| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,100 | 210.00p | Ordinary |
15:22:41 - 10-Dec-25 |
| Sell* | 176 | 210.00p | Ordinary |
15:20:56 - 10-Dec-25 |
| Sell* | 1,900 | 210.00p | Ordinary |
15:16:29 - 10-Dec-25 |
| Buy* | 60 | 213.50p | Ordinary |
15:06:16 - 10-Dec-25 |
| Sell* | 261 | 210.05p | Ordinary |
15:01:00 - 10-Dec-25 |
| Sell* | 1,000 | 210.50p | Ordinary |
13:57:59 - 10-Dec-25 |
| Sell* | 998 | 210.50p | Ordinary |
13:57:50 - 10-Dec-25 |
| Sell* | 4,763 | 210.00p | Ordinary |
13:56:52 - 10-Dec-25 |
| Sell* | 1,000 | 211.00p | Ordinary |
13:51:56 - 10-Dec-25 |
| Buy* | 6,975 | 213.89p | Ordinary |
13:49:20 - 10-Dec-25 |
| Buy* | 5 | 213.89p | Ordinary |
12:30:36 - 10-Dec-25 |
| Sell* | 900 | 211.00p | Ordinary |
12:14:52 - 10-Dec-25 |
| Sell* | 531 | 211.00p | Ordinary |
12:13:22 - 10-Dec-25 |
| Sell* | 2,250 | 211.261p | Ordinary |
11:53:49 - 10-Dec-25 |
| Buy* | 300 | 214.48p | Ordinary |
11:45:20 - 10-Dec-25 |
| Sell* | 1,894 | 211.261p | Ordinary |
11:45:12 - 10-Dec-25 |
| Sell* | 2,841 | 211.261p | Ordinary |
11:37:16 - 10-Dec-25 |
| Sell* | 44 | 215.00p | SI Trade |
11:29:40 - 10-Dec-25 |
| Unknown* | 0 | 225.00p | SI Trade |
11:29:40 - 10-Dec-25 |
| Unknown* | 0 | 225.00p | SI Trade |
11:29:40 - 10-Dec-25 |
| Sell* | 1,861 | 215.00p | Ordinary |
11:29:37 - 10-Dec-25 |
| Sell* | 2,559 | 215.0001p | Ordinary |
11:26:11 - 10-Dec-25 |
| Sell* | 583 | 215.10p | Ordinary |
11:19:45 - 10-Dec-25 |
| Buy* | 452 | 220.00p | Ordinary |
10:28:05 - 10-Dec-25 |
| Sell* | 8,500 | 215.50p | Ordinary |
09:54:03 - 10-Dec-25 |
| Sell* | 1,163 | 215.65p | Ordinary |
09:42:06 - 10-Dec-25 |
| Sell* | 1,000 | 215.551p | Ordinary |
09:35:44 - 10-Dec-25 |
| Buy* | 40 | 221.25p | Ordinary |
09:35:42 - 10-Dec-25 |
| Sell* | 3,000 | 215.551p | Ordinary |
08:40:33 - 10-Dec-25 |
| Sell* | 14 | 215.551p | Ordinary |
08:04:11 - 10-Dec-25 |
| Sell* | 232 | 215.0001p | Ordinary |
16:02:22 - 09-Dec-25 |
| Sell* | 231 | 216.50p | Ordinary |
15:31:09 - 09-Dec-25 |
| Buy* | 225 | 221.40p | Ordinary |
15:30:41 - 09-Dec-25 |
| Sell* | 4,000 | 216.50p | Ordinary |
15:30:16 - 09-Dec-25 |
| Sell* | 1 | 215.00p | SI Trade |
15:06:16 - 09-Dec-25 |
| Unknown* | 0 | 225.00p | SI Trade |
15:06:16 - 09-Dec-25 |
| Buy* | 15 | 225.00p | SI Trade |
15:06:16 - 09-Dec-25 |
| Buy* | 900 | 221.49p | Ordinary |
14:34:50 - 09-Dec-25 |
| Sell* | 2,500 | 215.00p | Negotiated Trade |
13:49:39 - 09-Dec-25 |
| Sell* | 802 | 216.00p | Ordinary |
13:29:58 - 09-Dec-25 |
