| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 769 | 159.00p | Ordinary |
16:17:55 - 01-Dec-25 |
| Sell* | 642 | 157.00p | Ordinary |
14:45:37 - 01-Dec-25 |
| Sell* | 5,000 | 157.00p | Uncrossing Trade |
14:00:23 - 01-Dec-25 |
| Sell* | 7,295 | 157.00p | Uncrossing Trade |
11:00:16 - 01-Dec-25 |
| Sell* | 1,621 | 157.00p | Uncrossing Trade |
08:00:22 - 01-Dec-25 |
| Unknown* | 22,117 | 156.00p | Ordinary |
16:35:30 - 28-Nov-25 |
| Unknown* | 21,914 | 155.00p | Ordinary |
16:35:14 - 28-Nov-25 |
| Unknown* | 0 | 155.00p | SI Trade |
16:09:17 - 28-Nov-25 |
| Buy* | 1 | 160.00p | SI Trade |
16:09:17 - 28-Nov-25 |
| Unknown* | 0 | 160.00p | SI Trade |
16:09:17 - 28-Nov-25 |
| Buy* | 2 | 160.00p | SI Trade |
16:09:17 - 28-Nov-25 |
| Buy* | 1 | 160.00p | SI Trade |
16:09:17 - 28-Nov-25 |
| Buy* | 31 | 160.00p | SI Trade |
16:09:17 - 28-Nov-25 |
| Unknown* | 0 | 155.00p | SI Trade |
16:09:17 - 28-Nov-25 |
| Buy* | 1 | 160.00p | SI Trade |
16:09:17 - 28-Nov-25 |
| Buy* | 1 | 160.00p | SI Trade |
16:09:17 - 28-Nov-25 |
| Unknown* | 0 | 160.00p | SI Trade |
16:09:17 - 28-Nov-25 |
| Sell* | 10,000 | 155.00p | Ordinary |
15:42:28 - 28-Nov-25 |
| Buy* | 1 | 159.75p | Ordinary |
15:26:24 - 28-Nov-25 |
| Buy* | 250 | 160.00p | Ordinary |
15:19:42 - 28-Nov-25 |
| Unknown* | 2,000,000 | 156.00p | Negotiated Trade |
14:32:31 - 28-Nov-25 |
| Buy* | 50 | 160.00p | Ordinary |
14:25:06 - 28-Nov-25 |
| Unknown* | 50 | 160.00p | OTC Trade |
14:25:06 - 28-Nov-25 |
| Unknown* | 50 | 160.00p | OTC Trade |
14:24:24 - 28-Nov-25 |
| Buy* | 50 | 160.00p | Ordinary |
14:24:24 - 28-Nov-25 |
| Unknown* | 0 | 160.00p | SI Trade |
12:48:04 - 28-Nov-25 |
| Unknown* | 0 | 160.00p | SI Trade |
12:48:04 - 28-Nov-25 |
| Unknown* | 0 | 160.00p | SI Trade |
12:48:04 - 28-Nov-25 |
| Buy* | 75 | 160.00p | SI Trade |
12:48:04 - 28-Nov-25 |
| Unknown* | 0 | 155.00p | SI Trade |
12:48:04 - 28-Nov-25 |
| Unknown* | 2,500 | 158.00p | OTC Trade |
12:48:01 - 28-Nov-25 |
| Buy* | 2,500 | 158.00p | Ordinary |
12:48:01 - 28-Nov-25 |
| Buy* | 2,500 | 158.00p | Ordinary |
12:42:45 - 28-Nov-25 |
| Unknown* | 2,500 | 158.00p | OTC Trade |
12:42:45 - 28-Nov-25 |
| Unknown* | 3,312 | 156.50p | Ordinary |
11:29:24 - 28-Nov-25 |
| Buy* | 1,945 | 158.00p | Ordinary |
10:57:05 - 28-Nov-25 |
| Buy* | 301 | 157.85p | Ordinary |
10:55:42 - 28-Nov-25 |
| Buy* | 304 | 157.85p | Ordinary |
10:54:45 - 28-Nov-25 |
| Buy* | 3,134 | 157.00p | Ordinary |
10:28:57 - 28-Nov-25 |
