| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 329.40p | Ordinary |
16:24:48 - 26-Nov-25 |
| Sell* | 500 | 326.775p | Ordinary |
16:20:17 - 26-Nov-25 |
| Sell* | 590 | 326.72p | Ordinary |
15:55:58 - 26-Nov-25 |
| Sell* | 1,700 | 329.00p | Ordinary |
15:29:50 - 26-Nov-25 |
| Sell* | 760 | 326.72p | Ordinary |
15:29:49 - 26-Nov-25 |
| Buy* | 5 | 335.00p | SI Trade |
14:38:09 - 26-Nov-25 |
| Buy* | 4 | 335.00p | SI Trade |
14:38:09 - 26-Nov-25 |
| Sell* | 130 | 325.00p | SI Trade |
14:38:09 - 26-Nov-25 |
| Sell* | 91 | 326.50p | Ordinary |
14:33:42 - 26-Nov-25 |
| Sell* | 628 | 326.72p | Ordinary |
14:13:29 - 26-Nov-25 |
| Sell* | 6,069 | 329.50p | Ordinary |
13:47:12 - 26-Nov-25 |
| Sell* | 518 | 326.45p | Ordinary |
13:35:34 - 26-Nov-25 |
| Sell* | 162 | 326.40p | Ordinary |
13:18:52 - 26-Nov-25 |
| Sell* | 604 | 329.50p | Ordinary |
12:19:52 - 26-Nov-25 |
| Sell* | 85 | 325.0158p | Ordinary |
11:12:19 - 26-Nov-25 |
| Sell* | 43 | 326.00p | Ordinary |
10:44:27 - 26-Nov-25 |
| Sell* | 73 | 326.00p | Ordinary |
10:44:26 - 26-Nov-25 |
| Sell* | 2,000 | 326.40p | Ordinary |
09:34:27 - 26-Nov-25 |
| Sell* | 397 | 326.40p | Ordinary |
15:30:17 - 25-Nov-25 |
| Buy* | 1,565 | 333.39p | Ordinary |
15:05:49 - 25-Nov-25 |
| Unknown* | 385 | 330.00p | Ordinary |
15:05:20 - 25-Nov-25 |
| Sell* | 314 | 326.40p | Ordinary |
14:16:09 - 25-Nov-25 |
| Unknown* | 870 | 330.00p | Ordinary |
13:52:11 - 25-Nov-25 |
| Unknown* | 8,800 | 332.70341p | Ordinary |
13:52:08 - 25-Nov-25 |
| Sell* | 1,000 | 327.50p | Ordinary |
13:33:51 - 25-Nov-25 |
| Sell* | 2,800 | 327.226p | Ordinary |
11:31:01 - 25-Nov-25 |
| Sell* | 168 | 327.226p | Ordinary |
11:10:17 - 25-Nov-25 |
| Sell* | 86 | 327.50p | Ordinary |
10:46:56 - 25-Nov-25 |
| Sell* | 680 | 326.30p | Ordinary |
10:11:14 - 25-Nov-25 |
| Buy* | 905 | 331.90p | Ordinary |
08:45:22 - 25-Nov-25 |
| Buy* | 2,500 | 331.90p | Ordinary |
08:45:14 - 25-Nov-25 |
| Buy* | 2,000 | 332.30p | Ordinary |
08:44:11 - 25-Nov-25 |
| Sell* | 321 | 326.30p | Ordinary |
08:39:21 - 25-Nov-25 |
| Buy* | 84 | 332.50p | Ordinary |
08:10:12 - 25-Nov-25 |
| Buy* | 84 | 332.50p | Ordinary |
08:10:12 - 25-Nov-25 |
| Buy* | 1,000 | 334.333p | Ordinary |
15:19:01 - 24-Nov-25 |
| Buy* | 770 | 334.45p | Ordinary |
13:50:57 - 24-Nov-25 |
| Unknown* | 18,000 | 325.23p | Ordinary |
12:41:20 - 24-Nov-25 |
| Sell* | 1 | 325.00p | SI Trade |
12:16:20 - 24-Nov-25 |
| Sell* | 1,000 | 330.20p | Ordinary |
12:16:15 - 24-Nov-25 |
