| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,500 | 203.5991p | Ordinary |
11:41:31 - 11-Dec-25 |
| Buy* | 22,500 | 203.6147p | Ordinary |
11:31:16 - 11-Dec-25 |
| Sell* | 2,500 | 202.5161p | Ordinary |
10:14:09 - 11-Dec-25 |
| Buy* | 6,300 | 203.646p | Ordinary |
09:58:39 - 11-Dec-25 |
| Sell* | 8,250 | 202.50p | Ordinary |
09:49:33 - 11-Dec-25 |
| Buy* | 4 | 204.011p | Suspected BUY Trade |
09:47:47 - 11-Dec-25 |
| Sell* | 7,998 | 202.3675p | Ordinary |
09:22:54 - 11-Dec-25 |
| Sell* | 1,168 | 202.369p | Ordinary |
09:00:54 - 11-Dec-25 |
| Buy* | 1 | 206.00p | SI Trade |
08:17:51 - 11-Dec-25 |
| Sell* | 1,430 | 204.00p | Automatic Execution |
08:17:51 - 11-Dec-25 |
| Sell* | 570 | 204.00p | Automatic Execution |
08:17:51 - 11-Dec-25 |
| Buy* | 127 | 205.649p | Suspected BUY Trade |
08:04:01 - 11-Dec-25 |
| Unknown* | 38,000 | 205.00p | Negotiated Trade |
16:35:38 - 10-Dec-25 |
| Sell* | 570 | 204.00p | Uncrossing Trade |
16:35:03 - 10-Dec-25 |
| Sell* | 328 | 204.465p | Ordinary |
16:25:22 - 10-Dec-25 |
| Sell* | 3,880 | 204.4689p | Ordinary |
16:13:01 - 10-Dec-25 |
| Sell* | 1,467 | 204.465p | Ordinary |
16:08:34 - 10-Dec-25 |
| Buy* | 83 | 205.00p | SI Trade |
16:08:33 - 10-Dec-25 |
| Buy* | 935 | 205.00p | SI Trade |
16:08:33 - 10-Dec-25 |
| Sell* | 389 | 205.00p | Automatic Execution |
16:08:33 - 10-Dec-25 |
| Buy* | 800 | 205.00p | Automatic Execution |
16:08:33 - 10-Dec-25 |
| Sell* | 278 | 205.4926p | Ordinary |
15:47:39 - 10-Dec-25 |
| Sell* | 281 | 205.00p | Automatic Execution |
15:21:22 - 10-Dec-25 |
| Sell* | 5 | 205.4006p | Ordinary |
15:11:43 - 10-Dec-25 |
| Sell* | 2,909 | 205.394p | Ordinary |
15:03:51 - 10-Dec-25 |
| Sell* | 451 | 205.394p | Ordinary |
13:47:41 - 10-Dec-25 |
| Sell* | 10,950 | 205.394p | Ordinary |
13:40:50 - 10-Dec-25 |
| Sell* | 1,115 | 205.394p | Ordinary |
12:44:59 - 10-Dec-25 |
| Sell* | 2,400 | 205.3908p | Ordinary |
12:18:45 - 10-Dec-25 |
| Sell* | 3,946 | 205.394p | Ordinary |
12:02:18 - 10-Dec-25 |
| Sell* | 2,493 | 205.3908p | Ordinary |
11:56:46 - 10-Dec-25 |
| Buy* | 8,500 | 205.507p | Ordinary |
11:43:33 - 10-Dec-25 |
| Sell* | 1,500 | 205.394p | Ordinary |
11:40:34 - 10-Dec-25 |
| Sell* | 12,500 | 204.50p | Ordinary |
11:25:44 - 10-Dec-25 |
| Sell* | 1,947 | 205.394p | Ordinary |
11:14:31 - 10-Dec-25 |
| Sell* | 456 | 205.40p | Ordinary |
10:58:16 - 10-Dec-25 |
| Sell* | 350 | 205.40p | Ordinary |
10:58:15 - 10-Dec-25 |
| Sell* | 573 | 205.40p | Ordinary |
10:58:14 - 10-Dec-25 |
| Buy* | 3,047 | 205.504p | Ordinary |
10:50:50 - 10-Dec-25 |
| Sell* | 3,000 | 205.454p | Ordinary |
10:44:35 - 10-Dec-25 |
