| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,570 | 316.544p | Ordinary |
14:05:20 - 21-Jan-26 |
| Sell* | 100 | 311.20p | Ordinary |
11:27:58 - 21-Jan-26 |
| Unknown* | 14,770 | 313.156p | Ordinary |
11:25:15 - 21-Jan-26 |
| Unknown* | 11,842 | 314.00p | Ordinary |
11:24:47 - 21-Jan-26 |
| Buy* | 713 | 316.565p | Ordinary |
10:29:30 - 21-Jan-26 |
| Buy* | 3,151 | 316.586p | Ordinary |
11:03:17 - 20-Jan-26 |
| Unknown* | 8,572 | 315.035p | Ordinary |
10:56:11 - 20-Jan-26 |
| Unknown* | 6,275 | 314.00p | Ordinary |
10:55:52 - 20-Jan-26 |
| Sell* | 954 | 314.117p | Ordinary |
11:20:56 - 19-Jan-26 |
| Unknown* | 18,457 | 315.181p | Ordinary |
10:59:39 - 19-Jan-26 |
| Unknown* | 17,142 | 315.00p | Ordinary |
10:59:12 - 19-Jan-26 |
| Sell* | 3 | 314.08p | Ordinary |
10:46:11 - 19-Jan-26 |
| Buy* | 1,256 | 316.607p | Ordinary |
14:48:18 - 16-Jan-26 |
| Unknown* | 26,283 | 314.00p | Ordinary |
12:48:02 - 16-Jan-26 |
| Unknown* | 569 | 314.00p | Ordinary |
11:41:26 - 15-Jan-26 |
| Buy* | 1,412 | 316.628p | Ordinary |
10:42:52 - 15-Jan-26 |
| Sell* | 777 | 312.724p | Ordinary |
10:40:43 - 15-Jan-26 |
| Buy* | 1,569 | 316.648p | Ordinary |
09:28:47 - 15-Jan-26 |
| Sell* | 3,084 | 310.00p | Ordinary |
09:16:44 - 15-Jan-26 |
| Unknown* | 66,787 | 317.607p | Ordinary |
11:52:12 - 14-Jan-26 |
| Unknown* | 6,594 | 314.00p | Ordinary |
11:51:48 - 14-Jan-26 |
| Unknown* | 75,000 | 315.00p | Negotiated Trade |
15:35:48 - 13-Jan-26 |
| Buy* | 633 | 314.00p | Ordinary |
12:58:27 - 13-Jan-26 |
| Unknown* | 62,809 | 312.965p | Ordinary |
11:22:34 - 13-Jan-26 |
| Unknown* | 21,603 | 311.00p | Ordinary |
11:21:48 - 13-Jan-26 |
| Buy* | 3,173 | 314.00p | Ordinary |
11:07:08 - 13-Jan-26 |
| Sell* | 136 | 310.007p | Ordinary |
10:39:08 - 13-Jan-26 |
| Buy* | 943 | 313.001p | Ordinary |
15:32:52 - 12-Jan-26 |
| Sell* | 1,291 | 309.971p | Ordinary |
15:13:08 - 12-Jan-26 |
| Unknown* | 50,000 | 313.50p | Ordinary |
14:36:04 - 12-Jan-26 |
| Sell* | 711 | 308.582p | Ordinary |
14:32:02 - 12-Jan-26 |
| Buy* | 127 | 312.688p | Ordinary |
14:14:17 - 12-Jan-26 |
| Unknown* | 79,613 | 312.82p | Ordinary |
11:31:15 - 12-Jan-26 |
| Unknown* | 23,375 | 310.00p | Ordinary |
11:30:55 - 12-Jan-26 |
| Buy* | 31 | 312.726p | Ordinary |
11:18:10 - 12-Jan-26 |
| Buy* | 10 | 312.764p | Ordinary |
11:18:10 - 12-Jan-26 |
| Buy* | 7 | 312.764p | Ordinary |
11:18:10 - 12-Jan-26 |
| Buy* | 7 | 312.764p | Ordinary |
11:18:10 - 12-Jan-26 |
| Buy* | 1,589 | 312.782p | Ordinary |
