| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,000 | 272.0001p | Ordinary |
12:26:00 - 02-Dec-25 |
| Sell* | 361 | 272.2726p | Ordinary |
12:20:21 - 02-Dec-25 |
| Buy* | 2 | 272.6558p | Ordinary |
12:20:20 - 02-Dec-25 |
| Sell* | 1,843 | 272.0837p | Ordinary |
12:18:20 - 02-Dec-25 |
| Buy* | 54 | 272.66p | Ordinary |
12:17:59 - 02-Dec-25 |
| Sell* | 18 | 272.4504p | Ordinary |
12:16:01 - 02-Dec-25 |
| Sell* | 1,238 | 272.4511p | Ordinary |
11:49:01 - 02-Dec-25 |
| Sell* | 14 | 272.00p | Automatic Execution |
11:44:15 - 02-Dec-25 |
| Sell* | 4,500 | 272.0719p | Ordinary |
11:38:32 - 02-Dec-25 |
| Sell* | 1,823 | 272.4873p | Ordinary |
11:18:35 - 02-Dec-25 |
| Sell* | 183 | 272.4949p | Ordinary |
11:10:44 - 02-Dec-25 |
| Sell* | 919 | 272.115p | Ordinary |
11:08:06 - 02-Dec-25 |
| Buy* | 5,166 | 272.5309p | Ordinary |
11:04:10 - 02-Dec-25 |
| Sell* | 2,500 | 272.3016p | Ordinary |
11:01:39 - 02-Dec-25 |
| Buy* | 1,000 | 272.64p | Ordinary |
10:52:08 - 02-Dec-25 |
| Sell* | 741 | 272.2392p | Ordinary |
10:46:34 - 02-Dec-25 |
| Sell* | 133 | 272.303p | Ordinary |
10:43:45 - 02-Dec-25 |
| Sell* | 1,522 | 272.50p | Automatic Execution |
10:37:53 - 02-Dec-25 |
| Sell* | 28 | 272.50p | Automatic Execution |
10:37:53 - 02-Dec-25 |
| Buy* | 13,582 | 272.5655p | Ordinary |
10:37:32 - 02-Dec-25 |
| Buy* | 910 | 272.5665p | Ordinary |
10:32:17 - 02-Dec-25 |
| Sell* | 2,300 | 272.101p | Negotiated Trade |
10:14:10 - 02-Dec-25 |
| Buy* | 15 | 273.00p | SI Trade |
09:45:22 - 02-Dec-25 |
| Sell* | 1,479 | 272.00p | Automatic Execution |
09:42:57 - 02-Dec-25 |
| Sell* | 1 | 272.00p | Automatic Execution |
09:42:57 - 02-Dec-25 |
| Sell* | 972 | 272.00p | Automatic Execution |
09:42:57 - 02-Dec-25 |
| Sell* | 4,093 | 272.05p | Ordinary |
09:41:02 - 02-Dec-25 |
| Sell* | 28 | 272.00p | Automatic Execution |
09:35:49 - 02-Dec-25 |
| Buy* | 17 | 272.80p | Ordinary |
09:30:27 - 02-Dec-25 |
| Buy* | 2,250 | 272.1675p | Ordinary |
09:24:59 - 02-Dec-25 |
| Buy* | 9,500 | 272.20p | Ordinary |
09:02:18 - 02-Dec-25 |
| Buy* | 6 | 273.00p | SI Trade |
08:46:23 - 02-Dec-25 |
| Buy* | 5 | 273.00p | SI Trade |
08:46:23 - 02-Dec-25 |
| Unknown* | 0 | 273.00p | SI Trade |
08:46:23 - 02-Dec-25 |
| Buy* | 2 | 273.00p | SI Trade |
08:46:23 - 02-Dec-25 |
| Buy* | 13 | 273.00p | SI Trade |
08:46:23 - 02-Dec-25 |
| Buy* | 1 | 273.00p | SI Trade |
08:46:23 - 02-Dec-25 |
| Buy* | 3 | 273.00p | SI Trade |
08:46:23 - 02-Dec-25 |
| Buy* | 18 | 273.00p | SI Trade |
08:46:23 - 02-Dec-25 |
| Buy* | 3,108 | 272.062p | Suspected BUY Trade |
