| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 797 | 247.98p | Ordinary |
09:45:20 - 30-Dec-25 |
| Buy* | 10,852 | 250.00p | Automatic Execution |
15:33:19 - 29-Dec-25 |
| Unknown* | 11,934 | 250.00p | Ordinary |
15:32:57 - 29-Dec-25 |
| Sell* | 1,072 | 231.01p | Ordinary |
15:23:24 - 29-Dec-25 |
| Sell* | 6 | 231.00p | Ordinary |
13:57:04 - 29-Dec-25 |
| Buy* | 2,022 | 248.00p | Ordinary |
12:46:49 - 29-Dec-25 |
| Buy* | 6,583 | 247.98p | Ordinary |
12:20:17 - 29-Dec-25 |
| Sell* | 1,210 | 231.01p | Ordinary |
12:01:32 - 29-Dec-25 |
| Sell* | 1,210 | 231.02p | Ordinary |
12:00:40 - 29-Dec-25 |
| Buy* | 327 | 248.00p | Ordinary |
11:38:40 - 29-Dec-25 |
| Sell* | 166 | 231.00p | Ordinary |
10:29:45 - 29-Dec-25 |
| Buy* | 7,000 | 250.00p | Automatic Execution |
10:09:45 - 29-Dec-25 |
| Buy* | 6,000 | 250.00p | Ordinary |
10:09:15 - 29-Dec-25 |
| Buy* | 8,562 | 250.00p | Automatic Execution |
10:06:50 - 29-Dec-25 |
| Buy* | 6,000 | 250.00p | Ordinary |
10:06:03 - 29-Dec-25 |
| Buy* | 1,198 | 248.00p | Ordinary |
09:01:15 - 29-Dec-25 |
| Buy* | 56 | 248.00p | Ordinary |
08:17:34 - 29-Dec-25 |
| Sell* | 2 | 229.20p | Ordinary |
08:16:35 - 29-Dec-25 |
| Buy* | 396 | 248.00p | Ordinary |
08:16:28 - 29-Dec-25 |
| Sell* | 2 | 229.20p | Ordinary |
08:15:35 - 29-Dec-25 |
| Buy* | 3,837 | 248.828p | Ordinary |
12:02:58 - 24-Dec-25 |
| Buy* | 659 | 248.85p | Ordinary |
10:53:46 - 24-Dec-25 |
| Unknown* | 20,163 | 248.85p | Negotiated Trade |
10:51:05 - 24-Dec-25 |
| Buy* | 7,199 | 248.85p | Ordinary |
16:24:21 - 23-Dec-25 |
| Sell* | 275 | 233.239p | Ordinary |
15:52:34 - 23-Dec-25 |
| Sell* | 1,800 | 231.00p | Automatic Execution |
14:49:24 - 23-Dec-25 |
| Sell* | 1,377 | 233.239p | Ordinary |
14:39:08 - 23-Dec-25 |
| Sell* | 2,494 | 233.239p | Ordinary |
13:28:24 - 23-Dec-25 |
| Buy* | 2,798 | 248.88p | Ordinary |
13:17:23 - 23-Dec-25 |
| Buy* | 1,500 | 248.88p | Ordinary |
13:09:36 - 23-Dec-25 |
| Buy* | 1,500 | 238.00p | Automatic Execution |
13:05:56 - 23-Dec-25 |
| Buy* | 800 | 238.00p | Ordinary |
13:05:10 - 23-Dec-25 |
| Sell* | 873 | 230.5925p | Ordinary |
10:53:09 - 23-Dec-25 |
| Sell* | 238 | 230.5925p | Ordinary |
10:43:16 - 23-Dec-25 |
| Buy* | 398 | 248.90p | Ordinary |
10:36:02 - 23-Dec-25 |
| Sell* | 181 | 230.6035p | Ordinary |
09:08:52 - 23-Dec-25 |
| Buy* | 17 | 238.00p | Suspected BUY Trade |
16:35:09 - 22-Dec-25 |
| Buy* | 7,138 | 248.93p | Ordinary |
15:00:54 - 22-Dec-25 |
| Buy* | 7,329 | 248.95p | Ordinary |
13:57:47 - 22-Dec-25 |
| Buy* | 10 | 248.90p | Ordinary |
11:35:17 - 22-Dec-25 |
