| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28,051 | 205.00p | Negotiated Trade |
12:36:18 - 24-Dec-25 |
| Sell* | 777 | 205.00p | Uncrossing Trade |
12:35:23 - 24-Dec-25 |
| Sell* | 7,921 | 205.00p | Automatic Execution |
12:13:33 - 24-Dec-25 |
| Sell* | 2 | 205.00p | SI Trade |
11:59:51 - 24-Dec-25 |
| Sell* | 4 | 205.00p | SI Trade |
11:54:16 - 24-Dec-25 |
| Sell* | 8 | 205.00p | Automatic Execution |
11:49:23 - 24-Dec-25 |
| Sell* | 9,704 | 205.05p | Ordinary |
11:31:10 - 24-Dec-25 |
| Sell* | 1 | 205.00p | SI Trade |
11:24:04 - 24-Dec-25 |
| Sell* | 2 | 205.00p | SI Trade |
11:24:04 - 24-Dec-25 |
| Sell* | 2,071 | 205.00p | Automatic Execution |
11:15:13 - 24-Dec-25 |
| Buy* | 2 | 206.00p | SI Trade |
11:14:09 - 24-Dec-25 |
| Sell* | 1 | 204.00p | SI Trade |
10:13:49 - 24-Dec-25 |
| Sell* | 3 | 204.00p | SI Trade |
10:13:21 - 24-Dec-25 |
| Sell* | 6,000 | 204.30p | Ordinary |
10:12:56 - 24-Dec-25 |
| Unknown* | 0 | 206.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Sell* | 600 | 204.702p | Negotiated Trade |
09:33:35 - 24-Dec-25 |
| Sell* | 2,450 | 204.30p | Ordinary |
09:23:36 - 24-Dec-25 |
| Buy* | 1 | 206.00p | SI Trade |
09:11:18 - 24-Dec-25 |
| Sell* | 2,918 | 204.00p | Automatic Execution |
09:11:18 - 24-Dec-25 |
| Sell* | 680 | 204.00p | Automatic Execution |
09:11:18 - 24-Dec-25 |
| Unknown* | 0 | 206.00p | SI Trade |
08:25:48 - 24-Dec-25 |
| Buy* | 10 | 206.00p | SI Trade |
08:25:48 - 24-Dec-25 |
| Buy* | 1 | 206.00p | SI Trade |
08:25:48 - 24-Dec-25 |
| Buy* | 1 | 206.00p | SI Trade |
08:25:48 - 24-Dec-25 |
| Buy* | 2 | 206.00p | SI Trade |
08:25:48 - 24-Dec-25 |
| Buy* | 1 | 206.00p | SI Trade |
08:25:48 - 24-Dec-25 |
| Buy* | 1 | 206.00p | SI Trade |
08:25:48 - 24-Dec-25 |
| Buy* | 1 | 206.00p | SI Trade |
08:25:48 - 24-Dec-25 |
| Sell* | 1,320 | 204.00p | Automatic Execution |
08:02:31 - 24-Dec-25 |
| Sell* | 6,039 | 205.00p | Uncrossing Trade |
16:35:00 - 23-Dec-25 |
| Unknown* | 0 | 206.00p | SI Trade |
16:15:41 - 23-Dec-25 |
| Sell* | 6,462 | 205.28p | Ordinary |
15:59:39 - 23-Dec-25 |
| Sell* | 1,108 | 205.28p | Ordinary |
15:48:29 - 23-Dec-25 |
| Sell* | 2,217 | 205.00p | Automatic Execution |
15:09:05 - 23-Dec-25 |
| Buy* | 1,800 | 205.288p | Ordinary |
13:34:03 - 23-Dec-25 |
| Buy* | 2,436 | 205.218p | Ordinary |
13:29:32 - 23-Dec-25 |
| Sell* | 1,883 | 204.00p | Automatic Execution |
13:12:01 - 23-Dec-25 |
| Unknown* | 0 | 207.00p | SI Trade |
12:21:55 - 23-Dec-25 |
| Sell* | 8,000 | 204.84p | Ordinary |
10:05:31 - 23-Dec-25 |
| Buy* | 1 | 207.00p | SI Trade |
09:56:01 - 23-Dec-25 |
| Sell* | 60 | 204.84p | Ordinary |
08:34:06 - 23-Dec-25 |
| Buy* | 20 | 205.83p | Ordinary |
08:32:10 - 23-Dec-25 |
| Buy* | 1 | 205.83p | Ordinary |
08:32:10 - 23-Dec-25 |
| Sell* | 2,441 | 204.84p | Ordinary |
08:28:54 - 23-Dec-25 |
| Unknown* | 0 | 207.00p | SI Trade |
08:18:51 - 23-Dec-25 |
| Buy* | 182 | 205.83p | Ordinary |
08:17:47 - 23-Dec-25 |
| Buy* | 4 | 207.00p | SI Trade |
08:15:36 - 23-Dec-25 |
| Buy* | 1 | 207.00p | SI Trade |
08:15:36 - 23-Dec-25 |
| Buy* | 2 | 207.00p | SI Trade |
08:15:36 - 23-Dec-25 |
| Buy* | 1 | 207.00p | SI Trade |