| Buy* | 85 | 336.45p | Ordinary |
11:51:56 - 24-Nov-25 |
| Sell* | 450 | 331.10p | Ordinary |
11:30:12 - 24-Nov-25 |
| Buy* | 240 | 336.90p | Ordinary |
11:23:43 - 24-Nov-25 |
| Sell* | 13 | 330.00p | SI Trade |
11:18:23 - 24-Nov-25 |
| Sell* | 834 | 331.10p | Ordinary |
11:12:35 - 24-Nov-25 |
| Sell* | 687 | 331.50p | Ordinary |
11:00:46 - 24-Nov-25 |
| Buy* | 295 | 336.95p | Ordinary |
10:02:55 - 24-Nov-25 |
| Buy* | 5,986 | 334.00p | Ordinary |
09:38:37 - 24-Nov-25 |
| Sell* | 19 | 328.00p | Ordinary |
09:02:11 - 24-Nov-25 |
| Buy* | 1 | 335.00p | SI Trade |
16:32:53 - 21-Nov-25 |
| Buy* | 1 | 335.00p | SI Trade |
16:32:53 - 21-Nov-25 |
| Sell* | 1,900 | 325.00p | Ordinary |
16:32:50 - 21-Nov-25 |
| Sell* | 36 | 328.00p | Ordinary |
16:26:06 - 21-Nov-25 |
| Buy* | 690 | 332.45p | Ordinary |
15:15:40 - 21-Nov-25 |
| Sell* | 59 | 325.0419p | Ordinary |
14:23:55 - 21-Nov-25 |
| Sell* | 31 | 328.00p | Ordinary |
14:09:01 - 21-Nov-25 |
| Sell* | 500 | 327.00p | Ordinary |
13:10:43 - 21-Nov-25 |
| Sell* | 1,080 | 326.50p | Ordinary |
12:37:30 - 21-Nov-25 |
| Sell* | 500 | 326.50p | Ordinary |
12:13:31 - 21-Nov-25 |
| Sell* | 429 | 326.50p | Ordinary |
11:49:57 - 21-Nov-25 |
| Sell* | 1,517 | 330.10p | Ordinary |
11:43:44 - 21-Nov-25 |
| Sell* | 3,032 | 330.00p | Ordinary |
11:43:08 - 21-Nov-25 |
| Buy* | 1 | 335.00p | Ordinary |
11:12:13 - 21-Nov-25 |
| Buy* | 2 | 335.00p | Ordinary |
10:49:12 - 21-Nov-25 |
| Buy* | 1 | 335.00p | Ordinary |
10:48:35 - 21-Nov-25 |
| Sell* | 2 | 330.049p | Ordinary |
10:39:54 - 21-Nov-25 |
| Sell* | 2 | 330.049p | Ordinary |
10:39:48 - 21-Nov-25 |
| Buy* | 1 | 335.00p | Ordinary |
10:39:22 - 21-Nov-25 |
| Buy* | 2 | 335.00p | Ordinary |
10:38:34 - 21-Nov-25 |
| Buy* | 2 | 335.00p | Ordinary |
10:38:29 - 21-Nov-25 |
| Sell* | 1,311 | 330.55p | Ordinary |
10:30:22 - 21-Nov-25 |
| Buy* | 266 | 337.50p | Ordinary |
10:19:36 - 21-Nov-25 |
| Sell* | 1,500 | 331.00p | Ordinary |
10:18:50 - 21-Nov-25 |
| Unknown* | 1,000 | 335.00p | Ordinary |
10:17:43 - 21-Nov-25 |
| Buy* | 889 | 338.00p | Ordinary |
10:17:20 - 21-Nov-25 |
| Buy* | 1 | 340.00p | SI Trade |
10:13:15 - 21-Nov-25 |
| Sell* | 1,250 | 335.00p | Ordinary |
10:13:05 - 21-Nov-25 |
| Buy* | 2 | 339.9516p | Ordinary |
09:51:12 - 21-Nov-25 |
| Buy* | 2 | 339.9516p | Ordinary |
09:51:05 - 21-Nov-25 |
| Sell* | 4 | 335.047p | Ordinary |
09:51:00 - 21-Nov-25 |
| Sell* | 1 | 335.05p | Ordinary |
09:50:53 - 21-Nov-25 |
| Buy* | 2 | 339.9516p | Ordinary |
