| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 241.00p | SI Trade |
16:25:52 - 02-Jan-26 |
| Buy* | 191 | 241.00p | Automatic Execution |
15:41:28 - 02-Jan-26 |
| Sell* | 3,669 | 237.40p | Ordinary |
15:06:42 - 02-Jan-26 |
| Sell* | 34 | 237.40p | Ordinary |
15:00:17 - 02-Jan-26 |
| Sell* | 20,336 | 237.9586p | Ordinary |
14:48:44 - 02-Jan-26 |
| Buy* | 2,087 | 239.544p | Ordinary |
14:40:15 - 02-Jan-26 |
| Buy* | 521 | 239.542p | Ordinary |
14:09:27 - 02-Jan-26 |
| Unknown* | 0 | 241.00p | SI Trade |
14:00:19 - 02-Jan-26 |
| Buy* | 1,500 | 239.546p | Ordinary |
13:56:28 - 02-Jan-26 |
| Buy* | 500 | 239.544p | Ordinary |
13:49:41 - 02-Jan-26 |
| Buy* | 2,087 | 239.542p | Ordinary |
13:47:29 - 02-Jan-26 |
| Buy* | 117 | 239.546p | Ordinary |
13:45:47 - 02-Jan-26 |
| Buy* | 4,151 | 239.56p | Ordinary |
13:33:02 - 02-Jan-26 |
| Sell* | 484 | 237.353p | Negotiated Trade |
13:32:33 - 02-Jan-26 |
| Sell* | 4,842 | 238.32p | Ordinary |
13:02:44 - 02-Jan-26 |
| Buy* | 8,345 | 239.64p | Ordinary |
12:46:25 - 02-Jan-26 |
| Buy* | 838 | 239.676p | Ordinary |
11:41:47 - 02-Jan-26 |
| Sell* | 4,285 | 237.04p | Ordinary |
11:34:44 - 02-Jan-26 |
| Buy* | 3,279 | 239.68p | Ordinary |
11:02:39 - 02-Jan-26 |
| Sell* | 12,000 | 237.004p | Ordinary |
10:45:45 - 02-Jan-26 |
| Buy* | 1,655 | 239.70p | Ordinary |
10:14:33 - 02-Jan-26 |
| Buy* | 710 | 239.698p | Ordinary |
09:52:50 - 02-Jan-26 |
| Buy* | 3,128 | 239.696p | Ordinary |
09:17:26 - 02-Jan-26 |
| Buy* | 1 | 241.00p | SI Trade |
09:13:03 - 02-Jan-26 |
| Buy* | 1 | 241.00p | SI Trade |
09:13:03 - 02-Jan-26 |
| Buy* | 53 | 239.70p | Ordinary |
08:44:02 - 02-Jan-26 |
| Buy* | 39 | 241.00p | SI Trade |
08:24:53 - 02-Jan-26 |
| Unknown* | 0 | 241.00p | SI Trade |
08:23:07 - 02-Jan-26 |
| Sell* | 2 | 235.00p | SI Trade |
08:23:07 - 02-Jan-26 |
| Buy* | 3 | 241.00p | SI Trade |
08:23:07 - 02-Jan-26 |
| Buy* | 33 | 241.00p | SI Trade |
08:23:07 - 02-Jan-26 |
| Sell* | 8,045 | 235.28143p | Ordinary |
08:11:38 - 02-Jan-26 |
| Buy* | 1,045 | 241.00p | SI Trade |
08:11:17 - 02-Jan-26 |
| Buy* | 36 | 241.00p | SI Trade |
08:11:17 - 02-Jan-26 |
| Buy* | 10 | 241.00p | SI Trade |
08:11:17 - 02-Jan-26 |
| Unknown* | 0 | 241.00p | SI Trade |
08:11:17 - 02-Jan-26 |
| Unknown* | 0 | 241.00p | SI Trade |
08:11:17 - 02-Jan-26 |
| Unknown* | 0 | 241.00p | SI Trade |
08:11:17 - 02-Jan-26 |
| Sell* | 10,265 | 236.98p | Ordinary |
08:00:27 - 02-Jan-26 |
| Unknown* | 7,584 | 237.00p | OTC Trade |
13:12:39 - 31-Dec-25 |
| Sell* | 5,250 | 237.49p | Ordinary |
