| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 312.997p | Ordinary |
14:16:35 - 08-Dec-25 |
| Sell* | 57 | 304.61p | Ordinary |
13:33:41 - 08-Dec-25 |
| Unknown* | 10,000 | 313.80p | Negotiated Trade |
12:42:54 - 08-Dec-25 |
| Buy* | 2,133 | 313.80p | Ordinary |
11:52:41 - 08-Dec-25 |
| Buy* | 2,166 | 313.80p | Ordinary |
10:57:35 - 08-Dec-25 |
| Buy* | 3,000 | 314.00p | Ordinary |
09:19:19 - 08-Dec-25 |
| Buy* | 293 | 316.00p | SI Trade |
08:28:45 - 08-Dec-25 |
| Sell* | 1 | 300.00p | SI Trade |
08:28:45 - 08-Dec-25 |
| Buy* | 157 | 314.00p | Ordinary |
08:27:55 - 08-Dec-25 |
| Buy* | 500 | 314.00p | Ordinary |
08:13:21 - 08-Dec-25 |
| Buy* | 253 | 314.00p | Ordinary |
15:56:58 - 05-Dec-25 |
| Unknown* | 5,000 | 303.00p | Ordinary |
15:26:53 - 05-Dec-25 |
| Sell* | 6 | 300.00p | SI Trade |
15:21:39 - 05-Dec-25 |
| Buy* | 3 | 316.00p | SI Trade |
15:21:39 - 05-Dec-25 |
| Buy* | 31 | 316.00p | SI Trade |
15:21:39 - 05-Dec-25 |
| Sell* | 2 | 300.00p | SI Trade |
15:21:39 - 05-Dec-25 |
| Unknown* | 0 | 316.00p | SI Trade |
15:21:39 - 05-Dec-25 |
| Buy* | 1,000 | 308.50p | Ordinary |
15:21:28 - 05-Dec-25 |
| Buy* | 60,000 | 310.62p | Suspected BUY Trade |
15:21:03 - 05-Dec-25 |
| Buy* | 4,000 | 308.20p | Ordinary |
15:04:54 - 05-Dec-25 |
| Buy* | 468 | 308.20p | Ordinary |
13:34:14 - 05-Dec-25 |
| Buy* | 541 | 308.20p | Ordinary |
13:33:21 - 05-Dec-25 |
| Unknown* | 4,000 | 305.00p | Ordinary |
13:26:04 - 05-Dec-25 |
| Unknown* | 4,200 | 305.00p | Ordinary |
12:28:59 - 05-Dec-25 |
| Sell* | 21 | 300.00p | Ordinary |
11:28:14 - 05-Dec-25 |
| Unknown* | 10,000 | 302.00p | SI Trade |
11:28:03 - 05-Dec-25 |
| Sell* | 1,644 | 302.3111p | Ordinary |
08:57:07 - 05-Dec-25 |
| Unknown* | 12,352 | 308.00p | SI Trade |
16:10:01 - 04-Dec-25 |
| Unknown* | 12,352 | 308.00p | SI Trade |
16:10:01 - 04-Dec-25 |
| Buy* | 150 | 308.50p | Ordinary |
14:10:21 - 04-Dec-25 |
| Buy* | 3,000 | 309.50p | Ordinary |
13:07:46 - 04-Dec-25 |
| Sell* | 1,500 | 302.2227p | Ordinary |
12:48:09 - 04-Dec-25 |
| Sell* | 2,582 | 302.10p | Ordinary |
12:36:31 - 04-Dec-25 |
| Unknown* | 5,000 | 302.10p | Ordinary |
11:47:52 - 04-Dec-25 |
| Unknown* | 15,000 | 310.00p | Negotiated Trade |
11:45:17 - 04-Dec-25 |
| Unknown* | 13,333 | 310.00p | Negotiated Trade |
11:45:05 - 04-Dec-25 |
| Buy* | 1,452 | 309.50p | Ordinary |
11:44:02 - 04-Dec-25 |
| Buy* | 700 | 308.50p | Ordinary |
10:47:23 - 04-Dec-25 |
| Buy* | 2,000 | 309.50p | SI Trade |
08:57:13 - 04-Dec-25 |
