| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 130 | 221.00p | Suspected BUY Trade |
16:35:28 - 02-Dec-25 |
| Buy* | 1 | 220.94p | Ordinary |
15:55:10 - 02-Dec-25 |
| Sell* | 7,250 | 219.40p | Ordinary |
15:29:28 - 02-Dec-25 |
| Buy* | 11 | 221.92p | Ordinary |
15:17:58 - 02-Dec-25 |
| Sell* | 1 | 219.40p | Ordinary |
15:17:57 - 02-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
10:15:04 - 02-Dec-25 |
| Sell* | 5,000 | 218.80p | Ordinary |
08:58:13 - 02-Dec-25 |
| Sell* | 2 | 219.50p | Ordinary |
08:00:09 - 02-Dec-25 |
| Unknown* | 0 | 226.00p | SI Trade |
08:00:08 - 02-Dec-25 |
| Buy* | 1 | 226.00p | SI Trade |
08:00:08 - 02-Dec-25 |
| Unknown* | 44,930 | 225.00p | Negotiated Trade |
16:38:46 - 01-Dec-25 |
| Buy* | 15 | 225.00p | Suspected BUY Trade |
16:35:17 - 01-Dec-25 |
| Buy* | 22 | 226.00p | Automatic Execution |
16:29:21 - 01-Dec-25 |
| Buy* | 392 | 226.00p | Automatic Execution |
16:29:20 - 01-Dec-25 |
| Buy* | 93 | 225.00p | Automatic Execution |
16:29:20 - 01-Dec-25 |
| Sell* | 50 | 222.00p | SI Trade |
16:16:29 - 01-Dec-25 |
| Sell* | 200 | 222.00p | Automatic Execution |
16:16:29 - 01-Dec-25 |
| Sell* | 10 | 222.00p | Automatic Execution |
15:48:57 - 01-Dec-25 |
| Sell* | 5,000 | 222.039p | Ordinary |
15:48:57 - 01-Dec-25 |
| Sell* | 2,500 | 222.00p | Ordinary |
15:34:54 - 01-Dec-25 |
| Buy* | 1,500 | 222.00p | Automatic Execution |
15:34:44 - 01-Dec-25 |
| Unknown* | 0 | 222.00p | SI Trade |
15:30:29 - 01-Dec-25 |
| Buy* | 451 | 221.398p | Ordinary |
14:46:51 - 01-Dec-25 |
| Buy* | 10,902 | 221.90p | SI Trade Negotiated Trade |
16:53:44 - 28-Nov-25 |
| Sell* | 16,226 | 222.00p | Uncrossing Trade |
16:35:26 - 28-Nov-25 |
| Buy* | 2 | 220.00p | Automatic Execution |
16:29:56 - 28-Nov-25 |
| Buy* | 68 | 220.00p | Automatic Execution |
16:29:54 - 28-Nov-25 |
| Buy* | 34 | 221.00p | Automatic Execution |
16:29:54 - 28-Nov-25 |
| Buy* | 1,129 | 221.00p | Automatic Execution |
16:29:54 - 28-Nov-25 |
| Sell* | 22 | 213.126p | Negotiated Trade |
15:17:06 - 28-Nov-25 |
| Buy* | 4 | 218.70p | Ordinary |
15:17:04 - 28-Nov-25 |
| Unknown* | 0 | 221.00p | SI Trade |
12:43:50 - 28-Nov-25 |
| Unknown* | 0 | 221.00p | SI Trade |
08:28:33 - 28-Nov-25 |
| Buy* | 122 | 217.00p | Automatic Execution |
16:29:51 - 27-Nov-25 |
| Sell* | 52 | 214.00p | SI Trade |
16:29:50 - 27-Nov-25 |
| Buy* | 47 | 217.00p | Automatic Execution |
15:59:32 - 27-Nov-25 |
| Buy* | 2,893 | 215.00p | Automatic Execution |
15:59:32 - 27-Nov-25 |
| Buy* | 70 | 215.00p | Automatic Execution |
15:59:32 - 27-Nov-25 |
| Buy* | 43 | 215.00p | Automatic Execution |
15:59:32 - 27-Nov-25 |
| Sell* | 761 | 215.00p | Automatic Execution |
