| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 73 | 237.00p | Uncrossing Trade |
16:35:08 - 07-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
16:15:15 - 07-Jan-26 |
| Sell* | 1,464 | 238.987p | Ordinary |
15:57:40 - 07-Jan-26 |
| Sell* | 1,000 | 238.989p | Ordinary |
15:28:03 - 07-Jan-26 |
| Sell* | 2,502 | 238.26p | Ordinary |
15:06:47 - 07-Jan-26 |
| Sell* | 2,905 | 238.26p | Ordinary |
14:51:23 - 07-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:30:34 - 07-Jan-26 |
| Buy* | 1 | 240.00p | SI Trade |
13:49:27 - 07-Jan-26 |
| Buy* | 138 | 240.00p | Automatic Execution |
13:49:27 - 07-Jan-26 |
| Sell* | 247 | 238.484p | Ordinary |
13:40:50 - 07-Jan-26 |
| Sell* | 5,480 | 237.36p | Ordinary |
13:29:40 - 07-Jan-26 |
| Sell* | 35,000 | 238.25p | Negotiated Trade |
13:07:00 - 07-Jan-26 |
| Sell* | 428 | 237.33p | Ordinary |
12:58:06 - 07-Jan-26 |
| Sell* | 2,100 | 238.491p | Ordinary |
12:49:40 - 07-Jan-26 |
| Sell* | 2,100 | 238.494p | Ordinary |
12:43:00 - 07-Jan-26 |
| Sell* | 2,100 | 238.497p | Ordinary |
12:31:27 - 07-Jan-26 |
| Buy* | 2 | 239.00p | Ordinary |
12:30:46 - 07-Jan-26 |
| Sell* | 25,000 | 238.50p | Ordinary |
12:29:39 - 07-Jan-26 |
| Sell* | 441 | 237.30p | Ordinary |
11:52:36 - 07-Jan-26 |
| Sell* | 3,500 | 237.30p | Ordinary |
11:49:21 - 07-Jan-26 |
| Unknown* | 31,000 | 238.50p | Ordinary |
11:47:22 - 07-Jan-26 |
| Unknown* | -31,100 | 238.50p | Ordinary Correction |
11:47:22 - 07-Jan-26 |
| Unknown* | 31,100 | 238.50p | Ordinary |
11:47:22 - 07-Jan-26 |
| Sell* | 2,175 | 237.15p | Ordinary |
11:45:07 - 07-Jan-26 |
| Sell* | 685 | 237.15p | Ordinary |
11:40:18 - 07-Jan-26 |
| Unknown* | 2,144 | 237.50p | Ordinary |
10:47:27 - 07-Jan-26 |
| Buy* | 20 | 238.75p | Ordinary |
10:25:50 - 07-Jan-26 |
| Buy* | 2 | 239.25p | Ordinary |
10:03:33 - 07-Jan-26 |
| Sell* | 7,868 | 237.495p | Ordinary |
09:59:44 - 07-Jan-26 |
| Sell* | 2,000 | 235.2551p | Ordinary |
09:25:19 - 07-Jan-26 |
| Sell* | 5,778 | 235.2551p | Ordinary |
09:14:42 - 07-Jan-26 |
| Unknown* | 1,675 | 237.50p | Ordinary |
09:05:40 - 07-Jan-26 |
| Sell* | 346 | 237.495p | Ordinary |
08:50:50 - 07-Jan-26 |
| Unknown* | 330 | 237.50p | Ordinary |
08:00:50 - 07-Jan-26 |
| Sell* | 39 | 237.00p | Uncrossing Trade |
16:35:21 - 06-Jan-26 |
| Sell* | 3,247 | 236.20p | Ordinary |
16:07:52 - 06-Jan-26 |
| Sell* | 1,628 | 235.2551p | Ordinary |
16:00:10 - 06-Jan-26 |
| Buy* | 122 | 240.00p | Automatic Execution |
15:56:11 - 06-Jan-26 |
| Sell* | 7,213 | 236.00p | Automatic Execution |
15:56:08 - 06-Jan-26 |
| Sell* | 156 | 236.00p | Automatic Execution |
15:56:08 - 06-Jan-26 |
| Sell* | 821 | 236.20p | Ordinary |
15:45:22 - 06-Jan-26 |
| Sell* | 11,400 | 236.10p | Ordinary |
15:18:18 - 06-Jan-26 |
| Unknown* | 2,516 | 238.00p | Ordinary |
14:57:36 - 06-Jan-26 |
| Sell* | 4,022 | 236.20p | Ordinary |
14:56:46 - 06-Jan-26 |
| Buy* | 231 | 240.00p | Automatic Execution |
14:38:50 - 06-Jan-26 |
| Buy* | 89 | 240.00p | Automatic Execution |
14:38:44 - 06-Jan-26 |
| Sell* | 2 | 235.00p | SI Trade |
14:30:21 - 06-Jan-26 |
| Sell* | 1,575 | 235.60p | Ordinary |
14:28:01 - 06-Jan-26 |
| Sell* | 81 | 235.60p | Ordinary |
