| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 240.00p | Suspected BUY Trade |
16:35:41 - 04-Dec-25 |
| Buy* | 1,200 | 240.00p | Suspected BUY Trade |
16:35:10 - 04-Dec-25 |
| Buy* | 100 | 237.5488p | Ordinary |
16:29:01 - 04-Dec-25 |
| Sell* | 3,697 | 233.00p | Ordinary |
16:08:00 - 04-Dec-25 |
| Unknown* | -81 | 235.00p | Correction Negotiated Trade |
15:52:44 - 04-Dec-25 |
| Unknown* | 81 | 235.00p | Negotiated Trade |
15:52:44 - 04-Dec-25 |
| Unknown* | 81 | 235.00p | Ordinary |
15:52:32 - 04-Dec-25 |
| Sell* | 153 | 233.00p | Ordinary |
15:37:39 - 04-Dec-25 |
| Buy* | 2,250 | 237.275p | Ordinary |
15:28:38 - 04-Dec-25 |
| Buy* | 1,500 | 237.275p | Ordinary |
15:25:27 - 04-Dec-25 |
| Buy* | 200 | 240.00p | Ordinary |
15:20:11 - 04-Dec-25 |
| Unknown* | 10,000 | 234.55p | Ordinary |
14:52:18 - 04-Dec-25 |
| Buy* | 1 | 240.00p | SI Trade |
14:05:04 - 04-Dec-25 |
| Sell* | 9 | 230.00p | SI Trade |
14:05:04 - 04-Dec-25 |
| Sell* | 2 | 230.00p | SI Trade |
14:05:04 - 04-Dec-25 |
| Buy* | 27 | 240.00p | SI Trade |
14:05:04 - 04-Dec-25 |
| Unknown* | 0 | 230.00p | SI Trade |
14:05:04 - 04-Dec-25 |
| Buy* | 22 | 240.00p | SI Trade |
14:05:04 - 04-Dec-25 |
| Unknown* | 0 | 240.00p | SI Trade |
14:05:04 - 04-Dec-25 |
| Unknown* | 10,000 | 238.00p | Ordinary |
12:38:45 - 04-Dec-25 |
| Buy* | 5,000 | 235.275p | Ordinary |
12:16:30 - 04-Dec-25 |
| Buy* | 2,000 | 235.275p | Ordinary |
12:13:39 - 04-Dec-25 |
| Buy* | 1,698 | 235.275p | Ordinary |
11:39:02 - 04-Dec-25 |
| Buy* | 100 | 235.44p | Ordinary |
11:09:06 - 04-Dec-25 |
| Unknown* | 100 | 235.44p | OTC Trade |
11:09:06 - 04-Dec-25 |
| Unknown* | 100 | 235.44p | OTC Trade |
11:09:06 - 04-Dec-25 |
| Sell* | 4,000 | 232.75p | Ordinary |
10:49:40 - 04-Dec-25 |
| Sell* | 3,000 | 232.6666p | Ordinary |
10:06:22 - 04-Dec-25 |
| Unknown* | 10,000 | 235.50p | Ordinary |
10:04:01 - 04-Dec-25 |
| Buy* | 1,000 | 241.00p | Ordinary |
09:23:13 - 04-Dec-25 |
| Sell* | 3,386 | 236.33p | Ordinary |
09:16:11 - 04-Dec-25 |
| Buy* | 204 | 241.40p | Ordinary |
08:58:25 - 04-Dec-25 |
| Sell* | 1,500 | 236.25p | Ordinary |
08:57:40 - 04-Dec-25 |
| Buy* | 106 | 242.00p | Ordinary |
08:57:04 - 04-Dec-25 |
| Buy* | 2 | 250.00p | SI Trade |
08:48:54 - 04-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:48:54 - 04-Dec-25 |
| Buy* | 1 | 250.00p | SI Trade |
08:48:54 - 04-Dec-25 |
| Buy* | 200 | 250.00p | SI Trade |
08:48:54 - 04-Dec-25 |
| Buy* | 1 | 250.00p | SI Trade |
08:48:54 - 04-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:48:54 - 04-Dec-25 |
| Unknown* | 0 | 235.00p | SI Trade |
08:48:54 - 04-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:48:54 - 04-Dec-25 |
| Buy* | 79 | 250.00p | SI Trade |
08:48:54 - 04-Dec-25 |
| Sell* | 22 | 235.00p | SI Trade |
08:48:54 - 04-Dec-25 |
| Unknown* | 10,000 | 239.9556p | Ordinary |
08:48:07 - 04-Dec-25 |
| Sell* | 5,000 | 240.50p | Ordinary |
08:43:17 - 04-Dec-25 |
| Sell* | 5,000 | 241.1111p | Ordinary |
08:42:18 - 04-Dec-25 |
| Sell* | 6 | 240.75p | Ordinary |
