| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 169.00p | Ordinary |
12:35:44 - 24-Dec-25 |
| Sell* | 1,252 | 168.555p | Ordinary |
09:13:29 - 24-Dec-25 |
| Unknown* | 20,000 | 170.73p | Ordinary |
08:27:53 - 24-Dec-25 |
| Sell* | 7,500 | 168.22p | Ordinary |
16:03:26 - 23-Dec-25 |
| Sell* | 8,500 | 168.685p | Ordinary |
14:04:25 - 23-Dec-25 |
| Sell* | 8,500 | 169.36p | Ordinary |
14:02:51 - 23-Dec-25 |
| Buy* | 5,833 | 171.30p | Ordinary |
12:10:44 - 23-Dec-25 |
| Buy* | 580 | 171.50p | Ordinary |
11:29:10 - 23-Dec-25 |
| Sell* | 2,000 | 168.685p | Ordinary |
11:07:04 - 23-Dec-25 |
| Sell* | 5,000 | 168.666p | Ordinary |
09:56:39 - 23-Dec-25 |
| Buy* | 10,000 | 170.78p | Ordinary |
09:55:50 - 23-Dec-25 |
| Sell* | 1,736 | 167.666p | Ordinary |
09:42:40 - 23-Dec-25 |
| Buy* | 585 | 171.00p | Ordinary |
08:21:25 - 23-Dec-25 |
| Unknown* | 25,000 | 170.00p | Ordinary |
08:13:16 - 23-Dec-25 |
| Sell* | 47 | 170.25p | Ordinary |
08:00:18 - 23-Dec-25 |
| Sell* | 10,000 | 171.56p | Ordinary |
16:08:45 - 22-Dec-25 |
| Sell* | 667 | 170.25p | Ordinary |
15:46:05 - 22-Dec-25 |
| Unknown* | 51 | 175.00p | Ordinary |
15:44:22 - 22-Dec-25 |
| Unknown* | 18,138 | 176.40p | Ordinary |
14:06:25 - 22-Dec-25 |
| Unknown* | 15,000 | 170.00p | Ordinary |
14:05:18 - 22-Dec-25 |
| Sell* | 5,000 | 170.366p | Ordinary |
13:50:09 - 22-Dec-25 |
| Sell* | 5,000 | 170.366p | Ordinary |
12:21:23 - 22-Dec-25 |
| Sell* | 3,365 | 170.366p | Ordinary |
09:47:54 - 22-Dec-25 |
| Sell* | 2,836 | 170.366p | Ordinary |
09:04:37 - 22-Dec-25 |
| Sell* | 2,000 | 170.00p | Ordinary |
08:53:34 - 22-Dec-25 |
| Sell* | 5,813 | 170.261p | Ordinary |
16:03:53 - 19-Dec-25 |
| Sell* | 10,000 | 167.00p | Negotiated Trade |
16:02:40 - 19-Dec-25 |
| Sell* | 300 | 171.79999p | Ordinary |
15:19:01 - 19-Dec-25 |
| Sell* | 10,000 | 171.888p | Ordinary |
13:21:40 - 19-Dec-25 |
| Sell* | 2,500 | 171.888p | Ordinary |
11:26:46 - 19-Dec-25 |
| Sell* | 5,813 | 171.99999p | Ordinary |
10:50:26 - 19-Dec-25 |
| Sell* | 1,667 | 172.278p | Ordinary |
09:41:53 - 19-Dec-25 |
| Sell* | 5,797 | 172.48p | Ordinary |
09:25:55 - 19-Dec-25 |
| Sell* | 5,792 | 172.648p | Ordinary |
09:25:29 - 19-Dec-25 |
| Sell* | 5,789 | 172.73p | Ordinary |
09:25:05 - 19-Dec-25 |
| Sell* | 8,669 | 172.89p | Ordinary |
09:23:27 - 19-Dec-25 |
| Sell* | 3,303 | 172.975p | Ordinary |
09:22:39 - 19-Dec-25 |
| Sell* | 534 | 170.00p | Ordinary |
08:43:08 - 19-Dec-25 |
| Sell* | 1,184 | 170.00p | Ordinary |
16:25:24 - 18-Dec-25 |
| Sell* | 183 | 173.25p | Ordinary |
