| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 600,000 | 401.75333p | Negotiated Trade |
17:08:00 - 03-Dec-25 |
| Buy* | 145,142 | 408.171p | Suspected BUY Trade |
16:37:31 - 03-Dec-25 |
| Unknown* | 2,781 | 410.00p | Ordinary |
16:35:36 - 03-Dec-25 |
| Buy* | 33,550 | 410.00p | Suspected BUY Trade |
16:35:17 - 03-Dec-25 |
| Unknown* | 1,500 | 407.50p | Ordinary |
16:31:09 - 03-Dec-25 |
| Buy* | 371 | 408.57p | Ordinary |
16:29:54 - 03-Dec-25 |
| Buy* | 4,997 | 408.55p | Ordinary |
16:29:10 - 03-Dec-25 |
| Buy* | 559 | 408.55p | Ordinary |
16:29:06 - 03-Dec-25 |
| Buy* | 2,436 | 409.8795p | Ordinary |
16:29:03 - 03-Dec-25 |
| Buy* | 492 | 408.05p | Ordinary |
16:28:52 - 03-Dec-25 |
| Buy* | 4,877 | 409.90p | Suspected BUY Trade |
16:28:10 - 03-Dec-25 |
| Sell* | 13,904 | 406.50p | Negotiated Trade |
16:27:37 - 03-Dec-25 |
| Buy* | 650 | 408.05p | Ordinary |
16:26:37 - 03-Dec-25 |
| Buy* | 14,238 | 409.00p | Suspected BUY Trade |
16:26:10 - 03-Dec-25 |
| Buy* | 486 | 408.7073p | Ordinary |
16:26:00 - 03-Dec-25 |
| Buy* | 8,000 | 408.00p | Ordinary |
16:25:19 - 03-Dec-25 |
| Buy* | 11,206 | 408.86504p | Suspected BUY Trade |
16:24:28 - 03-Dec-25 |
| Buy* | 4,238 | 409.00p | Suspected BUY Trade |
16:22:57 - 03-Dec-25 |
| Buy* | 837 | 408.85555p | Ordinary |
16:22:46 - 03-Dec-25 |
| Buy* | 1,137 | 408.85555p | Ordinary |
16:22:45 - 03-Dec-25 |
| Buy* | 4,381 | 409.00p | Suspected BUY Trade |
16:22:00 - 03-Dec-25 |
| Buy* | 2,449 | 408.85p | Ordinary |
16:21:30 - 03-Dec-25 |
| Buy* | 10,000 | 409.95p | Ordinary |
16:21:24 - 03-Dec-25 |
| Buy* | 2,683 | 409.75p | Ordinary |
16:20:59 - 03-Dec-25 |
| Buy* | 1,500 | 408.85p | Ordinary |
16:20:56 - 03-Dec-25 |
| Buy* | 1,221 | 408.90p | Ordinary |
16:20:29 - 03-Dec-25 |
| Buy* | 185 | 408.56054p | Ordinary |
16:20:16 - 03-Dec-25 |
| Buy* | 73 | 410.00p | SI Trade |
16:20:14 - 03-Dec-25 |
| Buy* | 3,500 | 408.25p | Suspected BUY Trade |
16:19:47 - 03-Dec-25 |
| Buy* | 983 | 408.25p | Ordinary |
16:18:29 - 03-Dec-25 |
| Buy* | 1,221 | 408.9796p | Ordinary |
16:17:29 - 03-Dec-25 |
| Buy* | 360 | 408.9796p | Ordinary |
16:16:45 - 03-Dec-25 |
| Buy* | 2,778 | 407.9107p | Ordinary |
16:15:59 - 03-Dec-25 |
| Buy* | 25,000 | 409.00p | Suspected BUY Trade |
16:15:56 - 03-Dec-25 |
| Buy* | 130 | 408.10p | Ordinary |
16:15:43 - 03-Dec-25 |
| Buy* | 1,219 | 408.05055p | Ordinary |
16:14:59 - 03-Dec-25 |
| Buy* | 2,651 | 408.05055p | Ordinary |
16:14:52 - 03-Dec-25 |
| Buy* | 1,000 | 408.05055p | Ordinary |
16:14:42 - 03-Dec-25 |
| Buy* | 100 | 408.00p | Ordinary |
16:12:44 - 03-Dec-25 |
