| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,500 | 192.00p | Ordinary |
16:35:19 - 01-Dec-25 |
| Buy* | 9,000 | 192.00p | Suspected BUY Trade |
16:35:16 - 01-Dec-25 |
| Sell* | 2,561 | 190.03p | Ordinary |
16:09:53 - 01-Dec-25 |
| Sell* | 1,814 | 190.00p | Negotiated Trade |
16:09:18 - 01-Dec-25 |
| Sell* | 2,197 | 190.00p | Ordinary |
15:51:26 - 01-Dec-25 |
| Buy* | 12 | 195.00p | SI Trade |
15:25:38 - 01-Dec-25 |
| Unknown* | 0 | 190.00p | SI Trade |
15:25:38 - 01-Dec-25 |
| Sell* | 853 | 190.05p | Ordinary |
15:25:17 - 01-Dec-25 |
| Sell* | 1,814 | 191.00p | Ordinary |
15:11:58 - 01-Dec-25 |
| Sell* | 19 | 190.05p | Ordinary |
15:01:08 - 01-Dec-25 |
| Sell* | 5,000 | 190.95p | Ordinary |
14:34:54 - 01-Dec-25 |
| Sell* | 9 | 190.95p | Ordinary |
14:18:16 - 01-Dec-25 |
| Sell* | 3,767 | 190.95p | Ordinary |
14:12:31 - 01-Dec-25 |
| Buy* | 3 | 197.1999p | Ordinary |
16:12:59 - 28-Nov-25 |
| Sell* | 2,828 | 193.23p | Ordinary |
15:40:41 - 28-Nov-25 |
| Sell* | 1,396 | 193.175p | Ordinary |
15:30:54 - 28-Nov-25 |
| Sell* | 199 | 193.175p | Ordinary |
15:23:04 - 28-Nov-25 |
| Buy* | 1,156 | 194.4999p | Ordinary |
15:18:54 - 28-Nov-25 |
| Buy* | 2 | 195.00p | SI Trade |
15:13:08 - 28-Nov-25 |
| Sell* | 14 | 190.00p | SI Trade |
15:13:08 - 28-Nov-25 |
| Unknown* | 19,053 | 193.00p | Ordinary |
15:01:02 - 28-Nov-25 |
| Buy* | 226 | 193.00p | Ordinary |
15:00:28 - 28-Nov-25 |
| Buy* | 1,813 | 193.00p | Ordinary |
14:55:59 - 28-Nov-25 |
| Sell* | 83 | 191.10p | Ordinary |
14:18:45 - 28-Nov-25 |
| Buy* | 1,639 | 193.00p | Ordinary |
14:18:42 - 28-Nov-25 |
| Sell* | 321 | 191.01p | Ordinary |
14:12:04 - 28-Nov-25 |
| Sell* | 57 | 191.01p | Ordinary |
14:11:33 - 28-Nov-25 |
| Buy* | 12 | 193.00p | Ordinary |
14:09:12 - 28-Nov-25 |
| Buy* | 721 | 193.00p | Ordinary |
13:48:57 - 28-Nov-25 |
| Unknown* | 14,100 | 193.97872p | Ordinary |
13:21:32 - 28-Nov-25 |
| Unknown* | 5,760 | 192.50p | Ordinary |
13:21:29 - 28-Nov-25 |
| Sell* | 2,000 | 190.80p | Ordinary |
13:18:37 - 28-Nov-25 |
| Sell* | 7,000 | 191.00p | Ordinary |
13:18:17 - 28-Nov-25 |
| Sell* | 2,500 | 190.80p | Ordinary |
13:08:28 - 28-Nov-25 |
| Sell* | 5,000 | 190.80p | Ordinary |
13:00:21 - 28-Nov-25 |
| Sell* | 550 | 192.00p | Ordinary |
12:58:38 - 28-Nov-25 |
| Sell* | 4,395 | 192.03p | Ordinary |
12:40:20 - 28-Nov-25 |
| Sell* | 2,800 | 192.63p | Ordinary |
12:36:37 - 28-Nov-25 |
| Sell* | 2,200 | 192.63p | Ordinary |
12:36:17 - 28-Nov-25 |
| Sell* | 2,341 | 192.63p | Ordinary |
