| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -344 | 230.00p | Correction Negotiated Trade |
16:10:02 - 28-Nov-25 |
| Sell* | 344 | 230.00p | Ordinary |
16:09:45 - 28-Nov-25 |
| Sell* | 1,217 | 227.25p | Ordinary |
15:51:29 - 28-Nov-25 |
| Sell* | 7,000 | 225.50p | Ordinary |
15:25:02 - 28-Nov-25 |
| Sell* | 4,610 | 227.25p | Ordinary |
14:56:33 - 28-Nov-25 |
| Sell* | 746 | 227.25p | Ordinary |
13:59:20 - 28-Nov-25 |
| Sell* | 674 | 227.70p | Ordinary |
13:39:23 - 28-Nov-25 |
| Sell* | 5 | 229.00p | Ordinary |
12:18:40 - 28-Nov-25 |
| Sell* | 404 | 227.70p | Ordinary |
11:53:13 - 28-Nov-25 |
| Unknown* | 1,945 | 230.00p | Uncrossing Trade |
11:00:28 - 28-Nov-25 |
| Sell* | 2,355 | 227.00p | Ordinary |
10:18:01 - 28-Nov-25 |
| Sell* | 2,352 | 227.00p | Ordinary |
10:00:55 - 28-Nov-25 |
| Sell* | 391 | 227.00p | Ordinary |
09:36:51 - 28-Nov-25 |
| Sell* | 467 | 228.00p | Ordinary |
09:14:17 - 28-Nov-25 |
| Sell* | 1 | 227.50p | Ordinary |
09:01:26 - 28-Nov-25 |
| Sell* | 399 | 229.336p | Ordinary |
09:00:32 - 28-Nov-25 |
| Sell* | 400 | 220.00p | Uncrossing Trade |
09:00:18 - 28-Nov-25 |
| Sell* | 763 | 225.00p | Ordinary |
08:03:34 - 28-Nov-25 |
| Sell* | 296 | 229.336p | Ordinary |
14:32:08 - 27-Nov-25 |
| Buy* | 153 | 232.40p | Ordinary |
12:01:12 - 27-Nov-25 |
| Sell* | 214 | 229.336p | Ordinary |
11:42:39 - 27-Nov-25 |
| Sell* | 6,083 | 229.336p | Ordinary |
11:37:29 - 27-Nov-25 |
| Sell* | 493 | 229.336p | Ordinary |
09:30:52 - 27-Nov-25 |
| Buy* | 4 | 235.00p | Ordinary |
08:40:35 - 27-Nov-25 |
| Sell* | 1,500 | 225.00p | Ordinary |
08:01:26 - 27-Nov-25 |
| Buy* | 9,304 | 232.00p | Ordinary |
16:35:31 - 26-Nov-25 |
| Buy* | 7,200 | 232.00p | Suspected BUY Trade |
16:35:07 - 26-Nov-25 |
| Buy* | 1,000 | 233.85p | Ordinary |
16:27:41 - 26-Nov-25 |
| Sell* | 1,000 | 230.00p | Ordinary |
16:24:55 - 26-Nov-25 |
| Buy* | 10,000 | 234.75p | Ordinary |
16:24:10 - 26-Nov-25 |
| Buy* | 1,000 | 230.00p | Ordinary |
16:23:15 - 26-Nov-25 |
| Buy* | 1,000 | 229.00p | Ordinary |
16:22:23 - 26-Nov-25 |
| Buy* | 5,000 | 229.50p | Ordinary |
16:21:45 - 26-Nov-25 |
| Buy* | 3,000 | 229.50p | Ordinary |
16:11:52 - 26-Nov-25 |
| Sell* | 373 | 225.00p | SI Trade |
16:09:41 - 26-Nov-25 |
| Buy* | 1 | 230.00p | SI Trade |
16:07:22 - 26-Nov-25 |
| Unknown* | 0 | 230.00p | SI Trade |
16:07:22 - 26-Nov-25 |
| Sell* | 5 | 225.00p | SI Trade |
16:07:22 - 26-Nov-25 |
| Buy* | 100 | 226.25p | Ordinary |
15:10:42 - 26-Nov-25 |
| Sell* | 5 | 220.00p | Uncrossing Trade |
