| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,267 | 208.60p | Ordinary |
11:26:53 - 20-Nov-25 |
| Sell* | 172 | 208.60p | Ordinary |
10:32:42 - 20-Nov-25 |
| Sell* | 20 | 206.50p | Ordinary |
09:49:10 - 20-Nov-25 |
| Sell* | 11 | 205.00p | Ordinary |
08:56:09 - 20-Nov-25 |
| Buy* | 23 | 213.00p | Ordinary |
08:55:32 - 20-Nov-25 |
| Sell* | 340 | 208.60p | Ordinary |
08:36:51 - 20-Nov-25 |
| Sell* | 1,200 | 205.00p | Ordinary |
14:43:00 - 19-Nov-25 |
| Sell* | 1 | 205.00p | Ordinary |
13:05:07 - 19-Nov-25 |
| Buy* | 229 | 211.99p | Ordinary |
12:46:11 - 19-Nov-25 |
| Buy* | 20 | 211.99p | Ordinary |
12:19:56 - 19-Nov-25 |
| Unknown* | 6,000 | 209.50p | Ordinary |
11:32:46 - 19-Nov-25 |
| Unknown* | 6,000 | 209.00p | Ordinary |
11:32:41 - 19-Nov-25 |
| Sell* | 5,000 | 205.00p | SI Trade |
10:10:05 - 19-Nov-25 |
| Sell* | 5,666 | 205.00p | Negotiated Trade |
10:09:07 - 19-Nov-25 |
| Buy* | 13 | 215.00p | Ordinary |
09:30:25 - 19-Nov-25 |
| Sell* | 5,000 | 208.56p | Ordinary |
09:14:59 - 19-Nov-25 |
| Sell* | 3,500 | 208.56p | Ordinary |
09:14:58 - 19-Nov-25 |
| Sell* | 1,000 | 205.60p | Ordinary |
08:35:13 - 19-Nov-25 |
| Buy* | 1 | 215.00p | Ordinary |
08:35:11 - 19-Nov-25 |
| Buy* | 4 | 215.00p | Ordinary |
08:30:19 - 19-Nov-25 |
| Unknown* | 10,000 | 213.40p | Ordinary |
08:21:48 - 19-Nov-25 |
| Sell* | 1,031 | 208.56p | Ordinary |
14:19:06 - 18-Nov-25 |
| Sell* | 8,092 | 206.00p | Uncrossing Trade |
14:00:23 - 18-Nov-25 |
| Sell* | 1,280 | 207.00p | Ordinary |
12:36:25 - 18-Nov-25 |
| Sell* | 1,669 | 208.56p | Ordinary |
11:59:08 - 18-Nov-25 |
| Sell* | 290 | 205.00p | Ordinary |
11:51:25 - 18-Nov-25 |
| Sell* | 333 | 205.00p | Ordinary |
11:51:25 - 18-Nov-25 |
| Unknown* | 0 | 215.00p | SI Trade |
11:51:23 - 18-Nov-25 |
| Buy* | 1 | 215.00p | SI Trade |
11:51:23 - 18-Nov-25 |
| Sell* | 1 | 205.00p | SI Trade |
11:51:23 - 18-Nov-25 |
| Buy* | 1 | 215.00p | SI Trade |
11:51:23 - 18-Nov-25 |
| Sell* | 201 | 205.00p | SI Trade |
11:51:23 - 18-Nov-25 |
| Sell* | 8 | 205.00p | SI Trade |
11:51:23 - 18-Nov-25 |
| Sell* | 18 | 205.00p | SI Trade |
11:51:23 - 18-Nov-25 |
| Sell* | 16 | 205.00p | SI Trade |
11:51:23 - 18-Nov-25 |
| Sell* | 50 | 205.00p | SI Trade |
11:51:23 - 18-Nov-25 |
| Sell* | 15 | 205.00p | SI Trade |
11:51:23 - 18-Nov-25 |
| Unknown* | 7,928 | 205.50p | Ordinary |
11:21:22 - 18-Nov-25 |
| Sell* | 3,000 | 206.00p | Uncrossing Trade |
11:00:13 - 18-Nov-25 |
