| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 279.05p | Ordinary |
15:43:16 - 18-Dec-25 |
| Buy* | 3 | 284.00p | SI Trade |
15:38:42 - 18-Dec-25 |
| Sell* | 2,000 | 276.261p | Ordinary |
15:38:16 - 18-Dec-25 |
| Sell* | 1,130 | 276.261p | Ordinary |
15:00:56 - 18-Dec-25 |
| Sell* | 42 | 278.988p | Negotiated Trade |
14:15:45 - 18-Dec-25 |
| Sell* | 39 | 279.584p | Negotiated Trade |
14:05:06 - 18-Dec-25 |
| Buy* | 3 | 282.00p | SI Trade |
12:04:00 - 18-Dec-25 |
| Sell* | 6,404 | 276.00p | Ordinary |
12:03:45 - 18-Dec-25 |
| Sell* | 358 | 277.25p | Ordinary |
12:02:06 - 18-Dec-25 |
| Sell* | 408 | 277.6943p | Ordinary |
11:53:43 - 18-Dec-25 |
| Sell* | 1,630 | 280.25p | Ordinary |
11:19:11 - 18-Dec-25 |
| Sell* | 600 | 280.34p | Ordinary |
11:09:59 - 18-Dec-25 |
| Sell* | 5,000 | 280.34p | Ordinary |
10:48:35 - 18-Dec-25 |
| Sell* | 1,487 | 277.556p | Ordinary |
10:44:35 - 18-Dec-25 |
| Sell* | 10 | 281.00p | Ordinary |
10:13:52 - 18-Dec-25 |
| Sell* | 2,430 | 277.8566p | Ordinary |
09:37:42 - 18-Dec-25 |
| Buy* | 3 | 290.00p | SI Trade |
08:41:12 - 18-Dec-25 |
| Sell* | 191 | 281.00p | Ordinary |
08:06:59 - 18-Dec-25 |
| Sell* | 358 | 281.12p | Ordinary |
08:06:33 - 18-Dec-25 |
| Sell* | 522 | 278.735p | Negotiated Trade |
08:00:28 - 18-Dec-25 |
| Buy* | 49 | 284.00p | Automatic Execution |
16:29:59 - 17-Dec-25 |
| Sell* | 1,750 | 281.28p | Ordinary |
16:00:11 - 17-Dec-25 |
| Sell* | 1,000 | 281.25p | Ordinary |
15:52:50 - 17-Dec-25 |
| Sell* | 4 | 281.00p | Ordinary |
15:47:56 - 17-Dec-25 |
| Sell* | 114 | 279.00p | Ordinary |
14:10:22 - 17-Dec-25 |
| Sell* | 27 | 279.00p | Ordinary |
14:08:43 - 17-Dec-25 |
| Buy* | 10 | 280.9835p | Ordinary |
13:10:57 - 17-Dec-25 |
| Buy* | 19 | 280.9835p | Ordinary |
13:10:57 - 17-Dec-25 |
| Sell* | 47 | 282.00p | Automatic Execution |
13:10:39 - 17-Dec-25 |
| Sell* | 1,000 | 282.00p | Automatic Execution |
13:10:39 - 17-Dec-25 |
| Buy* | 1 | 284.00p | SI Trade |
13:08:43 - 17-Dec-25 |
| Sell* | 900 | 282.00p | Automatic Execution |
12:56:34 - 17-Dec-25 |
| Sell* | 150 | 281.80p | Ordinary |
12:49:44 - 17-Dec-25 |
| Sell* | 4,572 | 279.00p | Ordinary |
12:16:04 - 17-Dec-25 |
| Sell* | 49 | 279.00p | Ordinary |
11:50:11 - 17-Dec-25 |
| Buy* | 1 | 286.00p | Ordinary |
11:21:19 - 17-Dec-25 |
| Sell* | 1,175 | 281.80p | Ordinary |
10:35:59 - 17-Dec-25 |
| Sell* | 886 | 282.00p | Ordinary |
09:04:34 - 17-Dec-25 |
| Sell* | 368 | 282.00p | Ordinary |
09:02:44 - 17-Dec-25 |
| Sell* | 175 | 277.25p | Ordinary |
