| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,089 | 229.50p | Ordinary |
15:47:13 - 30-Dec-25 |
| Buy* | 217 | 229.50p | Ordinary |
15:36:51 - 30-Dec-25 |
| Buy* | 2,500 | 230.00p | Suspected BUY Trade |
15:35:10 - 30-Dec-25 |
| Buy* | 1,000 | 229.50p | Ordinary |
15:15:50 - 30-Dec-25 |
| Buy* | 86 | 229.95p | Ordinary |
15:02:56 - 30-Dec-25 |
| Buy* | 1,284 | 230.00p | Ordinary |
14:32:01 - 30-Dec-25 |
| Sell* | 250 | 225.05p | Ordinary |
14:30:49 - 30-Dec-25 |
| Buy* | 77 | 235.00p | SI Trade |
14:29:49 - 30-Dec-25 |
| Buy* | 500 | 235.00p | Ordinary |
14:29:38 - 30-Dec-25 |
| Sell* | 25 | 225.10p | Ordinary |
14:28:42 - 30-Dec-25 |
| Buy* | 214 | 232.00p | Ordinary |
14:21:58 - 30-Dec-25 |
| Sell* | 49 | 225.10p | Ordinary |
14:04:45 - 30-Dec-25 |
| Sell* | 500 | 225.00p | Ordinary |
14:02:38 - 30-Dec-25 |
| Sell* | 500 | 225.10p | Ordinary |
13:58:04 - 30-Dec-25 |
| Buy* | 100 | 235.00p | Ordinary |
13:06:53 - 30-Dec-25 |
| Sell* | 4,468 | 226.261p | Ordinary |
13:02:42 - 30-Dec-25 |
| Sell* | 1,500 | 230.00p | Ordinary |
13:02:38 - 30-Dec-25 |
| Sell* | 5,000 | 227.00p | Ordinary |
13:00:15 - 30-Dec-25 |
| Sell* | 2,750 | 230.05p | Ordinary |
12:59:34 - 30-Dec-25 |
| Buy* | 5 | 235.00p | SI Trade |
12:59:31 - 30-Dec-25 |
| Buy* | 10 | 235.00p | SI Trade |
12:59:31 - 30-Dec-25 |
| Unknown* | 0 | 235.00p | SI Trade |
12:59:31 - 30-Dec-25 |
| Buy* | 1 | 235.00p | SI Trade |
12:59:31 - 30-Dec-25 |
| Sell* | 3,000 | 230.75p | Ordinary |
12:59:17 - 30-Dec-25 |
| Sell* | 1 | 230.05p | Ordinary |
10:58:04 - 30-Dec-25 |
| Buy* | 3,200 | 234.20p | Ordinary |
10:44:36 - 30-Dec-25 |
| Buy* | 2,134 | 234.25p | Ordinary |
09:18:22 - 30-Dec-25 |
| Sell* | 5,000 | 230.00p | Ordinary |
09:06:56 - 30-Dec-25 |
| Sell* | 201 | 230.00p | Ordinary |
08:06:50 - 30-Dec-25 |
| Sell* | 1,056 | 230.25p | Ordinary |
16:21:59 - 29-Dec-25 |
| Sell* | 1,137 | 231.0001p | Ordinary |
16:10:46 - 29-Dec-25 |
| Sell* | 2,895 | 231.0001p | Ordinary |
16:03:19 - 29-Dec-25 |
| Sell* | 3,399 | 231.0001p | Ordinary |
15:43:05 - 29-Dec-25 |
| Sell* | 384 | 231.0001p | Ordinary |
15:37:34 - 29-Dec-25 |
| Buy* | 42 | 235.00p | SI Trade |
15:22:46 - 29-Dec-25 |
| Buy* | 7 | 235.00p | SI Trade |
15:22:46 - 29-Dec-25 |
| Buy* | 17 | 235.00p | SI Trade |
15:22:46 - 29-Dec-25 |
| Buy* | 1 | 235.00p | SI Trade |
15:22:46 - 29-Dec-25 |
| Sell* | 20 | 230.00p | SI Trade |
15:22:46 - 29-Dec-25 |
| Buy* | 110 | 235.00p | SI Trade |
15:22:46 - 29-Dec-25 |
| Sell* | 29 | 230.00p | SI Trade |
