| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 303.84p | Ordinary |
15:41:17 - 28-Nov-25 |
| Unknown* | 18,165 | 298.00p | Ordinary |
13:12:15 - 28-Nov-25 |
| Unknown* | 30,114 | 299.587p | Ordinary |
13:11:59 - 28-Nov-25 |
| Sell* | 5,796 | 297.432p | Ordinary |
11:31:06 - 28-Nov-25 |
| Unknown* | 100,000 | 301.00p | Ordinary |
14:16:51 - 27-Nov-25 |
| Unknown* | 71,087 | 299.927p | Ordinary |
11:02:17 - 27-Nov-25 |
| Unknown* | 1,316 | 296.00p | Ordinary |
11:01:49 - 27-Nov-25 |
| Sell* | 5,966 | 294.814p | Ordinary |
08:56:11 - 27-Nov-25 |
| Sell* | 2,013 | 294.764p | Ordinary |
08:25:38 - 27-Nov-25 |
| Unknown* | 72,939 | 297.197p | Ordinary |
12:24:46 - 26-Nov-25 |
| Unknown* | 14,706 | 294.00p | Ordinary |
12:24:26 - 26-Nov-25 |
| Buy* | 2,013 | 296.00p | Ordinary |
08:42:22 - 26-Nov-25 |
| Sell* | 1,044 | 293.357p | Ordinary |
14:22:44 - 25-Nov-25 |
| Unknown* | 350,000 | 297.50p | Ordinary |
14:10:00 - 25-Nov-25 |
| Sell* | 3,000 | 291.3333p | Ordinary |
14:01:19 - 25-Nov-25 |
| Unknown* | 0 | 290.00p | SI Trade |
14:01:19 - 25-Nov-25 |
| Sell* | 1,857 | 288.667p | Ordinary |
12:05:40 - 25-Nov-25 |
| Unknown* | 0 | 284.00p | SI Trade |
12:05:30 - 25-Nov-25 |
| Unknown* | 66,677 | 292.563p | Negotiated Trade |
11:59:38 - 25-Nov-25 |
| Unknown* | 13,848 | 287.00p | Ordinary |
11:58:35 - 25-Nov-25 |
| Sell* | 1 | 284.00p | Uncrossing Trade |
11:00:01 - 25-Nov-25 |
| Unknown* | 0 | 284.00p | SI Trade |
09:42:33 - 25-Nov-25 |
| Unknown* | 0 | 284.00p | SI Trade |
09:42:33 - 25-Nov-25 |
| Sell* | 750 | 286.00p | Ordinary |
14:46:27 - 24-Nov-25 |
| Unknown* | 0 | 284.00p | SI Trade |
14:02:45 - 24-Nov-25 |
| Unknown* | 19,981 | 287.00p | Ordinary |
12:08:55 - 24-Nov-25 |
| Sell* | 3,033 | 285.93p | Ordinary |
08:00:10 - 24-Nov-25 |
| Sell* | 2,304 | 285.93p | Ordinary |
08:00:09 - 24-Nov-25 |
| Buy* | 400 | 289.94p | Ordinary |
15:43:49 - 21-Nov-25 |
| Unknown* | 92,432 | 290.862p | Negotiated Trade |
12:16:11 - 21-Nov-25 |
| Unknown* | 21,169 | 287.00p | Ordinary |
12:15:58 - 21-Nov-25 |
| Sell* | 2,750 | 285.896p | Ordinary |
10:45:55 - 21-Nov-25 |
| Sell* | 1,000 | 285.75p | Ordinary |
09:26:38 - 21-Nov-25 |
| Unknown* | 69,195 | 291.871p | Negotiated Trade |
12:17:11 - 20-Nov-25 |
| Unknown* | 1,844 | 287.00p | Ordinary |
12:16:04 - 20-Nov-25 |
| Sell* | 7,000 | 285.71p | Ordinary |
10:49:58 - 20-Nov-25 |
| Unknown* | 0 | 284.00p | SI Trade |
10:39:15 - 20-Nov-25 |
| Unknown* | 0 | 284.00p | SI Trade |
10:01:40 - 20-Nov-25 |
| Sell* | 2,053 | 285.68p | Ordinary |
13:57:01 - 19-Nov-25 |
