| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 212.30p | Negotiated Trade |
13:14:05 - 05-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
09:53:14 - 05-Dec-25 |
| Unknown* | 0 | 212.00p | SI Trade |
09:53:14 - 05-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
09:53:14 - 05-Dec-25 |
| Sell* | 8 | 214.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Buy* | 5 | 218.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Sell* | 5 | 214.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Unknown* | 0 | 214.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Buy* | 1 | 218.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Buy* | 2 | 218.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Buy* | 1 | 218.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Buy* | 1 | 218.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Sell* | 5 | 214.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Buy* | 2 | 218.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Buy* | 5 | 218.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Buy* | 11 | 217.94p | Ordinary |
08:35:09 - 04-Dec-25 |
| Buy* | 917 | 217.94p | Ordinary |
14:55:31 - 03-Dec-25 |
| Buy* | 10 | 217.94p | Ordinary |
08:00:17 - 03-Dec-25 |
| Unknown* | 3,600 | 217.70p | Ordinary |
08:33:59 - 02-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Buy* | 6 | 218.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Sell* | 6 | 216.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Buy* | 5 | 218.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Buy* | 2 | 218.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Buy* | 5 | 218.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Buy* | 3 | 218.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Buy* | 2 | 218.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Sell* | 9 | 216.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Sell* | 1 | 216.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Sell* | 3 | 216.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Sell* | 209 | 216.00p | Ordinary |
15:09:27 - 01-Dec-25 |
| Sell* | 12,639 | 210.03p | Negotiated Trade |
15:29:06 - 28-Nov-25 |
| Sell* | 10 | 212.00p | Ordinary |
15:20:37 - 28-Nov-25 |
| Buy* | 900 | 217.00p | Suspected BUY Trade |
11:10:30 - 28-Nov-25 |
| Unknown* | 833 | 215.00p | Negotiated Trade |
15:08:58 - 27-Nov-25 |
| Unknown* | 823 | 215.00p | Negotiated Trade |
15:08:58 - 27-Nov-25 |
| Buy* | 299 | 220.00p | Ordinary |
09:23:18 - 27-Nov-25 |
| Buy* | 22 | 217.00p | Suspected BUY Trade |
08:30:13 - 27-Nov-25 |
| Sell* | 1 | 212.06p | Ordinary |
14:51:29 - 26-Nov-25 |
| Buy* | 340 | 217.00p | Suspected BUY Trade |
10:27:13 - 26-Nov-25 |
| Unknown* | 0 | 212.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Buy* | 7 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Buy* | 2 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Unknown* | 0 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Sell* | 3 | 212.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Unknown* | 0 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Unknown* | 0 | 212.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Unknown* | 0 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Buy* | 2 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Buy* | 3 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Buy* | 16 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Unknown* | 0 | 212.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Buy* | 40 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Buy* | 9 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Buy* | 3 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Buy* | 2 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Sell* | 78 | 212.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Buy* | 23 | 218.00p | SI Trade |
09:42:32 - 25-Nov-25 |
