| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 710 | 318.00p | Ordinary |
15:58:28 - 25-Nov-25 |
| Unknown* | 700 | 323.00p | Ordinary |
13:31:10 - 25-Nov-25 |
| Unknown* | 3,720 | 323.00p | Ordinary |
13:30:59 - 25-Nov-25 |
| Sell* | 207 | 318.00p | Ordinary |
10:53:22 - 25-Nov-25 |
| Unknown* | 25,000 | 318.00p | Ordinary |
09:40:39 - 25-Nov-25 |
| Sell* | 843 | 320.00p | Uncrossing Trade |
16:35:15 - 24-Nov-25 |
| Sell* | 1,100 | 319.00p | Ordinary |
15:55:12 - 24-Nov-25 |
| Sell* | 1,860 | 319.00p | Ordinary |
14:06:16 - 24-Nov-25 |
| Sell* | 1,089 | 318.50p | Ordinary |
13:27:56 - 24-Nov-25 |
| Sell* | 1,840 | 321.0516p | Negotiated Trade |
11:54:37 - 24-Nov-25 |
| Sell* | 1,160 | 321.20p | Ordinary |
11:23:43 - 24-Nov-25 |
| Sell* | 1,600 | 318.00p | Ordinary |
09:11:52 - 24-Nov-25 |
| Sell* | 2,000 | 319.00p | SI Trade |
16:37:22 - 21-Nov-25 |
| Unknown* | -2,000 | 318.00p | SI Trade Correction |
16:37:22 - 21-Nov-25 |
| Sell* | 2,000 | 318.00p | SI Trade |
16:37:22 - 21-Nov-25 |
| Sell* | 2,000 | 319.00p | Ordinary |
16:29:25 - 21-Nov-25 |
| Sell* | 154 | 318.69p | Ordinary |
14:23:15 - 21-Nov-25 |
| Unknown* | 55,169 | 318.00p | Negotiated Trade |
13:27:44 - 21-Nov-25 |
| Sell* | 1,312 | 319.64p | Ordinary |
13:08:06 - 21-Nov-25 |
| Unknown* | 2,000 | 320.00p | SI Trade |
12:53:37 - 21-Nov-25 |
| Sell* | 2,000 | 320.00p | SI Trade |
12:53:37 - 21-Nov-25 |
| Unknown* | -2,000 | 320.00p | SI Trade Correction |
12:53:37 - 21-Nov-25 |
| Sell* | 2,000 | 320.00p | Ordinary |
12:53:19 - 21-Nov-25 |
| Sell* | 1,000 | 320.00p | Ordinary |
12:52:04 - 21-Nov-25 |
| Sell* | 1,000 | 320.00p | Ordinary |
12:51:22 - 21-Nov-25 |
| Sell* | 1,000 | 320.00p | Ordinary |
12:51:12 - 21-Nov-25 |
| Sell* | 1,000 | 320.00p | Ordinary |
12:51:04 - 21-Nov-25 |
| Sell* | 1,000 | 320.00p | Ordinary |
12:50:58 - 21-Nov-25 |
| Sell* | 1,000 | 320.00p | Ordinary |
12:50:54 - 21-Nov-25 |
| Unknown* | 1,000 | 320.00p | Ordinary |
12:50:54 - 21-Nov-25 |
| Unknown* | -1,000 | 320.00p | Ordinary Correction |
12:50:54 - 21-Nov-25 |
| Buy* | 1 | 340.00p | SI Trade |
09:18:17 - 21-Nov-25 |
| Sell* | 342 | 328.23p | Ordinary |
15:27:33 - 20-Nov-25 |
| Sell* | 6 | 326.20p | Ordinary |
14:03:51 - 20-Nov-25 |
| Unknown* | 2,530 | 332.00p | Ordinary |
13:05:29 - 20-Nov-25 |
| Unknown* | 3,400 | 332.00p | Ordinary |
13:05:11 - 20-Nov-25 |
| Unknown* | 20,054 | 326.20p | Negotiated Trade |
12:12:46 - 20-Nov-25 |
| Sell* | 2,714 | 327.00p | Ordinary |
09:30:23 - 20-Nov-25 |
| Sell* | 234 | 327.00p | Ordinary |
09:30:14 - 20-Nov-25 |
