| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 290.00p | SI Trade |
15:58:14 - 19-Dec-25 |
| Buy* | 4 | 290.00p | SI Trade |
15:58:14 - 19-Dec-25 |
| Buy* | 4 | 290.00p | SI Trade |
15:58:14 - 19-Dec-25 |
| Sell* | 1,000 | 280.00p | Ordinary |
15:57:32 - 19-Dec-25 |
| Buy* | 153 | 290.00p | Ordinary |
15:57:25 - 19-Dec-25 |
| Unknown* | 0 | 290.00p | SI Trade |
15:57:25 - 19-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:57:25 - 19-Dec-25 |
| Buy* | 1 | 290.00p | SI Trade |
15:57:25 - 19-Dec-25 |
| Sell* | 1,000 | 280.00p | Ordinary |
15:57:23 - 19-Dec-25 |
| Sell* | 500 | 280.00p | Ordinary |
15:57:14 - 19-Dec-25 |
| Sell* | 1,000 | 280.00p | Ordinary |
15:55:19 - 19-Dec-25 |
| Sell* | 367 | 280.10p | Ordinary |
11:30:37 - 19-Dec-25 |
| Sell* | 173 | 280.10p | Ordinary |
16:21:21 - 18-Dec-25 |
| Buy* | 1 | 290.00p | Ordinary |
15:38:56 - 18-Dec-25 |
| Buy* | 1 | 290.00p | SI Trade |
15:38:55 - 18-Dec-25 |
| Buy* | 62 | 290.00p | Ordinary |
11:51:07 - 18-Dec-25 |
| Unknown* | 5,000 | 285.00p | Ordinary |
11:38:51 - 18-Dec-25 |
| Unknown* | 3,500 | 285.00p | Ordinary |
11:37:48 - 18-Dec-25 |
| Sell* | 984 | 280.00p | Ordinary |
11:31:02 - 18-Dec-25 |
| Sell* | 14 | 280.00p | Ordinary |
10:45:12 - 18-Dec-25 |
| Sell* | 149 | 280.50p | Ordinary |
10:44:47 - 18-Dec-25 |
| Sell* | 1,200 | 282.50p | Ordinary |
10:30:17 - 18-Dec-25 |
| Sell* | 6 | 290.00p | Ordinary |
08:03:40 - 18-Dec-25 |
| Sell* | 51 | 290.00p | Ordinary |
08:01:39 - 18-Dec-25 |
| Sell* | 2,000 | 290.00p | Uncrossing Trade |
14:00:21 - 17-Dec-25 |
| Sell* | 1,450 | 290.00p | Ordinary |
11:36:54 - 17-Dec-25 |
| Sell* | 1,000 | 290.00p | Ordinary |
11:32:37 - 17-Dec-25 |
| Sell* | 5 | 290.00p | SI Trade |
11:31:55 - 17-Dec-25 |
| Unknown* | 0 | 300.00p | SI Trade |
11:31:55 - 17-Dec-25 |
| Sell* | 2 | 290.00p | SI Trade |
11:31:55 - 17-Dec-25 |
| Sell* | 2,000 | 290.40p | Ordinary |
11:31:49 - 17-Dec-25 |
| Sell* | 5,000 | 291.50p | Ordinary |
11:31:28 - 17-Dec-25 |
| Sell* | 3,000 | 292.50p | Ordinary |
11:27:57 - 17-Dec-25 |
| Sell* | 630 | 299.00p | Ordinary |
11:00:14 - 17-Dec-25 |
| Sell* | 750 | 295.20p | Ordinary |
09:09:52 - 17-Dec-25 |
| Sell* | 60 | 290.00p | Ordinary |
08:00:40 - 17-Dec-25 |
| Sell* | 5,000 | 295.00p | Ordinary |
16:14:08 - 16-Dec-25 |
| Sell* | 1,300 | 295.00p | Ordinary |
14:19:30 - 16-Dec-25 |
| Buy* | 2,196 | 303.00p | Ordinary |
13:52:14 - 16-Dec-25 |
| Buy* | 1,655 | 302.00p | Ordinary |
13:27:35 - 16-Dec-25 |
