| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | 161.00p | Uncrossing Trade |
16:35:16 - 21-Nov-25 |
| Buy* | 3,000 | 163.00p | Ordinary |
16:23:06 - 21-Nov-25 |
| Buy* | 15,000 | 163.00p | Ordinary |
16:23:02 - 21-Nov-25 |
| Buy* | 147 | 164.00p | Suspected BUY Trade |
11:00:23 - 21-Nov-25 |
| Buy* | 6 | 165.00p | SI Trade |
10:57:25 - 21-Nov-25 |
| Buy* | 4 | 165.00p | SI Trade |
10:57:25 - 21-Nov-25 |
| Unknown* | 22 | 161.00p | Ordinary |
10:16:56 - 21-Nov-25 |
| Sell* | 1,100 | 157.65p | Ordinary |
09:56:32 - 21-Nov-25 |
| Sell* | 290 | 157.00p | Ordinary |
09:29:13 - 21-Nov-25 |
| Buy* | 2,000 | 164.00p | Suspected BUY Trade |
09:00:21 - 21-Nov-25 |
| Sell* | 5,293 | 157.50p | Ordinary |
08:07:47 - 21-Nov-25 |
| Buy* | 100 | 165.00p | Ordinary |
16:08:06 - 20-Nov-25 |
| Buy* | 100 | 165.00p | Ordinary |
16:03:54 - 20-Nov-25 |
| Unknown* | 5,000 | 161.00p | Ordinary |
16:03:15 - 20-Nov-25 |
| Sell* | 1,250 | 160.30p | Ordinary |
15:19:10 - 20-Nov-25 |
| Sell* | 150 | 160.30p | Ordinary |
15:05:08 - 20-Nov-25 |
| Sell* | 1,867 | 160.30p | Ordinary |
15:01:52 - 20-Nov-25 |
| Buy* | 2,440 | 161.20p | Ordinary |
14:20:47 - 20-Nov-25 |
| Sell* | 2,440 | 160.00p | Ordinary |
14:20:40 - 20-Nov-25 |
| Buy* | 3 | 165.00p | SI Trade |
14:12:43 - 20-Nov-25 |
| Unknown* | 0 | 165.00p | SI Trade |
14:12:43 - 20-Nov-25 |
| Buy* | 1 | 165.00p | SI Trade |
14:12:43 - 20-Nov-25 |
| Buy* | 1 | 165.00p | SI Trade |
14:12:43 - 20-Nov-25 |
| Unknown* | 0 | 165.00p | SI Trade |
14:12:43 - 20-Nov-25 |
| Buy* | 824 | 165.00p | Ordinary |
11:33:36 - 20-Nov-25 |
| Buy* | 10,000 | 165.00p | Ordinary |
11:19:04 - 20-Nov-25 |
| Buy* | 704 | 161.3625p | Ordinary |
10:48:18 - 20-Nov-25 |
| Unknown* | 25,000 | 160.00p | Ordinary |
10:06:39 - 20-Nov-25 |
| Sell* | 10,000 | 160.00p | Ordinary |
09:00:21 - 20-Nov-25 |
| Sell* | 18,700 | 160.00p | Uncrossing Trade |
09:00:09 - 20-Nov-25 |
| Unknown* | 6,000 | 160.00p | OTC Trade |
17:09:05 - 19-Nov-25 |
| Buy* | 2,018 | 161.16p | Ordinary |
16:25:50 - 19-Nov-25 |
| Sell* | 300 | 157.00p | Ordinary |
16:23:48 - 19-Nov-25 |
| Buy* | 3,000 | 161.16p | Ordinary |
16:01:42 - 19-Nov-25 |
| Buy* | 743 | 161.3625p | Ordinary |
14:50:34 - 19-Nov-25 |
| Buy* | 1,338 | 161.16p | Ordinary |
14:22:16 - 19-Nov-25 |
| Sell* | 110 | 157.08p | Ordinary |
13:57:07 - 19-Nov-25 |
| Sell* | 5,000 | 157.00p | Ordinary |
13:29:53 - 19-Nov-25 |
| Buy* | 3,000 | 161.3625p | Ordinary |
12:47:25 - 19-Nov-25 |
| Sell* | 5,000 | 160.00p | Ordinary |