14:00:11 - 26-Nov-25 |
| Buy* | 4,223 | 226.00p | Ordinary |
13:17:55 - 26-Nov-25 |
| Unknown* | -4,223 | 226.00p | Ordinary Correction |
13:17:55 - 26-Nov-25 |
| Buy* | 4,223 | 226.00p | Ordinary |
13:17:55 - 26-Nov-25 |
| Sell* | 1,974 | 220.00p | Ordinary |
13:11:14 - 26-Nov-25 |
| Buy* | 458 | 226.25p | Ordinary |
11:12:29 - 26-Nov-25 |
| Buy* | 856 | 226.25p | Ordinary |
09:08:42 - 26-Nov-25 |
| Buy* | 2 | 230.00p | Ordinary |
08:35:12 - 26-Nov-25 |
| Buy* | 3 | 230.00p | Ordinary |
08:30:23 - 26-Nov-25 |
| Buy* | 790 | 226.25p | Ordinary |
08:18:03 - 26-Nov-25 |
| Buy* | 10,000 | 229.75p | Ordinary |
16:39:53 - 25-Nov-25 |
| Buy* | 4,000 | 227.00p | Suspected BUY Trade |
16:35:16 - 25-Nov-25 |
| Buy* | 4,861 | 226.00p | Ordinary |
15:18:57 - 25-Nov-25 |
| Buy* | 1,740 | 226.00p | Ordinary |
15:15:27 - 25-Nov-25 |
| Buy* | 4,130 | 225.60p | Ordinary |
14:24:05 - 25-Nov-25 |
| Unknown* | 4,650 | 225.00p | Ordinary |
14:23:55 - 25-Nov-25 |
| Buy* | 360 | 225.002p | Ordinary |
13:29:37 - 25-Nov-25 |
| Buy* | 436 | 228.85p | Ordinary |
13:07:07 - 25-Nov-25 |
| Buy* | 285 | 225.002p | Ordinary |
11:10:25 - 25-Nov-25 |
| Buy* | 339 | 225.002p | Ordinary |
10:21:45 - 25-Nov-25 |
| Sell* | 1,170 | 221.00p | Ordinary |
10:09:15 - 25-Nov-25 |
| Unknown* | 2,490 | 225.00p | Ordinary |
09:54:41 - 25-Nov-25 |
| Unknown* | 0 | 230.00p | SI Trade |
09:41:36 - 25-Nov-25 |
| Buy* | 1 | 230.00p | SI Trade |
09:41:36 - 25-Nov-25 |
| Buy* | 2,500 | 228.50p | Ordinary |
09:24:49 - 25-Nov-25 |
| Unknown* | 7,000 | 225.00p | Ordinary |
08:51:20 - 25-Nov-25 |
| Sell* | 5,000 | 224.00p | Ordinary |
08:08:56 - 25-Nov-25 |
| Buy* | 50 | 230.00p | SI Trade |
08:08:38 - 25-Nov-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:08:38 - 25-Nov-25 |
| Buy* | 2,000 | 223.00p | Ordinary |
08:08:30 - 25-Nov-25 |
| Buy* | 420 | 220.50p | Ordinary |
15:05:00 - 24-Nov-25 |
| Unknown* | 5,000 | 225.00p | Ordinary |
13:37:41 - 24-Nov-25 |
| Buy* | 650 | 223.00p | Ordinary |
12:06:11 - 24-Nov-25 |
| Buy* | 855 | 221.68p | Ordinary |
11:45:56 - 24-Nov-25 |
| Buy* | 1 | 225.00p | SI Trade |
11:19:02 - 24-Nov-25 |
| Unknown* | 0 | 225.00p | SI Trade |
11:19:02 - 24-Nov-25 |
| Buy* | 2 | 225.00p | SI Trade |
11:19:02 - 24-Nov-25 |
| Sell* | 73 | 215.00p | SI Trade |
11:19:02 - 24-Nov-25 |
| Buy* | 1 | 225.00p | SI Trade |
11:19:02 - 24-Nov-25 |
| Buy* | 1 | 225.00p | SI Trade |
11:19:02 - 24-Nov-25 |
| Sell* | 3 | 215.00p | SI Trade |
11:19:02 - 24-Nov-25 |
