| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,900 | 194.3805p | Ordinary |
09:04:03 - 29-Dec-25 |
| Buy* | 501 | 198.115p | Ordinary |
08:43:07 - 29-Dec-25 |
| Sell* | 2 | 196.568p | Negotiated Trade |
08:32:11 - 29-Dec-25 |
| Buy* | 205 | 199.50p | Automatic Execution |
08:30:47 - 29-Dec-25 |
| Buy* | 3,417 | 199.00p | Automatic Execution |
08:30:47 - 29-Dec-25 |
| Buy* | 49 | 199.00p | SI Trade |
08:16:45 - 29-Dec-25 |
| Sell* | 241 | 196.50p | Uncrossing Trade |
12:35:06 - 24-Dec-25 |
| Buy* | 2 | 201.00p | SI Trade |
10:59:07 - 24-Dec-25 |
| Sell* | 84 | 192.375p | Ordinary |
10:55:44 - 24-Dec-25 |
| Buy* | 502 | 197.885p | Suspected BUY Trade |
09:00:24 - 24-Dec-25 |
| Buy* | 1 | 201.00p | SI Trade |
08:45:12 - 24-Dec-25 |
| Sell* | 200 | 192.875p | Ordinary |
08:01:42 - 24-Dec-25 |
| Buy* | 11 | 196.364p | Suspected BUY Trade |
16:23:26 - 23-Dec-25 |
| Buy* | 6 | 196.364p | Suspected BUY Trade |
16:22:38 - 23-Dec-25 |
| Sell* | 125 | 190.975p | Ordinary |
15:53:29 - 23-Dec-25 |
| Sell* | 1,627 | 191.625p | Ordinary |
15:31:09 - 23-Dec-25 |
| Sell* | 8 | 191.625p | Ordinary |
15:15:00 - 23-Dec-25 |
| Buy* | 24 | 198.00p | Suspected BUY Trade |
16:35:12 - 22-Dec-25 |
| Buy* | 25 | 198.00p | SI Trade |
16:21:22 - 22-Dec-25 |
| Buy* | 26 | 198.00p | SI Trade |
16:16:25 - 22-Dec-25 |
| Unknown* | 0 | 194.50p | SI Trade |
16:16:25 - 22-Dec-25 |
| Buy* | 24 | 198.00p | Automatic Execution |
16:14:55 - 22-Dec-25 |
| Buy* | 72 | 198.00p | Automatic Execution |
16:10:22 - 22-Dec-25 |
| Unknown* | 10 | 199.50p | SI Trade |
15:20:29 - 22-Dec-25 |
| Sell* | 527 | 195.00p | Automatic Execution |
15:20:29 - 22-Dec-25 |
| Sell* | 2,000 | 196.00p | Automatic Execution |
15:20:29 - 22-Dec-25 |
| Sell* | 3,345 | 196.50p | Automatic Execution |
15:20:29 - 22-Dec-25 |
| Sell* | 10 | 198.375p | Ordinary |
15:16:07 - 22-Dec-25 |
| Buy* | 1 | 203.85p | Ordinary |
15:16:06 - 22-Dec-25 |
| Buy* | 2,500 | 203.3389p | Ordinary |
14:52:36 - 22-Dec-25 |
| Buy* | 1 | 203.00p | SI Trade |
14:42:12 - 22-Dec-25 |
| Buy* | 3 | 203.00p | SI Trade |
14:42:12 - 22-Dec-25 |
| Buy* | 1,265 | 203.475p | Ordinary |
13:18:17 - 22-Dec-25 |
| Sell* | 1,000 | 198.375p | Ordinary |
12:41:42 - 22-Dec-25 |
| Sell* | 1,000 | 198.3825p | Ordinary |
12:40:23 - 22-Dec-25 |
| Buy* | 148 | 202.39p | Suspected BUY Trade |
08:34:06 - 22-Dec-25 |
| Sell* | 850 | 197.75p | Ordinary |
08:26:03 - 22-Dec-25 |
| Buy* | 24,776 | 199.00p | Suspected BUY Trade |
16:40:06 - 19-Dec-25 |
| Sell* | 1 | 199.10p | Ordinary |
15:55:07 - 19-Dec-25 |
| Buy* | 16 | 203.43p | Suspected BUY Trade |
15:14:26 - 19-Dec-25 |