15:22:46 - 29-Dec-25 |
| Buy* | 566 | 235.00p | SI Trade |
15:22:46 - 29-Dec-25 |
| Buy* | 105 | 235.00p | SI Trade |
15:22:46 - 29-Dec-25 |
| Sell* | 5,000 | 232.65p | Ordinary |
15:22:40 - 29-Dec-25 |
| Buy* | 1,405 | 234.48p | Ordinary |
15:14:35 - 29-Dec-25 |
| Buy* | 1,066 | 234.48p | Ordinary |
15:11:39 - 29-Dec-25 |
| Sell* | 945 | 232.65p | Ordinary |
14:51:13 - 29-Dec-25 |
| Sell* | 6 | 232.65p | Ordinary |
14:18:47 - 29-Dec-25 |
| Sell* | 5 | 232.65p | Ordinary |
14:01:59 - 29-Dec-25 |
| Buy* | 8,000 | 234.9889p | Suspected BUY Trade |
13:55:13 - 29-Dec-25 |
| Sell* | 87 | 232.6001p | Ordinary |
13:00:36 - 29-Dec-25 |
| Sell* | 88 | 232.6001p | Ordinary |
12:57:27 - 29-Dec-25 |
| Sell* | 1,000 | 232.6001p | Ordinary |
11:25:03 - 29-Dec-25 |
| Buy* | 6,098 | 234.48p | Ordinary |
11:00:12 - 29-Dec-25 |
| Sell* | 5,000 | 233.2001p | Ordinary |
10:03:54 - 29-Dec-25 |
| Buy* | 2,111 | 236.7829p | Ordinary |
09:59:00 - 29-Dec-25 |
| Buy* | 422 | 236.7829p | Ordinary |
09:54:39 - 29-Dec-25 |
| Sell* | 139 | 233.2001p | Ordinary |
09:49:22 - 29-Dec-25 |
| Buy* | 501 | 237.00p | Ordinary |
09:35:07 - 29-Dec-25 |
| Buy* | 20 | 240.00p | SI Trade |
09:13:33 - 29-Dec-25 |
| Sell* | 563 | 233.00p | SI Trade |
09:13:33 - 29-Dec-25 |
| Buy* | 1 | 240.00p | SI Trade |
09:13:33 - 29-Dec-25 |
| Buy* | 1 | 240.00p | SI Trade |
09:13:33 - 29-Dec-25 |
| Buy* | 125 | 240.00p | SI Trade |
09:13:33 - 29-Dec-25 |
| Unknown* | 0 | 240.00p | SI Trade |
09:13:33 - 29-Dec-25 |
| Buy* | 145 | 240.00p | SI Trade |
09:13:33 - 29-Dec-25 |
| Buy* | 4 | 240.00p | SI Trade |
09:13:33 - 29-Dec-25 |
| Unknown* | 0 | 240.00p | SI Trade |
09:13:33 - 29-Dec-25 |
| Sell* | 669 | 234.4001p | Ordinary |
09:13:23 - 29-Dec-25 |
| Sell* | 2,000 | 234.50p | Ordinary |
09:11:29 - 29-Dec-25 |
| Buy* | 32 | 238.58p | Ordinary |
09:02:08 - 29-Dec-25 |
| Buy* | 2 | 239.2999p | Ordinary |
08:51:08 - 29-Dec-25 |
| Sell* | 3 | 234.4001p | Ordinary |
08:44:10 - 29-Dec-25 |
| Buy* | 2 | 239.2999p | Ordinary |
08:42:07 - 29-Dec-25 |
| Sell* | 38 | 234.4001p | Ordinary |
08:11:31 - 29-Dec-25 |
| Buy* | 833 | 238.60p | Ordinary |
08:09:20 - 29-Dec-25 |
| Buy* | 836 | 238.46p | Ordinary |
12:08:54 - 24-Dec-25 |
| Buy* | 1,884 | 238.46p | Ordinary |
12:08:39 - 24-Dec-25 |
| Buy* | 4,200 | 237.1999p | Ordinary |
11:25:38 - 24-Dec-25 |
| Sell* | 240 | 233.07p | Ordinary |
11:04:30 - 24-Dec-25 |
| Sell* | 351 | 233.00p | SI Trade |
10:32:07 - 24-Dec-25 |
| Buy* | 32 | 240.00p | SI Trade |