| Buy* | 2,500 | 409.00p | Ordinary |
16:11:47 - 03-Dec-25 |
| Sell* | 20 | 405.00p | SI Trade |
16:10:21 - 03-Dec-25 |
| Unknown* | 0 | 405.00p | SI Trade |
16:10:21 - 03-Dec-25 |
| Buy* | 607 | 408.2537p | Suspected BUY Trade |
16:09:58 - 03-Dec-25 |
| Buy* | 5,000 | 408.00p | Suspected BUY Trade |
16:09:57 - 03-Dec-25 |
| Buy* | 5,000 | 407.75p | Suspected BUY Trade |
16:09:39 - 03-Dec-25 |
| Unknown* | 2,333 | 404.6262p | Negotiated Trade |
16:09:24 - 03-Dec-25 |
| Buy* | 247 | 407.7704p | Ordinary |
16:09:24 - 03-Dec-25 |
| Sell* | 436 | 404.625p | Negotiated Trade |
16:09:05 - 03-Dec-25 |
| Buy* | 76 | 407.75p | Ordinary |
16:08:22 - 03-Dec-25 |
| Buy* | 700 | 409.00p | Ordinary |
16:08:14 - 03-Dec-25 |
| Buy* | 163 | 407.75p | Ordinary |
16:07:27 - 03-Dec-25 |
| Buy* | 1,230 | 407.625p | Ordinary |
16:06:43 - 03-Dec-25 |
| Buy* | 4,888 | 409.00p | Suspected BUY Trade |
16:06:01 - 03-Dec-25 |
| Buy* | 4,888 | 408.9999p | Suspected BUY Trade |
16:04:40 - 03-Dec-25 |
| Sell* | 238 | 407.20p | Ordinary |
16:03:25 - 03-Dec-25 |
| Sell* | 399 | 407.20p | Ordinary |
16:02:48 - 03-Dec-25 |
| Sell* | 500 | 407.10p | Ordinary |
16:01:07 - 03-Dec-25 |
| Sell* | 2,510 | 407.15p | Ordinary |
15:58:58 - 03-Dec-25 |
| Sell* | 1 | 407.15p | Ordinary |
15:58:44 - 03-Dec-25 |
| Sell* | 500 | 407.10p | Ordinary |
15:58:32 - 03-Dec-25 |
| Sell* | 2 | 407.15p | Ordinary |
15:58:22 - 03-Dec-25 |
| Sell* | 350 | 407.10p | Ordinary |
15:58:17 - 03-Dec-25 |
| Sell* | 30 | 405.00p | Ordinary |
15:56:49 - 03-Dec-25 |
| Buy* | 1,000 | 408.00p | Ordinary |
15:56:44 - 03-Dec-25 |
| Buy* | 55,000 | 408.00p | Suspected BUY Trade |
15:56:03 - 03-Dec-25 |
| Buy* | 50,000 | 408.00p | Suspected BUY Trade |
15:55:53 - 03-Dec-25 |
| Buy* | 245 | 407.7796p | Ordinary |
15:55:21 - 03-Dec-25 |
| Sell* | 500 | 406.62556p | Ordinary |
15:54:37 - 03-Dec-25 |
| Buy* | 9,785 | 407.80p | Suspected BUY Trade |
15:54:09 - 03-Dec-25 |
| Buy* | 12,000 | 408.00p | Suspected BUY Trade |
15:51:32 - 03-Dec-25 |
| Sell* | 599 | 406.5001p | Ordinary |
15:51:29 - 03-Dec-25 |
| Sell* | 8,060 | 406.5001p | Negotiated Trade |
15:51:26 - 03-Dec-25 |
| Buy* | 10,000 | 407.80p | Suspected BUY Trade |
15:50:36 - 03-Dec-25 |
| Unknown* | 0 | 410.00p | SI Trade |
15:49:20 - 03-Dec-25 |
| Buy* | 3 | 410.00p | SI Trade |
15:49:20 - 03-Dec-25 |
| Buy* | 24 | 410.00p | SI Trade |
15:49:20 - 03-Dec-25 |
| Sell* | 1,481 | 405.00p | SI Trade |
15:49:20 - 03-Dec-25 |
| Sell* | 1,265 | 405.00p | SI Trade |
15:49:20 - 03-Dec-25 |
| Buy* | 2 | 410.00p | SI Trade |
15:49:20 - 03-Dec-25 |
