| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 340.00p | OTC Trade |
17:05:34 - 19-Dec-25 |
| Buy* | 455 | 350.00p | Ordinary |
16:24:18 - 19-Dec-25 |
| Buy* | 758 | 350.00p | Ordinary |
16:24:18 - 19-Dec-25 |
| Buy* | 2,186 | 342.80p | Ordinary |
14:46:06 - 19-Dec-25 |
| Buy* | 500 | 342.80p | Ordinary |
14:42:08 - 19-Dec-25 |
| Unknown* | 15,000 | 340.00p | Negotiated Trade |
14:39:10 - 19-Dec-25 |
| Sell* | 1 | 337.86p | Ordinary |
13:44:01 - 19-Dec-25 |
| Buy* | 1,000 | 343.00p | Ordinary |
12:04:26 - 19-Dec-25 |
| Unknown* | 1,000 | 340.00p | Ordinary |
12:04:20 - 19-Dec-25 |
| Unknown* | 15,000 | 338.35p | Negotiated Trade |
11:21:15 - 19-Dec-25 |
| Sell* | 4,198 | 338.00p | Ordinary |
09:58:33 - 19-Dec-25 |
| Buy* | 5,792 | 345.30p | Ordinary |
08:02:25 - 19-Dec-25 |
| Sell* | 650 | 337.86p | Ordinary |
16:08:41 - 18-Dec-25 |
| Buy* | 1,000 | 345.30p | Ordinary |
15:51:03 - 18-Dec-25 |
| Sell* | 2,000 | 337.86p | Ordinary |
13:18:10 - 18-Dec-25 |
| Buy* | 2 | 345.30p | Ordinary |
13:12:53 - 18-Dec-25 |
| Sell* | 750 | 337.86p | Ordinary |
11:57:24 - 18-Dec-25 |
| Buy* | 400 | 345.30p | Ordinary |
11:50:24 - 18-Dec-25 |
| Buy* | 1,000 | 345.60p | Ordinary |
11:48:53 - 18-Dec-25 |
| Sell* | 700 | 337.50p | Ordinary |
11:44:21 - 18-Dec-25 |
| Unknown* | 10,000 | 340.00p | Ordinary |
11:39:59 - 18-Dec-25 |
| Sell* | 2,700 | 337.00p | Ordinary |
11:34:52 - 18-Dec-25 |
| Sell* | 3,180 | 336.00p | Ordinary |
11:34:31 - 18-Dec-25 |
| Sell* | 749 | 335.55p | Ordinary |
11:14:07 - 18-Dec-25 |
| Sell* | 504 | 335.55p | Ordinary |
10:41:30 - 18-Dec-25 |
| Unknown* | 8,500 | 340.353p | Ordinary |
09:09:26 - 18-Dec-25 |
| Unknown* | 8,500 | 340.00p | Ordinary |
09:09:18 - 18-Dec-25 |
| Buy* | 1 | 347.80p | Ordinary |
08:33:00 - 18-Dec-25 |
| Buy* | 3,000 | 343.44p | Ordinary |
15:29:30 - 17-Dec-25 |
| Sell* | 716 | 334.10p | Ordinary |
12:11:49 - 17-Dec-25 |
| Sell* | 1,500 | 334.00p | Ordinary |
13:25:09 - 16-Dec-25 |
| Sell* | 770 | 334.00p | Ordinary |
13:16:49 - 16-Dec-25 |
| Sell* | 3,687 | 330.55p | Ordinary |
10:35:09 - 16-Dec-25 |
| Buy* | 2 | 345.30p | Ordinary |
08:34:06 - 16-Dec-25 |
| Buy* | 1,445 | 345.60p | Ordinary |
14:16:02 - 15-Dec-25 |
| Buy* | 750 | 345.60p | Ordinary |
13:43:09 - 15-Dec-25 |
| Buy* | 2 | 345.88p | Ordinary |
11:48:53 - 15-Dec-25 |
| Buy* | 147 | 345.88p | Ordinary |
11:48:19 - 15-Dec-25 |
| Sell* | 1,750 | 339.60p | Ordinary |
11:24:10 - 15-Dec-25 |
| Sell* | 595 | 339.60p | Ordinary |
