| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,514 | 248.50p | Negotiated Trade |
16:10:32 - 01-Dec-25 |
| Sell* | 1,469 | 248.445p | Ordinary |
16:04:47 - 01-Dec-25 |
| Sell* | 567 | 248.445p | Ordinary |
15:25:17 - 01-Dec-25 |
| Buy* | 1,514 | 249.00p | Ordinary |
15:11:30 - 01-Dec-25 |
| Sell* | 7 | 248.445p | Ordinary |
14:13:54 - 01-Dec-25 |
| Sell* | 5 | 248.445p | Ordinary |
14:11:01 - 01-Dec-25 |
| Unknown* | 7,600 | 249.00p | Ordinary |
16:20:43 - 28-Nov-25 |
| Sell* | 1,628 | 248.445p | Ordinary |
15:37:06 - 28-Nov-25 |
| Sell* | 565 | 248.50p | Ordinary |
15:30:19 - 28-Nov-25 |
| Sell* | 440 | 248.50p | Ordinary |
15:23:32 - 28-Nov-25 |
| Sell* | 1,464 | 248.50p | Ordinary |
15:20:15 - 28-Nov-25 |
| Buy* | 173 | 249.00p | Ordinary |
14:18:48 - 28-Nov-25 |
| Sell* | 161 | 248.50p | Ordinary |
14:11:57 - 28-Nov-25 |
| Sell* | 28 | 248.50p | Ordinary |
14:11:30 - 28-Nov-25 |
| Sell* | 1,200 | 248.95p | Ordinary |
12:40:46 - 28-Nov-25 |
| Sell* | 404 | 248.445p | Ordinary |
11:23:09 - 28-Nov-25 |
| Sell* | 731 | 248.445p | Ordinary |
10:46:28 - 28-Nov-25 |
| Sell* | 427 | 248.95p | Ordinary |
10:41:39 - 28-Nov-25 |
| Unknown* | 9,214 | 248.445p | Ordinary |
10:36:36 - 28-Nov-25 |
| Sell* | 3,355 | 248.445p | Ordinary |
08:39:09 - 28-Nov-25 |
| Sell* | 3,921 | 248.445p | Ordinary |
15:49:52 - 27-Nov-25 |
| Sell* | 692 | 248.445p | Ordinary |
15:01:04 - 27-Nov-25 |
| Sell* | 332 | 248.445p | Ordinary |
14:56:16 - 27-Nov-25 |
| Sell* | 332 | 248.95p | Ordinary |
14:56:12 - 27-Nov-25 |
| Sell* | 204 | 248.445p | Ordinary |
14:39:42 - 27-Nov-25 |
| Sell* | 6 | 248.445p | Ordinary |
14:10:37 - 27-Nov-25 |
| Buy* | 4,000 | 249.00p | Ordinary |
11:20:19 - 27-Nov-25 |
| Sell* | 157 | 248.441p | Ordinary |
11:03:13 - 27-Nov-25 |
| Unknown* | 0 | 250.00p | SI Trade |
10:34:31 - 27-Nov-25 |
| Sell* | 1 | 248.441p | Ordinary |
09:25:40 - 27-Nov-25 |
| Sell* | 1,101 | 248.44p | Ordinary |
09:01:47 - 27-Nov-25 |
| Buy* | 33 | 249.00p | Ordinary |
09:01:19 - 27-Nov-25 |
| Unknown* | 5,000 | 249.00p | Ordinary |
16:39:51 - 26-Nov-25 |
| Unknown* | 6,434 | 249.00p | Ordinary |
14:59:08 - 26-Nov-25 |
| Sell* | 23 | 248.437p | Ordinary |
14:16:41 - 26-Nov-25 |
| Sell* | 3,540 | 248.437p | Ordinary |
14:15:44 - 26-Nov-25 |
| Sell* | 5 | 248.437p | Ordinary |
14:15:16 - 26-Nov-25 |
| Sell* | 3,268 | 248.437p | Ordinary |
14:14:28 - 26-Nov-25 |
| Sell* | 5 | 248.433p | Ordinary |
14:13:33 - 26-Nov-25 |
| Sell* | 515 | 248.43p | Ordinary |
