| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 72 | 116.00p | Uncrossing Trade |
16:35:27 - 09-Jan-26 |
| Buy* | 189 | 116.00p | Automatic Execution |
16:29:30 - 09-Jan-26 |
| Buy* | 1,325 | 116.00p | Automatic Execution |
16:28:00 - 09-Jan-26 |
| Sell* | 1,000 | 115.36p | Ordinary |
15:56:19 - 09-Jan-26 |
| Buy* | 5,987 | 116.13p | Ordinary |
15:43:42 - 09-Jan-26 |
| Sell* | 1 | 115.36p | Ordinary |
15:33:13 - 09-Jan-26 |
| Buy* | 4,500 | 116.00p | Automatic Execution |
14:49:40 - 09-Jan-26 |
| Unknown* | 75,000 | 116.00p | Negotiated Trade |
14:47:56 - 09-Jan-26 |
| Buy* | 690 | 115.84p | Ordinary |
14:39:39 - 09-Jan-26 |
| Unknown* | 121,134 | 116.92p | Negotiated Trade |
11:53:28 - 09-Jan-26 |
| Sell* | 5,181 | 115.00p | Ordinary |
11:53:25 - 09-Jan-26 |
| Buy* | 1,295 | 115.80p | Ordinary |
11:06:27 - 09-Jan-26 |
| Sell* | 5,250 | 114.66p | Ordinary |
11:04:28 - 09-Jan-26 |
| Sell* | 3,000 | 115.00p | Automatic Execution |
11:01:54 - 09-Jan-26 |
| Unknown* | 22,516 | 115.325p | Negotiated Trade |
11:01:43 - 09-Jan-26 |
| Sell* | 96 | 116.00p | Ordinary |
08:05:56 - 09-Jan-26 |
| Sell* | 6,421 | 113.65p | Ordinary |
16:11:10 - 08-Jan-26 |
| Buy* | 558 | 115.40p | Ordinary |
15:55:13 - 08-Jan-26 |
| Sell* | 1,347 | 113.00p | Automatic Execution |
14:26:15 - 08-Jan-26 |
| Sell* | 1,200 | 113.00p | Automatic Execution |
14:26:15 - 08-Jan-26 |
| Sell* | 216 | 115.00p | Automatic Execution |
13:09:18 - 08-Jan-26 |
| Sell* | 216 | 115.00p | Automatic Execution |
13:09:18 - 08-Jan-26 |
| Sell* | 2,000 | 115.00p | Automatic Execution |
13:09:18 - 08-Jan-26 |
| Unknown* | 12,969 | 115.30p | Ordinary |
12:40:11 - 08-Jan-26 |
| Sell* | 6,000 | 115.30p | Ordinary |
12:28:45 - 08-Jan-26 |
| Sell* | 87 | 115.30p | Ordinary |
11:36:13 - 08-Jan-26 |
| Unknown* | 73,594 | 116.00p | Negotiated Trade |
11:34:09 - 08-Jan-26 |
| Unknown* | 71,935 | 115.99p | Negotiated Trade |
11:34:06 - 08-Jan-26 |
| Sell* | 1,350 | 115.30p | Ordinary |
10:43:56 - 08-Jan-26 |
| Sell* | 292 | 115.45p | Ordinary |
09:01:13 - 08-Jan-26 |
| Buy* | 30 | 119.00p | Suspected BUY Trade |
16:35:16 - 07-Jan-26 |
| Sell* | 3,370 | 117.9333p | Ordinary |
16:20:47 - 07-Jan-26 |
| Sell* | 2,000 | 117.00p | Automatic Execution |
15:56:02 - 07-Jan-26 |
| Sell* | 2,469 | 117.32p | Ordinary |
14:50:46 - 07-Jan-26 |
| Sell* | 3,331 | 118.47p | Ordinary |
13:27:14 - 07-Jan-26 |
| Sell* | 2,111 | 118.47p | Ordinary |
13:06:40 - 07-Jan-26 |
| Unknown* | 2,353 | 118.50p | Ordinary |
11:33:49 - 07-Jan-26 |
| Unknown* | 173,720 | 119.98p | Negotiated Trade |
11:33:44 - 07-Jan-26 |
| Buy* | 293 | 118.5825p | Ordinary |
10:50:13 - 07-Jan-26 |