| Buy* | 4,000 | 248.95p | Ordinary |
10:50:16 - 22-Dec-25 |
| Sell* | 8 | 231.3222p | Ordinary |
09:44:40 - 22-Dec-25 |
| Unknown* | 0 | 228.00p | SI Trade |
09:40:18 - 22-Dec-25 |
| Sell* | 1,167 | 228.00p | Automatic Execution |
09:40:18 - 22-Dec-25 |
| Buy* | 116 | 249.00p | Automatic Execution |
08:55:43 - 22-Dec-25 |
| Sell* | 744 | 232.0202p | Ordinary |
08:37:38 - 22-Dec-25 |
| Unknown* | 22,973 | 230.00p | Negotiated Trade |
08:36:14 - 22-Dec-25 |
| Sell* | 1,600 | 232.00p | Ordinary |
08:20:14 - 22-Dec-25 |
| Buy* | 1,635 | 250.00p | Suspected BUY Trade |
16:35:05 - 19-Dec-25 |
| Unknown* | 0 | 240.00p | SI Trade |
16:24:12 - 19-Dec-25 |
| Buy* | 55 | 246.4059p | Ordinary |
16:00:56 - 19-Dec-25 |
| Sell* | 37 | 240.00p | Automatic Execution |
14:41:44 - 19-Dec-25 |
| Sell* | 48 | 240.00p | Automatic Execution |
14:12:38 - 19-Dec-25 |
| Sell* | 1,528 | 244.00p | Negotiated Trade |
12:50:18 - 19-Dec-25 |
| Unknown* | 50,000 | 245.00p | Negotiated Trade |
12:21:43 - 19-Dec-25 |
| Sell* | 7,252 | 244.0098p | Ordinary |
12:18:56 - 19-Dec-25 |
| Sell* | 1,070 | 244.0098p | Ordinary |
10:13:33 - 19-Dec-25 |
| Buy* | 794 | 249.9699p | Ordinary |
08:51:37 - 19-Dec-25 |
| Buy* | 1,192 | 249.981p | Suspected BUY Trade |
08:00:27 - 19-Dec-25 |
| Sell* | 2,750 | 233.337p | Negotiated Trade |
08:00:22 - 19-Dec-25 |
| Sell* | 38 | 242.40p | Ordinary |
10:53:52 - 18-Dec-25 |
| Sell* | 800 | 245.208p | Ordinary |
10:40:12 - 18-Dec-25 |
| Unknown* | 15,000 | 240.00p | Ordinary |
08:58:46 - 18-Dec-25 |
| Unknown* | 15,000 | 244.00p | Ordinary |
08:56:47 - 18-Dec-25 |
| Buy* | 4 | 250.00p | Automatic Execution |
16:28:24 - 17-Dec-25 |
| Buy* | 1,600 | 249.975p | Ordinary |
16:27:39 - 17-Dec-25 |
| Sell* | 6,400 | 247.00p | Automatic Execution |
16:03:03 - 17-Dec-25 |
| Sell* | 1,000 | 247.00p | Automatic Execution |
16:03:03 - 17-Dec-25 |
| Sell* | 1,602 | 247.03p | Ordinary |
16:02:19 - 17-Dec-25 |
| Sell* | 459 | 247.00p | Automatic Execution |
14:33:15 - 17-Dec-25 |
| Sell* | 565 | 246.726p | Ordinary |
14:33:06 - 17-Dec-25 |
| Sell* | 5,709 | 247.0615p | Ordinary |
13:59:25 - 17-Dec-25 |
| Sell* | 9,853 | 245.10p | Negotiated Trade |
13:58:59 - 17-Dec-25 |
| Buy* | 5,709 | 250.00p | Automatic Execution |
13:58:01 - 17-Dec-25 |
| Buy* | 5,709 | 249.9999p | Ordinary |
13:57:55 - 17-Dec-25 |
| Buy* | 9,853 | 250.00p | Automatic Execution |
13:56:39 - 17-Dec-25 |
| Sell* | 7,958 | 245.2047p | Ordinary |
13:56:34 - 17-Dec-25 |
| Buy* | 9,853 | 249.9999p | Ordinary |
13:56:30 - 17-Dec-25 |
| Buy* | 17,958 | 250.00p | Automatic Execution |
