| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,841 | 203.428p | Ordinary |
09:55:58 - 04-Dec-25 |
| Buy* | 1 | 204.00p | SI Trade |
09:16:01 - 04-Dec-25 |
| Buy* | 2 | 204.00p | SI Trade |
09:16:01 - 04-Dec-25 |
| Buy* | 1 | 204.00p | SI Trade |
09:16:01 - 04-Dec-25 |
| Buy* | 8 | 204.00p | SI Trade |
09:16:01 - 04-Dec-25 |
| Buy* | 1 | 204.00p | SI Trade |
09:16:01 - 04-Dec-25 |
| Buy* | 1 | 204.00p | SI Trade |
09:16:01 - 04-Dec-25 |
| Buy* | 24 | 204.00p | SI Trade |
09:16:01 - 04-Dec-25 |
| Buy* | 146 | 204.00p | SI Trade |
09:16:01 - 04-Dec-25 |
| Buy* | 536 | 203.28p | Ordinary |
09:08:45 - 04-Dec-25 |
| Sell* | 1,500 | 201.00p | Automatic Execution |
08:02:58 - 04-Dec-25 |
| Buy* | 12 | 204.00p | Suspected BUY Trade |
08:00:14 - 04-Dec-25 |
| Buy* | 10,000 | 203.00p | Suspected BUY Trade |
16:38:32 - 03-Dec-25 |
| Buy* | 5 | 203.00p | SI Trade |
15:57:22 - 03-Dec-25 |
| Sell* | 4 | 202.00p | SI Trade |
15:57:22 - 03-Dec-25 |
| Sell* | 2,318 | 202.00p | Ordinary |
15:56:04 - 03-Dec-25 |
| Sell* | 30,000 | 202.00p | Ordinary |
15:55:57 - 03-Dec-25 |
| Sell* | 50,000 | 202.00p | Negotiated Trade |
15:54:05 - 03-Dec-25 |
| Sell* | 7,932 | 203.00p | Automatic Execution |
15:38:47 - 03-Dec-25 |
| Buy* | 1,981 | 203.00p | Automatic Execution |
15:38:47 - 03-Dec-25 |
| Sell* | 1,750 | 202.42p | Ordinary |
15:37:20 - 03-Dec-25 |
| Sell* | 5 | 201.00p | SI Trade |
15:29:28 - 03-Dec-25 |
| Sell* | 5 | 201.00p | SI Trade |
15:17:57 - 03-Dec-25 |
| Buy* | 3,050 | 202.279p | Ordinary |
15:02:34 - 03-Dec-25 |
| Sell* | 3,050 | 201.802p | Ordinary |
15:02:30 - 03-Dec-25 |
| Buy* | 1,981 | 203.00p | Automatic Execution |
14:54:24 - 03-Dec-25 |
| Sell* | 3,100 | 201.80p | Ordinary |
14:50:44 - 03-Dec-25 |
| Buy* | 6 | 203.00p | SI Trade |
14:45:28 - 03-Dec-25 |
| Buy* | 1 | 203.00p | SI Trade |
14:45:28 - 03-Dec-25 |
| Buy* | 1,981 | 203.00p | Automatic Execution |
14:45:28 - 03-Dec-25 |
| Buy* | 3,100 | 203.278p | Ordinary |
14:45:16 - 03-Dec-25 |
| Sell* | 2,000 | 202.00p | Automatic Execution |
14:02:14 - 03-Dec-25 |
| Buy* | 3,770 | 203.92p | Ordinary |
12:28:01 - 03-Dec-25 |
| Sell* | 2,191 | 203.10p | Ordinary |
11:31:47 - 03-Dec-25 |
| Buy* | 1,853 | 204.00p | Ordinary |
11:29:27 - 03-Dec-25 |
| Sell* | 6,900 | 203.10p | Ordinary |
11:23:42 - 03-Dec-25 |
| Buy* | 1 | 205.00p | SI Trade |
11:11:53 - 03-Dec-25 |
| Sell* | 7,800 | 203.10p | Ordinary |
10:42:56 - 03-Dec-25 |
| Buy* | 88 | 204.25p | Ordinary |
10:29:35 - 03-Dec-25 |
| Buy* | 1 | 205.00p | SI Trade |
10:16:03 - 03-Dec-25 |
| Unknown* | 0 | 205.00p | SI Trade |
10:16:03 - 03-Dec-25 |
