| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 439 | 344.525p | Ordinary |
14:22:17 - 25-Nov-25 |
| Sell* | 4 | 344.525p | Ordinary |
14:04:14 - 25-Nov-25 |
| Sell* | 2,000 | 344.525p | Ordinary |
12:26:32 - 25-Nov-25 |
| Sell* | 2,500 | 344.525p | Ordinary |
11:25:17 - 25-Nov-25 |
| Sell* | 589 | 344.30p | Ordinary |
11:09:44 - 25-Nov-25 |
| Buy* | 2,500 | 345.80p | Ordinary |
10:59:03 - 25-Nov-25 |
| Unknown* | 5,783 | 345.70p | Ordinary |
10:52:26 - 25-Nov-25 |
| Unknown* | 0 | 344.00p | SI Trade |
10:52:17 - 25-Nov-25 |
| Buy* | 2 | 346.00p | SI Trade |
10:52:17 - 25-Nov-25 |
| Sell* | 5 | 344.00p | SI Trade |
09:41:36 - 25-Nov-25 |
| Sell* | 4 | 344.00p | Ordinary |
08:06:24 - 25-Nov-25 |
| Sell* | 437 | 344.00p | Ordinary |
08:03:20 - 25-Nov-25 |
| Sell* | 4,250 | 344.00p | Ordinary |
13:58:25 - 24-Nov-25 |
| Sell* | 1,249 | 344.00p | Ordinary |
13:27:45 - 24-Nov-25 |
| Sell* | 10 | 344.011p | Ordinary |
13:26:36 - 24-Nov-25 |
| Sell* | 750 | 344.00p | Ordinary |
12:52:30 - 24-Nov-25 |
| Sell* | 5 | 344.016p | Ordinary |
12:36:40 - 24-Nov-25 |
| Unknown* | 637 | 345.00p | Ordinary |
11:47:41 - 24-Nov-25 |
| Sell* | 6,229 | 344.00p | Ordinary |
11:37:07 - 24-Nov-25 |
| Sell* | 2,864 | 344.00p | Ordinary |
10:22:48 - 24-Nov-25 |
| Buy* | 2 | 346.00p | SI Trade |
09:36:57 - 24-Nov-25 |
| Sell* | 2,000 | 342.00p | Ordinary |
08:40:37 - 24-Nov-25 |
| Sell* | 2,000 | 342.00p | Ordinary |
08:38:09 - 24-Nov-25 |
| Sell* | 2,000 | 342.00p | Ordinary |
08:36:58 - 24-Nov-25 |
| Unknown* | 10,000 | 342.00p | Negotiated Trade |
08:35:15 - 24-Nov-25 |
| Sell* | 1,500 | 342.00p | Ordinary |
08:30:56 - 24-Nov-25 |
| Sell* | 1,000 | 342.50p | Ordinary |
08:29:14 - 24-Nov-25 |
| Sell* | 1,500 | 342.50p | Ordinary |
08:29:13 - 24-Nov-25 |
| Sell* | 2,500 | 342.12p | Ordinary |
08:28:42 - 24-Nov-25 |
| Unknown* | 2,500 | 344.00p | Ordinary |
08:28:28 - 24-Nov-25 |
| Unknown* | 5,000 | 344.20p | Ordinary |
08:28:01 - 24-Nov-25 |
| Sell* | 3,226 | 345.77p | Ordinary |
08:26:34 - 24-Nov-25 |
| Unknown* | 100 | 344.00p | SI Trade |
08:04:05 - 24-Nov-25 |
| Unknown* | 28 | 344.00p | SI Trade |
08:04:05 - 24-Nov-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:04:05 - 24-Nov-25 |
| Sell* | 2,214 | 346.00p | Ordinary |
08:03:51 - 24-Nov-25 |
| Unknown* | 5,936 | 351.75p | Negotiated Trade |
16:39:06 - 21-Nov-25 |
| Buy* | 1 | 349.94p | Ordinary |
15:53:32 - 21-Nov-25 |
| Buy* | 2,500 | 348.92p | Ordinary |
15:46:31 - 21-Nov-25 |
| Sell* | 224 | 345.50p | Ordinary |