13:51:36 - 17-Dec-25 |
| Buy* | 7,958 | 249.9999p | Ordinary |
13:51:29 - 17-Dec-25 |
| Buy* | 12,474 | 250.00p | Automatic Execution |
13:45:29 - 17-Dec-25 |
| Sell* | 797 | 247.063p | Ordinary |
13:33:11 - 17-Dec-25 |
| Sell* | 541 | 247.00p | Automatic Execution |
13:08:39 - 17-Dec-25 |
| Buy* | 8,227 | 250.00p | Automatic Execution |
12:18:23 - 17-Dec-25 |
| Buy* | 8,058 | 250.00p | Ordinary |
12:18:14 - 17-Dec-25 |
| Sell* | 2,037 | 245.10p | Ordinary |
11:31:27 - 17-Dec-25 |
| Buy* | 800 | 250.00p | Ordinary |
11:22:22 - 17-Dec-25 |
| Buy* | 537 | 250.00p | Ordinary |
10:58:01 - 17-Dec-25 |
| Buy* | 218 | 249.75p | Ordinary |
10:07:32 - 17-Dec-25 |
| Buy* | 763 | 250.00p | Ordinary |
10:03:08 - 17-Dec-25 |
| Buy* | 8,000 | 250.00p | Automatic Execution |
09:31:40 - 17-Dec-25 |
| Buy* | 7,958 | 250.00p | Ordinary |
09:31:15 - 17-Dec-25 |
| Buy* | 4,000 | 250.00p | Automatic Execution |
08:53:12 - 17-Dec-25 |
| Buy* | 3,977 | 250.00p | Ordinary |
08:52:02 - 17-Dec-25 |
| Buy* | 16 | 249.70p | Ordinary |
08:47:05 - 17-Dec-25 |
| Buy* | 714 | 249.99p | Ordinary |
08:03:25 - 17-Dec-25 |
| Buy* | 1,748 | 250.00p | Automatic Execution |
08:02:57 - 17-Dec-25 |
| Buy* | 3,000 | 250.00p | Ordinary |
08:02:45 - 17-Dec-25 |
| Buy* | 21,500 | 250.00p | Automatic Execution |
08:02:00 - 17-Dec-25 |
| Buy* | 2,000 | 250.00p | Suspected BUY Trade |
08:01:38 - 17-Dec-25 |
| Buy* | 1,600 | 249.99p | Ordinary |
08:01:38 - 17-Dec-25 |
| Sell* | 17 | 245.00p | Uncrossing Trade |
16:35:22 - 16-Dec-25 |
| Sell* | 6,339 | 245.00p | Ordinary |
15:47:31 - 16-Dec-25 |
| Buy* | 4,000 | 250.00p | Ordinary |
15:26:06 - 16-Dec-25 |
| Buy* | 2,000 | 249.7475p | Ordinary |
15:24:23 - 16-Dec-25 |
| Buy* | 2,000 | 249.745p | Ordinary |
15:22:32 - 16-Dec-25 |
| Sell* | 439 | 245.00p | Automatic Execution |
14:46:08 - 16-Dec-25 |
| Sell* | 722 | 245.00p | Automatic Execution |
12:55:19 - 16-Dec-25 |
| Sell* | 7,500 | 245.00p | Automatic Execution |
12:55:19 - 16-Dec-25 |
| Buy* | 85 | 249.75p | Ordinary |
11:53:10 - 16-Dec-25 |
| Buy* | 600 | 249.99p | Ordinary |
11:49:10 - 16-Dec-25 |
| Buy* | 1,207 | 249.99p | Ordinary |
11:45:09 - 16-Dec-25 |
| Unknown* | 10,000 | 249.8966p | Ordinary |
10:11:20 - 16-Dec-25 |
| Sell* | 5 | 245.00p | Automatic Execution |
09:30:13 - 16-Dec-25 |
| Sell* | 5 | 245.00p | Automatic Execution |
09:28:39 - 16-Dec-25 |
| Sell* | 16 | 242.40p | Ordinary |
08:27:09 - 16-Dec-25 |
| Buy* | 2,000 | 248.00p | Ordinary |
08:08:10 - 16-Dec-25 |
| Buy* | 2,000 | 248.00p | Ordinary |
08:07:56 - 16-Dec-25 |
| Buy* | 5,000 | 247.8587p | Ordinary |