08:10:17 - 23-Dec-25 |
| Unknown* | 0 | 207.00p | SI Trade |
08:10:17 - 23-Dec-25 |
| Buy* | 2 | 207.00p | SI Trade |
08:10:17 - 23-Dec-25 |
| Buy* | 2 | 207.00p | SI Trade |
08:10:17 - 23-Dec-25 |
| Sell* | 1,015 | 204.00p | Ordinary |
08:05:13 - 23-Dec-25 |
| Buy* | 2 | 207.00p | SI Trade |
08:03:09 - 23-Dec-25 |
| Buy* | 5 | 207.00p | SI Trade |
08:02:44 - 23-Dec-25 |
| Buy* | 1 | 207.00p | SI Trade |
08:02:44 - 23-Dec-25 |
| Unknown* | 0 | 207.00p | SI Trade |
08:02:44 - 23-Dec-25 |
| Sell* | 1 | 203.00p | SI Trade |
08:02:44 - 23-Dec-25 |
| Buy* | 2 | 207.00p | SI Trade |
08:02:44 - 23-Dec-25 |
| Buy* | 4 | 207.00p | SI Trade |
08:02:44 - 23-Dec-25 |
| Sell* | 1,290 | 203.00p | Automatic Execution |
08:02:44 - 23-Dec-25 |
| Unknown* | 114,000 | 205.00p | Negotiated Trade |
16:36:47 - 22-Dec-25 |
| Buy* | 1,417 | 206.00p | Suspected BUY Trade |
16:35:13 - 22-Dec-25 |
| Buy* | 1,600 | 205.027p | Suspected BUY Trade |
16:13:07 - 22-Dec-25 |
| Sell* | 3 | 204.00p | SI Trade |
15:40:22 - 22-Dec-25 |
| Buy* | 6,000 | 205.22p | Ordinary |
14:35:04 - 22-Dec-25 |
| Sell* | 6,500 | 204.502p | Ordinary |
14:34:03 - 22-Dec-25 |
| Sell* | 2,045 | 204.50p | Ordinary |
14:28:51 - 22-Dec-25 |
| Buy* | 1 | 205.22p | Ordinary |
14:19:23 - 22-Dec-25 |
| Sell* | 32 | 205.00p | SI Trade |
13:36:21 - 22-Dec-25 |
| Sell* | 32 | 205.00p | SI Trade |
13:36:21 - 22-Dec-25 |
| Sell* | 31 | 205.00p | SI Trade |
13:36:21 - 22-Dec-25 |
| Sell* | 31 | 205.00p | SI Trade |
13:36:21 - 22-Dec-25 |
| Sell* | 32 | 205.00p | Automatic Execution |
13:36:21 - 22-Dec-25 |
| Sell* | 6,800 | 205.00p | Automatic Execution |
13:36:21 - 22-Dec-25 |
| Sell* | 3,200 | 205.00p | Automatic Execution |
13:36:21 - 22-Dec-25 |
| Unknown* | 90,000 | 205.00p | Ordinary |
13:32:19 - 22-Dec-25 |
| Sell* | 184 | 205.05p | Ordinary |
12:45:10 - 22-Dec-25 |
| Sell* | 158 | 205.05p | Ordinary |
12:41:04 - 22-Dec-25 |
| Sell* | 6,000 | 205.33p | Ordinary |
12:12:52 - 22-Dec-25 |
| Buy* | 300 | 205.749p | Ordinary |
12:08:50 - 22-Dec-25 |
| Unknown* | 0 | 205.00p | SI Trade |
11:59:55 - 22-Dec-25 |
| Buy* | 2 | 206.00p | SI Trade |
11:59:55 - 22-Dec-25 |
| Buy* | 43 | 205.75p | Ordinary |
11:05:35 - 22-Dec-25 |
| Sell* | 8,671 | 205.33p | Ordinary |
10:39:21 - 22-Dec-25 |
| Sell* | 2,400 | 205.33p | Ordinary |
09:38:30 - 22-Dec-25 |
| Unknown* | 0 | 207.00p | SI Trade |
09:24:32 - 22-Dec-25 |
| Sell* | 2,359 | 205.33p | Ordinary |
09:12:50 - 22-Dec-25 |
| Buy* | 28 | 207.00p | SI Trade |
09:03:14 - 22-Dec-25 |
| Buy* | 379 | 206.00p | Automatic Execution |
09:02:15 - 22-Dec-25 |
| Buy* | 9 | 207.00p | SI Trade |
08:40:54 - 22-Dec-25 |
| Buy* | 7 | 207.00p | SI Trade |
08:40:54 - 22-Dec-25 |
