| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 301.00p | Negotiated Trade |
10:34:28 - 21-Nov-25 |
| Buy* | 659 | 303.45p | Ordinary |
14:55:13 - 20-Nov-25 |
| Sell* | 2,500 | 301.00p | Negotiated Trade |
13:40:53 - 20-Nov-25 |
| Sell* | 2,500 | 301.00p | Negotiated Trade |
13:40:44 - 20-Nov-25 |
| Sell* | 500 | 301.00p | Negotiated Trade |
13:17:59 - 20-Nov-25 |
| Sell* | 2,127 | 301.00p | Negotiated Trade |
12:35:13 - 20-Nov-25 |
| Buy* | 2,920 | 303.50p | Ordinary |
12:03:26 - 20-Nov-25 |
| Unknown* | 2,920 | 302.50p | Ordinary |
12:03:13 - 20-Nov-25 |
| Sell* | 340 | 301.00p | Negotiated Trade |
11:51:55 - 20-Nov-25 |
| Sell* | 750 | 301.00p | Negotiated Trade |
10:48:05 - 20-Nov-25 |
| Sell* | 750 | 301.00p | Negotiated Trade |
10:42:30 - 20-Nov-25 |
| Sell* | 500 | 301.00p | Negotiated Trade |
10:39:08 - 20-Nov-25 |
| Buy* | 1,000 | 301.00p | Suspected BUY Trade |
16:34:42 - 18-Nov-25 |
| Buy* | 1,000 | 301.00p | Suspected BUY Trade |
16:34:38 - 18-Nov-25 |
| Buy* | 2,000 | 301.00p | Suspected BUY Trade |
15:24:17 - 18-Nov-25 |
| Sell* | 2,500 | 290.00p | Ordinary |
15:17:10 - 18-Nov-25 |
| Buy* | 4,700 | 301.00p | Suspected BUY Trade |
14:52:54 - 18-Nov-25 |
| Buy* | 4,700 | 301.00p | Suspected BUY Trade |
14:52:48 - 18-Nov-25 |
| Buy* | 154 | 303.45p | Ordinary |
13:42:52 - 18-Nov-25 |
| Buy* | 7,747 | 301.00p | Suspected BUY Trade |
11:27:32 - 18-Nov-25 |
| Unknown* | 27,750 | 290.11p | Negotiated Trade |
11:25:42 - 18-Nov-25 |
| Unknown* | 27,750 | 290.00p | Negotiated Trade |
11:25:31 - 18-Nov-25 |
| Buy* | 1,340 | 304.00p | Suspected BUY Trade |
15:17:40 - 17-Nov-25 |
| Buy* | 1,540 | 301.00p | Suspected BUY Trade |
15:17:31 - 17-Nov-25 |
| Buy* | 1,460 | 303.00p | Ordinary |
14:55:19 - 17-Nov-25 |
| Buy* | 1,460 | 301.00p | Ordinary |
14:55:11 - 17-Nov-25 |
| Buy* | 131 | 304.84p | Ordinary |
11:59:03 - 17-Nov-25 |
| Buy* | 1,411 | 301.00p | Suspected BUY Trade |
10:23:13 - 17-Nov-25 |
| Buy* | 1,092 | 299.10p | Ordinary |
10:01:20 - 17-Nov-25 |
| Buy* | 1,500 | 304.00p | Ordinary |
08:04:56 - 17-Nov-25 |
| Unknown* | 13,800 | 298.00p | OTC Trade |
17:08:11 - 14-Nov-25 |
| Buy* | 7,300 | 298.80p | Suspected BUY Trade |
15:37:16 - 14-Nov-25 |
| Buy* | 7,300 | 298.80p | Suspected BUY Trade |
15:37:08 - 14-Nov-25 |
| Buy* | 76 | 304.84p | Ordinary |
14:30:46 - 14-Nov-25 |
| Unknown* | 14,542 | 298.80p | Negotiated Trade |
14:19:21 - 14-Nov-25 |
| Buy* | 524 | 299.10p | Ordinary |
12:48:15 - 14-Nov-25 |
| Buy* | 912 | 299.10p | Ordinary |
12:18:50 - 14-Nov-25 |
| Buy* | 1,753 | 299.00p | Ordinary |
11:58:44 - 14-Nov-25 |
| Buy* | 180 | 298.50p | Ordinary |