08:07:28 - 16-Dec-25 |
| Sell* | 17 | 245.00p | Uncrossing Trade |
16:35:19 - 15-Dec-25 |
| Buy* | 196 | 249.75p | Ordinary |
16:14:21 - 15-Dec-25 |
| Buy* | 97 | 249.5525p | Ordinary |
16:09:39 - 15-Dec-25 |
| Sell* | 411 | 245.25p | Ordinary |
15:41:15 - 15-Dec-25 |
| Sell* | 220 | 245.25p | Ordinary |
15:29:46 - 15-Dec-25 |
| Sell* | 167 | 245.25p | Ordinary |
15:29:23 - 15-Dec-25 |
| Sell* | 336 | 245.25p | Ordinary |
15:29:11 - 15-Dec-25 |
| Buy* | 744 | 249.2475p | Ordinary |
14:29:52 - 15-Dec-25 |
| Sell* | 616 | 245.00p | Automatic Execution |
13:05:53 - 15-Dec-25 |
| Buy* | 396 | 248.792p | Ordinary |
12:52:38 - 15-Dec-25 |
| Buy* | 1,500 | 250.00p | Automatic Execution |
12:37:28 - 15-Dec-25 |
| Buy* | 797 | 248.80p | Ordinary |
12:26:28 - 15-Dec-25 |
| Sell* | 2,753 | 242.984p | Ordinary |
12:01:52 - 15-Dec-25 |
| Sell* | 460 | 245.105p | Ordinary |
11:15:49 - 15-Dec-25 |
| Buy* | 2,250 | 243.00p | Automatic Execution |
10:27:15 - 15-Dec-25 |
| Buy* | 10,000 | 243.00p | Ordinary |
10:26:44 - 15-Dec-25 |
| Sell* | 688 | 240.933p | Ordinary |
10:00:32 - 15-Dec-25 |
| Sell* | 838 | 239.55p | Ordinary |
09:10:58 - 15-Dec-25 |
| Sell* | 1 | 243.00p | Uncrossing Trade |
16:35:18 - 12-Dec-25 |
| Buy* | 688 | 248.9432p | Ordinary |
16:22:33 - 12-Dec-25 |
| Sell* | 1,164 | 244.519p | Ordinary |
15:29:10 - 12-Dec-25 |
| Sell* | 619 | 243.00p | Automatic Execution |
13:48:23 - 12-Dec-25 |
| Buy* | 536 | 248.9432p | Ordinary |
12:15:44 - 12-Dec-25 |
| Buy* | 2,000 | 248.95p | Ordinary |
11:35:43 - 12-Dec-25 |
| Buy* | 803 | 248.9432p | Ordinary |
10:45:46 - 12-Dec-25 |
| Buy* | 3,094 | 248.7922p | Ordinary |
10:07:06 - 12-Dec-25 |
| Buy* | 3,996 | 248.80p | Ordinary |
09:33:46 - 12-Dec-25 |
| Buy* | 3,996 | 248.80p | Ordinary |
09:33:25 - 12-Dec-25 |
| Sell* | 383 | 243.728p | Ordinary |
08:41:31 - 12-Dec-25 |
| Buy* | 2,148 | 249.2475p | Ordinary |
16:08:40 - 11-Dec-25 |
| Buy* | 9,977 | 249.245p | Ordinary |
16:07:05 - 11-Dec-25 |
| Buy* | 590 | 250.00p | Automatic Execution |
16:00:24 - 11-Dec-25 |
| Buy* | 2,921 | 250.00p | Automatic Execution |
16:00:24 - 11-Dec-25 |
| Sell* | 258 | 246.085p | Ordinary |
15:11:18 - 11-Dec-25 |
| Sell* | 850 | 246.08p | Ordinary |
14:21:15 - 11-Dec-25 |
| Buy* | 397 | 249.25p | Ordinary |
13:13:53 - 11-Dec-25 |
| Buy* | 4 | 249.25p | Ordinary |
12:15:42 - 11-Dec-25 |
| Unknown* | 22,973 | 248.8843p | Negotiated Trade |
08:33:56 - 11-Dec-25 |
| Buy* | 79 | 250.00p | Automatic Execution |
08:30:34 - 11-Dec-25 |
| Buy* | 1,204 | 247.50p | Ordinary |
08:00:09 - 11-Dec-25 |
