| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | 315.94p | Ordinary |
16:22:06 - 15-Dec-25 |
| Buy* | 1,143 | 314.32p | Ordinary |
14:43:46 - 15-Dec-25 |
| Buy* | 3 | 315.994p | Ordinary |
14:31:58 - 15-Dec-25 |
| Sell* | 8 | 310.90p | Ordinary |
14:07:20 - 15-Dec-25 |
| Buy* | 793 | 314.32p | Ordinary |
11:54:35 - 15-Dec-25 |
| Buy* | 314 | 314.32p | Ordinary |
11:14:01 - 15-Dec-25 |
| Unknown* | 964 | 313.00p | Ordinary |
09:55:46 - 15-Dec-25 |
| Sell* | 501 | 311.00p | Ordinary |
09:48:38 - 15-Dec-25 |
| Sell* | 671 | 310.72p | Ordinary |
08:57:28 - 15-Dec-25 |
| Buy* | 5 | 315.94p | Ordinary |
08:45:03 - 15-Dec-25 |
| Sell* | 755 | 310.00p | Ordinary |
08:05:39 - 15-Dec-25 |
| Sell* | 509 | 310.24p | Ordinary |
08:04:37 - 15-Dec-25 |
| Buy* | 2,000 | 311.80p | Ordinary |
08:04:35 - 15-Dec-25 |
| Buy* | 51 | 312.00p | SI Trade |
16:00:09 - 12-Dec-25 |
| Unknown* | 1,400 | 311.00p | Ordinary |
15:57:34 - 12-Dec-25 |
| Unknown* | 5,000 | 311.50p | Ordinary |
15:40:12 - 12-Dec-25 |
| Buy* | 1 | 311.976p | Ordinary |
15:38:37 - 12-Dec-25 |
| Sell* | 2,656 | 309.00p | Ordinary |
15:38:30 - 12-Dec-25 |
| Sell* | 382 | 310.20p | Ordinary |
15:29:59 - 12-Dec-25 |
| Sell* | 2,000 | 310.20p | Ordinary |
15:29:55 - 12-Dec-25 |
| Buy* | 2,328 | 312.90p | Ordinary |
15:26:49 - 12-Dec-25 |
| Unknown* | -1,500 | 310.00p | Ordinary Correction |
15:23:15 - 12-Dec-25 |
| Sell* | 1,500 | 310.00p | Ordinary |
15:23:15 - 12-Dec-25 |
| Unknown* | 1,500 | 310.00p | Ordinary |
15:23:15 - 12-Dec-25 |
| Buy* | 45 | 314.00p | SI Trade |
15:21:00 - 12-Dec-25 |
| Sell* | 1,310 | 310.20p | Ordinary |
15:20:54 - 12-Dec-25 |
| Buy* | 500 | 313.00p | Ordinary |
14:28:48 - 12-Dec-25 |
| Buy* | 1,300 | 313.00p | Ordinary |
14:22:07 - 12-Dec-25 |
| Sell* | 899 | 310.20p | Ordinary |
14:19:48 - 12-Dec-25 |
| Buy* | 2,796 | 313.00p | Ordinary |
13:32:45 - 12-Dec-25 |
| Buy* | 7 | 314.00p | Ordinary |
11:38:04 - 12-Dec-25 |
| Sell* | 141 | 310.00p | Ordinary |
11:38:04 - 12-Dec-25 |
| Buy* | 7 | 314.00p | Ordinary |
11:38:04 - 12-Dec-25 |
| Sell* | 386 | 310.00p | Ordinary |
11:38:03 - 12-Dec-25 |
| Buy* | 152 | 313.40p | Ordinary |
11:38:03 - 12-Dec-25 |
| Unknown* | 5,646 | 311.00p | Ordinary |
11:37:10 - 12-Dec-25 |
| Buy* | 104 | 320.00p | SI Trade |
11:34:43 - 12-Dec-25 |
| Sell* | 5 | 312.00p | SI Trade |
11:34:43 - 12-Dec-25 |
| Sell* | 454 | 316.00p | Ordinary |
11:34:41 - 12-Dec-25 |
| Unknown* | 5,800 | 316.00p | Ordinary |
10:01:09 - 12-Dec-25 |