| Unknown* | 0 | 225.00p | SI Trade |
11:19:02 - 24-Nov-25 |
| Buy* | 8 | 225.00p | SI Trade |
11:19:02 - 24-Nov-25 |
| Buy* | 3 | 225.00p | SI Trade |
11:19:02 - 24-Nov-25 |
| Buy* | 200 | 225.00p | SI Trade |
11:19:02 - 24-Nov-25 |
| Unknown* | 0 | 225.00p | SI Trade |
11:19:02 - 24-Nov-25 |
| Sell* | 30 | 215.00p | SI Trade |
11:19:02 - 24-Nov-25 |
| Sell* | 20 | 215.00p | SI Trade |
11:19:02 - 24-Nov-25 |
| Sell* | 1 | 217.50p | Ordinary |
10:41:06 - 24-Nov-25 |
| Buy* | 10 | 221.68p | Ordinary |
09:43:25 - 24-Nov-25 |
| Buy* | 669 | 221.68p | Ordinary |
09:23:10 - 24-Nov-25 |
| Sell* | 24 | 217.50p | Ordinary |
08:31:11 - 24-Nov-25 |
| Buy* | 1 | 225.00p | Ordinary |
08:30:30 - 24-Nov-25 |
| Sell* | 2,000 | 215.00p | Ordinary |
08:02:32 - 24-Nov-25 |
| Unknown* | 20,000 | 220.50p | Ordinary |
16:38:15 - 21-Nov-25 |
| Buy* | 10,000 | 220.00p | Ordinary |
16:36:50 - 21-Nov-25 |
| Unknown* | 37,940 | 220.00p | Uncrossing Trade |
16:35:23 - 21-Nov-25 |
| Buy* | 1,670 | 221.68p | Ordinary |
15:54:38 - 21-Nov-25 |
| Buy* | 8,210 | 221.50p | Ordinary |
15:47:11 - 21-Nov-25 |
| Buy* | 10 | 221.50p | Ordinary |
15:20:26 - 21-Nov-25 |
| Sell* | 1,200 | 215.00p | Uncrossing Trade |
14:00:23 - 21-Nov-25 |
| Buy* | 1,500 | 220.26p | Ordinary |
12:47:06 - 21-Nov-25 |
| Buy* | 1,500 | 220.30p | Ordinary |
12:38:36 - 21-Nov-25 |
| Buy* | 1,000 | 220.30p | Ordinary |
12:30:59 - 21-Nov-25 |
| Buy* | 2,250 | 220.26p | Ordinary |
11:10:52 - 21-Nov-25 |
| Unknown* | 3,545 | 220.00p | Uncrossing Trade |
11:00:14 - 21-Nov-25 |
| Sell* | 1,500 | 220.25p | Ordinary |
08:54:36 - 21-Nov-25 |
| Sell* | 28 | 220.00p | SI Trade |
08:54:19 - 21-Nov-25 |
| Sell* | 2,500 | 220.25p | Ordinary |
08:54:13 - 21-Nov-25 |
| Sell* | 1,479 | 222.00p | Ordinary |
08:38:53 - 21-Nov-25 |
| Sell* | 1,000 | 222.00p | Ordinary |
08:09:53 - 21-Nov-25 |
| Sell* | 4 | 220.00p | SI Trade |
08:02:01 - 21-Nov-25 |
| Buy* | 2 | 225.00p | SI Trade |
08:02:01 - 21-Nov-25 |
| Sell* | 72 | 220.00p | SI Trade |
08:02:01 - 21-Nov-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:02:01 - 21-Nov-25 |
| Sell* | 61 | 220.00p | SI Trade |
08:02:01 - 21-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:02:01 - 21-Nov-25 |
| Sell* | 8,271 | 223.60p | Ordinary |
16:34:48 - 20-Nov-25 |
| Buy* | 5,000 | 230.00p | Ordinary |
16:20:26 - 20-Nov-25 |
| Sell* | 1,709 | 220.00p | Negotiated Trade |
15:58:50 - 20-Nov-25 |
| Sell* | 1,422 | 223.60p | Ordinary |
15:53:01 - 20-Nov-25 |