| Buy* | 96 | 204.50p | Ordinary |
09:02:42 - 03-Dec-25 |
| Sell* | 853 | 203.00p | Automatic Execution |
08:38:30 - 03-Dec-25 |
| Sell* | 12 | 202.00p | SI Trade |
08:37:45 - 03-Dec-25 |
| Sell* | 389 | 203.00p | Automatic Execution |
08:37:45 - 03-Dec-25 |
| Sell* | 1,677 | 203.50p | Ordinary |
08:35:35 - 03-Dec-25 |
| Buy* | 2 | 205.00p | SI Trade |
08:27:33 - 03-Dec-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:27:33 - 03-Dec-25 |
| Buy* | 2 | 205.00p | SI Trade |
08:27:33 - 03-Dec-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:27:33 - 03-Dec-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:27:33 - 03-Dec-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:27:33 - 03-Dec-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:27:33 - 03-Dec-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:06:10 - 03-Dec-25 |
| Buy* | 12 | 205.00p | SI Trade |
08:04:05 - 03-Dec-25 |
| Buy* | 13 | 205.00p | SI Trade |
08:03:03 - 03-Dec-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:03:03 - 03-Dec-25 |
| Buy* | 2 | 205.00p | SI Trade |
08:03:03 - 03-Dec-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:03:03 - 03-Dec-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:03:03 - 03-Dec-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:03:03 - 03-Dec-25 |
| Sell* | 1,611 | 203.00p | Automatic Execution |
08:03:02 - 03-Dec-25 |
| Buy* | 2 | 204.919p | Suspected BUY Trade |
08:01:54 - 03-Dec-25 |
| Buy* | 3 | 205.00p | Suspected BUY Trade |
08:00:21 - 03-Dec-25 |
| Unknown* | 74,145 | 204.00p | Negotiated Trade |
16:40:10 - 02-Dec-25 |
| Sell* | 800 | 204.00p | Automatic Execution |
16:35:14 - 02-Dec-25 |
| Unknown* | 6,573 | 204.00p | Uncrossing Trade |
16:35:14 - 02-Dec-25 |
| Buy* | 8 | 205.00p | SI Trade |
16:21:25 - 02-Dec-25 |
| Sell* | 4,050 | 203.998p | Ordinary |
16:04:32 - 02-Dec-25 |
| Buy* | 4,050 | 204.02p | Suspected BUY Trade |
16:04:31 - 02-Dec-25 |
| Buy* | 13,789 | 204.008p | Suspected BUY Trade |
16:04:15 - 02-Dec-25 |
| Unknown* | 5,392 | 204.00p | Ordinary |
15:45:27 - 02-Dec-25 |
| Sell* | 106 | 203.50p | Ordinary |
15:45:06 - 02-Dec-25 |
| Unknown* | 45,354 | 204.00p | Ordinary |
15:24:55 - 02-Dec-25 |
| Sell* | 5,132 | 203.00p | Automatic Execution |
14:41:23 - 02-Dec-25 |
| Sell* | 12,269 | 203.779p | Ordinary |
14:13:15 - 02-Dec-25 |
| Buy* | 1,000 | 204.00p | Automatic Execution |
13:47:00 - 02-Dec-25 |
| Buy* | 2 | 205.00p | SI Trade |
13:05:01 - 02-Dec-25 |
| Buy* | 923 | 204.00p | Automatic Execution |
12:55:12 - 02-Dec-25 |
| Buy* | 276 | 204.00p | Automatic Execution |
12:43:45 - 02-Dec-25 |
