| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,532 | 205.20p | Suspected BUY Trade |
09:27:26 - 27-Nov-25 |
| Sell* | 533 | 203.004p | Ordinary |
09:05:32 - 27-Nov-25 |
| Sell* | 150 | 200.00p | Uncrossing Trade |
16:35:21 - 26-Nov-25 |
| Sell* | 275 | 200.00p | Automatic Execution |
16:29:30 - 26-Nov-25 |
| Sell* | 469 | 200.00p | Automatic Execution |
16:28:00 - 26-Nov-25 |
| Sell* | 1,462 | 200.00p | Automatic Execution |
16:28:00 - 26-Nov-25 |
| Buy* | 1 | 203.00p | SI Trade |
16:27:05 - 26-Nov-25 |
| Buy* | 1 | 203.00p | SI Trade |
16:27:05 - 26-Nov-25 |
| Unknown* | 0 | 204.00p | SI Trade |
16:27:00 - 26-Nov-25 |
| Buy* | 49 | 204.00p | SI Trade |
16:27:00 - 26-Nov-25 |
| Sell* | 2,368 | 201.00p | Automatic Execution |
16:27:00 - 26-Nov-25 |
| Buy* | 1,457 | 204.56p | Ordinary |
16:01:39 - 26-Nov-25 |
| Sell* | 38 | 201.00p | Automatic Execution |
14:16:16 - 26-Nov-25 |
| Buy* | 27 | 205.00p | SI Trade |
14:11:07 - 26-Nov-25 |
| Sell* | 209 | 201.00p | Automatic Execution |
13:40:37 - 26-Nov-25 |
| Sell* | 38 | 200.00p | Automatic Execution |
11:35:45 - 26-Nov-25 |
| Buy* | 141 | 204.296p | Suspected BUY Trade |
11:04:05 - 26-Nov-25 |
| Sell* | 23 | 201.00p | SI Trade |
11:03:17 - 26-Nov-25 |
| Buy* | 100 | 204.829p | Suspected BUY Trade |
10:20:51 - 26-Nov-25 |
| Sell* | 353 | 202.004p | Ordinary |
10:10:59 - 26-Nov-25 |
| Buy* | 2 | 204.795p | Suspected BUY Trade |
08:31:09 - 26-Nov-25 |
| Buy* | 1 | 204.795p | Suspected BUY Trade |
08:31:07 - 26-Nov-25 |
| Sell* | 166 | 202.00p | Ordinary |
08:02:02 - 26-Nov-25 |
| Buy* | 1 | 205.00p | Automatic Execution |
16:22:17 - 25-Nov-25 |
| Buy* | 1 | 205.00p | SI Trade |
16:21:16 - 25-Nov-25 |
| Buy* | 176 | 205.00p | Automatic Execution |
16:21:16 - 25-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
16:21:16 - 25-Nov-25 |
| Buy* | 1 | 205.00p | SI Trade |
16:21:16 - 25-Nov-25 |
| Buy* | 50 | 205.00p | SI Trade |
16:21:16 - 25-Nov-25 |
| Buy* | 1 | 205.00p | SI Trade |
16:21:16 - 25-Nov-25 |
| Sell* | 3,655 | 205.00p | Automatic Execution |
16:21:15 - 25-Nov-25 |
| Sell* | 233 | 205.00p | Automatic Execution |
16:21:15 - 25-Nov-25 |
| Unknown* | 208 | 205.00p | Negotiated Trade |
16:21:15 - 25-Nov-25 |
| Sell* | 14 | 205.00p | Automatic Execution |
16:10:24 - 25-Nov-25 |
| Sell* | 205 | 205.00p | Automatic Execution |
16:09:24 - 25-Nov-25 |
| Sell* | 173 | 205.00p | Automatic Execution |
15:58:20 - 25-Nov-25 |
| Buy* | 23 | 210.00p | SI Trade |
15:40:33 - 25-Nov-25 |
| Sell* | 36 | 205.00p | Automatic Execution |
13:49:14 - 25-Nov-25 |
| Sell* | 224 | 205.00p | Automatic Execution |
13:49:13 - 25-Nov-25 |
| Buy* | 94 | 209.00p | Suspected BUY Trade |