| Buy* | 800 | 118.25p | Ordinary |
09:07:26 - 07-Jan-26 |
| Sell* | 425 | 118.00p | Uncrossing Trade |
16:35:13 - 06-Jan-26 |
| Buy* | 88 | 118.25p | Ordinary |
16:08:01 - 06-Jan-26 |
| Buy* | 1,553 | 118.2933p | Ordinary |
15:17:48 - 06-Jan-26 |
| Buy* | 5,000 | 117.2358p | Ordinary |
15:06:47 - 06-Jan-26 |
| Buy* | 1,705 | 117.2358p | Ordinary |
14:38:54 - 06-Jan-26 |
| Buy* | 2,131 | 117.2667p | Ordinary |
14:02:43 - 06-Jan-26 |
| Buy* | 4,741 | 117.2667p | Ordinary |
13:54:06 - 06-Jan-26 |
| Buy* | 126 | 117.725p | Ordinary |
12:19:17 - 06-Jan-26 |
| Buy* | 3,000 | 117.725p | Ordinary |
11:58:52 - 06-Jan-26 |
| Buy* | 3,000 | 117.725p | Ordinary |
11:56:41 - 06-Jan-26 |
| Buy* | 3,000 | 117.74p | Ordinary |
11:54:31 - 06-Jan-26 |
| Unknown* | 194,893 | 118.54p | Negotiated Trade |
11:29:09 - 06-Jan-26 |
| Unknown* | 60,767 | 117.50p | Negotiated Trade |
11:29:06 - 06-Jan-26 |
| Unknown* | 42,245 | 117.74p | Negotiated Trade |
10:59:13 - 06-Jan-26 |
| Unknown* | 20,000 | 117.875p | Ordinary |
10:05:46 - 06-Jan-26 |
| Buy* | 4,240 | 117.90p | Ordinary |
09:50:10 - 06-Jan-26 |
| Sell* | 86 | 116.15p | Ordinary |
08:56:34 - 06-Jan-26 |
| Buy* | 5,500 | 117.92p | Ordinary |
08:44:29 - 06-Jan-26 |
| Sell* | 64 | 115.00p | Uncrossing Trade |
16:35:06 - 05-Jan-26 |
| Buy* | 1,683 | 118.00p | Automatic Execution |
16:24:48 - 05-Jan-26 |
| Sell* | 1,200 | 117.00p | Automatic Execution |
16:14:00 - 05-Jan-26 |
| Sell* | 1,680 | 117.7385p | Negotiated Trade |
16:11:20 - 05-Jan-26 |
| Sell* | 4,475 | 117.22p | Ordinary |
15:27:55 - 05-Jan-26 |
| Sell* | 679 | 117.7375p | Negotiated Trade |
15:13:32 - 05-Jan-26 |
| Sell* | 472 | 117.00p | Automatic Execution |
14:43:49 - 05-Jan-26 |
| Sell* | 326 | 117.22p | Ordinary |
14:37:55 - 05-Jan-26 |
| Sell* | 345 | 117.00p | Automatic Execution |
14:37:55 - 05-Jan-26 |
| Sell* | 3,000 | 116.48p | Ordinary |
14:35:12 - 05-Jan-26 |
| Sell* | 158 | 116.50p | Ordinary |
13:02:23 - 05-Jan-26 |
| Unknown* | 13,000 | 116.50p | Ordinary |
12:49:47 - 05-Jan-26 |
| Sell* | 177 | 115.50p | Ordinary |
12:13:05 - 05-Jan-26 |
| Sell* | 636 | 116.50p | Ordinary |
12:11:32 - 05-Jan-26 |
| Unknown* | 27,440 | 113.80p | Ordinary |
12:03:28 - 05-Jan-26 |
| Sell* | 3,000 | 115.00p | Automatic Execution |
12:00:00 - 05-Jan-26 |
| Sell* | 3,807 | 115.00p | Automatic Execution |
12:00:00 - 05-Jan-26 |
| Sell* | 3,000 | 110.00p | Automatic Execution |
12:00:00 - 05-Jan-26 |
| Sell* | 3,000 | 112.00p | Automatic Execution |
12:00:00 - 05-Jan-26 |
| Sell* | 3,000 | 112.00p | Automatic Execution |
12:00:00 - 05-Jan-26 |
| Unknown* | 80,001 | 118.98p | Negotiated Trade |
11:13:44 - 05-Jan-26 |
