| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 5,900 | 273.50p | Ordinary |
16:08:01 - 14-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
14:15:11 - 14-Nov-25 |
| Buy* | 1 | 280.00p | SI Trade |
14:15:11 - 14-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
14:15:11 - 14-Nov-25 |
| Sell* | 80 | 274.90p | Ordinary |
14:08:56 - 14-Nov-25 |
| Sell* | 153 | 271.83p | Ordinary |
11:45:58 - 14-Nov-25 |
| Unknown* | 6,717 | 271.82p | Ordinary |
09:33:49 - 14-Nov-25 |
| Sell* | 13 | 270.00p | SI Trade |
15:30:19 - 13-Nov-25 |
| Unknown* | 2,000 | 275.00p | Ordinary |
14:28:01 - 13-Nov-25 |
| Unknown* | 3,272 | 275.00p | Ordinary |
10:59:43 - 13-Nov-25 |
| Buy* | 6 | 280.00p | SI Trade |
09:58:59 - 13-Nov-25 |
| Sell* | 35 | 270.00p | SI Trade |
09:58:59 - 13-Nov-25 |
| Sell* | 2,479 | 271.82p | Ordinary |
08:56:59 - 13-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:30:52 - 13-Nov-25 |
| Sell* | 7 | 270.00p | SI Trade |
08:30:52 - 13-Nov-25 |
| Buy* | 6 | 280.00p | SI Trade |
08:30:52 - 13-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:30:52 - 13-Nov-25 |
| Buy* | 107 | 280.00p | SI Trade |
08:30:52 - 13-Nov-25 |
| Unknown* | 7,500 | 275.00p | Ordinary |
12:05:56 - 12-Nov-25 |
| Sell* | 1,400 | 271.80p | Ordinary |
10:04:11 - 12-Nov-25 |
| Buy* | 1,000 | 277.00p | Ordinary |
09:50:12 - 12-Nov-25 |
| Sell* | 26 | 271.80p | Ordinary |
09:42:57 - 12-Nov-25 |
| Unknown* | 7,950 | 271.62p | Ordinary |
12:01:06 - 11-Nov-25 |
| Sell* | 571 | 271.62p | Ordinary |
10:22:44 - 11-Nov-25 |
| Sell* | 273 | 271.60p | Ordinary |
12:10:34 - 10-Nov-25 |
| Unknown* | 5,000 | 277.00p | Ordinary |
08:44:42 - 10-Nov-25 |
| Buy* | 1 | 277.00p | Ordinary |
08:44:08 - 10-Nov-25 |
| Sell* | 114 | 270.00p | SI Trade |
13:16:40 - 07-Nov-25 |
| Buy* | 3 | 280.00p | SI Trade |
13:16:40 - 07-Nov-25 |
| Unknown* | 1,998 | 275.00p | Ordinary |
08:44:44 - 07-Nov-25 |
| Sell* | 200 | 271.38p | Ordinary |
11:44:00 - 06-Nov-25 |
| Unknown* | 5,800 | 275.00p | Ordinary |
11:32:15 - 06-Nov-25 |
| Unknown* | 362 | 275.00p | Ordinary |
11:31:08 - 06-Nov-25 |
| Sell* | 2,000 | 271.38p | Ordinary |
11:28:44 - 06-Nov-25 |
| Sell* | 1,810 | 271.38p | Ordinary |
11:14:18 - 06-Nov-25 |
| Sell* | 121 | 271.35p | Ordinary |
14:00:14 - 05-Nov-25 |
| Sell* | 2,071 | 270.00p | Uncrossing Trade |
14:00:06 - 05-Nov-25 |
| Sell* | 2,103 | 271.35p | Ordinary |
11:24:56 - 05-Nov-25 |
| Unknown* | 72 | 275.00p | Ordinary |
11:17:11 - 05-Nov-25 |
| Sell* | 1,758 | 270.00p | Uncrossing Trade |
11:00:10 - 05-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
09:47:56 - 05-Nov-25 |
| Buy* | 89 | 280.00p | SI Trade |
09:47:56 - 05-Nov-25 |
| Sell* | 93 | 270.00p | SI Trade |
