| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 122 | 262.00p | Ordinary |
15:59:50 - 05-Dec-25 |
| Unknown* | 1,140 | 262.50p | Ordinary |
13:51:54 - 05-Dec-25 |
| Sell* | 339 | 260.00p | Ordinary |
13:19:33 - 05-Dec-25 |
| Buy* | 20 | 265.00p | Ordinary |
12:38:40 - 05-Dec-25 |
| Sell* | 100 | 262.00p | Ordinary |
12:27:17 - 05-Dec-25 |
| Sell* | 640 | 260.05p | Ordinary |
12:15:03 - 05-Dec-25 |
| Sell* | 1,250 | 262.33p | Ordinary |
08:30:40 - 05-Dec-25 |
| Buy* | 1 | 265.00p | SI Trade |
08:04:16 - 05-Dec-25 |
| Buy* | 15 | 265.00p | SI Trade |
08:04:16 - 05-Dec-25 |
| Buy* | 1 | 265.00p | SI Trade |
08:04:16 - 05-Dec-25 |
| Sell* | 4,277 | 260.60p | Ordinary |
08:03:56 - 05-Dec-25 |
| Sell* | 2,850 | 261.10p | Ordinary |
08:03:37 - 05-Dec-25 |
| Buy* | 93 | 262.71p | Ordinary |
08:00:28 - 05-Dec-25 |
| Unknown* | 5,000 | 262.50p | Negotiated Trade |
16:40:21 - 04-Dec-25 |
| Sell* | 1,500 | 261.06p | Ordinary |
16:01:09 - 04-Dec-25 |
| Buy* | 3,500 | 262.577p | Ordinary |
15:22:48 - 04-Dec-25 |
| Buy* | 9 | 265.00p | Ordinary |
15:20:49 - 04-Dec-25 |
| Sell* | 113 | 261.05p | Ordinary |
14:25:11 - 04-Dec-25 |
| Buy* | 20 | 265.00p | Ordinary |
12:12:03 - 04-Dec-25 |
| Buy* | 800 | 262.577p | Ordinary |
11:44:07 - 04-Dec-25 |
| Buy* | 3 | 265.00p | SI Trade |
08:39:51 - 04-Dec-25 |
| Unknown* | 0 | 265.00p | SI Trade |
08:39:51 - 04-Dec-25 |
| Buy* | 3 | 265.00p | SI Trade |
08:39:51 - 04-Dec-25 |
| Buy* | 4 | 265.00p | SI Trade |
08:39:51 - 04-Dec-25 |
| Buy* | 52 | 265.00p | SI Trade |
08:39:51 - 04-Dec-25 |
| Buy* | 196 | 264.00p | Ordinary |
08:19:22 - 04-Dec-25 |
| Buy* | 2,000 | 262.80p | Ordinary |
15:11:19 - 03-Dec-25 |
| Sell* | 657 | 261.05p | Ordinary |
15:01:04 - 03-Dec-25 |
| Buy* | 3,500 | 262.877p | Ordinary |
14:54:40 - 03-Dec-25 |
| Sell* | 300 | 261.51p | Ordinary |
14:48:02 - 03-Dec-25 |
| Buy* | 568 | 263.10p | Ordinary |
13:41:50 - 03-Dec-25 |
| Sell* | 486 | 261.51p | Ordinary |
10:45:18 - 03-Dec-25 |
| Buy* | 4,000 | 263.24p | Ordinary |
10:27:03 - 03-Dec-25 |
| Buy* | 239 | 263.375p | Ordinary |
09:54:55 - 03-Dec-25 |
| Buy* | 7 | 265.00p | SI Trade |
08:58:05 - 03-Dec-25 |
| Unknown* | 0 | 265.00p | SI Trade |
08:58:05 - 03-Dec-25 |
| Buy* | 22 | 265.00p | SI Trade |
08:58:05 - 03-Dec-25 |
| Buy* | 2 | 265.00p | SI Trade |
08:58:05 - 03-Dec-25 |
| Unknown* | 6,500 | 262.50p | OTC Trade |
17:06:21 - 02-Dec-25 |
| Unknown* | 12,500 | 263.00p | Ordinary |
16:36:17 - 02-Dec-25 |
| Buy* | 3 | 265.00p | Ordinary |
16:25:32 - 02-Dec-25 |
| Sell* | 730 | 261.51p | Ordinary |
16:05:22 - 02-Dec-25 |
| Buy* | 130 | 263.375p | Ordinary |
15:44:35 - 02-Dec-25 |
| Unknown* | 10,000 | 263.35p | Ordinary |
15:25:32 - 02-Dec-25 |
| Buy* | 2,250 | 263.40p | Ordinary |
15:19:41 - 02-Dec-25 |
| Buy* | 1 | 265.00p | SI Trade |
14:12:13 - 02-Dec-25 |
| Buy* | 1 | 265.00p | SI Trade |
14:12:13 - 02-Dec-25 |
| Sell* | 2,524 | 261.00p | Ordinary |
14:11:50 - 02-Dec-25 |
| Unknown* | 9,800 | 262.50p | Negotiated Trade |
13:20:50 - 02-Dec-25 |
| Unknown* | 5,200 | 262.50p | Negotiated Trade |
13:20:50 - 02-Dec-25 |