| Unknown* | 5,680 | 332.00p | Ordinary |
14:28:38 - 19-Nov-25 |
| Unknown* | 5,430 | 332.00p | Ordinary |
14:28:30 - 19-Nov-25 |
| Buy* | 7 | 332.52p | Ordinary |
14:04:38 - 19-Nov-25 |
| Buy* | 200 | 336.80p | Ordinary |
11:59:10 - 19-Nov-25 |
| Buy* | 24 | 340.00p | SI Trade |
08:54:01 - 19-Nov-25 |
| Sell* | 65 | 324.00p | SI Trade |
08:54:01 - 19-Nov-25 |
| Buy* | 1 | 340.00p | SI Trade |
08:54:01 - 19-Nov-25 |
| Sell* | 570 | 326.20p | Ordinary |
15:52:56 - 18-Nov-25 |
| Sell* | 3,360 | 325.00p | Ordinary |
15:35:21 - 18-Nov-25 |
| Sell* | 1,950 | 325.00p | Ordinary |
15:35:15 - 18-Nov-25 |
| Sell* | 2 | 329.82p | Ordinary |
14:23:15 - 18-Nov-25 |
| Sell* | 486 | 330.60p | Ordinary |
13:54:20 - 18-Nov-25 |
| Sell* | 378 | 329.28p | Ordinary |
13:53:48 - 18-Nov-25 |
| Unknown* | 30,904 | 338.00p | Negotiated Trade |
11:41:00 - 18-Nov-25 |
| Buy* | 1 | 340.00p | SI Trade |
08:53:09 - 18-Nov-25 |
| Buy* | 1 | 340.00p | Ordinary |
08:53:09 - 18-Nov-25 |
| Buy* | 1 | 340.00p | Ordinary |
08:51:06 - 18-Nov-25 |
| Unknown* | 0 | 328.00p | SI Trade |
08:51:06 - 18-Nov-25 |
| Buy* | 1 | 340.00p | SI Trade |
08:51:06 - 18-Nov-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:33:58 - 18-Nov-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:33:58 - 18-Nov-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:33:58 - 18-Nov-25 |
| Buy* | 428,317 | 335.50p | Suspected BUY Trade |
08:33:55 - 18-Nov-25 |
| Buy* | 1 | 344.00p | Suspected BUY Trade |
16:35:21 - 17-Nov-25 |
| Unknown* | 135,000 | 335.00p | Negotiated Trade |
16:21:11 - 17-Nov-25 |
| Unknown* | -135,000 | 335.00p | Correction Negotiated Trade |
16:21:11 - 17-Nov-25 |
| Buy* | 211 | 340.00p | Ordinary |
14:16:30 - 17-Nov-25 |
| Sell* | 2,255 | 330.00p | Ordinary |
13:52:08 - 17-Nov-25 |
| Sell* | 2,320 | 330.00p | Ordinary |
13:51:59 - 17-Nov-25 |
| Sell* | 51 | 330.00p | Ordinary |
11:23:41 - 17-Nov-25 |
| Sell* | 2 | 330.00p | Ordinary |
11:02:25 - 17-Nov-25 |
| Buy* | 1 | 340.00p | Ordinary |
11:02:24 - 17-Nov-25 |
| Sell* | 1 | 330.00p | SI Trade |
11:02:24 - 17-Nov-25 |
| Unknown* | 0 | 340.00p | SI Trade |
11:02:24 - 17-Nov-25 |
| Sell* | 2 | 332.00p | Ordinary |
11:01:37 - 17-Nov-25 |
| Sell* | 1 | 332.00p | SI Trade |
11:01:36 - 17-Nov-25 |
| Unknown* | 0 | 332.00p | SI Trade |
11:01:36 - 17-Nov-25 |
| Unknown* | 0 | 332.00p | SI Trade |
11:01:36 - 17-Nov-25 |
| Buy* | 1 | 340.00p | SI Trade |
11:01:36 - 17-Nov-25 |
| Sell* | 3,600 | 332.00p | Ordinary |
10:59:44 - 17-Nov-25 |
| Sell* | 218 | 332.74p | Ordinary |
09:47:14 - 17-Nov-25 |
| Sell* | 2,100 | 332.50p | Ordinary |