14:13:17 - 26-Nov-25 |
| Buy* | 132 | 249.00p | Ordinary |
14:13:16 - 26-Nov-25 |
| Buy* | 776 | 249.175p | Ordinary |
14:10:57 - 26-Nov-25 |
| Sell* | 13 | 248.43p | Ordinary |
14:09:40 - 26-Nov-25 |
| Sell* | 6 | 248.43p | Ordinary |
14:08:09 - 26-Nov-25 |
| Sell* | 1,482 | 248.43p | Ordinary |
13:41:34 - 26-Nov-25 |
| Unknown* | 5,000 | 249.00p | Ordinary |
12:26:17 - 26-Nov-25 |
| Buy* | 798 | 249.00p | Ordinary |
12:14:23 - 26-Nov-25 |
| Sell* | 1,700 | 248.43p | Ordinary |
12:10:26 - 26-Nov-25 |
| Sell* | 662 | 248.43p | Ordinary |
10:54:25 - 26-Nov-25 |
| Sell* | 2,500 | 248.43p | Ordinary |
10:43:27 - 26-Nov-25 |
| Buy* | 220 | 249.20p | Ordinary |
09:55:30 - 26-Nov-25 |
| Buy* | 10 | 249.20p | Ordinary |
09:23:38 - 26-Nov-25 |
| Sell* | 1,034 | 248.43p | Ordinary |
09:02:23 - 26-Nov-25 |
| Sell* | 289 | 248.43p | Ordinary |
08:34:19 - 26-Nov-25 |
| Sell* | 633 | 248.43p | Ordinary |
08:17:36 - 26-Nov-25 |
| Unknown* | 10,000 | 249.00p | Negotiated Trade |
16:41:34 - 25-Nov-25 |
| Sell* | 1,534 | 248.00p | Negotiated Trade |
16:10:57 - 25-Nov-25 |
| Buy* | 1,779 | 249.29p | Ordinary |
16:08:10 - 25-Nov-25 |
| Sell* | 2,037 | 248.421p | Ordinary |
15:08:28 - 25-Nov-25 |
| Sell* | 288 | 248.421p | Ordinary |
14:16:00 - 25-Nov-25 |
| Sell* | 1,534 | 248.50p | Ordinary |
14:10:37 - 25-Nov-25 |
| Buy* | 1,643 | 249.29p | Ordinary |
14:07:43 - 25-Nov-25 |
| Sell* | 1,402 | 248.421p | Ordinary |
14:05:46 - 25-Nov-25 |
| Sell* | 5 | 248.421p | Ordinary |
14:04:50 - 25-Nov-25 |
| Unknown* | 6,224 | 248.421p | Ordinary |
13:54:38 - 25-Nov-25 |
| Buy* | 32 | 249.29p | Ordinary |
12:59:20 - 25-Nov-25 |
| Buy* | 1,644 | 249.30p | Ordinary |
12:25:57 - 25-Nov-25 |
| Sell* | 549 | 248.421p | Ordinary |
10:53:22 - 25-Nov-25 |
| Buy* | 353 | 249.40p | Ordinary |
10:53:22 - 25-Nov-25 |
| Sell* | 1,929 | 248.421p | Ordinary |
10:46:37 - 25-Nov-25 |
| Unknown* | 10,000 | 249.40p | Negotiated Trade |
10:14:36 - 25-Nov-25 |
| Sell* | 7 | 248.00p | SI Trade |
09:42:19 - 25-Nov-25 |
| Buy* | 1 | 250.00p | SI Trade |
09:41:35 - 25-Nov-25 |
| Sell* | 91 | 248.00p | SI Trade |
09:41:35 - 25-Nov-25 |
| Unknown* | 0 | 248.00p | SI Trade |
09:41:35 - 25-Nov-25 |
| Sell* | 1,533 | 248.00p | Ordinary |
16:08:20 - 24-Nov-25 |
| Unknown* | 6,200 | 249.40p | Ordinary |
16:00:29 - 24-Nov-25 |
| Buy* | 800 | 249.40p | Ordinary |
15:10:59 - 24-Nov-25 |
| Sell* | 5 | 248.00p | Ordinary |
15:04:32 - 24-Nov-25 |
| Sell* | 9 | 248.34p | Ordinary |
14:08:34 - 24-Nov-25 |