| Buy* | 150 | 215.00p | Ordinary |
10:53:03 - 18-Nov-25 |
| Buy* | 250 | 213.425p | Ordinary |
10:50:14 - 18-Nov-25 |
| Buy* | 250 | 213.425p | Ordinary |
10:49:54 - 18-Nov-25 |
| Buy* | 970 | 215.00p | Suspected BUY Trade |
09:00:07 - 18-Nov-25 |
| Buy* | 3 | 215.00p | Ordinary |
08:35:10 - 18-Nov-25 |
| Sell* | 3,107 | 207.50p | Ordinary |
08:27:53 - 18-Nov-25 |
| Sell* | 100 | 207.50p | Ordinary |
08:15:00 - 18-Nov-25 |
| Sell* | 21 | 205.00p | SI Trade |
15:47:36 - 17-Nov-25 |
| Unknown* | 0 | 215.00p | SI Trade |
15:47:36 - 17-Nov-25 |
| Buy* | 4 | 215.00p | SI Trade |
15:47:36 - 17-Nov-25 |
| Buy* | 9 | 215.00p | SI Trade |
15:47:36 - 17-Nov-25 |
| Sell* | 10 | 205.00p | SI Trade |
15:47:36 - 17-Nov-25 |
| Buy* | 9 | 215.00p | SI Trade |
15:47:36 - 17-Nov-25 |
| Buy* | 5 | 215.00p | SI Trade |
15:47:36 - 17-Nov-25 |
| Sell* | 1 | 205.00p | SI Trade |
15:47:36 - 17-Nov-25 |
| Unknown* | 0 | 215.00p | SI Trade |
15:47:36 - 17-Nov-25 |
| Unknown* | 0 | 215.00p | SI Trade |
15:47:36 - 17-Nov-25 |
| Sell* | 2 | 205.00p | SI Trade |
15:47:36 - 17-Nov-25 |
| Buy* | 2 | 215.00p | SI Trade |
15:47:36 - 17-Nov-25 |
| Sell* | 5 | 205.00p | SI Trade |
15:47:36 - 17-Nov-25 |
| Unknown* | 0 | 215.00p | SI Trade |
15:47:36 - 17-Nov-25 |
| Buy* | 1 | 215.00p | SI Trade |
15:47:36 - 17-Nov-25 |
| Buy* | 2 | 215.00p | SI Trade |
15:47:36 - 17-Nov-25 |
| Unknown* | 0 | 215.00p | SI Trade |
15:47:36 - 17-Nov-25 |
| Sell* | 3 | 205.00p | SI Trade |
15:47:36 - 17-Nov-25 |
| Buy* | 3 | 215.00p | SI Trade |
15:47:36 - 17-Nov-25 |
| Unknown* | 0 | 215.00p | SI Trade |
15:47:36 - 17-Nov-25 |
| Sell* | 317 | 205.00p | SI Trade |
15:47:36 - 17-Nov-25 |
| Buy* | 1 | 215.00p | SI Trade |
15:47:36 - 17-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
15:47:36 - 17-Nov-25 |
| Buy* | 4 | 215.00p | SI Trade |
15:47:36 - 17-Nov-25 |
| Buy* | 5,000 | 212.00p | Ordinary |
15:47:04 - 17-Nov-25 |
| Buy* | 205 | 215.00p | Ordinary |
11:54:56 - 17-Nov-25 |
| Sell* | 964 | 208.25p | Ordinary |
11:54:26 - 17-Nov-25 |
| Sell* | 11 | 209.80p | Ordinary |
11:11:24 - 17-Nov-25 |
| Sell* | 235 | 209.80p | Ordinary |
10:52:28 - 17-Nov-25 |
| Sell* | 90 | 205.00p | Ordinary |
09:42:42 - 17-Nov-25 |
| Sell* | 646 | 208.50p | Ordinary |
09:01:02 - 17-Nov-25 |
| Buy* | 1 | 215.00p | Ordinary |
08:44:11 - 17-Nov-25 |
| Buy* | 9 | 215.00p | Ordinary |
08:39:14 - 17-Nov-25 |
| Sell* | 1 | 207.50p | Ordinary |
08:38:17 - 17-Nov-25 |
