| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 943 | 264.90p | Ordinary |
15:43:47 - 30-Dec-25 |
| Unknown* | 1,531 | 262.50p | Ordinary |
15:43:44 - 30-Dec-25 |
| Buy* | 375 | 264.90p | Ordinary |
15:43:42 - 30-Dec-25 |
| Buy* | 5,664 | 264.80p | Ordinary |
15:40:12 - 30-Dec-25 |
| Buy* | 4,533 | 264.70p | Ordinary |
15:39:08 - 30-Dec-25 |
| Buy* | 2,000 | 264.70p | Ordinary |
14:30:18 - 30-Dec-25 |
| Buy* | 11,107 | 265.00p | Ordinary |
14:28:38 - 30-Dec-25 |
| Buy* | 187 | 264.80p | Ordinary |
14:22:31 - 30-Dec-25 |
| Sell* | 10,590 | 260.00p | Ordinary |
14:15:59 - 30-Dec-25 |
| Buy* | 3,915 | 264.00p | Ordinary |
14:03:54 - 30-Dec-25 |
| Buy* | 7 | 264.00p | SI Trade |
13:50:00 - 30-Dec-25 |
| Buy* | 1 | 264.00p | SI Trade |
13:50:00 - 30-Dec-25 |
| Buy* | 566 | 263.92p | Ordinary |
12:15:38 - 30-Dec-25 |
| Buy* | 6,400 | 264.00p | Ordinary |
12:08:33 - 30-Dec-25 |
| Buy* | 4 | 264.00p | Ordinary |
11:06:44 - 30-Dec-25 |
| Unknown* | 2,519 | 262.00p | Ordinary |
11:04:27 - 30-Dec-25 |
| Buy* | 5,000 | 263.00p | Ordinary |
10:49:09 - 30-Dec-25 |
| Sell* | 17 | 260.00p | SI Trade |
10:48:50 - 30-Dec-25 |
| Buy* | 6,000 | 263.00p | Ordinary |
10:48:48 - 30-Dec-25 |
| Buy* | 150 | 263.00p | Ordinary |
10:47:18 - 30-Dec-25 |
| Buy* | 1,888 | 262.94p | Ordinary |
10:34:53 - 30-Dec-25 |
| Buy* | 2,280 | 262.88p | Ordinary |
10:19:24 - 30-Dec-25 |
| Unknown* | 534 | 261.50p | Ordinary |
10:02:17 - 30-Dec-25 |
| Buy* | 2,500 | 262.88p | Ordinary |
09:46:29 - 30-Dec-25 |
| Buy* | 3,000 | 262.00p | Ordinary |
09:44:34 - 30-Dec-25 |
| Unknown* | 0 | 262.00p | SI Trade |
09:37:38 - 30-Dec-25 |
| Buy* | 3,813 | 262.00p | Ordinary |
09:37:21 - 30-Dec-25 |
| Buy* | 3,747 | 261.90p | Ordinary |
09:23:05 - 30-Dec-25 |
| Sell* | 1,113 | 260.50p | Ordinary |
09:16:26 - 30-Dec-25 |
| Buy* | 2,500 | 261.00p | Ordinary |
09:06:50 - 30-Dec-25 |
| Buy* | 2,000 | 261.00p | Ordinary |
08:53:14 - 30-Dec-25 |
| Buy* | 57 | 261.00p | SI Trade |
08:50:00 - 30-Dec-25 |
| Sell* | 3,000 | 260.02p | Ordinary |
08:36:45 - 30-Dec-25 |
| Buy* | 2,910 | 260.98p | Ordinary |
08:36:29 - 30-Dec-25 |
| Unknown* | 5,000 | 260.50p | Ordinary |
08:35:40 - 30-Dec-25 |
| Sell* | 2,000 | 260.02p | Ordinary |
08:34:13 - 30-Dec-25 |
| Buy* | 38 | 261.00p | SI Trade |
08:33:24 - 30-Dec-25 |
| Sell* | 5,000 | 260.55p | Ordinary |
08:28:20 - 30-Dec-25 |
| Sell* | 2,500 | 260.55p | Ordinary |
08:22:08 - 30-Dec-25 |
| Sell* | 1,567 | 260.80p | Ordinary |