12:35:55 - 28-Nov-25 |
| Unknown* | 34,310 | 195.00p | Negotiated Trade |
12:34:57 - 28-Nov-25 |
| Sell* | 2,500 | 192.6001p | Ordinary |
12:32:26 - 28-Nov-25 |
| Buy* | 18 | 198.00p | SI Trade |
12:32:21 - 28-Nov-25 |
| Buy* | 19 | 198.00p | SI Trade |
12:32:21 - 28-Nov-25 |
| Sell* | 1,000 | 192.96p | Ordinary |
12:32:04 - 28-Nov-25 |
| Unknown* | 0 | 198.00p | SI Trade |
12:29:12 - 28-Nov-25 |
| Sell* | 1,580 | 196.00p | Ordinary |
12:23:53 - 28-Nov-25 |
| Sell* | 2,500 | 194.96p | Ordinary |
12:23:44 - 28-Nov-25 |
| Unknown* | 25,000 | 197.00p | Ordinary |
11:48:14 - 28-Nov-25 |
| Unknown* | 6,500 | 197.00p | Ordinary |
11:48:02 - 28-Nov-25 |
| Unknown* | 67,404 | 197.00p | Negotiated Trade |
11:34:30 - 28-Nov-25 |
| Sell* | 1,500 | 194.96p | Ordinary |
11:31:24 - 28-Nov-25 |
| Sell* | 2,250 | 195.05p | Ordinary |
11:21:06 - 28-Nov-25 |
| Unknown* | 20,000 | 195.00p | Ordinary |
11:13:27 - 28-Nov-25 |
| Sell* | 1,750 | 195.05p | Ordinary |
11:13:08 - 28-Nov-25 |
| Buy* | 5 | 200.00p | SI Trade |
11:09:07 - 28-Nov-25 |
| Unknown* | 2,000 | 197.00p | Ordinary |
10:56:10 - 28-Nov-25 |
| Sell* | 1,096 | 195.05p | Ordinary |
10:47:28 - 28-Nov-25 |
| Sell* | 400 | 195.05p | Ordinary |
10:32:28 - 28-Nov-25 |
| Unknown* | 620 | 197.00p | Ordinary |
10:32:21 - 28-Nov-25 |
| Sell* | 196 | 195.05p | Ordinary |
10:30:40 - 28-Nov-25 |
| Sell* | 5,900 | 194.60p | Ordinary |
10:21:03 - 28-Nov-25 |
| Sell* | 8,000 | 195.00p | Ordinary |
10:00:34 - 28-Nov-25 |
| Sell* | 7,000 | 195.00p | Ordinary |
09:57:25 - 28-Nov-25 |
| Buy* | 5,053 | 197.878p | Ordinary |
09:35:47 - 28-Nov-25 |
| Buy* | 5 | 197.878p | Ordinary |
09:04:44 - 28-Nov-25 |
| Sell* | 215 | 195.05p | Ordinary |
09:04:42 - 28-Nov-25 |
| Sell* | 680 | 195.05p | Ordinary |
08:30:44 - 28-Nov-25 |
| Buy* | 172 | 197.88p | Ordinary |
08:23:23 - 28-Nov-25 |
| Buy* | 102 | 197.70p | Ordinary |
08:19:21 - 28-Nov-25 |
| Buy* | 102 | 197.70p | Ordinary |
08:11:40 - 28-Nov-25 |
| Buy* | 144 | 197.70p | Ordinary |
08:02:02 - 28-Nov-25 |
| Buy* | 701 | 197.88p | Ordinary |
16:17:43 - 27-Nov-25 |
| Unknown* | 43,800 | 197.00p | Negotiated Trade |
16:06:46 - 27-Nov-25 |
| Sell* | 43,800 | 196.925p | Negotiated Trade |
16:06:32 - 27-Nov-25 |
| Unknown* | -43,800 | 196.925p | Correction Negotiated Trade |
16:06:32 - 27-Nov-25 |
| Sell* | 43,800 | 196.925p | Negotiated Trade |
16:06:32 - 27-Nov-25 |
| Sell* | 7,830 | 195.00p | Ordinary |
15:58:08 - 27-Nov-25 |
| Sell* | 7,830 | 195.00p | Ordinary |
15:57:59 - 27-Nov-25 |
