| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 206.875p | Ordinary |
16:22:08 - 23-Dec-25 |
| Buy* | 71 | 206.875p | Ordinary |
15:18:28 - 23-Dec-25 |
| Sell* | 360 | 203.00p | Ordinary |
15:12:40 - 23-Dec-25 |
| Buy* | 1,500 | 208.00p | Suspected BUY Trade |
14:00:07 - 23-Dec-25 |
| Sell* | 1,091 | 203.75p | Ordinary |
13:23:40 - 23-Dec-25 |
| Buy* | 239 | 210.00p | Ordinary |
12:54:52 - 23-Dec-25 |
| Sell* | 638 | 203.00p | Ordinary |
12:31:01 - 23-Dec-25 |
| Sell* | 612 | 203.00p | Ordinary |
12:30:29 - 23-Dec-25 |
| Unknown* | 0 | 203.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Sell* | 4 | 203.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Sell* | 50 | 203.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Buy* | 3,575 | 206.75p | Ordinary |
10:30:32 - 23-Dec-25 |
| Buy* | 1,670 | 206.75p | Ordinary |
08:02:48 - 23-Dec-25 |
| Buy* | 2 | 210.00p | Ordinary |
16:28:40 - 22-Dec-25 |
| Sell* | 1,055 | 203.14p | Ordinary |
15:03:27 - 22-Dec-25 |
| Sell* | 5,000 | 203.00p | Ordinary |
15:03:04 - 22-Dec-25 |
| Buy* | 964 | 206.875p | Ordinary |
14:51:49 - 22-Dec-25 |
| Buy* | 81 | 206.875p | Ordinary |
14:05:45 - 22-Dec-25 |
| Sell* | 3,000 | 204.00p | Uncrossing Trade |
14:00:20 - 22-Dec-25 |
| Sell* | 5,000 | 203.00p | Ordinary |
13:56:59 - 22-Dec-25 |
| Unknown* | 15,000 | 203.00p | Negotiated Trade |
13:56:01 - 22-Dec-25 |
| Sell* | 200 | 203.00p | Ordinary |
13:45:04 - 22-Dec-25 |
| Sell* | 2,222 | 203.00p | Ordinary |
13:22:09 - 22-Dec-25 |
| Buy* | 2,150 | 207.00p | Ordinary |
12:59:34 - 22-Dec-25 |
| Sell* | 5,000 | 203.00p | Ordinary |
12:28:50 - 22-Dec-25 |
| Sell* | 90 | 203.00p | SI Trade |
12:26:43 - 22-Dec-25 |
| Unknown* | 0 | 203.00p | SI Trade |
12:26:43 - 22-Dec-25 |
| Sell* | 5,000 | 203.35p | Ordinary |
12:26:12 - 22-Dec-25 |
| Sell* | 5,000 | 203.35p | Ordinary |
12:25:54 - 22-Dec-25 |
| Sell* | 5,000 | 203.35p | Ordinary |
12:25:33 - 22-Dec-25 |
| Sell* | 5,000 | 203.35p | Ordinary |
12:25:14 - 22-Dec-25 |
| Sell* | 5,000 | 203.35p | Ordinary |
12:24:39 - 22-Dec-25 |
| Sell* | 6,000 | 203.00p | Ordinary |
12:24:08 - 22-Dec-25 |
| Sell* | 200 | 203.35p | Ordinary |
12:21:03 - 22-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
12:12:45 - 22-Dec-25 |
| Buy* | 4 | 210.00p | SI Trade |
12:12:45 - 22-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
12:12:45 - 22-Dec-25 |
| Buy* | 47 | 210.00p | SI Trade |
12:12:45 - 22-Dec-25 |
| Sell* | 150 | 203.00p | SI Trade |
12:12:45 - 22-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
12:12:45 - 22-Dec-25 |
| Buy* | 5 | 210.00p | SI Trade |
12:12:45 - 22-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
12:12:45 - 22-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
12:12:45 - 22-Dec-25 |
| Buy* | 9 | 210.00p | SI Trade |
12:12:45 - 22-Dec-25 |
| Buy* | 47 | 210.00p | SI Trade |
12:12:45 - 22-Dec-25 |
| Sell* | 209 | 203.00p | SI Trade |
12:12:45 - 22-Dec-25 |
| Unknown* | 13,784 | 203.14p | Ordinary |
11:09:37 - 22-Dec-25 |
| Sell* | 234 | 203.75p | Ordinary |
09:48:15 - 22-Dec-25 |
| Buy* | 90 | 208.25p | Ordinary |
09:43:40 - 22-Dec-25 |
| Buy* | 2 | 210.00p | Ordinary |
09:31:07 - 22-Dec-25 |
| Buy* | 37 | 210.00p | Ordinary |
09:10:55 - 22-Dec-25 |
| Sell* | 20 | 205.00p | Uncrossing Trade |
09:00:01 - 22-Dec-25 |
| Buy* | 36 | 208.25p | Ordinary |
08:58:39 - 22-Dec-25 |
| Buy* | 2,106 | 207.70p | Ordinary |
08:58:36 - 22-Dec-25 |
| Buy* | 1 | 210.00p | Ordinary |
08:43:07 - 22-Dec-25 |
| Buy* | 2 | 210.00p | Ordinary |
08:43:06 - 22-Dec-25 |
| Buy* | 3 | 210.00p | Ordinary |
08:42:38 - 22-Dec-25 |
| Buy* | 5 | 210.00p | Ordinary |
08:39:04 - 22-Dec-25 |
| Buy* | 1 | 210.00p | Ordinary |
08:34:08 - 22-Dec-25 |
