| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 109 | 214.00p | Ordinary |
13:28:33 - 30-Dec-25 |
| Buy* | 1,018 | 209.50p | Ordinary |
11:23:39 - 30-Dec-25 |
| Buy* | 104 | 214.00p | Ordinary |
10:56:07 - 30-Dec-25 |
| Unknown* | 0 | 214.00p | SI Trade |
10:56:07 - 30-Dec-25 |
| Unknown* | 0 | 214.00p | SI Trade |
10:56:07 - 30-Dec-25 |
| Unknown* | 0 | 202.00p | SI Trade |
10:56:07 - 30-Dec-25 |
| Unknown* | 0 | 214.00p | SI Trade |
10:56:07 - 30-Dec-25 |
| Unknown* | 19,068 | 209.74p | Ordinary |
10:37:16 - 30-Dec-25 |
| Buy* | 1 | 210.00p | Ordinary |
08:01:12 - 30-Dec-25 |
| Buy* | 2 | 210.00p | Ordinary |
08:01:05 - 30-Dec-25 |
| Buy* | 300 | 210.00p | Ordinary |
14:09:23 - 29-Dec-25 |
| Sell* | 750 | 205.20p | Ordinary |
14:02:20 - 29-Dec-25 |
| Buy* | 1,800 | 208.00p | Ordinary |
13:13:57 - 29-Dec-25 |
| Sell* | 32 | 202.00p | Ordinary |
12:40:20 - 29-Dec-25 |
| Sell* | 420 | 205.20p | Ordinary |
11:59:26 - 29-Dec-25 |
| Buy* | 298 | 210.00p | Ordinary |
11:36:25 - 29-Dec-25 |
| Buy* | 1 | 210.00p | Ordinary |
11:36:25 - 29-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
11:36:25 - 29-Dec-25 |
| Unknown* | 18,583 | 204.2511p | Ordinary |
11:35:34 - 29-Dec-25 |
| Buy* | 15 | 214.00p | Ordinary |
11:34:55 - 29-Dec-25 |
| Buy* | 1 | 214.00p | Ordinary |
09:52:08 - 29-Dec-25 |
| Buy* | 7 | 214.00p | Ordinary |
09:20:17 - 29-Dec-25 |
| Buy* | 8 | 214.00p | Ordinary |
09:12:59 - 29-Dec-25 |
| Sell* | 3,238 | 206.661p | Ordinary |
08:43:28 - 29-Dec-25 |
| Sell* | 994 | 208.00p | Ordinary |
08:15:06 - 29-Dec-25 |
| Buy* | 1,500 | 211.888p | Ordinary |
10:31:51 - 24-Dec-25 |
| Buy* | 977 | 209.888p | Ordinary |
10:26:34 - 24-Dec-25 |
| Buy* | 1,188 | 209.888p | Ordinary |
14:06:51 - 23-Dec-25 |
| Sell* | 5,139 | 206.661p | Ordinary |
10:18:04 - 23-Dec-25 |
| Buy* | 1,700 | 211.875p | Ordinary |
16:00:17 - 22-Dec-25 |
| Sell* | 425 | 206.666p | Ordinary |
15:49:39 - 22-Dec-25 |
| Buy* | 5,897 | 211.875p | Ordinary |
14:55:10 - 22-Dec-25 |
| Buy* | 4,762 | 209.875p | Ordinary |
14:31:06 - 22-Dec-25 |
| Sell* | 11,927 | 204.25p | Ordinary |
14:30:50 - 22-Dec-25 |
| Sell* | 4,477 | 208.666p | Ordinary |
14:14:15 - 22-Dec-25 |
| Sell* | 1,987 | 208.666p | Ordinary |
12:37:48 - 22-Dec-25 |
| Buy* | 4,559 | 212.74p | Ordinary |
08:44:38 - 22-Dec-25 |
| Sell* | 6,928 | 208.666p | Ordinary |
08:42:13 - 22-Dec-25 |
| Buy* | 3,500 | 210.25p | Ordinary |
16:36:59 - 19-Dec-25 |
| Buy* | 3,539 | 211.875p | Ordinary |
16:14:43 - 19-Dec-25 |