| Sell* | 209 | 205.00p | Ordinary |
08:02:03 - 17-Nov-25 |
| Sell* | 333 | 205.00p | Ordinary |
08:01:59 - 17-Nov-25 |
| Buy* | 4,683 | 213.50p | Ordinary |
14:36:29 - 14-Nov-25 |
| Sell* | 12 | 205.00p | Ordinary |
13:09:18 - 14-Nov-25 |
| Sell* | 720 | 205.00p | Ordinary |
12:04:04 - 14-Nov-25 |
| Sell* | 310 | 209.80p | Ordinary |
11:44:38 - 14-Nov-25 |
| Sell* | 333 | 205.00p | SI Trade |
10:41:12 - 14-Nov-25 |
| Sell* | 40 | 205.00p | SI Trade |
10:41:12 - 14-Nov-25 |
| Sell* | 54 | 205.00p | SI Trade |
10:41:12 - 14-Nov-25 |
| Sell* | 48 | 205.00p | SI Trade |
10:41:12 - 14-Nov-25 |
| Sell* | 252 | 205.00p | Ordinary |
10:40:14 - 14-Nov-25 |
| Sell* | 333 | 205.00p | Ordinary |
10:40:14 - 14-Nov-25 |
| Sell* | 333 | 205.00p | Ordinary |
10:40:14 - 14-Nov-25 |
| Buy* | 13 | 215.00p | SI Trade |
10:40:11 - 14-Nov-25 |
| Unknown* | 0 | 215.00p | SI Trade |
10:40:11 - 14-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
10:40:11 - 14-Nov-25 |
| Unknown* | 0 | 215.00p | SI Trade |
10:40:11 - 14-Nov-25 |
| Sell* | 51 | 205.00p | SI Trade |
10:40:11 - 14-Nov-25 |
| Sell* | 5 | 205.00p | SI Trade |
10:40:11 - 14-Nov-25 |
| Sell* | 333 | 205.00p | SI Trade |
10:40:11 - 14-Nov-25 |
| Buy* | 1 | 215.00p | SI Trade |
10:40:11 - 14-Nov-25 |
| Buy* | 4 | 215.00p | SI Trade |
10:40:11 - 14-Nov-25 |
| Sell* | 1,000 | 208.13p | Ordinary |
09:39:35 - 14-Nov-25 |
| Sell* | 2,937 | 208.13p | Ordinary |
09:38:25 - 14-Nov-25 |
| Sell* | 1 | 208.13p | Ordinary |
09:37:30 - 14-Nov-25 |
| Buy* | 1 | 215.00p | Ordinary |
09:30:14 - 14-Nov-25 |
| Unknown* | 13,600 | 212.00p | Negotiated Trade |
09:06:21 - 14-Nov-25 |
| Sell* | 46 | 209.80p | Ordinary |
08:55:04 - 14-Nov-25 |
| Buy* | 1 | 215.00p | Ordinary |
08:38:47 - 14-Nov-25 |
| Sell* | 4,500 | 207.50p | Ordinary |
08:21:48 - 14-Nov-25 |
| Sell* | 13,772 | 205.00p | Uncrossing Trade |
16:35:29 - 13-Nov-25 |
| Buy* | 466 | 212.00p | Ordinary |
13:32:56 - 13-Nov-25 |
| Sell* | 200 | 205.00p | SI Trade |
10:53:56 - 13-Nov-25 |
| Sell* | 20 | 205.00p | SI Trade |
10:53:56 - 13-Nov-25 |
| Buy* | 60 | 220.00p | SI Trade |
10:53:56 - 13-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:53:56 - 13-Nov-25 |
| Buy* | 1 | 220.00p | SI Trade |
10:53:56 - 13-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:53:56 - 13-Nov-25 |
| Sell* | 1 | 205.00p | SI Trade |
10:53:56 - 13-Nov-25 |
| Sell* | 20 | 205.00p | SI Trade |
10:53:56 - 13-Nov-25 |
