| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,854 | 206.772p | SI Trade Negotiated Trade |
16:47:15 - 19-Dec-25 |
| Unknown* | 70,000 | 206.00p | Negotiated Trade |
16:35:52 - 19-Dec-25 |
| Sell* | 374,813 | 206.00p | Uncrossing Trade |
16:35:27 - 19-Dec-25 |
| Sell* | 133 | 205.50p | Automatic Execution |
16:29:07 - 19-Dec-25 |
| Sell* | 23 | 205.00p | Automatic Execution |
16:29:01 - 19-Dec-25 |
| Sell* | 37 | 205.00p | Automatic Execution |
16:29:01 - 19-Dec-25 |
| Buy* | 2,245 | 207.43p | Ordinary |
16:28:49 - 19-Dec-25 |
| Buy* | 4 | 208.80p | Ordinary |
16:28:29 - 19-Dec-25 |
| Sell* | 474 | 206.00p | Automatic Execution |
16:25:47 - 19-Dec-25 |
| Sell* | 702 | 207.00p | Automatic Execution |
16:24:37 - 19-Dec-25 |
| Sell* | 790 | 207.00p | Automatic Execution |
16:24:37 - 19-Dec-25 |
| Sell* | 4,898 | 208.147p | Negotiated Trade |
16:17:35 - 19-Dec-25 |
| Sell* | 17 | 208.00p | Automatic Execution |
16:15:20 - 19-Dec-25 |
| Sell* | 330 | 208.00p | Automatic Execution |
16:15:20 - 19-Dec-25 |
| Sell* | 111 | 208.00p | Automatic Execution |
16:14:28 - 19-Dec-25 |
| Sell* | 193 | 208.50p | Automatic Execution |
16:11:08 - 19-Dec-25 |
| Sell* | 731 | 208.50p | Automatic Execution |
16:10:49 - 19-Dec-25 |
| Sell* | 407 | 208.50p | Automatic Execution |
16:10:49 - 19-Dec-25 |
| Sell* | 805 | 208.50p | Automatic Execution |
16:10:49 - 19-Dec-25 |
| Unknown* | 547 | 208.50p | Automatic Execution |
16:10:49 - 19-Dec-25 |
| Sell* | 1,212 | 208.50p | Automatic Execution |
16:10:49 - 19-Dec-25 |
| Sell* | 4,855 | 206.1009p | Ordinary |
16:10:40 - 19-Dec-25 |
| Sell* | 4,849 | 206.3902p | Ordinary |
16:07:00 - 19-Dec-25 |
| Sell* | 4,846 | 206.3915p | Ordinary |
16:06:26 - 19-Dec-25 |
| Sell* | 1 | 208.50p | Automatic Execution |
16:02:35 - 19-Dec-25 |
| Sell* | 35 | 208.50p | Automatic Execution |
16:02:35 - 19-Dec-25 |
| Sell* | 74 | 208.50p | Automatic Execution |
15:57:09 - 19-Dec-25 |
| Sell* | 4,449 | 207.701p | Negotiated Trade |
15:40:34 - 19-Dec-25 |
| Buy* | 43 | 208.50p | Automatic Execution |
15:39:12 - 19-Dec-25 |
| Sell* | 8 | 208.00p | Automatic Execution |
15:34:36 - 19-Dec-25 |
| Sell* | 141 | 208.00p | Automatic Execution |
15:34:36 - 19-Dec-25 |
| Sell* | 360 | 208.00p | Automatic Execution |
15:34:26 - 19-Dec-25 |
| Sell* | 35 | 208.00p | Automatic Execution |
15:29:36 - 19-Dec-25 |
| Sell* | 161 | 208.32p | Ordinary |
15:23:08 - 19-Dec-25 |
| Sell* | 4 | 208.00p | Automatic Execution |
15:09:00 - 19-Dec-25 |
| Sell* | 24 | 208.00p | Automatic Execution |
15:09:00 - 19-Dec-25 |
| Sell* | 46 | 208.00p | Automatic Execution |
15:09:00 - 19-Dec-25 |
| Sell* | 4 | 208.00p | Automatic Execution |
14:53:42 - 19-Dec-25 |
| Sell* | 73 | 208.00p | Automatic Execution |
