| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 200.00p | SI Trade |
16:36:48 - 09-Jan-26 |
| Sell* | 24,341 | 199.89p | Ordinary |
16:34:15 - 09-Jan-26 |
| Sell* | 4,542 | 199.89p | Ordinary |
16:34:07 - 09-Jan-26 |
| Buy* | 2 | 201.8004p | Ordinary |
15:41:53 - 09-Jan-26 |
| Sell* | 260 | 198.00p | Ordinary |
15:01:42 - 09-Jan-26 |
| Sell* | 189 | 199.55001p | Ordinary |
15:01:00 - 09-Jan-26 |
| Sell* | 1,500 | 199.725p | Ordinary |
14:49:34 - 09-Jan-26 |
| Buy* | 10,600 | 200.899p | Ordinary |
14:32:28 - 09-Jan-26 |
| Sell* | 1,122 | 199.55001p | Ordinary |
13:58:02 - 09-Jan-26 |
| Unknown* | 12,304 | 200.00p | Ordinary |
11:59:58 - 09-Jan-26 |
| Sell* | 93,935 | 199.81p | Ordinary |
11:57:36 - 09-Jan-26 |
| Sell* | 289 | 198.00p | Ordinary |
11:49:38 - 09-Jan-26 |
| Buy* | 33 | 202.00p | Ordinary |
11:34:23 - 09-Jan-26 |
| Buy* | 66 | 202.00p | Ordinary |
11:27:38 - 09-Jan-26 |
| Sell* | 8,798 | 199.4251p | Ordinary |
11:15:27 - 09-Jan-26 |
| Buy* | 17 | 201.70p | Ordinary |
10:47:26 - 09-Jan-26 |
| Sell* | 947 | 199.31p | Ordinary |
09:40:26 - 09-Jan-26 |
| Buy* | 15 | 201.70p | Ordinary |
09:01:26 - 09-Jan-26 |
| Buy* | 75 | 202.00p | Ordinary |
08:50:48 - 09-Jan-26 |
| Buy* | 39 | 201.8077p | Ordinary |
08:36:10 - 09-Jan-26 |
| Sell* | 10,765 | 199.21111p | Ordinary |
16:07:19 - 08-Jan-26 |
| Sell* | 720 | 199.11p | Ordinary |
15:47:45 - 08-Jan-26 |
| Sell* | 348 | 198.00p | Ordinary |
14:37:12 - 08-Jan-26 |
| Buy* | 1 | 202.00p | Ordinary |
14:17:16 - 08-Jan-26 |
| Unknown* | 10,254 | 200.00p | Ordinary |
13:05:21 - 08-Jan-26 |
| Sell* | 136 | 198.00p | Ordinary |
12:52:45 - 08-Jan-26 |
| Unknown* | 4,000 | 200.00p | Ordinary |
11:58:06 - 08-Jan-26 |
| Unknown* | 2,403 | 200.00p | Ordinary |
11:35:05 - 08-Jan-26 |
| Sell* | 490 | 199.00p | Ordinary |
11:16:50 - 08-Jan-26 |
| Unknown* | -25,000 | 200.00p | SI Trade Correction |
09:48:18 - 08-Jan-26 |
| Unknown* | -25,000 | 200.00p | SI Trade Correction |
09:48:18 - 08-Jan-26 |
| Unknown* | 25,000 | 200.00p | SI Trade |
09:48:18 - 08-Jan-26 |
| Unknown* | 25,000 | 200.00p | SI Trade |
09:48:18 - 08-Jan-26 |
| Sell* | 141 | 198.00p | Ordinary |
08:03:20 - 08-Jan-26 |
| Sell* | 6,000 | 198.00p | Uncrossing Trade |
16:35:26 - 07-Jan-26 |
| Unknown* | 260 | 200.00p | Ordinary |
15:54:17 - 07-Jan-26 |
| Unknown* | 370 | 200.00p | Ordinary |
13:43:47 - 07-Jan-26 |
| Unknown* | 13,812 | 200.00p | Ordinary |
13:12:01 - 07-Jan-26 |
| Unknown* | 10,000 | 200.00p | Negotiated Trade |
