| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 176 | 200.00p | Ordinary |
15:43:20 - 24-Nov-25 |
| Sell* | 176 | 202.00p | Negotiated Trade |
13:26:19 - 24-Nov-25 |
| Sell* | 1,037 | 202.39p | Ordinary |
12:01:34 - 24-Nov-25 |
| Sell* | 5,000 | 202.45p | Ordinary |
10:53:16 - 24-Nov-25 |
| Sell* | 2,378 | 202.50p | Ordinary |
09:59:13 - 24-Nov-25 |
| Sell* | 2,286 | 202.50p | Ordinary |
09:41:52 - 24-Nov-25 |
| Sell* | 4,012 | 202.50p | Ordinary |
09:32:47 - 24-Nov-25 |
| Sell* | 22 | 200.20p | Ordinary |
08:33:13 - 24-Nov-25 |
| Sell* | 1 | 200.20p | Ordinary |
09:22:09 - 21-Nov-25 |
| Unknown* | 15,000 | 200.00p | Negotiated Trade |
15:04:07 - 20-Nov-25 |
| Sell* | 5,000 | 199.50p | Ordinary |
15:00:38 - 20-Nov-25 |
| Sell* | 250 | 200.00p | Uncrossing Trade |
14:00:21 - 20-Nov-25 |
| Unknown* | 8,000 | 199.3333p | Ordinary |
11:18:21 - 20-Nov-25 |
| Sell* | 14 | 203.90p | Ordinary |
09:46:45 - 20-Nov-25 |
| Sell* | 105 | 203.90p | Ordinary |
09:37:51 - 20-Nov-25 |
| Sell* | 12 | 203.90p | Ordinary |
09:40:21 - 19-Nov-25 |
| Sell* | 90,000 | 203.00p | Negotiated Trade |
09:09:50 - 19-Nov-25 |
| Sell* | 2 | 200.20p | Ordinary |
08:30:27 - 19-Nov-25 |
| Sell* | 223 | 200.00p | Ordinary |
12:57:43 - 18-Nov-25 |
| Sell* | 2 | 203.90p | Ordinary |
08:35:15 - 18-Nov-25 |
| Sell* | 22 | 200.20p | Ordinary |
08:34:05 - 18-Nov-25 |
| Unknown* | 5,000 | 205.00p | OTC Trade |
17:07:42 - 17-Nov-25 |
| Sell* | 2,500 | 205.00p | Ordinary |
15:05:03 - 17-Nov-25 |
| Sell* | 474 | 200.00p | Ordinary |
14:54:50 - 17-Nov-25 |
| Sell* | 2,500 | 205.00p | Ordinary |
13:50:49 - 17-Nov-25 |
| Buy* | 1 | 207.50p | Ordinary |
13:18:14 - 17-Nov-25 |
| Sell* | 2,500 | 200.00p | Ordinary |
09:58:14 - 17-Nov-25 |
| Sell* | 1,500 | 205.00p | Ordinary |
09:19:44 - 17-Nov-25 |
| Sell* | 1,500 | 205.00p | Ordinary |
09:19:33 - 17-Nov-25 |
| Sell* | 1,500 | 205.00p | Ordinary |
09:19:27 - 17-Nov-25 |
| Sell* | 1,500 | 205.00p | Ordinary |
09:19:17 - 17-Nov-25 |
| Sell* | 178 | 205.00p | Ordinary |
09:10:17 - 17-Nov-25 |
| Sell* | 74 | 208.50p | Ordinary |
08:04:53 - 17-Nov-25 |
| Sell* | 5,000 | 207.50p | Ordinary |
16:31:00 - 14-Nov-25 |
| Sell* | 2,692 | 205.00p | Ordinary |
16:08:39 - 14-Nov-25 |
| Sell* | 1,500 | 210.00p | Ordinary |
15:54:17 - 14-Nov-25 |
| Sell* | 1,500 | 210.00p | Ordinary |
15:54:04 - 14-Nov-25 |
| Sell* | 609 | 210.00p | Ordinary |
15:42:23 - 14-Nov-25 |
| Sell* | 1 | 213.00p | Ordinary |
15:13:54 - 14-Nov-25 |
| Unknown* | 30,000 | 210.00p | Negotiated Trade |
08:28:05 - 14-Nov-25 |
| Unknown* | 30,000 | 210.00p | Negotiated Trade |
