| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 669.88p | Ordinary |
10:55:21 - 08-Dec-25 |
| Buy* | 1,474 | 677.94p | Ordinary |
09:25:03 - 08-Dec-25 |
| Unknown* | 7,500 | 670.00p | Negotiated Trade |
08:41:48 - 08-Dec-25 |
| Buy* | 14 | 678.40p | Ordinary |
08:33:09 - 08-Dec-25 |
| Buy* | 1,281 | 678.00p | Ordinary |
08:04:51 - 08-Dec-25 |
| Buy* | 160 | 678.00p | Ordinary |
08:00:09 - 08-Dec-25 |
| Buy* | 440 | 678.38p | Ordinary |
16:29:28 - 05-Dec-25 |
| Buy* | 83 | 678.40p | Ordinary |
15:26:12 - 05-Dec-25 |
| Sell* | 1,500 | 669.81p | Ordinary |
15:03:38 - 05-Dec-25 |
| Sell* | 2,500 | 669.81p | Ordinary |
15:03:36 - 05-Dec-25 |
| Sell* | 2,354 | 669.81p | Ordinary |
14:57:58 - 05-Dec-25 |
| Buy* | 70 | 680.00p | Ordinary |
13:37:52 - 05-Dec-25 |
| Sell* | 524 | 669.65p | Ordinary |
12:34:43 - 05-Dec-25 |
| Buy* | 88 | 678.40p | Ordinary |
11:35:41 - 05-Dec-25 |
| Sell* | 300 | 669.55p | Ordinary |
11:24:40 - 05-Dec-25 |
| Sell* | 1,000 | 669.55p | Ordinary |
11:24:33 - 05-Dec-25 |
| Buy* | 1,000 | 678.40p | Ordinary |
10:44:42 - 05-Dec-25 |
| Unknown* | 8,784 | 671.00p | Negotiated Trade |
10:24:10 - 05-Dec-25 |
| Sell* | 25 | 671.00p | Ordinary |
09:43:07 - 05-Dec-25 |
| Buy* | 92 | 679.00p | Ordinary |
09:13:22 - 05-Dec-25 |
| Buy* | 741 | 674.00p | Ordinary |
09:00:43 - 05-Dec-25 |
| Buy* | 22 | 674.00p | Ordinary |
08:30:19 - 05-Dec-25 |
| Unknown* | 324,660 | 674.6825p | Negotiated Trade |
08:18:24 - 05-Dec-25 |
| Unknown* | 324,660 | 671.3175p | Negotiated Trade |
08:17:59 - 05-Dec-25 |
| Buy* | 300 | 674.00p | Ordinary |
08:12:07 - 05-Dec-25 |
| Buy* | 1,000 | 673.92p | Ordinary |
08:03:16 - 05-Dec-25 |
| Unknown* | 63 | 670.00p | Negotiated Trade |
16:41:01 - 04-Dec-25 |
| Unknown* | 63 | 670.00p | Ordinary |
16:40:53 - 04-Dec-25 |
| Buy* | 740 | 673.90p | Ordinary |
16:06:15 - 04-Dec-25 |
| Unknown* | 25,000 | 670.00p | Negotiated Trade |
15:48:25 - 04-Dec-25 |
| Buy* | 77 | 670.261p | Ordinary |
15:46:55 - 04-Dec-25 |
| Buy* | 280 | 670.261p | Ordinary |
15:33:31 - 04-Dec-25 |
| Unknown* | 5,100 | 670.261p | Ordinary |
15:17:41 - 04-Dec-25 |
| Buy* | 375 | 673.90p | Ordinary |
13:03:54 - 04-Dec-25 |
| Unknown* | 7,418 | 673.90p | Negotiated Trade |
13:01:01 - 04-Dec-25 |
| Sell* | 500 | 666.00p | Ordinary |
12:58:52 - 04-Dec-25 |
| Unknown* | 2,400 | 670.00p | Ordinary |
12:52:59 - 04-Dec-25 |
| Unknown* | 6,259 | 673.90p | Ordinary |
12:28:53 - 04-Dec-25 |
| Unknown* | 165 | 670.00p | Ordinary |
10:47:13 - 04-Dec-25 |
