| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,247 | 398.84p | Ordinary |
16:27:20 - 11-Dec-25 |
| Sell* | 2,491 | 398.8277p | Ordinary |
16:14:28 - 11-Dec-25 |
| Sell* | 248 | 398.84p | Ordinary |
16:14:05 - 11-Dec-25 |
| Sell* | 510 | 398.8277p | Ordinary |
15:50:18 - 11-Dec-25 |
| Sell* | 1,500 | 398.84p | Ordinary |
15:26:47 - 11-Dec-25 |
| Sell* | 1,747 | 396.871p | Ordinary |
14:16:46 - 11-Dec-25 |
| Sell* | 503 | 398.8277p | Ordinary |
12:05:06 - 11-Dec-25 |
| Buy* | 4 | 407.00p | SI Trade |
11:58:00 - 11-Dec-25 |
| Sell* | 462 | 400.28p | Ordinary |
09:52:09 - 11-Dec-25 |
| Sell* | 63 | 398.12p | Ordinary |
09:30:43 - 11-Dec-25 |
| Buy* | 328 | 411.00p | SI Trade |
08:12:00 - 11-Dec-25 |
| Unknown* | 0 | 411.00p | SI Trade |
08:12:00 - 11-Dec-25 |
| Buy* | 11 | 411.00p | SI Trade |
08:12:00 - 11-Dec-25 |
| Sell* | 14 | 394.00p | SI Trade |
08:12:00 - 11-Dec-25 |
| Unknown* | 0 | 411.00p | SI Trade |
08:12:00 - 11-Dec-25 |
| Unknown* | 0 | 411.00p | SI Trade |
08:12:00 - 11-Dec-25 |
| Unknown* | 0 | 394.00p | SI Trade |
08:12:00 - 11-Dec-25 |
| Buy* | 986 | 401.00p | Automatic Execution |
16:38:46 - 10-Dec-25 |
| Buy* | 1,823 | 401.00p | Suspected BUY Trade |
16:35:00 - 10-Dec-25 |
| Sell* | 257 | 405.20p | Ordinary |
16:14:10 - 10-Dec-25 |
| Sell* | 22 | 403.00p | Automatic Execution |
16:12:19 - 10-Dec-25 |
| Sell* | 1,000 | 403.00p | Automatic Execution |
16:12:19 - 10-Dec-25 |
| Unknown* | 7,364 | 405.1439p | Ordinary |
15:59:10 - 10-Dec-25 |
| Sell* | 66 | 405.1594p | Ordinary |
15:54:44 - 10-Dec-25 |
| Sell* | 504 | 405.1679p | Ordinary |
15:44:58 - 10-Dec-25 |
| Buy* | 2 | 409.00p | SI Trade |
15:41:03 - 10-Dec-25 |
| Sell* | 15 | 403.00p | SI Trade |
15:41:03 - 10-Dec-25 |
| Sell* | 1,541 | 404.00p | Ordinary |
15:32:45 - 10-Dec-25 |
| Sell* | 743 | 404.8235p | Ordinary |
15:05:30 - 10-Dec-25 |
| Sell* | 1 | 406.08p | Ordinary |
14:37:16 - 10-Dec-25 |
| Sell* | 750 | 404.827p | Ordinary |
14:24:41 - 10-Dec-25 |
| Unknown* | 0 | 407.00p | SI Trade |
13:22:50 - 10-Dec-25 |
| Unknown* | 8,629 | 405.596p | Ordinary |
13:20:24 - 10-Dec-25 |
| Sell* | 519 | 404.20p | Ordinary |
12:36:32 - 10-Dec-25 |
| Sell* | 19 | 403.30p | Ordinary |
12:21:57 - 10-Dec-25 |
| Buy* | 5,853 | 406.30p | Ordinary |
12:15:38 - 10-Dec-25 |
| Sell* | 1,643 | 403.4541p | Ordinary |
11:43:36 - 10-Dec-25 |
| Unknown* | 0 | 400.00p | SI Trade |
11:35:40 - 10-Dec-25 |
| Unknown* | 0 | 410.00p | SI Trade |
11:33:21 - 10-Dec-25 |