| Buy* | 5 | 310.00p | Ordinary |
13:15:31 - 16-Dec-25 |
| Sell* | 5,000 | 298.00p | Negotiated Trade |
08:06:32 - 16-Dec-25 |
| Sell* | 5,500 | 298.00p | Negotiated Trade |
08:06:13 - 16-Dec-25 |
| Sell* | 332 | 290.00p | Ordinary |
08:03:31 - 16-Dec-25 |
| Buy* | 3,973 | 302.00p | Ordinary |
15:24:35 - 15-Dec-25 |
| Buy* | 1,600 | 302.00p | Ordinary |
14:40:35 - 15-Dec-25 |
| Sell* | 5,000 | 298.00p | Negotiated Trade |
14:37:15 - 15-Dec-25 |
| Sell* | 2,500 | 298.5714p | Ordinary |
14:33:35 - 15-Dec-25 |
| Sell* | 7,500 | 297.56p | Ordinary |
14:12:26 - 15-Dec-25 |
| Buy* | 5,000 | 302.25p | Ordinary |
14:07:35 - 15-Dec-25 |
| Buy* | 5,000 | 302.30p | Ordinary |
13:59:35 - 15-Dec-25 |
| Buy* | 477 | 302.00p | Ordinary |
13:27:23 - 15-Dec-25 |
| Buy* | 163 | 304.00p | Ordinary |
12:54:49 - 15-Dec-25 |
| Buy* | 67 | 304.00p | Ordinary |
10:39:45 - 15-Dec-25 |
| Buy* | 400 | 301.75p | Ordinary |
10:15:33 - 15-Dec-25 |
| Buy* | 618 | 301.30p | Ordinary |
10:11:43 - 15-Dec-25 |
| Buy* | 500 | 301.00p | Ordinary |
09:41:49 - 15-Dec-25 |
| Buy* | 3,267 | 305.80p | Ordinary |
08:01:39 - 15-Dec-25 |
| Buy* | 5,000 | 304.00p | Ordinary |
15:55:00 - 12-Dec-25 |
| Buy* | 1,000 | 304.00p | Ordinary |
15:44:03 - 12-Dec-25 |
| Buy* | 626 | 301.00p | Ordinary |
15:25:12 - 12-Dec-25 |
| Buy* | 5,000 | 307.4999p | Ordinary |
13:30:16 - 12-Dec-25 |
| Sell* | 1,250 | 297.11p | Ordinary |
13:19:28 - 12-Dec-25 |
| Buy* | 1,231 | 300.40p | Ordinary |
11:29:04 - 12-Dec-25 |
| Buy* | 108 | 300.40p | Ordinary |
11:27:50 - 12-Dec-25 |
| Buy* | 229 | 300.20p | Ordinary |
15:01:17 - 11-Dec-25 |
| Buy* | 590 | 300.20p | Ordinary |
11:40:58 - 11-Dec-25 |
| Unknown* | 5,000 | 300.00p | Ordinary |
10:06:47 - 11-Dec-25 |
| Buy* | 4,000 | 306.25p | Ordinary |
09:05:27 - 11-Dec-25 |
| Sell* | 2,279 | 298.00p | Ordinary |
16:25:18 - 10-Dec-25 |
| Buy* | 199 | 301.25p | Ordinary |
12:47:58 - 10-Dec-25 |
| Unknown* | 785 | 300.00p | Ordinary |
12:37:06 - 10-Dec-25 |
| Sell* | 300 | 299.40p | Ordinary |
10:13:06 - 10-Dec-25 |
| Sell* | 2,505 | 299.40p | Ordinary |
09:43:51 - 10-Dec-25 |
| Sell* | 1,300 | 299.45p | Ordinary |
16:18:59 - 09-Dec-25 |
| Sell* | 1,500 | 297.1001p | Ordinary |
15:24:53 - 09-Dec-25 |
| Sell* | 1,333 | 299.70p | Ordinary |
15:16:18 - 09-Dec-25 |
| Unknown* | 25,000 | 300.00p | Ordinary |
14:56:00 - 09-Dec-25 |
| Buy* | 3,317 | 301.40p | Ordinary |
14:42:17 - 09-Dec-25 |
| Unknown* | 9,807 | 290.00p | Ordinary |
14:28:06 - 09-Dec-25 |