09:50:48 - 21-Nov-25 |
| Buy* | 2 | 339.9516p | Ordinary |
09:50:42 - 21-Nov-25 |
| Sell* | 2,500 | 335.00p | Ordinary |
09:38:01 - 21-Nov-25 |
| Buy* | 1 | 340.00p | SI Trade |
09:34:56 - 21-Nov-25 |
| Sell* | 3,270 | 336.66p | Ordinary |
09:34:38 - 21-Nov-25 |
| Sell* | 2,000 | 336.66p | Ordinary |
08:11:48 - 21-Nov-25 |
| Sell* | 726 | 344.00p | Ordinary |
16:15:57 - 20-Nov-25 |
| Buy* | 1 | 350.00p | SI Trade |
15:28:09 - 20-Nov-25 |
| Sell* | 137 | 340.00p | Ordinary |
15:27:54 - 20-Nov-25 |
| Sell* | 801 | 341.10p | Ordinary |
15:01:08 - 20-Nov-25 |
| Sell* | 199 | 342.226p | Ordinary |
14:59:42 - 20-Nov-25 |
| Buy* | 79 | 347.19p | Ordinary |
14:13:03 - 20-Nov-25 |
| Buy* | 230 | 347.19p | Ordinary |
14:11:40 - 20-Nov-25 |
| Buy* | 510 | 347.20p | Ordinary |
12:52:08 - 20-Nov-25 |
| Buy* | 264 | 347.00p | Ordinary |
12:09:16 - 20-Nov-25 |
| Unknown* | 2,500 | 345.00p | Ordinary |
11:23:02 - 20-Nov-25 |
| Buy* | 1,434 | 348.00p | Ordinary |
11:18:14 - 20-Nov-25 |
| Sell* | 2,358 | 345.50p | Ordinary |
11:08:18 - 20-Nov-25 |
| Sell* | 2,500 | 347.00p | Ordinary |
10:38:12 - 20-Nov-25 |
| Buy* | 1 | 355.00p | SI Trade |
10:02:05 - 20-Nov-25 |
| Sell* | 3,500 | 347.00p | Ordinary |
09:38:36 - 20-Nov-25 |
| Sell* | 500 | 348.00p | Ordinary |
09:30:15 - 20-Nov-25 |
| Sell* | 380 | 348.00p | Ordinary |
08:51:27 - 20-Nov-25 |
| Sell* | 7 | 345.094p | Ordinary |
08:32:08 - 20-Nov-25 |
| Sell* | 4 | 348.00p | Ordinary |
08:03:41 - 20-Nov-25 |
| Unknown* | 1,500 | 350.00p | OTC Trade |
17:08:51 - 19-Nov-25 |
| Sell* | 51 | 348.00p | Ordinary |
16:01:58 - 19-Nov-25 |
| Buy* | 1 | 355.00p | Ordinary |
15:54:59 - 19-Nov-25 |
| Sell* | 179 | 348.00p | Ordinary |
15:53:26 - 19-Nov-25 |
| Sell* | 1 | 345.00p | SI Trade |
15:08:59 - 19-Nov-25 |
| Sell* | 1,160 | 348.23276p | Ordinary |
14:53:42 - 19-Nov-25 |
| Unknown* | 750 | 350.00p | Ordinary |
14:52:20 - 19-Nov-25 |
| Sell* | 3,500 | 348.00p | Ordinary |
14:50:13 - 19-Nov-25 |
| Unknown* | 18,953 | 354.40p | Ordinary |
14:15:43 - 19-Nov-25 |
| Unknown* | 10,080 | 354.40p | Ordinary |
14:12:55 - 19-Nov-25 |
| Sell* | 2,500 | 348.20p | Ordinary |
14:03:56 - 19-Nov-25 |
| Sell* | 625 | 348.75p | Ordinary |
14:02:20 - 19-Nov-25 |
| Buy* | 279 | 352.95p | Ordinary |
13:40:53 - 19-Nov-25 |
| Buy* | 1,941 | 350.06p | Ordinary |
12:26:25 - 19-Nov-25 |
| Buy* | 100 | 353.30p | Ordinary |
12:24:42 - 19-Nov-25 |
| Buy* | 1,250 | 350.22p | Ordinary |
11:20:55 - 19-Nov-25 |
