| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 120 | 193.25p | Ordinary |
15:46:32 - 05-Dec-25 |
| Sell* | 183 | 193.00p | SI Trade |
15:41:02 - 05-Dec-25 |
| Unknown* | 0 | 193.00p | SI Trade |
15:41:02 - 05-Dec-25 |
| Buy* | 1 | 195.00p | SI Trade |
15:41:02 - 05-Dec-25 |
| Sell* | 1,928 | 194.50p | Ordinary |
15:40:54 - 05-Dec-25 |
| Sell* | 253 | 193.25p | Ordinary |
14:15:12 - 05-Dec-25 |
| Sell* | 5,000 | 193.25p | Ordinary |
13:22:29 - 05-Dec-25 |
| Sell* | 10,000 | 193.25p | Ordinary |
13:22:10 - 05-Dec-25 |
| Sell* | 12,397 | 193.50p | Ordinary |
13:00:09 - 05-Dec-25 |
| Sell* | 1,703 | 193.00p | Ordinary |
12:09:36 - 05-Dec-25 |
| Sell* | 4,763 | 193.25p | Ordinary |
11:57:40 - 05-Dec-25 |
| Sell* | 75 | 193.00p | Ordinary |
11:52:31 - 05-Dec-25 |
| Sell* | 679 | 193.22p | Ordinary |
10:33:11 - 05-Dec-25 |
| Sell* | 512 | 193.00p | Ordinary |
10:06:12 - 05-Dec-25 |
| Sell* | 415 | 193.00p | Ordinary |
08:32:14 - 05-Dec-25 |
| Sell* | 199 | 193.00p | SI Trade |
08:32:12 - 05-Dec-25 |
| Sell* | 2 | 193.0297p | Ordinary |
08:32:09 - 05-Dec-25 |
| Buy* | 4 | 196.00p | SI Trade |
08:00:14 - 05-Dec-25 |
| Sell* | 9 | 193.00p | SI Trade |
08:00:14 - 05-Dec-25 |
| Buy* | 1 | 196.00p | SI Trade |
08:00:14 - 05-Dec-25 |
| Sell* | 3 | 193.00p | SI Trade |
08:00:14 - 05-Dec-25 |
| Sell* | 1,000 | 193.20p | Ordinary |
16:09:54 - 04-Dec-25 |
| Sell* | 1,947 | 194.50p | Ordinary |
15:54:26 - 04-Dec-25 |
| Sell* | 4,481 | 193.20p | Ordinary |
15:25:14 - 04-Dec-25 |
| Sell* | 1,000 | 193.20p | Ordinary |
15:24:30 - 04-Dec-25 |
| Sell* | 481 | 193.20p | Ordinary |
14:25:11 - 04-Dec-25 |
| Sell* | 12,093 | 193.50p | Ordinary |
14:11:05 - 04-Dec-25 |
| Unknown* | 33,136 | 194.35804p | Negotiated Trade |
13:19:43 - 04-Dec-25 |
| Unknown* | 33,136 | 194.35804p | Negotiated Trade |
13:19:43 - 04-Dec-25 |
| Unknown* | -33,136 | 194.35804p | Correction Negotiated Trade |
13:19:43 - 04-Dec-25 |
| Sell* | 1,272 | 193.20p | Ordinary |
12:48:17 - 04-Dec-25 |
| Sell* | 2,130 | 193.00p | Ordinary |
12:38:38 - 04-Dec-25 |
| Sell* | 15,000 | 193.00p | Ordinary |
12:38:25 - 04-Dec-25 |
| Sell* | 12,635 | 192.00p | Negotiated Trade |
12:28:15 - 04-Dec-25 |
| Sell* | 70 | 193.45p | Ordinary |
12:14:11 - 04-Dec-25 |
| Sell* | 272 | 193.45p | Ordinary |
11:35:54 - 04-Dec-25 |
| Sell* | 6 | 193.15p | Ordinary |
11:24:51 - 04-Dec-25 |
| Sell* | 5,000 | 193.45p | Ordinary |
10:55:23 - 04-Dec-25 |
| Sell* | 256 | 193.15p | Ordinary |
10:38:08 - 04-Dec-25 |
