| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,699 | 230.00p | Ordinary |
11:28:31 - 24-Dec-25 |
| Sell* | 1,500 | 235.20p | Ordinary |
11:15:17 - 24-Dec-25 |
| Sell* | 2,133 | 235.20p | Ordinary |
09:09:17 - 24-Dec-25 |
| Buy* | 81 | 242.00p | Ordinary |
15:23:23 - 23-Dec-25 |
| Buy* | 37 | 242.00p | Ordinary |
11:19:41 - 22-Dec-25 |
| Buy* | 2 | 246.00p | Ordinary |
08:42:07 - 22-Dec-25 |
| Buy* | 20 | 242.50p | Ordinary |
08:39:03 - 22-Dec-25 |
| Sell* | 2,500 | 230.40p | Ordinary |
14:19:53 - 19-Dec-25 |
| Buy* | 1,705 | 242.50p | Ordinary |
14:10:25 - 19-Dec-25 |
| Buy* | 1,229 | 243.00p | Ordinary |
12:32:57 - 19-Dec-25 |
| Sell* | 2,500 | 230.00p | Ordinary |
12:20:46 - 19-Dec-25 |
| Unknown* | 1,260 | 240.00p | OTC Trade |
17:05:56 - 18-Dec-25 |
| Buy* | 1,260 | 243.00p | Ordinary |
16:27:42 - 18-Dec-25 |
| Sell* | 6,500 | 235.00p | Ordinary |
15:42:38 - 18-Dec-25 |
| Sell* | 261 | 230.00p | Ordinary |
14:35:56 - 18-Dec-25 |
| Sell* | 500 | 230.50p | Ordinary |
09:18:48 - 18-Dec-25 |
| Buy* | 80 | 249.30p | Ordinary |
09:10:52 - 18-Dec-25 |
| Sell* | 2,500 | 232.00p | Ordinary |
08:44:20 - 18-Dec-25 |
| Sell* | 1,000 | 233.00p | Ordinary |
08:36:12 - 18-Dec-25 |
| Sell* | 1,000 | 233.00p | Ordinary |
08:36:10 - 18-Dec-25 |
| Sell* | 2,000 | 233.00p | Ordinary |
08:36:09 - 18-Dec-25 |
| Sell* | 5,000 | 235.00p | Ordinary |
08:30:13 - 18-Dec-25 |
| Sell* | 81 | 230.00p | Uncrossing Trade |
16:35:17 - 17-Dec-25 |
| Sell* | 200 | 232.20p | Ordinary |
15:31:25 - 17-Dec-25 |
| Sell* | 5,000 | 235.00p | Ordinary |
14:50:22 - 17-Dec-25 |
| Sell* | 200 | 235.00p | Ordinary |
13:00:19 - 17-Dec-25 |
| Sell* | 1,972 | 235.00p | Ordinary |
12:58:38 - 17-Dec-25 |
| Buy* | 10 | 243.00p | Ordinary |
11:01:05 - 17-Dec-25 |
| Sell* | 200 | 235.00p | Ordinary |
10:52:06 - 17-Dec-25 |
| Sell* | 170 | 235.00p | Ordinary |
08:35:10 - 17-Dec-25 |
| Sell* | 25 | 232.20p | Ordinary |
08:23:01 - 17-Dec-25 |
| Sell* | 10,000 | 235.00p | Negotiated Trade |
16:11:24 - 16-Dec-25 |
| Unknown* | -10,000 | 235.00p | Correction OTC Trade |
16:11:16 - 16-Dec-25 |
| Unknown* | -10,000 | 235.00p | Correction OTC Trade |
16:11:16 - 16-Dec-25 |
| Unknown* | 10,000 | 235.00p | OTC Trade |
16:11:16 - 16-Dec-25 |
| Unknown* | 10,000 | 235.00p | OTC Trade |
16:11:16 - 16-Dec-25 |
| Unknown* | 10,000 | 235.00p | OTC Trade |
16:11:16 - 16-Dec-25 |
| Unknown* | 10,000 | 235.00p | OTC Trade |
16:11:16 - 16-Dec-25 |
| Sell* | 7,000 | 235.00p | Ordinary |
15:18:32 - 16-Dec-25 |
| Sell* | 7,000 | 235.00p | Ordinary |
15:18:25 - 16-Dec-25 |
| Sell* | 14,000 | 235.00p | Ordinary |