11:01:19 - 15-Dec-25 |
| Sell* | 62 | 339.60p | Ordinary |
09:32:20 - 15-Dec-25 |
| Buy* | 3 | 346.40p | Ordinary |
09:30:28 - 15-Dec-25 |
| Sell* | 61 | 339.60p | Ordinary |
09:29:56 - 15-Dec-25 |
| Sell* | 104 | 339.60p | Ordinary |
09:18:45 - 15-Dec-25 |
| Buy* | 3 | 346.40p | Ordinary |
08:35:08 - 15-Dec-25 |
| Sell* | 400 | 339.60p | Ordinary |
08:32:16 - 15-Dec-25 |
| Buy* | 141 | 346.00p | Ordinary |
08:05:35 - 15-Dec-25 |
| Unknown* | 10,000 | 340.00p | Ordinary |
16:34:43 - 12-Dec-25 |
| Buy* | 1,439 | 346.40p | Ordinary |
14:17:49 - 12-Dec-25 |
| Sell* | 248 | 339.55p | Ordinary |
14:14:27 - 12-Dec-25 |
| Buy* | 2,800 | 347.00p | Ordinary |
13:55:37 - 12-Dec-25 |
| Buy* | 1,300 | 344.00p | Ordinary |
13:55:26 - 12-Dec-25 |
| Buy* | 28 | 346.40p | Ordinary |
13:53:02 - 12-Dec-25 |
| Sell* | 2,936 | 339.55p | Ordinary |
10:22:03 - 12-Dec-25 |
| Sell* | 641 | 339.25p | Ordinary |
09:54:15 - 12-Dec-25 |
| Buy* | 75 | 346.90p | Ordinary |
08:59:54 - 12-Dec-25 |
| Buy* | 28 | 350.00p | Ordinary |
08:46:51 - 12-Dec-25 |
| Buy* | 200 | 346.90p | Ordinary |
08:05:01 - 12-Dec-25 |
| Buy* | 13 | 346.90p | Ordinary |
08:00:19 - 12-Dec-25 |
| Buy* | 575 | 346.90p | Ordinary |
16:27:17 - 11-Dec-25 |
| Sell* | 2,613 | 339.25p | Ordinary |
11:49:21 - 11-Dec-25 |
| Sell* | 490 | 339.25p | Ordinary |
10:10:39 - 11-Dec-25 |
| Buy* | 1,750 | 347.00p | Ordinary |
09:46:56 - 11-Dec-25 |
| Sell* | 1,721 | 339.25p | Ordinary |
09:41:52 - 11-Dec-25 |
| Sell* | 93 | 339.10p | Ordinary |
09:10:14 - 11-Dec-25 |
| Unknown* | 10,000 | 340.00p | Ordinary |
16:26:14 - 10-Dec-25 |
| Unknown* | 20,000 | 340.00p | Negotiated Trade |
16:25:55 - 10-Dec-25 |
| Unknown* | 10,000 | 340.00p | Ordinary |
16:23:35 - 10-Dec-25 |
| Buy* | 310 | 339.10p | Ordinary |
16:23:09 - 10-Dec-25 |
| Buy* | 1,000 | 339.00p | Ordinary |
16:12:42 - 10-Dec-25 |
| Buy* | 1,000 | 339.00p | Ordinary |
16:11:22 - 10-Dec-25 |
| Buy* | 3,000 | 339.00p | Ordinary |
16:11:10 - 10-Dec-25 |
| Buy* | 1,000 | 343.00p | Suspected BUY Trade |
16:08:49 - 10-Dec-25 |
| Buy* | 2,000 | 340.00p | Ordinary |
16:06:16 - 10-Dec-25 |
| Buy* | 17 | 340.00p | Ordinary |
16:06:03 - 10-Dec-25 |
| Buy* | 1,640 | 338.00p | Ordinary |
16:05:58 - 10-Dec-25 |
| Buy* | 1,000 | 336.00p | Ordinary |
15:47:46 - 10-Dec-25 |
| Buy* | 340 | 336.00p | Ordinary |
15:47:46 - 10-Dec-25 |
| Buy* | 5,000 | 345.00p | Ordinary |
15:47:29 - 10-Dec-25 |
| Buy* | 1,154 | 338.70p | Ordinary |
15:25:56 - 10-Dec-25 |
