| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,638 | 302.92p | Ordinary |
08:02:34 - 11-Dec-25 |
| Buy* | 230 | 303.626p | Suspected BUY Trade |
08:00:51 - 11-Dec-25 |
| Sell* | 206 | 299.887p | Ordinary |
16:17:46 - 10-Dec-25 |
| Buy* | 2,936 | 304.9548p | Ordinary |
16:10:24 - 10-Dec-25 |
| Sell* | 2,985 | 301.4965p | Ordinary |
15:52:57 - 10-Dec-25 |
| Buy* | 3,278 | 304.9999p | Ordinary |
15:52:10 - 10-Dec-25 |
| Sell* | 1,500 | 301.493p | Ordinary |
15:16:10 - 10-Dec-25 |
| Sell* | 1 | 299.864p | Ordinary |
14:58:53 - 10-Dec-25 |
| Sell* | 78 | 298.00p | Automatic Execution |
14:43:29 - 10-Dec-25 |
| Buy* | 494 | 301.538p | Suspected BUY Trade |
14:41:14 - 10-Dec-25 |
| Sell* | 493 | 301.428p | Ordinary |
14:37:29 - 10-Dec-25 |
| Sell* | 165 | 301.473p | Negotiated Trade |
14:20:46 - 10-Dec-25 |
| Buy* | 1 | 305.00p | SI Trade |
13:16:03 - 10-Dec-25 |
| Buy* | 3,077 | 304.9999p | Ordinary |
12:22:08 - 10-Dec-25 |
| Sell* | 9 | 300.579p | Ordinary |
12:15:52 - 10-Dec-25 |
| Sell* | 55 | 296.00p | Automatic Execution |
11:18:47 - 10-Dec-25 |
| Buy* | 55 | 297.00p | Automatic Execution |
11:18:46 - 10-Dec-25 |
| Buy* | 2,800 | 297.00p | Automatic Execution |
11:18:46 - 10-Dec-25 |
| Unknown* | 13,789 | 294.4531p | Ordinary |
11:17:04 - 10-Dec-25 |
| Buy* | 591 | 296.968p | Ordinary |
11:12:36 - 10-Dec-25 |
| Buy* | 90 | 296.968p | Ordinary |
11:12:36 - 10-Dec-25 |
| Buy* | 761 | 296.968p | Ordinary |
11:12:36 - 10-Dec-25 |
| Buy* | 99 | 299.00p | SI Trade |
10:57:39 - 10-Dec-25 |
| Buy* | 1,000 | 299.938p | Ordinary |
10:22:27 - 10-Dec-25 |
| Buy* | 1,020 | 299.939p | Ordinary |
10:15:40 - 10-Dec-25 |
| Sell* | 4,303 | 294.9061p | Ordinary |
10:03:18 - 10-Dec-25 |
| Unknown* | 8,946 | 294.9001p | Ordinary |
10:00:13 - 10-Dec-25 |
| Buy* | 3,874 | 299.00p | Ordinary |
09:25:56 - 10-Dec-25 |
| Buy* | 4,752 | 304.9999p | Ordinary |
09:17:54 - 10-Dec-25 |
| Buy* | 828 | 299.94p | Ordinary |
08:53:39 - 10-Dec-25 |
| Buy* | 2,207 | 301.42931p | Ordinary |
08:14:37 - 10-Dec-25 |
| Buy* | 66 | 300.00p | SI Trade |
08:07:02 - 10-Dec-25 |
| Unknown* | 4,941 | 298.00p | OTC Trade |
17:09:35 - 09-Dec-25 |
| Unknown* | 3,900 | 298.00p | Ordinary |
16:19:52 - 09-Dec-25 |
| Sell* | 670 | 297.7925p | Ordinary |
15:54:54 - 09-Dec-25 |
| Sell* | 1,863 | 298.52p | Ordinary |
15:54:32 - 09-Dec-25 |
| Buy* | 3,468 | 299.80p | Ordinary |
15:48:47 - 09-Dec-25 |
| Unknown* | 12,197 | 299.80p | Ordinary |
15:37:44 - 09-Dec-25 |
| Sell* | 624 | 298.8483p | Ordinary |
15:36:24 - 09-Dec-25 |