14:53:42 - 19-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:44:04 - 19-Dec-25 |
| Sell* | 485 | 208.50p | Automatic Execution |
14:42:31 - 19-Dec-25 |
| Sell* | 15 | 208.50p | Automatic Execution |
14:42:30 - 19-Dec-25 |
| Sell* | 773 | 208.50p | Automatic Execution |
14:42:30 - 19-Dec-25 |
| Sell* | 411 | 208.50p | Automatic Execution |
14:39:00 - 19-Dec-25 |
| Sell* | 193 | 208.50p | Automatic Execution |
14:39:00 - 19-Dec-25 |
| Sell* | 692 | 208.50p | Automatic Execution |
14:37:32 - 19-Dec-25 |
| Sell* | 407 | 208.50p | Automatic Execution |
14:34:36 - 19-Dec-25 |
| Sell* | 193 | 208.50p | Automatic Execution |
14:34:03 - 19-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:26:28 - 19-Dec-25 |
| Sell* | 193 | 209.00p | Automatic Execution |
14:14:07 - 19-Dec-25 |
| Sell* | 56 | 209.00p | Automatic Execution |
14:10:32 - 19-Dec-25 |
| Sell* | 694 | 209.00p | Automatic Execution |
14:10:32 - 19-Dec-25 |
| Sell* | 193 | 209.00p | Automatic Execution |
14:09:12 - 19-Dec-25 |
| Sell* | 308 | 209.00p | Automatic Execution |
14:04:07 - 19-Dec-25 |
| Sell* | 193 | 209.00p | Automatic Execution |
14:04:07 - 19-Dec-25 |
| Buy* | 953 | 209.7207p | Ordinary |
14:01:57 - 19-Dec-25 |
| Sell* | 193 | 209.00p | Automatic Execution |
13:59:08 - 19-Dec-25 |
| Sell* | 756 | 209.00p | Automatic Execution |
13:54:28 - 19-Dec-25 |
| Sell* | 193 | 209.00p | Automatic Execution |
13:54:11 - 19-Dec-25 |
| Sell* | 72 | 208.50p | Automatic Execution |
13:54:00 - 19-Dec-25 |
| Sell* | 703 | 210.00p | Automatic Execution |
13:42:12 - 19-Dec-25 |
| Buy* | 793 | 210.50p | Automatic Execution |
13:29:28 - 19-Dec-25 |
| Buy* | 307 | 210.50p | Automatic Execution |
13:29:14 - 19-Dec-25 |
| Buy* | 7,827 | 210.50p | Automatic Execution |
13:29:14 - 19-Dec-25 |
| Buy* | 100 | 210.50p | Automatic Execution |
13:29:14 - 19-Dec-25 |
| Buy* | 1 | 211.50p | SI Trade |
13:22:10 - 19-Dec-25 |
| Sell* | 1,000 | 208.89p | Ordinary |
13:22:02 - 19-Dec-25 |
| Buy* | 3 | 211.50p | SI Trade |
13:10:36 - 19-Dec-25 |
| Sell* | 120 | 208.50p | SI Trade |
12:52:43 - 19-Dec-25 |
| Unknown* | 480 | 208.50p | OTC Trade |
12:52:43 - 19-Dec-25 |
| Sell* | 3,633 | 209.163p | Ordinary |
12:33:07 - 19-Dec-25 |
| Buy* | 700 | 210.50p | Ordinary |
11:55:41 - 19-Dec-25 |
| Buy* | 4 | 212.25p | Ordinary |
10:35:50 - 19-Dec-25 |
| Buy* | 1,500 | 211.106p | Suspected BUY Trade |
09:36:12 - 19-Dec-25 |
| Buy* | 2,153 | 210.5783p | Ordinary |
09:31:19 - 19-Dec-25 |
| Sell* | 2,406 | 208.60p | Ordinary |
09:26:52 - 19-Dec-25 |
| Sell* | 500 | 208.60p | Ordinary |
08:58:47 - 19-Dec-25 |
| Buy* | 1 | 212.50p | SI Trade |
08:58:31 - 19-Dec-25 |
| Unknown* | 0 | 207.50p | SI Trade |
08:58:31 - 19-Dec-25 |
| Buy* | 700 | 212.125p | Suspected BUY Trade |