| Buy* | 2,000 | 309.50p | SI Trade |
08:57:13 - 04-Dec-25 |
| Buy* | 1,500 | 309.50p | Ordinary |
08:45:40 - 04-Dec-25 |
| Buy* | 2,500 | 309.50p | Ordinary |
08:44:10 - 04-Dec-25 |
| Sell* | 3 | 301.666p | Ordinary |
08:36:06 - 04-Dec-25 |
| Buy* | 1,500 | 309.00p | Ordinary |
08:17:24 - 04-Dec-25 |
| Buy* | 3,236 | 309.00p | Ordinary |
08:17:05 - 04-Dec-25 |
| Sell* | 500 | 301.666p | Ordinary |
08:01:46 - 04-Dec-25 |
| Buy* | 646 | 308.00p | Ordinary |
16:22:36 - 03-Dec-25 |
| Sell* | 830 | 301.50p | Ordinary |
16:11:56 - 03-Dec-25 |
| Unknown* | 5,058 | 307.28p | Ordinary |
16:06:34 - 03-Dec-25 |
| Buy* | 2,000 | 307.28p | Ordinary |
16:03:35 - 03-Dec-25 |
| Buy* | 1,750 | 305.9999p | Ordinary |
16:00:44 - 03-Dec-25 |
| Buy* | 4,000 | 306.20p | Ordinary |
15:49:18 - 03-Dec-25 |
| Unknown* | 25,000 | 307.50p | SI Trade |
14:43:57 - 03-Dec-25 |
| Unknown* | 25,000 | 307.50p | SI Trade |
14:43:57 - 03-Dec-25 |
| Unknown* | 11,325 | 309.00p | Negotiated Trade |
14:42:55 - 03-Dec-25 |
| Unknown* | 11,325 | 309.00p | Negotiated Trade |
14:42:50 - 03-Dec-25 |
| Unknown* | 11,325 | 309.00p | Negotiated Trade |
14:42:42 - 03-Dec-25 |
| Buy* | 1,480 | 306.50p | Ordinary |
14:41:41 - 03-Dec-25 |
| Buy* | 195 | 307.00p | Ordinary |
14:11:49 - 03-Dec-25 |
| Sell* | 7,500 | 302.00p | Uncrossing Trade |
14:00:07 - 03-Dec-25 |
| Sell* | 24 | 300.00p | SI Trade |
13:51:23 - 03-Dec-25 |
| Sell* | 1,644 | 300.50p | Ordinary |
13:46:52 - 03-Dec-25 |
| Unknown* | 5,000 | 301.00p | Ordinary |
13:15:00 - 03-Dec-25 |
| Buy* | 2,500 | 307.40p | Ordinary |
12:19:00 - 03-Dec-25 |
| Buy* | 1,624 | 307.50p | Ordinary |
12:05:05 - 03-Dec-25 |
| Unknown* | 1,636 | 305.00p | Ordinary |
11:51:43 - 03-Dec-25 |
| Unknown* | 7,404 | 305.00p | Ordinary |
11:37:23 - 03-Dec-25 |
| Unknown* | 1,500 | 305.00p | Ordinary |
11:20:26 - 03-Dec-25 |
| Sell* | 500 | 304.87p | Ordinary |
11:17:11 - 03-Dec-25 |
| Sell* | 1,500 | 304.87p | Ordinary |
11:15:28 - 03-Dec-25 |
| Sell* | 196 | 300.00p | Ordinary |
11:00:42 - 03-Dec-25 |
| Unknown* | 654 | 305.00p | Ordinary |
10:30:44 - 03-Dec-25 |
| Sell* | 1,000 | 300.02p | Ordinary |
10:26:59 - 03-Dec-25 |
| Buy* | 2,500 | 305.50p | Ordinary |
10:14:45 - 03-Dec-25 |
| Buy* | 2,500 | 306.00p | Ordinary |
10:07:39 - 03-Dec-25 |
| Unknown* | 7,338 | 301.11p | Ordinary |
09:55:50 - 03-Dec-25 |
| Sell* | 3 | 301.11p | Ordinary |
09:55:09 - 03-Dec-25 |
| Buy* | 389 | 307.00p | Ordinary |
09:42:28 - 03-Dec-25 |
| Sell* | 1,500 | 306.00p | Ordinary |
09:24:30 - 03-Dec-25 |
