| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,254 | 332.00p | Automatic Execution |
16:28:20 - 11-Dec-25 |
| Unknown* | 1,981 | 332.028p | Ordinary |
16:28:13 - 11-Dec-25 |
| Unknown* | 0 | 360.00p | SI Trade |
16:23:27 - 11-Dec-25 |
| Buy* | 1,000 | 332.00p | Automatic Execution |
15:48:59 - 11-Dec-25 |
| Buy* | 509 | 331.98p | Ordinary |
15:48:54 - 11-Dec-25 |
| Buy* | 3 | 339.55p | Ordinary |
15:47:44 - 11-Dec-25 |
| Buy* | 102 | 339.55p | Ordinary |
15:47:16 - 11-Dec-25 |
| Buy* | 28 | 346.00p | SI Trade |
15:45:57 - 11-Dec-25 |
| Buy* | 1 | 346.00p | SI Trade |
15:45:57 - 11-Dec-25 |
| Buy* | 8 | 351.00p | SI Trade |
15:04:01 - 11-Dec-25 |
| Buy* | 1,000 | 345.00p | Ordinary |
15:03:35 - 11-Dec-25 |
| Buy* | 95 | 349.10p | Ordinary |
14:57:27 - 11-Dec-25 |
| Buy* | 2,000 | 332.00p | Automatic Execution |
14:57:05 - 11-Dec-25 |
| Buy* | 1,000 | 331.98p | Ordinary |
14:56:58 - 11-Dec-25 |
| Buy* | 135 | 331.98p | Ordinary |
14:56:36 - 11-Dec-25 |
| Buy* | 10 | 331.95p | Ordinary |
14:55:59 - 11-Dec-25 |
| Buy* | 60 | 332.00p | SI Trade |
14:55:40 - 11-Dec-25 |
| Buy* | 1 | 337.00p | Ordinary |
14:55:03 - 11-Dec-25 |
| Buy* | 18 | 337.00p | Ordinary |
14:54:49 - 11-Dec-25 |
| Sell* | 813 | 332.00p | Ordinary |
14:43:49 - 11-Dec-25 |
| Unknown* | 813 | 332.00p | OTC Trade |
14:43:49 - 11-Dec-25 |
| Buy* | 187 | 339.00p | Automatic Execution |
14:43:43 - 11-Dec-25 |
| Sell* | 76 | 332.07p | Ordinary |
14:28:00 - 11-Dec-25 |
| Sell* | 100 | 332.17p | Ordinary |
14:06:00 - 11-Dec-25 |
| Buy* | 6 | 345.30p | Ordinary |
12:40:24 - 11-Dec-25 |
| Buy* | 9 | 345.30p | Ordinary |
12:40:09 - 11-Dec-25 |
| Unknown* | 3,000 | 335.00p | Ordinary |
12:21:14 - 11-Dec-25 |
| Buy* | 578 | 345.50p | Ordinary |
11:39:42 - 11-Dec-25 |
| Buy* | 750 | 346.745p | Ordinary |
09:51:34 - 11-Dec-25 |
| Unknown* | 0 | 350.00p | SI Trade |
09:51:33 - 11-Dec-25 |
| Unknown* | 6,061 | 333.00p | Negotiated Trade |
09:51:20 - 11-Dec-25 |
| Unknown* | 5,995 | 333.75p | Ordinary |
09:46:01 - 11-Dec-25 |
| Unknown* | 5,572 | 340.00p | Ordinary |
16:18:56 - 10-Dec-25 |
| Buy* | 1,000 | 347.80p | Ordinary |
16:11:11 - 10-Dec-25 |
| Unknown* | 5,720 | 347.80p | Ordinary |
16:07:11 - 10-Dec-25 |
| Buy* | 569 | 347.80p | Ordinary |
16:04:01 - 10-Dec-25 |
| Buy* | 20 | 347.80p | Ordinary |
15:53:05 - 10-Dec-25 |
| Buy* | 87 | 347.80p | Ordinary |
14:45:08 - 10-Dec-25 |
| Buy* | 609 | 347.80p | Ordinary |
14:10:27 - 10-Dec-25 |
| Buy* | 827 | 348.00p | Ordinary |
