| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 648 | 351.00p | Ordinary |
09:27:57 - 03-Dec-25 |
| Buy* | 1,788 | 360.00p | Ordinary |
09:07:57 - 03-Dec-25 |
| Buy* | 2,000 | 360.00p | Ordinary |
08:53:30 - 03-Dec-25 |
| Sell* | 574 | 350.00p | Ordinary |
08:21:26 - 03-Dec-25 |
| Sell* | 2,402 | 350.00p | Ordinary |
15:54:31 - 02-Dec-25 |
| Buy* | 281 | 362.35p | Ordinary |
15:51:00 - 02-Dec-25 |
| Sell* | 3,909 | 351.60p | Ordinary |
14:25:40 - 02-Dec-25 |
| Sell* | 1,455 | 351.60p | Ordinary |
13:49:01 - 02-Dec-25 |
| Buy* | 411 | 362.4999p | Ordinary |
13:48:14 - 02-Dec-25 |
| Buy* | 551 | 362.4999p | Ordinary |
13:24:04 - 02-Dec-25 |
| Sell* | 929 | 351.60p | Ordinary |
12:46:18 - 02-Dec-25 |
| Sell* | 419 | 351.60p | Ordinary |
11:14:34 - 02-Dec-25 |
| Sell* | 375 | 340.00p | Ordinary |
10:56:26 - 02-Dec-25 |
| Sell* | 350 | 354.00p | Ordinary |
10:46:56 - 02-Dec-25 |
| Buy* | 141 | 364.00p | Ordinary |
10:32:29 - 02-Dec-25 |
| Buy* | 4 | 370.00p | Ordinary |
10:17:17 - 02-Dec-25 |
| Buy* | 4 | 364.95p | Ordinary |
10:10:49 - 02-Dec-25 |
| Sell* | 472 | 351.60p | Ordinary |
09:33:26 - 02-Dec-25 |
| Buy* | 900 | 362.20p | Ordinary |
15:51:42 - 01-Dec-25 |
| Sell* | 115 | 350.85p | Ordinary |
15:39:19 - 01-Dec-25 |
| Buy* | 81 | 368.4999p | Ordinary |
14:44:56 - 01-Dec-25 |
| Sell* | 700 | 350.60p | Ordinary |
14:04:05 - 01-Dec-25 |
| Buy* | 2,221 | 359.95p | Ordinary |
16:22:21 - 28-Nov-25 |
| Buy* | 370 | 359.95p | Ordinary |
16:13:24 - 28-Nov-25 |
| Sell* | 81 | 349.20p | Ordinary |
15:19:29 - 28-Nov-25 |
| Buy* | 6 | 370.00p | Ordinary |
15:15:45 - 28-Nov-25 |
| Buy* | 1,217 | 359.95p | Ordinary |
15:14:47 - 28-Nov-25 |
| Buy* | 4 | 370.00p | Ordinary |
15:14:13 - 28-Nov-25 |
| Buy* | 555 | 359.95p | Ordinary |
15:03:49 - 28-Nov-25 |
| Buy* | 101 | 360.00p | Ordinary |
14:57:41 - 28-Nov-25 |
| Buy* | 137 | 359.95p | Ordinary |
14:52:47 - 28-Nov-25 |
| Buy* | 1,395 | 360.00p | Ordinary |
14:21:52 - 28-Nov-25 |
| Sell* | 113 | 349.20p | Ordinary |
13:23:34 - 28-Nov-25 |
| Sell* | 2,630 | 349.20p | Ordinary |
13:02:42 - 28-Nov-25 |
| Buy* | 2,000 | 359.95p | Ordinary |
12:44:53 - 28-Nov-25 |
| Buy* | 1,045 | 359.70p | Ordinary |
12:19:23 - 28-Nov-25 |
| Buy* | 3,000 | 358.00p | Ordinary |
12:09:05 - 28-Nov-25 |
| Buy* | 84 | 360.00p | Ordinary |
11:39:34 - 28-Nov-25 |
| Sell* | 630 | 349.00p | Ordinary |
11:36:22 - 28-Nov-25 |
| Buy* | 1,250 | 360.00p | Ordinary |
