| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 260.00p | Ordinary |
08:00:11 - 08-Dec-25 |
| Buy* | 755 | 265.04p | Ordinary |
16:23:47 - 05-Dec-25 |
| Sell* | 20 | 260.88p | Negotiated Trade |
16:06:52 - 05-Dec-25 |
| Sell* | 30,585 | 258.71431p | Negotiated Trade |
15:11:41 - 05-Dec-25 |
| Sell* | 104 | 260.88p | Negotiated Trade |
12:44:23 - 05-Dec-25 |
| Sell* | 5,085 | 268.00p | Automatic Execution |
11:20:37 - 05-Dec-25 |
| Buy* | 4,915 | 268.00p | Automatic Execution |
11:19:31 - 05-Dec-25 |
| Buy* | 7,500 | 263.35p | Suspected BUY Trade |
16:35:30 - 04-Dec-25 |
| Buy* | 4,926 | 263.81p | Ordinary |
16:29:22 - 04-Dec-25 |
| Buy* | 5,172 | 263.8364p | Ordinary |
16:09:43 - 04-Dec-25 |
| Buy* | 5,000 | 263.96p | Ordinary |
15:00:40 - 04-Dec-25 |
| Buy* | 2,200 | 264.08p | Ordinary |
12:56:43 - 04-Dec-25 |
| Sell* | 2,124 | 260.12p | Ordinary |
11:50:07 - 04-Dec-25 |
| Buy* | 7,000 | 265.5152p | Ordinary |
11:05:35 - 04-Dec-25 |
| Buy* | 5,000 | 265.60p | Suspected BUY Trade |
11:04:26 - 04-Dec-25 |
| Buy* | 1,700 | 265.6752p | Ordinary |
10:01:17 - 04-Dec-25 |
| Sell* | 2,310 | 264.00p | Automatic Execution |
09:04:11 - 04-Dec-25 |
| Sell* | 9,505 | 258.00p | Automatic Execution |
09:02:08 - 04-Dec-25 |
| Sell* | 55 | 260.00p | Automatic Execution |
09:02:08 - 04-Dec-25 |
| Sell* | 6,550 | 258.017p | Ordinary |
09:01:55 - 04-Dec-25 |
| Sell* | 6,581 | 260.984p | Ordinary |
08:59:56 - 04-Dec-25 |
| Buy* | 650 | 267.20p | Ordinary |
08:28:09 - 04-Dec-25 |
| Buy* | 2,000 | 267.288p | Ordinary |
08:05:34 - 04-Dec-25 |
| Unknown* | 13,602 | 265.00p | Ordinary |
17:32:07 - 03-Dec-25 |
| Buy* | 1,600 | 268.00p | Automatic Execution |
16:29:45 - 03-Dec-25 |
| Buy* | 700 | 266.86p | Ordinary |
16:06:35 - 03-Dec-25 |
| Sell* | 3,000 | 264.48p | Ordinary |
15:55:14 - 03-Dec-25 |
| Buy* | 1,805 | 268.00p | Automatic Execution |
15:48:27 - 03-Dec-25 |
| Buy* | 871 | 268.00p | Automatic Execution |
15:48:27 - 03-Dec-25 |
| Buy* | 26 | 268.00p | Automatic Execution |
15:48:27 - 03-Dec-25 |
| Buy* | 1,871 | 266.9022p | Ordinary |
15:38:25 - 03-Dec-25 |
| Sell* | 6,147 | 262.003p | Ordinary |
15:35:08 - 03-Dec-25 |
| Buy* | 1,103 | 268.00p | Automatic Execution |
15:04:15 - 03-Dec-25 |
| Buy* | 1,084 | 268.00p | Automatic Execution |
14:43:59 - 03-Dec-25 |
| Buy* | 1,179 | 268.00p | Automatic Execution |
14:26:23 - 03-Dec-25 |
| Unknown* | 10,000 | 262.01p | Ordinary |
13:58:24 - 03-Dec-25 |
| Sell* | 10,000 | 264.00p | Automatic Execution |
13:18:05 - 03-Dec-25 |
| Sell* | 1,771 | 266.00p | Automatic Execution |
13:17:54 - 03-Dec-25 |
| Sell* | 1,445 | 266.00p | Automatic Execution |
13:17:54 - 03-Dec-25 |
| Unknown* | 13,235 | 264.483p | Ordinary |
