| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 35,000 | 270.00p | Ordinary |
16:47:33 - 27-Nov-25 |
| Sell* | 8,400 | 270.00p | Uncrossing Trade |
16:35:29 - 27-Nov-25 |
| Sell* | 667 | 271.00p | Ordinary |
15:01:06 - 27-Nov-25 |
| Sell* | 33 | 271.11p | Ordinary |
14:40:07 - 27-Nov-25 |
| Sell* | 28 | 271.11p | Ordinary |
14:40:07 - 27-Nov-25 |
| Sell* | 2,000 | 270.00p | Ordinary |
14:33:11 - 27-Nov-25 |
| Buy* | 1 | 275.00p | SI Trade |
14:31:18 - 27-Nov-25 |
| Unknown* | 0 | 275.00p | SI Trade |
14:31:18 - 27-Nov-25 |
| Sell* | 220 | 271.11p | Ordinary |
14:31:12 - 27-Nov-25 |
| Sell* | 39 | 271.888p | Ordinary |
14:14:11 - 27-Nov-25 |
| Sell* | 6,132 | 271.888p | Ordinary |
14:13:16 - 27-Nov-25 |
| Sell* | 5,554 | 271.888p | Ordinary |
14:11:39 - 27-Nov-25 |
| Unknown* | 11,000 | 274.50p | Ordinary |
14:03:23 - 27-Nov-25 |
| Buy* | 1 | 275.00p | SI Trade |
12:40:51 - 27-Nov-25 |
| Unknown* | 0 | 275.00p | SI Trade |
12:40:51 - 27-Nov-25 |
| Buy* | 1 | 275.00p | SI Trade |
12:40:51 - 27-Nov-25 |
| Unknown* | 425 | 272.50p | Ordinary |
12:05:50 - 27-Nov-25 |
| Unknown* | 420 | 272.50p | Ordinary |
12:05:50 - 27-Nov-25 |
| Sell* | 3,674 | 272.00p | Ordinary |
11:15:28 - 27-Nov-25 |
| Sell* | 5,512 | 272.00p | Ordinary |
11:14:04 - 27-Nov-25 |
| Unknown* | 9,207 | 270.65p | Ordinary |
11:08:05 - 27-Nov-25 |
| Sell* | 420 | 270.65p | Ordinary |
09:59:40 - 27-Nov-25 |
| Buy* | 2,000 | 272.90p | Ordinary |
09:55:48 - 27-Nov-25 |
| Buy* | 364 | 272.90p | Ordinary |
09:51:10 - 27-Nov-25 |
| Buy* | 365 | 273.00p | Ordinary |
08:45:53 - 27-Nov-25 |
| Buy* | 4 | 275.00p | SI Trade |
08:29:00 - 27-Nov-25 |
| Buy* | 2 | 275.00p | SI Trade |
08:29:00 - 27-Nov-25 |
| Unknown* | 0 | 275.00p | SI Trade |
08:29:00 - 27-Nov-25 |
| Buy* | 36 | 275.00p | SI Trade |
08:29:00 - 27-Nov-25 |
| Sell* | 3 | 270.00p | SI Trade |
08:29:00 - 27-Nov-25 |
| Buy* | 2,441 | 273.00p | Ordinary |
08:03:37 - 27-Nov-25 |
| Sell* | 1,408 | 272.00p | Ordinary |
16:39:19 - 26-Nov-25 |
| Sell* | 1,500 | 270.6111p | Ordinary |
15:49:00 - 26-Nov-25 |
| Sell* | 900 | 270.55p | Ordinary |
15:46:50 - 26-Nov-25 |
| Sell* | 1,500 | 270.55p | Ordinary |
15:46:34 - 26-Nov-25 |
| Sell* | 400 | 270.05p | Ordinary |
15:08:09 - 26-Nov-25 |
| Sell* | 32 | 270.05p | Ordinary |
14:33:47 - 26-Nov-25 |
| Buy* | 2,500 | 272.90p | Ordinary |
14:31:57 - 26-Nov-25 |
| Buy* | 441 | 274.50p | Ordinary |
14:27:37 - 26-Nov-25 |
| Sell* | 228 | 270.11p | Ordinary |