11:44:53 - 14-Nov-25 |
| Buy* | 4,000 | 298.75p | Ordinary |
09:21:45 - 14-Nov-25 |
| Unknown* | 4,000 | 298.00p | Ordinary |
09:21:36 - 14-Nov-25 |
| Buy* | 1,112 | 304.84p | Ordinary |
15:21:48 - 13-Nov-25 |
| Buy* | 1,000 | 304.00p | Ordinary |
14:31:25 - 13-Nov-25 |
| Buy* | 1,500 | 298.80p | Suspected BUY Trade |
14:30:52 - 13-Nov-25 |
| Unknown* | 3,131 | 298.00p | Negotiated Trade |
08:55:09 - 13-Nov-25 |
| Buy* | 5,000 | 298.80p | Suspected BUY Trade |
16:32:32 - 12-Nov-25 |
| Unknown* | -5,000 | 298.80p | Correction Negotiated Trade |
16:32:32 - 12-Nov-25 |
| Buy* | 1,000 | 304.00p | Ordinary |
15:01:52 - 12-Nov-25 |
| Buy* | 900 | 304.00p | Ordinary |
12:49:56 - 12-Nov-25 |
| Buy* | 1,000 | 298.80p | Suspected BUY Trade |
11:39:01 - 12-Nov-25 |
| Buy* | 2,500 | 298.80p | Suspected BUY Trade |
11:33:38 - 12-Nov-25 |
| Buy* | 1,500 | 298.80p | Suspected BUY Trade |
11:33:19 - 12-Nov-25 |
| Sell* | 1,320 | 301.6667p | Ordinary |
10:23:13 - 12-Nov-25 |
| Sell* | 65 | 304.84p | Ordinary |
08:52:42 - 12-Nov-25 |
| Sell* | 2,082 | 301.50p | Ordinary |
14:37:09 - 11-Nov-25 |
| Unknown* | 211 | 305.00p | Ordinary |
12:54:05 - 11-Nov-25 |
| Unknown* | 200 | 305.00p | Ordinary |
12:11:45 - 11-Nov-25 |
| Sell* | 1,810 | 303.50p | Ordinary |
11:34:01 - 11-Nov-25 |
| Sell* | 1,810 | 302.00p | Ordinary |
11:33:47 - 11-Nov-25 |
| Sell* | 1,100 | 302.50p | Ordinary |
10:27:58 - 11-Nov-25 |
| Sell* | 333 | 302.50p | Ordinary |
10:20:47 - 11-Nov-25 |
| Buy* | 342 | 305.30p | Ordinary |
09:16:53 - 11-Nov-25 |
| Buy* | 798 | 305.30p | Ordinary |
15:14:58 - 10-Nov-25 |
| Buy* | 1,000 | 305.30p | Ordinary |
15:03:26 - 10-Nov-25 |
| Buy* | 7 | 309.99p | Ordinary |
14:42:12 - 10-Nov-25 |
| Buy* | 509 | 305.30p | Ordinary |
12:09:15 - 10-Nov-25 |
| Sell* | 500 | 304.00p | Ordinary |
09:43:32 - 10-Nov-25 |
| Buy* | 300 | 305.30p | Ordinary |
09:25:30 - 10-Nov-25 |
| Buy* | 1,496 | 305.266p | Ordinary |
08:48:23 - 10-Nov-25 |
| Buy* | 1,000 | 307.88p | Ordinary |
14:48:03 - 07-Nov-25 |
| Buy* | 1,000 | 307.88p | Ordinary |
14:47:28 - 07-Nov-25 |
| Unknown* | 2,500 | 305.00p | Ordinary |
14:35:04 - 07-Nov-25 |
| Sell* | 78 | 296.00p | Ordinary |
11:24:44 - 07-Nov-25 |
| Unknown* | 378,110 | 297.50p | OTC Trade |
17:06:57 - 06-Nov-25 |
| Buy* | 1,250 | 300.00p | Ordinary |
14:46:18 - 06-Nov-25 |
| Sell* | 650 | 294.75p | Ordinary |
14:39:27 - 06-Nov-25 |
| Unknown* | 43,735 | 295.00p | Negotiated Trade |
13:12:43 - 06-Nov-25 |
| Unknown* | 43,735 | 295.00p | Negotiated Trade |
13:12:39 - 06-Nov-25 |
| Unknown* | 13,000 | 299.00p | Ordinary |
12:45:17 - 06-Nov-25 |