11:03:30 - 28-Nov-25 |
| Buy* | 6 | 370.00p | Ordinary |
10:43:13 - 28-Nov-25 |
| Sell* | 4,074 | 348.60p | Ordinary |
10:40:00 - 28-Nov-25 |
| Buy* | 5 | 362.50p | Ordinary |
10:26:24 - 28-Nov-25 |
| Sell* | 84 | 348.60p | Ordinary |
09:34:25 - 28-Nov-25 |
| Buy* | 704 | 362.50p | Ordinary |
15:40:37 - 27-Nov-25 |
| Sell* | 1,426 | 348.55p | Ordinary |
15:05:58 - 27-Nov-25 |
| Sell* | 889 | 347.22p | Ordinary |
13:45:16 - 27-Nov-25 |
| Sell* | 280 | 354.00p | Ordinary |
13:38:59 - 27-Nov-25 |
| Sell* | 50 | 340.00p | Ordinary |
12:28:35 - 27-Nov-25 |
| Sell* | 1,000 | 346.60p | Ordinary |
12:27:42 - 27-Nov-25 |
| Buy* | 6,578 | 364.00p | Ordinary |
11:54:27 - 27-Nov-25 |
| Buy* | 1,000 | 354.00p | Ordinary |
11:41:04 - 27-Nov-25 |
| Buy* | 500 | 354.00p | Ordinary |
11:02:20 - 27-Nov-25 |
| Sell* | 150 | 343.60p | Ordinary |
10:57:52 - 27-Nov-25 |
| Buy* | 4,000 | 353.00p | Ordinary |
16:15:03 - 26-Nov-25 |
| Sell* | 683 | 342.00p | Ordinary |
16:13:58 - 26-Nov-25 |
| Buy* | 3,000 | 353.00p | Ordinary |
16:03:54 - 26-Nov-25 |
| Sell* | 158 | 343.00p | Ordinary |
15:58:21 - 26-Nov-25 |
| Sell* | 535 | 341.20p | Ordinary |
15:55:27 - 26-Nov-25 |
| Sell* | 532 | 348.00p | Ordinary |
15:21:02 - 26-Nov-25 |
| Sell* | 1,870 | 341.00p | Ordinary |
15:11:58 - 26-Nov-25 |
| Sell* | 5,402 | 344.00p | Ordinary |
14:07:04 - 26-Nov-25 |
| Sell* | 210 | 348.00p | Ordinary |
13:17:15 - 26-Nov-25 |
| Buy* | 27 | 370.00p | Ordinary |
12:55:06 - 26-Nov-25 |
| Sell* | 433 | 340.00p | Ordinary |
12:34:37 - 26-Nov-25 |
| Sell* | 88 | 344.00p | Ordinary |
10:48:36 - 26-Nov-25 |
| Buy* | 1,500 | 356.90p | Ordinary |
16:21:05 - 25-Nov-25 |
| Sell* | 81 | 343.00p | Ordinary |
15:48:22 - 25-Nov-25 |
| Buy* | 620 | 360.00p | Ordinary |
13:49:31 - 25-Nov-25 |
| Unknown* | 620 | 360.00p | OTC Trade |
13:49:31 - 25-Nov-25 |
| Unknown* | 620 | 360.00p | OTC Trade |
13:49:31 - 25-Nov-25 |
| Sell* | 4,174 | 345.20p | Ordinary |
13:26:42 - 25-Nov-25 |
| Unknown* | 12,186 | 350.00p | Ordinary |
13:08:20 - 25-Nov-25 |
| Unknown* | 1,322 | 349.99987p | Ordinary |
13:08:20 - 25-Nov-25 |
| Sell* | 1,785 | 350.00p | Ordinary |
13:07:59 - 25-Nov-25 |
| Sell* | 547 | 350.00p | Ordinary |
11:49:11 - 25-Nov-25 |
| Sell* | 89 | 350.00p | Ordinary |
11:09:22 - 25-Nov-25 |
| Sell* | 1,228 | 350.00p | Ordinary |
10:47:04 - 25-Nov-25 |
| Sell* | 1,000 | 350.00p | Ordinary |
10:45:39 - 25-Nov-25 |
| Sell* | 961 | 350.00p | Ordinary |