| Sell* | 85 | 403.0303p | Ordinary |
11:18:46 - 10-Dec-25 |
| Sell* | 276 | 403.0722p | Ordinary |
11:14:09 - 10-Dec-25 |
| Sell* | 6 | 403.08p | Ordinary |
11:14:08 - 10-Dec-25 |
| Sell* | 162 | 403.08p | Ordinary |
11:14:07 - 10-Dec-25 |
| Sell* | 118 | 403.08p | Ordinary |
11:14:07 - 10-Dec-25 |
| Sell* | 3,402 | 401.9499p | Ordinary |
11:08:46 - 10-Dec-25 |
| Buy* | 408 | 406.00p | Automatic Execution |
10:46:00 - 10-Dec-25 |
| Sell* | 590 | 401.68p | Ordinary |
10:45:41 - 10-Dec-25 |
| Sell* | 25,000 | 405.00p | Automatic Execution |
10:00:17 - 10-Dec-25 |
| Unknown* | -998 | 404.50p | Ordinary Correction |
09:59:03 - 10-Dec-25 |
| Sell* | 998 | 404.50p | Ordinary |
09:59:03 - 10-Dec-25 |
| Unknown* | 0 | 411.00p | SI Trade |
09:53:58 - 10-Dec-25 |
| Sell* | 1 | 405.00p | SI Trade |
09:53:58 - 10-Dec-25 |
| Sell* | 1 | 405.00p | SI Trade |
09:53:58 - 10-Dec-25 |
| Sell* | 1,215 | 402.86p | Ordinary |
09:50:42 - 10-Dec-25 |
| Sell* | 2,471 | 404.598p | Ordinary |
09:20:42 - 10-Dec-25 |
| Sell* | 998 | 404.62p | Ordinary |
09:20:27 - 10-Dec-25 |
| Sell* | 982 | 404.84p | Ordinary |
08:00:29 - 10-Dec-25 |
| Unknown* | 6,432 | 394.006p | Ordinary |
15:16:42 - 09-Dec-25 |
| Unknown* | 0 | 411.00p | SI Trade |
15:14:27 - 09-Dec-25 |
| Buy* | 1,650 | 402.70p | Ordinary |
14:43:59 - 09-Dec-25 |
| Unknown* | 0 | 403.00p | SI Trade |
14:39:29 - 09-Dec-25 |
| Buy* | 1 | 404.00p | SI Trade |
14:32:19 - 09-Dec-25 |
| Unknown* | 0 | 403.00p | SI Trade |
14:31:51 - 09-Dec-25 |
| Buy* | 4,950 | 402.9148p | Ordinary |
14:16:26 - 09-Dec-25 |
| Buy* | 1,159 | 403.01p | Ordinary |
14:08:59 - 09-Dec-25 |
| Buy* | 124 | 403.2548p | Ordinary |
13:56:18 - 09-Dec-25 |
| Buy* | 1 | 404.03p | Ordinary |
13:48:56 - 09-Dec-25 |
| Buy* | 14 | 404.03p | Ordinary |
12:34:12 - 09-Dec-25 |
| Sell* | 1,017 | 394.00p | Ordinary |
12:18:40 - 09-Dec-25 |
| Buy* | 491 | 403.35p | Ordinary |
12:16:43 - 09-Dec-25 |
| Buy* | 4 | 411.00p | SI Trade |
12:10:13 - 09-Dec-25 |
| Sell* | 162 | 394.00p | Automatic Execution |
12:10:13 - 09-Dec-25 |
| Buy* | 61 | 404.03p | Ordinary |
11:26:24 - 09-Dec-25 |
| Sell* | 162 | 394.017p | Ordinary |
11:22:57 - 09-Dec-25 |
| Sell* | 1,022 | 394.00p | Ordinary |
11:18:47 - 09-Dec-25 |
| Sell* | 4,355 | 398.00p | Ordinary |
11:12:13 - 09-Dec-25 |
| Sell* | 395 | 398.00p | Automatic Execution |
11:12:04 - 09-Dec-25 |
| Sell* | 3,960 | 398.00p | Automatic Execution |
11:12:04 - 09-Dec-25 |
| Sell* | 742 | 398.00p | Automatic Execution |
11:11:50 - 09-Dec-25 |
