| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,100 | 238.00p | Uncrossing Trade |
16:35:06 - 19-Dec-25 |
| Unknown* | 8,500 | 242.00p | Ordinary |
15:41:33 - 19-Dec-25 |
| Unknown* | 0 | 246.00p | SI Trade |
15:40:11 - 19-Dec-25 |
| Buy* | 10 | 246.00p | SI Trade |
15:40:11 - 19-Dec-25 |
| Sell* | 462 | 240.60p | Ordinary |
13:33:28 - 19-Dec-25 |
| Buy* | 7 | 246.19p | Ordinary |
12:56:37 - 19-Dec-25 |
| Sell* | 5,020 | 240.60p | Ordinary |
10:14:32 - 19-Dec-25 |
| Sell* | 730 | 240.60p | Ordinary |
09:55:09 - 19-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:03:37 - 19-Dec-25 |
| Sell* | 1,052 | 240.60p | Ordinary |
08:00:10 - 19-Dec-25 |
| Sell* | 500 | 240.00p | Uncrossing Trade |
16:35:19 - 18-Dec-25 |
| Sell* | 2,500 | 240.00p | Ordinary |
16:03:16 - 18-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
15:38:57 - 18-Dec-25 |
| Buy* | 50 | 250.00p | SI Trade |
15:38:57 - 18-Dec-25 |
| Sell* | 2,022 | 240.60p | Ordinary |
13:01:09 - 18-Dec-25 |
| Sell* | 1,000 | 236.00p | Ordinary |
12:29:36 - 18-Dec-25 |
| Buy* | 500 | 246.19p | Ordinary |
11:34:23 - 18-Dec-25 |
| Sell* | 2,573 | 240.60p | Ordinary |
11:00:55 - 18-Dec-25 |
| Sell* | 340 | 240.60p | Ordinary |
10:42:44 - 18-Dec-25 |
| Buy* | 2,432 | 246.20p | Ordinary |
10:28:49 - 18-Dec-25 |
| Unknown* | 8,000 | 243.00p | Ordinary |
10:14:17 - 18-Dec-25 |
| Buy* | 6,436 | 243.00p | Ordinary |
09:08:42 - 18-Dec-25 |
| Sell* | 3,000 | 240.00p | Ordinary |
16:12:24 - 17-Dec-25 |
| Sell* | 1,000 | 240.60p | Ordinary |
14:20:31 - 17-Dec-25 |
| Sell* | 4,720 | 240.60p | Ordinary |
13:53:29 - 17-Dec-25 |
| Buy* | 202 | 246.80p | Ordinary |
13:14:36 - 17-Dec-25 |
| Sell* | 1,500 | 241.50p | Ordinary |
12:48:09 - 17-Dec-25 |
| Buy* | 60 | 247.00p | Ordinary |
12:47:18 - 17-Dec-25 |
| Sell* | 3,500 | 240.65p | Ordinary |
12:46:56 - 17-Dec-25 |
| Sell* | 837 | 240.60p | Ordinary |
12:16:01 - 17-Dec-25 |
| Sell* | 445 | 240.60p | Ordinary |
12:00:30 - 17-Dec-25 |
| Buy* | 2,500 | 245.00p | Ordinary |
10:51:01 - 17-Dec-25 |
| Buy* | 200 | 250.00p | Ordinary |
10:27:32 - 17-Dec-25 |
| Sell* | 689 | 240.60p | Ordinary |
09:41:09 - 17-Dec-25 |
| Sell* | 183 | 240.60p | Ordinary |
09:23:37 - 17-Dec-25 |
| Sell* | 25 | 230.00p | SI Trade |
08:42:23 - 17-Dec-25 |
| Buy* | 40 | 247.90p | Ordinary |
08:42:07 - 17-Dec-25 |
| Buy* | 1,000 | 242.00p | Ordinary |
08:30:32 - 17-Dec-25 |
| Sell* | 1,500 | 236.50p | Ordinary |
08:17:59 - 17-Dec-25 |
| Sell* | 3,000 | 236.15p | Ordinary |