| Unknown* | 46,037 | 156.50p | Ordinary |
10:27:02 - 28-Nov-25 |
| Buy* | 4 | 158.00p | SI Trade |
10:22:31 - 28-Nov-25 |
| Buy* | 2 | 158.00p | SI Trade |
10:22:31 - 28-Nov-25 |
| Unknown* | 0 | 158.00p | SI Trade |
10:22:31 - 28-Nov-25 |
| Buy* | 6 | 158.00p | SI Trade |
10:22:31 - 28-Nov-25 |
| Sell* | 428 | 155.00p | SI Trade |
10:22:31 - 28-Nov-25 |
| Buy* | 3 | 158.00p | SI Trade |
10:22:31 - 28-Nov-25 |
| Buy* | 2 | 158.00p | SI Trade |
10:22:31 - 28-Nov-25 |
| Unknown* | 0 | 158.00p | SI Trade |
10:22:31 - 28-Nov-25 |
| Buy* | 2 | 158.00p | SI Trade |
10:22:31 - 28-Nov-25 |
| Buy* | 900 | 157.40p | Ordinary |
10:04:50 - 28-Nov-25 |
| Buy* | 3,000 | 157.00p | Ordinary |
09:22:19 - 28-Nov-25 |
| Buy* | 560 | 158.00p | Ordinary |
09:10:44 - 28-Nov-25 |
| Buy* | 250 | 158.00p | Suspected BUY Trade |
09:00:13 - 28-Nov-25 |
| Buy* | 252 | 157.00p | Ordinary |
08:51:03 - 28-Nov-25 |
| Sell* | 1,289 | 156.2969p | Ordinary |
08:46:56 - 28-Nov-25 |
| Buy* | 31 | 157.8297p | Ordinary |
08:34:05 - 28-Nov-25 |
| Sell* | 129 | 156.2969p | Ordinary |
08:21:13 - 28-Nov-25 |
| Sell* | 1,305 | 155.00p | Ordinary |
08:19:00 - 28-Nov-25 |
| Unknown* | 10,305 | 155.00p | Ordinary |
08:19:00 - 28-Nov-25 |
| Unknown* | -1,305 | 155.00p | Ordinary Correction |
08:19:00 - 28-Nov-25 |
| Sell* | 632 | 156.2969p | Ordinary |
08:03:06 - 28-Nov-25 |
| Buy* | 50 | 157.00p | Suspected BUY Trade |
16:35:19 - 27-Nov-25 |
| Unknown* | 2,000 | 157.50p | OTC Trade |
16:12:50 - 27-Nov-25 |
| Buy* | 2,000 | 157.50p | Ordinary |
16:12:49 - 27-Nov-25 |
| Sell* | 893 | 156.2969p | Ordinary |
16:11:42 - 27-Nov-25 |
| Unknown* | 0 | 158.00p | SI Trade |
15:59:39 - 27-Nov-25 |
| Buy* | 10 | 158.00p | SI Trade |
15:59:39 - 27-Nov-25 |
| Buy* | 3 | 158.00p | SI Trade |
15:59:39 - 27-Nov-25 |
| Buy* | 2 | 158.00p | SI Trade |
15:59:39 - 27-Nov-25 |
| Unknown* | 70,000 | 156.50p | Negotiated Trade |
15:59:05 - 27-Nov-25 |
| Unknown* | 70,000 | 156.50p | Negotiated Trade |
15:54:22 - 27-Nov-25 |
| Unknown* | 192,500 | 156.00p | Negotiated Trade |
15:51:46 - 27-Nov-25 |
| Sell* | 3,000 | 156.20p | Ordinary |
15:47:30 - 27-Nov-25 |
| Sell* | 2,000 | 156.00p | Ordinary |
15:09:19 - 27-Nov-25 |
| Buy* | 6,000 | 156.90p | Ordinary |
14:48:52 - 27-Nov-25 |
| Sell* | 4,900 | 155.50p | Ordinary |
13:02:36 - 27-Nov-25 |
| Sell* | 150 | 156.00p | Ordinary |
13:00:56 - 27-Nov-25 |
| Buy* | 250 | 158.00p | Ordinary |
12:27:21 - 27-Nov-25 |
| Sell* | 12 | 156.00p | Ordinary |