12:45:56 - 19-Nov-25 |
| Sell* | 2,500 | 160.00p | Ordinary |
12:45:50 - 19-Nov-25 |
| Sell* | 13,350 | 157.00p | Ordinary |
12:38:19 - 19-Nov-25 |
| Buy* | 8 | 170.00p | SI Trade |
12:38:07 - 19-Nov-25 |
| Unknown* | 9,991 | 165.00p | Ordinary |
09:37:36 - 19-Nov-25 |
| Buy* | 9,110 | 164.50p | Ordinary |
09:37:07 - 19-Nov-25 |
| Buy* | 1 | 165.00p | Ordinary |
08:41:05 - 19-Nov-25 |
| Buy* | 1,000 | 164.70p | Ordinary |
08:30:40 - 19-Nov-25 |
| Buy* | 1,002 | 164.70p | Ordinary |
08:30:40 - 19-Nov-25 |
| Buy* | 30 | 165.00p | SI Trade |
08:30:40 - 19-Nov-25 |
| Buy* | 14 | 165.00p | SI Trade |
08:30:40 - 19-Nov-25 |
| Sell* | 7,000 | 162.00p | Ordinary |
08:30:16 - 19-Nov-25 |
| Unknown* | 5,200 | 165.00p | Ordinary |
16:36:45 - 18-Nov-25 |
| Sell* | 300 | 165.00p | Ordinary |
16:26:15 - 18-Nov-25 |
| Sell* | 300 | 165.00p | Ordinary |
16:26:15 - 18-Nov-25 |
| Sell* | 1,500 | 165.00p | Ordinary |
15:12:01 - 18-Nov-25 |
| Sell* | 3,000 | 165.00p | Uncrossing Trade |
11:00:00 - 18-Nov-25 |
| Sell* | 128 | 165.00p | Ordinary |
10:26:34 - 18-Nov-25 |
| Sell* | 110 | 165.00p | Ordinary |
09:42:36 - 18-Nov-25 |
| Sell* | 1,200 | 165.00p | Uncrossing Trade |
09:00:21 - 18-Nov-25 |
| Sell* | 2,500 | 165.50p | Ordinary |
08:05:38 - 18-Nov-25 |
| Sell* | 317 | 165.00p | Ordinary |
08:04:46 - 18-Nov-25 |
| Sell* | 391 | 165.00p | Ordinary |
08:00:32 - 18-Nov-25 |
| Sell* | 1 | 165.00p | Ordinary |
08:00:23 - 18-Nov-25 |
| Unknown* | 0 | 170.00p | SI Trade |
16:35:02 - 17-Nov-25 |
| Buy* | 786 | 170.00p | Suspected BUY Trade |
16:28:06 - 17-Nov-25 |
| Buy* | 479 | 170.00p | Suspected BUY Trade |
16:26:37 - 17-Nov-25 |
| Buy* | 786 | 168.70p | Ordinary |
16:25:40 - 17-Nov-25 |
| Unknown* | 3,500 | 167.50p | Ordinary |
16:24:52 - 17-Nov-25 |
| Buy* | 479 | 168.70p | Ordinary |
16:21:56 - 17-Nov-25 |
| Buy* | 6,000 | 168.75p | Ordinary |
15:55:28 - 17-Nov-25 |
| Buy* | 500 | 170.00p | Ordinary |
15:44:33 - 17-Nov-25 |
| Sell* | 10,000 | 165.00p | Ordinary |
15:27:13 - 17-Nov-25 |
| Sell* | 1,250 | 165.50p | Ordinary |
15:11:22 - 17-Nov-25 |
| Sell* | 500 | 165.00p | Ordinary |
15:08:45 - 17-Nov-25 |
| Sell* | 750 | 165.50p | Ordinary |
15:05:04 - 17-Nov-25 |
| Sell* | 1,320 | 167.00p | Uncrossing Trade |
14:00:01 - 17-Nov-25 |
| Sell* | 560 | 165.50p | Ordinary |
10:13:21 - 17-Nov-25 |
| Buy* | 1 | 170.00p | Ordinary |
08:36:11 - 17-Nov-25 |
| Buy* | 350 | 170.00p | Ordinary |
08:34:49 - 17-Nov-25 |
| Sell* | 365 | 165.00p | Ordinary |