| Unknown* | 688 | 204.00p | Automatic Execution |
12:33:46 - 02-Dec-25 |
| Sell* | 800 | 204.00p | Automatic Execution |
12:33:46 - 02-Dec-25 |
| Unknown* | 22,712 | 204.00p | Automatic Execution |
12:33:46 - 02-Dec-25 |
| Sell* | 1,000 | 204.00p | Automatic Execution |
12:33:46 - 02-Dec-25 |
| Sell* | 2,000 | 204.00p | Automatic Execution |
12:33:46 - 02-Dec-25 |
| Sell* | 249 | 204.00p | Automatic Execution |
12:33:46 - 02-Dec-25 |
| Sell* | 145 | 204.00p | SI Trade |
11:55:03 - 02-Dec-25 |
| Buy* | 3 | 205.00p | SI Trade |
11:55:03 - 02-Dec-25 |
| Buy* | 2 | 205.00p | SI Trade |
11:55:03 - 02-Dec-25 |
| Sell* | 4,000 | 204.382p | Ordinary |
11:51:44 - 02-Dec-25 |
| Sell* | 2,715 | 204.375p | Ordinary |
11:34:41 - 02-Dec-25 |
| Buy* | 67 | 205.00p | Automatic Execution |
11:18:01 - 02-Dec-25 |
| Buy* | 223 | 205.00p | Automatic Execution |
11:18:01 - 02-Dec-25 |
| Buy* | 1 | 205.00p | Automatic Execution |
11:18:01 - 02-Dec-25 |
| Sell* | 2,950 | 204.367p | Ordinary |
10:59:19 - 02-Dec-25 |
| Sell* | 25,446 | 204.36p | Ordinary |
10:22:42 - 02-Dec-25 |
| Sell* | 551 | 204.00p | Automatic Execution |
10:14:37 - 02-Dec-25 |
| Buy* | 48 | 205.00p | SI Trade |
10:11:08 - 02-Dec-25 |
| Unknown* | 1 | 204.00p | Ordinary |
09:01:32 - 02-Dec-25 |
| Buy* | 2 | 205.00p | SI Trade |
08:29:38 - 02-Dec-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:29:38 - 02-Dec-25 |
| Buy* | 17 | 205.00p | SI Trade |
08:22:56 - 02-Dec-25 |
| Buy* | 10 | 205.00p | SI Trade |
08:21:37 - 02-Dec-25 |
| Buy* | 5 | 205.00p | SI Trade |
08:19:01 - 02-Dec-25 |
| Buy* | 7 | 205.00p | SI Trade |
08:18:46 - 02-Dec-25 |
| Buy* | 4 | 205.00p | SI Trade |
08:17:22 - 02-Dec-25 |
| Buy* | 2 | 205.00p | SI Trade |
08:14:41 - 02-Dec-25 |
| Buy* | 7 | 205.00p | SI Trade |
08:10:54 - 02-Dec-25 |
| Buy* | 266 | 204.00p | Ordinary |
08:08:06 - 02-Dec-25 |
| Buy* | 43 | 203.961p | Suspected BUY Trade |
08:05:37 - 02-Dec-25 |
| Sell* | 1,321 | 201.00p | Automatic Execution |
08:03:37 - 02-Dec-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:03:37 - 02-Dec-25 |
| Buy* | 3 | 205.00p | SI Trade |
08:03:37 - 02-Dec-25 |
| Sell* | 14 | 201.00p | SI Trade |
08:02:08 - 02-Dec-25 |
| Buy* | 2 | 205.00p | SI Trade |
08:02:08 - 02-Dec-25 |
| Buy* | 4 | 205.00p | SI Trade |
08:02:08 - 02-Dec-25 |
| Buy* | 2 | 205.00p | SI Trade |
08:02:08 - 02-Dec-25 |
| Buy* | 3 | 205.00p | SI Trade |
08:02:08 - 02-Dec-25 |
| Buy* | 2 | 205.00p | SI Trade |
08:02:08 - 02-Dec-25 |
| Buy* | 17 | 205.00p | Suspected BUY Trade |
08:00:14 - 02-Dec-25 |
| Unknown* | 83,820 | 204.10p | Negotiated Trade |
16:36:45 - 01-Dec-25 |