15:59:32 - 27-Nov-25 |
| Sell* | 777 | 215.00p | Automatic Execution |
15:59:32 - 27-Nov-25 |
| Sell* | 747 | 215.00p | Automatic Execution |
15:59:32 - 27-Nov-25 |
| Sell* | 1,250 | 215.00p | Automatic Execution |
15:59:32 - 27-Nov-25 |
| Sell* | 5,000 | 215.30p | Ordinary |
15:55:57 - 27-Nov-25 |
| Buy* | 65 | 217.00p | Automatic Execution |
15:31:00 - 27-Nov-25 |
| Sell* | 2 | 215.20p | Ordinary |
15:13:34 - 27-Nov-25 |
| Buy* | 2 | 216.96p | Ordinary |
15:13:33 - 27-Nov-25 |
| Buy* | 64 | 217.00p | Automatic Execution |
14:51:04 - 27-Nov-25 |
| Unknown* | 0 | 217.00p | SI Trade |
13:48:15 - 27-Nov-25 |
| Buy* | 51 | 217.00p | Automatic Execution |
13:32:58 - 27-Nov-25 |
| Sell* | 5,000 | 215.00p | Automatic Execution |
12:54:47 - 27-Nov-25 |
| Buy* | 2,000 | 214.00p | Automatic Execution |
12:54:36 - 27-Nov-25 |
| Buy* | 632 | 213.00p | Automatic Execution |
12:10:56 - 27-Nov-25 |
| Buy* | 960 | 213.00p | Automatic Execution |
12:08:27 - 27-Nov-25 |
| Buy* | 10 | 212.94p | Ordinary |
12:08:04 - 27-Nov-25 |
| Buy* | 5 | 213.00p | SI Trade |
12:08:03 - 27-Nov-25 |
| Buy* | 12 | 213.00p | SI Trade |
12:08:03 - 27-Nov-25 |
| Sell* | 40 | 213.00p | Automatic Execution |
12:08:03 - 27-Nov-25 |
| Sell* | 1,500 | 213.00p | Automatic Execution |
12:08:03 - 27-Nov-25 |
| Sell* | 10,000 | 209.20p | Negotiated Trade |
12:07:56 - 27-Nov-25 |
| Buy* | 5 | 216.00p | SI Trade |
10:56:42 - 27-Nov-25 |
| Buy* | 3 | 216.00p | SI Trade |
10:56:42 - 27-Nov-25 |
| Buy* | 40 | 216.00p | SI Trade |
10:56:42 - 27-Nov-25 |
| Buy* | 2 | 216.00p | SI Trade |
10:56:42 - 27-Nov-25 |
| Buy* | 224 | 218.00p | Suspected BUY Trade |
16:35:13 - 26-Nov-25 |
| Buy* | 51 | 219.00p | Automatic Execution |
16:29:54 - 26-Nov-25 |
| Buy* | 31 | 218.00p | Automatic Execution |
15:52:53 - 26-Nov-25 |
| Sell* | 31 | 215.30p | Ordinary |
15:17:10 - 26-Nov-25 |
| Buy* | 3 | 217.94p | Ordinary |
15:17:09 - 26-Nov-25 |
| Sell* | 2,731 | 216.00p | Automatic Execution |
15:09:21 - 26-Nov-25 |
| Sell* | 400 | 216.00p | Automatic Execution |
15:09:21 - 26-Nov-25 |
| Sell* | 13 | 217.00p | SI Trade |
15:08:09 - 26-Nov-25 |
| Sell* | 1,000 | 218.00p | Automatic Execution |
11:40:34 - 26-Nov-25 |
| Buy* | 4,508 | 221.80p | Ordinary |
11:40:23 - 26-Nov-25 |
| Buy* | 1 | 227.00p | SI Trade |
10:01:16 - 26-Nov-25 |
| Buy* | 365 | 218.65p | Suspected BUY Trade |
08:05:58 - 26-Nov-25 |
| Buy* | 517 | 216.00p | Suspected BUY Trade |
16:35:20 - 25-Nov-25 |
| Buy* | 1 | 217.00p | Automatic Execution |
16:29:58 - 25-Nov-25 |
| Buy* | 81 | 217.00p | Automatic Execution |
16:29:55 - 25-Nov-25 |
| Sell* | 36 | 214.00p | Automatic Execution |
