| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22,842 | 194.99p | SI Trade |
12:53:10 - 31-Dec-25 |
| Buy* | 22,842 | 194.89p | SI Trade |
12:53:10 - 31-Dec-25 |
| Sell* | 2,445 | 195.20p | Uncrossing Trade |
12:35:24 - 31-Dec-25 |
| Buy* | 215 | 197.00p | Automatic Execution |
12:16:19 - 31-Dec-25 |
| Buy* | 894 | 197.00p | Automatic Execution |
12:16:08 - 31-Dec-25 |
| Buy* | 123 | 197.00p | Automatic Execution |
12:16:08 - 31-Dec-25 |
| Buy* | 469 | 197.00p | Automatic Execution |
12:16:08 - 31-Dec-25 |
| Sell* | 48 | 195.4741p | Ordinary |
12:14:22 - 31-Dec-25 |
| Sell* | 316 | 195.20p | Automatic Execution |
12:07:07 - 31-Dec-25 |
| Sell* | 311 | 195.20p | Automatic Execution |
11:54:00 - 31-Dec-25 |
| Sell* | 308 | 195.20p | Automatic Execution |
11:34:57 - 31-Dec-25 |
| Buy* | 2 | 199.60p | SI Trade |
11:30:00 - 31-Dec-25 |
| Unknown* | 22,842 | 194.888p | SI Trade |
10:22:29 - 31-Dec-25 |
| Buy* | 144 | 195.20p | Automatic Execution |
09:52:13 - 31-Dec-25 |
| Buy* | 3,000 | 195.18p | Ordinary |
09:52:07 - 31-Dec-25 |
| Sell* | 325 | 195.00p | Automatic Execution |
09:44:46 - 31-Dec-25 |
| Unknown* | 3,955 | 195.00p | Automatic Execution |
09:44:46 - 31-Dec-25 |
| Sell* | 533 | 195.00p | Automatic Execution |
09:44:46 - 31-Dec-25 |
| Sell* | 325 | 195.00p | Automatic Execution |
09:44:38 - 31-Dec-25 |
| Sell* | 858 | 195.00p | Automatic Execution |
09:44:38 - 31-Dec-25 |
| Sell* | 650 | 195.00p | Automatic Execution |
09:44:38 - 31-Dec-25 |
| Sell* | 2,500 | 195.0305p | Ordinary |
09:44:35 - 31-Dec-25 |
| Sell* | 103 | 195.00p | Automatic Execution |
09:43:21 - 31-Dec-25 |
| Sell* | 413 | 195.00p | Automatic Execution |
09:43:21 - 31-Dec-25 |
| Sell* | 20 | 195.00p | Automatic Execution |
09:43:21 - 31-Dec-25 |
| Sell* | 425 | 195.00p | Automatic Execution |
09:43:21 - 31-Dec-25 |
| Sell* | 320 | 195.20p | Automatic Execution |
09:43:21 - 31-Dec-25 |
| Sell* | 2,500 | 195.9005p | Ordinary |
09:43:14 - 31-Dec-25 |
| Sell* | 82 | 195.00p | Automatic Execution |
09:13:19 - 31-Dec-25 |
| Sell* | 858 | 195.00p | Automatic Execution |
09:13:19 - 31-Dec-25 |
| Sell* | 940 | 195.7309p | Ordinary |
09:13:12 - 31-Dec-25 |
| Sell* | 3,000 | 195.00p | Automatic Execution |
08:36:16 - 31-Dec-25 |
| Sell* | 3,000 | 195.7309p | Ordinary |
08:36:09 - 31-Dec-25 |
| Sell* | 319 | 195.20p | Automatic Execution |
08:35:39 - 31-Dec-25 |
| Sell* | 4,470 | 195.00p | Automatic Execution |
08:35:39 - 31-Dec-25 |
| Sell* | 3,000 | 195.9005p | Ordinary |
08:35:23 - 31-Dec-25 |
| Sell* | 1,789 | 195.9005p | Ordinary |
08:25:16 - 31-Dec-25 |
| Sell* | 967 | 195.00p | Automatic Execution |
08:23:09 - 31-Dec-25 |
| Sell* | 1,593 | 195.7309p | Ordinary |