15:56:55 - 09-Jan-26 |
| Sell* | 186 | 308.536p | Ordinary |
12:20:33 - 09-Jan-26 |
| Unknown* | 74,111 | 313.346p | Ordinary |
11:28:04 - 09-Jan-26 |
| Unknown* | 12,110 | 310.00p | Ordinary |
11:27:34 - 09-Jan-26 |
| Sell* | 3,473 | 308.491p | Ordinary |
16:25:41 - 08-Jan-26 |
| Sell* | 282 | 308.447p | Ordinary |
15:35:36 - 08-Jan-26 |
| Unknown* | 22,042 | 312.74p | Ordinary |
11:17:48 - 08-Jan-26 |
| Unknown* | 6,968 | 310.00p | Ordinary |
11:14:17 - 08-Jan-26 |
| Unknown* | 24,248 | 308.404p | Ordinary |
08:34:41 - 08-Jan-26 |
| Sell* | 979 | 308.362p | Ordinary |
16:08:17 - 07-Jan-26 |
| Sell* | 655 | 308.32p | Ordinary |
15:19:10 - 07-Jan-26 |
| Unknown* | 50,000 | 312.00p | Ordinary |
14:04:25 - 07-Jan-26 |
| Sell* | 2,383 | 306.279p | Ordinary |
13:54:48 - 07-Jan-26 |
| Unknown* | 59,037 | 311.47p | Ordinary |
11:08:55 - 07-Jan-26 |
| Unknown* | 7,732 | 308.00p | Ordinary |
11:08:31 - 07-Jan-26 |
| Buy* | 400 | 310.80p | Ordinary |
10:55:40 - 07-Jan-26 |
| Sell* | 3,952 | 306.238p | Ordinary |
10:13:20 - 07-Jan-26 |
| Buy* | 330 | 312.00p | Ordinary |
14:37:54 - 06-Jan-26 |
| Sell* | 1,469 | 306.199p | Ordinary |
13:57:06 - 06-Jan-26 |
| Buy* | 1,440 | 310.00p | Ordinary |
13:42:51 - 06-Jan-26 |
| Unknown* | 50,000 | 310.00p | Ordinary |
13:32:35 - 06-Jan-26 |
| Unknown* | 42,077 | 309.284p | Ordinary |
11:12:38 - 06-Jan-26 |
| Unknown* | 10,066 | 307.00p | Ordinary |
11:12:17 - 06-Jan-26 |
| Buy* | 204 | 309.919p | Ordinary |
13:19:31 - 05-Jan-26 |
| Sell* | 1,333 | 304.16p | Ordinary |
12:07:43 - 05-Jan-26 |
| Unknown* | 8,992 | 303.60p | Ordinary |
09:00:51 - 05-Jan-26 |
| Sell* | 331 | 303.3333p | Ordinary |
14:00:31 - 02-Jan-26 |
| Unknown* | 75,000 | 308.00p | Ordinary |
13:31:05 - 02-Jan-26 |
| Unknown* | 50,214 | 309.577p | Ordinary |
12:45:23 - 02-Jan-26 |
| Unknown* | 5,261 | 306.00p | Ordinary |
12:44:53 - 02-Jan-26 |
| Buy* | 4,800 | 308.00p | Ordinary |
09:58:17 - 02-Jan-26 |
| Unknown* | 24,767 | 307.696p | Ordinary |
09:50:25 - 31-Dec-25 |
| Unknown* | 12,923 | 307.94p | Ordinary |
13:00:48 - 30-Dec-25 |
| Unknown* | 6,014 | 305.00p | Ordinary |
11:19:12 - 30-Dec-25 |
| Unknown* | 36,955 | 307.51p | Negotiated Trade |
11:18:46 - 30-Dec-25 |
| Sell* | 194 | 302.845p | Ordinary |
10:15:36 - 30-Dec-25 |
| Sell* | 194 | 302.83p | Ordinary |
10:12:33 - 30-Dec-25 |
| Unknown* | 50,000 | 307.50p | Ordinary |
14:41:55 - 29-Dec-25 |
| Unknown* | 22,503 | 306.157p | Ordinary |
11:03:00 - 29-Dec-25 |
