| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,922 | 199.00p | Suspected BUY Trade |
16:41:18 - 12-Dec-25 |
| Sell* | 39 | 196.00p | Ordinary |
16:26:33 - 12-Dec-25 |
| Buy* | 36 | 200.00p | Ordinary |
16:23:15 - 12-Dec-25 |
| Buy* | 2,922 | 199.00p | Ordinary |
16:12:39 - 12-Dec-25 |
| Sell* | 503 | 197.70p | Ordinary |
15:39:12 - 12-Dec-25 |
| Sell* | 371 | 197.99p | Ordinary |
15:38:59 - 12-Dec-25 |
| Sell* | 1,414 | 197.70p | Ordinary |
15:38:05 - 12-Dec-25 |
| Sell* | 15 | 196.00p | Ordinary |
15:16:58 - 12-Dec-25 |
| Sell* | 650 | 197.70p | Ordinary |
14:44:15 - 12-Dec-25 |
| Buy* | 2 | 200.00p | Ordinary |
14:42:44 - 12-Dec-25 |
| Sell* | 1,962 | 196.08p | Ordinary |
14:28:48 - 12-Dec-25 |
| Sell* | 3,680 | 196.00p | Ordinary |
14:10:05 - 12-Dec-25 |
| Buy* | 2 | 200.00p | Ordinary |
13:57:05 - 12-Dec-25 |
| Sell* | 1,010 | 197.99p | Ordinary |
13:56:56 - 12-Dec-25 |
| Sell* | 2,600 | 196.00p | Ordinary |
13:28:34 - 12-Dec-25 |
| Sell* | 2,500 | 196.00p | Ordinary |
13:21:56 - 12-Dec-25 |
| Sell* | 1,960 | 196.08p | Ordinary |
13:19:27 - 12-Dec-25 |
| Sell* | 2,683 | 196.366p | Ordinary |
13:14:11 - 12-Dec-25 |
| Unknown* | 105,000 | 196.03p | Negotiated Trade |
13:11:03 - 12-Dec-25 |
| Unknown* | 105,000 | 196.00p | Negotiated Trade |
13:10:51 - 12-Dec-25 |
| Sell* | 5,000 | 196.375p | Ordinary |
13:10:27 - 12-Dec-25 |
| Unknown* | 1,618 | 198.00p | Ordinary |
12:39:45 - 12-Dec-25 |
| Sell* | 5,645 | 197.00p | Ordinary |
12:35:06 - 12-Dec-25 |
| Unknown* | 9,396 | 198.00p | Negotiated Trade |
12:08:06 - 12-Dec-25 |
| Sell* | 2,200 | 197.99p | Ordinary |
12:06:41 - 12-Dec-25 |
| Buy* | 3 | 200.00p | Ordinary |
11:55:04 - 12-Dec-25 |
| Unknown* | 20,033 | 198.00p | Ordinary |
11:17:02 - 12-Dec-25 |
| Sell* | 643 | 197.99p | Ordinary |
11:11:30 - 12-Dec-25 |
| Buy* | 199 | 198.40p | Ordinary |
11:04:23 - 12-Dec-25 |
| Unknown* | 100,000 | 198.00p | Negotiated Trade |
11:01:45 - 12-Dec-25 |
| Unknown* | 20,000 | 198.00p | Ordinary |
10:58:59 - 12-Dec-25 |
| Unknown* | 19,839 | 198.00p | Ordinary |
10:49:29 - 12-Dec-25 |
| Unknown* | 55,856 | 198.00p | Negotiated Trade |
10:41:40 - 12-Dec-25 |
| Buy* | 299 | 198.40p | Ordinary |
10:35:46 - 12-Dec-25 |
| Sell* | 7,839 | 196.26p | Ordinary |
09:56:22 - 12-Dec-25 |
| Buy* | 2,517 | 198.60p | Ordinary |
09:42:51 - 12-Dec-25 |
| Buy* | 2,513 | 198.80p | Ordinary |
08:44:55 - 12-Dec-25 |
| Buy* | 1,929 | 198.80p | Ordinary |
08:43:54 - 12-Dec-25 |
| Buy* | 2,513 | 198.80p | Ordinary |
08:43:34 - 12-Dec-25 |
| Buy* | 920 | 198.80p | Ordinary |
