| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35 | 215.00p | Ordinary |
12:58:45 - 27-Nov-25 |
| Buy* | 4,015 | 213.00p | Ordinary |
12:58:10 - 27-Nov-25 |
| Buy* | 610 | 212.50p | Ordinary |
12:05:27 - 27-Nov-25 |
| Sell* | 85,000 | 207.00p | Uncrossing Trade |
11:00:18 - 27-Nov-25 |
| Unknown* | 14,000 | 207.75001p | Negotiated Trade |
10:29:53 - 27-Nov-25 |
| Sell* | 3,800 | 207.55p | Ordinary |
10:28:16 - 27-Nov-25 |
| Buy* | 129 | 214.00p | Ordinary |
09:43:22 - 27-Nov-25 |
| Sell* | 20 | 205.00p | SI Trade |
09:38:21 - 27-Nov-25 |
| Sell* | 473 | 206.00p | Ordinary |
09:33:03 - 27-Nov-25 |
| Buy* | 10 | 209.45p | Ordinary |
09:17:46 - 27-Nov-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:31:36 - 27-Nov-25 |
| Sell* | 5 | 205.00p | SI Trade |
08:31:36 - 27-Nov-25 |
| Buy* | 4 | 210.00p | SI Trade |
08:31:36 - 27-Nov-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:31:36 - 27-Nov-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:31:36 - 27-Nov-25 |
| Sell* | 333 | 205.00p | SI Trade |
08:31:36 - 27-Nov-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:31:36 - 27-Nov-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:31:36 - 27-Nov-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:31:36 - 27-Nov-25 |
| Buy* | 3 | 210.00p | SI Trade |
08:31:36 - 27-Nov-25 |
| Buy* | 47 | 210.00p | SI Trade |
08:31:36 - 27-Nov-25 |
| Buy* | 7 | 210.00p | Ordinary |
08:31:14 - 27-Nov-25 |
| Sell* | 1,436 | 206.25p | Ordinary |
08:10:51 - 27-Nov-25 |
| Unknown* | 9,565 | 206.00p | SI Trade |
16:36:35 - 26-Nov-25 |
| Sell* | 40,500 | 206.00p | Uncrossing Trade |
16:35:12 - 26-Nov-25 |
| Sell* | 1,709 | 206.56p | Ordinary |
15:24:52 - 26-Nov-25 |
| Buy* | 471 | 209.45p | Ordinary |
15:15:48 - 26-Nov-25 |
| Buy* | 3 | 210.00p | Ordinary |
14:45:25 - 26-Nov-25 |
| Sell* | 688 | 206.56p | Ordinary |
14:40:48 - 26-Nov-25 |
| Sell* | 3,000 | 206.56p | Ordinary |
14:37:43 - 26-Nov-25 |
| Sell* | 1,000 | 206.56p | Ordinary |
14:36:10 - 26-Nov-25 |
| Buy* | 20 | 210.00p | SI Trade |
13:12:21 - 26-Nov-25 |
| Buy* | 4 | 210.00p | SI Trade |
13:12:21 - 26-Nov-25 |
| Unknown* | 0 | 210.00p | SI Trade |
13:12:21 - 26-Nov-25 |
| Sell* | 1,113 | 206.10p | Ordinary |
13:11:47 - 26-Nov-25 |
| Buy* | 1,250 | 210.00p | Ordinary |
12:48:24 - 26-Nov-25 |
| Buy* | 1,052 | 207.50p | Ordinary |
12:44:56 - 26-Nov-25 |
| Buy* | 3,948 | 207.50p | Suspected BUY Trade |
12:44:56 - 26-Nov-25 |
| Buy* | 3,000 | 210.00p | Ordinary |
12:44:48 - 26-Nov-25 |
| Unknown* | 250,000 | 207.50p | Negotiated Trade |
12:38:20 - 26-Nov-25 |
| Sell* | 1,346 | 206.00p | Ordinary |
11:55:14 - 26-Nov-25 |
| Sell* | 3,103 | 206.25p | Ordinary |
11:33:34 - 26-Nov-25 |
| Sell* | 1,929 | 207.00p | Ordinary |
10:35:11 - 26-Nov-25 |
| Unknown* | 1,260 | 205.00p | OTC Trade |
10:13:57 - 26-Nov-25 |
| Unknown* | 1,260 | 205.00p | OTC Trade |
10:13:57 - 26-Nov-25 |
| Sell* | 1,260 | 205.00p | Ordinary |
10:13:57 - 26-Nov-25 |
| Sell* | 1,147 | 206.00p | Ordinary |
10:11:37 - 26-Nov-25 |
| Sell* | 537 | 205.75p | Ordinary |
09:17:27 - 26-Nov-25 |
| Sell* | 11 | 207.00p | Ordinary |
09:05:29 - 26-Nov-25 |
| Sell* | 12,000 | 206.00p | Uncrossing Trade |
09:00:09 - 26-Nov-25 |
| Unknown* | 10,000 | 206.00p | SI Trade |
