| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 318.00p | Ordinary |
15:59:17 - 18-Dec-25 |
| Sell* | 3 | 310.00p | Ordinary |
15:59:10 - 18-Dec-25 |
| Sell* | 3,914 | 312.80p | Ordinary |
15:54:47 - 18-Dec-25 |
| Sell* | 1,460 | 313.58p | Ordinary |
15:52:43 - 18-Dec-25 |
| Sell* | 4,257 | 313.58p | Ordinary |
15:50:40 - 18-Dec-25 |
| Buy* | 1 | 318.00p | SI Trade |
15:38:48 - 18-Dec-25 |
| Unknown* | 0 | 318.00p | SI Trade |
15:38:48 - 18-Dec-25 |
| Sell* | 812 | 313.58p | Ordinary |
15:03:59 - 18-Dec-25 |
| Sell* | 287 | 313.58p | Ordinary |
15:00:58 - 18-Dec-25 |
| Sell* | 1,087 | 313.58p | Ordinary |
12:04:13 - 18-Dec-25 |
| Sell* | 192 | 311.00p | Ordinary |
11:54:29 - 18-Dec-25 |
| Buy* | 1,998 | 317.00p | Ordinary |
11:41:50 - 18-Dec-25 |
| Sell* | 1,118 | 313.252p | Ordinary |
10:43:01 - 18-Dec-25 |
| Sell* | 1,728 | 311.00p | Ordinary |
08:32:12 - 18-Dec-25 |
| Buy* | 187 | 317.75p | Ordinary |
16:21:06 - 17-Dec-25 |
| Buy* | 153 | 317.75p | Ordinary |
15:45:55 - 17-Dec-25 |
| Buy* | 676 | 318.00p | Ordinary |
15:02:24 - 17-Dec-25 |
| Sell* | 4 | 310.00p | Ordinary |
14:56:18 - 17-Dec-25 |
| Buy* | 313 | 317.75p | Ordinary |
14:52:52 - 17-Dec-25 |
| Buy* | 30 | 317.75p | Ordinary |
14:09:54 - 17-Dec-25 |
| Buy* | 7 | 317.75p | Ordinary |
14:08:10 - 17-Dec-25 |
| Sell* | 2,800 | 313.00p | Ordinary |
13:06:23 - 17-Dec-25 |
| Sell* | 1,392 | 312.80p | Ordinary |
12:50:17 - 17-Dec-25 |
| Sell* | 2,960 | 312.80p | Ordinary |
12:16:19 - 17-Dec-25 |
| Sell* | 480 | 312.50p | Ordinary |
10:51:56 - 17-Dec-25 |
| Buy* | 471 | 318.00p | Ordinary |
10:06:33 - 17-Dec-25 |
| Buy* | 1,578 | 316.44p | Ordinary |
09:01:12 - 17-Dec-25 |
| Buy* | 2,000 | 315.00p | Ordinary |
08:27:31 - 17-Dec-25 |
| Sell* | 6,000 | 305.00p | Ordinary |
08:23:43 - 17-Dec-25 |
| Unknown* | 11,061 | 316.298p | Ordinary |
08:18:47 - 17-Dec-25 |
| Buy* | 1 | 318.00p | SI Trade |
08:06:52 - 17-Dec-25 |
| Buy* | 1 | 318.00p | SI Trade |
08:06:52 - 17-Dec-25 |
| Buy* | 5 | 318.00p | SI Trade |
08:06:52 - 17-Dec-25 |
| Buy* | 50 | 318.00p | SI Trade |
08:06:52 - 17-Dec-25 |
| Sell* | 1,423 | 310.00p | Ordinary |
08:02:19 - 17-Dec-25 |
| Sell* | 600 | 311.60p | Ordinary |
08:01:44 - 17-Dec-25 |
| Sell* | 650 | 310.00p | Ordinary |
16:22:55 - 16-Dec-25 |
| Buy* | 283 | 317.04p | Ordinary |
15:57:52 - 16-Dec-25 |
| Buy* | 3 | 318.00p | SI Trade |
14:19:37 - 16-Dec-25 |
| Buy* | 1 | 318.00p | SI Trade |
14:19:37 - 16-Dec-25 |
| Buy* | 3,171 | 315.00p | Ordinary |