| Sell* | 3,500 | 210.25p | Ordinary |
15:52:51 - 19-Dec-25 |
| Sell* | 11,534 | 211.5111p | Ordinary |
15:52:42 - 19-Dec-25 |
| Buy* | 2,585 | 211.875p | Ordinary |
11:30:26 - 19-Dec-25 |
| Buy* | 855 | 211.875p | Ordinary |
09:50:59 - 19-Dec-25 |
| Buy* | 1,192 | 210.1111p | Ordinary |
15:53:42 - 18-Dec-25 |
| Buy* | 2,000 | 212.00p | Ordinary |
10:24:40 - 18-Dec-25 |
| Buy* | 1,850 | 212.00p | Ordinary |
08:19:57 - 18-Dec-25 |
| Buy* | 1,175 | 212.00p | Ordinary |
16:12:25 - 17-Dec-25 |
| Buy* | 1,655 | 211.90p | Ordinary |
15:22:56 - 17-Dec-25 |
| Buy* | 23 | 211.76p | Ordinary |
10:59:46 - 17-Dec-25 |
| Buy* | 460 | 212.00p | Ordinary |
10:43:15 - 17-Dec-25 |
| Buy* | 706 | 211.90p | Ordinary |
13:16:17 - 16-Dec-25 |
| Buy* | 942 | 211.76p | Ordinary |
10:45:29 - 16-Dec-25 |
| Buy* | 354 | 211.76p | Ordinary |
09:56:08 - 16-Dec-25 |
| Buy* | 563 | 211.74p | Ordinary |
08:15:40 - 16-Dec-25 |
| Buy* | 740 | 211.74p | Ordinary |
08:10:06 - 16-Dec-25 |
| Buy* | 1,855 | 206.661p | Ordinary |
16:00:09 - 12-Dec-25 |
| Sell* | 309 | 200.26p | Ordinary |
09:05:51 - 12-Dec-25 |
| Buy* | 9 | 211.74p | Ordinary |
08:33:11 - 12-Dec-25 |
| Buy* | 4 | 211.74p | Ordinary |
08:30:23 - 12-Dec-25 |
| Sell* | 1,000 | 200.26p | Ordinary |
15:50:08 - 11-Dec-25 |
| Sell* | 2,000 | 200.00p | Ordinary |
15:51:59 - 10-Dec-25 |
| Unknown* | -2,000 | 200.00p | Ordinary Correction |
15:51:15 - 10-Dec-25 |
| Sell* | 2,000 | 200.00p | Ordinary |
15:51:15 - 10-Dec-25 |
| Buy* | 611 | 206.3661p | Ordinary |
13:06:33 - 10-Dec-25 |
| Buy* | 237 | 210.90p | Ordinary |
11:04:53 - 10-Dec-25 |
| Buy* | 162 | 210.90p | Ordinary |
11:04:53 - 10-Dec-25 |
| Buy* | 1,749 | 206.125p | Ordinary |
11:37:18 - 09-Dec-25 |
| Buy* | 9,543 | 209.50p | Ordinary |
09:43:24 - 09-Dec-25 |
| Buy* | 7,957 | 210.50p | Ordinary |
13:29:18 - 08-Dec-25 |
| Buy* | 2,543 | 210.00p | Ordinary |
16:02:39 - 05-Dec-25 |
| Buy* | 1,750 | 210.00p | Ordinary |
15:04:48 - 05-Dec-25 |
| Sell* | 2,924 | 205.001p | Ordinary |
14:22:46 - 05-Dec-25 |
| Buy* | 1,700 | 210.90p | Ordinary |
13:31:50 - 05-Dec-25 |
| Sell* | 715 | 205.001p | Ordinary |
10:10:41 - 05-Dec-25 |
| Buy* | 46 | 210.90p | Ordinary |
10:44:15 - 04-Dec-25 |
| Buy* | 9 | 210.90p | Ordinary |
08:56:40 - 04-Dec-25 |
| Buy* | 9,556 | 209.275p | Ordinary |
14:46:32 - 03-Dec-25 |
| Sell* | 301 | 203.1265p | Ordinary |
09:43:42 - 03-Dec-25 |
| Buy* | 1,000 | 211.60p | Ordinary |
16:24:38 - 02-Dec-25 |
| Sell* | 4,023 | 206.66p | Ordinary |
