| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 64 | 302.89p | Ordinary |
11:44:52 - 31-Dec-25 |
| Sell* | 1,000 | 292.00p | Ordinary |
11:30:14 - 31-Dec-25 |
| Sell* | 1,500 | 300.00p | Ordinary |
11:29:44 - 31-Dec-25 |
| Buy* | 4 | 304.00p | SI Trade |
11:26:25 - 31-Dec-25 |
| Unknown* | 0 | 304.00p | SI Trade |
11:26:25 - 31-Dec-25 |
| Unknown* | 0 | 304.00p | SI Trade |
11:26:25 - 31-Dec-25 |
| Sell* | 5 | 300.00p | SI Trade |
11:26:25 - 31-Dec-25 |
| Sell* | 12 | 300.00p | SI Trade |
11:26:25 - 31-Dec-25 |
| Sell* | 1,000 | 300.00p | Ordinary |
11:26:13 - 31-Dec-25 |
| Sell* | 1,000 | 300.00p | Uncrossing Trade |
11:00:11 - 31-Dec-25 |
| Sell* | 1,000 | 300.02p | Ordinary |
10:35:59 - 31-Dec-25 |
| Sell* | 1,170 | 300.00p | Ordinary |
10:21:37 - 31-Dec-25 |
| Buy* | 350 | 307.00p | Ordinary |
09:16:00 - 31-Dec-25 |
| Buy* | 900 | 307.00p | Ordinary |
09:14:46 - 31-Dec-25 |
| Buy* | 500 | 307.00p | Ordinary |
08:01:46 - 31-Dec-25 |
| Sell* | 165 | 300.20p | Ordinary |
15:44:32 - 30-Dec-25 |
| Buy* | 1,000 | 307.89p | Ordinary |
14:04:40 - 30-Dec-25 |
| Sell* | 1 | 300.02p | Ordinary |
10:58:50 - 30-Dec-25 |
| Unknown* | 5,000 | 301.00p | Ordinary |
10:28:01 - 30-Dec-25 |
| Unknown* | 5,000 | 301.261p | Ordinary |
09:47:16 - 30-Dec-25 |
| Buy* | 1,500 | 306.00p | Ordinary |
09:29:02 - 30-Dec-25 |
| Buy* | 1,000 | 300.00p | Ordinary |
09:10:56 - 30-Dec-25 |
| Buy* | 1,500 | 300.00p | Ordinary |
09:09:19 - 30-Dec-25 |
| Buy* | 332 | 299.98p | Ordinary |
09:07:29 - 30-Dec-25 |
| Buy* | 2,500 | 299.80p | Ordinary |
09:07:15 - 30-Dec-25 |
| Buy* | 12 | 300.00p | SI Trade |
09:06:29 - 30-Dec-25 |
| Buy* | 33 | 300.00p | SI Trade |
09:06:29 - 30-Dec-25 |
| Unknown* | 0 | 300.00p | SI Trade |
09:06:29 - 30-Dec-25 |
| Buy* | 3 | 300.00p | SI Trade |
09:06:29 - 30-Dec-25 |
| Unknown* | 0 | 300.00p | SI Trade |
09:06:29 - 30-Dec-25 |
| Unknown* | 0 | 300.00p | SI Trade |
09:06:29 - 30-Dec-25 |
| Buy* | 8 | 300.00p | SI Trade |
09:06:29 - 30-Dec-25 |
| Buy* | 1,000 | 293.5999p | Ordinary |
09:05:43 - 30-Dec-25 |
| Buy* | 1,000 | 292.50p | Ordinary |
09:04:58 - 30-Dec-25 |
| Buy* | 1,000 | 292.50p | Ordinary |
09:01:10 - 30-Dec-25 |
| Buy* | 1,000 | 292.50p | Ordinary |
09:00:56 - 30-Dec-25 |
| Buy* | 49 | 292.50p | Ordinary |
12:29:35 - 29-Dec-25 |
| Buy* | 169 | 292.50p | Ordinary |
12:24:42 - 29-Dec-25 |
| Sell* | 100 | 289.21p | Ordinary |
11:22:03 - 29-Dec-25 |
| Buy* | 1,000 | 292.50p | Ordinary |
10:18:07 - 29-Dec-25 |
