| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 223.00p | Ordinary |
16:28:34 - 18-Dec-25 |
| Sell* | 2,600 | 217.702p | Ordinary |
16:22:35 - 18-Dec-25 |
| Buy* | 448 | 223.00p | Ordinary |
16:21:54 - 18-Dec-25 |
| Sell* | 1,000 | 217.702p | Ordinary |
16:18:37 - 18-Dec-25 |
| Sell* | 229 | 216.00p | Ordinary |
16:16:31 - 18-Dec-25 |
| Sell* | 966 | 217.702p | Ordinary |
16:12:17 - 18-Dec-25 |
| Sell* | 7,500 | 217.702p | Ordinary |
16:10:50 - 18-Dec-25 |
| Buy* | 1,000 | 220.00p | Ordinary |
16:08:28 - 18-Dec-25 |
| Sell* | 350 | 216.25p | Ordinary |
16:00:55 - 18-Dec-25 |
| Buy* | 890 | 220.00p | Ordinary |
15:57:55 - 18-Dec-25 |
| Sell* | 1,100 | 216.00p | Ordinary |
15:53:07 - 18-Dec-25 |
| Buy* | 2,500 | 219.25p | Ordinary |
15:52:25 - 18-Dec-25 |
| Buy* | 4,000 | 219.25p | Ordinary |
15:46:03 - 18-Dec-25 |
| Sell* | 1,586 | 217.50p | Ordinary |
15:41:43 - 18-Dec-25 |
| Buy* | 91 | 218.90p | Ordinary |
15:27:37 - 18-Dec-25 |
| Buy* | 550 | 219.25p | Ordinary |
15:06:51 - 18-Dec-25 |
| Buy* | 909 | 219.25p | Ordinary |
15:03:30 - 18-Dec-25 |
| Buy* | 228 | 218.90p | Ordinary |
15:02:11 - 18-Dec-25 |
| Buy* | 7,500 | 218.90p | Ordinary |
15:01:22 - 18-Dec-25 |
| Buy* | 1,366 | 219.48p | Ordinary |
14:59:19 - 18-Dec-25 |
| Sell* | 10,000 | 215.75p | Ordinary |
14:57:07 - 18-Dec-25 |
| Sell* | 1,869 | 215.75p | Ordinary |
14:52:15 - 18-Dec-25 |
| Buy* | 25 | 220.00p | Ordinary |
14:51:31 - 18-Dec-25 |
| Sell* | 63 | 219.50p | Ordinary |
14:49:57 - 18-Dec-25 |
| Sell* | 250 | 219.50p | Ordinary |
14:41:23 - 18-Dec-25 |
| Sell* | 456 | 219.50p | Ordinary |
14:39:50 - 18-Dec-25 |
| Sell* | 500 | 219.50p | Ordinary |
14:37:03 - 18-Dec-25 |
| Sell* | 4,297 | 217.00p | Ordinary |
14:25:57 - 18-Dec-25 |
| Buy* | 2,000 | 220.50p | Ordinary |
14:18:57 - 18-Dec-25 |
| Buy* | 1,354 | 220.60p | Ordinary |
14:17:53 - 18-Dec-25 |
| Sell* | 5,000 | 216.31p | Ordinary |
14:08:06 - 18-Dec-25 |
| Buy* | 67 | 220.70p | Ordinary |
14:08:03 - 18-Dec-25 |
| Buy* | 55 | 224.00p | Ordinary |
14:05:57 - 18-Dec-25 |
| Buy* | 2,716 | 220.70p | Ordinary |
13:58:23 - 18-Dec-25 |
| Buy* | 75 | 220.70p | Ordinary |
13:56:58 - 18-Dec-25 |
| Buy* | 1,500 | 220.75p | Ordinary |
13:56:04 - 18-Dec-25 |
| Sell* | 1,561 | 216.4025p | Ordinary |
13:52:01 - 18-Dec-25 |
| Buy* | 556 | 220.90p | Ordinary |
13:50:15 - 18-Dec-25 |
| Buy* | 5 | 225.00p | Ordinary |
13:49:24 - 18-Dec-25 |
| Buy* | 95 | 220.90p | Ordinary |
13:48:49 - 18-Dec-25 |