08:12:01 - 17-Dec-25 |
| Sell* | 512 | 235.10p | Ordinary |
08:05:28 - 17-Dec-25 |
| Sell* | 152 | 235.10p | Ordinary |
08:03:41 - 17-Dec-25 |
| Sell* | 2,536 | 233.50p | Ordinary |
08:03:18 - 17-Dec-25 |
| Sell* | 1,410 | 234.00p | Ordinary |
08:03:01 - 17-Dec-25 |
| Sell* | 3,231 | 233.50p | Ordinary |
08:02:55 - 17-Dec-25 |
| Buy* | 360 | 247.90p | Ordinary |
08:02:55 - 17-Dec-25 |
| Buy* | 2 | 250.00p | SI Trade |
08:02:54 - 17-Dec-25 |
| Buy* | 100 | 250.00p | SI Trade |
08:02:54 - 17-Dec-25 |
| Buy* | 1 | 250.00p | SI Trade |
08:02:54 - 17-Dec-25 |
| Buy* | 3 | 250.00p | SI Trade |
08:02:54 - 17-Dec-25 |
| Buy* | 28 | 250.00p | SI Trade |
08:02:54 - 17-Dec-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:02:54 - 17-Dec-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:02:54 - 17-Dec-25 |
| Buy* | 2 | 250.00p | SI Trade |
08:02:54 - 17-Dec-25 |
| Sell* | 187 | 240.00p | Ordinary |
08:00:10 - 17-Dec-25 |
| Buy* | 1,000 | 250.00p | Suspected BUY Trade |
08:00:09 - 17-Dec-25 |
| Sell* | 2,000 | 257.00p | Ordinary |
15:20:41 - 16-Dec-25 |
| Sell* | 750 | 257.00p | Ordinary |
11:28:46 - 16-Dec-25 |
| Sell* | 764 | 257.00p | Ordinary |
10:35:16 - 16-Dec-25 |
| Sell* | 1,173 | 257.00p | Ordinary |
15:12:48 - 15-Dec-25 |
| Buy* | 375 | 264.96p | Ordinary |
14:08:31 - 15-Dec-25 |
| Unknown* | 7,000 | 262.50p | Ordinary |
12:43:24 - 15-Dec-25 |
| Sell* | 1,512 | 262.55p | Ordinary |
12:42:51 - 15-Dec-25 |
| Sell* | 500 | 256.70p | Ordinary |
10:03:06 - 15-Dec-25 |
| Sell* | 3,000 | 257.00p | Ordinary |
09:58:47 - 15-Dec-25 |
| Sell* | 500 | 256.70p | Ordinary |
14:47:24 - 12-Dec-25 |
| Sell* | 36 | 262.55p | Ordinary |
12:15:23 - 12-Dec-25 |
| Sell* | 352 | 258.00p | Ordinary |
09:53:11 - 12-Dec-25 |
| Sell* | 202 | 260.00p | Uncrossing Trade |
16:35:20 - 11-Dec-25 |
| Sell* | 1,627 | 258.00p | Ordinary |
14:56:28 - 11-Dec-25 |
| Sell* | 3,162 | 260.00p | Uncrossing Trade |
14:00:16 - 11-Dec-25 |
| Sell* | 2,500 | 258.50p | Ordinary |
13:46:51 - 11-Dec-25 |
| Sell* | 2,500 | 258.50p | Ordinary |
13:43:45 - 11-Dec-25 |
| Sell* | 1,430 | 258.50p | Ordinary |
12:28:48 - 11-Dec-25 |
| Sell* | 1,736 | 258.50p | Ordinary |
11:48:48 - 11-Dec-25 |
| Sell* | 500 | 262.55p | Ordinary |
10:58:13 - 11-Dec-25 |
| Sell* | 268 | 258.50p | Ordinary |
10:09:25 - 11-Dec-25 |
| Sell* | 76 | 262.55p | Ordinary |
08:31:09 - 11-Dec-25 |
| Sell* | 3,512 | 260.00p | Uncrossing Trade |
16:35:14 - 10-Dec-25 |
| Sell* | 1,400 | 256.00p | Ordinary |
15:40:33 - 10-Dec-25 |