| Unknown* | 100,000 | 295.00p | Negotiated Trade |
12:39:40 - 06-Nov-25 |
| Unknown* | 100,000 | 295.00p | Negotiated Trade |
12:39:37 - 06-Nov-25 |
| Unknown* | 199,375 | 295.00p | Negotiated Trade |
12:32:07 - 06-Nov-25 |
| Unknown* | 199,375 | 295.00p | Negotiated Trade |
12:31:58 - 06-Nov-25 |
| Unknown* | 15,000 | 295.00p | Ordinary |
12:29:53 - 06-Nov-25 |
| Unknown* | 25,000 | 295.00p | Negotiated Trade |
12:26:34 - 06-Nov-25 |
| Unknown* | 25,000 | 295.00p | Negotiated Trade |
12:25:49 - 06-Nov-25 |
| Unknown* | 10,000 | 295.00p | Ordinary |
12:04:29 - 06-Nov-25 |
| Unknown* | 10,000 | 291.00p | Ordinary |
09:32:22 - 06-Nov-25 |
| Buy* | 1,000 | 300.00p | Ordinary |
09:10:17 - 06-Nov-25 |
| Buy* | 2,500 | 300.00p | Ordinary |
09:08:43 - 06-Nov-25 |
| Sell* | 447 | 294.50p | Negotiated Trade |
16:42:37 - 05-Nov-25 |
| Unknown* | 1,100 | 295.00p | Ordinary |
16:11:48 - 05-Nov-25 |
| Buy* | 3,260 | 296.00p | Ordinary |
16:08:29 - 05-Nov-25 |
| Unknown* | 3,260 | 295.00p | Ordinary |
16:08:18 - 05-Nov-25 |
| Buy* | 273 | 297.45p | Ordinary |
16:01:26 - 05-Nov-25 |
| Sell* | 35 | 290.50p | Ordinary |
15:53:36 - 05-Nov-25 |
| Unknown* | 25 | 295.00p | Ordinary |
15:53:33 - 05-Nov-25 |
| Buy* | 137 | 297.00p | Ordinary |
15:02:16 - 05-Nov-25 |
| Sell* | 447 | 294.50p | Negotiated Trade |
14:46:08 - 05-Nov-25 |
| Sell* | 479 | 294.10p | Ordinary |
11:30:29 - 05-Nov-25 |
| Sell* | 2,404 | 293.60p | Ordinary |
11:27:56 - 05-Nov-25 |
| Buy* | 3,350 | 298.00p | Ordinary |
11:14:11 - 05-Nov-25 |
| Sell* | 74 | 293.50p | Ordinary |
10:52:18 - 05-Nov-25 |
| Buy* | 1 | 298.30p | Ordinary |
08:36:10 - 05-Nov-25 |
| Unknown* | 2,000 | 295.00p | OTC Trade |
17:05:48 - 04-Nov-25 |
| Sell* | 7,000 | 293.10p | Negotiated Trade |
16:30:31 - 04-Nov-25 |
| Sell* | 7,000 | 293.10p | Negotiated Trade |
16:01:07 - 04-Nov-25 |
| Buy* | 2,000 | 298.50p | Ordinary |
14:48:58 - 04-Nov-25 |
| Sell* | 2,508 | 293.10p | Negotiated Trade |
12:41:16 - 04-Nov-25 |
| Sell* | 758 | 293.10p | Negotiated Trade |
12:39:17 - 04-Nov-25 |
| Buy* | 642 | 298.70p | Ordinary |
11:51:40 - 04-Nov-25 |
| Buy* | 42 | 298.50p | Ordinary |
11:43:45 - 04-Nov-25 |
| Sell* | 500 | 293.10p | Negotiated Trade |
11:14:25 - 04-Nov-25 |
| Sell* | 500 | 293.10p | Negotiated Trade |
11:10:29 - 04-Nov-25 |
| Sell* | 250 | 293.10p | Negotiated Trade |
11:00:38 - 04-Nov-25 |
| Sell* | 250 | 293.10p | Negotiated Trade |
10:59:04 - 04-Nov-25 |
| Sell* | 250 | 293.10p | Negotiated Trade |
10:55:45 - 04-Nov-25 |
| Unknown* | 5,000 | 295.00p | Ordinary |
10:10:17 - 04-Nov-25 |
| Sell* | 1,300 | 291.00p | Ordinary |
10:06:13 - 04-Nov-25 |