15:12:15 - 18-Dec-25 |
| Sell* | 3,884 | 170.10p | Ordinary |
15:04:05 - 18-Dec-25 |
| Sell* | 1,821 | 173.50p | Ordinary |
11:11:55 - 18-Dec-25 |
| Sell* | 2,500 | 170.10p | Ordinary |
10:20:50 - 18-Dec-25 |
| Sell* | 2,058 | 170.10p | Ordinary |
10:15:17 - 18-Dec-25 |
| Sell* | 789 | 170.00p | Ordinary |
10:11:12 - 18-Dec-25 |
| Unknown* | 25,000 | 171.00p | Ordinary |
08:56:05 - 18-Dec-25 |
| Sell* | 1,721 | 174.28p | Ordinary |
16:22:16 - 17-Dec-25 |
| Sell* | 1,693 | 174.28p | Ordinary |
15:32:13 - 17-Dec-25 |
| Sell* | 2,000 | 174.28p | Ordinary |
15:02:14 - 17-Dec-25 |
| Sell* | 2,000 | 170.10p | Ordinary |
14:13:16 - 17-Dec-25 |
| Sell* | 1,718 | 174.54p | Ordinary |
12:52:29 - 17-Dec-25 |
| Sell* | 1,709 | 174.77p | Ordinary |
12:46:32 - 17-Dec-25 |
| Sell* | 3,113 | 170.00p | Ordinary |
11:20:41 - 17-Dec-25 |
| Sell* | 1,199 | 170.10p | Ordinary |
10:36:53 - 17-Dec-25 |
| Sell* | 9,302 | 170.00p | Ordinary |
10:23:45 - 17-Dec-25 |
| Unknown* | 15,000 | 170.66p | Ordinary |
10:22:53 - 17-Dec-25 |
| Unknown* | 15,000 | 172.66p | Ordinary |
10:21:35 - 17-Dec-25 |
| Sell* | 12,500 | 173.55p | Ordinary |
10:20:30 - 17-Dec-25 |
| Unknown* | 27,000 | 172.00p | Ordinary |
09:17:20 - 17-Dec-25 |
| Unknown* | -27,000 | 172.00p | Ordinary Correction |
09:17:20 - 17-Dec-25 |
| Unknown* | 27,000 | 172.00p | Ordinary |
09:17:20 - 17-Dec-25 |
| Buy* | 2,500 | 177.345p | Ordinary |
08:27:30 - 17-Dec-25 |
| Unknown* | 2,238 | 175.00p | Ordinary |
15:48:35 - 16-Dec-25 |
| Sell* | 1,744 | 172.71p | Ordinary |
15:34:23 - 16-Dec-25 |
| Sell* | 2,903 | 172.655p | Ordinary |
15:30:12 - 16-Dec-25 |
| Sell* | 2,904 | 172.61p | Ordinary |
15:15:48 - 16-Dec-25 |
| Sell* | 2,905 | 172.55p | Ordinary |
15:14:12 - 16-Dec-25 |
| Buy* | 281 | 177.80p | Ordinary |
14:37:27 - 16-Dec-25 |
| Buy* | 1,000 | 177.80p | Ordinary |
14:05:14 - 16-Dec-25 |
| Unknown* | 10,000 | 175.00p | Ordinary |
13:18:33 - 16-Dec-25 |
| Buy* | 5,000 | 175.00p | Ordinary |
13:18:07 - 16-Dec-25 |
| Buy* | 1,715 | 174.90p | Ordinary |
13:16:48 - 16-Dec-25 |
| Buy* | 1,802 | 174.80p | Ordinary |
13:09:23 - 16-Dec-25 |
| Unknown* | 15,000 | 174.40p | Ordinary |
13:08:46 - 16-Dec-25 |
| Unknown* | 35,000 | 173.70p | Ordinary |
13:03:21 - 16-Dec-25 |
| Buy* | 3,000 | 172.45p | Ordinary |
12:43:55 - 16-Dec-25 |
| Buy* | 500 | 174.40p | Ordinary |
11:55:30 - 16-Dec-25 |
| Unknown* | 18,098 | 170.211p | Ordinary |
10:44:44 - 16-Dec-25 |
| Buy* | 2,050 | 170.211p | Ordinary |
10:20:28 - 16-Dec-25 |