14:06:54 - 06-Jan-26 |
| Sell* | 4,161 | 236.00p | Ordinary |
14:06:45 - 06-Jan-26 |
| Sell* | 10 | 235.25p | Ordinary |
13:27:39 - 06-Jan-26 |
| Sell* | 387 | 236.00p | Ordinary |
13:04:19 - 06-Jan-26 |
| Buy* | 2,000 | 238.1006p | Ordinary |
11:43:05 - 06-Jan-26 |
| Sell* | 2,044 | 236.00p | Ordinary |
11:42:18 - 06-Jan-26 |
| Buy* | 20 | 238.1006p | Ordinary |
11:40:20 - 06-Jan-26 |
| Buy* | 4,173 | 238.1066p | Ordinary |
11:34:19 - 06-Jan-26 |
| Sell* | 5,800 | 235.5034p | Ordinary |
11:31:56 - 06-Jan-26 |
| Buy* | 987 | 238.1969p | Ordinary |
10:53:21 - 06-Jan-26 |
| Buy* | 1,000 | 238.2902p | Ordinary |
10:42:18 - 06-Jan-26 |
| Buy* | 5,000 | 238.2964p | Ordinary |
10:09:45 - 06-Jan-26 |
| Sell* | 1,002 | 236.00p | Ordinary |
09:58:13 - 06-Jan-26 |
| Buy* | 290 | 238.3867p | Ordinary |
09:36:30 - 06-Jan-26 |
| Buy* | 4,169 | 238.48p | Ordinary |
09:11:25 - 06-Jan-26 |
| Buy* | 7 | 240.00p | SI Trade |
08:53:11 - 06-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:53:11 - 06-Jan-26 |
| Sell* | 5 | 235.00p | SI Trade |
08:53:11 - 06-Jan-26 |
| Buy* | 7 | 238.00p | Suspected BUY Trade |
16:35:21 - 05-Jan-26 |
| Sell* | 1,936 | 237.00p | Ordinary |
16:23:17 - 05-Jan-26 |
| Sell* | 2,310 | 237.00p | Ordinary |
16:16:47 - 05-Jan-26 |
| Sell* | 2,552 | 237.00p | Ordinary |
16:13:24 - 05-Jan-26 |
| Buy* | 2,100 | 238.995p | Ordinary |
15:34:27 - 05-Jan-26 |
| Buy* | 10,653 | 239.00p | Ordinary |
15:32:23 - 05-Jan-26 |
| Sell* | 299 | 236.961p | Negotiated Trade |
14:31:19 - 05-Jan-26 |
| Buy* | 7 | 239.0181p | Ordinary |
14:14:37 - 05-Jan-26 |
| Buy* | 109 | 239.023p | Ordinary |
14:14:26 - 05-Jan-26 |
| Buy* | 4,000 | 239.023p | Ordinary |
14:13:21 - 05-Jan-26 |
| Sell* | 68 | 235.61p | Ordinary |
13:04:50 - 05-Jan-26 |
| Buy* | 51 | 241.00p | Automatic Execution |
12:37:25 - 05-Jan-26 |
| Sell* | 3,623 | 236.00p | Ordinary |
12:09:00 - 05-Jan-26 |
| Sell* | 5,300 | 235.6099p | Ordinary |
12:02:55 - 05-Jan-26 |
| Buy* | 4,165 | 239.0401p | Ordinary |
11:43:48 - 05-Jan-26 |
| Buy* | 4,165 | 239.045p | Ordinary |
11:40:24 - 05-Jan-26 |
| Buy* | 3,244 | 239.05p | Ordinary |
11:35:17 - 05-Jan-26 |
| Sell* | 2,816 | 236.25p | Ordinary |
11:18:58 - 05-Jan-26 |
| Buy* | 404 | 238.7081p | Ordinary |
11:09:37 - 05-Jan-26 |
| Buy* | 20 | 238.7141p | Ordinary |
11:01:35 - 05-Jan-26 |
| Buy* | 120 | 238.7141p | Ordinary |
10:49:36 - 05-Jan-26 |
| Buy* | 500 | 238.714p | Ordinary |
10:34:23 - 05-Jan-26 |
| Sell* | 633 | 236.98p | Ordinary |
10:14:55 - 05-Jan-26 |
| Buy* | 166 | 238.72p | Ordinary |
10:01:48 - 05-Jan-26 |
| Buy* | 2,206 | 241.00p | SI Trade |
09:55:51 - 05-Jan-26 |
| Buy* | 2,083 | 238.80p | Ordinary |
09:51:48 - 05-Jan-26 |
| Sell* | 4,850 | 236.98p | Ordinary |
09:49:29 - 05-Jan-26 |
| Buy* | 1,772 | 238.807p | Ordinary |
09:02:07 - 05-Jan-26 |
| Buy* | 500 | 238.84p | Ordinary |
08:18:14 - 05-Jan-26 |
| Buy* | 416 | 238.837p | Suspected BUY Trade |
08:04:31 - 05-Jan-26 |
| Buy* | 833 | 238.834p | Suspected BUY Trade |
08:04:16 - 05-Jan-26 |
| Buy* | 833 | 238.84p | Ordinary |
08:04:08 - 05-Jan-26 |
| 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 |