| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 107 | 207.00p | Suspected BUY Trade |
12:35:13 - 31-Dec-25 |
| Sell* | 244 | 205.654p | Ordinary |
11:41:18 - 31-Dec-25 |
| Buy* | 275 | 208.60p | Ordinary |
11:28:29 - 31-Dec-25 |
| Sell* | 52 | 205.20p | Ordinary |
11:14:29 - 31-Dec-25 |
| Unknown* | 2,100 | 205.00p | OTC Trade |
10:40:55 - 31-Dec-25 |
| Sell* | 9,174 | 205.65p | Ordinary |
10:34:27 - 31-Dec-25 |
| Sell* | 4,515 | 205.00p | Automatic Execution |
10:19:57 - 31-Dec-25 |
| Buy* | 67 | 209.00p | SI Trade |
10:19:49 - 31-Dec-25 |
| Sell* | 400 | 205.00p | Automatic Execution |
10:19:49 - 31-Dec-25 |
| Sell* | 5,000 | 205.00p | Automatic Execution |
10:19:49 - 31-Dec-25 |
| Buy* | 4,250 | 208.12p | Ordinary |
10:17:53 - 31-Dec-25 |
| Sell* | 900 | 205.00p | Automatic Execution |
10:13:06 - 31-Dec-25 |
| Sell* | 5,000 | 205.00p | Automatic Execution |
10:13:06 - 31-Dec-25 |
| Buy* | 502 | 207.768p | Suspected BUY Trade |
10:13:03 - 31-Dec-25 |
| Unknown* | 0 | 205.00p | SI Trade |
10:09:37 - 31-Dec-25 |
| Sell* | 14,348 | 203.00p | Automatic Execution |
10:09:37 - 31-Dec-25 |
| Sell* | 2,000 | 203.00p | Automatic Execution |
10:09:37 - 31-Dec-25 |
| Sell* | 2,000 | 203.00p | Automatic Execution |
10:09:37 - 31-Dec-25 |
| Sell* | 3,160 | 205.00p | Automatic Execution |
10:09:37 - 31-Dec-25 |
| Sell* | 8,390 | 205.00p | Automatic Execution |
10:09:37 - 31-Dec-25 |
| Sell* | 2,015 | 205.00p | Automatic Execution |
10:09:37 - 31-Dec-25 |
| Sell* | 3,106 | 205.6031p | Ordinary |
09:47:39 - 31-Dec-25 |
| Buy* | 4 | 209.046p | Suspected BUY Trade |
09:32:02 - 31-Dec-25 |
| Buy* | 5,750 | 209.7168p | Ordinary |
09:20:50 - 31-Dec-25 |
| Buy* | 4,500 | 209.04p | Ordinary |
09:18:42 - 31-Dec-25 |
| Sell* | 3,928 | 205.6061p | Ordinary |
09:03:38 - 31-Dec-25 |
| Buy* | 302 | 209.046p | Suspected BUY Trade |
09:01:56 - 31-Dec-25 |
| Sell* | 23,779 | 205.0001p | Ordinary |
08:24:24 - 31-Dec-25 |
| Buy* | 758 | 207.00p | Automatic Execution |
08:04:00 - 31-Dec-25 |
| Buy* | 2,000 | 207.00p | Automatic Execution |
08:04:00 - 31-Dec-25 |
| Sell* | 282 | 205.00p | Uncrossing Trade |
16:35:23 - 30-Dec-25 |
| Buy* | 1 | 211.00p | SI Trade |
16:29:46 - 30-Dec-25 |
| Buy* | 16 | 211.00p | SI Trade |
16:29:46 - 30-Dec-25 |
| Unknown* | 0 | 211.00p | SI Trade |
16:29:46 - 30-Dec-25 |
| Buy* | 9,471 | 210.045p | Ordinary |
16:28:04 - 30-Dec-25 |
| Buy* | 2,380 | 210.039p | Ordinary |
15:55:26 - 30-Dec-25 |
| Sell* | 9,731 | 205.6061p | Ordinary |
15:39:04 - 30-Dec-25 |
| Buy* | 9,496 | 209.497p | Ordinary |
14:50:19 - 30-Dec-25 |
| Sell* | 1,029 | 205.6001p | Ordinary |