| Buy* | 133 | 673.90p | Ordinary |
10:39:04 - 04-Dec-25 |
| Buy* | 87 | 673.90p | Ordinary |
09:54:49 - 04-Dec-25 |
| Buy* | 1,038 | 673.90p | Ordinary |
09:35:11 - 04-Dec-25 |
| Buy* | 741 | 673.90p | Ordinary |
09:17:18 - 04-Dec-25 |
| Unknown* | 4,500 | 673.90p | Ordinary |
09:14:27 - 04-Dec-25 |
| Buy* | 10 | 673.90p | Ordinary |
08:49:19 - 04-Dec-25 |
| Buy* | 1,782 | 672.88p | Ordinary |
08:48:50 - 04-Dec-25 |
| Unknown* | 4,000 | 668.55p | Ordinary |
08:45:49 - 04-Dec-25 |
| Buy* | 7 | 669.96p | Ordinary |
08:36:07 - 04-Dec-25 |
| Buy* | 297 | 669.96p | Ordinary |
08:18:09 - 04-Dec-25 |
| Buy* | 749 | 670.00p | Ordinary |
08:17:14 - 04-Dec-25 |
| Buy* | 2,984 | 670.00p | Ordinary |
08:13:37 - 04-Dec-25 |
| Buy* | 28 | 669.96p | Ordinary |
08:07:08 - 04-Dec-25 |
| Unknown* | 3,713 | 673.00p | Ordinary |
16:26:34 - 03-Dec-25 |
| Buy* | 30 | 669.96p | Ordinary |
13:55:10 - 03-Dec-25 |
| Unknown* | 5,000 | 670.00p | Ordinary |
13:45:44 - 03-Dec-25 |
| Buy* | 199 | 670.00p | Ordinary |
11:40:45 - 03-Dec-25 |
| Sell* | 570 | 665.25p | Ordinary |
11:34:21 - 03-Dec-25 |
| Unknown* | 1,000 | 670.00p | OTC Trade |
11:28:40 - 03-Dec-25 |
| Unknown* | 1,000 | 670.00p | OTC Trade |
11:28:40 - 03-Dec-25 |
| Buy* | 1,000 | 670.00p | Ordinary |
11:28:40 - 03-Dec-25 |
| Buy* | 1,000 | 669.50p | Ordinary |
11:24:41 - 03-Dec-25 |
| Buy* | 300 | 669.25p | Ordinary |
11:02:17 - 03-Dec-25 |
| Sell* | 954 | 663.20p | Ordinary |
10:49:57 - 03-Dec-25 |
| Sell* | 130 | 663.20p | Ordinary |
10:47:05 - 03-Dec-25 |
| Buy* | 1,790 | 670.00p | Ordinary |
10:21:37 - 03-Dec-25 |
| Buy* | 1,791 | 669.40p | Ordinary |
10:16:59 - 03-Dec-25 |
| Buy* | 2,241 | 669.00p | Ordinary |
10:14:42 - 03-Dec-25 |
| Buy* | 2,245 | 667.60p | Ordinary |
10:12:03 - 03-Dec-25 |
| Buy* | 300 | 664.00p | Ordinary |
10:11:40 - 03-Dec-25 |
| Buy* | 3,000 | 663.50p | Ordinary |
09:36:12 - 03-Dec-25 |
| Unknown* | 3,763 | 664.00p | Ordinary |
09:15:19 - 03-Dec-25 |
| Unknown* | 4,556 | 658.551p | Ordinary |
08:13:12 - 03-Dec-25 |
| Buy* | 600 | 663.86p | Ordinary |
08:04:28 - 03-Dec-25 |
| Unknown* | 25,000 | 655.00p | Negotiated Trade |
16:21:34 - 02-Dec-25 |
| Unknown* | 5,000 | 663.125p | Ordinary |
16:05:07 - 02-Dec-25 |
| Buy* | 570 | 660.00p | Suspected BUY Trade |
15:57:21 - 02-Dec-25 |
| Buy* | 3,000 | 663.125p | Ordinary |
15:16:58 - 02-Dec-25 |
| Buy* | 3,000 | 663.125p | Ordinary |
12:45:04 - 02-Dec-25 |
| Buy* | 585 | 658.255p | Ordinary |
12:05:45 - 02-Dec-25 |