15:55:42 - 25-Nov-25 |
| Sell* | 1 | 214.06p | Ordinary |
15:55:33 - 25-Nov-25 |
| Buy* | 5 | 216.94p | Ordinary |
15:14:20 - 25-Nov-25 |
| Buy* | 99 | 218.00p | Automatic Execution |
14:19:49 - 25-Nov-25 |
| Buy* | 3,500 | 215.00p | Automatic Execution |
14:19:49 - 25-Nov-25 |
| Sell* | 158 | 214.00p | Automatic Execution |
12:31:53 - 25-Nov-25 |
| Sell* | 374 | 214.00p | Automatic Execution |
11:52:41 - 25-Nov-25 |
| Sell* | 27 | 214.00p | Automatic Execution |
11:52:41 - 25-Nov-25 |
| Sell* | 3,504 | 214.00p | Ordinary |
11:22:15 - 25-Nov-25 |
| Sell* | 1,250 | 214.00p | Automatic Execution |
10:58:52 - 25-Nov-25 |
| Sell* | 501 | 214.438p | Negotiated Trade |
10:07:33 - 25-Nov-25 |
| Sell* | 10 | 214.438p | Negotiated Trade |
10:07:33 - 25-Nov-25 |
| Sell* | 10 | 214.438p | Negotiated Trade |
10:07:23 - 25-Nov-25 |
| Buy* | 22 | 215.00p | SI Trade |
10:06:51 - 25-Nov-25 |
| Buy* | 20 | 215.00p | SI Trade |
10:06:51 - 25-Nov-25 |
| Sell* | 1,250 | 214.50p | Ordinary |
10:06:34 - 25-Nov-25 |
| Sell* | 500 | 214.50p | Ordinary |
09:10:52 - 25-Nov-25 |
| Buy* | 4 | 220.00p | SI Trade |
09:03:47 - 25-Nov-25 |
| Sell* | 614 | 215.00p | Automatic Execution |
09:03:47 - 25-Nov-25 |
| Sell* | 1,330 | 214.9617p | Ordinary |
09:03:26 - 25-Nov-25 |
| Sell* | 10,000 | 215.085p | Ordinary |
08:57:47 - 25-Nov-25 |
| Buy* | 68 | 217.00p | Automatic Execution |
16:29:54 - 24-Nov-25 |
| Buy* | 1 | 216.96p | Ordinary |
15:55:14 - 24-Nov-25 |
| Buy* | 1,841 | 216.937p | Ordinary |
15:41:05 - 24-Nov-25 |
| Buy* | 63 | 217.00p | Automatic Execution |
15:16:17 - 24-Nov-25 |
| Buy* | 607 | 217.00p | Automatic Execution |
15:16:14 - 24-Nov-25 |
| Sell* | 52 | 214.597p | Negotiated Trade |
15:14:37 - 24-Nov-25 |
| Sell* | 41 | 215.00p | Automatic Execution |
15:06:52 - 24-Nov-25 |
| Sell* | 533 | 215.503p | Ordinary |
13:21:06 - 24-Nov-25 |
| Buy* | 20 | 218.00p | Automatic Execution |
13:04:46 - 24-Nov-25 |
| Sell* | 300 | 215.50p | Ordinary |
11:23:01 - 24-Nov-25 |
| Buy* | 1,365 | 217.00p | Automatic Execution |
10:05:14 - 24-Nov-25 |
| Buy* | 2,000 | 217.00p | Automatic Execution |
10:05:14 - 24-Nov-25 |
| Buy* | 918 | 217.00p | Ordinary |
10:03:13 - 24-Nov-25 |
| Buy* | 100 | 217.00p | Automatic Execution |
09:20:51 - 24-Nov-25 |
| Buy* | 35 | 217.00p | Automatic Execution |
08:55:33 - 24-Nov-25 |
| Sell* | 5,000 | 214.60p | Ordinary |
08:30:07 - 24-Nov-25 |
| Sell* | 5,000 | 214.00p | Ordinary |
08:29:59 - 24-Nov-25 |
| Buy* | 1 | 217.00p | SI Trade |
08:29:42 - 24-Nov-25 |
| Buy* | 921 | 216.94p | Ordinary |
08:29:36 - 24-Nov-25 |
| Buy* | 30 | 216.88p | Suspected BUY Trade |
08:15:30 - 24-Nov-25 |
