| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 551 | 182.625p | Ordinary |
14:02:09 - 16-Dec-25 |
| Unknown* | 4,579 | 185.00p | Uncrossing Trade |
14:00:14 - 16-Dec-25 |
| Buy* | 3,000 | 186.75p | Ordinary |
10:56:58 - 16-Dec-25 |
| Buy* | 1,000 | 186.95p | Ordinary |
10:40:39 - 16-Dec-25 |
| Buy* | 701 | 187.00p | Ordinary |
10:23:58 - 16-Dec-25 |
| Unknown* | 1,500 | 185.00p | Negotiated Trade |
10:17:26 - 16-Dec-25 |
| Buy* | 10 | 190.00p | SI Trade |
10:17:04 - 16-Dec-25 |
| Sell* | 3,500 | 185.00p | Ordinary |
10:11:27 - 16-Dec-25 |
| Sell* | 100 | 185.00p | SI Trade |
09:39:19 - 16-Dec-25 |
| Sell* | 55 | 185.00p | SI Trade |
09:39:19 - 16-Dec-25 |
| Sell* | 3,450 | 185.125p | Ordinary |
09:38:59 - 16-Dec-25 |
| Sell* | 411 | 185.125p | Ordinary |
09:18:42 - 16-Dec-25 |
| Sell* | 2,509 | 185.125p | Ordinary |
09:00:57 - 16-Dec-25 |
| Buy* | 11,483 | 187.875p | Ordinary |
09:00:33 - 16-Dec-25 |
| Sell* | 5,000 | 185.00p | Uncrossing Trade |
09:00:24 - 16-Dec-25 |
| Buy* | 53 | 188.00p | Ordinary |
08:03:34 - 16-Dec-25 |
| Sell* | 9,020 | 185.00p | Uncrossing Trade |
16:35:00 - 15-Dec-25 |
| Sell* | 1 | 185.00p | SI Trade |
16:28:28 - 15-Dec-25 |
| Sell* | 811 | 185.00p | Ordinary |
16:23:55 - 15-Dec-25 |
| Buy* | 2,500 | 188.00p | Ordinary |
16:21:50 - 15-Dec-25 |
| Sell* | 3,800 | 185.00p | Ordinary |
16:17:23 - 15-Dec-25 |
| Unknown* | 20,000 | 185.00p | Ordinary |
15:57:02 - 15-Dec-25 |
| Buy* | 43 | 190.00p | SI Trade |
15:50:25 - 15-Dec-25 |
| Unknown* | 15,000 | 189.45p | Ordinary |
15:50:19 - 15-Dec-25 |
| Unknown* | 25,000 | 186.00p | Ordinary |
15:48:36 - 15-Dec-25 |
| Sell* | 500 | 180.00p | Ordinary |
15:46:50 - 15-Dec-25 |
| Buy* | 422 | 189.50p | Ordinary |
15:46:36 - 15-Dec-25 |
| Sell* | 3,444 | 185.60p | Ordinary |
15:46:13 - 15-Dec-25 |
| Sell* | 2,698 | 185.60p | Ordinary |
15:46:02 - 15-Dec-25 |
| Sell* | 2,684 | 186.525p | Ordinary |
15:45:48 - 15-Dec-25 |
| Buy* | 987 | 190.00p | Ordinary |
15:45:46 - 15-Dec-25 |
| Sell* | 2,684 | 186.525p | Ordinary |
15:45:34 - 15-Dec-25 |
| Buy* | 3,003 | 189.80p | Ordinary |
15:43:34 - 15-Dec-25 |
| Unknown* | 12,500 | 185.00p | Ordinary |
15:26:57 - 15-Dec-25 |
| Buy* | 4,154 | 189.80p | Ordinary |
15:24:05 - 15-Dec-25 |
| Buy* | 154 | 190.00p | Ordinary |
15:13:10 - 15-Dec-25 |
| Buy* | 100 | 189.80p | Ordinary |
14:14:32 - 15-Dec-25 |
| Buy* | 2,956 | 190.00p | Suspected BUY Trade |
14:00:25 - 15-Dec-25 |
| Sell* | 4,031 | 183.50p | Ordinary |
13:18:44 - 15-Dec-25 |
| Sell* | 500 | 183.50p | Ordinary |
13:17:11 - 15-Dec-25 |