09:42:05 - 17-Nov-25 |
| Buy* | 65 | 344.00p | Ordinary |
09:00:16 - 17-Nov-25 |
| Sell* | 22 | 336.12p | Ordinary |
14:05:52 - 14-Nov-25 |
| Unknown* | 30,000 | 338.29118p | Ordinary Currency Conversion |
11:30:27 - 14-Nov-25 |
| Buy* | 500 | 339.00p | Ordinary |
11:02:27 - 14-Nov-25 |
| Sell* | 7 | 332.60p | Ordinary |
08:32:03 - 14-Nov-25 |
| Sell* | 368 | 334.00p | Ordinary |
15:29:31 - 13-Nov-25 |
| Unknown* | 5,635 | 334.00p | Ordinary |
15:22:48 - 13-Nov-25 |
| Sell* | 19 | 334.60p | Ordinary |
14:04:44 - 13-Nov-25 |
| Unknown* | 4,821 | 334.00p | Ordinary |
11:34:24 - 13-Nov-25 |
| Sell* | 94 | 334.00p | Ordinary |
11:01:41 - 13-Nov-25 |
| Unknown* | 60,000 | 334.50p | Ordinary |
10:39:20 - 13-Nov-25 |
| Sell* | 3,630 | 334.00p | Ordinary |
15:57:11 - 12-Nov-25 |
| Sell* | 500 | 334.00p | Ordinary |
15:31:43 - 12-Nov-25 |
| Unknown* | 0 | 332.00p | SI Trade |
14:06:49 - 12-Nov-25 |
| Sell* | 3,674 | 331.50p | Ordinary |
13:32:54 - 12-Nov-25 |
| Buy* | 15 | 339.89p | Ordinary |
10:46:38 - 12-Nov-25 |
| Sell* | 1 | 330.00p | Uncrossing Trade |
16:35:16 - 11-Nov-25 |
| Unknown* | 0 | 330.00p | SI Trade |
14:49:29 - 11-Nov-25 |
| Buy* | 237 | 334.90p | Ordinary |
14:48:49 - 11-Nov-25 |
| Sell* | 695 | 331.00p | Ordinary |
14:32:52 - 11-Nov-25 |
| Sell* | 18 | 331.00p | Ordinary |
14:14:22 - 11-Nov-25 |
| Sell* | 2,245 | 331.00p | Ordinary |
13:00:52 - 11-Nov-25 |
| Sell* | 11,966 | 328.00p | Uncrossing Trade |
16:35:05 - 10-Nov-25 |
| Sell* | 1,200 | 328.48p | Ordinary |
16:07:18 - 10-Nov-25 |
| Sell* | 3,510 | 330.00p | Ordinary |
14:58:31 - 10-Nov-25 |
| Sell* | 2,430 | 330.00p | Ordinary |
14:58:14 - 10-Nov-25 |
| Sell* | 1,750 | 332.20p | Ordinary |
12:04:11 - 10-Nov-25 |
| Unknown* | 528,000 | 328.76246p | Currency Conversion OTC Trade |
10:48:35 - 10-Nov-25 |
| Unknown* | 7,300 | 330.00p | Ordinary |
10:41:25 - 10-Nov-25 |
| Unknown* | 3,800 | 330.50p | Ordinary |
09:10:33 - 10-Nov-25 |
| Sell* | 2 | 330.50p | Ordinary |
08:35:07 - 10-Nov-25 |
| Unknown* | 2 | 335.00p | Ordinary |
15:37:19 - 07-Nov-25 |
| Sell* | 277 | 332.00p | Ordinary |
11:54:12 - 07-Nov-25 |
| Unknown* | 0 | 330.00p | SI Trade |
11:40:45 - 07-Nov-25 |
| Sell* | 5 | 330.80p | Ordinary |
11:01:41 - 07-Nov-25 |
| Sell* | 5 | 330.00p | Uncrossing Trade |
11:00:20 - 07-Nov-25 |
| Unknown* | 0 | 330.00p | SI Trade |
10:47:54 - 07-Nov-25 |
| Sell* | 1,880 | 335.10p | Ordinary |
10:47:38 - 07-Nov-25 |
| Sell* | 3,073 | 337.80p | Ordinary |
14:40:24 - 06-Nov-25 |
| Unknown* | 4,261 | 335.00p | Ordinary |
14:37:38 - 06-Nov-25 |
| Sell* | 1,900 | 335.00p | Ordinary |