08:23:03 - 31-Dec-25 |
| Sell* | 255 | 195.00p | Automatic Execution |
08:16:51 - 31-Dec-25 |
| Buy* | 1,500 | 194.60p | Automatic Execution |
08:16:51 - 31-Dec-25 |
| Buy* | 3,245 | 194.40p | Automatic Execution |
08:16:51 - 31-Dec-25 |
| Buy* | 10 | 189.60p | Automatic Execution |
08:09:31 - 31-Dec-25 |
| Unknown* | 3,000 | 190.00p | OTC Trade |
17:06:28 - 30-Dec-25 |
| Buy* | 22,495 | 188.99p | SI Trade |
16:48:32 - 30-Dec-25 |
| Buy* | 22,495 | 188.90p | SI Trade |
16:48:32 - 30-Dec-25 |
| Unknown* | 22,495 | 188.89509p | SI Trade Negotiated Trade |
16:37:09 - 30-Dec-25 |
| Unknown* | 22,495 | 188.89509p | SI Trade Negotiated Trade |
16:37:09 - 30-Dec-25 |
| Buy* | 2,735 | 190.00p | Automatic Execution |
16:36:11 - 30-Dec-25 |
| Sell* | 9,970 | 190.00p | Uncrossing Trade |
16:35:01 - 30-Dec-25 |
| Sell* | 3 | 187.40p | Automatic Execution |
16:29:56 - 30-Dec-25 |
| Sell* | 1,000 | 187.7655p | Ordinary |
16:28:13 - 30-Dec-25 |
| Sell* | 489 | 187.40p | Automatic Execution |
16:15:52 - 30-Dec-25 |
| Sell* | 72 | 187.60p | Automatic Execution |
16:15:50 - 30-Dec-25 |
| Sell* | 385 | 187.60p | Automatic Execution |
16:12:05 - 30-Dec-25 |
| Sell* | 3,274 | 188.3084p | Ordinary |
15:23:18 - 30-Dec-25 |
| Sell* | 2,662 | 188.304p | Ordinary |
15:19:12 - 30-Dec-25 |
| Buy* | 200 | 190.856p | Ordinary |
15:18:09 - 30-Dec-25 |
| Buy* | 1,000 | 187.60p | Automatic Execution |
15:09:36 - 30-Dec-25 |
| Buy* | 1,500 | 187.5559p | Ordinary |
15:09:26 - 30-Dec-25 |
| Buy* | 1,000 | 187.60p | Automatic Execution |
14:42:54 - 30-Dec-25 |
| Sell* | 95 | 187.60p | Automatic Execution |
14:42:40 - 30-Dec-25 |
| Sell* | 240 | 191.00p | Automatic Execution |
13:40:57 - 30-Dec-25 |
| Sell* | 255 | 187.6094p | Ordinary |
13:33:22 - 30-Dec-25 |
| Buy* | 146 | 187.40p | Automatic Execution |
12:58:49 - 30-Dec-25 |
| Buy* | 1 | 187.40p | Automatic Execution |
12:58:49 - 30-Dec-25 |
| Buy* | 3,000 | 187.26p | Ordinary |
12:57:19 - 30-Dec-25 |
| Buy* | 1,286 | 186.872p | Ordinary |
12:55:13 - 30-Dec-25 |
| Buy* | 1,056 | 188.4044p | Ordinary |
12:47:39 - 30-Dec-25 |
| Buy* | 530 | 188.364p | Ordinary |
11:40:48 - 30-Dec-25 |
| Unknown* | 2 | 184.00p | OTC Trade |
08:14:57 - 30-Dec-25 |
| Unknown* | 0 | 188.80p | SI Trade |
08:03:29 - 30-Dec-25 |
| Unknown* | 0 | 188.80p | SI Trade |
08:03:29 - 30-Dec-25 |
| Buy* | 2,607 | 186.47p | SI Trade |
16:58:06 - 29-Dec-25 |
| Buy* | 2,607 | 186.38p | SI Trade |
16:58:06 - 29-Dec-25 |
| Buy* | 2,607 | 186.38105p | SI Trade Negotiated Trade |
16:35:50 - 29-Dec-25 |
| Buy* | 2,607 | 186.38105p | SI Trade Negotiated Trade |
16:35:50 - 29-Dec-25 |
| Sell* | 465 | 183.00p | Uncrossing Trade |
16:35:17 - 29-Dec-25 |