| Unknown* | 29,160 | 183.55p | Ordinary |
13:17:04 - 15-Dec-25 |
| Sell* | 548 | 183.50p | Ordinary |
12:27:31 - 15-Dec-25 |
| Sell* | 1,000 | 183.55p | Ordinary |
12:06:55 - 15-Dec-25 |
| Sell* | 330 | 183.50p | Ordinary |
11:58:51 - 15-Dec-25 |
| Buy* | 2,958 | 189.80p | Ordinary |
11:46:34 - 15-Dec-25 |
| Buy* | 3,953 | 189.725p | Ordinary |
11:45:49 - 15-Dec-25 |
| Unknown* | 50,000 | 189.00p | Negotiated Trade |
11:26:37 - 15-Dec-25 |
| Sell* | 9,248 | 183.00p | Ordinary |
11:23:11 - 15-Dec-25 |
| Buy* | 110 | 190.00p | SI Trade |
11:20:52 - 15-Dec-25 |
| Sell* | 1 | 180.00p | SI Trade |
11:20:52 - 15-Dec-25 |
| Buy* | 14 | 190.00p | SI Trade |
11:20:52 - 15-Dec-25 |
| Sell* | 10,690 | 187.10p | Ordinary |
11:20:44 - 15-Dec-25 |
| Sell* | 2,012 | 187.25p | Ordinary |
10:42:44 - 15-Dec-25 |
| Sell* | 12,988 | 187.25p | Ordinary |
10:41:58 - 15-Dec-25 |
| Buy* | 2,300 | 190.00p | Ordinary |
10:24:45 - 15-Dec-25 |
| Sell* | 10,000 | 187.05p | Ordinary |
10:09:33 - 15-Dec-25 |
| Buy* | 1,650 | 190.00p | Ordinary |
09:33:24 - 15-Dec-25 |
| Buy* | 250 | 190.00p | Ordinary |
09:15:36 - 15-Dec-25 |
| Buy* | 500 | 190.00p | Ordinary |
09:15:30 - 15-Dec-25 |
| Buy* | 3,097 | 190.00p | Ordinary |
09:08:59 - 15-Dec-25 |
| Buy* | 3,279 | 189.80p | Ordinary |
09:08:41 - 15-Dec-25 |
| Buy* | 3,542 | 189.00p | Ordinary |
09:08:23 - 15-Dec-25 |
| Sell* | 5,662 | 186.50p | Ordinary |
09:04:34 - 15-Dec-25 |
| Sell* | 5,411 | 186.50p | Ordinary |
09:03:28 - 15-Dec-25 |
| Buy* | 300 | 195.00p | Ordinary |
09:00:11 - 15-Dec-25 |
| Unknown* | 300 | 195.00p | OTC Trade |
09:00:11 - 15-Dec-25 |
| Unknown* | 300 | 195.00p | OTC Trade |
09:00:11 - 15-Dec-25 |
| Buy* | 12 | 195.00p | Suspected BUY Trade |
09:00:01 - 15-Dec-25 |
| Buy* | 2 | 195.00p | SI Trade |
08:50:42 - 15-Dec-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:50:42 - 15-Dec-25 |
| Sell* | 440 | 190.00p | SI Trade |
08:50:42 - 15-Dec-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:50:42 - 15-Dec-25 |
| Sell* | 1,000 | 190.00p | Ordinary |
08:50:32 - 15-Dec-25 |
| Unknown* | 12,687 | 197.00p | Ordinary |
08:50:22 - 15-Dec-25 |
| Sell* | 1,000 | 190.00p | Ordinary |
08:46:02 - 15-Dec-25 |
| Sell* | 10,487 | 189.8985p | Ordinary |
08:45:34 - 15-Dec-25 |
| Sell* | 11,000 | 190.00p | Ordinary |
08:45:21 - 15-Dec-25 |
| Sell* | 11,000 | 191.50p | Ordinary |
08:45:08 - 15-Dec-25 |
| Sell* | 5,000 | 192.7985p | Ordinary |
08:44:50 - 15-Dec-25 |
| Sell* | 11,589 | 194.00p | Ordinary |
08:44:06 - 15-Dec-25 |
| Sell* | 600 | 190.00p | Ordinary |