14:15:28 - 30-Dec-25 |
| Buy* | 18 | 210.40p | Ordinary |
14:00:57 - 30-Dec-25 |
| Sell* | 2,537 | 205.735p | Ordinary |
13:39:26 - 30-Dec-25 |
| Buy* | 945 | 210.045p | Ordinary |
13:32:24 - 30-Dec-25 |
| Buy* | 1,802 | 209.494p | Ordinary |
12:52:31 - 30-Dec-25 |
| Buy* | 237 | 209.50p | Ordinary |
12:50:59 - 30-Dec-25 |
| Buy* | 4 | 210.40p | Ordinary |
12:07:46 - 30-Dec-25 |
| Buy* | 1,898 | 209.614p | Ordinary |
11:34:18 - 30-Dec-25 |
| Unknown* | 0 | 211.00p | SI Trade |
11:29:47 - 30-Dec-25 |
| Buy* | 25 | 211.00p | SI Trade |
11:29:47 - 30-Dec-25 |
| Sell* | 2,579 | 205.735p | Ordinary |
11:19:34 - 30-Dec-25 |
| Sell* | 3,403 | 205.738p | Ordinary |
11:18:31 - 30-Dec-25 |
| Buy* | 2,128 | 210.082p | Ordinary |
11:07:05 - 30-Dec-25 |
| Buy* | 89 | 209.62p | Ordinary |
10:08:02 - 30-Dec-25 |
| Sell* | 810 | 205.00p | Automatic Execution |
09:30:59 - 30-Dec-25 |
| Buy* | 1,197 | 208.821p | Suspected BUY Trade |
09:12:19 - 30-Dec-25 |
| Buy* | 4,538 | 207.00p | Automatic Execution |
08:35:45 - 30-Dec-25 |
| Buy* | 13 | 207.00p | SI Trade |
08:28:43 - 30-Dec-25 |
| Buy* | 262 | 207.00p | Automatic Execution |
08:28:43 - 30-Dec-25 |
| Buy* | 978 | 207.00p | Automatic Execution |
08:28:43 - 30-Dec-25 |
| Unknown* | 0 | 207.00p | SI Trade |
08:28:43 - 30-Dec-25 |
| Sell* | 1,000 | 207.00p | Automatic Execution |
08:28:43 - 30-Dec-25 |
| Sell* | 1,629 | 207.00p | Automatic Execution |
08:28:43 - 30-Dec-25 |
| Buy* | 707 | 210.40p | Ordinary |
08:07:09 - 30-Dec-25 |
| Buy* | 2,109 | 209.863p | Suspected BUY Trade |
08:00:10 - 30-Dec-25 |
| Sell* | 419 | 207.00p | Uncrossing Trade |
16:35:27 - 29-Dec-25 |
| Sell* | 2,500 | 208.11p | Ordinary |
15:32:45 - 29-Dec-25 |
| Buy* | 2 | 210.3333p | Ordinary |
15:12:45 - 29-Dec-25 |
| Sell* | 1,350 | 207.10p | Ordinary |
14:47:59 - 29-Dec-25 |
| Sell* | 4,773 | 206.98p | Ordinary |
14:45:54 - 29-Dec-25 |
| Buy* | 91 | 210.00p | Ordinary |
14:39:11 - 29-Dec-25 |
| Buy* | 2,372 | 210.0214p | Ordinary |
13:22:30 - 29-Dec-25 |
| Buy* | 1 | 210.40p | Ordinary |
12:16:54 - 29-Dec-25 |
| Buy* | 8,650 | 210.00p | Ordinary |
12:06:03 - 29-Dec-25 |
| Sell* | 1,950 | 206.30p | Ordinary |
11:59:38 - 29-Dec-25 |
| Sell* | 3 | 205.817p | Negotiated Trade |
11:41:07 - 29-Dec-25 |
| Buy* | 500 | 210.08p | Ordinary |
11:18:10 - 29-Dec-25 |
| Buy* | 555 | 210.08p | Ordinary |
10:56:57 - 29-Dec-25 |
| Buy* | 467 | 210.10p | Ordinary |
10:28:46 - 29-Dec-25 |
| Buy* | 3,000 | 210.10p | Ordinary |
10:07:09 - 29-Dec-25 |
| Buy* | 2 | 211.00p | SI Trade |
09:59:32 - 29-Dec-25 |
| Buy* | 235 | 211.00p | SI Trade |