| Buy* | 350 | 288.417p | Ordinary |
11:26:32 - 19-Nov-25 |
| Unknown* | 59,236 | 289.594p | Ordinary |
11:20:08 - 19-Nov-25 |
| Unknown* | 8,065 | 287.00p | Ordinary |
11:19:39 - 19-Nov-25 |
| Sell* | 3 | 285.56p | Ordinary |
10:47:13 - 19-Nov-25 |
| Sell* | 2,711 | 285.56p | Ordinary |
10:41:03 - 19-Nov-25 |
| Buy* | 454 | 288.44p | Ordinary |
09:44:39 - 19-Nov-25 |
| Sell* | 1,000 | 285.56p | Ordinary |
08:30:51 - 19-Nov-25 |
| Sell* | 4 | 285.832p | Ordinary |
12:52:49 - 18-Nov-25 |
| Unknown* | 73,985 | 289.153p | Ordinary |
11:56:20 - 18-Nov-25 |
| Unknown* | 20,863 | 287.00p | Ordinary |
11:55:53 - 18-Nov-25 |
| Sell* | 657 | 285.799p | Ordinary |
09:08:16 - 18-Nov-25 |
| Sell* | 3,402 | 285.767p | Ordinary |
09:07:42 - 18-Nov-25 |
| Sell* | 1,266 | 285.736p | Ordinary |
15:43:31 - 17-Nov-25 |
| Sell* | 2,023 | 285.706p | Ordinary |
14:50:09 - 17-Nov-25 |
| Unknown* | 9,719 | 287.00p | Ordinary |
11:39:24 - 17-Nov-25 |
| Sell* | 1,900 | 285.675p | Ordinary |
08:00:10 - 17-Nov-25 |
| Sell* | 6,972 | 284.913p | Ordinary |
11:35:03 - 14-Nov-25 |
| Unknown* | 2,126 | 287.00p | Ordinary |
11:34:39 - 14-Nov-25 |
| Buy* | 3,430 | 289.96p | Ordinary |
10:24:37 - 14-Nov-25 |
| Sell* | 401 | 286.50p | Ordinary |
09:13:20 - 14-Nov-25 |
| Unknown* | 0 | 290.00p | SI Trade |
08:28:18 - 14-Nov-25 |
| Unknown* | 50,000 | 288.00p | Ordinary |
16:10:56 - 13-Nov-25 |
| Unknown* | 40,032 | 284.606p | Ordinary |
11:54:37 - 13-Nov-25 |
| Sell* | 3,051 | 285.646p | Ordinary |
10:25:47 - 13-Nov-25 |
| Sell* | 1 | 285.617p | Ordinary |
15:30:37 - 12-Nov-25 |
| Sell* | 79 | 285.588p | Ordinary |
13:01:29 - 12-Nov-25 |
| Buy* | 1,887 | 289.833p | Ordinary |
11:37:30 - 12-Nov-25 |
| Unknown* | 105 | 287.00p | Ordinary |
11:37:05 - 12-Nov-25 |
| Buy* | 153 | 289.10p | Ordinary |
09:20:57 - 12-Nov-25 |
| Sell* | 858 | 285.56p | Ordinary |
08:32:16 - 12-Nov-25 |
| Sell* | 2,863 | 284.30p | Ordinary |
12:04:08 - 11-Nov-25 |
| Unknown* | 16,364 | 285.052p | Ordinary |
12:03:11 - 11-Nov-25 |
| Unknown* | 3,658 | 287.00p | Ordinary |
12:02:49 - 11-Nov-25 |
| Buy* | 8 | 288.772p | Ordinary |
11:39:05 - 11-Nov-25 |
| Buy* | 11 | 288.808p | Ordinary |
11:39:04 - 11-Nov-25 |
| Buy* | 34 | 288.808p | Ordinary |
11:39:03 - 11-Nov-25 |
| Buy* | 8 | 288.826p | Ordinary |
11:39:02 - 11-Nov-25 |
| Unknown* | 0 | 290.00p | SI Trade |
08:03:34 - 11-Nov-25 |
| Unknown* | 22,187 | 287.00p | Ordinary |
12:28:46 - 10-Nov-25 |
| Sell* | 836 | 284.30p | Ordinary |
09:27:27 - 10-Nov-25 |
| Buy* | 3,444 | 288.843p | Ordinary |
