| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,500 | 229.00p | Ordinary |
16:36:52 - 29-Dec-25 |
| Unknown* | 11,729 | 229.00p | Ordinary |
15:56:56 - 29-Dec-25 |
| Unknown* | 13,920 | 228.00p | Ordinary |
15:12:12 - 29-Dec-25 |
| Buy* | 2,406 | 229.00p | Ordinary |
15:11:33 - 29-Dec-25 |
| Unknown* | 15,000 | 228.00p | Ordinary |
14:47:42 - 29-Dec-25 |
| Buy* | 2,880 | 229.10p | Suspected BUY Trade |
12:52:58 - 29-Dec-25 |
| Buy* | 453 | 229.10p | Suspected BUY Trade |
12:36:55 - 29-Dec-25 |
| Buy* | 2,000 | 229.10p | Suspected BUY Trade |
12:23:53 - 29-Dec-25 |
| Buy* | 1,732 | 229.10p | Suspected BUY Trade |
12:20:59 - 29-Dec-25 |
| Buy* | 390 | 229.10p | Suspected BUY Trade |
12:16:51 - 29-Dec-25 |
| Buy* | 200 | 230.00p | SI Trade |
12:05:40 - 29-Dec-25 |
| Unknown* | 200 | 230.00p | OTC Trade |
12:05:40 - 29-Dec-25 |
| Buy* | 5,000 | 229.10p | Suspected BUY Trade |
11:29:39 - 29-Dec-25 |
| Buy* | 154 | 228.466p | Suspected BUY Trade |
10:55:29 - 29-Dec-25 |
| Buy* | 2,169 | 229.10p | Suspected BUY Trade |
10:42:13 - 29-Dec-25 |
| Sell* | 943 | 226.865p | Ordinary |
09:52:35 - 29-Dec-25 |
| Buy* | 86 | 229.174p | Suspected BUY Trade |
08:46:09 - 29-Dec-25 |
| Buy* | 5,451 | 227.90p | Ordinary |
08:36:53 - 29-Dec-25 |
| Sell* | 532 | 226.859p | Ordinary |
08:10:31 - 29-Dec-25 |
| Buy* | 500 | 226.772p | Suspected BUY Trade |
12:23:34 - 24-Dec-25 |
| Buy* | 24,480 | 226.46852p | Suspected BUY Trade |
12:19:51 - 24-Dec-25 |
| Sell* | 657 | 227.00p | Automatic Execution |
11:52:19 - 24-Dec-25 |
| Unknown* | 0 | 230.00p | SI Trade |
11:52:03 - 24-Dec-25 |
| Sell* | 905 | 227.00p | Automatic Execution |
11:52:03 - 24-Dec-25 |
| Sell* | 10,000 | 228.00p | Ordinary |
11:45:56 - 24-Dec-25 |
| Buy* | 4,370 | 228.80p | Ordinary |
11:45:39 - 24-Dec-25 |
| Sell* | 9 | 227.90p | Ordinary |
10:53:58 - 24-Dec-25 |
| Unknown* | 0 | 230.00p | SI Trade |
10:44:58 - 24-Dec-25 |
| Sell* | 9,086 | 227.392p | Negotiated Trade |
10:44:35 - 24-Dec-25 |
| Sell* | 5,634 | 227.3772p | Ordinary |
10:35:54 - 24-Dec-25 |
| Buy* | 2 | 230.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Unknown* | 0 | 230.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 7,087 | 228.9307p | Ordinary |
08:45:53 - 24-Dec-25 |
| Buy* | 1 | 230.00p | SI Trade |
08:41:00 - 24-Dec-25 |
| Buy* | 10,093 | 227.8584p | Ordinary |
08:40:16 - 24-Dec-25 |
| Buy* | 194 | 227.90p | Ordinary |
08:04:28 - 24-Dec-25 |
| Buy* | 684 | 226.359p | Ordinary |
16:26:24 - 23-Dec-25 |
| Buy* | 1,182 | 227.00p | Ordinary |
16:16:00 - 23-Dec-25 |
| Buy* | 1 | 228.00p | SI Trade |
15:48:52 - 23-Dec-25 |
