| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 819 | 193.00p | Ordinary |
16:19:33 - 12-Jan-26 |
| Buy* | 475 | 208.00p | Ordinary |
15:53:25 - 12-Jan-26 |
| Buy* | 133 | 208.00p | Ordinary |
13:14:15 - 12-Jan-26 |
| Buy* | 124 | 208.00p | Ordinary |
13:14:15 - 12-Jan-26 |
| Buy* | 2 | 208.00p | SI Trade |
13:14:14 - 12-Jan-26 |
| Buy* | 1 | 208.00p | SI Trade |
13:14:14 - 12-Jan-26 |
| Sell* | 5 | 190.00p | SI Trade |
13:14:14 - 12-Jan-26 |
| Sell* | 24 | 190.00p | SI Trade |
13:14:14 - 12-Jan-26 |
| Buy* | 20 | 208.00p | SI Trade |
13:14:14 - 12-Jan-26 |
| Buy* | 84 | 208.00p | SI Trade |
13:14:14 - 12-Jan-26 |
| Buy* | 24 | 208.00p | SI Trade |
13:14:14 - 12-Jan-26 |
| Buy* | 5 | 208.00p | SI Trade |
13:14:14 - 12-Jan-26 |
| Buy* | 5 | 208.00p | SI Trade |
13:14:14 - 12-Jan-26 |
| Buy* | 1 | 208.00p | SI Trade |
13:14:14 - 12-Jan-26 |
| Buy* | 8 | 208.00p | SI Trade |
13:14:14 - 12-Jan-26 |
| Buy* | 1 | 208.00p | SI Trade |
13:14:14 - 12-Jan-26 |
| Sell* | 7 | 193.00p | Ordinary |
11:54:40 - 12-Jan-26 |
| Buy* | 96 | 206.92p | Ordinary |
11:25:58 - 12-Jan-26 |
| Buy* | 19 | 206.92p | Ordinary |
11:25:58 - 12-Jan-26 |
| Buy* | 12 | 206.92p | Ordinary |
11:25:58 - 12-Jan-26 |
| Unknown* | 4,500 | 192.6263p | Ordinary |
11:19:23 - 12-Jan-26 |
| Buy* | 31 | 206.92p | Ordinary |
09:31:14 - 12-Jan-26 |
| Buy* | 1,000 | 206.92p | Ordinary |
08:55:49 - 12-Jan-26 |
| Buy* | 19 | 207.82p | Ordinary |
08:18:55 - 12-Jan-26 |
| Buy* | 6 | 206.92p | Ordinary |
08:05:47 - 12-Jan-26 |
| Sell* | 17 | 191.08p | Ordinary |
08:00:11 - 12-Jan-26 |
| Sell* | 750 | 193.00p | Ordinary |
12:29:12 - 09-Jan-26 |
| Sell* | 1,200 | 193.00p | Ordinary |
12:29:04 - 09-Jan-26 |
| Sell* | 350 | 193.00p | Ordinary |
12:28:53 - 09-Jan-26 |
| Buy* | 435 | 208.00p | Ordinary |
12:25:51 - 09-Jan-26 |
| Buy* | 124 | 208.00p | Ordinary |
09:36:39 - 09-Jan-26 |
| Buy* | 1,200 | 205.00p | Ordinary |
08:01:28 - 09-Jan-26 |
| Sell* | 97 | 192.00p | Ordinary |
08:00:28 - 09-Jan-26 |
| Sell* | 1,000 | 193.00p | Ordinary |
15:37:31 - 08-Jan-26 |
| Sell* | 375 | 192.00p | Ordinary |
15:37:08 - 08-Jan-26 |
| Sell* | 10 | 192.00p | Ordinary |
15:36:30 - 08-Jan-26 |
| Buy* | 300 | 208.00p | Ordinary |
15:14:11 - 08-Jan-26 |
| Sell* | 285 | 192.00p | Ordinary |
14:58:32 - 08-Jan-26 |
| Buy* | 139 | 206.92p | Ordinary |
13:41:22 - 08-Jan-26 |
| Buy* | 200 | 208.00p | Ordinary |
12:36:24 - 08-Jan-26 |