| Unknown* | 899 | 117.00p | Ordinary |
11:13:40 - 05-Jan-26 |
| Unknown* | 25,948 | 115.10p | Negotiated Trade |
10:34:46 - 05-Jan-26 |
| Sell* | 867 | 115.44p | Ordinary |
10:25:32 - 05-Jan-26 |
| Unknown* | 42,354 | 118.05p | Negotiated Trade |
10:00:15 - 05-Jan-26 |
| Sell* | 4,445 | 115.944p | Ordinary |
09:15:36 - 05-Jan-26 |
| Unknown* | 20,000 | 116.50p | Ordinary |
09:09:18 - 05-Jan-26 |
| Sell* | 6,942 | 115.944p | Ordinary |
08:08:25 - 05-Jan-26 |
| Buy* | 3,850 | 116.558p | Ordinary |
08:06:55 - 05-Jan-26 |
| Buy* | 238 | 116.5867p | Ordinary |
08:05:43 - 05-Jan-26 |
| Sell* | 53 | 115.00p | Uncrossing Trade |
16:35:19 - 02-Jan-26 |
| Unknown* | 69,315 | 116.76p | Negotiated Trade |
13:02:34 - 02-Jan-26 |
| Unknown* | 10,935 | 115.50p | Ordinary |
13:02:32 - 02-Jan-26 |
| Buy* | 1,273 | 116.38p | Ordinary |
12:25:58 - 02-Jan-26 |
| Buy* | 1,150 | 116.38p | Ordinary |
10:59:28 - 02-Jan-26 |
| Buy* | 545 | 116.3955p | Ordinary |
09:25:00 - 02-Jan-26 |
| Buy* | 171 | 116.20p | Ordinary |
08:48:39 - 02-Jan-26 |
| Buy* | 3,000 | 116.00p | Automatic Execution |
08:30:27 - 02-Jan-26 |
| Sell* | 23 | 112.00p | Uncrossing Trade |
12:35:26 - 31-Dec-25 |
| Unknown* | 20,000 | 115.32p | Ordinary |
11:41:40 - 31-Dec-25 |
| Sell* | 8,889 | 112.944p | Ordinary |
11:21:00 - 31-Dec-25 |
| Unknown* | 40,407 | 114.00p | Negotiated Trade |
10:02:14 - 31-Dec-25 |
| Unknown* | 84,885 | 115.06p | Negotiated Trade |
10:02:11 - 31-Dec-25 |
| Buy* | 2,095 | 115.32p | Ordinary |
09:46:16 - 31-Dec-25 |
| Buy* | 216 | 116.00p | Automatic Execution |
16:29:51 - 30-Dec-25 |
| Buy* | 910 | 115.32p | Ordinary |
15:53:54 - 30-Dec-25 |
| Sell* | 4,027 | 111.86p | Ordinary |
15:36:44 - 30-Dec-25 |
| Buy* | 1,500 | 114.85p | Ordinary |
14:03:24 - 30-Dec-25 |
| Buy* | 534 | 114.85p | Ordinary |
12:49:05 - 30-Dec-25 |
| Unknown* | 13,336 | 113.00p | Ordinary |
11:23:04 - 30-Dec-25 |
| Unknown* | 88,153 | 115.55p | Negotiated Trade |
11:22:45 - 30-Dec-25 |
| Sell* | 3,000 | 111.86p | Ordinary |
11:08:46 - 30-Dec-25 |
| Buy* | 4,500 | 114.85p | Ordinary |
09:44:03 - 30-Dec-25 |
| Buy* | 439 | 114.00p | Automatic Execution |
09:28:26 - 30-Dec-25 |
| Sell* | 10,488 | 110.10p | Ordinary |
09:16:21 - 30-Dec-25 |
| Sell* | 517 | 111.00p | Uncrossing Trade |
16:35:29 - 29-Dec-25 |
| Buy* | 4,326 | 114.875p | Ordinary |
14:43:39 - 29-Dec-25 |
| Buy* | 3,456 | 114.875p | Ordinary |
14:32:34 - 29-Dec-25 |
| Buy* | 180 | 114.90p | Ordinary |
12:54:28 - 29-Dec-25 |
| Unknown* | 12,969 | 114.98p | Ordinary |
11:41:19 - 29-Dec-25 |
| Buy* | 4,300 | 114.95p | Ordinary |
11:39:41 - 29-Dec-25 |
| Unknown* | 26,098 | 114.95p | Negotiated Trade |
11:26:17 - 29-Dec-25 |
| Buy* | 4,300 | 114.95p | Ordinary |
11:24:21 - 29-Dec-25 |
| Sell* | 10,372 | 113.00p | Ordinary |
11:21:41 - 29-Dec-25 |
| Unknown* | 71,781 | 115.57p | Negotiated Trade |
11:21:14 - 29-Dec-25 |
| Sell* | 1,807 | 111.38p | Ordinary |
08:14:39 - 29-Dec-25 |
| Unknown* | 17,296 | 114.98p | Ordinary |
08:12:35 - 29-Dec-25 |
| Sell* | 454 | 112.00p | Uncrossing Trade |
12:35:01 - 24-Dec-25 |
| Buy* | 3,447 | 115.32p | Ordinary |
10:27:55 - 24-Dec-25 |
| Buy* | 1,982 | 114.00p | Ordinary |
09:31:44 - 24-Dec-25 |
| Unknown* | 87,005 | 115.96p | Negotiated Trade |
09:31:41 - 24-Dec-25 |
| Buy* | 337 | 115.36p | Ordinary |
08:10:45 - 24-Dec-25 |
| Unknown* | 38,457 | 114.44p | Negotiated Trade |
08:00:28 - 24-Dec-25 |
| Buy* | 4,344 | 114.432p | Ordinary |
08:00:21 - 24-Dec-25 |
| Sell* | 415 | 112.00p | Uncrossing Trade |
16:35:24 - 23-Dec-25 |
| Sell* | 108 | 112.00p | Automatic Execution |
16:29:57 - 23-Dec-25 |
| Buy* | 1,299 | 114.432p | Ordinary |
16:21:50 - 23-Dec-25 |
| Unknown* | 120,808 | 115.80p | Negotiated Trade |
11:07:22 - 23-Dec-25 |
| Unknown* | 12,325 | 114.00p | Ordinary |
11:07:19 - 23-Dec-25 |
| Buy* | 1,000 | 114.44p | Ordinary |
09:04:24 - 23-Dec-25 |
| Sell* | 239 | 112.668p | Ordinary |
15:21:53 - 22-Dec-25 |
| Sell* | 3,822 | 112.65p | Ordinary |
14:47:34 - 22-Dec-25 |
| Sell* | 4,392 | 112.64p | Ordinary |
13:40:21 - 22-Dec-25 |
| Buy* | 4,336 | 114.44p | Ordinary |
13:12:17 - 22-Dec-25 |
| Sell* | 2,000 | 112.64p | Ordinary |
12:13:36 - 22-Dec-25 |
| Unknown* | 34,514 | 114.00p | Negotiated Trade |
11:20:58 - 22-Dec-25 |
| Unknown* | 42,103 | 113.61p | Negotiated Trade |
11:20:54 - 22-Dec-25 |
| Buy* | 2,604 | 114.44p | Ordinary |
10:35:57 - 22-Dec-25 |
| Buy* | 3,482 | 114.00p | Ordinary |
09:01:07 - 22-Dec-25 |
| Buy* | 211 | 116.00p | Automatic Execution |
08:55:44 - 22-Dec-25 |
| Buy* | 869 | 114.44p | Ordinary |
08:45:48 - 22-Dec-25 |
| Sell* | 3,859 | 112.64p | Ordinary |
08:10:40 - 22-Dec-25 |
| Sell* | 3,547 | 112.64p | Ordinary |
08:04:40 - 22-Dec-25 |
| Buy* | 163 | 114.44p | Ordinary |
08:04:04 - 22-Dec-25 |
| Buy* | 10,949 | 116.00p | Suspected BUY Trade |
16:35:07 - 19-Dec-25 |
| Buy* | 8,720 | 114.00p | Ordinary |
15:22:19 - 19-Dec-25 |
| Sell* | 217 | 115.00p | Automatic Execution |
15:13:49 - 19-Dec-25 |
| Sell* | 1,825 | 115.00p | Automatic Execution |
15:13:49 - 19-Dec-25 |
| Buy* | 336 | 115.00p | Automatic Execution |
14:50:51 - 19-Dec-25 |
| Buy* | 1,738 | 113.86p | Ordinary |
14:11:16 - 19-Dec-25 |
| Buy* | 1,556 | 114.10p | Ordinary |
13:22:48 - 19-Dec-25 |
| Unknown* | 30,812 | 115.94p | Negotiated Trade |