| Sell* | 1,294 | 308.00p | Ordinary |
09:18:30 - 03-Dec-25 |
| Sell* | 665 | 308.00p | Ordinary |
08:59:13 - 03-Dec-25 |
| Sell* | 322 | 306.02p | Ordinary |
08:42:48 - 03-Dec-25 |
| Sell* | 131 | 306.02p | Ordinary |
08:39:48 - 03-Dec-25 |
| Sell* | 647 | 309.00p | Ordinary |
08:31:33 - 03-Dec-25 |
| Sell* | 2,486 | 306.11p | Ordinary |
08:29:29 - 03-Dec-25 |
| Unknown* | 5,000 | 311.00p | Ordinary |
08:28:44 - 03-Dec-25 |
| Sell* | 786 | 306.11p | Ordinary |
08:26:16 - 03-Dec-25 |
| Sell* | 967 | 306.11p | Ordinary |
08:24:09 - 03-Dec-25 |
| Unknown* | 7,338 | 312.00p | Ordinary |
08:22:56 - 03-Dec-25 |
| Sell* | 773 | 309.00p | Ordinary |
08:21:36 - 03-Dec-25 |
| Sell* | 750 | 306.02p | Ordinary |
08:16:42 - 03-Dec-25 |
| Sell* | 2,500 | 309.5001p | Ordinary |
08:16:23 - 03-Dec-25 |
| Sell* | 1,000 | 309.5001p | Ordinary |
08:15:52 - 03-Dec-25 |
| Buy* | 1,500 | 314.00p | Ordinary |
08:12:49 - 03-Dec-25 |
| Buy* | 2,500 | 312.80p | Ordinary |
08:07:17 - 03-Dec-25 |
| Buy* | 1,289 | 310.00p | Ordinary |
08:06:28 - 03-Dec-25 |
| Buy* | 1,250 | 310.00p | Ordinary |
08:06:09 - 03-Dec-25 |
| Unknown* | 4,967 | 309.50p | Ordinary |
08:05:54 - 03-Dec-25 |
| Buy* | 1,000 | 309.70p | Ordinary |
08:05:12 - 03-Dec-25 |
| Buy* | 450 | 309.40p | Ordinary |
08:04:45 - 03-Dec-25 |
| Buy* | 2,260 | 309.40p | Ordinary |
08:04:34 - 03-Dec-25 |
| Unknown* | 25,000 | 308.00p | SI Trade |
08:04:23 - 03-Dec-25 |
| Unknown* | 25,000 | 308.00p | SI Trade |
08:04:23 - 03-Dec-25 |
| Buy* | 64 | 309.40p | Ordinary |
08:04:17 - 03-Dec-25 |
| Buy* | 1,000 | 309.40p | Ordinary |
08:03:47 - 03-Dec-25 |
| Buy* | 1,558 | 309.40p | Ordinary |
08:03:24 - 03-Dec-25 |
| Buy* | 1,506 | 309.40p | Ordinary |
08:02:53 - 03-Dec-25 |
| Buy* | 968 | 309.40p | Ordinary |
08:02:37 - 03-Dec-25 |
| Buy* | 2,500 | 309.40p | Ordinary |
08:02:25 - 03-Dec-25 |
| Buy* | 1,615 | 309.40p | Ordinary |
08:02:20 - 03-Dec-25 |
| Buy* | 2,582 | 309.50p | Ordinary |
08:02:08 - 03-Dec-25 |
| Buy* | 322 | 309.80p | Ordinary |
08:02:06 - 03-Dec-25 |
| Buy* | 1,000 | 309.80p | Ordinary |
08:02:06 - 03-Dec-25 |
| Buy* | 1,000 | 309.50p | Ordinary |
08:02:06 - 03-Dec-25 |
| Sell* | 2,350 | 307.4001p | Ordinary |
08:01:57 - 03-Dec-25 |
| Buy* | 644 | 309.50p | Ordinary |
08:01:54 - 03-Dec-25 |
| Buy* | 3,293 | 309.50p | Ordinary |
08:01:52 - 03-Dec-25 |
| Buy* | 967 | 307.50p | Ordinary |
08:01:50 - 03-Dec-25 |
| Buy* | 322 | 307.50p | Ordinary |
08:01:47 - 03-Dec-25 |
| Buy* | 1,000 | 309.9999p | Ordinary |