| Unknown* | 15,000 | 172.845p | Ordinary |
10:19:04 - 16-Dec-25 |
| Buy* | 1,216 | 171.345p | Ordinary |
09:45:08 - 16-Dec-25 |
| Buy* | 5,000 | 171.345p | Ordinary |
09:43:12 - 16-Dec-25 |
| Buy* | 2,000 | 171.345p | Ordinary |
08:49:02 - 16-Dec-25 |
| Buy* | 8,235 | 170.00p | Ordinary |
08:47:05 - 16-Dec-25 |
| Buy* | 2,363 | 169.25p | Ordinary |
08:39:51 - 16-Dec-25 |
| Buy* | 7,500 | 169.30p | Ordinary |
08:39:13 - 16-Dec-25 |
| Sell* | 10 | 165.05p | Ordinary |
08:36:03 - 16-Dec-25 |
| Buy* | 5,000 | 168.33p | Ordinary |
08:35:17 - 16-Dec-25 |
| Buy* | 5,000 | 168.345p | Ordinary |
08:32:40 - 16-Dec-25 |
| Buy* | 1 | 170.00p | Ordinary |
08:32:10 - 16-Dec-25 |
| Buy* | 5,000 | 168.345p | Ordinary |
08:31:25 - 16-Dec-25 |
| Buy* | 3,000 | 168.345p | Ordinary |
08:28:37 - 16-Dec-25 |
| Unknown* | 19,000 | 166.30p | Ordinary |
08:16:05 - 16-Dec-25 |
| Sell* | 2,000 | 167.33p | Ordinary |
08:15:17 - 16-Dec-25 |
| Unknown* | 15,000 | 169.30p | Ordinary |
08:02:18 - 16-Dec-25 |
| Buy* | 5,000 | 169.345p | Ordinary |
16:28:32 - 15-Dec-25 |
| Buy* | 10,000 | 169.40p | Ordinary |
16:08:51 - 15-Dec-25 |
| Unknown* | 26,000 | 165.751p | Ordinary |
15:27:10 - 15-Dec-25 |
| Unknown* | 15,000 | 169.40p | Ordinary |
15:27:00 - 15-Dec-25 |
| Buy* | 5,000 | 169.50p | Ordinary |
15:19:49 - 15-Dec-25 |
| Buy* | 410 | 169.50p | Ordinary |
15:14:17 - 15-Dec-25 |
| Buy* | 5 | 170.00p | Ordinary |
14:34:14 - 15-Dec-25 |
| Unknown* | 20,000 | 166.50p | Ordinary |
14:33:38 - 15-Dec-25 |
| Sell* | 1,225 | 167.15p | Ordinary |
14:23:58 - 15-Dec-25 |
| Buy* | 577 | 172.48p | Ordinary |
14:21:40 - 15-Dec-25 |
| Sell* | 4,000 | 168.161p | Ordinary |
14:20:41 - 15-Dec-25 |
| Sell* | 1,076 | 168.155p | Ordinary |
13:59:58 - 15-Dec-25 |
| Buy* | 1 | 175.00p | Ordinary |
13:11:45 - 15-Dec-25 |
| Sell* | 4,217 | 168.12p | Ordinary |
13:09:45 - 15-Dec-25 |
| Buy* | 713 | 173.00p | Ordinary |
12:40:40 - 15-Dec-25 |
| Sell* | 10,000 | 169.88p | Ordinary |
12:31:15 - 15-Dec-25 |
| Sell* | 2,000 | 169.88p | Ordinary |
12:31:14 - 15-Dec-25 |
| Sell* | 4,942 | 167.66p | Ordinary |
12:17:16 - 15-Dec-25 |
| Unknown* | 9,500 | 170.00p | Ordinary |
12:16:34 - 15-Dec-25 |
| Sell* | 4,638 | 167.66p | Ordinary |
12:03:14 - 15-Dec-25 |
| Sell* | 2,500 | 169.9384p | Ordinary |
11:58:28 - 15-Dec-25 |
| Sell* | 1,200 | 170.22p | Ordinary |
11:39:53 - 15-Dec-25 |
| Unknown* | 15,103 | 170.20p | Ordinary |
11:12:32 - 15-Dec-25 |
| Unknown* | 16,265 | 170.77p | Ordinary |
11:07:09 - 15-Dec-25 |
| Unknown* | 26,721 | 172.20p | Ordinary |
