| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,800 | 207.47p | SI Trade |
16:38:03 - 19-Dec-25 |
| Sell* | 2,226 | 207.00p | Uncrossing Trade |
16:35:17 - 19-Dec-25 |
| Buy* | 118 | 208.48p | Ordinary |
16:26:23 - 19-Dec-25 |
| Buy* | 605 | 207.50p | Ordinary |
16:23:28 - 19-Dec-25 |
| Buy* | 1,448 | 207.50p | Ordinary |
16:22:13 - 19-Dec-25 |
| Buy* | 2,325 | 210.00p | Suspected BUY Trade |
16:20:48 - 19-Dec-25 |
| Buy* | 2,182 | 210.00p | Suspected BUY Trade |
16:20:39 - 19-Dec-25 |
| Buy* | 14 | 208.9499p | Ordinary |
16:04:16 - 19-Dec-25 |
| Buy* | 2 | 208.9499p | Ordinary |
15:59:19 - 19-Dec-25 |
| Sell* | 1 | 205.88p | Ordinary |
15:55:11 - 19-Dec-25 |
| Buy* | 7 | 208.48p | Ordinary |
15:19:51 - 19-Dec-25 |
| Buy* | 2,398 | 208.48p | Ordinary |
14:40:40 - 19-Dec-25 |
| Buy* | 2,500 | 207.50p | Ordinary |
14:08:05 - 19-Dec-25 |
| Sell* | 1 | 206.0001p | Ordinary |
14:02:03 - 19-Dec-25 |
| Buy* | 20,000 | 207.50p | SI Trade |
13:47:16 - 19-Dec-25 |
| Buy* | 17,611 | 207.50p | SI Trade |
13:46:44 - 19-Dec-25 |
| Buy* | 2,681 | 207.50p | Ordinary |
13:38:55 - 19-Dec-25 |
| Buy* | 5,000 | 207.50p | SI Trade |
13:25:51 - 19-Dec-25 |
| Buy* | 1,917 | 208.4499p | Ordinary |
13:11:45 - 19-Dec-25 |
| Buy* | 5,000 | 208.4499p | Ordinary |
12:34:22 - 19-Dec-25 |
| Buy* | 3,617 | 207.50p | Ordinary |
12:12:20 - 19-Dec-25 |
| Buy* | 1,207 | 207.50p | Ordinary |
12:11:57 - 19-Dec-25 |
| Buy* | 3,617 | 207.50p | Ordinary |
12:09:26 - 19-Dec-25 |
| Buy* | 118 | 208.4499p | Ordinary |
10:39:25 - 19-Dec-25 |
| Unknown* | 80,000 | 207.50p | SI Trade |
10:15:13 - 19-Dec-25 |
| Buy* | 3,000 | 207.50p | Ordinary |
10:14:54 - 19-Dec-25 |
| Sell* | 3,143 | 206.0001p | Ordinary |
09:56:34 - 19-Dec-25 |
| Buy* | 1,000 | 208.4499p | Ordinary |
09:36:49 - 19-Dec-25 |
| Buy* | 80,000 | 207.50p | Ordinary |
09:04:05 - 19-Dec-25 |
| Buy* | 500 | 207.50p | Ordinary |
08:58:07 - 19-Dec-25 |
| Sell* | 1,634 | 206.00p | Ordinary |
08:01:05 - 19-Dec-25 |
| Sell* | 163 | 203.00p | Uncrossing Trade |
16:35:07 - 18-Dec-25 |
| Sell* | 2,548 | 206.00p | SI Trade |
16:34:50 - 18-Dec-25 |
| Sell* | 2,548 | 206.00p | SI Trade |
16:34:50 - 18-Dec-25 |
| Buy* | 2,120 | 207.50p | Ordinary |
16:09:51 - 18-Dec-25 |
| Buy* | 1,750 | 207.50p | Ordinary |
16:08:21 - 18-Dec-25 |
| Unknown* | 1,750 | 207.50p | Ordinary |
16:08:21 - 18-Dec-25 |
| Unknown* | -1,750 | 207.50p | Ordinary Correction |
16:08:21 - 18-Dec-25 |
| Buy* | 238 | 208.50p | Ordinary |
15:53:45 - 18-Dec-25 |
| Buy* | 2 | 208.6499p | Ordinary |
15:48:35 - 18-Dec-25 |