14:47:17 - 21-Nov-25 |
| Buy* | 84 | 350.00p | Ordinary |
10:25:31 - 21-Nov-25 |
| Buy* | 5 | 349.948p | Ordinary |
10:25:31 - 21-Nov-25 |
| Sell* | 2,000 | 345.44p | Ordinary |
10:25:23 - 21-Nov-25 |
| Sell* | 40 | 345.20p | Ordinary |
10:01:41 - 21-Nov-25 |
| Unknown* | 2,500 | 346.00p | Ordinary |
10:00:57 - 21-Nov-25 |
| Unknown* | -2,500 | 346.00p | Ordinary Correction |
10:00:57 - 21-Nov-25 |
| Unknown* | 2,500 | 346.00p | Ordinary |
10:00:57 - 21-Nov-25 |
| Unknown* | -2,500 | 346.00p | Ordinary Correction |
10:00:57 - 21-Nov-25 |
| Sell* | 2,500 | 346.00p | Ordinary |
10:00:57 - 21-Nov-25 |
| Sell* | 2,000 | 346.00p | Ordinary |
09:57:17 - 21-Nov-25 |
| Sell* | 2,000 | 350.00p | Ordinary |
09:53:18 - 21-Nov-25 |
| Sell* | 583 | 350.80p | Ordinary |
09:02:29 - 21-Nov-25 |
| Buy* | 15 | 351.88p | Ordinary |
08:34:08 - 21-Nov-25 |
| Sell* | 1,500 | 350.00p | Ordinary |
08:25:24 - 21-Nov-25 |
| Sell* | 1,500 | 350.11p | Ordinary |
08:20:22 - 21-Nov-25 |
| Sell* | 1,500 | 352.00p | Ordinary |
08:19:00 - 21-Nov-25 |
| Unknown* | 4,500 | 350.20p | Negotiated Trade |
08:18:19 - 21-Nov-25 |
| Sell* | 2,500 | 351.70p | Ordinary |
08:18:09 - 21-Nov-25 |
| Sell* | 170 | 352.00p | Ordinary |
08:17:31 - 21-Nov-25 |
| Unknown* | 2,174 | 354.00p | OTC Trade |
17:08:35 - 20-Nov-25 |
| Unknown* | 2,500 | 354.00p | Ordinary |
16:37:01 - 20-Nov-25 |
| Buy* | 500 | 354.80p | Ordinary |
16:04:41 - 20-Nov-25 |
| Sell* | 30 | 352.011p | Ordinary |
15:57:52 - 20-Nov-25 |
| Sell* | 1,025 | 352.00p | Ordinary |
15:44:42 - 20-Nov-25 |
| Unknown* | 5,000 | 352.00p | Ordinary |
14:17:51 - 20-Nov-25 |
| Sell* | 542 | 352.48p | Ordinary |
14:14:51 - 20-Nov-25 |
| Sell* | 23 | 352.48p | Ordinary |
14:09:03 - 20-Nov-25 |
| Buy* | 1,408 | 355.00p | Ordinary |
13:28:51 - 20-Nov-25 |
| Buy* | 2,174 | 355.00p | Ordinary |
12:38:16 - 20-Nov-25 |
| Buy* | 984 | 355.00p | Ordinary |
12:02:12 - 20-Nov-25 |
| Buy* | 2 | 356.00p | SI Trade |
10:49:07 - 20-Nov-25 |
| Buy* | 668 | 355.00p | Ordinary |
10:24:32 - 20-Nov-25 |
| Sell* | 674 | 352.65p | Ordinary |
10:23:39 - 20-Nov-25 |
| Buy* | 750 | 355.50p | Ordinary |
09:56:25 - 20-Nov-25 |
| Unknown* | 4,757 | 352.48p | Ordinary |
09:51:20 - 20-Nov-25 |
| Unknown* | 25,000 | 354.00p | Negotiated Trade |
09:38:21 - 20-Nov-25 |
| Buy* | 1,000 | 355.00p | Ordinary |
09:30:13 - 20-Nov-25 |
| Buy* | 1,500 | 355.00p | Ordinary |
09:18:20 - 20-Nov-25 |
| Buy* | 1,000 | 355.52p | Ordinary |
09:15:35 - 20-Nov-25 |
| Buy* | 1,500 | 354.00p | Ordinary |
