| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 41 | 267.00p | Uncrossing Trade |
16:35:07 - 08-Dec-25 |
| Sell* | 5,000 | 267.00p | Ordinary |
16:23:39 - 08-Dec-25 |
| Sell* | 3,290 | 267.0098p | Ordinary |
16:10:31 - 08-Dec-25 |
| Sell* | 744 | 267.278p | Ordinary |
16:03:48 - 08-Dec-25 |
| Unknown* | 11,890 | 268.00p | Ordinary |
15:38:36 - 08-Dec-25 |
| Sell* | 4,838 | 267.311p | Ordinary |
15:22:50 - 08-Dec-25 |
| Sell* | 6 | 267.00p | Automatic Execution |
15:19:59 - 08-Dec-25 |
| Sell* | 116 | 267.00p | Automatic Execution |
15:19:59 - 08-Dec-25 |
| Buy* | 2,235 | 269.00p | Automatic Execution |
15:19:59 - 08-Dec-25 |
| Sell* | 16 | 267.00p | Automatic Execution |
14:56:16 - 08-Dec-25 |
| Sell* | 302 | 267.00p | Automatic Execution |
14:56:16 - 08-Dec-25 |
| Sell* | 5,344 | 267.00p | Automatic Execution |
14:56:15 - 08-Dec-25 |
| Sell* | 28 | 267.00p | Automatic Execution |
14:54:07 - 08-Dec-25 |
| Sell* | 336 | 267.00p | Automatic Execution |
14:54:07 - 08-Dec-25 |
| Sell* | 2,000 | 266.7589p | Ordinary |
14:11:10 - 08-Dec-25 |
| Unknown* | 14,722 | 268.2846p | Ordinary |
11:45:14 - 08-Dec-25 |
| Sell* | 1,500 | 268.24p | Ordinary |
11:26:46 - 08-Dec-25 |
| Sell* | 372 | 267.2598p | Ordinary |
11:24:13 - 08-Dec-25 |
| Sell* | 100 | 268.295p | Ordinary |
11:20:05 - 08-Dec-25 |
| Sell* | 1,000 | 267.25p | Ordinary |
10:22:34 - 08-Dec-25 |
| Sell* | 3,664 | 268.35p | Ordinary |
10:03:15 - 08-Dec-25 |
| Unknown* | 35,175 | 268.00p | Negotiated Trade |
10:02:01 - 08-Dec-25 |
| Sell* | 1,577 | 267.50p | Ordinary |
08:03:38 - 08-Dec-25 |
| Unknown* | 47,509 | 268.00p | Negotiated Trade |
17:43:19 - 05-Dec-25 |
| Sell* | 520 | 267.0123p | Ordinary |
15:30:42 - 05-Dec-25 |
| Buy* | 47,509 | 268.88498p | Suspected BUY Trade |
15:21:01 - 05-Dec-25 |
| Sell* | 28 | 267.00p | Automatic Execution |
14:43:47 - 05-Dec-25 |
| Unknown* | 0 | 271.00p | SI Trade |
14:25:04 - 05-Dec-25 |
| Unknown* | 40,000 | 269.00p | Negotiated Trade |
14:24:30 - 05-Dec-25 |
| Sell* | 32 | 268.257p | Negotiated Trade |
14:21:54 - 05-Dec-25 |
| Sell* | 3 | 268.924p | Ordinary |
14:14:41 - 05-Dec-25 |
| Sell* | 1,450 | 268.00p | Automatic Execution |
13:54:02 - 05-Dec-25 |
| Sell* | 1,022 | 268.00p | Automatic Execution |
13:54:02 - 05-Dec-25 |
| Sell* | 3,800 | 268.7562p | Ordinary |
13:15:35 - 05-Dec-25 |
| Sell* | 9,100 | 268.8837p | Ordinary |
10:56:00 - 05-Dec-25 |
| Sell* | 3,210 | 269.00p | Ordinary |
09:38:06 - 05-Dec-25 |
| Sell* | 28 | 268.00p | Automatic Execution |
09:13:14 - 05-Dec-25 |
| Sell* | 1,500 | 269.00p | Automatic Execution |
08:01:29 - 05-Dec-25 |
| Sell* | 2,500 | 271.108p | Negotiated Trade |
08:00:53 - 05-Dec-25 |
| Sell* | 1,020 | 266.00p | Uncrossing Trade |
