| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 293.20p | Ordinary |
16:11:49 - 12-Dec-25 |
| Buy* | 271 | 302.00p | Ordinary |
14:07:24 - 12-Dec-25 |
| Buy* | 165 | 302.00p | Ordinary |
13:56:51 - 12-Dec-25 |
| Buy* | 700 | 301.25p | Ordinary |
13:02:37 - 12-Dec-25 |
| Unknown* | 865 | 300.00p | Ordinary |
12:41:00 - 12-Dec-25 |
| Sell* | 1,000 | 299.70p | Ordinary |
12:39:25 - 12-Dec-25 |
| Unknown* | 20 | 300.00p | Ordinary |
11:55:53 - 12-Dec-25 |
| Sell* | 775 | 291.00p | Ordinary |
11:55:03 - 12-Dec-25 |
| Buy* | 144 | 301.45p | Ordinary |
09:30:33 - 12-Dec-25 |
| Sell* | 1,000 | 292.575p | Ordinary |
09:02:59 - 12-Dec-25 |
| Buy* | 15 | 302.00p | Ordinary |
08:45:38 - 12-Dec-25 |
| Buy* | 164 | 303.00p | Ordinary |
14:15:56 - 11-Dec-25 |
| Sell* | 1,000 | 292.265p | Ordinary |
14:02:57 - 11-Dec-25 |
| Sell* | 450 | 298.00p | Ordinary |
13:57:57 - 11-Dec-25 |
| Sell* | 500 | 300.50p | Ordinary |
12:55:25 - 11-Dec-25 |
| Sell* | 2,500 | 300.50p | Ordinary |
12:52:16 - 11-Dec-25 |
| Sell* | 1,000 | 300.60p | Ordinary |
12:06:10 - 11-Dec-25 |
| Unknown* | 5,000 | 300.00p | Ordinary |
12:05:18 - 11-Dec-25 |
| Buy* | 1,000 | 307.50p | Ordinary |
11:34:39 - 11-Dec-25 |
| Sell* | 1,022 | 303.10p | Ordinary |
10:55:10 - 11-Dec-25 |
| Sell* | 400 | 303.00p | Ordinary |
09:11:05 - 11-Dec-25 |
| Sell* | 400 | 300.00p | Ordinary |
14:02:21 - 10-Dec-25 |
| Buy* | 1,603 | 311.60p | Ordinary |
13:20:12 - 10-Dec-25 |
| Sell* | 459 | 300.00p | Ordinary |
12:09:08 - 10-Dec-25 |
| Buy* | 13 | 311.60p | Ordinary |
10:30:57 - 10-Dec-25 |
| Buy* | 6 | 317.424p | Ordinary |
16:19:20 - 09-Dec-25 |
| Buy* | 500 | 309.90p | Ordinary |
15:15:21 - 09-Dec-25 |
| Sell* | 787 | 300.80p | Ordinary |
14:31:10 - 09-Dec-25 |
| Sell* | 3,000 | 305.00p | Negotiated Trade |
14:29:30 - 09-Dec-25 |
| Sell* | 1,000 | 310.20p | Ordinary |
14:28:43 - 09-Dec-25 |
| Sell* | 250 | 310.20p | Ordinary |
14:19:41 - 09-Dec-25 |
| Sell* | 1,500 | 310.60p | Ordinary |
14:18:26 - 09-Dec-25 |
| Sell* | 1,500 | 310.60p | Ordinary |
14:18:25 - 09-Dec-25 |
| Sell* | 1,500 | 310.60p | Ordinary |
14:18:24 - 09-Dec-25 |
| Sell* | 247 | 310.60p | Ordinary |
13:37:23 - 09-Dec-25 |
| Sell* | 787 | 316.95p | Ordinary |
12:44:36 - 09-Dec-25 |
| Sell* | 311 | 317.25p | Ordinary |
09:47:06 - 09-Dec-25 |
| Sell* | 1,000 | 317.775p | Ordinary |
09:07:40 - 09-Dec-25 |
| Sell* | 817 | 310.40p | Ordinary |
08:44:23 - 09-Dec-25 |
| Buy* | 45 | 329.36p | Ordinary |