13:23:24 - 16-Dec-25 |
| Buy* | 1,792 | 317.00p | Ordinary |
12:38:56 - 16-Dec-25 |
| Unknown* | 153 | 314.00p | Negotiated Trade |
12:38:16 - 16-Dec-25 |
| Unknown* | 153 | 314.00p | Negotiated Trade |
12:38:05 - 16-Dec-25 |
| Buy* | 15 | 316.40p | Ordinary |
12:21:25 - 16-Dec-25 |
| Sell* | 1,928 | 311.25p | Ordinary |
12:02:21 - 16-Dec-25 |
| Sell* | 594 | 311.25p | Ordinary |
11:52:19 - 16-Dec-25 |
| Buy* | 1 | 318.00p | Ordinary |
11:34:02 - 16-Dec-25 |
| Sell* | 3,707 | 310.5363p | Ordinary |
11:33:14 - 16-Dec-25 |
| Unknown* | 497 | 314.00p | Ordinary |
11:32:56 - 16-Dec-25 |
| Buy* | 10 | 318.00p | Ordinary |
11:25:25 - 16-Dec-25 |
| Buy* | 1 | 318.00p | Ordinary |
11:25:13 - 16-Dec-25 |
| Sell* | 6 | 310.00p | Ordinary |
11:25:05 - 16-Dec-25 |
| Sell* | 13 | 310.00p | Ordinary |
11:24:55 - 16-Dec-25 |
| Buy* | 950 | 316.40p | Ordinary |
10:48:35 - 16-Dec-25 |
| Sell* | 1,500 | 315.00p | Ordinary |
10:44:56 - 16-Dec-25 |
| Sell* | 1,000 | 315.00p | Ordinary |
10:42:42 - 16-Dec-25 |
| Buy* | 1 | 320.00p | SI Trade |
10:42:34 - 16-Dec-25 |
| Buy* | 20 | 320.00p | SI Trade |
10:42:34 - 16-Dec-25 |
| Sell* | 1,000 | 315.00p | Ordinary |
10:42:29 - 16-Dec-25 |
| Sell* | 1,000 | 315.00p | Ordinary |
10:41:07 - 16-Dec-25 |
| Unknown* | 0 | 315.00p | SI Trade |
10:40:33 - 16-Dec-25 |
| Buy* | 1 | 325.00p | Ordinary |
10:39:45 - 16-Dec-25 |
| Buy* | 1 | 325.00p | Ordinary |
10:39:45 - 16-Dec-25 |
| Sell* | 118 | 320.00p | Ordinary |
10:39:45 - 16-Dec-25 |
| Buy* | 1 | 325.00p | SI Trade |
10:39:44 - 16-Dec-25 |
| Buy* | 1 | 330.00p | SI Trade |
10:39:35 - 16-Dec-25 |
| Sell* | 2,278 | 321.00p | Ordinary |
10:39:18 - 16-Dec-25 |
| Sell* | 738 | 321.00p | Ordinary |
10:34:51 - 16-Dec-25 |
| Sell* | 94 | 321.00p | Ordinary |
09:35:02 - 16-Dec-25 |
| Sell* | 150 | 324.00p | Ordinary |
09:15:15 - 16-Dec-25 |
| Sell* | 2,500 | 318.00p | Ordinary |
08:17:30 - 16-Dec-25 |
| Buy* | 1 | 330.00p | SI Trade |
08:16:16 - 16-Dec-25 |
| Buy* | 1 | 330.00p | SI Trade |
08:16:16 - 16-Dec-25 |
| Unknown* | 10,000 | 329.75p | Ordinary |
16:45:39 - 15-Dec-25 |
| Sell* | 500 | 321.30p | Ordinary |
14:46:37 - 15-Dec-25 |
| Sell* | 885 | 321.30p | Ordinary |
14:15:42 - 15-Dec-25 |
| Sell* | 571 | 323.332p | Ordinary |
14:11:08 - 15-Dec-25 |
| Sell* | 1,245 | 323.332p | Ordinary |
12:13:04 - 15-Dec-25 |
| Sell* | 260 | 323.332p | Ordinary |
11:53:28 - 15-Dec-25 |
| Sell* | 61 | 322.665p | Ordinary |
11:00:09 - 15-Dec-25 |
| Buy* | 145 | 328.00p | Suspected BUY Trade |