| Buy* | 415 | 210.00p | Ordinary |
16:29:44 - 19-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 2 | 210.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Sell* | 1 | 203.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Sell* | 23 | 203.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 2 | 210.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Sell* | 50 | 203.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 3 | 210.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 4 | 210.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 3 | 210.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 3 | 210.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Unknown* | 0 | 203.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Unknown* | 0 | 203.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Sell* | 4 | 203.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 2 | 210.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Sell* | 82 | 203.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 2 | 210.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 8 | 210.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Sell* | 3 | 203.75p | Ordinary |
15:23:05 - 19-Dec-25 |
| Sell* | 1,631 | 203.75p | Ordinary |
15:18:37 - 19-Dec-25 |
| Buy* | 94 | 208.25p | Ordinary |
15:01:04 - 19-Dec-25 |
| Buy* | 335 | 208.25p | Ordinary |
13:06:59 - 19-Dec-25 |
| Buy* | 37 | 207.70p | Ordinary |
11:32:19 - 19-Dec-25 |
| Buy* | 1 | 210.00p | Ordinary |
10:14:34 - 19-Dec-25 |
| Buy* | 3 | 210.00p | Ordinary |
09:30:26 - 19-Dec-25 |
| Buy* | 14 | 210.00p | Ordinary |
09:30:25 - 19-Dec-25 |
| Buy* | 235 | 210.00p | Ordinary |
09:23:09 - 19-Dec-25 |
| Buy* | 15 | 210.00p | Ordinary |
08:19:58 - 19-Dec-25 |
| Sell* | 39,334 | 206.00p | Uncrossing Trade |
16:35:10 - 18-Dec-25 |
| Unknown* | 10,000 | 203.50p | Ordinary |
16:27:51 - 18-Dec-25 |
| Sell* | 121 | 205.30p | Ordinary |
16:05:38 - 18-Dec-25 |
| Sell* | 37 | 203.00p | SI Trade |
15:38:59 - 18-Dec-25 |
| Sell* | 1 | 203.00p | SI Trade |
15:38:59 - 18-Dec-25 |
| Sell* | 50 | 203.00p | SI Trade |
15:38:59 - 18-Dec-25 |
| Sell* | 6 | 203.00p | SI Trade |
15:38:59 - 18-Dec-25 |
| Buy* | 2 | 210.00p | SI Trade |
15:38:59 - 18-Dec-25 |
| Sell* | 127 | 203.00p | SI Trade |
15:38:59 - 18-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
15:38:59 - 18-Dec-25 |
| Buy* | 2 | 210.00p | SI Trade |
15:38:59 - 18-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:38:59 - 18-Dec-25 |
| Buy* | 20 | 210.00p | SI Trade |
15:38:59 - 18-Dec-25 |
| Sell* | 284 | 203.00p | SI Trade |
15:38:59 - 18-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:38:59 - 18-Dec-25 |
| Sell* | 118 | 206.00p | Ordinary |
15:33:25 - 18-Dec-25 |
| Buy* | 315 | 207.00p | Ordinary |
15:33:09 - 18-Dec-25 |
| Buy* | 315 | 207.00p | Ordinary |
15:33:09 - 18-Dec-25 |
| Sell* | 1,595 | 205.25p | Ordinary |
11:42:00 - 18-Dec-25 |
| Buy* | 5,000 | 207.90p | Ordinary |
09:25:35 - 18-Dec-25 |
| Unknown* | 7,672 | 203.00p | Ordinary |
08:42:20 - 18-Dec-25 |
| Unknown* | 9,500 | 206.00p | Ordinary |
16:37:48 - 17-Dec-25 |
| Sell* | 299 | 204.725p | Ordinary |
14:27:07 - 17-Dec-25 |
| Sell* | 9,500 | 206.00p | Uncrossing Trade |
14:00:19 - 17-Dec-25 |
| Sell* | 450 | 204.725p | Ordinary |
12:25:16 - 17-Dec-25 |
| Sell* | 1,388 | 204.70p | Ordinary |
11:25:15 - 17-Dec-25 |
| Buy* | 960 | 208.25p | Ordinary |
09:22:49 - 17-Dec-25 |
| Sell* | 15,000 | 206.00p | Uncrossing Trade |
09:00:14 - 17-Dec-25 |
