| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 200.50p | Ordinary |
16:29:24 - 09-Jan-26 |
| Sell* | 1,000 | 200.50p | Ordinary |
16:29:19 - 09-Jan-26 |
| Sell* | 1,000 | 200.75p | Ordinary |
15:12:18 - 09-Jan-26 |
| Unknown* | 10,000 | 200.425p | Negotiated Trade |
15:02:05 - 09-Jan-26 |
| Sell* | 246 | 200.775p | Ordinary |
14:19:14 - 09-Jan-26 |
| Sell* | 208 | 196.50p | Ordinary |
14:16:38 - 09-Jan-26 |
| Unknown* | 9,809 | 198.00p | Negotiated Trade |
14:14:10 - 09-Jan-26 |
| Sell* | 1,000 | 198.00p | Ordinary |
12:36:41 - 09-Jan-26 |
| Sell* | 1,628 | 200.80p | Ordinary |
11:26:51 - 09-Jan-26 |
| Sell* | 1,000 | 200.90p | Ordinary |
11:08:39 - 09-Jan-26 |
| Sell* | 1,781 | 201.00p | Ordinary |
10:41:25 - 09-Jan-26 |
| Unknown* | 9,000 | 201.10p | Ordinary |
10:01:36 - 09-Jan-26 |
| Unknown* | 8,000 | 201.10p | Negotiated Trade |
09:28:26 - 09-Jan-26 |
| Sell* | 1,816 | 201.10p | Ordinary |
09:02:20 - 09-Jan-26 |
| Buy* | 3 | 208.50p | Ordinary |
11:10:21 - 08-Jan-26 |
| Sell* | 491 | 201.15p | Ordinary |
08:04:53 - 08-Jan-26 |
| Sell* | 1,442 | 195.00p | Ordinary |
08:03:56 - 08-Jan-26 |
| Sell* | 1,000 | 201.15p | Ordinary |
12:40:50 - 07-Jan-26 |
| Buy* | 2 | 208.50p | Ordinary |
11:15:11 - 07-Jan-26 |
| Buy* | 2,419 | 210.00p | Ordinary |
08:05:53 - 07-Jan-26 |
| Sell* | 11 | 195.00p | SI Trade |
08:05:52 - 07-Jan-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:05:52 - 07-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
08:05:52 - 07-Jan-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:05:52 - 07-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:05:52 - 07-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:05:52 - 07-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:05:52 - 07-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:05:52 - 07-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:05:52 - 07-Jan-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:05:52 - 07-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:05:52 - 07-Jan-26 |
| Buy* | 7 | 210.00p | SI Trade |
08:05:52 - 07-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
08:05:52 - 07-Jan-26 |
| Sell* | 2 | 195.00p | SI Trade |
08:05:52 - 07-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:05:52 - 07-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:05:52 - 07-Jan-26 |
| Unknown* | 10,000 | 201.20p | Ordinary |
16:29:01 - 06-Jan-26 |
| Sell* | 17,500 | 200.00p | Negotiated Trade |
16:28:56 - 06-Jan-26 |
| Unknown* | 19,650 | 203.50p | Negotiated Trade |
16:07:32 - 06-Jan-26 |
| Sell* | 741 | 201.375p | Ordinary |
15:59:58 - 06-Jan-26 |
| Sell* | 2,000 | 201.50p | Ordinary |
15:29:24 - 06-Jan-26 |
| Buy* | 1 | 206.25p | Ordinary |
15:26:57 - 06-Jan-26 |
| Sell* | 2,400 | 201.00p | Ordinary |
15:18:12 - 06-Jan-26 |
| Sell* | 2,500 | 200.00p | Ordinary |
14:41:24 - 06-Jan-26 |
| Sell* | 689 | 201.60p | Ordinary |
14:12:48 - 06-Jan-26 |
| Unknown* | 5,000 | 201.50p | Ordinary |
14:04:16 - 06-Jan-26 |
| Sell* | 500 | 198.00p | Uncrossing Trade |
14:00:22 - 06-Jan-26 |
| Sell* | 142 | 201.70p | Ordinary |
13:30:57 - 06-Jan-26 |