14:13:41 - 26-Nov-25 |
| Sell* | 258 | 270.05p | Ordinary |
13:18:15 - 26-Nov-25 |
| Buy* | 545 | 272.90p | Ordinary |
12:15:29 - 26-Nov-25 |
| Buy* | 3,600 | 272.845p | Ordinary |
12:11:27 - 26-Nov-25 |
| Buy* | 1,000 | 273.00p | Ordinary |
12:04:46 - 26-Nov-25 |
| Sell* | 1,000 | 270.05p | Ordinary |
12:04:42 - 26-Nov-25 |
| Buy* | 1,500 | 273.00p | Ordinary |
11:58:49 - 26-Nov-25 |
| Sell* | 1,894 | 270.10p | Ordinary |
11:52:58 - 26-Nov-25 |
| Buy* | 5,800 | 273.15p | Ordinary |
11:40:22 - 26-Nov-25 |
| Sell* | 256 | 270.05p | Ordinary |
11:39:55 - 26-Nov-25 |
| Buy* | 1,600 | 273.999p | Ordinary |
11:22:11 - 26-Nov-25 |
| Sell* | 1,107 | 271.11p | Ordinary |
11:20:52 - 26-Nov-25 |
| Sell* | 30 | 270.05p | Ordinary |
11:12:18 - 26-Nov-25 |
| Buy* | 1,800 | 273.999p | Ordinary |
11:10:08 - 26-Nov-25 |
| Sell* | 37 | 270.05p | Ordinary |
10:46:25 - 26-Nov-25 |
| Sell* | 23 | 270.05p | Ordinary |
10:46:24 - 26-Nov-25 |
| Sell* | 1,500 | 272.1001p | Ordinary |
09:29:25 - 26-Nov-25 |
| Unknown* | 0 | 275.00p | SI Trade |
09:02:56 - 26-Nov-25 |
| Unknown* | 0 | 275.00p | SI Trade |
09:02:56 - 26-Nov-25 |
| Buy* | 1 | 275.00p | SI Trade |
09:02:56 - 26-Nov-25 |
| Buy* | 1 | 275.00p | SI Trade |
09:02:56 - 26-Nov-25 |
| Sell* | 17 | 270.105p | Ordinary |
08:31:10 - 26-Nov-25 |
| Unknown* | 4,000 | 271.00p | Ordinary |
17:37:34 - 25-Nov-25 |
| Sell* | 1,140 | 271.00p | Ordinary |
16:35:04 - 25-Nov-25 |
| Sell* | 1 | 270.00p | SI Trade |
16:35:04 - 25-Nov-25 |
| Buy* | 1 | 275.00p | SI Trade |
16:35:04 - 25-Nov-25 |
| Sell* | 49 | 270.00p | SI Trade |
16:35:04 - 25-Nov-25 |
| Sell* | 1,140 | 271.00p | Uncrossing Trade |
16:35:04 - 25-Nov-25 |
| Sell* | 1,649 | 270.00p | Negotiated Trade |
16:11:05 - 25-Nov-25 |
| Buy* | 77 | 274.65p | Ordinary |
15:36:48 - 25-Nov-25 |
| Buy* | 836 | 274.04306p | Suspected BUY Trade |
15:02:52 - 25-Nov-25 |
| Unknown* | 191 | 272.50p | Ordinary |
15:02:12 - 25-Nov-25 |
| Buy* | 3 | 275.00p | SI Trade |
14:27:14 - 25-Nov-25 |
| Unknown* | 0 | 275.00p | SI Trade |
14:27:14 - 25-Nov-25 |
| Buy* | 1 | 275.00p | SI Trade |
14:27:14 - 25-Nov-25 |
| Buy* | 2,130 | 272.65p | Ordinary |
14:27:09 - 25-Nov-25 |
| Buy* | 332 | 272.70p | Ordinary |
14:17:34 - 25-Nov-25 |
| Buy* | 3,968 | 273.00p | Suspected BUY Trade |
14:00:26 - 25-Nov-25 |
| Unknown* | 1,649 | 272.50p | Ordinary |
13:56:49 - 25-Nov-25 |
| Buy* | 2,000 | 272.70p | Ordinary |
13:25:16 - 25-Nov-25 |
| Sell* | 274 | 272.1001p | Ordinary |
