| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 374 | 230.0051p | Ordinary |
12:46:54 - 09-Dec-25 |
| Sell* | 10 | 230.0051p | Ordinary |
10:50:51 - 09-Dec-25 |
| Buy* | 3,974 | 245.786p | Ordinary |
09:54:06 - 09-Dec-25 |
| Sell* | 3,000 | 241.00p | Automatic Execution |
08:13:24 - 09-Dec-25 |
| Sell* | 1,078 | 241.00p | Ordinary |
08:13:14 - 09-Dec-25 |
| Sell* | 15 | 243.00p | Uncrossing Trade |
16:35:25 - 08-Dec-25 |
| Buy* | 399 | 247.823p | Ordinary |
15:26:48 - 08-Dec-25 |
| Sell* | 166 | 243.00p | Ordinary |
14:53:10 - 08-Dec-25 |
| Sell* | 748 | 243.00p | Automatic Execution |
13:25:17 - 08-Dec-25 |
| Sell* | 1,380 | 243.50p | Ordinary |
12:23:56 - 08-Dec-25 |
| Buy* | 2,030 | 247.83p | Ordinary |
12:19:49 - 08-Dec-25 |
| Buy* | 2,606 | 248.00p | Ordinary |
11:51:42 - 08-Dec-25 |
| Sell* | 5,000 | 242.00p | Ordinary |
11:03:01 - 08-Dec-25 |
| Sell* | 28 | 242.00p | Ordinary |
08:45:07 - 08-Dec-25 |
| Sell* | 1,500 | 245.00p | Automatic Execution |
16:26:56 - 05-Dec-25 |
| Sell* | 797 | 245.00p | Ordinary |
16:26:46 - 05-Dec-25 |
| Sell* | 1,185 | 245.00p | Automatic Execution |
13:55:44 - 05-Dec-25 |
| Buy* | 403 | 248.5475p | Ordinary |
13:32:11 - 05-Dec-25 |
| Buy* | 413 | 248.545p | Ordinary |
13:26:25 - 05-Dec-25 |
| Sell* | 1,479 | 245.80p | Ordinary |
12:32:08 - 05-Dec-25 |
| Sell* | 506 | 245.00p | Automatic Execution |
12:04:18 - 05-Dec-25 |
| Sell* | 1,022 | 245.80p | Ordinary |
12:03:39 - 05-Dec-25 |
| Buy* | 3,500 | 248.55p | Ordinary |
09:57:00 - 05-Dec-25 |
| Sell* | 2,354 | 245.00p | Automatic Execution |
09:55:02 - 05-Dec-25 |
| Unknown* | -1,565 | 245.00p | Ordinary Correction |
09:55:00 - 05-Dec-25 |
| Unknown* | 1,565 | 245.00p | Ordinary |
09:55:00 - 05-Dec-25 |
| Unknown* | 1,572 | 245.00p | Ordinary |
09:55:00 - 05-Dec-25 |
| Sell* | 3,140 | 245.00p | Automatic Execution |
09:52:39 - 05-Dec-25 |
| Sell* | 1,795 | 245.00p | Automatic Execution |
09:52:30 - 05-Dec-25 |
| Sell* | 6,123 | 245.00p | Ordinary |
09:52:12 - 05-Dec-25 |
| Sell* | 84 | 245.00p | Negotiated Trade |
08:01:07 - 05-Dec-25 |
| Sell* | 1,170 | 247.00p | Ordinary |
15:42:41 - 04-Dec-25 |
| Sell* | 1,813 | 247.00p | Automatic Execution |
15:42:35 - 04-Dec-25 |
| Sell* | 687 | 247.00p | Automatic Execution |
14:44:15 - 04-Dec-25 |
| Sell* | 412 | 247.00p | Ordinary |
14:26:47 - 04-Dec-25 |
| Sell* | 4,049 | 247.00p | Ordinary |
14:26:27 - 04-Dec-25 |
| Sell* | 2,000 | 247.00p | Ordinary |
13:47:12 - 04-Dec-25 |
| Sell* | 52 | 248.2269p | Ordinary |
12:46:51 - 04-Dec-25 |
| Sell* | 199 | 248.2265p | Ordinary |
10:45:52 - 04-Dec-25 |
| Sell* | 458 | 247.00p | Ordinary |
10:28:07 - 04-Dec-25 |