08:04:24 - 15-Dec-25 |
| Sell* | 299 | 190.00p | Ordinary |
08:04:17 - 15-Dec-25 |
| Unknown* | 44,930 | 192.9989p | Negotiated Trade |
16:48:50 - 12-Dec-25 |
| Unknown* | 137,596 | 192.9989p | Negotiated Trade |
16:48:34 - 12-Dec-25 |
| Unknown* | 46,681 | 192.9989p | Negotiated Trade |
16:48:18 - 12-Dec-25 |
| Unknown* | 17,363 | 192.9989p | Ordinary |
16:47:22 - 12-Dec-25 |
| Sell* | 4,463 | 190.00p | Uncrossing Trade |
16:35:23 - 12-Dec-25 |
| Sell* | 100 | 190.00p | Ordinary |
16:29:09 - 12-Dec-25 |
| Buy* | 4,338 | 199.00p | Suspected BUY Trade |
16:26:34 - 12-Dec-25 |
| Sell* | 2,592 | 192.85p | Ordinary |
16:23:32 - 12-Dec-25 |
| Sell* | 100 | 192.899p | Ordinary |
16:19:16 - 12-Dec-25 |
| Sell* | 7,769 | 193.00p | Ordinary |
16:16:59 - 12-Dec-25 |
| Sell* | 7,317 | 193.25p | Ordinary |
15:45:04 - 12-Dec-25 |
| Unknown* | 20,000 | 190.00p | Ordinary |
15:39:18 - 12-Dec-25 |
| Sell* | 1,000 | 193.50p | Negotiated Trade |
15:23:10 - 12-Dec-25 |
| Sell* | 370 | 191.50p | Ordinary |
15:16:36 - 12-Dec-25 |
| Sell* | 250 | 190.00p | Ordinary |
15:03:31 - 12-Dec-25 |
| Unknown* | 20,000 | 195.00p | Ordinary |
15:02:39 - 12-Dec-25 |
| Unknown* | -20,000 | 195.00p | Ordinary Correction |
15:02:39 - 12-Dec-25 |
| Unknown* | 13,158 | 190.00p | Ordinary |
15:02:23 - 12-Dec-25 |
| Sell* | 161 | 194.50p | Ordinary |
15:00:22 - 12-Dec-25 |
| Sell* | 2,560 | 194.7925p | Ordinary |
14:58:11 - 12-Dec-25 |
| Sell* | 2,618 | 191.00p | Ordinary |
14:57:27 - 12-Dec-25 |
| Sell* | 484 | 191.00p | Ordinary |
14:43:19 - 12-Dec-25 |
| Unknown* | 4,900 | 195.00p | Ordinary |
14:39:50 - 12-Dec-25 |
| Sell* | 2,976 | 190.60p | Ordinary |
14:38:45 - 12-Dec-25 |
| Unknown* | 15,000 | 195.00p | Ordinary |
14:35:32 - 12-Dec-25 |
| Unknown* | -15,000 | 195.00p | Ordinary Correction |
14:35:32 - 12-Dec-25 |
| Sell* | 690 | 191.00p | Ordinary |
14:35:15 - 12-Dec-25 |
| Unknown* | 13,879 | 192.10p | Ordinary |
14:32:04 - 12-Dec-25 |
| Unknown* | 15,000 | 195.00p | Ordinary |
14:26:04 - 12-Dec-25 |
| Unknown* | -15,000 | 195.00p | Ordinary Correction |
14:26:04 - 12-Dec-25 |
| Unknown* | 25,000 | 192.00p | Ordinary |
14:13:41 - 12-Dec-25 |
| Buy* | 762 | 196.00p | Suspected BUY Trade |
14:07:29 - 12-Dec-25 |
| Buy* | 1,300 | 198.00p | Suspected BUY Trade |
14:00:19 - 12-Dec-25 |
| Sell* | 470 | 190.00p | Ordinary |
13:50:35 - 12-Dec-25 |
| Buy* | 12,500 | 198.00p | SI Trade |
13:35:44 - 12-Dec-25 |
| Unknown* | 12,500 | 198.00p | SI Trade |
13:35:44 - 12-Dec-25 |
| Buy* | 219 | 200.00p | Ordinary |
13:23:16 - 12-Dec-25 |
| Buy* | 175 | 200.00p | Ordinary |