09:13:29 - 20-Nov-25 |
| Unknown* | 5,000 | 351.75p | Ordinary |
09:04:39 - 20-Nov-25 |
| Sell* | 435 | 351.665p | Ordinary |
08:37:43 - 20-Nov-25 |
| Buy* | 3 | 354.00p | SI Trade |
08:10:16 - 20-Nov-25 |
| Buy* | 200 | 360.00p | Suspected BUY Trade |
16:35:07 - 19-Nov-25 |
| Buy* | 1,250 | 353.50p | Ordinary |
16:10:34 - 19-Nov-25 |
| Buy* | 1,500 | 351.90p | Ordinary |
16:09:44 - 19-Nov-25 |
| Buy* | 2,410 | 351.85p | Ordinary |
16:07:28 - 19-Nov-25 |
| Sell* | 693 | 351.556p | Ordinary |
15:54:01 - 19-Nov-25 |
| Buy* | 2 | 356.00p | SI Trade |
15:53:18 - 19-Nov-25 |
| Sell* | 1,424 | 351.556p | Ordinary |
15:53:04 - 19-Nov-25 |
| Unknown* | 5,000 | 352.00p | Ordinary |
15:49:06 - 19-Nov-25 |
| Buy* | 2,000 | 353.90p | Suspected BUY Trade |
15:40:33 - 19-Nov-25 |
| Buy* | 394 | 355.10p | Ordinary |
15:36:35 - 19-Nov-25 |
| Sell* | 70 | 350.00p | Ordinary |
15:33:58 - 19-Nov-25 |
| Buy* | 1,830 | 355.10p | Ordinary |
15:25:51 - 19-Nov-25 |
| Sell* | 1,500 | 354.00p | Ordinary |
13:55:03 - 19-Nov-25 |
| Sell* | 2,000 | 354.02p | Ordinary |
13:41:22 - 19-Nov-25 |
| Sell* | 89 | 354.02p | Ordinary |
13:37:31 - 19-Nov-25 |
| Sell* | 155 | 354.02p | Ordinary |
13:16:43 - 19-Nov-25 |
| Buy* | 160 | 355.50p | Ordinary |
13:02:50 - 19-Nov-25 |
| Unknown* | 5,000 | 355.00p | Ordinary |
12:02:17 - 19-Nov-25 |
| Unknown* | 0 | 354.00p | SI Trade |
11:46:29 - 19-Nov-25 |
| Unknown* | 5,117 | 354.556p | Ordinary |
11:46:10 - 19-Nov-25 |
| Unknown* | 5,000 | 355.20p | Ordinary |
11:36:20 - 19-Nov-25 |
| Unknown* | 5,000 | 354.60p | Ordinary |
11:36:12 - 19-Nov-25 |
| Sell* | 145 | 354.556p | Ordinary |
11:14:22 - 19-Nov-25 |
| Buy* | 2,500 | 355.76p | Ordinary |
11:04:34 - 19-Nov-25 |
| Unknown* | 563 | 355.00p | Ordinary |
11:03:18 - 19-Nov-25 |
| Sell* | 22 | 354.00p | SI Trade |
11:01:48 - 19-Nov-25 |
| Unknown* | 4,300 | 355.50p | Ordinary |
11:01:41 - 19-Nov-25 |
| Unknown* | -500 | 352.00p | Ordinary Correction |
10:43:19 - 19-Nov-25 |
| Sell* | 500 | 352.00p | Ordinary |
10:43:19 - 19-Nov-25 |
| Buy* | 1,500 | 353.90p | Ordinary |
10:39:34 - 19-Nov-25 |
| Buy* | 2,000 | 353.50p | Ordinary |
10:37:22 - 19-Nov-25 |
| Buy* | 1,500 | 353.50p | Ordinary |
10:36:43 - 19-Nov-25 |
| Buy* | 1,500 | 350.00p | Ordinary |
10:34:43 - 19-Nov-25 |
| Buy* | 2,000 | 350.50p | Suspected BUY Trade |
10:32:31 - 19-Nov-25 |
| Buy* | 2,500 | 349.85p | Ordinary |
10:32:14 - 19-Nov-25 |
| Buy* | 3,500 | 349.50p | Ordinary |
10:31:59 - 19-Nov-25 |
| Unknown* | 3,500 | 349.50p | Ordinary |