| Buy* | 915 | 301.40p | Ordinary |
14:07:25 - 09-Dec-25 |
| Buy* | 305 | 301.40p | Ordinary |
13:55:49 - 09-Dec-25 |
| Buy* | 4,987 | 300.74p | Ordinary |
13:38:54 - 09-Dec-25 |
| Buy* | 3,325 | 300.74p | Ordinary |
13:36:57 - 09-Dec-25 |
| Buy* | 3,325 | 300.74p | Ordinary |
13:28:08 - 09-Dec-25 |
| Buy* | 1,270 | 300.74p | Ordinary |
13:19:44 - 09-Dec-25 |
| Sell* | 390 | 296.80p | Ordinary |
13:16:58 - 09-Dec-25 |
| Buy* | 255 | 300.74p | Ordinary |
12:45:14 - 09-Dec-25 |
| Buy* | 1,670 | 300.48p | Ordinary |
12:43:18 - 09-Dec-25 |
| Sell* | 650 | 296.5001p | Ordinary |
10:25:40 - 09-Dec-25 |
| Buy* | 1,328 | 300.74p | Ordinary |
09:45:59 - 09-Dec-25 |
| Buy* | 23 | 301.35p | Ordinary |
09:42:24 - 09-Dec-25 |
| Buy* | 1,145 | 300.74p | Ordinary |
09:16:18 - 09-Dec-25 |
| Buy* | 530 | 300.74p | Ordinary |
09:05:50 - 09-Dec-25 |
| Buy* | 3,000 | 304.00p | Suspected BUY Trade |
16:35:06 - 08-Dec-25 |
| Unknown* | 25,000 | 300.00p | Ordinary |
16:33:44 - 08-Dec-25 |
| Buy* | 32 | 301.35p | Ordinary |
16:23:31 - 08-Dec-25 |
| Buy* | 1,700 | 300.70p | Ordinary |
15:10:55 - 08-Dec-25 |
| Sell* | 598 | 296.25p | Ordinary |
14:54:24 - 08-Dec-25 |
| Buy* | 145 | 300.7475p | Ordinary |
11:57:15 - 08-Dec-25 |
| Sell* | 417 | 296.25p | Ordinary |
11:35:18 - 08-Dec-25 |
| Unknown* | 20,000 | 301.50p | Ordinary |
11:02:31 - 08-Dec-25 |
| Buy* | 497 | 301.00p | Ordinary |
10:33:24 - 08-Dec-25 |
| Buy* | 498 | 301.00p | Ordinary |
09:33:43 - 08-Dec-25 |
| Sell* | 1,500 | 295.9082p | Ordinary |
09:15:37 - 08-Dec-25 |
| Sell* | 4,454 | 295.00p | Ordinary |
09:09:38 - 08-Dec-25 |
| Sell* | 5 | 290.00p | SI Trade |
09:05:53 - 08-Dec-25 |
| Sell* | 1 | 290.00p | SI Trade |
09:05:53 - 08-Dec-25 |
| Buy* | 67 | 310.00p | SI Trade |
09:05:53 - 08-Dec-25 |
| Buy* | 5,000 | 302.00p | Ordinary |
09:00:00 - 08-Dec-25 |
| Buy* | 500 | 304.50p | Ordinary |
08:20:41 - 08-Dec-25 |
| Buy* | 2,279 | 304.50p | Ordinary |
08:06:05 - 08-Dec-25 |
| Buy* | 652 | 304.50p | Ordinary |
08:05:03 - 08-Dec-25 |
| Buy* | 400 | 304.50p | Ordinary |
08:04:14 - 08-Dec-25 |
| Buy* | 1,200 | 304.00p | Ordinary |
08:02:41 - 08-Dec-25 |
| Buy* | 261 | 304.00p | Ordinary |
08:01:44 - 08-Dec-25 |
| Sell* | 100 | 299.00p | Ordinary |
08:01:02 - 08-Dec-25 |
| Sell* | 667 | 299.00p | Ordinary |
08:00:41 - 08-Dec-25 |
| Unknown* | 1,898 | 300.00p | Uncrossing Trade |
08:00:17 - 08-Dec-25 |
| Buy* | 150 | 298.00p | Suspected BUY Trade |
14:00:21 - 05-Dec-25 |
| Buy* | 341 | 292.50p | Ordinary |