16:16:16 - 16-Dec-25 |
| Sell* | 1,061 | 288.00p | Automatic Execution |
16:04:35 - 16-Dec-25 |
| Sell* | 400 | 288.00p | Automatic Execution |
16:04:35 - 16-Dec-25 |
| Buy* | 53 | 289.00p | Automatic Execution |
16:03:01 - 16-Dec-25 |
| Sell* | 2,126 | 280.00p | Automatic Execution |
15:58:48 - 16-Dec-25 |
| Sell* | 1,709 | 281.35p | Ordinary |
15:58:33 - 16-Dec-25 |
| Sell* | 1,780 | 277.25p | Ordinary |
14:06:04 - 16-Dec-25 |
| Sell* | 1,418 | 282.00p | Ordinary |
13:42:13 - 16-Dec-25 |
| Sell* | 1,210 | 278.00p | Ordinary |
13:32:31 - 16-Dec-25 |
| Unknown* | 10,272 | 278.4375p | Ordinary |
13:19:48 - 16-Dec-25 |
| Sell* | 5,061 | 278.07834p | Ordinary |
13:12:30 - 16-Dec-25 |
| Buy* | 56 | 282.68p | Ordinary |
12:16:39 - 16-Dec-25 |
| Buy* | 3,536 | 282.80p | Ordinary |
11:42:01 - 16-Dec-25 |
| Sell* | 1 | 280.00p | Automatic Execution |
11:42:01 - 16-Dec-25 |
| Unknown* | 61 | 284.50p | Ordinary |
11:35:52 - 16-Dec-25 |
| Sell* | 4,289 | 279.00p | Ordinary |
10:38:39 - 16-Dec-25 |
| Sell* | 2,000 | 278.75p | Ordinary |
09:59:23 - 16-Dec-25 |
| Unknown* | 0 | 293.00p | SI Trade |
08:55:26 - 16-Dec-25 |
| Buy* | 128 | 293.00p | SI Trade |
08:55:26 - 16-Dec-25 |
| Buy* | 137 | 293.00p | Automatic Execution |
08:55:26 - 16-Dec-25 |
| Buy* | 435 | 292.00p | Automatic Execution |
08:55:26 - 16-Dec-25 |
| Buy* | 47 | 292.00p | SI Trade |
08:55:25 - 16-Dec-25 |
| Buy* | 1,500 | 286.4711p | Ordinary |
16:16:09 - 15-Dec-25 |
| Sell* | 367 | 278.75p | Ordinary |
15:20:55 - 15-Dec-25 |
| Sell* | 204 | 278.75p | Ordinary |
14:43:33 - 15-Dec-25 |
| Sell* | 162 | 278.75p | Ordinary |
14:26:31 - 15-Dec-25 |
| Sell* | 3,463 | 280.6382p | Ordinary |
14:15:32 - 15-Dec-25 |
| Sell* | 68 | 278.7733p | Ordinary |
14:10:44 - 15-Dec-25 |
| Buy* | 400 | 286.2951p | Ordinary |
13:59:54 - 15-Dec-25 |
| Buy* | 2 | 279.00p | SI Trade |
13:24:59 - 15-Dec-25 |
| Buy* | 5 | 279.00p | SI Trade |
13:24:59 - 15-Dec-25 |
| Buy* | 1,772 | 281.80p | Ordinary |
12:00:19 - 15-Dec-25 |
| Buy* | 938 | 281.89p | Ordinary |
11:56:05 - 15-Dec-25 |
| Buy* | 62 | 281.89p | Ordinary |
11:56:05 - 15-Dec-25 |
| Buy* | 702 | 281.89p | Ordinary |
11:56:04 - 15-Dec-25 |
| Buy* | 152 | 281.89p | Ordinary |
11:56:04 - 15-Dec-25 |
| Buy* | 14 | 281.89p | Ordinary |
11:56:03 - 15-Dec-25 |
| Buy* | 919 | 281.881p | Ordinary |
11:56:03 - 15-Dec-25 |
| Buy* | 3,547 | 281.89p | Ordinary |
11:55:09 - 15-Dec-25 |
| Sell* | 1,007 | 278.60p | Ordinary |
11:51:36 - 15-Dec-25 |