08:20:26 - 30-Dec-25 |
| Sell* | 915 | 260.80p | Ordinary |
16:21:50 - 29-Dec-25 |
| Sell* | 1,813 | 260.20p | Ordinary |
16:10:18 - 29-Dec-25 |
| Buy* | 38 | 264.00p | SI Trade |
16:04:33 - 29-Dec-25 |
| Sell* | 2,065 | 261.55p | Ordinary |
16:03:53 - 29-Dec-25 |
| Sell* | 3,291 | 261.55p | Ordinary |
15:39:32 - 29-Dec-25 |
| Buy* | 44 | 264.50p | Ordinary |
15:25:49 - 29-Dec-25 |
| Sell* | 5,019 | 262.88p | Ordinary |
15:25:11 - 29-Dec-25 |
| Sell* | 5,000 | 262.95p | Ordinary |
15:15:24 - 29-Dec-25 |
| Sell* | 1 | 262.95p | Ordinary |
15:12:27 - 29-Dec-25 |
| Sell* | 1,500 | 261.30p | Ordinary |
14:32:46 - 29-Dec-25 |
| Sell* | 549 | 261.30p | Ordinary |
14:20:49 - 29-Dec-25 |
| Sell* | 30 | 261.30p | Ordinary |
14:15:44 - 29-Dec-25 |
| Sell* | 14 | 261.30p | Ordinary |
14:14:46 - 29-Dec-25 |
| Sell* | 6 | 261.30p | Ordinary |
14:12:55 - 29-Dec-25 |
| Unknown* | 640 | 263.00p | Ordinary |
14:12:53 - 29-Dec-25 |
| Sell* | 14 | 261.30p | Ordinary |
14:03:54 - 29-Dec-25 |
| Sell* | 8 | 261.30p | Ordinary |
14:02:30 - 29-Dec-25 |
| Sell* | 11 | 261.30p | Ordinary |
14:01:27 - 29-Dec-25 |
| Sell* | 5 | 261.30p | Ordinary |
14:00:58 - 29-Dec-25 |
| Sell* | 250 | 263.96p | Ordinary |
13:29:10 - 29-Dec-25 |
| Unknown* | 10,955 | 264.00p | Ordinary |
13:17:20 - 29-Dec-25 |
| Unknown* | 3,000 | 264.00p | Ordinary |
13:17:16 - 29-Dec-25 |
| Buy* | 500 | 266.00p | SI Trade |
13:17:13 - 29-Dec-25 |
| Sell* | 2 | 264.00p | SI Trade |
13:01:21 - 29-Dec-25 |
| Sell* | 231 | 264.10p | Ordinary |
13:00:58 - 29-Dec-25 |
| Sell* | 245 | 264.10p | Ordinary |
12:57:51 - 29-Dec-25 |
| Unknown* | 751 | 266.00p | Ordinary |
12:54:17 - 29-Dec-25 |
| Sell* | 3 | 264.00p | Ordinary |
12:48:00 - 29-Dec-25 |
| Sell* | 3,726 | 264.32p | Ordinary |
11:48:40 - 29-Dec-25 |
| Sell* | 851 | 264.32p | Ordinary |
11:48:37 - 29-Dec-25 |
| Sell* | 278 | 264.32p | Ordinary |
11:44:21 - 29-Dec-25 |
| Buy* | 1,876 | 266.40p | Ordinary |
11:37:50 - 29-Dec-25 |
| Sell* | 237 | 264.32p | Ordinary |
11:22:38 - 29-Dec-25 |
| Buy* | 200 | 268.00p | Ordinary |
11:15:27 - 29-Dec-25 |
| Sell* | 404 | 264.32p | Ordinary |
10:53:38 - 29-Dec-25 |
| Buy* | 600 | 266.40p | Ordinary |
10:52:05 - 29-Dec-25 |
| Unknown* | 0 | 268.00p | SI Trade |
10:50:00 - 29-Dec-25 |
| Sell* | 12 | 264.00p | SI Trade |
10:50:00 - 29-Dec-25 |
| Sell* | 966 | 264.32p | Ordinary |
10:44:15 - 29-Dec-25 |
| Sell* | 2,500 | 265.00p | Ordinary |
10:18:22 - 29-Dec-25 |