16:02:17 - 02-Dec-25 |
| Unknown* | 12,923 | 206.0001p | Ordinary |
11:07:32 - 02-Dec-25 |
| Buy* | 23 | 210.90p | Ordinary |
10:34:19 - 02-Dec-25 |
| Buy* | 23 | 210.90p | Ordinary |
10:33:50 - 02-Dec-25 |
| Buy* | 375 | 210.90p | Ordinary |
10:00:41 - 02-Dec-25 |
| Buy* | 153 | 210.90p | Ordinary |
09:44:30 - 02-Dec-25 |
| Sell* | 50,000 | 200.00p | Negotiated Trade |
09:27:30 - 02-Dec-25 |
| Sell* | 166 | 200.00p | Ordinary |
08:03:58 - 02-Dec-25 |
| Sell* | 27 | 206.0001p | Ordinary |
15:22:43 - 01-Dec-25 |
| Buy* | 1,850 | 212.00p | Ordinary |
12:10:13 - 28-Nov-25 |
| Sell* | 1,750 | 204.265p | Ordinary |
10:22:16 - 28-Nov-25 |
| Buy* | 583 | 212.374p | Ordinary |
10:11:44 - 28-Nov-25 |
| Buy* | 1,650 | 212.50p | Ordinary |
08:00:12 - 28-Nov-25 |
| Buy* | 1,616 | 210.00p | Ordinary |
16:22:09 - 27-Nov-25 |
| Sell* | 1,100 | 204.1111p | Ordinary |
16:10:45 - 27-Nov-25 |
| Sell* | 726 | 205.00p | Ordinary |
14:50:54 - 27-Nov-25 |
| Buy* | 833 | 214.00p | Ordinary |
10:40:22 - 27-Nov-25 |
| Sell* | 2,715 | 205.80p | Ordinary |
10:11:53 - 27-Nov-25 |
| Buy* | 24 | 211.50p | Ordinary |
09:58:32 - 27-Nov-25 |
| Sell* | 2,961 | 205.80p | Ordinary |
09:19:57 - 27-Nov-25 |
| Buy* | 2,369 | 208.00p | Suspected BUY Trade |
16:35:05 - 26-Nov-25 |
| Buy* | 145 | 211.50p | Ordinary |
16:25:37 - 26-Nov-25 |
| Sell* | 1,725 | 205.74p | Ordinary |
16:03:56 - 26-Nov-25 |
| Sell* | 729 | 206.50p | Ordinary |
11:16:08 - 26-Nov-25 |
| Buy* | 1,151 | 214.00p | Ordinary |
10:08:54 - 26-Nov-25 |
| Buy* | 7,773 | 212.00p | Ordinary |
08:57:18 - 26-Nov-25 |
| Sell* | 1,324 | 207.50p | Ordinary |
16:09:32 - 24-Nov-25 |
| Buy* | 1,500 | 210.00p | Ordinary |
13:23:32 - 24-Nov-25 |
| Unknown* | 0 | 206.00p | SI Trade |
13:21:13 - 24-Nov-25 |
| Buy* | 953 | 209.40p | Ordinary |
13:18:58 - 24-Nov-25 |
| Buy* | 5,000 | 210.00p | Ordinary |
11:28:48 - 24-Nov-25 |
| Buy* | 953 | 209.40p | Ordinary |
10:20:16 - 24-Nov-25 |
| Sell* | 490 | 205.00p | Ordinary |
09:18:26 - 24-Nov-25 |
| Buy* | 715 | 209.00p | Ordinary |
08:23:25 - 24-Nov-25 |
| Buy* | 2,667 | 209.50p | Ordinary |
08:09:07 - 24-Nov-25 |
| Buy* | 1,750 | 208.00p | Ordinary |
16:05:31 - 21-Nov-25 |
| Sell* | 3,200 | 204.0886p | Ordinary |
14:20:24 - 21-Nov-25 |
| Sell* | 954 | 205.00p | Negotiated Trade |
12:24:54 - 21-Nov-25 |
| Sell* | 1,864 | 205.00p | Negotiated Trade |
12:13:05 - 21-Nov-25 |
| Buy* | 500 | 210.00p | Ordinary |
10:38:51 - 21-Nov-25 |
| Sell* | 9,248 | 205.555p | Ordinary |
08:51:37 - 21-Nov-25 |