| Sell* | 26 | 199.50p | SI Trade |
14:59:56 - 19-Dec-25 |
| Buy* | 81 | 204.00p | Automatic Execution |
14:52:45 - 19-Dec-25 |
| Sell* | 82 | 200.73p | Negotiated Trade |
13:17:21 - 19-Dec-25 |
| Buy* | 4 | 204.00p | SI Trade |
12:48:56 - 19-Dec-25 |
| Buy* | 4,925 | 203.50p | Ordinary |
12:48:38 - 19-Dec-25 |
| Buy* | 1 | 203.00p | SI Trade |
08:03:32 - 19-Dec-25 |
| Buy* | 33 | 204.00p | Suspected BUY Trade |
16:35:22 - 18-Dec-25 |
| Buy* | 24 | 204.00p | Automatic Execution |
16:19:54 - 18-Dec-25 |
| Sell* | 77 | 198.669p | Negotiated Trade |
11:44:59 - 18-Dec-25 |
| Buy* | 4,520 | 200.00p | Automatic Execution |
09:05:04 - 18-Dec-25 |
| Unknown* | 19,679 | 204.40p | Negotiated Trade |
09:04:55 - 18-Dec-25 |
| Buy* | 13 | 202.00p | Suspected BUY Trade |
16:35:05 - 17-Dec-25 |
| Buy* | 18 | 202.00p | Automatic Execution |
16:22:32 - 17-Dec-25 |
| Sell* | 1 | 197.50p | Ordinary |
15:55:16 - 17-Dec-25 |
| Buy* | 6 | 201.65p | Ordinary |
15:16:53 - 17-Dec-25 |
| Sell* | 1 | 198.227p | Negotiated Trade |
14:48:37 - 17-Dec-25 |
| Buy* | 5 | 201.90p | Ordinary |
14:40:45 - 17-Dec-25 |
| Buy* | 81 | 202.00p | Automatic Execution |
13:47:26 - 17-Dec-25 |
| Sell* | 1,000 | 197.875p | Ordinary |
13:26:58 - 17-Dec-25 |
| Buy* | 6 | 202.00p | SI Trade |
12:04:54 - 17-Dec-25 |
| Buy* | 50 | 201.615p | Ordinary |
11:29:22 - 17-Dec-25 |
| Buy* | 985 | 199.72p | Ordinary |
09:23:20 - 17-Dec-25 |
| Buy* | 124 | 199.72p | Ordinary |
09:22:02 - 17-Dec-25 |
| Buy* | 7,457 | 201.1411p | Ordinary |
08:58:54 - 17-Dec-25 |
| Buy* | 13 | 200.00p | Suspected BUY Trade |
16:35:04 - 16-Dec-25 |
| Sell* | 100 | 196.625p | Ordinary |
15:36:56 - 16-Dec-25 |
| Buy* | 1,000 | 200.00p | Automatic Execution |
15:27:16 - 16-Dec-25 |
| Buy* | 1,000 | 200.00p | Ordinary |
15:26:56 - 16-Dec-25 |
| Unknown* | 24,370 | 195.00p | Ordinary |
11:56:12 - 16-Dec-25 |
| Sell* | 1 | 195.50p | SI Trade |
11:21:38 - 16-Dec-25 |
| Buy* | 2,109 | 200.00p | Ordinary |
11:21:30 - 16-Dec-25 |
| Buy* | 2,100 | 200.00p | Automatic Execution |
10:56:05 - 16-Dec-25 |
| Buy* | 13 | 200.00p | Automatic Execution |
10:21:03 - 16-Dec-25 |
| Buy* | 1,000 | 200.00p | Automatic Execution |
09:09:30 - 16-Dec-25 |
| Buy* | 1,000 | 200.00p | Ordinary |
09:09:08 - 16-Dec-25 |
| Buy* | 2,575 | 200.00p | Automatic Execution |
09:01:55 - 16-Dec-25 |
| Buy* | 2,000 | 200.00p | Ordinary |
09:01:47 - 16-Dec-25 |
| Unknown* | 151 | 200.00p | OTC Trade |
08:53:14 - 16-Dec-25 |
| Buy* | 676 | 199.50p | Automatic Execution |
08:53:14 - 16-Dec-25 |
| Buy* | 1,248 | 199.7292p | Ordinary |
08:53:08 - 16-Dec-25 |
| Buy* | 850 | 195.50p | Automatic Execution |
