| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 275.00p | SI Trade |
08:38:54 - 02-Dec-25 |
| Unknown* | 0 | 275.00p | SI Trade |
08:38:54 - 02-Dec-25 |
| Sell* | 1 | 275.00p | SI Trade |
08:38:54 - 02-Dec-25 |
| Sell* | 3 | 275.00p | SI Trade |
08:38:54 - 02-Dec-25 |
| Unknown* | 0 | 275.00p | SI Trade |
08:38:54 - 02-Dec-25 |
| Buy* | 1 | 280.00p | SI Trade |
08:38:54 - 02-Dec-25 |
| Unknown* | 0 | 275.00p | SI Trade |
08:38:54 - 02-Dec-25 |
| Sell* | 12 | 275.00p | SI Trade |
08:38:54 - 02-Dec-25 |
| Buy* | 76 | 279.94p | Ordinary |
08:38:54 - 02-Dec-25 |
| Unknown* | 0 | 275.00p | SI Trade |
08:38:54 - 02-Dec-25 |
| Sell* | 1 | 275.00p | SI Trade |
08:38:54 - 02-Dec-25 |
| Sell* | 1 | 275.00p | SI Trade |
08:38:54 - 02-Dec-25 |
| Sell* | 20 | 275.00p | SI Trade |
08:38:54 - 02-Dec-25 |
| Sell* | 13 | 275.00p | SI Trade |
08:38:54 - 02-Dec-25 |
| Buy* | 96 | 280.50p | Ordinary |
08:08:42 - 02-Dec-25 |
| Buy* | 53 | 280.50p | Ordinary |
15:50:12 - 01-Dec-25 |
| Buy* | 1 | 285.00p | SI Trade |
15:32:37 - 01-Dec-25 |
| Sell* | 28 | 275.00p | SI Trade |
15:32:37 - 01-Dec-25 |
| Buy* | 7 | 285.00p | SI Trade |
15:32:37 - 01-Dec-25 |
| Unknown* | 0 | 285.00p | SI Trade |
15:32:37 - 01-Dec-25 |
| Sell* | 6 | 275.00p | SI Trade |
15:32:37 - 01-Dec-25 |
| Buy* | 1,140 | 280.50p | Ordinary |
15:28:16 - 01-Dec-25 |
| Buy* | 1,500 | 280.99p | Ordinary |
14:55:55 - 01-Dec-25 |
| Buy* | 1 | 285.00p | SI Trade |
14:53:43 - 01-Dec-25 |
| Unknown* | 0 | 275.00p | SI Trade |
14:53:43 - 01-Dec-25 |
| Sell* | 1 | 275.00p | SI Trade |
14:53:43 - 01-Dec-25 |
| Sell* | 10 | 275.00p | SI Trade |
14:53:43 - 01-Dec-25 |
| Buy* | 3 | 285.00p | SI Trade |
14:53:43 - 01-Dec-25 |
| Unknown* | 0 | 275.00p | SI Trade |
14:53:43 - 01-Dec-25 |
| Unknown* | 0 | 285.00p | SI Trade |
14:53:43 - 01-Dec-25 |
| Buy* | 103 | 281.00p | Ordinary |
14:27:17 - 01-Dec-25 |
| Sell* | 22 | 273.00p | SI Trade |
16:26:18 - 28-Nov-25 |
| Sell* | 6 | 273.00p | SI Trade |
16:26:18 - 28-Nov-25 |
| Sell* | 1 | 273.00p | SI Trade |
16:26:18 - 28-Nov-25 |
| Sell* | 2 | 273.00p | SI Trade |
16:26:18 - 28-Nov-25 |
| Buy* | 1,000 | 280.00p | Ordinary |
15:01:16 - 28-Nov-25 |
| Sell* | 4,585 | 276.15p | Ordinary |
14:16:52 - 28-Nov-25 |
| Buy* | 275 | 280.00p | Ordinary |
13:39:29 - 28-Nov-25 |
| Sell* | 7 | 273.00p | SI Trade |
12:46:31 - 28-Nov-25 |