15:18:15 - 16-Dec-25 |
| Sell* | 3,000 | 235.00p | Ordinary |
15:04:09 - 16-Dec-25 |
| Sell* | 3,000 | 235.00p | Ordinary |
15:04:00 - 16-Dec-25 |
| Buy* | 4 | 249.30p | Ordinary |
14:23:37 - 16-Dec-25 |
| Sell* | 6,000 | 235.00p | Ordinary |
14:21:15 - 16-Dec-25 |
| Sell* | 2,500 | 235.00p | Ordinary |
14:17:58 - 16-Dec-25 |
| Sell* | 814 | 235.00p | Ordinary |
12:34:33 - 16-Dec-25 |
| Sell* | 490 | 235.00p | Ordinary |
09:40:16 - 16-Dec-25 |
| Sell* | 131 | 232.20p | Ordinary |
08:16:11 - 16-Dec-25 |
| Sell* | 334 | 235.00p | Ordinary |
15:52:32 - 15-Dec-25 |
| Sell* | 90 | 235.665p | Ordinary |
10:46:20 - 15-Dec-25 |
| Sell* | 1,000 | 235.665p | Ordinary |
15:58:21 - 12-Dec-25 |
| Sell* | 1,000 | 243.50p | Ordinary |
14:16:52 - 12-Dec-25 |
| Sell* | 1,000 | 243.50p | Ordinary |
14:16:34 - 12-Dec-25 |
| Sell* | 3,500 | 243.00p | Ordinary |
14:06:15 - 12-Dec-25 |
| Buy* | 2,341 | 248.00p | Ordinary |
13:53:38 - 12-Dec-25 |
| Buy* | 500 | 246.00p | Ordinary |
13:19:24 - 12-Dec-25 |
| Sell* | 500 | 240.00p | Ordinary |
13:13:35 - 12-Dec-25 |
| Buy* | 350 | 244.40p | Ordinary |
12:34:02 - 12-Dec-25 |
| Buy* | 500 | 246.00p | Ordinary |
12:21:02 - 12-Dec-25 |
| Buy* | 1,250 | 245.00p | Ordinary |
12:20:13 - 12-Dec-25 |
| Buy* | 1,100 | 242.00p | Ordinary |
12:19:21 - 12-Dec-25 |
| Buy* | 1,100 | 242.00p | Ordinary |
12:18:38 - 12-Dec-25 |
| Buy* | 500 | 242.60p | Ordinary |
12:07:43 - 12-Dec-25 |
| Buy* | 1 | 243.86p | Ordinary |
11:47:03 - 12-Dec-25 |
| Sell* | 8,509 | 235.1555p | Ordinary |
10:50:39 - 12-Dec-25 |
| Buy* | 451 | 243.00p | Ordinary |
10:40:14 - 12-Dec-25 |
| Buy* | 1,500 | 242.00p | Ordinary |
16:14:35 - 11-Dec-25 |
| Sell* | 8,500 | 235.00p | Negotiated Trade |
15:40:45 - 11-Dec-25 |
| Buy* | 2,000 | 242.00p | Ordinary |
13:21:28 - 11-Dec-25 |
| Buy* | 1,649 | 242.50p | Ordinary |
10:10:52 - 11-Dec-25 |
| Sell* | 2,000 | 235.00p | Ordinary |
09:37:59 - 11-Dec-25 |
| Sell* | 2,000 | 235.00p | Ordinary |
09:37:51 - 11-Dec-25 |
| Sell* | 2,500 | 235.00p | Ordinary |
09:37:35 - 11-Dec-25 |
| Sell* | 1,685 | 235.00p | Ordinary |
09:29:02 - 11-Dec-25 |
| Sell* | 5,000 | 235.60p | Ordinary |
09:06:39 - 11-Dec-25 |
| Sell* | 2,873 | 238.165p | Ordinary |
09:00:17 - 11-Dec-25 |
| Sell* | 840 | 238.165p | Ordinary |
08:59:39 - 11-Dec-25 |
| Buy* | 1,793 | 248.24p | Ordinary |
08:48:50 - 11-Dec-25 |
| Sell* | 1,000 | 244.00p | Ordinary |
08:43:58 - 11-Dec-25 |
| Buy* | 805 | 247.50p | Ordinary |
08:33:57 - 11-Dec-25 |
| Buy* | 500 | 247.90p | Ordinary |
08:33:19 - 11-Dec-25 |
| Sell* | 1,500 | 246.10p | Ordinary |