| Buy* | 1,464 | 247.80p | Ordinary |
16:02:19 - 10-Dec-25 |
| Buy* | 8,945 | 247.80p | Ordinary |
16:01:40 - 10-Dec-25 |
| Buy* | 8,045 | 244.00p | Ordinary |
15:58:15 - 10-Dec-25 |
| Buy* | 2,037 | 244.00p | Ordinary |
15:57:14 - 10-Dec-25 |
| Buy* | 1,019 | 242.83p | Ordinary |
15:22:13 - 10-Dec-25 |
| Buy* | 1,053 | 242.83p | Ordinary |
14:52:35 - 10-Dec-25 |
| Buy* | 107 | 242.83p | Ordinary |
14:42:37 - 10-Dec-25 |
| Buy* | 109 | 242.83p | Ordinary |
14:42:05 - 10-Dec-25 |
| Buy* | 77 | 242.83p | Ordinary |
14:40:50 - 10-Dec-25 |
| Buy* | 367 | 242.83p | Ordinary |
14:37:08 - 10-Dec-25 |
| Buy* | 3,000 | 242.8233p | Ordinary |
14:26:06 - 10-Dec-25 |
| Sell* | 15 | 238.504p | Ordinary |
14:24:02 - 10-Dec-25 |
| Sell* | 512 | 238.00p | Automatic Execution |
14:22:41 - 10-Dec-25 |
| Buy* | 1,637 | 242.83p | Ordinary |
14:00:47 - 10-Dec-25 |
| Sell* | 2,400 | 238.07p | Ordinary |
13:56:26 - 10-Dec-25 |
| Buy* | 4,556 | 244.592p | Ordinary |
13:28:07 - 10-Dec-25 |
| Buy* | 8,296 | 244.5922p | Ordinary |
13:27:09 - 10-Dec-25 |
| Buy* | 4,105 | 242.192p | Ordinary |
13:01:33 - 10-Dec-25 |
| Buy* | 34 | 235.00p | Automatic Execution |
11:38:44 - 10-Dec-25 |
| Buy* | 5,000 | 235.00p | Automatic Execution |
11:38:41 - 10-Dec-25 |
| Buy* | 7,141 | 234.90p | Ordinary |
11:38:32 - 10-Dec-25 |
| Unknown* | 0 | 233.00p | SI Trade |
11:38:21 - 10-Dec-25 |
| Sell* | 7,000 | 235.00p | Automatic Execution |
11:38:21 - 10-Dec-25 |
| Buy* | 8,000 | 235.00p | Automatic Execution |
11:38:21 - 10-Dec-25 |
| Unknown* | 0 | 233.00p | SI Trade |
11:38:16 - 10-Dec-25 |
| Sell* | 12,000 | 235.00p | Automatic Execution |
11:38:16 - 10-Dec-25 |
| Buy* | 8,000 | 235.00p | Automatic Execution |
11:38:16 - 10-Dec-25 |
| Buy* | 8,381 | 234.90p | Ordinary |
11:37:45 - 10-Dec-25 |
| Buy* | 720 | 234.38p | Ordinary |
11:30:30 - 10-Dec-25 |
| Buy* | 4,557 | 234.899p | Ordinary |
11:19:28 - 10-Dec-25 |
| Buy* | 8,343 | 234.90p | Ordinary |
11:18:19 - 10-Dec-25 |
| Buy* | 8,602 | 234.85p | Ordinary |
11:16:01 - 10-Dec-25 |
| Buy* | 8,034 | 234.85p | Ordinary |
11:13:42 - 10-Dec-25 |
| Buy* | 8,703 | 233.758p | Ordinary |
11:11:16 - 10-Dec-25 |
| Buy* | 20 | 233.76p | Ordinary |
11:06:30 - 10-Dec-25 |
| Sell* | 25 | 230.00p | Automatic Execution |
09:29:24 - 10-Dec-25 |
| Buy* | 379 | 233.134p | Ordinary |
09:22:46 - 10-Dec-25 |
| Sell* | 846 | 229.72p | Ordinary |
09:15:07 - 10-Dec-25 |
| Buy* | 85 | 232.52p | Ordinary |
09:09:45 - 10-Dec-25 |
| Sell* | 62 | 230.00p | Ordinary |
16:22:41 - 09-Dec-25 |
| Buy* | 100 | 233.45p | Ordinary |
14:37:28 - 09-Dec-25 |