| Sell* | 1,500 | 206.00p | SI Trade |
15:46:27 - 18-Dec-25 |
| Sell* | 1,500 | 206.00p | SI Trade |
15:46:27 - 18-Dec-25 |
| Sell* | 2,066 | 206.00p | Ordinary |
15:35:04 - 18-Dec-25 |
| Buy* | 1,600 | 207.50p | Ordinary |
15:30:23 - 18-Dec-25 |
| Buy* | 19,196 | 207.50p | Suspected BUY Trade |
15:26:45 - 18-Dec-25 |
| Buy* | 9,552 | 207.50p | Suspected BUY Trade |
15:26:45 - 18-Dec-25 |
| Sell* | 2,522 | 206.00p | Ordinary |
15:01:59 - 18-Dec-25 |
| Buy* | 2,500 | 208.75p | Ordinary |
14:54:06 - 18-Dec-25 |
| Buy* | 1,500 | 207.50p | SI Trade |
14:35:35 - 18-Dec-25 |
| Buy* | 1,500 | 207.50p | SI Trade |
14:35:35 - 18-Dec-25 |
| Unknown* | 35,987 | 207.50p | Ordinary |
14:24:48 - 18-Dec-25 |
| Buy* | 163,283 | 207.50p | Ordinary |
14:22:35 - 18-Dec-25 |
| Buy* | 57,856 | 207.50p | Ordinary |
14:22:35 - 18-Dec-25 |
| Buy* | 28,861 | 207.50p | Suspected BUY Trade |
14:22:35 - 18-Dec-25 |
| Buy* | 2,412 | 207.5001p | Ordinary |
14:20:11 - 18-Dec-25 |
| Unknown* | 9,442 | 207.5001p | Ordinary |
14:16:56 - 18-Dec-25 |
| Unknown* | -9,442 | 207.5001p | Ordinary Correction |
14:16:56 - 18-Dec-25 |
| Buy* | 9,442 | 207.5001p | Ordinary |
14:16:56 - 18-Dec-25 |
| Buy* | 5,000 | 207.50p | Suspected BUY Trade |
14:14:55 - 18-Dec-25 |
| Buy* | 2,412 | 207.5001p | Ordinary |
14:14:52 - 18-Dec-25 |
| Buy* | 5,000 | 208.90p | Ordinary |
14:14:01 - 18-Dec-25 |
| Buy* | 238 | 210.00p | Ordinary |
14:13:58 - 18-Dec-25 |
| Buy* | 7,500 | 209.00p | Ordinary |
13:53:53 - 18-Dec-25 |
| Buy* | 38,283 | 207.50p | Ordinary |
13:46:12 - 18-Dec-25 |
| Buy* | 59,998 | 207.50p | Ordinary |
13:46:12 - 18-Dec-25 |
| Buy* | 26,719 | 207.50p | Suspected BUY Trade |
13:46:12 - 18-Dec-25 |
| Unknown* | 50,798 | 207.75p | Negotiated Trade |
13:44:06 - 18-Dec-25 |
| Unknown* | 50,795 | 207.75p | Negotiated Trade |
13:44:06 - 18-Dec-25 |
| Unknown* | -50,798 | 207.75p | Correction Negotiated Trade |
13:44:06 - 18-Dec-25 |
| Unknown* | 100,000 | 207.50p | SI Trade |
13:43:31 - 18-Dec-25 |
| Buy* | 52,423 | 207.50p | Ordinary |
13:42:03 - 18-Dec-25 |
| Buy* | 7,523 | 207.50p | Suspected BUY Trade |
13:42:03 - 18-Dec-25 |
| Buy* | 57,706 | 207.50p | Ordinary |
13:42:03 - 18-Dec-25 |
| Buy* | 3,337 | 207.50p | Suspected BUY Trade |
13:42:03 - 18-Dec-25 |
| Buy* | 29,011 | 207.50p | Suspected BUY Trade |
13:42:03 - 18-Dec-25 |
| Buy* | 37,135 | 207.50p | Ordinary |
13:38:23 - 18-Dec-25 |
| Buy* | 4,231 | 207.50p | Suspected BUY Trade |
13:38:23 - 18-Dec-25 |
| Buy* | 60,190 | 207.50p | Ordinary |
13:38:23 - 18-Dec-25 |
