| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 881 | 338.50p | Ordinary |
08:33:35 - 22-Dec-25 |
| Buy* | 5,000 | 338.30p | Ordinary |
08:23:25 - 22-Dec-25 |
| Buy* | 1,620 | 338.00p | Suspected BUY Trade |
16:35:20 - 19-Dec-25 |
| Sell* | 3,003 | 328.00p | Negotiated Trade |
08:12:55 - 19-Dec-25 |
| Sell* | 4 | 328.00p | Uncrossing Trade |
16:35:07 - 18-Dec-25 |
| Buy* | 2 | 336.00p | Automatic Execution |
16:28:28 - 17-Dec-25 |
| Sell* | 4 | 330.00p | Automatic Execution |
16:26:59 - 17-Dec-25 |
| Buy* | 830 | 335.10p | Ordinary |
14:55:20 - 17-Dec-25 |
| Sell* | 74 | 332.00p | Ordinary |
14:38:49 - 17-Dec-25 |
| Unknown* | 8,901 | 335.10p | Ordinary |
14:18:51 - 17-Dec-25 |
| Buy* | 174 | 334.80p | Ordinary |
11:13:45 - 17-Dec-25 |
| Buy* | 623 | 334.80p | Ordinary |
10:58:20 - 17-Dec-25 |
| Sell* | 1,000 | 330.08p | Ordinary |
10:50:55 - 17-Dec-25 |
| Buy* | 500 | 334.80p | Ordinary |
10:02:38 - 17-Dec-25 |
| Sell* | 4 | 328.00p | Uncrossing Trade |
16:35:05 - 16-Dec-25 |
| Sell* | 18 | 328.00p | Automatic Execution |
15:48:49 - 16-Dec-25 |
| Sell* | 2,038 | 330.00p | Ordinary |
14:30:46 - 16-Dec-25 |
| Sell* | 4 | 330.00p | Uncrossing Trade |
16:35:18 - 15-Dec-25 |
| Unknown* | 50,000 | 335.00p | Negotiated Trade |
15:20:29 - 15-Dec-25 |
| Buy* | 162 | 338.162p | Ordinary |
15:20:26 - 15-Dec-25 |
| Unknown* | 20,058 | 339.00p | Negotiated Trade |
15:14:37 - 15-Dec-25 |
| Unknown* | 15,000 | 332.00p | Negotiated Trade |
14:47:11 - 15-Dec-25 |
| Buy* | 587 | 336.00p | Automatic Execution |
14:33:22 - 15-Dec-25 |
| Buy* | 135 | 336.00p | Automatic Execution |
14:33:22 - 15-Dec-25 |
| Buy* | 3,000 | 334.8944p | Ordinary |
14:32:25 - 15-Dec-25 |
| Buy* | 295 | 334.919p | Ordinary |
10:02:07 - 15-Dec-25 |
| Buy* | 700 | 335.20p | Ordinary |
08:52:00 - 15-Dec-25 |
| Sell* | 589 | 330.00p | Automatic Execution |
08:36:41 - 15-Dec-25 |
| Buy* | 292 | 337.88p | Ordinary |
08:21:05 - 15-Dec-25 |
| Buy* | 292 | 337.922p | Ordinary |
08:06:18 - 15-Dec-25 |
| Buy* | 2,000 | 336.98p | Ordinary |
16:17:02 - 12-Dec-25 |
| Sell* | 1 | 332.00p | Automatic Execution |
16:16:51 - 12-Dec-25 |
| Sell* | 5,000 | 332.00p | Automatic Execution |
16:16:48 - 12-Dec-25 |
| Sell* | 153 | 333.10p | Ordinary |
08:02:30 - 12-Dec-25 |
| Buy* | 131 | 334.981p | Ordinary |
16:06:30 - 11-Dec-25 |
| Buy* | 1 | 335.001p | Ordinary |
14:38:32 - 11-Dec-25 |
| Buy* | 53 | 335.021p | Ordinary |
12:15:45 - 11-Dec-25 |
| Buy* | 585 | 336.00p | Automatic Execution |
10:37:49 - 11-Dec-25 |
| Sell* | 81 | 332.00p | Automatic Execution |
16:29:45 - 10-Dec-25 |
| Unknown* | 25,000 | 335.00p | Negotiated Trade |
12:38:01 - 10-Dec-25 |