08:07:20 - 17-Nov-25 |
| Buy* | 500 | 170.00p | Ordinary |
08:07:08 - 17-Nov-25 |
| Sell* | 14,176 | 167.00p | Uncrossing Trade |
16:35:18 - 14-Nov-25 |
| Buy* | 1,677 | 170.00p | Ordinary |
16:29:42 - 14-Nov-25 |
| Buy* | 1,300 | 170.00p | Ordinary |
13:35:07 - 14-Nov-25 |
| Buy* | 1 | 175.00p | SI Trade |
13:32:00 - 14-Nov-25 |
| Sell* | 2,500 | 170.00p | Ordinary |
13:31:58 - 14-Nov-25 |
| Sell* | 10,000 | 170.00p | Ordinary |
13:21:39 - 14-Nov-25 |
| Sell* | 400 | 170.00p | Ordinary |
13:21:36 - 14-Nov-25 |
| Buy* | 100 | 175.00p | SI Trade |
13:19:19 - 14-Nov-25 |
| Buy* | 57 | 175.00p | SI Trade |
13:19:19 - 14-Nov-25 |
| Sell* | 1,051 | 172.00p | Ordinary |
13:19:09 - 14-Nov-25 |
| Sell* | 4,000 | 170.00p | Ordinary |
13:05:28 - 14-Nov-25 |
| Sell* | 500 | 172.00p | Ordinary |
08:06:14 - 14-Nov-25 |
| Sell* | 500 | 172.00p | Ordinary |
08:05:29 - 14-Nov-25 |
| Sell* | 100 | 172.00p | Ordinary |
08:03:10 - 14-Nov-25 |
| Sell* | 9,788 | 172.00p | Uncrossing Trade |
16:35:07 - 13-Nov-25 |
| Sell* | 8,452 | 173.00p | Ordinary |
16:00:57 - 13-Nov-25 |
| Buy* | 2,500 | 175.00p | Ordinary |
15:21:02 - 13-Nov-25 |
| Sell* | 7 | 175.00p | SI Trade |
13:59:18 - 13-Nov-25 |
| Sell* | 2,000 | 175.00p | Ordinary |
13:59:16 - 13-Nov-25 |
| Sell* | 2,500 | 175.00p | Ordinary |
13:59:08 - 13-Nov-25 |
| Sell* | 733 | 175.00p | Ordinary |
10:55:36 - 13-Nov-25 |
| Unknown* | 0 | 177.00p | SI Trade |
10:54:02 - 13-Nov-25 |
| Sell* | 4,225 | 175.00p | Ordinary |
10:53:57 - 13-Nov-25 |
| Sell* | 240 | 175.00p | Ordinary |
08:59:55 - 13-Nov-25 |
| Sell* | 800 | 175.00p | Ordinary |
08:50:15 - 13-Nov-25 |
| Unknown* | 0 | 177.00p | SI Trade |
08:23:26 - 13-Nov-25 |
| Buy* | 7,824 | 176.50p | Ordinary |
08:04:21 - 13-Nov-25 |
| Sell* | 2,000 | 175.00p | Ordinary |
08:01:32 - 13-Nov-25 |
| Sell* | 11,975 | 175.00p | Uncrossing Trade |
16:35:03 - 12-Nov-25 |
| Sell* | 8,018 | 175.00p | Ordinary |
16:18:43 - 12-Nov-25 |
| Sell* | 153 | 175.00p | Ordinary |
15:35:57 - 12-Nov-25 |
| Sell* | 5,000 | 175.125p | Ordinary |
14:36:51 - 12-Nov-25 |
| Buy* | 1,536 | 176.50p | Suspected BUY Trade |
14:00:20 - 12-Nov-25 |
| Sell* | 933 | 175.125p | Ordinary |
11:49:20 - 12-Nov-25 |
| Sell* | 10,000 | 175.20p | Ordinary |
11:27:34 - 12-Nov-25 |
| Sell* | 47 | 175.00p | SI Trade |
10:23:56 - 12-Nov-25 |
| Sell* | 28 | 175.00p | SI Trade |
10:23:56 - 12-Nov-25 |
| Sell* | 6,000 | 175.30p | Ordinary |
10:23:51 - 12-Nov-25 |
| Buy* | 859 | 178.00p | Ordinary |
09:33:43 - 12-Nov-25 |