| Sell* | 12 | 192.00p | Ordinary |
12:19:35 - 08-Jan-26 |
| Buy* | 960 | 206.92p | Ordinary |
12:02:25 - 08-Jan-26 |
| Unknown* | 4,897 | 204.00p | Ordinary |
11:19:31 - 08-Jan-26 |
| Buy* | 24 | 204.00p | Ordinary |
09:40:36 - 08-Jan-26 |
| Buy* | 24 | 208.00p | SI Trade |
16:30:11 - 07-Jan-26 |
| Buy* | 1 | 208.00p | SI Trade |
16:30:11 - 07-Jan-26 |
| Buy* | 24 | 208.00p | SI Trade |
16:30:11 - 07-Jan-26 |
| Buy* | 7 | 208.00p | SI Trade |
16:30:11 - 07-Jan-26 |
| Buy* | 5 | 208.00p | SI Trade |
16:30:11 - 07-Jan-26 |
| Buy* | 5 | 208.00p | SI Trade |
16:30:11 - 07-Jan-26 |
| Buy* | 1 | 208.00p | SI Trade |
16:30:11 - 07-Jan-26 |
| Buy* | 4 | 208.00p | SI Trade |
16:30:11 - 07-Jan-26 |
| Buy* | 1 | 208.00p | SI Trade |
16:30:11 - 07-Jan-26 |
| Buy* | 1 | 208.00p | SI Trade |
16:30:11 - 07-Jan-26 |
| Buy* | 24 | 208.00p | SI Trade |
16:30:11 - 07-Jan-26 |
| Buy* | 24 | 208.00p | SI Trade |
16:30:11 - 07-Jan-26 |
| Buy* | 216 | 208.00p | Ordinary |
15:27:44 - 07-Jan-26 |
| Sell* | 750 | 192.00p | Ordinary |
13:40:11 - 07-Jan-26 |
| Sell* | 750 | 192.00p | Ordinary |
13:17:24 - 07-Jan-26 |
| Sell* | 190 | 192.00p | Ordinary |
12:37:07 - 07-Jan-26 |
| Buy* | 17 | 204.00p | Ordinary |
11:40:32 - 07-Jan-26 |
| Buy* | 98 | 204.00p | Ordinary |
11:37:54 - 07-Jan-26 |
| Sell* | 6 | 192.00p | Ordinary |
11:18:52 - 07-Jan-26 |
| Sell* | 13 | 192.00p | Ordinary |
11:18:13 - 07-Jan-26 |
| Sell* | 27 | 192.00p | Ordinary |
11:16:01 - 07-Jan-26 |
| Sell* | 40 | 190.00p | Ordinary |
10:39:45 - 07-Jan-26 |
| Buy* | 10 | 204.00p | Ordinary |
09:13:00 - 07-Jan-26 |
| Sell* | 263 | 191.08p | Ordinary |
08:45:40 - 07-Jan-26 |
| Buy* | 484 | 204.00p | Ordinary |
08:07:16 - 07-Jan-26 |
| Sell* | 500 | 192.00p | Ordinary |
08:03:33 - 07-Jan-26 |
| Sell* | 2,500 | 192.00p | Ordinary |
08:03:26 - 07-Jan-26 |
| Sell* | 4 | 191.08p | Ordinary |
08:03:17 - 07-Jan-26 |
| Buy* | 63 | 204.00p | Ordinary |
08:00:08 - 07-Jan-26 |
| Buy* | 124 | 208.00p | Ordinary |
15:40:08 - 06-Jan-26 |
| Buy* | 260 | 204.00p | Ordinary |
13:09:37 - 06-Jan-26 |
| Buy* | 1 | 204.00p | Ordinary |
12:27:33 - 06-Jan-26 |
| Buy* | 146 | 204.00p | Ordinary |
10:12:07 - 06-Jan-26 |
| Buy* | 43 | 204.00p | Ordinary |
09:09:08 - 06-Jan-26 |
| Sell* | 450 | 192.00p | Ordinary |
08:35:50 - 06-Jan-26 |
| Buy* | 1 | 204.00p | Ordinary |
08:03:06 - 06-Jan-26 |
| Buy* | 48 | 204.00p | Ordinary |
08:01:56 - 06-Jan-26 |