| Unknown* | 0 | 300.00p | SI Trade |
15:13:43 - 09-Dec-25 |
| Buy* | 55 | 300.00p | Automatic Execution |
15:13:43 - 09-Dec-25 |
| Buy* | 4,941 | 301.1418p | Ordinary |
14:33:54 - 09-Dec-25 |
| Buy* | 496 | 299.80p | Ordinary |
14:01:20 - 09-Dec-25 |
| Buy* | 69 | 300.00p | SI Trade |
13:42:55 - 09-Dec-25 |
| Buy* | 1 | 300.00p | SI Trade |
13:42:55 - 09-Dec-25 |
| Buy* | 475 | 300.00p | SI Trade |
13:42:55 - 09-Dec-25 |
| Buy* | 24 | 300.00p | SI Trade |
13:42:55 - 09-Dec-25 |
| Buy* | 84 | 300.00p | SI Trade |
13:42:55 - 09-Dec-25 |
| Buy* | 1,113 | 300.00p | Automatic Execution |
13:42:55 - 09-Dec-25 |
| Buy* | 992 | 299.60p | Ordinary |
13:38:22 - 09-Dec-25 |
| Buy* | 450 | 300.44p | Ordinary |
13:19:49 - 09-Dec-25 |
| Buy* | 71 | 301.40p | Ordinary |
12:41:22 - 09-Dec-25 |
| Buy* | 1,611 | 301.2946p | Ordinary |
11:43:29 - 09-Dec-25 |
| Buy* | 130 | 301.40p | Ordinary |
11:39:03 - 09-Dec-25 |
| Buy* | 4,969 | 300.1514p | Ordinary |
11:32:39 - 09-Dec-25 |
| Buy* | 30 | 301.40p | Ordinary |
10:55:27 - 09-Dec-25 |
| Buy* | 1,000 | 300.19p | Ordinary |
10:51:19 - 09-Dec-25 |
| Buy* | 2,548 | 300.225p | Ordinary |
09:37:00 - 09-Dec-25 |
| Buy* | 1,665 | 300.26p | Ordinary |
08:48:31 - 09-Dec-25 |
| Sell* | 1,685 | 297.5822p | Ordinary |
08:23:53 - 09-Dec-25 |
| Sell* | 970 | 298.52p | Ordinary |
08:02:23 - 09-Dec-25 |
| Sell* | 15 | 297.00p | Uncrossing Trade |
16:35:24 - 08-Dec-25 |
| Sell* | 140 | 297.00p | Automatic Execution |
16:29:53 - 08-Dec-25 |
| Buy* | 1,000 | 301.137p | Ordinary |
16:28:04 - 08-Dec-25 |
| Buy* | 659 | 301.137p | Ordinary |
16:26:09 - 08-Dec-25 |
| Buy* | 8,258 | 301.134p | Ordinary |
16:14:40 - 08-Dec-25 |
| Sell* | 53 | 297.00p | Automatic Execution |
15:50:50 - 08-Dec-25 |
| Sell* | 90 | 298.2001p | Ordinary |
15:42:47 - 08-Dec-25 |
| Sell* | 2,658 | 299.405p | Ordinary |
15:40:50 - 08-Dec-25 |
| Buy* | 2,000 | 302.52p | Ordinary |
15:36:25 - 08-Dec-25 |
| Sell* | 1 | 299.00p | Automatic Execution |
15:27:27 - 08-Dec-25 |
| Sell* | 1 | 300.00p | Automatic Execution |
15:15:31 - 08-Dec-25 |
| Buy* | 10 | 305.00p | SI Trade |
15:04:13 - 08-Dec-25 |
| Sell* | 481 | 299.00p | Automatic Execution |
15:04:13 - 08-Dec-25 |
| Sell* | 1,500 | 299.00p | Automatic Execution |
15:04:13 - 08-Dec-25 |
| Sell* | 2,475 | 299.006p | Ordinary |
15:03:49 - 08-Dec-25 |
| Buy* | 245 | 303.194p | Ordinary |
14:54:52 - 08-Dec-25 |
| Buy* | 7,752 | 303.14p | Ordinary |
14:52:21 - 08-Dec-25 |
| Buy* | 131 | 304.194p | Ordinary |
14:17:22 - 08-Dec-25 |
| Buy* | 394 | 304.20p | Ordinary |