| Unknown* | 0 | 282.00p | SI Trade |
12:46:31 - 28-Nov-25 |
| Unknown* | 0 | 282.00p | SI Trade |
12:46:31 - 28-Nov-25 |
| Unknown* | 0 | 282.00p | SI Trade |
12:46:31 - 28-Nov-25 |
| Unknown* | 0 | 282.00p | SI Trade |
12:46:31 - 28-Nov-25 |
| Unknown* | 0 | 282.00p | SI Trade |
12:46:31 - 28-Nov-25 |
| Sell* | 1 | 273.00p | SI Trade |
12:46:31 - 28-Nov-25 |
| Unknown* | 0 | 282.00p | SI Trade |
12:46:31 - 28-Nov-25 |
| Sell* | 4 | 273.00p | SI Trade |
12:46:31 - 28-Nov-25 |
| Sell* | 10 | 273.00p | SI Trade |
12:46:31 - 28-Nov-25 |
| Unknown* | 0 | 282.00p | SI Trade |
12:46:31 - 28-Nov-25 |
| Unknown* | 0 | 282.00p | SI Trade |
12:46:31 - 28-Nov-25 |
| Unknown* | 0 | 282.00p | SI Trade |
12:46:31 - 28-Nov-25 |
| Buy* | 1,441 | 282.00p | Automatic Execution |
12:46:31 - 28-Nov-25 |
| Unknown* | 10,000 | 281.10p | Ordinary |
11:24:21 - 28-Nov-25 |
| Unknown* | 10,000 | 275.34p | Ordinary |
10:47:07 - 28-Nov-25 |
| Sell* | 5,000 | 276.00p | Ordinary |
10:45:55 - 28-Nov-25 |
| Unknown* | 0 | 283.00p | SI Trade |
10:43:29 - 28-Nov-25 |
| Unknown* | 0 | 283.00p | SI Trade |
10:43:29 - 28-Nov-25 |
| Sell* | 31 | 273.00p | SI Trade |
10:43:29 - 28-Nov-25 |
| Sell* | 8 | 273.00p | SI Trade |
10:43:29 - 28-Nov-25 |
| Unknown* | 0 | 273.00p | SI Trade |
10:43:29 - 28-Nov-25 |
| Sell* | 2 | 273.00p | SI Trade |
10:43:29 - 28-Nov-25 |
| Unknown* | 0 | 283.00p | SI Trade |
10:43:29 - 28-Nov-25 |
| Unknown* | 0 | 283.00p | SI Trade |
10:43:29 - 28-Nov-25 |
| Sell* | 1 | 273.00p | SI Trade |
10:43:29 - 28-Nov-25 |
| Unknown* | 0 | 283.00p | SI Trade |
10:43:29 - 28-Nov-25 |
| Unknown* | 0 | 283.00p | SI Trade |
10:43:29 - 28-Nov-25 |
| Sell* | 7 | 273.00p | SI Trade |
10:43:29 - 28-Nov-25 |
| Buy* | 272 | 283.20p | Ordinary |
10:09:42 - 28-Nov-25 |
| Sell* | 939 | 275.90p | Ordinary |
09:09:34 - 28-Nov-25 |
| Sell* | 4 | 275.90p | Ordinary |
08:00:23 - 28-Nov-25 |
| Unknown* | 7,500 | 276.50p | Ordinary |
16:26:17 - 27-Nov-25 |
| Sell* | 4 | 271.00p | SI Trade |
16:16:04 - 27-Nov-25 |
| Unknown* | 5 | 280.00p | SI Trade |
16:16:04 - 27-Nov-25 |
| Buy* | 133 | 280.00p | Automatic Execution |
16:16:04 - 27-Nov-25 |
| Buy* | 1,224 | 276.305p | Ordinary |
14:37:59 - 27-Nov-25 |
| Buy* | 5,000 | 278.00p | Automatic Execution |
14:37:58 - 27-Nov-25 |
| Buy* | 867 | 280.00p | Automatic Execution |
14:34:13 - 27-Nov-25 |
| Sell* | 1 | 273.00p | SI Trade |