| Buy* | 500 | 220.66p | Ordinary |
13:47:57 - 18-Dec-25 |
| Sell* | 342 | 216.31p | Ordinary |
13:42:08 - 18-Dec-25 |
| Sell* | 500 | 216.31p | Ordinary |
13:41:38 - 18-Dec-25 |
| Sell* | 230 | 216.445p | Ordinary |
13:40:11 - 18-Dec-25 |
| Sell* | 700 | 216.31p | Ordinary |
13:39:35 - 18-Dec-25 |
| Buy* | 98 | 220.90p | Ordinary |
13:39:33 - 18-Dec-25 |
| Sell* | 679 | 216.31p | Ordinary |
13:36:37 - 18-Dec-25 |
| Buy* | 2,261 | 220.778p | Ordinary |
13:34:20 - 18-Dec-25 |
| Buy* | 679 | 220.778p | Ordinary |
13:33:18 - 18-Dec-25 |
| Buy* | 175 | 220.89p | Ordinary |
13:31:11 - 18-Dec-25 |
| Buy* | 2,600 | 221.00p | Ordinary |
13:25:48 - 18-Dec-25 |
| Sell* | 1,400 | 219.00p | Ordinary |
13:25:39 - 18-Dec-25 |
| Sell* | 5,500 | 215.50p | Ordinary |
12:55:40 - 18-Dec-25 |
| Sell* | 2,627 | 216.00p | Ordinary |
12:53:30 - 18-Dec-25 |
| Buy* | 270 | 221.48p | Ordinary |
12:45:47 - 18-Dec-25 |
| Sell* | 3,000 | 217.25p | Ordinary |
12:30:37 - 18-Dec-25 |
| Sell* | 2,402 | 217.1378p | Ordinary |
12:27:05 - 18-Dec-25 |
| Sell* | 1,500 | 219.9867p | Ordinary |
12:11:12 - 18-Dec-25 |
| Sell* | 1,000 | 219.9867p | Ordinary |
12:10:36 - 18-Dec-25 |
| Sell* | 1,000 | 219.9867p | Ordinary |
12:03:34 - 18-Dec-25 |
| Sell* | 452 | 219.9867p | Ordinary |
12:00:50 - 18-Dec-25 |
| Unknown* | 12,500 | 217.25p | Ordinary |
11:57:42 - 18-Dec-25 |
| Buy* | 896 | 222.725p | Ordinary |
11:57:29 - 18-Dec-25 |
| Sell* | 9,000 | 221.00p | Ordinary |
11:55:36 - 18-Dec-25 |
| Buy* | 10,000 | 225.00p | Ordinary |
11:52:57 - 18-Dec-25 |
| Buy* | 850 | 223.975p | Ordinary |
11:52:12 - 18-Dec-25 |
| Buy* | 75 | 225.00p | Ordinary |
11:52:00 - 18-Dec-25 |
| Buy* | 1,782 | 223.975p | Ordinary |
11:51:56 - 18-Dec-25 |
| Buy* | 544 | 220.00p | Ordinary |
11:51:17 - 18-Dec-25 |
| Buy* | 800 | 224.00p | Suspected BUY Trade |
11:48:08 - 18-Dec-25 |
| Buy* | 1,500 | 222.00p | Ordinary |
11:47:43 - 18-Dec-25 |
| Buy* | 2,500 | 220.00p | Ordinary |
11:47:09 - 18-Dec-25 |
| Sell* | 900 | 214.61p | Ordinary |
11:45:55 - 18-Dec-25 |
| Buy* | 1,135 | 219.475p | Ordinary |
11:45:13 - 18-Dec-25 |
| Buy* | 1,500 | 218.40p | Ordinary |
11:44:13 - 18-Dec-25 |
| Buy* | 6,000 | 218.45p | Ordinary |
11:38:34 - 18-Dec-25 |
| Buy* | 1,100 | 216.90p | Ordinary |
11:37:45 - 18-Dec-25 |
| Buy* | 4,000 | 216.90p | Ordinary |
11:37:18 - 18-Dec-25 |
| Buy* | 10,000 | 216.20p | Ordinary |
11:37:02 - 18-Dec-25 |
| Buy* | 4 | 220.00p | Ordinary |
11:36:22 - 18-Dec-25 |