| Sell* | 529 | 258.10p | Ordinary |
09:14:37 - 10-Dec-25 |
| Buy* | 355 | 264.00p | Suspected BUY Trade |
16:35:16 - 09-Dec-25 |
| Unknown* | 5,000 | 264.00p | Ordinary |
15:31:34 - 09-Dec-25 |
| Buy* | 4,845 | 264.00p | Suspected BUY Trade |
14:00:28 - 09-Dec-25 |
| Sell* | 1,488 | 258.10p | Ordinary |
16:03:19 - 08-Dec-25 |
| Sell* | 265 | 258.10p | Ordinary |
14:56:04 - 08-Dec-25 |
| Buy* | 50 | 270.00p | SI Trade |
11:36:24 - 08-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
11:36:24 - 08-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
11:36:24 - 08-Dec-25 |
| Buy* | 400 | 272.00p | Suspected BUY Trade |
11:00:26 - 08-Dec-25 |
| Sell* | 8 | 262.55p | Ordinary |
08:00:11 - 08-Dec-25 |
| Buy* | 4,800 | 264.00p | Suspected BUY Trade |
08:00:08 - 08-Dec-25 |
| Buy* | 2,000 | 264.00p | Suspected BUY Trade |
16:35:20 - 05-Dec-25 |
| Sell* | 597 | 257.00p | Ordinary |
16:12:56 - 05-Dec-25 |
| Buy* | 3,000 | 264.00p | Suspected BUY Trade |
14:00:11 - 05-Dec-25 |
| Sell* | 665 | 262.55p | Ordinary |
11:21:20 - 05-Dec-25 |
| Unknown* | 5,474 | 257.00p | Ordinary |
11:18:26 - 05-Dec-25 |
| Sell* | 1,839 | 257.00p | Ordinary |
11:18:14 - 05-Dec-25 |
| Sell* | 50 | 257.00p | Ordinary |
09:49:59 - 05-Dec-25 |
| Unknown* | 6,500 | 262.50p | Ordinary |
12:46:57 - 04-Dec-25 |
| Unknown* | 640 | 263.00p | Ordinary |
12:45:59 - 04-Dec-25 |
| Sell* | 2,000 | 262.55p | Ordinary |
10:50:05 - 04-Dec-25 |
| Sell* | 4,000 | 262.00p | Ordinary |
08:00:26 - 04-Dec-25 |
| Sell* | 22 | 256.00p | SI Trade |
08:00:23 - 04-Dec-25 |
| Sell* | 630 | 257.00p | Ordinary |
16:07:05 - 03-Dec-25 |
| Sell* | 670 | 257.00p | Ordinary |
16:05:28 - 03-Dec-25 |
| Unknown* | 5,000 | 262.50p | Ordinary |
15:17:26 - 03-Dec-25 |
| Sell* | 112 | 256.00p | SI Trade |
14:06:37 - 03-Dec-25 |
| Unknown* | 0 | 266.00p | SI Trade |
14:06:37 - 03-Dec-25 |
| Sell* | 35 | 256.00p | SI Trade |
14:06:37 - 03-Dec-25 |
| Buy* | 5 | 266.00p | SI Trade |
14:06:37 - 03-Dec-25 |
| Sell* | 270 | 259.00p | Ordinary |
14:06:19 - 03-Dec-25 |
| Buy* | 37 | 264.00p | Ordinary |
12:39:19 - 03-Dec-25 |
| Sell* | 243 | 258.25p | Ordinary |
10:32:56 - 03-Dec-25 |
| Sell* | 426 | 258.25p | Ordinary |
09:57:12 - 03-Dec-25 |
| Sell* | 1,992 | 258.25p | Ordinary |
09:28:07 - 03-Dec-25 |
| Sell* | 516 | 258.25p | Ordinary |
09:07:23 - 03-Dec-25 |
| Sell* | 350 | 260.00p | Ordinary |
16:23:40 - 02-Dec-25 |
| Sell* | 3,007 | 258.25p | Ordinary |
15:26:22 - 02-Dec-25 |
| Buy* | 340 | 266.00p | Ordinary |