| Sell* | 3,465 | 276.00p | Ordinary |
11:46:18 - 15-Dec-25 |
| Sell* | 793 | 276.00p | Ordinary |
11:46:15 - 15-Dec-25 |
| Sell* | 7,439 | 276.551p | Ordinary |
11:00:23 - 15-Dec-25 |
| Buy* | 554 | 282.89p | Ordinary |
10:45:53 - 15-Dec-25 |
| Sell* | 1,300 | 278.56p | Ordinary |
08:02:22 - 15-Dec-25 |
| Buy* | 1 | 292.00p | SI Trade |
08:00:10 - 15-Dec-25 |
| Buy* | 1 | 292.00p | SI Trade |
08:00:10 - 15-Dec-25 |
| Buy* | 7,500 | 280.00p | Suspected BUY Trade |
16:37:05 - 12-Dec-25 |
| Buy* | 87 | 279.00p | Suspected BUY Trade |
16:35:13 - 12-Dec-25 |
| Sell* | 1,200 | 279.00p | Ordinary |
16:16:09 - 12-Dec-25 |
| Buy* | 3,729 | 280.00p | Automatic Execution |
16:14:05 - 12-Dec-25 |
| Buy* | 893 | 279.395p | Ordinary |
16:08:07 - 12-Dec-25 |
| Buy* | 7,000 | 279.70p | Ordinary |
15:37:18 - 12-Dec-25 |
| Sell* | 370 | 280.00p | Automatic Execution |
15:15:22 - 12-Dec-25 |
| Sell* | 80 | 280.00p | Automatic Execution |
15:15:22 - 12-Dec-25 |
| Buy* | 37 | 280.9285p | Ordinary |
15:14:54 - 12-Dec-25 |
| Buy* | 39 | 280.928p | Ordinary |
15:14:17 - 12-Dec-25 |
| Buy* | 178 | 280.8745p | Ordinary |
15:01:42 - 12-Dec-25 |
| Buy* | 495 | 281.00p | Automatic Execution |
14:56:54 - 12-Dec-25 |
| Sell* | 593 | 281.00p | Automatic Execution |
14:56:54 - 12-Dec-25 |
| Sell* | 906 | 281.00p | Automatic Execution |
14:56:54 - 12-Dec-25 |
| Sell* | 2,149 | 281.00p | Automatic Execution |
14:56:54 - 12-Dec-25 |
| Buy* | 1,586 | 280.00p | Automatic Execution |
14:55:51 - 12-Dec-25 |
| Buy* | 1,788 | 279.498p | Ordinary |
14:42:26 - 12-Dec-25 |
| Buy* | 2,532 | 279.496p | Ordinary |
14:41:50 - 12-Dec-25 |
| Buy* | 1,000 | 279.50p | Ordinary |
14:40:51 - 12-Dec-25 |
| Sell* | 336 | 277.25p | Ordinary |
14:12:50 - 12-Dec-25 |
| Buy* | 411 | 279.50p | Ordinary |
14:12:34 - 12-Dec-25 |
| Sell* | 4 | 275.05p | Ordinary |
13:30:00 - 12-Dec-25 |
| Buy* | 2 | 279.70p | Ordinary |
13:29:36 - 12-Dec-25 |
| Buy* | 2 | 279.70p | Ordinary |
13:29:30 - 12-Dec-25 |
| Sell* | 3 | 275.05p | Ordinary |
13:29:21 - 12-Dec-25 |
| Sell* | 3 | 275.05p | Ordinary |
13:29:15 - 12-Dec-25 |
| Buy* | 2 | 279.70p | Ordinary |
13:29:07 - 12-Dec-25 |
| Buy* | 2 | 279.70p | Ordinary |
13:28:59 - 12-Dec-25 |
| Buy* | 2 | 279.70p | Ordinary |
13:28:53 - 12-Dec-25 |
| Buy* | 5 | 279.70p | Ordinary |
13:28:45 - 12-Dec-25 |
| Buy* | 1 | 279.70p | Ordinary |
13:28:36 - 12-Dec-25 |
| Buy* | 800 | 279.395p | Ordinary |
13:28:07 - 12-Dec-25 |
| Sell* | 380 | 277.2445p | Ordinary |
13:28:07 - 12-Dec-25 |