10:31:59 - 19-Nov-25 |
| Unknown* | -3,500 | 349.50p | Ordinary Correction |
10:31:59 - 19-Nov-25 |
| Buy* | 100 | 344.616p | Ordinary |
10:29:57 - 19-Nov-25 |
| Buy* | 577 | 345.80p | Ordinary |
10:29:40 - 19-Nov-25 |
| Buy* | 2,890 | 345.75p | Ordinary |
10:15:12 - 19-Nov-25 |
| Buy* | 749 | 345.75p | Ordinary |
10:02:05 - 19-Nov-25 |
| Buy* | 348 | 346.00p | Suspected BUY Trade |
09:00:01 - 19-Nov-25 |
| Buy* | 525 | 344.60p | Ordinary |
08:59:30 - 19-Nov-25 |
| Unknown* | 1,500 | 343.00p | OTC Trade |
17:07:38 - 18-Nov-25 |
| Unknown* | 5,000 | 345.45p | Negotiated Trade |
16:39:34 - 18-Nov-25 |
| Buy* | 1,250 | 343.90p | Ordinary |
15:48:53 - 18-Nov-25 |
| Buy* | 50 | 344.60p | Ordinary |
15:15:50 - 18-Nov-25 |
| Buy* | 1,499 | 344.60p | Ordinary |
15:08:31 - 18-Nov-25 |
| Buy* | 2 | 346.00p | SI Trade |
15:08:14 - 18-Nov-25 |
| Buy* | 2,300 | 345.50p | Ordinary |
12:29:34 - 18-Nov-25 |
| Sell* | 52 | 344.00p | Ordinary |
12:01:44 - 18-Nov-25 |
| Unknown* | 6,685 | 344.888p | Ordinary |
11:27:32 - 18-Nov-25 |
| Buy* | 1,500 | 345.30p | Ordinary |
10:54:44 - 18-Nov-25 |
| Sell* | 238 | 344.70p | Ordinary |
10:35:56 - 18-Nov-25 |
| Sell* | 1,000 | 344.66p | Ordinary |
09:53:34 - 18-Nov-25 |
| Unknown* | 5,000 | 344.60p | Ordinary |
08:48:05 - 18-Nov-25 |
| Sell* | 3,322 | 344.50p | Ordinary |
08:25:20 - 18-Nov-25 |
| Sell* | 1,031 | 344.50p | Ordinary |
08:13:13 - 18-Nov-25 |
| Sell* | 100 | 344.00p | Ordinary |
08:10:13 - 18-Nov-25 |
| Buy* | 150 | 346.60p | Ordinary |
16:18:09 - 17-Nov-25 |
| Sell* | 20 | 345.00p | Ordinary |
14:06:41 - 17-Nov-25 |
| Sell* | 1,575 | 345.00p | Ordinary |
12:59:34 - 17-Nov-25 |
| Unknown* | 0 | 348.00p | SI Trade |
11:47:22 - 17-Nov-25 |
| Unknown* | 4,411 | 346.00p | SI Trade |
11:03:26 - 17-Nov-25 |
| Unknown* | 4,411 | 346.00p | SI Trade |
11:03:26 - 17-Nov-25 |
| Buy* | 126 | 347.30p | Ordinary |
10:22:41 - 17-Nov-25 |
| Sell* | 600 | 346.50p | Ordinary |
09:40:22 - 17-Nov-25 |
| Unknown* | 175 | 347.00p | Ordinary |
09:12:54 - 17-Nov-25 |
| Unknown* | 171 | 347.00p | Ordinary |
09:12:54 - 17-Nov-25 |
| Unknown* | 4 | 346.00p | SI Trade |
08:22:34 - 17-Nov-25 |
| Unknown* | 0 | 348.00p | SI Trade |
08:22:34 - 17-Nov-25 |
| Unknown* | 0 | 348.00p | SI Trade |
08:22:34 - 17-Nov-25 |
| Sell* | 50 | 346.50p | Ordinary |
08:00:20 - 17-Nov-25 |
| Sell* | 60,000 | 344.4167p | Ordinary |
16:41:38 - 14-Nov-25 |
| Sell* | 2,000 | 346.00p | Ordinary |
15:02:17 - 14-Nov-25 |
| Unknown* | 4,291 | 346.61p | Ordinary |
