| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,010 | 230.00p | Ordinary |
15:31:46 - 15-Dec-25 |
| Buy* | 862 | 231.75p | Ordinary |
15:19:32 - 15-Dec-25 |
| Sell* | 1,750 | 230.00p | Negotiated Trade |
13:34:42 - 15-Dec-25 |
| Buy* | 5,000 | 231.40p | Ordinary |
13:21:58 - 15-Dec-25 |
| Sell* | 400 | 228.00p | Ordinary |
10:53:56 - 15-Dec-25 |
| Buy* | 2 | 231.80p | Ordinary |
09:30:29 - 15-Dec-25 |
| Buy* | 3,502 | 231.50p | Ordinary |
08:01:12 - 15-Dec-25 |
| Sell* | 8,108 | 230.00p | SI Trade |
16:02:20 - 12-Dec-25 |
| Sell* | 1,120 | 230.00p | Ordinary |
16:02:00 - 12-Dec-25 |
| Sell* | 1 | 228.00p | SI Trade |
15:32:36 - 12-Dec-25 |
| Sell* | 788 | 230.00p | Ordinary |
13:03:52 - 12-Dec-25 |
| Sell* | 3,200 | 230.00p | Ordinary |
12:52:19 - 12-Dec-25 |
| Sell* | 600 | 230.00p | Ordinary |
11:26:52 - 12-Dec-25 |
| Sell* | 1,400 | 230.00p | Ordinary |
10:22:49 - 12-Dec-25 |
| Buy* | 2 | 231.80p | Ordinary |
09:31:08 - 12-Dec-25 |
| Sell* | 1,000 | 230.00p | Ordinary |
08:42:55 - 12-Dec-25 |
| Sell* | 6,100 | 230.00p | SI Trade |
15:28:43 - 11-Dec-25 |
| Sell* | 2,052 | 230.00p | Ordinary |
15:28:18 - 11-Dec-25 |
| Sell* | 2,884 | 230.00p | Ordinary |
15:27:44 - 11-Dec-25 |
| Sell* | 6,717 | 228.00p | Ordinary |
15:12:14 - 11-Dec-25 |
| Sell* | 432 | 229.90p | Ordinary |
13:57:21 - 11-Dec-25 |
| Sell* | 477 | 230.00p | Ordinary |
13:33:52 - 11-Dec-25 |
| Sell* | 414 | 230.00p | Ordinary |
12:37:13 - 11-Dec-25 |
| Sell* | 252 | 230.00p | Ordinary |
09:54:43 - 11-Dec-25 |
| Sell* | 1,290 | 228.50p | Ordinary |
09:37:59 - 11-Dec-25 |
| Buy* | 2 | 231.00p | Ordinary |
08:32:09 - 11-Dec-25 |
| Buy* | 5,000 | 230.56p | SI Trade |
16:38:49 - 10-Dec-25 |
| Buy* | 4,340 | 230.00p | Ordinary |
13:50:15 - 10-Dec-25 |
| Sell* | 5,000 | 230.56p | Ordinary |
13:14:14 - 10-Dec-25 |
| Sell* | 4,500 | 230.04p | Ordinary |
12:10:25 - 10-Dec-25 |
| Sell* | 500 | 231.00p | Ordinary |
11:41:02 - 10-Dec-25 |
| Sell* | 1,100 | 231.60p | Ordinary |
11:34:44 - 10-Dec-25 |
| Sell* | 2 | 231.00p | Ordinary |
09:30:17 - 10-Dec-25 |
| Sell* | 2,500 | 231.60p | Ordinary |
08:09:20 - 10-Dec-25 |
| Sell* | 6 | 230.00p | SI Trade |
08:08:06 - 10-Dec-25 |
| Sell* | 15,000 | 230.00p | Uncrossing Trade |
16:35:27 - 09-Dec-25 |
| Sell* | 50 | 232.75p | Ordinary |
13:21:19 - 09-Dec-25 |
| Sell* | 2,000 | 232.60p | Ordinary |
12:38:57 - 09-Dec-25 |
| Sell* | 2,500 | 232.555p | Ordinary |
12:38:44 - 09-Dec-25 |
| Buy* | 2,200 | 235.00p | Ordinary |
12:31:22 - 09-Dec-25 |