| Sell* | 250 | 202.00p | Ordinary |
08:49:00 - 21-Nov-25 |
| Buy* | 5,167 | 212.00p | Ordinary |
15:35:39 - 20-Nov-25 |
| Unknown* | 2,210 | 209.00p | Ordinary |
12:33:46 - 20-Nov-25 |
| Sell* | 2,000 | 205.00p | Ordinary |
10:39:18 - 20-Nov-25 |
| Buy* | 181 | 216.00p | Ordinary |
10:28:42 - 20-Nov-25 |
| Unknown* | 0 | 216.00p | SI Trade |
10:28:42 - 20-Nov-25 |
| Buy* | 8,000 | 209.4999p | Ordinary |
08:00:16 - 20-Nov-25 |
| Sell* | 12,000 | 206.50p | Ordinary |
16:36:53 - 19-Nov-25 |
| Sell* | 4,702 | 201.1226p | Ordinary |
10:34:23 - 19-Nov-25 |
| Sell* | 6,534 | 202.00p | Uncrossing Trade |
16:35:12 - 18-Nov-25 |
| Sell* | 5,000 | 202.00p | Uncrossing Trade |
14:00:08 - 18-Nov-25 |
| Buy* | 1,750 | 206.744p | Ordinary |
09:20:14 - 18-Nov-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:45:47 - 18-Nov-25 |
| Sell* | 4 | 200.60p | Ordinary |
08:33:12 - 18-Nov-25 |
| Sell* | 441 | 201.80p | Ordinary |
08:03:49 - 18-Nov-25 |
| Sell* | 801 | 204.00p | Uncrossing Trade |
16:35:00 - 17-Nov-25 |
| Buy* | 1 | 212.00p | SI Trade |
15:42:04 - 17-Nov-25 |
| Sell* | 7,500 | 205.00p | Ordinary |
15:41:54 - 17-Nov-25 |
| Sell* | 731 | 207.7475p | Ordinary |
15:38:05 - 17-Nov-25 |
| Sell* | 2,016 | 207.7475p | Ordinary |
15:14:24 - 17-Nov-25 |
| Sell* | 1,821 | 205.00p | Ordinary |
15:02:34 - 17-Nov-25 |
| Sell* | 2,700 | 207.875p | Ordinary |
14:54:09 - 17-Nov-25 |
| Sell* | 1,200 | 208.00p | Ordinary |
14:29:40 - 17-Nov-25 |
| Sell* | 478 | 208.00p | Ordinary |
14:26:55 - 17-Nov-25 |
| Sell* | 478 | 208.00p | Ordinary |
14:24:18 - 17-Nov-25 |
| Sell* | 3,000 | 205.00p | Ordinary |
14:09:01 - 17-Nov-25 |
| Buy* | 1 | 210.00p | Suspected BUY Trade |
14:00:09 - 17-Nov-25 |
| Buy* | 2,384 | 209.499p | Ordinary |
13:57:17 - 17-Nov-25 |
| Buy* | 208,500 | 209.10p | Ordinary |
11:45:40 - 17-Nov-25 |
| Unknown* | 208,500 | 209.00p | Ordinary |
11:45:12 - 17-Nov-25 |
| Buy* | 4,762 | 209.888p | Ordinary |
11:33:58 - 17-Nov-25 |
| Sell* | 9,681 | 206.666p | Ordinary |
11:33:32 - 17-Nov-25 |
| Sell* | 1,000 | 210.50p | Ordinary |
11:00:30 - 17-Nov-25 |
| Buy* | 1 | 216.00p | SI Trade |
11:00:10 - 17-Nov-25 |
| Sell* | 1,000 | 212.00p | Ordinary |
10:39:18 - 17-Nov-25 |
| Sell* | 2,632 | 210.00p | Ordinary |
10:13:03 - 17-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
09:26:46 - 17-Nov-25 |
| Sell* | 7,146 | 210.00p | Ordinary |
09:07:07 - 17-Nov-25 |
| Sell* | 7,146 | 210.00p | Ordinary |
09:06:03 - 17-Nov-25 |
