| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 200.00p | OTC Trade |
17:06:09 - 05-Dec-25 |
| Sell* | 7,089 | 200.00p | Uncrossing Trade |
16:35:13 - 05-Dec-25 |
| Buy* | 5 | 201.00p | Ordinary |
16:28:20 - 05-Dec-25 |
| Buy* | 20,000 | 201.00p | Suspected BUY Trade |
16:22:01 - 05-Dec-25 |
| Sell* | 500 | 200.11p | Ordinary |
16:18:43 - 05-Dec-25 |
| Sell* | 1,801 | 200.12p | Ordinary |
16:13:39 - 05-Dec-25 |
| Unknown* | -1,801 | 200.12p | Ordinary Correction |
16:13:39 - 05-Dec-25 |
| Sell* | 1,801 | 200.12p | Ordinary |
16:13:39 - 05-Dec-25 |
| Buy* | 1,000 | 200.88p | Ordinary |
16:12:22 - 05-Dec-25 |
| Sell* | 3,000 | 200.00p | Ordinary |
16:05:21 - 05-Dec-25 |
| Sell* | 3,000 | 201.00p | Ordinary |
16:04:09 - 05-Dec-25 |
| Sell* | 28 | 201.11p | Ordinary |
16:01:43 - 05-Dec-25 |
| Sell* | 1 | 201.12p | Ordinary |
15:55:15 - 05-Dec-25 |
| Sell* | 10,000 | 201.00p | Ordinary |
15:42:08 - 05-Dec-25 |
| Unknown* | 3,584 | 201.50p | Negotiated Trade |
15:41:18 - 05-Dec-25 |
| Unknown* | 5,332 | 201.50p | Negotiated Trade |
15:41:18 - 05-Dec-25 |
| Buy* | 25,000 | 201.88p | Ordinary |
15:40:39 - 05-Dec-25 |
| Sell* | 8,399 | 201.11p | Ordinary |
15:39:54 - 05-Dec-25 |
| Buy* | 3 | 203.00p | Ordinary |
15:18:58 - 05-Dec-25 |
| Sell* | 15,000 | 199.88p | Negotiated Trade |
15:04:55 - 05-Dec-25 |
| Sell* | 12,237 | 200.00p | Ordinary |
14:49:17 - 05-Dec-25 |
| Buy* | 15,000 | 201.50p | Ordinary |
14:45:35 - 05-Dec-25 |
| Sell* | 6,000 | 200.20p | Ordinary |
14:44:15 - 05-Dec-25 |
| Sell* | 15,000 | 200.00p | Ordinary |
14:41:06 - 05-Dec-25 |
| Buy* | 10,000 | 200.90p | Ordinary |
14:40:53 - 05-Dec-25 |
| Sell* | 21,922 | 201.00p | Ordinary |
14:24:04 - 05-Dec-25 |
| Unknown* | 21,922 | 201.00p | OTC Trade |
14:23:04 - 05-Dec-25 |
| Unknown* | 21,922 | 201.00p | OTC Trade |
14:21:46 - 05-Dec-25 |
| Sell* | 500 | 201.50p | Ordinary |
14:11:37 - 05-Dec-25 |
| Sell* | 10,000 | 201.885p | Ordinary |
14:10:12 - 05-Dec-25 |
| Sell* | 2,000 | 201.885p | Ordinary |
14:08:14 - 05-Dec-25 |
| Sell* | 11,221 | 203.00p | Ordinary |
14:06:00 - 05-Dec-25 |
| Buy* | 1 | 204.00p | Ordinary |
13:55:45 - 05-Dec-25 |
| Unknown* | 24,138 | 204.17p | Negotiated Trade |
13:15:08 - 05-Dec-25 |
| Unknown* | 26,812 | 204.17p | Negotiated Trade |
13:15:08 - 05-Dec-25 |
| Unknown* | 13,032 | 204.17p | Negotiated Trade |
13:15:08 - 05-Dec-25 |
| Unknown* | 48,303 | 204.17p | Negotiated Trade |
13:15:08 - 05-Dec-25 |
| Unknown* | -6,345 | 203.50p | Ordinary Correction |
13:15:08 - 05-Dec-25 |
| Unknown* | 6,345 | 203.50p | Ordinary |