13:23:04 - 12-Dec-25 |
| Buy* | 400 | 200.00p | Ordinary |
13:22:57 - 12-Dec-25 |
| Sell* | 10,000 | 197.00p | Ordinary |
13:22:44 - 12-Dec-25 |
| Sell* | 50 | 195.00p | SI Trade |
13:19:41 - 12-Dec-25 |
| Buy* | 1 | 200.00p | SI Trade |
13:19:41 - 12-Dec-25 |
| Sell* | 47 | 195.00p | SI Trade |
13:19:41 - 12-Dec-25 |
| Unknown* | 20,000 | 198.00p | Ordinary |
12:02:04 - 12-Dec-25 |
| Unknown* | -20,000 | 198.00p | Ordinary Correction |
12:02:04 - 12-Dec-25 |
| Unknown* | 14,227 | 193.00p | Ordinary |
12:01:43 - 12-Dec-25 |
| Unknown* | 15,000 | 200.00p | Ordinary |
11:41:33 - 12-Dec-25 |
| Unknown* | -10,000 | 200.00p | Ordinary Correction |
11:41:33 - 12-Dec-25 |
| Unknown* | 10,000 | 200.00p | Ordinary |
11:41:33 - 12-Dec-25 |
| Unknown* | -15,000 | 200.00p | Ordinary Correction |
11:41:33 - 12-Dec-25 |
| Sell* | 2,000 | 195.00p | Ordinary |
11:41:13 - 12-Dec-25 |
| Sell* | 1,032 | 195.00p | Ordinary |
11:28:55 - 12-Dec-25 |
| Sell* | 263 | 195.00p | Ordinary |
11:27:24 - 12-Dec-25 |
| Sell* | 2,565 | 195.00p | Ordinary |
11:09:52 - 12-Dec-25 |
| Sell* | 2,565 | 195.00p | Ordinary |
11:09:06 - 12-Dec-25 |
| Unknown* | 15,000 | 200.00p | Ordinary |
11:08:35 - 12-Dec-25 |
| Unknown* | -15,000 | 200.00p | Ordinary Correction |
11:08:35 - 12-Dec-25 |
| Sell* | 7,693 | 195.00p | Ordinary |
11:08:11 - 12-Dec-25 |
| Sell* | 3,590 | 195.00p | Ordinary |
11:07:48 - 12-Dec-25 |
| Sell* | 1,964 | 195.50p | Ordinary |
11:07:38 - 12-Dec-25 |
| Sell* | 750 | 195.50p | Ordinary |
11:04:35 - 12-Dec-25 |
| Buy* | 12 | 205.00p | SI Trade |
11:02:09 - 12-Dec-25 |
| Unknown* | 21,883 | 200.00p | Ordinary |
10:44:38 - 12-Dec-25 |
| Buy* | 10,550 | 205.00p | Ordinary |
10:44:05 - 12-Dec-25 |
| Sell* | 1,467 | 204.40p | Ordinary |
10:18:36 - 12-Dec-25 |
| Sell* | 267 | 200.00p | Ordinary |
10:08:04 - 12-Dec-25 |
| Sell* | 258 | 200.00p | Ordinary |
10:07:27 - 12-Dec-25 |
| Unknown* | 22,000 | 205.00p | Ordinary |
10:02:01 - 12-Dec-25 |
| Sell* | 2,499 | 200.10p | Ordinary |
10:01:39 - 12-Dec-25 |
| Sell* | 2,499 | 200.10p | Ordinary |
10:01:17 - 12-Dec-25 |
| Sell* | 11,410 | 200.00p | Ordinary |
10:00:49 - 12-Dec-25 |
| Sell* | 2,502 | 200.10p | Ordinary |
09:58:39 - 12-Dec-25 |
| Sell* | 1,217 | 201.11p | Ordinary |
09:53:01 - 12-Dec-25 |
| Sell* | 238 | 204.75p | Ordinary |
09:46:39 - 12-Dec-25 |
| Sell* | 143 | 205.00p | Negotiated Trade |
09:41:10 - 12-Dec-25 |
| Sell* | 2,437 | 205.00p | Negotiated Trade |
09:37:40 - 12-Dec-25 |
| Sell* | 272 | 200.60p | Ordinary |
09:32:18 - 12-Dec-25 |