| Sell* | 559 | 223.60p | Ordinary |
15:50:13 - 20-Nov-25 |
| Sell* | 189 | 223.50p | Ordinary |
15:02:12 - 20-Nov-25 |
| Sell* | 1,709 | 223.50p | Ordinary |
14:35:43 - 20-Nov-25 |
| Sell* | 917 | 223.40p | Ordinary |
11:26:26 - 20-Nov-25 |
| Unknown* | 750 | 225.00p | Ordinary |
10:28:44 - 20-Nov-25 |
| Unknown* | 798 | 225.00p | Ordinary |
10:11:59 - 20-Nov-25 |
| Sell* | 2,000 | 221.50p | Ordinary |
09:52:35 - 20-Nov-25 |
| Buy* | 1 | 230.00p | Ordinary |
08:53:07 - 20-Nov-25 |
| Buy* | 21 | 228.00p | Ordinary |
08:36:04 - 20-Nov-25 |
| Buy* | 3,307 | 226.00p | Ordinary |
08:00:42 - 20-Nov-25 |
| Sell* | 10,000 | 222.00p | Ordinary |
16:32:52 - 19-Nov-25 |
| Buy* | 1,000 | 225.00p | Ordinary |
16:29:28 - 19-Nov-25 |
| Buy* | 800 | 223.40p | Ordinary |
16:28:27 - 19-Nov-25 |
| Buy* | 2,050 | 223.30p | Ordinary |
16:23:16 - 19-Nov-25 |
| Buy* | 9,641 | 223.30p | Ordinary |
16:20:46 - 19-Nov-25 |
| Buy* | 1,500 | 224.80p | Ordinary |
16:18:06 - 19-Nov-25 |
| Buy* | 1,000 | 224.75p | Ordinary |
16:17:10 - 19-Nov-25 |
| Buy* | 1,000 | 224.75p | Ordinary |
16:09:35 - 19-Nov-25 |
| Buy* | 5,000 | 224.00p | Ordinary |
16:08:54 - 19-Nov-25 |
| Sell* | 830 | 220.00p | Ordinary |
16:08:51 - 19-Nov-25 |
| Sell* | 315 | 218.002p | Ordinary |
15:53:13 - 19-Nov-25 |
| Unknown* | 25,000 | 225.00p | Negotiated Trade |
15:33:39 - 19-Nov-25 |
| Buy* | 7,000 | 220.25p | Ordinary |
15:30:08 - 19-Nov-25 |
| Buy* | 992 | 220.00p | Ordinary |
13:15:39 - 19-Nov-25 |
| Buy* | 500 | 220.00p | Ordinary |
13:05:33 - 19-Nov-25 |
| Sell* | 430 | 215.00p | Ordinary |
12:56:23 - 19-Nov-25 |
| Buy* | 2,588 | 220.00p | Ordinary |
12:23:53 - 19-Nov-25 |
| Buy* | 500 | 220.00p | Ordinary |
11:55:56 - 19-Nov-25 |
| Buy* | 88 | 224.80p | Ordinary |
10:16:55 - 19-Nov-25 |
| Sell* | 50 | 215.00p | SI Trade |
10:15:26 - 19-Nov-25 |
| Buy* | 1,000 | 219.75p | Ordinary |
09:35:45 - 19-Nov-25 |
| Buy* | 1,000 | 220.00p | Ordinary |
09:31:17 - 19-Nov-25 |
| Buy* | 1,000 | 220.00p | Ordinary |
09:04:53 - 19-Nov-25 |
| Buy* | 15,957 | 220.00p | Suspected BUY Trade |
09:00:09 - 19-Nov-25 |
| Buy* | 2,301 | 217.75p | Ordinary |
08:10:36 - 19-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:08:13 - 19-Nov-25 |
| Buy* | 5 | 220.00p | SI Trade |
08:08:13 - 19-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:08:13 - 19-Nov-25 |
| Unknown* | 20,000 | 217.50p | OTC Trade |
17:07:39 - 18-Nov-25 |
| Buy* | 1,700 | 217.555p | Ordinary |
16:21:04 - 18-Nov-25 |