13:09:11 - 08-Dec-25 |
| Unknown* | 11,353 | 302.10p | Ordinary |
12:52:06 - 08-Dec-25 |
| Sell* | 7,703 | 301.7895p | Ordinary |
12:15:39 - 08-Dec-25 |
| Unknown* | 15,000 | 302.00p | Ordinary |
12:05:35 - 08-Dec-25 |
| Sell* | 200 | 302.377p | Ordinary |
12:01:44 - 08-Dec-25 |
| Unknown* | 8,828 | 303.364p | Ordinary |
11:58:17 - 08-Dec-25 |
| Sell* | 2,000 | 303.364p | Ordinary |
10:59:52 - 08-Dec-25 |
| Buy* | 1,624 | 306.00p | Ordinary |
10:55:20 - 08-Dec-25 |
| Buy* | 1,000 | 306.00p | Ordinary |
10:50:16 - 08-Dec-25 |
| Buy* | 3,000 | 306.00p | Ordinary |
10:30:41 - 08-Dec-25 |
| Sell* | 69 | 302.348p | Ordinary |
10:11:45 - 08-Dec-25 |
| Sell* | 4,999 | 303.368p | Ordinary |
09:33:49 - 08-Dec-25 |
| Buy* | 23 | 308.00p | SI Trade |
08:55:12 - 08-Dec-25 |
| Buy* | 3 | 307.9999p | Ordinary |
08:32:09 - 08-Dec-25 |
| Buy* | 725 | 306.00p | Ordinary |
08:24:50 - 08-Dec-25 |
| Buy* | 2,762 | 306.00p | Ordinary |
08:24:15 - 08-Dec-25 |
| Buy* | 811 | 306.00p | Ordinary |
08:23:36 - 08-Dec-25 |
| Buy* | 2,274 | 306.00p | Ordinary |
08:22:38 - 08-Dec-25 |
| Buy* | 488 | 304.93p | Suspected BUY Trade |
08:19:45 - 08-Dec-25 |
| Buy* | 1 | 304.761p | Suspected BUY Trade |
08:17:15 - 08-Dec-25 |
| Buy* | 646 | 305.92p | Ordinary |
08:08:53 - 08-Dec-25 |
| Unknown* | 0 | 299.00p | SI Trade |
08:07:22 - 08-Dec-25 |
| Unknown* | 10 | 299.00p | SI Trade |
08:07:22 - 08-Dec-25 |
| Sell* | 2,148 | 303.36p | Ordinary |
08:04:14 - 08-Dec-25 |
| Buy* | 159 | 307.992p | Ordinary |
08:00:29 - 08-Dec-25 |
| Sell* | 35 | 302.32p | Ordinary |
08:00:21 - 08-Dec-25 |
| Buy* | 258 | 306.395p | Suspected BUY Trade |
08:00:21 - 08-Dec-25 |
| Unknown* | 5,500 | 303.50p | OTC Trade |
17:05:53 - 05-Dec-25 |
| Buy* | 2,307 | 304.8852p | Ordinary |
16:04:17 - 05-Dec-25 |
| Sell* | 2,310 | 303.2758p | Ordinary |
15:56:08 - 05-Dec-25 |
| Buy* | 2,835 | 304.8837p | Ordinary |
15:53:19 - 05-Dec-25 |
| Buy* | 77 | 304.0192p | Ordinary |
15:30:11 - 05-Dec-25 |
| Buy* | 62 | 302.00p | Automatic Execution |
14:45:30 - 05-Dec-25 |
| Buy* | 1,000 | 302.00p | Automatic Execution |
14:45:30 - 05-Dec-25 |
| Unknown* | 15,650 | 301.9542p | Ordinary |
14:21:39 - 05-Dec-25 |
| Buy* | 5,500 | 301.904p | Ordinary |
14:21:10 - 05-Dec-25 |
| Unknown* | 14,680 | 299.9001p | Ordinary |
14:12:27 - 05-Dec-25 |
| Buy* | 1,000 | 303.079p | Ordinary |
13:52:07 - 05-Dec-25 |
| Buy* | 1,000 | 303.117p | Ordinary |
13:51:01 - 05-Dec-25 |
| Sell* | 1,000 | 301.52p | Ordinary |
13:28:02 - 05-Dec-25 |