| Buy* | 28 | 228.00p | SI Trade |
15:48:52 - 23-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
15:48:52 - 23-Dec-25 |
| Buy* | 90 | 227.5839p | Ordinary |
15:46:27 - 23-Dec-25 |
| Buy* | 1 | 227.6222p | Ordinary |
15:43:12 - 23-Dec-25 |
| Buy* | 4,369 | 227.6342p | Ordinary |
14:49:29 - 23-Dec-25 |
| Unknown* | 1,500 | 227.00p | Negotiated Trade |
13:56:45 - 23-Dec-25 |
| Buy* | 1,100 | 227.0224p | Ordinary |
13:55:38 - 23-Dec-25 |
| Unknown* | 110 | 227.00p | Negotiated Trade |
13:53:48 - 23-Dec-25 |
| Sell* | 7,107 | 226.858p | Negotiated Trade |
13:50:50 - 23-Dec-25 |
| Buy* | 433 | 227.6598p | Ordinary |
13:38:59 - 23-Dec-25 |
| Buy* | 2,195 | 227.6744p | Ordinary |
12:59:06 - 23-Dec-25 |
| Buy* | 48 | 230.00p | SI Trade |
12:58:58 - 23-Dec-25 |
| Buy* | 213 | 227.80p | Ordinary |
11:10:48 - 23-Dec-25 |
| Sell* | 4,250 | 225.9576p | Negotiated Trade |
11:01:44 - 23-Dec-25 |
| Buy* | 10 | 230.00p | SI Trade |
10:53:34 - 23-Dec-25 |
| Sell* | 891 | 225.9452p | Ordinary |
10:53:31 - 23-Dec-25 |
| Sell* | 10 | 224.00p | SI Trade |
09:35:58 - 23-Dec-25 |
| Sell* | 2,000 | 225.9392p | Ordinary |
09:24:39 - 23-Dec-25 |
| Sell* | 195 | 225.9392p | Ordinary |
09:05:30 - 23-Dec-25 |
| Buy* | 6 | 227.8662p | Ordinary |
09:01:08 - 23-Dec-25 |
| Buy* | 25 | 229.00p | SI Trade |
08:47:10 - 23-Dec-25 |
| Buy* | 50 | 229.00p | SI Trade |
08:47:10 - 23-Dec-25 |
| Buy* | 7,740 | 226.00p | Automatic Execution |
08:08:41 - 23-Dec-25 |
| Buy* | 2,000 | 226.00p | Automatic Execution |
08:08:29 - 23-Dec-25 |
| Buy* | 45 | 226.00p | SI Trade |
08:08:25 - 23-Dec-25 |
| Sell* | 2,000 | 226.00p | Automatic Execution |
08:08:25 - 23-Dec-25 |
| Buy* | 4,724 | 227.25p | Ordinary |
08:07:53 - 23-Dec-25 |
| Buy* | 3,000 | 227.25p | Ordinary |
08:07:45 - 23-Dec-25 |
| Sell* | 10,296 | 225.60p | Ordinary |
08:04:47 - 23-Dec-25 |
| Buy* | 22 | 227.00p | Suspected BUY Trade |
16:35:26 - 22-Dec-25 |
| Buy* | 5,965 | 226.9999p | Ordinary |
16:25:44 - 22-Dec-25 |
| Buy* | 25 | 227.00p | SI Trade |
16:17:39 - 22-Dec-25 |
| Buy* | 436 | 226.7028p | Suspected BUY Trade |
15:09:36 - 22-Dec-25 |
| Unknown* | 50,000 | 227.00p | Negotiated Trade |
15:09:01 - 22-Dec-25 |
| Buy* | 6 | 228.00p | SI Trade |
14:57:00 - 22-Dec-25 |
| Buy* | 1 | 228.00p | SI Trade |
14:57:00 - 22-Dec-25 |
| Buy* | 3 | 228.00p | SI Trade |
14:57:00 - 22-Dec-25 |
| Buy* | 50 | 228.00p | SI Trade |
14:57:00 - 22-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
14:57:00 - 22-Dec-25 |
| Buy* | 3 | 228.00p | SI Trade |
14:57:00 - 22-Dec-25 |
| Unknown* | 0 | 228.00p | SI Trade |
14:57:00 - 22-Dec-25 |
| Buy* | 5,870 | 228.00p | Automatic Execution |
