Dec-25 |
| Sell* | 870 | 285.344p | Negotiated Trade |
10:54:02 - 24-Dec-25 |
| Sell* | 600 | 285.536p | Negotiated Trade |
10:51:47 - 24-Dec-25 |
| Buy* | 268 | 286.00p | SI Trade |
10:51:46 - 24-Dec-25 |
| Buy* | 1,737 | 286.1344p | Ordinary |
10:36:52 - 24-Dec-25 |
| Sell* | 104 | 285.557p | Negotiated Trade |
10:34:42 - 24-Dec-25 |
| Sell* | 1,200 | 285.544p | Negotiated Trade |
10:34:42 - 24-Dec-25 |
| Sell* | 600 | 285.50p | SI Trade |
10:34:41 - 24-Dec-25 |
| Buy* | 1 | 288.50p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 6,958 | 287.435p | Ordinary |
09:20:31 - 24-Dec-25 |
| Buy* | 4 | 287.648p | Suspected BUY Trade |
09:18:55 - 24-Dec-25 |
| Sell* | 132 | 286.373p | Ordinary |
09:14:49 - 24-Dec-25 |
| Sell* | 14 | 285.65p | Ordinary |
09:12:29 - 24-Dec-25 |
| Buy* | 1 | 288.00p | SI Trade |
08:58:30 - 24-Dec-25 |
| Buy* | 3 | 288.00p | SI Trade |
08:41:59 - 24-Dec-25 |
| Unknown* | 0 | 288.00p | SI Trade |
08:41:59 - 24-Dec-25 |
| Unknown* | 0 | 288.00p | SI Trade |
08:41:59 - 24-Dec-25 |
| Buy* | 8 | 288.00p | SI Trade |
08:41:59 - 24-Dec-25 |
| Unknown* | 0 | 288.00p | SI Trade |
08:41:59 - 24-Dec-25 |
| Unknown* | 0 | 288.00p | SI Trade |
08:41:59 - 24-Dec-25 |
| Buy* | 1 | 287.894p | Suspected BUY Trade |
08:15:36 - 24-Dec-25 |
| Buy* | 4 | 289.00p | SI Trade |
08:12:29 - 24-Dec-25 |
| Sell* | 50 | 286.95p | Ordinary |
08:03:55 - 24-Dec-25 |
| Sell* | 8,000 | 286.49p | Ordinary |
08:00:54 - 24-Dec-25 |
| Sell* | 16 | 285.50p | Uncrossing Trade |
16:35:09 - 23-Dec-25 |
| Unknown* | 0 | 285.50p | SI Trade |
16:29:58 - 23-Dec-25 |
| Buy* | 1,727 | 287.8176p | Ordinary |
16:04:31 - 23-Dec-25 |
| Buy* | 8 | 287.86p | Ordinary |
15:59:48 - 23-Dec-25 |
| Sell* | 1,593 | 286.664p | Ordinary |
15:52:43 - 23-Dec-25 |
| Sell* | 105 | 286.66p | Ordinary |
15:52:32 - 23-Dec-25 |
| Buy* | 100 | 287.86p | Ordinary |
15:06:03 - 23-Dec-25 |
| Sell* | 1,315 | 286.024p | Ordinary |
15:01:00 - 23-Dec-25 |
| Sell* | 336 | 285.50p | Automatic Execution |
14:07:35 - 23-Dec-25 |
| Buy* | 1 | 290.00p | SI Trade |
13:29:45 - 23-Dec-25 |
| Buy* | 1,738 | 287.8176p | Ordinary |
12:41:16 - 23-Dec-25 |
| Buy* | 600 | 287.86p | Ordinary |
12:21:05 - 23-Dec-25 |
| Sell* | 20 | 286.02p | Ordinary |
12:20:22 - 23-Dec-25 |
| Sell* | 45 | 286.02p | Ordinary |
12:18:03 - 23-Dec-25 |
| Sell* | 599 | 285.992p | Ordinary |
12:16:12 - 23-Dec-25 |
| Sell* | 546 | 285.992p | Ordinary |
12:13:04 - 23-Dec-25 |
| Buy* | 6,907 | 287.90p | Ordinary |
12:11:18 - 23-Dec-25 |
| Buy* | 55 | 287.90p | Ordinary |
11:47:51 - 23-Dec-25 |
| Sell* | 67 | 285.992p | Ordinary |
11:41:37 - 23-Dec-25 |
| Sell* | 344 | 285.944p | Ordinary |
11:40:09 - 23-Dec-25 |
| Sell* | 603 | 285.944p | Ordinary |
11:38:03 - 23-Dec-25 |
| Sell* | 10,000 | 285.50p | Negotiated Trade |
11:28:11 - 23-Dec-25 |
| Buy* | 5,000 | 287.82p | Ordinary |
11:28:01 - 23-Dec-25 |