08:27:57 - 14-Nov-25 |
| Sell* | 2,500 | 210.00p | Ordinary |
16:36:19 - 13-Nov-25 |
| Sell* | 2,500 | 210.00p | Ordinary |
14:00:50 - 13-Nov-25 |
| Buy* | 25 | 216.50p | Ordinary |
08:33:08 - 13-Nov-25 |
| Buy* | 15 | 216.50p | Ordinary |
08:33:12 - 12-Nov-25 |
| Sell* | 446 | 210.20p | Ordinary |
08:31:10 - 12-Nov-25 |
| Sell* | 1,000 | 213.00p | Ordinary |
16:09:35 - 11-Nov-25 |
| Unknown* | 20,000 | 210.00p | Negotiated Trade |
15:45:34 - 11-Nov-25 |
| Buy* | 178 | 220.00p | Ordinary |
15:21:25 - 11-Nov-25 |
| Sell* | 88 | 213.75p | Ordinary |
13:04:06 - 11-Nov-25 |
| Unknown* | 6,000 | 210.00p | Ordinary |
08:52:41 - 11-Nov-25 |
| Sell* | 80 | 214.00p | Ordinary |
08:04:09 - 11-Nov-25 |
| Unknown* | 24,365 | 214.4175p | Negotiated Trade |
10:06:34 - 10-Nov-25 |
| Buy* | 1 | 216.00p | Ordinary |
08:34:14 - 10-Nov-25 |
| Sell* | 2 | 210.20p | Ordinary |
08:20:52 - 10-Nov-25 |
| Sell* | 17 | 214.50p | Ordinary |
08:05:00 - 10-Nov-25 |
| Unknown* | 1 | 215.00p | Ordinary |
16:04:41 - 07-Nov-25 |
| Unknown* | 9 | 215.00p | Ordinary |
10:06:00 - 07-Nov-25 |
| Sell* | 269 | 210.20p | Ordinary |
09:48:22 - 07-Nov-25 |
| Sell* | 1,418 | 210.00p | Ordinary |
09:05:53 - 07-Nov-25 |
| Unknown* | 2 | 215.00p | Ordinary |
08:49:35 - 07-Nov-25 |
| Unknown* | 7 | 215.00p | Ordinary |
08:36:14 - 07-Nov-25 |
| Unknown* | 1 | 215.00p | Ordinary |
16:22:10 - 06-Nov-25 |
| Sell* | 230 | 214.90p | Ordinary |
15:46:23 - 06-Nov-25 |
| Sell* | 96 | 210.20p | Ordinary |
15:37:11 - 06-Nov-25 |
| Unknown* | 1 | 215.00p | Ordinary |
13:56:15 - 06-Nov-25 |
| Unknown* | 736 | 215.00p | Ordinary |
13:21:17 - 06-Nov-25 |
| Unknown* | 91 | 215.00p | Uncrossing Trade |
11:00:13 - 06-Nov-25 |
| Unknown* | 8 | 215.00p | Ordinary |
10:56:04 - 06-Nov-25 |
| Unknown* | 16 | 215.00p | Ordinary |
10:50:45 - 06-Nov-25 |
| Unknown* | 2 | 215.00p | Ordinary |
10:47:26 - 06-Nov-25 |
| Unknown* | 1 | 215.00p | Ordinary |
09:48:11 - 06-Nov-25 |
| Unknown* | 5,000 | 209.4737p | Ordinary |
09:01:21 - 06-Nov-25 |
| Unknown* | 2,500 | 215.00p | Ordinary |
08:58:39 - 06-Nov-25 |
| Sell* | 11 | 216.50p | Ordinary |
08:54:55 - 06-Nov-25 |
| Sell* | 40 | 216.50p | Ordinary |
08:53:45 - 06-Nov-25 |
| Unknown* | 898 | 215.00p | Ordinary |
08:46:54 - 06-Nov-25 |
| Unknown* | -898 | 215.00p | Ordinary Correction |
08:46:54 - 06-Nov-25 |
| Sell* | 898 | 215.00p | Ordinary |
08:46:54 - 06-Nov-25 |
| Sell* | 9 | 217.00p | Ordinary |
16:23:21 - 05-Nov-25 |
| Sell* | 2,378 | 215.25p | Ordinary |
16:21:55 - 05-Nov-25 |
| Buy* | 477 | 217.75p | Ordinary |
