| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,509 | 220.00p | Negotiated Trade |
16:44:17 - 11-Nov-25 |
| Unknown* | 1,110 | 221.00p | Negotiated Trade |
16:41:21 - 11-Nov-25 |
| Unknown* | 1,110 | 221.00p | Ordinary |
16:40:46 - 11-Nov-25 |
| Sell* | 1,110 | 220.00p | Negotiated Trade |
16:37:44 - 11-Nov-25 |
| Sell* | 7,500 | 220.00p | Ordinary |
16:10:38 - 11-Nov-25 |
| Unknown* | 1 | 221.00p | Ordinary |
15:26:26 - 11-Nov-25 |
| Sell* | 2,000 | 220.02p | Ordinary |
14:52:29 - 11-Nov-25 |
| Unknown* | 159 | 221.00p | Ordinary |
14:38:29 - 11-Nov-25 |
| Unknown* | 5,000 | 221.50p | Negotiated Trade |
13:44:21 - 11-Nov-25 |
| Sell* | 19,912 | 220.00p | Ordinary |
13:27:13 - 11-Nov-25 |
| Buy* | 15,000 | 222.00p | Ordinary |
13:08:36 - 11-Nov-25 |
| Buy* | 2,000 | 222.00p | Ordinary |
12:54:58 - 11-Nov-25 |
| Unknown* | 7,500 | 222.00p | SI Trade |
12:43:35 - 11-Nov-25 |
| Sell* | 9,275 | 221.25p | SI Trade |
12:25:03 - 11-Nov-25 |
| Sell* | 2,509 | 221.50p | Ordinary |
11:44:38 - 11-Nov-25 |
| Sell* | 3,000 | 222.00p | Ordinary |
11:30:51 - 11-Nov-25 |
| Sell* | 5,530 | 222.00p | Ordinary |
11:28:25 - 11-Nov-25 |
| Sell* | 4,842 | 222.00p | Ordinary |
11:16:38 - 11-Nov-25 |
| Sell* | 26,903 | 222.00p | Ordinary |
11:16:30 - 11-Nov-25 |
| Unknown* | 477 | 222.50p | Ordinary |
10:22:23 - 11-Nov-25 |
| Unknown* | 1,392 | 222.50p | Ordinary |
09:58:08 - 11-Nov-25 |
| Unknown* | 2,009 | 222.50p | Ordinary |
09:56:42 - 11-Nov-25 |
| Buy* | 5,000 | 223.00p | Ordinary |
09:55:55 - 11-Nov-25 |
| Unknown* | 900 | 222.50p | Ordinary |
09:38:20 - 11-Nov-25 |
| Unknown* | 3,977 | 222.10p | Ordinary |
08:48:19 - 11-Nov-25 |
| Unknown* | -3,977 | 222.10p | Ordinary Correction |
08:48:19 - 11-Nov-25 |
| Sell* | 3,977 | 222.10p | Ordinary |
08:48:19 - 11-Nov-25 |
| Sell* | 6,786 | 222.30p | Ordinary |
08:44:42 - 11-Nov-25 |
| Buy* | 6,000 | 223.30p | Ordinary |
08:29:36 - 11-Nov-25 |
| Sell* | 3,000 | 223.10p | Ordinary |
08:19:01 - 11-Nov-25 |
| Sell* | 4,900 | 223.11p | Ordinary |
08:18:39 - 11-Nov-25 |
| Buy* | 5,000 | 224.00p | Ordinary |
08:18:13 - 11-Nov-25 |
| Sell* | 10,000 | 224.01p | Ordinary |
08:17:50 - 11-Nov-25 |
| Sell* | 3,000 | 224.01p | Ordinary |
08:17:49 - 11-Nov-25 |
| Sell* | 3,000 | 225.00p | Ordinary |
08:17:24 - 11-Nov-25 |
| Sell* | 1,965 | 225.03p | Ordinary |
08:15:31 - 11-Nov-25 |
| Unknown* | 38,779 | 223.00p | Negotiated Trade |
16:35:48 - 10-Nov-25 |
| Sell* | 4,999 | 223.00p | Uncrossing Trade |
16:35:29 - 10-Nov-25 |
| Sell* | 3,046 | 225.03p | Ordinary |
16:17:47 - 10-Nov-25 |