11:29:18 - 31-Dec-25 |
| Buy* | 625 | 239.6968p | Ordinary |
11:26:10 - 31-Dec-25 |
| Buy* | 571 | 239.76p | Ordinary |
11:05:03 - 31-Dec-25 |
| Unknown* | 0 | 241.00p | SI Trade |
10:16:48 - 31-Dec-25 |
| Sell* | 6,423 | 237.492p | Ordinary |
10:02:04 - 31-Dec-25 |
| Buy* | 620 | 239.7788p | Ordinary |
09:37:58 - 31-Dec-25 |
| Unknown* | 0 | 241.00p | SI Trade |
09:35:28 - 31-Dec-25 |
| Buy* | 6,250 | 239.7768p | Ordinary |
09:19:12 - 31-Dec-25 |
| Buy* | 4,143 | 239.84p | Ordinary |
09:17:42 - 31-Dec-25 |
| Buy* | 1 | 241.00p | SI Trade |
08:12:43 - 31-Dec-25 |
| Unknown* | 0 | 235.00p | SI Trade |
08:04:16 - 31-Dec-25 |
| Buy* | 7,584 | 239.44p | Ordinary |
08:03:29 - 31-Dec-25 |
| Sell* | 29 | 235.06p | Ordinary |
08:00:41 - 31-Dec-25 |
| Buy* | 1,491 | 239.00p | Automatic Execution |
16:08:07 - 30-Dec-25 |
| Buy* | 1 | 239.00p | SI Trade |
16:06:46 - 30-Dec-25 |
| Buy* | 7 | 239.00p | SI Trade |
16:06:46 - 30-Dec-25 |
| Unknown* | 0 | 239.00p | SI Trade |
16:06:46 - 30-Dec-25 |
| Sell* | 42 | 238.00p | SI Trade |
16:06:46 - 30-Dec-25 |
| Buy* | 123 | 239.00p | Automatic Execution |
16:06:46 - 30-Dec-25 |
| Sell* | 1,614 | 238.003p | Ordinary |
16:06:35 - 30-Dec-25 |
| Sell* | 1,614 | 239.40p | Ordinary |
16:06:22 - 30-Dec-25 |
| Buy* | 10 | 239.902p | Ordinary |
15:58:01 - 30-Dec-25 |
| Sell* | 10,000 | 238.00p | Ordinary |
15:44:16 - 30-Dec-25 |
| Sell* | 284 | 238.162p | Negotiated Trade |
15:23:05 - 30-Dec-25 |
| Sell* | 4,150 | 239.4781p | Ordinary |
13:53:31 - 30-Dec-25 |
| Sell* | 382 | 238.00p | Automatic Execution |
13:53:01 - 30-Dec-25 |
| Sell* | 600 | 238.00p | Automatic Execution |
13:53:01 - 30-Dec-25 |
| Sell* | 3,730 | 237.1052p | Ordinary |
12:54:40 - 30-Dec-25 |
| Sell* | 1,493 | 238.00p | Automatic Execution |
12:33:51 - 30-Dec-25 |
| Sell* | 600 | 238.00p | Automatic Execution |
12:33:51 - 30-Dec-25 |
| Sell* | 1 | 239.00p | Automatic Execution |
12:31:02 - 30-Dec-25 |
| Sell* | 156 | 239.00p | Automatic Execution |
12:31:02 - 30-Dec-25 |
| Sell* | 2,250 | 238.00p | Ordinary |
12:30:43 - 30-Dec-25 |
| Sell* | 2,250 | 238.5215p | Ordinary |
12:27:58 - 30-Dec-25 |
| Sell* | 2,250 | 238.9434p | Ordinary |
12:24:29 - 30-Dec-25 |
| Sell* | 1,041 | 239.9519p | Ordinary |
12:06:40 - 30-Dec-25 |
| Sell* | 4,438 | 239.02p | Ordinary |
11:47:47 - 30-Dec-25 |
| Sell* | 10,653 | 239.00p | Ordinary |
11:45:10 - 30-Dec-25 |
| Sell* | 425 | 239.9835p | Ordinary |
11:42:47 - 30-Dec-25 |
| Sell* | 1,250 | 239.9854p | Ordinary |
11:41:11 - 30-Dec-25 |
| Buy* | 172 | 240.017p | Suspected BUY Trade |