08:33:12 - 09-Dec-25 |
| Sell* | 50 | 310.20p | Ordinary |
08:09:02 - 09-Dec-25 |
| Sell* | 156 | 317.775p | Ordinary |
16:17:23 - 08-Dec-25 |
| Sell* | 2,836 | 310.2384p | Ordinary |
16:04:56 - 08-Dec-25 |
| Sell* | 1,000 | 311.00p | Ordinary |
15:43:02 - 08-Dec-25 |
| Sell* | 156 | 318.00p | Ordinary |
15:34:35 - 08-Dec-25 |
| Sell* | 756 | 312.00p | Ordinary |
12:44:43 - 08-Dec-25 |
| Sell* | 308 | 319.99p | Ordinary |
10:24:53 - 08-Dec-25 |
| Sell* | 389 | 312.00p | Ordinary |
10:15:40 - 08-Dec-25 |
| Buy* | 500 | 320.40p | Ordinary |
09:41:45 - 08-Dec-25 |
| Buy* | 15 | 329.36p | Ordinary |
08:42:10 - 08-Dec-25 |
| Buy* | 6 | 329.36p | Ordinary |
08:41:10 - 08-Dec-25 |
| Buy* | 1 | 329.36p | Ordinary |
08:33:12 - 08-Dec-25 |
| Sell* | 33 | 311.00p | Ordinary |
08:31:10 - 08-Dec-25 |
| Buy* | 4 | 329.36p | Ordinary |
08:30:21 - 08-Dec-25 |
| Sell* | 1,500 | 312.65p | Ordinary |
08:28:37 - 08-Dec-25 |
| Sell* | 358 | 312.65p | Ordinary |
14:49:18 - 05-Dec-25 |
| Sell* | 368 | 314.50p | Ordinary |
13:34:33 - 05-Dec-25 |
| Sell* | 1 | 311.00p | Ordinary |
11:16:16 - 05-Dec-25 |
| Unknown* | 5,778 | 315.10p | Ordinary |
10:38:10 - 05-Dec-25 |
| Buy* | 15 | 329.36p | Ordinary |
10:33:42 - 05-Dec-25 |
| Buy* | 154 | 322.725p | Ordinary |
08:23:26 - 05-Dec-25 |
| Buy* | 154 | 322.85p | Ordinary |
08:18:47 - 05-Dec-25 |
| Buy* | 634 | 322.90p | Ordinary |
16:27:21 - 04-Dec-25 |
| Sell* | 500 | 314.50p | Ordinary |
14:35:29 - 04-Dec-25 |
| Sell* | 25 | 314.50p | Ordinary |
13:32:54 - 04-Dec-25 |
| Sell* | 688 | 314.20p | Ordinary |
12:14:51 - 04-Dec-25 |
| Buy* | 27 | 324.15p | Ordinary |
09:28:18 - 04-Dec-25 |
| Buy* | 153 | 324.20p | Ordinary |
08:57:22 - 04-Dec-25 |
| Buy* | 6 | 329.36p | Ordinary |
08:30:17 - 04-Dec-25 |
| Buy* | 1,000 | 324.75p | Ordinary |
08:29:14 - 04-Dec-25 |
| Buy* | 18 | 326.66p | Ordinary |
08:20:14 - 04-Dec-25 |
| Buy* | 48 | 325.00p | Ordinary |
08:00:11 - 04-Dec-25 |
| Buy* | 304 | 326.80p | Ordinary |
16:27:31 - 03-Dec-25 |
| Sell* | 2,010 | 321.055p | Ordinary |
16:13:17 - 03-Dec-25 |
| Buy* | 152 | 327.00p | Ordinary |
15:28:25 - 03-Dec-25 |
| Buy* | 305 | 327.00p | Ordinary |
15:27:20 - 03-Dec-25 |
| Unknown* | 5,000 | 323.63p | Ordinary |
15:24:57 - 03-Dec-25 |
| Sell* | 1,300 | 321.50p | Ordinary |
14:07:04 - 03-Dec-25 |
| Sell* | 1,582 | 323.00p | Ordinary |
13:41:29 - 03-Dec-25 |
| Buy* | 600 | 327.80p | Ordinary |
13:40:29 - 03-Dec-25 |