| Unknown* | 3,756 | 245.00p | Ordinary |
10:27:00 - 04-Dec-25 |
| Unknown* | -4,396 | 245.00p | Ordinary Correction |
10:27:00 - 04-Dec-25 |
| Unknown* | 4,396 | 245.00p | Ordinary |
10:27:00 - 04-Dec-25 |
| Sell* | 2,417 | 248.23p | Ordinary |
09:54:38 - 04-Dec-25 |
| Sell* | 402 | 248.2265p | Ordinary |
09:24:15 - 04-Dec-25 |
| Sell* | 118 | 248.23p | Ordinary |
09:23:24 - 04-Dec-25 |
| Sell* | 268 | 247.00p | Ordinary |
09:14:29 - 04-Dec-25 |
| Buy* | 9,929 | 249.75p | Ordinary |
09:07:37 - 04-Dec-25 |
| Sell* | 3 | 245.00p | Ordinary |
09:02:39 - 04-Dec-25 |
| Sell* | 4,205 | 245.00p | Automatic Execution |
08:36:19 - 04-Dec-25 |
| Sell* | 40 | 247.05p | Ordinary |
08:36:00 - 04-Dec-25 |
| Buy* | 98 | 258.00p | Suspected BUY Trade |
16:35:05 - 03-Dec-25 |
| Buy* | 735 | 255.00p | Automatic Execution |
15:01:16 - 03-Dec-25 |
| Sell* | 46 | 253.82p | Ordinary |
14:52:56 - 03-Dec-25 |
| Sell* | 3,949 | 253.2235p | Ordinary |
14:39:56 - 03-Dec-25 |
| Buy* | 14,462 | 255.00p | Automatic Execution |
14:28:38 - 03-Dec-25 |
| Sell* | 2,327 | 252.00p | Ordinary |
14:25:42 - 03-Dec-25 |
| Sell* | 54 | 252.00p | Automatic Execution |
14:11:31 - 03-Dec-25 |
| Sell* | 1,038 | 252.00p | Automatic Execution |
13:57:34 - 03-Dec-25 |
| Sell* | 318 | 253.2265p | Ordinary |
12:36:11 - 03-Dec-25 |
| Sell* | 206 | 252.00p | Ordinary |
12:15:42 - 03-Dec-25 |
| Sell* | 1,500 | 252.00p | Automatic Execution |
12:03:20 - 03-Dec-25 |
| Sell* | 394 | 253.23p | Ordinary |
11:59:05 - 03-Dec-25 |
| Sell* | 441 | 253.00p | Automatic Execution |
11:17:10 - 03-Dec-25 |
| Sell* | 2,500 | 253.00p | Automatic Execution |
10:25:27 - 03-Dec-25 |
| Sell* | 363 | 253.00p | Ordinary |
10:25:20 - 03-Dec-25 |
| Sell* | 1,078 | 255.8617p | Ordinary |
09:24:20 - 03-Dec-25 |
| Sell* | 52 | 253.00p | Ordinary |
09:22:01 - 03-Dec-25 |
| Sell* | 6,000 | 259.33p | Ordinary |
08:04:35 - 03-Dec-25 |
| Sell* | 1,500 | 255.00p | Automatic Execution |
08:04:35 - 03-Dec-25 |
| Unknown* | 10,000 | 254.217p | Ordinary |
08:04:12 - 03-Dec-25 |
| Unknown* | 21,325 | 254.3606p | Negotiated Trade |
08:02:40 - 03-Dec-25 |
| Sell* | 733 | 255.00p | Negotiated Trade |
08:01:07 - 03-Dec-25 |
| Unknown* | 10,264 | 259.1995p | Ordinary |
16:18:17 - 02-Dec-25 |
| Sell* | 110 | 266.79p | Ordinary |
16:07:51 - 02-Dec-25 |
| Sell* | 400 | 259.0095p | Ordinary |
15:38:42 - 02-Dec-25 |
| Sell* | 3,725 | 266.7676p | Ordinary |
15:38:21 - 02-Dec-25 |
| Sell* | 22 | 259.00p | Ordinary |
15:14:17 - 02-Dec-25 |
| Sell* | 132 | 259.0095p | Ordinary |
15:01:09 - 02-Dec-25 |
| Sell* | 1,924 | 259.0095p | Ordinary |
14:33:03 - 02-Dec-25 |