| Sell* | 1,000 | 183.9745p | Ordinary |
16:28:40 - 29-Dec-25 |
| Sell* | 1 | 183.00p | SI Trade |
16:25:39 - 29-Dec-25 |
| Sell* | 736 | 183.00p | Automatic Execution |
16:16:58 - 29-Dec-25 |
| Sell* | 816 | 183.00p | Automatic Execution |
16:10:47 - 29-Dec-25 |
| Sell* | 816 | 183.00p | Automatic Execution |
15:57:46 - 29-Dec-25 |
| Sell* | 303 | 183.20p | SI Trade |
15:48:15 - 29-Dec-25 |
| Buy* | 1,011 | 183.20p | Automatic Execution |
15:48:15 - 29-Dec-25 |
| Buy* | 583 | 183.20p | Automatic Execution |
15:48:15 - 29-Dec-25 |
| Sell* | 524 | 183.00p | Automatic Execution |
15:48:15 - 29-Dec-25 |
| Sell* | 563 | 183.20p | Automatic Execution |
15:48:15 - 29-Dec-25 |
| Sell* | 476 | 183.20p | Automatic Execution |
15:48:15 - 29-Dec-25 |
| Sell* | 60 | 183.60p | Automatic Execution |
15:42:56 - 29-Dec-25 |
| Sell* | 434 | 183.40p | Automatic Execution |
15:42:54 - 29-Dec-25 |
| Sell* | 13 | 183.40p | Automatic Execution |
15:00:59 - 29-Dec-25 |
| Sell* | 85 | 183.20p | Automatic Execution |
14:51:24 - 29-Dec-25 |
| Sell* | 443 | 183.20p | Automatic Execution |
14:51:24 - 29-Dec-25 |
| Sell* | 153 | 183.87p | Ordinary |
14:49:02 - 29-Dec-25 |
| Sell* | 1 | 183.20p | SI Trade |
14:47:47 - 29-Dec-25 |
| Sell* | 33 | 183.20p | Automatic Execution |
14:38:56 - 29-Dec-25 |
| Sell* | 391 | 183.80p | Automatic Execution |
14:34:37 - 29-Dec-25 |
| Sell* | 100 | 183.80p | Automatic Execution |
14:34:37 - 29-Dec-25 |
| Sell* | 420 | 184.3786p | Ordinary |
14:21:01 - 29-Dec-25 |
| Buy* | 750 | 187.80p | Automatic Execution |
14:13:06 - 29-Dec-25 |
| Sell* | 877 | 187.60p | Automatic Execution |
14:13:06 - 29-Dec-25 |
| Sell* | 198 | 187.60p | Automatic Execution |
14:13:06 - 29-Dec-25 |
| Sell* | 425 | 187.60p | Automatic Execution |
14:13:06 - 29-Dec-25 |
| Sell* | 654 | 187.80p | Automatic Execution |
14:13:06 - 29-Dec-25 |
| Sell* | 464 | 187.80p | Automatic Execution |
14:13:06 - 29-Dec-25 |
| Sell* | 844 | 189.20p | Automatic Execution |
13:11:51 - 29-Dec-25 |
| Sell* | 281 | 189.20p | Automatic Execution |
13:11:51 - 29-Dec-25 |
| Sell* | 2,500 | 189.00p | Automatic Execution |
13:11:51 - 29-Dec-25 |
| Buy* | 50 | 193.20p | SI Trade |
13:08:09 - 29-Dec-25 |
| Buy* | 1,562 | 192.00p | Ordinary |
13:08:01 - 29-Dec-25 |
| Sell* | 21 | 184.90p | Ordinary |
10:01:04 - 29-Dec-25 |
| Buy* | 3 | 190.60p | SI Trade |
08:21:00 - 29-Dec-25 |
| Buy* | 2 | 190.60p | SI Trade |
08:05:41 - 29-Dec-25 |
| Sell* | 1 | 184.00p | SI Trade |
08:05:41 - 29-Dec-25 |
| Buy* | 3 | 190.60p | SI Trade |
08:05:41 - 29-Dec-25 |
| Sell* | 93 | 184.00p | Uncrossing Trade |
12:35:07 - 24-Dec-25 |
| Buy* | 2,383 | 194.40p | SI Trade |
12:13:56 - 24-Dec-25 |