10:46:07 - 15-Dec-25 |
| Sell* | 210 | 322.665p | Ordinary |
10:03:49 - 15-Dec-25 |
| Buy* | 6 | 330.00p | Ordinary |
10:01:53 - 15-Dec-25 |
| Sell* | 5 | 320.00p | Ordinary |
10:01:46 - 15-Dec-25 |
| Buy* | 6 | 330.00p | Ordinary |
10:01:39 - 15-Dec-25 |
| Sell* | 5 | 325.00p | Ordinary |
10:01:31 - 15-Dec-25 |
| Buy* | 2 | 330.00p | Ordinary |
10:01:18 - 15-Dec-25 |
| Buy* | 2 | 330.00p | Ordinary |
10:01:11 - 15-Dec-25 |
| Buy* | 5,000 | 328.77p | Ordinary |
10:00:43 - 15-Dec-25 |
| Sell* | 1,558 | 326.00p | Negotiated Trade |
10:00:40 - 15-Dec-25 |
| Buy* | 2 | 330.00p | Ordinary |
09:59:50 - 15-Dec-25 |
| Buy* | 2 | 330.00p | Ordinary |
09:59:49 - 15-Dec-25 |
| Sell* | 1,000 | 325.00p | Ordinary |
09:59:39 - 15-Dec-25 |
| Unknown* | 0 | 337.00p | SI Trade |
09:41:57 - 15-Dec-25 |
| Buy* | 2 | 337.00p | SI Trade |
09:41:57 - 15-Dec-25 |
| Buy* | 13 | 337.00p | Ordinary |
08:38:10 - 15-Dec-25 |
| Sell* | 318 | 325.00p | Ordinary |
08:03:18 - 15-Dec-25 |
| Sell* | 475 | 329.001p | Ordinary |
08:00:40 - 15-Dec-25 |
| Unknown* | 10,000 | 330.00p | Negotiated Trade |
07:37:03 - 15-Dec-25 |
| Sell* | 2,500 | 330.00p | Ordinary |
16:37:51 - 12-Dec-25 |
| Buy* | 3,587 | 331.20p | Ordinary |
16:15:00 - 12-Dec-25 |
| Buy* | 290 | 331.20p | Ordinary |
15:59:03 - 12-Dec-25 |
| Buy* | 1,300 | 331.20p | Ordinary |
14:55:24 - 12-Dec-25 |
| Sell* | 83 | 328.77p | Ordinary |
14:13:55 - 12-Dec-25 |
| Buy* | 80 | 331.20p | Ordinary |
14:12:37 - 12-Dec-25 |
| Sell* | 3,044 | 328.77p | Ordinary |
10:31:36 - 12-Dec-25 |
| Unknown* | 30,000 | 325.10p | Negotiated Trade |
10:04:57 - 12-Dec-25 |
| Unknown* | 30,000 | 325.00p | Negotiated Trade |
10:04:45 - 12-Dec-25 |
| Sell* | 1,519 | 328.77p | Ordinary |
09:53:27 - 12-Dec-25 |
| Sell* | 4,500 | 328.77p | Ordinary |
09:15:16 - 12-Dec-25 |
| Sell* | 1 | 325.00p | SI Trade |
15:36:39 - 11-Dec-25 |
| Buy* | 680 | 331.60p | Ordinary |
12:36:38 - 11-Dec-25 |
| Sell* | 1,943 | 328.70p | Ordinary |
12:26:48 - 11-Dec-25 |
| Sell* | 841 | 328.55p | Ordinary |
11:47:52 - 11-Dec-25 |
| Sell* | 122 | 328.70p | Ordinary |
11:14:16 - 11-Dec-25 |
| Buy* | 599 | 332.50p | Ordinary |
10:46:27 - 11-Dec-25 |
| Sell* | 306 | 328.55p | Ordinary |
10:30:29 - 11-Dec-25 |
| Sell* | 931 | 328.55p | Ordinary |
10:14:00 - 11-Dec-25 |
| Sell* | 189 | 328.55p | Ordinary |
10:12:53 - 11-Dec-25 |
| Sell* | 5,000 | 329.20p | Ordinary |
10:05:07 - 11-Dec-25 |
| Sell* | 1,535 | 328.40p | Ordinary |
10:03:33 - 11-Dec-25 |
