| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 264 | 208.00p | Ordinary |
08:03:47 - 16-Dec-25 |
| Sell* | 15,000 | 205.00p | Negotiated Trade |
16:34:57 - 15-Dec-25 |
| Sell* | 264 | 205.00p | SI Trade |
15:47:28 - 15-Dec-25 |
| Sell* | 2,500 | 205.00p | Ordinary |
15:11:57 - 15-Dec-25 |
| Buy* | 2,435 | 205.28p | Ordinary |
14:38:56 - 15-Dec-25 |
| Buy* | 2,000 | 205.28p | Ordinary |
13:29:00 - 15-Dec-25 |
| Buy* | 4,868 | 205.28p | Ordinary |
12:57:24 - 15-Dec-25 |
| Buy* | 1,501 | 205.40p | Ordinary |
11:22:47 - 15-Dec-25 |
| Buy* | 1,460 | 205.40p | Ordinary |
11:21:55 - 15-Dec-25 |
| Buy* | 2,500 | 205.40p | Ordinary |
10:55:58 - 15-Dec-25 |
| Buy* | 2,434 | 205.40p | Ordinary |
10:22:47 - 15-Dec-25 |
| Buy* | 2,431 | 205.40p | Ordinary |
08:50:15 - 15-Dec-25 |
| Buy* | 1,698 | 205.40p | Ordinary |
08:08:01 - 15-Dec-25 |
| Unknown* | 25,000 | 205.00p | Negotiated Trade |
08:07:32 - 15-Dec-25 |
| Unknown* | 11,559 | 207.50p | Ordinary |
08:03:06 - 15-Dec-25 |
| Buy* | 4,862 | 205.40p | Ordinary |
08:02:09 - 15-Dec-25 |
| Buy* | 4,863 | 205.375p | Ordinary |
08:01:18 - 15-Dec-25 |
| Buy* | 481 | 205.375p | Ordinary |
16:23:44 - 12-Dec-25 |
| Buy* | 1,500 | 205.40p | Ordinary |
16:21:23 - 12-Dec-25 |
| Buy* | 438 | 205.40p | Ordinary |
16:15:40 - 12-Dec-25 |
| Buy* | 973 | 205.40p | Ordinary |
16:05:31 - 12-Dec-25 |
| Buy* | 973 | 205.45p | Ordinary |
16:04:30 - 12-Dec-25 |
| Buy* | 3,000 | 205.50p | Ordinary |
14:56:27 - 12-Dec-25 |
| Sell* | 5,000 | 205.00p | Ordinary |
14:53:25 - 12-Dec-25 |
| Buy* | 3,640 | 205.875p | Ordinary |
14:52:31 - 12-Dec-25 |
| Buy* | 492 | 205.875p | Ordinary |
14:48:33 - 12-Dec-25 |
| Unknown* | 7,500 | 205.00p | Ordinary |
14:38:18 - 12-Dec-25 |
| Buy* | 2,400 | 205.875p | Ordinary |
14:35:44 - 12-Dec-25 |
| Buy* | 5,000 | 205.90p | Ordinary |
14:33:45 - 12-Dec-25 |
| Buy* | 1,942 | 205.90p | Ordinary |
13:23:48 - 12-Dec-25 |
| Buy* | 50 | 205.90p | Ordinary |
13:10:36 - 12-Dec-25 |
| Sell* | 5,000 | 205.00p | Ordinary |
12:52:27 - 12-Dec-25 |
| Buy* | 535 | 205.99p | Ordinary |
12:40:30 - 12-Dec-25 |
| Buy* | 579 | 205.99p | Ordinary |
12:39:29 - 12-Dec-25 |
| Buy* | 5,828 | 206.00p | Ordinary |
12:13:33 - 12-Dec-25 |
| Buy* | 1,000 | 206.00p | Ordinary |
12:11:55 - 12-Dec-25 |
| Unknown* | 7,500 | 201.00p | Ordinary |
11:34:43 - 12-Dec-25 |
| Buy* | 2,424 | 206.25p | Ordinary |
11:29:22 - 12-Dec-25 |
| Sell* | 20,000 | 205.00p | Negotiated Trade |
11:11:38 - 12-Dec-25 |
| Unknown* | 10,000 | 206.30p | Ordinary |
11:08:49 - 12-Dec-25 |