08:32:45 - 11-Dec-25 |
| Buy* | 500 | 247.80p | Ordinary |
08:31:58 - 11-Dec-25 |
| Buy* | 500 | 247.80p | Ordinary |
08:31:57 - 11-Dec-25 |
| Buy* | 500 | 244.00p | Ordinary |
08:29:46 - 11-Dec-25 |
| Buy* | 500 | 240.00p | Ordinary |
08:24:22 - 11-Dec-25 |
| Unknown* | 6,500 | 235.00p | Ordinary |
08:15:25 - 11-Dec-25 |
| Unknown* | 6,500 | 235.00p | Ordinary |
08:15:18 - 11-Dec-25 |
| Unknown* | 5,000 | 235.00p | Ordinary |
08:15:05 - 11-Dec-25 |
| Unknown* | 10,000 | 235.00p | Ordinary |
08:11:44 - 11-Dec-25 |
| Buy* | 10,000 | 235.005p | Ordinary |
08:04:29 - 11-Dec-25 |
| Buy* | 2,500 | 238.00p | Suspected BUY Trade |
08:00:28 - 11-Dec-25 |
| Unknown* | 57,500 | 235.00p | OTC Trade |
17:08:45 - 10-Dec-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
16:05:46 - 10-Dec-25 |
| Buy* | 550 | 240.00p | Ordinary |
16:03:27 - 10-Dec-25 |
| Unknown* | 1,500 | 225.00p | Ordinary |
15:57:18 - 10-Dec-25 |
| Unknown* | -1,500 | 225.00p | Ordinary Correction |
15:57:18 - 10-Dec-25 |
| Sell* | 1,500 | 225.00p | Ordinary |
15:57:18 - 10-Dec-25 |
| Buy* | 5,000 | 237.50p | Ordinary |
15:52:11 - 10-Dec-25 |
| Buy* | 842 | 237.50p | Ordinary |
15:47:44 - 10-Dec-25 |
| Buy* | 1,000 | 234.00p | Ordinary |
15:11:58 - 10-Dec-25 |
| Buy* | 500 | 234.00p | Ordinary |
15:11:46 - 10-Dec-25 |
| Buy* | 500 | 234.00p | Ordinary |
15:11:45 - 10-Dec-25 |
| Buy* | 500 | 230.00p | Ordinary |
15:11:04 - 10-Dec-25 |
| Buy* | 1,767 | 226.00p | Ordinary |
15:08:43 - 10-Dec-25 |
| Buy* | 1,165 | 224.002p | Ordinary |
11:09:26 - 10-Dec-25 |
| Buy* | 2,500 | 226.00p | Suspected BUY Trade |
11:00:19 - 10-Dec-25 |
| Buy* | 344 | 224.002p | Ordinary |
09:57:12 - 10-Dec-25 |
| Buy* | 5,000 | 222.00p | Ordinary |
11:45:10 - 09-Dec-25 |
| Buy* | 1,500 | 221.50p | Suspected BUY Trade |
11:03:13 - 09-Dec-25 |
| Buy* | 2 | 226.00p | Ordinary |
09:51:31 - 09-Dec-25 |
| Sell* | 108 | 210.00p | Uncrossing Trade |
16:35:21 - 08-Dec-25 |
| Buy* | 350 | 224.00p | Ordinary |
16:23:03 - 08-Dec-25 |
| Buy* | 1,000 | 221.90p | Suspected BUY Trade |
16:19:33 - 08-Dec-25 |
| Buy* | 500 | 220.00p | Ordinary |
16:19:07 - 08-Dec-25 |
| Buy* | 7,000 | 219.80p | Ordinary |
16:17:56 - 08-Dec-25 |
| Sell* | 4 | 212.00p | Ordinary |
15:17:05 - 08-Dec-25 |
| Buy* | 1,343 | 223.00p | Ordinary |
13:28:30 - 08-Dec-25 |
| Sell* | 3,000 | 217.336p | Ordinary |
12:19:52 - 08-Dec-25 |
| Buy* | 1,000 | 224.40p | Ordinary |
11:14:49 - 08-Dec-25 |
| Sell* | 695 | 216.665p | Ordinary |
11:06:45 - 08-Dec-25 |
| Sell* | 1,275 | 224.00p | Uncrossing Trade |
11:00:26 - 08-Dec-25 |
| Sell* | 450 | 223.60p | Ordinary |