16:35:27 - 04-Dec-25 |
| Unknown* | 30,000 | 267.4698p | Negotiated Trade |
16:28:02 - 04-Dec-25 |
| Sell* | 461 | 267.3083p | Ordinary |
14:51:40 - 04-Dec-25 |
| Sell* | 1,020 | 267.00p | Automatic Execution |
14:26:46 - 04-Dec-25 |
| Unknown* | 23,509 | 268.3084p | Negotiated Trade |
12:19:59 - 04-Dec-25 |
| Sell* | 2,940 | 268.968p | Ordinary |
11:31:06 - 04-Dec-25 |
| Unknown* | 40,000 | 269.50p | Negotiated Trade |
11:10:04 - 04-Dec-25 |
| Sell* | 225 | 268.3083p | Ordinary |
10:58:34 - 04-Dec-25 |
| Sell* | 472 | 268.30p | Ordinary |
10:42:32 - 04-Dec-25 |
| Buy* | 740 | 269.012p | Ordinary |
09:57:54 - 04-Dec-25 |
| Unknown* | 17,000 | 268.9885p | Negotiated Trade |
09:24:30 - 04-Dec-25 |
| Sell* | 14 | 268.988p | Negotiated Trade |
09:05:34 - 04-Dec-25 |
| Sell* | 2,500 | 269.00p | Automatic Execution |
09:00:00 - 04-Dec-25 |
| Buy* | 10 | 272.564p | Ordinary |
08:34:05 - 04-Dec-25 |
| Buy* | 182 | 272.044p | Suspected BUY Trade |
08:19:38 - 04-Dec-25 |
| Unknown* | 10,000 | 271.00p | Ordinary |
08:14:43 - 04-Dec-25 |
| Buy* | 534 | 270.00p | Suspected BUY Trade |
16:35:05 - 03-Dec-25 |
| Sell* | 115 | 269.00p | Automatic Execution |
16:10:50 - 03-Dec-25 |
| Buy* | 179 | 271.00p | Automatic Execution |
15:35:50 - 03-Dec-25 |
| Sell* | 2,000 | 269.779p | Ordinary |
15:20:03 - 03-Dec-25 |
| Sell* | 979 | 269.78p | Ordinary |
15:01:00 - 03-Dec-25 |
| Sell* | 3,688 | 269.6884p | Ordinary |
14:45:33 - 03-Dec-25 |
| Sell* | 100 | 269.857p | Negotiated Trade |
14:45:32 - 03-Dec-25 |
| Unknown* | 14,028 | 270.00p | Ordinary |
14:31:41 - 03-Dec-25 |
| Sell* | 2,932 | 271.073p | Negotiated Trade |
14:21:13 - 03-Dec-25 |
| Unknown* | 9,525 | 271.467p | Ordinary |
14:20:00 - 03-Dec-25 |
| Sell* | 1,999 | 269.00p | Automatic Execution |
14:18:58 - 03-Dec-25 |
| Sell* | 140 | 269.00p | Automatic Execution |
13:51:08 - 03-Dec-25 |
| Sell* | 4,500 | 270.556p | Ordinary |
13:46:00 - 03-Dec-25 |
| Unknown* | 22,870 | 271.3883p | Negotiated Trade |
13:45:46 - 03-Dec-25 |
| Buy* | 269 | 270.797p | Suspected BUY Trade |
12:12:31 - 03-Dec-25 |
| Sell* | 27,500 | 270.00p | Negotiated Trade |
11:35:30 - 03-Dec-25 |
| Sell* | 2,345 | 269.733p | Ordinary |
10:51:15 - 03-Dec-25 |
| Sell* | 1,114 | 269.689p | Ordinary |
10:50:39 - 03-Dec-25 |
| Sell* | 2,498 | 269.00p | Automatic Execution |
09:54:21 - 03-Dec-25 |
| Buy* | 12,500 | 271.00p | Ordinary |
09:25:45 - 03-Dec-25 |
| Buy* | 635 | 271.00p | Automatic Execution |
09:08:08 - 03-Dec-25 |
| Sell* | 12,478 | 271.00p | Automatic Execution |
09:08:08 - 03-Dec-25 |
| Buy* | 10,000 | 271.00p | Suspected BUY Trade |
09:07:07 - 03-Dec-25 |
| Sell* | 9,328 | 271.00p | Automatic Execution |
09:06:51 - 03-Dec-25 |
