| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,097 | 268.0001p | Ordinary |
11:21:27 - 24-Dec-25 |
| Sell* | 9,000 | 268.08p | Ordinary |
15:48:56 - 23-Dec-25 |
| Unknown* | 10,709 | 270.1828p | Ordinary |
15:04:10 - 23-Dec-25 |
| Buy* | 1,993 | 276.00p | Automatic Execution |
14:39:01 - 23-Dec-25 |
| Buy* | 1,044 | 276.00p | Automatic Execution |
14:22:19 - 23-Dec-25 |
| Buy* | 259 | 280.00p | Automatic Execution |
14:21:00 - 23-Dec-25 |
| Buy* | 1,455 | 280.00p | Automatic Execution |
14:21:00 - 23-Dec-25 |
| Buy* | 45 | 280.00p | Automatic Execution |
14:20:51 - 23-Dec-25 |
| Buy* | 84 | 276.00p | Automatic Execution |
14:20:51 - 23-Dec-25 |
| Buy* | 2,000 | 276.00p | Automatic Execution |
14:20:51 - 23-Dec-25 |
| Sell* | 2,423 | 264.00p | Ordinary |
14:12:01 - 23-Dec-25 |
| Sell* | 750 | 267.204p | Ordinary |
10:57:38 - 23-Dec-25 |
| Buy* | 288 | 276.00p | Suspected BUY Trade |
16:35:01 - 22-Dec-25 |
| Sell* | 7 | 264.00p | SI Trade |
16:29:55 - 22-Dec-25 |
| Sell* | 8,161 | 267.204p | Ordinary |
14:51:57 - 22-Dec-25 |
| Sell* | 3,980 | 267.246p | Ordinary |
13:38:20 - 22-Dec-25 |
| Sell* | 2,000 | 268.006p | Ordinary |
12:39:28 - 22-Dec-25 |
| Sell* | 2,000 | 268.012p | Ordinary |
12:33:17 - 22-Dec-25 |
| Sell* | 242 | 268.00p | Ordinary |
11:57:47 - 22-Dec-25 |
| Sell* | 1,876 | 267.182p | Ordinary |
08:20:32 - 22-Dec-25 |
| Unknown* | 753 | 276.00p | SI Trade |
16:54:00 - 19-Dec-25 |
| Buy* | 5,109 | 276.00p | Suspected BUY Trade |
16:35:12 - 19-Dec-25 |
| Buy* | 180 | 273.00p | Ordinary |
14:50:31 - 19-Dec-25 |
| Sell* | 27 | 266.00p | Automatic Execution |
09:12:58 - 19-Dec-25 |
| Sell* | 70 | 266.00p | Automatic Execution |
08:03:19 - 19-Dec-25 |
| Buy* | 477 | 272.68p | Ordinary |
08:00:19 - 19-Dec-25 |
| Sell* | 2,805 | 268.00p | Ordinary |
14:34:52 - 18-Dec-25 |
| Buy* | 66 | 272.00p | Automatic Execution |
13:32:01 - 18-Dec-25 |
| Sell* | 28 | 266.00p | Automatic Execution |
13:27:09 - 18-Dec-25 |
| Buy* | 851 | 272.00p | Ordinary |
12:55:20 - 18-Dec-25 |
| Buy* | 14 | 272.00p | Automatic Execution |
12:55:20 - 18-Dec-25 |
| Unknown* | 0 | 266.00p | SI Trade |
11:44:52 - 18-Dec-25 |
| Sell* | 28 | 266.00p | Automatic Execution |
11:31:08 - 18-Dec-25 |
| Sell* | 134 | 266.00p | Automatic Execution |
11:31:07 - 18-Dec-25 |
| Sell* | 12 | 270.00p | Uncrossing Trade |
16:35:25 - 17-Dec-25 |
| Buy* | 2 | 274.00p | Automatic Execution |
16:19:09 - 17-Dec-25 |
| Sell* | 2,500 | 271.60p | Ordinary |
16:14:14 - 17-Dec-25 |
| Sell* | 11 | 270.16p | Ordinary |
16:14:14 - 17-Dec-25 |