11:09:10 - 25-Nov-25 |
| Buy* | 1,035 | 272.666p | Ordinary |
10:47:04 - 25-Nov-25 |
| Sell* | 45 | 272.444p | Ordinary |
10:47:01 - 25-Nov-25 |
| Buy* | 2,500 | 272.666p | Ordinary |
10:46:58 - 25-Nov-25 |
| Buy* | 4,000 | 274.75p | Ordinary |
09:18:51 - 25-Nov-25 |
| Buy* | 750 | 274.70p | Ordinary |
09:03:50 - 25-Nov-25 |
| Sell* | 1,500 | 272.222p | Ordinary |
08:56:57 - 25-Nov-25 |
| Unknown* | 0 | 275.00p | SI Trade |
08:15:36 - 25-Nov-25 |
| Buy* | 3 | 275.00p | SI Trade |
08:15:36 - 25-Nov-25 |
| Buy* | 1 | 275.00p | SI Trade |
08:15:36 - 25-Nov-25 |
| Buy* | 1 | 275.00p | SI Trade |
08:15:36 - 25-Nov-25 |
| Buy* | 41 | 272.98p | Ordinary |
08:12:26 - 25-Nov-25 |
| Buy* | 41 | 272.98p | Ordinary |
08:10:25 - 25-Nov-25 |
| Sell* | 3,125 | 272.00p | Uncrossing Trade |
16:35:27 - 24-Nov-25 |
| Sell* | 4,039 | 272.1001p | Ordinary |
16:25:13 - 24-Nov-25 |
| Buy* | 5,489 | 273.00p | Ordinary |
16:20:13 - 24-Nov-25 |
| Buy* | 1,000 | 273.00p | Ordinary |
16:18:17 - 24-Nov-25 |
| Sell* | 1,366 | 271.00p | Ordinary |
16:08:16 - 24-Nov-25 |
| Buy* | 876 | 273.25p | Ordinary |
15:44:23 - 24-Nov-25 |
| Buy* | 750 | 273.25p | Ordinary |
14:17:17 - 24-Nov-25 |
| Sell* | 1,000 | 271.88p | Ordinary |
14:11:29 - 24-Nov-25 |
| Buy* | 545 | 273.25p | Ordinary |
12:07:57 - 24-Nov-25 |
| Buy* | 5,800 | 273.45p | Ordinary |
11:43:39 - 24-Nov-25 |
| Sell* | 1,695 | 271.60p | Ordinary |
10:57:30 - 24-Nov-25 |
| Sell* | 84 | 270.00p | Ordinary |
10:43:33 - 24-Nov-25 |
| Sell* | 5,000 | 271.75p | Ordinary |
10:23:07 - 24-Nov-25 |
| Sell* | 5,000 | 271.75p | Ordinary |
10:23:04 - 24-Nov-25 |
| Sell* | 3,668 | 271.75p | Ordinary |
09:51:35 - 24-Nov-25 |
| Sell* | 888 | 271.60p | Ordinary |
09:19:27 - 24-Nov-25 |
| Sell* | 3,000 | 272.00p | Ordinary |
09:12:28 - 24-Nov-25 |
| Sell* | 10 | 272.00p | Ordinary |
09:02:26 - 24-Nov-25 |
| Unknown* | 0 | 275.00p | SI Trade |
08:56:33 - 24-Nov-25 |
| Buy* | 1 | 275.00p | SI Trade |
08:56:33 - 24-Nov-25 |
| Sell* | 44 | 270.00p | SI Trade |
08:56:33 - 24-Nov-25 |
| Sell* | 4 | 270.00p | SI Trade |
08:56:33 - 24-Nov-25 |
| Sell* | 754 | 271.60p | Ordinary |
08:00:22 - 24-Nov-25 |
| Sell* | 35 | 271.25p | Ordinary |
08:00:21 - 24-Nov-25 |
| Sell* | 1,354 | 271.50p | Ordinary |
16:21:24 - 21-Nov-25 |
| Unknown* | 1,366 | 275.00p | Negotiated Trade |
16:02:21 - 21-Nov-25 |
| Sell* | 1,500 | 271.50p | Ordinary |
15:26:43 - 21-Nov-25 |
| Sell* | 1,500 | 275.00p | Ordinary |