| Buy* | 1,917 | 207.50p | Suspected BUY Trade |
13:38:23 - 18-Dec-25 |
| Buy* | 26,527 | 207.50p | Suspected BUY Trade |
13:38:23 - 18-Dec-25 |
| Buy* | 1,500 | 207.50p | SI Trade |
13:36:30 - 18-Dec-25 |
| Buy* | 1,500 | 207.50p | SI Trade |
13:36:30 - 18-Dec-25 |
| Buy* | 20,000 | 207.50p | SI Trade |
13:35:44 - 18-Dec-25 |
| Buy* | 10,510 | 207.50p | SI Trade |
13:34:48 - 18-Dec-25 |
| Buy* | 7,220 | 207.5001p | Ordinary |
12:57:06 - 18-Dec-25 |
| Buy* | 966 | 207.5001p | Ordinary |
12:47:41 - 18-Dec-25 |
| Buy* | 966 | 207.5001p | Ordinary |
12:47:29 - 18-Dec-25 |
| Buy* | 2,122 | 207.59p | Ordinary |
12:47:08 - 18-Dec-25 |
| Buy* | 1,500 | 207.50p | SI Trade |
12:27:24 - 18-Dec-25 |
| Buy* | 1,500 | 207.50p | SI Trade |
12:27:24 - 18-Dec-25 |
| Buy* | 3,419 | 209.00p | Ordinary |
12:26:49 - 18-Dec-25 |
| Sell* | 10,660 | 205.00p | SI Trade |
12:03:39 - 18-Dec-25 |
| Buy* | 2,900 | 207.575p | Ordinary |
12:01:45 - 18-Dec-25 |
| Buy* | 2,110 | 207.575p | Ordinary |
11:45:44 - 18-Dec-25 |
| Buy* | 955 | 209.00p | Ordinary |
10:49:53 - 18-Dec-25 |
| Buy* | 4,005 | 207.55p | Ordinary |
10:46:08 - 18-Dec-25 |
| Buy* | 1,500 | 207.50p | SI Trade |
10:38:43 - 18-Dec-25 |
| Buy* | 1,500 | 207.50p | SI Trade |
10:38:43 - 18-Dec-25 |
| Buy* | 2,008 | 207.50p | Suspected BUY Trade |
10:21:53 - 18-Dec-25 |
| Buy* | 2,992 | 207.50p | Suspected BUY Trade |
10:21:52 - 18-Dec-25 |
| Buy* | 2,000 | 209.00p | Ordinary |
10:21:44 - 18-Dec-25 |
| Buy* | 9 | 210.00p | Ordinary |
10:20:41 - 18-Dec-25 |
| Buy* | 137 | 209.00p | Ordinary |
10:01:56 - 18-Dec-25 |
| Unknown* | -11,548 | 207.50p | SI Trade Correction |
10:00:35 - 18-Dec-25 |
| Buy* | 11,548 | 207.50p | SI Trade |
10:00:35 - 18-Dec-25 |
| Buy* | 260 | 209.00p | Ordinary |
09:49:02 - 18-Dec-25 |
| Buy* | 5,000 | 207.50p | Suspected BUY Trade |
09:44:27 - 18-Dec-25 |
| Buy* | 1,529 | 209.00p | Ordinary |
09:44:15 - 18-Dec-25 |
| Buy* | 2,083 | 209.00p | Ordinary |
09:35:10 - 18-Dec-25 |
| Buy* | 10,000 | 207.50p | Suspected BUY Trade |
09:19:16 - 18-Dec-25 |
| Buy* | 10,000 | 208.58p | Ordinary |
09:18:59 - 18-Dec-25 |
| Buy* | 21,047 | 207.50p | Ordinary |
09:14:18 - 18-Dec-25 |
| Buy* | 10,000 | 207.50p | Suspected BUY Trade |
09:14:03 - 18-Dec-25 |
| Buy* | 10,000 | 208.00p | Ordinary |
09:13:48 - 18-Dec-25 |
| Buy* | 78 | 208.58p | Ordinary |
09:11:54 - 18-Dec-25 |
| Buy* | 4,000 | 208.58p | Ordinary |
09:10:48 - 18-Dec-25 |
| Buy* | 2,000 | 207.50p | Ordinary |
09:09:33 - 18-Dec-25 |
| Buy* | 966 | 207.55p | Ordinary |
08:41:58 - 18-Dec-25 |