| Unknown* | 22 | 189.60p | OTC Trade |
12:08:38 - 24-Dec-25 |
| Sell* | 2,579 | 189.2832p | Ordinary |
11:29:41 - 24-Dec-25 |
| Sell* | 50 | 188.60p | SI Trade |
10:52:49 - 24-Dec-25 |
| Sell* | 78 | 190.60p | SI Trade |
10:03:11 - 24-Dec-25 |
| Sell* | 3 | 191.00p | Automatic Execution |
09:42:18 - 24-Dec-25 |
| Sell* | 800 | 194.60p | Automatic Execution |
09:38:00 - 24-Dec-25 |
| Unknown* | 0 | 197.20p | SI Trade |
09:34:07 - 24-Dec-25 |
| Sell* | 800 | 193.20p | Ordinary |
09:19:34 - 24-Dec-25 |
| Sell* | 1,000 | 194.1441p | Ordinary |
08:00:55 - 24-Dec-25 |
| Unknown* | 20 | 193.20p | OTC Trade |
08:00:11 - 24-Dec-25 |
| Sell* | 288 | 194.1441p | Ordinary |
08:00:11 - 24-Dec-25 |
| Buy* | 1,248 | 194.00p | Automatic Execution |
16:35:05 - 23-Dec-25 |
| Buy* | 2,549 | 194.00p | Suspected BUY Trade |
16:35:01 - 23-Dec-25 |
| Sell* | 2,000 | 190.7482p | Ordinary |
16:28:09 - 23-Dec-25 |
| Sell* | 263 | 190.20p | Automatic Execution |
16:10:09 - 23-Dec-25 |
| Sell* | 884 | 190.20p | Automatic Execution |
15:58:12 - 23-Dec-25 |
| Sell* | 3 | 190.5786p | Ordinary |
15:10:52 - 23-Dec-25 |
| Sell* | 430 | 187.40p | Automatic Execution |
14:58:45 - 23-Dec-25 |
| Sell* | 186 | 187.40p | Automatic Execution |
14:58:45 - 23-Dec-25 |
| Sell* | 1,000 | 188.3745p | Ordinary |
13:29:59 - 23-Dec-25 |
| Buy* | 4 | 195.40p | SI Trade |
08:03:32 - 23-Dec-25 |
| Unknown* | 4 | 188.00p | OTC Trade |
08:00:22 - 23-Dec-25 |
| Unknown* | 3,743 | 190.10p | SI Trade |
16:55:37 - 22-Dec-25 |
| Unknown* | 3,743 | 190.00p | SI Trade |
16:55:37 - 22-Dec-25 |
| Unknown* | 3,743 | 190.00p | SI Trade Negotiated Trade |
16:40:34 - 22-Dec-25 |
| Buy* | 3,743 | 190.00p | SI Trade Negotiated Trade |
16:40:34 - 22-Dec-25 |
| Sell* | 1,462 | 190.00p | Automatic Execution |
16:28:38 - 22-Dec-25 |
| Unknown* | 0 | 193.80p | SI Trade |
16:28:11 - 22-Dec-25 |
| Sell* | 2,000 | 190.7482p | Ordinary |
16:28:06 - 22-Dec-25 |
| Sell* | 177 | 190.20p | SI Trade |
15:18:24 - 22-Dec-25 |
| Sell* | 138 | 190.20p | Automatic Execution |
15:17:25 - 22-Dec-25 |
| Sell* | 1 | 192.00p | Automatic Execution |
15:17:25 - 22-Dec-25 |
| Sell* | 77 | 192.00p | Automatic Execution |
15:17:25 - 22-Dec-25 |
| Sell* | 114 | 192.00p | SI Trade |
14:30:54 - 22-Dec-25 |
| Buy* | 188 | 193.20p | SI Trade |
14:30:16 - 22-Dec-25 |
| Sell* | 272 | 190.20p | Automatic Execution |
14:30:16 - 22-Dec-25 |
| Sell* | 476 | 190.20p | Automatic Execution |
14:30:16 - 22-Dec-25 |
| Sell* | 165 | 190.8568p | Ordinary |
14:11:36 - 22-Dec-25 |
| Unknown* | 37 | 190.40p | OTC Trade |
14:05:49 - 22-Dec-25 |
| Buy* | 8 | 193.60p | SI Trade |
12:00:00 - 22-Dec-25 |
| Sell* | 678 | 190.7177p | Ordinary |