| Buy* | 7 | 249.50p | Ordinary |
14:06:23 - 24-Nov-25 |
| Buy* | 600 | 249.50p | Ordinary |
12:05:46 - 24-Nov-25 |
| Unknown* | 34,446 | 249.00p | Negotiated Trade |
12:01:39 - 24-Nov-25 |
| Buy* | 1 | 250.00p | Ordinary |
11:37:05 - 24-Nov-25 |
| Buy* | 2 | 250.00p | SI Trade |
11:37:05 - 24-Nov-25 |
| Unknown* | 0 | 248.00p | SI Trade |
11:37:05 - 24-Nov-25 |
| Unknown* | 0 | 248.00p | SI Trade |
11:37:05 - 24-Nov-25 |
| Unknown* | 0 | 250.00p | SI Trade |
11:37:05 - 24-Nov-25 |
| Unknown* | 100,000 | 249.00p | Negotiated Trade |
11:29:36 - 24-Nov-25 |
| Unknown* | 0 | 250.00p | SI Trade |
11:17:43 - 24-Nov-25 |
| Unknown* | 0 | 248.00p | SI Trade |
11:17:43 - 24-Nov-25 |
| Unknown* | 0 | 250.00p | SI Trade |
11:17:43 - 24-Nov-25 |
| Sell* | 1 | 248.00p | SI Trade |
11:17:43 - 24-Nov-25 |
| Unknown* | 0 | 250.00p | SI Trade |
11:17:43 - 24-Nov-25 |
| Unknown* | 0 | 250.00p | SI Trade |
11:17:43 - 24-Nov-25 |
| Unknown* | 0 | 248.00p | SI Trade |
11:17:43 - 24-Nov-25 |
| Unknown* | 0 | 248.00p | SI Trade |
11:17:43 - 24-Nov-25 |
| Unknown* | 0 | 248.00p | SI Trade |
11:17:43 - 24-Nov-25 |
| Unknown* | 70,600 | 250.00p | Negotiated Trade |
11:16:40 - 24-Nov-25 |
| Unknown* | 25,000 | 249.00p | Negotiated Trade |
10:43:42 - 24-Nov-25 |
| Sell* | 89 | 248.31p | Ordinary |
10:43:08 - 24-Nov-25 |
| Sell* | 4,609 | 248.31p | Ordinary |
09:53:38 - 24-Nov-25 |
| Sell* | 17 | 248.31p | Ordinary |
09:16:26 - 24-Nov-25 |
| Unknown* | 6,000 | 248.31p | Ordinary |
08:58:32 - 24-Nov-25 |
| Buy* | 2 | 249.70p | Ordinary |
08:32:11 - 24-Nov-25 |
| Sell* | 120 | 248.00p | Ordinary |
08:03:43 - 24-Nov-25 |
| Unknown* | 5,000 | 249.00p | Ordinary |
16:37:34 - 21-Nov-25 |
| Sell* | 1,535 | 248.00p | Negotiated Trade |
16:02:34 - 21-Nov-25 |
| Buy* | 1 | 249.70p | Ordinary |
15:02:57 - 21-Nov-25 |
| Sell* | 410 | 248.31p | Ordinary |
14:23:18 - 21-Nov-25 |
| Sell* | 3,853 | 248.31p | Ordinary |
14:15:12 - 21-Nov-25 |
| Sell* | 6 | 248.31p | Ordinary |
14:11:06 - 21-Nov-25 |
| Sell* | 6 | 248.31p | Ordinary |
14:10:36 - 21-Nov-25 |
| Sell* | 6 | 248.31p | Ordinary |
14:07:40 - 21-Nov-25 |
| Unknown* | 10,000 | 249.00p | Negotiated Trade |
14:02:03 - 21-Nov-25 |
| Sell* | 3,000 | 248.70p | Ordinary |
13:57:14 - 21-Nov-25 |
| Sell* | 3,000 | 248.31p | Ordinary |
13:57:05 - 21-Nov-25 |
| Unknown* | 6,800 | 248.70p | Ordinary |
13:01:50 - 21-Nov-25 |
| Sell* | 1,535 | 248.50p | Ordinary |
11:18:18 - 21-Nov-25 |
| Sell* | 1,437 | 248.31p | Ordinary |
10:43:48 - 21-Nov-25 |