14:59:52 - 14-Nov-25 |
| Sell* | 1,155 | 346.60p | Ordinary |
13:48:35 - 14-Nov-25 |
| Sell* | 1,732 | 346.50p | Ordinary |
13:38:29 - 14-Nov-25 |
| Buy* | 2 | 350.00p | SI Trade |
12:16:41 - 14-Nov-25 |
| Sell* | 10 | 346.00p | SI Trade |
12:16:41 - 14-Nov-25 |
| Sell* | 1,000 | 346.80p | Ordinary |
12:16:30 - 14-Nov-25 |
| Unknown* | -5,000 | 347.00p | Ordinary Correction |
12:01:53 - 14-Nov-25 |
| Sell* | 5,000 | 347.00p | Ordinary |
12:01:53 - 14-Nov-25 |
| Sell* | 2,000 | 346.775p | Ordinary |
11:58:22 - 14-Nov-25 |
| Sell* | 898 | 346.775p | Ordinary |
11:47:05 - 14-Nov-25 |
| Sell* | 812 | 346.775p | Ordinary |
11:14:46 - 14-Nov-25 |
| Buy* | 2,000 | 348.9333p | Ordinary |
10:10:44 - 14-Nov-25 |
| Sell* | 271 | 346.60p | Ordinary |
09:36:03 - 14-Nov-25 |
| Sell* | 2,500 | 346.00p | Ordinary |
08:34:06 - 14-Nov-25 |
| Sell* | 21 | 346.00p | SI Trade |
08:33:38 - 14-Nov-25 |
| Unknown* | 3,806 | 346.50p | Ordinary |
08:33:14 - 14-Nov-25 |
| Sell* | 900 | 346.60p | Ordinary |
08:32:41 - 14-Nov-25 |
| Buy* | 71 | 349.50p | Ordinary |
16:25:32 - 13-Nov-25 |
| Unknown* | 3,000 | 350.00p | OTC Trade |
16:17:39 - 13-Nov-25 |
| Buy* | 3,000 | 350.00p | Ordinary |
16:17:39 - 13-Nov-25 |
| Unknown* | -5,000 | 347.00p | Ordinary Correction |
16:07:05 - 13-Nov-25 |
| Sell* | 5,000 | 347.00p | Ordinary |
16:07:05 - 13-Nov-25 |
| Sell* | 2,500 | 346.00p | Ordinary |
15:32:56 - 13-Nov-25 |
| Sell* | 2,000 | 348.20p | Ordinary |
15:14:57 - 13-Nov-25 |
| Sell* | 3,500 | 348.20p | Ordinary |
14:23:34 - 13-Nov-25 |
| Sell* | 1,336 | 348.65p | Ordinary |
14:11:04 - 13-Nov-25 |
| Sell* | 1,000 | 348.90p | Ordinary |
12:32:57 - 13-Nov-25 |
| Unknown* | 6,141 | 350.36p | Ordinary |
09:24:04 - 13-Nov-25 |
| Sell* | 300 | 352.00p | Uncrossing Trade |
09:00:21 - 13-Nov-25 |
| Buy* | 844 | 355.40p | Ordinary |
08:33:14 - 13-Nov-25 |
| Buy* | 562 | 355.40p | Ordinary |
08:33:09 - 13-Nov-25 |
| Sell* | 500 | 350.90p | Ordinary |
08:14:12 - 13-Nov-25 |
| Sell* | 2,137 | 351.10p | Ordinary |
08:10:22 - 13-Nov-25 |
| Buy* | 166 | 356.00p | Ordinary |
16:11:18 - 12-Nov-25 |
| Sell* | 2,000 | 350.90p | Ordinary |
15:36:25 - 12-Nov-25 |
| Buy* | 2,500 | 355.20p | Ordinary |
15:36:03 - 12-Nov-25 |
| Buy* | 1 | 356.00p | SI Trade |
15:34:52 - 12-Nov-25 |
| Buy* | 570 | 353.40p | Ordinary |
13:52:29 - 12-Nov-25 |
| Buy* | 386 | 351.80p | Ordinary |
13:21:09 - 12-Nov-25 |
| Buy* | 625 | 349.90p | Ordinary |
13:06:26 - 12-Nov-25 |
| Sell* | 1 | 346.00p | SI Trade |
10:55:29 - 12-Nov-25 |