08:33:14 - 04-Dec-25 |
| Sell* | 5,000 | 241.50p | Ordinary |
08:14:02 - 04-Dec-25 |
| Buy* | 196 | 249.90p | Ordinary |
08:07:34 - 04-Dec-25 |
| Sell* | 5,000 | 244.345p | Ordinary |
08:03:07 - 04-Dec-25 |
| Unknown* | 200 | 240.00p | OTC Trade |
17:06:21 - 03-Dec-25 |
| Sell* | 6,199 | 240.00p | Uncrossing Trade |
16:35:08 - 03-Dec-25 |
| Sell* | 627 | 240.20p | Ordinary |
16:29:49 - 03-Dec-25 |
| Sell* | 100 | 244.345p | Ordinary |
16:29:02 - 03-Dec-25 |
| Sell* | 1,000 | 240.805p | Ordinary |
16:20:12 - 03-Dec-25 |
| Sell* | 1,000 | 240.805p | Ordinary |
16:19:33 - 03-Dec-25 |
| Sell* | 1,000 | 240.80p | Ordinary |
16:18:35 - 03-Dec-25 |
| Sell* | 3,500 | 242.1001p | Ordinary |
15:59:22 - 03-Dec-25 |
| Sell* | 2,000 | 240.00p | Ordinary |
15:54:54 - 03-Dec-25 |
| Sell* | 5,000 | 241.75p | Ordinary |
15:53:10 - 03-Dec-25 |
| Sell* | 1,000 | 241.75p | Ordinary |
15:53:10 - 03-Dec-25 |
| Sell* | 2 | 240.00p | SI Trade |
15:53:09 - 03-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
15:53:09 - 03-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Unknown* | 0 | 235.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Buy* | 20 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Sell* | 2 | 235.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Unknown* | 0 | 235.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Buy* | 12 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Buy* | 8 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Unknown* | 0 | 235.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Buy* | 60 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Buy* | 40 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Buy* | 4 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Sell* | 20 | 235.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Sell* | 1 | 235.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Buy* | 3 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Buy* | 1 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Buy* | 1 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Buy* | 32 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Buy* | 7 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Buy* | 16 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Buy* | 3 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Buy* | 20 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Buy* | 372 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Sell* | 4 | 235.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Unknown* | 0 | 235.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Sell* | 95 | 235.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Unknown* | 0 | 235.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
15:35:54 - 03-Dec-25 |
| Unknown* | 12,500 | 245.00p | Negotiated Trade |
15:35:06 - 03-Dec-25 |
| Buy* | 4,000 | 245.00p | Ordinary |
15:33:40 - 03-Dec-25 |
| Buy* | 200 | 244.70p | Ordinary |
15:22:18 - 03-Dec-25 |
| Buy* | 2,500 | 240.25p | Ordinary |
15:12:05 - 03-Dec-25 |
| Buy* | 1,286 | 240.25p | Ordinary |