| Buy* | 6 | 320.00p | Ordinary |
10:00:32 - 12-Dec-25 |
| Sell* | 1,500 | 316.80p | Ordinary |
09:34:24 - 12-Dec-25 |
| Buy* | 20 | 324.00p | Suspected BUY Trade |
09:00:14 - 12-Dec-25 |
| Sell* | 936 | 316.80p | Ordinary |
15:50:35 - 11-Dec-25 |
| Sell* | 1,500 | 320.00p | Ordinary |
15:25:59 - 11-Dec-25 |
| Sell* | 1,500 | 320.00p | Ordinary |
15:25:55 - 11-Dec-25 |
| Buy* | 14 | 324.00p | SI Trade |
15:25:39 - 11-Dec-25 |
| Sell* | 1,500 | 320.00p | Ordinary |
15:25:35 - 11-Dec-25 |
| Sell* | 1,500 | 320.00p | Ordinary |
15:25:28 - 11-Dec-25 |
| Sell* | 20 | 320.40p | Ordinary |
14:17:29 - 11-Dec-25 |
| Buy* | 771 | 323.40p | Ordinary |
12:42:56 - 11-Dec-25 |
| Sell* | 48 | 320.00p | SI Trade |
11:48:43 - 11-Dec-25 |
| Sell* | 646 | 320.30p | Ordinary |
11:48:36 - 11-Dec-25 |
| Buy* | 50 | 330.00p | SI Trade |
11:48:32 - 11-Dec-25 |
| Sell* | 585 | 320.00p | SI Trade |
11:48:32 - 11-Dec-25 |
| Unknown* | 0 | 320.00p | SI Trade |
11:48:32 - 11-Dec-25 |
| Sell* | 3,859 | 320.226p | Ordinary |
11:48:21 - 11-Dec-25 |
| Buy* | 600 | 326.50p | Ordinary |
11:47:41 - 11-Dec-25 |
| Sell* | 2,432 | 321.10p | Ordinary |
11:36:22 - 11-Dec-25 |
| Sell* | 1,716 | 321.50p | Ordinary |
10:11:28 - 11-Dec-25 |
| Sell* | 1,594 | 321.50p | Ordinary |
09:33:20 - 11-Dec-25 |
| Buy* | 3,049 | 327.8054p | Ordinary |
09:28:33 - 11-Dec-25 |
| Sell* | 368 | 320.00p | SI Trade |
08:34:15 - 11-Dec-25 |
| Buy* | 9 | 330.00p | SI Trade |
08:34:15 - 11-Dec-25 |
| Unknown* | 4,610 | 326.90p | Ordinary |
15:23:50 - 10-Dec-25 |
| Buy* | 612 | 326.50p | Ordinary |
15:14:39 - 10-Dec-25 |
| Sell* | 830 | 320.226p | Ordinary |
14:14:27 - 10-Dec-25 |
| Sell* | 17 | 320.30p | Ordinary |
14:13:27 - 10-Dec-25 |
| Sell* | 8 | 320.30p | Ordinary |
14:11:56 - 10-Dec-25 |
| Unknown* | 5,000 | 322.00p | Ordinary |
14:10:03 - 10-Dec-25 |
| Unknown* | -5,000 | 322.00p | Ordinary Correction |
14:10:03 - 10-Dec-25 |
| Sell* | 500 | 320.30p | Ordinary |
13:51:31 - 10-Dec-25 |
| Sell* | 1,544 | 324.00p | Ordinary |
12:50:39 - 10-Dec-25 |
| Buy* | 18 | 330.00p | SI Trade |
12:50:35 - 10-Dec-25 |
| Buy* | 760 | 327.90p | Ordinary |
12:27:06 - 10-Dec-25 |
| Sell* | 1,000 | 324.18p | Ordinary |
09:50:28 - 10-Dec-25 |
| Sell* | 320 | 324.08p | Ordinary |
15:58:36 - 09-Dec-25 |
| Sell* | 1,000 | 324.24p | Ordinary |
15:55:28 - 09-Dec-25 |
| Sell* | 20 | 324.50p | Ordinary |
14:16:52 - 09-Dec-25 |
| Sell* | 2,070 | 324.601p | Ordinary |
13:13:19 - 09-Dec-25 |