09:59:32 - 29-Dec-25 |
| Buy* | 93 | 211.00p | SI Trade |
09:59:32 - 29-Dec-25 |
| Buy* | 25 | 211.00p | SI Trade |
09:59:32 - 29-Dec-25 |
| Buy* | 10 | 211.00p | SI Trade |
09:59:32 - 29-Dec-25 |
| Sell* | 10 | 206.00p | SI Trade |
09:59:31 - 29-Dec-25 |
| Buy* | 296 | 210.00p | SI Trade |
09:59:31 - 29-Dec-25 |
| Buy* | 2 | 210.00p | SI Trade |
09:59:31 - 29-Dec-25 |
| Sell* | 1,410 | 209.00p | Automatic Execution |
09:59:31 - 29-Dec-25 |
| Buy* | 469 | 210.7667p | Ordinary |
09:51:22 - 29-Dec-25 |
| Buy* | 1,174 | 210.699p | Ordinary |
09:44:27 - 29-Dec-25 |
| Buy* | 1,114 | 210.698p | Ordinary |
09:42:03 - 29-Dec-25 |
| Buy* | 18 | 210.80p | Ordinary |
09:40:18 - 29-Dec-25 |
| Sell* | 6,865 | 205.62p | Ordinary |
08:57:11 - 29-Dec-25 |
| Buy* | 47 | 210.40p | Ordinary |
08:38:08 - 29-Dec-25 |
| Buy* | 1,184 | 209.076p | Ordinary |
08:13:10 - 29-Dec-25 |
| Buy* | 946 | 209.073p | Ordinary |
08:12:41 - 29-Dec-25 |
| Sell* | 17,659 | 205.6001p | Ordinary |
08:05:26 - 29-Dec-25 |
| Buy* | 25 | 210.10p | Ordinary |
08:00:32 - 29-Dec-25 |
| Buy* | 7 | 206.00p | Suspected BUY Trade |
12:35:21 - 24-Dec-25 |
| Buy* | 1,894 | 205.00p | Automatic Execution |
12:20:01 - 24-Dec-25 |
| Unknown* | 0 | 206.00p | SI Trade |
12:19:59 - 24-Dec-25 |
| Unknown* | 0 | 206.00p | SI Trade |
12:19:59 - 24-Dec-25 |
| Sell* | 276 | 205.00p | Automatic Execution |
12:19:59 - 24-Dec-25 |
| Buy* | 5 | 205.95p | Ordinary |
11:44:03 - 24-Dec-25 |
| Buy* | 121 | 206.00p | SI Trade |
11:07:27 - 24-Dec-25 |
| Sell* | 3,000 | 205.15p | Ordinary |
11:01:59 - 24-Dec-25 |
| Sell* | 984 | 205.15p | Ordinary |
10:05:02 - 24-Dec-25 |
| Sell* | 3,665 | 205.1505p | Ordinary |
10:04:48 - 24-Dec-25 |
| Sell* | 4,277 | 205.151p | Ordinary |
09:54:54 - 24-Dec-25 |
| Buy* | 18 | 206.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Buy* | 10,000 | 206.00p | Automatic Execution |
09:16:43 - 24-Dec-25 |
| Buy* | 10,000 | 205.999p | Ordinary |
09:16:32 - 24-Dec-25 |
| Sell* | 2,123 | 205.15p | Ordinary |
09:07:02 - 24-Dec-25 |
| Buy* | 396 | 205.00p | Automatic Execution |
08:10:44 - 24-Dec-25 |
| Buy* | 458 | 205.00p | Automatic Execution |
08:10:44 - 24-Dec-25 |
| Buy* | 2 | 206.00p | SI Trade |
08:10:43 - 24-Dec-25 |
| Buy* | 18 | 206.00p | SI Trade |
08:10:43 - 24-Dec-25 |
| Buy* | 8,524 | 205.00p | Automatic Execution |
08:10:43 - 24-Dec-25 |
| Sell* | 2,542 | 205.00p | Automatic Execution |
08:10:43 - 24-Dec-25 |
| Sell* | 864 | 205.00p | Automatic Execution |
08:10:43 - 24-Dec-25 |
| Sell* | 521 | 205.00p | Automatic Execution |
08:10:43 - 24-Dec-25 |