11:41:13 - 19-Dec-25 |
| Unknown* | 714 | 113.50p | Ordinary |
11:41:10 - 19-Dec-25 |
| Unknown* | 16,000 | 114.10p | Ordinary |
09:39:28 - 19-Dec-25 |
| Buy* | 382 | 113.48p | Ordinary |
08:44:23 - 19-Dec-25 |
| Sell* | 511 | 111.00p | Uncrossing Trade |
16:35:06 - 18-Dec-25 |
| Sell* | 282 | 111.64p | Ordinary |
14:41:39 - 18-Dec-25 |
| Buy* | 90 | 115.00p | Automatic Execution |
14:16:04 - 18-Dec-25 |
| Buy* | 25 | 113.48p | Ordinary |
12:59:34 - 18-Dec-25 |
| Buy* | 4,376 | 113.48p | Ordinary |
11:53:25 - 18-Dec-25 |
| Sell* | 7,707 | 111.604p | Ordinary |
11:30:50 - 18-Dec-25 |
| Buy* | 440 | 113.50p | Ordinary |
11:16:14 - 18-Dec-25 |
| Sell* | 362 | 111.60p | Ordinary |
11:14:39 - 18-Dec-25 |
| Buy* | 500 | 113.50p | Ordinary |
11:12:20 - 18-Dec-25 |
| Unknown* | 48,737 | 114.32p | Negotiated Trade |
11:11:22 - 18-Dec-25 |
| Unknown* | 16,523 | 113.00p | Ordinary |
11:11:20 - 18-Dec-25 |
| Buy* | 704 | 113.50p | Ordinary |
10:53:36 - 18-Dec-25 |
| Buy* | 10,000 | 113.528p | Ordinary |
08:11:37 - 18-Dec-25 |
| Sell* | 44 | 111.00p | Uncrossing Trade |
16:35:07 - 17-Dec-25 |
| Buy* | 1 | 115.00p | Automatic Execution |
16:29:57 - 17-Dec-25 |
| Buy* | 1 | 115.00p | Automatic Execution |
16:29:54 - 17-Dec-25 |
| Buy* | 2 | 115.00p | Automatic Execution |
16:29:49 - 17-Dec-25 |
| Buy* | 223 | 115.00p | Automatic Execution |
16:29:30 - 17-Dec-25 |
| Buy* | 1,566 | 115.00p | Automatic Execution |
16:28:00 - 17-Dec-25 |
| Sell* | 45 | 113.00p | Ordinary |
11:30:53 - 17-Dec-25 |
| Unknown* | 57,243 | 115.00p | Negotiated Trade |
11:30:25 - 17-Dec-25 |
| Buy* | 44 | 113.50p | Ordinary |
10:47:24 - 17-Dec-25 |
| Unknown* | 43,750 | 113.50p | Negotiated Trade |
10:28:55 - 17-Dec-25 |
| Buy* | 772 | 113.55p | Ordinary |
10:01:54 - 17-Dec-25 |
| Sell* | 101 | 111.00p | Uncrossing Trade |
16:35:07 - 16-Dec-25 |
| Sell* | 603 | 111.45p | Ordinary |
15:19:06 - 16-Dec-25 |
| Buy* | 40 | 113.10p | Ordinary |
15:09:33 - 16-Dec-25 |
| Sell* | 50,000 | 111.25p | Negotiated Trade |
14:30:17 - 16-Dec-25 |
| Unknown* | 4,810 | 112.50p | Ordinary |
11:12:12 - 16-Dec-25 |
| Unknown* | 29,314 | 113.76p | Negotiated Trade |
11:11:41 - 16-Dec-25 |
| Buy* | 636 | 113.13p | Ordinary |
11:07:21 - 16-Dec-25 |
| Sell* | 12 | 111.00p | Automatic Execution |
08:56:20 - 16-Dec-25 |
| Sell* | 1 | 111.00p | Automatic Execution |
08:05:19 - 16-Dec-25 |
| Sell* | 42 | 111.00p | Uncrossing Trade |
16:35:21 - 15-Dec-25 |
| Buy* | 75 | 114.00p | Automatic Execution |
16:19:54 - 15-Dec-25 |
| Unknown* | 43,750 | 112.60p | Negotiated Trade |
15:35:01 - 15-Dec-25 |
| Unknown* | 3 | 112.50p | Ordinary |
11:35:03 - 15-Dec-25 |