| Sell* | 5,670 | 293.10p | Negotiated Trade |
16:35:31 - 03-Nov-25 |
| Sell* | 1,000 | 293.10p | Negotiated Trade |
16:03:56 - 03-Nov-25 |
| Sell* | 266 | 293.10p | Negotiated Trade |
15:38:41 - 03-Nov-25 |
| Buy* | 5,719 | 305.00p | Ordinary |
15:26:20 - 03-Nov-25 |
| Sell* | 3,657 | 293.10p | Negotiated Trade |
15:25:47 - 03-Nov-25 |
| Sell* | 381 | 293.10p | Negotiated Trade |
15:06:16 - 03-Nov-25 |
| Sell* | 366 | 293.10p | Negotiated Trade |
14:32:58 - 03-Nov-25 |
| Buy* | 985 | 303.50p | Ordinary |
12:31:32 - 03-Nov-25 |
| Sell* | 1,000 | 292.00p | Ordinary |
12:28:38 - 03-Nov-25 |
| Buy* | 500 | 303.50p | Ordinary |
12:17:07 - 03-Nov-25 |
| Buy* | 3,000 | 305.00p | Ordinary |
12:16:47 - 03-Nov-25 |
| Sell* | 2,750 | 293.66p | Ordinary |
11:29:22 - 03-Nov-25 |
| Sell* | 100 | 293.66p | Ordinary |
11:16:22 - 03-Nov-25 |
| Sell* | 580 | 295.00p | Ordinary |
10:56:02 - 03-Nov-25 |
| Sell* | 244 | 295.00p | Ordinary |
10:47:17 - 03-Nov-25 |
| Buy* | 1 | 313.44p | Ordinary |
09:32:13 - 03-Nov-25 |
| Buy* | 1 | 314.40p | Ordinary |
08:48:12 - 03-Nov-25 |
| Sell* | 1,477 | 295.00p | Ordinary |
08:14:32 - 03-Nov-25 |
| Sell* | 850 | 295.00p | Ordinary |
16:29:56 - 31-Oct-25 |
| Sell* | 34 | 304.60p | Ordinary |
16:22:42 - 31-Oct-25 |
| Sell* | 4,500 | 297.50p | Negotiated Trade |
15:43:43 - 31-Oct-25 |
| Sell* | 28 | 304.60p | Ordinary |
15:21:08 - 31-Oct-25 |
| Buy* | 200 | 308.00p | Ordinary |
13:10:07 - 31-Oct-25 |
| Sell* | 1,500 | 297.50p | Negotiated Trade |
08:41:00 - 31-Oct-25 |
| Sell* | 2,445 | 297.50p | Negotiated Trade |
16:32:01 - 30-Oct-25 |
| Sell* | 250 | 297.50p | Negotiated Trade |
15:48:24 - 30-Oct-25 |
| Sell* | 22 | 297.50p | Negotiated Trade |
15:42:16 - 30-Oct-25 |
| Sell* | 2,173 | 297.50p | Negotiated Trade |
14:30:35 - 30-Oct-25 |
| Sell* | 7,043 | 301.26p | Negotiated Trade |
14:12:21 - 30-Oct-25 |
| Sell* | 1,000 | 297.50p | Negotiated Trade |
13:24:43 - 30-Oct-25 |
| Sell* | 400 | 301.11p | Ordinary |
10:23:24 - 30-Oct-25 |
| Sell* | 4,391 | 301.40p | Negotiated Trade |
09:57:14 - 30-Oct-25 |
| Sell* | 1,160 | 301.11p | Ordinary |
09:27:48 - 30-Oct-25 |
| Sell* | 811 | 304.70p | Ordinary |
16:43:21 - 29-Oct-25 |
| Sell* | 399 | 304.70p | Ordinary |
16:43:12 - 29-Oct-25 |
| Sell* | 9 | 301.40p | Negotiated Trade |
12:50:57 - 29-Oct-25 |
| Sell* | 512 | 301.40p | Negotiated Trade |
12:50:36 - 29-Oct-25 |
| Sell* | 1 | 301.40p | Negotiated Trade |
11:51:39 - 29-Oct-25 |
| Buy* | 292 | 308.00p | Ordinary |
10:13:12 - 29-Oct-25 |
| Sell* | 500 | 301.11p | Ordinary |
09:50:39 - 29-Oct-25 |
| Sell* | 1,100 | 304.00p | Negotiated Trade |