11:35:49 - 30-Dec-25 |
| Sell* | 5,200 | 239.022p | Ordinary |
11:26:09 - 30-Dec-25 |
| Sell* | 6,800 | 239.661p | Ordinary |
10:57:46 - 30-Dec-25 |
| Unknown* | 1,482 | 240.00p | Automatic Execution |
10:48:37 - 30-Dec-25 |
| Sell* | 1,609 | 240.00p | Automatic Execution |
10:48:37 - 30-Dec-25 |
| Sell* | 1,144 | 240.00p | Automatic Execution |
10:48:37 - 30-Dec-25 |
| Sell* | 465 | 240.00p | Automatic Execution |
10:48:37 - 30-Dec-25 |
| Buy* | 2,311 | 239.932p | Ordinary |
10:44:41 - 30-Dec-25 |
| Buy* | 7,300 | 239.932p | Ordinary |
10:28:34 - 30-Dec-25 |
| Buy* | 1,667 | 239.935p | Ordinary |
10:02:34 - 30-Dec-25 |
| Buy* | 5,180 | 239.9452p | Ordinary |
09:33:43 - 30-Dec-25 |
| Buy* | 5,387 | 239.977p | Ordinary |
09:29:51 - 30-Dec-25 |
| Sell* | 800 | 238.993p | Ordinary |
09:15:28 - 30-Dec-25 |
| Unknown* | 0 | 241.00p | SI Trade |
08:41:42 - 30-Dec-25 |
| Unknown* | 0 | 241.00p | SI Trade |
08:41:42 - 30-Dec-25 |
| Buy* | 10,446 | 239.319p | Ordinary |
08:05:07 - 30-Dec-25 |
| Buy* | 98 | 239.372p | Suspected BUY Trade |
08:03:45 - 30-Dec-25 |
| Sell* | 125 | 237.65p | Ordinary |
08:03:22 - 30-Dec-25 |
| Sell* | 470 | 238.00p | Uncrossing Trade |
16:35:07 - 29-Dec-25 |
| Buy* | 41 | 241.00p | SI Trade |
16:14:21 - 29-Dec-25 |
| Buy* | 133 | 241.00p | Automatic Execution |
16:14:20 - 29-Dec-25 |
| Buy* | 6,211 | 240.104p | Ordinary |
15:28:55 - 29-Dec-25 |
| Buy* | 28 | 240.107p | Suspected BUY Trade |
15:20:25 - 29-Dec-25 |
| Sell* | 2,100 | 238.03p | Ordinary |
14:28:21 - 29-Dec-25 |
| Unknown* | 29,662 | 237.20p | Ordinary |
14:26:42 - 29-Dec-25 |
| Sell* | 9,300 | 238.00p | Ordinary |
14:08:09 - 29-Dec-25 |
| Sell* | 3,000 | 238.03p | Ordinary |
12:52:54 - 29-Dec-25 |
| Buy* | 16 | 241.00p | SI Trade |
12:31:15 - 29-Dec-25 |
| Sell* | 1,428 | 238.03p | Ordinary |
12:30:53 - 29-Dec-25 |
| Buy* | 10 | 241.00p | SI Trade |
12:12:04 - 29-Dec-25 |
| Buy* | 18 | 241.00p | SI Trade |
12:12:04 - 29-Dec-25 |
| Buy* | 1 | 241.00p | SI Trade |
12:12:04 - 29-Dec-25 |
| Buy* | 25,029 | 238.469p | Ordinary |
11:46:38 - 29-Dec-25 |
| Buy* | 6,355 | 238.4788p | Ordinary |
11:31:12 - 29-Dec-25 |
| Buy* | 445 | 238.50p | Ordinary |
11:23:25 - 29-Dec-25 |
| Buy* | 15 | 238.76p | Ordinary |
09:30:26 - 29-Dec-25 |
| Buy* | 206 | 238.76p | Ordinary |
09:07:04 - 29-Dec-25 |
| Sell* | 1,200 | 237.16p | Ordinary |
08:46:31 - 29-Dec-25 |
| Buy* | 1,040 | 238.778p | Ordinary |
08:46:11 - 29-Dec-25 |
| Buy* | 1,246 | 238.78p | Ordinary |
08:30:33 - 29-Dec-25 |
| Sell* | 6,435 | 237.0001p | Ordinary |