| Buy* | 5,000 | 336.00p | Ordinary |
12:12:32 - 10-Dec-25 |
| Unknown* | 1,060 | 337.00p | Ordinary |
09:22:49 - 10-Dec-25 |
| Sell* | 1,507 | 331.088p | Ordinary |
16:00:35 - 09-Dec-25 |
| Sell* | 165 | 331.08p | Ordinary |
14:26:01 - 09-Dec-25 |
| Buy* | 200 | 333.36p | Ordinary |
12:46:25 - 09-Dec-25 |
| Sell* | 100 | 331.04p | Ordinary |
12:12:32 - 09-Dec-25 |
| Buy* | 2,977 | 334.00p | Ordinary |
11:06:55 - 09-Dec-25 |
| Unknown* | 3,004 | 334.00p | Ordinary |
08:03:12 - 09-Dec-25 |
| Sell* | 20 | 332.00p | Uncrossing Trade |
16:35:05 - 08-Dec-25 |
| Unknown* | 15,000 | 332.00p | Negotiated Trade |
15:30:27 - 08-Dec-25 |
| Buy* | 731 | 339.40p | Ordinary |
15:19:18 - 08-Dec-25 |
| Buy* | 1 | 334.00p | Automatic Execution |
14:23:52 - 08-Dec-25 |
| Buy* | 3 | 334.00p | Automatic Execution |
14:23:52 - 08-Dec-25 |
| Buy* | 445 | 332.00p | Automatic Execution |
14:23:19 - 08-Dec-25 |
| Buy* | 11,735 | 332.00p | Automatic Execution |
14:23:19 - 08-Dec-25 |
| Sell* | 3,265 | 332.00p | Automatic Execution |
14:23:19 - 08-Dec-25 |
| Buy* | 6,000 | 332.96p | Ordinary |
13:04:29 - 08-Dec-25 |
| Unknown* | 5,000 | 332.00p | Ordinary |
12:59:31 - 08-Dec-25 |
| Buy* | 2,196 | 332.00p | Automatic Execution |
12:51:51 - 08-Dec-25 |
| Unknown* | 20,000 | 332.00p | Negotiated Trade |
12:49:20 - 08-Dec-25 |
| Buy* | 10,000 | 332.00p | Automatic Execution |
12:49:12 - 08-Dec-25 |
| Buy* | 10,000 | 332.00p | Automatic Execution |
12:48:56 - 08-Dec-25 |
| Buy* | 889 | 336.00p | Automatic Execution |
09:07:05 - 08-Dec-25 |
| Unknown* | 2,875 | 333.00p | Negotiated Trade |
08:53:28 - 08-Dec-25 |
| Unknown* | 2,857 | 333.00p | Negotiated Trade |
08:53:28 - 08-Dec-25 |
| Buy* | 600 | 334.50p | Ordinary |
08:08:11 - 08-Dec-25 |
| Buy* | 70 | 334.50p | Ordinary |
08:06:15 - 08-Dec-25 |
| Buy* | 1,500 | 334.00p | Ordinary |
10:20:15 - 05-Dec-25 |
| Sell* | 2 | 332.00p | Automatic Execution |
16:28:28 - 04-Dec-25 |
| Sell* | 590 | 335.976p | Ordinary |
13:18:47 - 04-Dec-25 |
| Unknown* | 16,810 | 339.924p | Negotiated Trade |
11:11:05 - 04-Dec-25 |
| Sell* | 590 | 335.976p | Ordinary |
09:57:22 - 04-Dec-25 |
| Sell* | 52 | 334.88p | Ordinary |
09:24:01 - 04-Dec-25 |
| Sell* | 120 | 334.88p | Ordinary |
08:30:23 - 04-Dec-25 |
| Buy* | 46 | 338.00p | Suspected BUY Trade |
16:35:29 - 03-Dec-25 |
| Sell* | 924 | 331.60p | Ordinary |
15:35:59 - 03-Dec-25 |
| Sell* | 30 | 332.00p | Automatic Execution |
15:19:00 - 03-Dec-25 |
| Sell* | 1,416 | 335.988p | Ordinary |
12:36:33 - 03-Dec-25 |
| Unknown* | 10,000 | 336.00p | Ordinary |
11:15:43 - 03-Dec-25 |
| Unknown* | 12,000 | 334.038p | Ordinary |
10:13:30 - 03-Dec-25 |