| Sell* | 58 | 266.79p | Ordinary |
14:02:12 - 02-Dec-25 |
| Sell* | 3,756 | 267.55p | Ordinary |
12:54:27 - 02-Dec-25 |
| Sell* | 7 | 266.79p | Ordinary |
12:15:46 - 02-Dec-25 |
| Sell* | 749 | 266.79p | Ordinary |
10:52:58 - 02-Dec-25 |
| Sell* | 2,092 | 266.79p | Ordinary |
10:49:09 - 02-Dec-25 |
| Sell* | 6 | 259.00p | Ordinary |
10:44:55 - 02-Dec-25 |
| Sell* | 786 | 259.0095p | Ordinary |
09:29:21 - 02-Dec-25 |
| Sell* | 63 | 266.79p | Ordinary |
09:23:31 - 02-Dec-25 |
| Sell* | 1,500 | 260.00p | Automatic Execution |
09:15:39 - 02-Dec-25 |
| Sell* | 370 | 267.55p | Ordinary |
09:05:17 - 02-Dec-25 |
| Sell* | 1,688 | 266.45p | Ordinary |
08:20:12 - 02-Dec-25 |
| Sell* | 5,513 | 262.292p | Ordinary |
08:06:48 - 02-Dec-25 |
| Buy* | 63 | 275.47p | Ordinary |
08:00:09 - 02-Dec-25 |
| Sell* | 556 | 266.45p | Ordinary |
16:17:17 - 01-Dec-25 |
| Unknown* | 11,190 | 266.6264p | Ordinary |
14:22:15 - 01-Dec-25 |
| Buy* | 8,008 | 262.00p | Suspected BUY Trade |
16:40:22 - 28-Nov-25 |
| Buy* | 55 | 263.401p | Ordinary |
16:29:31 - 28-Nov-25 |
| Sell* | 119 | 252.00p | Automatic Execution |
16:24:07 - 28-Nov-25 |
| Sell* | 115 | 252.00p | Automatic Execution |
16:24:07 - 28-Nov-25 |
| Sell* | 1,000 | 253.00p | Automatic Execution |
16:23:39 - 28-Nov-25 |
| Sell* | 363 | 254.00p | Automatic Execution |
16:23:39 - 28-Nov-25 |
| Sell* | 3,400 | 254.00p | Ordinary |
16:06:21 - 28-Nov-25 |
| Sell* | 387 | 254.00p | Automatic Execution |
16:01:58 - 28-Nov-25 |
| Sell* | 4,000 | 258.00p | Ordinary |
16:00:55 - 28-Nov-25 |
| Sell* | 3,900 | 254.99p | Ordinary |
15:34:51 - 28-Nov-25 |
| Buy* | 49 | 265.00p | Automatic Execution |
15:17:36 - 28-Nov-25 |
| Sell* | 77 | 252.00p | Ordinary |
15:14:50 - 28-Nov-25 |
| Sell* | 3,899 | 255.094p | Ordinary |
15:08:54 - 28-Nov-25 |
| Sell* | 4,499 | 248.9403p | Ordinary |
14:47:18 - 28-Nov-25 |
| Sell* | 786 | 252.72p | Ordinary |
14:13:04 - 28-Nov-25 |
| Sell* | 1,500 | 255.77p | Ordinary |
13:05:37 - 28-Nov-25 |
| Sell* | 2,383 | 252.00p | Ordinary |
12:49:10 - 28-Nov-25 |
| Sell* | 310 | 255.0802p | Ordinary |
11:27:52 - 28-Nov-25 |
| Sell* | 570 | 250.00p | Ordinary |
11:22:01 - 28-Nov-25 |
| Sell* | 58 | 255.10p | Ordinary |
11:16:54 - 28-Nov-25 |
| Sell* | 213 | 255.2305p | Ordinary |
10:38:49 - 28-Nov-25 |
| Sell* | 750 | 252.00p | Ordinary |
10:23:43 - 28-Nov-25 |
| Sell* | 383 | 256.55p | Ordinary |
10:20:37 - 28-Nov-25 |
| Sell* | 3,946 | 248.00p | Negotiated Trade |
10:14:53 - 28-Nov-25 |
| Sell* | 3,592 | 248.00p | Negotiated Trade |
10:14:53 - 28-Nov-25 |
| Unknown* | -3,946 | 248.00p | Correction Negotiated Trade |
10:14:53 - 28-Nov-25 |