| Buy* | 1 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 2 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Unknown* | 0 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 9 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Unknown* | 0 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 2 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 3 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 1 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 3 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 1 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 1 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Unknown* | 0 | 203.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Unknown* | 0 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 1 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 4 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Sell* | 1 | 203.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 2 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 1 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 4 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 7 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 1 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 3 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 1 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 5 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Unknown* | 0 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 35 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 1 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 37 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 1 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 2 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 3 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 4 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 2 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Unknown* | 0 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 1 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Unknown* | 0 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Unknown* | 0 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 4 | 207.00p | SI Trade |
08:34:18 - 22-Dec-25 |
| Buy* | 96 | 206.00p | Ordinary |
08:29:51 - 22-Dec-25 |
| Sell* | 1,610 | 204.78p | Ordinary |
08:16:27 - 22-Dec-25 |
| Sell* | 1,148 | 204.776p | Negotiated Trade |
08:10:14 - 22-Dec-25 |
| Sell* | 650 | 203.00p | Automatic Execution |
08:05:38 - 22-Dec-25 |
| Buy* | 21,599 | 206.93p | Suspected BUY Trade |
16:38:18 - 19-Dec-25 |
| Sell* | 46,267 | 206.00p | Uncrossing Trade |
16:35:12 - 19-Dec-25 |
| Buy* | 3,825 | 207.00p | Automatic Execution |
16:18:12 - 19-Dec-25 |
| Buy* | 934 | 207.00p | Automatic Execution |
16:18:12 - 19-Dec-25 |
| Buy* | 2,320 | 207.00p | Automatic Execution |
16:18:12 - 19-Dec-25 |
| Buy* | 1,000 | 207.00p | Automatic Execution |
16:18:12 - 19-Dec-25 |
| Buy* | 834 | 207.00p | Automatic Execution |
16:18:12 - 19-Dec-25 |
| Buy* | 868 | 207.00p | Automatic Execution |
16:18:12 - 19-Dec-25 |
| Buy* | 219 | 207.00p | Automatic Execution |
16:18:12 - 19-Dec-25 |
| Sell* | 243 | 206.33p | Ordinary |
16:14:08 - 19-Dec-25 |
| Sell* | 4,050 | 206.33p | Ordinary |
15:52:34 - 19-Dec-25 |
| Sell* | 36 | 206.00p | Automatic Execution |
15:40:30 - 19-Dec-25 |
| Sell* | 2,300 | 206.3305p | Ordinary |
15:35:48 - 19-Dec-25 |
| Buy* | 14 | 207.00p | SI Trade |
15:12:22 - 19-Dec-25 |
| Sell* | 1,599 | 206.00p | Automatic Execution |
15:12:22 - 19-Dec-25 |
| Buy* | 905 | 207.00p | Automatic Execution |
15:12:22 - 19-Dec-25 |
