| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 192.00p | Ordinary |
14:19:11 - 29-Dec-25 |
| Sell* | 9 | 192.00p | Ordinary |
14:14:17 - 29-Dec-25 |
| Sell* | 17 | 192.00p | Ordinary |
14:12:39 - 29-Dec-25 |
| Sell* | 2,500 | 194.90p | Ordinary |
13:50:23 - 29-Dec-25 |
| Sell* | 2,500 | 194.20p | Ordinary |
13:48:55 - 29-Dec-25 |
| Sell* | 500 | 194.20p | Ordinary |
13:39:26 - 29-Dec-25 |
| Sell* | 5,000 | 194.16p | Ordinary |
12:42:29 - 29-Dec-25 |
| Sell* | 1,023 | 194.20p | Ordinary |
12:40:54 - 29-Dec-25 |
| Sell* | 1,500 | 194.30p | Ordinary |
12:27:35 - 29-Dec-25 |
| Unknown* | 10,258 | 195.00p | Negotiated Trade |
12:18:17 - 29-Dec-25 |
| Unknown* | 10,249 | 195.00p | Negotiated Trade |
12:18:17 - 29-Dec-25 |
| Buy* | 420 | 200.00p | Ordinary |
12:15:48 - 29-Dec-25 |
| Sell* | 257 | 191.61p | Ordinary |
12:14:40 - 29-Dec-25 |
| Sell* | 200 | 194.35p | Ordinary |
11:46:58 - 29-Dec-25 |
| Sell* | 2,000 | 194.40p | Ordinary |
11:33:03 - 29-Dec-25 |
| Sell* | 1,000 | 194.50p | Ordinary |
11:03:57 - 29-Dec-25 |
| Sell* | 1,250 | 194.00p | Uncrossing Trade |
11:00:13 - 29-Dec-25 |
| Sell* | 500 | 194.675p | Ordinary |
10:59:08 - 29-Dec-25 |
| Sell* | 2,000 | 191.50p | Ordinary |
10:44:40 - 29-Dec-25 |
| Sell* | 14 | 194.72p | Ordinary |
10:19:21 - 29-Dec-25 |
| Sell* | 2,000 | 191.21p | Ordinary |
10:18:21 - 29-Dec-25 |
| Sell* | 850 | 191.35p | Ordinary |
10:17:30 - 29-Dec-25 |
| Buy* | 450 | 200.00p | Ordinary |
10:15:54 - 29-Dec-25 |
| Sell* | 12,824 | 194.89p | Ordinary |
10:00:15 - 29-Dec-25 |
| Sell* | 4,227 | 191.21p | Ordinary |
09:44:47 - 29-Dec-25 |
| Sell* | 1 | 190.00p | SI Trade |
09:10:39 - 29-Dec-25 |
| Buy* | 2 | 200.00p | SI Trade |
09:10:39 - 29-Dec-25 |
| Buy* | 5 | 200.00p | SI Trade |
09:10:39 - 29-Dec-25 |
| Sell* | 5,000 | 195.00p | Ordinary |
09:10:34 - 29-Dec-25 |
| Sell* | 503 | 196.40p | Ordinary |
09:09:30 - 29-Dec-25 |
| Buy* | 106 | 199.00p | Ordinary |
09:04:05 - 29-Dec-25 |
| Sell* | 5 | 196.40p | Ordinary |
08:48:05 - 29-Dec-25 |
| Buy* | 5 | 200.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Buy* | 11 | 200.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Sell* | 215 | 195.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Buy* | 13 | 200.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Sell* | 4 | 195.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Buy* | 50 | 200.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Buy* | 10 | 200.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Buy* | 5 | 200.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Unknown* | 0 | 195.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Buy* | 5 | 200.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Sell* | 47 | 195.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Buy* | 6 | 200.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Buy* | 7 | 200.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Buy* | 7 | 200.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Unknown* | 0 | 195.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Buy* | 2 | 200.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Buy* | 8 | 200.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Sell* | 1 | 195.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Buy* | 5 | 200.00p | SI Trade |
08:45:55 - 29-Dec-25 |
| Sell* | 2,500 | 195.00p | Ordinary |
08:45:50 - 29-Dec-25 |
| Sell* | 14,000 | 192.50p | Ordinary |
08:45:40 - 29-Dec-25 |
| Sell* | 1,000 | 195.00p | Ordinary |
08:44:20 - 29-Dec-25 |
| Sell* | 3 | 195.25p | Ordinary |
08:43:57 - 29-Dec-25 |
| Sell* | 3,520 | 196.00p | Ordinary |
08:39:01 - 29-Dec-25 |
| Sell* | 480 | 196.00p | Ordinary |
08:34:11 - 29-Dec-25 |
| Sell* | 6,000 | 195.00p | Ordinary |
08:19:19 - 29-Dec-25 |
| Sell* | 7,620 | 196.75p | Ordinary |
08:18:59 - 29-Dec-25 |
| Sell* | 6,268 | 197.3376p | Ordinary |
08:06:44 - 29-Dec-25 |
| Sell* | 1,000 | 197.3376p | Ordinary |