11:04:08 - 15-Dec-25 |
| Sell* | 9,763 | 172.26p | Ordinary |
10:31:12 - 15-Dec-25 |
| Buy* | 570 | 175.40p | Ordinary |
08:48:55 - 15-Dec-25 |
| Buy* | 2,500 | 174.66p | Ordinary |
08:47:54 - 15-Dec-25 |
| Buy* | 5,000 | 174.00p | Ordinary |
08:31:58 - 15-Dec-25 |
| Buy* | 570 | 175.40p | Ordinary |
08:29:33 - 15-Dec-25 |
| Sell* | 1,457 | 172.20p | Ordinary |
08:26:10 - 15-Dec-25 |
| Sell* | 2,340 | 173.375p | Ordinary |
08:24:44 - 15-Dec-25 |
| Sell* | 2,856 | 173.375p | Ordinary |
08:24:24 - 15-Dec-25 |
| Buy* | 418 | 179.00p | Ordinary |
08:18:16 - 15-Dec-25 |
| Unknown* | 25,000 | 175.00p | Ordinary |
16:38:00 - 12-Dec-25 |
| Unknown* | 25,000 | 175.00p | Ordinary |
16:37:48 - 12-Dec-25 |
| Buy* | 1,500 | 175.40p | Ordinary |
16:22:42 - 12-Dec-25 |
| Buy* | 2,277 | 175.45p | Ordinary |
14:51:09 - 12-Dec-25 |
| Unknown* | 20,000 | 175.00p | Ordinary |
14:44:11 - 12-Dec-25 |
| Buy* | 683 | 175.60p | Ordinary |
14:26:52 - 12-Dec-25 |
| Buy* | 222 | 175.60p | Ordinary |
14:13:06 - 12-Dec-25 |
| Unknown* | 17,081 | 175.60p | Ordinary |
13:25:11 - 12-Dec-25 |
| Buy* | 2,000 | 175.45p | Ordinary |
10:58:08 - 12-Dec-25 |
| Unknown* | 10,000 | 175.00p | Ordinary |
10:37:16 - 12-Dec-25 |
| Unknown* | 20,000 | 175.60p | Ordinary |
10:32:02 - 12-Dec-25 |
| Buy* | 284 | 175.60p | Ordinary |
09:53:38 - 12-Dec-25 |
| Sell* | 10,000 | 173.345p | Ordinary |
09:36:47 - 12-Dec-25 |
| Sell* | 10,000 | 173.345p | Ordinary |
09:36:22 - 12-Dec-25 |
| Sell* | 4,062 | 171.50p | Ordinary |
08:48:56 - 12-Dec-25 |
| Sell* | 574 | 173.95p | Ordinary |
14:51:03 - 11-Dec-25 |
| Unknown* | 50,000 | 172.06p | Negotiated Trade |
14:12:38 - 11-Dec-25 |
| Unknown* | 50,000 | 172.00p | Negotiated Trade |
14:12:28 - 11-Dec-25 |
| Sell* | 1,458 | 171.50p | Ordinary |
11:50:27 - 11-Dec-25 |
| Sell* | 733 | 171.50p | Ordinary |
11:49:13 - 11-Dec-25 |
| Sell* | 574 | 173.95p | Ordinary |
11:35:44 - 11-Dec-25 |
| Sell* | 234 | 171.50p | Ordinary |
11:18:25 - 11-Dec-25 |
| Sell* | 500 | 173.95p | Ordinary |
10:52:13 - 11-Dec-25 |
| Sell* | 400 | 173.95p | Ordinary |
10:31:55 - 11-Dec-25 |
| Sell* | 119 | 171.50p | Ordinary |
10:27:57 - 11-Dec-25 |
| Sell* | 1,230 | 170.50p | Ordinary |
09:38:14 - 11-Dec-25 |
| Sell* | 4,861 | 173.73p | Ordinary |
09:33:13 - 11-Dec-25 |
| Sell* | 630 | 173.95p | Ordinary |
09:12:55 - 11-Dec-25 |
| Sell* | 630 | 173.95p | Ordinary |
09:09:14 - 11-Dec-25 |
| Sell* | 21,500 | 170.15p | Ordinary |
08:23:44 - 11-Dec-25 |
| Sell* | 21,500 | 170.00p | Ordinary |
08:23:32 - 11-Dec-25 |