08:26:47 - 29-Dec-25 |
| Sell* | 1,845 | 237.02p | Ordinary |
08:17:45 - 29-Dec-25 |
| Buy* | 193 | 238.799p | Ordinary |
08:08:37 - 29-Dec-25 |
| Buy* | 100 | 238.80p | Ordinary |
08:05:51 - 29-Dec-25 |
| Buy* | 1,256 | 238.798p | Suspected BUY Trade |
08:04:22 - 29-Dec-25 |
| Buy* | 2,500 | 238.70p | Ordinary |
08:02:20 - 29-Dec-25 |
| Sell* | 2 | 236.00p | Uncrossing Trade |
12:35:26 - 24-Dec-25 |
| Sell* | 1,807 | 236.99p | Ordinary |
11:42:02 - 24-Dec-25 |
| Sell* | 269 | 236.00p | Automatic Execution |
11:25:43 - 24-Dec-25 |
| Sell* | 1,500 | 236.00p | Automatic Execution |
11:25:43 - 24-Dec-25 |
| Sell* | 6,693 | 236.00p | Automatic Execution |
11:25:43 - 24-Dec-25 |
| Sell* | 1,500 | 236.00p | Automatic Execution |
11:25:43 - 24-Dec-25 |
| Sell* | 2,000 | 236.00p | Automatic Execution |
11:25:43 - 24-Dec-25 |
| Buy* | 8,300 | 237.50p | Ordinary |
11:16:20 - 24-Dec-25 |
| Buy* | 2,516 | 237.099p | Ordinary |
11:13:50 - 24-Dec-25 |
| Sell* | 449 | 236.99p | Ordinary |
11:08:30 - 24-Dec-25 |
| Buy* | 2,238 | 237.647p | Ordinary |
10:58:17 - 24-Dec-25 |
| Sell* | 1,907 | 238.10658p | Ordinary |
10:37:22 - 24-Dec-25 |
| Sell* | 12,597 | 237.1615p | Ordinary |
10:35:38 - 24-Dec-25 |
| Buy* | 2,073 | 239.65p | Ordinary |
10:30:58 - 24-Dec-25 |
| Buy* | 21 | 240.00p | SI Trade |
10:30:46 - 24-Dec-25 |
| Sell* | 1,500 | 239.00p | Automatic Execution |
10:30:46 - 24-Dec-25 |
| Buy* | 1,000 | 240.12p | Ordinary |
10:17:28 - 24-Dec-25 |
| Sell* | 8,629 | 238.9654p | Ordinary |
10:12:50 - 24-Dec-25 |
| Sell* | 15 | 239.02p | Ordinary |
10:08:54 - 24-Dec-25 |
| Sell* | 3,228 | 239.31342p | Ordinary |
09:43:21 - 24-Dec-25 |
| Sell* | 746 | 239.00p | Automatic Execution |
16:28:00 - 23-Dec-25 |
| Buy* | 2 | 242.00p | SI Trade |
16:15:26 - 23-Dec-25 |
| Buy* | 94 | 242.00p | Automatic Execution |
16:15:26 - 23-Dec-25 |
| Sell* | 10,340 | 240.4669p | Ordinary |
15:49:02 - 23-Dec-25 |
| Sell* | 1,650 | 240.47p | Ordinary |
15:30:23 - 23-Dec-25 |
| Sell* | 9,234 | 239.4501p | Ordinary |
14:46:50 - 23-Dec-25 |
| Sell* | 14,677 | 239.4501p | Ordinary |
14:37:03 - 23-Dec-25 |
| Sell* | 931 | 239.4501p | Ordinary |
14:13:24 - 23-Dec-25 |
| Sell* | 8,761 | 239.4501p | Ordinary |
13:59:43 - 23-Dec-25 |
| Unknown* | 0 | 242.00p | SI Trade |
11:38:29 - 23-Dec-25 |
| Sell* | 3 | 239.00p | SI Trade |
11:38:29 - 23-Dec-25 |
| Sell* | 1,432 | 239.99p | Ordinary |
10:45:06 - 23-Dec-25 |
| Buy* | 59 | 241.00p | Suspected BUY Trade |
16:35:10 - 22-Dec-25 |
| Buy* | 4,138 | 240.119p | Ordinary |