| Unknown* | 4,349 | 217.10p | Ordinary |
09:04:36 - 24-Nov-25 |
| Unknown* | 0 | 210.00p | SI Trade |
13:52:09 - 21-Nov-25 |
| Buy* | 2 | 218.00p | SI Trade |
13:52:09 - 21-Nov-25 |
| Unknown* | 0 | 218.00p | SI Trade |
13:52:09 - 21-Nov-25 |
| Buy* | 3 | 218.00p | SI Trade |
13:52:09 - 21-Nov-25 |
| Buy* | 1 | 218.00p | SI Trade |
13:52:09 - 21-Nov-25 |
| Sell* | 6 | 210.00p | SI Trade |
11:18:45 - 21-Nov-25 |
| Buy* | 2 | 220.00p | SI Trade |
11:18:45 - 21-Nov-25 |
| Buy* | 1 | 220.00p | SI Trade |
11:18:45 - 21-Nov-25 |
| Buy* | 1 | 220.00p | SI Trade |
11:18:45 - 21-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
11:18:45 - 21-Nov-25 |
| Unknown* | 7,900 | 210.00p | Negotiated Trade |
08:27:49 - 21-Nov-25 |
| Buy* | 37 | 220.00p | SI Trade |
12:14:06 - 20-Nov-25 |
| Buy* | 1 | 220.00p | SI Trade |
12:14:06 - 20-Nov-25 |
| Buy* | 1 | 220.00p | SI Trade |
12:14:06 - 20-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
12:14:06 - 20-Nov-25 |
| Buy* | 21 | 220.00p | SI Trade |
12:14:06 - 20-Nov-25 |
| Buy* | 7 | 220.00p | SI Trade |
12:14:06 - 20-Nov-25 |
| Buy* | 1 | 220.00p | SI Trade |
12:14:06 - 20-Nov-25 |
| Buy* | 116 | 224.00p | Ordinary |
11:01:16 - 20-Nov-25 |
| Buy* | 116 | 224.00p | Suspected BUY Trade |
11:00:28 - 20-Nov-25 |
| Sell* | 1,200 | 210.00p | Ordinary |
10:57:19 - 20-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:26:23 - 20-Nov-25 |
| Buy* | 7 | 220.00p | SI Trade |
08:26:23 - 20-Nov-25 |
| Buy* | 11 | 220.00p | SI Trade |
08:26:23 - 20-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:26:23 - 20-Nov-25 |
| Buy* | 13 | 220.00p | SI Trade |
08:26:23 - 20-Nov-25 |
| Buy* | 3 | 220.00p | SI Trade |
08:26:23 - 20-Nov-25 |
| Buy* | 1 | 220.00p | SI Trade |
08:26:23 - 20-Nov-25 |
| Buy* | 26 | 220.00p | SI Trade |
08:26:23 - 20-Nov-25 |
| Buy* | 3 | 220.00p | SI Trade |
08:26:23 - 20-Nov-25 |
| Buy* | 6 | 220.00p | SI Trade |
08:26:23 - 20-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:26:23 - 20-Nov-25 |
| Buy* | 4 | 220.00p | SI Trade |
08:26:23 - 20-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:26:23 - 20-Nov-25 |
| Buy* | 33 | 220.00p | SI Trade |
08:26:23 - 20-Nov-25 |
| Buy* | 113 | 219.00p | Ordinary |
08:26:21 - 20-Nov-25 |
| Buy* | 487 | 216.00p | Suspected BUY Trade |
16:35:14 - 19-Nov-25 |
| Sell* | 500 | 214.00p | Negotiated Trade |
16:12:28 - 19-Nov-25 |
| Buy* | 2 | 220.00p | SI Trade |
12:06:39 - 19-Nov-25 |
| Sell* | 2 | 214.00p | SI Trade |
12:06:39 - 19-Nov-25 |
| Sell* | 2,500 | 214.06p | Ordinary |
15:43:41 - 18-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:36 - 18-Nov-25 |
| Unknown* | 10 | 214.00p | SI Trade |
08:00:36 - 18-Nov-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:00:36 - 18-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:36 - 18-Nov-25 |
| Unknown* | 1 | 220.00p | SI Trade |
08:00:36 - 18-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:36 - 18-Nov-25 |
| Unknown* | 2 | 214.00p | SI Trade |
08:00:36 - 18-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:36 - 18-Nov-25 |
| Unknown* | 7 | 220.00p | SI Trade |
08:00:36 - 18-Nov-25 |
| Unknown* | 1 | 220.00p | SI Trade |
08:00:36 - 18-Nov-25 |
| Unknown* | 1 | 220.00p | SI Trade |
08:00:36 - 18-Nov-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:00:36 - 18-Nov-25 |
| Unknown* | 4,000 | 216.80p | Ordinary |
14:08:36 - 17-Nov-25 |
| Sell* | 2,650 | 216.00p | Ordinary |
08:30:21 - 17-Nov-25 |
| Unknown* | 4,480 | 223.20p | Ordinary |
14:52:39 - 14-Nov-25 |
| Buy* | 2,639 | 222.00p | Ordinary |
14:03:25 - 14-Nov-25 |
| Sell* | 1 | 214.00p | SI Trade |
13:59:24 - 14-Nov-25 |
| Buy* | 1 | 224.00p | SI Trade |
13:59:24 - 14-Nov-25 |
| Buy* | 2 | 224.00p | SI Trade |
11:41:07 - 14-Nov-25 |
| Sell* | 2 | 214.00p | SI Trade |
11:41:07 - 14-Nov-25 |
| Buy* | 10 | 224.00p | SI Trade |
11:41:07 - 14-Nov-25 |
| Sell* | 10 | 214.00p | SI Trade |
11:41:07 - 14-Nov-25 |