| Sell* | 3,115 | 264.32p | Ordinary |
09:10:45 - 29-Dec-25 |
| Buy* | 246 | 266.74p | Ordinary |
09:02:02 - 29-Dec-25 |
| Buy* | 18 | 268.00p | SI Trade |
08:50:00 - 29-Dec-25 |
| Buy* | 3 | 268.00p | Ordinary |
08:48:07 - 29-Dec-25 |
| Sell* | 5 | 264.00p | Ordinary |
08:35:05 - 29-Dec-25 |
| Sell* | 737 | 265.00p | Ordinary |
08:20:29 - 29-Dec-25 |
| Sell* | 2,500 | 264.41p | Ordinary |
08:14:04 - 29-Dec-25 |
| Sell* | 11,557 | 264.32p | Ordinary |
08:12:50 - 29-Dec-25 |
| Buy* | 33 | 266.77p | Ordinary |
08:10:23 - 29-Dec-25 |
| Sell* | 10,460 | 264.26p | Ordinary |
08:08:17 - 29-Dec-25 |
| Sell* | 8 | 264.26p | Ordinary |
08:04:16 - 29-Dec-25 |
| Buy* | 150 | 266.92p | Ordinary |
08:03:55 - 29-Dec-25 |
| Buy* | 359 | 266.92p | Ordinary |
08:03:54 - 29-Dec-25 |
| Buy* | 1,493 | 266.92p | Ordinary |
12:05:37 - 24-Dec-25 |
| Sell* | 3,760 | 265.90p | Ordinary |
11:44:24 - 24-Dec-25 |
| Buy* | 1,955 | 266.00p | Ordinary |
11:31:39 - 24-Dec-25 |
| Buy* | 1,500 | 265.8881p | Ordinary |
11:23:33 - 24-Dec-25 |
| Buy* | 5,000 | 265.90p | Ordinary |
11:17:20 - 24-Dec-25 |
| Unknown* | 5,000 | 265.00p | Ordinary |
11:15:46 - 24-Dec-25 |
| Unknown* | 5,000 | 265.00p | Ordinary |
11:15:13 - 24-Dec-25 |
| Sell* | 5,350 | 263.00p | Ordinary |
11:08:39 - 24-Dec-25 |
| Buy* | 15,000 | 264.97p | Ordinary |
11:07:53 - 24-Dec-25 |
| Buy* | 2,500 | 264.97p | Ordinary |
11:03:57 - 24-Dec-25 |
| Buy* | 2,500 | 264.97p | Ordinary |
11:02:47 - 24-Dec-25 |
| Buy* | 3,923 | 264.97p | Ordinary |
10:59:33 - 24-Dec-25 |
| Unknown* | 0 | 263.00p | SI Trade |
10:52:20 - 24-Dec-25 |
| Buy* | 5,000 | 263.00p | Ordinary |
10:52:05 - 24-Dec-25 |
| Buy* | 300 | 263.00p | Ordinary |
10:50:27 - 24-Dec-25 |
| Buy* | 100 | 262.94p | Ordinary |
10:49:46 - 24-Dec-25 |
| Buy* | 5,000 | 262.64p | Ordinary |
10:24:48 - 24-Dec-25 |
| Buy* | 5,000 | 262.60p | Ordinary |
10:22:17 - 24-Dec-25 |
| Buy* | 2,000 | 262.60p | Ordinary |
10:18:18 - 24-Dec-25 |
| Buy* | 2,000 | 262.60p | Ordinary |
10:15:46 - 24-Dec-25 |
| Buy* | 8,167 | 262.22p | Ordinary |
09:57:30 - 24-Dec-25 |
| Buy* | 750 | 262.64p | Ordinary |
09:56:43 - 24-Dec-25 |
| Buy* | 1,200 | 262.188p | Ordinary |
09:38:47 - 24-Dec-25 |
| Buy* | 2,435 | 262.10p | Ordinary |
09:31:35 - 24-Dec-25 |
| Buy* | 3,500 | 262.55p | Ordinary |
09:01:33 - 24-Dec-25 |
| Buy* | 544 | 262.10p | Ordinary |
09:01:16 - 24-Dec-25 |
| Buy* | 760 | 262.55p | Ordinary |
08:24:58 - 24-Dec-25 |
