| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 35,000 | 219.1429p | Negotiated Trade |
16:38:52 - 06-Jan-26 |
| Sell* | 10,000 | 217.00p | Uncrossing Trade |
16:35:10 - 06-Jan-26 |
| Buy* | 22 | 220.00p | Ordinary |
14:52:15 - 06-Jan-26 |
| Unknown* | 22,000 | 215.20p | Ordinary |
14:45:42 - 06-Jan-26 |
| Sell* | 10,000 | 215.20p | Ordinary |
14:45:18 - 06-Jan-26 |
| Sell* | 4,766 | 216.00p | Ordinary |
14:41:34 - 06-Jan-26 |
| Sell* | 1,000 | 216.00p | Ordinary |
14:32:30 - 06-Jan-26 |
| Unknown* | 1,000 | 216.00p | OTC Trade |
14:32:30 - 06-Jan-26 |
| Sell* | 371 | 216.00p | Ordinary |
14:28:22 - 06-Jan-26 |
| Unknown* | 15,000 | 220.00p | Ordinary |
14:25:07 - 06-Jan-26 |
| Unknown* | 26,067 | 216.00p | Negotiated Trade |
14:17:49 - 06-Jan-26 |
| Buy* | 110 | 220.00p | SI Trade |
14:17:40 - 06-Jan-26 |
| Buy* | 15 | 220.00p | SI Trade |
14:17:40 - 06-Jan-26 |
| Buy* | 4 | 220.00p | SI Trade |
14:17:40 - 06-Jan-26 |
| Sell* | 108 | 210.00p | SI Trade |
14:17:40 - 06-Jan-26 |
| Buy* | 5,000 | 215.00p | Ordinary |
14:17:35 - 06-Jan-26 |
| Buy* | 5,000 | 215.00p | Ordinary |
14:17:34 - 06-Jan-26 |
| Sell* | 1 | 210.00p | Ordinary |
14:09:55 - 06-Jan-26 |
| Buy* | 1,392 | 214.75p | Ordinary |
14:07:32 - 06-Jan-26 |
| Sell* | 572 | 212.00p | Ordinary |
14:00:55 - 06-Jan-26 |
| Unknown* | 12,500 | 212.50p | Ordinary |
13:36:14 - 06-Jan-26 |
| Buy* | 4 | 215.00p | Ordinary |
13:25:13 - 06-Jan-26 |
| Sell* | 130 | 210.00p | Ordinary |
12:58:17 - 06-Jan-26 |
| Sell* | 10,000 | 210.10p | Ordinary |
12:27:27 - 06-Jan-26 |
| Buy* | 5,000 | 213.88p | Ordinary |
12:11:24 - 06-Jan-26 |
| Sell* | 7 | 212.00p | Ordinary |
12:06:26 - 06-Jan-26 |
| Buy* | 1 | 215.00p | Ordinary |
11:20:32 - 06-Jan-26 |
| Buy* | 35 | 215.00p | Ordinary |
11:20:31 - 06-Jan-26 |
| Buy* | 46 | 215.00p | Ordinary |
11:19:42 - 06-Jan-26 |
| Buy* | 135 | 215.00p | SI Trade |
11:19:41 - 06-Jan-26 |
| Buy* | 50 | 215.00p | SI Trade |
11:19:41 - 06-Jan-26 |
| Buy* | 4 | 215.00p | SI Trade |
11:19:41 - 06-Jan-26 |
| Buy* | 10 | 215.00p | SI Trade |
11:19:41 - 06-Jan-26 |
| Buy* | 10 | 215.00p | SI Trade |
11:19:41 - 06-Jan-26 |
| Buy* | 10 | 215.00p | SI Trade |
11:19:41 - 06-Jan-26 |
| Buy* | 40 | 215.00p | SI Trade |
11:19:41 - 06-Jan-26 |
| Buy* | 1 | 215.00p | SI Trade |
11:19:41 - 06-Jan-26 |
| Unknown* | 20,000 | 210.10p | Ordinary |
11:18:13 - 06-Jan-26 |
| Buy* | 10,000 | 220.00p | Ordinary |
11:18:11 - 06-Jan-26 |
| Unknown* | 20,000 | 212.00p | Ordinary |