| Buy* | 4,362 | 206.30p | Ordinary |
11:02:09 - 12-Dec-25 |
| Buy* | 1,448 | 206.50p | Ordinary |
09:23:29 - 12-Dec-25 |
| Sell* | 5,000 | 203.50p | Ordinary |
08:58:07 - 12-Dec-25 |
| Unknown* | 10,000 | 205.00p | Ordinary |
08:50:54 - 12-Dec-25 |
| Buy* | 1,324 | 206.995p | Ordinary |
08:50:29 - 12-Dec-25 |
| Buy* | 1,830 | 207.07p | Ordinary |
08:48:53 - 12-Dec-25 |
| Buy* | 4,584 | 207.20p | Ordinary |
08:36:12 - 12-Dec-25 |
| Unknown* | 9,096 | 205.00p | Uncrossing Trade |
16:35:24 - 11-Dec-25 |
| Sell* | 20,000 | 205.00p | Negotiated Trade |
15:44:57 - 11-Dec-25 |
| Buy* | 2,000 | 207.29p | Ordinary |
14:44:17 - 11-Dec-25 |
| Buy* | 1,444 | 207.29p | Ordinary |
14:20:54 - 11-Dec-25 |
| Buy* | 1,202 | 207.40p | Ordinary |
14:01:47 - 11-Dec-25 |
| Buy* | 500 | 207.50p | Ordinary |
13:24:12 - 11-Dec-25 |
| Unknown* | 10,000 | 205.00p | Ordinary |
12:33:08 - 11-Dec-25 |
| Unknown* | 23,029 | 205.00p | Negotiated Trade |
12:32:47 - 11-Dec-25 |
| Unknown* | 25,000 | 205.00p | Negotiated Trade |
12:24:16 - 11-Dec-25 |
| Unknown* | 25,000 | 205.00p | Negotiated Trade |
12:19:51 - 11-Dec-25 |
| Unknown* | 10,512 | 205.00p | Ordinary |
12:19:30 - 11-Dec-25 |
| Buy* | 2,000 | 208.00p | Ordinary |
11:38:56 - 11-Dec-25 |
| Buy* | 508 | 208.00p | Ordinary |
11:37:14 - 11-Dec-25 |
| Buy* | 1,500 | 208.00p | Ordinary |
11:24:46 - 11-Dec-25 |
| Buy* | 3,100 | 208.00p | Ordinary |
10:52:20 - 11-Dec-25 |
| Unknown* | 16,578 | 208.1875p | Negotiated Trade |
10:43:20 - 11-Dec-25 |
| Buy* | 1,000 | 208.25p | Ordinary |
09:51:09 - 11-Dec-25 |
| Unknown* | 25,000 | 202.50p | Negotiated Trade |
09:29:38 - 11-Dec-25 |
| Buy* | 4,500 | 208.50p | Ordinary |
09:24:20 - 11-Dec-25 |
| Buy* | 1,000 | 204.90p | Ordinary |
09:13:37 - 11-Dec-25 |
| Buy* | 5,000 | 205.00p | Ordinary |
09:12:58 - 11-Dec-25 |
| Buy* | 5,000 | 205.00p | Ordinary |
09:03:09 - 11-Dec-25 |
| Buy* | 4,000 | 204.00p | Ordinary |
08:52:04 - 11-Dec-25 |
| Sell* | 145 | 200.00p | Ordinary |
08:39:03 - 11-Dec-25 |
| Buy* | 2,413 | 203.00p | Ordinary |
08:21:06 - 11-Dec-25 |
| Sell* | 1,044 | 200.00p | Uncrossing Trade |
16:35:25 - 10-Dec-25 |
| Unknown* | 66,341 | 202.07537p | Ordinary |
16:27:21 - 10-Dec-25 |
| Buy* | 738 | 203.00p | Ordinary |
16:23:03 - 10-Dec-25 |
| Unknown* | 7,500 | 202.40p | Ordinary |
16:22:20 - 10-Dec-25 |
| Sell* | 493 | 202.48p | Ordinary |
15:55:41 - 10-Dec-25 |
| Sell* | 2,268 | 202.40p | Ordinary |
14:47:31 - 10-Dec-25 |
| Sell* | 1,876 | 202.48p | Ordinary |
14:01:47 - 10-Dec-25 |
| Sell* | 1,000 | 200.65p | Ordinary |