08:21:58 - 19-Dec-25 |
| Buy* | 1 | 214.50p | SI Trade |
08:03:38 - 19-Dec-25 |
| Sell* | 16,304 | 211.00p | Uncrossing Trade |
16:35:07 - 18-Dec-25 |
| Buy* | 122 | 212.50p | Automatic Execution |
16:25:27 - 18-Dec-25 |
| Buy* | 510 | 212.00p | Automatic Execution |
16:20:16 - 18-Dec-25 |
| Buy* | 100 | 212.00p | Automatic Execution |
16:20:16 - 18-Dec-25 |
| Sell* | 2 | 211.00p | Automatic Execution |
16:13:21 - 18-Dec-25 |
| Sell* | 34 | 211.00p | Automatic Execution |
16:13:21 - 18-Dec-25 |
| Sell* | 54 | 211.00p | Automatic Execution |
16:13:21 - 18-Dec-25 |
| Sell* | 44 | 211.00p | Automatic Execution |
16:13:21 - 18-Dec-25 |
| Sell* | 1,266 | 211.50p | Automatic Execution |
16:13:21 - 18-Dec-25 |
| Sell* | 82 | 211.50p | Automatic Execution |
16:13:21 - 18-Dec-25 |
| Buy* | 233 | 213.00p | Automatic Execution |
15:57:32 - 18-Dec-25 |
| Buy* | 100 | 212.00p | Automatic Execution |
15:56:02 - 18-Dec-25 |
| Buy* | 182 | 213.00p | Automatic Execution |
15:50:52 - 18-Dec-25 |
| Buy* | 721 | 213.00p | Automatic Execution |
15:44:32 - 18-Dec-25 |
| Buy* | 186 | 213.00p | Automatic Execution |
15:44:32 - 18-Dec-25 |
| Buy* | 10,000 | 213.00p | SI Trade |
15:39:44 - 18-Dec-25 |
| Buy* | 6,633 | 213.00p | Automatic Execution |
15:38:59 - 18-Dec-25 |
| Buy* | 200 | 213.00p | Automatic Execution |
15:38:59 - 18-Dec-25 |
| Buy* | 200 | 213.00p | Automatic Execution |
15:38:59 - 18-Dec-25 |
| Buy* | 500 | 213.00p | Automatic Execution |
15:38:59 - 18-Dec-25 |
| Buy* | 700 | 213.00p | Automatic Execution |
15:38:59 - 18-Dec-25 |
| Buy* | 200 | 213.00p | Automatic Execution |
15:38:59 - 18-Dec-25 |
| Buy* | 300 | 213.00p | Automatic Execution |
15:38:59 - 18-Dec-25 |
| Buy* | 1,267 | 213.00p | Automatic Execution |
15:38:59 - 18-Dec-25 |
| Buy* | 367 | 212.00p | Automatic Execution |
15:38:56 - 18-Dec-25 |
| Buy* | 187 | 212.00p | Automatic Execution |
15:38:56 - 18-Dec-25 |
| Buy* | 568 | 211.50p | Automatic Execution |
15:38:56 - 18-Dec-25 |
| Buy* | 66 | 211.00p | Automatic Execution |
15:38:56 - 18-Dec-25 |
| Buy* | 34 | 211.00p | Automatic Execution |
15:38:56 - 18-Dec-25 |
| Buy* | 103 | 211.00p | Automatic Execution |
15:28:33 - 18-Dec-25 |
| Buy* | 100 | 211.00p | Automatic Execution |
15:28:33 - 18-Dec-25 |
| Buy* | 4 | 211.00p | Automatic Execution |
15:28:33 - 18-Dec-25 |
| Buy* | 585 | 211.00p | Automatic Execution |
15:28:33 - 18-Dec-25 |
| Sell* | 298 | 210.13p | Negotiated Trade |
15:21:05 - 18-Dec-25 |
| Buy* | 408 | 210.50p | Automatic Execution |
15:10:19 - 18-Dec-25 |
| Buy* | 300 | 210.50p | Automatic Execution |
15:10:19 - 18-Dec-25 |
| Buy* | 900 | 210.50p | Automatic Execution |
15:10:19 - 18-Dec-25 |
| Buy* | 497 | 210.50p | Automatic Execution |
15:10:19 - 18-Dec-25 |