15:26:31 - 05-Nov-25 |
| Buy* | 1 | 218.25p | Ordinary |
15:15:30 - 05-Nov-25 |
| Buy* | 453 | 217.75p | Ordinary |
15:11:10 - 05-Nov-25 |
| Buy* | 22 | 218.25p | Ordinary |
14:57:28 - 05-Nov-25 |
| Buy* | 51 | 218.00p | Ordinary |
13:54:16 - 05-Nov-25 |
| Buy* | 2 | 218.25p | Ordinary |
11:35:27 - 05-Nov-25 |
| Sell* | 1,500 | 215.00p | Ordinary |
11:01:21 - 05-Nov-25 |
| Buy* | 52 | 218.50p | Ordinary |
10:54:35 - 05-Nov-25 |
| Sell* | 269 | 219.00p | Ordinary |
10:43:30 - 05-Nov-25 |
| Sell* | 5 | 219.00p | Ordinary |
10:41:38 - 05-Nov-25 |
| Sell* | 43 | 219.00p | Ordinary |
10:37:28 - 05-Nov-25 |
| Unknown* | 5,000 | 216.50p | Ordinary |
10:32:23 - 05-Nov-25 |
| Buy* | 3 | 223.00p | Ordinary |
10:25:09 - 05-Nov-25 |
| Sell* | 13 | 219.30p | Ordinary |
09:41:05 - 05-Nov-25 |
| Sell* | 245 | 219.3975p | Ordinary |
09:21:55 - 05-Nov-25 |
| Sell* | 111 | 219.425p | Ordinary |
09:21:07 - 05-Nov-25 |
| Sell* | 17 | 219.50p | Ordinary |
09:15:52 - 05-Nov-25 |
| Buy* | 22 | 223.00p | Ordinary |
09:10:27 - 05-Nov-25 |
| Sell* | 22 | 219.875p | Ordinary |
09:04:11 - 05-Nov-25 |
| Sell* | 88 | 219.00p | Ordinary |
08:59:27 - 05-Nov-25 |
| Buy* | 10 | 220.00p | Ordinary |
08:55:05 - 05-Nov-25 |
| Unknown* | 4,750 | 222.00p | Ordinary |
08:44:02 - 05-Nov-25 |
| Buy* | 1 | 225.00p | Ordinary |
08:37:38 - 05-Nov-25 |
| Buy* | 1 | 225.00p | Ordinary |
08:36:11 - 05-Nov-25 |
| Buy* | 10 | 225.00p | Ordinary |
08:36:05 - 05-Nov-25 |
| Unknown* | 5,000 | 220.10p | Ordinary |
08:35:55 - 05-Nov-25 |
| Buy* | 9 | 225.00p | Ordinary |
08:35:14 - 05-Nov-25 |
| Buy* | 2 | 225.00p | Ordinary |
08:35:10 - 05-Nov-25 |
| Buy* | 8 | 225.00p | Ordinary |
08:34:08 - 05-Nov-25 |
| Buy* | 96 | 225.00p | Ordinary |
08:33:07 - 05-Nov-25 |
| Buy* | 6 | 225.00p | Ordinary |
08:33:07 - 05-Nov-25 |
| Buy* | 2 | 224.90p | Ordinary |
08:32:06 - 05-Nov-25 |
| Buy* | 10 | 224.90p | Ordinary |
08:31:14 - 05-Nov-25 |
| Buy* | 8 | 224.90p | Ordinary |
08:31:11 - 05-Nov-25 |
| Buy* | 4 | 224.90p | Ordinary |
08:31:09 - 05-Nov-25 |
| Buy* | 6 | 224.90p | Ordinary |
08:30:31 - 05-Nov-25 |
| Buy* | 2 | 224.90p | Ordinary |
08:30:18 - 05-Nov-25 |
| Buy* | 1 | 224.90p | Ordinary |
08:30:18 - 05-Nov-25 |
| Buy* | 10,000 | 220.00p | Ordinary |
08:18:31 - 05-Nov-25 |
| Sell* | 42 | 218.50p | Ordinary |
08:17:48 - 05-Nov-25 |
| Sell* | 1,000 | 218.50p | Ordinary |
08:13:30 - 05-Nov-25 |
| Buy* | 10,000 | 220.00p | Ordinary |
08:12:37 - 05-Nov-25 |
| Sell* | 21 | 218.50p | Ordinary |
08:06:40 - 05-Nov-25 |
| Sell* | 10 | 218.50p | Ordinary |
08:05:41 - 05-Nov-25 |