| Sell* | 1,023 | 193.15p | Ordinary |
09:11:17 - 04-Dec-25 |
| Sell* | 829 | 193.30p | Ordinary |
09:10:46 - 04-Dec-25 |
| Sell* | 100 | 193.00p | Ordinary |
08:35:58 - 04-Dec-25 |
| Sell* | 261 | 193.30p | Ordinary |
08:10:14 - 04-Dec-25 |
| Sell* | 71 | 193.45p | Ordinary |
08:02:19 - 04-Dec-25 |
| Sell* | 5,000 | 193.00p | SI Trade |
16:29:42 - 03-Dec-25 |
| Unknown* | 40,000 | 195.00p | Ordinary |
16:24:35 - 03-Dec-25 |
| Sell* | 5,813 | 193.30p | Ordinary |
16:15:10 - 03-Dec-25 |
| Sell* | 862 | 193.45p | Ordinary |
16:12:20 - 03-Dec-25 |
| Sell* | 175 | 193.45p | Ordinary |
15:35:16 - 03-Dec-25 |
| Sell* | 200 | 193.30p | Ordinary |
15:21:28 - 03-Dec-25 |
| Sell* | 2,833 | 193.45p | Ordinary |
15:01:02 - 03-Dec-25 |
| Sell* | 2,500 | 193.45p | Ordinary |
13:14:22 - 03-Dec-25 |
| Sell* | 12 | 193.30p | Ordinary |
13:01:20 - 03-Dec-25 |
| Sell* | 1,102 | 193.45p | Ordinary |
12:29:30 - 03-Dec-25 |
| Sell* | 22,199 | 193.50p | Ordinary |
12:14:08 - 03-Dec-25 |
| Buy* | 50 | 194.70p | Ordinary |
11:43:37 - 03-Dec-25 |
| Sell* | 5,000 | 193.45p | Ordinary |
10:05:11 - 03-Dec-25 |
| Sell* | 1,500 | 194.00p | Ordinary |
08:49:44 - 03-Dec-25 |
| Sell* | 3,500 | 194.20p | Ordinary |
08:44:24 - 03-Dec-25 |
| Buy* | 12 | 196.996p | Ordinary |
08:39:40 - 03-Dec-25 |
| Sell* | 204 | 193.00p | SI Trade |
08:38:49 - 03-Dec-25 |
| Sell* | 5,000 | 193.50p | Ordinary |
08:38:16 - 03-Dec-25 |
| Sell* | 463 | 193.00p | Ordinary |
08:37:29 - 03-Dec-25 |
| Buy* | 10 | 198.00p | SI Trade |
08:37:28 - 03-Dec-25 |
| Sell* | 186 | 193.00p | SI Trade |
08:37:28 - 03-Dec-25 |
| Sell* | 5,000 | 195.00p | Ordinary |
08:37:19 - 03-Dec-25 |
| Sell* | 10,000 | 194.00p | Uncrossing Trade |
16:35:26 - 02-Dec-25 |
| Sell* | 20,317 | 195.00p | Ordinary |
16:28:16 - 02-Dec-25 |
| Sell* | 10,000 | 195.00p | SI Trade |
16:24:35 - 02-Dec-25 |
| Sell* | 925 | 195.30p | Ordinary |
16:18:21 - 02-Dec-25 |
| Unknown* | 7,846 | 196.40p | Ordinary |
15:05:54 - 02-Dec-25 |
| Unknown* | -7,846 | 196.40p | Ordinary Correction |
15:05:53 - 02-Dec-25 |
| Sell* | 7,846 | 196.40p | Ordinary |
15:05:53 - 02-Dec-25 |
| Sell* | 51 | 196.00p | Ordinary |
14:13:46 - 02-Dec-25 |
| Sell* | 10,736 | 195.75p | Ordinary |
14:06:49 - 02-Dec-25 |
| Unknown* | 5,496 | 196.50p | Ordinary |
13:30:55 - 02-Dec-25 |
| Unknown* | 5,496 | 196.50p | Ordinary |
13:30:47 - 02-Dec-25 |
| Buy* | 1 | 198.00p | SI Trade |
11:25:04 - 02-Dec-25 |
| Sell* | 25 | 195.00p | SI Trade |
11:25:04 - 02-Dec-25 |
| Buy* | 2 | 198.00p | SI Trade |