| Buy* | 2,110 | 221.49p | Ordinary |
13:20:22 - 09-Dec-25 |
| Buy* | 3,340 | 221.49p | Ordinary |
12:42:00 - 09-Dec-25 |
| Sell* | 2,446 | 215.00p | Ordinary |
11:59:10 - 09-Dec-25 |
| Buy* | 1,000 | 221.49p | Ordinary |
11:45:42 - 09-Dec-25 |
| Buy* | 531 | 221.49p | Ordinary |
10:55:10 - 09-Dec-25 |
| Buy* | 225 | 222.00p | Ordinary |
10:52:14 - 09-Dec-25 |
| Sell* | 564 | 215.0001p | Ordinary |
10:30:44 - 09-Dec-25 |
| Sell* | 1,500 | 216.551p | Ordinary |
10:19:55 - 09-Dec-25 |
| Sell* | 2,000 | 216.551p | Ordinary |
09:43:38 - 09-Dec-25 |
| Sell* | 1,000 | 220.00p | Ordinary |
09:07:24 - 09-Dec-25 |
| Buy* | 500 | 225.00p | Ordinary |
09:07:01 - 09-Dec-25 |
| Buy* | 1,000 | 225.00p | Ordinary |
09:06:54 - 09-Dec-25 |
| Sell* | 1,000 | 220.00p | Ordinary |
09:05:44 - 09-Dec-25 |
| Sell* | 1,000 | 220.20p | Ordinary |
09:02:39 - 09-Dec-25 |
| Sell* | 2,000 | 220.10p | Ordinary |
09:02:37 - 09-Dec-25 |
| Sell* | 68 | 220.20p | Ordinary |
09:01:34 - 09-Dec-25 |
| Sell* | 9 | 223.978p | Ordinary |
09:00:50 - 09-Dec-25 |
| Sell* | 26 | 223.978p | Ordinary |
08:34:08 - 09-Dec-25 |
| Sell* | 680 | 221.70p | Ordinary |
08:06:51 - 09-Dec-25 |
| Sell* | 39 | 223.978p | Ordinary |
08:05:16 - 09-Dec-25 |
| Buy* | 1 | 230.00p | SI Trade |
08:03:14 - 09-Dec-25 |
| Sell* | 15 | 220.00p | SI Trade |
08:03:14 - 09-Dec-25 |
| Buy* | 2 | 230.00p | SI Trade |
08:03:14 - 09-Dec-25 |
| Sell* | 3,000 | 220.00p | Ordinary |
15:39:44 - 08-Dec-25 |
| Sell* | 446 | 223.978p | Ordinary |
15:35:50 - 08-Dec-25 |
| Sell* | 5,000 | 221.651p | Ordinary |
15:34:32 - 08-Dec-25 |
| Sell* | 506 | 221.70p | Ordinary |
15:01:10 - 08-Dec-25 |
| Sell* | 1,080 | 223.978p | Ordinary |
14:38:51 - 08-Dec-25 |
| Sell* | 26 | 223.978p | Ordinary |
14:24:17 - 08-Dec-25 |
| Sell* | 2,242 | 221.651p | Ordinary |
14:24:17 - 08-Dec-25 |
| Sell* | 11 | 221.651p | Ordinary |
14:21:03 - 08-Dec-25 |
| Sell* | 35 | 221.651p | Ordinary |
14:19:42 - 08-Dec-25 |
| Sell* | 3 | 220.00p | SI Trade |
13:32:30 - 08-Dec-25 |
| Buy* | 3,805 | 225.74999p | Ordinary |
12:13:27 - 08-Dec-25 |
| Sell* | 58 | 223.978p | Ordinary |
10:49:08 - 08-Dec-25 |
| Buy* | 10,000 | 225.70p | Ordinary |
10:21:05 - 08-Dec-25 |
| Sell* | 350 | 221.50p | Ordinary |
10:09:29 - 08-Dec-25 |
| Sell* | 1,200 | 221.67p | Ordinary |
09:50:58 - 08-Dec-25 |
| Sell* | 10,000 | 224.00p | Ordinary |
09:42:20 - 08-Dec-25 |
| Sell* | 924 | 221.67p | Ordinary |
09:35:12 - 08-Dec-25 |
| Sell* | 900 | 221.50p | Ordinary |