11:17:40 - 06-Jan-26 |
| Sell* | 10,000 | 212.00001p | Ordinary |
11:16:56 - 06-Jan-26 |
| Sell* | 1,164 | 212.00001p | Ordinary |
11:05:37 - 06-Jan-26 |
| Sell* | 996 | 212.00p | Ordinary |
10:55:07 - 06-Jan-26 |
| Sell* | 145 | 212.00p | Ordinary |
10:53:09 - 06-Jan-26 |
| Buy* | 1 | 220.00p | Ordinary |
10:42:00 - 06-Jan-26 |
| Unknown* | 5,238 | 215.00p | Ordinary |
10:02:32 - 06-Jan-26 |
| Buy* | 4 | 220.00p | Ordinary |
09:36:52 - 06-Jan-26 |
| Sell* | 769 | 212.00p | Ordinary |
09:17:17 - 06-Jan-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:15:22 - 06-Jan-26 |
| Buy* | 1 | 220.00p | SI Trade |
09:15:22 - 06-Jan-26 |
| Sell* | 2 | 210.00p | SI Trade |
09:15:22 - 06-Jan-26 |
| Sell* | 16 | 210.00p | SI Trade |
09:15:22 - 06-Jan-26 |
| Sell* | 5,000 | 213.33p | Ordinary |
08:56:18 - 06-Jan-26 |
| Sell* | 305 | 210.50p | Ordinary |
08:36:07 - 06-Jan-26 |
| Buy* | 1,490 | 215.556p | Ordinary |
08:25:18 - 06-Jan-26 |
| Unknown* | 75,000 | 220.00p | Ordinary |
16:36:48 - 05-Jan-26 |
| Buy* | 10,000 | 220.00p | Ordinary |
16:17:07 - 05-Jan-26 |
| Unknown* | 4,225 | 215.00p | Ordinary |
16:04:12 - 05-Jan-26 |
| Unknown* | 5,775 | 215.00p | Negotiated Trade |
16:04:12 - 05-Jan-26 |
| Unknown* | 10,000 | 215.00p | Negotiated Trade |
16:04:12 - 05-Jan-26 |
| Sell* | 3,670 | 211.00p | Ordinary |
16:03:58 - 05-Jan-26 |
| Buy* | 4 | 220.00p | Ordinary |
15:12:08 - 05-Jan-26 |
| Sell* | 460 | 210.10p | Ordinary |
15:10:21 - 05-Jan-26 |
| Sell* | 3,634 | 210.10p | Ordinary |
15:08:20 - 05-Jan-26 |
| Unknown* | 10,000 | 215.00p | Ordinary |
14:52:34 - 05-Jan-26 |
| Unknown* | 465 | 215.00p | Ordinary |
14:42:24 - 05-Jan-26 |
| Buy* | 3,200 | 217.00p | Ordinary |
12:51:47 - 05-Jan-26 |
| Sell* | 5,000 | 210.00p | Ordinary |
12:51:17 - 05-Jan-26 |
| Buy* | 15 | 220.00p | Ordinary |
12:11:07 - 05-Jan-26 |
| Buy* | 4 | 220.00p | Ordinary |
12:11:06 - 05-Jan-26 |
| Buy* | 646 | 220.00p | Ordinary |
12:10:42 - 05-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
12:10:42 - 05-Jan-26 |
| Buy* | 5 | 220.00p | SI Trade |
12:10:42 - 05-Jan-26 |
| Buy* | 50 | 220.00p | SI Trade |
12:10:42 - 05-Jan-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:10:42 - 05-Jan-26 |
| Buy* | 2 | 220.00p | SI Trade |
12:10:42 - 05-Jan-26 |
| Sell* | 2 | 210.00p | SI Trade |
12:10:42 - 05-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
12:10:42 - 05-Jan-26 |
| Sell* | 10,000 | 211.665p | Ordinary |
12:10:29 - 05-Jan-26 |