08:26:41 - 02-Dec-25 |
| Buy* | 4 | 273.00p | SI Trade |
08:16:35 - 02-Dec-25 |
| Buy* | 2 | 273.00p | SI Trade |
08:16:35 - 02-Dec-25 |
| Sell* | 2,000 | 271.23p | Ordinary |
08:15:07 - 02-Dec-25 |
| Sell* | 732 | 271.5398p | Ordinary |
08:14:53 - 02-Dec-25 |
| Buy* | 10 | 273.00p | SI Trade |
08:14:24 - 02-Dec-25 |
| Buy* | 36 | 272.00p | Ordinary |
08:13:26 - 02-Dec-25 |
| Sell* | 25,500 | 271.165p | Ordinary |
08:11:48 - 02-Dec-25 |
| Sell* | 200 | 272.00p | Automatic Execution |
08:11:24 - 02-Dec-25 |
| Buy* | 20 | 272.50p | SI Trade |
08:11:24 - 02-Dec-25 |
| Sell* | 396 | 272.00p | Automatic Execution |
08:11:24 - 02-Dec-25 |
| Unknown* | 0 | 274.50p | SI Trade |
08:11:00 - 02-Dec-25 |
| Buy* | 2 | 275.00p | SI Trade |
08:10:05 - 02-Dec-25 |
| Sell* | 5,000 | 273.825p | Ordinary |
08:09:34 - 02-Dec-25 |
| Sell* | 1,758 | 273.825p | Ordinary |
08:08:49 - 02-Dec-25 |
| Sell* | 1,085 | 273.814p | Negotiated Trade |
08:07:09 - 02-Dec-25 |
| Buy* | 18 | 276.00p | SI Trade |
08:06:57 - 02-Dec-25 |
| Unknown* | 0 | 276.00p | SI Trade |
08:06:57 - 02-Dec-25 |
| Unknown* | 0 | 276.00p | SI Trade |
08:06:57 - 02-Dec-25 |
| Buy* | 10 | 276.00p | SI Trade |
08:06:57 - 02-Dec-25 |
| Buy* | 7 | 276.00p | SI Trade |
08:06:57 - 02-Dec-25 |
| Buy* | 36 | 276.00p | SI Trade |
08:06:57 - 02-Dec-25 |
| Buy* | 3 | 276.00p | SI Trade |
08:06:57 - 02-Dec-25 |
| Buy* | 62 | 276.00p | SI Trade |
08:06:57 - 02-Dec-25 |
| Sell* | 1,851 | 274.925p | Ordinary |
08:06:39 - 02-Dec-25 |
| Sell* | 1,066 | 275.00p | Ordinary |
08:03:52 - 02-Dec-25 |
| Sell* | 16,745 | 273.00p | Uncrossing Trade |
16:35:12 - 01-Dec-25 |
| Buy* | 3 | 275.00p | SI Trade |
16:29:50 - 01-Dec-25 |
| Sell* | 6,887 | 274.00p | Automatic Execution |
16:28:48 - 01-Dec-25 |
| Buy* | 1 | 274.85p | Ordinary |
16:24:20 - 01-Dec-25 |
| Sell* | 4,400 | 274.115p | Ordinary |
16:19:44 - 01-Dec-25 |
| Sell* | 14 | 274.50p | Automatic Execution |
16:17:09 - 01-Dec-25 |
| Sell* | 5,501 | 274.50p | Automatic Execution |
16:17:09 - 01-Dec-25 |
| Sell* | 85 | 274.50p | Automatic Execution |
16:17:09 - 01-Dec-25 |
| Sell* | 770 | 274.50p | Automatic Execution |
16:16:39 - 01-Dec-25 |
| Sell* | 27 | 274.50p | Automatic Execution |
16:07:14 - 01-Dec-25 |
| Sell* | 10 | 274.55p | Ordinary |
16:02:06 - 01-Dec-25 |
| Sell* | 1,800 | 274.7685p | Ordinary |
15:47:53 - 01-Dec-25 |
| Sell* | 3,610 | 274.7671p | Ordinary |
15:43:33 - 01-Dec-25 |
| Buy* | 11 | 275.50p | SI Trade |
15:24:20 - 01-Dec-25 |
| Buy* | 250 | 275.50p | Automatic Execution |
15:12:00 - 01-Dec-25 |