| Buy* | 888 | 280.00p | Automatic Execution |
13:28:06 - 12-Dec-25 |
| Buy* | 10 | 280.00p | SI Trade |
13:28:06 - 12-Dec-25 |
| Buy* | 2 | 280.00p | SI Trade |
13:28:06 - 12-Dec-25 |
| Buy* | 6 | 280.00p | SI Trade |
13:28:06 - 12-Dec-25 |
| Buy* | 2 | 280.00p | SI Trade |
13:28:06 - 12-Dec-25 |
| Buy* | 3 | 280.00p | SI Trade |
13:28:06 - 12-Dec-25 |
| Buy* | 3 | 280.00p | SI Trade |
13:28:06 - 12-Dec-25 |
| Buy* | 2 | 280.00p | SI Trade |
13:28:06 - 12-Dec-25 |
| Buy* | 5 | 280.00p | SI Trade |
13:28:06 - 12-Dec-25 |
| Sell* | 70 | 276.00p | SI Trade |
13:28:06 - 12-Dec-25 |
| Buy* | 26 | 280.00p | Automatic Execution |
13:28:06 - 12-Dec-25 |
| Sell* | 2,500 | 277.1826p | Ordinary |
13:27:59 - 12-Dec-25 |
| Sell* | 2,630 | 279.00p | Ordinary |
12:42:44 - 12-Dec-25 |
| Sell* | 746 | 279.00p | Ordinary |
12:42:35 - 12-Dec-25 |
| Unknown* | -746 | 279.00p | Ordinary Correction |
12:42:35 - 12-Dec-25 |
| Sell* | 746 | 279.00p | Ordinary |
12:42:28 - 12-Dec-25 |
| Sell* | 650 | 279.00p | Ordinary |
11:23:04 - 12-Dec-25 |
| Sell* | 4,046 | 277.0468p | Ordinary |
11:21:50 - 12-Dec-25 |
| Sell* | 1,752 | 283.20p | Ordinary |
10:43:08 - 12-Dec-25 |
| Sell* | 1,101 | 279.00p | Ordinary |
10:43:06 - 12-Dec-25 |
| Sell* | 3,171 | 279.016p | Ordinary |
09:54:41 - 12-Dec-25 |
| Sell* | 657 | 279.00p | Ordinary |
08:50:16 - 12-Dec-25 |
| Buy* | 1 | 291.84p | Ordinary |
08:33:08 - 12-Dec-25 |
| Unknown* | 0 | 276.00p | SI Trade |
08:32:40 - 12-Dec-25 |
| Buy* | 5 | 281.96p | Ordinary |
16:20:42 - 11-Dec-25 |
| Buy* | 5 | 281.96p | Ordinary |
16:20:24 - 11-Dec-25 |
| Buy* | 5 | 281.96p | Ordinary |
16:16:25 - 11-Dec-25 |
| Buy* | 3,552 | 281.50p | Ordinary |
16:16:19 - 11-Dec-25 |
| Buy* | 1,195 | 281.8577p | Ordinary |
15:51:45 - 11-Dec-25 |
| Buy* | 5 | 284.93p | Ordinary |
15:17:27 - 11-Dec-25 |
| Sell* | 8 | 279.00p | Ordinary |
15:17:18 - 11-Dec-25 |
| Sell* | 69 | 279.00p | Ordinary |
15:07:54 - 11-Dec-25 |
| Buy* | 1,000 | 282.00p | Automatic Execution |
15:04:06 - 11-Dec-25 |
| Buy* | 1,345 | 281.93p | Ordinary |
15:03:47 - 11-Dec-25 |
| Buy* | 3,500 | 281.80p | Ordinary |
14:47:49 - 11-Dec-25 |
| Buy* | 269 | 279.00p | Ordinary |
14:44:42 - 11-Dec-25 |
| Buy* | 318 | 279.00p | Ordinary |
14:39:33 - 11-Dec-25 |
| Buy* | 2,000 | 281.895p | Ordinary |
14:19:12 - 11-Dec-25 |
| Buy* | 1,773 | 281.95p | Ordinary |
14:19:09 - 11-Dec-25 |
| Buy* | 4,000 | 281.935p | Ordinary |
14:19:09 - 11-Dec-25 |
| Buy* | 147 | 281.90p | Ordinary |