| Sell* | 545 | 224.00p | Negotiated Trade |
16:15:56 - 10-Nov-25 |
| Sell* | 2,000 | 225.84p | Ordinary |
15:57:12 - 10-Nov-25 |
| Sell* | 15 | 225.84p | Ordinary |
15:48:42 - 10-Nov-25 |
| Sell* | 3,868 | 226.00p | Ordinary |
15:45:58 - 10-Nov-25 |
| Sell* | 20,000 | 226.00p | Ordinary |
15:30:45 - 10-Nov-25 |
| Sell* | 2,000 | 225.35p | Ordinary |
15:21:45 - 10-Nov-25 |
| Sell* | 3 | 226.00p | Ordinary |
15:17:55 - 10-Nov-25 |
| Sell* | 3,000 | 225.35p | Ordinary |
15:12:04 - 10-Nov-25 |
| Sell* | 3,980 | 225.40p | Ordinary |
15:10:29 - 10-Nov-25 |
| Unknown* | 8,803 | 225.50p | Ordinary |
14:53:43 - 10-Nov-25 |
| Unknown* | 545 | 225.50p | Ordinary |
14:48:07 - 10-Nov-25 |
| Buy* | 1 | 226.07p | Ordinary |
14:30:34 - 10-Nov-25 |
| Buy* | 263 | 225.86p | Ordinary |
13:56:14 - 10-Nov-25 |
| Unknown* | 45,000 | 225.50p | Negotiated Trade |
13:25:13 - 10-Nov-25 |
| Unknown* | 43,663 | 225.00p | SI Trade |
13:24:26 - 10-Nov-25 |
| Unknown* | 43,663 | 225.00p | SI Trade |
13:24:26 - 10-Nov-25 |
| Unknown* | 3,760 | 225.50p | SI Trade |
13:24:01 - 10-Nov-25 |
| Unknown* | 3,760 | 225.50p | SI Trade |
13:24:01 - 10-Nov-25 |
| Unknown* | 3,760 | 225.50p | SI Trade |
13:23:49 - 10-Nov-25 |
| Unknown* | 3,760 | 225.50p | SI Trade |
13:23:49 - 10-Nov-25 |
| Sell* | 1,039 | 224.375p | Ordinary |
12:41:06 - 10-Nov-25 |
| Sell* | 4,113 | 224.33p | Ordinary |
12:24:41 - 10-Nov-25 |
| Sell* | 3,455 | 224.33p | Ordinary |
12:11:43 - 10-Nov-25 |
| Sell* | 250 | 224.33p | Ordinary |
12:07:29 - 10-Nov-25 |
| Unknown* | 5,300 | 225.00p | Negotiated Trade |
11:51:10 - 10-Nov-25 |
| Unknown* | 9,700 | 225.00p | Negotiated Trade |
11:51:10 - 10-Nov-25 |
| Unknown* | 10,000 | 225.00p | Negotiated Trade |
11:44:58 - 10-Nov-25 |
| Sell* | 3,030 | 224.90p | Ordinary |
11:42:20 - 10-Nov-25 |
| Sell* | 11,000 | 224.1358p | Ordinary |
10:56:12 - 10-Nov-25 |
| Sell* | 15,000 | 224.16p | Ordinary |
10:55:29 - 10-Nov-25 |
| Buy* | 3,000 | 226.00p | Ordinary |
10:54:25 - 10-Nov-25 |
| Sell* | 20,000 | 226.00p | Ordinary |
10:53:30 - 10-Nov-25 |
| Sell* | 60,000 | 226.00p | Negotiated Trade |
10:53:21 - 10-Nov-25 |
| Sell* | 2,570 | 225.00p | Ordinary |
10:36:24 - 10-Nov-25 |
| Buy* | 74 | 227.56p | Ordinary |
10:14:08 - 10-Nov-25 |
| Sell* | 131 | 224.05p | Ordinary |
10:08:38 - 10-Nov-25 |
| Sell* | 7,589 | 224.366p | Ordinary |
09:45:26 - 10-Nov-25 |
| Buy* | 3 | 227.56p | Ordinary |
08:40:08 - 10-Nov-25 |
| Sell* | 20 | 224.00p | Ordinary |
08:38:04 - 10-Nov-25 |
| Sell* | 1,540 | 224.32p | Ordinary |
08:34:50 - 10-Nov-25 |
| Buy* | 1,500 | 227.00p | Ordinary |