| Sell* | 200 | 398.00p | Automatic Execution |
11:11:50 - 09-Dec-25 |
| Sell* | 1,477 | 395.017p | Ordinary |
11:05:31 - 09-Dec-25 |
| Buy* | 189 | 405.37p | Ordinary |
10:55:52 - 09-Dec-25 |
| Unknown* | 7,343 | 394.899p | Ordinary |
10:28:21 - 09-Dec-25 |
| Unknown* | 8,421 | 395.00p | Ordinary |
10:14:33 - 09-Dec-25 |
| Buy* | 170 | 405.71p | Ordinary |
10:02:24 - 09-Dec-25 |
| Buy* | 4 | 404.00p | SI Trade |
09:43:15 - 09-Dec-25 |
| Unknown* | 0 | 404.00p | SI Trade |
09:43:15 - 09-Dec-25 |
| Buy* | 3 | 404.00p | SI Trade |
09:43:15 - 09-Dec-25 |
| Sell* | 10 | 395.00p | SI Trade |
09:43:15 - 09-Dec-25 |
| Sell* | 5,714 | 398.00p | Ordinary |
09:42:58 - 09-Dec-25 |
| Sell* | 3,650 | 398.00p | Ordinary |
09:39:40 - 09-Dec-25 |
| Buy* | 176 | 406.22p | Ordinary |
09:33:35 - 09-Dec-25 |
| Buy* | 5,500 | 406.32p | Ordinary |
09:27:14 - 09-Dec-25 |
| Buy* | 5,500 | 406.73p | Ordinary |
09:26:02 - 09-Dec-25 |
| Buy* | 5,498 | 406.50p | Ordinary |
09:21:31 - 09-Dec-25 |
| Buy* | 5,498 | 406.90p | Ordinary |
09:18:48 - 09-Dec-25 |
| Unknown* | 8,000 | 398.017p | Ordinary |
08:55:09 - 09-Dec-25 |
| Sell* | 701 | 398.00p | Ordinary |
08:43:38 - 09-Dec-25 |
| Buy* | 24 | 409.28p | Ordinary |
08:30:19 - 09-Dec-25 |
| Buy* | 748 | 409.28p | Ordinary |
08:02:44 - 09-Dec-25 |
| Sell* | 25 | 398.00p | Negotiated Trade |
08:01:56 - 09-Dec-25 |
| Sell* | 11 | 394.00p | Uncrossing Trade |
16:35:15 - 08-Dec-25 |
| Buy* | 110 | 397.2952p | Ordinary |
16:25:42 - 08-Dec-25 |
| Buy* | 304 | 397.50p | Ordinary |
15:53:39 - 08-Dec-25 |
| Buy* | 154 | 397.50p | Ordinary |
15:53:09 - 08-Dec-25 |
| Buy* | 150 | 397.50p | Ordinary |
15:49:51 - 08-Dec-25 |
| Buy* | 214 | 397.60p | Ordinary |
15:43:51 - 08-Dec-25 |
| Unknown* | 9,786 | 397.50p | Ordinary |
15:27:23 - 08-Dec-25 |
| Buy* | 800 | 398.7418p | Ordinary |
15:25:12 - 08-Dec-25 |
| Sell* | 2,495 | 398.10p | Ordinary |
15:16:37 - 08-Dec-25 |
| Unknown* | 2,495 | 398.50p | Ordinary |
15:15:59 - 08-Dec-25 |
| Buy* | 377 | 398.8367p | Ordinary |
15:12:16 - 08-Dec-25 |
| Buy* | 3,000 | 398.00p | Automatic Execution |
14:58:06 - 08-Dec-25 |
| Buy* | 1,251 | 397.36p | Ordinary |
14:57:37 - 08-Dec-25 |
| Buy* | 1,258 | 397.36p | Ordinary |
14:24:30 - 08-Dec-25 |
| Unknown* | 7,597 | 397.2886p | Ordinary |
14:04:47 - 08-Dec-25 |
| Buy* | 2,000 | 399.28p | Ordinary |
13:26:31 - 08-Dec-25 |
| Buy* | 1,253 | 396.52p | Ordinary |
13:22:36 - 08-Dec-25 |
| Buy* | 1,000 | 399.20p | Ordinary |
12:45:35 - 08-Dec-25 |