| Buy* | 25 | 410.00p | SI Trade |
15:49:20 - 03-Dec-25 |
| Sell* | 3,315 | 405.00p | SI Trade |
15:49:20 - 03-Dec-25 |
| Buy* | 167 | 410.00p | SI Trade |
15:49:20 - 03-Dec-25 |
| Buy* | 7 | 410.00p | SI Trade |
15:49:20 - 03-Dec-25 |
| Sell* | 50 | 405.00p | SI Trade |
15:49:20 - 03-Dec-25 |
| Buy* | 60 | 406.8597p | Ordinary |
15:48:41 - 03-Dec-25 |
| Buy* | 300 | 405.125p | Ordinary |
15:48:03 - 03-Dec-25 |
| Buy* | 10,000 | 406.88p | Suspected BUY Trade |
15:44:47 - 03-Dec-25 |
| Buy* | 25,000 | 405.989p | Ordinary |
15:39:28 - 03-Dec-25 |
| Unknown* | 25,000 | 405.00p | Negotiated Trade |
15:38:14 - 03-Dec-25 |
| Unknown* | 25,000 | 405.00p | Negotiated Trade |
15:37:57 - 03-Dec-25 |
| Sell* | 556 | 404.00p | Ordinary |
15:35:19 - 03-Dec-25 |
| Sell* | 2,999 | 404.00p | Ordinary |
15:33:55 - 03-Dec-25 |
| Sell* | 4 | 404.9798p | Ordinary |
15:30:31 - 03-Dec-25 |
| Unknown* | 25,000 | 405.00p | Negotiated Trade |
15:27:06 - 03-Dec-25 |
| Sell* | 422 | 400.00p | Ordinary |
15:27:04 - 03-Dec-25 |
| Sell* | 1,000 | 403.60p | Ordinary |
15:26:22 - 03-Dec-25 |
| Sell* | 23,000 | 404.00p | Negotiated Trade |
15:24:19 - 03-Dec-25 |
| Sell* | 23,000 | 404.00p | Negotiated Trade |
15:24:08 - 03-Dec-25 |
| Sell* | 500 | 400.00p | Ordinary |
15:19:39 - 03-Dec-25 |
| Sell* | 200 | 403.60p | Ordinary |
15:19:20 - 03-Dec-25 |
| Unknown* | 5,000 | 405.00p | Negotiated Trade |
15:18:39 - 03-Dec-25 |
| Unknown* | 320 | 405.00p | Ordinary |
15:16:13 - 03-Dec-25 |
| Buy* | 150 | 406.00p | Ordinary |
15:13:49 - 03-Dec-25 |
| Sell* | 2,212 | 403.60p | Ordinary |
15:11:00 - 03-Dec-25 |
| Sell* | 1,241 | 403.6202p | Ordinary |
15:06:02 - 03-Dec-25 |
| Sell* | 4,957 | 403.60p | Ordinary |
15:02:49 - 03-Dec-25 |
| Sell* | 373 | 403.60p | Ordinary |
15:02:03 - 03-Dec-25 |
| Unknown* | 208 | 405.00p | Ordinary |
14:59:34 - 03-Dec-25 |
| Sell* | 122 | 404.9798p | Ordinary |
14:58:34 - 03-Dec-25 |
| Sell* | 228 | 403.5454p | Ordinary |
14:58:22 - 03-Dec-25 |
| Unknown* | 2,467 | 405.00p | Ordinary |
14:57:38 - 03-Dec-25 |
| Sell* | 385 | 404.9798p | Ordinary |
14:57:27 - 03-Dec-25 |
| Sell* | 331 | 403.52525p | Ordinary |
14:54:39 - 03-Dec-25 |
| Sell* | 118 | 403.52525p | Ordinary |
14:53:30 - 03-Dec-25 |
| Unknown* | 5,000 | 405.00p | Negotiated Trade |
14:53:18 - 03-Dec-25 |
| Sell* | 632 | 403.35p | Ordinary |
14:52:42 - 03-Dec-25 |
| Sell* | 251 | 404.9798p | Ordinary |
14:52:42 - 03-Dec-25 |
| Sell* | 197 | 403.5111p | Ordinary |
14:51:27 - 03-Dec-25 |
| Sell* | 1,235 | 403.35p | Ordinary |
14:48:04 - 03-Dec-25 |