08:15:36 - 10-Nov-25 |
| Buy* | 10,000 | 224.80p | Ordinary |
08:08:44 - 10-Nov-25 |
| Buy* | 10,000 | 224.78p | Ordinary |
08:08:19 - 10-Nov-25 |
| Sell* | 630 | 223.00p | Ordinary |
16:29:21 - 07-Nov-25 |
| Buy* | 2 | 224.78p | Ordinary |
16:22:18 - 07-Nov-25 |
| Sell* | 15,000 | 223.50p | Ordinary |
15:57:08 - 07-Nov-25 |
| Sell* | 370 | 223.00p | Ordinary |
15:52:52 - 07-Nov-25 |
| Sell* | 1,000 | 223.75p | Ordinary |
15:31:42 - 07-Nov-25 |
| Sell* | 6 | 223.60p | Ordinary |
15:26:28 - 07-Nov-25 |
| Sell* | 2 | 223.75p | Ordinary |
15:26:28 - 07-Nov-25 |
| Unknown* | 40,000 | 223.50p | Negotiated Trade |
15:08:13 - 07-Nov-25 |
| Unknown* | -15,000 | 223.50p | Ordinary Correction |
15:08:13 - 07-Nov-25 |
| Sell* | 15,000 | 223.50p | Ordinary |
15:08:13 - 07-Nov-25 |
| Sell* | 25,000 | 223.50p | Ordinary |
15:08:02 - 07-Nov-25 |
| Sell* | 8,083 | 223.05p | Ordinary |
15:06:20 - 07-Nov-25 |
| Unknown* | 15,000 | 223.30p | Ordinary |
14:59:46 - 07-Nov-25 |
| Unknown* | -15,000 | 223.30p | Ordinary Correction |
14:59:46 - 07-Nov-25 |
| Sell* | 15,000 | 223.30p | Ordinary |
14:59:46 - 07-Nov-25 |
| Unknown* | 140,000 | 224.00p | Negotiated Trade |
14:47:45 - 07-Nov-25 |
| Sell* | 4,462 | 223.99p | Ordinary |
14:26:02 - 07-Nov-25 |
| Unknown* | 1,040,000 | 224.00p | OTC Trade |
14:16:02 - 07-Nov-25 |
| Unknown* | 1,040,000 | 224.00p | OTC Trade |
14:16:02 - 07-Nov-25 |
| Sell* | 10,000 | 223.226p | Ordinary |
14:01:03 - 07-Nov-25 |
| Sell* | 4,529 | 223.226p | Ordinary |
13:59:09 - 07-Nov-25 |
| Buy* | 53,000 | 224.00p | SI Trade |
13:00:21 - 07-Nov-25 |
| Buy* | 25,000 | 224.00p | Ordinary |
12:56:45 - 07-Nov-25 |
| Unknown* | 75,000 | 224.00p | Negotiated Trade |
12:52:07 - 07-Nov-25 |
| Unknown* | 53,000 | 224.00p | SI Trade |
12:37:43 - 07-Nov-25 |
| Unknown* | 53,000 | 224.00p | SI Trade |
12:37:43 - 07-Nov-25 |
| Sell* | 10 | 223.60p | Ordinary |
12:31:32 - 07-Nov-25 |
| Buy* | 15,000 | 224.00p | Ordinary |
12:24:42 - 07-Nov-25 |
| Buy* | 8,670 | 224.00p | Suspected BUY Trade |
12:23:24 - 07-Nov-25 |
| Buy* | 5,724 | 224.00p | Suspected BUY Trade |
12:23:24 - 07-Nov-25 |
| Unknown* | 34,232 | 224.00p | Ordinary |
12:19:31 - 07-Nov-25 |
| Sell* | 2,241 | 223.30p | Ordinary |
12:18:55 - 07-Nov-25 |
| Buy* | 15,606 | 224.00p | Suspected BUY Trade |
12:14:33 - 07-Nov-25 |
| Buy* | 3,106 | 224.00p | Suspected BUY Trade |
12:12:44 - 07-Nov-25 |
| Buy* | 9,394 | 224.00p | Suspected BUY Trade |
12:12:44 - 07-Nov-25 |
| Buy* | 12,500 | 224.00p | Suspected BUY Trade |
12:12:44 - 07-Nov-25 |
| Buy* | 25,000 | 224.00p | Ordinary |