11:25:04 - 02-Dec-25 |
| Buy* | 25 | 198.00p | SI Trade |
11:25:04 - 02-Dec-25 |
| Buy* | 1 | 198.00p | SI Trade |
11:25:04 - 02-Dec-25 |
| Sell* | 99 | 196.50p | Ordinary |
10:09:59 - 02-Dec-25 |
| Buy* | 1,951 | 198.18p | Ordinary |
09:03:24 - 02-Dec-25 |
| Sell* | 5,614 | 196.00p | Ordinary |
08:55:57 - 02-Dec-25 |
| Sell* | 965 | 196.50p | Ordinary |
15:25:16 - 01-Dec-25 |
| Sell* | 162 | 196.50p | Ordinary |
15:10:09 - 01-Dec-25 |
| Unknown* | 35,217 | 196.50p | Ordinary |
14:13:30 - 01-Dec-25 |
| Sell* | 1,324 | 196.50p | Ordinary |
14:13:15 - 01-Dec-25 |
| Buy* | 3,000 | 198.24p | Ordinary |
16:28:26 - 28-Nov-25 |
| Sell* | 1,908 | 196.00p | Negotiated Trade |
16:05:19 - 28-Nov-25 |
| Sell* | 2,360 | 196.50p | Ordinary |
15:39:31 - 28-Nov-25 |
| Sell* | 6 | 196.0387p | Ordinary |
15:04:10 - 28-Nov-25 |
| Sell* | 1,908 | 196.25p | Ordinary |
14:58:54 - 28-Nov-25 |
| Sell* | 11,381 | 196.80p | SI Trade |
14:48:58 - 28-Nov-25 |
| Sell* | 46 | 196.50p | Ordinary |
14:18:28 - 28-Nov-25 |
| Unknown* | 9,550 | 198.00p | SI Trade |
13:45:58 - 28-Nov-25 |
| Unknown* | 9,550 | 198.00p | SI Trade |
13:45:46 - 28-Nov-25 |
| Buy* | 1,008 | 198.24p | Ordinary |
13:38:32 - 28-Nov-25 |
| Buy* | 2,500 | 198.28p | Ordinary |
13:05:50 - 28-Nov-25 |
| Buy* | 2,500 | 198.30p | Ordinary |
12:34:05 - 28-Nov-25 |
| Buy* | 24 | 200.00p | SI Trade |
12:01:42 - 28-Nov-25 |
| Buy* | 491 | 198.35p | Ordinary |
11:43:08 - 28-Nov-25 |
| Buy* | 12 | 200.00p | SI Trade |
11:09:35 - 28-Nov-25 |
| Buy* | 12 | 200.00p | SI Trade |
11:09:35 - 28-Nov-25 |
| Buy* | 2 | 200.00p | SI Trade |
11:09:35 - 28-Nov-25 |
| Buy* | 4 | 200.00p | SI Trade |
11:09:35 - 28-Nov-25 |
| Sell* | 24 | 196.00p | SI Trade |
11:09:35 - 28-Nov-25 |
| Buy* | 5,997 | 198.368p | Ordinary |
09:38:18 - 28-Nov-25 |
| Sell* | 25,000 | 196.80p | Ordinary |
09:38:12 - 28-Nov-25 |
| Sell* | 7,810 | 197.60p | Ordinary |
08:38:08 - 28-Nov-25 |
| Sell* | 399 | 196.80p | Ordinary |
08:33:22 - 28-Nov-25 |
| Sell* | 13,352 | 196.00p | SI Trade |
16:35:57 - 27-Nov-25 |
| Sell* | 2,582 | 197.60p | Ordinary |
16:23:07 - 27-Nov-25 |
| Sell* | 5,682 | 197.60p | Ordinary |
15:49:14 - 27-Nov-25 |
| Sell* | 2,125 | 197.60p | Ordinary |
15:26:16 - 27-Nov-25 |
| Sell* | 120 | 197.60p | Ordinary |
14:40:27 - 27-Nov-25 |
| Sell* | 149 | 197.60p | Ordinary |
14:40:24 - 27-Nov-25 |
| Sell* | 189 | 197.60p | Ordinary |
14:11:03 - 27-Nov-25 |
| Buy* | 2,950 | 199.00p | Ordinary |
12:37:01 - 27-Nov-25 |