| Sell* | 1,045 | 248.31p | Ordinary |
08:40:19 - 21-Nov-25 |
| Sell* | 37 | 248.10p | Ordinary |
08:39:13 - 21-Nov-25 |
| Sell* | 293 | 248.00p | Ordinary |
08:03:30 - 21-Nov-25 |
| Sell* | 2,437 | 248.70p | Ordinary |
16:27:16 - 20-Nov-25 |
| Sell* | 1 | 248.70p | Ordinary |
16:00:51 - 20-Nov-25 |
| Unknown* | 10,957 | 248.70p | Negotiated Trade |
15:49:32 - 20-Nov-25 |
| Sell* | 354 | 248.00p | Ordinary |
15:06:25 - 20-Nov-25 |
| Sell* | 610 | 248.70p | Ordinary |
14:54:28 - 20-Nov-25 |
| Sell* | 220 | 248.70p | Ordinary |
14:15:34 - 20-Nov-25 |
| Sell* | 19 | 248.70p | Ordinary |
14:14:29 - 20-Nov-25 |
| Sell* | 29 | 248.31p | Ordinary |
14:14:23 - 20-Nov-25 |
| Sell* | 48 | 248.31p | Ordinary |
14:10:00 - 20-Nov-25 |
| Sell* | 550 | 248.31p | Ordinary |
10:10:17 - 20-Nov-25 |
| Sell* | 422 | 248.31p | Ordinary |
09:54:40 - 20-Nov-25 |
| Sell* | 3,191 | 248.31p | Ordinary |
09:01:24 - 20-Nov-25 |
| Sell* | 790 | 248.31p | Ordinary |
08:46:39 - 20-Nov-25 |
| Sell* | 19 | 248.266p | Ordinary |
08:35:07 - 20-Nov-25 |
| Unknown* | 10,000 | 249.00p | Negotiated Trade |
16:37:07 - 19-Nov-25 |
| Sell* | 410 | 248.80p | Ordinary |
16:12:34 - 19-Nov-25 |
| Unknown* | 11,600 | 248.80p | Negotiated Trade |
16:03:56 - 19-Nov-25 |
| Sell* | 356 | 248.31p | Ordinary |
16:00:08 - 19-Nov-25 |
| Buy* | 1,524 | 249.00p | Ordinary |
15:54:49 - 19-Nov-25 |
| Sell* | 455 | 248.31p | Ordinary |
15:23:58 - 19-Nov-25 |
| Unknown* | 10,000 | 248.31p | Ordinary |
14:50:59 - 19-Nov-25 |
| Sell* | 26 | 248.31p | Ordinary |
14:18:20 - 19-Nov-25 |
| Sell* | 2,000 | 248.42p | Ordinary |
14:16:34 - 19-Nov-25 |
| Sell* | 199 | 248.42p | Ordinary |
14:12:21 - 19-Nov-25 |
| Sell* | 70 | 248.31p | Ordinary |
14:10:08 - 19-Nov-25 |
| Sell* | 10 | 248.31p | Ordinary |
14:09:03 - 19-Nov-25 |
| Unknown* | 46,873 | 248.40p | Negotiated Trade |
13:11:58 - 19-Nov-25 |
| Unknown* | 21,000 | 248.40p | Negotiated Trade |
12:42:35 - 19-Nov-25 |
| Sell* | 1,000 | 248.40p | Ordinary |
11:38:30 - 19-Nov-25 |
| Unknown* | 40,219 | 249.00p | Ordinary |
11:25:55 - 19-Nov-25 |
| Sell* | 186 | 248.25p | Ordinary |
10:47:53 - 19-Nov-25 |
| Sell* | 115 | 248.25p | Ordinary |
10:47:28 - 19-Nov-25 |
| Sell* | 586 | 248.25p | Ordinary |
10:43:47 - 19-Nov-25 |
| Buy* | 4,735 | 249.00p | Ordinary |
10:01:37 - 19-Nov-25 |
| Sell* | 8 | 248.00p | Ordinary |
09:37:00 - 19-Nov-25 |
| Unknown* | 10,000 | 249.00p | Negotiated Trade |
08:19:57 - 19-Nov-25 |
| Unknown* | 7,500 | 249.00p | Ordinary |