08:24:27 - 16-Dec-25 |
| Sell* | 1 | 199.50p | Ordinary |
15:55:21 - 15-Dec-25 |
| Buy* | 3 | 204.00p | Ordinary |
15:14:24 - 15-Dec-25 |
| Buy* | 24 | 204.00p | SI Trade |
14:45:46 - 15-Dec-25 |
| Buy* | 5 | 204.00p | SI Trade |
13:47:22 - 15-Dec-25 |
| Buy* | 91 | 204.00p | Automatic Execution |
13:47:22 - 15-Dec-25 |
| Buy* | 2,000 | 203.88p | Ordinary |
12:45:24 - 15-Dec-25 |
| Sell* | 2,610 | 199.50p | Ordinary |
12:33:53 - 15-Dec-25 |
| Sell* | 9 | 198.246p | Negotiated Trade |
08:38:08 - 15-Dec-25 |
| Unknown* | 1 | 203.00p | SI Trade |
08:01:00 - 15-Dec-25 |
| Buy* | 144 | 204.00p | Suspected BUY Trade |
16:35:18 - 12-Dec-25 |
| Buy* | 35 | 204.00p | Automatic Execution |
16:28:52 - 12-Dec-25 |
| Buy* | 161 | 203.00p | Automatic Execution |
16:28:52 - 12-Dec-25 |
| Buy* | 101 | 202.00p | Automatic Execution |
16:28:52 - 12-Dec-25 |
| Buy* | 72 | 202.00p | Automatic Execution |
16:28:52 - 12-Dec-25 |
| Buy* | 272 | 202.00p | Automatic Execution |
15:59:32 - 12-Dec-25 |
| Buy* | 60 | 202.00p | Automatic Execution |
15:59:32 - 12-Dec-25 |
| Buy* | 1 | 201.93p | Ordinary |
15:55:10 - 12-Dec-25 |
| Buy* | 1,000 | 201.6438p | Ordinary |
15:31:58 - 12-Dec-25 |
| Buy* | 959 | 202.00p | Automatic Execution |
15:27:25 - 12-Dec-25 |
| Buy* | 988 | 201.00p | Automatic Execution |
15:27:21 - 12-Dec-25 |
| Buy* | 3,380 | 201.00p | Automatic Execution |
15:27:21 - 12-Dec-25 |
| Buy* | 36 | 202.00p | Automatic Execution |
15:27:21 - 12-Dec-25 |
| Buy* | 2,177 | 201.00p | Automatic Execution |
15:27:21 - 12-Dec-25 |
| Buy* | 2,883 | 201.00p | Automatic Execution |
15:27:21 - 12-Dec-25 |
| Buy* | 500 | 201.00p | Automatic Execution |
15:19:06 - 12-Dec-25 |
| Sell* | 31 | 196.875p | Ordinary |
15:12:54 - 12-Dec-25 |
| Buy* | 2,000 | 202.284p | Ordinary |
14:39:13 - 12-Dec-25 |
| Buy* | 500 | 202.291p | Suspected BUY Trade |
14:35:50 - 12-Dec-25 |
| Sell* | 1,520 | 197.00p | Automatic Execution |
13:55:58 - 12-Dec-25 |
| Unknown* | 0 | 203.00p | SI Trade |
13:45:24 - 12-Dec-25 |
| Buy* | 1 | 203.00p | SI Trade |
13:45:24 - 12-Dec-25 |
| Buy* | 982 | 202.9962p | Ordinary |
13:28:23 - 12-Dec-25 |
| Sell* | 333 | 197.375p | Ordinary |
10:52:34 - 12-Dec-25 |
| Sell* | 1,073 | 195.50p | Ordinary |
10:25:41 - 12-Dec-25 |
| Unknown* | 0 | 203.00p | SI Trade |
10:17:41 - 12-Dec-25 |
| Buy* | 223 | 198.50p | Automatic Execution |
10:17:41 - 12-Dec-25 |
| Buy* | 229 | 198.00p | Automatic Execution |
10:17:41 - 12-Dec-25 |
| Unknown* | 0 | 203.00p | SI Trade |
10:17:41 - 12-Dec-25 |
| Buy* | 2 | 198.00p | Ordinary |
09:24:09 - 12-Dec-25 |
| Buy* | 1,108 | 197.9985p | Ordinary |