| Unknown* | 7,500 | 330.00p | Ordinary |
16:39:08 - 10-Dec-25 |
| Buy* | 1 | 337.00p | SI Trade |
15:45:27 - 10-Dec-25 |
| Sell* | 176 | 327.00p | Ordinary |
15:01:02 - 10-Dec-25 |
| Sell* | 1,000 | 327.30p | Ordinary |
14:03:10 - 10-Dec-25 |
| Sell* | 5,166 | 326.56p | Ordinary |
13:46:49 - 10-Dec-25 |
| Sell* | 2,527 | 327.88p | Ordinary |
12:05:45 - 10-Dec-25 |
| Unknown* | 330 | 331.00p | Ordinary |
11:57:55 - 10-Dec-25 |
| Unknown* | 439 | 331.00p | Ordinary |
11:57:49 - 10-Dec-25 |
| Sell* | 2,107 | 327.88p | Ordinary |
11:56:52 - 10-Dec-25 |
| Sell* | 67 | 327.25p | Ordinary |
09:59:24 - 10-Dec-25 |
| Sell* | 1,250 | 327.88p | Ordinary |
09:32:00 - 10-Dec-25 |
| Sell* | 339 | 327.88p | Ordinary |
08:07:52 - 10-Dec-25 |
| Unknown* | 10,500 | 331.90476p | Ordinary |
16:35:57 - 09-Dec-25 |
| Buy* | 174 | 332.48p | Ordinary |
13:36:55 - 09-Dec-25 |
| Sell* | 511 | 327.88p | Ordinary |
13:36:44 - 09-Dec-25 |
| Buy* | 2 | 335.00p | Ordinary |
12:40:47 - 09-Dec-25 |
| Buy* | 150 | 335.20p | Ordinary |
12:18:36 - 09-Dec-25 |
| Sell* | 5,000 | 328.66p | Ordinary |
11:54:45 - 09-Dec-25 |
| Sell* | 5 | 325.00p | SI Trade |
11:54:11 - 09-Dec-25 |
| Sell* | 10 | 325.00p | SI Trade |
11:54:11 - 09-Dec-25 |
| Sell* | 1 | 325.00p | SI Trade |
11:54:11 - 09-Dec-25 |
| Sell* | 1,000 | 329.555p | Ordinary |
11:51:53 - 09-Dec-25 |
| Buy* | 8 | 335.48p | Ordinary |
10:55:45 - 09-Dec-25 |
| Buy* | 500 | 335.74p | Ordinary |
10:29:46 - 09-Dec-25 |
| Sell* | 187 | 329.555p | Ordinary |
09:49:25 - 09-Dec-25 |
| Buy* | 2,600 | 335.00p | Ordinary |
09:40:47 - 09-Dec-25 |
| Sell* | 5,500 | 330.00p | Ordinary |
09:39:43 - 09-Dec-25 |
| Sell* | 2,076 | 329.555p | Ordinary |
09:25:12 - 09-Dec-25 |
| Buy* | 6 | 336.00p | Ordinary |
09:00:50 - 09-Dec-25 |
| Unknown* | 10,000 | 336.50p | Negotiated Trade |
16:37:12 - 08-Dec-25 |
| Unknown* | 10,000 | 336.50p | Negotiated Trade |
16:37:12 - 08-Dec-25 |
| Unknown* | -10,000 | 336.50p | Correction Negotiated Trade |
16:37:12 - 08-Dec-25 |
| Unknown* | 10,000 | 335.00p | Ordinary |
16:36:56 - 08-Dec-25 |
| Sell* | 224 | 329.555p | Ordinary |
15:00:59 - 08-Dec-25 |
| Buy* | 370 | 336.335p | Ordinary |
14:58:17 - 08-Dec-25 |
| Buy* | 336 | 336.335p | Ordinary |
14:26:03 - 08-Dec-25 |
| Sell* | 133 | 329.25p | Ordinary |
14:24:07 - 08-Dec-25 |
| Unknown* | 0 | 340.00p | SI Trade |
13:32:29 - 08-Dec-25 |
| Unknown* | 0 | 340.00p | SI Trade |
13:32:29 - 08-Dec-25 |
| Sell* | 30 | 327.00p | SI Trade |
13:32:29 - 08-Dec-25 |