| Sell* | 6 | 210.00p | Ordinary |
11:36:15 - 18-Dec-25 |
| Buy* | 5,000 | 215.975p | Ordinary |
11:33:52 - 18-Dec-25 |
| Buy* | 1,020 | 216.25p | Ordinary |
11:32:14 - 18-Dec-25 |
| Buy* | 475 | 216.75p | Ordinary |
11:29:44 - 18-Dec-25 |
| Sell* | 3,343 | 212.6375p | Ordinary |
11:23:26 - 18-Dec-25 |
| Buy* | 100 | 217.00p | Ordinary |
11:21:18 - 18-Dec-25 |
| Sell* | 2,000 | 212.261p | Ordinary |
11:20:52 - 18-Dec-25 |
| Buy* | 800 | 214.40p | Ordinary |
11:19:18 - 18-Dec-25 |
| Buy* | 2,000 | 214.40p | Ordinary |
11:19:17 - 18-Dec-25 |
| Buy* | 5,750 | 213.40p | Ordinary |
11:16:10 - 18-Dec-25 |
| Buy* | 1,000 | 213.40p | Ordinary |
11:15:50 - 18-Dec-25 |
| Buy* | 2,000 | 213.475p | Ordinary |
11:13:31 - 18-Dec-25 |
| Sell* | 500 | 210.50p | Ordinary |
11:13:20 - 18-Dec-25 |
| Sell* | 5,679 | 211.305p | Ordinary |
11:11:46 - 18-Dec-25 |
| Sell* | 5,000 | 212.5275p | Ordinary |
11:10:49 - 18-Dec-25 |
| Sell* | 3,300 | 212.50p | Ordinary |
11:10:12 - 18-Dec-25 |
| Sell* | 1,280 | 216.25p | Ordinary |
11:05:11 - 18-Dec-25 |
| Sell* | 1,912 | 216.25p | Ordinary |
11:05:10 - 18-Dec-25 |
| Sell* | 500 | 220.00p | Ordinary |
11:04:26 - 18-Dec-25 |
| Sell* | 1,000 | 220.00p | Ordinary |
11:01:55 - 18-Dec-25 |
| Sell* | 500 | 220.00p | Ordinary |
11:01:50 - 18-Dec-25 |
| Sell* | 500 | 220.10p | Ordinary |
10:59:56 - 18-Dec-25 |
| Sell* | 154 | 220.00p | Ordinary |
10:54:46 - 18-Dec-25 |
| Sell* | 1,000 | 221.50p | Ordinary |
10:49:11 - 18-Dec-25 |
| Sell* | 5,000 | 224.00p | Ordinary |
10:48:57 - 18-Dec-25 |
| Sell* | 5,000 | 221.50p | Ordinary |
10:48:46 - 18-Dec-25 |
| Sell* | 739 | 225.00p | Ordinary |
10:48:38 - 18-Dec-25 |
| Sell* | 2,100 | 225.00p | Ordinary |
10:45:53 - 18-Dec-25 |
| Sell* | 3,000 | 223.00p | Ordinary |
10:35:59 - 18-Dec-25 |
| Sell* | 366 | 225.00p | Ordinary |
10:32:31 - 18-Dec-25 |
| Sell* | 10,000 | 225.00p | Ordinary |
10:31:57 - 18-Dec-25 |
| Unknown* | -10,000 | 225.00p | Ordinary Correction |
10:31:57 - 18-Dec-25 |
| Sell* | 10,000 | 225.00p | Ordinary |
10:31:57 - 18-Dec-25 |
| Sell* | 175 | 225.00p | Ordinary |
10:30:15 - 18-Dec-25 |
| Sell* | 707 | 226.11p | Ordinary |
10:26:40 - 18-Dec-25 |
| Sell* | 200 | 226.11p | Ordinary |
10:26:22 - 18-Dec-25 |
| Sell* | 978 | 226.11p | Ordinary |
10:25:29 - 18-Dec-25 |
| Sell* | 4,500 | 225.00p | Ordinary |
10:24:44 - 18-Dec-25 |
| Sell* | 990 | 226.11p | Ordinary |
10:24:20 - 18-Dec-25 |
| Sell* | 5,000 | 230.48p | Ordinary |
10:22:30 - 18-Dec-25 |