08:40:47 - 08-Dec-25 |
| Unknown* | 230 | 220.00p | SI Trade |
08:09:01 - 08-Dec-25 |
| Unknown* | 43 | 230.00p | SI Trade |
08:09:01 - 08-Dec-25 |
| Buy* | 5 | 230.00p | SI Trade |
08:09:01 - 08-Dec-25 |
| Sell* | 36 | 221.50p | Ordinary |
15:47:42 - 05-Dec-25 |
| Sell* | 5,000 | 220.00p | Ordinary |
15:42:12 - 05-Dec-25 |
| Sell* | 2,000 | 220.50p | Ordinary |
15:00:58 - 05-Dec-25 |
| Sell* | 63 | 221.50p | Ordinary |
14:14:58 - 05-Dec-25 |
| Sell* | 5,000 | 221.00p | Ordinary |
14:09:34 - 05-Dec-25 |
| Buy* | 3,986 | 225.74999p | Ordinary |
13:53:20 - 05-Dec-25 |
| Unknown* | 26,841 | 225.00p | Negotiated Trade |
10:55:32 - 05-Dec-25 |
| Unknown* | 10,890 | 229.50p | Ordinary |
10:50:57 - 05-Dec-25 |
| Unknown* | 4,886 | 225.00p | Ordinary |
10:46:37 - 05-Dec-25 |
| Buy* | 10,000 | 226.00p | Ordinary |
10:35:24 - 05-Dec-25 |
| Sell* | 2,455 | 220.00p | Ordinary |
10:33:51 - 05-Dec-25 |
| Sell* | 5,000 | 220.00p | Ordinary |
10:30:30 - 05-Dec-25 |
| Buy* | 5,000 | 226.00p | Ordinary |
09:44:44 - 05-Dec-25 |
| Sell* | 1,847 | 221.20p | Ordinary |
09:06:52 - 05-Dec-25 |
| Unknown* | 29,475 | 222.00p | Negotiated Trade |
09:03:41 - 05-Dec-25 |
| Buy* | 10 | 226.00p | Ordinary |
08:15:00 - 05-Dec-25 |
| Unknown* | 22,000 | 226.00p | Ordinary |
15:52:50 - 04-Dec-25 |
| Sell* | 68 | 221.25p | Ordinary |
15:29:41 - 04-Dec-25 |
| Buy* | 150 | 230.00p | Ordinary |
15:25:21 - 04-Dec-25 |
| Unknown* | 5,000 | 225.00p | SI Trade |
15:02:01 - 04-Dec-25 |
| Unknown* | 5,000 | 225.00p | SI Trade |
15:02:01 - 04-Dec-25 |
| Sell* | 3,250 | 221.00p | Ordinary |
14:59:38 - 04-Dec-25 |
| Buy* | 444 | 227.40p | Ordinary |
14:57:17 - 04-Dec-25 |
| Sell* | 314 | 221.00p | Ordinary |
14:47:15 - 04-Dec-25 |
| Unknown* | -6,152 | 220.00p | Ordinary Correction |
14:38:09 - 04-Dec-25 |
| Sell* | 6,152 | 220.00p | Ordinary |
14:38:09 - 04-Dec-25 |
| Unknown* | 6,152 | 220.00p | Ordinary |
14:38:09 - 04-Dec-25 |
| Unknown* | 0 | 230.00p | SI Trade |
14:36:42 - 04-Dec-25 |
| Buy* | 4 | 230.00p | SI Trade |
14:36:42 - 04-Dec-25 |
| Unknown* | 0 | 230.00p | SI Trade |
14:36:42 - 04-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:36:42 - 04-Dec-25 |
| Sell* | 1,200 | 225.00p | Ordinary |
14:36:37 - 04-Dec-25 |
| Sell* | 450 | 227.49p | Ordinary |
13:58:28 - 04-Dec-25 |
| Sell* | 5,000 | 225.551p | Ordinary |
10:27:39 - 04-Dec-25 |
| Buy* | 8,779 | 227.74999p | Ordinary |
10:25:04 - 04-Dec-25 |
| Buy* | 875 | 228.00p | Ordinary |
10:16:41 - 04-Dec-25 |