08:38:18 - 10-Nov-25 |
| Sell* | 1,168 | 285.347p | Ordinary |
13:54:24 - 07-Nov-25 |
| Sell* | 6,357 | 284.214p | Ordinary |
11:38:00 - 07-Nov-25 |
| Unknown* | 470 | 287.00p | Ordinary |
11:37:27 - 07-Nov-25 |
| Sell* | 1,630 | 285.324p | Ordinary |
10:30:58 - 07-Nov-25 |
| Sell* | 6 | 285.30p | Ordinary |
10:07:29 - 07-Nov-25 |
| Buy* | 3,440 | 289.10p | Ordinary |
15:53:19 - 06-Nov-25 |
| Sell* | 1,410 | 285.277p | Ordinary |
15:04:31 - 06-Nov-25 |
| Unknown* | 10,582 | 285.255p | Ordinary |
13:15:56 - 06-Nov-25 |
| Unknown* | 12,493 | 284.823p | Ordinary |
10:57:01 - 06-Nov-25 |
| Unknown* | 3,469 | 287.00p | Ordinary |
10:56:40 - 06-Nov-25 |
| Buy* | 1,630 | 289.10p | Ordinary |
08:50:59 - 06-Nov-25 |
| Sell* | 1,228 | 285.232p | Ordinary |
13:55:17 - 05-Nov-25 |
| Unknown* | 11,486 | 284.842p | Ordinary |
11:23:03 - 05-Nov-25 |
| Unknown* | 3,329 | 287.00p | Ordinary |
11:22:39 - 05-Nov-25 |
| Buy* | 94 | 289.10p | Ordinary |
10:38:52 - 05-Nov-25 |
| Sell* | 941 | 285.211p | Ordinary |
10:06:35 - 05-Nov-25 |
| Sell* | 4,783 | 285.189p | Ordinary |
10:04:41 - 05-Nov-25 |
| Sell* | 200 | 285.168p | Ordinary |
11:32:31 - 04-Nov-25 |
| Unknown* | 30,489 | 285.776p | Ordinary |
11:04:27 - 04-Nov-25 |
| Unknown* | 18,387 | 287.00p | Ordinary |
11:03:46 - 04-Nov-25 |
| Sell* | 82 | 285.147p | Ordinary |
10:44:39 - 04-Nov-25 |
| Sell* | 3,485 | 287.127p | Ordinary |
13:17:09 - 03-Nov-25 |
| Buy* | 7,093 | 289.557p | Ordinary |
11:24:49 - 03-Nov-25 |
| Unknown* | 5,748 | 289.00p | Ordinary |
11:24:27 - 03-Nov-25 |
| Sell* | 2,413 | 287.107p | Ordinary |
10:45:34 - 03-Nov-25 |
| Sell* | 340 | 287.088p | Ordinary |
10:15:35 - 03-Nov-25 |
| Unknown* | 20,856 | 289.899p | Ordinary |
12:09:24 - 31-Oct-25 |
| Unknown* | 11,391 | 289.00p | Ordinary |
12:08:59 - 31-Oct-25 |
| Buy* | 858 | 291.10p | Ordinary |
11:52:10 - 31-Oct-25 |
| Sell* | 1,150 | 287.068p | Ordinary |
11:36:15 - 31-Oct-25 |
| Unknown* | 13,001 | 287.465p | Ordinary |
11:28:35 - 30-Oct-25 |
| Unknown* | 6,413 | 289.00p | Ordinary |
11:28:15 - 30-Oct-25 |
| Sell* | 500 | 289.05p | Ordinary |
15:06:59 - 29-Oct-25 |
| Unknown* | 40,000 | 289.50p | Ordinary |
14:38:24 - 29-Oct-25 |
| Sell* | 4,688 | 288.87p | Ordinary |
12:28:28 - 29-Oct-25 |
| Unknown* | 4,483 | 289.00p | Ordinary |
12:28:01 - 29-Oct-25 |
| Buy* | 3,416 | 291.10p | Ordinary |
09:57:23 - 29-Oct-25 |
| Sell* | 7,886 | 287.385p | Ordinary |
11:21:30 - 28-Oct-25 |
| Unknown* | 3,662 | 289.00p | Ordinary |
11:21:02 - 28-Oct-25 |
| Buy* | 1,709 | 290.80p | Ordinary |