08:01:38 - 03-Dec-25 |
| Unknown* | 2,500 | 308.50p | Ordinary |
08:00:59 - 03-Dec-25 |
| Unknown* | -2,500 | 308.50p | Ordinary Correction |
08:00:59 - 03-Dec-25 |
| Buy* | 2,500 | 308.50p | Ordinary |
08:00:59 - 03-Dec-25 |
| Buy* | 2,500 | 308.50p | Ordinary |
08:00:55 - 03-Dec-25 |
| Buy* | 2,000 | 308.50p | Ordinary |
08:00:55 - 03-Dec-25 |
| Unknown* | 25,000 | 301.00p | SI Trade |
08:00:52 - 03-Dec-25 |
| Buy* | 1,000 | 308.50p | Ordinary |
08:00:52 - 03-Dec-25 |
| Unknown* | 25,000 | 301.00p | SI Trade |
08:00:52 - 03-Dec-25 |
| Buy* | 1,000 | 309.50p | Ordinary |
08:00:36 - 03-Dec-25 |
| Buy* | 387 | 309.50p | Ordinary |
08:00:34 - 03-Dec-25 |
| Buy* | 968 | 309.50p | Ordinary |
08:00:33 - 03-Dec-25 |
| Buy* | 2,000 | 309.50p | Ordinary |
08:00:33 - 03-Dec-25 |
| Buy* | 82 | 303.99p | Ordinary |
08:00:25 - 03-Dec-25 |
| Buy* | 500 | 303.80p | Ordinary |
08:00:24 - 03-Dec-25 |
| Buy* | 196 | 303.80p | Ordinary |
08:00:24 - 03-Dec-25 |
| Sell* | 98 | 300.00p | Uncrossing Trade |
08:00:24 - 03-Dec-25 |
| Buy* | 800 | 303.80p | Ordinary |
08:00:20 - 03-Dec-25 |
| Unknown* | 12,500 | 301.90p | Negotiated Trade |
08:00:15 - 03-Dec-25 |
| Unknown* | 1,000 | 297.00p | Ordinary |
08:00:14 - 03-Dec-25 |
| Unknown* | 2,000 | 297.00p | Ordinary |
08:00:13 - 03-Dec-25 |
| Unknown* | 602 | 297.00p | Ordinary |
08:00:13 - 03-Dec-25 |
| Unknown* | 672 | 297.00p | Ordinary |
08:00:11 - 03-Dec-25 |
| Unknown* | 1,000 | 297.00p | Ordinary |
08:00:10 - 03-Dec-25 |
| Unknown* | 1,681 | 297.00p | Ordinary |
08:00:09 - 03-Dec-25 |
| Unknown* | 2,000 | 297.00p | Ordinary |
08:00:09 - 03-Dec-25 |
| Unknown* | 1,500 | 297.00p | Ordinary |
08:00:08 - 03-Dec-25 |
| Buy* | 30 | 287.90p | Ordinary |
15:35:19 - 02-Dec-25 |
| Buy* | 1,000 | 287.90p | Ordinary |
15:15:18 - 02-Dec-25 |
| Buy* | 2,000 | 287.99p | Ordinary |
15:14:19 - 02-Dec-25 |
| Sell* | 2,500 | 284.0001p | Ordinary |
14:54:27 - 02-Dec-25 |
| Sell* | 800 | 286.00p | Ordinary |
14:52:08 - 02-Dec-25 |
| Buy* | 8 | 290.00p | SI Trade |
14:52:05 - 02-Dec-25 |
| Sell* | 13 | 286.00p | Ordinary |
14:35:40 - 02-Dec-25 |
| Buy* | 2,500 | 289.00p | Ordinary |
13:06:29 - 02-Dec-25 |
| Buy* | 3,500 | 289.00p | Ordinary |
12:59:05 - 02-Dec-25 |
| Sell* | 3 | 286.00p | SI Trade |
12:34:58 - 02-Dec-25 |
| Buy* | 20 | 290.00p | SI Trade |
12:34:58 - 02-Dec-25 |
| Buy* | 11 | 296.00p | SI Trade |
09:56:32 - 02-Dec-25 |
| Buy* | 1 | 296.00p | SI Trade |
09:56:32 - 02-Dec-25 |
| Sell* | 1,000 | 286.00p | Ordinary |