14:01:59 - 10-Dec-25 |
| Sell* | 215 | 340.10p | Ordinary |
12:40:32 - 10-Dec-25 |
| Buy* | 1,300 | 347.00p | Automatic Execution |
12:26:17 - 10-Dec-25 |
| Buy* | 4,240 | 347.00p | Automatic Execution |
12:26:17 - 10-Dec-25 |
| Buy* | 1,000 | 337.00p | Automatic Execution |
11:57:08 - 10-Dec-25 |
| Buy* | 27 | 359.00p | SI Trade |
11:56:59 - 10-Dec-25 |
| Buy* | 232 | 344.75p | Ordinary |
11:26:48 - 10-Dec-25 |
| Unknown* | 2,500 | 340.55p | Ordinary |
10:52:29 - 10-Dec-25 |
| Buy* | 7 | 344.75p | Ordinary |
10:44:16 - 10-Dec-25 |
| Sell* | 28 | 336.00p | SI Trade |
08:34:09 - 10-Dec-25 |
| Sell* | 13 | 336.00p | SI Trade |
08:21:29 - 10-Dec-25 |
| Sell* | 14 | 336.00p | SI Trade |
08:21:29 - 10-Dec-25 |
| Buy* | 138 | 359.00p | SI Trade |
08:21:29 - 10-Dec-25 |
| Buy* | 13 | 359.00p | SI Trade |
08:21:29 - 10-Dec-25 |
| Sell* | 6 | 347.45p | Ordinary |
08:16:21 - 10-Dec-25 |
| Sell* | 9 | 347.45p | Ordinary |
08:16:00 - 10-Dec-25 |
| Buy* | 143 | 347.45p | Ordinary |
16:08:58 - 09-Dec-25 |
| Sell* | 62 | 336.00p | SI Trade |
15:02:38 - 09-Dec-25 |
| Buy* | 500 | 348.45p | Ordinary |
14:00:09 - 09-Dec-25 |
| Buy* | 567 | 348.45p | Ordinary |
13:16:36 - 09-Dec-25 |
| Buy* | 112 | 348.45p | Ordinary |
12:39:26 - 09-Dec-25 |
| Buy* | 25 | 343.76p | Suspected BUY Trade |
12:35:22 - 09-Dec-25 |
| Unknown* | 2,060 | 340.14p | Ordinary |
11:56:57 - 09-Dec-25 |
| Sell* | 1,000 | 347.70p | Ordinary |
10:26:45 - 09-Dec-25 |
| Sell* | 159 | 347.70p | Ordinary |
09:51:39 - 09-Dec-25 |
| Buy* | 1,000 | 355.00p | Ordinary |
09:12:24 - 09-Dec-25 |
| Buy* | 800 | 353.906p | Suspected BUY Trade |
08:57:21 - 09-Dec-25 |
| Buy* | 3 | 358.00p | SI Trade |
08:55:56 - 09-Dec-25 |
| Unknown* | 0 | 358.00p | SI Trade |
08:55:56 - 09-Dec-25 |
| Sell* | 250 | 345.00p | Automatic Execution |
08:53:26 - 09-Dec-25 |
| Buy* | 1,400 | 357.45p | Ordinary |
08:51:21 - 09-Dec-25 |
| Buy* | 277 | 353.774p | Suspected BUY Trade |
08:31:04 - 09-Dec-25 |
| Buy* | 499 | 357.45p | Ordinary |
08:30:17 - 09-Dec-25 |
| Sell* | 80 | 347.70p | Ordinary |
08:21:21 - 09-Dec-25 |
| Buy* | 137 | 353.774p | Suspected BUY Trade |
08:07:19 - 09-Dec-25 |
| Unknown* | 23,333 | 350.00p | Negotiated Trade |
17:34:56 - 08-Dec-25 |
| Unknown* | 10,000 | 350.00p | Negotiated Trade |
16:33:42 - 08-Dec-25 |
| Unknown* | 33,333 | 350.00p | Negotiated Trade |
16:30:00 - 08-Dec-25 |
| Unknown* | 2,354 | 355.56p | Ordinary |
16:01:04 - 08-Dec-25 |
| Unknown* | 4,710 | 353.45p | Ordinary |
15:45:20 - 08-Dec-25 |