| Sell* | 1,000 | 230.00p | Ordinary |
10:21:37 - 18-Dec-25 |
| Sell* | 500 | 230.00p | Ordinary |
10:21:29 - 18-Dec-25 |
| Sell* | 1,000 | 230.00p | Ordinary |
10:21:20 - 18-Dec-25 |
| Sell* | 2,081 | 226.31p | Negotiated Trade |
10:16:16 - 18-Dec-25 |
| Sell* | 2,000 | 231.50p | Ordinary |
10:13:20 - 18-Dec-25 |
| Sell* | 1,100 | 230.00p | Ordinary |
10:11:09 - 18-Dec-25 |
| Unknown* | 15,000 | 230.555p | Ordinary |
10:04:04 - 18-Dec-25 |
| Buy* | 10,000 | 232.80p | Ordinary |
09:58:31 - 18-Dec-25 |
| Buy* | 10,000 | 232.50p | Ordinary |
09:58:25 - 18-Dec-25 |
| Buy* | 32 | 235.00p | Ordinary |
09:57:58 - 18-Dec-25 |
| Sell* | 2,155 | 232.00p | Ordinary |
09:57:57 - 18-Dec-25 |
| Sell* | 3,500 | 232.25p | Ordinary |
09:57:56 - 18-Dec-25 |
| Sell* | 100 | 230.00p | Ordinary |
09:57:49 - 18-Dec-25 |
| Sell* | 3,000 | 230.00p | Ordinary |
09:53:58 - 18-Dec-25 |
| Sell* | 548 | 230.00p | Ordinary |
09:42:05 - 18-Dec-25 |
| Sell* | 1,000 | 230.48p | Ordinary |
09:37:38 - 18-Dec-25 |
| Sell* | 1,500 | 230.455p | Ordinary |
09:35:16 - 18-Dec-25 |
| Sell* | 3,000 | 230.31p | Ordinary |
09:32:15 - 18-Dec-25 |
| Sell* | 1,609 | 230.31p | Ordinary |
09:29:26 - 18-Dec-25 |
| Sell* | 1,500 | 230.35p | Ordinary |
09:29:22 - 18-Dec-25 |
| Sell* | 1,400 | 230.35p | Ordinary |
09:20:42 - 18-Dec-25 |
| Sell* | 2,500 | 230.31p | Ordinary |
09:16:06 - 18-Dec-25 |
| Sell* | 492 | 230.31p | Ordinary |
09:06:55 - 18-Dec-25 |
| Sell* | 218 | 230.00p | Ordinary |
09:05:31 - 18-Dec-25 |
| Sell* | 218 | 230.00p | Ordinary |
09:05:03 - 18-Dec-25 |
| Sell* | 509 | 234.90p | Ordinary |
09:03:47 - 18-Dec-25 |
| Sell* | 10,000 | 232.89p | Ordinary |
09:03:23 - 18-Dec-25 |
| Sell* | 2,000 | 230.00p | Ordinary |
09:03:19 - 18-Dec-25 |
| Sell* | 3,000 | 230.00p | Ordinary |
08:45:23 - 18-Dec-25 |
| Sell* | 7,500 | 233.00p | Ordinary |
08:44:31 - 18-Dec-25 |
| Sell* | 1,000 | 230.00p | Ordinary |
08:44:29 - 18-Dec-25 |
| Sell* | 200 | 230.00p | Ordinary |
08:42:59 - 18-Dec-25 |
| Sell* | 1,000 | 230.00p | Ordinary |
08:39:15 - 18-Dec-25 |
| Unknown* | 10,972 | 233.75p | Ordinary |
08:32:18 - 18-Dec-25 |
| Sell* | 109 | 230.00p | Ordinary |
08:15:32 - 18-Dec-25 |
| Sell* | 1,747 | 230.00p | Ordinary |
08:12:17 - 18-Dec-25 |
| Sell* | 1,000 | 230.25p | Ordinary |
08:12:04 - 18-Dec-25 |
| Sell* | 7,500 | 232.11p | Ordinary |
08:11:41 - 18-Dec-25 |
| Sell* | 3,000 | 234.50p | Ordinary |
08:10:36 - 18-Dec-25 |
| Sell* | 846 | 234.75p | Ordinary |