| Buy* | 30 | 263.00p | Ordinary |
16:37:17 - 23-Dec-25 |
| Sell* | 1,000 | 260.00p | Uncrossing Trade |
16:35:05 - 23-Dec-25 |
| Buy* | 9,500 | 266.9473p | Suspected BUY Trade |
16:29:07 - 23-Dec-25 |
| Buy* | 569 | 262.50p | Ordinary |
15:55:47 - 23-Dec-25 |
| Buy* | 500 | 262.50p | Ordinary |
15:47:54 - 23-Dec-25 |
| Buy* | 1,522 | 262.64p | Ordinary |
15:47:08 - 23-Dec-25 |
| Sell* | 338 | 260.00p | SI Trade |
15:43:44 - 23-Dec-25 |
| Buy* | 376 | 264.00p | Ordinary |
15:19:06 - 23-Dec-25 |
| Sell* | 7,140 | 261.85p | Ordinary |
15:13:37 - 23-Dec-25 |
| Sell* | 2 | 261.85p | Ordinary |
15:12:49 - 23-Dec-25 |
| Buy* | 2,500 | 263.90p | Ordinary |
15:10:28 - 23-Dec-25 |
| Sell* | 347 | 261.85p | Ordinary |
15:01:00 - 23-Dec-25 |
| Sell* | 3,000 | 263.00p | Ordinary |
14:29:03 - 23-Dec-25 |
| Sell* | 3,000 | 264.00p | Ordinary |
14:26:23 - 23-Dec-25 |
| Sell* | 189 | 264.00p | Ordinary |
14:26:11 - 23-Dec-25 |
| Sell* | 5,000 | 264.00p | Ordinary |
14:23:08 - 23-Dec-25 |
| Sell* | 2,500 | 265.00p | Ordinary |
14:22:32 - 23-Dec-25 |
| Unknown* | 38,565 | 265.00p | Negotiated Trade |
14:21:45 - 23-Dec-25 |
| Sell* | 3,500 | 265.00p | Ordinary |
14:20:58 - 23-Dec-25 |
| Sell* | 3,000 | 265.75p | Ordinary |
14:19:44 - 23-Dec-25 |
| Sell* | 3,000 | 265.75p | Ordinary |
14:18:05 - 23-Dec-25 |
| Sell* | 3,000 | 266.00p | Ordinary |
14:17:21 - 23-Dec-25 |
| Sell* | 3,000 | 266.24p | Ordinary |
14:17:04 - 23-Dec-25 |
| Sell* | 1,500 | 266.875p | Ordinary |
14:16:49 - 23-Dec-25 |
| Sell* | 24 | 266.875p | Ordinary |
14:13:55 - 23-Dec-25 |
| Sell* | 12 | 266.04p | Ordinary |
14:09:37 - 23-Dec-25 |
| Sell* | 4,671 | 266.90p | Ordinary |
14:08:54 - 23-Dec-25 |
| Sell* | 32 | 266.04p | Ordinary |
14:07:56 - 23-Dec-25 |
| Sell* | 5,000 | 266.00p | Ordinary |
14:07:38 - 23-Dec-25 |
| Sell* | 174 | 266.90p | Ordinary |
14:07:12 - 23-Dec-25 |
| Sell* | 8 | 266.04p | Ordinary |
14:05:36 - 23-Dec-25 |
| Sell* | 42 | 266.00p | Ordinary |
14:03:21 - 23-Dec-25 |
| Sell* | 2,020 | 266.90p | Ordinary |
13:59:32 - 23-Dec-25 |
| Unknown* | 4,117 | 267.00p | Ordinary |
13:48:26 - 23-Dec-25 |
| Unknown* | 2,243 | 267.00p | Ordinary |
13:47:33 - 23-Dec-25 |
| Sell* | 3,400 | 266.00p | Ordinary |
13:45:53 - 23-Dec-25 |
| Buy* | 205 | 268.00p | SI Trade |
13:35:51 - 23-Dec-25 |
| Sell* | 850 | 268.00p | Ordinary |
13:10:19 - 23-Dec-25 |
| Sell* | 4,430 | 268.5001p | Ordinary |
13:02:07 - 23-Dec-25 |
| Sell* | 20,000 | 268.50p | Ordinary |