| Unknown* | 35,411 | 208.00p | OTC Trade |
17:06:46 - 17-Dec-25 |
| Buy* | 15,000 | 207.55p | Ordinary |
16:33:49 - 17-Dec-25 |
| Buy* | 2,745 | 207.55p | Ordinary |
15:45:03 - 17-Dec-25 |
| Buy* | 7,500 | 207.55p | Ordinary |
15:43:13 - 17-Dec-25 |
| Buy* | 14 | 208.58p | Ordinary |
15:38:53 - 17-Dec-25 |
| Buy* | 2 | 208.58p | Ordinary |
15:25:47 - 17-Dec-25 |
| Buy* | 1 | 207.55p | Ordinary |
15:25:47 - 17-Dec-25 |
| Buy* | 5,210 | 208.88p | Ordinary |
15:06:26 - 17-Dec-25 |
| Sell* | 12 | 207.0001p | Ordinary |
14:56:18 - 17-Dec-25 |
| Buy* | 100 | 208.90p | Ordinary |
14:51:05 - 17-Dec-25 |
| Buy* | 15,000 | 209.00p | Ordinary |
14:29:57 - 17-Dec-25 |
| Buy* | 4,892 | 209.00p | Ordinary |
13:58:08 - 17-Dec-25 |
| Sell* | 3,382 | 207.00p | Ordinary |
13:42:37 - 17-Dec-25 |
| Sell* | 48 | 205.0001p | Ordinary |
13:01:05 - 17-Dec-25 |
| Buy* | 236 | 209.70p | Ordinary |
12:54:52 - 17-Dec-25 |
| Buy* | 10,000 | 208.20p | Ordinary |
12:36:54 - 17-Dec-25 |
| Buy* | 13,040 | 207.50p | Ordinary |
12:35:17 - 17-Dec-25 |
| Buy* | 23,040 | 207.50p | Ordinary |
12:35:06 - 17-Dec-25 |
| Buy* | 627 | 210.00p | Ordinary |
12:18:35 - 17-Dec-25 |
| Buy* | 10,206 | 208.00p | Ordinary |
12:16:55 - 17-Dec-25 |
| Buy* | 5,000 | 210.00p | Ordinary |
11:49:16 - 17-Dec-25 |
| Buy* | 6,257 | 209.20p | Ordinary |
11:41:58 - 17-Dec-25 |
| Buy* | 25,000 | 207.92p | Ordinary |
11:38:21 - 17-Dec-25 |
| Buy* | 33,804 | 208.00p | Ordinary |
10:30:12 - 17-Dec-25 |
| Buy* | 33,804 | 207.00p | Ordinary |
10:29:59 - 17-Dec-25 |
| Unknown* | -33,808 | 207.00p | Ordinary Correction |
10:29:59 - 17-Dec-25 |
| Buy* | 33,808 | 207.00p | Ordinary |
10:29:59 - 17-Dec-25 |
| Buy* | 4,761 | 209.9999p | Ordinary |
10:11:12 - 17-Dec-25 |
| Buy* | 2,016 | 206.166p | Ordinary |
10:06:34 - 17-Dec-25 |
| Buy* | 23 | 209.9999p | Ordinary |
09:28:22 - 17-Dec-25 |
| Buy* | 1,201 | 208.00p | Ordinary |
09:03:54 - 17-Dec-25 |
| Buy* | 5,000 | 208.00p | Ordinary |
08:58:30 - 17-Dec-25 |
| Sell* | 8 | 202.00p | Ordinary |
08:31:10 - 17-Dec-25 |
| Buy* | 20,412 | 206.0001p | Ordinary |
08:26:59 - 17-Dec-25 |
| Buy* | 5,411 | 209.60p | Ordinary |
08:14:24 - 17-Dec-25 |
| Buy* | 10,000 | 208.00p | Ordinary |
08:13:58 - 17-Dec-25 |
| Buy* | 5,000 | 209.00p | Ordinary |
08:06:07 - 17-Dec-25 |
| Buy* | 45 | 209.00p | Ordinary |
08:00:24 - 17-Dec-25 |
| Unknown* | 16,000 | 207.00p | OTC Trade |
17:07:37 - 16-Dec-25 |
| Buy* | 10 | 207.00p | Suspected BUY Trade |
16:35:09 - 16-Dec-25 |
| Buy* | 2,500 | 207.00p | Ordinary |
16:27:20 - 16-Dec-25 |
| Buy* | 14,492 | 207.00p | Ordinary |