| Sell* | 3,000 | 196.90p | Ordinary |
15:55:59 - 27-Nov-25 |
| Sell* | 6,809 | 195.33p | Ordinary |
15:52:14 - 27-Nov-25 |
| Unknown* | 15,000 | 197.00p | Ordinary |
15:49:35 - 27-Nov-25 |
| Sell* | 1,683 | 195.33p | Ordinary |
15:01:04 - 27-Nov-25 |
| Buy* | 4,000 | 197.70p | Ordinary |
15:00:53 - 27-Nov-25 |
| Sell* | 431 | 195.33p | Ordinary |
14:40:00 - 27-Nov-25 |
| Sell* | 5,040 | 195.00p | Ordinary |
14:25:18 - 27-Nov-25 |
| Sell* | 5,040 | 195.00p | Ordinary |
14:25:02 - 27-Nov-25 |
| Buy* | 8,073 | 198.00p | Ordinary |
14:21:24 - 27-Nov-25 |
| Unknown* | 1,420 | 197.00p | Negotiated Trade |
14:20:40 - 27-Nov-25 |
| Unknown* | 4,000 | 197.00p | Negotiated Trade |
14:20:40 - 27-Nov-25 |
| Sell* | 167 | 195.28p | Ordinary |
14:07:22 - 27-Nov-25 |
| Buy* | 1,262 | 198.00p | Ordinary |
14:06:40 - 27-Nov-25 |
| Sell* | 469 | 195.28p | Ordinary |
14:06:10 - 27-Nov-25 |
| Sell* | 2,000 | 195.28p | Ordinary |
13:11:39 - 27-Nov-25 |
| Buy* | 2,780 | 198.00p | Ordinary |
13:02:01 - 27-Nov-25 |
| Sell* | 4,000 | 196.10p | Ordinary |
12:57:20 - 27-Nov-25 |
| Sell* | 1,604 | 195.00p | Ordinary |
12:28:28 - 27-Nov-25 |
| Sell* | 1 | 195.00p | SI Trade |
12:21:56 - 27-Nov-25 |
| Sell* | 1 | 195.00p | SI Trade |
12:21:56 - 27-Nov-25 |
| Buy* | 302 | 197.96p | Ordinary |
12:21:48 - 27-Nov-25 |
| Unknown* | -1,000 | 196.00p | Ordinary Correction |
12:05:44 - 27-Nov-25 |
| Buy* | 1,000 | 196.00p | Ordinary |
12:05:44 - 27-Nov-25 |
| Unknown* | 1,000 | 196.00p | Ordinary |
12:05:44 - 27-Nov-25 |
| Buy* | 4,100 | 196.00p | Ordinary |
12:03:40 - 27-Nov-25 |
| Buy* | 1,999 | 196.00p | Ordinary |
11:59:25 - 27-Nov-25 |
| Unknown* | 17,130 | 194.55p | Ordinary |
11:37:27 - 27-Nov-25 |
| Sell* | 266 | 194.55p | Ordinary |
11:03:16 - 27-Nov-25 |
| Sell* | 130 | 194.55p | Ordinary |
10:55:49 - 27-Nov-25 |
| Buy* | 1,500 | 195.00p | Ordinary |
10:52:11 - 27-Nov-25 |
| Buy* | 2,500 | 194.95p | Ordinary |
10:48:15 - 27-Nov-25 |
| Buy* | 440 | 194.17p | Ordinary |
10:43:40 - 27-Nov-25 |
| Buy* | 788 | 194.95p | Ordinary |
10:31:15 - 27-Nov-25 |
| Buy* | 1,023 | 194.95p | Ordinary |
10:17:49 - 27-Nov-25 |
| Buy* | 3,136 | 194.05p | Ordinary |
09:59:39 - 27-Nov-25 |
| Buy* | 500 | 194.95p | Ordinary |
09:17:22 - 27-Nov-25 |
| Buy* | 600 | 194.05p | Ordinary |
09:14:06 - 27-Nov-25 |
| Buy* | 73 | 194.95p | Ordinary |
09:05:11 - 27-Nov-25 |
| Buy* | 42 | 194.95p | Ordinary |
09:01:15 - 27-Nov-25 |
| Buy* | 4,000 | 194.02222p | Ordinary |
08:53:38 - 27-Nov-25 |
| Sell* | 40 | 193.00p | SI Trade |