| Sell* | 40 | 218.50p | Ordinary |
08:05:34 - 05-Nov-25 |
| Sell* | 45 | 218.50p | Ordinary |
08:05:33 - 05-Nov-25 |
| Sell* | 40 | 218.50p | Ordinary |
08:05:27 - 05-Nov-25 |
| Unknown* | 3,197 | 218.75p | Ordinary |
08:05:01 - 05-Nov-25 |
| Sell* | 63 | 218.75p | Ordinary |
08:04:52 - 05-Nov-25 |
| Sell* | 29 | 218.75p | Ordinary |
08:04:42 - 05-Nov-25 |
| Sell* | 10 | 218.75p | Ordinary |
08:04:35 - 05-Nov-25 |
| Sell* | 85 | 218.75p | Ordinary |
08:04:02 - 05-Nov-25 |
| Sell* | 1,367 | 219.00p | Ordinary |
08:00:25 - 05-Nov-25 |
| Unknown* | 25,000 | 216.00p | OTC Trade |
17:05:31 - 04-Nov-25 |
| Sell* | 25,000 | 219.78p | Negotiated Trade |
16:38:38 - 04-Nov-25 |
| Sell* | 174,181 | 216.00p | Uncrossing Trade |
16:35:01 - 04-Nov-25 |
| Sell* | 449 | 222.25p | Ordinary |
13:25:51 - 04-Nov-25 |
| Sell* | 445 | 222.25p | Ordinary |
13:24:55 - 04-Nov-25 |
| Buy* | 400 | 224.00p | Ordinary |
13:19:45 - 04-Nov-25 |
| Unknown* | 400 | 224.00p | OTC Trade |
13:19:45 - 04-Nov-25 |
| Buy* | 4 | 224.00p | Ordinary |
13:16:32 - 04-Nov-25 |
| Unknown* | 4 | 224.00p | OTC Trade |
13:16:32 - 04-Nov-25 |
| Buy* | 446 | 224.00p | Ordinary |
12:20:29 - 04-Nov-25 |
| Unknown* | 896 | 222.50p | Ordinary |
11:37:26 - 04-Nov-25 |
| Unknown* | 20,000 | 222.50p | Negotiated Trade |
09:37:38 - 04-Nov-25 |
| Unknown* | 3,589 | 220.10p | Ordinary |
09:10:51 - 04-Nov-25 |
| Sell* | 10,130 | 220.00p | Uncrossing Trade |
09:00:27 - 04-Nov-25 |
| Buy* | 2,500 | 225.00p | Ordinary |
08:36:28 - 04-Nov-25 |
| Buy* | 2,500 | 225.00p | Ordinary |
08:29:54 - 04-Nov-25 |
| Unknown* | 10,000 | 225.00p | Negotiated Trade |
08:24:18 - 04-Nov-25 |
| Buy* | 2,500 | 225.00p | Ordinary |
08:23:35 - 04-Nov-25 |
| Unknown* | 10,000 | 223.00p | Negotiated Trade |
08:17:24 - 04-Nov-25 |
| Unknown* | 3,123 | 224.00p | Ordinary |
08:05:12 - 04-Nov-25 |
| Buy* | 2,500 | 220.00p | Ordinary |
08:04:54 - 04-Nov-25 |
| Buy* | 244 | 219.75p | Ordinary |
08:03:56 - 04-Nov-25 |
| Unknown* | 5,000 | 217.50p | OTC Trade |
17:06:09 - 03-Nov-25 |
| Buy* | 2,500 | 219.75p | Suspected BUY Trade |
16:03:36 - 03-Nov-25 |
| Buy* | 2,500 | 219.00p | Ordinary |
16:01:18 - 03-Nov-25 |
| Buy* | 2,500 | 218.00p | Suspected BUY Trade |
15:59:31 - 03-Nov-25 |
| Sell* | 2,500 | 217.50p | Ordinary |
15:55:14 - 03-Nov-25 |
| Buy* | 2,500 | 218.00p | Suspected BUY Trade |
15:53:58 - 03-Nov-25 |
| Unknown* | 20,000 | 217.50p | Negotiated Trade |
15:40:23 - 03-Nov-25 |
| Unknown* | 10,000 | 217.50p | Negotiated Trade |
15:40:13 - 03-Nov-25 |
| Unknown* | 77,052 | 217.50p | Negotiated Trade |
15:39:37 - 03-Nov-25 |