| Buy* | 66 | 274.00p | Automatic Execution |
16:14:14 - 17-Dec-25 |
| Buy* | 2 | 274.00p | SI Trade |
15:45:40 - 17-Dec-25 |
| Buy* | 1,851 | 270.8096p | Ordinary |
14:32:22 - 17-Dec-25 |
| Buy* | 1,851 | 270.80p | Ordinary |
14:31:12 - 17-Dec-25 |
| Buy* | 4,153 | 273.1811p | Ordinary |
12:36:13 - 17-Dec-25 |
| Buy* | 350 | 273.12p | Ordinary |
11:12:56 - 17-Dec-25 |
| Buy* | 2,296 | 274.519p | Ordinary |
10:55:06 - 17-Dec-25 |
| Buy* | 330 | 273.12p | Ordinary |
09:22:33 - 17-Dec-25 |
| Sell* | 27 | 266.00p | Automatic Execution |
09:05:01 - 17-Dec-25 |
| Buy* | 177 | 272.00p | Automatic Execution |
10:37:18 - 16-Dec-25 |
| Buy* | 143 | 272.00p | Automatic Execution |
10:37:18 - 16-Dec-25 |
| Sell* | 177 | 264.00p | Automatic Execution |
10:37:16 - 16-Dec-25 |
| Buy* | 182 | 272.00p | Automatic Execution |
10:37:16 - 16-Dec-25 |
| Buy* | 1,500 | 272.00p | Automatic Execution |
10:37:16 - 16-Dec-25 |
| Buy* | 1,143 | 270.00p | Automatic Execution |
10:37:16 - 16-Dec-25 |
| Buy* | 5,600 | 272.136p | Ordinary |
10:37:09 - 16-Dec-25 |
| Sell* | 58 | 262.00p | Uncrossing Trade |
16:35:12 - 15-Dec-25 |
| Sell* | 28 | 264.00p | Automatic Execution |
15:06:31 - 15-Dec-25 |
| Buy* | 4,480 | 271.12p | Ordinary |
14:53:17 - 15-Dec-25 |
| Buy* | 1,500 | 268.324p | Ordinary |
13:00:47 - 15-Dec-25 |
| Unknown* | 10,000 | 268.20p | Ordinary |
13:00:37 - 15-Dec-25 |
| Buy* | 520 | 270.90p | Ordinary |
12:08:22 - 15-Dec-25 |
| Buy* | 505 | 270.90p | Ordinary |
12:08:21 - 15-Dec-25 |
| Buy* | 96 | 270.90p | Ordinary |
12:08:21 - 15-Dec-25 |
| Buy* | 225 | 270.90p | Ordinary |
12:08:21 - 15-Dec-25 |
| Buy* | 28 | 270.90p | Ordinary |
12:08:20 - 15-Dec-25 |
| Buy* | 31 | 270.90p | Ordinary |
12:08:20 - 15-Dec-25 |
| Buy* | 3,388 | 271.9999p | Ordinary |
12:08:19 - 15-Dec-25 |
| Sell* | 28 | 262.00p | Automatic Execution |
09:13:39 - 15-Dec-25 |
| Buy* | 2,700 | 267.20p | Ordinary |
09:13:37 - 15-Dec-25 |
| Buy* | 7 | 270.68p | Ordinary |
08:44:02 - 15-Dec-25 |
| Buy* | 730 | 270.68p | Ordinary |
08:08:25 - 15-Dec-25 |
| Sell* | 1 | 264.00p | Uncrossing Trade |
16:35:09 - 12-Dec-25 |
| Buy* | 17 | 272.00p | Automatic Execution |
15:22:32 - 12-Dec-25 |
| Buy* | 40 | 270.00p | Automatic Execution |
15:22:32 - 12-Dec-25 |
| Sell* | 40 | 266.00p | Automatic Execution |
15:18:29 - 12-Dec-25 |
| Buy* | 52 | 268.00p | Automatic Execution |
15:18:29 - 12-Dec-25 |
| Buy* | 696 | 268.00p | Automatic Execution |
15:18:29 - 12-Dec-25 |
| Sell* | 52 | 266.00p | Automatic Execution |
15:38:21 - 11-Dec-25 |
| Buy* | 1,000 | 268.00p | Automatic Execution |
15:38:21 - 11-Dec-25 |