10:32:07 - 24-Dec-25 |
| Sell* | 1,904 | 234.00p | Ordinary |
10:31:40 - 24-Dec-25 |
| Sell* | 5,000 | 234.00p | Ordinary |
10:10:35 - 24-Dec-25 |
| Sell* | 508 | 234.00p | Ordinary |
10:04:33 - 24-Dec-25 |
| Sell* | 4,300 | 235.00p | Ordinary |
09:01:51 - 24-Dec-25 |
| Sell* | 497 | 235.05p | Ordinary |
09:01:17 - 24-Dec-25 |
| Sell* | 800 | 235.00p | Ordinary |
08:48:30 - 24-Dec-25 |
| Sell* | 1,747 | 235.05p | Ordinary |
08:47:37 - 24-Dec-25 |
| Unknown* | 15,000 | 239.00p | Ordinary |
08:46:06 - 24-Dec-25 |
| Unknown* | 25,428 | 239.00p | Negotiated Trade |
08:45:10 - 24-Dec-25 |
| Buy* | 31 | 239.4999p | Ordinary |
08:34:11 - 24-Dec-25 |
| Sell* | 2 | 236.5001p | Ordinary |
08:28:13 - 24-Dec-25 |
| Sell* | 600 | 236.00p | Ordinary |
08:16:42 - 24-Dec-25 |
| Buy* | 41 | 240.00p | SI Trade |
08:02:34 - 24-Dec-25 |
| Buy* | 1 | 240.00p | SI Trade |
08:02:34 - 24-Dec-25 |
| Buy* | 1,042 | 239.00p | Ordinary |
08:02:27 - 24-Dec-25 |
| Unknown* | 50,000 | 237.00p | Negotiated Trade |
16:30:44 - 23-Dec-25 |
| Unknown* | 50,000 | 236.00p | Negotiated Trade |
16:30:34 - 23-Dec-25 |
| Buy* | 1,255 | 238.9999p | Ordinary |
16:29:40 - 23-Dec-25 |
| Unknown* | 61,500 | 235.00p | Negotiated Trade |
16:29:07 - 23-Dec-25 |
| Unknown* | 10,000 | 235.00p | Ordinary |
16:19:28 - 23-Dec-25 |
| Unknown* | -10,000 | 235.00p | Ordinary Correction |
16:19:28 - 23-Dec-25 |
| Buy* | 10,000 | 235.00p | Ordinary |
16:19:28 - 23-Dec-25 |
| Buy* | 4,000 | 235.00p | Ordinary |
16:18:57 - 23-Dec-25 |
| Buy* | 1,500 | 235.00p | Ordinary |
16:18:50 - 23-Dec-25 |
| Buy* | 25,000 | 235.00p | Suspected BUY Trade |
16:14:25 - 23-Dec-25 |
| Sell* | 5,000 | 234.0001p | Ordinary |
16:12:45 - 23-Dec-25 |
| Sell* | 10,000 | 234.3593p | Negotiated Trade |
16:12:05 - 23-Dec-25 |
| Unknown* | -10,000 | 234.3593p | Correction Negotiated Trade |
16:12:05 - 23-Dec-25 |
| Sell* | 10,000 | 234.50p | Ordinary |
16:09:12 - 23-Dec-25 |
| Buy* | 500 | 234.99p | Ordinary |
16:03:10 - 23-Dec-25 |
| Unknown* | 56,500 | 240.00p | Negotiated Trade |
15:55:21 - 23-Dec-25 |
| Sell* | 5,000 | 234.50p | Negotiated Trade |
15:54:28 - 23-Dec-25 |
| Unknown* | 25,000 | 234.50p | Negotiated Trade |
15:53:32 - 23-Dec-25 |
| Sell* | 5,000 | 234.50p | Negotiated Trade |
15:53:23 - 23-Dec-25 |
| Buy* | 54 | 240.00p | SI Trade |
15:52:53 - 23-Dec-25 |
| Unknown* | 0 | 234.00p | SI Trade |
15:52:53 - 23-Dec-25 |
| Buy* | 20,000 | 236.50p | Suspected BUY Trade |
15:45:45 - 23-Dec-25 |
| Buy* | 7,000 | 236.50p | Suspected BUY Trade |