08:33:24 - 26-Nov-25 |
| Unknown* | 9,530 | 206.00p | Ordinary |
08:28:46 - 26-Nov-25 |
| Sell* | 1,000 | 206.80p | Ordinary |
08:24:07 - 26-Nov-25 |
| Unknown* | 12,500 | 205.00p | SI Trade |
08:22:46 - 26-Nov-25 |
| Buy* | 238 | 210.00p | Ordinary |
08:06:44 - 26-Nov-25 |
| Sell* | 5,000 | 205.00p | Ordinary |
08:02:25 - 26-Nov-25 |
| Unknown* | 7,500 | 205.00p | Ordinary |
08:01:55 - 26-Nov-25 |
| Sell* | 5,000 | 205.30p | Ordinary |
08:01:16 - 26-Nov-25 |
| Sell* | 525 | 205.52p | Ordinary |
08:00:34 - 26-Nov-25 |
| Sell* | 4,089 | 207.00p | Ordinary |
16:06:42 - 25-Nov-25 |
| Unknown* | 20,000 | 206.50p | OTC Trade |
16:06:13 - 25-Nov-25 |
| Unknown* | 20,000 | 205.00p | OTC Trade |
16:05:54 - 25-Nov-25 |
| Unknown* | 20,000 | 205.00p | OTC Trade |
16:05:54 - 25-Nov-25 |
| Unknown* | 20,000 | 206.50p | Negotiated Trade |
16:05:26 - 25-Nov-25 |
| Unknown* | -20,000 | 206.50p | Correction Negotiated Trade |
16:05:26 - 25-Nov-25 |
| Unknown* | 20,000 | 206.50p | Negotiated Trade |
16:05:26 - 25-Nov-25 |
| Sell* | 772 | 206.60p | Ordinary |
15:26:01 - 25-Nov-25 |
| Sell* | 76 | 206.00p | Ordinary |
14:27:00 - 25-Nov-25 |
| Buy* | 46 | 215.00p | Ordinary |
12:30:41 - 25-Nov-25 |
| Unknown* | 2,380 | 210.00p | Ordinary |
10:37:09 - 25-Nov-25 |
| Sell* | 960 | 205.50p | Ordinary |
10:08:36 - 25-Nov-25 |
| Sell* | 165 | 205.00p | SI Trade |
09:42:20 - 25-Nov-25 |
| Buy* | 16 | 215.00p | SI Trade |
09:42:20 - 25-Nov-25 |
| Sell* | 5 | 205.00p | SI Trade |
09:42:20 - 25-Nov-25 |
| Sell* | 11 | 205.00p | SI Trade |
09:42:20 - 25-Nov-25 |
| Sell* | 82 | 205.00p | SI Trade |
09:42:20 - 25-Nov-25 |
| Sell* | 144 | 205.00p | Ordinary |
09:41:38 - 25-Nov-25 |
| Sell* | 333 | 205.00p | Ordinary |
09:41:38 - 25-Nov-25 |
| Sell* | 333 | 205.00p | Ordinary |
09:41:38 - 25-Nov-25 |
| Unknown* | 0 | 215.00p | SI Trade |
09:41:36 - 25-Nov-25 |
| Sell* | 25 | 205.00p | SI Trade |
09:41:36 - 25-Nov-25 |
| Buy* | 23 | 215.00p | SI Trade |
09:41:36 - 25-Nov-25 |
| Sell* | 250 | 205.00p | SI Trade |
09:41:36 - 25-Nov-25 |
| Sell* | 61 | 205.00p | SI Trade |
09:41:36 - 25-Nov-25 |
| Buy* | 537 | 212.3122p | Ordinary |
09:00:10 - 25-Nov-25 |
| Buy* | 461 | 215.00p | Suspected BUY Trade |
16:35:09 - 24-Nov-25 |
| Sell* | 19 | 205.00p | SI Trade |
16:35:00 - 24-Nov-25 |
| Buy* | 2 | 215.00p | SI Trade |
16:35:00 - 24-Nov-25 |
| Buy* | 16 | 215.00p | SI Trade |
16:35:00 - 24-Nov-25 |
| Sell* | 236 | 205.00p | SI Trade |
16:35:00 - 24-Nov-25 |
| Buy* | 1 | 215.00p | SI Trade |
16:35:00 - 24-Nov-25 |
| Sell* | 75 | 205.00p | SI Trade |
16:35:00 - 24-Nov-25 |
| Sell* | 5,410 | 206.00p | Uncrossing Trade |
14:00:15 - 24-Nov-25 |
| Buy* | 36 | 215.00p | Ordinary |
12:46:06 - 24-Nov-25 |
| Sell* | 1,300 | 205.00p | Ordinary |
12:39:23 - 24-Nov-25 |
| Sell* | 50 | 205.00p | Ordinary |
11:57:15 - 24-Nov-25 |
| Buy* | 2 | 215.00p | Ordinary |
09:30:28 - 24-Nov-25 |
| Buy* | 304 | 210.88p | Ordinary |
08:44:51 - 24-Nov-25 |
| Buy* | 1 | 215.00p | Ordinary |
08:43:10 - 24-Nov-25 |
| Buy* | 1 | 215.00p | Ordinary |
08:43:09 - 24-Nov-25 |
| Buy* | 1 | 215.00p | Ordinary |
08:41:07 - 24-Nov-25 |
| Buy* | 1 | 215.00p | Ordinary |
08:30:30 - 24-Nov-25 |
| Buy* | 10 | 211.00p | Ordinary |
08:06:43 - 24-Nov-25 |