| Sell* | 390 | 256.2766p | Ordinary |
09:23:53 - 28-Nov-25 |
| Sell* | 1,182 | 250.00p | Automatic Execution |
08:18:24 - 28-Nov-25 |
| Sell* | 994 | 250.00p | Automatic Execution |
08:18:14 - 28-Nov-25 |
| Sell* | 1,176 | 250.00p | Ordinary |
08:16:12 - 28-Nov-25 |
| Sell* | 6 | 254.00p | Automatic Execution |
08:04:54 - 28-Nov-25 |
| Sell* | 1,922 | 258.55p | Ordinary |
08:00:19 - 28-Nov-25 |
| Sell* | 3,846 | 258.55p | Ordinary |
08:00:19 - 28-Nov-25 |
| Sell* | 3,940 | 255.00p | Uncrossing Trade |
16:35:19 - 27-Nov-25 |
| Sell* | 3,940 | 254.00p | Ordinary |
16:27:56 - 27-Nov-25 |
| Sell* | 542 | 255.00p | Automatic Execution |
16:21:37 - 27-Nov-25 |
| Sell* | 850 | 257.00p | Automatic Execution |
16:21:37 - 27-Nov-25 |
| Sell* | 416 | 257.00p | Ordinary |
16:20:30 - 27-Nov-25 |
| Sell* | 466 | 257.00p | Ordinary |
16:17:16 - 27-Nov-25 |
| Sell* | 3,892 | 257.1313p | Ordinary |
15:08:19 - 27-Nov-25 |
| Sell* | 2,321 | 257.00p | Ordinary |
13:34:33 - 27-Nov-25 |
| Sell* | 2,000 | 250.212p | Ordinary |
13:33:08 - 27-Nov-25 |
| Buy* | 890 | 255.00p | Automatic Execution |
13:27:14 - 27-Nov-25 |
| Buy* | 7,824 | 254.262p | Ordinary |
13:26:31 - 27-Nov-25 |
| Sell* | 890 | 249.00p | Ordinary |
13:25:58 - 27-Nov-25 |
| Unknown* | 4,019 | 249.00p | Negotiated Trade |
13:12:50 - 27-Nov-25 |
| Sell* | 1,000 | 250.00p | Uncrossing Trade |
12:50:39 - 27-Nov-25 |
| Sell* | 500 | 250.00p | Ordinary |
12:34:52 - 27-Nov-25 |
| Sell* | 500 | 250.00p | Ordinary |
12:34:38 - 27-Nov-25 |
| Sell* | 500 | 250.00p | Ordinary |
12:34:22 - 27-Nov-25 |
| Sell* | 500 | 250.00p | Ordinary |
12:32:48 - 27-Nov-25 |
| Unknown* | 4,003 | 250.00p | Negotiated Trade |
12:25:00 - 27-Nov-25 |
| Sell* | 665 | 259.7796p | Ordinary |
12:22:53 - 27-Nov-25 |
| Sell* | 8,095 | 259.80p | Ordinary |
12:18:43 - 27-Nov-25 |
| Unknown* | 1,653 | 250.00p | Negotiated Trade |
11:56:40 - 27-Nov-25 |
| Sell* | 423 | 250.00p | Ordinary |
11:24:06 - 27-Nov-25 |
| Unknown* | 1,475 | 250.00p | Negotiated Trade |
10:14:58 - 27-Nov-25 |
| Sell* | 75 | 259.80p | Ordinary |
10:03:01 - 27-Nov-25 |
| Buy* | 1,458 | 255.00p | Automatic Execution |
09:16:46 - 27-Nov-25 |
| Sell* | 294 | 252.4449p | Ordinary |
09:16:42 - 27-Nov-25 |
| Sell* | 450 | 257.35p | Ordinary |
09:15:42 - 27-Nov-25 |
| Sell* | 1,458 | 252.00p | Automatic Execution |
09:13:33 - 27-Nov-25 |
| Sell* | 16 | 260.82p | Ordinary |
09:09:50 - 27-Nov-25 |
| Unknown* | 23,803 | 252.00p | Negotiated Trade |
08:36:14 - 27-Nov-25 |
| Sell* | 500 | 270.00p | Automatic Execution |
08:27:14 - 27-Nov-25 |
| Sell* | 2,500 | 270.00p | Automatic Execution |
08:27:14 - 27-Nov-25 |
| Sell* | 359 | 270.00p | Ordinary |