| Buy* | 10 | 222.00p | SI Trade |
08:00:32 - 14-Nov-25 |
| Sell* | 10 | 214.00p | SI Trade |
08:00:32 - 14-Nov-25 |
| Buy* | 223 | 220.40p | Ordinary |
08:00:30 - 14-Nov-25 |
| Sell* | 7,240 | 222.00p | Negotiated Trade |
08:20:06 - 13-Nov-25 |
| Unknown* | -7,240 | 222.00p | Ordinary Correction |
08:18:53 - 13-Nov-25 |
| Unknown* | 7,240 | 222.00p | Ordinary |
08:18:53 - 13-Nov-25 |
| Sell* | 40 | 222.00p | Ordinary |
12:01:49 - 12-Nov-25 |
| Unknown* | 2,000 | 223.00p | Negotiated Trade |
09:57:04 - 12-Nov-25 |
| Buy* | 66 | 222.00p | Ordinary |
11:40:33 - 11-Nov-25 |
| Buy* | 88 | 222.00p | Ordinary |
11:40:33 - 11-Nov-25 |
| Buy* | 99 | 222.00p | Ordinary |
11:40:32 - 11-Nov-25 |
| Sell* | 28 | 214.00p | SI Trade |
10:26:44 - 11-Nov-25 |
| Buy* | 1 | 224.00p | SI Trade |
10:26:44 - 11-Nov-25 |
| Unknown* | 0 | 224.00p | SI Trade |
10:26:44 - 11-Nov-25 |
| Sell* | 2 | 214.00p | SI Trade |
10:26:44 - 11-Nov-25 |
| Buy* | 28 | 224.00p | SI Trade |
10:26:44 - 11-Nov-25 |
| Unknown* | 0 | 224.00p | SI Trade |
08:00:35 - 11-Nov-25 |
| Unknown* | 0 | 224.00p | SI Trade |
08:00:35 - 11-Nov-25 |
| Sell* | 1 | 216.00p | SI Trade |
08:00:35 - 11-Nov-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:35 - 11-Nov-25 |
| Buy* | 2 | 220.00p | SI Trade |
14:44:17 - 10-Nov-25 |
| Buy* | 12 | 220.00p | SI Trade |
14:44:17 - 10-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:44:17 - 10-Nov-25 |
| Buy* | 7 | 220.00p | SI Trade |
14:44:17 - 10-Nov-25 |
| Sell* | 23 | 210.00p | SI Trade |
14:44:17 - 10-Nov-25 |
| Sell* | 9,081 | 212.00p | Negotiated Trade |
12:46:58 - 10-Nov-25 |
| Unknown* | -9,000 | 212.00p | Ordinary Correction |
12:46:41 - 10-Nov-25 |
| Unknown* | 9,000 | 212.00p | Ordinary |
12:46:41 - 10-Nov-25 |
| Sell* | 8 | 210.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Buy* | 1 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Buy* | 11 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Sell* | 5 | 210.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Unknown* | 0 | 210.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Sell* | 12 | 210.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Buy* | 7 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Sell* | 7 | 210.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Buy* | 10 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Buy* | 7 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Buy* | 1 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Unknown* | 0 | 210.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Sell* | 1 | 210.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Buy* | 5 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Sell* | 2 | 210.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Sell* | 1 | 210.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Buy* | 5 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Sell* | 19 | 210.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Buy* | 8 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Unknown* | 3,300 | 210.00p | Ordinary |
09:24:37 - 10-Nov-25 |
| Buy* | 100 | 215.00p | Ordinary |
13:05:17 - 06-Nov-25 |
| Sell* | 739 | 210.08p | Negotiated Trade |
11:37:08 - 06-Nov-25 |
| Buy* | 11 | 215.92p | Suspected BUY Trade |
09:18:17 - 06-Nov-25 |
| Sell* | 1,915 | 210.00p | Ordinary |
08:10:11 - 06-Nov-25 |
| Unknown* | -1,915 | 210.00p | Ordinary Correction |
08:10:11 - 06-Nov-25 |
| Sell* | 1,915 | 210.00p | Ordinary |
08:10:08 - 06-Nov-25 |
| Unknown* | 4,000 | 210.08p | Negotiated Trade |
09:13:02 - 05-Nov-25 |
| Buy* | 3 | 218.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Buy* | 1 | 218.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Buy* | 7 | 218.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Buy* | 4 | 218.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Buy* | 1 | 218.00p | SI Trade |
08:00:35 - 05-Nov-25 |