| Sell* | 128 | 203.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Buy* | 3 | 210.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Sell* | 1 | 203.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Buy* | 11 | 210.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Buy* | 8 | 210.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Buy* | 22 | 210.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Unknown* | 0 | 203.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Sell* | 11 | 203.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Unknown* | 0 | 203.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Sell* | 1 | 203.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Buy* | 8 | 210.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Buy* | 20 | 210.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Buy* | 47 | 210.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Buy* | 300 | 210.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Buy* | 4 | 210.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Buy* | 10 | 210.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Unknown* | 0 | 203.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Buy* | 119 | 210.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Sell* | 8 | 203.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Buy* | 4 | 210.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Sell* | 6,000 | 205.00p | Uncrossing Trade |
08:00:10 - 17-Dec-25 |
| Sell* | 5,850 | 206.00p | Uncrossing Trade |
16:35:14 - 16-Dec-25 |
| Sell* | 3,000 | 203.00p | Ordinary |
14:00:13 - 16-Dec-25 |
| Sell* | 3,000 | 205.00p | Uncrossing Trade |
14:00:07 - 16-Dec-25 |
| Unknown* | 7,877 | 209.00p | Ordinary |
12:36:58 - 16-Dec-25 |
| Unknown* | 633 | 206.50p | Negotiated Trade |
12:36:12 - 16-Dec-25 |
| Unknown* | 633 | 206.50p | Negotiated Trade |
12:36:01 - 16-Dec-25 |
| Buy* | 2 | 210.00p | Ordinary |
12:35:21 - 16-Dec-25 |
| Sell* | 282 | 203.35p | Ordinary |
11:42:11 - 16-Dec-25 |
| Sell* | 812 | 203.35p | Ordinary |
11:16:56 - 16-Dec-25 |
| Sell* | 8,724 | 206.00p | Uncrossing Trade |
11:00:23 - 16-Dec-25 |
| Sell* | 5,000 | 203.00p | Ordinary |
09:49:41 - 16-Dec-25 |
| Sell* | 3 | 203.00p | Ordinary |
09:02:39 - 16-Dec-25 |
| Sell* | 33 | 204.50p | Ordinary |
08:48:56 - 16-Dec-25 |
| Sell* | 5,000 | 204.76p | Ordinary |
08:33:24 - 16-Dec-25 |
| Buy* | 2 | 210.00p | Ordinary |
08:33:05 - 16-Dec-25 |
| Buy* | 3 | 210.00p | Ordinary |
08:30:31 - 16-Dec-25 |
| Buy* | 475 | 208.50p | Ordinary |
08:03:41 - 16-Dec-25 |
| Sell* | 1,753 | 204.75p | Ordinary |
14:04:20 - 15-Dec-25 |
| Sell* | 1,500 | 204.75p | Ordinary |
12:54:30 - 15-Dec-25 |
| Sell* | 3,500 | 205.50p | Ordinary |
12:43:49 - 15-Dec-25 |
| Sell* | 908 | 205.50p | Ordinary |
10:39:42 - 15-Dec-25 |
| Sell* | 897 | 206.15p | Ordinary |
10:02:16 - 15-Dec-25 |
| Buy* | 2 | 210.00p | Ordinary |
09:31:14 - 15-Dec-25 |
| Buy* | 238 | 209.50p | Ordinary |
09:11:08 - 15-Dec-25 |
| Buy* | 4 | 210.00p | Ordinary |
08:46:55 - 15-Dec-25 |
| Sell* | 3,000 | 206.025p | Ordinary |
08:11:26 - 15-Dec-25 |
| Buy* | 1,000 | 209.00p | Ordinary |
16:26:50 - 12-Dec-25 |
| Sell* | 10 | 203.00p | Ordinary |
14:55:35 - 12-Dec-25 |
| Buy* | 100 | 209.00p | Ordinary |
14:18:12 - 12-Dec-25 |
| Buy* | 550 | 209.00p | Ordinary |
13:55:40 - 12-Dec-25 |
| Sell* | 1,683 | 206.00p | Ordinary |
12:49:55 - 12-Dec-25 |
| Buy* | 1,911 | 209.00p | Ordinary |
12:40:17 - 12-Dec-25 |
| Sell* | 2 | 206.00p | Uncrossing Trade |
11:00:27 - 12-Dec-25 |
| Unknown* | 0 | 203.00p | SI Trade |
09:32:10 - 12-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
09:32:10 - 12-Dec-25 |
| Buy* | 2 | 210.00p | SI Trade |
09:32:10 - 12-Dec-25 |
| Unknown* | 0 | 203.00p | SI Trade |
09:32:10 - 12-Dec-25 |
| Sell* | 25 | 203.00p | SI Trade |
09:32:10 - 12-Dec-25 |
| Buy* | 304 | 210.00p | SI Trade |
09:32:10 - 12-Dec-25 |
| Buy* | 3 | 210.00p | SI Trade |
09:32:10 - 12-Dec-25 |