10:48:51 - 28-Oct-25 |
| Sell* | 3,636 | 286.687p | Ordinary |
14:55:39 - 27-Oct-25 |
| Unknown* | 25,000 | 285.75p | Ordinary |
14:55:37 - 27-Oct-25 |
| Unknown* | 22,640 | 285.626p | Ordinary |
11:13:56 - 27-Oct-25 |
| Unknown* | 12,402 | 287.00p | Ordinary |
11:13:33 - 27-Oct-25 |
| Sell* | 250 | 284.995p | Ordinary |
10:11:38 - 27-Oct-25 |
| Sell* | 40 | 284.977p | Ordinary |
10:02:56 - 27-Oct-25 |
| Sell* | 1,448 | 284.96p | Ordinary |
09:24:33 - 27-Oct-25 |
| Buy* | 5,196 | 287.10p | Ordinary |
08:44:24 - 27-Oct-25 |
| Unknown* | 17,910 | 286.203p | Ordinary |
11:21:45 - 24-Oct-25 |
| Unknown* | 10,606 | 285.00p | Ordinary |
11:21:20 - 24-Oct-25 |
| Buy* | 2,000 | 286.398p | Ordinary |
12:22:05 - 23-Oct-25 |
| Unknown* | 11,758 | 282.436p | Ordinary |
11:27:37 - 23-Oct-25 |
| Unknown* | 1,764 | 285.00p | Ordinary |
11:27:08 - 23-Oct-25 |
| Buy* | 1,000 | 286.422p | Ordinary |
08:55:25 - 23-Oct-25 |
| Unknown* | 75,000 | 283.00p | Ordinary |
16:20:04 - 22-Oct-25 |
| Sell* | 590 | 282.385p | Ordinary |
16:14:02 - 22-Oct-25 |
| Sell* | 548 | 280.372p | Ordinary |
12:51:19 - 22-Oct-25 |
| Unknown* | 26,434 | 280.261p | Ordinary |
11:05:53 - 22-Oct-25 |
| Unknown* | 2,337 | 283.00p | Ordinary |
11:05:25 - 22-Oct-25 |
| Buy* | 32 | 284.445p | Ordinary |
08:00:28 - 22-Oct-25 |
| Sell* | 3,683 | 280.365p | Ordinary |
11:20:36 - 21-Oct-25 |
| Unknown* | 44,607 | 280.457p | Ordinary |
11:16:59 - 21-Oct-25 |
| Unknown* | 6,967 | 283.00p | Ordinary |
11:16:36 - 21-Oct-25 |
| Sell* | 4,668 | 280.359p | Ordinary |
09:28:53 - 21-Oct-25 |
| Unknown* | 13,000 | 284.468p | Ordinary |
08:03:51 - 21-Oct-25 |
| Unknown* | 23,681 | 280.291p | Ordinary |
11:26:43 - 20-Oct-25 |
| Unknown* | 372 | 283.00p | Ordinary |
11:26:26 - 20-Oct-25 |
| Sell* | 3 | 280.352p | Ordinary |
10:46:04 - 20-Oct-25 |
| Buy* | 8,621 | 284.765p | Ordinary |
11:00:36 - 17-Oct-25 |
| Unknown* | 3,579 | 283.00p | Ordinary |
11:00:09 - 17-Oct-25 |
| Sell* | 674 | 280.346p | Ordinary |
10:44:51 - 17-Oct-25 |
| Buy* | 674 | 284.491p | Ordinary |
10:44:34 - 17-Oct-25 |
| Buy* | 3,497 | 284.513p | Ordinary |
09:49:37 - 17-Oct-25 |
| Buy* | 170 | 284.535p | Ordinary |
16:19:40 - 16-Oct-25 |
| Unknown* | 120,000 | 283.00p | Ordinary |
15:46:13 - 16-Oct-25 |
| Sell* | 8,453 | 280.279p | Ordinary |
11:19:04 - 16-Oct-25 |
| Unknown* | 792 | 283.00p | Ordinary |
11:18:38 - 16-Oct-25 |
| Unknown* | 14,213 | 280.34p | Ordinary |
15:01:51 - 15-Oct-25 |
| Unknown* | 14,262 | 280.334p | Ordinary |
15:00:40 - 15-Oct-25 |
| Unknown* | 20,871 | 280.49p | Ordinary |