08:06:28 - 29-Dec-25 |
| Sell* | 300 | 197.3376p | Ordinary |
08:05:01 - 29-Dec-25 |
| Buy* | 1,000 | 199.75p | Ordinary |
08:00:52 - 29-Dec-25 |
| Unknown* | 12,720 | 197.50p | Uncrossing Trade |
12:35:15 - 24-Dec-25 |
| Sell* | 2,000 | 196.75p | Ordinary |
12:24:36 - 24-Dec-25 |
| Buy* | 1,500 | 199.00p | Ordinary |
12:06:00 - 24-Dec-25 |
| Buy* | 2,500 | 199.00p | Ordinary |
12:04:10 - 24-Dec-25 |
| Unknown* | 10,000 | 197.50p | Ordinary |
12:03:16 - 24-Dec-25 |
| Sell* | 1,200 | 195.00p | SI Trade |
12:02:59 - 24-Dec-25 |
| Buy* | 1 | 200.00p | SI Trade |
12:02:59 - 24-Dec-25 |
| Buy* | 2 | 200.00p | SI Trade |
12:02:59 - 24-Dec-25 |
| Unknown* | 0 | 200.00p | SI Trade |
12:02:59 - 24-Dec-25 |
| Buy* | 259 | 197.80p | Ordinary |
11:22:06 - 24-Dec-25 |
| Buy* | 806 | 197.80p | Ordinary |
11:15:31 - 24-Dec-25 |
| Buy* | 694 | 197.80p | Ordinary |
10:38:25 - 24-Dec-25 |
| Sell* | 2,040 | 194.58p | Ordinary |
10:31:46 - 24-Dec-25 |
| Buy* | 505 | 197.80p | Ordinary |
10:30:41 - 24-Dec-25 |
| Buy* | 23 | 197.80p | Ordinary |
10:05:36 - 24-Dec-25 |
| Sell* | 936 | 194.551p | Ordinary |
10:04:16 - 24-Dec-25 |
| Buy* | 2,500 | 198.00p | Ordinary |
09:52:26 - 24-Dec-25 |
| Buy* | 1 | 200.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Sell* | 5 | 190.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 1 | 200.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 5 | 200.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Sell* | 960 | 194.551p | Ordinary |
09:38:51 - 24-Dec-25 |
| Sell* | 8 | 194.551p | Ordinary |
09:34:53 - 24-Dec-25 |
| Sell* | 348 | 194.551p | Ordinary |
09:24:43 - 24-Dec-25 |
| Buy* | 1,250 | 198.00p | Ordinary |
09:17:45 - 24-Dec-25 |
| Buy* | 240 | 200.00p | Ordinary |
09:13:04 - 24-Dec-25 |
| Buy* | 1,260 | 198.00p | Ordinary |
09:05:24 - 24-Dec-25 |
| Buy* | 327 | 198.50p | Ordinary |
08:45:27 - 24-Dec-25 |
| Buy* | 2,500 | 198.50p | Ordinary |
08:43:29 - 24-Dec-25 |
| Buy* | 755 | 198.50p | Ordinary |
08:43:12 - 24-Dec-25 |
| Buy* | 200 | 195.00p | SI Trade |
08:12:26 - 24-Dec-25 |
| Buy* | 1 | 195.00p | SI Trade |
08:12:26 - 24-Dec-25 |
| Buy* | 4 | 195.00p | SI Trade |
08:12:26 - 24-Dec-25 |
| Buy* | 5 | 195.00p | SI Trade |
08:12:26 - 24-Dec-25 |
| Buy* | 6 | 195.00p | SI Trade |
08:12:26 - 24-Dec-25 |
| Buy* | 16 | 195.00p | SI Trade |
08:12:26 - 24-Dec-25 |
| Unknown* | 0 | 195.00p | SI Trade |
08:12:26 - 24-Dec-25 |
| Buy* | 2,500 | 195.00p | Ordinary |
08:11:54 - 24-Dec-25 |
| Buy* | 1,000 | 194.95p | Ordinary |
08:11:37 - 24-Dec-25 |
| Buy* | 2,000 | 194.50p | Ordinary |
08:08:58 - 24-Dec-25 |
| Buy* | 1,750 | 194.00p | Ordinary |
08:08:25 - 24-Dec-25 |
| Buy* | 3,000 | 194.00p | Ordinary |
16:27:17 - 23-Dec-25 |
| Buy* | 26 | 195.00p | SI Trade |
16:23:05 - 23-Dec-25 |
| Buy* | 1 | 195.00p | SI Trade |
16:23:05 - 23-Dec-25 |
| Buy* | 4 | 195.00p | SI Trade |
16:23:05 - 23-Dec-25 |
| Buy* | 2 | 195.00p | SI Trade |
16:23:05 - 23-Dec-25 |
| Buy* | 94 | 195.00p | SI Trade |
16:23:05 - 23-Dec-25 |
| Buy* | 12 | 195.00p | SI Trade |
16:23:05 - 23-Dec-25 |
| Buy* | 259 | 195.00p | SI Trade |
16:23:05 - 23-Dec-25 |
| Buy* | 6 | 195.00p | SI Trade |
16:23:05 - 23-Dec-25 |
| Buy* | 4,138 | 193.00p | Ordinary |
16:22:51 - 23-Dec-25 |
| Buy* | 240 | 195.00p | Ordinary |
16:22:26 - 23-Dec-25 |
| Buy* | 932 | 193.00p | Ordinary |
16:18:32 - 23-Dec-25 |
| Buy* | 3,500 | 192.92p | Ordinary |
15:31:40 - 23-Dec-25 |
| Sell* | 3,500 | 190.00p | Ordinary |
15:26:32 - 23-Dec-25 |
| Sell* | 1,785 | 189.6625p | Ordinary |
15:26:19 - 23-Dec-25 |
| Sell* | 2,500 | 189.5875p | Ordinary |
15:25:49 - 23-Dec-25 |
| Buy* | 102 | 192.92p | Ordinary |
15:22:10 - 23-Dec-25 |
| Sell* | 3,150 | 189.50p | Ordinary |
15:13:43 - 23-Dec-25 |
| Sell* | 1,000 | 189.50p | Ordinary |
15:13:13 - 23-Dec-25 |
| Buy* | 1 | 193.00p | Ordinary |
15:01:55 - 23-Dec-25 |
| Unknown* | 5,000 | 191.00p | Ordinary |
14:55:37 - 23-Dec-25 |
| Sell* | 174 | 189.1616p | Ordinary |