09:47:56 - 05-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
09:47:56 - 05-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:47:56 - 05-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
09:47:56 - 05-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
09:47:56 - 05-Nov-25 |
| Sell* | 242 | 270.00p | Uncrossing Trade |
08:00:27 - 05-Nov-25 |
| Buy* | 851 | 280.00p | Suspected BUY Trade |
16:35:26 - 04-Nov-25 |
| Sell* | 2,040 | 274.00p | Ordinary |
15:24:07 - 04-Nov-25 |
| Sell* | 910 | 274.00p | Ordinary |
13:25:06 - 04-Nov-25 |
| Unknown* | 5,800 | 275.00p | Ordinary |
09:27:55 - 04-Nov-25 |
| Sell* | 335 | 271.06p | Ordinary |
09:27:00 - 04-Nov-25 |
| Unknown* | 11,515 | 275.00p | Ordinary |
09:17:25 - 04-Nov-25 |
| Unknown* | 2,956 | 275.00p | Ordinary |
15:47:02 - 03-Nov-25 |
| Sell* | 728 | 274.00p | Ordinary |
14:07:58 - 03-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
10:06:20 - 03-Nov-25 |
| Unknown* | 5,900 | 277.00p | Ordinary |
08:52:58 - 03-Nov-25 |
| Buy* | 17 | 277.00p | Ordinary |
08:30:32 - 03-Nov-25 |
| Buy* | 9 | 277.00p | Ordinary |
08:30:28 - 03-Nov-25 |
| Buy* | 1 | 280.00p | SI Trade |
14:38:50 - 31-Oct-25 |
| Unknown* | 0 | 270.00p | SI Trade |
14:38:50 - 31-Oct-25 |
| Unknown* | 0 | 270.00p | SI Trade |
14:38:50 - 31-Oct-25 |
| Unknown* | 0 | 270.00p | SI Trade |
14:38:50 - 31-Oct-25 |
| Buy* | 1 | 280.00p | SI Trade |
14:38:50 - 31-Oct-25 |
| Sell* | 1,200 | 271.06p | Ordinary |
13:51:09 - 31-Oct-25 |
| Sell* | 3,703 | 271.02p | Ordinary |
12:04:24 - 31-Oct-25 |
| Sell* | 134 | 273.00p | Ordinary |
11:11:08 - 31-Oct-25 |
| Unknown* | 5,800 | 274.00p | Ordinary |
08:55:04 - 31-Oct-25 |
| Unknown* | 5,474 | 274.00p | Ordinary |
08:54:52 - 31-Oct-25 |
| Sell* | 1,824 | 274.00p | Ordinary |
08:53:27 - 31-Oct-25 |
| Sell* | 496 | 270.88p | Ordinary |
08:19:34 - 31-Oct-25 |
| Buy* | 88 | 280.00p | Suspected BUY Trade |
08:00:25 - 31-Oct-25 |
| Sell* | 100 | 270.11p | Ordinary |
14:47:40 - 30-Oct-25 |
| Unknown* | 5,673 | 270.88p | Ordinary |
12:04:50 - 30-Oct-25 |
| Unknown* | 6,400 | 274.00p | Ordinary |
11:40:51 - 30-Oct-25 |
| Sell* | 2,000 | 274.00p | Ordinary |
11:40:09 - 30-Oct-25 |
| Sell* | 700 | 274.00p | Ordinary |
11:30:24 - 30-Oct-25 |
| Sell* | 149 | 270.00p | Ordinary |
10:50:25 - 30-Oct-25 |
| Sell* | 157 | 270.00p | Ordinary |
10:49:40 - 30-Oct-25 |
| Sell* | 157 | 270.00p | Ordinary |
10:49:40 - 30-Oct-25 |
| Sell* | 157 | 270.00p | Ordinary |
10:46:48 - 30-Oct-25 |
| Sell* | 2,576 | 270.85p | Ordinary |
09:58:29 - 30-Oct-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:41:53 - 30-Oct-25 |
| Unknown* | 0 | 270.00p | SI Trade |
08:35:23 - 30-Oct-25 |
| Unknown* | 0 | 270.00p | SI Trade |
08:35:23 - 30-Oct-25 |