15:43:36 - 23-Dec-25 |
| Buy* | 9,900 | 236.50p | Suspected BUY Trade |
15:42:14 - 23-Dec-25 |
| Buy* | 2,500 | 237.479p | Ordinary |
15:40:46 - 23-Dec-25 |
| Buy* | 210 | 237.49p | Ordinary |
15:12:10 - 23-Dec-25 |
| Sell* | 22 | 234.0001p | Ordinary |
15:08:13 - 23-Dec-25 |
| Sell* | 410 | 234.0001p | Ordinary |
15:00:56 - 23-Dec-25 |
| Sell* | 348 | 234.0001p | Ordinary |
14:49:12 - 23-Dec-25 |
| Sell* | 5,000 | 234.0001p | Ordinary |
14:45:02 - 23-Dec-25 |
| Buy* | 2,000 | 238.00p | Ordinary |
14:18:34 - 23-Dec-25 |
| Buy* | 3 | 238.00p | Ordinary |
14:12:52 - 23-Dec-25 |
| Unknown* | 11,072 | 236.00p | Ordinary |
14:08:05 - 23-Dec-25 |
| Buy* | 2,500 | 238.00p | Ordinary |
14:01:27 - 23-Dec-25 |
| Sell* | 5,000 | 234.0001p | Ordinary |
13:58:54 - 23-Dec-25 |
| Sell* | 5,000 | 234.0001p | Ordinary |
13:29:03 - 23-Dec-25 |
| Buy* | 945 | 238.00p | Ordinary |
13:10:46 - 23-Dec-25 |
| Buy* | 2,000 | 238.00p | Ordinary |
13:08:44 - 23-Dec-25 |
| Sell* | 25 | 234.0001p | Ordinary |
13:08:39 - 23-Dec-25 |
| Sell* | 3,517 | 234.0001p | Ordinary |
13:01:46 - 23-Dec-25 |
| Sell* | 370 | 233.7001p | Ordinary |
12:45:54 - 23-Dec-25 |
| Sell* | 2 | 233.7001p | Ordinary |
12:45:35 - 23-Dec-25 |
| Sell* | 900 | 234.101p | Ordinary |
12:42:39 - 23-Dec-25 |
| Sell* | 229 | 233.7001p | Ordinary |
12:08:13 - 23-Dec-25 |
| Sell* | 74 | 234.101p | Ordinary |
12:01:43 - 23-Dec-25 |
| Buy* | 250 | 238.00p | Ordinary |
11:50:19 - 23-Dec-25 |
| Sell* | 11 | 234.00p | Ordinary |
11:48:28 - 23-Dec-25 |
| Buy* | 1,000 | 238.18p | Ordinary |
11:40:12 - 23-Dec-25 |
| Sell* | 4 | 233.00p | SI Trade |
11:35:20 - 23-Dec-25 |
| Buy* | 1,274 | 235.00p | Ordinary |
11:35:18 - 23-Dec-25 |
| Buy* | 1,000 | 235.00p | Ordinary |
11:29:56 - 23-Dec-25 |
| Buy* | 434 | 235.00p | Ordinary |
11:28:43 - 23-Dec-25 |
| Buy* | 2,126 | 234.98p | Ordinary |
11:27:21 - 23-Dec-25 |
| Buy* | 2,594 | 235.00p | Ordinary |
11:27:06 - 23-Dec-25 |
| Buy* | 849 | 234.98p | Ordinary |
11:26:07 - 23-Dec-25 |
| Buy* | 240 | 234.98p | Ordinary |
11:25:54 - 23-Dec-25 |
| Buy* | 3,420 | 234.50p | Ordinary |
11:22:32 - 23-Dec-25 |
| Buy* | 5,114 | 234.50p | Ordinary |
11:22:23 - 23-Dec-25 |
| Unknown* | 52,500 | 234.50p | Negotiated Trade |
11:22:08 - 23-Dec-25 |
| Unknown* | 14,469 | 234.90p | Ordinary |
11:19:47 - 23-Dec-25 |
| Unknown* | 12,500 | 234.50p | Ordinary |
11:06:38 - 23-Dec-25 |
| Unknown* | 25,000 | 234.50p | Negotiated Trade |
11:06:31 - 23-Dec-25 |
| Buy* | 119 | 233.50p | Ordinary |