| Buy* | 119 | 204.00p | Ordinary |
16:21:13 - 05-Jan-26 |
| Sell* | 40 | 195.00p | Negotiated Trade |
16:19:34 - 05-Jan-26 |
| Sell* | 26 | 191.08p | Ordinary |
14:45:36 - 05-Jan-26 |
| Buy* | 92 | 204.00p | Ordinary |
14:17:31 - 05-Jan-26 |
| Sell* | 1,568 | 193.00p | Ordinary |
14:01:05 - 05-Jan-26 |
| Sell* | 200 | 191.08p | Ordinary |
13:16:24 - 05-Jan-26 |
| Buy* | 3 | 204.00p | Ordinary |
12:36:50 - 05-Jan-26 |
| Buy* | 3,000 | 203.7811p | Ordinary |
12:33:44 - 05-Jan-26 |
| Buy* | 10 | 203.16p | Ordinary |
12:27:34 - 05-Jan-26 |
| Sell* | 481 | 194.60p | Ordinary |
12:04:32 - 05-Jan-26 |
| Buy* | 4 | 203.40p | Ordinary |
11:20:59 - 05-Jan-26 |
| Buy* | 14 | 203.40p | Ordinary |
09:46:07 - 05-Jan-26 |
| Buy* | 17 | 203.40p | Ordinary |
08:15:00 - 05-Jan-26 |
| Buy* | 39 | 203.40p | Ordinary |
08:00:18 - 05-Jan-26 |
| Sell* | 311 | 198.36p | Ordinary |
14:44:56 - 02-Jan-26 |
| Buy* | 3 | 204.00p | Ordinary |
11:27:20 - 02-Jan-26 |
| Buy* | 800 | 204.00p | Suspected BUY Trade |
11:00:13 - 02-Jan-26 |
| Sell* | 143 | 198.00p | Ordinary |
10:57:13 - 02-Jan-26 |
| Sell* | 150 | 198.00p | Ordinary |
10:56:35 - 02-Jan-26 |
| Sell* | 99 | 198.00p | Ordinary |
10:51:37 - 02-Jan-26 |
| Sell* | 100 | 198.00p | Ordinary |
10:50:42 - 02-Jan-26 |
| Sell* | 150 | 198.00p | Ordinary |
10:38:40 - 02-Jan-26 |
| Sell* | 150 | 198.00p | Ordinary |
10:38:40 - 02-Jan-26 |
| Sell* | 150 | 198.00p | Ordinary |
10:37:24 - 02-Jan-26 |
| Sell* | 150 | 198.00p | Ordinary |
10:36:40 - 02-Jan-26 |
| Sell* | 150 | 198.00p | Ordinary |
10:36:40 - 02-Jan-26 |
| Sell* | 150 | 198.00p | Ordinary |
10:35:36 - 02-Jan-26 |
| Sell* | 150 | 198.00p | Ordinary |
10:34:41 - 02-Jan-26 |
| Sell* | 150 | 198.00p | Ordinary |
10:33:36 - 02-Jan-26 |
| Sell* | 150 | 198.00p | Ordinary |
10:33:34 - 02-Jan-26 |
| Sell* | 1,025 | 198.36p | Ordinary |
09:55:17 - 02-Jan-26 |
| Sell* | 150 | 198.00p | Ordinary |
08:09:09 - 02-Jan-26 |
| Buy* | 7 | 204.00p | Ordinary |
08:08:42 - 02-Jan-26 |
| Sell* | 80 | 194.60p | Ordinary |
08:05:56 - 02-Jan-26 |
| Sell* | 750 | 196.00p | Ordinary |
08:05:52 - 02-Jan-26 |
| Sell* | 365 | 194.00p | Ordinary |
11:23:39 - 31-Dec-25 |
| Buy* | 2,000 | 200.00p | Ordinary |
11:23:15 - 31-Dec-25 |
| Buy* | 450 | 200.00p | Ordinary |
11:22:55 - 31-Dec-25 |
| Unknown* | 402 | 198.00p | Ordinary |
09:16:26 - 31-Dec-25 |
| Unknown* | -402 | 198.00p | Ordinary Correction |