| Buy* | 12 | 334.00p | SI Trade |
12:04:57 - 09-Dec-25 |
| Buy* | 1,000 | 328.44p | Ordinary |
12:04:48 - 09-Dec-25 |
| Unknown* | 6,062 | 329.88p | Ordinary |
11:37:59 - 09-Dec-25 |
| Buy* | 27 | 328.44p | Ordinary |
10:54:31 - 09-Dec-25 |
| Buy* | 114 | 328.44p | Ordinary |
10:50:28 - 09-Dec-25 |
| Sell* | 1,187 | 324.20p | Ordinary |
09:49:44 - 09-Dec-25 |
| Sell* | 1,220 | 328.00p | Ordinary |
08:24:02 - 09-Dec-25 |
| Buy* | 1,096 | 334.00p | Ordinary |
16:39:52 - 08-Dec-25 |
| Unknown* | 1,250 | 331.00p | Ordinary |
16:28:52 - 08-Dec-25 |
| Sell* | 17 | 328.00p | SI Trade |
16:16:13 - 08-Dec-25 |
| Sell* | 260 | 328.66p | Ordinary |
15:30:15 - 08-Dec-25 |
| Sell* | 1,500 | 328.66p | Ordinary |
15:06:56 - 08-Dec-25 |
| Sell* | 178 | 328.66p | Ordinary |
14:56:43 - 08-Dec-25 |
| Sell* | 2,500 | 328.66p | Ordinary |
14:11:48 - 08-Dec-25 |
| Sell* | 538 | 328.66p | Ordinary |
14:04:44 - 08-Dec-25 |
| Unknown* | 9,787 | 332.00p | Negotiated Trade |
13:48:21 - 08-Dec-25 |
| Sell* | 1,500 | 330.05p | Ordinary |
13:33:07 - 08-Dec-25 |
| Sell* | 2,000 | 332.0586p | Ordinary |
13:31:19 - 08-Dec-25 |
| Sell* | 1,500 | 334.00p | Ordinary |
13:31:01 - 08-Dec-25 |
| Sell* | 1,500 | 334.06p | Ordinary |
13:28:42 - 08-Dec-25 |
| Unknown* | 10,875 | 331.50p | Negotiated Trade |
13:27:04 - 08-Dec-25 |
| Unknown* | 2,847 | 339.00p | Negotiated Trade |
12:58:29 - 08-Dec-25 |
| Unknown* | 13,078 | 339.00p | Ordinary |
12:58:14 - 08-Dec-25 |
| Unknown* | 8,770 | 339.00p | Ordinary |
12:58:14 - 08-Dec-25 |
| Unknown* | 3,152 | 339.00p | Negotiated Trade |
12:58:14 - 08-Dec-25 |
| Buy* | 2,923 | 341.945p | Ordinary |
12:57:27 - 08-Dec-25 |
| Buy* | 1 | 344.00p | SI Trade |
11:48:22 - 08-Dec-25 |
| Unknown* | 0 | 344.00p | SI Trade |
11:48:22 - 08-Dec-25 |
| Sell* | 2,500 | 338.30p | Ordinary |
11:47:49 - 08-Dec-25 |
| Sell* | 1,164 | 338.50p | Ordinary |
10:53:47 - 08-Dec-25 |
| Sell* | 450 | 338.50p | Ordinary |
10:43:42 - 08-Dec-25 |
| Sell* | 1 | 338.00p | SI Trade |
09:13:50 - 08-Dec-25 |
| Unknown* | 0 | 344.00p | SI Trade |
09:13:50 - 08-Dec-25 |
| Unknown* | 0 | 338.00p | SI Trade |
09:13:50 - 08-Dec-25 |
| Unknown* | 0 | 344.00p | SI Trade |
09:13:50 - 08-Dec-25 |
| Unknown* | 0 | 344.00p | SI Trade |
09:13:50 - 08-Dec-25 |
| Unknown* | 4,500 | 338.36p | Ordinary |
09:13:31 - 08-Dec-25 |
| Sell* | 1,175 | 340.36p | Ordinary |
16:10:14 - 05-Dec-25 |
| Sell* | 3,500 | 340.46p | Ordinary |
16:00:52 - 05-Dec-25 |
| Sell* | 1,783 | 340.36p | Ordinary |