| Unknown* | 1,100 | 176.50p | Ordinary |
08:50:10 - 12-Nov-25 |
| Sell* | 1,489 | 175.00p | Uncrossing Trade |
08:00:19 - 12-Nov-25 |
| Sell* | 4,665 | 175.50p | Ordinary |
16:37:31 - 11-Nov-25 |
| Sell* | 2,731 | 175.50p | Ordinary |
16:37:28 - 11-Nov-25 |
| Sell* | 3,000 | 175.50p | Uncrossing Trade |
16:35:23 - 11-Nov-25 |
| Sell* | 191 | 175.30p | Ordinary |
16:27:44 - 11-Nov-25 |
| Buy* | 11,501 | 177.75p | SI Trade |
16:18:06 - 11-Nov-25 |
| Unknown* | 415 | 176.50p | Ordinary |
15:22:28 - 11-Nov-25 |
| Sell* | 200 | 175.00p | Ordinary |
14:49:55 - 11-Nov-25 |
| Sell* | 1,705 | 175.00p | Ordinary |
14:31:59 - 11-Nov-25 |
| Sell* | 1,000 | 175.25p | Ordinary |
13:45:52 - 11-Nov-25 |
| Buy* | 460 | 176.70p | Ordinary |
13:29:44 - 11-Nov-25 |
| Sell* | 500 | 175.00p | Ordinary |
12:10:40 - 11-Nov-25 |
| Sell* | 1,000 | 175.06p | Ordinary |
12:09:38 - 11-Nov-25 |
| Sell* | 2,000 | 175.625p | Ordinary |
12:08:36 - 11-Nov-25 |
| Buy* | 28 | 177.00p | Ordinary |
11:21:50 - 11-Nov-25 |
| Buy* | 28 | 177.00p | Ordinary |
11:21:50 - 11-Nov-25 |
| Buy* | 561 | 177.00p | Ordinary |
11:18:04 - 11-Nov-25 |
| Unknown* | 74,900 | 176.50p | Negotiated Trade |
10:50:25 - 11-Nov-25 |
| Sell* | 5,696 | 175.66p | Ordinary |
10:44:29 - 11-Nov-25 |
| Sell* | 100 | 175.00p | SI Trade |
10:14:05 - 11-Nov-25 |
| Unknown* | 0 | 178.00p | SI Trade |
10:14:05 - 11-Nov-25 |
| Sell* | 544 | 175.62p | Ordinary |
09:31:15 - 11-Nov-25 |
| Sell* | 1,400 | 175.00p | Ordinary |
09:28:24 - 11-Nov-25 |
| Sell* | 1,071 | 175.50p | Ordinary |
09:21:29 - 11-Nov-25 |
| Buy* | 560 | 177.00p | Ordinary |
09:20:29 - 11-Nov-25 |
| Sell* | 998 | 175.50p | Ordinary |
09:02:35 - 11-Nov-25 |
| Sell* | 3,394 | 177.03p | Ordinary |
08:47:55 - 11-Nov-25 |
| Sell* | 20 | 177.00p | Ordinary |
08:15:08 - 11-Nov-25 |
| Sell* | 29 | 177.00p | Ordinary |
08:13:42 - 11-Nov-25 |
| Sell* | 1,000 | 177.03p | Ordinary |
08:03:39 - 11-Nov-25 |
| Sell* | 8,011 | 177.00p | Uncrossing Trade |
08:00:18 - 11-Nov-25 |
| Sell* | 7 | 177.00p | Ordinary |
15:57:33 - 10-Nov-25 |
| Buy* | 27 | 180.00p | SI Trade |
15:56:45 - 10-Nov-25 |
| Sell* | 5,000 | 177.15p | Ordinary |
15:12:24 - 10-Nov-25 |
| Buy* | 1,000 | 179.00p | Ordinary |
15:05:04 - 10-Nov-25 |
| Sell* | 1,000 | 177.15p | Ordinary |
14:51:45 - 10-Nov-25 |
| Sell* | 3,000 | 177.15p | Ordinary |
14:11:30 - 10-Nov-25 |
| Sell* | 3,000 | 177.15p | Ordinary |
14:10:47 - 10-Nov-25 |
| Sell* | 3,208 | 177.00p | Ordinary |
14:02:20 - 10-Nov-25 |