| Sell* | 1,233 | 205.4896p | Ordinary |
10:40:47 - 10-Dec-25 |
| Sell* | 635 | 205.454p | Ordinary |
09:53:32 - 10-Dec-25 |
| Sell* | 5,552 | 205.4753p | Ordinary |
09:48:34 - 10-Dec-25 |
| Buy* | 28 | 207.00p | SI Trade |
09:03:37 - 10-Dec-25 |
| Buy* | 5 | 207.00p | SI Trade |
09:03:37 - 10-Dec-25 |
| Sell* | 3 | 204.00p | SI Trade |
09:03:37 - 10-Dec-25 |
| Sell* | 2,000 | 205.00p | Automatic Execution |
09:03:20 - 10-Dec-25 |
| Sell* | 2,000 | 205.00p | Automatic Execution |
09:02:38 - 10-Dec-25 |
| Sell* | 1,139 | 205.462p | Negotiated Trade |
08:56:31 - 10-Dec-25 |
| Sell* | 1,000 | 205.00p | Automatic Execution |
08:11:04 - 10-Dec-25 |
| Buy* | 2,500 | 205.7823p | Ordinary |
08:00:58 - 10-Dec-25 |
| Buy* | 48 | 205.7823p | Ordinary |
08:00:41 - 10-Dec-25 |
| Buy* | 3,000 | 206.00p | Suspected BUY Trade |
16:36:37 - 09-Dec-25 |
| Sell* | 7 | 205.00p | Ordinary |
16:27:33 - 09-Dec-25 |
| Sell* | 1,118 | 205.00p | Ordinary |
16:26:37 - 09-Dec-25 |
| Sell* | 1,284 | 205.00p | Ordinary |
16:00:53 - 09-Dec-25 |
| Buy* | 1,284 | 205.0122p | Ordinary |
16:00:21 - 09-Dec-25 |
| Sell* | 1 | 204.33p | Ordinary |
15:55:20 - 09-Dec-25 |
| Buy* | 1,313 | 205.5153p | Ordinary |
15:44:49 - 09-Dec-25 |
| Buy* | 266 | 206.00p | Automatic Execution |
15:38:45 - 09-Dec-25 |
| Buy* | 2 | 205.50p | Ordinary |
15:12:33 - 09-Dec-25 |
| Unknown* | 0 | 207.00p | SI Trade |
15:10:16 - 09-Dec-25 |
| Buy* | 1,145 | 205.5102p | Ordinary |
15:00:45 - 09-Dec-25 |
| Unknown* | 0 | 207.00p | SI Trade |
15:00:42 - 09-Dec-25 |
| Buy* | 163 | 206.00p | Automatic Execution |
15:00:41 - 09-Dec-25 |
| Buy* | 608 | 205.50p | Ordinary |
14:24:23 - 09-Dec-25 |
| Buy* | 4,032 | 205.5137p | Ordinary |
14:17:30 - 09-Dec-25 |
| Buy* | 24,182 | 205.707p | Ordinary |
13:58:53 - 09-Dec-25 |
| Buy* | 5,000 | 205.50p | Ordinary |
13:49:20 - 09-Dec-25 |
| Unknown* | 5,914 | 206.00p | SI Trade |
13:06:51 - 09-Dec-25 |
| Unknown* | 5,914 | 206.00p | OTC Trade |
13:06:51 - 09-Dec-25 |
| Sell* | 1,000 | 206.00p | Automatic Execution |
13:00:36 - 09-Dec-25 |
| Sell* | 472 | 206.161p | Ordinary |
12:30:38 - 09-Dec-25 |
| Buy* | 353 | 207.00p | Ordinary |
12:13:40 - 09-Dec-25 |
| Unknown* | 353 | 207.00p | OTC Trade |
12:13:40 - 09-Dec-25 |
| Unknown* | 353 | 207.00p | OTC Trade |
12:13:40 - 09-Dec-25 |
| Buy* | 647 | 207.00p | SI Trade |
12:13:40 - 09-Dec-25 |
| Buy* | 14 | 207.00p | SI Trade |
12:10:54 - 09-Dec-25 |
| Unknown* | 986 | 207.00p | OTC Trade |
12:10:54 - 09-Dec-25 |
| Buy* | 2,010 | 206.0012p | Ordinary |
12:03:47 - 09-Dec-25 |
| Unknown* | 50,000 | 205.50p | Negotiated Trade |