| Unknown* | 30,000 | 217.50p | Negotiated Trade |
15:38:31 - 03-Nov-25 |
| Unknown* | 50,000 | 217.50p | Negotiated Trade |
15:37:49 - 03-Nov-25 |
| Unknown* | 16,000 | 217.50p | Negotiated Trade |
15:37:40 - 03-Nov-25 |
| Unknown* | 4,487 | 212.50p | Negotiated Trade |
14:54:52 - 03-Nov-25 |
| Sell* | 347 | 212.50p | Negotiated Trade |
13:28:56 - 03-Nov-25 |
| Unknown* | 5,000 | 212.40p | Negotiated Trade |
13:08:43 - 03-Nov-25 |
| Sell* | 1,794 | 212.50p | Negotiated Trade |
11:28:02 - 03-Nov-25 |
| Sell* | 294 | 212.50p | Negotiated Trade |
11:09:31 - 03-Nov-25 |
| Unknown* | 10,000 | 215.00p | Negotiated Trade |
10:59:06 - 03-Nov-25 |
| Unknown* | 10,000 | 215.00p | Negotiated Trade |
10:58:52 - 03-Nov-25 |
| Unknown* | 10,000 | 215.00p | Negotiated Trade |
10:58:37 - 03-Nov-25 |
| Unknown* | 10,000 | 215.00p | Negotiated Trade |
10:57:56 - 03-Nov-25 |
| Sell* | 800 | 214.00p | Negotiated Trade |
10:37:05 - 03-Nov-25 |
| Unknown* | 19,742 | 213.00p | Negotiated Trade |
10:10:59 - 03-Nov-25 |
| Unknown* | 12,308 | 210.00p | Negotiated Trade |
09:57:36 - 03-Nov-25 |
| Unknown* | 14,871 | 215.00p | Negotiated Trade |
09:56:48 - 03-Nov-25 |
| Unknown* | 10,000 | 210.00p | Negotiated Trade |
09:49:05 - 03-Nov-25 |
| Unknown* | 14,871 | 215.00p | Negotiated Trade |
09:43:20 - 03-Nov-25 |
| Unknown* | 10,000 | 210.00p | Negotiated Trade |
09:35:08 - 03-Nov-25 |
| Unknown* | 10,000 | 210.00p | Negotiated Trade |
09:34:27 - 03-Nov-25 |
| Buy* | 6 | 215.00p | Suspected BUY Trade |
08:57:03 - 03-Nov-25 |
| Unknown* | 10,000 | 215.00p | Negotiated Trade |
08:55:45 - 03-Nov-25 |
| Unknown* | 107,532 | 215.00p | Negotiated Trade |
08:55:18 - 03-Nov-25 |
| Unknown* | 50,000 | 215.00p | Negotiated Trade |
08:55:04 - 03-Nov-25 |
| Unknown* | 13,750 | 215.00p | Negotiated Trade |
08:54:47 - 03-Nov-25 |
| Unknown* | 60,000 | 215.00p | Negotiated Trade |
08:54:09 - 03-Nov-25 |
| Unknown* | 60,000 | 215.00p | Negotiated Trade |
08:53:48 - 03-Nov-25 |
| Unknown* | 60,000 | 215.00p | Negotiated Trade |
08:53:15 - 03-Nov-25 |
| Unknown* | 3,750 | 210.00p | Negotiated Trade |
08:36:25 - 03-Nov-25 |
| Unknown* | 5,000 | 210.00p | Negotiated Trade |
08:35:26 - 03-Nov-25 |
| Unknown* | 10,000 | 210.00p | Negotiated Trade |
08:33:01 - 03-Nov-25 |
| Unknown* | 1,500 | 210.00p | Negotiated Trade |
08:31:18 - 03-Nov-25 |
| Unknown* | 1,250 | 210.00p | Negotiated Trade |
08:25:36 - 03-Nov-25 |
| Unknown* | 2,378 | 210.00p | Negotiated Trade |
08:24:39 - 03-Nov-25 |
| Unknown* | 25,000 | 208.00p | Negotiated Trade |
08:21:28 - 03-Nov-25 |