| Buy* | 1,240 | 233.60p | Ordinary |
12:31:21 - 09-Dec-25 |
| Buy* | 566 | 233.60p | Ordinary |
12:14:01 - 09-Dec-25 |
| Buy* | 5,500 | 236.00p | Ordinary |
10:23:15 - 09-Dec-25 |
| Unknown* | 856 | 233.00p | Ordinary |
10:18:23 - 09-Dec-25 |
| Buy* | 2,500 | 235.00p | Ordinary |
08:54:00 - 09-Dec-25 |
| Buy* | 3,899 | 232.255p | Ordinary |
08:48:21 - 09-Dec-25 |
| Buy* | 2,000 | 234.00p | Ordinary |
08:43:05 - 09-Dec-25 |
| Sell* | 5 | 230.00p | SI Trade |
08:39:03 - 09-Dec-25 |
| Buy* | 42 | 236.00p | SI Trade |
08:39:03 - 09-Dec-25 |
| Buy* | 1 | 236.00p | SI Trade |
08:39:03 - 09-Dec-25 |
| Buy* | 2,500 | 234.00p | Ordinary |
08:38:59 - 09-Dec-25 |
| Sell* | 2,155 | 232.00p | Ordinary |
08:18:01 - 09-Dec-25 |
| Sell* | 687 | 230.00p | Ordinary |
08:04:14 - 09-Dec-25 |
| Buy* | 3,328 | 233.999p | Ordinary |
14:52:06 - 08-Dec-25 |
| Buy* | 1 | 234.00p | SI Trade |
13:39:02 - 08-Dec-25 |
| Sell* | 5 | 230.00p | SI Trade |
13:32:27 - 08-Dec-25 |
| Sell* | 208 | 230.00p | SI Trade |
13:32:27 - 08-Dec-25 |
| Buy* | 5 | 234.00p | SI Trade |
13:32:27 - 08-Dec-25 |
| Sell* | 1,100 | 232.00p | Ordinary |
12:53:53 - 08-Dec-25 |
| Sell* | 337 | 232.00p | Ordinary |
11:38:31 - 08-Dec-25 |
| Sell* | 500 | 231.555p | Ordinary |
10:23:02 - 08-Dec-25 |
| Sell* | 862 | 232.00p | Ordinary |
09:44:02 - 08-Dec-25 |
| Buy* | 2 | 233.96p | Ordinary |
09:34:12 - 08-Dec-25 |
| Buy* | 5,500 | 234.00p | Ordinary |
16:31:23 - 05-Dec-25 |
| Sell* | 2,941 | 231.555p | Ordinary |
16:15:09 - 05-Dec-25 |
| Buy* | 361 | 233.95p | Ordinary |
16:11:55 - 05-Dec-25 |
| Buy* | 854 | 233.96p | Ordinary |
13:48:32 - 05-Dec-25 |
| Sell* | 459 | 231.12504p | Ordinary |
13:48:27 - 05-Dec-25 |
| Sell* | 5 | 230.00p | SI Trade |
13:09:24 - 05-Dec-25 |
| Sell* | 3,088 | 231.0001p | Ordinary |
13:07:53 - 05-Dec-25 |
| Sell* | 710 | 231.0001p | Ordinary |
12:41:03 - 05-Dec-25 |
| Unknown* | 9,475 | 233.00p | Ordinary |
12:23:01 - 05-Dec-25 |
| Sell* | 850 | 230.06p | Ordinary |
11:11:38 - 05-Dec-25 |
| Sell* | 1,000 | 230.60p | Ordinary |
10:57:53 - 05-Dec-25 |
| Unknown* | 25,000 | 234.00p | SI Trade |
10:18:01 - 05-Dec-25 |
| Unknown* | 25,000 | 234.00p | SI Trade |
10:18:01 - 05-Dec-25 |
| Sell* | 2,184 | 230.125p | Ordinary |
10:12:24 - 05-Dec-25 |
| Sell* | 2,000 | 230.80p | Ordinary |
09:56:41 - 05-Dec-25 |
| Sell* | 4,341 | 230.6666p | Ordinary |
09:56:40 - 05-Dec-25 |
| Buy* | 2 | 240.00p | SI Trade |
09:43:36 - 05-Dec-25 |
| Sell* | 2,500 | 234.00p | Ordinary |
08:43:11 - 05-Dec-25 |
| Sell* | 2,500 | 234.5111p | Ordinary |
