| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 419 | 114.00p | Ordinary |
16:17:02 - 25-Nov-25 |
| Buy* | 6 | 117.00p | SI Trade |
14:25:06 - 25-Nov-25 |
| Sell* | 10 | 114.00p | SI Trade |
14:17:58 - 25-Nov-25 |
| Buy* | 21 | 117.00p | SI Trade |
14:17:58 - 25-Nov-25 |
| Sell* | 16,400 | 113.00p | Ordinary |
14:17:40 - 25-Nov-25 |
| Unknown* | 50,450 | 114.00297p | Ordinary |
14:17:37 - 25-Nov-25 |
| Sell* | 11,758 | 115.00p | Ordinary |
14:17:25 - 25-Nov-25 |
| Sell* | 2,620 | 115.10p | Ordinary |
14:09:52 - 25-Nov-25 |
| Sell* | 2,564 | 115.22p | Ordinary |
14:06:47 - 25-Nov-25 |
| Sell* | 9 | 115.22p | Ordinary |
14:05:06 - 25-Nov-25 |
| Buy* | 5,000 | 116.50p | Ordinary |
13:44:22 - 25-Nov-25 |
| Buy* | 5,000 | 116.40p | Ordinary |
13:43:23 - 25-Nov-25 |
| Buy* | 1,500 | 116.50p | Ordinary |
13:42:41 - 25-Nov-25 |
| Buy* | 10,000 | 115.50p | Ordinary |
13:41:07 - 25-Nov-25 |
| Buy* | 5,217 | 115.00p | Ordinary |
13:40:57 - 25-Nov-25 |
| Buy* | 10,000 | 114.85p | Ordinary |
13:39:03 - 25-Nov-25 |
| Buy* | 5,000 | 114.88p | Ordinary |
13:34:58 - 25-Nov-25 |
| Buy* | 15,000 | 114.85p | Ordinary |
13:34:31 - 25-Nov-25 |
| Unknown* | 0 | 112.00p | SI Trade |
13:33:27 - 25-Nov-25 |
| Sell* | 2,035 | 112.361p | Ordinary |
12:12:01 - 25-Nov-25 |
| Buy* | 7,027 | 113.70p | Ordinary |
10:53:33 - 25-Nov-25 |
| Buy* | 10,841 | 113.40p | Ordinary |
10:23:29 - 25-Nov-25 |
| Buy* | 1 | 114.00p | SI Trade |
09:41:35 - 25-Nov-25 |
| Sell* | 20 | 112.00p | SI Trade |
09:41:35 - 25-Nov-25 |
| Buy* | 10 | 113.40p | Ordinary |
09:32:17 - 25-Nov-25 |
| Unknown* | 22,000 | 113.42p | Ordinary |
14:12:50 - 24-Nov-25 |
| Sell* | 19 | 112.22p | Ordinary |
14:09:04 - 24-Nov-25 |
| Sell* | 2,742 | 112.00p | Ordinary |
13:59:27 - 24-Nov-25 |
| Buy* | 5,000 | 113.70p | Ordinary |
13:59:24 - 24-Nov-25 |
| Buy* | 20 | 115.00p | SI Trade |
13:59:23 - 24-Nov-25 |
| Sell* | 17,604 | 112.33p | Ordinary |
12:55:43 - 24-Nov-25 |
| Sell* | 5,099 | 112.45p | Ordinary |
11:41:00 - 24-Nov-25 |
| Sell* | 1,800 | 112.15p | Ordinary |
11:30:12 - 24-Nov-25 |
| Sell* | 2,362 | 112.00p | Ordinary |
11:00:14 - 24-Nov-25 |
| Buy* | 1,933 | 114.00p | Ordinary |
10:43:26 - 24-Nov-25 |
| Buy* | 10 | 115.00p | SI Trade |
10:22:29 - 24-Nov-25 |
| Sell* | 1 | 112.00p | SI Trade |
10:22:29 - 24-Nov-25 |
| Sell* | 6,348 | 112.60p | Ordinary |
10:22:12 - 24-Nov-25 |
| Sell* | 8,405 | 113.00p | Ordinary |
09:25:58 - 24-Nov-25 |
| Buy* | 4,342 | 115.00p | Ordinary |
09:01:19 - 24-Nov-25 |
| Buy* | 8,700 | 114.50p | Ordinary |