15:10:14 - 03-Dec-25 |
| Buy* | 10 | 240.15p | Ordinary |
14:39:38 - 03-Dec-25 |
| Buy* | 20 | 240.15p | Ordinary |
14:39:33 - 03-Dec-25 |
| Unknown* | 8,250 | 242.40p | Ordinary |
14:20:25 - 03-Dec-25 |
| Buy* | 400 | 242.40p | Ordinary |
13:44:09 - 03-Dec-25 |
| Sell* | 193 | 237.25p | Ordinary |
13:15:58 - 03-Dec-25 |
| Sell* | 110 | 237.126p | Ordinary |
13:08:00 - 03-Dec-25 |
| Sell* | 1,691 | 237.10p | Ordinary |
12:55:04 - 03-Dec-25 |
| Unknown* | 10,075 | 241.75p | Ordinary |
12:50:08 - 03-Dec-25 |
| Unknown* | 13,000 | 237.10p | Negotiated Trade |
12:48:09 - 03-Dec-25 |
| Sell* | 1,000 | 237.10p | Ordinary |
12:11:00 - 03-Dec-25 |
| Sell* | 5,000 | 239.20p | Ordinary |
11:49:40 - 03-Dec-25 |
| Unknown* | 10,000 | 239.9999p | Ordinary |
11:42:48 - 03-Dec-25 |
| Unknown* | 10,000 | 236.0001p | Ordinary |
11:21:54 - 03-Dec-25 |
| Sell* | 750 | 239.20p | Ordinary |
11:20:18 - 03-Dec-25 |
| Unknown* | 10,000 | 239.00p | Ordinary |
11:06:08 - 03-Dec-25 |
| Sell* | 125 | 239.00p | Ordinary |
10:47:26 - 03-Dec-25 |
| Sell* | 250 | 235.50p | Ordinary |
09:52:36 - 03-Dec-25 |
| Sell* | 1,000 | 239.00p | Ordinary |
09:17:55 - 03-Dec-25 |
| Sell* | 314 | 235.20p | Ordinary |
09:02:23 - 03-Dec-25 |
| Sell* | 1 | 239.75p | Ordinary |
08:30:32 - 03-Dec-25 |
| Sell* | 1,000 | 236.90p | Ordinary |
08:29:18 - 03-Dec-25 |
| Sell* | 62 | 239.33p | Ordinary |
08:08:51 - 03-Dec-25 |
| Sell* | 50 | 236.90p | Ordinary |
08:04:54 - 03-Dec-25 |
| Sell* | 1,204 | 236.90p | Ordinary |
08:00:31 - 03-Dec-25 |
| Sell* | 36 | 236.90p | Ordinary |
08:00:27 - 03-Dec-25 |
| Unknown* | 170 | 240.00p | Uncrossing Trade |
16:35:25 - 02-Dec-25 |
| Sell* | 85 | 239.00p | Ordinary |
16:29:17 - 02-Dec-25 |
| Sell* | 1,000 | 239.00p | Ordinary |
16:24:08 - 02-Dec-25 |
| Buy* | 81 | 245.00p | Ordinary |
16:20:22 - 02-Dec-25 |
| Sell* | 418 | 239.00p | Ordinary |
16:17:21 - 02-Dec-25 |
| Sell* | 400 | 236.866p | Ordinary |
14:23:33 - 02-Dec-25 |
| Sell* | 2,000 | 236.80p | Ordinary |
14:23:20 - 02-Dec-25 |
| Sell* | 86 | 236.75p | Ordinary |
13:54:10 - 02-Dec-25 |
| Sell* | 2,000 | 239.4999p | Ordinary |
13:43:58 - 02-Dec-25 |
| Unknown* | 10,000 | 236.1001p | Ordinary |
12:36:47 - 02-Dec-25 |
| Sell* | 5,000 | 236.50p | Ordinary |
12:20:24 - 02-Dec-25 |
| Sell* | 2,500 | 236.55p | Ordinary |
11:46:39 - 02-Dec-25 |
| Unknown* | 7,500 | 238.00p | Ordinary |
11:45:20 - 02-Dec-25 |
| Buy* | 830 | 240.222p | Ordinary |
11:25:59 - 02-Dec-25 |
| Buy* | 22 | 240.499p | Ordinary |
11:23:45 - 02-Dec-25 |
| Sell* | 156 | 238.50p | Ordinary |
11:19:37 - 02-Dec-25 |
| Sell* | 2,100 | 238.50p | Ordinary |
11:19:36 - 02-Dec-25 |
| Unknown* | 960 | 240.75p | OTC Trade |
11:18:34 - 02-Dec-25 |
| Buy* | 960 | 240.75p | Ordinary |
11:18:33 - 02-Dec-25 |
| Buy* | 1,203 | 240.70p | Ordinary |
11:13:11 - 02-Dec-25 |
| Buy* | 3,416 | 245.00p | Ordinary |
11:09:56 - 02-Dec-25 |
| Unknown* | 1,250 | 240.00p | Ordinary |
10:23:28 - 02-Dec-25 |
| Sell* | 1,500 | 238.7001p | Ordinary |
10:04:23 - 02-Dec-25 |