09:45:37 - 25-Nov-25 |
| Buy* | 2 | 370.00p | Ordinary |
08:35:12 - 25-Nov-25 |
| Buy* | 1 | 370.00p | Ordinary |
08:35:07 - 25-Nov-25 |
| Sell* | 1,322 | 350.00p | SI Trade |
16:36:01 - 24-Nov-25 |
| Sell* | 580 | 350.00p | Ordinary |
15:54:56 - 24-Nov-25 |
| Buy* | 26 | 368.00p | Ordinary |
15:21:56 - 24-Nov-25 |
| Sell* | 100 | 348.00p | Ordinary |
15:04:30 - 24-Nov-25 |
| Sell* | 720 | 350.00p | Ordinary |
13:48:19 - 24-Nov-25 |
| Sell* | 1,261 | 351.60p | Ordinary |
13:00:35 - 24-Nov-25 |
| Sell* | 159 | 351.60p | Ordinary |
11:44:39 - 24-Nov-25 |
| Sell* | 750 | 351.60p | Ordinary |
08:00:22 - 24-Nov-25 |
| Sell* | 1,500 | 350.00p | SI Trade |
16:38:33 - 21-Nov-25 |
| Sell* | 72 | 351.60p | Ordinary |
15:55:56 - 21-Nov-25 |
| Sell* | 900 | 352.00p | Ordinary |
14:56:04 - 21-Nov-25 |
| Sell* | 880 | 352.00p | Ordinary |
14:30:58 - 21-Nov-25 |
| Buy* | 136 | 364.00p | Ordinary |
13:18:14 - 21-Nov-25 |
| Sell* | 390 | 351.60p | Ordinary |
12:11:11 - 21-Nov-25 |
| Buy* | 250 | 365.125p | Ordinary |
11:23:39 - 21-Nov-25 |
| Sell* | 350 | 351.60p | Ordinary |
10:34:41 - 21-Nov-25 |
| Sell* | 258 | 344.00p | Ordinary |
14:43:14 - 20-Nov-25 |
| Buy* | 2,050 | 365.125p | Ordinary |
14:17:57 - 20-Nov-25 |
| Sell* | 1,541 | 350.00p | Ordinary |
12:54:09 - 20-Nov-25 |
| Unknown* | 9,000 | 350.00p | SI Trade |
12:03:02 - 20-Nov-25 |
| Sell* | 4,282 | 350.00p | Ordinary |
12:02:33 - 20-Nov-25 |
| Sell* | 2,400 | 350.00p | Ordinary |
11:32:44 - 20-Nov-25 |
| Sell* | 308 | 350.00p | Ordinary |
10:25:48 - 20-Nov-25 |
| Sell* | 145 | 350.00p | Ordinary |
10:10:15 - 20-Nov-25 |
| Sell* | 387 | 350.00p | Ordinary |
09:51:51 - 20-Nov-25 |
| Buy* | 14 | 365.125p | Ordinary |
08:38:54 - 20-Nov-25 |
| Sell* | 36 | 344.00p | Ordinary |
08:34:06 - 20-Nov-25 |
| Sell* | 398 | 350.00p | Ordinary |
08:01:01 - 20-Nov-25 |
| Buy* | 683 | 357.00p | Ordinary |
16:26:11 - 19-Nov-25 |
| Sell* | 169 | 348.00p | Ordinary |
15:52:42 - 19-Nov-25 |
| Buy* | 1,398 | 357.00p | Ordinary |
15:48:32 - 19-Nov-25 |
| Buy* | 3,000 | 357.00p | Ordinary |
15:32:13 - 19-Nov-25 |
| Sell* | 2,500 | 348.00p | Ordinary |
14:56:58 - 19-Nov-25 |
| Sell* | 955 | 348.00p | Ordinary |
14:12:42 - 19-Nov-25 |
| Buy* | 360 | 357.00p | Ordinary |
13:43:23 - 19-Nov-25 |
| Buy* | 3,904 | 348.00p | Ordinary |
11:02:47 - 19-Nov-25 |
| Buy* | 1 | 350.00p | Ordinary |
11:00:19 - 19-Nov-25 |
| Buy* | 160 | 348.00p | Ordinary |
11:00:19 - 19-Nov-25 |