| Buy* | 207 | 266.92p | Ordinary |
15:27:05 - 11-Dec-25 |
| Buy* | 1,000 | 268.00p | Ordinary |
15:06:16 - 11-Dec-25 |
| Buy* | 1,100 | 267.56p | Ordinary |
15:00:26 - 11-Dec-25 |
| Unknown* | -3,148 | 270.00p | Ordinary Correction |
14:42:40 - 11-Dec-25 |
| Unknown* | 3,148 | 270.00p | Ordinary |
14:42:40 - 11-Dec-25 |
| Unknown* | 10,500 | 265.6001p | Ordinary |
12:33:30 - 11-Dec-25 |
| Buy* | 1,418 | 271.50p | Ordinary |
11:24:36 - 11-Dec-25 |
| Buy* | 763 | 271.12p | Ordinary |
11:20:36 - 11-Dec-25 |
| Buy* | 20 | 270.00p | Suspected BUY Trade |
16:35:10 - 10-Dec-25 |
| Buy* | 1,500 | 272.00p | Automatic Execution |
16:15:47 - 10-Dec-25 |
| Buy* | 1,339 | 269.102p | Ordinary |
16:08:59 - 10-Dec-25 |
| Buy* | 640 | 270.00p | Automatic Execution |
15:16:33 - 10-Dec-25 |
| Buy* | 47 | 270.00p | SI Trade |
15:16:33 - 10-Dec-25 |
| Sell* | 2 | 262.00p | Automatic Execution |
15:16:33 - 10-Dec-25 |
| Sell* | 33 | 262.00p | Automatic Execution |
15:16:33 - 10-Dec-25 |
| Buy* | 73 | 270.00p | SI Trade |
11:53:33 - 10-Dec-25 |
| Buy* | 9 | 268.90p | Ordinary |
11:14:11 - 10-Dec-25 |
| Buy* | 18 | 268.90p | Ordinary |
11:14:11 - 10-Dec-25 |
| Buy* | 373 | 268.90p | Ordinary |
10:36:30 - 10-Dec-25 |
| Buy* | 11 | 266.963p | Ordinary |
10:01:14 - 10-Dec-25 |
| Buy* | 5,525 | 270.00p | Ordinary |
09:33:27 - 10-Dec-25 |
| Buy* | 37 | 268.90p | Ordinary |
09:20:34 - 10-Dec-25 |
| Buy* | 512 | 268.90p | Ordinary |
08:47:46 - 10-Dec-25 |
| Unknown* | 4,500 | 267.00p | Ordinary |
16:22:02 - 09-Dec-25 |
| Buy* | 259 | 269.34p | Ordinary |
15:57:08 - 09-Dec-25 |
| Sell* | 29 | 264.00p | Automatic Execution |
15:46:06 - 09-Dec-25 |
| Sell* | 1 | 264.00p | Automatic Execution |
15:12:03 - 09-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
15:12:01 - 09-Dec-25 |
| Buy* | 860 | 270.00p | Automatic Execution |
15:12:01 - 09-Dec-25 |
| Buy* | 1,500 | 270.00p | Automatic Execution |
15:12:01 - 09-Dec-25 |
| Buy* | 2,735 | 268.096p | Ordinary |
14:43:17 - 09-Dec-25 |
| Unknown* | 3,148 | 270.00p | Ordinary |
14:42:40 - 09-Dec-25 |
| Buy* | 2,175 | 268.016p | Ordinary |
13:21:49 - 09-Dec-25 |
| Buy* | 1,000 | 267.937p | Ordinary |
12:51:42 - 09-Dec-25 |
| Sell* | 29 | 264.00p | Automatic Execution |
10:26:13 - 09-Dec-25 |
| Sell* | 4,971 | 264.00p | Automatic Execution |
09:52:25 - 09-Dec-25 |
| Buy* | 3,616 | 267.86p | Ordinary |
09:45:47 - 09-Dec-25 |
| Sell* | 29 | 264.00p | Automatic Execution |
08:58:50 - 09-Dec-25 |
| Buy* | 4,872 | 269.334p | Ordinary |
08:54:30 - 09-Dec-25 |
| Buy* | 363 | 269.34p | Ordinary |