12:22:01 - 27-Nov-25 |
| Sell* | 5 | 156.00p | Ordinary |
12:19:24 - 27-Nov-25 |
| Buy* | 650 | 157.50p | Ordinary |
12:13:57 - 27-Nov-25 |
| Unknown* | 650 | 157.50p | OTC Trade |
12:13:57 - 27-Nov-25 |
| Buy* | 400 | 158.00p | Ordinary |
11:02:48 - 27-Nov-25 |
| Buy* | 1 | 157.00p | Ordinary |
10:54:48 - 27-Nov-25 |
| Buy* | 15,000 | 156.10p | Ordinary |
10:50:28 - 27-Nov-25 |
| Buy* | 162 | 154.55p | Ordinary |
10:49:05 - 27-Nov-25 |
| Buy* | 3,000 | 155.00p | Ordinary |
10:41:19 - 27-Nov-25 |
| Sell* | 4,000 | 154.336p | Ordinary |
10:34:32 - 27-Nov-25 |
| Sell* | 4,000 | 154.336p | Ordinary |
10:34:32 - 27-Nov-25 |
| Buy* | 2,500 | 154.00p | Ordinary |
10:34:15 - 27-Nov-25 |
| Buy* | 5,000 | 154.80p | Suspected BUY Trade |
10:32:51 - 27-Nov-25 |
| Buy* | 3,000 | 154.00p | Ordinary |
10:31:25 - 27-Nov-25 |
| Buy* | 20 | 154.00p | SI Trade |
10:19:42 - 27-Nov-25 |
| Unknown* | 0 | 154.00p | SI Trade |
10:19:42 - 27-Nov-25 |
| Buy* | 37 | 154.00p | Ordinary |
09:57:41 - 27-Nov-25 |
| Buy* | 5,820 | 152.70p | Ordinary |
09:54:15 - 27-Nov-25 |
| Buy* | 7,000 | 152.70p | Ordinary |
09:41:13 - 27-Nov-25 |
| Buy* | 4,900 | 152.70p | Ordinary |
09:37:06 - 27-Nov-25 |
| Buy* | 321 | 153.75p | Ordinary |
09:32:27 - 27-Nov-25 |
| Buy* | 250 | 154.00p | Ordinary |
09:31:50 - 27-Nov-25 |
| Buy* | 7 | 154.00p | SI Trade |
09:22:10 - 27-Nov-25 |
| Buy* | 2 | 154.00p | SI Trade |
09:22:10 - 27-Nov-25 |
| Unknown* | 0 | 154.00p | SI Trade |
09:22:10 - 27-Nov-25 |
| Buy* | 1 | 154.00p | SI Trade |
09:22:10 - 27-Nov-25 |
| Unknown* | 0 | 154.00p | SI Trade |
09:22:10 - 27-Nov-25 |
| Buy* | 6 | 154.00p | SI Trade |
09:22:10 - 27-Nov-25 |
| Buy* | 259 | 154.00p | SI Trade |
09:22:10 - 27-Nov-25 |
| Sell* | 2 | 151.00p | SI Trade |
09:22:10 - 27-Nov-25 |
| Unknown* | 0 | 154.00p | SI Trade |
09:22:10 - 27-Nov-25 |
| Buy* | 272 | 154.00p | SI Trade |
09:22:10 - 27-Nov-25 |
| Buy* | 1 | 154.00p | SI Trade |
09:22:10 - 27-Nov-25 |
| Buy* | 559 | 152.70p | Ordinary |
09:09:27 - 27-Nov-25 |
| Buy* | 2,535 | 152.70p | Ordinary |
09:03:18 - 27-Nov-25 |
| Buy* | 600 | 154.00p | Ordinary |
09:00:43 - 27-Nov-25 |
| Buy* | 3,886 | 154.00p | Ordinary |
08:57:14 - 27-Nov-25 |
| Buy* | 1,964 | 152.70p | Ordinary |
08:38:24 - 27-Nov-25 |
| Sell* | 600 | 151.00p | Ordinary |
08:33:21 - 27-Nov-25 |
| Sell* | 700 | 152.00p | Ordinary |
08:33:13 - 27-Nov-25 |
| Sell* | 700 | 152.00p | Ordinary |
08:33:13 - 27-Nov-25 |