14:57:00 - 22-Dec-25 |
| Buy* | 2,500 | 228.00p | Automatic Execution |
14:57:00 - 22-Dec-25 |
| Buy* | 3,485 | 227.00p | Ordinary |
14:56:21 - 22-Dec-25 |
| Buy* | 444 | 226.7548p | Ordinary |
14:46:01 - 22-Dec-25 |
| Buy* | 1,611 | 227.00p | Ordinary |
14:13:58 - 22-Dec-25 |
| Buy* | 2,194 | 226.7284p | Ordinary |
12:53:20 - 22-Dec-25 |
| Buy* | 436 | 226.7028p | Suspected BUY Trade |
12:34:09 - 22-Dec-25 |
| Sell* | 2 | 225.44p | Ordinary |
12:18:59 - 22-Dec-25 |
| Buy* | 200 | 226.7081p | Ordinary |
11:52:15 - 22-Dec-25 |
| Buy* | 2,630 | 226.9908p | Ordinary |
11:25:45 - 22-Dec-25 |
| Buy* | 217 | 227.00p | Ordinary |
10:51:25 - 22-Dec-25 |
| Buy* | 5,976 | 226.9948p | Suspected BUY Trade |
10:46:03 - 22-Dec-25 |
| Buy* | 7,211 | 226.6807p | Ordinary |
10:45:50 - 22-Dec-25 |
| Buy* | 217 | 227.00p | Ordinary |
10:26:54 - 22-Dec-25 |
| Buy* | 4,578 | 226.6753p | Ordinary |
09:13:54 - 22-Dec-25 |
| Buy* | 5 | 227.1453p | Ordinary |
09:00:29 - 22-Dec-25 |
| Buy* | 3,077 | 227.00p | Ordinary |
08:13:30 - 22-Dec-25 |
| Buy* | 2,756 | 226.95p | Suspected BUY Trade |
08:10:09 - 22-Dec-25 |
| Buy* | 8,836 | 226.3233p | Suspected BUY Trade |
08:06:06 - 22-Dec-25 |
| Buy* | 615 | 226.9317p | Ordinary |
08:02:46 - 22-Dec-25 |
| Buy* | 5,075 | 228.00p | Suspected BUY Trade |
16:35:07 - 19-Dec-25 |
| Sell* | 4 | 223.00p | Automatic Execution |
16:23:29 - 19-Dec-25 |
| Buy* | 100 | 226.1273p | Ordinary |
16:23:18 - 19-Dec-25 |
| Sell* | 60 | 224.3337p | Negotiated Trade |
15:45:34 - 19-Dec-25 |
| Unknown* | 13,956 | 226.1495p | Ordinary |
15:34:04 - 19-Dec-25 |
| Buy* | 799 | 226.1545p | Ordinary |
15:32:35 - 19-Dec-25 |
| Buy* | 1,033 | 226.1738p | Ordinary |
15:29:38 - 19-Dec-25 |
| Buy* | 1,764 | 226.20p | Ordinary |
15:18:29 - 19-Dec-25 |
| Sell* | 6 | 223.00p | Automatic Execution |
15:06:02 - 19-Dec-25 |
| Buy* | 424 | 228.00p | SI Trade |
15:05:59 - 19-Dec-25 |
| Buy* | 22 | 228.00p | SI Trade |
15:05:59 - 19-Dec-25 |
| Sell* | 2 | 223.00p | Automatic Execution |
15:05:59 - 19-Dec-25 |
| Buy* | 2 | 228.00p | SI Trade |
15:05:53 - 19-Dec-25 |
| Unknown* | 0 | 228.00p | SI Trade |
15:05:53 - 19-Dec-25 |
| Buy* | 273 | 228.00p | SI Trade |
15:05:53 - 19-Dec-25 |
| Sell* | 4 | 223.00p | SI Trade |
15:05:53 - 19-Dec-25 |
| Sell* | 17 | 223.00p | SI Trade |
15:05:53 - 19-Dec-25 |
| Buy* | 851 | 228.00p | Automatic Execution |
15:05:53 - 19-Dec-25 |
| Buy* | 1,014 | 225.9536p | Suspected BUY Trade |
14:36:21 - 19-Dec-25 |
| Sell* | 215 | 223.5924p | Negotiated Trade |
14:21:33 - 19-Dec-25 |
| Sell* | 215 | 223.5844p | Negotiated Trade |
14:07:18 - 19-Dec-25 |