12:19:39 - 07-Jan-26 |
| Sell* | 13,130 | 198.8067p | Ordinary |
12:19:02 - 07-Jan-26 |
| Sell* | 111 | 198.8067p | Ordinary |
11:53:58 - 07-Jan-26 |
| Buy* | 3,000 | 201.00p | Ordinary |
11:53:41 - 07-Jan-26 |
| Sell* | 114 | 198.00p | SI Trade |
10:53:26 - 07-Jan-26 |
| Unknown* | 0 | 202.00p | SI Trade |
10:53:26 - 07-Jan-26 |
| Sell* | 28 | 198.00p | SI Trade |
10:53:26 - 07-Jan-26 |
| Unknown* | 0 | 202.00p | SI Trade |
10:53:26 - 07-Jan-26 |
| Unknown* | 0 | 202.00p | SI Trade |
10:53:26 - 07-Jan-26 |
| Sell* | 8,278 | 198.40p | Ordinary |
09:35:16 - 07-Jan-26 |
| Buy* | 5,103 | 200.00p | Ordinary |
16:15:59 - 06-Jan-26 |
| Buy* | 6,000 | 199.90p | Ordinary |
15:57:06 - 06-Jan-26 |
| Unknown* | 16,640 | 201.50p | Ordinary |
15:55:30 - 06-Jan-26 |
| Unknown* | -16,640 | 201.50p | Ordinary Correction |
15:55:30 - 06-Jan-26 |
| Buy* | 16,640 | 201.50p | Ordinary |
15:55:30 - 06-Jan-26 |
| Buy* | 12,000 | 199.75p | Ordinary |
15:39:17 - 06-Jan-26 |
| Sell* | 1,393 | 197.177p | Ordinary |
15:31:58 - 06-Jan-26 |
| Sell* | 4,048 | 197.00p | Ordinary |
14:34:28 - 06-Jan-26 |
| Sell* | 9 | 197.177p | Ordinary |
14:08:29 - 06-Jan-26 |
| Unknown* | 15,942 | 199.00p | Ordinary |
13:53:22 - 06-Jan-26 |
| Buy* | 1,000 | 200.00p | Ordinary |
12:11:18 - 06-Jan-26 |
| Sell* | 2,879 | 197.177p | Ordinary |
11:40:36 - 06-Jan-26 |
| Sell* | 60 | 197.16p | Ordinary |
11:27:04 - 06-Jan-26 |
| Sell* | 1,268 | 197.177p | Ordinary |
11:00:36 - 06-Jan-26 |
| Buy* | 1,658 | 200.00p | Ordinary |
11:00:21 - 06-Jan-26 |
| Sell* | 50 | 197.16p | Ordinary |
11:00:12 - 06-Jan-26 |
| Buy* | 300 | 202.00p | Ordinary |
09:23:10 - 06-Jan-26 |
| Unknown* | 4,597 | 199.00p | Ordinary |
16:25:29 - 05-Jan-26 |
| Sell* | 1,854 | 196.00p | Negotiated Trade |
16:07:39 - 05-Jan-26 |
| Buy* | 69 | 200.00p | Ordinary |
15:58:04 - 05-Jan-26 |
| Buy* | 998 | 200.00p | Ordinary |
15:31:27 - 05-Jan-26 |
| Unknown* | 1,854 | 196.50p | Ordinary |
14:42:01 - 05-Jan-26 |
| Sell* | 1,856 | 196.50p | Ordinary |
14:42:01 - 05-Jan-26 |
| Unknown* | -1,856 | 196.50p | Ordinary Correction |
14:42:01 - 05-Jan-26 |
| Sell* | 2,389 | 197.177p | Ordinary |
13:57:38 - 05-Jan-26 |
| Sell* | 5,934 | 197.16p | Ordinary |
13:10:40 - 05-Jan-26 |
| Sell* | 250 | 197.16p | Ordinary |
12:54:25 - 05-Jan-26 |
| Sell* | 359 | 197.16p | Ordinary |
12:10:46 - 05-Jan-26 |
| Unknown* | 5,230 | 199.00p | Ordinary |
11:47:52 - 05-Jan-26 |
| Sell* | 7,921 | 197.151p | Ordinary |
09:56:44 - 05-Jan-26 |
| Sell* | 965 | 197.151p | Ordinary |