15:52:36 - 05-Dec-25 |
| Buy* | 3,500 | 343.28p | Ordinary |
15:48:48 - 05-Dec-25 |
| Buy* | 20 | 343.978p | Ordinary |
14:14:51 - 05-Dec-25 |
| Buy* | 2,911 | 343.28p | Ordinary |
14:12:17 - 05-Dec-25 |
| Sell* | 5 | 340.33p | Ordinary |
14:06:23 - 05-Dec-25 |
| Sell* | 33 | 340.33p | Ordinary |
12:47:34 - 05-Dec-25 |
| Buy* | 581 | 343.00p | Ordinary |
10:17:09 - 05-Dec-25 |
| Buy* | 290 | 343.00p | Ordinary |
09:17:24 - 05-Dec-25 |
| Buy* | 1 | 344.00p | SI Trade |
08:00:14 - 05-Dec-25 |
| Sell* | 2,000 | 339.888p | Ordinary |
14:47:27 - 04-Dec-25 |
| Buy* | 1 | 344.00p | SI Trade |
12:57:15 - 04-Dec-25 |
| Sell* | 4 | 338.00p | SI Trade |
12:57:15 - 04-Dec-25 |
| Buy* | 290 | 344.00p | SI Trade |
12:57:15 - 04-Dec-25 |
| Buy* | 305 | 344.00p | Ordinary |
12:57:11 - 04-Dec-25 |
| Buy* | 1,500 | 344.00p | Ordinary |
16:20:24 - 03-Dec-25 |
| Unknown* | 1,500 | 344.00p | Ordinary |
16:20:24 - 03-Dec-25 |
| Unknown* | -1,500 | 344.00p | Ordinary Correction |
16:20:24 - 03-Dec-25 |
| Sell* | 1,500 | 339.888p | Ordinary |
16:03:49 - 03-Dec-25 |
| Buy* | 2,600 | 343.90p | Ordinary |
14:56:08 - 03-Dec-25 |
| Sell* | 8 | 339.59p | Ordinary |
14:06:59 - 03-Dec-25 |
| Sell* | 1,214 | 339.525p | Ordinary |
11:49:34 - 03-Dec-25 |
| Buy* | 2,500 | 344.00p | Ordinary |
11:28:38 - 03-Dec-25 |
| Sell* | 37 | 336.00p | SI Trade |
11:27:30 - 03-Dec-25 |
| Unknown* | 0 | 344.00p | SI Trade |
11:27:30 - 03-Dec-25 |
| Sell* | 3 | 336.00p | SI Trade |
11:27:30 - 03-Dec-25 |
| Buy* | 1 | 344.00p | SI Trade |
11:27:30 - 03-Dec-25 |
| Buy* | 1,151 | 343.00p | Ordinary |
11:27:22 - 03-Dec-25 |
| Buy* | 1,162 | 343.00p | Ordinary |
09:44:27 - 03-Dec-25 |
| Sell* | 3,646 | 336.665p | Ordinary |
09:27:06 - 03-Dec-25 |
| Buy* | 250 | 344.00p | Ordinary |
08:57:10 - 03-Dec-25 |
| Buy* | 250 | 344.00p | Ordinary |
08:51:44 - 03-Dec-25 |
| Buy* | 1,500 | 342.00p | Ordinary |
08:50:56 - 03-Dec-25 |
| Buy* | 1,022 | 340.00p | Ordinary |
08:46:19 - 03-Dec-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:46:15 - 03-Dec-25 |
| Sell* | 1 | 330.00p | SI Trade |
08:46:15 - 03-Dec-25 |
| Buy* | 4 | 340.00p | SI Trade |
08:46:15 - 03-Dec-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:46:15 - 03-Dec-25 |
| Sell* | 81 | 330.00p | SI Trade |
08:46:15 - 03-Dec-25 |
| Buy* | 1,050 | 338.85p | Ordinary |
08:24:26 - 03-Dec-25 |
| Unknown* | 3,797 | 335.226p | Ordinary |
08:01:23 - 03-Dec-25 |
| Buy* | 2,000 | 335.226p | Ordinary |