| Buy* | 5,462 | 225.9616p | Suspected BUY Trade |
13:38:21 - 19-Dec-25 |
| Buy* | 5,462 | 225.9616p | Suspected BUY Trade |
13:36:00 - 19-Dec-25 |
| Buy* | 5,300 | 225.9699p | Ordinary |
12:57:31 - 19-Dec-25 |
| Sell* | 22 | 223.5756p | Ordinary |
10:47:39 - 19-Dec-25 |
| Buy* | 4,311 | 225.994p | Ordinary |
10:47:32 - 19-Dec-25 |
| Buy* | 2,639 | 226.00p | Ordinary |
09:47:23 - 19-Dec-25 |
| Unknown* | 20,315 | 224.00p | Ordinary |
17:26:55 - 18-Dec-25 |
| Buy* | 108,215 | 225.2412p | Suspected BUY Trade |
16:44:06 - 18-Dec-25 |
| Sell* | 98,263 | 224.09105p | Negotiated Trade |
16:43:55 - 18-Dec-25 |
| Buy* | 1 | 225.00p | Suspected BUY Trade |
16:35:03 - 18-Dec-25 |
| Buy* | 2,500 | 225.2329p | Ordinary |
15:56:02 - 18-Dec-25 |
| Buy* | 4 | 226.00p | SI Trade |
15:38:07 - 18-Dec-25 |
| Unknown* | 0 | 226.00p | SI Trade |
15:38:07 - 18-Dec-25 |
| Buy* | 2,397 | 225.24p | Ordinary |
15:33:05 - 18-Dec-25 |
| Sell* | 11 | 223.00p | Automatic Execution |
15:31:38 - 18-Dec-25 |
| Sell* | 7,500 | 223.7745p | Negotiated Trade |
14:57:44 - 18-Dec-25 |
| Sell* | 223 | 223.77p | Ordinary |
14:25:43 - 18-Dec-25 |
| Buy* | 443 | 225.37p | Ordinary |
14:16:53 - 18-Dec-25 |
| Sell* | 493 | 223.2626p | Ordinary |
13:49:58 - 18-Dec-25 |
| Sell* | 181 | 224.00p | Automatic Execution |
13:45:09 - 18-Dec-25 |
| Unknown* | 0 | 228.00p | SI Trade |
13:35:59 - 18-Dec-25 |
| Sell* | 4,000 | 223.77p | Ordinary |
13:35:46 - 18-Dec-25 |
| Sell* | 2 | 223.00p | Automatic Execution |
13:01:15 - 18-Dec-25 |
| Sell* | 617 | 224.00p | Automatic Execution |
13:01:14 - 18-Dec-25 |
| Sell* | 9,485 | 224.00p | Automatic Execution |
13:01:14 - 18-Dec-25 |
| Sell* | 1,498 | 224.00p | Automatic Execution |
13:01:14 - 18-Dec-25 |
| Unknown* | 0 | 226.00p | SI Trade |
12:52:30 - 18-Dec-25 |
| Buy* | 4 | 226.00p | SI Trade |
12:52:30 - 18-Dec-25 |
| Unknown* | 0 | 226.00p | SI Trade |
12:52:30 - 18-Dec-25 |
| Sell* | 5,000 | 224.00p | Automatic Execution |
12:52:30 - 18-Dec-25 |
| Buy* | 116 | 226.80p | Ordinary |
12:46:57 - 18-Dec-25 |
| Sell* | 50 | 223.5472p | Negotiated Trade |
12:45:21 - 18-Dec-25 |
| Sell* | 50 | 223.5742p | Negotiated Trade |
12:15:47 - 18-Dec-25 |
| Sell* | 2,536 | 223.5666p | Negotiated Trade |
11:41:07 - 18-Dec-25 |
| Sell* | 2,536 | 223.5666p | Negotiated Trade |
11:39:46 - 18-Dec-25 |
| Sell* | 621 | 223.56p | Ordinary |
11:26:31 - 18-Dec-25 |
| Unknown* | 25,000 | 226.7794p | Negotiated Trade |
11:23:58 - 18-Dec-25 |
| Unknown* | 25,000 | 226.7794p | Negotiated Trade |
11:23:34 - 18-Dec-25 |
| Sell* | 11 | 222.00p | Automatic Execution |
11:15:38 - 18-Dec-25 |