11:11:28 - 15-Oct-25 |
| Unknown* | 3,448 | 283.00p | Ordinary |
11:10:58 - 15-Oct-25 |
| Sell* | 3,590 | 280.328p | Ordinary |
11:00:38 - 15-Oct-25 |
| Buy* | 452 | 284.557p | Ordinary |
10:24:41 - 15-Oct-25 |
| Sell* | 5,895 | 281.068p | Ordinary |
11:26:48 - 14-Oct-25 |
| Unknown* | 2,163 | 283.00p | Ordinary |
11:26:26 - 14-Oct-25 |
| Unknown* | 14,429 | 280.333p | Ordinary |
12:29:43 - 13-Oct-25 |
| Sell* | 5,349 | 280.322p | Ordinary |
12:29:17 - 13-Oct-25 |
| Unknown* | 1,667 | 283.00p | Ordinary |
12:27:59 - 13-Oct-25 |
| Unknown* | 9,710 | 280.316p | Ordinary |
12:27:03 - 13-Oct-25 |
| Sell* | 8,509 | 280.311p | Ordinary |
10:19:17 - 13-Oct-25 |
| Sell* | 1,020 | 280.305p | Ordinary |
09:34:31 - 13-Oct-25 |
| Buy* | 300 | 284.578p | Ordinary |
08:10:36 - 13-Oct-25 |
| Sell* | 3,838 | 280.30p | Ordinary |
08:00:28 - 13-Oct-25 |
| Unknown* | 15,300 | 284.773p | Ordinary |
15:45:43 - 10-Oct-25 |
| Sell* | 1,700 | 284.76p | Ordinary |
15:31:24 - 10-Oct-25 |
| Sell* | 3,887 | 286.462p | Ordinary |
11:49:06 - 10-Oct-25 |
| Unknown* | 3,292 | 287.00p | Ordinary |
11:48:47 - 10-Oct-25 |
| Buy* | 34 | 288.62p | Ordinary |
11:24:07 - 10-Oct-25 |
| Buy* | 11 | 288.62p | Ordinary |
11:24:07 - 10-Oct-25 |
| Buy* | 8 | 288.66p | Ordinary |
11:24:07 - 10-Oct-25 |
| Buy* | 8 | 288.66p | Ordinary |
11:24:07 - 10-Oct-25 |
| Buy* | 6,892 | 288.68p | Ordinary |
15:23:28 - 09-Oct-25 |
| Unknown* | 20,930 | 284.11p | Ordinary |
11:23:51 - 09-Oct-25 |
| Unknown* | 2,403 | 285.00p | Ordinary |
11:23:28 - 09-Oct-25 |
| Sell* | 7,280 | 284.50p | Ordinary |
10:28:58 - 09-Oct-25 |
| Unknown* | 0 | 286.00p | SI Trade |
10:12:30 - 09-Oct-25 |
| Buy* | 1,914 | 285.60p | Ordinary |
10:12:27 - 09-Oct-25 |
| Buy* | 3 | 286.00p | Suspected BUY Trade |
16:35:23 - 08-Oct-25 |
| Sell* | 1,000 | 284.00p | Ordinary |
15:48:31 - 08-Oct-25 |
| Unknown* | 38,983 | 285.83p | Ordinary |
10:55:50 - 08-Oct-25 |
| Unknown* | 6,617 | 285.00p | Ordinary |
10:55:26 - 08-Oct-25 |
| Sell* | 839 | 284.00p | Ordinary |
09:25:32 - 08-Oct-25 |
| Sell* | 188 | 284.249p | Ordinary |
16:27:49 - 07-Oct-25 |
| Sell* | 33 | 284.00p | Ordinary |
15:59:17 - 07-Oct-25 |
| Sell* | 600 | 284.244p | Ordinary |
15:31:48 - 07-Oct-25 |
| Unknown* | 25,000 | 285.00p | Ordinary |
15:25:57 - 07-Oct-25 |
| Buy* | 700 | 285.70p | Ordinary |
14:30:22 - 07-Oct-25 |
| Unknown* | 17,359 | 284.335p | Ordinary |
12:15:15 - 07-Oct-25 |
| Unknown* | 5,850 | 285.00p | Ordinary |
12:14:38 - 07-Oct-25 |
| Sell* | 7,000 | 284.24p | Ordinary |
09:07:03 - 07-Oct-25 |