16:22:38 - 16-Dec-25 |
| Buy* | 241 | 206.00p | Ordinary |
15:36:10 - 16-Dec-25 |
| Buy* | 7,500 | 203.30p | Ordinary |
15:30:25 - 16-Dec-25 |
| Buy* | 241 | 206.00p | Ordinary |
15:29:42 - 16-Dec-25 |
| Buy* | 7,724 | 203.30p | Ordinary |
14:47:39 - 16-Dec-25 |
| Buy* | 1,730 | 203.30p | Ordinary |
14:45:39 - 16-Dec-25 |
| Buy* | 3,432 | 203.30p | Ordinary |
14:36:48 - 16-Dec-25 |
| Sell* | 8,791 | 203.00p | Ordinary |
13:46:00 - 16-Dec-25 |
| Buy* | 7,500 | 205.00p | Ordinary |
13:43:21 - 16-Dec-25 |
| Unknown* | 5,000 | 205.00p | Ordinary |
13:40:21 - 16-Dec-25 |
| Unknown* | -5,000 | 205.00p | Ordinary Correction |
13:40:21 - 16-Dec-25 |
| Buy* | 5,000 | 205.00p | Ordinary |
13:40:21 - 16-Dec-25 |
| Buy* | 5,000 | 205.00p | Ordinary |
13:38:03 - 16-Dec-25 |
| Buy* | 750 | 202.5001p | Ordinary |
13:35:35 - 16-Dec-25 |
| Buy* | 5,000 | 204.80p | Ordinary |
13:23:37 - 16-Dec-25 |
| Buy* | 2,400 | 203.85p | Ordinary |
13:23:36 - 16-Dec-25 |
| Sell* | 2,710 | 201.26p | Ordinary |
13:14:24 - 16-Dec-25 |
| Unknown* | 36,715 | 201.00p | Ordinary |
12:56:33 - 16-Dec-25 |
| Buy* | 2,450 | 203.40p | Ordinary |
12:55:50 - 16-Dec-25 |
| Buy* | 4,900 | 203.50p | Ordinary |
12:22:14 - 16-Dec-25 |
| Buy* | 1,532 | 201.0001p | Ordinary |
11:53:33 - 16-Dec-25 |
| Buy* | 6,000 | 201.0001p | Ordinary |
11:50:09 - 16-Dec-25 |
| Buy* | 2,258 | 201.00p | Ordinary |
10:55:18 - 16-Dec-25 |
| Buy* | 1,000 | 201.00p | Ordinary |
10:52:57 - 16-Dec-25 |
| Buy* | 6,431 | 200.56p | Ordinary |
10:38:23 - 16-Dec-25 |
| Buy* | 25,000 | 201.50p | Ordinary |
10:26:58 - 16-Dec-25 |
| Unknown* | 3,000 | 200.50p | Ordinary |
10:26:34 - 16-Dec-25 |
| Buy* | 25,000 | 201.00p | Ordinary |
10:26:01 - 16-Dec-25 |
| Buy* | 11,000 | 201.85p | Ordinary |
10:24:05 - 16-Dec-25 |
| Buy* | 10,000 | 201.00p | Suspected BUY Trade |
09:00:19 - 16-Dec-25 |
| Sell* | 15,000 | 199.00p | SI Trade |
08:42:56 - 16-Dec-25 |
| Unknown* | 15,000 | 199.00p | SI Trade |
08:42:56 - 16-Dec-25 |
| Buy* | 2,500 | 201.90p | Ordinary |
08:42:08 - 16-Dec-25 |
| Sell* | 2,115 | 197.688p | Ordinary |
08:41:51 - 16-Dec-25 |
| Sell* | 1,329 | 197.6666p | Ordinary |
08:17:53 - 16-Dec-25 |
| Unknown* | 7,500 | 199.50p | OTC Trade |
17:07:32 - 15-Dec-25 |
| Buy* | 2,500 | 201.95p | Ordinary |
16:28:35 - 15-Dec-25 |
| Buy* | 2,500 | 202.00p | Ordinary |
16:23:33 - 15-Dec-25 |
| Buy* | 2,500 | 202.00p | Ordinary |
16:21:56 - 15-Dec-25 |
| Buy* | 600 | 202.00p | Ordinary |
16:20:44 - 15-Dec-25 |
| Buy* | 7,500 | 200.00p | Ordinary |
16:20:28 - 15-Dec-25 |