| Buy* | 1,500 | 265.00p | Ordinary |
12:59:17 - 02-Dec-25 |
| Buy* | 373 | 267.85p | Ordinary |
12:52:49 - 02-Dec-25 |
| Sell* | 6,428 | 265.00p | Ordinary |
12:02:45 - 02-Dec-25 |
| Sell* | 3,751 | 266.30p | Ordinary |
10:36:16 - 02-Dec-25 |
| Sell* | 3,000 | 265.50p | Ordinary |
10:34:07 - 02-Dec-25 |
| Sell* | 3,500 | 265.50p | Ordinary |
10:34:05 - 02-Dec-25 |
| Buy* | 1 | 268.00p | SI Trade |
10:28:31 - 02-Dec-25 |
| Sell* | 540 | 265.00p | Ordinary |
10:02:24 - 02-Dec-25 |
| Sell* | 77 | 265.50p | Ordinary |
09:58:26 - 02-Dec-25 |
| Sell* | 234 | 267.00p | Ordinary |
09:36:37 - 02-Dec-25 |
| Buy* | 3 | 270.00p | Ordinary |
08:35:14 - 02-Dec-25 |
| Buy* | 1 | 270.00p | SI Trade |
08:31:15 - 02-Dec-25 |
| Sell* | 1 | 265.00p | SI Trade |
08:31:15 - 02-Dec-25 |
| Unknown* | 1,500 | 267.50p | Ordinary |
08:19:16 - 02-Dec-25 |
| Buy* | 1 | 270.00p | Ordinary |
08:00:10 - 02-Dec-25 |
| Buy* | 10 | 270.00p | SI Trade |
16:13:23 - 01-Dec-25 |
| Buy* | 7 | 270.00p | SI Trade |
16:13:23 - 01-Dec-25 |
| Unknown* | 29 | 267.50p | Ordinary |
15:01:02 - 01-Dec-25 |
| Sell* | 341 | 267.345p | Ordinary |
14:17:28 - 01-Dec-25 |
| Sell* | 55 | 267.345p | Ordinary |
14:16:50 - 01-Dec-25 |
| Unknown* | 484 | 267.50p | Ordinary |
14:11:50 - 01-Dec-25 |
| Buy* | 1,603 | 272.00p | Suspected BUY Trade |
16:04:29 - 28-Nov-25 |
| Buy* | 1 | 270.00p | SI Trade |
15:56:32 - 28-Nov-25 |
| Buy* | 182 | 270.00p | SI Trade |
15:56:32 - 28-Nov-25 |
| Buy* | 37 | 270.00p | SI Trade |
15:56:32 - 28-Nov-25 |
| Buy* | 1,147 | 274.50p | Ordinary |
15:56:22 - 28-Nov-25 |
| Buy* | 548 | 275.00p | SI Trade |
15:56:22 - 28-Nov-25 |
| Unknown* | 0 | 275.00p | SI Trade |
15:56:22 - 28-Nov-25 |
| Buy* | 300 | 268.30p | Ordinary |
15:50:24 - 28-Nov-25 |
| Buy* | 800 | 268.30p | Ordinary |
15:30:16 - 28-Nov-25 |
| Sell* | 5 | 265.00p | Ordinary |
15:20:37 - 28-Nov-25 |
| Unknown* | 14,918 | 265.50p | Ordinary |
14:56:19 - 28-Nov-25 |
| Sell* | 1,603 | 266.00p | Ordinary |
14:56:17 - 28-Nov-25 |
| Sell* | 5,000 | 265.50p | Ordinary |
14:56:04 - 28-Nov-25 |
| Buy* | 6,000 | 270.00p | Ordinary |
14:39:05 - 28-Nov-25 |
| Buy* | 11 | 268.30p | Ordinary |
14:18:03 - 28-Nov-25 |
| Buy* | 1,460 | 268.30p | Ordinary |
13:18:34 - 28-Nov-25 |
| Buy* | 2 | 270.00p | SI Trade |
13:12:34 - 28-Nov-25 |
| Buy* | 100 | 270.00p | SI Trade |
13:12:34 - 28-Nov-25 |
| Unknown* | 0 | 265.00p | SI Trade |
13:12:34 - 28-Nov-25 |
| Buy* | 7 | 270.00p | SI Trade |
13:12:34 - 28-Nov-25 |
| Buy* | 4 | 275.00p | Ordinary |
12:58:47 - 28-Nov-25 |
| Unknown* | 3,220 | 270.00p | Ordinary |
12:26:29 - 28-Nov-25 |
| Buy* | 3,700 | 271.20p | Ordinary |
12:10:11 - 28-Nov-25 |
| Buy* | 144 | 274.375p | Ordinary |
11:42:17 - 28-Nov-25 |
| Buy* | 1,300 | 271.20p | Ordinary |
11:19:17 - 28-Nov-25 |
| Buy* | 362 | 274.375p | Ordinary |
10:40:59 - 28-Nov-25 |
| Buy* | 554 | 270.73p | Ordinary |
10:31:41 - 28-Nov-25 |
| Buy* | 3,518 | 271.00p | Ordinary |
09:31:13 - 28-Nov-25 |
| Buy* | 1 | 275.00p | SI Trade |
08:18:54 - 28-Nov-25 |
| 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 |