13:58:55 - 10-Dec-25 |
| Unknown* | 6,169 | 202.50p | Ordinary |
13:35:59 - 10-Dec-25 |
| Unknown* | 3,699 | 202.50p | Ordinary |
13:07:39 - 10-Dec-25 |
| Unknown* | 4,000 | 202.50p | Ordinary |
13:04:26 - 10-Dec-25 |
| Unknown* | 3,456 | 202.50p | Ordinary |
12:26:19 - 10-Dec-25 |
| Buy* | 36 | 203.00p | Ordinary |
10:37:38 - 10-Dec-25 |
| Sell* | 5,000 | 201.00p | Ordinary |
10:37:30 - 10-Dec-25 |
| Unknown* | 10,000 | 202.675p | Ordinary |
09:45:49 - 10-Dec-25 |
| Unknown* | 25,000 | 202.50p | Negotiated Trade |
09:44:18 - 10-Dec-25 |
| Buy* | 4,244 | 202.60p | Ordinary |
09:32:37 - 10-Dec-25 |
| Buy* | 1,416 | 202.60p | Ordinary |
09:25:45 - 10-Dec-25 |
| Buy* | 1,934 | 202.75p | Ordinary |
09:25:14 - 10-Dec-25 |
| Buy* | 1,946 | 202.75p | Ordinary |
09:24:31 - 10-Dec-25 |
| Sell* | 2,000 | 200.75p | Ordinary |
09:23:29 - 10-Dec-25 |
| Buy* | 3,696 | 202.75p | Ordinary |
09:23:10 - 10-Dec-25 |
| Buy* | 2,463 | 202.80p | Ordinary |
09:22:38 - 10-Dec-25 |
| Buy* | 2,462 | 202.85p | Ordinary |
09:22:13 - 10-Dec-25 |
| Sell* | 1,232 | 202.85p | Ordinary |
09:13:16 - 10-Dec-25 |
| Sell* | 4,929 | 202.85p | Ordinary |
09:08:47 - 10-Dec-25 |
| Sell* | 2,007 | 202.90p | Ordinary |
08:50:34 - 10-Dec-25 |
| Sell* | 1,000 | 200.50p | Ordinary |
08:01:36 - 10-Dec-25 |
| Unknown* | 10,000 | 205.00p | Ordinary |
08:01:01 - 10-Dec-25 |
| Unknown* | 4,000 | 205.00p | OTC Trade |
17:09:43 - 09-Dec-25 |
| Unknown* | 10,000 | 202.90p | Ordinary |
16:38:48 - 09-Dec-25 |
| Sell* | 2,000 | 203.00p | Ordinary |
16:29:46 - 09-Dec-25 |
| Sell* | 2,463 | 203.00p | Ordinary |
16:04:37 - 09-Dec-25 |
| Sell* | 1,000 | 203.00p | Ordinary |
16:03:58 - 09-Dec-25 |
| Sell* | 2,500 | 203.00p | Ordinary |
15:48:27 - 09-Dec-25 |
| Sell* | 5,000 | 203.25p | Ordinary |
15:09:50 - 09-Dec-25 |
| Sell* | 5,000 | 203.30p | Ordinary |
15:08:41 - 09-Dec-25 |
| Sell* | 983 | 203.30p | Ordinary |
14:48:37 - 09-Dec-25 |
| Sell* | 25,000 | 203.00p | Ordinary |
14:28:28 - 09-Dec-25 |
| Sell* | 4,000 | 203.40p | Ordinary |
14:02:39 - 09-Dec-25 |
| Sell* | 5,000 | 203.40p | Ordinary |
13:50:35 - 09-Dec-25 |
| Sell* | 2,456 | 203.40p | Ordinary |
13:44:09 - 09-Dec-25 |
| Sell* | 800 | 203.40p | Ordinary |
13:09:42 - 09-Dec-25 |
| Sell* | 488 | 204.90p | Ordinary |
12:46:26 - 09-Dec-25 |
| Sell* | 450 | 204.90p | Ordinary |
12:41:44 - 09-Dec-25 |
| Sell* | 981 | 203.40p | Ordinary |
12:17:55 - 09-Dec-25 |
| Unknown* | 10,000 | 204.50p | Ordinary |
12:07:56 - 09-Dec-25 |
| Sell* | 1,000 | 201.00p | Ordinary |