| Buy* | 713 | 210.50p | Automatic Execution |
15:10:19 - 18-Dec-25 |
| Buy* | 316 | 210.00p | Automatic Execution |
15:10:19 - 18-Dec-25 |
| Buy* | 51 | 210.00p | Automatic Execution |
15:10:19 - 18-Dec-25 |
| Buy* | 57 | 210.00p | Automatic Execution |
15:10:19 - 18-Dec-25 |
| Buy* | 69 | 210.00p | Automatic Execution |
15:10:19 - 18-Dec-25 |
| Sell* | 6 | 209.50p | Automatic Execution |
15:10:01 - 18-Dec-25 |
| Sell* | 119 | 209.50p | Automatic Execution |
15:10:01 - 18-Dec-25 |
| Sell* | 685 | 209.50p | Automatic Execution |
15:10:00 - 18-Dec-25 |
| Sell* | 1,506 | 209.50p | Automatic Execution |
15:10:00 - 18-Dec-25 |
| Sell* | 208 | 208.50p | Automatic Execution |
15:06:46 - 18-Dec-25 |
| Sell* | 6 | 208.50p | Automatic Execution |
15:06:46 - 18-Dec-25 |
| Sell* | 109 | 208.50p | Automatic Execution |
15:06:46 - 18-Dec-25 |
| Sell* | 322 | 209.50p | Automatic Execution |
15:03:58 - 18-Dec-25 |
| Sell* | 9 | 209.50p | Automatic Execution |
15:03:58 - 18-Dec-25 |
| Sell* | 127 | 209.50p | Automatic Execution |
15:03:58 - 18-Dec-25 |
| Sell* | 200 | 209.50p | Automatic Execution |
15:03:58 - 18-Dec-25 |
| Buy* | 150 | 212.00p | Automatic Execution |
15:03:58 - 18-Dec-25 |
| Buy* | 49 | 210.00p | Automatic Execution |
15:03:58 - 18-Dec-25 |
| Buy* | 1 | 210.00p | Automatic Execution |
15:03:58 - 18-Dec-25 |
| Buy* | 1,370 | 209.90p | Ordinary |
14:51:49 - 18-Dec-25 |
| Buy* | 5 | 209.50p | Automatic Execution |
14:35:12 - 18-Dec-25 |
| Buy* | 51 | 209.50p | Automatic Execution |
14:35:12 - 18-Dec-25 |
| Buy* | 378 | 209.50p | Automatic Execution |
14:35:12 - 18-Dec-25 |
| Buy* | 1 | 209.50p | Automatic Execution |
14:35:12 - 18-Dec-25 |
| Sell* | 662 | 206.50p | Automatic Execution |
14:30:36 - 18-Dec-25 |
| Sell* | 2,149 | 206.50p | Automatic Execution |
14:30:36 - 18-Dec-25 |
| Buy* | 49 | 209.83p | Ordinary |
14:26:57 - 18-Dec-25 |
| Sell* | 495 | 207.4117p | Ordinary |
13:57:55 - 18-Dec-25 |
| Sell* | 36 | 206.50p | Automatic Execution |
13:46:12 - 18-Dec-25 |
| Buy* | 27 | 209.83p | Ordinary |
13:41:34 - 18-Dec-25 |
| Buy* | 473 | 208.941p | Suspected BUY Trade |
13:19:22 - 18-Dec-25 |
| Sell* | 1,530 | 210.00p | Automatic Execution |
13:16:56 - 18-Dec-25 |
| Sell* | 64 | 210.00p | Automatic Execution |
13:16:56 - 18-Dec-25 |
| Sell* | 906 | 210.00p | Automatic Execution |
13:16:56 - 18-Dec-25 |
| Sell* | 20 | 210.00p | Automatic Execution |
13:14:40 - 18-Dec-25 |
| Buy* | 36 | 210.00p | Automatic Execution |
13:14:39 - 18-Dec-25 |
| Buy* | 122 | 210.00p | Automatic Execution |
13:14:39 - 18-Dec-25 |
| Buy* | 100 | 210.00p | Automatic Execution |
13:14:39 - 18-Dec-25 |
| Buy* | 338 | 210.00p | Automatic Execution |
13:14:39 - 18-Dec-25 |
| Sell* | 36 | 206.50p | Automatic Execution |