14:34:09 - 27-Nov-25 |
| Buy* | 5,000 | 276.00p | Automatic Execution |
14:34:09 - 27-Nov-25 |
| Sell* | 1 | 271.00p | SI Trade |
14:08:55 - 27-Nov-25 |
| Unknown* | 0 | 276.00p | SI Trade |
14:08:55 - 27-Nov-25 |
| Unknown* | 0 | 276.00p | SI Trade |
14:08:55 - 27-Nov-25 |
| Unknown* | 0 | 271.00p | SI Trade |
14:08:55 - 27-Nov-25 |
| Unknown* | 0 | 271.00p | SI Trade |
14:08:55 - 27-Nov-25 |
| Sell* | 210 | 271.00p | SI Trade |
14:08:55 - 27-Nov-25 |
| Sell* | 2 | 271.00p | SI Trade |
14:08:55 - 27-Nov-25 |
| Unknown* | 0 | 271.00p | SI Trade |
14:08:55 - 27-Nov-25 |
| Sell* | 3 | 271.00p | SI Trade |
14:08:55 - 27-Nov-25 |
| Sell* | 2 | 271.00p | SI Trade |
14:08:55 - 27-Nov-25 |
| Unknown* | 0 | 271.00p | SI Trade |
14:08:55 - 27-Nov-25 |
| Unknown* | 0 | 271.00p | SI Trade |
14:08:55 - 27-Nov-25 |
| Sell* | 16 | 271.00p | SI Trade |
14:08:55 - 27-Nov-25 |
| Sell* | 4 | 271.00p | SI Trade |
14:08:55 - 27-Nov-25 |
| Unknown* | 0 | 276.00p | SI Trade |
14:08:55 - 27-Nov-25 |
| Buy* | 5 | 276.00p | SI Trade |
14:08:55 - 27-Nov-25 |
| Sell* | 1 | 271.00p | SI Trade |
14:08:55 - 27-Nov-25 |
| Sell* | 3 | 271.00p | SI Trade |
14:08:55 - 27-Nov-25 |
| Sell* | 9 | 271.00p | SI Trade |
14:08:55 - 27-Nov-25 |
| Sell* | 27 | 271.874p | Negotiated Trade |
13:22:25 - 27-Nov-25 |
| Buy* | 149 | 279.87p | Ordinary |
11:13:28 - 27-Nov-25 |
| Buy* | 500 | 279.87p | Ordinary |
10:01:41 - 27-Nov-25 |
| Buy* | 1,076 | 278.70p | Ordinary |
09:38:58 - 27-Nov-25 |
| Sell* | 1,625 | 274.64p | Ordinary |
16:29:42 - 26-Nov-25 |
| Buy* | 1,060 | 280.38p | Ordinary |
16:29:27 - 26-Nov-25 |
| Sell* | 1 | 271.584p | Negotiated Trade |
16:26:02 - 26-Nov-25 |
| Buy* | 7 | 285.00p | SI Trade |
16:07:23 - 26-Nov-25 |
| Unknown* | 0 | 285.00p | SI Trade |
16:07:23 - 26-Nov-25 |
| Unknown* | 0 | 285.00p | SI Trade |
16:07:23 - 26-Nov-25 |
| Sell* | 34 | 271.00p | SI Trade |
16:07:23 - 26-Nov-25 |
| Unknown* | 0 | 271.00p | SI Trade |
16:07:23 - 26-Nov-25 |
| Buy* | 417 | 285.00p | SI Trade |
16:07:23 - 26-Nov-25 |
| Unknown* | 0 | 285.00p | SI Trade |
16:07:23 - 26-Nov-25 |
| Unknown* | 0 | 285.00p | SI Trade |
16:07:23 - 26-Nov-25 |
| Unknown* | 0 | 285.00p | SI Trade |
16:07:23 - 26-Nov-25 |
| Buy* | 34 | 285.00p | SI Trade |
16:07:23 - 26-Nov-25 |
| Unknown* | 0 | 285.00p | SI Trade |
16:07:23 - 26-Nov-25 |
| Buy* | 11 | 285.00p | Ordinary |