| Buy* | 2 | 350.00p | Ordinary |
10:58:07 - 19-Nov-25 |
| Buy* | 2 | 350.00p | Ordinary |
10:57:50 - 19-Nov-25 |
| Sell* | 2 | 340.00p | Ordinary |
10:57:45 - 19-Nov-25 |
| Sell* | 2 | 340.00p | Ordinary |
10:57:38 - 19-Nov-25 |
| Buy* | 130 | 348.00p | Ordinary |
10:56:55 - 19-Nov-25 |
| Buy* | 2,000 | 348.00p | Ordinary |
10:56:53 - 19-Nov-25 |
| Buy* | 2,153 | 348.00p | Ordinary |
10:56:53 - 19-Nov-25 |
| Unknown* | 8,262 | 345.00p | SI Trade |
10:48:30 - 19-Nov-25 |
| Sell* | 1,262 | 346.13p | Ordinary |
10:48:08 - 19-Nov-25 |
| Unknown* | 8,263 | 345.00p | Ordinary |
10:47:34 - 19-Nov-25 |
| Buy* | 137 | 360.00p | Ordinary |
10:37:05 - 19-Nov-25 |
| Buy* | 324 | 360.00p | Ordinary |
09:54:54 - 19-Nov-25 |
| Sell* | 2,400 | 346.00p | Ordinary |
09:41:55 - 19-Nov-25 |
| Sell* | 3,000 | 345.00p | SI Trade |
15:55:06 - 18-Nov-25 |
| Sell* | 2,867 | 345.00p | Ordinary |
15:54:50 - 18-Nov-25 |
| Sell* | 310 | 346.00p | Ordinary |
15:51:49 - 18-Nov-25 |
| Unknown* | 8,000 | 345.00p | SI Trade |
15:13:45 - 18-Nov-25 |
| Sell* | 5,657 | 345.00p | Ordinary |
15:13:25 - 18-Nov-25 |
| Buy* | 167 | 362.00p | Ordinary |
15:04:48 - 18-Nov-25 |
| Sell* | 793 | 346.00p | Ordinary |
14:44:56 - 18-Nov-25 |
| Sell* | 2,776 | 345.00p | Ordinary |
11:27:50 - 18-Nov-25 |
| Unknown* | 8,372 | 340.50p | Ordinary |
10:46:14 - 18-Nov-25 |
| Buy* | 1,000 | 363.50p | Ordinary |
10:34:59 - 18-Nov-25 |
| Unknown* | 1 | 370.00p | OTC Trade |
16:28:31 - 17-Nov-25 |
| Unknown* | 1 | 370.00p | OTC Trade |
16:28:31 - 17-Nov-25 |
| Buy* | 1 | 370.00p | Ordinary |
16:28:31 - 17-Nov-25 |
| Buy* | 1,250 | 364.99p | Ordinary |
16:01:50 - 17-Nov-25 |
| Sell* | 172 | 345.00p | Ordinary |
15:34:37 - 17-Nov-25 |
| Sell* | 750 | 345.00p | Ordinary |
15:12:05 - 17-Nov-25 |
| Buy* | 147 | 369.70p | Ordinary |
14:59:33 - 17-Nov-25 |
| Buy* | 264 | 369.70p | Ordinary |
14:57:13 - 17-Nov-25 |
| Buy* | 135 | 369.70p | Ordinary |
14:56:09 - 17-Nov-25 |
| Sell* | 1,000 | 347.00p | Ordinary |
14:09:39 - 17-Nov-25 |
| Buy* | 1 | 370.00p | Ordinary |
14:03:15 - 17-Nov-25 |
| Sell* | 565 | 351.60p | Ordinary |
13:49:00 - 17-Nov-25 |
| Sell* | 160 | 351.60p | Ordinary |
13:45:34 - 17-Nov-25 |
| Sell* | 990 | 351.60p | Ordinary |
12:28:07 - 17-Nov-25 |
| Buy* | 2,500 | 369.00p | Ordinary |
11:03:39 - 17-Nov-25 |
| Unknown* | 8,374 | 342.20p | Ordinary |
10:24:53 - 17-Nov-25 |
| Buy* | 24 | 369.00p | Ordinary |
10:01:45 - 17-Nov-25 |
