| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 292.00p | Ordinary |
16:36:05 - 25-Nov-25 |
| Buy* | 1,353 | 292.00p | Suspected BUY Trade |
16:35:03 - 25-Nov-25 |
| Buy* | 4,374 | 292.00p | Suspected BUY Trade |
16:35:03 - 25-Nov-25 |
| Buy* | 5 | 292.00p | SI Trade |
16:18:45 - 25-Nov-25 |
| Buy* | 6,456 | 289.8784p | Suspected BUY Trade |
16:12:34 - 25-Nov-25 |
| Buy* | 700 | 289.955p | Ordinary |
15:37:44 - 25-Nov-25 |
| Sell* | 1,537 | 287.00p | Ordinary |
15:31:05 - 25-Nov-25 |
| Buy* | 2,500 | 290.00p | Automatic Execution |
15:06:11 - 25-Nov-25 |
| Unknown* | 0 | 285.00p | SI Trade |
15:05:55 - 25-Nov-25 |
| Unknown* | 0 | 290.00p | SI Trade |
15:05:55 - 25-Nov-25 |
| Buy* | 2 | 290.00p | SI Trade |
15:05:55 - 25-Nov-25 |
| Buy* | 1,738 | 289.00p | Automatic Execution |
15:05:55 - 25-Nov-25 |
| Unknown* | 1,338 | 285.50p | Ordinary |
15:05:11 - 25-Nov-25 |
| Buy* | 626 | 285.57p | Ordinary |
14:15:57 - 25-Nov-25 |
| Buy* | 703 | 285.57p | Ordinary |
14:07:11 - 25-Nov-25 |
| Buy* | 1,250 | 287.6694p | Ordinary |
13:52:28 - 25-Nov-25 |
| Buy* | 840 | 286.50p | Ordinary |
12:26:01 - 25-Nov-25 |
| Buy* | 1 | 286.50p | Ordinary |
11:33:27 - 25-Nov-25 |
| Buy* | 565 | 285.57p | Ordinary |
11:25:06 - 25-Nov-25 |
| Buy* | 310 | 285.57p | Ordinary |
11:09:31 - 25-Nov-25 |
| Buy* | 337 | 285.57p | Ordinary |
10:47:01 - 25-Nov-25 |
| Buy* | 2,853 | 285.8577p | Ordinary |
10:30:46 - 25-Nov-25 |
| Sell* | 279 | 285.117p | Negotiated Trade |
10:19:47 - 25-Nov-25 |
| Buy* | 400 | 285.57p | Ordinary |
10:17:41 - 25-Nov-25 |
| Buy* | 2,408 | 287.00p | Ordinary |
10:04:31 - 25-Nov-25 |
| Buy* | 2,062 | 286.50p | Ordinary |
09:55:04 - 25-Nov-25 |
| Buy* | 5 | 287.00p | Ordinary |
09:54:03 - 25-Nov-25 |
| Buy* | 3 | 290.00p | SI Trade |
08:31:10 - 25-Nov-25 |
| Buy* | 6,896 | 289.991p | Ordinary |
08:02:11 - 25-Nov-25 |
| Buy* | 2 | 283.00p | Automatic Execution |
16:36:27 - 24-Nov-25 |
| Buy* | 4,390 | 283.00p | Suspected BUY Trade |
16:35:28 - 24-Nov-25 |
| Buy* | 1 | 288.96p | Ordinary |
15:58:02 - 24-Nov-25 |
| Sell* | 71 | 285.00p | Automatic Execution |
14:56:27 - 24-Nov-25 |
| Unknown* | 10,000 | 290.00p | Negotiated Trade |
14:35:07 - 24-Nov-25 |
| Buy* | 754 | 290.00p | Automatic Execution |
14:21:14 - 24-Nov-25 |
| Buy* | 658 | 290.00p | Automatic Execution |
14:21:14 - 24-Nov-25 |
| Buy* | 1,435 | 289.00p | Automatic Execution |
14:21:14 - 24-Nov-25 |
| Buy* | 2,153 | 289.00p | Automatic Execution |
14:21:14 - 24-Nov-25 |
| Unknown* | 10,342 | 287.2222p | Ordinary |
14:09:31 - 24-Nov-25 |
| Buy* | 17 | 290.00p | SI Trade |
14:09:31 - 24-Nov-25 |
| Sell* | 2,500 | 288.60p | Ordinary |
14:09:13 - 24-Nov-25 |
| Sell* | 5 | 286.50p | Ordinary |
14:08:56 - 24-Nov-25 |
| Sell* | 357 | 288.60p | Ordinary |
14:05:07 - 24-Nov-25 |
| Buy* | 500 | 294.00p | SI Trade |
14:04:11 - 24-Nov-25 |
| Unknown* | 26,454 | 287.8864p | Negotiated Trade |
13:57:00 - 24-Nov-25 |
| Buy* | 5 | 294.00p | SI Trade |
13:26:01 - 24-Nov-25 |
| Sell* | 637 | 285.9721p | Ordinary |
13:25:44 - 24-Nov-25 |
| Sell* | 1 | 289.602p | Negotiated Trade |
13:18:24 - 24-Nov-25 |
| Sell* | 4,376 | 285.00p | Ordinary |
13:00:32 - 24-Nov-25 |
| Sell* | 573 | 286.0571p | Ordinary |
11:45:51 - 24-Nov-25 |
| Sell* | 1,575 | 285.25p | Ordinary |
11:45:03 - 24-Nov-25 |
| Buy* | 1 | 298.00p | SI Trade |
11:18:00 - 24-Nov-25 |
| Sell* | 761 | 290.00p | Ordinary |
10:43:45 - 24-Nov-25 |
| Sell* | 4,919 | 285.50p | Ordinary |
10:38:40 - 24-Nov-25 |
| Sell* | 687 | 290.49p | Ordinary |
09:42:29 - 24-Nov-25 |
| Sell* | 2,355 | 285.1846p | Ordinary |
09:26:18 - 24-Nov-25 |
| Sell* | 75 | 287.722p | Negotiated Trade |
09:02:11 - 24-Nov-25 |
| Unknown* | 0 | 299.00p | SI Trade |
08:35:47 - 24-Nov-25 |
| Sell* | 1 | 290.60p | Ordinary |
08:34:09 - 24-Nov-25 |
| Sell* | 2,500 | 295.00p | Automatic Execution |
08:04:22 - 24-Nov-25 |
| Unknown* | 1 | 300.00p | SI Trade |
08:02:45 - 24-Nov-25 |
| Unknown* | 7 | 300.00p | SI Trade |
08:02:14 - 24-Nov-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:02:14 - 24-Nov-25 |
| Buy* | 2 | 300.00p | SI Trade |
08:02:14 - 24-Nov-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:02:14 - 24-Nov-25 |
| Buy* | 3 | 300.00p | SI Trade |
08:02:14 - 24-Nov-25 |
| Sell* | 1,692 | 295.1371p | Ordinary |
08:00:30 - 24-Nov-25 |
| Sell* | 3,000 | 290.00p | Ordinary |
16:17:24 - 21-Nov-25 |
| Sell* | 1 | 290.60p | Ordinary |
15:48:44 - 21-Nov-25 |
| Sell* | 2 | 290.60p | Ordinary |
15:47:43 - 21-Nov-25 |
| Unknown* | 10,053 | 290.70p | Ordinary |
15:39:47 - 21-Nov-25 |
| Sell* | 1,997 | 285.70p | Ordinary |
14:14:52 - 21-Nov-25 |
| Sell* | 3,650 | 285.84p | Ordinary |
14:13:37 - 21-Nov-25 |
| Sell* | 121 | 286.25p | Ordinary |
14:08:29 - 21-Nov-25 |
| Sell* | 1,000 | 285.70p | Ordinary |
14:02:33 - 21-Nov-25 |
| Sell* | 4,040 | 291.00p | Ordinary |
13:48:07 - 21-Nov-25 |
| Sell* | 3 | 291.00p | Ordinary |
13:18:12 - 21-Nov-25 |
| Buy* | 100 | 294.00p | Automatic Execution |
11:35:35 - 21-Nov-25 |
| Unknown* | 0 | 298.00p | SI Trade |
11:13:16 - 21-Nov-25 |
| Buy* | 36 | 298.00p | SI Trade |
11:13:16 - 21-Nov-25 |
| Sell* | 2,150 | 288.6853p | Ordinary |
11:12:07 - 21-Nov-25 |
| Sell* | 748 | 288.7551p | Ordinary |
10:44:49 - 21-Nov-25 |
| Sell* | 1,000 | 288.7551p | Ordinary |
10:41:53 - 21-Nov-25 |
| Sell* | 5,069 | 288.00p | Ordinary |
10:35:05 - 21-Nov-25 |
| Unknown* | 0 | 298.00p | SI Trade |
09:44:07 - 21-Nov-25 |
| Sell* | 30 | 288.00p | SI Trade |
08:58:26 - 21-Nov-25 |
| Sell* | 600 | 291.3714p | Ordinary |
08:48:54 - 21-Nov-25 |
| Buy* | 4,044 | 288.00p | Suspected BUY Trade |
16:35:16 - 20-Nov-25 |
| Sell* | 81 | 286.35p | Ordinary |
16:21:36 - 20-Nov-25 |
| Unknown* | 23,937 | 290.00p | Ordinary |
15:37:50 - 20-Nov-25 |
| Unknown* | 24,380 | 290.00p | Ordinary |
15:37:42 - 20-Nov-25 |
| Buy* | 1,820 | 290.00p | Automatic Execution |
15:17:58 - 20-Nov-25 |
| Sell* | 2,500 | 290.00p | Automatic Execution |
15:15:41 - 20-Nov-25 |
| Buy* | 310 | 294.0399p | Ordinary |
15:15:35 - 20-Nov-25 |
| Buy* | 130 | 294.0399p | Ordinary |
15:15:35 - 20-Nov-25 |
| Sell* | 2,250 | 295.00p | Automatic Execution |
15:15:34 - 20-Nov-25 |
| Sell* | 1,925 | 296.00p | Automatic Execution |
15:15:34 - 20-Nov-25 |
| Sell* | 296 | 296.00p | Automatic Execution |
15:15:34 - 20-Nov-25 |
| Sell* | 485 | 296.00p | Automatic Execution |
15:15:34 - 20-Nov-25 |
| Sell* | 490 | 296.00p | Automatic Execution |
15:15:32 - 20-Nov-25 |
| Buy* | 31 | 314.00p | SI Trade |
15:15:06 - 20-Nov-25 |
| Buy* | 47 | 314.00p | SI Trade |
15:15:06 - 20-Nov-25 |
| Sell* | 3,099 | 296.6467p | Ordinary |
15:01:06 - 20-Nov-25 |
| Sell* | 37 | 297.022p | Negotiated Trade |
14:29:35 - 20-Nov-25 |
| Sell* | 6 | 296.50p | Ordinary |
14:27:23 - 20-Nov-25 |
| Sell* | 312 | 300.20p | Ordinary |
14:13:42 - 20-Nov-25 |
| Sell* | 20 | 300.225p | Ordinary |
14:11:55 - 20-Nov-25 |
| Sell* | 22 | 296.382p | Ordinary |
14:09:38 - 20-Nov-25 |
| Buy* | 3 | 309.00p | SI Trade |
12:55:28 - 20-Nov-25 |
| Sell* | 535 | 300.225p | Ordinary |
12:16:54 - 20-Nov-25 |
| Sell* | 331 | 300.225p | Ordinary |
11:56:51 - 20-Nov-25 |
| Sell* | 371 | 296.9816p | Ordinary |
10:10:15 - 20-Nov-25 |
| Sell* | 2,798 | 298.093p | Ordinary |
09:53:59 - 20-Nov-25 |
| Sell* | 7,500 | 300.225p | Ordinary |
09:08:07 - 20-Nov-25 |
| Buy* | 3 | 309.00p | SI Trade |
09:04:09 - 20-Nov-25 |
| Buy* | 2 | 309.00p | SI Trade |
09:04:09 - 20-Nov-25 |
| Sell* | 315 | 300.00p | Ordinary |
08:45:54 - 20-Nov-25 |
| Sell* | 17 | 300.00p | Ordinary |
08:39:32 - 20-Nov-25 |
| Sell* | 223 | 295.56p | Ordinary |
08:16:54 - 20-Nov-25 |
| Buy* | 7 | 309.00p | SI Trade |
08:00:09 - 20-Nov-25 |
| Unknown* | 0 | 293.00p | SI Trade |
08:00:09 - 20-Nov-25 |
| Sell* | 557 | 296.10p | Ordinary |
16:02:54 - 19-Nov-25 |
| Unknown* | 100 | 300.00p | Ordinary |
16:01:24 - 19-Nov-25 |
| Sell* | 287 | 296.6041p | Ordinary |
15:53:25 - 19-Nov-25 |
| Sell* | 385 | 296.609p | Ordinary |
15:32:42 - 19-Nov-25 |
| Sell* | 109 | 299.5912p | Ordinary |
15:21:15 - 19-Nov-25 |
| Sell* | 1,000 | 298.8306p | Ordinary |
14:29:58 - 19-Nov-25 |
| Sell* | 3,295 | 301.00p | Ordinary |
14:16:09 - 19-Nov-25 |
| Sell* | 1,524 | 301.00p | Ordinary |
14:13:13 - 19-Nov-25 |
| Sell* | 36 | 298.419p | Negotiated Trade |
14:11:27 - 19-Nov-25 |
| Sell* | 5 | 298.00p | Ordinary |
14:09:44 - 19-Nov-25 |
| Sell* | 77 | 298.8306p | Ordinary |
14:07:48 - 19-Nov-25 |
| Sell* | 5 | 301.00p | Ordinary |
14:07:08 - 19-Nov-25 |
| Sell* | 166 | 301.00p | Ordinary |
12:58:17 - 19-Nov-25 |
| Sell* | 8,183 | 296.57p | Ordinary |
12:36:05 - 19-Nov-25 |
| Unknown* | 0 | 308.00p | SI Trade |
12:32:14 - 19-Nov-25 |
| Sell* | 693 | 297.9061p | Ordinary |
12:02:41 - 19-Nov-25 |
| Buy* | 3 | 307.00p | SI Trade |
11:30:00 - 19-Nov-25 |
| Buy* | 824 | 303.25p | Ordinary |
11:19:22 - 19-Nov-25 |
| Sell* | 632 | 297.9061p | Ordinary |
11:13:14 - 19-Nov-25 |
| Sell* | 2,825 | 298.00p | Ordinary |
11:06:54 - 19-Nov-25 |
| Sell* | 2,825 | 297.00p | Ordinary |
11:06:48 - 19-Nov-25 |
| Buy* | 1,000 | 303.70p | Ordinary |
10:52:10 - 19-Nov-25 |
| Sell* | 59 | 297.9061p | Ordinary |
10:46:06 - 19-Nov-25 |
| Sell* | 4,427 | 298.15p | Ordinary |
10:45:31 - 19-Nov-25 |
| Buy* | 148 | 303.988p | Ordinary |
10:30:39 - 19-Nov-25 |
| Buy* | 746 | 304.00p | Ordinary |
09:36:01 - 19-Nov-25 |
| Buy* | 12 | 308.00p | SI Trade |
09:35:10 - 19-Nov-25 |
| Sell* | 129 | 298.15p | Ordinary |
09:23:44 - 19-Nov-25 |
| Buy* | 4,535 | 304.45p | Ordinary |
09:01:21 - 19-Nov-25 |
| Sell* | 757 | 297.9061p | Ordinary |
09:00:17 - 19-Nov-25 |
| Sell* | 2,727 | 298.7049p | Ordinary |
16:12:51 - 18-Nov-25 |
| Sell* | 419 | 292.00p | SI Trade |
15:43:23 - 18-Nov-25 |
| Buy* | 749 | 297.00p | Automatic Execution |
15:43:23 - 18-Nov-25 |
| Sell* | 580 | 292.00p | SI Trade |
15:05:41 - 18-Nov-25 |
| Unknown* | 0 | 297.00p | SI Trade |
15:05:41 - 18-Nov-25 |
| Buy* | 1,600 | 296.695p | Ordinary |
15:02:06 - 18-Nov-25 |
| Buy* | 347 | 295.20p | Ordinary |
15:01:02 - 18-Nov-25 |
| Buy* | 3,208 | 295.3283p | Ordinary |
14:14:40 - 18-Nov-25 |
| Buy* | 5 | 295.20p | Ordinary |
14:08:16 - 18-Nov-25 |
| Buy* | 4 | 295.20p | Ordinary |
14:06:58 - 18-Nov-25 |
| Buy* | 2 | 297.00p | SI Trade |
13:47:14 - 18-Nov-25 |
| Buy* | 4 | 297.00p | SI Trade |
13:47:14 - 18-Nov-25 |
| Buy* | 3 | 298.00p | Automatic Execution |
13:17:44 - 18-Nov-25 |
| Unknown* | 0 | 298.00p | SI Trade |
13:16:43 - 18-Nov-25 |
| Buy* | 36 | 298.00p | SI Trade |
13:16:43 - 18-Nov-25 |
| Sell* | 980 | 296.20p | Ordinary |
12:39:50 - 18-Nov-25 |
| Unknown* | 9,573 | 298.00p | Ordinary |
11:33:14 - 18-Nov-25 |
| Buy* | 3,310 | 301.91p | Ordinary |
11:14:44 - 18-Nov-25 |
| Sell* | 1,100 | 297.5912p | Ordinary |
10:48:27 - 18-Nov-25 |
| Sell* | 418 | 297.20p | Ordinary |
10:46:23 - 18-Nov-25 |
| Buy* | 6,607 | 302.00p | Ordinary |
10:31:07 - 18-Nov-25 |
| Buy* | 415 | 302.00p | Automatic Execution |
10:24:40 - 18-Nov-25 |
| Sell* | 1,000 | 296.00p | Ordinary |
10:22:45 - 18-Nov-25 |
| Buy* | 334 | 298.991p | Ordinary |
10:14:05 - 18-Nov-25 |
| Buy* | 1 | 302.00p | SI Trade |
10:02:24 - 18-Nov-25 |
| Unknown* | 0 | 305.00p | SI Trade |
09:41:37 - 18-Nov-25 |
| Sell* | 1 | 295.60p | Ordinary |
09:25:16 - 18-Nov-25 |
| Sell* | 1,003 | 295.60p | Ordinary |
09:21:32 - 18-Nov-25 |
| Sell* | 8 | 295.60p | Ordinary |
09:01:09 - 18-Nov-25 |
| Buy* | 273 | 301.00p | Ordinary |
09:01:06 - 18-Nov-25 |
| Unknown* | 16,663 | 300.0154p | Negotiated Trade |
08:58:34 - 18-Nov-25 |
| Buy* | 1 | 306.00p | SI Trade |
08:58:33 - 18-Nov-25 |
| Unknown* | 10,628 | 298.058p | Negotiated Trade |
08:52:30 - 18-Nov-25 |
| Sell* | 127 | 295.00p | Uncrossing Trade |
16:35:28 - 17-Nov-25 |
| Sell* | 1,355 | 296.9816p | Ordinary |
16:21:09 - 17-Nov-25 |
| Sell* | 239 | 296.9882p | Ordinary |
15:57:56 - 17-Nov-25 |
| Unknown* | 3,260 | 300.00p | Ordinary |
15:31:01 - 17-Nov-25 |
| Sell* | 3,206 | 300.00p | Ordinary |
15:31:01 - 17-Nov-25 |
| Unknown* | -3,206 | 300.00p | Ordinary Correction |
15:31:01 - 17-Nov-25 |
| Sell* | 406 | 301.00p | Automatic Execution |
15:27:46 - 17-Nov-25 |
| Unknown* | 10 | 305.00p | SI Trade |
15:27:41 - 17-Nov-25 |
| Sell* | 406 | 301.00p | Automatic Execution |
15:27:41 - 17-Nov-25 |
| Sell* | 1,967 | 301.00p | Ordinary |
15:26:58 - 17-Nov-25 |
| Buy* | 14 | 308.00p | Automatic Execution |
15:05:53 - 17-Nov-25 |
| Buy* | 20 | 308.00p | Automatic Execution |
15:05:53 - 17-Nov-25 |
| Sell* | 4,147 | 300.7343p | Ordinary |
15:01:07 - 17-Nov-25 |
| Sell* | 18 | 305.80p | Ordinary |
14:50:20 - 17-Nov-25 |
| Sell* | 2,300 | 301.00p | Ordinary |
14:49:00 - 17-Nov-25 |
| Sell* | 181 | 301.00p | SI Trade |
14:48:25 - 17-Nov-25 |