09:56:09 - 02-Dec-25 |
| Unknown* | 5,600 | 288.00p | Ordinary |
13:54:03 - 01-Dec-25 |
| Sell* | 374 | 292.50p | Ordinary |
14:18:40 - 28-Nov-25 |
| Sell* | 250 | 292.50p | Ordinary |
13:56:03 - 28-Nov-25 |
| Sell* | 4,000 | 288.50p | Ordinary |
12:20:28 - 28-Nov-25 |
| Sell* | 310 | 288.21p | Ordinary |
12:14:46 - 28-Nov-25 |
| Sell* | 46 | 292.50p | Ordinary |
11:56:57 - 28-Nov-25 |
| Sell* | 3,968 | 288.21p | Ordinary |
11:23:57 - 28-Nov-25 |
| Sell* | 1,328 | 288.21p | Ordinary |
11:04:12 - 28-Nov-25 |
| Sell* | 100 | 288.02p | Ordinary |
09:06:32 - 28-Nov-25 |
| Sell* | 100 | 293.00p | Ordinary |
08:02:23 - 28-Nov-25 |
| Sell* | 2,500 | 290.0001p | Ordinary |
15:40:07 - 27-Nov-25 |
| Sell* | 33 | 290.02p | Ordinary |
13:08:17 - 27-Nov-25 |
| Sell* | 343 | 294.40p | Ordinary |
12:44:24 - 27-Nov-25 |
| Sell* | 15 | 294.40p | Ordinary |
12:31:23 - 27-Nov-25 |
| Sell* | 25 | 294.40p | Ordinary |
09:59:01 - 27-Nov-25 |
| Buy* | 41 | 300.00p | SI Trade |
08:53:12 - 27-Nov-25 |
| Sell* | 3,396 | 294.40p | Ordinary |
16:06:29 - 26-Nov-25 |
| Sell* | 240 | 294.40p | Ordinary |
12:17:54 - 26-Nov-25 |
| Sell* | 1,000 | 294.40p | Ordinary |
12:17:09 - 26-Nov-25 |
| Sell* | 2,000 | 294.50p | Ordinary |
12:13:03 - 26-Nov-25 |
| Sell* | 1,644 | 290.02p | Ordinary |
16:29:47 - 25-Nov-25 |
| Unknown* | 33 | 295.00p | Ordinary |
16:29:47 - 25-Nov-25 |
| Sell* | 3,392 | 294.50p | Ordinary |
16:09:41 - 25-Nov-25 |
| Sell* | 1,110 | 290.00p | Ordinary |
10:10:34 - 25-Nov-25 |
| Buy* | 1 | 300.00p | SI Trade |
10:10:34 - 25-Nov-25 |
| Unknown* | 203 | 295.00p | Ordinary |
09:42:46 - 25-Nov-25 |
| Sell* | 95 | 290.02p | Ordinary |
09:04:19 - 25-Nov-25 |
| Sell* | 470 | 290.02p | Ordinary |
08:59:48 - 25-Nov-25 |
| Buy* | 1,686 | 295.70p | Ordinary |
08:57:00 - 25-Nov-25 |
| Sell* | 164 | 290.02p | Ordinary |
08:34:12 - 25-Nov-25 |
| Sell* | 148 | 291.50p | Ordinary |
15:21:52 - 24-Nov-25 |
| Sell* | 36 | 291.50p | Ordinary |
14:46:00 - 24-Nov-25 |
| Buy* | 2,018 | 297.00p | Ordinary |
11:26:54 - 24-Nov-25 |
| Unknown* | 10,200 | 292.0638p | Negotiated Trade |
09:11:42 - 24-Nov-25 |
| Sell* | 796 | 294.00p | Ordinary |
08:47:04 - 24-Nov-25 |
| Unknown* | 736 | 294.00p | Ordinary |
08:47:04 - 24-Nov-25 |
| Unknown* | -796 | 294.00p | Ordinary Correction |
08:47:04 - 24-Nov-25 |
| Unknown* | 0 | 290.00p | SI Trade |
08:46:18 - 24-Nov-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:46:18 - 24-Nov-25 |
| Buy* | 218 | 299.00p | Ordinary |
08:12:42 - 24-Nov-25 |