16:26:11 - 02-Dec-25 |
| Buy* | 2,500 | 339.90p | Ordinary |
15:51:45 - 02-Dec-25 |
| Unknown* | 73 | 335.00p | Ordinary |
14:18:00 - 02-Dec-25 |
| Unknown* | 5 | 335.00p | Ordinary |
14:14:45 - 02-Dec-25 |
| Buy* | 10 | 340.00p | SI Trade |
14:09:41 - 02-Dec-25 |
| Sell* | 388 | 330.00p | SI Trade |
14:09:41 - 02-Dec-25 |
| Sell* | 1,000 | 334.665p | Ordinary |
12:20:11 - 02-Dec-25 |
| Sell* | 2,162 | 334.50p | Ordinary |
11:14:24 - 02-Dec-25 |
| Buy* | 1,600 | 338.889p | Ordinary |
11:11:14 - 02-Dec-25 |
| Buy* | 817 | 338.889p | Ordinary |
10:57:46 - 02-Dec-25 |
| Buy* | 1,090 | 338.889p | Ordinary |
08:21:38 - 02-Dec-25 |
| Buy* | 1,500 | 340.00p | Ordinary |
08:09:56 - 02-Dec-25 |
| Sell* | 2,890 | 333.336p | Ordinary |
08:09:30 - 02-Dec-25 |
| Buy* | 1 | 339.895p | Ordinary |
15:33:45 - 01-Dec-25 |
| Sell* | 158 | 334.002p | Ordinary |
15:18:18 - 01-Dec-25 |
| Buy* | 30 | 339.50p | Ordinary |
14:10:48 - 01-Dec-25 |
| Unknown* | 7,880 | 333.00p | SI Trade |
16:28:15 - 28-Nov-25 |
| Sell* | 1,000 | 332.00p | Ordinary |
15:30:58 - 28-Nov-25 |
| Buy* | 73 | 332.00p | Ordinary |
15:07:27 - 28-Nov-25 |
| Buy* | 2,000 | 332.00p | Ordinary |
14:51:45 - 28-Nov-25 |
| Buy* | 500 | 332.00p | Ordinary |
14:35:34 - 28-Nov-25 |
| Unknown* | 7,120 | 332.00p | Ordinary |
14:32:15 - 28-Nov-25 |
| Unknown* | -7,200 | 332.00p | Ordinary Correction |
14:32:15 - 28-Nov-25 |
| Unknown* | 7,200 | 332.00p | Ordinary |
14:32:15 - 28-Nov-25 |
| Buy* | 1 | 330.00p | SI Trade |
14:18:44 - 28-Nov-25 |
| Buy* | 2,200 | 330.00p | Ordinary |
14:18:35 - 28-Nov-25 |
| Buy* | 649 | 330.00p | Ordinary |
14:17:31 - 28-Nov-25 |
| Sell* | 843 | 325.00p | Ordinary |
13:36:41 - 28-Nov-25 |
| Sell* | 1,000 | 325.00p | Ordinary |
12:41:49 - 28-Nov-25 |
| Buy* | 30 | 329.9787p | Ordinary |
11:13:41 - 28-Nov-25 |
| Buy* | 1,200 | 328.00p | Ordinary |
10:57:29 - 28-Nov-25 |
| Buy* | 1,000 | 328.00p | Ordinary |
10:53:45 - 28-Nov-25 |
| Sell* | 45 | 322.036p | Ordinary |
10:28:17 - 28-Nov-25 |
| Buy* | 22 | 328.00p | SI Trade |
10:21:25 - 28-Nov-25 |
| Buy* | 2,200 | 327.16p | Ordinary |
09:38:46 - 28-Nov-25 |
| Sell* | 636 | 321.66p | Ordinary |
09:34:55 - 28-Nov-25 |
| Sell* | 2 | 320.00p | SI Trade |
09:32:56 - 28-Nov-25 |
| Buy* | 1,000 | 326.00p | Ordinary |
09:32:50 - 28-Nov-25 |
| Buy* | 4 | 325.9472p | Ordinary |
09:04:32 - 28-Nov-25 |
| Buy* | 1,000 | 326.00p | Ordinary |
09:02:19 - 28-Nov-25 |
| Buy* | 2,000 | 325.16p | Ordinary |
08:48:36 - 28-Nov-25 |