| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 474 | 275.25p | Ordinary |
15:58:54 - 21-Nov-25 |
| Sell* | 3,000 | 275.25p | Ordinary |
15:37:53 - 21-Nov-25 |
| Sell* | 2,500 | 275.86p | Ordinary |
14:44:50 - 21-Nov-25 |
| Buy* | 106 | 278.00p | Ordinary |
14:21:10 - 21-Nov-25 |
| Sell* | 1,953 | 276.40p | Ordinary |
14:14:45 - 21-Nov-25 |
| Sell* | 39 | 276.40p | Ordinary |
14:08:40 - 21-Nov-25 |
| Sell* | 4 | 276.40p | Ordinary |
14:06:10 - 21-Nov-25 |
| Sell* | 368 | 276.40p | Ordinary |
11:00:13 - 21-Nov-25 |
| Sell* | 2,500 | 276.40p | Ordinary |
10:52:55 - 21-Nov-25 |
| Sell* | 4,000 | 274.50p | Ordinary |
10:51:49 - 21-Nov-25 |
| Sell* | 1,000 | 280.00p | Ordinary |
10:48:08 - 21-Nov-25 |
| Sell* | 370 | 280.00p | Ordinary |
10:48:04 - 21-Nov-25 |
| Sell* | 2,200 | 280.04p | Ordinary |
10:47:58 - 21-Nov-25 |
| Sell* | 2,500 | 280.04p | Ordinary |
10:47:56 - 21-Nov-25 |
| Sell* | 731 | 280.04p | Ordinary |
10:45:09 - 21-Nov-25 |
| Sell* | 148 | 280.00p | SI Trade |
10:32:30 - 21-Nov-25 |
| Sell* | 1,153 | 281.00p | Ordinary |
10:32:14 - 21-Nov-25 |
| Sell* | 1,747 | 281.00p | Ordinary |
10:31:17 - 21-Nov-25 |
| Sell* | 600 | 281.00p | Ordinary |
09:49:32 - 21-Nov-25 |
| Sell* | 500 | 281.10p | Ordinary |
08:12:42 - 21-Nov-25 |
| Sell* | 1,000 | 281.10p | Ordinary |
08:12:41 - 21-Nov-25 |
| Sell* | 500 | 281.10p | Ordinary |
08:12:41 - 21-Nov-25 |
| Buy* | 1,500 | 285.00p | Ordinary |
16:15:41 - 20-Nov-25 |
| Sell* | 1,065 | 281.00p | Ordinary |
15:01:04 - 20-Nov-25 |
| Sell* | 7 | 281.00p | Ordinary |
14:27:17 - 20-Nov-25 |
| Sell* | 747 | 281.00p | Ordinary |
14:14:09 - 20-Nov-25 |
| Buy* | 99 | 285.00p | Ordinary |
14:13:26 - 20-Nov-25 |
| Buy* | 482 | 285.00p | Ordinary |
14:11:50 - 20-Nov-25 |
| Sell* | 20 | 281.00p | Ordinary |
14:10:47 - 20-Nov-25 |
| Sell* | 32 | 281.00p | Ordinary |
14:08:35 - 20-Nov-25 |
| Buy* | 46 | 285.60p | Ordinary |
12:02:20 - 20-Nov-25 |
| Sell* | 3,125 | 283.00p | Ordinary |
11:53:21 - 20-Nov-25 |
| Sell* | 4,000 | 282.00p | Ordinary |
11:53:00 - 20-Nov-25 |
| Unknown* | 1,000 | 286.00p | Ordinary |
11:48:33 - 20-Nov-25 |
| Sell* | 2,448 | 286.04p | Ordinary |
11:46:52 - 20-Nov-25 |
| Sell* | 786 | 286.04p | Ordinary |
11:31:48 - 20-Nov-25 |
| Sell* | 91 | 286.04p | Ordinary |
10:45:42 - 20-Nov-25 |
| Buy* | 3,466 | 288.485p | Ordinary |
10:15:24 - 20-Nov-25 |
| Buy* | 1,000 | 288.80p | Ordinary |
09:16:42 - 20-Nov-25 |
| Buy* | 1,731 | 288.80p | Ordinary |
09:15:22 - 20-Nov-25 |
| Sell* | 13 | 286.00p | SI Trade |