| Buy* | 137 | 353.45p | Ordinary |
15:33:32 - 08-Dec-25 |
| Buy* | 5 | 353.45p | Ordinary |
15:11:18 - 08-Dec-25 |
| Sell* | 11 | 347.00p | SI Trade |
15:01:00 - 08-Dec-25 |
| Unknown* | 0 | 357.00p | SI Trade |
15:01:00 - 08-Dec-25 |
| Buy* | 1,172 | 353.45p | Ordinary |
14:54:51 - 08-Dec-25 |
| Sell* | 500 | 347.10p | Ordinary |
14:54:45 - 08-Dec-25 |
| Sell* | 865 | 347.10p | Ordinary |
14:50:42 - 08-Dec-25 |
| Unknown* | 1,000 | 347.00p | OTC Trade |
14:48:24 - 08-Dec-25 |
| Sell* | 1,000 | 347.00p | Ordinary |
14:48:24 - 08-Dec-25 |
| Unknown* | 0 | 359.00p | SI Trade |
14:48:24 - 08-Dec-25 |
| Buy* | 1,084 | 353.45p | Ordinary |
13:27:25 - 08-Dec-25 |
| Sell* | 1,726 | 348.08p | Ordinary |
13:03:54 - 08-Dec-25 |
| Buy* | 421 | 355.00p | Ordinary |
11:56:38 - 08-Dec-25 |
| Buy* | 256 | 348.00p | Automatic Execution |
11:36:23 - 08-Dec-25 |
| Sell* | 1,024 | 348.00p | Automatic Execution |
11:36:11 - 08-Dec-25 |
| Sell* | 1,170 | 348.00p | Automatic Execution |
11:36:11 - 08-Dec-25 |
| Sell* | 1,150 | 348.00p | Automatic Execution |
11:36:11 - 08-Dec-25 |
| Sell* | 1,028 | 353.00p | Automatic Execution |
11:32:41 - 08-Dec-25 |
| Buy* | 3,000 | 355.00p | Automatic Execution |
11:32:26 - 08-Dec-25 |
| Buy* | 2,000 | 355.00p | Automatic Execution |
11:32:26 - 08-Dec-25 |
| Buy* | 1,288 | 354.00p | Automatic Execution |
11:32:26 - 08-Dec-25 |
| Buy* | 3,146 | 354.00p | Automatic Execution |
11:32:26 - 08-Dec-25 |
| Buy* | 1,000 | 350.00p | Automatic Execution |
11:32:17 - 08-Dec-25 |
| Buy* | 1,000 | 349.88p | Ordinary |
11:32:12 - 08-Dec-25 |
| Sell* | 295 | 343.55p | Ordinary |
11:21:41 - 08-Dec-25 |
| Buy* | 601 | 348.991p | Ordinary |
11:19:57 - 08-Dec-25 |
| Unknown* | 0 | 348.00p | SI Trade |
10:20:57 - 08-Dec-25 |
| Unknown* | 0 | 341.00p | SI Trade |
09:42:50 - 08-Dec-25 |
| Sell* | 1 | 335.00p | SI Trade |
09:38:33 - 08-Dec-25 |
| Buy* | 790 | 346.00p | SI Trade |
09:38:33 - 08-Dec-25 |
| Unknown* | 6,129 | 349.00p | Ordinary |
09:25:10 - 08-Dec-25 |
| Buy* | 500 | 348.45p | Ordinary |
09:18:05 - 08-Dec-25 |
| Buy* | 120 | 348.45p | Ordinary |
08:49:08 - 08-Dec-25 |
| Unknown* | 2,328 | 346.75p | Ordinary |
08:38:36 - 08-Dec-25 |
| Sell* | 1 | 338.70p | Ordinary |
08:37:08 - 08-Dec-25 |
| Buy* | 1,045 | 346.75p | Ordinary |
08:34:33 - 08-Dec-25 |
| Buy* | 1,188 | 346.75p | Ordinary |
08:33:34 - 08-Dec-25 |
| Unknown* | 2,548 | 338.60p | Ordinary |
08:28:53 - 08-Dec-25 |
| Buy* | 139 | 347.80p | Ordinary |
08:06:44 - 08-Dec-25 |