09:27:49 - 05-Jan-26 |
| Sell* | 2,000 | 197.151p | Ordinary |
09:04:55 - 05-Jan-26 |
| Sell* | 2,000 | 197.151p | Ordinary |
09:04:03 - 05-Jan-26 |
| Sell* | 2,000 | 197.151p | Ordinary |
09:04:02 - 05-Jan-26 |
| Sell* | 104 | 196.0342p | Ordinary |
09:02:01 - 05-Jan-26 |
| Sell* | 1 | 196.06p | Ordinary |
08:41:07 - 05-Jan-26 |
| Buy* | 15,000 | 200.50p | Ordinary |
08:26:10 - 05-Jan-26 |
| Sell* | 85 | 196.0389p | Ordinary |
08:15:01 - 05-Jan-26 |
| Unknown* | 31,768 | 199.9199p | Ordinary |
16:49:08 - 02-Jan-26 |
| Buy* | 1 | 202.00p | Ordinary |
15:28:50 - 02-Jan-26 |
| Unknown* | 0 | 202.00p | SI Trade |
15:28:50 - 02-Jan-26 |
| Unknown* | 0 | 202.00p | SI Trade |
15:28:50 - 02-Jan-26 |
| Sell* | 2,980 | 197.90p | Ordinary |
15:28:37 - 02-Jan-26 |
| Buy* | 1 | 202.00p | Ordinary |
13:40:47 - 02-Jan-26 |
| Buy* | 1 | 202.00p | SI Trade |
13:40:47 - 02-Jan-26 |
| Sell* | 3,000 | 198.72p | Ordinary |
13:39:58 - 02-Jan-26 |
| Buy* | 1 | 202.00p | Ordinary |
13:39:25 - 02-Jan-26 |
| Unknown* | 0 | 202.00p | SI Trade |
13:39:25 - 02-Jan-26 |
| Sell* | 1,867 | 200.36p | Ordinary |
13:39:13 - 02-Jan-26 |
| Sell* | 25,899 | 200.51p | Ordinary |
13:12:42 - 02-Jan-26 |
| Sell* | 1,250 | 200.51p | Ordinary |
12:58:02 - 02-Jan-26 |
| Sell* | 3,497 | 201.00p | Ordinary |
12:05:50 - 02-Jan-26 |
| Buy* | 1,354 | 201.50p | Ordinary |
10:53:26 - 02-Jan-26 |
| Sell* | 1,465 | 200.51p | Ordinary |
09:01:52 - 02-Jan-26 |
| Buy* | 24 | 201.50p | Ordinary |
08:30:15 - 02-Jan-26 |
| Sell* | 256 | 200.51p | Ordinary |
08:08:38 - 02-Jan-26 |
| Buy* | 1 | 202.00p | Ordinary |
08:07:44 - 02-Jan-26 |
| Sell* | 57 | 200.00p | Ordinary |
08:04:18 - 02-Jan-26 |
| Sell* | 656 | 200.51p | Ordinary |
08:00:17 - 02-Jan-26 |
| Buy* | 990 | 201.50p | Ordinary |
08:00:16 - 02-Jan-26 |
| Sell* | 10,413 | 201.00p | Ordinary |
12:19:54 - 31-Dec-25 |
| Sell* | 1,613 | 200.51p | Ordinary |
11:54:30 - 31-Dec-25 |
| Sell* | 4,104 | 200.00p | Ordinary |
09:10:58 - 31-Dec-25 |
| Buy* | 250 | 201.50p | Ordinary |
09:01:38 - 31-Dec-25 |
| Buy* | 20 | 202.00p | Ordinary |
08:52:48 - 31-Dec-25 |
| Sell* | 3 | 200.0195p | Ordinary |
08:30:08 - 31-Dec-25 |
| Unknown* | 3,000 | 201.00p | OTC Trade |
17:06:33 - 30-Dec-25 |
| Sell* | 1,874 | 201.00p | Ordinary |
15:37:48 - 30-Dec-25 |
| Sell* | 8,055 | 201.00p | Ordinary |
14:12:39 - 30-Dec-25 |
| Buy* | 2,000 | 201.80p | Ordinary |
12:29:32 - 30-Dec-25 |
| Buy* | 2,000 | 201.80p | Ordinary |
12:27:55 - 30-Dec-25 |
| Buy* | 2,000 | 201.89p | Ordinary |