12:10:59 - 07-Nov-25 |
| Sell* | 586 | 223.10p | Ordinary |
12:07:44 - 07-Nov-25 |
| Sell* | 15,000 | 223.00p | Ordinary |
10:58:17 - 07-Nov-25 |
| Sell* | 4,450 | 223.00p | Ordinary |
09:36:54 - 07-Nov-25 |
| Buy* | 22 | 225.00p | Ordinary |
08:35:09 - 07-Nov-25 |
| Sell* | 10,000 | 223.24p | Ordinary |
08:32:07 - 07-Nov-25 |
| Sell* | 10,000 | 223.50p | Ordinary |
08:22:39 - 07-Nov-25 |
| Sell* | 10,000 | 223.336p | Ordinary |
08:20:20 - 07-Nov-25 |
| Sell* | 1,091 | 223.336p | Ordinary |
08:00:30 - 07-Nov-25 |
| Buy* | 4,490 | 224.00p | Ordinary |
08:00:28 - 07-Nov-25 |
| Unknown* | 50,000 | 225.50p | Negotiated Trade |
16:40:28 - 06-Nov-25 |
| Sell* | 18 | 223.00p | Uncrossing Trade |
16:35:01 - 06-Nov-25 |
| Sell* | 2,100 | 223.24p | Ordinary |
16:27:02 - 06-Nov-25 |
| Buy* | 3,000 | 225.00p | Ordinary |
16:18:20 - 06-Nov-25 |
| Sell* | 3,000 | 225.00p | Ordinary |
16:09:46 - 06-Nov-25 |
| Sell* | 25,000 | 222.00p | Ordinary |
16:09:07 - 06-Nov-25 |
| Sell* | 1,333 | 225.50p | Ordinary |
16:03:00 - 06-Nov-25 |
| Sell* | 1,111 | 225.50p | Ordinary |
15:58:26 - 06-Nov-25 |
| Sell* | 25,000 | 225.50p | Ordinary |
15:49:33 - 06-Nov-25 |
| Unknown* | 45,669 | 225.00p | SI Trade |
15:46:06 - 06-Nov-25 |
| Unknown* | 44,500 | 227.90p | Negotiated Trade |
15:41:36 - 06-Nov-25 |
| Sell* | 5,000 | 225.50p | Ordinary |
15:32:16 - 06-Nov-25 |
| Sell* | 1,111 | 225.50p | Ordinary |
15:23:11 - 06-Nov-25 |
| Sell* | 2,000 | 225.50p | Ordinary |
15:22:22 - 06-Nov-25 |
| Sell* | 10,000 | 225.88p | Ordinary |
15:21:15 - 06-Nov-25 |
| Sell* | 1 | 225.88p | Ordinary |
15:18:47 - 06-Nov-25 |
| Sell* | 2,886 | 225.85p | Ordinary |
15:06:15 - 06-Nov-25 |
| Sell* | 269 | 225.00p | Ordinary |
15:05:00 - 06-Nov-25 |
| Unknown* | 50,000 | 225.00p | Negotiated Trade |
15:04:26 - 06-Nov-25 |
| Sell* | 10,000 | 225.75p | Ordinary |
15:00:58 - 06-Nov-25 |
| Buy* | 47 | 228.00p | Ordinary |
14:57:51 - 06-Nov-25 |
| Sell* | 3,622 | 225.75p | Ordinary |
14:38:09 - 06-Nov-25 |
| Sell* | 33,205 | 226.00p | Uncrossing Trade |
14:00:11 - 06-Nov-25 |
| Sell* | 1,190 | 225.50p | Ordinary |
13:58:23 - 06-Nov-25 |
| Sell* | 932 | 225.50p | Ordinary |
13:58:05 - 06-Nov-25 |
| Sell* | 1,111 | 225.50p | Ordinary |
13:54:50 - 06-Nov-25 |
| Sell* | 667 | 225.50p | Ordinary |
13:54:00 - 06-Nov-25 |
| Buy* | 10,000 | 226.80p | Ordinary |
13:48:08 - 06-Nov-25 |
| Buy* | 2,000 | 226.68p | Ordinary |
13:47:20 - 06-Nov-25 |
| Sell* | 5,000 | 226.00p | Ordinary |
13:44:19 - 06-Nov-25 |
| Buy* | 5,000 | 225.00p | Ordinary |
13:43:41 - 06-Nov-25 |
| Buy* | 1,000 | 224.92p | Ordinary |