| Buy* | 10 | 216.759p | Suspected BUY Trade |
08:05:14 - 24-Nov-25 |
| Sell* | 10 | 214.00p | Automatic Execution |
08:04:37 - 24-Nov-25 |
| Buy* | 103 | 217.00p | Suspected BUY Trade |
16:35:24 - 21-Nov-25 |
| Buy* | 313 | 218.00p | Automatic Execution |
16:29:52 - 21-Nov-25 |
| Sell* | 27 | 217.00p | Automatic Execution |
15:49:59 - 21-Nov-25 |
| Sell* | 186 | 217.00p | Automatic Execution |
15:49:59 - 21-Nov-25 |
| Buy* | 133 | 218.00p | Automatic Execution |
15:30:51 - 21-Nov-25 |
| Buy* | 186 | 218.00p | Automatic Execution |
15:30:51 - 21-Nov-25 |
| Sell* | 163 | 217.00p | Automatic Execution |
15:30:51 - 21-Nov-25 |
| Sell* | 87 | 217.00p | Automatic Execution |
15:30:51 - 21-Nov-25 |
| Sell* | 628 | 217.00p | Automatic Execution |
15:30:51 - 21-Nov-25 |
| Sell* | 178 | 217.00p | Automatic Execution |
15:30:51 - 21-Nov-25 |
| Sell* | 122 | 217.00p | Automatic Execution |
15:30:51 - 21-Nov-25 |
| Sell* | 500 | 217.00p | Automatic Execution |
15:30:51 - 21-Nov-25 |
| Sell* | 45 | 217.00p | Automatic Execution |
15:30:51 - 21-Nov-25 |
| Sell* | 500 | 217.00p | Automatic Execution |
15:30:51 - 21-Nov-25 |
| Sell* | 40 | 217.00p | Automatic Execution |
15:21:03 - 21-Nov-25 |
| Sell* | 13 | 217.50p | Ordinary |
15:16:12 - 21-Nov-25 |
| Buy* | 2 | 219.00p | Ordinary |
15:16:11 - 21-Nov-25 |
| Sell* | 3,750 | 218.00p | Ordinary |
12:40:41 - 21-Nov-25 |
| Sell* | 3,750 | 217.00p | Ordinary |
12:40:33 - 21-Nov-25 |
| Sell* | 3,683 | 217.00p | Ordinary |
12:10:42 - 21-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
12:10:23 - 21-Nov-25 |
| Buy* | 2,476 | 217.00p | Automatic Execution |
12:10:23 - 21-Nov-25 |
| Unknown* | 0 | 216.00p | SI Trade |
11:31:55 - 21-Nov-25 |
| Buy* | 1,524 | 217.00p | Automatic Execution |
09:27:09 - 21-Nov-25 |
| Buy* | 1,568 | 217.00p | Ordinary |
09:27:02 - 21-Nov-25 |
| Sell* | 44 | 214.50p | Ordinary |
09:14:54 - 21-Nov-25 |
| Buy* | 10 | 217.00p | Ordinary |
08:45:35 - 21-Nov-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:05:30 - 21-Nov-25 |
| Sell* | 5,323 | 218.00p | Uncrossing Trade |
16:35:02 - 20-Nov-25 |
| Sell* | 108 | 218.00p | Automatic Execution |
16:29:11 - 20-Nov-25 |
| Buy* | 621 | 219.00p | Automatic Execution |
16:29:11 - 20-Nov-25 |
| Buy* | 500 | 218.999p | Ordinary |
15:43:23 - 20-Nov-25 |
| Sell* | 40 | 217.00p | Automatic Execution |
15:42:48 - 20-Nov-25 |
| Buy* | 400 | 219.9985p | Ordinary |
15:36:55 - 20-Nov-25 |
| Buy* | 5,000 | 218.00p | Automatic Execution |
15:12:21 - 20-Nov-25 |
| Buy* | 3,000 | 217.00p | Automatic Execution |
14:56:39 - 20-Nov-25 |
| Buy* | 10 | 217.00p | Ordinary |
14:51:28 - 20-Nov-25 |
| Buy* | 20 | 218.00p | Ordinary |