08:06:32 - 18-Dec-25 |
| Unknown* | 680 | 235.00p | Ordinary |
08:02:02 - 18-Dec-25 |
| Sell* | 1,475 | 232.00p | Ordinary |
08:01:56 - 18-Dec-25 |
| Sell* | 46 | 230.00p | Ordinary |
08:01:50 - 18-Dec-25 |
| Sell* | 5,000 | 230.00p | Ordinary |
08:01:38 - 18-Dec-25 |
| Buy* | 848 | 235.09p | Ordinary |
08:00:15 - 18-Dec-25 |
| Buy* | 848 | 235.09p | Ordinary |
16:29:52 - 17-Dec-25 |
| Buy* | 102 | 235.49p | Ordinary |
16:28:54 - 17-Dec-25 |
| Sell* | 600 | 232.00p | Ordinary |
16:27:56 - 17-Dec-25 |
| Sell* | 10,000 | 231.351p | Ordinary |
16:27:26 - 17-Dec-25 |
| Sell* | 10,000 | 232.00p | Ordinary |
16:25:17 - 17-Dec-25 |
| Buy* | 416 | 235.70p | Ordinary |
16:24:16 - 17-Dec-25 |
| Buy* | 1,000 | 235.70p | Ordinary |
16:18:35 - 17-Dec-25 |
| Buy* | 600 | 235.70p | Ordinary |
16:08:47 - 17-Dec-25 |
| Buy* | 169 | 235.70p | Ordinary |
16:08:40 - 17-Dec-25 |
| Sell* | 1,324 | 232.00p | Ordinary |
16:07:14 - 17-Dec-25 |
| Buy* | 10,000 | 235.50p | Ordinary |
16:04:26 - 17-Dec-25 |
| Buy* | 1,698 | 235.50p | Ordinary |
16:03:24 - 17-Dec-25 |
| Buy* | 1,691 | 235.80p | Ordinary |
15:51:38 - 17-Dec-25 |
| Buy* | 424 | 235.80p | Ordinary |
15:49:33 - 17-Dec-25 |
| Buy* | 2,113 | 236.00p | Ordinary |
15:44:19 - 17-Dec-25 |
| Buy* | 1,000 | 236.00p | Ordinary |
15:36:34 - 17-Dec-25 |
| Buy* | 1,268 | 236.00p | Ordinary |
15:33:25 - 17-Dec-25 |
| Buy* | 280 | 236.70p | Ordinary |
15:28:53 - 17-Dec-25 |
| Buy* | 12 | 240.00p | Ordinary |
15:23:26 - 17-Dec-25 |
| Buy* | 842 | 237.00p | Ordinary |
15:21:34 - 17-Dec-25 |
| Sell* | 3,618 | 233.351p | Ordinary |
15:21:00 - 17-Dec-25 |
| Buy* | 336 | 237.50p | Ordinary |
15:08:23 - 17-Dec-25 |
| Sell* | 2,777 | 233.351p | Ordinary |
15:07:16 - 17-Dec-25 |
| Buy* | 84 | 237.90p | Ordinary |
15:06:06 - 17-Dec-25 |
| Buy* | 840 | 238.50p | Ordinary |
14:52:01 - 17-Dec-25 |
| Sell* | 1,392 | 233.351p | Ordinary |
14:51:40 - 17-Dec-25 |
| Unknown* | 15,000 | 233.00p | Ordinary |
14:51:00 - 17-Dec-25 |
| Sell* | 3,209 | 233.00p | Ordinary |
14:50:46 - 17-Dec-25 |
| Buy* | 1,000 | 239.00p | Ordinary |
14:46:58 - 17-Dec-25 |
| Buy* | 1,000 | 239.00p | Ordinary |
14:42:23 - 17-Dec-25 |
| Buy* | 750 | 239.00p | Ordinary |
14:40:40 - 17-Dec-25 |
| Buy* | 419 | 238.20p | Ordinary |
14:37:37 - 17-Dec-25 |
| Buy* | 1,275 | 238.20p | Ordinary |
14:31:21 - 17-Dec-25 |
| Buy* | 8,413 | 237.70p | Ordinary |
14:31:08 - 17-Dec-25 |
| Buy* | 8,407 | 237.89p | Ordinary |
14:29:23 - 17-Dec-25 |