| Sell* | 2,000 | 301.5487p | Ordinary |
12:55:40 - 05-Dec-25 |
| Buy* | 195 | 303.1164p | Ordinary |
12:30:40 - 05-Dec-25 |
| Buy* | 4,948 | 303.1134p | Ordinary |
12:10:24 - 05-Dec-25 |
| Unknown* | 0 | 300.00p | SI Trade |
12:02:49 - 05-Dec-25 |
| Sell* | 1,500 | 302.5517p | Ordinary |
12:02:43 - 05-Dec-25 |
| Buy* | 1,000 | 304.153p | Ordinary |
11:56:57 - 05-Dec-25 |
| Buy* | 5,441 | 305.9999p | Ordinary |
11:21:23 - 05-Dec-25 |
| Buy* | 10 | 304.19p | Ordinary |
11:11:43 - 05-Dec-25 |
| Sell* | 332 | 302.52p | Ordinary |
10:51:47 - 05-Dec-25 |
| Buy* | 53 | 304.225p | Ordinary |
10:31:09 - 05-Dec-25 |
| Buy* | 1,633 | 304.26p | Ordinary |
09:51:54 - 05-Dec-25 |
| Unknown* | 0 | 300.00p | SI Trade |
09:18:33 - 05-Dec-25 |
| Buy* | 1 | 306.00p | SI Trade |
09:18:33 - 05-Dec-25 |
| Sell* | 189 | 301.10p | Ordinary |
09:02:58 - 05-Dec-25 |
| Buy* | 64 | 302.9572p | Ordinary |
16:20:38 - 04-Dec-25 |
| Buy* | 1 | 302.9996p | Ordinary |
16:09:35 - 04-Dec-25 |
| Buy* | 99 | 302.9552p | Ordinary |
16:07:05 - 04-Dec-25 |
| Sell* | 268 | 299.00p | Automatic Execution |
15:35:46 - 04-Dec-25 |
| Buy* | 678 | 302.9552p | Ordinary |
15:26:19 - 04-Dec-25 |
| Buy* | 1,000 | 301.838p | Ordinary |
15:16:30 - 04-Dec-25 |
| Unknown* | 11,379 | 298.0001p | Ordinary |
15:15:33 - 04-Dec-25 |
| Unknown* | 10,400 | 298.7231p | Ordinary |
15:04:47 - 04-Dec-25 |
| Buy* | 409 | 306.799p | Ordinary |
14:22:34 - 04-Dec-25 |
| Unknown* | 10,000 | 303.3921p | Ordinary |
14:06:39 - 04-Dec-25 |
| Sell* | 500 | 301.6004p | Ordinary |
13:55:57 - 04-Dec-25 |
| Buy* | 1,629 | 306.81p | Ordinary |
12:58:33 - 04-Dec-25 |
| Buy* | 660 | 303.00p | Automatic Execution |
11:48:44 - 04-Dec-25 |
| Buy* | 660 | 302.99p | Ordinary |
11:48:36 - 04-Dec-25 |
| Buy* | 2,126 | 303.8666p | Ordinary |
11:22:56 - 04-Dec-25 |
| Sell* | 1,500 | 296.987p | Ordinary |
11:20:24 - 04-Dec-25 |
| Buy* | 50 | 302.898p | Ordinary |
11:04:05 - 04-Dec-25 |
| Buy* | 3,947 | 303.9999p | Ordinary |
10:58:06 - 04-Dec-25 |
| Buy* | 500 | 302.00p | Ordinary |
10:48:39 - 04-Dec-25 |
| Buy* | 442 | 302.00p | Ordinary |
10:19:09 - 04-Dec-25 |
| Sell* | 36 | 296.00p | SI Trade |
10:14:54 - 04-Dec-25 |
| Sell* | 2,674 | 299.364p | Ordinary |
09:57:59 - 04-Dec-25 |
| Buy* | 1,750 | 302.00p | Ordinary |
09:56:17 - 04-Dec-25 |
| Buy* | 94 | 302.94p | Ordinary |
09:54:05 - 04-Dec-25 |
| Sell* | 1,465 | 299.336p | Ordinary |
09:02:26 - 04-Dec-25 |
| Buy* | 9 | 302.00p | SI Trade |
08:31:43 - 04-Dec-25 |
| Buy* | 1,000 | 302.00p | Automatic Execution |
08:31:43 - 04-Dec-25 |