| Buy* | 33 | 299.97p | Ordinary |
08:48:05 - 29-Dec-25 |
| Buy* | 30 | 292.50p | Ordinary |
08:42:01 - 29-Dec-25 |
| Buy* | 2,500 | 299.20p | Ordinary |
08:41:04 - 29-Dec-25 |
| Unknown* | 10,000 | 297.00p | Negotiated Trade |
08:37:40 - 29-Dec-25 |
| Unknown* | 7,000 | 288.21p | Ordinary |
08:24:02 - 29-Dec-25 |
| Buy* | 3,364 | 297.00p | Ordinary |
08:01:15 - 29-Dec-25 |
| Buy* | 221 | 292.50p | Ordinary |
11:56:48 - 24-Dec-25 |
| Buy* | 5 | 299.97p | Ordinary |
08:33:06 - 24-Dec-25 |
| Sell* | 39 | 288.80p | Ordinary |
16:07:15 - 23-Dec-25 |
| Sell* | 475 | 284.25p | Ordinary |
16:06:23 - 23-Dec-25 |
| Unknown* | 7,000 | 292.98p | Ordinary |
15:13:51 - 23-Dec-25 |
| Buy* | 1,705 | 292.98p | Ordinary |
14:22:30 - 23-Dec-25 |
| Buy* | 681 | 292.98p | Ordinary |
13:51:10 - 23-Dec-25 |
| Buy* | 2,000 | 287.9999p | Ordinary |
13:19:01 - 23-Dec-25 |
| Buy* | 50 | 290.00p | SI Trade |
12:19:47 - 23-Dec-25 |
| Sell* | 1,000 | 290.00p | Ordinary |
12:19:26 - 23-Dec-25 |
| Sell* | 60 | 290.00p | SI Trade |
12:04:04 - 23-Dec-25 |
| Sell* | 410 | 290.50p | Ordinary |
16:18:08 - 22-Dec-25 |
| Buy* | 21 | 300.00p | SI Trade |
15:09:46 - 22-Dec-25 |
| Sell* | 2,538 | 292.00p | Ordinary |
15:09:30 - 22-Dec-25 |
| Buy* | 1,098 | 296.49p | Ordinary |
14:33:15 - 22-Dec-25 |
| Unknown* | 0 | 300.00p | SI Trade |
13:41:37 - 22-Dec-25 |
| Unknown* | 0 | 292.00p | SI Trade |
13:41:37 - 22-Dec-25 |
| Buy* | 333 | 300.00p | SI Trade |
13:41:37 - 22-Dec-25 |
| Buy* | 1 | 300.00p | SI Trade |
13:41:37 - 22-Dec-25 |
| Buy* | 996 | 300.3999p | Ordinary |
12:25:50 - 22-Dec-25 |
| Buy* | 462 | 302.36p | Ordinary |
11:44:11 - 22-Dec-25 |
| Sell* | 550 | 292.03p | Ordinary |
11:09:02 - 22-Dec-25 |
| Sell* | 4 | 292.03p | Ordinary |
10:45:16 - 22-Dec-25 |
| Sell* | 350 | 292.03p | Ordinary |
10:36:51 - 22-Dec-25 |
| Buy* | 49 | 302.36p | Ordinary |
09:18:58 - 22-Dec-25 |
| Buy* | 1,500 | 302.36p | Ordinary |
15:32:59 - 19-Dec-25 |
| Sell* | 300 | 297.95p | Ordinary |
15:32:12 - 19-Dec-25 |
| Buy* | 1 | 305.97p | Ordinary |
15:02:54 - 19-Dec-25 |
| Buy* | 1 | 305.97p | Ordinary |
13:08:08 - 19-Dec-25 |
| Buy* | 17 | 306.00p | SI Trade |
13:00:49 - 19-Dec-25 |
| Buy* | 783 | 298.448p | Ordinary |
12:10:44 - 19-Dec-25 |
| Buy* | 1,686 | 298.49p | Ordinary |
09:42:20 - 19-Dec-25 |
| Sell* | 907 | 292.02p | Ordinary |
09:18:58 - 19-Dec-25 |
| Buy* | 800 | 298.49p | Ordinary |
09:13:29 - 19-Dec-25 |
| Unknown* | 13,333 | 290.25p | Negotiated Trade |