| Buy* | 500 | 353.50p | Ordinary |
10:55:25 - 19-Nov-25 |
| Unknown* | 32,861 | 345.15p | Ordinary |
10:50:19 - 19-Nov-25 |
| Sell* | 1,268 | 347.00p | Ordinary |
10:03:36 - 19-Nov-25 |
| Buy* | 2,500 | 350.70p | Ordinary |
09:51:30 - 19-Nov-25 |
| Buy* | 134 | 350.06p | Ordinary |
09:23:38 - 19-Nov-25 |
| Buy* | 1,500 | 353.75p | Ordinary |
09:22:52 - 19-Nov-25 |
| Buy* | 2,277 | 350.70p | Ordinary |
09:21:17 - 19-Nov-25 |
| Unknown* | 12,500 | 352.50p | Ordinary |
09:09:55 - 19-Nov-25 |
| Unknown* | 35,156 | 354.00p | Negotiated Trade |
09:09:34 - 19-Nov-25 |
| Unknown* | 12,500 | 347.50p | Ordinary |
09:06:54 - 19-Nov-25 |
| Buy* | 66 | 350.06p | Ordinary |
09:00:18 - 19-Nov-25 |
| Unknown* | 16,650 | 350.00p | Ordinary |
08:20:49 - 19-Nov-25 |
| Unknown* | 8,350 | 350.00p | Negotiated Trade |
08:20:49 - 19-Nov-25 |
| Buy* | 1,000 | 350.00p | Ordinary |
08:08:39 - 19-Nov-25 |
| Buy* | 858 | 350.00p | Ordinary |
08:06:42 - 19-Nov-25 |
| Buy* | 2,500 | 350.00p | Ordinary |
08:05:27 - 19-Nov-25 |
| Buy* | 1,500 | 350.00p | Ordinary |
08:04:57 - 19-Nov-25 |
| Buy* | 1,500 | 349.50p | Ordinary |
08:03:36 - 19-Nov-25 |
| Sell* | 1,000 | 347.00p | Ordinary |
15:53:01 - 18-Nov-25 |
| Buy* | 400 | 348.00p | Ordinary |
15:52:29 - 18-Nov-25 |
| Sell* | 1,974 | 346.25p | Ordinary |
15:51:14 - 18-Nov-25 |
| Buy* | 1 | 350.00p | SI Trade |
15:27:36 - 18-Nov-25 |
| Sell* | 86 | 345.00p | SI Trade |
15:27:36 - 18-Nov-25 |
| Sell* | 2,580 | 342.52p | Ordinary |
15:20:10 - 18-Nov-25 |
| Sell* | 810 | 343.75p | Ordinary |
15:20:09 - 18-Nov-25 |
| Unknown* | 50,261 | 352.50p | Ordinary |
15:14:40 - 18-Nov-25 |
| Sell* | 2,500 | 341.50p | Ordinary |
13:13:39 - 18-Nov-25 |
| Sell* | 72 | 340.0289p | Ordinary |
12:58:01 - 18-Nov-25 |
| Sell* | 2,005 | 342.00p | Ordinary |
12:51:23 - 18-Nov-25 |
| Sell* | 910 | 340.00p | Ordinary |
12:37:52 - 18-Nov-25 |
| Sell* | 980 | 342.225p | Ordinary |
12:14:31 - 18-Nov-25 |
| Unknown* | 520 | 345.00p | Ordinary |
11:54:27 - 18-Nov-25 |
| Sell* | 356 | 342.225p | Ordinary |
11:48:16 - 18-Nov-25 |
| Sell* | 880 | 342.00p | Ordinary |
11:29:19 - 18-Nov-25 |
| Sell* | 54 | 340.0469p | Ordinary |
11:15:49 - 18-Nov-25 |
| Sell* | 1,794 | 341.00p | Ordinary |
11:13:56 - 18-Nov-25 |
| Unknown* | 1 | 345.00p | Ordinary |
10:46:08 - 18-Nov-25 |
| Unknown* | 19,317 | 347.50p | Negotiated Trade |
10:43:41 - 18-Nov-25 |
| Unknown* | 33,339 | 340.20p | Negotiated Trade |
10:43:12 - 18-Nov-25 |