08:24:12 - 27-Nov-25 |
| Unknown* | 0 | 195.00p | SI Trade |
08:24:12 - 27-Nov-25 |
| Buy* | 3 | 195.00p | SI Trade |
08:24:12 - 27-Nov-25 |
| Buy* | 1,000 | 194.97p | Ordinary |
08:23:50 - 27-Nov-25 |
| Sell* | 682 | 192.00p | Ordinary |
16:01:37 - 26-Nov-25 |
| Buy* | 2,460 | 193.60p | Ordinary |
15:55:35 - 26-Nov-25 |
| Unknown* | 15,000 | 194.00p | Ordinary |
15:54:45 - 26-Nov-25 |
| Unknown* | 15,000 | 194.00p | Ordinary |
15:43:49 - 26-Nov-25 |
| Buy* | 29 | 193.60p | Ordinary |
15:42:23 - 26-Nov-25 |
| Buy* | 1,600 | 195.00p | Ordinary |
15:33:02 - 26-Nov-25 |
| Buy* | 1,500 | 194.97p | Ordinary |
15:24:21 - 26-Nov-25 |
| Sell* | 736 | 193.4101p | Ordinary |
15:18:38 - 26-Nov-25 |
| Sell* | 3,390 | 193.375p | Ordinary |
15:12:47 - 26-Nov-25 |
| Sell* | 1,000 | 193.46p | Ordinary |
15:07:59 - 26-Nov-25 |
| Sell* | 190 | 193.444p | Ordinary |
14:46:29 - 26-Nov-25 |
| Sell* | 563 | 193.444p | Ordinary |
14:33:47 - 26-Nov-25 |
| Sell* | 6,467 | 193.375p | Ordinary |
14:31:14 - 26-Nov-25 |
| Sell* | 35 | 193.444p | Ordinary |
14:16:47 - 26-Nov-25 |
| Sell* | 5,099 | 193.375p | Ordinary |
14:15:56 - 26-Nov-25 |
| Sell* | 10 | 193.444p | Ordinary |
14:15:18 - 26-Nov-25 |
| Sell* | 4,753 | 193.4101p | Ordinary |
14:14:33 - 26-Nov-25 |
| Sell* | 10 | 193.444p | Ordinary |
14:13:39 - 26-Nov-25 |
| Sell* | 897 | 193.444p | Ordinary |
14:13:13 - 26-Nov-25 |
| Sell* | 431 | 193.444p | Ordinary |
14:13:12 - 26-Nov-25 |
| Buy* | 254 | 194.97p | Ordinary |
14:13:12 - 26-Nov-25 |
| Buy* | 454 | 194.97p | Ordinary |
14:05:02 - 26-Nov-25 |
| Buy* | 508 | 195.00p | Ordinary |
12:20:56 - 26-Nov-25 |
| Buy* | 4 | 194.97p | Ordinary |
12:01:45 - 26-Nov-25 |
| Unknown* | 14,500 | 193.3501p | Ordinary |
11:58:38 - 26-Nov-25 |
| Sell* | 1,075 | 193.37p | Ordinary |
11:52:57 - 26-Nov-25 |
| Sell* | 2,142 | 193.3501p | Ordinary |
11:43:59 - 26-Nov-25 |
| Sell* | 522 | 193.30p | Ordinary |
11:12:14 - 26-Nov-25 |
| Sell* | 2,740 | 193.30p | Ordinary |
11:03:22 - 26-Nov-25 |
| Sell* | 1,155 | 193.266p | Ordinary |
10:54:25 - 26-Nov-25 |
| Sell* | 844 | 193.266p | Ordinary |
10:44:58 - 26-Nov-25 |
| Sell* | 165 | 193.266p | Ordinary |
10:44:43 - 26-Nov-25 |
| Buy* | 250 | 194.9999p | Ordinary |
10:40:42 - 26-Nov-25 |
| Buy* | 460 | 194.97p | Ordinary |
10:36:08 - 26-Nov-25 |
| Buy* | 1,350 | 194.97p | Ordinary |
10:35:41 - 26-Nov-25 |
| Sell* | 1,350 | 193.05p | Ordinary |
10:35:26 - 26-Nov-25 |
| Unknown* | 0 | 192.00p | SI Trade |
09:30:25 - 26-Nov-25 |