12:27:24 - 30-Dec-25 |
| Buy* | 3,000 | 200.98p | Ordinary |
12:14:41 - 30-Dec-25 |
| Buy* | 3,000 | 200.00p | Ordinary |
12:13:46 - 30-Dec-25 |
| Buy* | 3,000 | 200.00p | Ordinary |
12:13:34 - 30-Dec-25 |
| Buy* | 3,000 | 200.00p | Ordinary |
12:13:21 - 30-Dec-25 |
| Sell* | 5,000 | 198.38p | Ordinary |
11:59:44 - 30-Dec-25 |
| Buy* | 2 | 200.00p | SI Trade |
11:58:54 - 30-Dec-25 |
| Buy* | 1 | 200.00p | SI Trade |
11:58:54 - 30-Dec-25 |
| Sell* | 4 | 198.00p | SI Trade |
11:58:54 - 30-Dec-25 |
| Buy* | 5 | 200.00p | SI Trade |
11:58:54 - 30-Dec-25 |
| Unknown* | 0 | 200.00p | SI Trade |
11:58:54 - 30-Dec-25 |
| Buy* | 25 | 200.00p | SI Trade |
11:58:54 - 30-Dec-25 |
| Buy* | 2 | 200.00p | SI Trade |
11:58:54 - 30-Dec-25 |
| Buy* | 3,974 | 199.75p | Ordinary |
11:38:40 - 30-Dec-25 |
| Sell* | 1,265 | 197.10p | Ordinary |
11:20:42 - 30-Dec-25 |
| Sell* | 171 | 197.21p | Ordinary |
10:31:17 - 30-Dec-25 |
| Buy* | 9,219 | 199.75p | Ordinary |
09:36:38 - 30-Dec-25 |
| Sell* | 675 | 197.151p | Ordinary |
09:25:19 - 30-Dec-25 |
| Sell* | 177 | 197.10p | Ordinary |
08:00:30 - 30-Dec-25 |
| Sell* | 180 | 197.11p | Ordinary |
16:15:23 - 29-Dec-25 |
| Sell* | 1,935 | 197.151p | Ordinary |
15:42:30 - 29-Dec-25 |
| Unknown* | 1,874 | 197.50p | Ordinary |
15:39:15 - 29-Dec-25 |
| Buy* | 5 | 200.00p | Ordinary |
15:35:58 - 29-Dec-25 |
| Sell* | 9 | 197.151p | Ordinary |
14:15:58 - 29-Dec-25 |
| Sell* | 8 | 197.151p | Ordinary |
14:15:14 - 29-Dec-25 |
| Sell* | 250 | 197.10p | Ordinary |
13:08:58 - 29-Dec-25 |
| Unknown* | 9,803 | 197.50p | Ordinary |
12:44:29 - 29-Dec-25 |
| Sell* | 530 | 197.11p | Ordinary |
12:23:17 - 29-Dec-25 |
| Sell* | 2,735 | 197.11p | Ordinary |
12:14:10 - 29-Dec-25 |
| Sell* | 524 | 197.11p | Ordinary |
10:45:12 - 29-Dec-25 |
| Unknown* | -5,000 | 200.00p | Correction Negotiated Trade |
09:30:49 - 29-Dec-25 |
| Buy* | 5,000 | 200.00p | Suspected BUY Trade |
09:30:49 - 29-Dec-25 |
| Buy* | 206 | 198.40p | Ordinary |
09:02:25 - 29-Dec-25 |
| Sell* | 500 | 196.8551p | Ordinary |
08:56:57 - 29-Dec-25 |
| Sell* | 15 | 195.0465p | Ordinary |
08:43:12 - 29-Dec-25 |
| Buy* | 10 | 200.00p | Ordinary |
08:43:10 - 29-Dec-25 |
| Sell* | 2 | 195.0497p | Ordinary |
08:36:09 - 29-Dec-25 |
| Unknown* | 49,160 | 196.62p | Ordinary |
12:46:51 - 24-Dec-25 |
| Unknown* | 5,000 | 200.00p | Negotiated Trade |
12:30:00 - 24-Dec-25 |
| Unknown* | 5,000 | 200.00p | Negotiated Trade |
12:30:00 - 24-Dec-25 |
| Unknown* | -5,000 | 200.00p | Correction Negotiated Trade |