14:58:40 - 02-Dec-25 |
| Sell* | 1,087 | 258.25p | Ordinary |
14:10:37 - 02-Dec-25 |
| Sell* | 55 | 260.75p | Ordinary |
12:54:38 - 02-Dec-25 |
| Buy* | 120 | 266.00p | Ordinary |
11:20:39 - 02-Dec-25 |
| Unknown* | 5,000 | 264.00p | Ordinary |
09:57:43 - 02-Dec-25 |
| Buy* | 1,306 | 264.00p | Ordinary |
09:57:08 - 02-Dec-25 |
| Sell* | 1,000 | 260.00p | Ordinary |
08:06:09 - 02-Dec-25 |
| Buy* | 4 | 270.00p | SI Trade |
08:06:03 - 02-Dec-25 |
| Sell* | 2,271 | 262.00p | Ordinary |
15:56:10 - 01-Dec-25 |
| Sell* | 108 | 268.00p | Ordinary |
14:13:43 - 01-Dec-25 |
| Sell* | 2,000 | 264.00p | Ordinary |
16:18:01 - 28-Nov-25 |
| Sell* | 10 | 268.00p | Ordinary |
16:07:39 - 28-Nov-25 |
| Unknown* | 2,689 | 269.00p | Ordinary |
15:45:33 - 28-Nov-25 |
| Unknown* | 5,605 | 263.50p | Ordinary |
14:12:58 - 28-Nov-25 |
| Buy* | 287 | 269.80p | Ordinary |
13:37:18 - 28-Nov-25 |
| Unknown* | 12,929 | 273.00p | Negotiated Trade |
12:43:22 - 28-Nov-25 |
| Buy* | 287 | 270.00p | Ordinary |
10:08:24 - 28-Nov-25 |
| Sell* | 2,000 | 263.10p | Ordinary |
09:41:24 - 28-Nov-25 |
| Sell* | 13 | 263.10p | Ordinary |
09:35:55 - 28-Nov-25 |
| Sell* | 2,000 | 263.10p | Ordinary |
09:22:03 - 28-Nov-25 |
| Unknown* | 5,000 | 267.00p | Ordinary |
09:19:57 - 28-Nov-25 |
| Sell* | 1,000 | 270.00p | Ordinary |
09:00:47 - 28-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
08:51:29 - 28-Nov-25 |
| Unknown* | 5,000 | 272.00p | Ordinary |
08:36:37 - 28-Nov-25 |
| Sell* | 22 | 272.70p | Ordinary |
08:24:17 - 28-Nov-25 |
| Sell* | 1,000 | 270.26p | Ordinary |
13:47:59 - 27-Nov-25 |
| Sell* | 1,000 | 270.26p | Ordinary |
13:47:33 - 27-Nov-25 |
| Sell* | 1,000 | 270.26p | Ordinary |
13:46:25 - 27-Nov-25 |
| Sell* | 1,000 | 270.26p | Ordinary |
13:45:19 - 27-Nov-25 |
| Sell* | 100 | 270.26p | Ordinary |
10:58:15 - 27-Nov-25 |
| Sell* | 1,100 | 270.00p | Ordinary |
09:10:13 - 27-Nov-25 |
| Buy* | 2 | 280.00p | SI Trade |
08:52:59 - 27-Nov-25 |
| Buy* | 4 | 280.00p | SI Trade |
08:52:59 - 27-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:52:59 - 27-Nov-25 |
| Buy* | 35 | 280.00p | SI Trade |
08:52:59 - 27-Nov-25 |
| Sell* | 314 | 270.25p | Ordinary |
16:36:34 - 26-Nov-25 |
| Unknown* | 2,728 | 275.00p | Ordinary |
15:05:21 - 26-Nov-25 |
| Sell* | 122 | 270.26p | Ordinary |
14:46:39 - 26-Nov-25 |
| Sell* | 1,961 | 270.00p | Ordinary |
13:22:43 - 26-Nov-25 |
| Unknown* | 6,000 | 272.90p | Ordinary |
11:37:09 - 26-Nov-25 |
| Sell* | 100 | 272.90p | Ordinary |