14:50:29 - 20-Nov-25 |
| Unknown* | 13,100 | 215.00p | Ordinary |
14:49:59 - 20-Nov-25 |
| Sell* | 947 | 216.00p | Automatic Execution |
14:48:55 - 20-Nov-25 |
| Sell* | 123 | 216.14p | Ordinary |
13:39:15 - 20-Nov-25 |
| Buy* | 2,852 | 216.00p | Automatic Execution |
11:32:18 - 20-Nov-25 |
| Buy* | 50 | 216.00p | SI Trade |
11:32:13 - 20-Nov-25 |
| Buy* | 100 | 216.00p | SI Trade |
11:32:13 - 20-Nov-25 |
| Buy* | 9 | 216.00p | SI Trade |
11:32:13 - 20-Nov-25 |
| Unknown* | 0 | 216.00p | SI Trade |
11:32:13 - 20-Nov-25 |
| Buy* | 5 | 216.00p | SI Trade |
11:32:13 - 20-Nov-25 |
| Sell* | 616 | 216.00p | Automatic Execution |
11:32:12 - 20-Nov-25 |
| Sell* | 1,500 | 216.00p | Automatic Execution |
11:32:12 - 20-Nov-25 |
| Sell* | 4,968 | 215.6538p | Ordinary |
11:31:29 - 20-Nov-25 |
| Buy* | 1 | 222.414p | Suspected BUY Trade |
11:26:13 - 20-Nov-25 |
| Buy* | 10 | 220.00p | Ordinary |
08:00:13 - 20-Nov-25 |
| Sell* | 614 | 217.00p | Automatic Execution |
08:00:13 - 20-Nov-25 |
| Buy* | 251 | 222.00p | Suspected BUY Trade |
16:35:12 - 19-Nov-25 |
| Buy* | 6 | 223.00p | Automatic Execution |
16:29:54 - 19-Nov-25 |
| Sell* | 909 | 221.04p | Ordinary |
16:29:21 - 19-Nov-25 |
| Buy* | 31 | 223.00p | Automatic Execution |
16:15:04 - 19-Nov-25 |
| Buy* | 11 | 223.00p | Automatic Execution |
15:19:55 - 19-Nov-25 |
| Buy* | 116 | 223.00p | Automatic Execution |
15:19:55 - 19-Nov-25 |
| Sell* | 1 | 217.00p | SI Trade |
15:19:54 - 19-Nov-25 |
| Sell* | 100 | 217.00p | SI Trade |
15:19:54 - 19-Nov-25 |
| Buy* | 10 | 220.00p | Automatic Execution |
15:19:54 - 19-Nov-25 |
| Buy* | 327 | 217.00p | Automatic Execution |
15:19:54 - 19-Nov-25 |
| Sell* | 615 | 217.00p | Automatic Execution |
15:19:54 - 19-Nov-25 |
| Sell* | 117 | 217.00p | Automatic Execution |
15:19:54 - 19-Nov-25 |
| Sell* | 1,000 | 217.232p | Ordinary |
15:19:41 - 19-Nov-25 |
| Buy* | 44 | 223.00p | SI Trade |
15:08:22 - 19-Nov-25 |
| Sell* | 59 | 220.00p | Automatic Execution |
14:55:44 - 19-Nov-25 |
| Buy* | 19 | 222.797p | Suspected BUY Trade |
13:36:57 - 19-Nov-25 |
| Sell* | 4,421 | 220.003p | Ordinary |
09:09:39 - 19-Nov-25 |
| Sell* | 43 | 222.00p | SI Trade |
08:29:00 - 19-Nov-25 |
| Buy* | 1 | 232.00p | SI Trade |
08:19:19 - 19-Nov-25 |
| Buy* | 6 | 232.00p | Automatic Execution |
08:19:19 - 19-Nov-25 |
| Buy* | 1,331 | 225.3313p | Ordinary |
16:04:41 - 18-Nov-25 |
| Sell* | 276 | 223.00p | Automatic Execution |
16:03:36 - 18-Nov-25 |
| Sell* | 94 | 223.00p | Automatic Execution |
16:03:36 - 18-Nov-25 |
| Sell* | 500 | 223.00p | Automatic Execution |
16:03:36 - 18-Nov-25 |
| Buy* | 52 | 228.00p | Automatic Execution |
16:03:20 - 18-Nov-25 |