12:30:00 - 24-Dec-25 |
| Buy* | 17 | 198.40p | Ordinary |
11:34:44 - 24-Dec-25 |
| Sell* | 3,000 | 196.81p | Ordinary |
11:12:26 - 24-Dec-25 |
| Unknown* | 5,825 | 197.50p | Ordinary |
10:53:30 - 24-Dec-25 |
| Buy* | 26 | 200.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 760 | 196.81p | Ordinary |
09:01:19 - 24-Dec-25 |
| Buy* | 4 | 200.00p | Ordinary |
08:30:24 - 24-Dec-25 |
| Sell* | 107 | 196.00p | Ordinary |
08:01:18 - 24-Dec-25 |
| Unknown* | 1,904 | 197.50p | Ordinary |
15:48:18 - 23-Dec-25 |
| Sell* | 1 | 195.05p | Ordinary |
15:35:10 - 23-Dec-25 |
| Buy* | 5,000 | 198.50p | Ordinary |
15:23:55 - 23-Dec-25 |
| Sell* | 51 | 195.00p | SI Trade |
15:22:21 - 23-Dec-25 |
| Sell* | 233 | 195.50p | Ordinary |
15:01:00 - 23-Dec-25 |
| Unknown* | 34,701 | 196.50p | Ordinary |
14:46:56 - 23-Dec-25 |
| Buy* | 15 | 198.50p | Ordinary |
14:13:34 - 23-Dec-25 |
| Buy* | 1,513 | 198.00p | Ordinary |
14:04:07 - 23-Dec-25 |
| Sell* | 2,470 | 195.50p | Ordinary |
12:55:04 - 23-Dec-25 |
| Sell* | 1,050 | 195.4851p | Ordinary |
10:47:47 - 23-Dec-25 |
| Buy* | 195 | 198.00p | Ordinary |
10:44:39 - 23-Dec-25 |
| Sell* | 1,046 | 195.50p | Ordinary |
10:37:13 - 23-Dec-25 |
| Sell* | 3,007 | 195.4702p | Ordinary |
10:01:04 - 23-Dec-25 |
| Sell* | 56 | 195.45p | Ordinary |
09:51:00 - 23-Dec-25 |
| Sell* | 21 | 193.084p | Ordinary |
08:35:11 - 23-Dec-25 |
| Sell* | 5,400 | 195.4702p | Ordinary |
15:53:06 - 22-Dec-25 |
| Unknown* | 1,904 | 196.50p | Ordinary |
15:46:28 - 22-Dec-25 |
| Sell* | 890 | 195.366p | Ordinary |
15:26:26 - 22-Dec-25 |
| Buy* | 15,000 | 198.00p | Ordinary |
15:24:36 - 22-Dec-25 |
| Sell* | 16 | 195.366p | Ordinary |
14:17:50 - 22-Dec-25 |
| Unknown* | 8,869 | 196.50p | Ordinary |
12:56:14 - 22-Dec-25 |
| Unknown* | 235 | 196.50p | Ordinary |
12:56:03 - 22-Dec-25 |
| Buy* | 492 | 200.00p | Ordinary |
12:28:13 - 22-Dec-25 |
| Buy* | 5 | 198.50p | Ordinary |
11:29:56 - 22-Dec-25 |
| Sell* | 2,227 | 194.9362p | Ordinary |
10:49:02 - 22-Dec-25 |
| Unknown* | 1,232 | 196.50p | Ordinary |
10:48:42 - 22-Dec-25 |
| Sell* | 155 | 195.125p | Ordinary |
10:45:51 - 22-Dec-25 |
| Buy* | 249 | 198.50p | Ordinary |
10:44:41 - 22-Dec-25 |
| Buy* | 2 | 200.00p | SI Trade |
10:02:56 - 22-Dec-25 |
| Buy* | 1 | 200.00p | SI Trade |
10:02:56 - 22-Dec-25 |
| Buy* | 18 | 200.00p | SI Trade |
10:02:56 - 22-Dec-25 |
| Buy* | 2 | 200.00p | SI Trade |
10:02:56 - 22-Dec-25 |
| Sell* | 12,400 | 192.00p | Ordinary |
10:02:15 - 22-Dec-25 |