11:49:08 - 09-Dec-25 |
| Sell* | 2,947 | 203.20p | Ordinary |
11:45:25 - 09-Dec-25 |
| Unknown* | 10,970 | 205.00p | Ordinary |
11:44:08 - 09-Dec-25 |
| Sell* | 4,000 | 203.40p | Ordinary |
10:26:30 - 09-Dec-25 |
| Sell* | 488 | 204.90p | Ordinary |
10:20:35 - 09-Dec-25 |
| Sell* | 486 | 205.00p | Ordinary |
10:18:51 - 09-Dec-25 |
| Unknown* | 25,000 | 203.00p | Negotiated Trade |
10:04:18 - 09-Dec-25 |
| Unknown* | 12,000 | 205.00p | Ordinary |
09:57:21 - 09-Dec-25 |
| Unknown* | 12,000 | 203.59p | Ordinary |
09:56:09 - 09-Dec-25 |
| Sell* | 366 | 203.50p | Ordinary |
09:37:19 - 09-Dec-25 |
| Sell* | 366 | 203.50p | Ordinary |
09:36:53 - 09-Dec-25 |
| Sell* | 2,525 | 201.25p | Ordinary |
09:10:51 - 09-Dec-25 |
| Sell* | 736 | 203.59p | Ordinary |
08:57:43 - 09-Dec-25 |
| Sell* | 4,000 | 203.65p | Ordinary |
08:22:02 - 09-Dec-25 |
| Sell* | 2,455 | 203.65p | Ordinary |
08:17:21 - 09-Dec-25 |
| Sell* | 3,500 | 203.65p | Ordinary |
08:16:38 - 09-Dec-25 |
| Sell* | 1,958 | 203.65p | Ordinary |
08:14:55 - 09-Dec-25 |
| Sell* | 3,922 | 203.65p | Ordinary |
08:14:06 - 09-Dec-25 |
| Sell* | 500 | 205.00p | Ordinary |
08:07:27 - 09-Dec-25 |
| Sell* | 750 | 205.00p | Ordinary |
08:07:25 - 09-Dec-25 |
| Unknown* | 25,000 | 204.00p | Ordinary |
16:36:41 - 08-Dec-25 |
| Unknown* | 50,000 | 204.50p | Ordinary |
16:33:29 - 08-Dec-25 |
| Sell* | 600 | 203.70p | Ordinary |
16:14:54 - 08-Dec-25 |
| Sell* | 2,000 | 203.80p | Ordinary |
16:09:13 - 08-Dec-25 |
| Sell* | 600 | 203.8875p | Ordinary |
16:07:12 - 08-Dec-25 |
| Sell* | 1,471 | 203.8875p | Ordinary |
15:58:30 - 08-Dec-25 |
| Unknown* | 7,461 | 203.00p | Ordinary |
15:17:45 - 08-Dec-25 |
| Sell* | 3,921 | 203.90p | Ordinary |
15:13:01 - 08-Dec-25 |
| Sell* | 1,226 | 203.90p | Ordinary |
15:09:34 - 08-Dec-25 |
| Sell* | 2,942 | 203.90p | Ordinary |
15:05:27 - 08-Dec-25 |
| Sell* | 600 | 204.08p | Ordinary |
15:03:37 - 08-Dec-25 |
| Sell* | 600 | 203.95p | Ordinary |
14:57:06 - 08-Dec-25 |
| Sell* | 3,919 | 203.99p | Ordinary |
14:52:10 - 08-Dec-25 |
| Sell* | 725 | 203.99p | Ordinary |
14:45:23 - 08-Dec-25 |
| Sell* | 600 | 204.00p | Ordinary |
14:38:35 - 08-Dec-25 |
| Unknown* | 10,000 | 206.00p | Ordinary |
14:14:58 - 08-Dec-25 |
| Unknown* | 12,246 | 204.10p | Ordinary |
13:36:23 - 08-Dec-25 |
| Sell* | 5,000 | 204.10p | Ordinary |
12:39:05 - 08-Dec-25 |
| Sell* | 3,425 | 204.10p | Ordinary |
12:34:57 - 08-Dec-25 |
| Sell* | 2,000 | 204.50p | Ordinary |
12:28:23 - 08-Dec-25 |
| Sell* | 366 | 204.20p | Ordinary |
12:26:02 - 08-Dec-25 |