13:15:08 - 05-Dec-25 |
| Unknown* | -2,497 | 203.50p | Ordinary Correction |
13:15:03 - 05-Dec-25 |
| Unknown* | 2,497 | 203.50p | Ordinary |
13:15:03 - 05-Dec-25 |
| Unknown* | -2,773 | 203.50p | Ordinary Correction |
13:14:58 - 05-Dec-25 |
| Unknown* | 2,773 | 203.50p | Ordinary |
13:14:58 - 05-Dec-25 |
| Unknown* | -54,990 | 204.24501p | Ordinary Correction |
13:14:53 - 05-Dec-25 |
| Unknown* | 54,990 | 204.24501p | Ordinary |
13:14:53 - 05-Dec-25 |
| Unknown* | -21,641 | 204.24497p | Ordinary Correction |
13:14:48 - 05-Dec-25 |
| Buy* | 21,641 | 204.24497p | Ordinary |
13:14:48 - 05-Dec-25 |
| Unknown* | -24,039 | 204.24504p | Ordinary Correction |
13:14:44 - 05-Dec-25 |
| Buy* | 24,039 | 204.24504p | Ordinary |
13:14:44 - 05-Dec-25 |
| Unknown* | 239,994 | 203.50p | Ordinary |
13:11:48 - 05-Dec-25 |
| Buy* | 734 | 203.80p | Ordinary |
12:52:36 - 05-Dec-25 |
| Sell* | 1,017 | 203.13p | Ordinary |
12:16:33 - 05-Dec-25 |
| Unknown* | 105,000 | 204.50p | Ordinary |
12:14:44 - 05-Dec-25 |
| Buy* | 8,400 | 204.50p | Ordinary |
12:14:36 - 05-Dec-25 |
| Buy* | 2,500 | 204.50p | Ordinary |
12:14:29 - 05-Dec-25 |
| Sell* | 5,000 | 204.00p | Ordinary |
12:11:03 - 05-Dec-25 |
| Buy* | 853 | 204.60p | Ordinary |
11:07:23 - 05-Dec-25 |
| Buy* | 609 | 204.60p | Ordinary |
11:07:00 - 05-Dec-25 |
| Buy* | 6,340 | 204.66p | Ordinary |
10:56:04 - 05-Dec-25 |
| Sell* | 9,100 | 204.31p | Ordinary |
10:55:59 - 05-Dec-25 |
| Buy* | 2 | 205.00p | Ordinary |
10:28:57 - 05-Dec-25 |
| Buy* | 9,540 | 204.80p | Ordinary |
09:44:49 - 05-Dec-25 |
| Unknown* | 9,540 | 204.50p | Ordinary |
09:44:42 - 05-Dec-25 |
| Unknown* | 107,382 | 203.50p | Negotiated Trade |
09:08:28 - 05-Dec-25 |
| Unknown* | 71,416 | 203.50p | Negotiated Trade |
09:08:28 - 05-Dec-25 |
| Unknown* | 29,215 | 203.50p | Negotiated Trade |
09:08:28 - 05-Dec-25 |
| Unknown* | -35,708 | 203.50p | Ordinary Correction |
09:08:28 - 05-Dec-25 |
| Unknown* | 35,708 | 203.50p | Ordinary |
09:08:28 - 05-Dec-25 |
| Unknown* | -68,299 | 203.50p | Ordinary Correction |
09:08:22 - 05-Dec-25 |
| Unknown* | 68,299 | 203.50p | Ordinary |
09:08:22 - 05-Dec-25 |
| Unknown* | -35,708 | 203.50p | Ordinary Correction |
09:08:13 - 05-Dec-25 |
| Unknown* | 35,708 | 203.50p | Ordinary |
09:08:13 - 05-Dec-25 |
| Unknown* | -68,298 | 203.50p | Ordinary Correction |
09:08:07 - 05-Dec-25 |
| Unknown* | 68,298 | 203.50p | Ordinary |
09:08:07 - 05-Dec-25 |
| Sell* | 12,500 | 205.00p | Negotiated Trade |
08:47:25 - 05-Dec-25 |
| Buy* | 481 | 205.398p | Ordinary |
08:31:43 - 05-Dec-25 |
| Unknown* | 3,584 | 204.50p | Negotiated Trade |