08:01:15 - 12-Dec-25 |
| Unknown* | 40,000 | 200.00p | OTC Trade |
17:08:32 - 11-Dec-25 |
| Buy* | 834 | 200.00p | Suspected BUY Trade |
16:35:01 - 11-Dec-25 |
| Unknown* | 37,981 | 196.10p | Ordinary |
16:26:50 - 11-Dec-25 |
| Buy* | 2,963 | 200.96p | Suspected BUY Trade |
16:25:14 - 11-Dec-25 |
| Sell* | 21,463 | 197.15p | Ordinary |
16:21:26 - 11-Dec-25 |
| Sell* | 657 | 198.30p | Ordinary |
16:19:45 - 11-Dec-25 |
| Sell* | 23,114 | 197.40p | Ordinary |
16:18:41 - 11-Dec-25 |
| Sell* | 900 | 199.113p | Ordinary |
16:18:12 - 11-Dec-25 |
| Sell* | 3,000 | 200.00p | Ordinary |
16:04:52 - 11-Dec-25 |
| Unknown* | 10,000 | 200.00p | Ordinary |
16:04:25 - 11-Dec-25 |
| Unknown* | -10,000 | 200.00p | Ordinary Correction |
16:04:25 - 11-Dec-25 |
| Sell* | 10,000 | 200.00p | Ordinary |
16:04:25 - 11-Dec-25 |
| Sell* | 10,000 | 200.00p | Ordinary |
16:02:15 - 11-Dec-25 |
| Sell* | 2,495 | 200.40p | Ordinary |
15:26:16 - 11-Dec-25 |
| Sell* | 996 | 200.40p | Ordinary |
15:26:03 - 11-Dec-25 |
| Unknown* | 37,213 | 198.00p | SI Trade |
15:07:36 - 11-Dec-25 |
| Sell* | 1,500 | 200.44p | Ordinary |
14:55:41 - 11-Dec-25 |
| Sell* | 140 | 200.00p | Ordinary |
13:21:05 - 11-Dec-25 |
| Unknown* | 2,000 | 200.50p | Ordinary |
13:06:25 - 11-Dec-25 |
| Sell* | 15,000 | 200.44p | Ordinary |
13:04:54 - 11-Dec-25 |
| Buy* | 8,975 | 201.00p | Ordinary |
12:35:34 - 11-Dec-25 |
| Sell* | 1 | 200.44p | Ordinary |
12:30:14 - 11-Dec-25 |
| Sell* | 3,000 | 201.00p | Ordinary |
12:28:59 - 11-Dec-25 |
| Sell* | 300 | 201.20p | Ordinary |
12:15:51 - 11-Dec-25 |
| Sell* | 5,000 | 200.00p | Ordinary |
12:15:01 - 11-Dec-25 |
| Sell* | 25,000 | 201.00p | Ordinary |
12:13:45 - 11-Dec-25 |
| Sell* | 4,020 | 201.20p | Ordinary |
11:50:54 - 11-Dec-25 |
| Sell* | 2,200 | 203.00p | Ordinary |
11:42:47 - 11-Dec-25 |
| Sell* | 14,390 | 203.90p | Ordinary |
11:27:11 - 11-Dec-25 |
| Sell* | 5,000 | 203.00p | Ordinary |
10:30:49 - 11-Dec-25 |
| Sell* | 5,000 | 203.10p | Ordinary |
10:24:28 - 11-Dec-25 |
| Sell* | 2,083 | 204.00p | Ordinary |
10:23:09 - 11-Dec-25 |
| Sell* | 5,000 | 204.00p | Ordinary |
10:23:01 - 11-Dec-25 |
| Sell* | 1,030 | 204.00p | Ordinary |
09:37:55 - 11-Dec-25 |
| Sell* | 763 | 204.04p | Ordinary |
09:36:51 - 11-Dec-25 |
| Sell* | 2,000 | 204.00p | Ordinary |
08:40:25 - 11-Dec-25 |
| Sell* | 75 | 204.00p | Ordinary |
08:33:08 - 11-Dec-25 |
| Sell* | 25,000 | 204.50p | Ordinary |
08:13:56 - 11-Dec-25 |
| Sell* | 3,786 | 204.03p | Ordinary |
08:12:51 - 11-Dec-25 |
| Unknown* | 3,820 | 204.00p | Ordinary |
16:29:48 - 10-Dec-25 |