12:01:48 - 09-Dec-25 |
| Buy* | 13,544 | 207.00p | Ordinary |
12:01:48 - 09-Dec-25 |
| Sell* | 304 | 205.991p | Ordinary |
11:49:02 - 09-Dec-25 |
| Sell* | 10,200 | 205.994p | Ordinary |
11:47:48 - 09-Dec-25 |
| Sell* | 1,472 | 205.994p | Ordinary |
11:47:39 - 09-Dec-25 |
| Sell* | 871 | 205.506p | Ordinary |
11:44:33 - 09-Dec-25 |
| Sell* | 381 | 205.9974p | Ordinary |
11:33:20 - 09-Dec-25 |
| Buy* | 381 | 206.0654p | Ordinary |
11:30:49 - 09-Dec-25 |
| Sell* | 1,070 | 206.00p | Automatic Execution |
11:13:03 - 09-Dec-25 |
| Sell* | 3,318 | 206.00p | Automatic Execution |
11:13:00 - 09-Dec-25 |
| Sell* | 4,486 | 206.00p | Automatic Execution |
11:12:57 - 09-Dec-25 |
| Sell* | 3,767 | 206.00p | Automatic Execution |
11:12:54 - 09-Dec-25 |
| Sell* | 3,986 | 206.00p | Automatic Execution |
11:12:51 - 09-Dec-25 |
| Sell* | 3,923 | 206.00p | Automatic Execution |
11:12:48 - 09-Dec-25 |
| Sell* | 2,631 | 206.00p | Automatic Execution |
11:12:45 - 09-Dec-25 |
| Sell* | 1,819 | 206.00p | Automatic Execution |
11:12:42 - 09-Dec-25 |
| Unknown* | 1,000 | 206.50p | SI Trade |
11:11:19 - 09-Dec-25 |
| Sell* | 500 | 204.756p | Ordinary |
10:09:11 - 09-Dec-25 |
| Sell* | 2,000 | 205.00p | Automatic Execution |
09:58:00 - 09-Dec-25 |
| Sell* | 2,000 | 205.00p | Automatic Execution |
09:58:00 - 09-Dec-25 |
| Buy* | 8,585 | 205.568p | Ordinary |
09:45:00 - 09-Dec-25 |
| Sell* | 8,000 | 205.251p | Ordinary |
09:12:11 - 09-Dec-25 |
| Buy* | 618 | 205.569p | Ordinary |
09:12:06 - 09-Dec-25 |
| Buy* | 5 | 205.85p | Ordinary |
08:59:53 - 09-Dec-25 |
| Buy* | 55 | 205.85p | Ordinary |
08:31:08 - 09-Dec-25 |
| Sell* | 2,341 | 205.25p | Ordinary |
08:19:03 - 09-Dec-25 |
| Buy* | 14 | 206.00p | SI Trade |
08:18:23 - 09-Dec-25 |
| Sell* | 2,000 | 206.00p | Automatic Execution |
08:18:23 - 09-Dec-25 |
| Sell* | 2,000 | 206.00p | Automatic Execution |
08:18:23 - 09-Dec-25 |
| Buy* | 13,544 | 207.00p | Ordinary |
16:38:05 - 08-Dec-25 |
| Sell* | 67 | 206.00p | Uncrossing Trade |
16:35:06 - 08-Dec-25 |
| Buy* | 2,275 | 207.138p | Ordinary |
16:29:13 - 08-Dec-25 |
| Sell* | 2,325 | 206.50p | Ordinary |
16:29:13 - 08-Dec-25 |
| Buy* | 29,775 | 207.84p | Ordinary |
16:15:59 - 08-Dec-25 |
| Sell* | 18 | 206.00p | Automatic Execution |
16:11:52 - 08-Dec-25 |
| Buy* | 3 | 207.70p | Ordinary |
15:43:38 - 08-Dec-25 |
| Unknown* | 224 | 207.00p | Automatic Execution |
15:38:54 - 08-Dec-25 |
| Buy* | 25,000 | 207.36p | Ordinary |
15:33:48 - 08-Dec-25 |
| Sell* | 4,830 | 206.6209p | Ordinary |
15:27:37 - 08-Dec-25 |
| Unknown* | 10,000 | 207.00p | Automatic Execution |
15:26:18 - 08-Dec-25 |