08:45:43 - 24-Nov-25 |
| Buy* | 243 | 114.50p | Ordinary |
16:16:39 - 21-Nov-25 |
| Buy* | 167 | 114.00p | Ordinary |
16:15:17 - 21-Nov-25 |
| Buy* | 786 | 114.50p | Ordinary |
15:44:33 - 21-Nov-25 |
| Buy* | 3,000 | 114.50p | Ordinary |
15:40:17 - 21-Nov-25 |
| Unknown* | -5,000 | 114.50p | Ordinary Correction |
15:40:17 - 21-Nov-25 |
| Buy* | 5,000 | 114.50p | Ordinary |
15:40:17 - 21-Nov-25 |
| Sell* | 10 | 113.00p | Ordinary |
14:22:53 - 21-Nov-25 |
| Sell* | 7,106 | 113.25p | Ordinary |
14:15:04 - 21-Nov-25 |
| Sell* | 13 | 113.25p | Ordinary |
14:07:05 - 21-Nov-25 |
| Sell* | 1,500 | 115.00p | Ordinary |
14:04:32 - 21-Nov-25 |
| Sell* | 2,000 | 115.00p | Ordinary |
14:02:41 - 21-Nov-25 |
| Sell* | 5,551 | 113.12p | Ordinary |
13:11:52 - 21-Nov-25 |
| Sell* | 10,660 | 114.00p | Ordinary |
12:20:10 - 21-Nov-25 |
| Sell* | 952 | 114.00p | Ordinary |
11:07:28 - 21-Nov-25 |
| Sell* | 2,646 | 114.00p | Ordinary |
10:55:15 - 21-Nov-25 |
| Sell* | 3,000 | 115.00p | Ordinary |
10:31:25 - 21-Nov-25 |
| Sell* | 5,000 | 114.00p | Ordinary |
10:29:40 - 21-Nov-25 |
| Sell* | 6,839 | 115.05p | Ordinary |
10:28:54 - 21-Nov-25 |
| Sell* | 20,000 | 115.00p | Ordinary |
10:26:27 - 21-Nov-25 |
| Sell* | 20,000 | 115.20p | Ordinary |
10:26:09 - 21-Nov-25 |
| Sell* | 10,000 | 117.00p | Ordinary |
08:46:04 - 21-Nov-25 |
| Sell* | 5,000 | 116.92p | Ordinary |
08:44:30 - 21-Nov-25 |
| Sell* | 1,000 | 116.90p | Ordinary |
08:41:22 - 21-Nov-25 |
| Buy* | 2 | 119.00p | Ordinary |
08:35:05 - 21-Nov-25 |
| Buy* | 85 | 118.25p | Ordinary |
16:23:14 - 20-Nov-25 |
| Sell* | 174 | 116.00p | Ordinary |
16:20:49 - 20-Nov-25 |
| Sell* | 1,788 | 116.00p | Ordinary |
14:43:05 - 20-Nov-25 |
| Sell* | 14 | 116.75p | Ordinary |
14:27:20 - 20-Nov-25 |
| Sell* | 95 | 116.75p | Ordinary |
14:09:34 - 20-Nov-25 |
| Sell* | 5,538 | 116.38p | Ordinary |
14:06:47 - 20-Nov-25 |
| Unknown* | 35,130 | 118.50p | Ordinary |
13:15:58 - 20-Nov-25 |
| Buy* | 3,100 | 118.35p | Ordinary |
12:52:05 - 20-Nov-25 |
| Sell* | 14,376 | 116.60p | Ordinary |
12:51:59 - 20-Nov-25 |
| Buy* | 839 | 118.35p | Ordinary |
12:29:49 - 20-Nov-25 |
| Buy* | 675 | 118.49p | Ordinary |
12:15:23 - 20-Nov-25 |
| Buy* | 1 | 119.00p | Ordinary |
10:55:11 - 20-Nov-25 |
| Sell* | 279 | 116.60p | Ordinary |
10:24:14 - 20-Nov-25 |
| Buy* | 1 | 119.00p | SI Trade |
09:58:35 - 20-Nov-25 |
| Buy* | 5,000 | 118.00p | Ordinary |
09:58:25 - 20-Nov-25 |
| Buy* | 5,000 | 118.00p | Ordinary |
09:50:14 - 20-Nov-25 |
| Buy* | 10,000 | 117.89p | Ordinary |