| Buy* | 655 | 205.00p | Automatic Execution |
16:35:21 - 01-Dec-25 |
| Buy* | 25,773 | 205.00p | Suspected BUY Trade |
16:35:21 - 01-Dec-25 |
| Sell* | 1,124 | 204.00p | Automatic Execution |
16:11:32 - 01-Dec-25 |
| Sell* | 4,642 | 204.25p | Ordinary |
16:05:56 - 01-Dec-25 |
| Sell* | 3,811 | 204.25p | Ordinary |
16:04:33 - 01-Dec-25 |
| Sell* | 9,933 | 204.25p | Ordinary |
15:49:49 - 01-Dec-25 |
| Sell* | 1,475 | 204.05p | Ordinary |
15:48:07 - 01-Dec-25 |
| Sell* | 1,156 | 204.00p | Automatic Execution |
14:50:16 - 01-Dec-25 |
| Sell* | 492 | 203.25p | Ordinary |
14:23:14 - 01-Dec-25 |
| Sell* | 3,174 | 203.00p | Automatic Execution |
14:12:51 - 01-Dec-25 |
| Sell* | 5,717 | 203.25p | Ordinary |
14:07:29 - 01-Dec-25 |
| Sell* | 5,000 | 203.00p | Automatic Execution |
12:46:32 - 01-Dec-25 |
| Sell* | 5,000 | 203.00p | Automatic Execution |
12:46:32 - 01-Dec-25 |
| Buy* | 5,768 | 204.00p | Automatic Execution |
08:31:17 - 01-Dec-25 |
| Sell* | 800 | 204.00p | Automatic Execution |
08:31:17 - 01-Dec-25 |
| Sell* | 800 | 204.00p | Automatic Execution |
08:30:46 - 01-Dec-25 |
| Sell* | 800 | 204.00p | Automatic Execution |
08:30:46 - 01-Dec-25 |
| Sell* | 800 | 204.00p | Automatic Execution |
08:27:26 - 01-Dec-25 |
| Buy* | 15,232 | 204.00p | Automatic Execution |
08:27:26 - 01-Dec-25 |
| Sell* | 800 | 204.00p | Automatic Execution |
08:27:26 - 01-Dec-25 |
| Sell* | 15,636 | 205.00p | Negotiated Trade |
16:38:02 - 28-Nov-25 |
| Sell* | 3,183 | 205.00p | Uncrossing Trade |
16:35:11 - 28-Nov-25 |
| Sell* | 7,319 | 205.00p | Automatic Execution |
16:25:06 - 28-Nov-25 |
| Sell* | 2,000 | 205.00p | Automatic Execution |
16:25:06 - 28-Nov-25 |
| Buy* | 3 | 206.00p | SI Trade |
16:00:25 - 28-Nov-25 |
| Buy* | 2,500 | 205.64p | Ordinary |
15:59:26 - 28-Nov-25 |
| Buy* | 20 | 205.75p | Ordinary |
15:48:01 - 28-Nov-25 |
| Buy* | 1,345 | 205.00p | Automatic Execution |
15:20:32 - 28-Nov-25 |
| Sell* | 4,006 | 204.3086p | Ordinary |
15:12:31 - 28-Nov-25 |
| Sell* | 385 | 204.00p | Automatic Execution |
15:08:45 - 28-Nov-25 |
| Sell* | 2,000 | 204.00p | Automatic Execution |
15:08:45 - 28-Nov-25 |
| Sell* | 259 | 204.31p | Ordinary |
14:31:55 - 28-Nov-25 |
| Sell* | 7,200 | 204.31p | Ordinary |
14:18:09 - 28-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
14:13:30 - 28-Nov-25 |
| Buy* | 1 | 205.00p | SI Trade |
14:13:30 - 28-Nov-25 |
| Buy* | 262 | 205.00p | Automatic Execution |
14:13:30 - 28-Nov-25 |
| Buy* | 488 | 204.698p | Suspected BUY Trade |
12:39:30 - 28-Nov-25 |
| Buy* | 421 | 205.00p | Automatic Execution |
12:20:47 - 28-Nov-25 |