| Buy* | 1,000 | 193.00p | Ordinary |
09:30:19 - 26-Nov-25 |
| Buy* | 343 | 192.99p | Ordinary |
09:14:38 - 26-Nov-25 |
| Unknown* | 2,016 | 192.50p | Ordinary |
09:10:43 - 26-Nov-25 |
| Buy* | 1,000 | 193.00p | Ordinary |
08:52:44 - 26-Nov-25 |
| Sell* | 4,000 | 192.4001p | Ordinary |
08:52:35 - 26-Nov-25 |
| Sell* | 3,000 | 192.4001p | Ordinary |
08:49:12 - 26-Nov-25 |
| Buy* | 100 | 192.99p | Ordinary |
08:35:27 - 26-Nov-25 |
| Sell* | 2,341 | 192.26p | Ordinary |
08:11:42 - 26-Nov-25 |
| Sell* | 1,776 | 192.00p | Ordinary |
16:35:22 - 25-Nov-25 |
| Sell* | 1,776 | 192.00p | Uncrossing Trade |
16:35:22 - 25-Nov-25 |
| Unknown* | 25,000 | 191.50p | Ordinary |
16:24:17 - 25-Nov-25 |
| Unknown* | 25,000 | 191.50p | Ordinary |
16:23:04 - 25-Nov-25 |
| Sell* | 10,000 | 191.00p | Ordinary |
16:21:06 - 25-Nov-25 |
| Sell* | 10,000 | 191.00p | Ordinary |
16:20:46 - 25-Nov-25 |
| Sell* | 1 | 192.00p | SI Trade |
16:14:32 - 25-Nov-25 |
| Buy* | 1,128 | 192.0001p | Ordinary |
16:14:02 - 25-Nov-25 |
| Buy* | 1,000 | 192.00p | Ordinary |
16:03:13 - 25-Nov-25 |
| Buy* | 1,500 | 192.97p | Ordinary |
15:59:54 - 25-Nov-25 |
| Buy* | 1,600 | 192.00p | Ordinary |
15:58:06 - 25-Nov-25 |
| Unknown* | 25,000 | 191.50p | Negotiated Trade |
15:52:03 - 25-Nov-25 |
| Unknown* | 25,000 | 191.50p | Negotiated Trade |
15:51:49 - 25-Nov-25 |
| Sell* | 1 | 190.00p | SI Trade |
15:35:36 - 25-Nov-25 |
| Sell* | 1 | 190.00p | SI Trade |
15:35:36 - 25-Nov-25 |
| Sell* | 1 | 190.00p | SI Trade |
15:35:36 - 25-Nov-25 |
| Sell* | 52 | 190.00p | SI Trade |
15:35:36 - 25-Nov-25 |
| Unknown* | 0 | 193.00p | SI Trade |
15:35:36 - 25-Nov-25 |
| Buy* | 1 | 193.00p | SI Trade |
15:35:36 - 25-Nov-25 |
| Buy* | 9 | 193.00p | SI Trade |
15:35:36 - 25-Nov-25 |
| Buy* | 3,000 | 191.255p | Ordinary |
15:34:37 - 25-Nov-25 |
| Buy* | 1,571 | 191.33p | Ordinary |
15:31:26 - 25-Nov-25 |
| Buy* | 3,420 | 191.33p | Ordinary |
15:16:40 - 25-Nov-25 |
| Buy* | 2,500 | 191.255p | Ordinary |
15:06:08 - 25-Nov-25 |
| Buy* | 6,224 | 192.4216p | Suspected BUY Trade |
15:02:47 - 25-Nov-25 |
| Unknown* | 1,440 | 190.50p | Ordinary |
15:02:06 - 25-Nov-25 |
| Buy* | 3,200 | 191.00p | Ordinary |
14:28:28 - 25-Nov-25 |
| Buy* | 1,164 | 191.00p | Ordinary |
14:18:17 - 25-Nov-25 |
| Buy* | 7 | 191.00p | Ordinary |
14:04:36 - 25-Nov-25 |
| Buy* | 684 | 191.00p | Ordinary |
13:46:49 - 25-Nov-25 |
| Buy* | 7,240 | 191.00p | Ordinary |
13:42:34 - 25-Nov-25 |
| Unknown* | 38,390 | 191.00p | Negotiated Trade |
13:35:16 - 25-Nov-25 |