| Unknown* | 21,412 | 341.9953p | Negotiated Trade |
08:57:59 - 03-Dec-25 |
| Unknown* | 15,000 | 336.00p | Negotiated Trade |
16:35:49 - 02-Dec-25 |
| Sell* | 943 | 334.00p | Uncrossing Trade |
16:35:05 - 02-Dec-25 |
| Sell* | 3,000 | 334.00p | Automatic Execution |
16:26:47 - 02-Dec-25 |
| Sell* | 579 | 334.00p | Automatic Execution |
16:22:18 - 02-Dec-25 |
| Unknown* | 978 | 336.00p | Ordinary |
15:33:32 - 02-Dec-25 |
| Sell* | 4,500 | 335.992p | Ordinary |
14:21:30 - 02-Dec-25 |
| Buy* | 256 | 338.00p | Automatic Execution |
14:19:43 - 02-Dec-25 |
| Buy* | 144 | 338.00p | Automatic Execution |
14:19:43 - 02-Dec-25 |
| Buy* | 194 | 336.00p | Automatic Execution |
14:19:40 - 02-Dec-25 |
| Sell* | 7,354 | 334.996p | Ordinary |
14:13:19 - 02-Dec-25 |
| Unknown* | 50,000 | 337.00p | Negotiated Trade |
10:43:39 - 02-Dec-25 |
| Unknown* | 103,969 | 338.00p | Negotiated Trade |
10:43:28 - 02-Dec-25 |
| Sell* | 500 | 336.988p | Ordinary |
10:17:16 - 02-Dec-25 |
| Sell* | 5,462 | 336.988p | Ordinary |
10:06:05 - 02-Dec-25 |
| Sell* | 331 | 332.888p | Ordinary |
16:18:34 - 01-Dec-25 |
| Sell* | 275 | 333.992p | Ordinary |
16:17:56 - 01-Dec-25 |
| Sell* | 5,000 | 332.88p | Ordinary |
11:13:47 - 28-Nov-25 |
| Sell* | 6,000 | 332.88p | Ordinary |
11:13:10 - 28-Nov-25 |
| Sell* | 5,000 | 332.916p | Ordinary |
14:42:28 - 27-Nov-25 |
| Sell* | 1 | 330.00p | Uncrossing Trade |
16:35:21 - 26-Nov-25 |
| Sell* | 122 | 330.00p | Automatic Execution |
16:29:24 - 26-Nov-25 |
| Sell* | 226 | 330.00p | Automatic Execution |
16:00:11 - 26-Nov-25 |
| Sell* | 1,000 | 334.00p | Automatic Execution |
13:49:02 - 26-Nov-25 |
| Sell* | 6,132 | 331.912p | Ordinary |
10:44:27 - 25-Nov-25 |
| Sell* | 1,195 | 332.8898p | Ordinary |
09:44:55 - 25-Nov-25 |
| Sell* | 1,501 | 332.90p | Ordinary |
09:12:35 - 25-Nov-25 |
| Sell* | 3 | 330.00p | Uncrossing Trade |
16:35:12 - 24-Nov-25 |
| Unknown* | 200 | 333.00p | Ordinary |
16:10:42 - 24-Nov-25 |
| Sell* | 333 | 330.88p | Ordinary |
15:25:13 - 24-Nov-25 |
| Buy* | 1,000 | 334.00p | Automatic Execution |
08:10:26 - 24-Nov-25 |
| Unknown* | 11,969 | 332.50p | Negotiated Trade |
08:00:20 - 24-Nov-25 |
| Sell* | 38 | 324.00p | Uncrossing Trade |
16:35:00 - 21-Nov-25 |
| Buy* | 2,000 | 329.262p | Ordinary |
16:28:26 - 21-Nov-25 |
| Buy* | 1,039 | 328.00p | Automatic Execution |
16:15:36 - 21-Nov-25 |
| Buy* | 19 | 326.00p | Automatic Execution |
15:46:51 - 21-Nov-25 |
| Buy* | 803 | 326.00p | Automatic Execution |
15:46:51 - 21-Nov-25 |
| Buy* | 2,536 | 326.00p | Automatic Execution |
15:46:51 - 21-Nov-25 |
| Buy* | 1 | 330.00p | Automatic Execution |
15:46:45 - 21-Nov-25 |