| Buy* | 600 | 399.20p | Ordinary |
12:45:34 - 08-Dec-25 |
| Buy* | 15 | 404.00p | SI Trade |
12:43:10 - 08-Dec-25 |
| Unknown* | 0 | 404.00p | SI Trade |
12:43:10 - 08-Dec-25 |
| Unknown* | 0 | 395.00p | SI Trade |
12:43:10 - 08-Dec-25 |
| Unknown* | 0 | 404.00p | SI Trade |
12:43:10 - 08-Dec-25 |
| Buy* | 250 | 402.00p | Ordinary |
11:54:18 - 08-Dec-25 |
| Buy* | 250 | 402.00p | Ordinary |
11:50:39 - 08-Dec-25 |
| Buy* | 41 | 399.923p | Ordinary |
11:41:49 - 08-Dec-25 |
| Buy* | 455 | 402.00p | Ordinary |
11:11:12 - 08-Dec-25 |
| Buy* | 2,228 | 401.9955p | Ordinary |
10:53:28 - 08-Dec-25 |
| Buy* | 400 | 399.923p | Ordinary |
10:50:33 - 08-Dec-25 |
| Buy* | 500 | 399.9328p | Ordinary |
10:37:05 - 08-Dec-25 |
| Buy* | 1,500 | 401.991p | Ordinary |
10:28:01 - 08-Dec-25 |
| Buy* | 1,245 | 402.00p | Ordinary |
10:20:51 - 08-Dec-25 |
| Buy* | 989 | 402.00p | Ordinary |
10:20:29 - 08-Dec-25 |
| Buy* | 256 | 402.00p | Ordinary |
10:09:07 - 08-Dec-25 |
| Buy* | 2,287 | 402.00p | Ordinary |
10:08:13 - 08-Dec-25 |
| Buy* | 1,044 | 402.00p | Ordinary |
10:07:40 - 08-Dec-25 |
| Buy* | 812 | 399.923p | Ordinary |
09:50:11 - 08-Dec-25 |
| Buy* | 1,243 | 402.00p | Ordinary |
09:38:24 - 08-Dec-25 |
| Buy* | 2,000 | 402.00p | Ordinary |
09:35:16 - 08-Dec-25 |
| Buy* | 2,000 | 402.00p | Ordinary |
09:16:20 - 08-Dec-25 |
| Buy* | 2,793 | 399.9328p | Ordinary |
09:10:23 - 08-Dec-25 |
| Unknown* | 0 | 404.00p | SI Trade |
08:57:09 - 08-Dec-25 |
| Buy* | 1,482 | 402.00p | Ordinary |
08:49:25 - 08-Dec-25 |
| Buy* | 1,236 | 402.00p | Ordinary |
08:48:43 - 08-Dec-25 |
| Buy* | 1,369 | 402.111p | Ordinary |
08:39:10 - 08-Dec-25 |
| Buy* | 24 | 405.92p | Ordinary |
08:33:10 - 08-Dec-25 |
| Buy* | 13 | 405.92p | Ordinary |
08:32:10 - 08-Dec-25 |
| Buy* | 246 | 402.00p | Ordinary |
08:17:48 - 08-Dec-25 |
| Unknown* | 12 | 401.00p | SI Trade |
08:07:22 - 08-Dec-25 |
| Buy* | 3,800 | 402.137p | Suspected BUY Trade |
08:01:00 - 08-Dec-25 |
| Unknown* | 0 | 408.00p | SI Trade |
08:00:59 - 08-Dec-25 |
| Unknown* | 0 | 408.00p | SI Trade |
08:00:59 - 08-Dec-25 |
| Unknown* | 1 | 395.00p | SI Trade |
08:00:59 - 08-Dec-25 |
| Unknown* | 0 | 408.00p | SI Trade |
08:00:59 - 08-Dec-25 |
| Unknown* | 0 | 408.00p | SI Trade |
08:00:59 - 08-Dec-25 |
| Unknown* | 0 | 395.00p | SI Trade |
08:00:59 - 08-Dec-25 |
| Buy* | 500 | 401.658p | Ordinary |
08:00:10 - 08-Dec-25 |
| Buy* | 2,420 | 411.00p | Ordinary |
16:23:00 - 05-Dec-25 |
| Buy* | 1 | 413.00p | SI Trade |