13:43:04 - 06-Nov-25 |
| Buy* | 5,000 | 225.00p | Ordinary |
13:39:48 - 06-Nov-25 |
| Buy* | 1,000 | 224.92p | Ordinary |
13:36:42 - 06-Nov-25 |
| Unknown* | 87,248 | 224.00p | SI Trade |
13:01:23 - 06-Nov-25 |
| Unknown* | 87,248 | 224.00p | SI Trade |
13:01:23 - 06-Nov-25 |
| Unknown* | 17,897 | 224.00p | SI Trade |
13:01:19 - 06-Nov-25 |
| Sell* | 17,897 | 224.00p | SI Trade |
13:01:19 - 06-Nov-25 |
| Unknown* | 148,220 | 224.00p | SI Trade |
13:01:15 - 06-Nov-25 |
| Unknown* | 50,000 | 222.50p | OTC Trade |
12:57:18 - 06-Nov-25 |
| Sell* | 50,000 | 222.50p | Ordinary |
12:54:01 - 06-Nov-25 |
| Buy* | 20 | 225.00p | Ordinary |
12:52:59 - 06-Nov-25 |
| Buy* | 5,000 | 224.80p | Ordinary |
12:52:41 - 06-Nov-25 |
| Buy* | 4,462 | 224.50p | Ordinary |
12:51:55 - 06-Nov-25 |
| Unknown* | 142 | 223.50p | Ordinary |
12:14:28 - 06-Nov-25 |
| Unknown* | 1,000 | 223.50p | Ordinary |
12:05:41 - 06-Nov-25 |
| Sell* | 392 | 222.10p | Ordinary |
11:53:17 - 06-Nov-25 |
| Unknown* | 2,930 | 223.50p | Ordinary |
11:51:52 - 06-Nov-25 |
| Unknown* | 10,000 | 223.50p | Ordinary |
11:46:45 - 06-Nov-25 |
| Sell* | 46 | 222.00p | Ordinary |
11:34:52 - 06-Nov-25 |
| Unknown* | 1,674 | 223.50p | Ordinary |
11:26:06 - 06-Nov-25 |
| Unknown* | 2,000 | 223.50p | Ordinary |
11:20:05 - 06-Nov-25 |
| Unknown* | 25,000 | 222.00p | OTC Trade |
11:12:45 - 06-Nov-25 |
| Buy* | 44 | 225.00p | Ordinary |
11:10:56 - 06-Nov-25 |
| Sell* | 2,960 | 222.00p | Uncrossing Trade |
11:00:09 - 06-Nov-25 |
| Sell* | 100 | 222.4133p | Ordinary |
10:45:04 - 06-Nov-25 |
| Unknown* | 25,000 | 222.00p | OTC Trade |
09:11:12 - 06-Nov-25 |
| Sell* | 50,000 | 222.00p | Ordinary |
08:44:44 - 06-Nov-25 |
| Sell* | 11,760 | 222.33p | Ordinary |
08:42:59 - 06-Nov-25 |
| Sell* | 6 | 222.33p | Ordinary |
08:34:13 - 06-Nov-25 |
| Sell* | 10,673 | 222.00p | Ordinary |
08:22:03 - 06-Nov-25 |
| Unknown* | 25,000 | 226.25p | Ordinary |
16:40:35 - 05-Nov-25 |
| Unknown* | -25,000 | 226.50p | Ordinary Correction |
16:40:35 - 05-Nov-25 |
| Buy* | 25,000 | 226.50p | Ordinary |
16:40:35 - 05-Nov-25 |
| Sell* | 1 | 221.00p | Ordinary |
16:38:20 - 05-Nov-25 |
| Sell* | 23,539 | 223.00p | SI Trade |
16:36:46 - 05-Nov-25 |
| Sell* | 11,549 | 221.00p | Uncrossing Trade |
16:35:29 - 05-Nov-25 |
| Sell* | 3,500 | 223.44p | Ordinary |
16:28:11 - 05-Nov-25 |
| Sell* | 964 | 224.80p | Ordinary |
16:23:25 - 05-Nov-25 |
| Unknown* | 15,320 | 225.00p | Ordinary |
16:13:43 - 05-Nov-25 |
| Sell* | 479 | 223.00p | Ordinary |
16:12:37 - 05-Nov-25 |
| Buy* | 263 | 225.60p | Ordinary |
16:09:09 - 05-Nov-25 |