10:37:17 - 08-Dec-25 |
| Buy* | 2,500 | 224.00p | Ordinary |
10:37:12 - 08-Dec-25 |
| Buy* | 500 | 219.75p | Ordinary |
10:34:36 - 08-Dec-25 |
| Buy* | 150 | 220.00p | Ordinary |
10:34:11 - 08-Dec-25 |
| Buy* | 1,000 | 219.85p | Ordinary |
10:33:35 - 08-Dec-25 |
| Sell* | 1,000 | 216.00p | Ordinary |
10:33:20 - 08-Dec-25 |
| Buy* | 500 | 212.00p | Ordinary |
10:30:42 - 08-Dec-25 |
| Buy* | 1,500 | 211.96p | Ordinary |
10:28:43 - 08-Dec-25 |
| Buy* | 7,006 | 214.00p | Ordinary |
10:22:23 - 08-Dec-25 |
| Buy* | 983 | 204.002p | Ordinary |
08:03:42 - 08-Dec-25 |
| Unknown* | 50,000 | 204.00p | Negotiated Trade |
17:33:18 - 05-Dec-25 |
| Unknown* | 24,150 | 204.00p | OTC Trade |
17:05:56 - 05-Dec-25 |
| Unknown* | 20,000 | 204.00p | Negotiated Trade |
16:14:21 - 05-Dec-25 |
| Unknown* | -20,000 | 204.00p | Correction Negotiated Trade |
16:03:27 - 05-Dec-25 |
| Unknown* | 20,000 | 204.00p | Negotiated Trade |
16:03:27 - 05-Dec-25 |
| Buy* | 3,000 | 209.899p | Suspected BUY Trade |
14:09:15 - 05-Dec-25 |
| Unknown* | -20,000 | 204.00p | Correction OTC Trade |
13:20:43 - 05-Dec-25 |
| Unknown* | 20,000 | 204.00p | OTC Trade |
13:20:43 - 05-Dec-25 |
| Unknown* | 20,000 | 204.00p | OTC Trade |
13:20:43 - 05-Dec-25 |
| Unknown* | 20,000 | 204.00p | OTC Trade |
13:20:43 - 05-Dec-25 |
| Unknown* | 20,000 | 204.00p | OTC Trade |
13:20:43 - 05-Dec-25 |
| Unknown* | 20,000 | 204.00p | Ordinary |
13:19:54 - 05-Dec-25 |
| Buy* | 4,150 | 207.50p | Ordinary |
12:52:35 - 05-Dec-25 |
| Buy* | 5,000 | 207.40p | Ordinary |
12:44:09 - 05-Dec-25 |
| Buy* | 5,000 | 207.50p | Ordinary |
12:40:34 - 05-Dec-25 |
| Buy* | 5,000 | 207.50p | Ordinary |
12:37:33 - 05-Dec-25 |
| Buy* | 5,000 | 205.90p | Ordinary |
12:28:26 - 05-Dec-25 |
| Unknown* | 1,220 | 204.00p | Ordinary |
12:25:53 - 05-Dec-25 |
| Unknown* | 28,780 | 204.00p | Ordinary |
12:24:36 - 05-Dec-25 |
| Unknown* | 3,000 | 204.00p | Ordinary |
11:35:02 - 05-Dec-25 |
| Unknown* | 98 | 204.00p | Ordinary |
10:47:42 - 05-Dec-25 |
| Sell* | 743 | 201.60p | Ordinary |
09:03:49 - 05-Dec-25 |
| Buy* | 1 | 208.00p | Ordinary |
08:33:10 - 04-Dec-25 |
| Unknown* | 51,000 | 204.00p | Negotiated Trade |
17:26:52 - 03-Dec-25 |
| Unknown* | 1,000 | 204.00p | OTC Trade |
17:06:27 - 03-Dec-25 |
| Unknown* | 35,000 | 208.0208p | Negotiated Trade |
16:30:24 - 03-Dec-25 |
| Unknown* | -35,000 | 208.2083p | Correction Negotiated Trade |
16:30:24 - 03-Dec-25 |
| Unknown* | 35,000 | 208.2083p | Negotiated Trade |
16:30:24 - 03-Dec-25 |
| Buy* | 10,000 | 204.50p | Ordinary |
16:28:48 - 03-Dec-25 |