15:23:44 - 21-Nov-25 |
| Sell* | 16 | 275.50p | Ordinary |
14:09:48 - 21-Nov-25 |
| Sell* | 1,868 | 275.55p | Ordinary |
11:49:17 - 21-Nov-25 |
| Sell* | 1,366 | 276.00p | Ordinary |
11:17:52 - 21-Nov-25 |
| Sell* | 2,500 | 275.75p | Ordinary |
10:21:49 - 21-Nov-25 |
| Sell* | 3,500 | 276.10p | Ordinary |
10:20:49 - 21-Nov-25 |
| Sell* | 2,829 | 276.50p | Ordinary |
10:12:06 - 21-Nov-25 |
| Unknown* | 97,069 | 268.11883p | Negotiated Trade |
10:10:11 - 21-Nov-25 |
| Sell* | 3,000 | 278.55p | Ordinary |
10:07:42 - 21-Nov-25 |
| Sell* | 2,000 | 278.55p | Ordinary |
10:06:00 - 21-Nov-25 |
| Sell* | 1,920 | 278.80p | Ordinary |
09:54:19 - 21-Nov-25 |
| Sell* | 803 | 278.55p | Ordinary |
09:17:12 - 21-Nov-25 |
| Buy* | 70 | 285.00p | SI Trade |
08:44:31 - 21-Nov-25 |
| Unknown* | 0 | 275.00p | SI Trade |
08:44:31 - 21-Nov-25 |
| Buy* | 10 | 285.00p | SI Trade |
08:08:47 - 21-Nov-25 |
| Buy* | 1,500 | 284.0001p | Ordinary |
08:08:16 - 21-Nov-25 |
| Buy* | 1,500 | 284.0001p | Ordinary |
08:08:16 - 21-Nov-25 |
| Buy* | 190 | 285.00p | Ordinary |
16:23:06 - 20-Nov-25 |
| Sell* | 200 | 280.00p | SI Trade |
16:18:51 - 20-Nov-25 |
| Buy* | 72 | 284.0001p | Ordinary |
16:18:33 - 20-Nov-25 |
| Buy* | 1,000 | 284.75p | Ordinary |
16:18:32 - 20-Nov-25 |
| Buy* | 1,000 | 284.75p | Ordinary |
16:17:07 - 20-Nov-25 |
| Buy* | 964 | 283.666p | Ordinary |
15:59:13 - 20-Nov-25 |
| Sell* | 750 | 280.00p | Ordinary |
15:21:09 - 20-Nov-25 |
| Buy* | 422 | 283.45p | Ordinary |
15:00:58 - 20-Nov-25 |
| Buy* | 63 | 285.00p | Ordinary |
14:14:25 - 20-Nov-25 |
| Buy* | 38 | 285.00p | Ordinary |
14:12:12 - 20-Nov-25 |
| Buy* | 187 | 285.00p | Ordinary |
14:11:05 - 20-Nov-25 |
| Buy* | 2,500 | 284.50p | Ordinary |
13:29:42 - 20-Nov-25 |
| Buy* | 500 | 285.00p | Ordinary |
13:10:47 - 20-Nov-25 |
| Buy* | 1,754 | 285.00p | Ordinary |
13:09:28 - 20-Nov-25 |
| Buy* | 2,550 | 284.50p | Ordinary |
13:05:51 - 20-Nov-25 |
| Buy* | 1,932 | 283.355p | Ordinary |
12:51:59 - 20-Nov-25 |
| Buy* | 750 | 283.355p | Ordinary |
12:48:09 - 20-Nov-25 |
| Buy* | 750 | 283.355p | Ordinary |
12:48:04 - 20-Nov-25 |
| Buy* | 800 | 283.2666p | Ordinary |
12:40:32 - 20-Nov-25 |
| Buy* | 1,060 | 283.11p | Ordinary |
12:40:13 - 20-Nov-25 |
| Buy* | 1 | 285.00p | SI Trade |
11:37:01 - 20-Nov-25 |
| Buy* | 3 | 285.00p | SI Trade |
11:37:01 - 20-Nov-25 |
| Sell* | 21 | 280.00p | SI Trade |
11:37:01 - 20-Nov-25 |
| Buy* | 7 | 285.00p | SI Trade |
11:37:01 - 20-Nov-25 |