13:17:33 - 03-Dec-25 |
| Sell* | 3,000 | 266.00p | Ordinary |
12:59:12 - 03-Dec-25 |
| Sell* | 6,000 | 266.3813p | Ordinary |
12:45:35 - 03-Dec-25 |
| Sell* | 4,000 | 269.11p | Ordinary |
12:41:54 - 03-Dec-25 |
| Sell* | 2,253 | 266.48p | Ordinary |
12:07:55 - 03-Dec-25 |
| Buy* | 196 | 267.3105p | Suspected BUY Trade |
11:58:01 - 03-Dec-25 |
| Buy* | 1,943 | 266.9728p | Suspected BUY Trade |
11:49:10 - 03-Dec-25 |
| Buy* | 1,568 | 266.98p | Ordinary |
11:48:30 - 03-Dec-25 |
| Buy* | 1,319 | 268.00p | Automatic Execution |
11:38:00 - 03-Dec-25 |
| Unknown* | 36,123 | 260.00p | Negotiated Trade |
11:12:36 - 03-Dec-25 |
| Unknown* | 36,123 | 262.00p | Negotiated Trade |
11:12:01 - 03-Dec-25 |
| Buy* | 592 | 266.7104p | Suspected BUY Trade |
10:56:27 - 03-Dec-25 |
| Sell* | 1 | 262.48p | Ordinary |
10:46:25 - 03-Dec-25 |
| Buy* | 749 | 266.72p | Ordinary |
10:38:04 - 03-Dec-25 |
| Buy* | 2,471 | 266.80p | Ordinary |
10:21:02 - 03-Dec-25 |
| Buy* | 2,471 | 266.80p | Ordinary |
10:20:31 - 03-Dec-25 |
| Buy* | 1,097 | 266.00p | Automatic Execution |
10:09:00 - 03-Dec-25 |
| Buy* | 2,500 | 265.142p | Ordinary |
09:47:02 - 03-Dec-25 |
| Buy* | 3,090 | 264.852p | Ordinary |
09:44:34 - 03-Dec-25 |
| Buy* | 3,000 | 263.16p | Ordinary |
09:42:50 - 03-Dec-25 |
| Buy* | 4,000 | 263.145p | Suspected BUY Trade |
09:38:22 - 03-Dec-25 |
| Buy* | 2,500 | 263.16p | Ordinary |
09:27:41 - 03-Dec-25 |
| Buy* | 2,202 | 260.00p | Automatic Execution |
09:24:12 - 03-Dec-25 |
| Sell* | 1 | 258.00p | Automatic Execution |
09:21:14 - 03-Dec-25 |
| Sell* | 1 | 258.00p | Automatic Execution |
09:21:14 - 03-Dec-25 |
| Buy* | 10,000 | 258.00p | Automatic Execution |
09:21:08 - 03-Dec-25 |
| Buy* | 4,999 | 256.00p | Automatic Execution |
09:20:13 - 03-Dec-25 |
| Buy* | 9,000 | 255.48p | Suspected BUY Trade |
09:15:00 - 03-Dec-25 |
| Buy* | 5,000 | 255.48p | Suspected BUY Trade |
09:09:02 - 03-Dec-25 |
| Sell* | 4,000 | 254.991p | Ordinary |
08:45:34 - 03-Dec-25 |
| Sell* | 2,000 | 254.991p | Ordinary |
08:35:34 - 03-Dec-25 |
| Sell* | 1,637 | 250.80p | Ordinary |
08:20:14 - 03-Dec-25 |
| Sell* | 3,132 | 254.98p | Ordinary |
08:12:05 - 03-Dec-25 |
| Sell* | 4,500 | 250.00p | Ordinary |
08:10:10 - 03-Dec-25 |
| Unknown* | 1,000 | 250.00p | Automatic Execution |
08:09:37 - 03-Dec-25 |
| Buy* | 1,000 | 250.00p | Automatic Execution |
08:09:37 - 03-Dec-25 |
| Unknown* | 1,000 | 250.00p | Automatic Execution |
08:09:23 - 03-Dec-25 |
| Buy* | 1,000 | 250.00p | Automatic Execution |
08:09:23 - 03-Dec-25 |
| Buy* | 1,979 | 250.00p | Automatic Execution |
16:28:00 - 02-Dec-25 |
| Unknown* | 40,000 | 245.75p | Negotiated Trade |
14:36:00 - 02-Dec-25 |
| Unknown* | 24,560 | 244.3001p | Negotiated Trade |