| Sell* | 4,000 | 238.7001p | Ordinary |
10:04:14 - 02-Dec-25 |
| Sell* | 4,103 | 238.7001p | Ordinary |
10:03:21 - 02-Dec-25 |
| Sell* | 2,280 | 238.57p | Ordinary |
09:57:48 - 02-Dec-25 |
| Sell* | 421 | 238.5001p | Ordinary |
09:55:59 - 02-Dec-25 |
| Buy* | 2,073 | 241.145p | Ordinary |
09:48:55 - 02-Dec-25 |
| Buy* | 204 | 245.00p | Ordinary |
09:02:11 - 02-Dec-25 |
| Buy* | 139 | 245.00p | Ordinary |
08:56:44 - 02-Dec-25 |
| Buy* | 19 | 241.145p | Ordinary |
08:52:35 - 02-Dec-25 |
| Buy* | 1,989 | 241.145p | Ordinary |
08:49:55 - 02-Dec-25 |
| Buy* | 36 | 241.145p | Ordinary |
08:39:46 - 02-Dec-25 |
| Buy* | 1 | 241.145p | Ordinary |
08:33:15 - 02-Dec-25 |
| Buy* | 1,219 | 241.70p | Ordinary |
08:08:36 - 02-Dec-25 |
| Buy* | 98 | 241.70p | Ordinary |
08:06:52 - 02-Dec-25 |
| Buy* | 823 | 241.70p | Ordinary |
08:05:15 - 02-Dec-25 |
| Buy* | 1,026 | 243.00p | Ordinary |
08:00:21 - 02-Dec-25 |
| Buy* | 45 | 241.70p | Ordinary |
08:00:11 - 02-Dec-25 |
| Sell* | 1,000 | 238.0001p | Ordinary |
08:00:11 - 02-Dec-25 |
| Unknown* | 5,000 | 240.00p | OTC Trade |
17:07:56 - 01-Dec-25 |
| Unknown* | 204 | 240.00p | Negotiated Trade |
16:36:11 - 01-Dec-25 |
| Buy* | 95 | 241.00p | Ordinary |
16:29:38 - 01-Dec-25 |
| Unknown* | 13,308 | 243.8999p | Negotiated Trade |
16:27:44 - 01-Dec-25 |
| Buy* | 207 | 240.50p | Ordinary |
16:21:06 - 01-Dec-25 |
| Buy* | 1,613 | 240.845p | Ordinary |
15:48:03 - 01-Dec-25 |
| Buy* | 2,076 | 240.845p | Ordinary |
15:45:19 - 01-Dec-25 |
| Buy* | 1,500 | 240.90p | Ordinary |
15:13:14 - 01-Dec-25 |
| Buy* | 380 | 241.444p | Ordinary |
15:04:37 - 01-Dec-25 |
| Sell* | 5,000 | 238.4111p | Ordinary |
15:01:30 - 01-Dec-25 |
| Unknown* | 500 | 240.00p | Ordinary |
14:56:33 - 01-Dec-25 |
| Buy* | 1,655 | 241.444p | Ordinary |
14:53:35 - 01-Dec-25 |
| Sell* | 1,500 | 236.00p | Ordinary |
14:47:31 - 01-Dec-25 |
| Sell* | 5,000 | 238.5245p | Ordinary |
14:46:52 - 01-Dec-25 |
| Buy* | 2,067 | 241.70p | Ordinary |
14:45:43 - 01-Dec-25 |
| Sell* | 1,000 | 235.00p | Ordinary |
14:43:20 - 01-Dec-25 |
| Sell* | 150 | 238.5245p | Ordinary |
14:34:25 - 01-Dec-25 |
| Sell* | 213 | 238.4111p | Ordinary |
14:25:04 - 01-Dec-25 |
| Buy* | 400 | 244.00p | Ordinary |
14:24:20 - 01-Dec-25 |
| Buy* | 5,000 | 241.64p | Ordinary |
14:12:07 - 01-Dec-25 |
| Buy* | 1,000 | 245.00p | Suspected BUY Trade |
14:00:15 - 01-Dec-25 |
| Unknown* | 1,200 | 231.00p | OTC Trade |
17:08:39 - 28-Nov-25 |
| Sell* | 11,255 | 231.00p | Uncrossing Trade |
16:35:15 - 28-Nov-25 |
| Buy* | 200 | 237.50p | Ordinary |
16:26:17 - 28-Nov-25 |
| Buy* | 400 | 237.50p | Ordinary |
16:24:54 - 28-Nov-25 |
| Sell* | 1,025 | 232.56p | Ordinary |
16:14:42 - 28-Nov-25 |
| Sell* | 550 | 232.55p | Ordinary |
16:13:01 - 28-Nov-25 |
| Unknown* | -645 | 235.00p | Correction Negotiated Trade |
16:10:21 - 28-Nov-25 |
| Unknown* | 645 | 235.00p | Negotiated Trade |
16:10:21 - 28-Nov-25 |
| Buy* | 35 | 237.45p | Ordinary |
16:02:16 - 28-Nov-25 |
| Buy* | 68 | 237.45p | Ordinary |
15:56:11 - 28-Nov-25 |