08:27:04 - 27-Nov-25 |
| Sell* | 400 | 270.00p | Ordinary |
08:26:26 - 27-Nov-25 |
| Sell* | 400 | 270.00p | Ordinary |
08:26:09 - 27-Nov-25 |
| Unknown* | 2,000 | 270.00p | Negotiated Trade |
08:25:54 - 27-Nov-25 |
| Sell* | 3,000 | 278.00p | Ordinary |
08:22:06 - 27-Nov-25 |
| Unknown* | 729 | 270.00p | Negotiated Trade |
08:21:52 - 27-Nov-25 |
| Sell* | 3,000 | 278.00p | Automatic Execution |
08:21:46 - 27-Nov-25 |
| Sell* | 3,598 | 278.1272p | Ordinary |
08:17:30 - 27-Nov-25 |
| Unknown* | 700 | 281.00p | Negotiated Trade |
16:23:28 - 26-Nov-25 |
| Sell* | 701 | 280.00p | Automatic Execution |
15:10:32 - 26-Nov-25 |
| Sell* | 284 | 280.00p | Automatic Execution |
14:38:27 - 26-Nov-25 |
| Sell* | 3,574 | 280.00p | Ordinary |
14:38:14 - 26-Nov-25 |
| Unknown* | 70 | 281.00p | Negotiated Trade |
11:43:51 - 26-Nov-25 |
| Sell* | 575 | 280.00p | Automatic Execution |
11:32:46 - 26-Nov-25 |
| Sell* | 428 | 280.00p | Automatic Execution |
11:06:05 - 26-Nov-25 |
| Sell* | 3,561 | 281.00p | Ordinary |
11:05:54 - 26-Nov-25 |
| Sell* | 2,860 | 281.00p | Automatic Execution |
11:05:43 - 26-Nov-25 |
| Buy* | 6,860 | 290.00p | Suspected BUY Trade |
10:22:13 - 26-Nov-25 |
| Sell* | 3,000 | 278.00p | Automatic Execution |
10:10:54 - 26-Nov-25 |
| Sell* | 3,600 | 278.00p | Ordinary |
10:10:48 - 26-Nov-25 |
| Unknown* | 524 | 280.00p | Negotiated Trade |
09:24:00 - 26-Nov-25 |
| Sell* | 2,882 | 280.00p | Automatic Execution |
09:23:37 - 26-Nov-25 |
| Sell* | 846 | 283.00p | Automatic Execution |
09:23:37 - 26-Nov-25 |
| Sell* | 3,556 | 281.293p | Ordinary |
09:23:19 - 26-Nov-25 |
| Sell* | 3,536 | 283.00p | Ordinary |
09:13:20 - 26-Nov-25 |
| Unknown* | 3,536 | 283.00p | Negotiated Trade |
08:53:27 - 26-Nov-25 |
| Unknown* | 3,524 | 284.00p | Negotiated Trade |
08:24:21 - 26-Nov-25 |
| Sell* | 5 | 283.00p | SI Trade |
08:21:50 - 26-Nov-25 |
| Unknown* | 3,524 | 284.00p | Negotiated Trade |
08:20:03 - 26-Nov-25 |
| Sell* | 4,310 | 284.00p | Negotiated Trade |
08:14:00 - 26-Nov-25 |
| Unknown* | 4,301 | 284.00p | Negotiated Trade |
08:13:08 - 26-Nov-25 |
| Unknown* | 4,310 | 284.00p | Negotiated Trade |
08:13:08 - 26-Nov-25 |
| Unknown* | -4,301 | 284.00p | Correction Negotiated Trade |
08:13:08 - 26-Nov-25 |
| Unknown* | 724 | 280.00p | Negotiated Trade |
08:07:31 - 26-Nov-25 |
| Buy* | 846 | 293.00p | Ordinary |
08:01:20 - 26-Nov-25 |
| Buy* | 711 | 292.99p | Ordinary |
16:11:20 - 25-Nov-25 |
| Buy* | 33 | 292.00p | Suspected BUY Trade |
16:04:22 - 25-Nov-25 |
| Buy* | 255 | 293.00p | Ordinary |
15:59:50 - 25-Nov-25 |
| Sell* | 1,122 | 283.21p | Ordinary |
15:47:54 - 25-Nov-25 |