| Unknown* | 10,000 | 215.00p | Ordinary |
16:42:03 - 14-Nov-25 |
| Sell* | 7,500 | 210.50p | Ordinary |
16:41:51 - 14-Nov-25 |
| Unknown* | -10,000 | 215.00p | Ordinary Correction |
16:39:15 - 14-Nov-25 |
| Unknown* | 10,000 | 215.00p | Ordinary |
16:39:15 - 14-Nov-25 |
| Sell* | 7,215 | 208.00p | Ordinary |
15:08:59 - 14-Nov-25 |
| Sell* | 2,366 | 211.50p | Ordinary |
14:58:17 - 14-Nov-25 |
| Sell* | 16 | 214.00p | Uncrossing Trade |
14:00:26 - 14-Nov-25 |
| Unknown* | 695 | 215.00p | Ordinary |
10:45:08 - 14-Nov-25 |
| Sell* | 186 | 210.00p | Ordinary |
09:39:06 - 14-Nov-25 |
| Sell* | 2 | 210.50p | Ordinary |
08:35:09 - 14-Nov-25 |
| Buy* | 9,248 | 216.25p | Ordinary |
15:32:47 - 13-Nov-25 |
| Buy* | 1,430 | 216.25p | Ordinary |
14:33:26 - 13-Nov-25 |
| Sell* | 935 | 211.75p | Ordinary |
14:20:18 - 13-Nov-25 |
| Sell* | 1,547 | 210.00p | Ordinary |
12:31:59 - 13-Nov-25 |
| Sell* | 810 | 211.50p | Ordinary |
08:02:46 - 13-Nov-25 |
| Sell* | 1,810 | 210.00p | Uncrossing Trade |
16:35:26 - 12-Nov-25 |
| Sell* | 1,145 | 211.50p | Ordinary |
16:27:23 - 12-Nov-25 |
| Sell* | 2,085 | 212.139p | Ordinary |
16:25:41 - 12-Nov-25 |
| Sell* | 1 | 210.00p | Ordinary |
16:23:36 - 12-Nov-25 |
| Buy* | 553 | 216.744p | Ordinary |
15:49:09 - 12-Nov-25 |
| Sell* | 8,038 | 212.30p | Ordinary |
15:33:32 - 12-Nov-25 |
| Buy* | 1,380 | 217.00p | Ordinary |
13:45:11 - 12-Nov-25 |
| Unknown* | 92,900 | 210.035p | Negotiated Trade |
13:43:37 - 12-Nov-25 |
| Unknown* | 92,900 | 210.00p | Negotiated Trade |
13:43:29 - 12-Nov-25 |
| Sell* | 1,750 | 212.30p | Ordinary |
12:30:58 - 12-Nov-25 |
| Sell* | 5,761 | 213.00p | Ordinary |
10:58:53 - 12-Nov-25 |
| Buy* | 1,345 | 218.314p | Ordinary |
10:24:22 - 12-Nov-25 |
| Sell* | 519 | 213.125p | Ordinary |
14:53:46 - 11-Nov-25 |
| Sell* | 1,192 | 213.001p | Ordinary |
12:40:08 - 11-Nov-25 |
| Sell* | 527 | 213.001p | Ordinary |
12:20:07 - 11-Nov-25 |
| Buy* | 20 | 219.00p | Ordinary |
11:38:41 - 11-Nov-25 |
| Buy* | 194 | 219.00p | Ordinary |
11:38:40 - 11-Nov-25 |
| Sell* | 446 | 212.50p | Ordinary |
10:36:29 - 11-Nov-25 |
| Buy* | 5,753 | 219.00p | Ordinary |
09:13:55 - 11-Nov-25 |
| Buy* | 665 | 217.00p | Ordinary |
09:00:15 - 11-Nov-25 |
| Buy* | 1,731 | 218.40p | Ordinary |
16:22:08 - 10-Nov-25 |
| Sell* | 40 | 210.00p | Ordinary |
15:35:20 - 10-Nov-25 |
| Buy* | 1,000 | 218.40p | Ordinary |
15:19:01 - 10-Nov-25 |
| Buy* | 923 | 216.50p | Ordinary |
10:57:58 - 10-Nov-25 |
| Sell* | 661 | 210.22p | Ordinary |
10:02:11 - 10-Nov-25 |