12:28:05 - 05-Dec-25 |
| Sell* | 2,226 | 286.3111p | Ordinary |
11:57:46 - 05-Dec-25 |
| Buy* | 7 | 294.00p | Ordinary |
10:19:41 - 05-Dec-25 |
| Buy* | 2,000 | 294.40p | Ordinary |
10:12:24 - 05-Dec-25 |
| Buy* | 1,000 | 294.40p | Ordinary |
10:11:21 - 05-Dec-25 |
| Sell* | 175 | 286.28p | Ordinary |
10:04:47 - 05-Dec-25 |
| Buy* | 2,750 | 295.00p | Ordinary |
09:44:41 - 05-Dec-25 |
| Sell* | 2,640 | 287.50p | Ordinary |
16:22:29 - 04-Dec-25 |
| Buy* | 4 | 300.00p | SI Trade |
16:05:16 - 04-Dec-25 |
| Buy* | 399 | 300.00p | Ordinary |
15:39:12 - 04-Dec-25 |
| Buy* | 5 | 300.00p | SI Trade |
15:39:12 - 04-Dec-25 |
| Sell* | 5,000 | 292.00p | Ordinary |
15:39:10 - 04-Dec-25 |
| Sell* | 7,500 | 292.00p | Ordinary |
15:33:49 - 04-Dec-25 |
| Sell* | 2,500 | 291.50p | Ordinary |
15:28:29 - 04-Dec-25 |
| Buy* | 132 | 299.25p | Ordinary |
15:27:02 - 04-Dec-25 |
| Sell* | 7,500 | 292.00p | Ordinary |
15:24:40 - 04-Dec-25 |
| Buy* | 7,500 | 294.38p | Ordinary |
15:22:47 - 04-Dec-25 |
| Buy* | 200 | 300.00p | Ordinary |
12:53:15 - 04-Dec-25 |
| Buy* | 538 | 294.38p | Ordinary |
10:18:02 - 04-Dec-25 |
| Buy* | 209 | 294.20p | Ordinary |
09:38:17 - 04-Dec-25 |
| Buy* | 4,000 | 296.50p | Ordinary |
09:11:53 - 04-Dec-25 |
| Buy* | 100 | 298.00p | Suspected BUY Trade |
09:00:27 - 04-Dec-25 |
| Sell* | 5 | 286.00p | SI Trade |
08:59:09 - 04-Dec-25 |
| Buy* | 7 | 300.00p | SI Trade |
08:59:09 - 04-Dec-25 |
| Buy* | 1,410 | 296.50p | Ordinary |
08:49:12 - 04-Dec-25 |
| Unknown* | 5,000 | 293.00p | OTC Trade |
17:06:30 - 03-Dec-25 |
| Unknown* | 25,000 | 293.00p | Ordinary |
16:37:36 - 03-Dec-25 |
| Buy* | 1,700 | 296.50p | Ordinary |
16:26:05 - 03-Dec-25 |
| Buy* | 163 | 300.00p | Ordinary |
16:21:48 - 03-Dec-25 |
| Unknown* | 93,020 | 287.34p | Negotiated Trade |
14:44:29 - 03-Dec-25 |
| Unknown* | -5,000 | 297.00p | SI Trade Correction |
14:15:21 - 03-Dec-25 |
| Buy* | 5,000 | 297.00p | SI Trade |
14:15:21 - 03-Dec-25 |
| Unknown* | 50,000 | 297.00p | SI Trade |
14:15:12 - 03-Dec-25 |
| Unknown* | 20,000 | 297.00p | SI Trade |
14:15:05 - 03-Dec-25 |
| Unknown* | 40,611 | 297.00p | SI Trade |
14:14:55 - 03-Dec-25 |
| Buy* | 1,000 | 299.93p | Ordinary |
13:17:42 - 03-Dec-25 |
| Buy* | 469 | 293.61p | Ordinary |
12:29:30 - 03-Dec-25 |
| Buy* | 750 | 299.86p | Ordinary |
10:54:55 - 03-Dec-25 |
| Buy* | 3,296 | 299.93p | Ordinary |
10:25:10 - 03-Dec-25 |
| Buy* | 2,500 | 298.75p | Ordinary |
10:23:11 - 03-Dec-25 |
| Buy* | 5,000 | 293.50p | Ordinary |