08:24:36 - 05-Dec-25 |
| Unknown* | 3,584 | 204.50p | Negotiated Trade |
08:24:36 - 05-Dec-25 |
| Unknown* | 5,332 | 204.50p | Negotiated Trade |
08:24:36 - 05-Dec-25 |
| Buy* | 5,000 | 204.94p | Ordinary |
08:24:01 - 05-Dec-25 |
| Buy* | 715 | 204.90p | Ordinary |
08:19:51 - 05-Dec-25 |
| Buy* | 325 | 204.90p | Ordinary |
08:19:45 - 05-Dec-25 |
| Buy* | 4,379 | 204.90p | Ordinary |
08:01:18 - 05-Dec-25 |
| Unknown* | 20,000 | 204.00p | OTC Trade |
17:08:43 - 04-Dec-25 |
| Sell* | 60,875 | 204.5158p | Negotiated Trade |
16:56:47 - 04-Dec-25 |
| Sell* | 1,206 | 204.00p | Uncrossing Trade |
16:35:19 - 04-Dec-25 |
| Buy* | 1,000 | 204.90p | Ordinary |
16:29:58 - 04-Dec-25 |
| Unknown* | 4,000 | 204.50p | Ordinary |
16:26:11 - 04-Dec-25 |
| Sell* | 27 | 204.31p | Ordinary |
16:21:37 - 04-Dec-25 |
| Buy* | 1 | 205.00p | Ordinary |
16:20:35 - 04-Dec-25 |
| Buy* | 1,215 | 205.40p | Ordinary |
16:08:22 - 04-Dec-25 |
| Buy* | 228 | 206.00p | Ordinary |
16:06:40 - 04-Dec-25 |
| Buy* | 606 | 205.50p | Ordinary |
15:35:27 - 04-Dec-25 |
| Buy* | 606 | 205.50p | Ordinary |
15:35:14 - 04-Dec-25 |
| Sell* | 15,000 | 205.00p | Ordinary |
15:34:41 - 04-Dec-25 |
| Buy* | 6,500 | 205.74999p | Ordinary |
15:33:59 - 04-Dec-25 |
| Sell* | 3,813 | 204.25p | Ordinary |
15:25:03 - 04-Dec-25 |
| Buy* | 1,217 | 204.94p | Ordinary |
15:23:33 - 04-Dec-25 |
| Buy* | 1 | 204.60p | Ordinary |
15:23:07 - 04-Dec-25 |
| Buy* | 974 | 204.88p | Ordinary |
15:10:15 - 04-Dec-25 |
| Buy* | 2,443 | 204.50p | Ordinary |
15:08:47 - 04-Dec-25 |
| Buy* | 4 | 205.00p | Ordinary |
15:07:30 - 04-Dec-25 |
| Buy* | 2 | 205.00p | Ordinary |
15:07:01 - 04-Dec-25 |
| Buy* | 7,773 | 204.50p | Ordinary |
15:06:29 - 04-Dec-25 |
| Sell* | 3,250 | 203.52p | Ordinary |
14:40:39 - 04-Dec-25 |
| Sell* | 15,375 | 203.00p | Ordinary |
14:37:51 - 04-Dec-25 |
| Buy* | 5,000 | 203.80p | Ordinary |
14:33:41 - 04-Dec-25 |
| Buy* | 10,000 | 203.70p | Ordinary |
14:33:37 - 04-Dec-25 |
| Sell* | 3,000 | 203.00p | Ordinary |
14:33:19 - 04-Dec-25 |
| Sell* | 1,500 | 202.52p | Ordinary |
14:33:06 - 04-Dec-25 |
| Sell* | 3,000 | 202.10p | Ordinary |
14:32:29 - 04-Dec-25 |
| Buy* | 5,000 | 203.00p | Ordinary |
14:32:19 - 04-Dec-25 |
| Buy* | 10,000 | 203.88p | Ordinary |
14:30:38 - 04-Dec-25 |
| Unknown* | -7,813 | 201.00p | Ordinary Correction |
14:27:12 - 04-Dec-25 |
| Sell* | 7,813 | 201.00p | Ordinary |
14:27:12 - 04-Dec-25 |
| Buy* | 10,000 | 204.00p | Ordinary |
14:27:09 - 04-Dec-25 |
| Buy* | 8,500 | 202.10p | Ordinary |
14:10:51 - 04-Dec-25 |
| Unknown* | 1,000 | 202.50p | Ordinary |
14:09:30 - 04-Dec-25 |
| Sell* | 3,000 | 202.50p | Ordinary |
14:07:41 - 04-Dec-25 |
| Sell* | 3,000 | 205.00p | Ordinary |
14:05:30 - 04-Dec-25 |
| Sell* | 3,000 | 205.00p | Ordinary |
14:05:27 - 04-Dec-25 |
| Sell* | 2 | 205.00p | Ordinary |
14:04:24 - 04-Dec-25 |
| Sell* | 3,000 | 205.00p | Ordinary |
14:04:18 - 04-Dec-25 |
| Sell* | 10,000 | 205.00p | Ordinary |
14:04:09 - 04-Dec-25 |
| Sell* | 3,000 | 205.00p | Ordinary |
14:03:47 - 04-Dec-25 |
| Sell* | 5,000 | 205.00p | Ordinary |
14:03:44 - 04-Dec-25 |
| Sell* | 10,000 | 205.00p | Ordinary |
14:03:38 - 04-Dec-25 |
| Sell* | 5,000 | 205.50p | Ordinary |
14:02:06 - 04-Dec-25 |
| Sell* | 10,000 | 205.00p | Uncrossing Trade |
14:00:21 - 04-Dec-25 |
| Sell* | 15,000 | 204.7988p | Ordinary |
13:59:51 - 04-Dec-25 |
| Buy* | 5,000 | 206.10p | Ordinary |
13:46:56 - 04-Dec-25 |
| Sell* | 5,000 | 206.10p | Ordinary |
13:46:40 - 04-Dec-25 |
| Sell* | 10,000 | 206.12p | Ordinary |
13:44:53 - 04-Dec-25 |
| Buy* | 578 | 206.70p | Ordinary |
13:44:41 - 04-Dec-25 |
| Sell* | 3 | 206.00p | Ordinary |
13:14:00 - 04-Dec-25 |
| Sell* | 8 | 206.00p | Ordinary |
13:13:59 - 04-Dec-25 |
| Sell* | 1 | 206.00p | Ordinary |
13:13:58 - 04-Dec-25 |
| Sell* | 3 | 206.00p | Ordinary |
13:13:57 - 04-Dec-25 |
| Sell* | 3 | 206.00p | Ordinary |
13:13:57 - 04-Dec-25 |
| Sell* | 7 | 206.00p | Ordinary |
13:13:57 - 04-Dec-25 |
| Sell* | 1 | 206.00p | Ordinary |
13:13:57 - 04-Dec-25 |
| Buy* | 28 | 209.00p | Ordinary |
12:52:10 - 04-Dec-25 |
| Buy* | 12,000 | 207.75p | Ordinary |
12:51:13 - 04-Dec-25 |
| Sell* | 12,500 | 206.575p | Ordinary |
12:41:16 - 04-Dec-25 |
| Buy* | 25,000 | 208.05p | Ordinary |
12:38:05 - 04-Dec-25 |
| Buy* | 25,000 | 208.10p | Ordinary |
12:36:50 - 04-Dec-25 |
| Sell* | 355 | 206.00p | Ordinary |
12:27:44 - 04-Dec-25 |
| Sell* | 7,500 | 206.50p | Ordinary |
12:26:21 - 04-Dec-25 |
| Sell* | 1,890 | 206.6666p | Ordinary |
12:20:20 - 04-Dec-25 |
| Buy* | 5 | 209.00p | Ordinary |
11:50:20 - 04-Dec-25 |
| Sell* | 470 | 206.6666p | Ordinary |
11:39:20 - 04-Dec-25 |
| Sell* | 6,500 | 206.75p | Ordinary |
11:03:22 - 04-Dec-25 |
| Buy* | 10,000 | 207.50p | Ordinary |
11:03:13 - 04-Dec-25 |
| Buy* | 5,000 | 208.00p | Ordinary |
10:47:19 - 04-Dec-25 |
| Buy* | 5,000 | 208.00p | Ordinary |
10:46:33 - 04-Dec-25 |
| Buy* | 1,500 | 207.00p | Ordinary |
10:46:10 - 04-Dec-25 |
| Unknown* | 3,860 | 206.50p | Ordinary |
10:42:07 - 04-Dec-25 |
| Buy* | 5,000 | 207.00p | Ordinary |
10:41:29 - 04-Dec-25 |
| Buy* | 1,000 | 206.95p | Ordinary |
10:35:32 - 04-Dec-25 |