| Sell* | 2,555 | 210.00p | Negotiated Trade |
16:09:14 - 18-Nov-25 |
| Buy* | 10,000 | 219.75p | Ordinary |
16:03:03 - 18-Nov-25 |
| Buy* | 1,442 | 217.505p | Ordinary |
16:01:55 - 18-Nov-25 |
| Buy* | 6,750 | 217.505p | Ordinary |
15:51:54 - 18-Nov-25 |
| Unknown* | 14,000 | 219.75p | Ordinary |
15:50:44 - 18-Nov-25 |
| Buy* | 452 | 219.75p | Ordinary |
15:04:30 - 18-Nov-25 |
| Buy* | 3,500 | 218.80p | Ordinary |
14:21:42 - 18-Nov-25 |
| Unknown* | 0 | 215.00p | SI Trade |
14:13:22 - 18-Nov-25 |
| Buy* | 2,500 | 215.00p | Ordinary |
13:18:13 - 18-Nov-25 |
| Buy* | 2,500 | 215.00p | Ordinary |
13:17:57 - 18-Nov-25 |
| Buy* | 83 | 213.00p | Ordinary |
13:01:51 - 18-Nov-25 |
| Sell* | 1,560 | 210.00p | Ordinary |
12:35:58 - 18-Nov-25 |
| Buy* | 10,000 | 213.80p | Ordinary |
12:22:11 - 18-Nov-25 |
| Buy* | 2,555 | 213.00p | Ordinary |
12:14:07 - 18-Nov-25 |
| Buy* | 5 | 215.00p | SI Trade |
11:32:19 - 18-Nov-25 |
| Buy* | 5 | 215.00p | SI Trade |
11:32:19 - 18-Nov-25 |
| Buy* | 11 | 215.00p | SI Trade |
11:32:19 - 18-Nov-25 |
| Buy* | 10 | 215.00p | SI Trade |
11:32:19 - 18-Nov-25 |
| Sell* | 9,706 | 211.10p | Ordinary |
11:32:00 - 18-Nov-25 |
| Buy* | 3,200 | 220.00p | Ordinary |
09:45:57 - 18-Nov-25 |
| Unknown* | 2,500 | 215.00p | Ordinary |
09:31:47 - 18-Nov-25 |
| Buy* | 2 | 220.00p | SI Trade |
09:15:22 - 18-Nov-25 |
| Sell* | 15 | 210.00p | SI Trade |
09:15:22 - 18-Nov-25 |
| Sell* | 31 | 210.00p | SI Trade |
09:15:22 - 18-Nov-25 |
| Buy* | 22 | 220.00p | SI Trade |
09:15:22 - 18-Nov-25 |
| Sell* | 14 | 210.00p | SI Trade |
09:15:22 - 18-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
09:15:22 - 18-Nov-25 |
| Buy* | 2 | 220.00p | SI Trade |
09:15:22 - 18-Nov-25 |
| Buy* | 1 | 220.00p | SI Trade |
09:15:22 - 18-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
09:15:22 - 18-Nov-25 |
| Buy* | 1,400 | 220.00p | Ordinary |
08:02:24 - 18-Nov-25 |
| Unknown* | 400 | 215.00p | Ordinary |
08:00:26 - 18-Nov-25 |
| Unknown* | 32,868 | 216.10p | Negotiated Trade |
16:36:08 - 17-Nov-25 |
| Buy* | 4,500 | 220.00p | Suspected BUY Trade |
16:35:05 - 17-Nov-25 |
| Buy* | 136 | 219.00p | Ordinary |
16:25:39 - 17-Nov-25 |
| Sell* | 3,200 | 210.50p | Ordinary |
15:12:51 - 17-Nov-25 |
| Buy* | 4,060 | 215.50p | Ordinary |
14:44:22 - 17-Nov-25 |
| Unknown* | 1,692 | 215.00p | Ordinary |
14:41:00 - 17-Nov-25 |
| Unknown* | 25,000 | 219.00p | Negotiated Trade |
14:34:28 - 17-Nov-25 |
| Unknown* | 9,629 | 215.00p | Uncrossing Trade |
14:00:20 - 17-Nov-25 |