09:49:56 - 03-Dec-25 |
| Unknown* | 25,000 | 292.77p | Ordinary |
09:48:36 - 03-Dec-25 |
| Buy* | 500 | 299.72p | Ordinary |
09:40:20 - 03-Dec-25 |
| Sell* | 1,670 | 292.50p | Ordinary |
09:24:15 - 03-Dec-25 |
| Buy* | 3,000 | 300.00p | Ordinary |
09:06:23 - 03-Dec-25 |
| Buy* | 568 | 298.46p | Ordinary |
09:04:52 - 03-Dec-25 |
| Sell* | 346 | 291.1111p | Ordinary |
09:03:11 - 03-Dec-25 |
| Sell* | 409 | 290.50p | Ordinary |
09:02:32 - 03-Dec-25 |
| Buy* | 2 | 300.00p | Suspected BUY Trade |
09:00:28 - 03-Dec-25 |
| Buy* | 2,000 | 298.00p | Ordinary |
08:52:24 - 03-Dec-25 |
| Buy* | 2,000 | 294.00p | Ordinary |
08:13:24 - 03-Dec-25 |
| Buy* | 1,000 | 290.00p | Ordinary |
08:12:58 - 03-Dec-25 |
| Buy* | 1,000 | 290.00p | Ordinary |
08:10:08 - 03-Dec-25 |
| Buy* | 1,000 | 289.80p | Ordinary |
08:09:53 - 03-Dec-25 |
| Buy* | 1,000 | 289.80p | Ordinary |
08:09:02 - 03-Dec-25 |
| Buy* | 2,000 | 290.00p | Ordinary |
08:08:26 - 03-Dec-25 |
| Buy* | 3,000 | 289.00p | Ordinary |
08:07:06 - 03-Dec-25 |
| Sell* | 319 | 281.00p | Ordinary |
08:04:17 - 03-Dec-25 |
| Buy* | 5,000 | 287.00p | Ordinary |
08:02:12 - 03-Dec-25 |
| Buy* | 692 | 287.00p | Ordinary |
16:07:08 - 02-Dec-25 |
| Unknown* | 18,391 | 281.00p | Ordinary |
12:26:03 - 02-Dec-25 |
| Buy* | 1,737 | 287.50p | Ordinary |
10:36:03 - 02-Dec-25 |
| Buy* | 1,000 | 286.50p | Ordinary |
10:01:58 - 02-Dec-25 |
| Buy* | 1,500 | 285.00p | Ordinary |
10:00:33 - 02-Dec-25 |
| Unknown* | 500 | 284.00p | Ordinary |
09:57:11 - 02-Dec-25 |
| Unknown* | 50,000 | 280.50p | Negotiated Trade |
09:48:36 - 02-Dec-25 |
| Unknown* | 50,000 | 280.00p | Negotiated Trade |
09:48:26 - 02-Dec-25 |
| Sell* | 5,000 | 280.00p | Ordinary |
09:20:33 - 02-Dec-25 |
| Unknown* | 25,000 | 280.00p | Negotiated Trade |
09:19:22 - 02-Dec-25 |
| Sell* | 5,000 | 281.85p | Ordinary |
09:08:31 - 02-Dec-25 |
| Sell* | 400 | 281.85p | Ordinary |
08:59:01 - 02-Dec-25 |
| Sell* | 4,000 | 281.85p | Ordinary |
08:53:15 - 02-Dec-25 |
| Sell* | 3,000 | 280.40p | Ordinary |
08:38:05 - 02-Dec-25 |
| Sell* | 2,500 | 280.50p | Ordinary |
08:36:15 - 02-Dec-25 |
| Sell* | 400 | 280.50p | Ordinary |
08:12:32 - 02-Dec-25 |
| Sell* | 876 | 279.50p | Ordinary |
15:59:16 - 01-Dec-25 |
| Sell* | 292 | 279.50p | Ordinary |
15:25:22 - 01-Dec-25 |
| Sell* | 199 | 279.50p | Ordinary |
16:27:59 - 28-Nov-25 |
| Sell* | 1,000 | 281.00p | Ordinary |
16:17:47 - 28-Nov-25 |
| Sell* | 800 | 281.00p | Ordinary |
16:13:56 - 28-Nov-25 |