| Buy* | 2,521 | 287.82p | Ordinary |
11:15:13 - 23-Dec-25 |
| Buy* | 171 | 287.82p | Ordinary |
11:03:01 - 23-Dec-25 |
| Buy* | 6,948 | 287.8376p | Ordinary |
10:59:40 - 23-Dec-25 |
| Buy* | 1 | 291.00p | SI Trade |
10:40:34 - 23-Dec-25 |
| Sell* | 24 | 285.00p | SI Trade |
10:40:34 - 23-Dec-25 |
| Sell* | 1 | 285.00p | SI Trade |
10:40:34 - 23-Dec-25 |
| Buy* | 857 | 288.54p | Ordinary |
10:32:35 - 23-Dec-25 |
| Sell* | 1,106 | 285.666p | Ordinary |
10:26:20 - 23-Dec-25 |
| Buy* | 5 | 291.00p | SI Trade |
09:56:45 - 23-Dec-25 |
| Buy* | 1 | 291.00p | SI Trade |
09:56:45 - 23-Dec-25 |
| Unknown* | 0 | 291.00p | SI Trade |
09:56:45 - 23-Dec-25 |
| Sell* | 15 | 285.50p | SI Trade |
09:56:45 - 23-Dec-25 |
| Sell* | 2 | 285.50p | SI Trade |
09:56:45 - 23-Dec-25 |
| Sell* | 225 | 285.30p | Ordinary |
09:54:33 - 23-Dec-25 |
| Buy* | 7 | 288.54p | Ordinary |
09:01:14 - 23-Dec-25 |
| Buy* | 623 | 288.60p | Ordinary |
08:35:36 - 23-Dec-25 |
| Sell* | 2,991 | 285.66p | Ordinary |
08:26:28 - 23-Dec-25 |
| Unknown* | 0 | 291.00p | SI Trade |
08:15:00 - 23-Dec-25 |
| Buy* | 4 | 291.00p | SI Trade |
08:15:00 - 23-Dec-25 |
| Buy* | 2 | 291.00p | SI Trade |
08:15:00 - 23-Dec-25 |
| Buy* | 8 | 291.00p | SI Trade |
08:15:00 - 23-Dec-25 |
| Unknown* | 0 | 291.00p | SI Trade |
08:07:00 - 23-Dec-25 |
| Buy* | 48 | 291.00p | SI Trade |
08:03:01 - 23-Dec-25 |
| Buy* | 38 | 291.00p | SI Trade |
08:03:01 - 23-Dec-25 |
| Buy* | 60 | 291.00p | SI Trade |
08:03:01 - 23-Dec-25 |
| Sell* | 12 | 285.50p | Automatic Execution |
08:03:00 - 23-Dec-25 |
| Buy* | 1 | 293.00p | SI Trade |
08:01:27 - 23-Dec-25 |
| Sell* | 7 | 285.50p | SI Trade |
08:01:27 - 23-Dec-25 |
| Sell* | 311 | 286.435p | Ordinary |
08:00:13 - 23-Dec-25 |
| Buy* | 32 | 289.00p | Suspected BUY Trade |
16:35:22 - 22-Dec-25 |
| Buy* | 1,732 | 287.236p | Ordinary |
15:40:09 - 22-Dec-25 |
| Unknown* | 0 | 289.00p | SI Trade |
15:25:26 - 22-Dec-25 |
| Sell* | 2,750 | 285.8968p | Ordinary |
15:15:58 - 22-Dec-25 |
| Unknown* | 0 | 285.00p | SI Trade |
15:09:05 - 22-Dec-25 |
| Sell* | 153 | 286.461p | Negotiated Trade |
15:05:35 - 22-Dec-25 |
| Buy* | 1,739 | 287.45p | Ordinary |
14:47:56 - 22-Dec-25 |
| Buy* | 1,037 | 287.4672p | Ordinary |
14:38:46 - 22-Dec-25 |
| Buy* | 1 | 289.00p | SI Trade |
14:33:48 - 22-Dec-25 |
| Buy* | 1,025 | 288.3176p | Ordinary |
14:27:48 - 22-Dec-25 |
| Sell* | 530 | 285.94p | Ordinary |
14:25:44 - 22-Dec-25 |
| Sell* | 1,451 | 285.94p | Ordinary |
14:04:31 - 22-Dec-25 |
| Sell* | 1,658 | 285.94p | Ordinary |
14:04:31 - 22-Dec-25 |
| Sell* | 9 | 285.50p | Automatic Execution |
14:02:08 - 22-Dec-25 |
| Sell* | 554 | 285.50p | Automatic Execution |
14:02:08 - 22-Dec-25 |
| Buy* | 2,000 | 287.277p | Suspected BUY Trade |
14:00:15 - 22-Dec-25 |
| Buy* | 500 | 287.63p | Ordinary |
13:54:54 - 22-Dec-25 |
| Sell* | 1,646 | 286.429p | Negotiated Trade |
13:39:53 - 22-Dec-25 |