| Buy* | 1,000 | 327.30p | Ordinary |
13:13:51 - 03-Dec-25 |
| Buy* | 2,500 | 327.80p | Ordinary |
12:56:41 - 03-Dec-25 |
| Buy* | 44 | 328.50p | Ordinary |
12:14:25 - 03-Dec-25 |
| Buy* | 2,000 | 325.75p | Ordinary |
12:08:56 - 03-Dec-25 |
| Sell* | 1 | 320.1055p | Ordinary |
11:51:18 - 03-Dec-25 |
| Buy* | 1,000 | 329.00p | Ordinary |
11:24:27 - 03-Dec-25 |
| Buy* | 1,500 | 325.50p | Ordinary |
11:12:47 - 03-Dec-25 |
| Buy* | 1,000 | 328.00p | Ordinary |
10:48:35 - 03-Dec-25 |
| Buy* | 1,500 | 325.00p | Ordinary |
10:47:01 - 03-Dec-25 |
| Buy* | 608 | 328.00p | Ordinary |
10:18:29 - 03-Dec-25 |
| Buy* | 1,000 | 328.00p | Ordinary |
10:07:56 - 03-Dec-25 |
| Buy* | 3,500 | 326.00p | Ordinary |
10:05:21 - 03-Dec-25 |
| Buy* | 700 | 325.00p | Ordinary |
09:56:27 - 03-Dec-25 |
| Buy* | 1,500 | 325.90p | Ordinary |
09:52:26 - 03-Dec-25 |
| Buy* | 1,500 | 324.50p | Ordinary |
09:45:21 - 03-Dec-25 |
| Unknown* | 10,000 | 320.00p | Negotiated Trade |
09:40:36 - 03-Dec-25 |
| Buy* | 1,000 | 324.50p | Ordinary |
09:36:55 - 03-Dec-25 |
| Sell* | 3,793 | 321.00p | Ordinary |
08:54:29 - 03-Dec-25 |
| Sell* | 1,500 | 321.00p | Ordinary |
08:53:41 - 03-Dec-25 |
| Sell* | 355 | 321.00p | Ordinary |
08:38:20 - 03-Dec-25 |
| Unknown* | 5,000 | 330.00p | Ordinary |
08:21:42 - 03-Dec-25 |
| Buy* | 1,500 | 327.00p | Ordinary |
08:20:58 - 03-Dec-25 |
| Sell* | 2,000 | 318.10p | Ordinary |
08:18:44 - 03-Dec-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
08:13:42 - 03-Dec-25 |
| Buy* | 1,500 | 320.00p | Ordinary |
08:06:03 - 03-Dec-25 |
| Buy* | 2,000 | 320.00p | Ordinary |
08:05:07 - 03-Dec-25 |
| Buy* | 2,000 | 320.00p | Ordinary |
08:03:48 - 03-Dec-25 |
| Buy* | 1,000 | 319.90p | Ordinary |
08:03:35 - 03-Dec-25 |
| Buy* | 1,408 | 319.50p | Ordinary |
16:27:10 - 02-Dec-25 |
| Buy* | 311 | 319.50p | Ordinary |
16:24:43 - 02-Dec-25 |
| Buy* | 1,000 | 317.50p | Ordinary |
15:52:23 - 02-Dec-25 |
| Sell* | 500 | 313.00p | Ordinary |
15:14:22 - 02-Dec-25 |
| Sell* | 1,000 | 311.556p | Ordinary |
15:13:36 - 02-Dec-25 |
| Buy* | 435 | 316.75p | Ordinary |
14:06:49 - 02-Dec-25 |
| Buy* | 364 | 317.00p | Ordinary |
13:36:55 - 02-Dec-25 |
| Sell* | 200 | 306.65p | Ordinary |
13:11:12 - 02-Dec-25 |
| Sell* | 155 | 306.65p | Ordinary |
11:29:26 - 02-Dec-25 |
| Buy* | 500 | 309.90p | Ordinary |
10:59:40 - 02-Dec-25 |
| Buy* | 500 | 309.80p | Ordinary |
10:57:11 - 02-Dec-25 |
| Buy* | 500 | 309.80p | Ordinary |