14:37:31 - 06-Nov-25 |
| Sell* | 210 | 339.28p | Ordinary |
08:24:47 - 06-Nov-25 |
| Buy* | 28 | 344.80p | Ordinary |
14:02:55 - 05-Nov-25 |
| Sell* | 6 | 337.60p | Ordinary |
09:25:59 - 05-Nov-25 |
| Unknown* | 8,468 | 343.42857p | Negotiated Trade |
09:04:50 - 05-Nov-25 |
| Buy* | 2 | 345.00p | Ordinary |
08:33:09 - 05-Nov-25 |
| Buy* | 10,000 | 342.00p | Suspected BUY Trade |
15:43:02 - 04-Nov-25 |
| Sell* | 1,070 | 335.10p | Ordinary |
15:25:03 - 04-Nov-25 |
| Buy* | 77 | 340.00p | Ordinary |
14:08:40 - 04-Nov-25 |
| Buy* | 352 | 340.00p | Ordinary |
14:07:25 - 04-Nov-25 |
| Unknown* | 35 | 338.00p | Ordinary |
14:05:43 - 04-Nov-25 |
| Unknown* | 6,875 | 332.20p | Ordinary |
13:34:44 - 04-Nov-25 |
| Sell* | 2,200 | 336.20p | Ordinary |
13:03:22 - 04-Nov-25 |
| Sell* | 2,460 | 336.20p | Ordinary |
12:53:52 - 04-Nov-25 |
| Unknown* | 4,358 | 332.00p | Ordinary |
12:17:29 - 04-Nov-25 |
| Buy* | 5 | 340.00p | Ordinary |
10:58:30 - 04-Nov-25 |
| Unknown* | 10,000 | 334.00p | Negotiated Trade |
10:52:01 - 04-Nov-25 |
| Unknown* | 0 | 332.00p | SI Trade |
10:52:00 - 04-Nov-25 |
| Unknown* | 10,000 | 334.00p | SI Trade |
10:51:49 - 04-Nov-25 |
| Sell* | 272 | 338.90p | Ordinary |
10:45:10 - 04-Nov-25 |
| Sell* | 1,028 | 340.00p | Ordinary |
10:44:12 - 04-Nov-25 |
| Sell* | 850 | 338.90p | Ordinary |
10:02:50 - 04-Nov-25 |
| Sell* | 40 | 340.00p | Ordinary |
08:10:22 - 04-Nov-25 |
| Sell* | 221 | 340.00p | Ordinary |
08:10:17 - 04-Nov-25 |
| Sell* | 1,910 | 340.00p | Ordinary |
16:20:11 - 03-Nov-25 |
| Unknown* | 3,910 | 334.00p | Ordinary |
15:48:12 - 03-Nov-25 |
| Sell* | 3,000 | 334.00p | Ordinary |
14:54:51 - 03-Nov-25 |
| Sell* | 161 | 341.00p | Ordinary |
08:44:15 - 03-Nov-25 |
| Unknown* | 7,311 | 336.00p | Ordinary |
14:11:59 - 31-Oct-25 |
| Sell* | 2,522 | 336.00p | Ordinary |
11:49:38 - 31-Oct-25 |
| Sell* | 3,600 | 336.00p | Ordinary |
08:31:37 - 31-Oct-25 |
| Unknown* | 0 | 348.00p | SI Trade |
08:05:40 - 31-Oct-25 |
| Sell* | 720 | 336.00p | Ordinary |
15:35:11 - 30-Oct-25 |
| Unknown* | 786,000 | 336.28988p | Currency Conversion OTC Trade |
14:03:16 - 30-Oct-25 |
| Buy* | 5 | 348.00p | Suspected BUY Trade |
11:00:01 - 30-Oct-25 |
| Sell* | 1,000 | 340.20p | Ordinary |
10:46:46 - 30-Oct-25 |
| Sell* | 2,500 | 340.20p | Ordinary |
09:55:38 - 30-Oct-25 |
| Sell* | 2,500 | 336.54p | Ordinary |
09:55:10 - 30-Oct-25 |
| Sell* | 2,500 | 340.20p | Ordinary |
09:55:05 - 30-Oct-25 |
| Sell* | 1,500 | 340.00p | Ordinary |
09:53:36 - 30-Oct-25 |
| Buy* | 238 | 348.00p | Ordinary |
16:15:27 - 29-Oct-25 |