13:01:56 - 18-Dec-25 |
| Sell* | 775 | 207.4135p | Ordinary |
12:22:17 - 18-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
12:12:08 - 18-Dec-25 |
| Buy* | 93 | 210.48p | Ordinary |
11:56:44 - 18-Dec-25 |
| Sell* | 16 | 207.00p | SI Trade |
11:50:33 - 18-Dec-25 |
| Sell* | 36 | 208.50p | Automatic Execution |
11:22:11 - 18-Dec-25 |
| Buy* | 62 | 213.00p | Automatic Execution |
11:22:11 - 18-Dec-25 |
| Buy* | 100 | 210.00p | Automatic Execution |
11:22:11 - 18-Dec-25 |
| Buy* | 307 | 210.00p | Automatic Execution |
11:22:11 - 18-Dec-25 |
| Buy* | 91 | 210.00p | Automatic Execution |
11:22:11 - 18-Dec-25 |
| Buy* | 16 | 210.00p | SI Trade |
11:20:37 - 18-Dec-25 |
| Buy* | 2,000 | 209.83p | Ordinary |
11:18:24 - 18-Dec-25 |
| Buy* | 2,227 | 209.34p | Ordinary |
11:13:08 - 18-Dec-25 |
| Buy* | 2,250 | 208.9293p | Ordinary |
10:34:45 - 18-Dec-25 |
| Buy* | 200 | 208.50p | Automatic Execution |
10:33:36 - 18-Dec-25 |
| Sell* | 6,032 | 206.50p | Ordinary |
10:33:18 - 18-Dec-25 |
| Buy* | 30 | 214.00p | SI Trade |
10:14:01 - 18-Dec-25 |
| Buy* | 338 | 210.00p | Automatic Execution |
09:54:03 - 18-Dec-25 |
| Buy* | 1 | 211.50p | SI Trade |
09:54:03 - 18-Dec-25 |
| Buy* | 489 | 213.00p | Automatic Execution |
09:54:03 - 18-Dec-25 |
| Buy* | 4,061 | 211.50p | Automatic Execution |
09:54:03 - 18-Dec-25 |
| Buy* | 403 | 211.50p | Automatic Execution |
09:54:03 - 18-Dec-25 |
| Sell* | 126 | 207.04p | Ordinary |
09:43:04 - 18-Dec-25 |
| Sell* | 500 | 207.814p | Negotiated Trade |
09:36:27 - 18-Dec-25 |
| Buy* | 1 | 209.35p | Suspected BUY Trade |
08:58:15 - 18-Dec-25 |
| Buy* | 500 | 207.30p | Suspected BUY Trade |
08:50:59 - 18-Dec-25 |
| Buy* | 24 | 207.738p | Suspected BUY Trade |
08:48:38 - 18-Dec-25 |
| Sell* | 227 | 205.50p | SI Trade |
08:46:42 - 18-Dec-25 |
| Sell* | 1,600 | 202.3825p | Ordinary |
08:21:12 - 18-Dec-25 |
| Buy* | 55 | 213.50p | SI Trade |
08:00:45 - 18-Dec-25 |
| Buy* | 701 | 207.50p | Automatic Execution |
16:26:02 - 17-Dec-25 |
| Buy* | 801 | 207.50p | Automatic Execution |
16:26:02 - 17-Dec-25 |
| Buy* | 803 | 207.50p | Automatic Execution |
16:26:02 - 17-Dec-25 |
| Buy* | 150 | 206.655p | Ordinary |
16:25:08 - 17-Dec-25 |
| Buy* | 5 | 207.50p | SI Trade |
16:25:07 - 17-Dec-25 |
| Sell* | 19 | 205.50p | Automatic Execution |
16:25:06 - 17-Dec-25 |
| Buy* | 5 | 208.50p | SI Trade |
16:22:24 - 17-Dec-25 |
| Sell* | 50 | 208.00p | Automatic Execution |
16:21:20 - 17-Dec-25 |
| Sell* | 284 | 210.00p | Automatic Execution |
16:20:17 - 17-Dec-25 |
| Sell* | 298 | 210.00p | Automatic Execution |
16:20:17 - 17-Dec-25 |
| Sell* | 511 | 210.00p | Automatic Execution |
16:20:17 - 17-Dec-25 |
| Sell* | 319 | 210.00p | Automatic Execution |
16:19:26 - 17-Dec-25 |