| Sell* | 10,000 | 215.10p | Ordinary |
12:09:19 - 05-Jan-26 |
| Sell* | 2,311 | 215.10p | Ordinary |
11:43:58 - 05-Jan-26 |
| Sell* | 1,116 | 215.10p | Ordinary |
10:44:14 - 05-Jan-26 |
| Sell* | 10 | 210.00p | SI Trade |
10:30:35 - 05-Jan-26 |
| Buy* | 1 | 225.00p | SI Trade |
10:30:35 - 05-Jan-26 |
| Buy* | 2 | 225.00p | SI Trade |
10:30:35 - 05-Jan-26 |
| Buy* | 2 | 225.00p | SI Trade |
10:30:35 - 05-Jan-26 |
| Buy* | 6 | 225.00p | SI Trade |
10:30:35 - 05-Jan-26 |
| Buy* | 2 | 225.00p | SI Trade |
10:30:35 - 05-Jan-26 |
| Buy* | 2 | 225.00p | SI Trade |
10:30:35 - 05-Jan-26 |
| Buy* | 68 | 225.00p | SI Trade |
10:30:35 - 05-Jan-26 |
| Sell* | 12 | 210.00p | SI Trade |
10:30:35 - 05-Jan-26 |
| Buy* | 4 | 225.00p | SI Trade |
10:30:35 - 05-Jan-26 |
| Buy* | 1 | 225.00p | SI Trade |
10:30:35 - 05-Jan-26 |
| Buy* | 2 | 225.00p | SI Trade |
10:30:35 - 05-Jan-26 |
| Unknown* | 0 | 225.00p | SI Trade |
10:30:35 - 05-Jan-26 |
| Sell* | 5,000 | 215.00p | Ordinary |
10:30:22 - 05-Jan-26 |
| Unknown* | 13,105 | 215.00p | Ordinary |
10:28:59 - 05-Jan-26 |
| Sell* | 25 | 215.00p | Ordinary |
09:52:20 - 05-Jan-26 |
| Sell* | 1,500 | 215.10p | Ordinary |
09:41:05 - 05-Jan-26 |
| Sell* | 608 | 216.5501p | Ordinary |
09:33:12 - 05-Jan-26 |
| Unknown* | 13,850 | 218.20p | Ordinary |
09:26:23 - 05-Jan-26 |
| Sell* | 19 | 218.20p | Ordinary |
08:08:44 - 05-Jan-26 |
| Buy* | 670 | 222.00p | Ordinary |
08:04:25 - 05-Jan-26 |
| Buy* | 224 | 222.50p | Ordinary |
16:17:26 - 02-Jan-26 |
| Sell* | 2,217 | 218.20p | Ordinary |
16:05:45 - 02-Jan-26 |
| Buy* | 224 | 222.50p | Ordinary |
15:59:21 - 02-Jan-26 |
| Sell* | 2,449 | 218.20p | Ordinary |
15:59:10 - 02-Jan-26 |
| Sell* | 856 | 218.20p | Ordinary |
15:42:56 - 02-Jan-26 |
| Sell* | 10 | 215.10p | Ordinary |
15:33:02 - 02-Jan-26 |
| Unknown* | 10 | 215.10p | OTC Trade |
15:33:02 - 02-Jan-26 |
| Unknown* | 2,990 | 217.50p | OTC Trade |
15:30:00 - 02-Jan-26 |
| Unknown* | 13,693 | 215.00p | OTC Trade |
15:29:48 - 02-Jan-26 |
| Unknown* | 13,693 | 215.00p | Ordinary |
15:29:47 - 02-Jan-26 |
| Buy* | 50 | 222.50p | Ordinary |
13:51:00 - 02-Jan-26 |
| Buy* | 90 | 222.50p | Ordinary |
13:48:32 - 02-Jan-26 |
| Sell* | 920 | 215.00p | Ordinary |
13:46:06 - 02-Jan-26 |
| Sell* | 10,000 | 219.00p | SI Trade |
13:31:49 - 02-Jan-26 |
| Sell* | 3,086 | 218.20p | Ordinary |
13:28:02 - 02-Jan-26 |
| Sell* | 685 | 218.20p | Ordinary |
12:57:17 - 02-Jan-26 |
| Sell* | 4,150 | 218.20p | Ordinary |