| Buy* | 37 | 663.125p | Ordinary |
11:57:50 - 02-Dec-25 |
| Buy* | 3,000 | 663.125p | Ordinary |
11:30:59 - 02-Dec-25 |
| Buy* | 75 | 663.125p | Ordinary |
11:17:48 - 02-Dec-25 |
| Buy* | 43 | 657.55p | Ordinary |
10:56:40 - 02-Dec-25 |
| Buy* | 74 | 663.125p | Ordinary |
10:30:56 - 02-Dec-25 |
| Buy* | 3,000 | 663.125p | Ordinary |
10:26:13 - 02-Dec-25 |
| Buy* | 3,000 | 663.125p | Ordinary |
09:55:59 - 02-Dec-25 |
| Buy* | 743 | 657.30p | Ordinary |
09:34:40 - 02-Dec-25 |
| Buy* | 754 | 663.125p | Ordinary |
09:26:32 - 02-Dec-25 |
| Buy* | 150 | 657.30p | Ordinary |
09:10:36 - 02-Dec-25 |
| Buy* | 282 | 657.25p | Ordinary |
08:50:55 - 02-Dec-25 |
| Unknown* | 570 | 657.00p | Ordinary |
08:46:01 - 02-Dec-25 |
| Unknown* | 751 | 657.00p | Ordinary |
08:22:35 - 02-Dec-25 |
| Unknown* | 152 | 657.00p | Ordinary |
08:06:26 - 02-Dec-25 |
| Sell* | 50,000 | 660.00p | Negotiated Trade |
16:48:57 - 01-Dec-25 |
| Unknown* | 10,000 | 661.00p | Negotiated Trade |
16:39:45 - 01-Dec-25 |
| Sell* | 761 | 661.31p | Ordinary |
16:13:37 - 01-Dec-25 |
| Sell* | 287 | 661.26p | Ordinary |
15:37:46 - 01-Dec-25 |
| Buy* | 3,725 | 663.75p | Ordinary |
15:25:07 - 01-Dec-25 |
| Buy* | 300 | 663.75p | Ordinary |
15:22:41 - 01-Dec-25 |
| Buy* | 100 | 663.75p | Ordinary |
14:40:33 - 01-Dec-25 |
| Buy* | 1,500 | 664.00p | Ordinary |
14:22:31 - 01-Dec-25 |
| Unknown* | 25,000 | 660.00p | Negotiated Trade |
12:07:54 - 01-Dec-25 |
| Unknown* | 1,000 | 662.00p | OTC Trade |
17:08:12 - 28-Nov-25 |
| Sell* | 55 | 660.04p | Ordinary |
16:19:24 - 28-Nov-25 |
| Unknown* | 7,542 | 662.90p | Negotiated Trade |
16:16:14 - 28-Nov-25 |
| Buy* | 629 | 662.90p | Ordinary |
16:16:03 - 28-Nov-25 |
| Sell* | 31 | 657.00p | Ordinary |
16:07:22 - 28-Nov-25 |
| Sell* | 181 | 656.00p | Ordinary |
16:04:13 - 28-Nov-25 |
| Buy* | 1,000 | 661.00p | Suspected BUY Trade |
15:32:51 - 28-Nov-25 |
| Buy* | 1,500 | 660.00p | Ordinary |
15:32:36 - 28-Nov-25 |
| Unknown* | 5,000 | 658.00p | Ordinary |
15:32:05 - 28-Nov-25 |
| Unknown* | 5,000 | 658.00p | Ordinary |
15:31:57 - 28-Nov-25 |
| Buy* | 1,000 | 656.80p | Ordinary |
15:30:33 - 28-Nov-25 |
| Unknown* | 7,500 | 656.80p | Ordinary |
15:30:29 - 28-Nov-25 |
| Buy* | 1,833 | 654.00p | Ordinary |
15:28:21 - 28-Nov-25 |
| Unknown* | -1,800 | 654.00p | Ordinary Correction |
15:28:21 - 28-Nov-25 |
| Buy* | 1,800 | 654.00p | Ordinary |
15:28:21 - 28-Nov-25 |
| Buy* | 50 | 654.00p | Ordinary |
14:50:41 - 28-Nov-25 |
| Buy* | 500 | 653.96p | Ordinary |