| Buy* | 3,570 | 275.50p | Automatic Execution |
15:12:00 - 01-Dec-25 |
| Buy* | 9 | 275.275p | Ordinary |
15:11:04 - 01-Dec-25 |
| Sell* | 1,265 | 274.75p | Ordinary |
15:08:43 - 01-Dec-25 |
| Sell* | 2,500 | 274.8056p | Ordinary |
15:01:48 - 01-Dec-25 |
| Sell* | 6,605 | 274.345p | Ordinary |
15:01:43 - 01-Dec-25 |
| Buy* | 1 | 276.00p | SI Trade |
14:54:35 - 01-Dec-25 |
| Unknown* | 0 | 276.00p | SI Trade |
14:54:35 - 01-Dec-25 |
| Sell* | 1,461 | 274.6725p | Ordinary |
14:49:37 - 01-Dec-25 |
| Buy* | 2 | 276.00p | SI Trade |
14:44:46 - 01-Dec-25 |
| Unknown* | 0 | 276.00p | SI Trade |
14:44:46 - 01-Dec-25 |
| Unknown* | 0 | 276.00p | SI Trade |
14:44:46 - 01-Dec-25 |
| Unknown* | 0 | 276.00p | SI Trade |
14:44:46 - 01-Dec-25 |
| Buy* | 1 | 276.00p | SI Trade |
14:44:46 - 01-Dec-25 |
| Unknown* | 0 | 276.00p | SI Trade |
14:44:46 - 01-Dec-25 |
| Buy* | 1 | 276.00p | SI Trade |
14:44:46 - 01-Dec-25 |
| Unknown* | 0 | 276.00p | SI Trade |
14:44:46 - 01-Dec-25 |
| Buy* | 1 | 276.00p | SI Trade |
14:44:46 - 01-Dec-25 |
| Unknown* | 0 | 276.00p | SI Trade |
14:44:46 - 01-Dec-25 |
| Buy* | 1 | 276.00p | SI Trade |
14:44:46 - 01-Dec-25 |
| Sell* | 1,093 | 274.875p | Ordinary |
14:37:39 - 01-Dec-25 |
| Sell* | 2,898 | 274.664p | Ordinary |
14:30:35 - 01-Dec-25 |
| Unknown* | 0 | 276.00p | SI Trade |
14:29:13 - 01-Dec-25 |
| Sell* | 879 | 274.50p | Automatic Execution |
14:28:18 - 01-Dec-25 |
| Sell* | 2,650 | 274.575p | Ordinary |
14:27:59 - 01-Dec-25 |
| Unknown* | 0 | 276.00p | SI Trade |
14:17:45 - 01-Dec-25 |
| Unknown* | 0 | 275.50p | SI Trade |
14:08:56 - 01-Dec-25 |
| Unknown* | 0 | 275.50p | SI Trade |
14:08:56 - 01-Dec-25 |
| Buy* | 1 | 275.275p | Ordinary |
14:05:27 - 01-Dec-25 |
| Sell* | 6,129 | 274.3583p | Ordinary |
14:02:04 - 01-Dec-25 |
| Sell* | 3,415 | 275.00p | Automatic Execution |
12:55:43 - 01-Dec-25 |
| Sell* | 1,000 | 275.00p | Automatic Execution |
12:55:43 - 01-Dec-25 |
| Sell* | 27 | 275.00p | Automatic Execution |
10:12:57 - 01-Dec-25 |
| Sell* | 680 | 275.50p | Automatic Execution |
09:46:05 - 01-Dec-25 |
| Sell* | 1,203 | 276.00p | Automatic Execution |
09:22:22 - 01-Dec-25 |
| Sell* | 223 | 276.00p | Automatic Execution |
09:22:22 - 01-Dec-25 |
| Sell* | 27 | 276.00p | Automatic Execution |
09:22:22 - 01-Dec-25 |
| Sell* | 1,619 | 276.00p | Automatic Execution |
09:22:22 - 01-Dec-25 |
| Unknown* | -2,600 | 276.29p | Ordinary Correction |
09:19:51 - 01-Dec-25 |
| Unknown* | 2,600 | 276.29p | Ordinary |
09:19:51 - 01-Dec-25 |
| Sell* | 695 | 275.50p | Automatic Execution |
08:18:57 - 01-Dec-25 |