12:52:39 - 02-Jan-26 |
| Buy* | 520 | 222.50p | Ordinary |
11:27:26 - 02-Jan-26 |
| Sell* | 5,000 | 215.00p | Ordinary |
11:05:26 - 02-Jan-26 |
| Sell* | 149 | 218.20p | Ordinary |
10:53:43 - 02-Jan-26 |
| Sell* | 450 | 218.20p | Ordinary |
10:07:27 - 02-Jan-26 |
| Buy* | 22 | 222.50p | Ordinary |
08:40:24 - 02-Jan-26 |
| Buy* | 347 | 222.50p | Ordinary |
08:33:10 - 02-Jan-26 |
| Sell* | 102 | 215.00p | Ordinary |
08:32:06 - 02-Jan-26 |
| Sell* | 1,162 | 218.20p | Ordinary |
11:36:29 - 31-Dec-25 |
| Sell* | 445 | 215.10p | Ordinary |
11:19:03 - 31-Dec-25 |
| Sell* | 100 | 218.20p | Ordinary |
11:18:31 - 31-Dec-25 |
| Sell* | 1 | 215.00p | Ordinary |
10:22:47 - 31-Dec-25 |
| Buy* | 221 | 223.50p | Ordinary |
09:52:11 - 31-Dec-25 |
| Unknown* | 697 | 218.20p | Ordinary |
09:30:32 - 31-Dec-25 |
| Unknown* | -697 | 218.20p | Ordinary Correction |
09:30:32 - 31-Dec-25 |
| Sell* | 697 | 218.20p | Ordinary |
09:30:32 - 31-Dec-25 |
| Sell* | 833 | 219.00p | Uncrossing Trade |
09:00:09 - 31-Dec-25 |
| Unknown* | 30,000 | 225.00p | Negotiated Trade |
16:38:28 - 30-Dec-25 |
| Sell* | 4,837 | 219.00p | Uncrossing Trade |
16:35:09 - 30-Dec-25 |
| Sell* | 5,266 | 215.00p | Ordinary |
13:50:25 - 30-Dec-25 |
| Sell* | 429 | 218.20p | Ordinary |
13:06:54 - 30-Dec-25 |
| Sell* | 675 | 218.20p | Ordinary |
10:41:00 - 30-Dec-25 |
| Sell* | 180 | 218.20p | Ordinary |
08:41:53 - 30-Dec-25 |
| Sell* | 949 | 218.20p | Ordinary |
08:20:58 - 30-Dec-25 |
| Sell* | 1,137 | 218.20p | Ordinary |
08:00:18 - 30-Dec-25 |
| Sell* | 5,100 | 219.00p | Uncrossing Trade |
16:35:09 - 29-Dec-25 |
| Sell* | 73 | 218.20p | Ordinary |
16:26:17 - 29-Dec-25 |
| Sell* | 142 | 218.20p | Ordinary |
16:09:23 - 29-Dec-25 |
| Buy* | 450 | 225.00p | Ordinary |
15:08:41 - 29-Dec-25 |
| Sell* | 295 | 218.20p | Ordinary |
14:53:43 - 29-Dec-25 |
| Unknown* | 580 | 215.30p | OTC Trade |
14:42:35 - 29-Dec-25 |
| Sell* | 580 | 215.30p | Ordinary |
14:42:35 - 29-Dec-25 |
| Buy* | 1 | 225.00p | SI Trade |
14:37:21 - 29-Dec-25 |
| Sell* | 8 | 215.00p | SI Trade |
14:37:21 - 29-Dec-25 |
| Buy* | 4 | 225.00p | SI Trade |
14:37:21 - 29-Dec-25 |
| Buy* | 2 | 225.00p | SI Trade |
14:37:21 - 29-Dec-25 |
| Buy* | 2 | 225.00p | SI Trade |
14:37:21 - 29-Dec-25 |
| Buy* | 1 | 225.00p | SI Trade |
14:37:21 - 29-Dec-25 |
| Sell* | 47 | 215.00p | SI Trade |
14:37:21 - 29-Dec-25 |
| Buy* | 3 | 225.00p | SI Trade |
14:37:21 - 29-Dec-25 |
| Sell* | 10 | 215.00p | SI Trade |
14:37:21 - 29-Dec-25 |