| Buy* | 1,314 | 226.7864p | Suspected BUY Trade |
10:43:45 - 18-Dec-25 |
| Buy* | 153 | 226.7934p | Suspected BUY Trade |
10:32:49 - 18-Dec-25 |
| Buy* | 1,500 | 226.80p | Ordinary |
09:09:06 - 18-Dec-25 |
| Buy* | 1,970 | 227.00p | Ordinary |
08:00:16 - 18-Dec-25 |
| Sell* | 15 | 223.00p | Uncrossing Trade |
16:35:20 - 17-Dec-25 |
| Buy* | 5 | 226.00p | Automatic Execution |
16:25:05 - 17-Dec-25 |
| Sell* | 4,915 | 224.00p | Ordinary |
16:06:12 - 17-Dec-25 |
| Buy* | 1,349 | 226.0066p | Ordinary |
16:06:00 - 17-Dec-25 |
| Buy* | 2,022 | 226.033p | Suspected BUY Trade |
15:22:00 - 17-Dec-25 |
| Sell* | 12 | 224.00p | Automatic Execution |
15:07:30 - 17-Dec-25 |
| Buy* | 7,000 | 226.0567p | Ordinary |
15:05:42 - 17-Dec-25 |
| Buy* | 884 | 226.0547p | Ordinary |
14:49:00 - 17-Dec-25 |
| Buy* | 11,001 | 226.057p | Suspected BUY Trade |
14:36:24 - 17-Dec-25 |
| Sell* | 4,465 | 224.00p | Ordinary |
14:08:50 - 17-Dec-25 |
| Sell* | 45 | 223.00p | SI Trade |
13:45:27 - 17-Dec-25 |
| Unknown* | 0 | 223.00p | SI Trade |
13:45:27 - 17-Dec-25 |
| Buy* | 1,512 | 226.081p | Suspected BUY Trade |
13:39:38 - 17-Dec-25 |
| Unknown* | 12,700 | 224.024p | Negotiated Trade |
11:37:35 - 17-Dec-25 |
| Buy* | 1,000 | 226.1048p | Suspected BUY Trade |
11:24:18 - 17-Dec-25 |
| Sell* | 8,800 | 224.00p | Ordinary |
11:24:06 - 17-Dec-25 |
| Buy* | 3,250 | 226.9115p | Ordinary |
11:22:18 - 17-Dec-25 |
| Buy* | 1 | 227.75p | Ordinary |
11:18:33 - 17-Dec-25 |
| Buy* | 500 | 226.943p | Suspected BUY Trade |
10:54:40 - 17-Dec-25 |
| Buy* | 500 | 226.943p | Suspected BUY Trade |
10:48:46 - 17-Dec-25 |
| Unknown* | 0 | 228.00p | SI Trade |
10:38:34 - 17-Dec-25 |
| Buy* | 827 | 226.9726p | Ordinary |
10:19:52 - 17-Dec-25 |
| Buy* | 219 | 227.00p | Suspected BUY Trade |
09:23:25 - 17-Dec-25 |
| Unknown* | 17,619 | 224.66p | Negotiated Trade |
09:18:57 - 17-Dec-25 |
| Buy* | 2,199 | 225.61p | Ordinary |
08:55:52 - 17-Dec-25 |
| Unknown* | 17,858 | 223.9903p | Negotiated Trade |
08:43:08 - 17-Dec-25 |
| Buy* | 11 | 228.00p | SI Trade |
08:33:14 - 17-Dec-25 |
| Sell* | 1 | 224.00p | Uncrossing Trade |
16:35:19 - 16-Dec-25 |
| Sell* | 12 | 224.00p | Automatic Execution |
16:28:24 - 16-Dec-25 |
| Sell* | 11 | 224.00p | Automatic Execution |
16:28:18 - 16-Dec-25 |
| Buy* | 1,544 | 226.6263p | Ordinary |
16:08:50 - 16-Dec-25 |
| Buy* | 1 | 227.80p | Ordinary |
16:02:26 - 16-Dec-25 |
| Sell* | 2,000 | 225.32p | Ordinary |
15:48:48 - 16-Dec-25 |
| Sell* | 9,390 | 224.0846p | Ordinary |
15:28:22 - 16-Dec-25 |
| Sell* | 260 | 225.32p | Ordinary |
14:55:49 - 16-Dec-25 |
| Sell* | 88 | 225.32p | Ordinary |
14:51:37 - 16-Dec-25 |