08:48:41 - 09-Dec-25 |
| Sell* | 723 | 260.00p | Automatic Execution |
08:27:04 - 09-Dec-25 |
| Buy* | 445 | 268.90p | Ordinary |
08:04:09 - 09-Dec-25 |
| Buy* | 8 | 262.00p | Suspected BUY Trade |
16:35:15 - 08-Dec-25 |
| Buy* | 2 | 265.12p | Ordinary |
14:47:11 - 08-Dec-25 |
| Buy* | 8 | 265.12p | Ordinary |
14:47:10 - 08-Dec-25 |
| Buy* | 1,000 | 263.045p | Ordinary |
14:33:02 - 08-Dec-25 |
| Buy* | 3,000 | 264.183p | Ordinary |
13:59:36 - 08-Dec-25 |
| Buy* | 1,899 | 264.062p | Ordinary |
11:15:02 - 08-Dec-25 |
| Unknown* | 40,000 | 262.70p | Negotiated Trade |
10:28:50 - 08-Dec-25 |
| Unknown* | 20,000 | 263.963p | Negotiated Trade |
10:22:47 - 08-Dec-25 |
| Buy* | 54 | 266.90p | Ordinary |
09:51:45 - 08-Dec-25 |
| Buy* | 66 | 266.90p | Ordinary |
09:50:46 - 08-Dec-25 |
| Buy* | 61 | 266.90p | Ordinary |
09:49:12 - 08-Dec-25 |
| Buy* | 1,857 | 267.50p | Ordinary |
09:36:49 - 08-Dec-25 |
| Unknown* | -1,853 | 267.50p | Ordinary Correction |
09:36:49 - 08-Dec-25 |
| Buy* | 1,853 | 267.50p | Ordinary |
09:36:49 - 08-Dec-25 |
| Unknown* | -1,853 | 257.50p | Ordinary Correction |
09:36:49 - 08-Dec-25 |
| Sell* | 1,853 | 257.50p | Ordinary |
09:36:49 - 08-Dec-25 |
| Buy* | 504 | 266.90p | Ordinary |
09:34:04 - 08-Dec-25 |
| Buy* | 1 | 266.90p | Ordinary |
09:29:31 - 08-Dec-25 |
| Buy* | 1,000 | 266.90p | Ordinary |
09:21:43 - 08-Dec-25 |
| Buy* | 327 | 266.90p | Ordinary |
08:52:24 - 08-Dec-25 |
| Buy* | 463 | 263.943p | Ordinary |
08:22:07 - 08-Dec-25 |
| Sell* | 1,202 | 259.00p | Negotiated Trade |
08:12:35 - 08-Dec-25 |
| Unknown* | 0 | 268.00p | SI Trade |
08:02:27 - 08-Dec-25 |
| Unknown* | 2 | 268.00p | SI Trade |
08:02:27 - 08-Dec-25 |
| Buy* | 839 | 266.90p | Ordinary |
08:00:22 - 08-Dec-25 |
| Buy* | 7 | 262.70p | Ordinary |
15:24:09 - 05-Dec-25 |
| Buy* | 700 | 264.90p | Ordinary |
15:00:57 - 05-Dec-25 |
| Buy* | 182 | 264.90p | Ordinary |
13:24:29 - 05-Dec-25 |
| Buy* | 6,500 | 267.8957p | Ordinary |
12:16:44 - 05-Dec-25 |
| Buy* | 350 | 264.90p | Ordinary |
09:30:56 - 05-Dec-25 |
| Buy* | 691 | 262.991p | Ordinary |
08:11:10 - 05-Dec-25 |
| Buy* | 1,085 | 264.285p | Ordinary |
14:55:23 - 04-Dec-25 |
| Buy* | 3,000 | 264.24p | Ordinary |
13:45:28 - 04-Dec-25 |
| Buy* | 933 | 264.7254p | Ordinary |
12:45:42 - 04-Dec-25 |
| Buy* | 1,000 | 265.56p | Ordinary |
11:52:51 - 04-Dec-25 |
| Sell* | 600 | 262.00p | Automatic Execution |
11:27:09 - 04-Dec-25 |
| Buy* | 58 | 265.56p | Ordinary |
10:46:58 - 04-Dec-25 |
| Buy* | 306 | 265.56p | Ordinary |
10:37:02 - 04-Dec-25 |
| Buy* | 2,185 | 265.9999p | Ordinary |