09:09:52 - 20-Nov-25 |
| Buy* | 4 | 290.00p | SI Trade |
09:09:52 - 20-Nov-25 |
| Buy* | 549 | 289.30p | Ordinary |
08:26:56 - 20-Nov-25 |
| Buy* | 3,000 | 289.30p | Ordinary |
08:01:02 - 20-Nov-25 |
| Sell* | 180 | 286.06p | Ordinary |
16:29:48 - 19-Nov-25 |
| Sell* | 1,000 | 286.40p | Ordinary |
16:24:34 - 19-Nov-25 |
| Sell* | 2,500 | 288.50p | Ordinary |
16:06:30 - 19-Nov-25 |
| Sell* | 206 | 288.50p | Ordinary |
16:02:27 - 19-Nov-25 |
| Buy* | 98 | 295.85p | Ordinary |
15:55:32 - 19-Nov-25 |
| Unknown* | 1,500 | 291.00p | Ordinary |
15:52:42 - 19-Nov-25 |
| Unknown* | 5,000 | 291.00p | Ordinary |
15:52:31 - 19-Nov-25 |
| Buy* | 59,383 | 293.031p | Suspected BUY Trade |
15:48:46 - 19-Nov-25 |
| Unknown* | -593 | 293.03125p | Ordinary Correction |
15:48:03 - 19-Nov-25 |
| Buy* | 593 | 293.03125p | Ordinary |
15:48:03 - 19-Nov-25 |
| Unknown* | 30,000 | 292.00p | Negotiated Trade |
15:37:37 - 19-Nov-25 |
| Sell* | 2,900 | 288.40p | Ordinary |
15:37:04 - 19-Nov-25 |
| Buy* | 500 | 290.00p | Ordinary |
15:30:36 - 19-Nov-25 |
| Buy* | 2,500 | 290.00p | Ordinary |
15:30:22 - 19-Nov-25 |
| Buy* | 2,000 | 289.40p | Ordinary |
15:07:35 - 19-Nov-25 |
| Buy* | 500 | 288.00p | Ordinary |
15:07:22 - 19-Nov-25 |
| Sell* | 186 | 282.00p | Ordinary |
14:58:46 - 19-Nov-25 |
| Unknown* | 500 | 280.00p | Ordinary |
14:54:49 - 19-Nov-25 |
| Buy* | 1,000 | 280.00p | Ordinary |
14:54:16 - 19-Nov-25 |
| Buy* | 1,000 | 280.00p | Ordinary |
14:53:50 - 19-Nov-25 |
| Buy* | 500 | 280.00p | Ordinary |
14:53:48 - 19-Nov-25 |
| Buy* | 500 | 280.00p | Ordinary |
14:50:36 - 19-Nov-25 |
| Buy* | 500 | 280.00p | Ordinary |
14:49:05 - 19-Nov-25 |
| Sell* | 4 | 270.00p | SI Trade |
14:47:54 - 19-Nov-25 |
| Buy* | 2,500 | 279.85p | Ordinary |
14:47:44 - 19-Nov-25 |
| Buy* | 2,500 | 275.00p | Ordinary |
14:47:33 - 19-Nov-25 |
| Buy* | 500 | 272.00p | Ordinary |
14:46:25 - 19-Nov-25 |
| Buy* | 500 | 270.00p | Ordinary |
14:38:53 - 19-Nov-25 |
| Buy* | 500 | 270.00p | Ordinary |
14:37:23 - 19-Nov-25 |
| Buy* | 1,500 | 270.00p | Ordinary |
14:33:03 - 19-Nov-25 |
| Sell* | 1 | 260.00p | SI Trade |
14:13:29 - 19-Nov-25 |
| Buy* | 34 | 266.50p | Ordinary |
14:11:34 - 19-Nov-25 |
| Buy* | 5 | 266.50p | Ordinary |
14:09:40 - 19-Nov-25 |
| Buy* | 5 | 266.50p | Ordinary |
14:08:21 - 19-Nov-25 |
| Buy* | 129 | 266.50p | Ordinary |
13:22:49 - 19-Nov-25 |
| Unknown* | 75,495 | 277.00p | Negotiated Trade |
13:16:32 - 19-Nov-25 |
| Buy* | 1,284 | 266.00p | Ordinary |
12:10:36 - 19-Nov-25 |