| Sell* | 122 | 404.9798p | Ordinary |
14:40:54 - 03-Dec-25 |
| Sell* | 121 | 404.9798p | Ordinary |
14:39:20 - 03-Dec-25 |
| Sell* | 1,000 | 403.375p | Ordinary |
14:38:33 - 03-Dec-25 |
| Unknown* | 158 | 405.00p | Ordinary |
14:38:17 - 03-Dec-25 |
| Sell* | 205 | 403.35p | Ordinary |
14:37:01 - 03-Dec-25 |
| Unknown* | 500 | 405.00p | Ordinary |
14:35:20 - 03-Dec-25 |
| Sell* | 23 | 405.9797p | Ordinary |
14:33:41 - 03-Dec-25 |
| Sell* | 7,500 | 406.00p | Negotiated Trade |
14:32:44 - 03-Dec-25 |
| Sell* | 3,000 | 405.00p | Ordinary |
14:32:05 - 03-Dec-25 |
| Sell* | 4,844 | 405.00p | Ordinary |
14:31:56 - 03-Dec-25 |
| Sell* | 1,228 | 406.00p | Ordinary |
14:31:03 - 03-Dec-25 |
| Sell* | 7,500 | 406.70p | Negotiated Trade |
14:29:12 - 03-Dec-25 |
| Sell* | 2,455 | 406.75p | Ordinary |
14:28:27 - 03-Dec-25 |
| Sell* | 4,000 | 405.00p | Negotiated Trade |
14:27:33 - 03-Dec-25 |
| Sell* | 5,000 | 406.95p | Ordinary |
14:27:33 - 03-Dec-25 |
| Sell* | 10,000 | 407.00p | Negotiated Trade |
14:24:53 - 03-Dec-25 |
| Sell* | 2,000 | 407.00p | Ordinary |
14:24:46 - 03-Dec-25 |
| Sell* | 1,500 | 405.00p | Ordinary |
14:23:32 - 03-Dec-25 |
| Sell* | 5,000 | 407.00p | Ordinary |
14:23:31 - 03-Dec-25 |
| Sell* | 850 | 405.05p | Ordinary |
14:21:55 - 03-Dec-25 |
| Sell* | 3,700 | 405.71p | Negotiated Trade |
14:21:09 - 03-Dec-25 |
| Sell* | 23 | 407.125p | Ordinary |
14:20:39 - 03-Dec-25 |
| Sell* | 799 | 406.0203p | Ordinary |
14:20:39 - 03-Dec-25 |
| Sell* | 250 | 407.20p | Ordinary |
14:17:55 - 03-Dec-25 |
| Sell* | 495 | 405.9323p | Ordinary |
14:16:26 - 03-Dec-25 |
| Sell* | 40,000 | 406.00p | Negotiated Trade |
14:16:05 - 03-Dec-25 |
| Sell* | 8,247 | 405.71p | Negotiated Trade |
14:15:45 - 03-Dec-25 |
| Sell* | 25,000 | 405.00p | Ordinary |
14:11:56 - 03-Dec-25 |
| Sell* | 735 | 407.2796p | Ordinary |
14:11:48 - 03-Dec-25 |
| Sell* | 6,135 | 407.30p | Ordinary |
14:10:46 - 03-Dec-25 |
| Sell* | 400 | 405.25p | Ordinary |
14:10:06 - 03-Dec-25 |
| Sell* | 1,250 | 405.00p | Ordinary |
14:08:51 - 03-Dec-25 |
| Sell* | 1,237 | 405.25p | Ordinary |
14:08:39 - 03-Dec-25 |
| Sell* | 7,395 | 405.71p | Negotiated Trade |
14:08:01 - 03-Dec-25 |
| Sell* | 1,000 | 406.10p | Ordinary |
14:04:00 - 03-Dec-25 |
| Sell* | 12,593 | 405.75p | Negotiated Trade |
14:03:41 - 03-Dec-25 |
| Sell* | 248 | 406.10p | Ordinary |
14:02:39 - 03-Dec-25 |
| Sell* | 8,000 | 405.00p | Negotiated Trade |
14:02:06 - 03-Dec-25 |
| Sell* | 250 | 406.00p | Uncrossing Trade |
14:00:15 - 03-Dec-25 |
| Sell* | 2,000 | 405.6663p | Ordinary |
13:59:23 - 03-Dec-25 |
| Sell* | 74 | 407.40p | Ordinary |