| Buy* | 1 | 220.00p | SI Trade |
10:53:56 - 13-Nov-25 |
| Sell* | 30 | 205.00p | SI Trade |
10:53:56 - 13-Nov-25 |
| Sell* | 40 | 205.00p | SI Trade |
10:53:56 - 13-Nov-25 |
| Buy* | 2 | 220.00p | SI Trade |
10:53:56 - 13-Nov-25 |
| Buy* | 151 | 220.00p | SI Trade |
10:53:56 - 13-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
10:53:56 - 13-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:53:56 - 13-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:53:56 - 13-Nov-25 |
| Sell* | 9 | 205.00p | SI Trade |
10:53:56 - 13-Nov-25 |
| Sell* | 1,000 | 208.55p | Ordinary |
09:13:16 - 13-Nov-25 |
| Sell* | 4 | 205.00p | Ordinary |
08:31:07 - 13-Nov-25 |
| Sell* | 371 | 205.00p | Uncrossing Trade |
16:35:12 - 12-Nov-25 |
| Sell* | 2,492 | 208.33p | Ordinary |
15:19:39 - 12-Nov-25 |
| Sell* | 2,500 | 211.75p | Ordinary |
15:05:02 - 12-Nov-25 |
| Sell* | 338 | 209.50p | Ordinary |
14:29:39 - 12-Nov-25 |
| Sell* | 5,000 | 211.73p | Ordinary |
13:43:06 - 12-Nov-25 |
| Buy* | 924 | 215.00p | Ordinary |
12:48:55 - 12-Nov-25 |
| Sell* | 22 | 205.00p | Ordinary |
10:25:22 - 12-Nov-25 |
| Sell* | 510 | 211.73p | Ordinary |
10:23:31 - 12-Nov-25 |
| Sell* | 941 | 209.50p | Ordinary |
09:39:23 - 12-Nov-25 |
| Buy* | 2,788 | 215.00p | Ordinary |
09:15:37 - 12-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:44 - 12-Nov-25 |
| Sell* | 57 | 205.00p | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:44 - 12-Nov-25 |
| Buy* | 1 | 220.00p | SI Trade |
08:00:44 - 12-Nov-25 |
| Sell* | 300 | 205.00p | SI Trade |
08:00:44 - 12-Nov-25 |
| Buy* | 22 | 220.00p | SI Trade |
08:00:44 - 12-Nov-25 |
| Sell* | 4,485 | 208.00p | Ordinary |
08:00:41 - 12-Nov-25 |
| Sell* | 360 | 205.00p | Uncrossing Trade |
16:35:25 - 11-Nov-25 |
| Sell* | 913 | 211.73p | Ordinary |
14:03:37 - 11-Nov-25 |
| Buy* | 3,000 | 215.00p | Ordinary |
13:34:22 - 11-Nov-25 |
| Sell* | 105 | 205.00p | Ordinary |
13:24:41 - 11-Nov-25 |
| Sell* | 333 | 205.00p | Ordinary |
13:24:41 - 11-Nov-25 |
| Sell* | 333 | 205.00p | Ordinary |
13:24:41 - 11-Nov-25 |
| Sell* | 333 | 205.00p | Ordinary |
13:24:41 - 11-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
13:24:39 - 11-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
13:24:39 - 11-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
13:24:39 - 11-Nov-25 |
| Sell* | 64 | 205.00p | SI Trade |
13:24:39 - 11-Nov-25 |
| Sell* | 50 | 205.00p | SI Trade |
13:24:39 - 11-Nov-25 |