08:31:05 - 12-Dec-25 |
| Buy* | 1,512 | 197.997p | Ordinary |
08:27:38 - 12-Dec-25 |
| Buy* | 10 | 198.00p | Ordinary |
08:13:21 - 12-Dec-25 |
| Sell* | 2,589 | 195.033p | Ordinary |
08:07:37 - 12-Dec-25 |
| Buy* | 3,748 | 197.00p | Suspected BUY Trade |
16:35:13 - 11-Dec-25 |
| Buy* | 620 | 200.9985p | Ordinary |
16:29:50 - 11-Dec-25 |
| Buy* | 10 | 201.00p | Ordinary |
16:27:05 - 11-Dec-25 |
| Sell* | 1,000 | 198.03p | Ordinary |
16:24:56 - 11-Dec-25 |
| Sell* | 39 | 198.00p | Automatic Execution |
16:24:56 - 11-Dec-25 |
| Buy* | 434 | 200.00p | Automatic Execution |
16:13:59 - 11-Dec-25 |
| Buy* | 38 | 200.00p | Automatic Execution |
16:13:59 - 11-Dec-25 |
| Buy* | 938 | 196.00p | Automatic Execution |
16:00:37 - 11-Dec-25 |
| Buy* | 413 | 196.00p | Automatic Execution |
16:00:19 - 11-Dec-25 |
| Buy* | 935 | 196.00p | Automatic Execution |
16:00:19 - 11-Dec-25 |
| Buy* | 2,000 | 195.9973p | Ordinary |
16:00:16 - 11-Dec-25 |
| Buy* | 6 | 196.00p | SI Trade |
16:00:16 - 11-Dec-25 |
| Buy* | 76 | 196.00p | SI Trade |
16:00:16 - 11-Dec-25 |
| Sell* | 2 | 195.50p | Automatic Execution |
16:00:16 - 11-Dec-25 |
| Sell* | 2,000 | 196.00p | Automatic Execution |
16:00:16 - 11-Dec-25 |
| Sell* | 1,500 | 196.00p | Automatic Execution |
16:00:16 - 11-Dec-25 |
| Sell* | 116 | 196.50p | Automatic Execution |
16:00:16 - 11-Dec-25 |
| Sell* | 3,000 | 196.3863p | Ordinary |
15:40:20 - 11-Dec-25 |
| Buy* | 1,000 | 201.997p | Ordinary |
15:28:29 - 11-Dec-25 |
| Buy* | 897 | 197.9992p | Ordinary |
14:42:19 - 11-Dec-25 |
| Buy* | 600 | 198.00p | Ordinary |
14:40:58 - 11-Dec-25 |
| Buy* | 10 | 198.00p | Ordinary |
14:40:56 - 11-Dec-25 |
| Buy* | 1 | 198.00p | SI Trade |
14:40:52 - 11-Dec-25 |
| Buy* | 10 | 200.00p | SI Trade |
14:40:52 - 11-Dec-25 |
| Buy* | 5 | 200.00p | SI Trade |
14:40:52 - 11-Dec-25 |
| Sell* | 351 | 198.00p | Automatic Execution |
14:40:52 - 11-Dec-25 |
| Sell* | 1,500 | 198.00p | Automatic Execution |
14:40:52 - 11-Dec-25 |
| Sell* | 3,448 | 198.003p | Ordinary |
14:40:39 - 11-Dec-25 |
| Buy* | 514 | 203.997p | Ordinary |
14:09:59 - 11-Dec-25 |
| Buy* | 980 | 203.997p | Ordinary |
13:40:10 - 11-Dec-25 |
| Buy* | 289 | 205.00p | SI Trade |
13:29:47 - 11-Dec-25 |
| Buy* | 354 | 205.00p | SI Trade |
13:29:46 - 11-Dec-25 |
| Buy* | 2,500 | 203.994p | Ordinary |
12:58:44 - 11-Dec-25 |
| Buy* | 10 | 203.421p | Suspected BUY Trade |
08:31:07 - 11-Dec-25 |
| Buy* | 10 | 202.00p | SI Trade |
08:19:51 - 11-Dec-25 |
| Sell* | 1,500 | 200.00p | Automatic Execution |
08:19:51 - 11-Dec-25 |
| Buy* | 492 | 202.2439p | Ordinary |
08:03:33 - 11-Dec-25 |
| Sell* | 2,250 | 200.002p | Ordinary |