| Unknown* | 13,717 | 305.00p | Ordinary |
11:02:37 - 29-Dec-25 |
| Unknown* | 16,408 | 307.577p | Ordinary |
09:12:24 - 24-Dec-25 |
| Unknown* | 2,370 | 305.00p | Ordinary |
09:12:00 - 24-Dec-25 |
| Sell* | 7,558 | 302.816p | Ordinary |
08:03:23 - 24-Dec-25 |
| Unknown* | 28,610 | 305.562p | Ordinary |
10:49:42 - 23-Dec-25 |
| Unknown* | 23,046 | 305.00p | Ordinary |
10:49:16 - 23-Dec-25 |
| Unknown* | 30,511 | 305.06p | Ordinary |
11:02:33 - 22-Dec-25 |
| Unknown* | 29,623 | 305.00p | Ordinary |
11:02:11 - 22-Dec-25 |
| Buy* | 200 | 306.269p | Ordinary |
09:18:13 - 22-Dec-25 |
| Buy* | 225 | 306.294p | Ordinary |
16:05:55 - 19-Dec-25 |
| Buy* | 272 | 306.319p | Ordinary |
15:54:24 - 19-Dec-25 |
| Sell* | 658 | 302.801p | Ordinary |
12:41:53 - 19-Dec-25 |
| Unknown* | 11,201 | 305.973p | Ordinary |
11:22:54 - 19-Dec-25 |
| Unknown* | 7,530 | 305.00p | Ordinary |
11:22:29 - 19-Dec-25 |
| Sell* | 3 | 302.787p | Ordinary |
10:47:49 - 19-Dec-25 |
| Buy* | 1,000 | 306.344p | Ordinary |
14:41:25 - 18-Dec-25 |
| Buy* | 2,001 | 306.369p | Ordinary |
11:08:59 - 18-Dec-25 |
| Unknown* | 19,003 | 307.524p | Ordinary |
10:55:58 - 18-Dec-25 |
| Unknown* | 3,028 | 305.00p | Ordinary |
10:55:30 - 18-Dec-25 |
| Unknown* | 65,000 | 305.50p | Ordinary |
14:04:51 - 17-Dec-25 |
| Unknown* | 47,381 | 307.464p | Ordinary |
11:16:25 - 17-Dec-25 |
| Unknown* | 8,383 | 305.00p | Ordinary |
11:16:06 - 17-Dec-25 |
| Buy* | 420 | 306.393p | Ordinary |
10:06:10 - 17-Dec-25 |
| Buy* | 1,589 | 306.417p | Ordinary |
09:11:53 - 17-Dec-25 |
| Sell* | 206 | 302.773p | Ordinary |
15:58:42 - 16-Dec-25 |
| Sell* | 206 | 302.76p | Ordinary |
15:08:33 - 16-Dec-25 |
| Sell* | 168 | 302.746p | Ordinary |
14:56:07 - 16-Dec-25 |
| Unknown* | 26,405 | 307.943p | Ordinary |
11:00:49 - 16-Dec-25 |
| Unknown* | 520 | 305.00p | Ordinary |
11:00:23 - 16-Dec-25 |
| Sell* | 3,700 | 302.733p | Ordinary |
10:04:23 - 16-Dec-25 |
| Buy* | 1,589 | 306.44p | Ordinary |
09:19:37 - 16-Dec-25 |
| Unknown* | 25,000 | 305.50p | Ordinary |
14:58:47 - 15-Dec-25 |
| Unknown* | 17,653 | 305.00p | Ordinary |
12:44:17 - 15-Dec-25 |
| Buy* | 1,421 | 306.00p | Ordinary |
08:42:00 - 15-Dec-25 |
| Unknown* | 12,371 | 303.92p | Ordinary |
14:00:48 - 12-Dec-25 |
| Unknown* | 500 | 302.00p | Ordinary |
14:00:44 - 12-Dec-25 |
| Unknown* | -500 | 302.00p | Ordinary Correction |
13:47:07 - 12-Dec-25 |
| Unknown* | 500 | 302.00p | Ordinary |
13:47:07 - 12-Dec-25 |
| Sell* | 982 | 300.23p | Ordinary |