14:19:09 - 11-Dec-25 |
| Buy* | 35 | 281.90p | Ordinary |
14:19:09 - 11-Dec-25 |
| Buy* | 20 | 282.00p | SI Trade |
14:19:09 - 11-Dec-25 |
| Buy* | 1 | 282.00p | SI Trade |
14:19:09 - 11-Dec-25 |
| Buy* | 5 | 282.00p | SI Trade |
14:19:09 - 11-Dec-25 |
| Buy* | 15 | 282.00p | SI Trade |
14:19:09 - 11-Dec-25 |
| Buy* | 40 | 282.32p | Ordinary |
14:18:58 - 11-Dec-25 |
| Buy* | 19 | 284.00p | Automatic Execution |
14:18:58 - 11-Dec-25 |
| Sell* | 316 | 282.3868p | Ordinary |
14:17:50 - 11-Dec-25 |
| Sell* | 367 | 279.00p | Ordinary |
14:17:46 - 11-Dec-25 |
| Sell* | 271 | 279.00p | Ordinary |
14:17:39 - 11-Dec-25 |
| Unknown* | 9,700 | 277.102p | Ordinary |
14:15:18 - 11-Dec-25 |
| Sell* | 161 | 279.00p | Ordinary |
14:00:26 - 11-Dec-25 |
| Sell* | 5,000 | 282.988p | Ordinary |
13:48:33 - 11-Dec-25 |
| Buy* | 2,000 | 292.00p | Automatic Execution |
13:32:06 - 11-Dec-25 |
| Sell* | 3,000 | 284.00p | Ordinary |
12:35:57 - 11-Dec-25 |
| Sell* | 4,329 | 279.00p | Ordinary |
11:51:12 - 11-Dec-25 |
| Sell* | 5,000 | 284.485p | Ordinary |
10:47:21 - 11-Dec-25 |
| Sell* | 1,500 | 283.00p | Ordinary |
10:46:44 - 11-Dec-25 |
| Sell* | 6 | 283.00p | Ordinary |
10:46:39 - 11-Dec-25 |
| Buy* | 7 | 290.00p | SI Trade |
10:46:28 - 11-Dec-25 |
| Unknown* | 281 | 284.00p | Ordinary |
10:37:10 - 11-Dec-25 |
| Sell* | 160 | 278.25p | Ordinary |
10:30:48 - 11-Dec-25 |
| Sell* | 1,122 | 278.25p | Ordinary |
10:14:24 - 11-Dec-25 |
| Sell* | 1,140 | 278.25p | Ordinary |
10:12:35 - 11-Dec-25 |
| Sell* | 1 | 278.25p | Ordinary |
10:08:43 - 11-Dec-25 |
| Buy* | 349 | 286.00p | Ordinary |
09:09:21 - 11-Dec-25 |
| Sell* | 1,000 | 281.00p | Automatic Execution |
08:44:37 - 11-Dec-25 |
| Sell* | 2,751 | 279.6067p | Ordinary |
08:44:30 - 11-Dec-25 |
| Sell* | 2,850 | 282.1454p | Ordinary |
08:14:22 - 11-Dec-25 |
| Buy* | 517 | 292.00p | SI Trade |
08:00:28 - 11-Dec-25 |
| Sell* | 1 | 281.00p | SI Trade |
08:00:28 - 11-Dec-25 |
| Buy* | 560 | 290.00p | Suspected BUY Trade |
16:35:04 - 10-Dec-25 |
| Sell* | 295 | 286.00p | Ordinary |
15:24:09 - 10-Dec-25 |
| Sell* | 692 | 282.25p | Ordinary |
15:01:04 - 10-Dec-25 |
| Sell* | 6,000 | 281.55p | Ordinary |
14:54:31 - 10-Dec-25 |
| Unknown* | 4 | 286.00p | Ordinary |
14:36:14 - 10-Dec-25 |
| Sell* | 4 | 282.25p | Ordinary |
14:14:12 - 10-Dec-25 |
| Sell* | 1,500 | 285.489p | Ordinary |
14:06:25 - 10-Dec-25 |
| Sell* | 700 | 281.7551p | Ordinary |
13:45:31 - 10-Dec-25 |
| Sell* | 12 | 281.50p | Ordinary |
12:12:50 - 10-Dec-25 |