| Buy* | 2 | 225.00p | SI Trade |
14:37:21 - 29-Dec-25 |
| Buy* | 533 | 225.00p | SI Trade |
14:37:21 - 29-Dec-25 |
| Buy* | 5 | 225.00p | SI Trade |
14:37:21 - 29-Dec-25 |
| Sell* | 84 | 215.00p | SI Trade |
14:37:21 - 29-Dec-25 |
| Sell* | 127 | 215.00p | SI Trade |
14:37:21 - 29-Dec-25 |
| Buy* | 1 | 225.00p | SI Trade |
14:37:21 - 29-Dec-25 |
| Sell* | 1,400 | 215.50p | Ordinary |
14:37:15 - 29-Dec-25 |
| Unknown* | 1,400 | 215.50p | OTC Trade |
14:37:15 - 29-Dec-25 |
| Unknown* | 2,060 | 216.00p | OTC Trade |
14:34:46 - 29-Dec-25 |
| Sell* | 2,060 | 216.00p | Ordinary |
14:34:46 - 29-Dec-25 |
| Unknown* | 768 | 216.00p | OTC Trade |
14:33:48 - 29-Dec-25 |
| Sell* | 768 | 216.00p | Ordinary |
14:33:47 - 29-Dec-25 |
| Sell* | 3,298 | 216.00p | Ordinary |
14:31:28 - 29-Dec-25 |
| Unknown* | 3,298 | 216.00p | OTC Trade |
14:31:28 - 29-Dec-25 |
| Sell* | 381 | 218.20p | Ordinary |
14:25:37 - 29-Dec-25 |
| Buy* | 10,000 | 220.00p | SI Trade |
14:01:16 - 29-Dec-25 |
| Buy* | 10,000 | 220.00p | SI Trade |
14:01:09 - 29-Dec-25 |
| Buy* | 5,000 | 220.85p | Ordinary |
14:00:32 - 29-Dec-25 |
| Sell* | 13,948 | 219.00p | Uncrossing Trade |
14:00:17 - 29-Dec-25 |
| Sell* | 73 | 218.20p | Ordinary |
13:44:31 - 29-Dec-25 |
| Buy* | 1,500 | 225.00p | Ordinary |
12:01:10 - 29-Dec-25 |
| Sell* | 375 | 218.20p | Ordinary |
11:55:43 - 29-Dec-25 |
| Sell* | 1,023 | 218.20p | Ordinary |
11:17:44 - 29-Dec-25 |
| Sell* | 62 | 218.20p | Ordinary |
11:00:35 - 29-Dec-25 |
| Sell* | 1,000 | 219.00p | Uncrossing Trade |
11:00:22 - 29-Dec-25 |
| Sell* | 893 | 218.20p | Ordinary |
09:57:15 - 29-Dec-25 |
| Sell* | 639 | 215.00p | Ordinary |
08:54:19 - 29-Dec-25 |
| Buy* | 10,000 | 225.00p | Ordinary |
12:24:50 - 24-Dec-25 |
| Sell* | 500 | 215.10p | Ordinary |
11:01:52 - 24-Dec-25 |
| Sell* | 500 | 215.00p | Uncrossing Trade |
11:00:25 - 24-Dec-25 |
| Buy* | 57 | 220.85p | Ordinary |
10:51:25 - 24-Dec-25 |
| Buy* | 2 | 221.00p | Ordinary |
10:37:29 - 24-Dec-25 |
| Unknown* | 1,110 | 215.10p | Ordinary |
10:00:28 - 24-Dec-25 |
| Unknown* | -1,110 | 215.10p | Ordinary Correction |
10:00:27 - 24-Dec-25 |
| Sell* | 1,110 | 215.10p | Ordinary |
10:00:27 - 24-Dec-25 |
| Sell* | 18 | 215.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 981 | 215.00p | SI Trade |
09:01:08 - 24-Dec-25 |
| Buy* | 1 | 225.00p | SI Trade |
09:01:08 - 24-Dec-25 |
| Buy* | 10 | 225.00p | SI Trade |
09:01:08 - 24-Dec-25 |
| Sell* | 9 | 215.00p | SI Trade |
09:01:08 - 24-Dec-25 |