| Sell* | 1,000 | 173.73p | Ordinary |
08:22:17 - 11-Dec-25 |
| Sell* | 1,152 | 171.50p | Ordinary |
08:10:27 - 11-Dec-25 |
| Sell* | 428 | 173.95p | Ordinary |
08:09:15 - 11-Dec-25 |
| Sell* | 584 | 174.00p | Ordinary |
16:12:38 - 10-Dec-25 |
| Sell* | 175 | 171.50p | Ordinary |
15:59:25 - 10-Dec-25 |
| Sell* | 6,000 | 174.345p | Ordinary |
15:11:19 - 10-Dec-25 |
| Sell* | 1,000 | 171.50p | Ordinary |
14:22:04 - 10-Dec-25 |
| Unknown* | 34,000 | 170.55p | Ordinary |
10:46:30 - 10-Dec-25 |
| Buy* | 3,416 | 175.60p | Ordinary |
16:14:27 - 09-Dec-25 |
| Buy* | 6,672 | 175.60p | Ordinary |
16:12:22 - 09-Dec-25 |
| Sell* | 3,000 | 173.4755p | Ordinary |
15:33:32 - 09-Dec-25 |
| Sell* | 2,000 | 173.4661p | Ordinary |
15:26:41 - 09-Dec-25 |
| Sell* | 1,510 | 173.455p | Ordinary |
14:37:08 - 09-Dec-25 |
| Buy* | 227 | 175.60p | Ordinary |
14:21:45 - 09-Dec-25 |
| Unknown* | 10,000 | 175.00p | Ordinary |
13:27:42 - 09-Dec-25 |
| Sell* | 294 | 173.4251p | Ordinary |
12:59:56 - 09-Dec-25 |
| Buy* | 569 | 175.60p | Ordinary |
12:49:31 - 09-Dec-25 |
| Buy* | 525 | 175.60p | Ordinary |
12:35:37 - 09-Dec-25 |
| Buy* | 7,500 | 175.60p | Ordinary |
10:15:47 - 09-Dec-25 |
| Unknown* | 1,400 | 175.00p | Ordinary |
09:46:07 - 09-Dec-25 |
| Unknown* | 1,400 | 175.00p | Ordinary |
09:46:07 - 09-Dec-25 |
| Unknown* | -1,400 | 175.00p | Ordinary Correction |
09:46:07 - 09-Dec-25 |
| Buy* | 5,123 | 175.60p | Ordinary |
08:54:20 - 09-Dec-25 |
| Buy* | 10,000 | 175.65p | Ordinary |
08:53:08 - 09-Dec-25 |
| Sell* | 5,000 | 173.31p | Ordinary |
15:47:20 - 08-Dec-25 |
| Buy* | 2,000 | 175.80p | Ordinary |
15:45:14 - 08-Dec-25 |
| Sell* | 5,000 | 174.2551p | Ordinary |
15:44:32 - 08-Dec-25 |
| Buy* | 1 | 179.00p | Ordinary |
15:24:17 - 08-Dec-25 |
| Sell* | 287 | 174.2551p | Ordinary |
15:17:56 - 08-Dec-25 |
| Unknown* | 10,000 | 175.00p | Ordinary |
13:26:14 - 08-Dec-25 |
| Buy* | 8,572 | 176.00p | Ordinary |
13:18:33 - 08-Dec-25 |
| Buy* | 1,000 | 176.10p | Ordinary |
09:54:58 - 08-Dec-25 |
| Buy* | 350 | 176.20p | Ordinary |
09:44:22 - 08-Dec-25 |
| Buy* | 1,500 | 176.49p | Ordinary |
09:32:39 - 08-Dec-25 |
| Unknown* | 10,000 | 175.00p | Ordinary |
13:20:19 - 05-Dec-25 |
| Unknown* | -10,000 | 174.00p | Ordinary Correction |
13:20:19 - 05-Dec-25 |
| Sell* | 10,000 | 174.00p | Ordinary |
13:20:19 - 05-Dec-25 |
| Unknown* | 12,850 | 175.00p | Ordinary |
12:23:21 - 05-Dec-25 |
| Sell* | 409 | 171.50p | Ordinary |
12:00:22 - 05-Dec-25 |
| Unknown* | 271,310 | 175.00p | Ordinary |
11:10:20 - 05-Dec-25 |