| Unknown* | 813 | 341.50p | Ordinary |
16:15:26 - 29-Oct-25 |
| Unknown* | -813 | 341.50p | Ordinary Correction |
16:15:26 - 29-Oct-25 |
| Sell* | 813 | 341.50p | Ordinary |
16:15:26 - 29-Oct-25 |
| Sell* | 2,500 | 343.75p | Ordinary |
13:58:58 - 29-Oct-25 |
| Unknown* | 7,539 | 343.25p | Negotiated Trade |
12:31:17 - 29-Oct-25 |
| Buy* | 200 | 347.28p | Ordinary |
16:27:52 - 28-Oct-25 |
| Unknown* | 779,835 | 339.96962p | Currency Conversion OTC Trade |
15:49:23 - 28-Oct-25 |
| Buy* | 2,489 | 346.83p | Ordinary |
15:44:53 - 28-Oct-25 |
| Unknown* | 5,184 | 343.25p | Ordinary |
12:34:56 - 28-Oct-25 |
| Sell* | 277 | 344.97p | Ordinary |
08:23:42 - 28-Oct-25 |
| Buy* | 4,247 | 350.00p | Ordinary |
14:23:23 - 27-Oct-25 |
| Sell* | 940 | 343.00p | Ordinary |
14:22:42 - 27-Oct-25 |
| Unknown* | 940 | 343.00p | Ordinary |
14:22:42 - 27-Oct-25 |
| Unknown* | -940 | 343.00p | Ordinary Correction |
14:22:42 - 27-Oct-25 |
| Unknown* | 940 | 343.00p | Ordinary |
14:22:42 - 27-Oct-25 |
| Unknown* | -940 | 343.00p | Ordinary Correction |
14:22:42 - 27-Oct-25 |
| Unknown* | 940 | 343.00p | Ordinary |
14:22:42 - 27-Oct-25 |
| Unknown* | -940 | 343.00p | Ordinary Correction |
14:22:42 - 27-Oct-25 |
| Buy* | 2,500 | 348.00p | Ordinary |
13:57:34 - 27-Oct-25 |
| Buy* | 2,500 | 348.00p | Ordinary |
13:57:11 - 27-Oct-25 |
| Buy* | 2,500 | 349.50p | Ordinary |
13:56:54 - 27-Oct-25 |
| Unknown* | 1,650 | 341.00p | Ordinary |
12:36:40 - 27-Oct-25 |
| Unknown* | -1,650 | 341.00p | Ordinary Correction |
12:36:40 - 27-Oct-25 |
| Sell* | 1,650 | 341.00p | Ordinary |
12:36:40 - 27-Oct-25 |
| Unknown* | 1,650 | 341.00p | Ordinary |
12:36:40 - 27-Oct-25 |
| Unknown* | 1,650 | 341.00p | Ordinary |
12:36:40 - 27-Oct-25 |
| Unknown* | -1,650 | 341.00p | Ordinary Correction |
12:36:40 - 27-Oct-25 |
| Unknown* | -1,650 | 341.00p | Ordinary Correction |
12:36:40 - 27-Oct-25 |
| Buy* | 257 | 349.72p | Ordinary |
08:33:05 - 27-Oct-25 |
| Buy* | 2,867 | 348.47p | Ordinary |
08:29:39 - 27-Oct-25 |
| Buy* | 2,000 | 349.87p | Ordinary |
08:00:32 - 27-Oct-25 |
| Sell* | 189 | 341.00p | Ordinary |
16:20:39 - 24-Oct-25 |
| Buy* | 2 | 348.46p | Ordinary |
15:06:00 - 24-Oct-25 |
| Unknown* | 4,300 | 344.40p | Ordinary |
13:29:41 - 24-Oct-25 |
| Unknown* | 505,775 | 340.70645p | Currency Conversion OTC Trade |
12:21:27 - 24-Oct-25 |
| Unknown* | 505,775 | 340.70645p | Currency Conversion OTC Trade |
12:21:27 - 24-Oct-25 |
| Buy* | 670 | 343.20p | Ordinary |
11:17:41 - 24-Oct-25 |
| Unknown* | 368,000 | 340.70645p | Currency Conversion OTC Trade |
09:20:31 - 24-Oct-25 |