09:46:33 - 20-Nov-25 |
| Buy* | 3,418 | 117.00p | Ordinary |
09:44:09 - 20-Nov-25 |
| Buy* | 2 | 118.00p | SI Trade |
09:43:53 - 20-Nov-25 |
| Buy* | 2 | 118.00p | SI Trade |
09:43:53 - 20-Nov-25 |
| Buy* | 5 | 118.00p | SI Trade |
09:43:53 - 20-Nov-25 |
| Buy* | 310 | 118.00p | SI Trade |
09:43:53 - 20-Nov-25 |
| Buy* | 3,421 | 116.90p | Ordinary |
09:40:13 - 20-Nov-25 |
| Buy* | 230 | 116.90p | Ordinary |
09:21:48 - 20-Nov-25 |
| Unknown* | 16,000 | 116.8125p | Ordinary |
09:01:02 - 20-Nov-25 |
| Unknown* | 25,330 | 116.00p | SI Trade |
09:01:02 - 20-Nov-25 |
| Buy* | 5,000 | 117.00p | Ordinary |
09:00:53 - 20-Nov-25 |
| Buy* | 10,000 | 117.00p | Ordinary |
08:58:32 - 20-Nov-25 |
| Buy* | 20,000 | 116.48p | Ordinary |
08:57:05 - 20-Nov-25 |
| Sell* | 2,151 | 116.00p | Ordinary |
08:50:45 - 20-Nov-25 |
| Sell* | 845 | 115.00p | Ordinary |
08:17:44 - 20-Nov-25 |
| Sell* | 18,000 | 115.80p | Ordinary |
08:01:49 - 20-Nov-25 |
| Sell* | 5,000 | 115.00p | Uncrossing Trade |
16:35:06 - 19-Nov-25 |
| Sell* | 10,000 | 115.50p | SI Trade |
16:26:50 - 19-Nov-25 |
| Sell* | 648 | 115.511p | Ordinary |
16:02:01 - 19-Nov-25 |
| Sell* | 10,000 | 115.50p | Ordinary |
15:46:18 - 19-Nov-25 |
| Sell* | 3,215 | 116.00p | Ordinary |
15:45:20 - 19-Nov-25 |
| Sell* | 165 | 115.00p | Ordinary |
15:15:23 - 19-Nov-25 |
| Sell* | 3,000 | 116.00p | Ordinary |
15:15:18 - 19-Nov-25 |
| Sell* | 917 | 116.00p | Ordinary |
15:13:21 - 19-Nov-25 |
| Unknown* | 25,000 | 116.15p | Ordinary |
15:10:50 - 19-Nov-25 |
| Sell* | 9,375 | 116.00p | Ordinary |
15:07:00 - 19-Nov-25 |
| Unknown* | 25,310 | 117.6045p | Ordinary |
14:56:44 - 19-Nov-25 |
| Unknown* | 15,300 | 118.00p | Ordinary |
14:54:20 - 19-Nov-25 |
| Sell* | 133 | 117.10p | Ordinary |
14:11:06 - 19-Nov-25 |
| Sell* | 19 | 117.10p | Ordinary |
14:09:32 - 19-Nov-25 |
| Sell* | 80 | 117.00p | Ordinary |
13:56:59 - 19-Nov-25 |
| Unknown* | 300 | 118.00p | Ordinary |
13:24:35 - 19-Nov-25 |
| Sell* | 2,088 | 117.00p | Ordinary |
13:07:03 - 19-Nov-25 |
| Sell* | 1,550 | 117.00p | Ordinary |
13:02:12 - 19-Nov-25 |
| Sell* | 14,930 | 117.00p | Ordinary |
12:22:57 - 19-Nov-25 |
| Sell* | 4,011 | 117.10p | Ordinary |
11:21:35 - 19-Nov-25 |
| Sell* | 222 | 117.10p | Ordinary |
10:49:28 - 19-Nov-25 |
| Sell* | 8 | 117.00p | SI Trade |
10:47:23 - 19-Nov-25 |
| Sell* | 1 | 117.00p | SI Trade |
10:47:23 - 19-Nov-25 |
| Sell* | 4,297 | 118.00p | Ordinary |
10:47:19 - 19-Nov-25 |
| Sell* | 1,666 | 118.80p | Ordinary |
10:44:52 - 19-Nov-25 |