| Unknown* | 1,172 | 207.00p | Automatic Execution |
15:23:44 - 08-Dec-25 |
| Unknown* | 1,153 | 207.00p | Automatic Execution |
15:22:18 - 08-Dec-25 |
| Buy* | 20,000 | 207.00p | Automatic Execution |
15:18:00 - 08-Dec-25 |
| Sell* | 13 | 206.00p | SI Trade |
15:15:25 - 08-Dec-25 |
| Sell* | 1 | 206.44p | Ordinary |
15:12:21 - 08-Dec-25 |
| Unknown* | 0 | 207.00p | SI Trade |
14:43:34 - 08-Dec-25 |
| Sell* | 4,809 | 206.6237p | Ordinary |
14:39:00 - 08-Dec-25 |
| Sell* | 1,500 | 206.6215p | Ordinary |
14:38:21 - 08-Dec-25 |
| Unknown* | 2,700 | 206.00p | OTC Trade |
14:29:16 - 08-Dec-25 |
| Sell* | 1,425 | 206.6243p | Ordinary |
14:28:34 - 08-Dec-25 |
| Sell* | 8,495 | 206.6243p | Ordinary |
14:28:29 - 08-Dec-25 |
| Sell* | 411 | 206.6318p | Ordinary |
14:27:10 - 08-Dec-25 |
| Sell* | 362 | 206.6934p | Ordinary |
14:24:33 - 08-Dec-25 |
| Sell* | 6,500 | 206.00p | Ordinary |
14:05:11 - 08-Dec-25 |
| Sell* | 1 | 206.00p | SI Trade |
13:19:53 - 08-Dec-25 |
| Buy* | 36 | 208.00p | SI Trade |
13:19:53 - 08-Dec-25 |
| Sell* | 17,141 | 206.36p | Ordinary |
13:15:50 - 08-Dec-25 |
| Sell* | 1 | 206.76p | Ordinary |
12:12:03 - 08-Dec-25 |
| Sell* | 440 | 206.36p | Ordinary |
12:10:12 - 08-Dec-25 |
| Sell* | 8,673 | 206.36p | Ordinary |
11:42:43 - 08-Dec-25 |
| Unknown* | 3,140 | 207.00p | SI Trade |
11:17:13 - 08-Dec-25 |
| Unknown* | 3,140 | 207.00p | OTC Trade |
11:17:13 - 08-Dec-25 |
| Sell* | 55 | 206.00p | Automatic Execution |
11:02:50 - 08-Dec-25 |
| Sell* | 92 | 206.00p | Automatic Execution |
11:01:25 - 08-Dec-25 |
| Unknown* | 4,727 | 207.00p | Automatic Execution |
11:01:17 - 08-Dec-25 |
| Sell* | 700 | 207.00p | SI Trade |
10:50:58 - 08-Dec-25 |
| Sell* | 1,440 | 206.8892p | Ordinary |
10:11:20 - 08-Dec-25 |
| Sell* | 6,600 | 206.9061p | Ordinary |
09:53:38 - 08-Dec-25 |
| Sell* | 12 | 206.96p | Ordinary |
09:33:39 - 08-Dec-25 |
| Sell* | 48 | 206.96p | Ordinary |
08:36:10 - 08-Dec-25 |
| Sell* | 967 | 206.9704p | Ordinary |
08:00:29 - 08-Dec-25 |
| Sell* | 6 | 206.84p | Ordinary |
16:19:44 - 05-Dec-25 |
| Sell* | 3,140 | 206.4536p | Ordinary |
15:56:42 - 05-Dec-25 |
| Sell* | 2,600 | 206.4461p | Ordinary |
15:54:58 - 05-Dec-25 |
| Sell* | 5,000 | 206.4297p | Ordinary |
15:33:05 - 05-Dec-25 |
| Sell* | 260 | 206.00p | SI Trade |
15:22:14 - 05-Dec-25 |
| Sell* | 2 | 206.84p | Ordinary |
15:12:31 - 05-Dec-25 |
| Sell* | 363 | 206.8303p | Ordinary |
15:11:08 - 05-Dec-25 |
| Buy* | 387 | 207.00p | Automatic Execution |
15:08:06 - 05-Dec-25 |
| Buy* | 1,330 | 207.00p | Automatic Execution |
14:59:30 - 05-Dec-25 |
| Buy* | 283 | 207.00p | Automatic Execution |