| Sell* | 1,222 | 204.5775p | Ordinary |
11:41:00 - 08-Dec-25 |
| Sell* | 241 | 204.60p | Ordinary |
11:29:14 - 08-Dec-25 |
| Sell* | 365 | 204.75p | Ordinary |
11:16:55 - 08-Dec-25 |
| Unknown* | 25,000 | 205.00p | Negotiated Trade |
11:09:29 - 08-Dec-25 |
| Sell* | 2,500 | 202.50p | Ordinary |
11:03:26 - 08-Dec-25 |
| Buy* | 10 | 207.00p | Suspected BUY Trade |
11:00:24 - 08-Dec-25 |
| Sell* | 6,000 | 204.98p | Ordinary |
10:49:26 - 08-Dec-25 |
| Sell* | 744 | 205.00p | Ordinary |
10:48:02 - 08-Dec-25 |
| Sell* | 500 | 205.00p | Ordinary |
10:45:23 - 08-Dec-25 |
| Buy* | 2,000 | 206.00p | Ordinary |
10:30:13 - 08-Dec-25 |
| Buy* | 1,452 | 206.15p | Ordinary |
10:27:21 - 08-Dec-25 |
| Unknown* | 8,000 | 206.15p | Ordinary |
10:23:21 - 08-Dec-25 |
| Buy* | 484 | 206.2125p | Ordinary |
10:23:07 - 08-Dec-25 |
| Buy* | 242 | 206.30p | Ordinary |
10:17:03 - 08-Dec-25 |
| Sell* | 10,000 | 205.00p | Negotiated Trade |
10:04:32 - 08-Dec-25 |
| Buy* | 4,844 | 206.40p | Ordinary |
10:04:06 - 08-Dec-25 |
| Buy* | 2,997 | 206.50p | Ordinary |
10:01:11 - 08-Dec-25 |
| Unknown* | 15,000 | 203.25p | Negotiated Trade |
09:56:44 - 08-Dec-25 |
| Sell* | 6,500 | 205.00p | Negotiated Trade |
09:52:56 - 08-Dec-25 |
| Buy* | 4,536 | 207.00p | Ordinary |
09:52:30 - 08-Dec-25 |
| Sell* | 5,000 | 205.00p | Negotiated Trade |
09:50:49 - 08-Dec-25 |
| Sell* | 25,000 | 205.00p | Negotiated Trade |
09:50:24 - 08-Dec-25 |
| Buy* | 1,204 | 207.25p | Ordinary |
09:42:50 - 08-Dec-25 |
| Buy* | 5,000 | 207.25p | Ordinary |
09:41:59 - 08-Dec-25 |
| Buy* | 1,928 | 207.25p | Ordinary |
09:40:43 - 08-Dec-25 |
| Buy* | 965 | 207.25p | Ordinary |
09:39:43 - 08-Dec-25 |
| Buy* | 1,928 | 207.25p | Ordinary |
09:38:40 - 08-Dec-25 |
| Buy* | 3,000 | 208.00p | Ordinary |
09:31:10 - 08-Dec-25 |
| Buy* | 3,000 | 206.00p | Ordinary |
09:29:56 - 08-Dec-25 |
| Unknown* | 7,264 | 206.30p | Ordinary |
09:28:48 - 08-Dec-25 |
| Buy* | 5,000 | 208.75p | Ordinary |
09:25:16 - 08-Dec-25 |
| Buy* | 5,810 | 206.30p | Ordinary |
09:23:35 - 08-Dec-25 |
| Buy* | 4,724 | 206.10p | Ordinary |
09:18:43 - 08-Dec-25 |
| Buy* | 3,000 | 206.10p | Ordinary |
09:14:17 - 08-Dec-25 |
| Buy* | 300 | 206.10p | Ordinary |
09:14:05 - 08-Dec-25 |
| Buy* | 3,000 | 206.40p | Ordinary |
09:08:54 - 08-Dec-25 |
| Buy* | 285 | 206.80p | Ordinary |
09:05:51 - 08-Dec-25 |
| Unknown* | 9,686 | 206.40p | Ordinary |
08:57:17 - 08-Dec-25 |
| Unknown* | 9,705 | 206.00p | Ordinary |
08:56:13 - 08-Dec-25 |
| Sell* | 4,828 | 207.00p | Ordinary |
08:54:18 - 08-Dec-25 |