| Sell* | 10,000 | 201.50p | Ordinary |
09:15:22 - 12-Dec-25 |
| Sell* | 10,000 | 201.50p | Ordinary |
09:11:26 - 12-Dec-25 |
| Buy* | 18 | 207.68p | Ordinary |
09:09:19 - 12-Dec-25 |
| Unknown* | 25,000 | 205.00p | Negotiated Trade |
09:07:55 - 12-Dec-25 |
| Sell* | 2,500 | 201.50p | Ordinary |
08:57:56 - 12-Dec-25 |
| Buy* | 237 | 207.75p | Ordinary |
08:57:23 - 12-Dec-25 |
| Sell* | 2,000 | 203.61111p | Ordinary |
08:48:21 - 12-Dec-25 |
| Sell* | 28 | 200.00p | Ordinary |
08:32:11 - 12-Dec-25 |
| Sell* | 2,500 | 205.50p | Ordinary |
08:16:31 - 12-Dec-25 |
| Unknown* | 500 | 210.00p | Ordinary |
08:15:36 - 12-Dec-25 |
| Sell* | 1,000 | 206.60p | Ordinary |
08:15:11 - 12-Dec-25 |
| Sell* | 2,500 | 206.60p | Ordinary |
08:15:11 - 12-Dec-25 |
| Unknown* | 16,000 | 206.25p | Ordinary |
08:13:50 - 12-Dec-25 |
| Sell* | 6,423 | 206.25p | Ordinary |
08:13:45 - 12-Dec-25 |
| Sell* | 10,000 | 206.60p | Ordinary |
08:12:32 - 12-Dec-25 |
| Sell* | 1,248 | 206.60p | Ordinary |
08:12:29 - 12-Dec-25 |
| Buy* | 5,000 | 210.00p | Ordinary |
08:08:45 - 12-Dec-25 |
| Sell* | 8,313 | 206.25p | Ordinary |
08:08:33 - 12-Dec-25 |
| Unknown* | 12,500 | 206.20p | Ordinary |
08:07:12 - 12-Dec-25 |
| Buy* | 5,000 | 210.00p | Ordinary |
08:05:46 - 12-Dec-25 |
| Sell* | 10 | 205.00p | SI Trade |
08:05:41 - 12-Dec-25 |
| Buy* | 47 | 210.00p | SI Trade |
08:05:41 - 12-Dec-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:05:41 - 12-Dec-25 |
| Buy* | 39 | 210.00p | SI Trade |
08:05:41 - 12-Dec-25 |
| Sell* | 34 | 205.00p | SI Trade |
08:05:41 - 12-Dec-25 |
| Sell* | 26 | 205.00p | SI Trade |
08:05:41 - 12-Dec-25 |
| Buy* | 5,000 | 210.00p | Ordinary |
08:05:39 - 12-Dec-25 |
| Buy* | 5,000 | 209.50p | Ordinary |
08:05:24 - 12-Dec-25 |
| Sell* | 2,000 | 200.00p | Ordinary |
08:04:48 - 12-Dec-25 |
| Unknown* | 2,000 | 200.00p | OTC Trade |
08:04:48 - 12-Dec-25 |
| Buy* | 11,000 | 208.44p | Ordinary |
08:04:33 - 12-Dec-25 |
| Buy* | 6,114 | 208.00p | Ordinary |
08:04:10 - 12-Dec-25 |
| Buy* | 106 | 208.44p | Ordinary |
08:02:49 - 12-Dec-25 |
| Sell* | 300 | 200.00p | Ordinary |
08:02:24 - 12-Dec-25 |
| Unknown* | 300 | 200.00p | OTC Trade |
08:02:24 - 12-Dec-25 |
| Unknown* | 300 | 200.00p | OTC Trade |
08:02:24 - 12-Dec-25 |
| Unknown* | 5,000 | 202.00p | OTC Trade |
17:08:36 - 11-Dec-25 |
| Sell* | 5,000 | 202.00p | Ordinary |
16:36:25 - 11-Dec-25 |
| Buy* | 142 | 210.00p | SI Trade |
16:35:04 - 11-Dec-25 |
| Sell* | 35,250 | 202.00p | Uncrossing Trade |
16:35:04 - 11-Dec-25 |
| Buy* | 6,964 | 208.00p | Ordinary |
16:29:05 - 11-Dec-25 |