| Buy* | 1,510 | 331.00p | Ordinary |
15:22:40 - 10-Dec-25 |
| Buy* | 5,880 | 344.00p | Suspected BUY Trade |
14:52:43 - 10-Dec-25 |
| Sell* | 500 | 329.50p | Ordinary |
14:43:05 - 10-Dec-25 |
| Unknown* | 20,000 | 330.00p | Negotiated Trade |
13:47:55 - 10-Dec-25 |
| Unknown* | 10,000 | 330.00p | Ordinary |
13:47:44 - 10-Dec-25 |
| Unknown* | 30,000 | 330.00p | Negotiated Trade |
13:39:49 - 10-Dec-25 |
| Buy* | 3,622 | 336.40p | Ordinary |
13:34:30 - 10-Dec-25 |
| Buy* | 744 | 336.00p | Ordinary |
13:31:22 - 10-Dec-25 |
| Sell* | 3,000 | 329.26p | Ordinary |
13:01:44 - 10-Dec-25 |
| Buy* | 500 | 336.00p | Ordinary |
12:37:53 - 10-Dec-25 |
| Buy* | 2,000 | 336.00p | Ordinary |
12:37:03 - 10-Dec-25 |
| Buy* | 1,500 | 336.00p | Ordinary |
12:36:38 - 10-Dec-25 |
| Buy* | 3,000 | 336.00p | Ordinary |
10:43:38 - 10-Dec-25 |
| Sell* | 321 | 327.00p | Ordinary |
09:51:14 - 10-Dec-25 |
| Sell* | 650 | 326.50p | Ordinary |
09:35:40 - 10-Dec-25 |
| Buy* | 1,500 | 329.00p | Ordinary |
09:03:03 - 10-Dec-25 |
| Unknown* | 191 | 325.00p | Ordinary |
09:02:40 - 10-Dec-25 |
| Buy* | 3,039 | 329.00p | Ordinary |
09:00:55 - 10-Dec-25 |
| Buy* | 3,041 | 328.45p | Ordinary |
15:26:19 - 09-Dec-25 |
| Buy* | 2,500 | 325.55p | Ordinary |
14:17:06 - 09-Dec-25 |
| Buy* | 457 | 325.00p | Ordinary |
13:51:04 - 09-Dec-25 |
| Buy* | 3,270 | 321.25p | Ordinary |
12:54:46 - 09-Dec-25 |
| Buy* | 42 | 325.00p | Ordinary |
12:29:26 - 09-Dec-25 |
| Buy* | 456 | 321.11p | Ordinary |
09:48:54 - 09-Dec-25 |
| Buy* | 7 | 321.11p | Ordinary |
08:32:11 - 09-Dec-25 |
| Buy* | 1,500 | 328.80p | Ordinary |
08:09:13 - 09-Dec-25 |
| Buy* | 3,000 | 328.80p | Ordinary |
15:51:48 - 08-Dec-25 |
| Sell* | 100 | 317.00p | Ordinary |
14:47:36 - 08-Dec-25 |
| Sell* | 718 | 317.00p | Ordinary |
14:45:48 - 08-Dec-25 |
| Buy* | 15 | 328.80p | Ordinary |
12:32:11 - 08-Dec-25 |
| Buy* | 5,964 | 320.40p | Ordinary |
11:25:57 - 08-Dec-25 |
| Sell* | 3,000 | 317.00p | Ordinary |
11:23:39 - 08-Dec-25 |
| Sell* | 881 | 317.00p | Ordinary |
11:03:47 - 08-Dec-25 |
| Buy* | 36 | 320.40p | Ordinary |
11:00:53 - 08-Dec-25 |
| Sell* | 3,507 | 317.00p | Ordinary |
10:44:50 - 08-Dec-25 |
| Buy* | 500 | 320.40p | Ordinary |
09:43:05 - 08-Dec-25 |
| Sell* | 2,500 | 317.00p | Ordinary |
09:11:51 - 08-Dec-25 |
| Unknown* | 10,000 | 320.00p | Ordinary |
08:38:22 - 08-Dec-25 |
| Buy* | 1,500 | 320.85p | Ordinary |
08:36:59 - 08-Dec-25 |
| Buy* | 339 | 320.85p | Ordinary |
08:00:20 - 08-Dec-25 |
| Sell* | 164 | 316.58p | Ordinary |