14:59:30 - 05-Dec-25 |
| Sell* | 5,000 | 206.4224p | Ordinary |
14:48:53 - 05-Dec-25 |
| Sell* | 3,670 | 206.2059p | Ordinary |
14:42:26 - 05-Dec-25 |
| Sell* | 214 | 206.00p | SI Trade |
14:42:16 - 05-Dec-25 |
| Sell* | 2,910 | 206.1892p | Ordinary |
14:13:30 - 05-Dec-25 |
| Sell* | 4,200 | 206.4316p | Ordinary |
14:13:17 - 05-Dec-25 |
| Sell* | 190 | 206.4363p | Ordinary |
13:43:26 - 05-Dec-25 |
| Unknown* | 231 | 206.00p | Automatic Execution |
12:29:54 - 05-Dec-25 |
| Sell* | 2,428 | 205.8865p | Ordinary |
12:03:39 - 05-Dec-25 |
| Sell* | 2,317 | 205.9012p | Ordinary |
11:43:15 - 05-Dec-25 |
| Sell* | 4,300 | 205.9118p | Ordinary |
11:24:18 - 05-Dec-25 |
| Buy* | 65 | 207.00p | SI Trade |
11:10:44 - 05-Dec-25 |
| Sell* | 4,736 | 205.54p | Ordinary |
10:48:05 - 05-Dec-25 |
| Sell* | 65 | 206.00p | Automatic Execution |
10:33:17 - 05-Dec-25 |
| Sell* | 239 | 206.00p | Automatic Execution |
10:32:31 - 05-Dec-25 |
| Sell* | 198 | 206.00p | Automatic Execution |
10:32:14 - 05-Dec-25 |
| Sell* | 60 | 207.00p | Automatic Execution |
10:31:44 - 05-Dec-25 |
| Sell* | 1,940 | 207.00p | Automatic Execution |
10:31:44 - 05-Dec-25 |
| Sell* | 1,876 | 207.00p | Automatic Execution |
10:31:44 - 05-Dec-25 |
| Sell* | 669 | 207.00p | Automatic Execution |
10:31:44 - 05-Dec-25 |
| Sell* | 1,500 | 208.00p | Automatic Execution |
10:31:44 - 05-Dec-25 |
| Buy* | 22 | 212.00p | SI Trade |
10:19:04 - 05-Dec-25 |
| Sell* | 7,700 | 210.3197p | Ordinary |
09:48:52 - 05-Dec-25 |
| Sell* | 1,123 | 208.6125p | Ordinary |
09:41:25 - 05-Dec-25 |
| Buy* | 14 | 213.00p | SI Trade |
09:17:21 - 05-Dec-25 |
| Unknown* | 0 | 213.00p | SI Trade |
09:17:21 - 05-Dec-25 |
| Buy* | 1 | 213.00p | SI Trade |
09:17:21 - 05-Dec-25 |
| Sell* | 1,920 | 209.8272p | Ordinary |
09:13:22 - 05-Dec-25 |
| Sell* | 11,845 | 209.88p | Ordinary |
08:55:32 - 05-Dec-25 |
| Buy* | 47 | 210.14p | Suspected BUY Trade |
08:39:51 - 05-Dec-25 |
| Unknown* | 40,000 | 206.60p | Negotiated Trade |
08:39:49 - 05-Dec-25 |
| Buy* | 12 | 210.14p | Suspected BUY Trade |
08:39:32 - 05-Dec-25 |
| Sell* | 2,452 | 207.738p | Ordinary |
08:32:51 - 05-Dec-25 |
| Sell* | 4,364 | 207.00p | Uncrossing Trade |
16:35:07 - 04-Dec-25 |
| Sell* | 20,732 | 207.18p | Ordinary |
16:24:33 - 04-Dec-25 |
| Sell* | 2,684 | 207.18p | Ordinary |
16:17:28 - 04-Dec-25 |
| Buy* | 35 | 208.00p | Automatic Execution |
16:13:39 - 04-Dec-25 |
| Sell* | 7,523 | 208.00p | Automatic Execution |
16:13:18 - 04-Dec-25 |
| Sell* | 6,956 | 208.11p | Ordinary |
16:06:27 - 04-Dec-25 |
| Sell* | 1,258 | 208.1105p | Ordinary |
15:58:23 - 04-Dec-25 |