| Buy* | 57 | 266.00p | Ordinary |
10:46:51 - 19-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
10:31:12 - 19-Nov-25 |
| Buy* | 148 | 270.00p | SI Trade |
10:31:12 - 19-Nov-25 |
| Sell* | 1 | 260.00p | SI Trade |
10:31:12 - 19-Nov-25 |
| Buy* | 5 | 270.00p | SI Trade |
10:31:12 - 19-Nov-25 |
| Unknown* | 6,885 | 269.00p | Ordinary |
10:30:48 - 19-Nov-25 |
| Unknown* | 75,676 | 268.00p | Negotiated Trade |
09:21:22 - 19-Nov-25 |
| Buy* | 1 | 269.90p | Ordinary |
08:36:05 - 19-Nov-25 |
| Buy* | 4,382 | 265.50p | Ordinary |
15:54:35 - 18-Nov-25 |
| Unknown* | 30,000 | 268.00p | Negotiated Trade |
15:14:16 - 18-Nov-25 |
| Unknown* | 107,217 | 270.00p | Negotiated Trade |
14:21:00 - 18-Nov-25 |
| Sell* | 2,255 | 262.552p | Ordinary |
12:19:22 - 18-Nov-25 |
| Unknown* | 99,307 | 250.00p | Negotiated Trade |
11:47:49 - 18-Nov-25 |
| Sell* | 3,500 | 263.50p | Ordinary |
11:01:04 - 18-Nov-25 |
| Sell* | 3,500 | 262.50p | Ordinary |
11:00:14 - 18-Nov-25 |
| Unknown* | 60,917 | 270.00p | Negotiated Trade |
10:54:29 - 18-Nov-25 |
| Buy* | 15 | 269.9572p | Ordinary |
10:44:54 - 18-Nov-25 |
| Buy* | 2,277 | 265.50p | Ordinary |
10:31:31 - 18-Nov-25 |
| Sell* | 115 | 262.35p | Ordinary |
10:09:03 - 18-Nov-25 |
| Unknown* | 20,000 | 267.50p | Negotiated Trade |
09:40:39 - 18-Nov-25 |
| Unknown* | 100,000 | 267.00p | Negotiated Trade |
09:40:26 - 18-Nov-25 |
| Buy* | 1 | 269.90p | Ordinary |
09:30:16 - 18-Nov-25 |
| Sell* | 1 | 262.35p | Ordinary |
09:23:21 - 18-Nov-25 |
| Unknown* | 39,111 | 273.00p | Negotiated Trade |
09:02:59 - 18-Nov-25 |
| Buy* | 92 | 270.00p | Ordinary |
09:01:09 - 18-Nov-25 |
| Sell* | 846 | 262.35p | Ordinary |
08:55:34 - 18-Nov-25 |
| Sell* | 2,500 | 262.336p | Ordinary |
08:22:06 - 18-Nov-25 |
| Buy* | 135 | 265.50p | Ordinary |
08:10:12 - 18-Nov-25 |
| Sell* | 2,118 | 262.336p | Ordinary |
08:05:07 - 18-Nov-25 |
| Buy* | 11 | 269.94p | Ordinary |
08:02:29 - 18-Nov-25 |
| Sell* | 638 | 261.88p | Ordinary |
15:01:09 - 17-Nov-25 |
| Sell* | 2,720 | 263.00p | Ordinary |
14:58:12 - 17-Nov-25 |
| Unknown* | 5,000 | 261.67p | Ordinary |
14:57:55 - 17-Nov-25 |
| Unknown* | 9,337 | 266.90p | Negotiated Trade |
14:55:15 - 17-Nov-25 |
| Buy* | 384 | 266.50p | Ordinary |
14:50:21 - 17-Nov-25 |
| Sell* | 8 | 261.67p | Ordinary |
14:11:49 - 17-Nov-25 |
| Sell* | 138 | 261.67p | Ordinary |
14:10:27 - 17-Nov-25 |
| Sell* | 26 | 261.67p | Ordinary |
14:06:49 - 17-Nov-25 |
| Sell* | 2,673 | 261.67p | Ordinary |
13:50:21 - 17-Nov-25 |