| Unknown* | -3,820 | 204.00p | Ordinary Correction |
16:29:48 - 10-Dec-25 |
| Sell* | 3,820 | 204.00p | Ordinary |
16:29:48 - 10-Dec-25 |
| Sell* | 23,891 | 204.00p | SI Trade |
16:28:33 - 10-Dec-25 |
| Sell* | 16,000 | 204.00p | Ordinary |
16:12:23 - 10-Dec-25 |
| Unknown* | -16,000 | 204.00p | Ordinary Correction |
16:12:23 - 10-Dec-25 |
| Sell* | 16,000 | 204.00p | Ordinary |
16:12:23 - 10-Dec-25 |
| Unknown* | 16,000 | 204.00p | Ordinary |
16:12:23 - 10-Dec-25 |
| Unknown* | -16,000 | 204.00p | Ordinary Correction |
16:12:23 - 10-Dec-25 |
| Sell* | 3,570 | 204.00p | Ordinary |
15:58:24 - 10-Dec-25 |
| Buy* | 1 | 205.68p | Ordinary |
15:55:10 - 10-Dec-25 |
| Sell* | 400 | 204.00p | Ordinary |
15:47:43 - 10-Dec-25 |
| Sell* | 3,650 | 204.05p | Ordinary |
15:24:16 - 10-Dec-25 |
| Sell* | 7 | 204.05p | Ordinary |
15:17:35 - 10-Dec-25 |
| Sell* | 1,228 | 204.05p | Ordinary |
15:13:00 - 10-Dec-25 |
| Sell* | 2,449 | 204.366p | Ordinary |
14:53:44 - 10-Dec-25 |
| Sell* | 2,449 | 204.366p | Ordinary |
14:51:56 - 10-Dec-25 |
| Unknown* | 45,000 | 205.00p | Negotiated Trade |
14:48:25 - 10-Dec-25 |
| Sell* | 21,248 | 204.15p | Ordinary |
14:47:58 - 10-Dec-25 |
| Sell* | 25,000 | 205.00p | Ordinary |
14:13:30 - 10-Dec-25 |
| Sell* | 24,887 | 205.00p | Ordinary |
14:10:44 - 10-Dec-25 |
| Sell* | 30,000 | 205.00p | Ordinary |
14:09:56 - 10-Dec-25 |
| Sell* | 4,600 | 205.00p | Negotiated Trade |
14:09:44 - 10-Dec-25 |
| Sell* | 5,400 | 205.00p | Negotiated Trade |
14:09:44 - 10-Dec-25 |
| Sell* | 5,000 | 205.00p | Negotiated Trade |
14:09:43 - 10-Dec-25 |
| Sell* | 5,000 | 205.00p | Negotiated Trade |
14:09:43 - 10-Dec-25 |
| Sell* | 5,000 | 205.00p | Negotiated Trade |
14:00:09 - 10-Dec-25 |
| Sell* | 3,250 | 205.00p | Ordinary |
13:57:10 - 10-Dec-25 |
| Sell* | 5,000 | 204.35p | Ordinary |
13:53:48 - 10-Dec-25 |
| Sell* | 5,800 | 204.80p | Ordinary |
12:25:05 - 10-Dec-25 |
| Sell* | 900 | 204.25p | Ordinary |
12:03:37 - 10-Dec-25 |
| Sell* | 7 | 204.00p | Ordinary |
11:52:28 - 10-Dec-25 |
| Sell* | 535 | 204.80p | Ordinary |
11:47:13 - 10-Dec-25 |
| Sell* | 16,000 | 204.00p | Ordinary |
09:32:21 - 10-Dec-25 |
| Sell* | 2,655 | 204.10p | Ordinary |
09:16:40 - 10-Dec-25 |
| Sell* | 7,700 | 204.36p | Ordinary |
08:40:29 - 10-Dec-25 |
| Sell* | 23 | 204.15p | Ordinary |
08:06:02 - 10-Dec-25 |
| Buy* | 4,000 | 205.50p | Ordinary |
08:02:09 - 10-Dec-25 |
| Unknown* | 25,000 | 203.00p | OTC Trade |
17:09:56 - 09-Dec-25 |
| Sell* | 301 | 203.00p | Uncrossing Trade |
16:35:21 - 09-Dec-25 |
| Buy* | 502 | 205.222p | Ordinary |