| Sell* | 2,000 | 201.70p | Ordinary |
13:30:54 - 06-Jan-26 |
| Sell* | 1,611 | 201.70p | Ordinary |
13:12:54 - 06-Jan-26 |
| Sell* | 1,611 | 201.70p | Ordinary |
13:07:23 - 06-Jan-26 |
| Unknown* | 5,000 | 201.40p | Ordinary |
12:58:31 - 06-Jan-26 |
| Sell* | 5,000 | 198.75p | Ordinary |
12:00:55 - 06-Jan-26 |
| Sell* | 1,000 | 198.75p | Ordinary |
11:55:22 - 06-Jan-26 |
| Sell* | 1,900 | 199.00p | Ordinary |
11:54:57 - 06-Jan-26 |
| Unknown* | 1,000 | 198.00p | OTC Trade |
17:07:29 - 05-Jan-26 |
| Sell* | 14,000 | 198.00p | Uncrossing Trade |
16:35:26 - 05-Jan-26 |
| Sell* | 513 | 200.35p | Ordinary |
16:29:49 - 05-Jan-26 |
| Sell* | 415 | 200.35p | Ordinary |
16:28:21 - 05-Jan-26 |
| Sell* | 750 | 200.70p | Ordinary |
14:55:34 - 05-Jan-26 |
| Unknown* | 26,198 | 195.00p | Negotiated Trade |
14:01:18 - 05-Jan-26 |
| Sell* | 500 | 201.70p | Ordinary |
13:39:06 - 05-Jan-26 |
| Sell* | 1,958 | 198.00p | Ordinary |
13:14:37 - 05-Jan-26 |
| Unknown* | 25,000 | 200.00p | Ordinary |
10:32:30 - 05-Jan-26 |
| Sell* | 509 | 197.75p | Ordinary |
10:25:34 - 05-Jan-26 |
| Unknown* | 7,426 | 201.80p | Ordinary |
10:17:38 - 05-Jan-26 |
| Sell* | 1,982 | 201.80p | Ordinary |
09:34:58 - 05-Jan-26 |
| Sell* | 3,000 | 197.50p | Ordinary |
09:31:24 - 05-Jan-26 |
| Sell* | 1,000 | 201.90p | Ordinary |
09:29:52 - 05-Jan-26 |
| Sell* | 573 | 195.00p | Ordinary |
09:27:52 - 05-Jan-26 |
| Unknown* | 4,000 | 202.00p | Ordinary |
08:34:09 - 05-Jan-26 |
| Sell* | 2,272 | 202.00p | Ordinary |
08:03:16 - 05-Jan-26 |
| Sell* | 987 | 202.00p | Ordinary |
08:00:21 - 05-Jan-26 |
| Sell* | 1,561 | 195.00p | Ordinary |
13:35:10 - 02-Jan-26 |
| Sell* | 4 | 195.00p | Ordinary |
13:21:36 - 02-Jan-26 |
| Sell* | 5,000 | 202.35p | Ordinary |
11:35:43 - 02-Jan-26 |
| Sell* | 983 | 202.35p | Ordinary |
10:54:40 - 02-Jan-26 |
| Sell* | 2,000 | 202.40p | Ordinary |
10:34:37 - 02-Jan-26 |
| Unknown* | 4,000 | 202.50p | Ordinary |
10:11:08 - 02-Jan-26 |
| Unknown* | 4,000 | 201.90p | Ordinary |
09:09:57 - 02-Jan-26 |
| Sell* | 985 | 202.00p | Ordinary |
08:15:13 - 02-Jan-26 |
| Sell* | 626 | 202.00p | Ordinary |
08:09:35 - 02-Jan-26 |
| Sell* | 843 | 196.50p | Ordinary |
11:14:07 - 31-Dec-25 |
| Sell* | 143 | 195.00p | Ordinary |
09:00:31 - 31-Dec-25 |
| Buy* | 4 | 208.50p | Ordinary |
08:33:11 - 31-Dec-25 |
| Sell* | 1,010 | 199.90p | Ordinary |
16:29:24 - 30-Dec-25 |
| Sell* | 1,484 | 199.90p | Ordinary |
16:28:41 - 30-Dec-25 |
| Sell* | 988 | 199.90p | Ordinary |
16:20:16 - 30-Dec-25 |
| Sell* | 3,000 | 200.00p | Ordinary |
16:17:00 - 30-Dec-25 |
| Buy* | 8 | 210.00p | Ordinary |
15:07:49 - 30-Dec-25 |
| Buy* | 2 | 210.00p | Ordinary |
14:07:23 - 30-Dec-25 |
| Sell* | 423 | 200.00p | Ordinary |
12:44:41 - 30-Dec-25 |
| Sell* | 449 | 199.50p | Ordinary |
12:44:00 - 30-Dec-25 |
| Sell* | 1,254 | 199.40p | Ordinary |
12:32:49 - 30-Dec-25 |
| Sell* | 468 | 199.40p | Ordinary |
12:27:45 - 30-Dec-25 |
| Sell* | 2,000 | 199.50p | Ordinary |
11:57:03 - 30-Dec-25 |
| Sell* | 2,122 | 199.80p | Ordinary |
11:52:24 - 30-Dec-25 |
| Sell* | 40 | 199.80p | Ordinary |
11:30:14 - 30-Dec-25 |
| Sell* | 2 | 195.00p | Ordinary |