| Sell* | 6,606 | 204.311p | Ordinary |
12:17:47 - 28-Nov-25 |
| Buy* | 7,535 | 204.00p | Automatic Execution |
12:02:40 - 28-Nov-25 |
| Buy* | 450 | 204.00p | Automatic Execution |
11:09:35 - 28-Nov-25 |
| Buy* | 2,443 | 203.584p | Ordinary |
09:58:16 - 28-Nov-25 |
| Sell* | 122 | 203.00p | Automatic Execution |
09:34:15 - 28-Nov-25 |
| Sell* | 10,000 | 203.62p | Ordinary |
09:33:56 - 28-Nov-25 |
| Buy* | 13 | 204.081p | Suspected BUY Trade |
09:23:48 - 28-Nov-25 |
| Buy* | 26 | 204.25p | Suspected BUY Trade |
09:06:54 - 28-Nov-25 |
| Sell* | 7,901 | 203.00p | Negotiated Trade |
08:58:07 - 28-Nov-25 |
| Buy* | 10 | 205.00p | SI Trade |
08:50:08 - 28-Nov-25 |
| Buy* | 6 | 205.00p | SI Trade |
08:44:00 - 28-Nov-25 |
| Buy* | 2 | 205.00p | SI Trade |
08:44:00 - 28-Nov-25 |
| Unknown* | 554 | 204.00p | SI Trade |
08:44:00 - 28-Nov-25 |
| Buy* | 8 | 204.00p | SI Trade |
08:41:55 - 28-Nov-25 |
| Buy* | 21 | 204.00p | SI Trade |
08:41:55 - 28-Nov-25 |
| Buy* | 3 | 204.00p | SI Trade |
08:41:55 - 28-Nov-25 |
| Unknown* | 0 | 204.00p | SI Trade |
08:41:55 - 28-Nov-25 |
| Buy* | 9 | 205.00p | SI Trade |
08:38:19 - 28-Nov-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:26:18 - 28-Nov-25 |
| Buy* | 2 | 205.00p | SI Trade |
08:26:18 - 28-Nov-25 |
| Buy* | 2 | 205.00p | SI Trade |
08:26:18 - 28-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:26:18 - 28-Nov-25 |
| Sell* | 28 | 203.62p | Ordinary |
08:22:45 - 28-Nov-25 |
| Sell* | 10,000 | 203.15p | Negotiated Trade |
08:10:40 - 28-Nov-25 |
| Buy* | 4 | 205.00p | SI Trade |
08:10:01 - 28-Nov-25 |
| Buy* | 183 | 204.167p | Ordinary |
08:05:16 - 28-Nov-25 |
| Buy* | 122 | 204.169p | Suspected BUY Trade |
08:05:15 - 28-Nov-25 |
| Buy* | 4 | 205.00p | SI Trade |
08:03:17 - 28-Nov-25 |
| Buy* | 97 | 205.00p | SI Trade |
08:03:17 - 28-Nov-25 |
| Buy* | 21 | 205.00p | SI Trade |
08:03:17 - 28-Nov-25 |
| Buy* | 3 | 205.00p | SI Trade |
08:03:17 - 28-Nov-25 |
| Sell* | 1,075 | 204.00p | Automatic Execution |
08:03:17 - 28-Nov-25 |
| Buy* | 4 | 205.00p | SI Trade |
08:03:17 - 28-Nov-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:03:17 - 28-Nov-25 |
| Buy* | 48 | 205.00p | SI Trade |
08:03:17 - 28-Nov-25 |
| Buy* | 10 | 205.00p | SI Trade |
08:03:17 - 28-Nov-25 |
| Sell* | 925 | 204.00p | Automatic Execution |
08:02:49 - 28-Nov-25 |
| Buy* | 15 | 205.00p | Suspected BUY Trade |
08:00:25 - 28-Nov-25 |
| Unknown* | 77,719 | 204.18p | Negotiated Trade |
16:37:30 - 27-Nov-25 |
| Buy* | 26,427 | 205.00p | Suspected BUY Trade |
16:35:05 - 27-Nov-25 |
| Buy* | 8,426 | 205.00p | Automatic Execution |
16:23:41 - 27-Nov-25 |