| Sell* | 879 | 225.551p | Ordinary |
10:15:12 - 04-Dec-25 |
| Sell* | 256 | 225.05p | Ordinary |
09:53:58 - 04-Dec-25 |
| Sell* | 5,000 | 225.551p | Ordinary |
09:40:30 - 04-Dec-25 |
| Buy* | 217 | 228.15p | Ordinary |
09:34:07 - 04-Dec-25 |
| Buy* | 10,000 | 228.00p | SI Trade |
09:32:41 - 04-Dec-25 |
| Unknown* | 10,000 | 228.00p | SI Trade |
09:32:41 - 04-Dec-25 |
| Buy* | 5,000 | 228.18p | Ordinary |
09:21:06 - 04-Dec-25 |
| Buy* | 175 | 228.18p | Ordinary |
09:11:13 - 04-Dec-25 |
| Buy* | 44 | 228.18p | Ordinary |
08:10:14 - 04-Dec-25 |
| Sell* | 1,000 | 225.25p | Ordinary |
08:06:56 - 04-Dec-25 |
| Sell* | 5,000 | 227.00p | Ordinary |
08:05:45 - 04-Dec-25 |
| Unknown* | 2,500 | 227.50p | OTC Trade |
17:06:17 - 03-Dec-25 |
| Buy* | 1,000 | 228.18p | Ordinary |
16:04:14 - 03-Dec-25 |
| Sell* | 5 | 225.05p | Ordinary |
16:02:30 - 03-Dec-25 |
| Buy* | 4,817 | 228.20p | Ordinary |
15:51:16 - 03-Dec-25 |
| Buy* | 5,000 | 228.28p | Suspected BUY Trade |
15:47:08 - 03-Dec-25 |
| Buy* | 9,193 | 228.28p | Ordinary |
15:30:15 - 03-Dec-25 |
| Sell* | 1,856 | 224.05p | Ordinary |
15:01:04 - 03-Dec-25 |
| Sell* | 5,000 | 224.00p | Ordinary |
14:58:34 - 03-Dec-25 |
| Sell* | 7 | 224.00p | Ordinary |
13:27:54 - 03-Dec-25 |
| Buy* | 4 | 228.30p | Ordinary |
13:20:39 - 03-Dec-25 |
| Buy* | 3,504 | 228.30p | Ordinary |
13:09:29 - 03-Dec-25 |
| Sell* | 4 | 220.15p | Ordinary |
12:38:58 - 03-Dec-25 |
| Sell* | 100 | 220.15p | Ordinary |
12:36:45 - 03-Dec-25 |
| Buy* | 1,500 | 225.00p | Ordinary |
12:09:06 - 03-Dec-25 |
| Buy* | 2,500 | 226.00p | Suspected BUY Trade |
12:08:45 - 03-Dec-25 |
| Buy* | 1,000 | 224.25p | Ordinary |
12:08:44 - 03-Dec-25 |
| Buy* | 1,000 | 224.25p | Ordinary |
12:08:41 - 03-Dec-25 |
| Buy* | 1,000 | 224.25p | Ordinary |
12:08:40 - 03-Dec-25 |
| Buy* | 88 | 225.00p | Ordinary |
12:08:00 - 03-Dec-25 |
| Sell* | 60 | 220.00p | SI Trade |
12:07:48 - 03-Dec-25 |
| Buy* | 55 | 225.00p | SI Trade |
12:07:48 - 03-Dec-25 |
| Buy* | 1,868 | 224.90p | Ordinary |
12:07:45 - 03-Dec-25 |
| Buy* | 2,577 | 224.90p | Ordinary |
12:07:34 - 03-Dec-25 |
| Buy* | 5,000 | 224.00p | Ordinary |
11:54:41 - 03-Dec-25 |
| Buy* | 5,000 | 224.00p | Ordinary |
11:54:09 - 03-Dec-25 |
| Buy* | 11,000 | 223.30p | Ordinary |
11:52:45 - 03-Dec-25 |
| Buy* | 1,277 | 223.50p | Ordinary |
11:27:59 - 03-Dec-25 |
| Sell* | 551 | 217.00p | Ordinary |
10:45:22 - 03-Dec-25 |
| Unknown* | 50,000 | 220.00p | Negotiated Trade |
10:30:00 - 03-Dec-25 |
| Unknown* | 32,500 | 224.00p | Negotiated Trade |