16:35:01 - 24-Nov-25 |
| Sell* | 194 | 201.00p | Automatic Execution |
16:23:09 - 24-Nov-25 |
| Sell* | 278 | 201.00p | Automatic Execution |
16:01:55 - 24-Nov-25 |
| Buy* | 615 | 210.00p | Automatic Execution |
15:44:28 - 24-Nov-25 |
| Buy* | 5,641 | 210.00p | Automatic Execution |
15:44:28 - 24-Nov-25 |
| Buy* | 1,740 | 210.00p | Automatic Execution |
15:44:28 - 24-Nov-25 |
| Buy* | 6,894 | 210.00p | Automatic Execution |
15:44:28 - 24-Nov-25 |
| Buy* | 1,102 | 210.00p | Automatic Execution |
15:44:28 - 24-Nov-25 |
| Buy* | 5,641 | 210.00p | Automatic Execution |
15:44:28 - 24-Nov-25 |
| Buy* | 5,051 | 210.00p | Automatic Execution |
15:44:28 - 24-Nov-25 |
| Buy* | 1,321 | 210.00p | Automatic Execution |
15:44:28 - 24-Nov-25 |
| Buy* | 4,401 | 210.00p | Automatic Execution |
15:44:28 - 24-Nov-25 |
| Buy* | 20,936 | 210.00p | Automatic Execution |
15:44:28 - 24-Nov-25 |
| Buy* | 7,056 | 210.00p | Automatic Execution |
15:44:28 - 24-Nov-25 |
| Buy* | 1,182 | 210.00p | Automatic Execution |
15:44:28 - 24-Nov-25 |
| Buy* | 3,935 | 210.00p | Automatic Execution |
15:44:28 - 24-Nov-25 |
| Buy* | 5,641 | 210.00p | Automatic Execution |
15:44:28 - 24-Nov-25 |
| Buy* | 5,051 | 210.00p | Automatic Execution |
15:44:28 - 24-Nov-25 |
| Buy* | 10,000 | 210.00p | Automatic Execution |
15:44:28 - 24-Nov-25 |
| Buy* | 6,299 | 210.00p | Automatic Execution |
15:44:28 - 24-Nov-25 |
| Buy* | 6,057 | 210.00p | Automatic Execution |
15:44:28 - 24-Nov-25 |
| Sell* | 670 | 202.35p | Ordinary |
15:21:19 - 24-Nov-25 |
| Sell* | 1 | 202.00p | SI Trade |
14:58:47 - 24-Nov-25 |
| Buy* | 2 | 210.00p | SI Trade |
14:58:47 - 24-Nov-25 |
| Buy* | 1 | 210.00p | SI Trade |
14:58:47 - 24-Nov-25 |
| Buy* | 1 | 210.00p | SI Trade |
14:58:47 - 24-Nov-25 |
| Sell* | 3 | 202.00p | SI Trade |
14:58:47 - 24-Nov-25 |
| Buy* | 108 | 209.40p | Suspected BUY Trade |
12:23:24 - 24-Nov-25 |
| Buy* | 1 | 209.364p | Suspected BUY Trade |
08:36:10 - 24-Nov-25 |
| Buy* | 2,200 | 209.00p | Automatic Execution |
16:17:20 - 21-Nov-25 |
| Sell* | 5,626 | 210.00p | Automatic Execution |
16:17:20 - 21-Nov-25 |
| Sell* | 3,442 | 210.00p | Automatic Execution |
16:17:20 - 21-Nov-25 |
| Buy* | 6,057 | 210.00p | Automatic Execution |
16:17:20 - 21-Nov-25 |
| Buy* | 6,299 | 210.00p | Automatic Execution |
16:17:20 - 21-Nov-25 |
| Sell* | 3,587 | 210.00p | Automatic Execution |
16:17:20 - 21-Nov-25 |
| Sell* | 2,551 | 210.00p | Automatic Execution |
16:17:20 - 21-Nov-25 |
| Buy* | 6,057 | 210.00p | Automatic Execution |
16:17:20 - 21-Nov-25 |
| Buy* | 6,299 | 210.00p | Automatic Execution |
16:17:20 - 21-Nov-25 |
| Sell* | 8,223 | 210.00p | Automatic Execution |