16:12:24 - 09-Dec-25 |
| Buy* | 48 | 205.30p | Ordinary |
16:04:15 - 09-Dec-25 |
| Buy* | 2 | 205.40p | Ordinary |
15:48:21 - 09-Dec-25 |
| Sell* | 9,690 | 204.30p | Ordinary |
15:41:45 - 09-Dec-25 |
| Sell* | 9,690 | 204.00p | Ordinary |
15:41:36 - 09-Dec-25 |
| Buy* | 24 | 205.34p | Ordinary |
15:39:38 - 09-Dec-25 |
| Unknown* | 9,150 | 204.00p | Ordinary |
15:25:26 - 09-Dec-25 |
| Unknown* | -9,150 | 204.00p | Correction Negotiated Trade |
15:25:26 - 09-Dec-25 |
| Sell* | 9,150 | 204.00p | Negotiated Trade |
15:25:26 - 09-Dec-25 |
| Buy* | 2 | 205.50p | Ordinary |
15:19:15 - 09-Dec-25 |
| Sell* | 2,449 | 204.36p | Ordinary |
14:01:48 - 09-Dec-25 |
| Sell* | 5,000 | 204.35p | Ordinary |
13:30:24 - 09-Dec-25 |
| Sell* | 2,440 | 205.15p | Ordinary |
12:25:38 - 09-Dec-25 |
| Sell* | 490 | 205.15p | Ordinary |
12:25:21 - 09-Dec-25 |
| Sell* | 8,358 | 205.10p | Ordinary |
12:17:16 - 09-Dec-25 |
| Buy* | 5,000 | 206.60p | Ordinary |
12:02:51 - 09-Dec-25 |
| Buy* | 2,128 | 206.60p | Ordinary |
12:02:24 - 09-Dec-25 |
| Sell* | 182 | 204.00p | Ordinary |
11:44:39 - 09-Dec-25 |
| Unknown* | -182 | 204.00p | Ordinary Correction |
11:44:39 - 09-Dec-25 |
| Sell* | 182 | 204.00p | Ordinary |
11:44:39 - 09-Dec-25 |
| Buy* | 1,500 | 206.32p | Ordinary |
11:10:49 - 09-Dec-25 |
| Buy* | 3,000 | 206.70p | Ordinary |
11:10:34 - 09-Dec-25 |
| Buy* | 5,000 | 206.32p | Ordinary |
11:09:02 - 09-Dec-25 |
| Unknown* | 37,350 | 204.10p | Ordinary |
11:06:53 - 09-Dec-25 |
| Buy* | 5,000 | 204.94p | Ordinary |
11:03:53 - 09-Dec-25 |
| Buy* | 10,000 | 204.90p | Ordinary |
11:00:16 - 09-Dec-25 |
| Buy* | 10,000 | 204.60p | Ordinary |
10:57:16 - 09-Dec-25 |
| Sell* | 5,200 | 204.32p | Ordinary |
10:30:05 - 09-Dec-25 |
| Sell* | 5,000 | 204.31p | Ordinary |
10:17:41 - 09-Dec-25 |
| Sell* | 1,173 | 204.60p | Ordinary |
10:16:14 - 09-Dec-25 |
| Sell* | 500 | 204.60p | Ordinary |
10:12:55 - 09-Dec-25 |
| Sell* | 2,621 | 204.63p | Ordinary |
09:55:21 - 09-Dec-25 |
| Unknown* | -2,621 | 204.63p | Ordinary Correction |
09:55:21 - 09-Dec-25 |
| Sell* | 2,621 | 204.63p | Ordinary |
09:55:21 - 09-Dec-25 |
| Sell* | 2,446 | 204.62p | Ordinary |
09:09:29 - 09-Dec-25 |
| Sell* | 1,224 | 204.62p | Ordinary |
09:09:00 - 09-Dec-25 |
| Sell* | 5,000 | 204.899p | Ordinary |
09:03:26 - 09-Dec-25 |
| Sell* | 2,500 | 204.899p | Ordinary |
08:08:32 - 09-Dec-25 |
| Sell* | 2,500 | 205.00p | Ordinary |
08:04:15 - 09-Dec-25 |
| Sell* | 50,000 | 204.00p | Negotiated Trade |
08:04:01 - 09-Dec-25 |
| Sell* | 823 | 204.62p | Ordinary |