| Buy* | 672 | 271.00p | Automatic Execution |
09:06:51 - 03-Dec-25 |
| Buy* | 684 | 271.00p | Automatic Execution |
09:06:49 - 03-Dec-25 |
| Sell* | 2 | 269.00p | Automatic Execution |
09:06:47 - 03-Dec-25 |
| Buy* | 603 | 271.00p | Automatic Execution |
09:06:47 - 03-Dec-25 |
| Unknown* | 0 | 269.00p | SI Trade |
09:06:44 - 03-Dec-25 |
| Buy* | 600 | 271.00p | Automatic Execution |
09:06:44 - 03-Dec-25 |
| Unknown* | 25,000 | 271.00p | Negotiated Trade |
08:34:06 - 03-Dec-25 |
| Sell* | 246 | 269.00p | Uncrossing Trade |
16:35:06 - 02-Dec-25 |
| Buy* | 177 | 273.00p | Automatic Execution |
16:21:20 - 02-Dec-25 |
| Unknown* | 4,155 | 271.933p | Ordinary |
15:00:02 - 02-Dec-25 |
| Unknown* | -4,155 | 271.933p | Ordinary Correction |
15:00:02 - 02-Dec-25 |
| Sell* | 430 | 270.50p | Ordinary |
14:34:52 - 02-Dec-25 |
| Sell* | 1,109 | 271.039p | Ordinary |
14:15:52 - 02-Dec-25 |
| Sell* | 1,845 | 271.034p | Negotiated Trade |
13:54:58 - 02-Dec-25 |
| Sell* | 2,201 | 271.2149p | Ordinary |
12:41:32 - 02-Dec-25 |
| Sell* | 196 | 272.20p | Ordinary |
11:30:38 - 02-Dec-25 |
| Sell* | 4,069 | 272.25p | Ordinary |
11:19:41 - 02-Dec-25 |
| Sell* | 8,208 | 269.96p | Ordinary |
10:45:24 - 02-Dec-25 |
| Unknown* | 0 | 275.00p | SI Trade |
10:43:35 - 02-Dec-25 |
| Sell* | 2,263 | 271.182p | Negotiated Trade |
10:43:35 - 02-Dec-25 |
| Buy* | 1,918 | 274.00p | Ordinary |
10:21:27 - 02-Dec-25 |
| Sell* | 1,000 | 272.00p | Automatic Execution |
10:01:23 - 02-Dec-25 |
| Unknown* | 10,000 | 272.72p | Ordinary |
10:01:18 - 02-Dec-25 |
| Buy* | 3,992 | 273.986p | Suspected BUY Trade |
09:54:26 - 02-Dec-25 |
| Buy* | 3,633 | 273.692p | Ordinary |
09:52:06 - 02-Dec-25 |
| Buy* | 910 | 273.25p | Ordinary |
09:50:58 - 02-Dec-25 |
| Sell* | 2,800 | 271.00p | Automatic Execution |
09:47:29 - 02-Dec-25 |
| Sell* | 8,000 | 271.953p | Ordinary |
09:47:21 - 02-Dec-25 |
| Sell* | 7 | 270.296p | Ordinary |
08:36:04 - 02-Dec-25 |
| Sell* | 1,500 | 267.68p | Ordinary |
16:28:35 - 01-Dec-25 |
| Unknown* | 15,000 | 267.724p | Ordinary |
16:28:03 - 01-Dec-25 |
| Sell* | 5,500 | 267.768p | Ordinary |
16:27:06 - 01-Dec-25 |
| Sell* | 5,000 | 267.7656p | Ordinary |
16:25:46 - 01-Dec-25 |
| Sell* | 5,000 | 267.812p | Ordinary |
16:25:13 - 01-Dec-25 |
| Sell* | 5,500 | 267.856p | Ordinary |
16:24:34 - 01-Dec-25 |
| Sell* | 5,500 | 267.8536p | Ordinary |
16:23:57 - 01-Dec-25 |
| Sell* | 1,500 | 267.90p | Ordinary |
16:22:59 - 01-Dec-25 |
| Sell* | 1,000 | 267.944p | Ordinary |
16:21:45 - 01-Dec-25 |
| Sell* | 1,000 | 267.988p | Ordinary |
16:21:00 - 01-Dec-25 |
| Sell* | 1,828 | 273.60p | Ordinary |
15:22:55 - 01-Dec-25 |
| Buy* | 1,087 | 274.178p | Ordinary |
15:22:16 - 01-Dec-25 |