08:27:44 - 19-Dec-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:19:56 - 19-Dec-25 |
| Sell* | 1,000 | 300.02p | Ordinary |
08:00:22 - 19-Dec-25 |
| Unknown* | 0 | 310.00p | SI Trade |
15:38:49 - 18-Dec-25 |
| Unknown* | 10,000 | 296.21p | Negotiated Trade |
10:57:08 - 18-Dec-25 |
| Sell* | 230 | 300.00p | SI Trade |
10:06:29 - 18-Dec-25 |
| Buy* | 117 | 310.00p | SI Trade |
10:06:29 - 18-Dec-25 |
| Sell* | 300 | 300.00p | Ordinary |
10:06:12 - 18-Dec-25 |
| Buy* | 3,271 | 305.70p | Ordinary |
10:04:25 - 18-Dec-25 |
| Sell* | 297 | 300.02p | Ordinary |
09:39:46 - 18-Dec-25 |
| Sell* | 269 | 301.1265p | Ordinary |
08:00:53 - 18-Dec-25 |
| Sell* | 269 | 292.00p | Uncrossing Trade |
16:35:19 - 17-Dec-25 |
| Buy* | 16 | 306.00p | Ordinary |
14:00:23 - 17-Dec-25 |
| Sell* | 2,500 | 301.1265p | Ordinary |
13:54:59 - 17-Dec-25 |
| Buy* | 1,631 | 306.18p | Ordinary |
12:22:36 - 17-Dec-25 |
| Buy* | 1,290 | 306.80p | Ordinary |
10:51:07 - 17-Dec-25 |
| Unknown* | 5,000 | 301.00p | Ordinary |
10:45:09 - 17-Dec-25 |
| Buy* | 1,237 | 307.00p | Ordinary |
10:13:10 - 17-Dec-25 |
| Sell* | 3,815 | 301.00p | Ordinary |
10:12:30 - 17-Dec-25 |
| Buy* | 1,628 | 306.80p | Ordinary |
10:10:44 - 17-Dec-25 |
| Unknown* | 8,478 | 306.20p | Negotiated Trade |
09:20:53 - 17-Dec-25 |
| Buy* | 1,096 | 306.20p | Ordinary |
08:51:35 - 17-Dec-25 |
| Buy* | 150 | 306.80p | Ordinary |
15:22:41 - 16-Dec-25 |
| Sell* | 7 | 300.00p | SI Trade |
14:51:46 - 16-Dec-25 |
| Buy* | 32 | 310.00p | SI Trade |
14:51:46 - 16-Dec-25 |
| Buy* | 3 | 310.00p | SI Trade |
14:51:46 - 16-Dec-25 |
| Buy* | 3 | 310.00p | SI Trade |
14:51:46 - 16-Dec-25 |
| Unknown* | 0 | 300.00p | SI Trade |
14:51:46 - 16-Dec-25 |
| Unknown* | 0 | 310.00p | SI Trade |
14:51:46 - 16-Dec-25 |
| Sell* | 7 | 300.00p | SI Trade |
14:51:46 - 16-Dec-25 |
| Unknown* | 0 | 300.00p | SI Trade |
14:51:46 - 16-Dec-25 |
| Unknown* | 0 | 310.00p | SI Trade |
14:51:46 - 16-Dec-25 |
| Sell* | 1,000 | 300.02p | Ordinary |
14:51:37 - 16-Dec-25 |
| Buy* | 48 | 307.00p | Ordinary |
12:45:59 - 16-Dec-25 |
| Buy* | 77 | 307.00p | Ordinary |
12:14:23 - 16-Dec-25 |
| Buy* | 617 | 307.00p | Ordinary |
11:56:35 - 16-Dec-25 |
| Sell* | 2,128 | 304.25p | Ordinary |
11:26:04 - 16-Dec-25 |
| Unknown* | 5,000 | 301.00p | Ordinary |
09:52:29 - 16-Dec-25 |
| Unknown* | 7,500 | 304.31p | Ordinary |
09:51:06 - 16-Dec-25 |
| Sell* | 12 | 300.02p | Ordinary |
08:36:02 - 16-Dec-25 |
| Buy* | 875 | 307.848p | Ordinary |
08:26:56 - 16-Dec-25 |
| Buy* | 1,622 | 307.89p | Ordinary |