14:35:16 - 02-Dec-25 |
| Sell* | 404 | 246.994p | Ordinary |
09:52:00 - 02-Dec-25 |
| Sell* | 800 | 247.00p | Negotiated Trade |
09:10:12 - 02-Dec-25 |
| Sell* | 3,000 | 244.50p | Ordinary |
09:05:40 - 02-Dec-25 |
| Sell* | 100 | 246.00p | Automatic Execution |
08:44:11 - 02-Dec-25 |
| Sell* | 2,427 | 247.28p | Ordinary |
08:42:56 - 02-Dec-25 |
| Sell* | 2,427 | 247.28p | Ordinary |
08:41:17 - 02-Dec-25 |
| Sell* | 2,427 | 247.28p | Ordinary |
08:37:52 - 02-Dec-25 |
| Buy* | 2,000 | 251.36p | Ordinary |
08:18:16 - 02-Dec-25 |
| Sell* | 507 | 246.00p | Uncrossing Trade |
16:35:17 - 01-Dec-25 |
| Buy* | 1,246 | 248.00p | Automatic Execution |
16:20:15 - 01-Dec-25 |
| Buy* | 21 | 248.00p | Automatic Execution |
16:17:26 - 01-Dec-25 |
| Buy* | 1,000 | 250.02p | Ordinary |
15:00:08 - 01-Dec-25 |
| Sell* | 155 | 248.00p | Automatic Execution |
12:35:17 - 01-Dec-25 |
| Sell* | 55 | 248.00p | Automatic Execution |
11:53:52 - 01-Dec-25 |
| Sell* | 55 | 248.00p | Automatic Execution |
11:27:27 - 01-Dec-25 |
| Sell* | 607 | 248.00p | Automatic Execution |
09:41:26 - 01-Dec-25 |
| Sell* | 2,755 | 248.00p | Automatic Execution |
09:22:47 - 01-Dec-25 |
| Buy* | 1,566 | 254.00p | Automatic Execution |
16:28:00 - 28-Nov-25 |
| Buy* | 17 | 254.00p | Automatic Execution |
16:28:00 - 28-Nov-25 |
| Buy* | 1,897 | 254.00p | Automatic Execution |
16:28:00 - 28-Nov-25 |
| Sell* | 2,900 | 248.00p | Ordinary |
15:26:34 - 28-Nov-25 |
| Buy* | 2,554 | 252.014p | Suspected BUY Trade |
14:47:11 - 28-Nov-25 |
| Sell* | 2,685 | 246.00p | Ordinary |
12:00:53 - 28-Nov-25 |
| Buy* | 948 | 252.70p | Ordinary |
12:43:37 - 27-Nov-25 |
| Sell* | 1,623 | 248.00p | Automatic Execution |
10:15:45 - 27-Nov-25 |
| Sell* | 2,000 | 248.00p | Automatic Execution |
10:15:45 - 27-Nov-25 |
| Sell* | 6,000 | 248.08p | Ordinary |
09:32:09 - 27-Nov-25 |
| Sell* | 100,000 | 248.00p | Negotiated Trade |
08:56:59 - 27-Nov-25 |
| Sell* | 850 | 248.08p | Ordinary |
08:28:08 - 27-Nov-25 |
| Sell* | 200,000 | 248.00p | Negotiated Trade |
16:29:24 - 26-Nov-25 |
| Buy* | 219 | 254.00p | Automatic Execution |
16:29:08 - 26-Nov-25 |
| Sell* | 2,175 | 250.00p | Automatic Execution |
16:28:58 - 26-Nov-25 |
| Sell* | 20 | 250.00p | Automatic Execution |
16:28:58 - 26-Nov-25 |
| Buy* | 20 | 252.00p | Automatic Execution |
16:28:58 - 26-Nov-25 |
| Sell* | 50,000 | 248.00p | Negotiated Trade |
16:28:44 - 26-Nov-25 |
| Sell* | 1 | 250.00p | Ordinary |
15:19:24 - 26-Nov-25 |
| Sell* | 37,500 | 248.00p | Negotiated Trade |
14:34:21 - 26-Nov-25 |
| Sell* | 37,500 | 248.00p | Negotiated Trade |
14:26:11 - 26-Nov-25 |
| Sell* | 37,500 | 248.00p | Negotiated Trade |
14:26:07 - 26-Nov-25 |