10:27:51 - 03-Dec-25 |
| Buy* | 570 | 223.50p | Ordinary |
10:08:56 - 03-Dec-25 |
| Sell* | 559 | 217.00p | Ordinary |
09:57:12 - 03-Dec-25 |
| Sell* | 1,805 | 217.60p | Ordinary |
08:28:35 - 03-Dec-25 |
| Sell* | 3,500 | 217.00p | Uncrossing Trade |
16:35:21 - 02-Dec-25 |
| Unknown* | 11,746 | 225.00p | SI Trade |
16:27:17 - 02-Dec-25 |
| Unknown* | 11,746 | 225.00p | SI Trade |
16:27:17 - 02-Dec-25 |
| Sell* | 2,065 | 218.00p | Ordinary |
16:19:41 - 02-Dec-25 |
| Buy* | 2,500 | 220.00p | SI Trade |
16:13:11 - 02-Dec-25 |
| Buy* | 2,500 | 220.00p | SI Trade |
16:13:11 - 02-Dec-25 |
| Sell* | 532 | 218.00p | Ordinary |
16:09:46 - 02-Dec-25 |
| Buy* | 355 | 220.78873p | Ordinary |
16:07:29 - 02-Dec-25 |
| Buy* | 522 | 220.56897p | Ordinary |
16:07:25 - 02-Dec-25 |
| Sell* | 142 | 217.50p | Ordinary |
15:43:29 - 02-Dec-25 |
| Buy* | 1,742 | 219.00p | Ordinary |
15:02:22 - 02-Dec-25 |
| Buy* | 1,824 | 219.00p | Ordinary |
15:02:12 - 02-Dec-25 |
| Buy* | 2,000 | 219.00p | Ordinary |
15:00:25 - 02-Dec-25 |
| Buy* | 2,000 | 218.00p | Ordinary |
14:59:56 - 02-Dec-25 |
| Buy* | 3,000 | 219.75p | Ordinary |
14:58:32 - 02-Dec-25 |
| Buy* | 1,600 | 217.90p | Ordinary |
14:57:44 - 02-Dec-25 |
| Buy* | 2,585 | 216.40p | Ordinary |
14:56:56 - 02-Dec-25 |
| Buy* | 2,585 | 216.40p | Ordinary |
14:56:46 - 02-Dec-25 |
| Buy* | 2,585 | 216.40p | Ordinary |
14:56:36 - 02-Dec-25 |
| Unknown* | 5,000 | 215.00p | SI Trade |
14:42:27 - 02-Dec-25 |
| Unknown* | 5,000 | 215.00p | SI Trade |
14:42:27 - 02-Dec-25 |
| Unknown* | 5,000 | 215.00p | Negotiated Trade |
14:38:50 - 02-Dec-25 |
| Unknown* | 10,000 | 215.00p | SI Trade |
14:37:54 - 02-Dec-25 |
| Unknown* | 10,000 | 215.00p | SI Trade |
14:37:54 - 02-Dec-25 |
| Unknown* | 6,360 | 215.00p | Negotiated Trade |
14:37:40 - 02-Dec-25 |
| Unknown* | 3,640 | 215.00p | Negotiated Trade |
14:37:40 - 02-Dec-25 |
| Sell* | 31 | 210.00p | SI Trade |
14:37:25 - 02-Dec-25 |
| Sell* | 723 | 210.25p | Ordinary |
14:37:12 - 02-Dec-25 |
| Sell* | 287 | 210.25p | Ordinary |
14:14:20 - 02-Dec-25 |
| Sell* | 7,093 | 211.21p | Ordinary |
14:09:39 - 02-Dec-25 |
| Sell* | 2,368 | 211.21p | Ordinary |
13:16:11 - 02-Dec-25 |
| Buy* | 200 | 220.00p | Ordinary |
12:23:26 - 02-Dec-25 |
| Unknown* | 4,649 | 215.00p | Ordinary |
11:11:21 - 02-Dec-25 |
| Buy* | 8 | 220.00p | SI Trade |
10:35:33 - 02-Dec-25 |
| Buy* | 22 | 220.00p | SI Trade |
10:35:33 - 02-Dec-25 |
| Buy* | 2 | 220.00p | SI Trade |
10:35:33 - 02-Dec-25 |