09:16:26 - 31-Dec-25 |
| Buy* | 402 | 198.00p | Ordinary |
09:16:26 - 31-Dec-25 |
| Buy* | 1 | 198.00p | Ordinary |
08:09:07 - 31-Dec-25 |
| Unknown* | 15,000 | 193.00p | Uncrossing Trade |
16:35:06 - 30-Dec-25 |
| Buy* | 39 | 198.00p | Ordinary |
15:21:10 - 30-Dec-25 |
| Buy* | 20 | 198.00p | Ordinary |
14:55:41 - 30-Dec-25 |
| Buy* | 126 | 198.00p | Ordinary |
14:53:00 - 30-Dec-25 |
| Buy* | 9 | 198.00p | Ordinary |
12:08:25 - 30-Dec-25 |
| Sell* | 64 | 192.20p | Ordinary |
11:59:14 - 30-Dec-25 |
| Buy* | 25 | 198.00p | Ordinary |
10:11:32 - 30-Dec-25 |
| Buy* | 50 | 198.00p | Ordinary |
09:02:52 - 30-Dec-25 |
| Sell* | 191 | 188.00p | Ordinary |
08:53:34 - 30-Dec-25 |
| Buy* | 750 | 195.00p | Ordinary |
14:08:23 - 29-Dec-25 |
| Sell* | 500 | 192.20p | Ordinary |
08:19:04 - 29-Dec-25 |
| Sell* | 500 | 192.20p | Ordinary |
08:18:59 - 29-Dec-25 |
| Sell* | 1,500 | 192.00p | Ordinary |
08:18:34 - 29-Dec-25 |
| Sell* | 2,000 | 192.00p | Ordinary |
08:18:34 - 29-Dec-25 |
| Unknown* | 5,000 | 192.00p | Ordinary |
08:18:34 - 29-Dec-25 |
| Unknown* | 5,000 | 192.00p | Ordinary |
08:18:34 - 29-Dec-25 |
| Buy* | 15 | 195.00p | Ordinary |
08:16:11 - 29-Dec-25 |
| Buy* | 45 | 194.46p | Ordinary |
08:13:27 - 29-Dec-25 |
| Buy* | 27 | 194.46p | Ordinary |
08:12:59 - 29-Dec-25 |
| Buy* | 8 | 192.00p | Ordinary |
08:11:31 - 29-Dec-25 |
| Buy* | 61 | 194.46p | Ordinary |
08:07:14 - 29-Dec-25 |
| Buy* | 1 | 195.00p | Ordinary |
08:04:52 - 29-Dec-25 |
| Buy* | 7 | 194.91p | Ordinary |
08:03:52 - 29-Dec-25 |
| Buy* | 35 | 192.00p | Ordinary |
12:19:18 - 24-Dec-25 |
| Buy* | 100 | 194.46p | Ordinary |
10:57:13 - 24-Dec-25 |
| Buy* | 550 | 194.46p | Ordinary |
09:35:29 - 24-Dec-25 |
| Buy* | 4 | 194.46p | Ordinary |
08:39:23 - 24-Dec-25 |
| Sell* | 250 | 190.00p | Ordinary |
08:08:31 - 24-Dec-25 |
| Buy* | 52 | 194.46p | Ordinary |
08:03:22 - 24-Dec-25 |
| Sell* | 100,000 | 190.40p | Negotiated Trade |
16:21:25 - 23-Dec-25 |
| Sell* | 100,000 | 190.00p | Negotiated Trade |
16:21:08 - 23-Dec-25 |
| Buy* | 23 | 194.46p | Ordinary |
14:37:19 - 23-Dec-25 |
| Buy* | 25 | 194.46p | Ordinary |
14:36:17 - 23-Dec-25 |
| Buy* | 1,000 | 192.00p | Ordinary |
14:03:04 - 23-Dec-25 |
| Buy* | 44 | 194.46p | Ordinary |
11:14:50 - 23-Dec-25 |
| Sell* | 1,250 | 188.00p | Ordinary |
08:14:04 - 23-Dec-25 |
| Unknown* | 10,000 | 195.00p | Negotiated Trade |
15:50:07 - 22-Dec-25 |
| Sell* | 5 | 190.00p | Ordinary |