10:49:48 - 30-Dec-25 |
| Sell* | 1,718 | 197.50p | Ordinary |
10:32:04 - 30-Dec-25 |
| Sell* | 1,000 | 199.90p | Ordinary |
10:03:37 - 30-Dec-25 |
| Sell* | 535 | 200.00p | Ordinary |
09:57:57 - 30-Dec-25 |
| Sell* | 523 | 200.00p | Ordinary |
09:57:23 - 30-Dec-25 |
| Sell* | 1,248 | 199.90p | Ordinary |
09:56:30 - 30-Dec-25 |
| Sell* | 1,248 | 199.90p | Ordinary |
09:56:02 - 30-Dec-25 |
| Sell* | 2,499 | 197.50p | Ordinary |
09:00:28 - 30-Dec-25 |
| Sell* | 5,000 | 198.00p | Uncrossing Trade |
09:00:27 - 30-Dec-25 |
| Buy* | 4 | 210.00p | Ordinary |
08:59:23 - 30-Dec-25 |
| Sell* | 2,499 | 199.90p | Ordinary |
08:00:20 - 30-Dec-25 |
| Unknown* | 50,000 | 195.00p | Ordinary |
16:49:32 - 29-Dec-25 |
| Unknown* | 50,000 | 195.00p | Ordinary |
15:10:42 - 29-Dec-25 |
| Buy* | 734 | 203.47p | Ordinary |
12:19:06 - 29-Dec-25 |
| Buy* | 1,600 | 203.70p | Ordinary |
12:05:33 - 29-Dec-25 |
| Sell* | 1 | 195.00p | Ordinary |
11:42:25 - 29-Dec-25 |
| Sell* | 500 | 198.00p | Uncrossing Trade |
11:00:17 - 29-Dec-25 |
| Sell* | 3,000 | 200.00p | Ordinary |
10:01:57 - 29-Dec-25 |
| Buy* | 1 | 210.00p | Ordinary |
10:01:49 - 29-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
10:01:49 - 29-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
09:50:37 - 29-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
09:50:37 - 29-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
09:50:37 - 29-Dec-25 |
| Buy* | 12 | 210.00p | SI Trade |
09:50:37 - 29-Dec-25 |
| Buy* | 4 | 210.00p | SI Trade |
09:50:37 - 29-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
09:50:37 - 29-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
09:50:37 - 29-Dec-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:50:37 - 29-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
09:50:37 - 29-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
09:50:37 - 29-Dec-25 |
| Sell* | 5,000 | 202.10p | Ordinary |
09:17:58 - 29-Dec-25 |
| Unknown* | 10,000 | 202.50p | Ordinary |
09:17:36 - 29-Dec-25 |
| Unknown* | 15,000 | 199.625p | Negotiated Trade |
09:10:48 - 29-Dec-25 |
| Sell* | 4,000 | 200.00p | Ordinary |
08:48:43 - 29-Dec-25 |
| Buy* | 8 | 210.00p | Ordinary |
08:44:23 - 29-Dec-25 |
| Sell* | 1,153 | 200.00p | Ordinary |
08:07:41 - 29-Dec-25 |
| Sell* | 2,324 | 200.00p | Ordinary |
08:07:32 - 29-Dec-25 |
| Sell* | 10 | 200.00p | Ordinary |
08:02:25 - 29-Dec-25 |
| Buy* | 380 | 207.75p | Ordinary |
12:17:33 - 24-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 5 | 210.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 2 | 200.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 2 | 210.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1,000 | 207.00p | Ordinary |
09:13:53 - 24-Dec-25 |
| Buy* | 1,000 | 206.8375p | Ordinary |
09:08:13 - 24-Dec-25 |
| Buy* | 2,414 | 206.8375p | Ordinary |
08:30:51 - 24-Dec-25 |
| Buy* | 1,481 | 210.00p | Ordinary |
08:23:46 - 24-Dec-25 |
| Buy* | 47 | 210.00p | SI Trade |
08:08:22 - 24-Dec-25 |
| Buy* | 11 | 210.00p | SI Trade |
08:08:22 - 24-Dec-25 |
| Buy* | 4 | 210.00p | SI Trade |
08:08:22 - 24-Dec-25 |
| Buy* | 21 | 210.00p | SI Trade |