10:44:17 - 23-Dec-25 |
| Buy* | 10,000 | 234.00p | Ordinary |
10:17:59 - 23-Dec-25 |
| Unknown* | 12,527 | 230.351p | Ordinary |
10:17:43 - 23-Dec-25 |
| Unknown* | 20,000 | 234.00p | Ordinary |
10:01:10 - 23-Dec-25 |
| Sell* | 500 | 230.00p | Ordinary |
09:56:16 - 23-Dec-25 |
| Sell* | 2,000 | 231.5001p | Ordinary |
09:55:52 - 23-Dec-25 |
| Sell* | 44 | 230.00p | SI Trade |
09:53:35 - 23-Dec-25 |
| Unknown* | 52,500 | 230.6667p | Negotiated Trade |
09:53:20 - 23-Dec-25 |
| Unknown* | 17,500 | 232.00p | Ordinary |
09:52:48 - 23-Dec-25 |
| Unknown* | 5,000 | 235.00p | Ordinary |
09:37:28 - 23-Dec-25 |
| Sell* | 2,000 | 235.00p | Ordinary |
09:35:45 - 23-Dec-25 |
| Sell* | 3,000 | 235.00p | Ordinary |
09:35:29 - 23-Dec-25 |
| Sell* | 5 | 235.00p | Ordinary |
09:35:13 - 23-Dec-25 |
| Sell* | 1,066 | 235.05p | Ordinary |
09:34:47 - 23-Dec-25 |
| Buy* | 4,000 | 237.40p | Ordinary |
09:34:38 - 23-Dec-25 |
| Buy* | 209 | 240.00p | SI Trade |
09:34:05 - 23-Dec-25 |
| Buy* | 1,874 | 240.00p | Ordinary |
09:33:46 - 23-Dec-25 |
| Sell* | 11 | 232.0001p | Ordinary |
09:16:13 - 23-Dec-25 |
| Buy* | 1,000 | 235.00p | Ordinary |
09:15:07 - 23-Dec-25 |
| Buy* | 500 | 234.9999p | Ordinary |
09:14:23 - 23-Dec-25 |
| Buy* | 500 | 234.9999p | Ordinary |
09:14:17 - 23-Dec-25 |
| Buy* | 500 | 234.9999p | Ordinary |
09:13:37 - 23-Dec-25 |
| Sell* | 1,500 | 230.00p | Ordinary |
09:12:30 - 23-Dec-25 |
| Buy* | 1,000 | 234.9999p | Ordinary |
09:12:24 - 23-Dec-25 |
| Buy* | 5,000 | 234.00p | Ordinary |
09:11:44 - 23-Dec-25 |
| Buy* | 1,000 | 232.9999p | Ordinary |
09:10:28 - 23-Dec-25 |
| Buy* | 1,000 | 230.00p | Ordinary |
09:08:25 - 23-Dec-25 |
| Buy* | 954 | 229.9999p | Ordinary |
09:06:44 - 23-Dec-25 |
| Buy* | 954 | 229.95p | Ordinary |
09:06:26 - 23-Dec-25 |
| Buy* | 911 | 229.90p | Ordinary |
09:06:16 - 23-Dec-25 |
| Buy* | 868 | 229.90p | Ordinary |
09:06:05 - 23-Dec-25 |
| Buy* | 4 | 230.00p | SI Trade |
09:05:48 - 23-Dec-25 |
| Buy* | 102 | 230.00p | SI Trade |
09:05:48 - 23-Dec-25 |
| Buy* | 5,226 | 229.50p | Ordinary |
09:05:24 - 23-Dec-25 |
| Buy* | 1,000 | 229.50p | Ordinary |
08:57:59 - 23-Dec-25 |
| Sell* | 5,000 | 225.0001p | Ordinary |
08:47:11 - 23-Dec-25 |
| Sell* | 5,000 | 225.0001p | Ordinary |
08:46:55 - 23-Dec-25 |
| Sell* | 3,942 | 225.51p | Ordinary |
08:45:17 - 23-Dec-25 |
| Sell* | 906 | 225.51p | Ordinary |
08:43:47 - 23-Dec-25 |
| Buy* | 10 | 230.00p | SI Trade |
08:43:14 - 23-Dec-25 |
| Buy* | 1 | 230.00p | SI Trade |
08:43:14 - 23-Dec-25 |