| Unknown* | 12,400 | 248.0001p | Ordinary |
13:35:43 - 26-Nov-25 |
| Sell* | 4,422 | 248.08p | Ordinary |
13:28:55 - 26-Nov-25 |
| Sell* | 15 | 248.08p | Ordinary |
13:04:46 - 26-Nov-25 |
| Unknown* | 12,500 | 248.066p | Ordinary |
11:27:07 - 25-Nov-25 |
| Buy* | 1 | 254.00p | Automatic Execution |
11:26:06 - 25-Nov-25 |
| Sell* | 50,000 | 250.00p | Negotiated Trade |
08:57:08 - 25-Nov-25 |
| Unknown* | 200,000 | 251.00p | Negotiated Trade |
08:46:41 - 25-Nov-25 |
| Unknown* | 100,000 | 251.00p | Negotiated Trade |
08:45:46 - 25-Nov-25 |
| Buy* | 3,934 | 253.994p | Ordinary |
15:53:20 - 24-Nov-25 |
| Buy* | 3,934 | 254.00p | Suspected BUY Trade |
15:52:46 - 24-Nov-25 |
| Sell* | 86,263 | 251.00p | Negotiated Trade |
13:57:33 - 24-Nov-25 |
| Sell* | 86,263 | 251.00p | Negotiated Trade |
13:57:27 - 24-Nov-25 |
| Sell* | 1 | 248.00p | Automatic Execution |
13:41:23 - 24-Nov-25 |
| Buy* | 1,182 | 253.664p | Ordinary |
11:31:51 - 24-Nov-25 |
| Buy* | 5,817 | 253.672p | Ordinary |
11:22:25 - 24-Nov-25 |
| Sell* | 1,400 | 248.08p | Ordinary |
09:05:09 - 24-Nov-25 |
| Sell* | 2,000 | 248.08p | Ordinary |
09:03:25 - 24-Nov-25 |
| Buy* | 40 | 253.68p | Ordinary |
09:03:24 - 24-Nov-25 |
| Sell* | 2,000 | 249.10p | Ordinary |
08:05:20 - 24-Nov-25 |
| Sell* | 199 | 249.10p | Ordinary |
08:00:10 - 24-Nov-25 |
| Buy* | 1,105 | 254.00p | Automatic Execution |
16:29:58 - 21-Nov-25 |
| Sell* | 500 | 249.10p | Ordinary |
16:18:16 - 21-Nov-25 |
| Sell* | 3,540 | 249.00p | Ordinary |
12:48:35 - 21-Nov-25 |
| Sell* | 150,000 | 249.00p | Negotiated Trade |
12:48:31 - 21-Nov-25 |
| Unknown* | 16,000 | 249.00p | Ordinary |
11:41:42 - 21-Nov-25 |
| Sell* | 1,255 | 249.00p | Ordinary |
09:27:01 - 21-Nov-25 |
| Sell* | 50,000 | 249.00p | Negotiated Trade |
09:26:55 - 21-Nov-25 |
| Buy* | 423 | 250.00p | Automatic Execution |
16:37:43 - 20-Nov-25 |
| Buy* | 2,500 | 250.00p | Automatic Execution |
16:37:43 - 20-Nov-25 |
| Buy* | 5,000 | 250.00p | Automatic Execution |
16:37:43 - 20-Nov-25 |
| Sell* | 2,077 | 250.00p | Uncrossing Trade |
16:35:24 - 20-Nov-25 |
| Unknown* | 75,000 | 250.00p | Negotiated Trade |
16:19:34 - 20-Nov-25 |
| Buy* | 20 | 252.00p | Automatic Execution |
16:01:40 - 20-Nov-25 |
| Sell* | 807 | 252.00p | Automatic Execution |
15:59:45 - 20-Nov-25 |
| Sell* | 830 | 252.00p | Automatic Execution |
15:59:45 - 20-Nov-25 |
| Sell* | 827 | 252.04p | Ordinary |
15:01:00 - 20-Nov-25 |
| Sell* | 8,273 | 248.00p | Automatic Execution |
14:36:35 - 20-Nov-25 |
| Sell* | 50 | 248.00p | Automatic Execution |
14:36:35 - 20-Nov-25 |
| Sell* | 5,526 | 248.60p | Ordinary |
12:31:37 - 20-Nov-25 |
| Sell* | 700 | 248.00p | Ordinary |
12:20:16 - 20-Nov-25 |