| Buy* | 2,500 | 330.00p | Automatic Execution |
15:46:45 - 21-Nov-25 |
| Buy* | 1,000 | 330.00p | Automatic Execution |
15:46:45 - 21-Nov-25 |
| Sell* | 2,500 | 326.00p | Automatic Execution |
15:05:29 - 21-Nov-25 |
| Sell* | 547 | 326.00p | Automatic Execution |
15:05:29 - 21-Nov-25 |
| Sell* | 333 | 326.00p | Automatic Execution |
15:05:29 - 21-Nov-25 |
| Sell* | 2,986 | 328.00p | Automatic Execution |
14:36:23 - 21-Nov-25 |
| Sell* | 333 | 328.00p | Automatic Execution |
14:36:23 - 21-Nov-25 |
| Sell* | 376 | 328.00p | Automatic Execution |
14:35:27 - 21-Nov-25 |
| Buy* | 2,985 | 333.195p | Ordinary |
14:22:41 - 21-Nov-25 |
| Sell* | 32 | 331.60p | Ordinary |
14:16:31 - 21-Nov-25 |
| Buy* | 596 | 333.195p | Ordinary |
13:41:51 - 21-Nov-25 |
| Unknown* | 10,000 | 333.19p | Ordinary |
13:03:18 - 21-Nov-25 |
| Sell* | 765 | 331.60p | Ordinary |
11:58:16 - 21-Nov-25 |
| Buy* | 1,000 | 333.20p | Ordinary |
11:00:55 - 21-Nov-25 |
| Sell* | 1,866 | 330.00p | Automatic Execution |
10:25:08 - 21-Nov-25 |
| Sell* | 779 | 330.00p | Automatic Execution |
10:25:08 - 21-Nov-25 |
| Sell* | 30 | 330.00p | Automatic Execution |
10:25:08 - 21-Nov-25 |
| Buy* | 596 | 333.12p | Ordinary |
14:12:52 - 20-Nov-25 |
| Unknown* | 10,000 | 332.00p | Ordinary |
13:20:37 - 20-Nov-25 |
| Sell* | 2,246 | 336.00p | Automatic Execution |
11:22:24 - 20-Nov-25 |
| Unknown* | 15,000 | 335.2944p | Negotiated Trade |
11:22:00 - 20-Nov-25 |
| Buy* | 29 | 340.5225p | Ordinary |
08:29:30 - 20-Nov-25 |
| Buy* | 714 | 328.00p | Suspected BUY Trade |
16:35:09 - 19-Nov-25 |
| Sell* | 292 | 330.00p | Automatic Execution |
16:29:25 - 19-Nov-25 |
| Sell* | 1,949 | 332.00p | Automatic Execution |
16:05:33 - 19-Nov-25 |
| Buy* | 1 | 334.00p | Automatic Execution |
16:00:16 - 19-Nov-25 |
| Buy* | 2 | 334.00p | Automatic Execution |
16:00:16 - 19-Nov-25 |
| Buy* | 2,500 | 334.00p | Automatic Execution |
14:47:59 - 19-Nov-25 |
| Sell* | 2,750 | 330.00p | Ordinary |
14:31:55 - 19-Nov-25 |
| Buy* | 1,000 | 334.00p | Automatic Execution |
14:05:38 - 19-Nov-25 |
| Sell* | 4,385 | 331.00p | Ordinary |
13:30:21 - 19-Nov-25 |
| Sell* | 35 | 330.06p | Ordinary |
13:06:55 - 19-Nov-25 |
| Buy* | 1,535 | 333.48p | Ordinary |
10:54:22 - 19-Nov-25 |
| Buy* | 685 | 335.00p | Ordinary |
09:58:15 - 19-Nov-25 |
| Buy* | 2,500 | 336.00p | Automatic Execution |
08:31:40 - 19-Nov-25 |
| Unknown* | 12,238 | 326.906p | Ordinary |
15:46:38 - 18-Nov-25 |
| Unknown* | 12,000 | 326.90p | Negotiated Trade |
11:44:53 - 18-Nov-25 |
| Buy* | 210 | 331.94p | Ordinary |
10:59:01 - 18-Nov-25 |
| Unknown* | 12,485 | 326.90p | Negotiated Trade |
09:39:18 - 18-Nov-25 |
| Buy* | 1,750 | 331.2364p | Ordinary |