| Buy* | 10,000 | 207.00p | Ordinary |
10:20:40 - 04-Dec-25 |
| Buy* | 20,000 | 206.10p | Ordinary |
10:19:42 - 04-Dec-25 |
| Buy* | 3,000 | 206.00p | Ordinary |
10:18:54 - 04-Dec-25 |
| Buy* | 4,367 | 205.98p | Ordinary |
10:17:56 - 04-Dec-25 |
| Buy* | 1,454 | 205.98p | Ordinary |
10:17:41 - 04-Dec-25 |
| Buy* | 726 | 205.80p | Ordinary |
10:16:56 - 04-Dec-25 |
| Buy* | 726 | 205.80p | Ordinary |
10:16:46 - 04-Dec-25 |
| Buy* | 1,211 | 205.98p | Ordinary |
10:16:28 - 04-Dec-25 |
| Sell* | 10,000 | 205.50p | Ordinary |
10:16:21 - 04-Dec-25 |
| Sell* | 2,425 | 205.99p | Ordinary |
10:16:08 - 04-Dec-25 |
| Sell* | 1,000 | 205.99p | Ordinary |
10:11:15 - 04-Dec-25 |
| Sell* | 2,000 | 205.99p | Ordinary |
10:10:23 - 04-Dec-25 |
| Unknown* | 12,375 | 206.00p | Ordinary |
10:09:05 - 04-Dec-25 |
| Sell* | 11,132 | 206.33p | Ordinary |
10:03:38 - 04-Dec-25 |
| Sell* | 2,000 | 208.33p | Ordinary |
09:49:35 - 04-Dec-25 |
| Buy* | 1,670 | 209.252p | Ordinary |
09:44:13 - 04-Dec-25 |
| Buy* | 714 | 209.299p | Ordinary |
09:43:18 - 04-Dec-25 |
| Buy* | 714 | 209.40p | Ordinary |
09:43:08 - 04-Dec-25 |
| Buy* | 1,669 | 209.40p | Ordinary |
09:41:50 - 04-Dec-25 |
| Buy* | 1,191 | 209.499p | Ordinary |
09:36:15 - 04-Dec-25 |
| Unknown* | 32,116 | 208.50p | Ordinary |
08:59:33 - 04-Dec-25 |
| Unknown* | 15,000 | 209.00p | Negotiated Trade |
08:22:28 - 04-Dec-25 |
| Buy* | 25,000 | 209.65p | Ordinary |
08:18:16 - 04-Dec-25 |
| Buy* | 2,000 | 209.699p | Ordinary |
08:12:46 - 04-Dec-25 |
| Buy* | 10,000 | 209.81p | Ordinary |
16:48:14 - 03-Dec-25 |
| Unknown* | 1,548 | 209.00p | Negotiated Trade |
16:36:11 - 03-Dec-25 |
| Unknown* | 5,119 | 209.00p | SI Trade |
16:35:27 - 03-Dec-25 |
| Unknown* | 5,119 | 209.00p | SI Trade |
16:35:27 - 03-Dec-25 |
| Unknown* | 4,359 | 209.00p | Uncrossing Trade |
16:35:15 - 03-Dec-25 |
| Unknown* | -10,000 | 209.81p | Ordinary Correction |
16:31:09 - 03-Dec-25 |
| Buy* | 10,000 | 209.81p | Ordinary |
16:31:09 - 03-Dec-25 |
| Buy* | 1,000 | 209.81p | Ordinary |
16:25:14 - 03-Dec-25 |
| Sell* | 25,000 | 208.50p | Ordinary |
16:22:36 - 03-Dec-25 |
| Buy* | 879 | 210.00p | Ordinary |
16:16:16 - 03-Dec-25 |
| Buy* | 1,189 | 209.90p | Ordinary |
16:15:31 - 03-Dec-25 |
| Sell* | 3,000 | 210.00p | Ordinary |
16:10:31 - 03-Dec-25 |
| Sell* | 3,000 | 210.00p | Ordinary |
16:10:22 - 03-Dec-25 |
| Sell* | 10,000 | 210.00p | Ordinary |
16:10:16 - 03-Dec-25 |
| Sell* | 10,000 | 210.00p | Ordinary |
16:10:00 - 03-Dec-25 |
| Buy* | 710 | 210.58p | Ordinary |
16:09:42 - 03-Dec-25 |
| Buy* | 330 | 211.00p | Ordinary |
16:09:42 - 03-Dec-25 |