| Unknown* | 67 | 335.00p | SI Trade |
08:04:34 - 08-Dec-25 |
| Unknown* | 0 | 349.00p | SI Trade |
08:04:34 - 08-Dec-25 |
| Unknown* | 17 | 349.00p | SI Trade |
08:04:34 - 08-Dec-25 |
| Unknown* | 1 | 349.00p | SI Trade |
08:04:34 - 08-Dec-25 |
| Unknown* | 0 | 349.00p | SI Trade |
08:04:34 - 08-Dec-25 |
| Buy* | 55 | 347.80p | Ordinary |
08:01:43 - 08-Dec-25 |
| Unknown* | 0 | 335.00p | SI Trade |
08:00:29 - 08-Dec-25 |
| Sell* | 81 | 336.00p | Uncrossing Trade |
08:00:29 - 08-Dec-25 |
| Buy* | 269 | 348.00p | Ordinary |
16:29:27 - 05-Dec-25 |
| Unknown* | 2,500 | 348.00p | Ordinary |
16:26:26 - 05-Dec-25 |
| Buy* | 500 | 348.00p | Ordinary |
16:11:56 - 05-Dec-25 |
| Sell* | 5,000 | 338.00p | Automatic Execution |
16:06:43 - 05-Dec-25 |
| Unknown* | 5,295 | 349.00p | Ordinary |
16:06:25 - 05-Dec-25 |
| Buy* | 28 | 349.00p | SI Trade |
16:02:32 - 05-Dec-25 |
| Unknown* | 2,548 | 347.40p | Ordinary |
16:02:24 - 05-Dec-25 |
| Buy* | 168 | 347.40p | Ordinary |
15:35:34 - 05-Dec-25 |
| Buy* | 100 | 347.40p | Ordinary |
15:32:30 - 05-Dec-25 |
| Sell* | 998 | 336.55p | Ordinary |
15:06:09 - 05-Dec-25 |
| Unknown* | 2 | 336.00p | OTC Trade |
15:06:09 - 05-Dec-25 |
| Sell* | 2 | 336.00p | SI Trade |
15:06:09 - 05-Dec-25 |
| Unknown* | 998 | 336.55p | OTC Trade |
15:06:09 - 05-Dec-25 |
| Buy* | 1,442 | 344.70p | Ordinary |
14:44:11 - 05-Dec-25 |
| Unknown* | 1,880 | 344.985p | Ordinary |
14:32:15 - 05-Dec-25 |
| Buy* | 34 | 344.25p | Ordinary |
14:02:01 - 05-Dec-25 |
| Buy* | 1,500 | 344.70p | Ordinary |
13:49:59 - 05-Dec-25 |
| Unknown* | 2,500 | 338.66p | Ordinary |
13:46:02 - 05-Dec-25 |
| Unknown* | 0 | 349.00p | SI Trade |
13:41:57 - 05-Dec-25 |
| Unknown* | 3,442 | 335.10p | Ordinary |
13:41:46 - 05-Dec-25 |
| Sell* | 400 | 331.65p | Ordinary |
13:26:43 - 05-Dec-25 |
| Buy* | 6 | 335.10p | Ordinary |
13:02:01 - 05-Dec-25 |
| Buy* | 9 | 335.10p | Ordinary |
13:01:49 - 05-Dec-25 |
| Buy* | 6 | 335.10p | Ordinary |
13:01:33 - 05-Dec-25 |
| Buy* | 9 | 335.10p | Ordinary |
13:01:22 - 05-Dec-25 |
| Buy* | 6 | 335.10p | Ordinary |
13:01:09 - 05-Dec-25 |
| Buy* | 9 | 335.10p | Ordinary |
13:00:58 - 05-Dec-25 |
| Buy* | 69 | 335.10p | Ordinary |
13:00:38 - 05-Dec-25 |
| Buy* | 69 | 335.10p | Ordinary |
13:00:21 - 05-Dec-25 |
| Buy* | 69 | 335.10p | Ordinary |
13:00:06 - 05-Dec-25 |
| Unknown* | 4,686 | 333.25p | Negotiated Trade |
12:49:57 - 05-Dec-25 |
| Buy* | 1 | 335.10p | Ordinary |
11:18:23 - 05-Dec-25 |
| Buy* | 2 | 335.10p | Ordinary |