15:34:58 - 15-Dec-25 |
| Sell* | 172 | 304.31p | Ordinary |
15:28:43 - 15-Dec-25 |
| Buy* | 2,000 | 307.89p | Ordinary |
14:45:05 - 15-Dec-25 |
| Sell* | 133 | 304.31p | Ordinary |
12:02:54 - 15-Dec-25 |
| Sell* | 3,000 | 304.31p | Ordinary |
11:08:06 - 15-Dec-25 |
| Buy* | 646 | 307.9999p | Ordinary |
10:42:00 - 15-Dec-25 |
| Buy* | 36,683 | 304.58757p | Suspected BUY Trade |
16:54:31 - 12-Dec-25 |
| Sell* | 665 | 304.31p | Ordinary |
15:26:40 - 12-Dec-25 |
| Sell* | 5 | 304.31p | Ordinary |
11:43:18 - 12-Dec-25 |
| Buy* | 16 | 309.98p | Ordinary |
11:05:16 - 12-Dec-25 |
| Sell* | 1,000 | 304.31p | Ordinary |
08:51:45 - 12-Dec-25 |
| Sell* | 898 | 304.25p | Ordinary |
08:06:42 - 12-Dec-25 |
| Buy* | 24,602 | 304.1547p | Suspected BUY Trade |
16:53:25 - 11-Dec-25 |
| Sell* | 1,000 | 304.155p | Negotiated Trade |
13:10:23 - 11-Dec-25 |
| Unknown* | 10,000 | 304.155p | Negotiated Trade |
12:47:30 - 11-Dec-25 |
| Sell* | 1,600 | 304.155p | Negotiated Trade |
12:39:04 - 11-Dec-25 |
| Buy* | 16 | 309.98p | Ordinary |
12:02:03 - 11-Dec-25 |
| Unknown* | 7,000 | 304.155p | Negotiated Trade |
11:43:25 - 11-Dec-25 |
| Sell* | 2 | 300.4155p | Negotiated Trade |
11:32:01 - 11-Dec-25 |
| Buy* | 1,500 | 306.00p | Ordinary |
11:13:48 - 11-Dec-25 |
| Unknown* | 5,000 | 304.155p | Negotiated Trade |
10:39:02 - 11-Dec-25 |
| Unknown* | 7,000 | 304.375p | Ordinary |
10:37:49 - 11-Dec-25 |
| Buy* | 5 | 309.98p | Ordinary |
10:37:32 - 11-Dec-25 |
| Buy* | 2,500 | 307.20p | Ordinary |
10:28:25 - 11-Dec-25 |
| Buy* | 60 | 310.00p | SI Trade |
10:27:53 - 11-Dec-25 |
| Buy* | 205 | 310.00p | SI Trade |
10:27:53 - 11-Dec-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:27:53 - 11-Dec-25 |
| Unknown* | 5,300 | 300.00p | Ordinary |
10:27:28 - 11-Dec-25 |
| Buy* | 650 | 314.50p | Ordinary |
09:55:44 - 11-Dec-25 |
| Sell* | 830 | 305.00p | Ordinary |
09:38:54 - 11-Dec-25 |
| Buy* | 890 | 316.00p | Ordinary |
08:51:33 - 11-Dec-25 |
| Buy* | 79 | 316.00p | SI Trade |
08:51:33 - 11-Dec-25 |
| Buy* | 294 | 316.00p | SI Trade |
08:51:33 - 11-Dec-25 |
| Buy* | 9 | 316.00p | SI Trade |
08:51:33 - 11-Dec-25 |
| Sell* | 5 | 300.00p | SI Trade |
08:51:33 - 11-Dec-25 |
| Buy* | 1 | 316.00p | SI Trade |
08:51:33 - 11-Dec-25 |
| Buy* | 4 | 316.00p | SI Trade |
08:51:33 - 11-Dec-25 |
| Sell* | 4,663 | 306.648p | Negotiated Trade |
16:28:27 - 10-Dec-25 |
| Buy* | 2,500 | 314.00p | Ordinary |
16:08:55 - 10-Dec-25 |
| Sell* | 1,000 | 307.00p | Ordinary |
14:46:54 - 10-Dec-25 |