08:42:09 - 05-Dec-25 |
| Sell* | 3 | 234.00p | SI Trade |
08:41:54 - 05-Dec-25 |
| Buy* | 2 | 240.00p | SI Trade |
08:41:54 - 05-Dec-25 |
| Sell* | 47 | 234.00p | SI Trade |
08:41:54 - 05-Dec-25 |
| Buy* | 34 | 240.00p | SI Trade |
08:41:54 - 05-Dec-25 |
| Sell* | 1 | 234.00p | SI Trade |
08:41:54 - 05-Dec-25 |
| Buy* | 1 | 240.00p | SI Trade |
08:41:54 - 05-Dec-25 |
| Sell* | 2 | 234.06p | Ordinary |
08:31:11 - 05-Dec-25 |
| Buy* | 207 | 237.70p | Ordinary |
15:46:38 - 04-Dec-25 |
| Sell* | 2,500 | 235.98p | Ordinary |
14:39:23 - 04-Dec-25 |
| Buy* | 500 | 237.70p | Ordinary |
14:15:47 - 04-Dec-25 |
| Sell* | 4,976 | 236.1001p | Ordinary |
12:26:34 - 04-Dec-25 |
| Unknown* | 56,897 | 237.00p | OTC Trade |
10:55:17 - 04-Dec-25 |
| Unknown* | 56,897 | 237.00p | SI Trade |
10:55:17 - 04-Dec-25 |
| Unknown* | 56,897 | 237.00p | SI Trade |
10:55:17 - 04-Dec-25 |
| Unknown* | 56,897 | 237.00p | OTC Trade |
10:55:08 - 04-Dec-25 |
| Unknown* | 56,897 | 237.00p | SI Trade |
10:55:08 - 04-Dec-25 |
| Unknown* | 56,897 | 237.00p | SI Trade |
10:55:08 - 04-Dec-25 |
| Unknown* | 50,000 | 237.00p | SI Trade |
10:39:54 - 04-Dec-25 |
| Unknown* | 50,000 | 237.00p | SI Trade |
10:39:54 - 04-Dec-25 |
| Unknown* | 65,000 | 237.00p | SI Trade |
10:21:23 - 04-Dec-25 |
| Unknown* | 65,000 | 237.00p | SI Trade |
10:21:23 - 04-Dec-25 |
| Buy* | 8,409 | 237.75p | Ordinary |
10:14:13 - 04-Dec-25 |
| Buy* | 830 | 240.00p | Suspected BUY Trade |
09:00:09 - 04-Dec-25 |
| Sell* | 320 | 235.98p | Ordinary |
16:15:33 - 03-Dec-25 |
| Sell* | 2,500 | 236.0001p | Ordinary |
16:03:55 - 03-Dec-25 |
| Sell* | 233 | 236.125p | Ordinary |
13:16:10 - 03-Dec-25 |
| Unknown* | 50,000 | 237.00p | SI Trade |
13:06:17 - 03-Dec-25 |
| Unknown* | 50,000 | 237.00p | SI Trade |
13:06:17 - 03-Dec-25 |
| Unknown* | 50,000 | 237.00p | SI Trade |
13:06:12 - 03-Dec-25 |
| Unknown* | 50,000 | 237.00p | SI Trade |
13:06:12 - 03-Dec-25 |
| Sell* | 394 | 236.125p | Ordinary |
13:00:37 - 03-Dec-25 |
| Sell* | 1,768 | 236.125p | Ordinary |
11:48:46 - 03-Dec-25 |
| Sell* | 510 | 236.125p | Ordinary |
10:20:46 - 03-Dec-25 |
| Sell* | 400 | 236.125p | Ordinary |
10:17:09 - 03-Dec-25 |
| Sell* | 326 | 236.125p | Ordinary |
09:53:52 - 03-Dec-25 |
| Buy* | 420 | 238.00p | Ordinary |
09:44:05 - 03-Dec-25 |
| Buy* | 2 | 239.80p | Ordinary |
09:31:11 - 03-Dec-25 |
| Buy* | 300 | 238.00p | Ordinary |
09:16:20 - 03-Dec-25 |
| Sell* | 2,084 | 236.10p | Ordinary |
15:30:44 - 02-Dec-25 |
| Buy* | 2,099 | 238.00p | Ordinary |