| Unknown* | -2,950 | 199.00p | Ordinary Correction |
12:37:01 - 27-Nov-25 |
| Buy* | 2,950 | 199.00p | Ordinary |
12:37:01 - 27-Nov-25 |
| Sell* | 1,125 | 197.60p | Ordinary |
12:03:04 - 27-Nov-25 |
| Sell* | 850 | 197.60p | Ordinary |
11:35:16 - 27-Nov-25 |
| Sell* | 234 | 197.60p | Ordinary |
11:03:14 - 27-Nov-25 |
| Sell* | 500 | 197.60p | Ordinary |
11:00:37 - 27-Nov-25 |
| Sell* | 350 | 197.60p | Ordinary |
10:58:03 - 27-Nov-25 |
| Buy* | 464 | 198.368p | Ordinary |
10:31:19 - 27-Nov-25 |
| Sell* | 1,795 | 197.60p | Ordinary |
09:59:39 - 27-Nov-25 |
| Sell* | 26 | 197.60p | Ordinary |
08:18:32 - 27-Nov-25 |
| Sell* | 977 | 196.40p | Ordinary |
08:09:27 - 27-Nov-25 |
| Buy* | 167 | 198.49p | Ordinary |
08:06:46 - 27-Nov-25 |
| Sell* | 231 | 197.60p | Ordinary |
14:33:47 - 26-Nov-25 |
| Sell* | 1,574 | 197.60p | Ordinary |
14:14:41 - 26-Nov-25 |
| Sell* | 749 | 197.60p | Ordinary |
14:13:20 - 26-Nov-25 |
| Sell* | 7 | 197.60p | Ordinary |
14:10:25 - 26-Nov-25 |
| Sell* | 3,830 | 197.60p | Ordinary |
12:41:44 - 26-Nov-25 |
| Sell* | 18,543 | 196.00p | Ordinary |
12:27:09 - 26-Nov-25 |
| Sell* | 55 | 196.00p | Ordinary |
12:23:23 - 26-Nov-25 |
| Sell* | 213 | 197.651p | Ordinary |
11:12:16 - 26-Nov-25 |
| Sell* | 964 | 197.651p | Ordinary |
10:54:16 - 26-Nov-25 |
| Buy* | 1,257 | 198.54p | Ordinary |
10:53:15 - 26-Nov-25 |
| Sell* | 166 | 197.651p | Ordinary |
10:45:46 - 26-Nov-25 |
| Sell* | 96 | 197.651p | Ordinary |
10:45:46 - 26-Nov-25 |
| Buy* | 251 | 198.54999p | Ordinary |
09:55:36 - 26-Nov-25 |
| Sell* | 570 | 197.651p | Ordinary |
09:33:16 - 26-Nov-25 |
| Sell* | 2,181 | 197.651p | Ordinary |
09:02:55 - 26-Nov-25 |
| Sell* | 1,770 | 197.651p | Ordinary |
08:14:54 - 26-Nov-25 |
| Sell* | 1,949 | 197.00p | Negotiated Trade |
16:08:05 - 25-Nov-25 |
| Sell* | 19,227 | 197.00p | Ordinary |
16:04:14 - 25-Nov-25 |
| Sell* | 891 | 197.651p | Ordinary |
15:31:32 - 25-Nov-25 |
| Buy* | 3,624 | 199.56402p | Ordinary |
15:08:08 - 25-Nov-25 |
| Unknown* | 790 | 198.00p | Ordinary |
15:07:57 - 25-Nov-25 |
| Sell* | 465 | 197.651p | Ordinary |
14:17:56 - 25-Nov-25 |
| Buy* | 498 | 198.69p | Ordinary |
12:32:43 - 25-Nov-25 |
| Sell* | 798 | 197.651p | Ordinary |
10:53:23 - 25-Nov-25 |
| Sell* | 198 | 197.651p | Ordinary |
10:45:41 - 25-Nov-25 |
| Sell* | 115 | 196.00p | SI Trade |
09:41:34 - 25-Nov-25 |
| Unknown* | 500 | 198.00p | Ordinary |
09:04:33 - 25-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:51:23 - 25-Nov-25 |
| Sell* | 236 | 196.00p | SI Trade |