15:30:09 - 17-Nov-25 |
| Buy* | 1,000 | 331.8854p | Ordinary |
15:17:35 - 17-Nov-25 |
| Buy* | 1,000 | 331.8854p | Ordinary |
15:00:15 - 17-Nov-25 |
| Buy* | 1,000 | 331.30p | Ordinary |
14:50:47 - 17-Nov-25 |
| Buy* | 750 | 331.2044p | Ordinary |
10:28:43 - 17-Nov-25 |
| Sell* | 2,449 | 327.208p | Ordinary |
10:26:28 - 17-Nov-25 |
| Sell* | 1,556 | 327.20p | Negotiated Trade |
08:22:47 - 17-Nov-25 |
| Sell* | 1 | 330.00p | Uncrossing Trade |
16:35:12 - 14-Nov-25 |
| Sell* | 10 | 331.20p | Ordinary |
14:06:24 - 14-Nov-25 |
| Buy* | 2,000 | 333.54p | Ordinary |
13:22:03 - 14-Nov-25 |
| Buy* | 6,000 | 332.80p | Ordinary |
12:34:14 - 14-Nov-25 |
| Sell* | 6,779 | 328.088p | Ordinary |
10:53:54 - 14-Nov-25 |
| Buy* | 596 | 332.88p | Ordinary |
10:33:21 - 14-Nov-25 |
| Buy* | 138 | 334.00p | Automatic Execution |
08:06:18 - 14-Nov-25 |
| Buy* | 552 | 334.00p | Automatic Execution |
08:06:18 - 14-Nov-25 |
| Buy* | 1,000 | 334.96p | Ordinary |
15:17:58 - 13-Nov-25 |
| Sell* | 400 | 331.60p | Ordinary |
14:51:26 - 13-Nov-25 |
| Buy* | 116 | 334.96p | Ordinary |
14:41:35 - 13-Nov-25 |
| Sell* | 713 | 330.984p | Ordinary |
10:06:52 - 13-Nov-25 |
| Buy* | 145 | 335.00p | Ordinary |
15:00:49 - 12-Nov-25 |
| Unknown* | 8,000 | 334.00p | Ordinary |
14:11:20 - 12-Nov-25 |
| Sell* | 469 | 333.992p | Ordinary |
11:55:21 - 12-Nov-25 |
| Unknown* | 1,792 | 333.00p | Ordinary |
09:15:23 - 12-Nov-25 |
| Unknown* | 14 | 333.00p | Ordinary |
09:04:51 - 12-Nov-25 |
| Sell* | 700 | 332.99p | Ordinary |
09:02:00 - 12-Nov-25 |
| Unknown* | 700 | 333.00p | Ordinary |
09:01:14 - 12-Nov-25 |
| Unknown* | 53 | 334.00p | Ordinary |
12:15:51 - 11-Nov-25 |
| Buy* | 5,974 | 332.976p | Ordinary |
14:37:17 - 10-Nov-25 |
| Buy* | 992 | 334.627p | Ordinary |
08:34:49 - 10-Nov-25 |
| Sell* | 5,800 | 324.984p | Ordinary |
14:26:52 - 07-Nov-25 |
| Buy* | 500 | 331.992p | Ordinary |
11:24:53 - 07-Nov-25 |
| Buy* | 298 | 335.102p | Ordinary |
10:21:01 - 07-Nov-25 |
| Unknown* | 130,000 | 328.02p | Ordinary |
09:21:55 - 07-Nov-25 |
| Unknown* | 130,000 | 328.00p | Ordinary |
09:21:28 - 07-Nov-25 |
| Sell* | 3,025 | 329.2126p | Ordinary |
16:26:44 - 06-Nov-25 |
| Sell* | 696 | 332.8044p | Ordinary |
16:04:15 - 06-Nov-25 |
| Buy* | 1,065 | 334.00p | Automatic Execution |
15:57:20 - 06-Nov-25 |
| Buy* | 2,510 | 334.00p | Automatic Execution |
15:57:10 - 06-Nov-25 |
| Sell* | 3,500 | 334.00p | Automatic Execution |
15:41:41 - 06-Nov-25 |
| Sell* | 895 | 334.8044p | Ordinary |
11:21:28 - 06-Nov-25 |
| Buy* | 2,510 | 338.00p | Automatic Execution |
08:53:18 - 06-Nov-25 |
| Buy* | 300 | 339.256p | Ordinary |
15:18:09 - 05-Nov-25 |