11:00:20 - 12-Dec-25 |
| Unknown* | 0 | 298.00p | SI Trade |
09:22:18 - 12-Dec-25 |
| Sell* | 250 | 300.191p | Ordinary |
16:17:48 - 11-Dec-25 |
| Sell* | 208 | 300.152p | Ordinary |
16:03:26 - 11-Dec-25 |
| Unknown* | 209 | 301.00p | Ordinary |
11:26:35 - 11-Dec-25 |
| Unknown* | 9,054 | 303.933p | Ordinary |
11:26:19 - 11-Dec-25 |
| Buy* | 657 | 304.00p | Ordinary |
16:10:22 - 10-Dec-25 |
| Buy* | 1,809 | 304.00p | Ordinary |
16:00:57 - 10-Dec-25 |
| Unknown* | 48,614 | 304.984p | Ordinary |
13:12:22 - 10-Dec-25 |
| Unknown* | 214 | 301.00p | Ordinary |
13:12:06 - 10-Dec-25 |
| Sell* | 18 | 300.114p | Ordinary |
12:16:16 - 10-Dec-25 |
| Buy* | 8 | 304.00p | Ordinary |
11:07:01 - 10-Dec-25 |
| Buy* | 8 | 304.00p | Ordinary |
11:07:01 - 10-Dec-25 |
| Buy* | 10 | 304.00p | Ordinary |
11:07:01 - 10-Dec-25 |
| Buy* | 32 | 304.00p | Ordinary |
11:07:01 - 10-Dec-25 |
| Buy* | 323 | 304.00p | Ordinary |
15:57:42 - 09-Dec-25 |
| Sell* | 410 | 300.077p | Ordinary |
15:31:40 - 09-Dec-25 |
| Unknown* | 24,815 | 302.704p | Ordinary |
11:35:23 - 09-Dec-25 |
| Unknown* | 8,073 | 300.00p | Ordinary |
11:35:04 - 09-Dec-25 |
| Unknown* | 1,380 | 300.00p | Ordinary |
12:27:45 - 08-Dec-25 |
| Sell* | 2,500 | 298.72p | Ordinary |
12:20:26 - 08-Dec-25 |
| Buy* | 739 | 303.151p | Ordinary |
08:09:42 - 08-Dec-25 |
| Unknown* | 8,433 | 303.381p | Ordinary |
11:30:32 - 05-Dec-25 |
| Unknown* | 1,306 | 300.00p | Ordinary |
11:29:38 - 05-Dec-25 |
| Buy* | 982 | 303.163p | Ordinary |
09:47:01 - 05-Dec-25 |
| Buy* | 720 | 303.176p | Ordinary |
16:10:10 - 04-Dec-25 |
| Buy* | 325 | 303.188p | Ordinary |
15:11:23 - 04-Dec-25 |
| Buy* | 1,550 | 303.20p | Ordinary |
14:50:25 - 04-Dec-25 |
| Unknown* | 9,652 | 299.167p | Ordinary |
11:53:11 - 04-Dec-25 |
| Unknown* | 7,788 | 300.00p | Ordinary |
11:52:46 - 04-Dec-25 |
| Sell* | 293 | 298.6667p | Ordinary |
09:15:07 - 04-Dec-25 |
| Sell* | 2,466 | 298.6667p | Ordinary |
14:33:38 - 03-Dec-25 |
| Unknown* | 23,180 | 300.00p | Ordinary |
12:43:28 - 03-Dec-25 |
| Unknown* | 43,533 | 301.852p | Ordinary |
12:43:08 - 03-Dec-25 |
| Buy* | 82 | 302.782p | Ordinary |
12:38:49 - 03-Dec-25 |
| Sell* | 925 | 298.6667p | Ordinary |
09:34:33 - 03-Dec-25 |
| Unknown* | 100,000 | 301.75p | Ordinary |
14:43:31 - 02-Dec-25 |
| Unknown* | 66,242 | 303.801p | Ordinary |
11:43:44 - 02-Dec-25 |
| Unknown* | 3,356 | 300.00p | Ordinary |
11:43:22 - 02-Dec-25 |
| 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 |