| Sell* | 1,700 | 205.00p | Ordinary |
08:01:31 - 24-Nov-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Buy* | 333 | 215.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Buy* | 46 | 215.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Sell* | 2 | 205.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Buy* | 1 | 215.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Buy* | 1 | 215.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Sell* | 4 | 205.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Sell* | 2 | 205.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Buy* | 50 | 215.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Sell* | 20 | 205.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Sell* | 257 | 205.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Sell* | 1 | 205.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Buy* | 3 | 215.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Sell* | 19 | 205.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Buy* | 9 | 215.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Sell* | 161 | 205.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Sell* | 20 | 205.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Sell* | 3 | 205.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Sell* | 20 | 205.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Sell* | 30 | 205.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Sell* | 2 | 205.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Sell* | 20 | 205.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Buy* | 1 | 215.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Buy* | 5 | 215.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Sell* | 48 | 205.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Sell* | 20 | 205.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Buy* | 2 | 215.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Buy* | 14 | 215.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Buy* | 1 | 215.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Sell* | 51 | 205.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Buy* | 2,000 | 211.00p | Ordinary |
15:27:49 - 21-Nov-25 |
| Sell* | 1 | 205.00p | Ordinary |
15:17:02 - 21-Nov-25 |
| Sell* | 456 | 206.50p | Ordinary |
14:47:14 - 21-Nov-25 |
| Sell* | 738 | 206.60p | Ordinary |
14:11:53 - 21-Nov-25 |
| Buy* | 2 | 215.00p | Ordinary |
14:06:51 - 21-Nov-25 |
| Buy* | 10 | 215.00p | Ordinary |
10:31:49 - 21-Nov-25 |
| Sell* | 3,900 | 209.80p | Ordinary |
10:14:20 - 21-Nov-25 |
| Sell* | 595 | 209.80p | Ordinary |
10:12:17 - 21-Nov-25 |
| Sell* | 289 | 206.50p | Ordinary |
09:46:55 - 21-Nov-25 |
| Buy* | 1 | 215.00p | Ordinary |
09:31:07 - 21-Nov-25 |
| Sell* | 171 | 205.00p | Ordinary |
09:09:10 - 21-Nov-25 |
| Buy* | 116 | 211.70p | Ordinary |
08:33:50 - 21-Nov-25 |
| Buy* | 10 | 215.00p | Ordinary |
08:30:32 - 21-Nov-25 |
| Buy* | 79 | 215.00p | Ordinary |
16:04:37 - 20-Nov-25 |
| Sell* | 400 | 205.00p | Ordinary |
15:21:29 - 20-Nov-25 |
| Sell* | 1,500 | 205.00p | Ordinary |
15:21:23 - 20-Nov-25 |
| Sell* | 230 | 207.20p | Ordinary |
14:10:45 - 20-Nov-25 |
| Sell* | 966 | 207.20p | Ordinary |
13:45:06 - 20-Nov-25 |
| 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 |