16:20:22 - 22-Dec-25 |
| Buy* | 229 | 240.677p | Ordinary |
16:15:41 - 22-Dec-25 |
| Sell* | 15,000 | 239.9929p | Ordinary |
15:38:44 - 22-Dec-25 |
| Buy* | 8,309 | 240.68p | Ordinary |
15:09:54 - 22-Dec-25 |
| Unknown* | 0 | 243.00p | SI Trade |
14:35:52 - 22-Dec-25 |
| Sell* | 1,000 | 240.65p | Ordinary |
14:35:40 - 22-Dec-25 |
| Sell* | 4,169 | 240.0098p | Ordinary |
14:15:04 - 22-Dec-25 |
| Sell* | 1,000 | 240.65p | Ordinary |
12:51:06 - 22-Dec-25 |
| Sell* | 1,000 | 240.65p | Ordinary |
12:22:00 - 22-Dec-25 |
| Sell* | 1,300 | 240.00p | Ordinary |
12:19:52 - 22-Dec-25 |
| Buy* | 429 | 241.932p | Ordinary |
11:18:07 - 22-Dec-25 |
| Sell* | 9,464 | 240.00p | Ordinary |
10:45:52 - 22-Dec-25 |
| Buy* | 1,336 | 241.937p | Ordinary |
09:47:03 - 22-Dec-25 |
| Sell* | 1,250 | 240.65p | Ordinary |
09:43:51 - 22-Dec-25 |
| Buy* | 327 | 241.945p | Ordinary |
09:11:46 - 22-Dec-25 |
| Sell* | 833 | 239.7501p | Ordinary |
08:58:45 - 22-Dec-25 |
| Buy* | 1,743 | 241.95p | Ordinary |
08:25:58 - 22-Dec-25 |
| Buy* | 12,091 | 243.00p | Suspected BUY Trade |
16:35:24 - 19-Dec-25 |
| Sell* | 32 | 240.80p | Ordinary |
16:22:19 - 19-Dec-25 |
| Sell* | 477 | 240.32p | Ordinary |
15:43:16 - 19-Dec-25 |
| Sell* | 2,619 | 239.99p | Ordinary |
15:31:19 - 19-Dec-25 |
| Sell* | 3,896 | 241.00p | Automatic Execution |
15:29:01 - 19-Dec-25 |
| Sell* | 2,803 | 241.25p | Ordinary |
15:28:33 - 19-Dec-25 |
| Sell* | 2,200 | 241.33p | Ordinary |
15:17:11 - 19-Dec-25 |
| Buy* | 1 | 245.00p | SI Trade |
15:16:14 - 19-Dec-25 |
| Buy* | 6,571 | 242.00p | Automatic Execution |
15:16:14 - 19-Dec-25 |
| Sell* | 4,149 | 241.25p | Ordinary |
15:08:57 - 19-Dec-25 |
| Unknown* | 0 | 244.00p | SI Trade |
14:41:18 - 19-Dec-25 |
| Sell* | 2,000 | 242.00p | Automatic Execution |
14:41:18 - 19-Dec-25 |
| Unknown* | 0 | 244.00p | SI Trade |
14:33:05 - 19-Dec-25 |
| Unknown* | 0 | 244.00p | SI Trade |
14:33:05 - 19-Dec-25 |
| Buy* | 1 | 244.00p | SI Trade |
14:33:05 - 19-Dec-25 |
| Sell* | 2,000 | 243.00p | Automatic Execution |
14:33:05 - 19-Dec-25 |
| Sell* | 658 | 243.018p | Ordinary |
14:07:42 - 19-Dec-25 |
| Unknown* | 0 | 245.00p | SI Trade |
13:46:00 - 19-Dec-25 |
| Sell* | 3,600 | 242.03p | Ordinary |
12:10:44 - 19-Dec-25 |
| Sell* | 81 | 242.03p | Ordinary |
11:57:52 - 19-Dec-25 |
| Sell* | 700 | 242.03p | Ordinary |
11:37:29 - 19-Dec-25 |
| Sell* | 44 | 242.03p | Ordinary |
10:46:16 - 19-Dec-25 |
| Sell* | 1,129 | 242.03p | Ordinary |
10:34:15 - 19-Dec-25 |
| Sell* | 3,286 | 243.44p | Ordinary |
10:30:59 - 19-Dec-25 |