13:06:01 - 28-Nov-25 |
| Buy* | 400 | 653.96p | Ordinary |
12:59:07 - 28-Nov-25 |
| Buy* | 1,500 | 653.50p | Ordinary |
12:45:17 - 28-Nov-25 |
| Unknown* | 10,000 | 654.00p | Negotiated Trade |
12:42:55 - 28-Nov-25 |
| Sell* | 34 | 651.31p | Ordinary |
12:40:18 - 28-Nov-25 |
| Sell* | 954 | 651.31p | Ordinary |
12:00:28 - 28-Nov-25 |
| Buy* | 1,222 | 654.00p | Ordinary |
11:29:42 - 28-Nov-25 |
| Sell* | 400 | 651.255p | Ordinary |
11:29:27 - 28-Nov-25 |
| Sell* | 923 | 651.255p | Ordinary |
11:22:23 - 28-Nov-25 |
| Buy* | 400 | 653.96p | Ordinary |
10:39:42 - 28-Nov-25 |
| Sell* | 77 | 651.15p | Ordinary |
10:23:42 - 28-Nov-25 |
| Buy* | 1,528 | 654.00p | Ordinary |
09:59:18 - 28-Nov-25 |
| Buy* | 92 | 653.96p | Ordinary |
08:30:29 - 28-Nov-25 |
| Buy* | 750 | 654.00p | Ordinary |
08:20:53 - 28-Nov-25 |
| Buy* | 180 | 653.96p | Ordinary |
16:29:05 - 27-Nov-25 |
| Buy* | 2,000 | 653.43p | Ordinary |
16:20:22 - 27-Nov-25 |
| Sell* | 3,000 | 650.00p | Ordinary |
16:20:09 - 27-Nov-25 |
| Buy* | 764 | 653.43p | Ordinary |
16:17:21 - 27-Nov-25 |
| Buy* | 2,000 | 653.43p | Ordinary |
15:48:36 - 27-Nov-25 |
| Buy* | 381 | 653.43p | Ordinary |
15:36:27 - 27-Nov-25 |
| Unknown* | 6,000 | 650.00p | Ordinary |
15:30:41 - 27-Nov-25 |
| Buy* | 2,000 | 653.40p | Ordinary |
15:19:57 - 27-Nov-25 |
| Buy* | 115 | 653.40p | Ordinary |
14:45:46 - 27-Nov-25 |
| Buy* | 840 | 653.40p | Ordinary |
14:40:30 - 27-Nov-25 |
| Buy* | 500 | 653.40p | Ordinary |
14:17:01 - 27-Nov-25 |
| Unknown* | 20,000 | 654.00p | Negotiated Trade |
14:16:50 - 27-Nov-25 |
| Buy* | 1,500 | 654.00p | Ordinary |
13:57:05 - 27-Nov-25 |
| Sell* | 270 | 650.95p | Ordinary |
13:02:21 - 27-Nov-25 |
| Sell* | 100 | 650.925p | Ordinary |
12:57:30 - 27-Nov-25 |
| Buy* | 91 | 653.40p | Ordinary |
12:27:42 - 27-Nov-25 |
| Buy* | 100 | 653.40p | Ordinary |
12:08:34 - 27-Nov-25 |
| Sell* | 1,494 | 650.81p | Ordinary |
10:32:28 - 27-Nov-25 |
| Buy* | 1,000 | 652.90p | Ordinary |
09:16:01 - 27-Nov-25 |
| Buy* | 1,000 | 652.90p | Ordinary |
09:14:44 - 27-Nov-25 |
| Buy* | 15 | 653.96p | Ordinary |
08:58:58 - 27-Nov-25 |
| Buy* | 500 | 652.90p | Ordinary |
08:53:54 - 27-Nov-25 |
| Buy* | 1,000 | 652.90p | Ordinary |
08:50:18 - 27-Nov-25 |
| Sell* | 12 | 650.66p | Ordinary |
08:38:33 - 27-Nov-25 |
| Buy* | 200 | 652.90p | Ordinary |
08:11:41 - 27-Nov-25 |
| Buy* | 500 | 652.90p | Ordinary |
16:23:28 - 26-Nov-25 |
| Sell* | 500 | 650.66p | Ordinary |
16:00:18 - 26-Nov-25 |
| Sell* | 616 | 651.54p | Ordinary |