| Buy* | 1,000 | 336.335p | Ordinary |
12:54:03 - 08-Dec-25 |
| Sell* | 1,250 | 329.555p | Ordinary |
10:19:18 - 08-Dec-25 |
| Sell* | 955 | 329.555p | Ordinary |
09:52:19 - 08-Dec-25 |
| Buy* | 10,000 | 336.50p | Ordinary |
09:50:14 - 08-Dec-25 |
| Sell* | 629 | 329.555p | Ordinary |
09:35:08 - 08-Dec-25 |
| Sell* | 5,000 | 329.555p | Ordinary |
08:38:45 - 08-Dec-25 |
| Buy* | 5,850 | 336.70p | Ordinary |
08:10:39 - 08-Dec-25 |
| Sell* | 4,500 | 329.27p | Ordinary |
08:08:12 - 08-Dec-25 |
| Unknown* | 15,000 | 332.50p | Negotiated Trade |
17:48:12 - 05-Dec-25 |
| Unknown* | 15,000 | 331.00p | Negotiated Trade |
16:29:14 - 05-Dec-25 |
| Unknown* | -15,000 | 330.666p | Correction Negotiated Trade |
16:29:13 - 05-Dec-25 |
| Unknown* | 15,000 | 330.666p | Negotiated Trade |
16:29:13 - 05-Dec-25 |
| Sell* | 916 | 329.25p | Ordinary |
16:24:22 - 05-Dec-25 |
| Buy* | 375 | 336.70p | Ordinary |
16:20:52 - 05-Dec-25 |
| Sell* | 10,000 | 331.00p | Ordinary |
16:20:31 - 05-Dec-25 |
| Sell* | 150 | 327.112p | Ordinary |
15:35:20 - 05-Dec-25 |
| Buy* | 345 | 337.00p | Ordinary |
14:00:13 - 05-Dec-25 |
| Sell* | 1,250 | 328.66p | Ordinary |
13:55:30 - 05-Dec-25 |
| Unknown* | 10,000 | 330.00p | Ordinary |
13:50:45 - 05-Dec-25 |
| Sell* | 300 | 328.66p | Ordinary |
12:41:22 - 05-Dec-25 |
| Unknown* | 8,000 | 340.00p | Ordinary |
12:36:44 - 05-Dec-25 |
| Sell* | 1 | 327.00p | SI Trade |
11:48:22 - 05-Dec-25 |
| Sell* | 214 | 328.50p | Ordinary |
11:09:03 - 05-Dec-25 |
| Buy* | 916 | 334.40p | Ordinary |
08:39:40 - 05-Dec-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:31:34 - 05-Dec-25 |
| Sell* | 5,000 | 330.00p | Ordinary |
16:35:36 - 04-Dec-25 |
| Unknown* | 44,000 | 330.00p | Negotiated Trade |
16:19:49 - 04-Dec-25 |
| Unknown* | 7,449 | 330.00p | Ordinary |
16:17:39 - 04-Dec-25 |
| Unknown* | 2,551 | 330.00p | Negotiated Trade |
16:17:39 - 04-Dec-25 |
| Unknown* | 1,719 | 330.00p | Ordinary |
16:16:23 - 04-Dec-25 |
| Unknown* | 12,606 | 330.00p | Negotiated Trade |
16:16:23 - 04-Dec-25 |
| Unknown* | 8,956 | 330.00p | Negotiated Trade |
16:16:23 - 04-Dec-25 |
| Sell* | 2,500 | 330.00p | Ordinary |
16:16:20 - 04-Dec-25 |
| Unknown* | 15,000 | 330.00p | Ordinary |
16:03:26 - 04-Dec-25 |
| Sell* | 1 | 330.00p | SI Trade |
16:03:06 - 04-Dec-25 |
| Unknown* | 3,000 | 337.50p | Ordinary |
16:01:30 - 04-Dec-25 |
| Buy* | 2,000 | 338.75p | Ordinary |
15:57:57 - 04-Dec-25 |
| Buy* | 1,000 | 338.75p | Ordinary |
15:56:58 - 04-Dec-25 |