| Buy* | 96 | 274.00p | SI Trade |
15:04:36 - 01-Dec-25 |
| Sell* | 95 | 273.00p | SI Trade |
15:04:36 - 01-Dec-25 |
| Buy* | 191 | 275.00p | Automatic Execution |
14:52:56 - 01-Dec-25 |
| Buy* | 2,359 | 274.00p | Automatic Execution |
14:52:56 - 01-Dec-25 |
| Buy* | 141 | 274.00p | Automatic Execution |
14:47:21 - 01-Dec-25 |
| Buy* | 311 | 274.00p | Automatic Execution |
14:47:21 - 01-Dec-25 |
| Sell* | 362 | 273.2485p | Ordinary |
14:43:21 - 01-Dec-25 |
| Unknown* | 17,856 | 273.50p | Ordinary |
14:27:12 - 01-Dec-25 |
| Sell* | 5,341 | 273.27p | Ordinary |
14:26:31 - 01-Dec-25 |
| Sell* | 5,000 | 273.30p | Ordinary |
14:26:11 - 01-Dec-25 |
| Sell* | 341 | 273.00p | Automatic Execution |
14:26:07 - 01-Dec-25 |
| Sell* | 5,000 | 273.25p | Ordinary |
14:24:58 - 01-Dec-25 |
| Sell* | 4,559 | 273.00p | Automatic Execution |
14:21:28 - 01-Dec-25 |
| Sell* | 4,559 | 273.001p | Ordinary |
14:09:34 - 01-Dec-25 |
| Sell* | 100 | 273.00p | Automatic Execution |
14:05:17 - 01-Dec-25 |
| Sell* | 100 | 273.001p | Ordinary |
14:03:24 - 01-Dec-25 |
| Sell* | 2,500 | 272.00p | Ordinary |
14:03:17 - 01-Dec-25 |
| Buy* | 334 | 273.00p | Automatic Execution |
14:03:16 - 01-Dec-25 |
| Buy* | 47 | 273.00p | Automatic Execution |
14:03:16 - 01-Dec-25 |
| Buy* | 1,676 | 273.00p | Automatic Execution |
14:01:43 - 01-Dec-25 |
| Buy* | 2,500 | 272.00p | Automatic Execution |
12:53:27 - 01-Dec-25 |
| Sell* | 138 | 266.00p | Automatic Execution |
08:04:26 - 01-Dec-25 |
| Unknown* | 2,500 | 272.27p | Ordinary |
04:03:00 - 01-Dec-25 |
| Sell* | 1,087 | 269.00p | Uncrossing Trade |
16:35:03 - 28-Nov-25 |
| Sell* | 263 | 271.00p | Automatic Execution |
15:22:50 - 28-Nov-25 |
| Buy* | 600 | 272.00p | Automatic Execution |
15:00:00 - 28-Nov-25 |
| Sell* | 1,600 | 272.00p | Automatic Execution |
15:00:00 - 28-Nov-25 |
| Buy* | 470 | 273.00p | Automatic Execution |
14:46:18 - 28-Nov-25 |
| Unknown* | 3,661 | 271.50p | Ordinary |
14:19:45 - 28-Nov-25 |
| Buy* | 167 | 273.00p | Automatic Execution |
14:00:53 - 28-Nov-25 |
| Buy* | 147 | 273.00p | Automatic Execution |
13:32:23 - 28-Nov-25 |
| Unknown* | 40,000 | 271.00p | Negotiated Trade |
12:50:10 - 28-Nov-25 |
| Unknown* | 65,000 | 270.00p | Ordinary |
12:28:04 - 28-Nov-25 |
| Buy* | 27 | 273.00p | Automatic Execution |
12:25:05 - 28-Nov-25 |
| Buy* | 151 | 273.00p | Automatic Execution |
12:18:03 - 28-Nov-25 |
| Sell* | 4 | 272.00p | SI Trade |
12:12:17 - 28-Nov-25 |
| Sell* | 1 | 272.00p | SI Trade |
12:12:17 - 28-Nov-25 |
| Buy* | 177 | 272.00p | Automatic Execution |
12:11:49 - 28-Nov-25 |
| Buy* | 2,300 | 272.00p | Automatic Execution |
12:11:49 - 28-Nov-25 |
| Buy* | 100 | 272.00p | Automatic Execution |
12:01:01 - 28-Nov-25 |