| Sell* | 1,709 | 343.95p | Ordinary |
10:30:15 - 18-Nov-25 |
| Sell* | 70 | 343.95p | Ordinary |
09:00:58 - 18-Nov-25 |
| Sell* | 3,000 | 344.50p | Ordinary |
08:19:26 - 18-Nov-25 |
| Sell* | 119 | 344.00p | Ordinary |
08:10:12 - 18-Nov-25 |
| Buy* | 286 | 350.00p | Suspected BUY Trade |
16:35:14 - 17-Nov-25 |
| Unknown* | 22,000 | 342.50p | Negotiated Trade |
15:54:01 - 17-Nov-25 |
| Unknown* | 35,000 | 347.50p | Negotiated Trade |
15:53:36 - 17-Nov-25 |
| Unknown* | 15,000 | 347.50p | Negotiated Trade |
15:41:49 - 17-Nov-25 |
| Sell* | 6,000 | 344.50p | Ordinary |
15:33:19 - 17-Nov-25 |
| Sell* | 134 | 344.50p | Ordinary |
15:26:16 - 17-Nov-25 |
| Sell* | 712 | 344.40p | Ordinary |
15:01:03 - 17-Nov-25 |
| Sell* | 4,300 | 344.00p | Ordinary |
14:54:37 - 17-Nov-25 |
| Sell* | 178 | 344.00p | Ordinary |
14:50:14 - 17-Nov-25 |
| Sell* | 1,750 | 343.332p | Ordinary |
14:05:54 - 17-Nov-25 |
| Unknown* | 25,000 | 347.50p | Negotiated Trade |
12:47:10 - 17-Nov-25 |
| Sell* | 430 | 341.50p | Ordinary |
12:28:37 - 17-Nov-25 |
| Buy* | 720 | 343.00p | Ordinary |
12:12:56 - 17-Nov-25 |
| Sell* | 179 | 341.1366p | Ordinary |
12:09:21 - 17-Nov-25 |
| Sell* | 29 | 341.1366p | Ordinary |
11:56:45 - 17-Nov-25 |
| Sell* | 43 | 341.00p | Ordinary |
11:46:44 - 17-Nov-25 |
| Buy* | 5,000 | 344.48p | Ordinary |
11:00:49 - 17-Nov-25 |
| Sell* | 570 | 336.75p | Ordinary |
10:59:25 - 17-Nov-25 |
| Buy* | 4,000 | 340.00p | Ordinary |
10:58:29 - 17-Nov-25 |
| Buy* | 2,358 | 339.00p | Ordinary |
10:56:36 - 17-Nov-25 |
| Sell* | 2,000 | 336.336p | Ordinary |
10:53:17 - 17-Nov-25 |
| Sell* | 2,663 | 336.25p | Ordinary |
10:51:13 - 17-Nov-25 |
| Buy* | 1 | 340.00p | SI Trade |
10:35:42 - 17-Nov-25 |
| Unknown* | 2,450 | 337.50p | Negotiated Trade |
10:35:07 - 17-Nov-25 |
| Unknown* | 33,846 | 335.10p | Negotiated Trade |
10:24:25 - 17-Nov-25 |
| Sell* | 2,515 | 335.75p | Ordinary |
09:47:17 - 17-Nov-25 |
| Sell* | 240 | 335.75p | Ordinary |
09:41:43 - 17-Nov-25 |
| Unknown* | 25,000 | 340.00p | Negotiated Trade |
09:41:05 - 17-Nov-25 |
| Sell* | 1,192 | 335.75p | Ordinary |
09:14:39 - 17-Nov-25 |
| Unknown* | 0 | 335.00p | SI Trade |
08:51:16 - 17-Nov-25 |
| Buy* | 4 | 340.00p | SI Trade |
08:51:16 - 17-Nov-25 |
| Sell* | 1,200 | 336.62p | Ordinary |
08:33:58 - 17-Nov-25 |
| Sell* | 226 | 336.62p | Ordinary |
08:04:57 - 17-Nov-25 |
| Unknown* | 2,500 | 342.50p | Ordinary |
14:08:20 - 14-Nov-25 |
| Sell* | 8 | 336.50p | Ordinary |
14:06:35 - 14-Nov-25 |