| Sell* | 62 | 177.25p | Ordinary |
12:38:05 - 10-Nov-25 |
| Unknown* | 607 | 179.50p | Negotiated Trade |
12:33:21 - 10-Nov-25 |
| Unknown* | 600 | 179.50p | Negotiated Trade |
12:33:21 - 10-Nov-25 |
| Buy* | 549 | 180.40p | Ordinary |
10:45:03 - 10-Nov-25 |
| Buy* | 548 | 180.75p | Ordinary |
09:55:57 - 10-Nov-25 |
| Buy* | 1,106 | 180.00p | Ordinary |
09:48:52 - 10-Nov-25 |
| Unknown* | 17,500 | 177.50p | Ordinary |
09:45:46 - 10-Nov-25 |
| Unknown* | 17,500 | 177.50p | Ordinary |
09:45:21 - 10-Nov-25 |
| Sell* | 10,000 | 177.07p | Ordinary |
09:15:41 - 10-Nov-25 |
| Sell* | 3,102 | 177.50p | Ordinary |
09:06:16 - 10-Nov-25 |
| Buy* | 3 | 184.00p | SI Trade |
08:10:59 - 10-Nov-25 |
| Sell* | 150 | 177.00p | Ordinary |
08:03:43 - 10-Nov-25 |
| Sell* | 92 | 177.00p | Ordinary |
08:01:29 - 10-Nov-25 |
| Sell* | 13,313 | 177.00p | Uncrossing Trade |
16:35:25 - 07-Nov-25 |
| Unknown* | 25,000 | 178.00p | Ordinary |
16:31:21 - 07-Nov-25 |
| Buy* | 50 | 180.50p | Ordinary |
16:28:34 - 07-Nov-25 |
| Buy* | 32 | 184.00p | SI Trade |
16:24:02 - 07-Nov-25 |
| Buy* | 600 | 182.00p | Ordinary |
15:37:32 - 07-Nov-25 |
| Buy* | 750 | 183.00p | Ordinary |
15:37:29 - 07-Nov-25 |
| Sell* | 627 | 177.08p | Ordinary |
15:18:33 - 07-Nov-25 |
| Sell* | 390 | 177.00p | Ordinary |
14:57:50 - 07-Nov-25 |
| Sell* | 5,000 | 177.25p | Ordinary |
14:38:20 - 07-Nov-25 |
| Sell* | 1,148 | 177.00p | Ordinary |
14:07:33 - 07-Nov-25 |
| Sell* | 6,524 | 177.25p | Ordinary |
13:54:08 - 07-Nov-25 |
| Unknown* | 25,000 | 177.00p | Ordinary |
13:33:24 - 07-Nov-25 |
| Sell* | 1,231 | 177.65p | Ordinary |
11:43:18 - 07-Nov-25 |
| Sell* | 11,679 | 177.65p | Ordinary |
11:20:21 - 07-Nov-25 |
| Sell* | 2,500 | 180.00p | Ordinary |
11:20:16 - 07-Nov-25 |
| Sell* | 2,775 | 180.00p | Ordinary |
11:05:08 - 07-Nov-25 |
| Sell* | 2,500 | 180.00p | Ordinary |
11:00:19 - 07-Nov-25 |
| Sell* | 5,556 | 180.00p | Ordinary |
09:26:52 - 07-Nov-25 |
| Sell* | 1,400 | 180.00p | Ordinary |
09:16:26 - 07-Nov-25 |
| Sell* | 947 | 180.00p | Ordinary |
09:07:15 - 07-Nov-25 |
| Sell* | 1 | 181.125p | Ordinary |
09:05:06 - 07-Nov-25 |
| Sell* | 2,025 | 180.00p | Ordinary |
08:36:15 - 07-Nov-25 |
| Sell* | 700 | 180.00p | Ordinary |
08:15:51 - 07-Nov-25 |
| Buy* | 400 | 185.00p | Ordinary |
08:04:29 - 07-Nov-25 |
| Sell* | 2,000 | 178.00p | Uncrossing Trade |
16:35:03 - 06-Nov-25 |
| Buy* | 1,358 | 184.90p | Ordinary |
16:29:47 - 06-Nov-25 |
| Sell* | 5 | 180.00p | SI Trade |
16:22:36 - 06-Nov-25 |