15:54:31 - 26-Nov-25 |
| Sell* | 10 | 651.54p | Ordinary |
15:17:48 - 26-Nov-25 |
| Sell* | 1,532 | 651.54p | Ordinary |
14:48:26 - 26-Nov-25 |
| Unknown* | 17,900 | 650.00p | Negotiated Trade |
13:30:30 - 26-Nov-25 |
| Sell* | 768 | 650.27p | Ordinary |
13:18:22 - 26-Nov-25 |
| Unknown* | 5,000 | 650.40p | Ordinary |
12:55:33 - 26-Nov-25 |
| Unknown* | 5,000 | 650.40p | Ordinary |
12:26:47 - 26-Nov-25 |
| Sell* | 160 | 651.49p | Ordinary |
12:18:39 - 26-Nov-25 |
| Sell* | 300 | 651.49p | Ordinary |
12:03:38 - 26-Nov-25 |
| Sell* | 447 | 650.27p | Ordinary |
11:29:34 - 26-Nov-25 |
| Sell* | 38 | 650.27p | Ordinary |
10:52:13 - 26-Nov-25 |
| Sell* | 1,000 | 651.49p | Ordinary |
10:13:30 - 26-Nov-25 |
| Sell* | 3,067 | 651.49p | Ordinary |
09:11:48 - 26-Nov-25 |
| Sell* | 1,534 | 651.49p | Ordinary |
09:11:45 - 26-Nov-25 |
| Sell* | 1,000 | 650.00p | Ordinary |
16:13:43 - 25-Nov-25 |
| Sell* | 750 | 651.54p | Ordinary |
16:01:42 - 25-Nov-25 |
| Sell* | 650 | 651.70p | Ordinary |
14:50:33 - 25-Nov-25 |
| Sell* | 719 | 650.00p | Ordinary |
14:04:06 - 25-Nov-25 |
| Sell* | 144 | 650.04p | Ordinary |
14:01:42 - 25-Nov-25 |
| Sell* | 153 | 651.78p | Ordinary |
13:15:03 - 25-Nov-25 |
| Sell* | 153 | 651.78p | Ordinary |
13:12:29 - 25-Nov-25 |
| Sell* | 146 | 651.89p | Ordinary |
13:06:31 - 25-Nov-25 |
| Sell* | 2,500 | 650.00p | Ordinary |
13:01:43 - 25-Nov-25 |
| Unknown* | 6,000 | 650.00p | Ordinary |
12:23:09 - 25-Nov-25 |
| Sell* | 3,315 | 650.00p | Ordinary |
12:22:58 - 25-Nov-25 |
| Sell* | 699 | 650.00p | Ordinary |
12:22:43 - 25-Nov-25 |
| Unknown* | 7,230 | 650.27p | Ordinary |
12:17:53 - 25-Nov-25 |
| Sell* | 2,864 | 650.351p | Ordinary |
11:40:58 - 25-Nov-25 |
| Buy* | 400 | 653.96p | Ordinary |
11:14:52 - 25-Nov-25 |
| Unknown* | 306 | 652.00p | Ordinary |
11:12:14 - 25-Nov-25 |
| Unknown* | 460 | 652.00p | Ordinary |
11:09:04 - 25-Nov-25 |
| Sell* | 694 | 650.351p | Ordinary |
10:43:25 - 25-Nov-25 |
| Buy* | 153 | 653.70p | Ordinary |
09:38:19 - 25-Nov-25 |
| Buy* | 1 | 653.96p | Ordinary |
09:30:30 - 25-Nov-25 |
| Sell* | 87 | 650.351p | Ordinary |
09:24:46 - 25-Nov-25 |
| Sell* | 1,388 | 650.351p | Ordinary |
09:22:48 - 25-Nov-25 |
| Sell* | 485 | 651.00p | Ordinary |
08:56:04 - 25-Nov-25 |
| Buy* | 7 | 653.96p | Ordinary |
08:32:08 - 25-Nov-25 |
| Sell* | 300 | 651.00p | Ordinary |
08:28:40 - 25-Nov-25 |
| Buy* | 2,500 | 656.00p | Suspected BUY Trade |
16:15:47 - 24-Nov-25 |
| Unknown* | 2,500 | 652.00p | Ordinary |
16:04:08 - 24-Nov-25 |