16:09:51 - 05-Dec-25 |
| Buy* | 931 | 320.88p | Ordinary |
15:33:06 - 05-Dec-25 |
| Buy* | 1 | 320.88p | Ordinary |
15:01:30 - 05-Dec-25 |
| Unknown* | 5,114 | 320.00p | Ordinary |
14:49:15 - 05-Dec-25 |
| Sell* | 5,023 | 315.55p | Ordinary |
14:48:50 - 05-Dec-25 |
| Sell* | 1 | 318.66p | Ordinary |
14:41:28 - 05-Dec-25 |
| Buy* | 151 | 322.00p | Ordinary |
14:04:36 - 05-Dec-25 |
| Sell* | 500 | 318.66p | Ordinary |
12:03:33 - 05-Dec-25 |
| Sell* | 1,000 | 318.66p | Ordinary |
10:59:26 - 05-Dec-25 |
| Sell* | 1,000 | 318.66p | Ordinary |
10:27:37 - 05-Dec-25 |
| Buy* | 3,000 | 322.44p | Ordinary |
09:59:43 - 05-Dec-25 |
| Sell* | 1,000 | 318.55p | Ordinary |
09:59:26 - 05-Dec-25 |
| Sell* | 3,000 | 318.55p | Ordinary |
09:59:14 - 05-Dec-25 |
| Unknown* | 206 | 323.77p | Ordinary |
09:26:31 - 05-Dec-25 |
| Sell* | 1,450 | 318.55p | Ordinary |
15:29:57 - 04-Dec-25 |
| Sell* | 180 | 318.55p | Ordinary |
13:50:31 - 04-Dec-25 |
| Sell* | 1,010 | 318.55p | Ordinary |
12:19:54 - 04-Dec-25 |
| Buy* | 750 | 323.77p | Ordinary |
12:08:15 - 04-Dec-25 |
| Buy* | 1,000 | 324.00p | Ordinary |
11:28:10 - 04-Dec-25 |
| Buy* | 613 | 324.00p | Ordinary |
11:20:18 - 04-Dec-25 |
| Sell* | 3,060 | 317.60p | Ordinary |
10:37:46 - 04-Dec-25 |
| Sell* | 4,590 | 316.60p | Ordinary |
10:37:40 - 04-Dec-25 |
| Buy* | 1 | 324.44p | Ordinary |
09:30:21 - 04-Dec-25 |
| Buy* | 500 | 324.00p | Ordinary |
09:10:35 - 04-Dec-25 |
| Sell* | 30 | 316.26p | Ordinary |
15:40:54 - 03-Dec-25 |
| Buy* | 121 | 324.44p | Ordinary |
15:13:10 - 03-Dec-25 |
| Buy* | 30 | 324.44p | Ordinary |
14:23:36 - 03-Dec-25 |
| Sell* | 600 | 316.00p | Ordinary |
13:29:40 - 03-Dec-25 |
| Buy* | 160 | 324.44p | Ordinary |
11:51:32 - 03-Dec-25 |
| Buy* | 2,525 | 321.00p | Ordinary |
10:56:19 - 03-Dec-25 |
| Unknown* | 2,525 | 320.00p | Ordinary |
10:56:13 - 03-Dec-25 |
| Sell* | 2,904 | 316.00p | Ordinary |
09:27:20 - 03-Dec-25 |
| Sell* | 1,000 | 319.75p | Ordinary |
09:02:33 - 03-Dec-25 |
| Sell* | 4,000 | 315.55p | Ordinary |
08:07:33 - 03-Dec-25 |
| Unknown* | 1,500 | 320.00p | Ordinary |
16:21:15 - 02-Dec-25 |
| Sell* | 1,897 | 314.50p | Ordinary |
13:23:50 - 02-Dec-25 |
| Sell* | 2,000 | 317.255p | Ordinary |
13:23:45 - 02-Dec-25 |
| Sell* | 2,565 | 316.81p | Ordinary |
11:35:42 - 02-Dec-25 |
| Sell* | 400 | 319.88p | Ordinary |
11:07:00 - 02-Dec-25 |
| Sell* | 200 | 316.81p | Ordinary |
10:24:46 - 02-Dec-25 |
| Sell* | 1,585 | 319.88p | Ordinary |
09:01:33 - 02-Dec-25 |