14:46:19 - 23-Dec-25 |
| Unknown* | 3,000 | 191.00p | Ordinary |
14:23:46 - 23-Dec-25 |
| Sell* | 42 | 189.1616p | Ordinary |
14:09:24 - 23-Dec-25 |
| Buy* | 1,514 | 191.80p | Ordinary |
14:03:37 - 23-Dec-25 |
| Sell* | 2,000 | 190.00p | Ordinary |
13:56:48 - 23-Dec-25 |
| Buy* | 4,859 | 195.00p | Ordinary |
13:56:19 - 23-Dec-25 |
| Buy* | 1 | 195.00p | SI Trade |
13:56:19 - 23-Dec-25 |
| Sell* | 10 | 191.80p | Ordinary |
13:54:25 - 23-Dec-25 |
| Sell* | 4,319 | 192.00p | Ordinary |
13:49:25 - 23-Dec-25 |
| Sell* | 1,000 | 192.00p | Ordinary |
13:30:20 - 23-Dec-25 |
| Sell* | 2,080 | 190.00p | Ordinary |
13:29:08 - 23-Dec-25 |
| Buy* | 10 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Sell* | 1 | 190.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 1 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 25 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 4 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 3 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 59 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Unknown* | 0 | 190.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 2 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Unknown* | 0 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 5 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 5 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Unknown* | 0 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Sell* | 3 | 190.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 51 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Unknown* | 0 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 25 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 3 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Sell* | 21 | 190.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 15 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Unknown* | 0 | 190.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 1 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 5 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Sell* | 2 | 190.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Sell* | 1 | 190.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Unknown* | 0 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 25 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Unknown* | 0 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Sell* | 9 | 190.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Sell* | 4 | 190.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 1 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 5 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Sell* | 90 | 190.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 1 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Unknown* | 0 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Unknown* | 0 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 32 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Unknown* | 0 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 157 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 1 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 1 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Unknown* | 0 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Unknown* | 0 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 2 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 5 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 10 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 4 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 1 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Unknown* | 0 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 31 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Sell* | 26 | 190.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 6 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |
| Buy* | 1,025 | 195.00p | SI Trade |
13:25:17 - 23-Dec-25 |