10:36:29 - 04-Dec-25 |
| Buy* | 12 | 265.996p | Ordinary |
10:11:14 - 04-Dec-25 |
| Buy* | 99 | 266.00p | SI Trade |
08:25:32 - 04-Dec-25 |
| Buy* | 3,521 | 266.08p | Ordinary |
08:24:57 - 04-Dec-25 |
| Buy* | 86 | 268.00p | SI Trade |
08:17:59 - 04-Dec-25 |
| Buy* | 185 | 268.00p | SI Trade |
08:17:59 - 04-Dec-25 |
| Buy* | 28 | 268.00p | SI Trade |
08:17:59 - 04-Dec-25 |
| Buy* | 298 | 268.00p | Automatic Execution |
08:17:59 - 04-Dec-25 |
| Sell* | 600 | 262.00p | Automatic Execution |
08:17:59 - 04-Dec-25 |
| Buy* | 1 | 268.00p | SI Trade |
08:12:56 - 04-Dec-25 |
| Buy* | 301 | 268.00p | Automatic Execution |
08:12:56 - 04-Dec-25 |
| Sell* | 600 | 262.00p | Automatic Execution |
08:12:56 - 04-Dec-25 |
| Sell* | 1,500 | 262.00p | Automatic Execution |
08:12:56 - 04-Dec-25 |
| Buy* | 58 | 264.00p | Suspected BUY Trade |
16:35:06 - 03-Dec-25 |
| Buy* | 5,000 | 262.70p | Ordinary |
16:05:34 - 03-Dec-25 |
| Buy* | 100 | 263.56p | Ordinary |
16:03:58 - 03-Dec-25 |
| Unknown* | 9,490 | 262.00p | Ordinary |
16:00:26 - 03-Dec-25 |
| Buy* | 62 | 264.00p | Automatic Execution |
15:10:12 - 03-Dec-25 |
| Unknown* | 173 | 262.00p | Ordinary |
12:20:51 - 03-Dec-25 |
| Buy* | 2,500 | 262.7054p | Ordinary |
11:17:41 - 03-Dec-25 |
| Buy* | 3,000 | 262.70p | Ordinary |
10:32:24 - 03-Dec-25 |
| Buy* | 9 | 264.00p | Automatic Execution |
08:48:17 - 03-Dec-25 |
| Buy* | 974 | 262.641p | Ordinary |
08:36:51 - 03-Dec-25 |
| Buy* | 1 | 264.00p | SI Trade |
15:44:03 - 02-Dec-25 |
| Buy* | 1 | 264.00p | SI Trade |
15:44:02 - 02-Dec-25 |
| Buy* | 57 | 264.00p | Automatic Execution |
15:44:02 - 02-Dec-25 |
| Buy* | 1 | 264.00p | SI Trade |
15:25:27 - 02-Dec-25 |
| Buy* | 63 | 264.00p | Automatic Execution |
15:25:27 - 02-Dec-25 |
| Buy* | 1 | 264.00p | SI Trade |
14:38:24 - 02-Dec-25 |
| Buy* | 1 | 264.00p | SI Trade |
14:23:34 - 02-Dec-25 |
| Buy* | 1 | 264.00p | SI Trade |
14:23:34 - 02-Dec-25 |
| Buy* | 1 | 264.00p | SI Trade |
12:40:59 - 02-Dec-25 |
| Buy* | 1 | 262.00p | SI Trade |
12:40:59 - 02-Dec-25 |
| Buy* | 1 | 262.00p | SI Trade |
12:40:43 - 02-Dec-25 |
| Buy* | 1 | 262.00p | SI Trade |
12:40:43 - 02-Dec-25 |
| Buy* | 1 | 262.00p | SI Trade |
12:40:42 - 02-Dec-25 |
| Buy* | 1 | 262.00p | SI Trade |
12:40:41 - 02-Dec-25 |
| Sell* | 2,210 | 260.00p | Automatic Execution |
12:40:41 - 02-Dec-25 |
| Buy* | 1 | 264.00p | Automatic Execution |
11:24:20 - 02-Dec-25 |
| Buy* | 1 | 264.00p | SI Trade |
11:24:19 - 02-Dec-25 |
| Buy* | 1 | 264.00p | SI Trade |
11:24:03 - 02-Dec-25 |
| Buy* | 1 | 264.00p | Automatic Execution |
11:24:03 - 02-Dec-25 |