11:18:09 - 05-Dec-25 |
| Buy* | 3 | 335.10p | Ordinary |
11:17:53 - 05-Dec-25 |
| Buy* | 6 | 335.10p | Ordinary |
11:17:22 - 05-Dec-25 |
| Buy* | 9 | 335.10p | Ordinary |
11:17:08 - 05-Dec-25 |
| Buy* | 6 | 335.10p | Ordinary |
11:16:53 - 05-Dec-25 |
| Buy* | 9 | 335.10p | Ordinary |
11:16:39 - 05-Dec-25 |
| Buy* | 6 | 335.10p | Ordinary |
11:16:23 - 05-Dec-25 |
| Buy* | 9 | 335.119p | Suspected BUY Trade |
11:16:07 - 05-Dec-25 |
| Buy* | 6 | 335.119p | Suspected BUY Trade |
11:15:47 - 05-Dec-25 |
| Buy* | 9 | 335.40p | Ordinary |
11:15:29 - 05-Dec-25 |
| Buy* | 69 | 335.40p | Ordinary |
11:14:53 - 05-Dec-25 |
| Buy* | 69 | 335.40p | Ordinary |
11:14:31 - 05-Dec-25 |
| Buy* | 69 | 335.40p | Ordinary |
11:14:13 - 05-Dec-25 |
| Buy* | 69 | 335.40p | Ordinary |
11:13:48 - 05-Dec-25 |
| Buy* | 69 | 335.40p | Ordinary |
11:13:28 - 05-Dec-25 |
| Buy* | 69 | 335.40p | Ordinary |
11:13:08 - 05-Dec-25 |
| Buy* | 6 | 335.40p | Ordinary |
11:11:52 - 05-Dec-25 |
| Buy* | 9 | 335.40p | Ordinary |
11:11:31 - 05-Dec-25 |
| Buy* | 5 | 335.40p | Ordinary |
11:11:00 - 05-Dec-25 |
| Buy* | 1,000 | 332.00p | Ordinary |
11:05:33 - 05-Dec-25 |
| Buy* | 150 | 332.00p | Ordinary |
11:05:25 - 05-Dec-25 |
| Unknown* | 0 | 349.00p | SI Trade |
10:59:36 - 05-Dec-25 |
| Sell* | 1 | 326.00p | SI Trade |
10:59:36 - 05-Dec-25 |
| Buy* | 14 | 349.00p | SI Trade |
10:59:36 - 05-Dec-25 |
| Sell* | 1,000 | 325.00p | Automatic Execution |
10:57:01 - 05-Dec-25 |
| Sell* | 55 | 335.40p | Ordinary |
08:39:53 - 05-Dec-25 |
| Sell* | 176 | 335.40p | Ordinary |
08:19:41 - 05-Dec-25 |
| Sell* | 139 | 335.40p | Ordinary |
08:05:13 - 05-Dec-25 |
| Sell* | 1,235 | 335.40p | Ordinary |
16:28:00 - 04-Dec-25 |
| Unknown* | 2,380 | 325.24p | Ordinary |
15:17:31 - 04-Dec-25 |
| Buy* | 8 | 336.47p | Ordinary |
14:24:17 - 04-Dec-25 |
| Buy* | 927 | 328.00p | Automatic Execution |
14:21:44 - 04-Dec-25 |
| Buy* | 151 | 328.00p | Ordinary |
14:21:35 - 04-Dec-25 |
| Buy* | 151 | 328.00p | Ordinary |
14:21:35 - 04-Dec-25 |
| Buy* | 73 | 336.00p | Automatic Execution |
14:21:29 - 04-Dec-25 |
| Buy* | 17 | 336.00p | SI Trade |
13:32:08 - 04-Dec-25 |
| Sell* | 92 | 326.00p | SI Trade |
13:32:08 - 04-Dec-25 |
| Buy* | 146 | 336.00p | SI Trade |
13:32:08 - 04-Dec-25 |
| Sell* | 1 | 326.00p | SI Trade |
13:32:08 - 04-Dec-25 |
| Buy* | 29 | 336.00p | SI Trade |
13:32:08 - 04-Dec-25 |
| Buy* | 1 | 336.00p | SI Trade |
13:32:08 - 04-Dec-25 |
| Sell* | 3 | 326.00p | SI Trade |
13:32:08 - 04-Dec-25 |