08:51:23 - 25-Nov-25 |
| Buy* | 250 | 198.69p | Ordinary |
08:21:53 - 25-Nov-25 |
| Buy* | 184 | 198.70p | Ordinary |
08:10:26 - 25-Nov-25 |
| Buy* | 184 | 198.70p | Ordinary |
08:10:26 - 25-Nov-25 |
| Sell* | 1,000 | 197.651p | Ordinary |
08:01:44 - 25-Nov-25 |
| Sell* | 9,500 | 196.00p | Uncrossing Trade |
16:35:00 - 24-Nov-25 |
| Unknown* | 2,231 | 198.00p | Ordinary |
16:10:13 - 24-Nov-25 |
| Buy* | 4,470 | 199.00p | Ordinary |
15:59:40 - 24-Nov-25 |
| Sell* | 146 | 196.00p | SI Trade |
15:38:04 - 24-Nov-25 |
| Sell* | 1,000 | 197.5029p | Ordinary |
15:33:17 - 24-Nov-25 |
| Buy* | 10 | 200.00p | SI Trade |
15:07:42 - 24-Nov-25 |
| Buy* | 1 | 200.00p | SI Trade |
15:07:42 - 24-Nov-25 |
| Sell* | 3,167 | 197.00p | Ordinary |
15:07:22 - 24-Nov-25 |
| Sell* | 3,167 | 197.00p | Negotiated Trade |
15:06:33 - 24-Nov-25 |
| Unknown* | -3,000 | 197.00p | Correction Negotiated Trade |
15:06:33 - 24-Nov-25 |
| Sell* | 3,000 | 197.00p | Negotiated Trade |
15:06:33 - 24-Nov-25 |
| Sell* | 5,114 | 198.57675p | Ordinary |
13:39:09 - 24-Nov-25 |
| Unknown* | 3,765 | 199.50p | Ordinary |
13:37:03 - 24-Nov-25 |
| Buy* | 2 | 204.00p | SI Trade |
12:38:58 - 24-Nov-25 |
| Sell* | 470 | 202.00p | Ordinary |
12:06:42 - 24-Nov-25 |
| Unknown* | 96,060 | 204.00p | Negotiated Trade |
11:25:59 - 24-Nov-25 |
| Sell* | 43 | 202.15p | Ordinary |
09:02:23 - 24-Nov-25 |
| Sell* | 1,280 | 202.15p | Ordinary |
08:55:20 - 24-Nov-25 |
| Sell* | 5 | 202.019p | Ordinary |
08:41:09 - 24-Nov-25 |
| Sell* | 20 | 202.0152p | Ordinary |
08:35:11 - 24-Nov-25 |
| Sell* | 9,323 | 202.00p | Ordinary |
16:39:46 - 21-Nov-25 |
| Sell* | 2,234 | 202.00p | Negotiated Trade |
16:05:16 - 21-Nov-25 |
| Sell* | 700 | 202.15p | Ordinary |
15:09:41 - 21-Nov-25 |
| Sell* | 597 | 202.15p | Ordinary |
14:23:19 - 21-Nov-25 |
| Sell* | 6 | 202.15p | Ordinary |
14:10:50 - 21-Nov-25 |
| Sell* | 43 | 202.15p | Ordinary |
14:08:38 - 21-Nov-25 |
| Sell* | 12,250 | 202.00p | Ordinary |
13:02:07 - 21-Nov-25 |
| Sell* | 10,000 | 203.00p | Ordinary |
12:15:52 - 21-Nov-25 |
| Sell* | 10,000 | 203.00p | Ordinary |
11:48:04 - 21-Nov-25 |
| Sell* | 2,234 | 202.50p | Ordinary |
11:21:19 - 21-Nov-25 |
| Sell* | 2,940 | 202.15p | Ordinary |
10:31:35 - 21-Nov-25 |
| Sell* | 2,258 | 202.15p | Ordinary |
08:24:46 - 21-Nov-25 |
| Sell* | 256 | 202.15p | Ordinary |
08:22:14 - 21-Nov-25 |
| Buy* | 578 | 204.00p | Ordinary |
08:01:37 - 21-Nov-25 |
| Sell* | 7,537 | 202.00p | Ordinary |
16:26:25 - 20-Nov-25 |