09:23:00 - 29-Oct-25 |
| Sell* | 1,100 | 308.00p | Ordinary |
09:19:58 - 29-Oct-25 |
| Buy* | 500 | 319.00p | Ordinary |
08:03:16 - 29-Oct-25 |
| Sell* | 20 | 309.00p | Ordinary |
16:01:45 - 28-Oct-25 |
| Sell* | 1,212 | 304.00p | Ordinary |
15:44:07 - 28-Oct-25 |
| Sell* | 2,607 | 304.00p | Negotiated Trade |
15:35:40 - 28-Oct-25 |
| Sell* | 2,607 | 304.00p | Negotiated Trade |
15:34:45 - 28-Oct-25 |
| Sell* | 7,579 | 304.00p | Negotiated Trade |
15:14:09 - 28-Oct-25 |
| Sell* | 1,500 | 304.00p | Negotiated Trade |
12:41:54 - 28-Oct-25 |
| Sell* | 1,666 | 304.00p | Negotiated Trade |
11:58:43 - 28-Oct-25 |
| Sell* | 49 | 309.77p | Ordinary |
11:46:33 - 28-Oct-25 |
| Sell* | 2,950 | 304.00p | Negotiated Trade |
10:39:22 - 28-Oct-25 |
| Sell* | 963 | 304.00p | Negotiated Trade |
09:40:18 - 28-Oct-25 |
| Sell* | 500 | 304.00p | Negotiated Trade |
09:24:30 - 28-Oct-25 |
| Buy* | 229 | 311.45p | Ordinary |
09:10:52 - 28-Oct-25 |
| Sell* | 700 | 301.50p | Ordinary |
09:03:30 - 28-Oct-25 |
| Sell* | 2,500 | 306.20p | Ordinary |
08:54:52 - 28-Oct-25 |
| Buy* | 6 | 312.75p | Ordinary |
08:34:04 - 28-Oct-25 |
| Sell* | 800 | 306.20p | Ordinary |
16:13:56 - 27-Oct-25 |
| Unknown* | 1,210 | 310.00p | Ordinary |
15:47:33 - 27-Oct-25 |
| Buy* | 1,900 | 313.00p | Ordinary |
15:20:38 - 27-Oct-25 |
| Unknown* | 11,769 | 303.77p | Negotiated Trade |
14:36:41 - 27-Oct-25 |
| Sell* | 2,260 | 305.30p | Negotiated Trade |
14:15:26 - 27-Oct-25 |
| Sell* | 3,030 | 303.80p | Negotiated Trade |
14:15:13 - 27-Oct-25 |
| Buy* | 413 | 313.275p | Ordinary |
14:01:52 - 27-Oct-25 |
| Sell* | 3,550 | 303.88p | Negotiated Trade |
12:50:11 - 27-Oct-25 |
| Buy* | 21 | 313.45p | Ordinary |
12:43:09 - 27-Oct-25 |
| Sell* | 2,171 | 303.88p | Negotiated Trade |
10:36:56 - 27-Oct-25 |
| Sell* | 1,278 | 303.88p | Negotiated Trade |
10:28:03 - 27-Oct-25 |
| Sell* | 566 | 303.705p | Ordinary |
10:11:13 - 27-Oct-25 |
| Sell* | 636 | 303.705p | Ordinary |
09:55:47 - 27-Oct-25 |
| Sell* | 4,000 | 303.55p | Negotiated Trade |
08:54:25 - 27-Oct-25 |
| Sell* | 220 | 303.35p | Ordinary |
08:11:41 - 27-Oct-25 |
| Sell* | 2,974 | 304.00p | Negotiated Trade |
16:26:15 - 24-Oct-25 |
| Sell* | 1,207 | 303.30p | Negotiated Trade |
15:52:16 - 24-Oct-25 |
| Buy* | 636 | 313.45p | Ordinary |
15:27:20 - 24-Oct-25 |
| Sell* | 166 | 304.05p | Negotiated Trade |
14:35:54 - 24-Oct-25 |
| Buy* | 431 | 313.45p | Ordinary |
13:53:25 - 24-Oct-25 |
| Sell* | 33 | 303.85p | Negotiated Trade |
13:26:38 - 24-Oct-25 |
| Sell* | 2,725 | 303.85p | Negotiated Trade |
12:02:10 - 24-Oct-25 |
| Buy* | 750 | 313.45p | Ordinary |
11:56:32 - 24-Oct-25 |