13:59:15 - 03-Dec-25 |
| Unknown* | 171 | 407.50p | Ordinary |
13:58:57 - 03-Dec-25 |
| Sell* | 2,469 | 405.65p | Ordinary |
13:58:53 - 03-Dec-25 |
| Sell* | 741 | 405.65p | Ordinary |
13:58:53 - 03-Dec-25 |
| Sell* | 124 | 405.6303p | Ordinary |
13:58:28 - 03-Dec-25 |
| Sell* | 2,217 | 407.2296p | Ordinary |
13:58:15 - 03-Dec-25 |
| Sell* | 2,469 | 405.61p | Ordinary |
13:57:55 - 03-Dec-25 |
| Sell* | 1,633 | 405.5555p | Ordinary |
13:55:56 - 03-Dec-25 |
| Sell* | 5,000 | 407.25p | Negotiated Trade |
13:53:55 - 03-Dec-25 |
| Sell* | 5,000 | 407.25p | Negotiated Trade |
13:53:26 - 03-Dec-25 |
| Buy* | 6,080 | 407.80p | Suspected BUY Trade |
13:50:00 - 03-Dec-25 |
| Sell* | 2,392 | 405.2555p | Ordinary |
13:49:27 - 03-Dec-25 |
| Sell* | 5,000 | 406.0001p | Negotiated Trade |
13:46:52 - 03-Dec-25 |
| Sell* | 6 | 405.00p | SI Trade |
13:46:03 - 03-Dec-25 |
| Buy* | 43 | 410.00p | SI Trade |
13:46:03 - 03-Dec-25 |
| Sell* | 1 | 405.00p | SI Trade |
13:46:03 - 03-Dec-25 |
| Unknown* | 0 | 405.00p | SI Trade |
13:46:03 - 03-Dec-25 |
| Buy* | 1 | 410.00p | SI Trade |
13:46:03 - 03-Dec-25 |
| Buy* | 30 | 410.00p | SI Trade |
13:46:03 - 03-Dec-25 |
| Buy* | 75 | 405.1001p | Ordinary |
13:45:53 - 03-Dec-25 |
| Buy* | 400 | 405.1001p | Ordinary |
13:44:34 - 03-Dec-25 |
| Buy* | 425 | 405.05p | Ordinary |
13:41:56 - 03-Dec-25 |
| Buy* | 26 | 405.05p | Ordinary |
13:40:21 - 03-Dec-25 |
| Sell* | 2 | 404.9961p | Ordinary |
13:39:46 - 03-Dec-25 |
| Unknown* | 227 | 405.00p | Ordinary |
13:39:25 - 03-Dec-25 |
| Unknown* | 686 | 405.00p | Ordinary |
13:37:54 - 03-Dec-25 |
| Unknown* | 368 | 405.00p | Ordinary |
13:36:42 - 03-Dec-25 |
| Buy* | 1,591 | 405.0202p | Ordinary |
13:36:04 - 03-Dec-25 |
| Unknown* | 5,797 | 405.00p | Negotiated Trade |
13:35:31 - 03-Dec-25 |
| Buy* | 1,216 | 405.9797p | Ordinary |
13:32:39 - 03-Dec-25 |
| Unknown* | 100 | 405.00p | Ordinary |
13:32:21 - 03-Dec-25 |
| Unknown* | 500 | 405.00p | Ordinary |
13:31:49 - 03-Dec-25 |
| Unknown* | 2,087 | 405.00p | Ordinary |
13:25:20 - 03-Dec-25 |
| Buy* | 12,162 | 406.00p | Suspected BUY Trade |
13:23:18 - 03-Dec-25 |
| Buy* | 8,617 | 406.1578p | Ordinary |
13:18:29 - 03-Dec-25 |
| Sell* | 28 | 404.445p | Ordinary |
13:18:23 - 03-Dec-25 |
| Buy* | 12 | 406.1578p | Ordinary |
13:17:52 - 03-Dec-25 |
| Buy* | 5,000 | 406.1578p | Ordinary |
13:16:48 - 03-Dec-25 |
| Sell* | 1,000 | 404.445p | Ordinary |
13:13:46 - 03-Dec-25 |
| Buy* | 436 | 406.20p | Ordinary |
13:13:21 - 03-Dec-25 |
| Unknown* | 5,250 | 405.00p | Negotiated Trade |
13:11:20 - 03-Dec-25 |