| Buy* | 1,803 | 272.00p | Automatic Execution |
12:01:01 - 28-Nov-25 |
| Buy* | 197 | 272.00p | Automatic Execution |
11:27:03 - 28-Nov-25 |
| Sell* | 2,554 | 271.00p | Automatic Execution |
11:21:31 - 28-Nov-25 |
| Buy* | 2,900 | 272.00p | Automatic Execution |
11:21:31 - 28-Nov-25 |
| Buy* | 2,000 | 272.00p | Automatic Execution |
11:21:31 - 28-Nov-25 |
| Buy* | 1 | 269.354p | Ordinary |
08:33:07 - 28-Nov-25 |
| Buy* | 17,017 | 272.00p | Suspected BUY Trade |
16:35:01 - 27-Nov-25 |
| Unknown* | 2,512 | 272.00p | Automatic Execution |
16:15:00 - 27-Nov-25 |
| Sell* | 1 | 271.0001p | Ordinary |
16:11:38 - 27-Nov-25 |
| Unknown* | 2 | 272.00p | Automatic Execution |
16:11:09 - 27-Nov-25 |
| Unknown* | 1 | 272.00p | Automatic Execution |
16:09:49 - 27-Nov-25 |
| Unknown* | 22 | 272.00p | Automatic Execution |
16:06:54 - 27-Nov-25 |
| Sell* | 7,000 | 270.57p | Negotiated Trade |
15:52:53 - 27-Nov-25 |
| Sell* | 7,000 | 270.57p | Negotiated Trade |
15:51:40 - 27-Nov-25 |
| Buy* | 159 | 272.00p | Automatic Execution |
15:40:19 - 27-Nov-25 |
| Sell* | 5,421 | 271.494p | Ordinary |
15:40:07 - 27-Nov-25 |
| Sell* | 85 | 271.497p | Ordinary |
15:35:18 - 27-Nov-25 |
| Buy* | 2,504 | 272.00p | Automatic Execution |
15:35:17 - 27-Nov-25 |
| Buy* | 565 | 272.00p | Automatic Execution |
15:33:54 - 27-Nov-25 |
| Sell* | 9,000 | 270.4901p | Negotiated Trade |
12:14:54 - 27-Nov-25 |
| Unknown* | 19,880 | 267.6034p | Negotiated Trade |
12:01:43 - 27-Nov-25 |
| Sell* | 2,232 | 268.933p | Ordinary |
11:47:35 - 27-Nov-25 |
| Unknown* | 2,270 | 270.00p | Negotiated Trade |
11:32:52 - 27-Nov-25 |
| Unknown* | 17,911 | 270.00p | Ordinary |
11:24:00 - 27-Nov-25 |
| Unknown* | 367 | 270.50p | Ordinary |
11:16:17 - 27-Nov-25 |
| Sell* | 7,500 | 270.0061p | Ordinary |
11:04:05 - 27-Nov-25 |
| Sell* | 1,852 | 270.11p | Negotiated Trade |
10:54:40 - 27-Nov-25 |
| Sell* | 1,852 | 270.11p | Negotiated Trade |
10:42:51 - 27-Nov-25 |
| Sell* | 974 | 270.124p | Negotiated Trade |
10:14:50 - 27-Nov-25 |
| Buy* | 2,370 | 273.00p | Automatic Execution |
10:09:57 - 27-Nov-25 |
| Unknown* | 23 | 271.00p | Ordinary |
09:57:30 - 27-Nov-25 |
| Sell* | 132 | 270.00p | SI Trade |
08:46:11 - 27-Nov-25 |
| Sell* | 42 | 270.00p | SI Trade |
08:45:55 - 27-Nov-25 |
| Sell* | 100 | 270.00p | SI Trade |
08:45:55 - 27-Nov-25 |
| Sell* | 22 | 270.00p | SI Trade |
08:45:55 - 27-Nov-25 |
| Buy* | 1,014 | 271.00p | Automatic Execution |
08:45:45 - 27-Nov-25 |
| Buy* | 486 | 271.00p | Automatic Execution |
08:45:45 - 27-Nov-25 |
| Buy* | 2,500 | 271.00p | Automatic Execution |
08:45:45 - 27-Nov-25 |
| Buy* | 103 | 268.798p | Ordinary |
08:32:12 - 27-Nov-25 |
| Buy* | 241 | 269.075p | Suspected BUY Trade |
08:23:22 - 27-Nov-25 |