14:35:57 - 02-Dec-25 |
| Sell* | 500 | 235.98p | Ordinary |
12:46:15 - 02-Dec-25 |
| Unknown* | 25,000 | 237.00p | SI Trade |
11:55:16 - 02-Dec-25 |
| Unknown* | 25,000 | 237.00p | SI Trade |
11:55:16 - 02-Dec-25 |
| Unknown* | 30,244 | 237.00p | SI Trade |
11:55:04 - 02-Dec-25 |
| Unknown* | 30,244 | 237.00p | SI Trade |
11:55:04 - 02-Dec-25 |
| Buy* | 252 | 238.20p | Ordinary |
10:25:15 - 02-Dec-25 |
| Buy* | 2 | 239.80p | Ordinary |
09:30:16 - 02-Dec-25 |
| Sell* | 1,000 | 235.98p | Ordinary |
09:10:36 - 02-Dec-25 |
| Buy* | 2,500 | 237.0025p | Ordinary |
08:58:52 - 02-Dec-25 |
| Unknown* | 1,500 | 237.00p | Ordinary |
08:54:51 - 02-Dec-25 |
| Sell* | 10,000 | 236.70p | Ordinary |
08:50:00 - 02-Dec-25 |
| Buy* | 2,500 | 238.75p | Ordinary |
08:28:31 - 02-Dec-25 |
| Buy* | 5,000 | 238.111p | Ordinary |
08:26:41 - 02-Dec-25 |
| Buy* | 1,286 | 238.111p | Ordinary |
15:43:38 - 01-Dec-25 |
| Buy* | 3,746 | 238.90p | Ordinary |
15:43:17 - 01-Dec-25 |
| Buy* | 284 | 238.111p | Ordinary |
15:38:11 - 01-Dec-25 |
| Buy* | 200 | 238.90p | Ordinary |
15:26:00 - 01-Dec-25 |
| Unknown* | 110,000 | 240.00p | SI Trade |
14:50:37 - 01-Dec-25 |
| Unknown* | 110,000 | 240.00p | SI Trade |
14:50:37 - 01-Dec-25 |
| Unknown* | 25,000 | 240.00p | SI Trade |
14:47:08 - 01-Dec-25 |
| Unknown* | 25,000 | 240.00p | SI Trade |
14:47:08 - 01-Dec-25 |
| Unknown* | 100,000 | 240.00p | SI Trade |
14:45:24 - 01-Dec-25 |
| Unknown* | 100,000 | 240.00p | SI Trade |
14:45:24 - 01-Dec-25 |
| Unknown* | 15,271 | 236.50p | Ordinary |
14:43:39 - 01-Dec-25 |
| Unknown* | 15,000 | 238.00p | Negotiated Trade |
13:34:16 - 01-Dec-25 |
| Unknown* | 12,500 | 236.50p | Ordinary |
12:01:21 - 01-Dec-25 |
| Unknown* | -12,500 | 236.50p | Ordinary Correction |
12:01:21 - 01-Dec-25 |
| Unknown* | 30,000 | 238.00p | SI Trade |
12:00:43 - 01-Dec-25 |
| Unknown* | 30,000 | 238.00p | SI Trade |
12:00:43 - 01-Dec-25 |
| Unknown* | 12,500 | 236.50p | Ordinary |
08:08:40 - 01-Dec-25 |
| Unknown* | -12,500 | 236.50p | Ordinary Correction |
08:08:40 - 01-Dec-25 |
| Unknown* | 5,000 | 238.00p | SI Trade |
16:36:03 - 28-Nov-25 |
| Buy* | 5,000 | 238.00p | SI Trade |
16:36:03 - 28-Nov-25 |
| Unknown* | 700 | 237.00p | SI Trade |
15:00:00 - 28-Nov-25 |
| Unknown* | 700 | 237.00p | SI Trade |
15:00:00 - 28-Nov-25 |
| Unknown* | 7,950 | 237.00p | SI Trade |
14:59:52 - 28-Nov-25 |
| Unknown* | 7,950 | 237.00p | SI Trade |
14:59:52 - 28-Nov-25 |
| Buy* | 250 | 238.25p | Ordinary |
14:38:58 - 28-Nov-25 |