12:45:58 - 23-Dec-25 |
| Sell* | 3,149 | 268.5001p | Ordinary |
12:45:40 - 23-Dec-25 |
| Sell* | 3 | 269.99p | Ordinary |
11:48:58 - 23-Dec-25 |
| Sell* | 2,000 | 269.32p | Ordinary |
11:32:45 - 23-Dec-25 |
| Sell* | 10,000 | 269.35p | Ordinary |
11:16:34 - 23-Dec-25 |
| Sell* | 10,000 | 269.35p | Ordinary |
11:16:31 - 23-Dec-25 |
| Sell* | 3,080 | 269.35p | Ordinary |
11:16:24 - 23-Dec-25 |
| Buy* | 202 | 271.80p | Ordinary |
10:51:49 - 23-Dec-25 |
| Sell* | 32 | 268.00p | SI Trade |
10:50:00 - 23-Dec-25 |
| Sell* | 1,781 | 269.35p | Ordinary |
10:49:37 - 23-Dec-25 |
| Sell* | 850 | 269.32p | Ordinary |
10:46:51 - 23-Dec-25 |
| Buy* | 146 | 270.89p | Ordinary |
10:44:57 - 23-Dec-25 |
| Buy* | 1,250 | 270.50p | Ordinary |
10:38:15 - 23-Dec-25 |
| Buy* | 2,511 | 270.50p | Ordinary |
10:15:09 - 23-Dec-25 |
| Sell* | 5,136 | 269.35p | Ordinary |
10:03:55 - 23-Dec-25 |
| Buy* | 550 | 270.90p | Ordinary |
09:56:14 - 23-Dec-25 |
| Buy* | 1 | 270.90p | Ordinary |
09:55:57 - 23-Dec-25 |
| Buy* | 1,105 | 270.90p | Ordinary |
09:47:47 - 23-Dec-25 |
| Sell* | 207 | 269.35p | Ordinary |
09:43:55 - 23-Dec-25 |
| Buy* | 1,000 | 270.90p | Ordinary |
09:36:25 - 23-Dec-25 |
| Sell* | 70 | 268.5001p | Ordinary |
08:34:04 - 23-Dec-25 |
| Sell* | 769 | 268.00p | Ordinary |
08:04:58 - 23-Dec-25 |
| Buy* | 300 | 271.25p | Ordinary |
08:02:47 - 23-Dec-25 |
| Sell* | 1,473 | 269.32p | Ordinary |
08:02:34 - 23-Dec-25 |
| Sell* | 5,000 | 268.00p | Ordinary |
16:35:50 - 22-Dec-25 |
| Sell* | 4,000 | 268.00p | Uncrossing Trade |
16:35:24 - 22-Dec-25 |
| Buy* | 1 | 272.00p | SI Trade |
16:30:00 - 22-Dec-25 |
| Buy* | 1 | 272.00p | SI Trade |
16:30:00 - 22-Dec-25 |
| Sell* | 2,500 | 269.50p | Ordinary |
16:28:17 - 22-Dec-25 |
| Buy* | 3,683 | 271.375p | Ordinary |
16:22:55 - 22-Dec-25 |
| Buy* | 9,207 | 271.375p | Ordinary |
16:19:31 - 22-Dec-25 |
| Buy* | 9,443 | 271.375p | Ordinary |
16:18:35 - 22-Dec-25 |
| Sell* | 1,164 | 268.50p | Ordinary |
16:08:33 - 22-Dec-25 |
| Buy* | 1 | 271.50p | Ordinary |
15:55:16 - 22-Dec-25 |
| Unknown* | 30,840 | 268.50p | Ordinary |
15:51:51 - 22-Dec-25 |
| Buy* | 935 | 271.50p | Ordinary |
15:33:29 - 22-Dec-25 |
| Sell* | 1,620 | 269.50p | Ordinary |
15:27:18 - 22-Dec-25 |
| Sell* | 3 | 269.32p | Ordinary |
15:13:38 - 22-Dec-25 |
| Buy* | 613 | 271.50p | Ordinary |
15:01:55 - 22-Dec-25 |
| Buy* | 1,287 | 271.50p | Ordinary |
14:57:44 - 22-Dec-25 |
| Sell* | 197 | 269.32p | Ordinary |
14:56:44 - 22-Dec-25 |