| Buy* | 219 | 207.00p | Automatic Execution |
15:12:22 - 19-Dec-25 |
| Buy* | 7 | 207.00p | SI Trade |
14:54:31 - 19-Dec-25 |
| Sell* | 3,225 | 205.662p | Ordinary |
14:50:38 - 19-Dec-25 |
| Sell* | 495 | 205.90p | Ordinary |
14:36:16 - 19-Dec-25 |
| Sell* | 308 | 205.00p | SI Trade |
14:36:05 - 19-Dec-25 |
| Sell* | 1,443 | 205.90p | Ordinary |
14:20:11 - 19-Dec-25 |
| Sell* | 8,906 | 205.6513p | Ordinary |
13:36:00 - 19-Dec-25 |
| Unknown* | 0 | 207.00p | SI Trade |
13:26:14 - 19-Dec-25 |
| Sell* | 7 | 205.00p | Automatic Execution |
13:26:14 - 19-Dec-25 |
| Sell* | 143 | 205.00p | Automatic Execution |
13:26:14 - 19-Dec-25 |
| Sell* | 2,000 | 206.00p | Automatic Execution |
13:26:14 - 19-Dec-25 |
| Buy* | 2 | 207.00p | SI Trade |
13:26:14 - 19-Dec-25 |
| Sell* | 40 | 204.00p | SI Trade |
13:26:14 - 19-Dec-25 |
| Buy* | 3 | 207.00p | SI Trade |
13:26:14 - 19-Dec-25 |
| Unknown* | 0 | 207.00p | SI Trade |
13:26:14 - 19-Dec-25 |
| Sell* | 4 | 204.00p | SI Trade |
13:26:14 - 19-Dec-25 |
| Buy* | 9 | 207.00p | SI Trade |
13:26:14 - 19-Dec-25 |
| Sell* | 50 | 204.00p | SI Trade |
13:26:14 - 19-Dec-25 |
| Buy* | 10 | 207.00p | SI Trade |
13:26:14 - 19-Dec-25 |
| Unknown* | 0 | 207.00p | SI Trade |
13:26:14 - 19-Dec-25 |
| Buy* | 194 | 207.00p | SI Trade |
13:26:14 - 19-Dec-25 |
| Buy* | 6 | 207.00p | SI Trade |
13:26:14 - 19-Dec-25 |
| Sell* | 108 | 204.00p | SI Trade |
13:26:14 - 19-Dec-25 |
| Unknown* | 0 | 207.00p | SI Trade |
13:26:14 - 19-Dec-25 |
| Buy* | 1 | 207.00p | SI Trade |
13:26:14 - 19-Dec-25 |
| Buy* | 2 | 207.00p | SI Trade |
13:26:14 - 19-Dec-25 |
| Buy* | 26 | 207.00p | SI Trade |
13:26:14 - 19-Dec-25 |
| Sell* | 1,500 | 206.33p | Ordinary |
13:25:46 - 19-Dec-25 |
| Buy* | 14 | 206.865p | Suspected BUY Trade |
09:31:09 - 19-Dec-25 |
| Sell* | 95 | 206.327p | Negotiated Trade |
09:01:42 - 19-Dec-25 |
| Sell* | 430 | 206.33p | Ordinary |
09:00:46 - 19-Dec-25 |
| Sell* | 5,500 | 206.33p | Ordinary |
08:28:31 - 19-Dec-25 |
| Sell* | 23,000 | 206.00p | Negotiated Trade |
16:37:01 - 18-Dec-25 |
| Unknown* | 19,580 | 207.00p | Uncrossing Trade |
16:35:13 - 18-Dec-25 |
| Buy* | 165 | 207.00p | Automatic Execution |
16:19:54 - 18-Dec-25 |
| Buy* | 162 | 207.00p | Automatic Execution |
16:12:06 - 18-Dec-25 |
| Buy* | 876 | 207.00p | Automatic Execution |
16:04:49 - 18-Dec-25 |
| Buy* | 216 | 207.00p | Automatic Execution |
16:04:49 - 18-Dec-25 |
| Buy* | 5,371 | 206.00p | Automatic Execution |
16:04:37 - 18-Dec-25 |
| Buy* | 200 | 206.00p | Automatic Execution |
16:03:29 - 18-Dec-25 |
| Buy* | 3,706 | 206.00p | Automatic Execution |
16:03:29 - 18-Dec-25 |
| Sell* | 1,691 | 205.45p | Ordinary |
15:38:16 - 18-Dec-25 |
| Sell* | 36 | 205.00p | Automatic Execution |
15:01:45 - 18-Dec-25 |
| Buy* | 940 | 206.00p | Automatic Execution |
14:31:12 - 18-Dec-25 |
| Buy* | 180 | 206.00p | Automatic Execution |
14:31:12 - 18-Dec-25 |
| Sell* | 36 | 204.00p | Automatic Execution |
13:54:12 - 18-Dec-25 |
| Unknown* | 0 | 206.00p | SI Trade |
13:28:48 - 18-Dec-25 |
| Sell* | 2,000 | 204.00p | Automatic Execution |
13:20:19 - 18-Dec-25 |
| Unknown* | 0 | 206.00p | SI Trade |
12:37:03 - 18-Dec-25 |