08:00:21 - 09-Dec-25 |
| Unknown* | 60,000 | 203.0073p | Negotiated Trade |
17:07:30 - 08-Dec-25 |
| Unknown* | 81,860 | 203.203p | SI Trade |
17:05:48 - 08-Dec-25 |
| Unknown* | 81,860 | 203.00p | SI Trade |
17:05:48 - 08-Dec-25 |
| Sell* | 130 | 204.00p | Uncrossing Trade |
16:35:21 - 08-Dec-25 |
| Sell* | 638 | 204.62p | Ordinary |
16:25:04 - 08-Dec-25 |
| Sell* | 3,000 | 205.00p | Ordinary |
16:11:16 - 08-Dec-25 |
| Sell* | 10,000 | 205.00p | Ordinary |
16:11:05 - 08-Dec-25 |
| Sell* | 25,000 | 205.00p | Ordinary |
16:08:01 - 08-Dec-25 |
| Sell* | 5,107 | 205.556p | Ordinary |
16:07:33 - 08-Dec-25 |
| Buy* | 360 | 206.38p | Ordinary |
16:05:05 - 08-Dec-25 |
| Sell* | 1,139 | 204.40p | Ordinary |
16:02:49 - 08-Dec-25 |
| Sell* | 3,998 | 204.40p | Ordinary |
16:02:40 - 08-Dec-25 |
| Sell* | 995 | 204.40p | Ordinary |
16:02:18 - 08-Dec-25 |
| Sell* | 333 | 204.40p | Ordinary |
16:02:01 - 08-Dec-25 |
| Buy* | 5,000 | 206.40p | Ordinary |
16:01:58 - 08-Dec-25 |
| Sell* | 5,219 | 204.40p | Ordinary |
16:01:48 - 08-Dec-25 |
| Unknown* | 242,417 | 204.40p | Negotiated Trade |
16:01:36 - 08-Dec-25 |
| Sell* | 20,845 | 205.4873p | Negotiated Trade |
16:01:18 - 08-Dec-25 |
| Buy* | 12,400 | 206.50p | Ordinary |
15:59:35 - 08-Dec-25 |
| Buy* | 1 | 206.90p | Ordinary |
15:55:35 - 08-Dec-25 |
| Buy* | 4,465 | 207.00p | Ordinary |
15:51:43 - 08-Dec-25 |
| Sell* | 10,000 | 205.00p | Ordinary |
15:47:36 - 08-Dec-25 |
| Unknown* | 32,163 | 204.00p | SI Trade |
15:46:59 - 08-Dec-25 |
| Unknown* | 32,967 | 204.00p | SI Trade |
15:46:53 - 08-Dec-25 |
| Unknown* | 76,033 | 204.00p | SI Trade |
15:46:45 - 08-Dec-25 |
| Sell* | 1,587 | 205.1001p | Ordinary |
15:46:15 - 08-Dec-25 |
| Buy* | 200 | 206.90p | Ordinary |
15:45:38 - 08-Dec-25 |
| Buy* | 1,500 | 206.90p | Ordinary |
15:45:28 - 08-Dec-25 |
| Buy* | 239 | 207.00p | Ordinary |
15:44:49 - 08-Dec-25 |
| Buy* | 5,000 | 205.00p | Ordinary |
15:40:55 - 08-Dec-25 |
| Buy* | 5,000 | 204.90p | Ordinary |
15:40:34 - 08-Dec-25 |
| Unknown* | 55,057 | 204.00p | SI Trade |
15:39:03 - 08-Dec-25 |
| Sell* | 23,871 | 204.00p | SI Trade |
15:38:58 - 08-Dec-25 |
| Sell* | 23,289 | 204.00p | SI Trade |
15:38:49 - 08-Dec-25 |
| Buy* | 242 | 205.00p | Ordinary |
15:35:15 - 08-Dec-25 |
| Buy* | 12,500 | 204.50p | Ordinary |
15:28:46 - 08-Dec-25 |
| Sell* | 2,470 | 202.6001p | Ordinary |
15:20:22 - 08-Dec-25 |
| Buy* | 1 | 203.77p | Ordinary |
15:18:03 - 08-Dec-25 |
| Unknown* | 25,000 | 203.50p | Ordinary |
15:11:18 - 08-Dec-25 |
| Buy* | 2,500 | 203.80p | Ordinary |
15:10:57 - 08-Dec-25 |