14:59:56 - 22-Dec-25 |
| Sell* | 5 | 190.00p | Ordinary |
14:59:56 - 22-Dec-25 |
| Sell* | 1,000 | 190.00p | Ordinary |
13:17:37 - 22-Dec-25 |
| Sell* | 97 | 187.00p | Ordinary |
12:27:26 - 22-Dec-25 |
| Sell* | 6 | 187.00p | Ordinary |
11:14:56 - 22-Dec-25 |
| Sell* | 303 | 187.00p | Ordinary |
10:01:28 - 22-Dec-25 |
| Unknown* | 5,000 | 190.00p | Ordinary |
09:50:24 - 22-Dec-25 |
| Unknown* | 25,000 | 195.00p | Negotiated Trade |
09:50:07 - 22-Dec-25 |
| Buy* | 1,000 | 188.00p | Ordinary |
09:21:04 - 22-Dec-25 |
| Buy* | 5,000 | 190.00p | Ordinary |
09:16:48 - 22-Dec-25 |
| Buy* | 10,120 | 190.00p | Suspected BUY Trade |
09:16:30 - 22-Dec-25 |
| Sell* | 11 | 183.00p | Ordinary |
14:35:19 - 19-Dec-25 |
| Sell* | 561 | 183.00p | Ordinary |
13:27:00 - 19-Dec-25 |
| Buy* | 791 | 188.00p | Ordinary |
13:12:15 - 19-Dec-25 |
| Sell* | 533 | 180.00p | Ordinary |
08:30:41 - 19-Dec-25 |
| Buy* | 40 | 188.00p | Ordinary |
08:03:53 - 19-Dec-25 |
| Buy* | 1 | 188.00p | Ordinary |
08:02:21 - 19-Dec-25 |
| Buy* | 51 | 188.00p | Ordinary |
08:00:07 - 19-Dec-25 |
| Sell* | 250 | 180.00p | Ordinary |
08:09:13 - 18-Dec-25 |
| Sell* | 620 | 183.00p | Ordinary |
08:03:47 - 18-Dec-25 |
| Buy* | 5 | 188.00p | Ordinary |
15:16:43 - 17-Dec-25 |
| Buy* | 90 | 190.00p | Ordinary |
10:26:44 - 17-Dec-25 |
| Sell* | 34 | 184.01p | Ordinary |
08:06:35 - 16-Dec-25 |
| Sell* | 467 | 182.00p | Ordinary |
16:28:01 - 15-Dec-25 |
| Sell* | 625 | 182.00p | Ordinary |
15:56:59 - 15-Dec-25 |
| Sell* | 1,750 | 182.00p | Ordinary |
15:56:53 - 15-Dec-25 |
| Buy* | 6 | 194.10p | Ordinary |
15:21:16 - 15-Dec-25 |
| Buy* | 261 | 190.00p | Ordinary |
09:28:26 - 15-Dec-25 |
| Buy* | 180 | 194.10p | Ordinary |
08:01:50 - 15-Dec-25 |
| Sell* | 769 | 183.75p | Ordinary |
08:00:08 - 15-Dec-25 |
| Sell* | 900 | 183.75p | Ordinary |
16:26:48 - 12-Dec-25 |
| Sell* | 1,000 | 183.75p | Ordinary |
14:28:34 - 12-Dec-25 |
| Buy* | 300 | 194.10p | Ordinary |
14:22:58 - 12-Dec-25 |
| Sell* | 500 | 185.00p | Ordinary |
12:26:38 - 12-Dec-25 |
| Sell* | 250 | 183.00p | Ordinary |
10:08:00 - 12-Dec-25 |
| Sell* | 36 | 180.00p | Negotiated Trade |
16:20:41 - 11-Dec-25 |
| Sell* | 42 | 180.00p | Ordinary |
15:44:40 - 11-Dec-25 |
| Unknown* | 1,750 | 187.50p | Ordinary |
15:19:11 - 11-Dec-25 |
| Sell* | 150 | 183.00p | Ordinary |
14:59:25 - 11-Dec-25 |
| Sell* | 706 | 180.00p | Ordinary |
12:47:24 - 11-Dec-25 |