11:09:49 - 22-Dec-25 |
| Sell* | 3 | 190.40p | Automatic Execution |
10:31:11 - 22-Dec-25 |
| Sell* | 231 | 190.40p | SI Trade |
10:28:16 - 22-Dec-25 |
| Sell* | 460 | 190.40p | Automatic Execution |
10:27:10 - 22-Dec-25 |
| Sell* | 442 | 191.00p | Automatic Execution |
10:27:10 - 22-Dec-25 |
| Sell* | 109 | 191.00p | Automatic Execution |
10:27:10 - 22-Dec-25 |
| Sell* | 221 | 190.20p | Automatic Execution |
10:27:10 - 22-Dec-25 |
| Buy* | 3 | 196.40p | SI Trade |
08:45:35 - 22-Dec-25 |
| Unknown* | 6 | 191.00p | OTC Trade |
08:07:16 - 22-Dec-25 |
| Unknown* | 3 | 197.80p | OTC Trade |
08:07:07 - 22-Dec-25 |
| Unknown* | 678 | 192.20p | SI Trade |
16:54:00 - 19-Dec-25 |
| Sell* | 2,094 | 192.20p | Uncrossing Trade |
16:35:04 - 19-Dec-25 |
| Sell* | 1,000 | 192.6568p | Ordinary |
16:27:46 - 19-Dec-25 |
| Sell* | 71 | 192.20p | Automatic Execution |
15:43:43 - 19-Dec-25 |
| Sell* | 94 | 194.40p | Automatic Execution |
15:42:39 - 19-Dec-25 |
| Sell* | 1,000 | 194.6741p | Ordinary |
15:26:10 - 19-Dec-25 |
| Sell* | 1,000 | 192.4264p | Ordinary |
14:40:16 - 19-Dec-25 |
| Sell* | 3 | 191.80p | Automatic Execution |
14:14:09 - 19-Dec-25 |
| Sell* | 450 | 190.60p | Automatic Execution |
14:10:39 - 19-Dec-25 |
| Sell* | 34 | 190.60p | Automatic Execution |
14:10:39 - 19-Dec-25 |
| Sell* | 84 | 190.9045p | Ordinary |
13:03:59 - 19-Dec-25 |
| Sell* | 697 | 190.9045p | Ordinary |
11:48:12 - 19-Dec-25 |
| Sell* | 5 | 190.60p | SI Trade |
10:01:40 - 19-Dec-25 |
| Unknown* | 7 | 192.80p | OTC Trade |
09:02:26 - 19-Dec-25 |
| Buy* | 8 | 192.80p | SI Trade |
09:02:26 - 19-Dec-25 |
| Buy* | 1 | 195.60p | SI Trade |
08:03:36 - 19-Dec-25 |
| Sell* | 100 | 189.90p | Ordinary |
08:02:30 - 19-Dec-25 |
| Sell* | 149 | 189.405p | Ordinary |
08:00:27 - 19-Dec-25 |
| Sell* | 2,448 | 190.60p | Uncrossing Trade |
16:35:09 - 18-Dec-25 |
| Unknown* | 0 | 192.00p | SI Trade |
13:54:42 - 18-Dec-25 |
| Sell* | 225 | 192.00p | Automatic Execution |
13:54:42 - 18-Dec-25 |
| Unknown* | 143 | 192.20p | OTC Trade |
13:20:25 - 18-Dec-25 |
| Unknown* | 216 | 192.20p | OTC Trade |
13:20:25 - 18-Dec-25 |
| Unknown* | 90 | 192.00p | OTC Trade |
13:20:25 - 18-Dec-25 |
| Unknown* | 182 | 192.20p | OTC Trade |
13:20:25 - 18-Dec-25 |
| Unknown* | 290 | 192.20p | OTC Trade |
13:20:25 - 18-Dec-25 |
| Unknown* | 182 | 192.00p | OTC Trade |
13:20:25 - 18-Dec-25 |
| Sell* | 100 | 192.2741p | Ordinary |
12:01:21 - 18-Dec-25 |
| Unknown* | 2 | 192.20p | OTC Trade |
11:22:21 - 18-Dec-25 |
| Sell* | 1 | 192.20p | Automatic Execution |
10:19:58 - 18-Dec-25 |
| Sell* | 566 | 194.60p | Automatic Execution |
09:19:38 - 18-Dec-25 |
| Unknown* | 0 | 195.40p | SI Trade |
08:21:12 - 18-Dec-25 |