16:17:20 - 21-Nov-25 |
| Sell* | 6,308 | 210.00p | Automatic Execution |
16:17:20 - 21-Nov-25 |
| Buy* | 6,057 | 210.00p | Automatic Execution |
16:17:20 - 21-Nov-25 |
| Buy* | 6,299 | 210.00p | Automatic Execution |
16:17:20 - 21-Nov-25 |
| Buy* | 8,670 | 210.00p | Automatic Execution |
16:17:20 - 21-Nov-25 |
| Buy* | 5,000 | 209.00p | Automatic Execution |
15:57:08 - 21-Nov-25 |
| Buy* | 90 | 209.00p | Automatic Execution |
15:00:42 - 21-Nov-25 |
| Unknown* | 0 | 209.00p | SI Trade |
14:37:16 - 21-Nov-25 |
| Unknown* | 0 | 209.00p | SI Trade |
14:37:16 - 21-Nov-25 |
| Buy* | 4,147 | 208.00p | Automatic Execution |
14:37:16 - 21-Nov-25 |
| Sell* | 595 | 205.00p | Automatic Execution |
14:36:27 - 21-Nov-25 |
| Buy* | 7,273 | 208.00p | Automatic Execution |
14:36:27 - 21-Nov-25 |
| Buy* | 60 | 210.00p | Suspected BUY Trade |
16:35:24 - 20-Nov-25 |
| Buy* | 4,798 | 208.2178p | Ordinary |
15:04:29 - 20-Nov-25 |
| Buy* | 1,293 | 210.00p | Automatic Execution |
14:42:03 - 20-Nov-25 |
| Buy* | 1,408 | 211.396p | Ordinary |
12:26:12 - 20-Nov-25 |
| Buy* | 952 | 211.392p | Ordinary |
11:49:25 - 20-Nov-25 |
| Sell* | 6 | 205.00p | SI Trade |
11:25:48 - 20-Nov-25 |
| Buy* | 328 | 206.00p | Automatic Execution |
11:25:48 - 20-Nov-25 |
| Buy* | 2,424 | 205.80p | Ordinary |
10:35:55 - 20-Nov-25 |
| Buy* | 87 | 206.00p | SI Trade |
08:31:25 - 20-Nov-25 |
| Sell* | 3,470 | 205.00p | Automatic Execution |
08:31:23 - 20-Nov-25 |
| Buy* | 963 | 205.89p | Ordinary |
08:08:38 - 20-Nov-25 |
| Sell* | 13,572 | 205.00p | Uncrossing Trade |
16:35:05 - 19-Nov-25 |
| Buy* | 100 | 206.00p | Ordinary |
16:11:07 - 19-Nov-25 |
| Sell* | 37 | 205.00p | Automatic Execution |
15:54:05 - 19-Nov-25 |
| Sell* | 71 | 205.00p | Automatic Execution |
15:25:19 - 19-Nov-25 |
| Buy* | 10,000 | 206.00p | Automatic Execution |
15:14:41 - 19-Nov-25 |
| Sell* | 219 | 205.00p | Automatic Execution |
15:14:38 - 19-Nov-25 |
| Sell* | 134 | 206.00p | Automatic Execution |
15:14:38 - 19-Nov-25 |
| Buy* | 1 | 206.00p | SI Trade |
15:14:38 - 19-Nov-25 |
| Unknown* | 0 | 206.00p | SI Trade |
15:14:38 - 19-Nov-25 |
| Buy* | 9 | 210.00p | SI Trade |
15:12:50 - 19-Nov-25 |
| Buy* | 9,732 | 206.00p | Automatic Execution |
15:12:50 - 19-Nov-25 |
| Buy* | 134 | 206.00p | Automatic Execution |
15:12:50 - 19-Nov-25 |
| Buy* | 134 | 206.00p | Automatic Execution |
15:12:00 - 19-Nov-25 |
| Sell* | 800 | 207.363p | Negotiated Trade |
13:08:31 - 19-Nov-25 |
| Sell* | 3,550 | 206.00p | Ordinary |
12:19:28 - 19-Nov-25 |
| Sell* | 10,994 | 205.055p | Ordinary |
10:16:32 - 19-Nov-25 |
| Buy* | 704 | 207.00p | Suspected BUY Trade |
16:35:10 - 18-Nov-25 |