15:54:35 - 05-Dec-25 |
| Buy* | 71 | 413.00p | Ordinary |
15:51:05 - 05-Dec-25 |
| Unknown* | 71 | 413.00p | OTC Trade |
15:51:05 - 05-Dec-25 |
| Buy* | 8 | 413.00p | SI Trade |
15:51:05 - 05-Dec-25 |
| Sell* | 10 | 407.00p | Automatic Execution |
15:38:35 - 05-Dec-25 |
| Buy* | 276 | 410.9287p | Ordinary |
14:15:35 - 05-Dec-25 |
| Buy* | 2,332 | 410.9189p | Ordinary |
14:11:26 - 05-Dec-25 |
| Buy* | 1,202 | 413.56p | Ordinary |
13:33:42 - 05-Dec-25 |
| Buy* | 2,525 | 415.7775p | Ordinary |
13:32:10 - 05-Dec-25 |
| Buy* | 5,072 | 414.00p | Ordinary |
13:30:32 - 05-Dec-25 |
| Sell* | 1 | 406.00p | SI Trade |
13:30:16 - 05-Dec-25 |
| Buy* | 239 | 413.56p | Ordinary |
12:42:41 - 05-Dec-25 |
| Buy* | 4,805 | 414.00p | Ordinary |
12:24:50 - 05-Dec-25 |
| Buy* | 582 | 414.00p | Automatic Execution |
12:15:31 - 05-Dec-25 |
| Unknown* | 0 | 415.00p | SI Trade |
12:00:11 - 05-Dec-25 |
| Buy* | 525 | 415.24p | Ordinary |
11:37:34 - 05-Dec-25 |
| Buy* | 1,652 | 412.00p | Ordinary |
11:22:05 - 05-Dec-25 |
| Unknown* | 0 | 417.00p | SI Trade |
11:02:59 - 05-Dec-25 |
| Unknown* | 17,894 | 417.00p | Negotiated Trade |
10:51:27 - 05-Dec-25 |
| Buy* | 220 | 412.00p | Ordinary |
10:51:05 - 05-Dec-25 |
| Sell* | 2 | 406.00p | SI Trade |
10:31:08 - 05-Dec-25 |
| Buy* | 7 | 417.00p | SI Trade |
10:31:08 - 05-Dec-25 |
| Buy* | 3 | 417.00p | SI Trade |
10:31:08 - 05-Dec-25 |
| Buy* | 1 | 417.00p | SI Trade |
10:31:08 - 05-Dec-25 |
| Sell* | 12 | 406.00p | SI Trade |
10:31:08 - 05-Dec-25 |
| Unknown* | 14,161 | 408.53p | Negotiated Trade |
10:12:35 - 05-Dec-25 |
| Buy* | 842 | 415.24p | Ordinary |
10:01:20 - 05-Dec-25 |
| Buy* | 3,000 | 415.35p | Ordinary |
09:55:38 - 05-Dec-25 |
| Buy* | 650 | 415.24p | Ordinary |
09:54:37 - 05-Dec-25 |
| Buy* | 2,334 | 412.012p | Ordinary |
09:48:07 - 05-Dec-25 |
| Buy* | 850 | 415.24p | Ordinary |
09:38:39 - 05-Dec-25 |
| Buy* | 2,300 | 415.35p | Ordinary |
09:33:12 - 05-Dec-25 |
| Buy* | 3,400 | 415.35p | Ordinary |
09:29:19 - 05-Dec-25 |
| Buy* | 17 | 412.00p | Ordinary |
09:28:54 - 05-Dec-25 |
| Buy* | 25 | 412.00p | Ordinary |
09:03:36 - 05-Dec-25 |
| Sell* | 3,630 | 410.00p | Ordinary |
08:19:50 - 05-Dec-25 |
| Buy* | 2,425 | 412.3928p | Ordinary |
08:14:33 - 05-Dec-25 |
| Buy* | 1,213 | 412.38p | Ordinary |
08:13:58 - 05-Dec-25 |
| Sell* | 3,978 | 409.63p | Ordinary |
08:04:28 - 05-Dec-25 |
| Buy* | 1,400 | 414.00p | Ordinary |
08:01:27 - 05-Dec-25 |
| Buy* | 1,192 | 417.00p | Suspected BUY Trade |
08:00:28 - 05-Dec-25 |