10:56:08 - 02-Dec-25 |
| Buy* | 1,500 | 310.00p | Ordinary |
10:47:40 - 02-Dec-25 |
| Sell* | 465 | 304.10p | Ordinary |
09:57:40 - 02-Dec-25 |
| Unknown* | 1,000 | 305.00p | OTC Trade |
17:07:44 - 01-Dec-25 |
| Buy* | 1,294 | 309.00p | Ordinary |
15:17:24 - 01-Dec-25 |
| Buy* | 1,000 | 307.35p | Ordinary |
15:15:12 - 01-Dec-25 |
| Buy* | 500 | 307.40p | Ordinary |
15:11:02 - 01-Dec-25 |
| Sell* | 410 | 303.70p | Ordinary |
14:11:10 - 01-Dec-25 |
| Buy* | 825 | 307.75p | Ordinary |
15:48:47 - 28-Nov-25 |
| Sell* | 1,140 | 303.55p | Ordinary |
15:33:36 - 28-Nov-25 |
| Buy* | 1,000 | 307.95p | Ordinary |
15:09:11 - 28-Nov-25 |
| Sell* | 2,000 | 303.425p | Ordinary |
14:53:56 - 28-Nov-25 |
| Buy* | 500 | 307.95p | Ordinary |
14:52:39 - 28-Nov-25 |
| Sell* | 500 | 303.40p | Ordinary |
14:46:25 - 28-Nov-25 |
| Sell* | 2,405 | 303.3325p | Ordinary |
13:42:32 - 28-Nov-25 |
| Buy* | 3,000 | 306.80p | Ordinary |
13:01:30 - 28-Nov-25 |
| Buy* | 1,000 | 310.00p | Ordinary |
12:06:23 - 28-Nov-25 |
| Buy* | 322 | 308.50p | Ordinary |
11:29:44 - 28-Nov-25 |
| Sell* | 954 | 300.20p | Ordinary |
11:28:08 - 28-Nov-25 |
| Buy* | 242 | 307.50p | Ordinary |
11:18:59 - 28-Nov-25 |
| Buy* | 2,000 | 306.00p | Ordinary |
10:59:26 - 28-Nov-25 |
| Buy* | 237 | 310.00p | Ordinary |
10:27:43 - 28-Nov-25 |
| Sell* | 3,000 | 299.332p | Ordinary |
10:15:34 - 28-Nov-25 |
| Buy* | 2,500 | 307.00p | Ordinary |
09:52:28 - 28-Nov-25 |
| Buy* | 978 | 306.25p | Ordinary |
09:31:35 - 28-Nov-25 |
| Unknown* | 6,000 | 307.88p | Ordinary |
09:16:13 - 28-Nov-25 |
| Buy* | 1,500 | 303.50p | Ordinary |
08:39:11 - 28-Nov-25 |
| Buy* | 2,047 | 304.00p | Ordinary |
16:13:05 - 27-Nov-25 |
| Sell* | 173 | 298.90p | Ordinary |
11:27:36 - 27-Nov-25 |
| Sell* | 2,000 | 298.70p | Ordinary |
09:42:13 - 27-Nov-25 |
| Buy* | 2,000 | 304.80p | Ordinary |
09:13:06 - 27-Nov-25 |
| Buy* | 1,500 | 304.75p | Ordinary |
08:36:08 - 27-Nov-25 |
| Sell* | 485 | 298.665p | Ordinary |
16:07:46 - 26-Nov-25 |
| Sell* | 2,500 | 298.30p | Ordinary |
16:03:54 - 26-Nov-25 |
| Buy* | 1,632 | 306.00p | Ordinary |
15:05:45 - 26-Nov-25 |
| Sell* | 3,000 | 298.00p | Ordinary |
11:29:40 - 26-Nov-25 |
| Sell* | 3,000 | 295.00p | Ordinary |
10:26:23 - 26-Nov-25 |
| Sell* | 3,000 | 294.00p | Ordinary |
10:26:14 - 26-Nov-25 |
| Buy* | 1,000 | 304.00p | Ordinary |
10:16:38 - 26-Nov-25 |
| Sell* | 2,000 | 297.165p | Ordinary |
09:54:03 - 26-Nov-25 |
| Buy* | 80 | 307.95p | Ordinary |