| Sell* | 1,000 | 206.00p | Automatic Execution |
08:10:43 - 24-Dec-25 |
| Buy* | 20 | 208.00p | Suspected BUY Trade |
16:35:05 - 23-Dec-25 |
| Buy* | 236 | 208.342p | Suspected BUY Trade |
16:05:49 - 23-Dec-25 |
| Buy* | 4,769 | 208.64p | Ordinary |
16:01:00 - 23-Dec-25 |
| Sell* | 379 | 206.00p | Automatic Execution |
15:44:55 - 23-Dec-25 |
| Sell* | 1,000 | 206.60p | Ordinary |
15:42:46 - 23-Dec-25 |
| Buy* | 1,907 | 208.647p | Suspected BUY Trade |
15:20:42 - 23-Dec-25 |
| Buy* | 952 | 208.497p | Suspected BUY Trade |
15:13:27 - 23-Dec-25 |
| Sell* | 3 | 206.60p | Ordinary |
15:13:09 - 23-Dec-25 |
| Sell* | 1,466 | 206.604p | Ordinary |
14:13:39 - 23-Dec-25 |
| Sell* | 5,000 | 206.00p | Ordinary |
14:03:23 - 23-Dec-25 |
| Unknown* | 5,000 | 206.00p | OTC Trade |
14:03:23 - 23-Dec-25 |
| Unknown* | 5,000 | 206.00p | OTC Trade |
14:03:23 - 23-Dec-25 |
| Unknown* | 897 | 206.00p | OTC Trade |
14:03:23 - 23-Dec-25 |
| Sell* | 620 | 206.00p | Automatic Execution |
14:03:23 - 23-Dec-25 |
| Sell* | 3,606 | 206.60p | Ordinary |
13:49:14 - 23-Dec-25 |
| Buy* | 5,158 | 208.56p | Ordinary |
12:05:04 - 23-Dec-25 |
| Buy* | 1,000 | 208.151p | Suspected BUY Trade |
11:29:33 - 23-Dec-25 |
| Buy* | 8,000 | 208.556p | Ordinary |
11:24:06 - 23-Dec-25 |
| Buy* | 6,494 | 208.56p | Ordinary |
11:18:28 - 23-Dec-25 |
| Buy* | 14,492 | 207.96p | Ordinary |
10:22:28 - 23-Dec-25 |
| Sell* | 4,420 | 205.5916p | Ordinary |
10:13:00 - 23-Dec-25 |
| Unknown* | 0 | 207.00p | SI Trade |
09:42:20 - 23-Dec-25 |
| Buy* | 26 | 206.639p | Suspected BUY Trade |
09:22:45 - 23-Dec-25 |
| Unknown* | 164,424 | 203.00p | Negotiated Trade |
09:06:32 - 23-Dec-25 |
| Sell* | 149,424 | 203.00p | Automatic Execution |
09:06:00 - 23-Dec-25 |
| Sell* | 15,000 | 203.00p | Automatic Execution |
09:06:00 - 23-Dec-25 |
| Sell* | 3,432 | 203.2968p | Ordinary |
09:03:47 - 23-Dec-25 |
| Buy* | 10 | 204.91p | Suspected BUY Trade |
09:02:24 - 23-Dec-25 |
| Buy* | 2,500 | 204.97p | Ordinary |
09:01:59 - 23-Dec-25 |
| Buy* | 1,500 | 204.97p | Ordinary |
08:57:56 - 23-Dec-25 |
| Buy* | 4,255 | 204.80p | Ordinary |
08:51:41 - 23-Dec-25 |
| Buy* | 2,195 | 205.00p | Automatic Execution |
08:51:17 - 23-Dec-25 |
| Buy* | 1,455 | 204.80p | Ordinary |
08:51:01 - 23-Dec-25 |
| Sell* | 900 | 205.00p | Automatic Execution |
08:51:00 - 23-Dec-25 |
| Buy* | 10,305 | 205.00p | Automatic Execution |
08:51:00 - 23-Dec-25 |
| Sell* | 1,250 | 205.00p | Automatic Execution |
08:51:00 - 23-Dec-25 |
| Buy* | 12,500 | 205.00p | Automatic Execution |
08:51:00 - 23-Dec-25 |
| Sell* | 8,426 | 205.00p | Automatic Execution |
08:51:00 - 23-Dec-25 |