| Sell* | 4,000 | 151.70p | Ordinary |
08:12:13 - 27-Nov-25 |
| Buy* | 2,994 | 152.90p | Ordinary |
08:07:12 - 27-Nov-25 |
| Sell* | 3,000 | 151.566p | Ordinary |
08:06:48 - 27-Nov-25 |
| Sell* | 21,400 | 151.00p | Uncrossing Trade |
16:35:00 - 26-Nov-25 |
| Buy* | 5,000 | 157.00p | Ordinary |
16:25:45 - 26-Nov-25 |
| Unknown* | 0 | 154.00p | SI Trade |
16:24:25 - 26-Nov-25 |
| Buy* | 3,267 | 153.00p | Ordinary |
16:24:19 - 26-Nov-25 |
| Buy* | 3,000 | 153.00p | Ordinary |
16:24:12 - 26-Nov-25 |
| Buy* | 419 | 153.00p | Ordinary |
16:22:16 - 26-Nov-25 |
| Buy* | 10,000 | 153.00p | Ordinary |
16:18:29 - 26-Nov-25 |
| Buy* | 15 | 153.00p | SI Trade |
16:18:25 - 26-Nov-25 |
| Buy* | 3,000 | 153.00p | Ordinary |
16:17:16 - 26-Nov-25 |
| Sell* | 119 | 150.625p | Ordinary |
16:11:42 - 26-Nov-25 |
| Unknown* | 2,000 | 152.00p | OTC Trade |
15:48:16 - 26-Nov-25 |
| Buy* | 2,000 | 152.00p | Ordinary |
15:48:16 - 26-Nov-25 |
| Buy* | 3,500 | 151.90p | Ordinary |
15:46:30 - 26-Nov-25 |
| Buy* | 100 | 152.00p | Ordinary |
15:38:43 - 26-Nov-25 |
| Buy* | 3,300 | 151.50p | Ordinary |
15:36:12 - 26-Nov-25 |
| Unknown* | 860 | 151.00p | Ordinary |
15:30:55 - 26-Nov-25 |
| Buy* | 2,372 | 152.00p | Ordinary |
15:25:42 - 26-Nov-25 |
| Buy* | 2 | 152.00p | Ordinary |
15:24:28 - 26-Nov-25 |
| Sell* | 2 | 150.004p | Ordinary |
15:24:12 - 26-Nov-25 |
| Buy* | 6 | 152.00p | Ordinary |
15:24:05 - 26-Nov-25 |
| Sell* | 6,306 | 150.566p | Ordinary |
15:22:13 - 26-Nov-25 |
| Sell* | 5,000 | 150.00p | Negotiated Trade |
15:19:30 - 26-Nov-25 |
| Buy* | 250 | 153.00p | SI Trade |
15:19:03 - 26-Nov-25 |
| Buy* | 1 | 153.00p | SI Trade |
15:19:03 - 26-Nov-25 |
| Buy* | 1 | 153.00p | SI Trade |
15:19:03 - 26-Nov-25 |
| Buy* | 237 | 153.00p | SI Trade |
15:19:03 - 26-Nov-25 |
| Unknown* | 921 | 151.50p | Ordinary |
15:10:20 - 26-Nov-25 |
| Unknown* | 6,600 | 151.50p | Ordinary |
15:00:12 - 26-Nov-25 |
| Buy* | 2,992 | 153.00p | Ordinary |
14:54:48 - 26-Nov-25 |
| Buy* | 10,000 | 152.00p | Ordinary |
14:52:53 - 26-Nov-25 |
| Buy* | 962 | 153.00p | SI Trade |
14:52:52 - 26-Nov-25 |
| Buy* | 1,000 | 153.00p | SI Trade |
14:52:52 - 26-Nov-25 |
| Buy* | 660 | 153.00p | SI Trade |
14:52:52 - 26-Nov-25 |
| Buy* | 20 | 154.00p | Ordinary |
14:52:48 - 26-Nov-25 |
| Sell* | 2,500 | 153.00p | Ordinary |
14:52:40 - 26-Nov-25 |
| Sell* | 2,000 | 153.00p | Ordinary |
14:52:34 - 26-Nov-25 |
| Sell* | 25 | 153.00p | SI Trade |
14:52:33 - 26-Nov-25 |
| Sell* | 1 | 153.00p | SI Trade |