| Buy* | 254 | 120.00p | Ordinary |
10:12:00 - 19-Nov-25 |
| Sell* | 1,015 | 118.10p | Ordinary |
08:09:19 - 19-Nov-25 |
| Sell* | 1,000 | 118.10p | Ordinary |
08:00:16 - 19-Nov-25 |
| Sell* | 300 | 118.00p | Uncrossing Trade |
16:35:10 - 18-Nov-25 |
| Unknown* | 6,250 | 119.00p | Ordinary |
16:29:25 - 18-Nov-25 |
| Unknown* | 6,000 | 119.00p | SI Trade |
16:27:19 - 18-Nov-25 |
| Sell* | 2,377 | 118.10p | Ordinary |
16:26:50 - 18-Nov-25 |
| Sell* | 3,000 | 119.00p | Ordinary |
16:26:26 - 18-Nov-25 |
| Sell* | 3,000 | 119.00p | Ordinary |
16:25:25 - 18-Nov-25 |
| Unknown* | 3,000 | 119.00p | Ordinary |
16:25:25 - 18-Nov-25 |
| Unknown* | -3,000 | 119.00p | Ordinary Correction |
16:25:25 - 18-Nov-25 |
| Sell* | 1,500 | 119.00p | Ordinary |
15:39:14 - 18-Nov-25 |
| Sell* | 292 | 119.40p | Ordinary |
15:34:16 - 18-Nov-25 |
| Sell* | 1,046 | 119.00p | Ordinary |
15:22:03 - 18-Nov-25 |
| Sell* | 5,000 | 119.15p | Ordinary |
15:14:19 - 18-Nov-25 |
| Unknown* | 3,967 | 120.50p | Ordinary |
15:09:38 - 18-Nov-25 |
| Sell* | 1,541 | 120.00p | Ordinary |
15:07:32 - 18-Nov-25 |
| Sell* | 12 | 120.20p | Ordinary |
14:27:15 - 18-Nov-25 |
| Unknown* | 11,375 | 121.00p | Ordinary |
13:50:45 - 18-Nov-25 |
| Unknown* | 989 | 121.00p | Ordinary |
13:48:17 - 18-Nov-25 |
| Unknown* | -11,375 | 121.00p | Ordinary Correction |
13:48:11 - 18-Nov-25 |
| Unknown* | 11,375 | 121.00p | Ordinary |
13:48:11 - 18-Nov-25 |
| Sell* | 10,000 | 120.00p | Ordinary |
12:26:08 - 18-Nov-25 |
| Sell* | 3,037 | 120.10p | Ordinary |
12:06:06 - 18-Nov-25 |
| Sell* | 825 | 120.10p | Ordinary |
10:44:43 - 18-Nov-25 |
| Unknown* | 5,000 | 121.00p | Ordinary |
10:39:46 - 18-Nov-25 |
| Sell* | 52 | 120.00p | SI Trade |
10:39:42 - 18-Nov-25 |
| Sell* | 500 | 121.00p | Ordinary |
10:36:00 - 18-Nov-25 |
| Buy* | 4 | 124.00p | Ordinary |
08:31:08 - 18-Nov-25 |
| Sell* | 3,000 | 121.21p | Ordinary |
08:22:07 - 18-Nov-25 |
| Sell* | 90 | 121.21p | Ordinary |
08:17:36 - 18-Nov-25 |
| Sell* | 5,000 | 122.00p | Ordinary |
08:12:30 - 18-Nov-25 |
| Unknown* | 8 | 122.00p | SI Trade |
08:11:27 - 18-Nov-25 |
| Unknown* | 6 | 122.00p | SI Trade |
08:11:27 - 18-Nov-25 |
| Buy* | 9 | 124.00p | SI Trade |
08:11:27 - 18-Nov-25 |
| Unknown* | 50 | 122.00p | SI Trade |
08:11:27 - 18-Nov-25 |
| Unknown* | 66 | 122.00p | SI Trade |
08:11:27 - 18-Nov-25 |
| Buy* | 5 | 124.00p | SI Trade |
08:11:27 - 18-Nov-25 |
| Sell* | 10,000 | 122.00p | Ordinary |
08:11:12 - 18-Nov-25 |
| Sell* | 4,990 | 122.20p | Ordinary |
08:10:12 - 18-Nov-25 |