| Unknown* | 25,000 | 269.75p | Negotiated Trade |
13:36:13 - 17-Nov-25 |
| Sell* | 1,500 | 261.663p | Ordinary |
13:07:22 - 17-Nov-25 |
| Sell* | 1,468 | 261.663p | Ordinary |
12:32:39 - 17-Nov-25 |
| Unknown* | 125,000 | 269.50p | Negotiated Trade |
11:21:01 - 17-Nov-25 |
| Unknown* | 30,000 | 269.75p | Negotiated Trade |
11:19:49 - 17-Nov-25 |
| Unknown* | 92,701 | 270.00p | Negotiated Trade |
11:00:13 - 17-Nov-25 |
| Unknown* | 130,000 | 270.00p | Negotiated Trade |
10:55:19 - 17-Nov-25 |
| Sell* | 1,321 | 261.50p | Ordinary |
10:30:37 - 17-Nov-25 |
| Buy* | 751 | 266.90p | Ordinary |
10:23:44 - 17-Nov-25 |
| Unknown* | 25,000 | 270.00p | Negotiated Trade |
09:58:26 - 17-Nov-25 |
| Unknown* | 25,000 | 270.00p | Negotiated Trade |
09:45:24 - 17-Nov-25 |
| Sell* | 500 | 261.30p | Ordinary |
08:59:42 - 17-Nov-25 |
| Buy* | 186 | 267.50p | Ordinary |
08:57:07 - 17-Nov-25 |
| Unknown* | 3 | 270.00p | SI Trade |
08:02:39 - 17-Nov-25 |
| Unknown* | 1 | 270.00p | SI Trade |
08:02:39 - 17-Nov-25 |
| Unknown* | 100 | 270.00p | SI Trade |
08:02:39 - 17-Nov-25 |
| Unknown* | 7 | 270.00p | SI Trade |
08:02:39 - 17-Nov-25 |
| Sell* | 726 | 261.30p | Ordinary |
08:00:29 - 17-Nov-25 |
| Sell* | 63 | 258.00p | Uncrossing Trade |
16:35:20 - 14-Nov-25 |
| Unknown* | 5,000 | 262.00p | Ordinary |
16:32:03 - 14-Nov-25 |
| Unknown* | 55,000 | 262.50p | Negotiated Trade |
15:51:50 - 14-Nov-25 |
| Sell* | 1,000 | 263.10p | Ordinary |
15:42:00 - 14-Nov-25 |
| Sell* | 10 | 258.00p | SI Trade |
14:43:20 - 14-Nov-25 |
| Unknown* | 83,024 | 262.00p | Negotiated Trade |
14:29:08 - 14-Nov-25 |
| Sell* | 913 | 255.133p | Ordinary |
14:14:43 - 14-Nov-25 |
| Sell* | 8 | 255.133p | Ordinary |
14:10:30 - 14-Nov-25 |
| Unknown* | 20,000 | 262.00p | Negotiated Trade |
13:58:03 - 14-Nov-25 |
| Unknown* | 20,000 | 262.00p | Negotiated Trade |
13:57:59 - 14-Nov-25 |
| Unknown* | 10,000 | 262.00p | Negotiated Trade |
13:53:27 - 14-Nov-25 |
| Buy* | 10 | 270.00p | SI Trade |
13:46:41 - 14-Nov-25 |
| Buy* | 37 | 270.00p | SI Trade |
13:46:41 - 14-Nov-25 |
| Sell* | 1 | 254.00p | SI Trade |
13:46:41 - 14-Nov-25 |
| Unknown* | 0 | 254.00p | SI Trade |
13:46:41 - 14-Nov-25 |
| Sell* | 7 | 254.00p | SI Trade |
13:46:41 - 14-Nov-25 |
| Buy* | 5 | 270.00p | SI Trade |
13:46:41 - 14-Nov-25 |
| Buy* | 3 | 270.00p | SI Trade |
13:46:41 - 14-Nov-25 |
| Sell* | 3 | 254.00p | SI Trade |
13:46:41 - 14-Nov-25 |
| Buy* | 20 | 270.00p | SI Trade |
13:46:41 - 14-Nov-25 |
| Sell* | 405 | 255.00p | Ordinary |
13:46:37 - 14-Nov-25 |