08:08:22 - 24-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:08:22 - 24-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:08:22 - 24-Dec-25 |
| Buy* | 4 | 210.00p | SI Trade |
08:08:22 - 24-Dec-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:08:22 - 24-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:08:22 - 24-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:08:22 - 24-Dec-25 |
| Buy* | 13 | 210.00p | SI Trade |
08:08:22 - 24-Dec-25 |
| Buy* | 29 | 210.00p | SI Trade |
08:08:22 - 24-Dec-25 |
| Buy* | 2,469 | 210.00p | Ordinary |
08:08:15 - 24-Dec-25 |
| Sell* | 500 | 202.10p | Ordinary |
16:12:26 - 23-Dec-25 |
| Buy* | 483 | 206.87p | Ordinary |
16:07:06 - 23-Dec-25 |
| Sell* | 126 | 205.00p | Negotiated Trade |
14:41:43 - 22-Dec-25 |
| Sell* | 126 | 205.00p | Ordinary |
14:41:03 - 22-Dec-25 |
| Buy* | 1,446 | 206.92p | Ordinary |
13:42:28 - 22-Dec-25 |
| Buy* | 238 | 207.00p | Ordinary |
13:25:18 - 22-Dec-25 |
| Buy* | 950 | 207.00p | Ordinary |
13:06:49 - 22-Dec-25 |
| Sell* | 43 | 202.10p | Ordinary |
12:58:05 - 22-Dec-25 |
| Sell* | 933 | 204.00p | Ordinary |
12:37:52 - 22-Dec-25 |
| Sell* | 2,288 | 202.00p | Ordinary |
11:49:07 - 22-Dec-25 |
| Buy* | 1,500 | 207.20p | Ordinary |
09:11:56 - 22-Dec-25 |
| Buy* | 723 | 207.30p | Ordinary |
14:12:17 - 19-Dec-25 |
| Buy* | 26 | 207.39p | Ordinary |
13:15:30 - 19-Dec-25 |
| Buy* | 500 | 207.4125p | Ordinary |
09:45:30 - 19-Dec-25 |
| Sell* | 20,000 | 205.00p | Negotiated Trade |
16:39:50 - 18-Dec-25 |
| Buy* | 958 | 207.40p | Ordinary |
16:26:03 - 18-Dec-25 |
| Buy* | 2,000 | 207.4125p | Ordinary |
16:24:03 - 18-Dec-25 |
| Buy* | 1,115 | 207.4425p | Ordinary |
16:21:14 - 18-Dec-25 |
| Unknown* | 14,304 | 206.00p | Negotiated Trade |
15:36:35 - 18-Dec-25 |
| Unknown* | 6,000 | 207.70p | Ordinary |
14:43:15 - 18-Dec-25 |
| Buy* | 4 | 210.00p | Ordinary |
14:37:23 - 18-Dec-25 |
| Unknown* | 9,626 | 207.70p | Ordinary |
13:59:46 - 18-Dec-25 |
| Unknown* | 9,172 | 207.80p | Ordinary |
12:28:41 - 18-Dec-25 |
| Buy* | 1,792 | 207.80p | Ordinary |
12:14:15 - 18-Dec-25 |
| Buy* | 923 | 207.8875p | Ordinary |
12:07:26 - 18-Dec-25 |
| Buy* | 1,000 | 207.90p | Ordinary |
11:19:04 - 18-Dec-25 |
| Buy* | 3,000 | 207.90p | Ordinary |
11:13:46 - 18-Dec-25 |
| Buy* | 1,000 | 208.00p | Ordinary |
09:52:30 - 18-Dec-25 |
| Buy* | 1,000 | 208.1025p | Ordinary |
16:23:40 - 17-Dec-25 |
| Buy* | 2,162 | 208.1025p | Ordinary |
16:21:41 - 17-Dec-25 |
| Buy* | 1,000 | 208.1025p | Ordinary |
16:02:26 - 17-Dec-25 |
| Sell* | 987 | 205.00p | Ordinary |
15:34:42 - 17-Dec-25 |
| Buy* | 400 | 208.1025p | Ordinary |
15:21:29 - 17-Dec-25 |
| Buy* | 1,184 | 208.15p | Ordinary |
14:22:15 - 17-Dec-25 |
| Buy* | 1,441 | 208.15p | Ordinary |
13:01:35 - 17-Dec-25 |
| Buy* | 2,400 | 208.25p | Ordinary |
11:18:00 - 17-Dec-25 |
| Buy* | 2,300 | 208.25p | Ordinary |
10:51:40 - 17-Dec-25 |
| Unknown* | 25,000 | 205.00p | Negotiated Trade |
10:12:07 - 17-Dec-25 |
| Buy* | 5,000 | 208.00p | Ordinary |
09:36:29 - 17-Dec-25 |
| Buy* | 750 | 208.00p | Ordinary |
09:23:33 - 17-Dec-25 |
| Sell* | 24,000 | 205.00p | Negotiated Trade |
09:21:14 - 17-Dec-25 |