| Unknown* | 6,500 | 270.75p | Ordinary |
15:48:13 - 29-Oct-25 |
| Sell* | 780 | 270.75p | Ordinary |
15:24:21 - 29-Oct-25 |
| Sell* | 1,665 | 270.75p | Ordinary |
14:34:39 - 29-Oct-25 |
| Sell* | 2,362 | 270.75p | Ordinary |
13:56:43 - 29-Oct-25 |
| Sell* | 1,000 | 270.75p | Ordinary |
13:35:18 - 29-Oct-25 |
| Sell* | 253 | 270.75p | Ordinary |
13:24:18 - 29-Oct-25 |
| Sell* | 1,742 | 270.75p | Ordinary |
09:50:25 - 29-Oct-25 |
| Sell* | 2,080 | 270.75p | Ordinary |
09:02:46 - 29-Oct-25 |
| Sell* | 340 | 270.44p | Ordinary |
08:51:01 - 29-Oct-25 |
| Unknown* | 7,500 | 275.00p | Ordinary |
15:26:59 - 28-Oct-25 |
| Unknown* | 885 | 275.00p | Ordinary |
15:25:01 - 28-Oct-25 |
| Sell* | 130 | 270.20p | Ordinary |
11:19:42 - 28-Oct-25 |
| Sell* | 1,000 | 270.20p | Ordinary |
10:07:38 - 28-Oct-25 |
| Sell* | 622 | 270.20p | Ordinary |
09:42:59 - 28-Oct-25 |
| Sell* | 698 | 270.20p | Ordinary |
10:28:14 - 27-Oct-25 |
| Unknown* | 5,000 | 272.00p | Ordinary |
09:17:05 - 27-Oct-25 |
| Sell* | 71 | 270.11p | Ordinary |
09:20:28 - 24-Oct-25 |
| Sell* | 1,021 | 270.00p | Ordinary |
08:14:03 - 24-Oct-25 |
| Sell* | 2 | 270.11p | Ordinary |
11:00:40 - 23-Oct-25 |
| Unknown* | 5,000 | 270.00p | Ordinary |
09:02:54 - 23-Oct-25 |
| Unknown* | 298 | 270.00p | OTC Trade |
09:01:48 - 23-Oct-25 |
| Sell* | 298 | 270.00p | Ordinary |
09:01:48 - 23-Oct-25 |
| Sell* | 298 | 264.00p | Uncrossing Trade |
09:00:15 - 23-Oct-25 |
| Sell* | 2,400 | 270.51p | Ordinary |
08:00:34 - 23-Oct-25 |
| Sell* | 2,700 | 264.00p | Uncrossing Trade |
08:00:29 - 23-Oct-25 |
| Sell* | 300 | 270.00p | Uncrossing Trade |
16:35:23 - 22-Oct-25 |
| Sell* | 911 | 273.00p | Ordinary |
14:56:35 - 22-Oct-25 |
| Sell* | 1,230 | 270.51p | Ordinary |
14:10:41 - 22-Oct-25 |
| Sell* | 438 | 273.00p | Ordinary |
13:28:58 - 22-Oct-25 |
| Sell* | 57 | 273.00p | Ordinary |
12:05:57 - 22-Oct-25 |
| Unknown* | 7,000 | 275.00p | Ordinary |
10:35:18 - 22-Oct-25 |
| Unknown* | 12,595 | 275.00p | Ordinary |
10:14:00 - 22-Oct-25 |
| Sell* | 1,200 | 270.00p | Uncrossing Trade |
09:00:25 - 22-Oct-25 |
| Sell* | 600 | 270.21p | Ordinary |
08:40:21 - 22-Oct-25 |
| Sell* | 1,170 | 270.21p | Ordinary |
08:35:07 - 22-Oct-25 |
| Sell* | 610 | 270.21p | Ordinary |
08:20:15 - 22-Oct-25 |
| Sell* | 60 | 274.50p | Ordinary |
15:51:53 - 21-Oct-25 |
| Unknown* | 3,500 | 275.00p | Ordinary |
13:46:34 - 21-Oct-25 |
| Unknown* | 7,000 | 274.00p | Ordinary |
13:03:38 - 21-Oct-25 |
| Sell* | 124 | 274.50p | Ordinary |
13:01:59 - 21-Oct-25 |
| Unknown* | 5,201 | 275.00p | Negotiated Trade |
12:13:54 - 21-Oct-25 |
| Sell* | 72 | 270.11p | Ordinary |
15:05:50 - 20-Oct-25 |
| Sell* | 450 | 270.00p | Ordinary |
14:41:34 - 20-Oct-25 |