| Sell* | 697 | 255.00p | Ordinary |
11:42:53 - 14-Nov-25 |
| Sell* | 133 | 255.00p | Ordinary |
11:37:58 - 14-Nov-25 |
| Sell* | 86 | 255.00p | Ordinary |
11:36:22 - 14-Nov-25 |
| Sell* | 926 | 255.00p | Ordinary |
10:44:21 - 14-Nov-25 |
| Sell* | 386 | 255.20p | Ordinary |
14:14:35 - 13-Nov-25 |
| Sell* | 148 | 255.20p | Ordinary |
14:12:20 - 13-Nov-25 |
| Sell* | 35 | 260.00p | Ordinary |
14:10:47 - 13-Nov-25 |
| Sell* | 127 | 260.00p | Ordinary |
14:08:29 - 13-Nov-25 |
| Buy* | 451 | 264.00p | Ordinary |
10:58:07 - 13-Nov-25 |
| Buy* | 1 | 264.00p | Ordinary |
10:53:35 - 13-Nov-25 |
| Buy* | 757 | 264.00p | Ordinary |
10:52:08 - 13-Nov-25 |
| Unknown* | 1,000 | 260.00p | Ordinary |
10:45:10 - 13-Nov-25 |
| Unknown* | 255 | 257.00p | Ordinary |
10:44:42 - 13-Nov-25 |
| Buy* | 2,000 | 260.00p | Ordinary |
10:44:02 - 13-Nov-25 |
| Buy* | 191 | 259.00p | Ordinary |
10:37:10 - 13-Nov-25 |
| Unknown* | -190 | 259.00p | Ordinary Correction |
10:37:10 - 13-Nov-25 |
| Buy* | 190 | 259.00p | Ordinary |
10:37:10 - 13-Nov-25 |
| Sell* | 718 | 256.75p | Ordinary |
10:31:37 - 13-Nov-25 |
| Buy* | 3,842 | 260.00p | Ordinary |
10:30:33 - 13-Nov-25 |
| Buy* | 770 | 259.00p | Ordinary |
10:13:20 - 13-Nov-25 |
| Buy* | 1,500 | 259.00p | Ordinary |
10:12:49 - 13-Nov-25 |
| Buy* | 1,179 | 256.00p | Ordinary |
10:11:20 - 13-Nov-25 |
| Buy* | 500 | 256.00p | Ordinary |
10:10:50 - 13-Nov-25 |
| Buy* | 2,000 | 255.70p | Ordinary |
10:09:52 - 13-Nov-25 |
| Buy* | 2,200 | 255.10p | Ordinary |
10:09:31 - 13-Nov-25 |
| Buy* | 2,500 | 255.10p | Ordinary |
10:09:30 - 13-Nov-25 |
| Buy* | 4,000 | 255.10p | Ordinary |
10:09:29 - 13-Nov-25 |
| Buy* | 2,500 | 255.10p | Ordinary |
10:09:25 - 13-Nov-25 |
| Buy* | 2,500 | 254.45p | Ordinary |
10:08:30 - 13-Nov-25 |
| Sell* | 1 | 250.00p | SI Trade |
10:07:45 - 13-Nov-25 |
| Buy* | 406 | 245.00p | Ordinary |
10:07:05 - 13-Nov-25 |
| Buy* | 1,000 | 249.00p | Ordinary |
09:50:32 - 13-Nov-25 |
| Buy* | 370 | 245.00p | Ordinary |
09:49:45 - 13-Nov-25 |
| Unknown* | 6,057 | 243.00p | Ordinary |
09:49:16 - 13-Nov-25 |
| Buy* | 1,000 | 249.00p | Ordinary |
09:45:36 - 13-Nov-25 |
| Buy* | 4,019 | 248.80p | Ordinary |
09:44:57 - 13-Nov-25 |
| Buy* | 204 | 245.00p | Ordinary |
09:41:20 - 13-Nov-25 |
| Unknown* | 5,411 | 240.556p | Ordinary |
09:40:49 - 13-Nov-25 |
| Buy* | 400 | 245.00p | Ordinary |
09:21:17 - 13-Nov-25 |
| Buy* | 3,911 | 248.00p | Ordinary |
09:18:22 - 13-Nov-25 |
| Buy* | 500 | 245.00p | Ordinary |
09:18:14 - 13-Nov-25 |