11:36:34 - 26-Nov-25 |
| Sell* | 381 | 272.90p | Ordinary |
10:40:20 - 26-Nov-25 |
| Sell* | 1,929 | 270.00p | Uncrossing Trade |
16:35:24 - 25-Nov-25 |
| Sell* | 990 | 270.26p | Ordinary |
15:17:08 - 25-Nov-25 |
| Unknown* | 6,300 | 271.50p | Ordinary |
10:24:02 - 25-Nov-25 |
| Sell* | 700 | 271.70p | Ordinary |
10:23:16 - 25-Nov-25 |
| Sell* | 180 | 270.26p | Ordinary |
10:21:31 - 25-Nov-25 |
| Sell* | 4,500 | 274.00p | Uncrossing Trade |
09:00:25 - 25-Nov-25 |
| Unknown* | 6,000 | 271.75p | Ordinary |
15:47:15 - 24-Nov-25 |
| Sell* | 1,839 | 271.88p | Ordinary |
15:46:34 - 24-Nov-25 |
| Sell* | 260 | 270.26p | Ordinary |
15:10:38 - 24-Nov-25 |
| Sell* | 154 | 270.26p | Ordinary |
14:36:09 - 24-Nov-25 |
| Sell* | 1,621 | 270.00p | Ordinary |
13:42:30 - 24-Nov-25 |
| Sell* | 452 | 270.26p | Ordinary |
11:45:52 - 24-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:00:17 - 24-Nov-25 |
| Sell* | 1,389 | 270.26p | Ordinary |
15:30:43 - 21-Nov-25 |
| Sell* | 1 | 270.11p | Ordinary |
15:12:18 - 21-Nov-25 |
| Sell* | 1,824 | 270.26p | Ordinary |
14:25:54 - 21-Nov-25 |
| Sell* | 500 | 270.00p | Ordinary |
14:24:18 - 21-Nov-25 |
| Sell* | 2,500 | 274.00p | Uncrossing Trade |
14:00:17 - 21-Nov-25 |
| Unknown* | 19,716 | 273.00p | Negotiated Trade |
12:15:09 - 21-Nov-25 |
| Sell* | 19,716 | 272.00p | Negotiated Trade |
12:15:00 - 21-Nov-25 |
| Unknown* | 8,834 | 275.00p | Ordinary |
11:43:36 - 21-Nov-25 |
| Unknown* | 4,700 | 274.00p | Ordinary |
10:57:09 - 21-Nov-25 |
| Sell* | 2,067 | 274.00p | Uncrossing Trade |
09:00:05 - 21-Nov-25 |
| Sell* | 463 | 270.22p | Ordinary |
15:50:07 - 20-Nov-25 |
| Sell* | 470 | 270.22p | Ordinary |
10:12:10 - 20-Nov-25 |
| Sell* | 16 | 270.00p | SI Trade |
13:19:04 - 19-Nov-25 |
| Sell* | 615 | 270.22p | Ordinary |
13:16:06 - 19-Nov-25 |
| Sell* | 1,000 | 274.00p | Uncrossing Trade |
16:35:11 - 18-Nov-25 |
| Sell* | 1,968 | 273.00p | Ordinary |
14:24:59 - 18-Nov-25 |
| Sell* | 4,223 | 270.22p | Ordinary |
11:31:43 - 18-Nov-25 |
| Sell* | 490 | 270.22p | Ordinary |
09:59:42 - 18-Nov-25 |
| Sell* | 1,830 | 270.00p | Ordinary |
11:25:57 - 17-Nov-25 |
| Sell* | 695 | 270.60p | Ordinary |
10:01:55 - 17-Nov-25 |
| Sell* | 4,000 | 274.00p | Ordinary |
09:26:02 - 17-Nov-25 |
| Sell* | 121 | 274.90p | Ordinary |
09:22:19 - 17-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
09:04:30 - 17-Nov-25 |
| Sell* | 1,800 | 252.00p | Uncrossing Trade |
09:00:19 - 17-Nov-25 |
| Sell* | 1,090 | 271.83p | Ordinary |
08:10:06 - 17-Nov-25 |