| Unknown* | 14,245 | 123.00p | Ordinary |
16:38:00 - 17-Nov-25 |
| Sell* | 4,007 | 122.26p | Ordinary |
16:19:55 - 17-Nov-25 |
| Sell* | 331 | 122.02p | Ordinary |
16:15:59 - 17-Nov-25 |
| Sell* | 15,082 | 122.251p | Ordinary |
15:09:16 - 17-Nov-25 |
| Sell* | 1,236 | 122.251p | Ordinary |
14:18:54 - 17-Nov-25 |
| Sell* | 34 | 122.33p | Ordinary |
14:12:13 - 17-Nov-25 |
| Sell* | 515 | 122.251p | Ordinary |
14:10:11 - 17-Nov-25 |
| Sell* | 500 | 122.251p | Ordinary |
14:06:18 - 17-Nov-25 |
| Sell* | 5,863 | 122.33p | Ordinary |
13:50:18 - 17-Nov-25 |
| Sell* | 1,052 | 122.33p | Ordinary |
13:39:25 - 17-Nov-25 |
| Sell* | 3,637 | 122.33p | Ordinary |
13:37:47 - 17-Nov-25 |
| Unknown* | 3,005 | 123.00p | Ordinary |
12:55:34 - 17-Nov-25 |
| Unknown* | 3,005 | 123.00p | Ordinary |
12:55:25 - 17-Nov-25 |
| Sell* | 5,401 | 122.351p | Ordinary |
12:32:40 - 17-Nov-25 |
| Sell* | 12,252 | 122.351p | Ordinary |
12:28:37 - 17-Nov-25 |
| Buy* | 15,000 | 123.01p | Ordinary |
11:43:22 - 17-Nov-25 |
| Buy* | 3,390 | 123.01p | Ordinary |
11:22:09 - 17-Nov-25 |
| Buy* | 14,000 | 123.01p | Ordinary |
11:06:12 - 17-Nov-25 |
| Buy* | 2,200 | 123.01p | Ordinary |
10:59:29 - 17-Nov-25 |
| Unknown* | 218,290 | 123.00p | Negotiated Trade |
10:54:09 - 17-Nov-25 |
| Buy* | 200,986 | 123.25p | Suspected BUY Trade |
10:54:02 - 17-Nov-25 |
| Buy* | 980 | 123.01p | Ordinary |
09:41:43 - 17-Nov-25 |
| Sell* | 621,876 | 122.60p | Ordinary |
16:16:48 - 14-Nov-25 |
| Sell* | 240,000 | 122.00p | Negotiated Trade |
16:14:11 - 14-Nov-25 |
| Unknown* | -240,821 | 122.00p | Correction Negotiated Trade |
16:13:53 - 14-Nov-25 |
| Sell* | 240,821 | 122.00p | Negotiated Trade |
16:13:53 - 14-Nov-25 |
| Unknown* | 10,000 | 123.00p | Ordinary |
16:07:10 - 14-Nov-25 |
| Buy* | 2,084 | 123.01p | Ordinary |
15:34:36 - 14-Nov-25 |
| Unknown* | 4,360 | 123.00p | Negotiated Trade |
14:36:35 - 14-Nov-25 |
| Unknown* | 4,725 | 123.00p | Negotiated Trade |
14:36:35 - 14-Nov-25 |
| Unknown* | 2,379 | 123.00p | Negotiated Trade |
14:36:35 - 14-Nov-25 |
| Unknown* | 2,794 | 123.00p | Negotiated Trade |
14:36:34 - 14-Nov-25 |
| Unknown* | 3,281 | 123.00p | Negotiated Trade |
14:36:32 - 14-Nov-25 |
| Unknown* | 4,239 | 123.00p | Negotiated Trade |
14:36:31 - 14-Nov-25 |
| Unknown* | 4,593 | 123.00p | Negotiated Trade |
14:36:28 - 14-Nov-25 |
| Buy* | 3,285 | 123.01p | Ordinary |
14:13:35 - 14-Nov-25 |
| Buy* | 28 | 123.01p | Ordinary |
14:10:18 - 14-Nov-25 |
| Sell* | 1,882 | 122.00p | Ordinary |
13:26:05 - 14-Nov-25 |