| Sell* | 854 | 275.50p | Automatic Execution |
08:18:57 - 01-Dec-25 |
| Buy* | 2,834 | 275.50p | Automatic Execution |
08:18:01 - 01-Dec-25 |
| Buy* | 549 | 275.50p | Automatic Execution |
08:18:01 - 01-Dec-25 |
| Sell* | 1,664 | 275.50p | Automatic Execution |
08:18:01 - 01-Dec-25 |
| Sell* | 2,000 | 275.00p | Uncrossing Trade |
08:00:14 - 01-Dec-25 |
| Sell* | 8,533 | 277.00p | Uncrossing Trade |
16:35:08 - 28-Nov-25 |
| Buy* | 8 | 277.40p | Ordinary |
16:29:55 - 28-Nov-25 |
| Sell* | 679 | 276.50p | SI Trade |
16:29:42 - 28-Nov-25 |
| Sell* | 879 | 276.50p | SI Trade |
16:28:55 - 28-Nov-25 |
| Buy* | 1,000 | 277.50p | Suspected BUY Trade |
16:24:21 - 28-Nov-25 |
| Sell* | 1,000 | 276.50p | Negotiated Trade |
16:24:19 - 28-Nov-25 |
| Sell* | 4,000 | 276.99p | Ordinary |
16:24:08 - 28-Nov-25 |
| Sell* | 1,759 | 276.50p | SI Trade |
16:14:40 - 28-Nov-25 |
| Sell* | 901 | 276.50p | SI Trade |
16:14:38 - 28-Nov-25 |
| Sell* | 4 | 276.50p | SI Trade |
15:55:33 - 28-Nov-25 |
| Sell* | 6 | 276.00p | SI Trade |
15:52:38 - 28-Nov-25 |
| Sell* | 4,750 | 276.50p | Ordinary |
15:42:22 - 28-Nov-25 |
| Unknown* | 4,750 | 276.75p | Ordinary |
15:42:14 - 28-Nov-25 |
| Sell* | 2,075 | 276.50p | Ordinary |
15:33:19 - 28-Nov-25 |
| Unknown* | 2,075 | 276.75p | Ordinary |
15:32:46 - 28-Nov-25 |
| Sell* | 2,075 | 276.4215p | Ordinary |
15:32:38 - 28-Nov-25 |
| Buy* | 24,500 | 277.275p | Ordinary |
15:32:29 - 28-Nov-25 |
| Sell* | 2,500 | 276.50p | Ordinary |
15:31:40 - 28-Nov-25 |
| Buy* | 56,895 | 276.9249p | Ordinary |
15:30:40 - 28-Nov-25 |
| Sell* | 42,000 | 275.60p | Ordinary |
15:28:08 - 28-Nov-25 |
| Unknown* | 0 | 277.00p | SI Trade |
15:22:32 - 28-Nov-25 |
| Buy* | 8,600 | 276.125p | Ordinary |
15:10:33 - 28-Nov-25 |
| Buy* | 1,766 | 276.3313p | Ordinary |
14:50:55 - 28-Nov-25 |
| Buy* | 1 | 277.00p | SI Trade |
14:38:15 - 28-Nov-25 |
| Buy* | 5,000 | 276.25p | Ordinary |
14:16:04 - 28-Nov-25 |
| Sell* | 26,000 | 275.50p | Ordinary |
14:01:56 - 28-Nov-25 |
| Unknown* | 0 | 277.00p | SI Trade |
13:51:18 - 28-Nov-25 |
| Buy* | 7,052 | 276.50p | Ordinary |
13:51:01 - 28-Nov-25 |
| Buy* | 7,052 | 276.50p | Ordinary |
13:50:43 - 28-Nov-25 |
| Sell* | 542 | 276.3116p | Ordinary |
13:44:12 - 28-Nov-25 |
| Buy* | 1,500 | 276.8106p | Ordinary |
13:43:57 - 28-Nov-25 |
| Unknown* | 373 | 276.50p | Ordinary |
13:40:32 - 28-Nov-25 |
| Sell* | 1,633 | 276.00p | Automatic Execution |
13:34:50 - 28-Nov-25 |
| Sell* | 1,150 | 276.00p | Automatic Execution |
13:34:50 - 28-Nov-25 |
| Sell* | 250 | 276.50p | Automatic Execution |
13:34:41 - 28-Nov-25 |