| Unknown* | 6,000 | 313.80p | Ordinary |
14:40:22 - 10-Dec-25 |
| Sell* | 161 | 306.648p | Negotiated Trade |
14:28:28 - 10-Dec-25 |
| Sell* | 900 | 306.648p | Negotiated Trade |
14:25:53 - 10-Dec-25 |
| Sell* | 2,002 | 306.648p | Negotiated Trade |
14:07:25 - 10-Dec-25 |
| Buy* | 2,500 | 313.80p | Ordinary |
13:39:17 - 10-Dec-25 |
| Sell* | 1,600 | 306.648p | Negotiated Trade |
13:36:25 - 10-Dec-25 |
| Sell* | 3,000 | 306.41p | Ordinary |
12:41:04 - 10-Dec-25 |
| Sell* | 1,000 | 306.41p | Ordinary |
11:46:18 - 10-Dec-25 |
| Sell* | 653 | 306.41p | Ordinary |
11:10:22 - 10-Dec-25 |
| Sell* | 2,418 | 304.728p | Negotiated Trade |
16:41:58 - 09-Dec-25 |
| Sell* | 10 | 306.328p | Negotiated Trade |
16:24:29 - 09-Dec-25 |
| Sell* | 1,300 | 305.91p | Ordinary |
15:36:26 - 09-Dec-25 |
| Sell* | 551 | 305.848p | Negotiated Trade |
15:09:46 - 09-Dec-25 |
| Sell* | 1,806 | 305.651p | Ordinary |
15:07:43 - 09-Dec-25 |
| Sell* | 213 | 305.848p | Negotiated Trade |
14:20:50 - 09-Dec-25 |
| Sell* | 1,500 | 305.848p | Negotiated Trade |
14:00:14 - 09-Dec-25 |
| Sell* | 125 | 305.50p | Ordinary |
13:41:13 - 09-Dec-25 |
| Sell* | 1,000 | 305.12p | Ordinary |
11:08:33 - 09-Dec-25 |
| Buy* | 23 | 314.00p | Ordinary |
11:07:07 - 09-Dec-25 |
| Buy* | 700 | 314.00p | Ordinary |
09:57:15 - 09-Dec-25 |
| Sell* | 5,000 | 304.728p | Negotiated Trade |
16:33:07 - 08-Dec-25 |
| Buy* | 1,602 | 311.99p | Ordinary |
16:21:11 - 08-Dec-25 |
| Buy* | 317 | 311.99p | Ordinary |
15:43:40 - 08-Dec-25 |
| Unknown* | 5,000 | 304.728p | Negotiated Trade |
15:39:52 - 08-Dec-25 |
| Buy* | 15 | 312.997p | Ordinary |
14:16:35 - 08-Dec-25 |
| Sell* | 57 | 304.61p | Ordinary |
13:33:41 - 08-Dec-25 |
| Unknown* | 10,000 | 313.80p | Negotiated Trade |
12:42:54 - 08-Dec-25 |
| Buy* | 2,133 | 313.80p | Ordinary |
11:52:41 - 08-Dec-25 |
| Buy* | 2,166 | 313.80p | Ordinary |
10:57:35 - 08-Dec-25 |
| Buy* | 3,000 | 314.00p | Ordinary |
09:19:19 - 08-Dec-25 |
| Buy* | 293 | 316.00p | SI Trade |
08:28:45 - 08-Dec-25 |
| Sell* | 1 | 300.00p | SI Trade |
08:28:45 - 08-Dec-25 |
| Buy* | 157 | 314.00p | Ordinary |
08:27:55 - 08-Dec-25 |
| Buy* | 500 | 314.00p | Ordinary |
08:13:21 - 08-Dec-25 |
| Buy* | 253 | 314.00p | Ordinary |
15:56:58 - 05-Dec-25 |
| Unknown* | 5,000 | 303.00p | Ordinary |
15:26:53 - 05-Dec-25 |
| Sell* | 6 | 300.00p | SI Trade |
15:21:39 - 05-Dec-25 |
| Buy* | 3 | 316.00p | SI Trade |
15:21:39 - 05-Dec-25 |
| Buy* | 31 | 316.00p | SI Trade |
15:21:39 - 05-Dec-25 |