08:19:40 - 19-Nov-25 |
| Sell* | 1,435 | 248.43p | Ordinary |
16:21:34 - 18-Nov-25 |
| Unknown* | 6,000 | 248.25p | Ordinary |
15:48:42 - 18-Nov-25 |
| Sell* | 3,678 | 248.25p | Ordinary |
15:41:38 - 18-Nov-25 |
| Sell* | 2 | 248.48p | Ordinary |
14:14:41 - 18-Nov-25 |
| Sell* | 27 | 248.27p | Ordinary |
14:14:41 - 18-Nov-25 |
| Sell* | 7 | 248.27p | Ordinary |
14:06:28 - 18-Nov-25 |
| Buy* | 3 | 250.00p | SI Trade |
13:55:03 - 18-Nov-25 |
| Buy* | 4 | 250.00p | SI Trade |
13:55:03 - 18-Nov-25 |
| Buy* | 18 | 250.00p | SI Trade |
13:55:03 - 18-Nov-25 |
| Unknown* | 0 | 250.00p | SI Trade |
13:55:03 - 18-Nov-25 |
| Buy* | 19 | 250.00p | SI Trade |
13:55:03 - 18-Nov-25 |
| Unknown* | 0 | 250.00p | SI Trade |
13:55:03 - 18-Nov-25 |
| Buy* | 5 | 250.00p | SI Trade |
13:55:03 - 18-Nov-25 |
| Buy* | 1 | 250.00p | SI Trade |
13:55:03 - 18-Nov-25 |
| Buy* | 18 | 250.00p | SI Trade |
13:55:03 - 18-Nov-25 |
| Buy* | 1 | 250.00p | SI Trade |
13:55:03 - 18-Nov-25 |
| Unknown* | 0 | 250.00p | SI Trade |
13:55:03 - 18-Nov-25 |
| Buy* | 12 | 250.00p | SI Trade |
13:55:03 - 18-Nov-25 |
| Sell* | 1,114 | 248.27p | Ordinary |
13:54:14 - 18-Nov-25 |
| Sell* | 3,349 | 248.25p | Ordinary |
12:06:30 - 18-Nov-25 |
| Sell* | 1,142 | 248.5001p | Ordinary |
11:30:51 - 18-Nov-25 |
| Unknown* | 50,000 | 249.25p | Negotiated Trade |
10:48:43 - 18-Nov-25 |
| Unknown* | 14,887 | 248.52p | Negotiated Trade |
10:46:08 - 18-Nov-25 |
| Sell* | 13 | 248.43p | Ordinary |
10:46:07 - 18-Nov-25 |
| Sell* | 186 | 248.52p | Ordinary |
10:43:44 - 18-Nov-25 |
| Sell* | 816 | 248.388p | Ordinary |
10:30:25 - 18-Nov-25 |
| Sell* | 1,500 | 248.52p | Ordinary |
09:32:05 - 18-Nov-25 |
| Sell* | 1 | 248.388p | Ordinary |
08:59:51 - 18-Nov-25 |
| Sell* | 873 | 248.52p | Ordinary |
08:41:44 - 18-Nov-25 |
| Unknown* | 21,214 | 248.52p | Negotiated Trade |
08:28:13 - 18-Nov-25 |
| Sell* | 545 | 248.45p | Ordinary |
08:26:44 - 18-Nov-25 |
| Sell* | 1,250 | 248.52p | Ordinary |
08:16:34 - 18-Nov-25 |
| Sell* | 63 | 248.45p | Ordinary |
08:05:25 - 18-Nov-25 |
| Unknown* | 73,000 | 249.00p | Ordinary |
16:36:58 - 17-Nov-25 |
| Unknown* | 50,000 | 249.25p | Negotiated Trade |
15:41:20 - 17-Nov-25 |
| Sell* | 215 | 248.52p | Ordinary |
15:34:41 - 17-Nov-25 |
| Unknown* | 28,000 | 249.50p | Ordinary |
15:07:51 - 17-Nov-25 |
| Sell* | 663 | 248.5001p | Ordinary |
14:54:49 - 17-Nov-25 |
| Sell* | 6 | 248.52p | Ordinary |
14:16:22 - 17-Nov-25 |
| Sell* | 8 | 248.52p | Ordinary |
14:13:18 - 17-Nov-25 |