| Buy* | 1,365 | 366.00p | Ordinary |
15:07:39 - 14-Nov-25 |
| Buy* | 2,762 | 362.00p | Ordinary |
14:45:42 - 14-Nov-25 |
| Buy* | 75 | 370.00p | Ordinary |
14:30:15 - 14-Nov-25 |
| Sell* | 83 | 346.00p | Ordinary |
12:33:57 - 14-Nov-25 |
| Sell* | 300 | 346.00p | Ordinary |
12:31:37 - 14-Nov-25 |
| Unknown* | 12,500 | 345.70p | SI Trade |
12:00:18 - 14-Nov-25 |
| Unknown* | 16,726 | 345.00p | Negotiated Trade |
11:59:29 - 14-Nov-25 |
| Unknown* | 140 | 355.00p | Ordinary |
11:44:41 - 14-Nov-25 |
| Unknown* | 100 | 355.00p | Ordinary |
11:36:51 - 14-Nov-25 |
| Buy* | 1,365 | 366.00p | Ordinary |
10:02:02 - 14-Nov-25 |
| Buy* | 800 | 367.00p | Ordinary |
09:52:42 - 14-Nov-25 |
| Buy* | 3,000 | 360.00p | Ordinary |
16:32:52 - 13-Nov-25 |
| Unknown* | -3,000 | 360.00p | Ordinary Correction |
16:15:53 - 13-Nov-25 |
| Buy* | 3,000 | 360.00p | Ordinary |
16:15:53 - 13-Nov-25 |
| Buy* | 268 | 358.77p | Ordinary |
16:15:24 - 13-Nov-25 |
| Buy* | 410 | 359.21p | Ordinary |
15:29:09 - 13-Nov-25 |
| Buy* | 1,205 | 359.21p | Ordinary |
15:21:12 - 13-Nov-25 |
| Buy* | 600 | 359.21p | Ordinary |
14:55:55 - 13-Nov-25 |
| Buy* | 1 | 370.00p | Ordinary |
09:42:09 - 13-Nov-25 |
| Buy* | 1 | 370.00p | Ordinary |
09:41:14 - 13-Nov-25 |
| Buy* | 876 | 358.73p | Ordinary |
08:55:27 - 13-Nov-25 |
| Buy* | 416 | 358.73p | Ordinary |
08:00:08 - 13-Nov-25 |
| Buy* | 680 | 358.73p | Ordinary |
15:56:25 - 12-Nov-25 |
| Buy* | 338 | 358.73p | Ordinary |
14:37:15 - 12-Nov-25 |
| Buy* | 1,200 | 358.88p | Ordinary |
14:02:32 - 12-Nov-25 |
| Buy* | 1,351 | 358.88p | Ordinary |
13:32:09 - 12-Nov-25 |
| Buy* | 6 | 358.73p | Ordinary |
13:09:43 - 12-Nov-25 |
| Buy* | 500 | 369.00p | Ordinary |
11:27:43 - 12-Nov-25 |
| Buy* | 550 | 363.00p | Ordinary |
09:37:51 - 12-Nov-25 |
| Buy* | 136 | 363.00p | Ordinary |
09:33:27 - 12-Nov-25 |
| Buy* | 575 | 358.61p | Ordinary |
09:33:24 - 12-Nov-25 |
| Buy* | 170 | 363.00p | Ordinary |
16:29:20 - 11-Nov-25 |
| Buy* | 2,643 | 368.50p | Ordinary |
16:19:15 - 11-Nov-25 |
| Buy* | 1,000 | 368.50p | Ordinary |
16:07:54 - 11-Nov-25 |
| Buy* | 74 | 355.22p | Ordinary |
15:53:48 - 11-Nov-25 |
| Buy* | 425 | 356.00p | Ordinary |
15:46:52 - 11-Nov-25 |
| Buy* | 66 | 355.22p | Ordinary |
14:32:27 - 11-Nov-25 |
| Buy* | 200 | 356.00p | Ordinary |
13:06:13 - 11-Nov-25 |
| Buy* | 755 | 356.00p | Ordinary |
12:59:38 - 11-Nov-25 |
| Buy* | 1,396 | 357.60p | Ordinary |
11:08:15 - 11-Nov-25 |