| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |