| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 254 | 234.00p | Ordinary |
15:39:10 - 21-Nov-25 |
| Buy* | 9 | 235.90p | Ordinary |
13:13:17 - 21-Nov-25 |
| Buy* | 2,000 | 233.00p | Ordinary |
13:07:14 - 21-Nov-25 |
| Sell* | 1,660 | 228.00p | Ordinary |
12:10:31 - 21-Nov-25 |
| Sell* | 7,167 | 228.40p | Ordinary |
11:03:34 - 21-Nov-25 |
| Buy* | 100 | 236.00p | SI Trade |
10:34:44 - 21-Nov-25 |
| Buy* | 3 | 236.00p | SI Trade |
10:34:44 - 21-Nov-25 |
| Buy* | 1,318 | 234.00p | Ordinary |
10:32:07 - 21-Nov-25 |
| Buy* | 15 | 235.88p | Ordinary |
10:12:14 - 21-Nov-25 |
| Buy* | 2 | 235.88p | Ordinary |
09:30:25 - 21-Nov-25 |
| Sell* | 2,500 | 228.00p | Ordinary |
08:26:25 - 21-Nov-25 |
| Sell* | 2,000 | 228.40p | Ordinary |
08:25:31 - 21-Nov-25 |
| Sell* | 1,000 | 230.00p | Ordinary |
08:13:51 - 21-Nov-25 |
| Sell* | 2,000 | 232.00p | Ordinary |
08:12:28 - 21-Nov-25 |
| Sell* | 2,000 | 234.00p | Ordinary |
08:10:49 - 21-Nov-25 |
| Sell* | 2,000 | 234.00p | Ordinary |
08:10:44 - 21-Nov-25 |
| Sell* | 1,000 | 234.04p | Ordinary |
08:09:51 - 21-Nov-25 |
| Sell* | 2,000 | 234.04p | Ordinary |
08:01:19 - 21-Nov-25 |
| Unknown* | 2,000 | 236.00p | Ordinary |
08:01:02 - 21-Nov-25 |
| Buy* | 300 | 246.00p | SI Trade |
16:24:46 - 20-Nov-25 |
| Buy* | 2,941 | 245.00p | Ordinary |
16:15:14 - 20-Nov-25 |
| Unknown* | 12,242 | 245.00p | Ordinary |
15:29:10 - 20-Nov-25 |
| Sell* | 7,500 | 243.00p | Ordinary |
14:57:25 - 20-Nov-25 |
| Unknown* | 7,500 | 243.00p | Ordinary |
14:57:25 - 20-Nov-25 |
| Unknown* | -7,500 | 243.00p | Ordinary Correction |
14:57:25 - 20-Nov-25 |
| Sell* | 2,500 | 242.00p | Ordinary |
14:50:08 - 20-Nov-25 |
| Sell* | 10,000 | 242.00p | Ordinary |
14:11:01 - 20-Nov-25 |
| Buy* | 1,000 | 247.00p | Suspected BUY Trade |
13:23:51 - 20-Nov-25 |
| Buy* | 2,000 | 247.00p | Suspected BUY Trade |
13:23:37 - 20-Nov-25 |
| Buy* | 2,000 | 246.75p | Ordinary |
13:22:44 - 20-Nov-25 |
| Buy* | 1,500 | 245.00p | Ordinary |
13:21:33 - 20-Nov-25 |
| Buy* | 1,000 | 242.00p | Ordinary |
13:19:48 - 20-Nov-25 |
| Buy* | 2,000 | 242.00p | Ordinary |
13:15:07 - 20-Nov-25 |
| Buy* | 8,705 | 242.00p | Ordinary |
13:13:32 - 20-Nov-25 |
| Buy* | 1,000 | 241.75p | Ordinary |
13:09:05 - 20-Nov-25 |
| Buy* | 20 | 242.00p | SI Trade |
13:08:29 - 20-Nov-25 |
| Sell* | 97 | 232.00p | SI Trade |
13:08:29 - 20-Nov-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
13:08:21 - 20-Nov-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
12:57:38 - 20-Nov-25 |
| Buy* | 1,000 | 239.92p | Ordinary |
12:57:28 - 20-Nov-25 |
| Buy* | 4,000 | 240.00p | Ordinary |
12:57:11 - 20-Nov-25 |
| Sell* | 927 | 235.266p | Ordinary |
12:53:59 - 20-Nov-25 |
| Buy* | 622 | 240.00p | Ordinary |
12:29:35 - 20-Nov-25 |
| Buy* | 78 | 239.00p | Ordinary |
10:37:43 - 20-Nov-25 |
| Buy* | 2,000 | 240.00p | Ordinary |
10:22:42 - 20-Nov-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
10:14:26 - 20-Nov-25 |
| Buy* | 2,000 | 240.00p | Ordinary |
10:06:52 - 20-Nov-25 |
| Unknown* | 1 | 236.00p | Ordinary |
09:49:17 - 20-Nov-25 |
| Buy* | 2 | 240.00p | Ordinary |
09:30:29 - 20-Nov-25 |
| Buy* | 1,600 | 238.00p | Suspected BUY Trade |
09:00:29 - 20-Nov-25 |
| Buy* | 2,000 | 240.00p | Ordinary |
08:45:55 - 20-Nov-25 |
| Buy* | 500 | 240.00p | Ordinary |
08:44:10 - 20-Nov-25 |
| Buy* | 2,000 | 238.00p | Ordinary |
08:43:40 - 20-Nov-25 |
| Buy* | 2,000 | 238.00p | Ordinary |
08:43:38 - 20-Nov-25 |
| Buy* | 2,000 | 238.00p | Ordinary |
08:43:37 - 20-Nov-25 |
| Buy* | 2,000 | 238.00p | Ordinary |
08:43:34 - 20-Nov-25 |
| Buy* | 2,000 | 238.00p | Ordinary |
08:42:46 - 20-Nov-25 |
| Buy* | 2,000 | 236.00p | Ordinary |
08:40:18 - 20-Nov-25 |
| Unknown* | -2,500 | 236.00p | Ordinary Correction |
08:40:18 - 20-Nov-25 |
| Buy* | 2,500 | 236.00p | Ordinary |
08:40:18 - 20-Nov-25 |
| Buy* | 2,500 | 236.00p | Ordinary |
08:40:08 - 20-Nov-25 |
| Buy* | 1,500 | 236.00p | Ordinary |
08:38:45 - 20-Nov-25 |
| Buy* | 2,000 | 236.00p | Ordinary |
08:38:38 - 20-Nov-25 |
| Buy* | 1,500 | 236.00p | Ordinary |
08:38:27 - 20-Nov-25 |
| Buy* | 1,500 | 236.00p | Ordinary |
08:36:35 - 20-Nov-25 |
| Buy* | 3,000 | 236.00p | Ordinary |
08:36:28 - 20-Nov-25 |
| Buy* | 2,500 | 235.00p | Ordinary |
08:35:44 - 20-Nov-25 |
| Sell* | 1 | 230.00p | SI Trade |
08:34:46 - 20-Nov-25 |
| Buy* | 5,000 | 235.00p | Ordinary |
08:34:28 - 20-Nov-25 |
| Buy* | 500 | 235.00p | Ordinary |
08:34:09 - 20-Nov-25 |
| Sell* | 3 | 231.50p | Ordinary |
08:30:31 - 20-Nov-25 |
| Sell* | 343 | 231.50p | Ordinary |
08:17:05 - 20-Nov-25 |
| Sell* | 4,750 | 230.751p | Ordinary |
16:20:59 - 19-Nov-25 |
| Sell* | 2 | 230.00p | SI Trade |
15:58:14 - 19-Nov-25 |
| Sell* | 21 | 230.00p | SI Trade |
15:58:14 - 19-Nov-25 |
| Sell* | 674 | 230.555p | Ordinary |
15:58:08 - 19-Nov-25 |
| Sell* | 1,979 | 232.59222p | Ordinary |
14:20:28 - 19-Nov-25 |
| Unknown* | 1,710 | 233.00p | Ordinary |
14:18:56 - 19-Nov-25 |
| Sell* | 615 | 230.555p | Ordinary |
13:28:21 - 19-Nov-25 |
| Buy* | 1 | 234.25p | Ordinary |
12:28:17 - 19-Nov-25 |
| Buy* | 2,939 | 234.48p | Ordinary |
11:54:24 - 19-Nov-25 |
| Sell* | 1,000 | 232.08p | Ordinary |
10:00:10 - 19-Nov-25 |
| Sell* | 2,500 | 234.00p | Ordinary |
09:59:50 - 19-Nov-25 |
| Buy* | 2 | 237.40p | Ordinary |
09:30:16 - 19-Nov-25 |
| Buy* | 2 | 240.00p | SI Trade |
08:54:08 - 19-Nov-25 |
| Unknown* | 14,500 | 232.50p | Ordinary |
08:12:42 - 19-Nov-25 |
| Sell* | 940 | 234.06p | Ordinary |
15:55:38 - 18-Nov-25 |
| Sell* | 2,017 | 234.90p | Ordinary |
15:48:41 - 18-Nov-25 |
| Sell* | 1,100 | 237.40p | Ordinary |
15:08:45 - 18-Nov-25 |
| Sell* | 1,230 | 236.75p | Ordinary |
15:08:44 - 18-Nov-25 |
| Sell* | 596 | 236.75p | Ordinary |
15:00:59 - 18-Nov-25 |
| Sell* | 2,500 | 237.00p | Ordinary |
13:11:42 - 18-Nov-25 |
| Sell* | 4,250 | 237.00p | Ordinary |
13:11:30 - 18-Nov-25 |
| Sell* | 2,500 | 236.60p | Ordinary |
12:42:17 - 18-Nov-25 |
| Buy* | 5 | 240.00p | SI Trade |
12:39:34 - 18-Nov-25 |
| Sell* | 2,330 | 236.00p | Ordinary |
12:39:00 - 18-Nov-25 |
| Unknown* | 7,400 | 239.00p | Ordinary |
12:35:42 - 18-Nov-25 |
| Sell* | 1,637 | 236.755p | Ordinary |
11:41:15 - 18-Nov-25 |
| Sell* | 390 | 236.00p | SI Trade |
11:08:52 - 18-Nov-25 |
| Sell* | 2,500 | 236.75p | Ordinary |
10:36:36 - 18-Nov-25 |
| Unknown* | 400 | 239.00p | Ordinary |
10:32:46 - 18-Nov-25 |
| Buy* | 2,000 | 238.345p | Ordinary |
09:35:35 - 18-Nov-25 |
| Buy* | 41 | 238.345p | Ordinary |
08:49:02 - 18-Nov-25 |
| Sell* | 1,000 | 236.06p | Ordinary |
08:48:52 - 18-Nov-25 |
| Buy* | 2,000 | 240.00p | Ordinary |
08:48:26 - 18-Nov-25 |
| Unknown* | 0 | 242.00p | SI Trade |
08:43:58 - 18-Nov-25 |
| Buy* | 71 | 242.00p | SI Trade |
08:43:58 - 18-Nov-25 |
| Sell* | 5,000 | 238.75p | Ordinary |
08:40:10 - 18-Nov-25 |
| Buy* | 250 | 243.00p | Ordinary |
08:21:37 - 18-Nov-25 |
| Buy* | 1,417 | 246.00p | Ordinary |
08:13:45 - 18-Nov-25 |
| Buy* | 6 | 246.00p | SI Trade |
08:13:31 - 18-Nov-25 |
| Sell* | 6 | 240.00p | SI Trade |
08:13:18 - 18-Nov-25 |
| Buy* | 330 | 246.00p | SI Trade |
08:13:18 - 18-Nov-25 |
| Buy* | 20 | 246.00p | SI Trade |
08:13:18 - 18-Nov-25 |
| Sell* | 5 | 240.00p | SI Trade |
08:13:18 - 18-Nov-25 |
| Sell* | 20 | 243.45p | Ordinary |
08:02:28 - 18-Nov-25 |
| Sell* | 2,000 | 240.00p | Ordinary |
08:00:29 - 18-Nov-25 |
| Sell* | 2,500 | 240.10p | Ordinary |
08:00:12 - 18-Nov-25 |
| Sell* | 1,454 | 242.70p | Ordinary |
16:21:01 - 17-Nov-25 |
| Sell* | 46 | 242.70p | Ordinary |
15:27:35 - 17-Nov-25 |
| Sell* | 7,200 | 241.00p | Ordinary |
14:52:50 - 17-Nov-25 |
| Buy* | 5,628 | 245.00p | Suspected BUY Trade |
13:48:18 - 17-Nov-25 |
| Buy* | 1,372 | 245.00p | Suspected BUY Trade |
13:48:18 - 17-Nov-25 |
| Unknown* | 10,523 | 242.00p | Ordinary |
13:47:35 - 17-Nov-25 |
| Sell* | 730 | 242.5001p | Ordinary |
13:45:30 - 17-Nov-25 |
| Sell* | 7 | 242.22p | Ordinary |
13:13:44 - 17-Nov-25 |
| Sell* | 1,500 | 242.5001p | Ordinary |
12:39:26 - 17-Nov-25 |
| Sell* | 1,019 | 242.5001p | Ordinary |
12:28:04 - 17-Nov-25 |
| Buy* | 402 | 246.875p | Ordinary |
12:24:41 - 17-Nov-25 |
| Buy* | 3,180 | 249.75p | Ordinary |
11:15:48 - 17-Nov-25 |
| Buy* | 760 | 247.00p | Suspected BUY Trade |
11:13:51 - 17-Nov-25 |
| Buy* | 1,410 | 247.00p | Suspected BUY Trade |
10:58:48 - 17-Nov-25 |
| Buy* | 1,548 | 245.00p | Suspected BUY Trade |
10:31:48 - 17-Nov-25 |
| Buy* | 5,356 | 245.00p | Suspected BUY Trade |
10:31:48 - 17-Nov-25 |
| Buy* | 1,548 | 245.00p | Suspected BUY Trade |
10:31:48 - 17-Nov-25 |
| Buy* | 1,548 | 245.00p | Suspected BUY Trade |
10:31:48 - 17-Nov-25 |
| Sell* | 10 | 241.81p | Ordinary |
10:12:57 - 17-Nov-25 |
| Sell* | 9,916 | 241.50p | Ordinary |
10:08:49 - 17-Nov-25 |
| Sell* | 600 | 241.756p | Ordinary |
09:40:58 - 17-Nov-25 |
| Buy* | 5 | 249.75p | Ordinary |
09:33:12 - 17-Nov-25 |
| Sell* | 1,661 | 241.666p | Ordinary |
09:17:20 - 17-Nov-25 |
| Buy* | 2 | 249.75p | Ordinary |
08:43:10 - 17-Nov-25 |
| Buy* | 723 | 248.00p | Ordinary |
15:21:34 - 14-Nov-25 |
| Sell* | 806 | 241.666p | Ordinary |
15:19:49 - 14-Nov-25 |
| Buy* | 398 | 248.00p | Ordinary |
14:57:37 - 14-Nov-25 |
| Buy* | 5,000 | 245.00p | Ordinary |
14:53:06 - 14-Nov-25 |
| Buy* | 5 | 250.00p | SI Trade |
14:51:23 - 14-Nov-25 |
| Sell* | 1 | 241.25p | Ordinary |
14:42:48 - 14-Nov-25 |
| Sell* | 76 | 241.25p | Ordinary |
14:40:54 - 14-Nov-25 |
| Buy* | 544 | 245.00p | Ordinary |
14:05:31 - 14-Nov-25 |
| Sell* | 3 | 241.25p | Ordinary |
12:42:09 - 14-Nov-25 |
| Buy* | 240 | 248.00p | Ordinary |
12:14:18 - 14-Nov-25 |
| Buy* | 4,083 | 245.00p | Ordinary |
11:45:57 - 14-Nov-25 |
| Sell* | 9,630 | 244.25p | Ordinary |
10:47:20 - 14-Nov-25 |
| Sell* | 471 | 244.50p | Ordinary |
09:38:44 - 14-Nov-25 |
| Sell* | 15 | 244.00p | SI Trade |
09:38:08 - 14-Nov-25 |
| Buy* | 2,000 | 249.00p | Ordinary |
09:01:59 - 14-Nov-25 |
| Buy* | 200 | 249.75p | Ordinary |
08:35:12 - 14-Nov-25 |
| Buy* | 21 | 249.75p | Ordinary |
08:35:09 - 14-Nov-25 |
| Sell* | 3,000 | 244.10p | Ordinary |
08:17:25 - 14-Nov-25 |
| Sell* | 639 | 244.10p | Ordinary |
08:13:49 - 14-Nov-25 |
| Sell* | 1,000 | 246.00p | Ordinary |
08:13:05 - 14-Nov-25 |
| Sell* | 2,000 | 246.00p | Ordinary |
08:12:42 - 14-Nov-25 |
| Sell* | 5,000 | 246.25p | Ordinary |
08:12:26 - 14-Nov-25 |
| Sell* | 1,000 | 246.10p | Ordinary |
08:07:47 - 14-Nov-25 |
| Sell* | 2,000 | 248.00p | Ordinary |
08:06:52 - 14-Nov-25 |
| Sell* | 3 | 251.44p | Ordinary |
08:02:21 - 14-Nov-25 |
| Buy* | 97 | 256.00p | SI Trade |
08:01:26 - 14-Nov-25 |
| Buy* | 1 | 256.00p | SI Trade |
08:01:26 - 14-Nov-25 |
| Sell* | 6 | 248.00p | SI Trade |
08:01:26 - 14-Nov-25 |
| Buy* | 4 | 256.00p | SI Trade |
08:01:26 - 14-Nov-25 |
| Sell* | 10 | 248.00p | SI Trade |
08:01:26 - 14-Nov-25 |
| Buy* | 1 | 256.00p | SI Trade |
08:01:26 - 14-Nov-25 |
| Sell* | 5,000 | 248.00p | Negotiated Trade |
08:01:14 - 14-Nov-25 |
| Sell* | 1,000 | 250.75p | Ordinary |
08:00:20 - 14-Nov-25 |
| Unknown* | 75,000 | 254.00p | Negotiated Trade |
16:15:26 - 13-Nov-25 |
| Unknown* | 87,000 | 254.00p | Negotiated Trade |
16:15:20 - 13-Nov-25 |
| Buy* | 39 | 255.94p | Ordinary |
15:42:48 - 13-Nov-25 |
| Sell* | 2,424 | 252.00p | Ordinary |
15:19:57 - 13-Nov-25 |
| Unknown* | 70,000 | 253.00p | Negotiated Trade |
14:47:23 - 13-Nov-25 |
| Buy* | 14 | 255.00p | Ordinary |
14:34:36 - 13-Nov-25 |
| Buy* | 1,174 | 255.00p | Ordinary |
14:17:55 - 13-Nov-25 |
| Sell* | 686 | 252.00p | Ordinary |
13:53:08 - 13-Nov-25 |
| Unknown* | 70,000 | 254.00p | Negotiated Trade |
13:07:58 - 13-Nov-25 |
| Unknown* | 100,000 | 254.00p | Negotiated Trade |
11:59:18 - 13-Nov-25 |
| Unknown* | 100,000 | 254.00p | Negotiated Trade |
11:57:17 - 13-Nov-25 |
| Unknown* | 13,895 | 253.00p | SI Trade |
11:19:25 - 13-Nov-25 |
| Unknown* | 7,131 | 252.00p | SI Trade |
11:00:47 - 13-Nov-25 |
| Sell* | 7,131 | 252.00p | SI Trade |
11:00:47 - 13-Nov-25 |
| Sell* | 36,074 | 252.00p | Uncrossing Trade |
11:00:01 - 13-Nov-25 |
| Unknown* | 250,000 | 254.00p | Negotiated Trade |
10:49:20 - 13-Nov-25 |
| Buy* | 293 | 256.00p | SI Trade |
10:48:39 - 13-Nov-25 |
| Sell* | 19 | 250.00p | SI Trade |
10:48:39 - 13-Nov-25 |
| Buy* | 30 | 256.00p | SI Trade |
10:48:39 - 13-Nov-25 |
| Buy* | 2 | 256.00p | SI Trade |
10:48:39 - 13-Nov-25 |
| Sell* | 10 | 250.00p | SI Trade |
10:48:39 - 13-Nov-25 |
| Sell* | 194 | 252.75p | Ordinary |
10:48:38 - 13-Nov-25 |
| Unknown* | 100,000 | 254.00p | Negotiated Trade |
10:45:03 - 13-Nov-25 |
| Unknown* | 112,500 | 254.00p | Negotiated Trade |
10:38:11 - 13-Nov-25 |
| Unknown* | 35,000 | 254.00p | SI Trade |
10:29:03 - 13-Nov-25 |