| Buy* | 1 | 209.00p | Automatic Execution |
16:29:00 - 18-Nov-25 |
| Sell* | 26 | 205.00p | Automatic Execution |
16:06:24 - 18-Nov-25 |
| Unknown* | 0 | 209.00p | SI Trade |
12:22:17 - 18-Nov-25 |
| Sell* | 6,393 | 207.00p | Automatic Execution |
10:06:13 - 18-Nov-25 |
| Buy* | 1 | 215.00p | SI Trade |
08:03:16 - 18-Nov-25 |
| Sell* | 1,124 | 208.00p | Automatic Execution |
08:03:16 - 18-Nov-25 |
| Sell* | 63 | 207.00p | Automatic Execution |
16:29:06 - 17-Nov-25 |
| Sell* | 18 | 207.00p | Automatic Execution |
16:29:06 - 17-Nov-25 |
| Sell* | 53 | 207.00p | Automatic Execution |
16:17:57 - 17-Nov-25 |
| Sell* | 75 | 207.00p | Automatic Execution |
16:17:25 - 17-Nov-25 |
| Buy* | 89 | 207.00p | Automatic Execution |
14:52:29 - 17-Nov-25 |
| Buy* | 10,000 | 207.00p | Automatic Execution |
14:52:29 - 17-Nov-25 |
| Unknown* | 16,618 | 206.00p | Automatic Execution |
14:52:29 - 17-Nov-25 |
| Buy* | 6,691 | 206.00p | Automatic Execution |
14:52:29 - 17-Nov-25 |
| Sell* | 639 | 205.00p | Ordinary |
14:51:21 - 17-Nov-25 |
| Unknown* | 639 | 205.00p | OTC Trade |
14:51:21 - 17-Nov-25 |
| Buy* | 1 | 206.00p | SI Trade |
14:35:16 - 17-Nov-25 |
| Unknown* | 0 | 206.00p | SI Trade |
14:35:16 - 17-Nov-25 |
| Buy* | 20 | 206.00p | SI Trade |
14:35:16 - 17-Nov-25 |
| Buy* | 1 | 206.00p | SI Trade |
14:35:16 - 17-Nov-25 |
| Buy* | 7 | 206.00p | SI Trade |
14:35:16 - 17-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
14:35:16 - 17-Nov-25 |
| Sell* | 322 | 205.00p | Automatic Execution |
14:35:16 - 17-Nov-25 |
| Buy* | 6,691 | 206.00p | Automatic Execution |
14:35:12 - 17-Nov-25 |
| Buy* | 2,500 | 205.79p | Ordinary |
14:33:41 - 17-Nov-25 |
| Buy* | 840 | 205.79p | Ordinary |
14:05:07 - 17-Nov-25 |
| Buy* | 2 | 206.00p | Ordinary |
13:28:49 - 17-Nov-25 |
| Buy* | 2,500 | 205.79p | Ordinary |
12:38:25 - 17-Nov-25 |
| Buy* | 2,377 | 208.945p | Ordinary |
10:44:00 - 17-Nov-25 |
| Buy* | 400 | 208.95p | Ordinary |
10:41:19 - 17-Nov-25 |
| Sell* | 1,364 | 205.25p | Ordinary |
10:35:52 - 17-Nov-25 |
| Buy* | 11 | 209.581p | Suspected BUY Trade |
08:37:10 - 17-Nov-25 |
| Buy* | 80 | 208.00p | Suspected BUY Trade |
16:35:14 - 14-Nov-25 |
| Unknown* | 0 | 207.00p | SI Trade |
15:46:23 - 14-Nov-25 |
| Buy* | 1 | 207.00p | SI Trade |
15:46:23 - 14-Nov-25 |
| Buy* | 10 | 207.00p | SI Trade |
15:46:23 - 14-Nov-25 |
| Sell* | 1,575 | 202.30p | Ordinary |
13:32:54 - 14-Nov-25 |
| Buy* | 2 | 208.00p | SI Trade |
12:45:30 - 14-Nov-25 |
| Buy* | 9 | 208.00p | SI Trade |
12:45:30 - 14-Nov-25 |
| Sell* | 993 | 202.45p | Ordinary |
12:12:03 - 14-Nov-25 |
| Sell* | 5 | 204.00p | Automatic Execution |
11:19:45 - 14-Nov-25 |