| Unknown* | 8,404 | 276.50p | Ordinary |
13:18:53 - 28-Nov-25 |
| Unknown* | 8,404 | 276.50p | Ordinary |
13:18:37 - 28-Nov-25 |
| Buy* | 1,500 | 276.654p | Suspected BUY Trade |
13:04:59 - 28-Nov-25 |
| Buy* | 1 | 277.00p | SI Trade |
12:58:42 - 28-Nov-25 |
| Sell* | 1,911 | 276.50p | Automatic Execution |
12:58:42 - 28-Nov-25 |
| Sell* | 1,911 | 276.50p | Automatic Execution |
12:58:35 - 28-Nov-25 |
| Buy* | 1,812 | 276.647p | Suspected BUY Trade |
12:47:16 - 28-Nov-25 |
| Sell* | 63,505 | 276.40p | Negotiated Trade |
12:46:24 - 28-Nov-25 |
| Buy* | 3,594 | 276.696p | SI Trade |
12:43:49 - 28-Nov-25 |
| Buy* | 110 | 276.64p | Ordinary |
12:42:44 - 28-Nov-25 |
| Sell* | 271 | 276.407p | Negotiated Trade |
12:42:14 - 28-Nov-25 |
| Buy* | 125 | 276.64p | Ordinary |
12:32:42 - 28-Nov-25 |
| Buy* | 993 | 277.00p | Automatic Execution |
12:29:54 - 28-Nov-25 |
| Unknown* | 0 | 277.00p | SI Trade |
12:29:50 - 28-Nov-25 |
| Buy* | 1 | 277.00p | SI Trade |
12:29:50 - 28-Nov-25 |
| Buy* | 2 | 277.00p | SI Trade |
12:29:50 - 28-Nov-25 |
| Buy* | 2 | 277.00p | SI Trade |
12:25:44 - 28-Nov-25 |
| Unknown* | 0 | 277.00p | SI Trade |
12:14:22 - 28-Nov-25 |
| Buy* | 99 | 276.64p | Ordinary |
12:09:27 - 28-Nov-25 |
| Sell* | 618 | 276.281p | Ordinary |
12:07:20 - 28-Nov-25 |
| Sell* | 7,195 | 276.474p | Negotiated Trade |
11:49:08 - 28-Nov-25 |
| Buy* | 4,500 | 276.635p | Ordinary |
11:42:29 - 28-Nov-25 |
| Buy* | 1,750 | 276.5797p | Ordinary |
11:40:39 - 28-Nov-25 |
| Sell* | 5 | 276.414p | Negotiated Trade |
11:35:42 - 28-Nov-25 |
| Buy* | 3 | 277.00p | SI Trade |
11:35:09 - 28-Nov-25 |
| Buy* | 3 | 277.00p | SI Trade |
11:23:07 - 28-Nov-25 |
| Sell* | 2,830 | 276.14p | Ordinary |
11:21:25 - 28-Nov-25 |
| Buy* | 18,250 | 276.4724p | Ordinary |
11:20:23 - 28-Nov-25 |
| Buy* | 3,000 | 276.2898p | Ordinary |
11:14:11 - 28-Nov-25 |
| Sell* | 3,293 | 276.1592p | Ordinary |
11:10:18 - 28-Nov-25 |
| Buy* | 2,000 | 276.339p | SI Trade |
10:53:11 - 28-Nov-25 |
| Buy* | 228 | 276.50p | SI Trade |
10:49:43 - 28-Nov-25 |
| Buy* | 50,000 | 276.40p | Ordinary |
10:48:17 - 28-Nov-25 |
| Buy* | 1,800 | 275.871p | Suspected BUY Trade |
10:44:01 - 28-Nov-25 |
| Sell* | 406 | 275.4785p | Ordinary |
10:38:16 - 28-Nov-25 |
| Buy* | 17 | 276.50p | SI Trade |
10:36:24 - 28-Nov-25 |
| Sell* | 167 | 275.50p | Automatic Execution |
10:16:49 - 28-Nov-25 |
| Sell* | 4,100 | 275.4361p | Ordinary |
10:12:04 - 28-Nov-25 |
| Sell* | 1,476 | 275.28p | Ordinary |
09:55:56 - 28-Nov-25 |
| Sell* | 1,476 | 275.28p | Ordinary |
09:54:32 - 28-Nov-25 |