08:00:25 - 11-Dec-25 |
| Unknown* | 0 | 202.00p | SI Trade |
08:00:24 - 11-Dec-25 |
| Buy* | 6 | 202.00p | Suspected BUY Trade |
08:00:24 - 11-Dec-25 |
| Buy* | 6,299 | 200.00p | Suspected BUY Trade |
16:35:14 - 10-Dec-25 |
| Buy* | 188 | 205.00p | Automatic Execution |
16:28:01 - 10-Dec-25 |
| Buy* | 172 | 205.00p | Automatic Execution |
16:25:55 - 10-Dec-25 |
| Buy* | 39 | 205.00p | Automatic Execution |
16:25:12 - 10-Dec-25 |
| Buy* | 318 | 205.00p | Automatic Execution |
16:25:12 - 10-Dec-25 |
| Buy* | 1,620 | 204.9975p | Ordinary |
16:12:23 - 10-Dec-25 |
| Sell* | 9,000 | 200.065p | Ordinary |
16:07:36 - 10-Dec-25 |
| Buy* | 1 | 205.00p | Ordinary |
15:56:05 - 10-Dec-25 |
| Sell* | 730 | 202.00p | Automatic Execution |
15:27:45 - 10-Dec-25 |
| Sell* | 872 | 204.00p | Automatic Execution |
15:27:45 - 10-Dec-25 |
| Sell* | 285 | 205.00p | Automatic Execution |
15:27:45 - 10-Dec-25 |
| Sell* | 113 | 205.00p | Automatic Execution |
15:27:45 - 10-Dec-25 |
| Sell* | 6,000 | 205.00p | Automatic Execution |
15:27:25 - 10-Dec-25 |
| Sell* | 36 | 205.00p | Automatic Execution |
15:27:10 - 10-Dec-25 |
| Sell* | 554 | 205.00p | Automatic Execution |
15:27:10 - 10-Dec-25 |
| Buy* | 3,297 | 205.00p | Automatic Execution |
15:27:10 - 10-Dec-25 |
| Buy* | 9,000 | 204.9375p | Ordinary |
15:26:10 - 10-Dec-25 |
| Sell* | 29 | 200.00p | Automatic Execution |
15:23:36 - 10-Dec-25 |
| Sell* | 4,082 | 201.1504p | Ordinary |
15:23:23 - 10-Dec-25 |
| Buy* | 5 | 204.728p | Suspected BUY Trade |
15:19:32 - 10-Dec-25 |
| Sell* | 15 | 201.25p | Ordinary |
15:13:10 - 10-Dec-25 |
| Buy* | 13 | 204.726p | Suspected BUY Trade |
15:09:03 - 10-Dec-25 |
| Buy* | 20 | 204.726p | Suspected BUY Trade |
15:07:41 - 10-Dec-25 |
| Buy* | 4,000 | 204.9975p | Ordinary |
15:03:12 - 10-Dec-25 |
| Sell* | 47 | 201.00p | Automatic Execution |
14:58:54 - 10-Dec-25 |
| Sell* | 888 | 202.00p | Automatic Execution |
14:58:54 - 10-Dec-25 |
| Sell* | 281 | 202.00p | Automatic Execution |
14:58:54 - 10-Dec-25 |
| Sell* | 937 | 202.00p | Automatic Execution |
14:58:54 - 10-Dec-25 |
| Sell* | 1,268 | 202.00p | Automatic Execution |
14:58:54 - 10-Dec-25 |
| Sell* | 4,515 | 202.4833p | Ordinary |
14:58:39 - 10-Dec-25 |
| Buy* | 728 | 205.998p | Ordinary |
14:39:23 - 10-Dec-25 |
| Buy* | 468 | 206.00p | Automatic Execution |
13:30:55 - 10-Dec-25 |
| Buy* | 2,000 | 204.997p | Ordinary |
12:32:55 - 10-Dec-25 |
| Sell* | 232 | 202.00p | Automatic Execution |
11:56:16 - 10-Dec-25 |
| Buy* | 20 | 203.00p | SI Trade |
11:55:52 - 10-Dec-25 |
| Sell* | 2,690 | 203.00p | Automatic Execution |
11:55:52 - 10-Dec-25 |