| Sell* | 470 | 205.737p | Negotiated Trade |
08:19:50 - 23-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:18:19 - 23-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:18:19 - 23-Dec-25 |
| Buy* | 14 | 210.00p | SI Trade |
08:18:19 - 23-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:18:19 - 23-Dec-25 |
| Buy* | 20 | 210.00p | SI Trade |
08:18:19 - 23-Dec-25 |
| Sell* | 351 | 205.492p | Ordinary |
08:04:08 - 23-Dec-25 |
| Sell* | 601 | 205.00p | Uncrossing Trade |
16:35:11 - 22-Dec-25 |
| Buy* | 1 | 207.00p | SI Trade |
16:25:39 - 22-Dec-25 |
| Buy* | 2 | 207.00p | SI Trade |
16:25:39 - 22-Dec-25 |
| Sell* | 58 | 205.00p | Automatic Execution |
16:25:39 - 22-Dec-25 |
| Buy* | 1,058 | 206.36p | Ordinary |
16:03:20 - 22-Dec-25 |
| Buy* | 1,500 | 206.36p | Ordinary |
15:57:07 - 22-Dec-25 |
| Buy* | 2,450 | 206.36p | Ordinary |
15:52:50 - 22-Dec-25 |
| Sell* | 1,692 | 205.301p | Ordinary |
15:43:30 - 22-Dec-25 |
| Buy* | 484 | 206.36p | Ordinary |
15:31:10 - 22-Dec-25 |
| Buy* | 6,570 | 206.358p | Ordinary |
15:28:19 - 22-Dec-25 |
| Sell* | 4 | 205.22p | Ordinary |
15:14:06 - 22-Dec-25 |
| Buy* | 359 | 206.36p | Ordinary |
15:12:45 - 22-Dec-25 |
| Sell* | 3,169 | 205.302p | Ordinary |
14:53:44 - 22-Dec-25 |
| Sell* | 10,049 | 205.30p | Ordinary |
14:52:36 - 22-Dec-25 |
| Buy* | 500 | 206.78p | Ordinary |
14:51:45 - 22-Dec-25 |
| Buy* | 4,800 | 206.379p | Ordinary |
14:47:13 - 22-Dec-25 |
| Sell* | 1 | 205.00p | SI Trade |
14:20:33 - 22-Dec-25 |
| Buy* | 13,007 | 205.00p | Automatic Execution |
14:20:33 - 22-Dec-25 |
| Sell* | 2,075 | 205.00p | Automatic Execution |
14:20:14 - 22-Dec-25 |
| Sell* | 250 | 205.00p | Automatic Execution |
13:27:16 - 22-Dec-25 |
| Buy* | 14 | 206.00p | SI Trade |
13:06:49 - 22-Dec-25 |
| Buy* | 598 | 205.70p | Ordinary |
13:06:20 - 22-Dec-25 |
| Sell* | 900 | 205.3795p | Ordinary |
12:31:25 - 22-Dec-25 |
| Sell* | 24,390 | 205.72p | Ordinary |
12:09:40 - 22-Dec-25 |
| Buy* | 20 | 206.789p | Suspected BUY Trade |
12:04:18 - 22-Dec-25 |
| Sell* | 517 | 205.78p | Ordinary |
11:59:59 - 22-Dec-25 |
| Sell* | 1,910 | 205.82p | Ordinary |
11:44:28 - 22-Dec-25 |
| Sell* | 1,927 | 205.90p | Ordinary |
11:27:48 - 22-Dec-25 |
| Sell* | 1,648 | 205.752p | Ordinary |
11:01:51 - 22-Dec-25 |
| Buy* | 200 | 206.002p | Ordinary |
10:48:41 - 22-Dec-25 |
| Sell* | 61 | 205.00p | Automatic Execution |
10:47:20 - 22-Dec-25 |
| Buy* | 5 | 206.79p | Suspected BUY Trade |
10:16:59 - 22-Dec-25 |
| Unknown* | 2,415 | 206.00p | Ordinary |
09:13:21 - 22-Dec-25 |
| Sell* | 20,035 | 205.75p | Ordinary |
08:57:10 - 22-Dec-25 |