| Sell* | 500 | 319.88p | Ordinary |
15:03:25 - 01-Dec-25 |
| Sell* | 90 | 319.88p | Ordinary |
14:43:40 - 01-Dec-25 |
| Sell* | 2,500 | 316.66p | Ordinary |
14:13:10 - 01-Dec-25 |
| Buy* | 1,000 | 315.55p | Ordinary |
15:49:52 - 28-Nov-25 |
| Buy* | 1,000 | 315.55p | Ordinary |
15:41:56 - 28-Nov-25 |
| Buy* | 1,000 | 319.50p | Ordinary |
15:01:45 - 28-Nov-25 |
| Buy* | 1,500 | 324.00p | Suspected BUY Trade |
14:52:00 - 28-Nov-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
14:01:33 - 28-Nov-25 |
| Sell* | 545 | 313.10p | Ordinary |
13:49:16 - 28-Nov-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
13:28:52 - 28-Nov-25 |
| Buy* | 1,000 | 319.00p | Ordinary |
12:19:12 - 28-Nov-25 |
| Sell* | 5 | 310.11p | Ordinary |
10:32:12 - 28-Nov-25 |
| Buy* | 846 | 319.00p | Ordinary |
16:19:04 - 27-Nov-25 |
| Buy* | 2,568 | 319.2055p | Ordinary |
16:06:32 - 27-Nov-25 |
| Buy* | 2,857 | 318.40p | Ordinary |
15:56:34 - 27-Nov-25 |
| Buy* | 3,000 | 318.40p | Ordinary |
15:47:12 - 27-Nov-25 |
| Sell* | 906 | 310.10p | Ordinary |
14:21:24 - 27-Nov-25 |
| Buy* | 500 | 318.50p | Ordinary |
13:44:33 - 27-Nov-25 |
| Sell* | 1,000 | 310.10p | Ordinary |
13:27:49 - 27-Nov-25 |
| Unknown* | 326 | 310.00p | Ordinary |
16:02:57 - 26-Nov-25 |
| Buy* | 700 | 315.00p | Ordinary |
15:28:27 - 26-Nov-25 |
| Buy* | 600 | 315.00p | Ordinary |
15:21:28 - 26-Nov-25 |
| Sell* | 1,000 | 309.00p | Ordinary |
14:09:24 - 26-Nov-25 |
| Sell* | 669 | 308.50p | Ordinary |
13:18:45 - 26-Nov-25 |
| Unknown* | 2,500 | 310.00p | Ordinary |
12:37:38 - 26-Nov-25 |
| Unknown* | -5,000 | 310.00p | Ordinary Correction |
12:37:38 - 26-Nov-25 |
| Unknown* | 5,000 | 310.00p | Ordinary |
12:37:38 - 26-Nov-25 |
| Sell* | 5,000 | 308.50p | Ordinary |
12:37:18 - 26-Nov-25 |
| Unknown* | 3,500 | 310.00p | Ordinary |
12:11:04 - 26-Nov-25 |
| Sell* | 6,761 | 307.75p | Ordinary |
11:42:31 - 26-Nov-25 |
| Unknown* | 20,000 | 310.00p | Negotiated Trade |
08:14:47 - 26-Nov-25 |
| Sell* | 15,136 | 305.00p | Negotiated Trade |
15:57:50 - 25-Nov-25 |
| Buy* | 650 | 307.55p | Ordinary |
15:49:12 - 25-Nov-25 |
| Unknown* | 16,164 | 300.00p | Ordinary |
15:46:01 - 25-Nov-25 |
| Buy* | 147 | 307.55p | Ordinary |
15:09:21 - 25-Nov-25 |
| Buy* | 1,000 | 309.50p | Ordinary |
13:28:53 - 25-Nov-25 |
| Buy* | 3,000 | 311.1467p | Ordinary |
12:33:12 - 25-Nov-25 |
| Buy* | 1,330 | 308.00p | Suspected BUY Trade |
12:10:00 - 25-Nov-25 |
| Unknown* | 1,330 | 305.00p | Negotiated Trade |
12:10:00 - 25-Nov-25 |