14:52:33 - 26-Nov-25 |
| Unknown* | 0 | 155.00p | SI Trade |
14:52:33 - 26-Nov-25 |
| Sell* | 10,000 | 153.00p | Ordinary |
14:52:24 - 26-Nov-25 |
| Buy* | 5,000 | 155.00p | Ordinary |
14:50:27 - 26-Nov-25 |
| Unknown* | 25,376 | 150.00p | Negotiated Trade |
14:49:45 - 26-Nov-25 |
| Buy* | 5,000 | 155.00p | Ordinary |
14:02:16 - 26-Nov-25 |
| Sell* | 2,600 | 153.00p | Ordinary |
14:02:06 - 26-Nov-25 |
| Sell* | 16,100 | 153.00p | Uncrossing Trade |
14:00:14 - 26-Nov-25 |
| Sell* | 3,000 | 153.25p | Ordinary |
13:26:51 - 26-Nov-25 |
| Sell* | 1,071 | 153.75p | Ordinary |
13:23:58 - 26-Nov-25 |
| Sell* | 802 | 153.75p | Ordinary |
13:23:40 - 26-Nov-25 |
| Unknown* | 0 | 153.00p | SI Trade |
13:14:04 - 26-Nov-25 |
| Buy* | 16 | 155.00p | Ordinary |
13:13:15 - 26-Nov-25 |
| Buy* | 200 | 154.85p | Ordinary |
13:07:51 - 26-Nov-25 |
| Buy* | 64 | 155.00p | Ordinary |
13:04:13 - 26-Nov-25 |
| Buy* | 1 | 155.00p | Ordinary |
13:01:05 - 26-Nov-25 |
| Sell* | 20 | 153.00p | SI Trade |
12:57:13 - 26-Nov-25 |
| Buy* | 3,241 | 154.25p | Ordinary |
12:51:19 - 26-Nov-25 |
| Sell* | 1,500 | 153.00p | Ordinary |
12:43:34 - 26-Nov-25 |
| Sell* | 1,500 | 153.00p | Ordinary |
12:42:45 - 26-Nov-25 |
| Buy* | 1 | 155.00p | SI Trade |
12:40:17 - 26-Nov-25 |
| Buy* | 1 | 155.00p | Ordinary |
12:29:57 - 26-Nov-25 |
| Buy* | 300 | 154.85p | Ordinary |
12:29:16 - 26-Nov-25 |
| Buy* | 1 | 155.00p | SI Trade |
12:29:16 - 26-Nov-25 |
| Sell* | 1 | 153.00p | SI Trade |
12:29:16 - 26-Nov-25 |
| Buy* | 880 | 156.00p | Ordinary |
12:28:11 - 26-Nov-25 |
| Buy* | 161 | 155.25p | Ordinary |
12:24:05 - 26-Nov-25 |
| Unknown* | 3,000 | 155.00p | Ordinary |
12:23:52 - 26-Nov-25 |
| Buy* | 100 | 157.00p | SI Trade |
12:23:52 - 26-Nov-25 |
| Buy* | 1 | 157.00p | SI Trade |
12:23:52 - 26-Nov-25 |
| Buy* | 1 | 157.00p | SI Trade |
12:23:52 - 26-Nov-25 |
| Buy* | 9 | 157.00p | SI Trade |
12:23:52 - 26-Nov-25 |
| Buy* | 127 | 157.00p | SI Trade |
12:23:52 - 26-Nov-25 |
| Buy* | 600 | 157.00p | Ordinary |
12:23:44 - 26-Nov-25 |
| Buy* | 600 | 156.50p | Ordinary |
12:23:41 - 26-Nov-25 |
| Sell* | 2,000 | 153.00p | Ordinary |
12:04:31 - 26-Nov-25 |
| Sell* | 530 | 153.00p | Ordinary |
12:03:11 - 26-Nov-25 |
| Buy* | 1 | 158.00p | SI Trade |
12:03:10 - 26-Nov-25 |
| Sell* | 1,000 | 155.00p | Ordinary |
12:03:05 - 26-Nov-25 |
| Sell* | 976 | 155.00p | Ordinary |
11:53:57 - 26-Nov-25 |
| Sell* | 464 | 156.00p | Ordinary |
11:47:28 - 26-Nov-25 |