| Buy* | 642 | 301.998p | Ordinary |
08:31:27 - 04-Dec-25 |
| Buy* | 1,000 | 300.00p | Automatic Execution |
08:02:17 - 04-Dec-25 |
| Sell* | 4,366 | 297.9001p | Negotiated Trade |
08:02:06 - 04-Dec-25 |
| Buy* | 1,500 | 300.00p | Automatic Execution |
08:02:06 - 04-Dec-25 |
| Buy* | 3,638 | 300.4625p | Ordinary |
08:01:59 - 04-Dec-25 |
| Buy* | 83 | 300.00p | Suspected BUY Trade |
16:35:18 - 03-Dec-25 |
| Buy* | 137 | 297.006p | Ordinary |
16:27:41 - 03-Dec-25 |
| Buy* | 348 | 299.2534p | Ordinary |
16:00:53 - 03-Dec-25 |
| Buy* | 660 | 299.716p | Ordinary |
15:57:34 - 03-Dec-25 |
| Buy* | 3,318 | 299.716p | Ordinary |
15:46:51 - 03-Dec-25 |
| Buy* | 3,318 | 299.716p | Ordinary |
15:42:54 - 03-Dec-25 |
| Buy* | 3,500 | 299.7633p | Ordinary |
14:32:56 - 03-Dec-25 |
| Unknown* | 1,486 | 297.50p | Ordinary |
14:15:32 - 03-Dec-25 |
| Buy* | 228 | 299.7633p | Ordinary |
13:52:11 - 03-Dec-25 |
| Unknown* | 163 | 297.50p | Ordinary |
12:51:35 - 03-Dec-25 |
| Buy* | 1,064 | 299.7658p | Ordinary |
12:28:48 - 03-Dec-25 |
| Buy* | 5,300 | 297.505p | Ordinary |
12:18:18 - 03-Dec-25 |
| Buy* | 268 | 300.00p | SI Trade |
12:06:20 - 03-Dec-25 |
| Buy* | 1,325 | 299.8107p | Ordinary |
12:03:40 - 03-Dec-25 |
| Buy* | 1 | 300.00p | Automatic Execution |
11:53:29 - 03-Dec-25 |
| Buy* | 854 | 300.00p | Automatic Execution |
11:53:29 - 03-Dec-25 |
| Buy* | 395 | 300.00p | SI Trade |
11:53:29 - 03-Dec-25 |
| Sell* | 21 | 297.538p | Ordinary |
11:08:37 - 03-Dec-25 |
| Unknown* | 210 | 298.00p | Ordinary |
11:07:02 - 03-Dec-25 |
| Unknown* | 7,000 | 298.00p | Ordinary |
11:01:11 - 03-Dec-25 |
| Buy* | 83 | 299.522p | Ordinary |
10:52:56 - 03-Dec-25 |
| Buy* | 100 | 299.9563p | Ordinary |
10:45:08 - 03-Dec-25 |
| Unknown* | 0 | 297.00p | SI Trade |
10:18:05 - 03-Dec-25 |
| Sell* | 335 | 298.90p | Ordinary |
10:16:23 - 03-Dec-25 |
| Unknown* | 0 | 302.00p | SI Trade |
09:56:43 - 03-Dec-25 |
| Buy* | 2 | 302.00p | SI Trade |
09:56:43 - 03-Dec-25 |
| Buy* | 1 | 302.00p | SI Trade |
09:56:43 - 03-Dec-25 |
| Buy* | 1,314 | 301.9853p | Ordinary |
09:45:10 - 03-Dec-25 |
| Sell* | 3,337 | 299.7805p | Ordinary |
09:23:17 - 03-Dec-25 |
| Sell* | 18 | 299.588p | Ordinary |
09:21:13 - 03-Dec-25 |
| Buy* | 1,655 | 302.00p | Ordinary |
08:56:54 - 03-Dec-25 |
| Buy* | 328 | 302.778p | Suspected BUY Trade |
08:35:11 - 03-Dec-25 |
| Sell* | 255 | 299.783p | Negotiated Trade |
08:01:56 - 03-Dec-25 |
| Sell* | 1,122 | 299.55p | Ordinary |
08:00:11 - 03-Dec-25 |
| Buy* | 80 | 302.15p | Ordinary |
16:03:34 - 02-Dec-25 |