| Buy* | 1,252 | 239.59999p | Ordinary |
14:28:13 - 28-Nov-25 |
| Buy* | 1,000 | 239.60p | Ordinary |
13:32:54 - 28-Nov-25 |
| Buy* | 205 | 238.111p | Ordinary |
13:32:53 - 28-Nov-25 |
| Buy* | 3,000 | 239.4999p | Ordinary |
13:24:22 - 28-Nov-25 |
| Buy* | 10,000 | 238.00p | Ordinary |
13:18:07 - 28-Nov-25 |
| Unknown* | -10,000 | 237.00p | Ordinary Correction |
13:18:07 - 28-Nov-25 |
| Unknown* | 10,000 | 237.00p | Ordinary |
13:18:07 - 28-Nov-25 |
| Buy* | 7,000 | 239.75p | Ordinary |
12:01:16 - 28-Nov-25 |
| Buy* | 104 | 239.75p | Ordinary |
11:51:56 - 28-Nov-25 |
| Buy* | 500 | 239.75p | Ordinary |
11:33:44 - 28-Nov-25 |
| Unknown* | 25,000 | 238.00p | SI Trade |
11:23:00 - 28-Nov-25 |
| Unknown* | 25,000 | 238.00p | SI Trade |
11:23:00 - 28-Nov-25 |
| Buy* | 5,000 | 239.75p | Ordinary |
11:19:43 - 28-Nov-25 |
| Buy* | 1,251 | 239.75p | Ordinary |
11:19:14 - 28-Nov-25 |
| Buy* | 10,423 | 238.00p | SI Trade |
11:18:37 - 28-Nov-25 |
| Unknown* | 10,423 | 238.00p | SI Trade |
11:18:37 - 28-Nov-25 |
| Unknown* | 55,000 | 237.00p | Negotiated Trade |
11:18:20 - 28-Nov-25 |
| Buy* | 8 | 240.00p | SI Trade |
11:09:07 - 28-Nov-25 |
| Unknown* | 7,500 | 237.00p | Ordinary |
10:56:06 - 28-Nov-25 |
| Buy* | 2 | 239.94p | Ordinary |
09:30:30 - 28-Nov-25 |
| Buy* | 250 | 239.94p | Ordinary |
08:48:15 - 28-Nov-25 |
| Buy* | 625 | 239.94p | Ordinary |
08:32:07 - 28-Nov-25 |
| Unknown* | 30,000 | 237.00p | OTC Trade |
17:10:55 - 27-Nov-25 |
| Buy* | 743 | 239.94p | Ordinary |
16:17:18 - 27-Nov-25 |
| Buy* | 1,000 | 237.266p | Ordinary |
15:55:06 - 27-Nov-25 |
| Buy* | 1,744 | 240.00p | Ordinary |
15:53:05 - 27-Nov-25 |
| Buy* | 917 | 237.266p | Ordinary |
15:52:43 - 27-Nov-25 |
| Unknown* | 420 | 237.00p | SI Trade |
14:17:45 - 27-Nov-25 |
| Unknown* | 420 | 237.00p | SI Trade |
14:17:45 - 27-Nov-25 |
| Unknown* | 1,550 | 237.00p | SI Trade |
14:17:41 - 27-Nov-25 |
| Unknown* | 1,550 | 237.00p | SI Trade |
14:17:41 - 27-Nov-25 |
| Unknown* | 1,130 | 237.00p | SI Trade |
14:17:34 - 27-Nov-25 |
| Unknown* | 1,130 | 237.00p | SI Trade |
14:17:34 - 27-Nov-25 |
| Buy* | 60 | 239.94p | Ordinary |
14:00:36 - 27-Nov-25 |
| Buy* | 2,084 | 239.625p | Ordinary |
13:39:09 - 27-Nov-25 |
| Buy* | 1,250 | 239.625p | Ordinary |
13:10:05 - 27-Nov-25 |
| Buy* | 1,250 | 239.68p | Ordinary |
13:05:06 - 27-Nov-25 |
| Buy* | 428 | 237.125p | Ordinary |
11:54:43 - 27-Nov-25 |
| Buy* | 415 | 237.0001p | Ordinary |
11:19:49 - 27-Nov-25 |
| Buy* | 2,976 | 238.555p | Ordinary |
10:19:14 - 27-Nov-25 |