| Buy* | 35 | 285.00p | SI Trade |
11:37:01 - 20-Nov-25 |
| Buy* | 4 | 285.00p | SI Trade |
11:37:01 - 20-Nov-25 |
| Buy* | 7,079 | 284.00p | Ordinary |
11:24:49 - 20-Nov-25 |
| Buy* | 130 | 283.95p | Ordinary |
11:16:52 - 20-Nov-25 |
| Buy* | 3,500 | 284.00p | Ordinary |
10:52:59 - 20-Nov-25 |
| Buy* | 700 | 282.66p | Ordinary |
10:17:08 - 20-Nov-25 |
| Unknown* | 2,482 | 282.50p | Ordinary |
09:56:53 - 20-Nov-25 |
| Buy* | 32 | 284.45p | Ordinary |
08:37:15 - 20-Nov-25 |
| Buy* | 17 | 284.945p | Ordinary |
08:31:09 - 20-Nov-25 |
| Buy* | 349 | 284.45p | Ordinary |
08:18:26 - 20-Nov-25 |
| Sell* | 500 | 282.25p | Ordinary |
08:05:44 - 20-Nov-25 |
| Sell* | 2 | 280.00p | Ordinary |
08:00:25 - 20-Nov-25 |
| Sell* | 2 | 280.00p | Ordinary |
08:00:25 - 20-Nov-25 |
| Unknown* | 3,500 | 282.00p | OTC Trade |
17:09:00 - 19-Nov-25 |
| Sell* | 4,799 | 282.00p | Uncrossing Trade |
16:35:09 - 19-Nov-25 |
| Unknown* | 15,340 | 283.40p | Negotiated Trade |
16:28:40 - 19-Nov-25 |
| Buy* | 9 | 284.745p | Ordinary |
16:27:43 - 19-Nov-25 |
| Sell* | 5 | 280.00p | SI Trade |
16:24:39 - 19-Nov-25 |
| Buy* | 2,000 | 283.00p | Ordinary |
16:24:23 - 19-Nov-25 |
| Sell* | 3,000 | 281.55p | Ordinary |
16:15:05 - 19-Nov-25 |
| Buy* | 281 | 283.25p | Ordinary |
16:13:51 - 19-Nov-25 |
| Buy* | 2,500 | 280.00p | Ordinary |
16:12:46 - 19-Nov-25 |
| Buy* | 1,000 | 280.00p | Ordinary |
16:11:42 - 19-Nov-25 |
| Buy* | 3,500 | 279.95p | Ordinary |
16:06:16 - 19-Nov-25 |
| Buy* | 1,600 | 278.00p | Ordinary |
16:06:09 - 19-Nov-25 |
| Buy* | 2,000 | 277.75p | Ordinary |
15:57:35 - 19-Nov-25 |
| Unknown* | 1,000 | 277.50p | Ordinary |
15:56:49 - 19-Nov-25 |
| Buy* | 1,783 | 279.95p | Ordinary |
15:48:40 - 19-Nov-25 |
| Buy* | 5,000 | 279.00p | Ordinary |
15:47:42 - 19-Nov-25 |
| Buy* | 1,075 | 278.90p | Ordinary |
15:41:27 - 19-Nov-25 |
| Buy* | 1,500 | 275.00p | Ordinary |
15:41:14 - 19-Nov-25 |
| Buy* | 1,500 | 275.00p | Ordinary |
15:40:45 - 19-Nov-25 |
| Buy* | 2,000 | 275.00p | Ordinary |
15:39:38 - 19-Nov-25 |
| Unknown* | 28,310 | 278.00p | Negotiated Trade |
15:11:56 - 19-Nov-25 |
| Unknown* | 12,970 | 272.50p | Ordinary |
14:56:33 - 19-Nov-25 |
| Unknown* | 0 | 275.00p | SI Trade |
14:37:28 - 19-Nov-25 |
| Buy* | 218 | 273.99p | Ordinary |
14:20:12 - 19-Nov-25 |
| Unknown* | 0 | 275.00p | SI Trade |
14:12:57 - 19-Nov-25 |
| Buy* | 6 | 275.00p | SI Trade |
14:12:57 - 19-Nov-25 |
| Sell* | 300 | 270.00p | SI Trade |
14:12:57 - 19-Nov-25 |