| Sell* | 6,015 | 249.384p | Ordinary |
12:03:59 - 20-Nov-25 |
| Sell* | 1,700 | 249.389p | Ordinary |
11:27:40 - 20-Nov-25 |
| Sell* | 863 | 249.379p | Negotiated Trade |
11:24:28 - 20-Nov-25 |
| Buy* | 213 | 250.311p | Suspected BUY Trade |
11:26:57 - 19-Nov-25 |
| Buy* | 335 | 251.578p | Suspected BUY Trade |
11:26:03 - 19-Nov-25 |
| Unknown* | 16,666 | 250.00p | Ordinary |
11:03:52 - 19-Nov-25 |
| Sell* | 390 | 250.797p | Negotiated Trade |
09:38:12 - 19-Nov-25 |
| Sell* | 1,219 | 246.042p | Ordinary |
16:24:35 - 18-Nov-25 |
| Buy* | 27 | 250.00p | Automatic Execution |
16:15:38 - 18-Nov-25 |
| Sell* | 1,092 | 248.00p | Automatic Execution |
13:29:38 - 18-Nov-25 |
| Sell* | 650 | 248.00p | Automatic Execution |
13:29:38 - 18-Nov-25 |
| Sell* | 2,400 | 248.084p | Ordinary |
13:08:05 - 18-Nov-25 |
| Sell* | 2,000 | 248.088p | Ordinary |
12:30:29 - 18-Nov-25 |
| Buy* | 4,048 | 254.40p | Ordinary |
11:06:46 - 18-Nov-25 |
| Buy* | 1,092 | 254.00p | Automatic Execution |
16:29:56 - 17-Nov-25 |
| Buy* | 132 | 254.00p | Automatic Execution |
15:45:45 - 17-Nov-25 |
| Sell* | 6,000 | 246.10p | Ordinary |
13:22:59 - 17-Nov-25 |
| Unknown* | 67,280 | 252.00p | Negotiated Trade |
17:20:16 - 14-Nov-25 |
| Unknown* | 21,653 | 248.51407p | Negotiated Trade |
16:44:57 - 14-Nov-25 |
| Sell* | 12 | 249.103p | Negotiated Trade |
14:36:11 - 14-Nov-25 |
| Sell* | 470 | 248.25p | Ordinary |
14:21:24 - 13-Nov-25 |
| Sell* | 1,850 | 249.28p | Ordinary |
09:45:13 - 13-Nov-25 |
| Sell* | 160,000 | 248.00p | Negotiated Trade |
09:23:25 - 13-Nov-25 |
| Buy* | 2,084 | 256.00p | Automatic Execution |
16:21:46 - 12-Nov-25 |
| Buy* | 1,865 | 256.00p | Automatic Execution |
16:03:57 - 12-Nov-25 |
| Sell* | 928 | 248.084p | Ordinary |
15:44:39 - 12-Nov-25 |
| Sell* | 840 | 248.084p | Ordinary |
15:43:21 - 12-Nov-25 |
| Sell* | 856 | 248.088p | Ordinary |
15:42:18 - 12-Nov-25 |
| Buy* | 4,388 | 250.00p | Automatic Execution |
15:38:15 - 12-Nov-25 |
| Buy* | 23 | 251.20p | Ordinary |
15:20:22 - 12-Nov-25 |
| Buy* | 22 | 251.20p | Ordinary |
15:18:45 - 12-Nov-25 |
| Buy* | 19 | 251.20p | Ordinary |
15:15:34 - 12-Nov-25 |
| Buy* | 24 | 251.20p | Ordinary |
15:14:42 - 12-Nov-25 |
| Buy* | 518 | 252.00p | Automatic Execution |
15:13:43 - 12-Nov-25 |
| Buy* | 1,933 | 252.00p | Automatic Execution |
15:13:30 - 12-Nov-25 |
| Buy* | 24 | 251.20p | Ordinary |
15:10:43 - 12-Nov-25 |
| Buy* | 45 | 251.20p | Ordinary |
15:05:51 - 12-Nov-25 |
| Buy* | 2,099 | 252.00p | Automatic Execution |
14:12:21 - 12-Nov-25 |
| Buy* | 99 | 250.00p | Automatic Execution |
13:57:47 - 12-Nov-25 |
| Buy* | 529 | 252.00p | Automatic Execution |
12:44:08 - 12-Nov-25 |
| Buy* | 99 | 251.60p | Ordinary |
12:26:30 - 12-Nov-25 |