| Unknown* | -10,000 | 204.50p | Ordinary Correction |
16:28:48 - 03-Dec-25 |
| Buy* | 10,000 | 204.50p | Ordinary |
16:28:48 - 03-Dec-25 |
| Sell* | 10,000 | 203.00p | Ordinary |
16:20:52 - 03-Dec-25 |
| Sell* | 1,000 | 203.00p | Ordinary |
16:18:35 - 03-Dec-25 |
| Sell* | 1,000 | 203.00p | Ordinary |
16:17:42 - 03-Dec-25 |
| Buy* | 1,000 | 210.00p | Suspected BUY Trade |
14:00:00 - 03-Dec-25 |
| Buy* | 7,000 | 210.00p | Suspected BUY Trade |
11:38:33 - 03-Dec-25 |
| Unknown* | -7,000 | 210.00p | Correction Negotiated Trade |
11:38:33 - 03-Dec-25 |
| Unknown* | 7,000 | 210.00p | OTC Trade |
11:37:58 - 03-Dec-25 |
| Unknown* | 7,000 | 210.00p | OTC Trade |
11:37:58 - 03-Dec-25 |
| Buy* | 2,000 | 210.00p | Ordinary |
11:32:02 - 03-Dec-25 |
| Buy* | 2,000 | 210.00p | Ordinary |
11:31:51 - 03-Dec-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
10:18:14 - 03-Dec-25 |
| Buy* | 35,000 | 208.00p | Suspected BUY Trade |
10:06:28 - 03-Dec-25 |
| Unknown* | -35,000 | 208.00p | Correction Negotiated Trade |
10:06:28 - 03-Dec-25 |
| Buy* | 5,000 | 210.00p | Ordinary |
10:05:55 - 03-Dec-25 |
| Buy* | 5,000 | 210.00p | Ordinary |
10:04:45 - 03-Dec-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
09:57:43 - 03-Dec-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
09:38:12 - 03-Dec-25 |
| Buy* | 2,500 | 220.00p | Ordinary |
09:29:22 - 03-Dec-25 |
| Buy* | 1 | 212.00p | Ordinary |
09:27:28 - 03-Dec-25 |
| Buy* | 10,000 | 210.00p | Ordinary |
09:23:08 - 03-Dec-25 |
| Unknown* | 15,000 | 213.00p | Ordinary |
09:05:55 - 03-Dec-25 |
| Unknown* | 35,000 | 208.00p | Negotiated Trade |
08:57:27 - 03-Dec-25 |
| Unknown* | 35,000 | 208.00p | Negotiated Trade |
08:57:20 - 03-Dec-25 |
| Buy* | 71,000 | 208.50p | Suspected BUY Trade |
08:57:14 - 03-Dec-25 |
| Unknown* | 35,000 | 208.00p | OTC Trade |
08:48:28 - 03-Dec-25 |
| Unknown* | 35,000 | 208.00p | OTC Trade |
08:48:28 - 03-Dec-25 |
| Unknown* | -35,000 | 208.00p | Correction OTC Trade |
08:48:28 - 03-Dec-25 |
| Unknown* | -35,000 | 208.00p | Correction OTC Trade |
08:48:28 - 03-Dec-25 |
| Unknown* | 35,000 | 208.00p | OTC Trade |
08:48:28 - 03-Dec-25 |
| Unknown* | 35,000 | 208.00p | OTC Trade |
08:48:28 - 03-Dec-25 |
| Unknown* | 804 | 208.00p | Ordinary |
08:46:40 - 03-Dec-25 |
| Unknown* | 825 | 208.00p | Ordinary |
08:45:32 - 03-Dec-25 |
| Unknown* | 475 | 208.00p | Ordinary |
08:43:30 - 03-Dec-25 |
| Unknown* | 32,500 | 208.00p | Negotiated Trade |
17:28:54 - 02-Dec-25 |
| Unknown* | 5,000 | 208.00p | OTC Trade |
17:06:38 - 02-Dec-25 |
| Unknown* | 20,000 | 210.00p | OTC Trade |
16:21:13 - 02-Dec-25 |