| Buy* | 36 | 220.00p | SI Trade |
13:24:39 - 11-Nov-25 |
| Sell* | 300 | 205.00p | SI Trade |
13:24:39 - 11-Nov-25 |
| Sell* | 30 | 205.00p | SI Trade |
13:24:39 - 11-Nov-25 |
| Sell* | 217 | 205.00p | SI Trade |
13:24:39 - 11-Nov-25 |
| Buy* | 14 | 220.00p | SI Trade |
13:24:39 - 11-Nov-25 |
| Sell* | 95 | 205.00p | SI Trade |
13:24:39 - 11-Nov-25 |
| Buy* | 250 | 220.00p | SI Trade |
13:24:39 - 11-Nov-25 |
| Buy* | 2 | 220.00p | SI Trade |
13:24:39 - 11-Nov-25 |
| Buy* | 1 | 220.00p | SI Trade |
13:24:39 - 11-Nov-25 |
| Sell* | 1 | 205.00p | SI Trade |
13:24:39 - 11-Nov-25 |
| Sell* | 1,831 | 211.55p | Ordinary |
12:00:08 - 11-Nov-25 |
| Unknown* | 7,535 | 219.00p | Ordinary |
11:49:46 - 11-Nov-25 |
| Unknown* | 6,290 | 217.00p | Ordinary |
11:18:45 - 11-Nov-25 |
| Sell* | 241 | 211.20p | Ordinary |
08:51:43 - 11-Nov-25 |
| Unknown* | 9,658 | 206.15p | Ordinary |
08:50:54 - 11-Nov-25 |
| Sell* | 4,700 | 210.25p | Ordinary |
08:00:35 - 11-Nov-25 |
| Sell* | 100 | 210.00p | Uncrossing Trade |
16:35:00 - 10-Nov-25 |
| Sell* | 233 | 210.25p | Ordinary |
13:51:46 - 10-Nov-25 |
| Buy* | 583 | 216.50p | Ordinary |
13:49:39 - 10-Nov-25 |
| Sell* | 11 | 205.00p | Ordinary |
12:09:16 - 10-Nov-25 |
| Buy* | 1,843 | 216.30p | Ordinary |
11:02:31 - 10-Nov-25 |
| Sell* | 1,930 | 210.00p | Ordinary |
10:46:17 - 10-Nov-25 |
| Buy* | 2 | 220.00p | Ordinary |
09:31:11 - 10-Nov-25 |
| Sell* | 9 | 205.00p | Ordinary |
09:22:02 - 10-Nov-25 |
| Buy* | 1 | 220.00p | Ordinary |
08:56:24 - 10-Nov-25 |
| Sell* | 8 | 205.00p | Ordinary |
08:38:07 - 10-Nov-25 |
| Buy* | 1 | 220.00p | Ordinary |
08:33:05 - 10-Nov-25 |
| Sell* | 13 | 205.00p | Ordinary |
08:31:07 - 10-Nov-25 |
| Sell* | 48 | 205.00p | Ordinary |
08:18:21 - 10-Nov-25 |
| Sell* | 5,000 | 208.00p | Uncrossing Trade |
16:35:06 - 07-Nov-25 |
| Buy* | 480 | 216.80p | Ordinary |
16:27:59 - 07-Nov-25 |
| Sell* | 2 | 205.00p | Ordinary |
16:01:52 - 07-Nov-25 |
| Sell* | 565 | 207.00p | Ordinary |
15:57:08 - 07-Nov-25 |
| Sell* | 1,101 | 208.92p | Ordinary |
15:13:50 - 07-Nov-25 |
| Buy* | 457 | 217.00p | Ordinary |
14:14:04 - 07-Nov-25 |
| Sell* | 300 | 210.00p | Uncrossing Trade |
14:00:06 - 07-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
13:16:40 - 07-Nov-25 |
| Buy* | 90 | 220.00p | SI Trade |
13:16:40 - 07-Nov-25 |
| Sell* | 8 | 205.00p | SI Trade |
13:16:40 - 07-Nov-25 |
| Sell* | 150 | 208.92p | Ordinary |
13:05:22 - 07-Nov-25 |