| Unknown* | 0 | 211.00p | SI Trade |
09:13:48 - 14-Nov-25 |
| Sell* | 3,500 | 203.514p | Ordinary |
08:58:05 - 14-Nov-25 |
| Buy* | 2 | 214.00p | SI Trade |
08:05:36 - 14-Nov-25 |
| Buy* | 5 | 215.00p | Suspected BUY Trade |
08:05:36 - 14-Nov-25 |
| Sell* | 1 | 205.00p | Uncrossing Trade |
16:35:09 - 13-Nov-25 |
| Sell* | 2 | 205.00p | Automatic Execution |
16:29:10 - 13-Nov-25 |
| Sell* | 3 | 205.00p | Automatic Execution |
16:29:10 - 13-Nov-25 |
| Sell* | 5 | 205.00p | Automatic Execution |
16:17:53 - 13-Nov-25 |
| Sell* | 2 | 205.00p | Automatic Execution |
16:17:53 - 13-Nov-25 |
| Sell* | 36 | 205.00p | Automatic Execution |
16:11:55 - 13-Nov-25 |
| Sell* | 12 | 205.00p | Automatic Execution |
16:08:58 - 13-Nov-25 |
| Sell* | 5 | 205.00p | Automatic Execution |
16:04:22 - 13-Nov-25 |
| Buy* | 169 | 209.00p | Automatic Execution |
15:46:19 - 13-Nov-25 |
| Buy* | 1 | 209.00p | Ordinary |
15:26:26 - 13-Nov-25 |
| Buy* | 2 | 209.00p | SI Trade |
12:51:22 - 13-Nov-25 |
| Buy* | 1 | 211.00p | SI Trade |
12:49:52 - 13-Nov-25 |
| Buy* | 59 | 211.00p | SI Trade |
12:41:17 - 13-Nov-25 |
| Sell* | 22 | 204.00p | SI Trade |
12:41:01 - 13-Nov-25 |
| Buy* | 1,475 | 211.00p | Automatic Execution |
12:41:01 - 13-Nov-25 |
| Buy* | 40 | 211.00p | SI Trade |
12:41:01 - 13-Nov-25 |
| Buy* | 3,000 | 207.16p | Ordinary |
12:38:42 - 13-Nov-25 |
| Sell* | 873 | 204.00p | Automatic Execution |
10:59:35 - 13-Nov-25 |
| Sell* | 873 | 205.78p | Ordinary |
10:58:07 - 13-Nov-25 |
| Buy* | 1,196 | 207.16p | Ordinary |
10:19:49 - 13-Nov-25 |
| Buy* | 50 | 207.338p | Suspected BUY Trade |
10:03:12 - 13-Nov-25 |
| Buy* | 1 | 208.00p | SI Trade |
10:03:11 - 13-Nov-25 |
| Buy* | 1 | 208.00p | SI Trade |
10:03:11 - 13-Nov-25 |
| Unknown* | 0 | 208.00p | SI Trade |
10:03:11 - 13-Nov-25 |
| Unknown* | 0 | 204.00p | SI Trade |
10:03:08 - 13-Nov-25 |
| Sell* | 2,341 | 204.55p | Ordinary |
10:02:58 - 13-Nov-25 |
| Buy* | 2,747 | 216.00p | Suspected BUY Trade |
16:35:23 - 12-Nov-25 |
| Buy* | 384 | 212.8379p | Ordinary |
15:54:14 - 12-Nov-25 |
| Buy* | 40 | 209.6311p | Ordinary |
10:21:41 - 12-Nov-25 |
| Buy* | 152 | 209.6311p | Ordinary |
10:21:40 - 12-Nov-25 |
| Buy* | 34 | 209.6311p | Ordinary |
10:21:40 - 12-Nov-25 |
| Buy* | 39 | 209.6311p | Ordinary |
10:21:40 - 12-Nov-25 |
| Buy* | 253 | 209.6311p | Ordinary |
10:21:39 - 12-Nov-25 |
| Buy* | 8 | 209.6311p | Ordinary |
10:21:39 - 12-Nov-25 |
| Buy* | 345 | 209.6311p | Ordinary |
10:21:38 - 12-Nov-25 |
| Buy* | 1,953 | 209.6311p | Ordinary |
10:16:49 - 12-Nov-25 |
| Sell* | 292 | 205.757p | Ordinary |
09:42:28 - 12-Nov-25 |
| Buy* | 200 | 212.6845p | Ordinary |
16:26:17 - 11-Nov-25 |