09:42:22 - 26-Nov-25 |
| Buy* | 16 | 310.00p | Ordinary |
08:35:11 - 26-Nov-25 |
| Buy* | 32 | 310.00p | Ordinary |
08:35:09 - 26-Nov-25 |
| Buy* | 985 | 304.00p | Ordinary |
16:10:52 - 25-Nov-25 |
| Sell* | 4 | 294.00p | Ordinary |
16:04:01 - 25-Nov-25 |
| Sell* | 1,500 | 297.00p | Ordinary |
14:03:48 - 25-Nov-25 |
| Buy* | 197 | 310.00p | Ordinary |
13:02:47 - 25-Nov-25 |
| Unknown* | 280 | 302.00p | Negotiated Trade |
12:27:41 - 25-Nov-25 |
| Unknown* | 276 | 302.00p | Negotiated Trade |
12:27:41 - 25-Nov-25 |
| Unknown* | 6,300 | 298.00p | Ordinary |
11:33:19 - 25-Nov-25 |
| Buy* | 36 | 310.00p | Ordinary |
10:33:37 - 25-Nov-25 |
| Sell* | 13 | 294.80p | Ordinary |
10:17:02 - 25-Nov-25 |
| Sell* | 1 | 294.80p | Ordinary |
16:11:25 - 24-Nov-25 |
| Sell* | 1 | 294.80p | Ordinary |
16:11:05 - 24-Nov-25 |
| Sell* | 1 | 294.80p | Ordinary |
16:10:53 - 24-Nov-25 |
| Buy* | 1,292 | 309.20p | Ordinary |
15:55:53 - 24-Nov-25 |
| Buy* | 9 | 309.20p | Ordinary |
14:33:32 - 24-Nov-25 |
| Buy* | 1,000 | 300.00p | Ordinary |
13:51:57 - 24-Nov-25 |
| Buy* | 1,000 | 299.80p | Ordinary |
13:49:16 - 24-Nov-25 |
| Buy* | 500 | 299.80p | Ordinary |
13:49:11 - 24-Nov-25 |
| Buy* | 1,000 | 299.00p | Ordinary |
13:48:30 - 24-Nov-25 |
| Buy* | 3,000 | 295.00p | Ordinary |
13:45:29 - 24-Nov-25 |
| Buy* | 500 | 290.00p | Ordinary |
13:44:28 - 24-Nov-25 |
| Buy* | 1,000 | 290.00p | Ordinary |
13:44:12 - 24-Nov-25 |
| Buy* | 3,100 | 290.00p | Ordinary |
13:29:39 - 24-Nov-25 |
| Buy* | 383 | 290.00p | Ordinary |
13:26:14 - 24-Nov-25 |
| Buy* | 750 | 289.80p | Ordinary |
12:40:10 - 24-Nov-25 |
| Sell* | 314 | 277.50p | Ordinary |
11:17:16 - 24-Nov-25 |
| Buy* | 34 | 290.00p | Ordinary |
11:09:43 - 24-Nov-25 |
| Buy* | 200 | 290.00p | Ordinary |
10:46:45 - 24-Nov-25 |
| Buy* | 257 | 289.80p | Ordinary |
09:49:38 - 24-Nov-25 |
| Buy* | 2,242 | 289.80p | Ordinary |
08:31:09 - 24-Nov-25 |
| Sell* | 720 | 276.50p | Ordinary |
08:21:21 - 24-Nov-25 |
| Sell* | 37 | 276.50p | Ordinary |
08:07:55 - 24-Nov-25 |
| Buy* | 33 | 290.00p | Ordinary |
08:00:27 - 24-Nov-25 |
| Buy* | 1,000 | 289.80p | Ordinary |
16:18:28 - 21-Nov-25 |
| Buy* | 688 | 289.80p | Ordinary |
16:18:20 - 21-Nov-25 |
| Buy* | 1,000 | 285.84p | Ordinary |
16:16:56 - 21-Nov-25 |
| Buy* | 1,000 | 285.20p | Ordinary |
16:09:49 - 21-Nov-25 |
| Buy* | 418 | 285.20p | Ordinary |
16:02:25 - 21-Nov-25 |
| Sell* | 1,744 | 275.00p | Ordinary |
15:02:50 - 21-Nov-25 |