15:37:25 - 26-Nov-25 |
| Buy* | 4,990 | 282.90p | Ordinary |
15:33:43 - 26-Nov-25 |
| Buy* | 27 | 284.957p | Ordinary |
15:16:49 - 26-Nov-25 |
| Buy* | 500 | 280.38p | Ordinary |
15:04:18 - 26-Nov-25 |
| Buy* | 2,000 | 279.986p | Ordinary |
14:33:52 - 26-Nov-25 |
| Buy* | 7 | 285.00p | SI Trade |
14:11:07 - 26-Nov-25 |
| Sell* | 1 | 271.00p | SI Trade |
14:11:07 - 26-Nov-25 |
| Unknown* | 0 | 285.00p | SI Trade |
14:11:07 - 26-Nov-25 |
| Unknown* | 0 | 271.00p | SI Trade |
14:11:07 - 26-Nov-25 |
| Unknown* | 0 | 285.00p | SI Trade |
14:11:07 - 26-Nov-25 |
| Unknown* | 0 | 285.00p | SI Trade |
14:11:07 - 26-Nov-25 |
| Unknown* | 0 | 271.00p | SI Trade |
14:11:07 - 26-Nov-25 |
| Buy* | 10 | 285.00p | SI Trade |
14:11:07 - 26-Nov-25 |
| Buy* | 3 | 285.00p | SI Trade |
14:11:07 - 26-Nov-25 |
| Unknown* | 0 | 285.00p | SI Trade |
14:11:07 - 26-Nov-25 |
| Buy* | 2 | 284.463p | Suspected BUY Trade |
13:41:04 - 26-Nov-25 |
| Unknown* | 20,125 | 279.50p | Negotiated Trade |
13:31:56 - 26-Nov-25 |
| Buy* | 370 | 280.00p | Ordinary |
13:29:12 - 26-Nov-25 |
| Buy* | 357 | 279.993p | Ordinary |
11:17:00 - 26-Nov-25 |
| Buy* | 530 | 279.986p | Ordinary |
10:37:35 - 26-Nov-25 |
| Unknown* | -20,125 | 279.50p | Correction Negotiated Trade |
10:21:52 - 26-Nov-25 |
| Unknown* | 20,125 | 279.50p | Negotiated Trade |
10:21:52 - 26-Nov-25 |
| Buy* | 9 | 285.00p | SI Trade |
10:01:17 - 26-Nov-25 |
| Unknown* | 0 | 271.00p | SI Trade |
10:01:17 - 26-Nov-25 |
| Unknown* | 0 | 271.00p | SI Trade |
10:01:17 - 26-Nov-25 |
| Unknown* | 10,553 | 282.75p | Ordinary |
09:33:24 - 26-Nov-25 |
| Sell* | 1 | 270.00p | SI Trade |
08:24:25 - 26-Nov-25 |
| Buy* | 3 | 285.00p | SI Trade |
08:24:25 - 26-Nov-25 |
| Buy* | 1 | 285.00p | SI Trade |
08:17:16 - 26-Nov-25 |
| Unknown* | 0 | 285.00p | SI Trade |
08:07:00 - 26-Nov-25 |
| Buy* | 1,071 | 280.00p | Ordinary |
08:01:50 - 26-Nov-25 |
| Buy* | 1 | 281.00p | SI Trade |
08:01:40 - 26-Nov-25 |
| Unknown* | 0 | 271.00p | SI Trade |
08:01:40 - 26-Nov-25 |
| Unknown* | 0 | 271.00p | SI Trade |
08:01:40 - 26-Nov-25 |
| Sell* | 1 | 271.00p | SI Trade |
08:01:40 - 26-Nov-25 |
| Buy* | 1 | 281.00p | SI Trade |
08:01:40 - 26-Nov-25 |
| Unknown* | 0 | 271.00p | SI Trade |
08:01:40 - 26-Nov-25 |
| Sell* | 3 | 271.00p | SI Trade |
08:01:40 - 26-Nov-25 |
| Sell* | 19 | 271.00p | SI Trade |
08:01:40 - 26-Nov-25 |
| Buy* | 3 | 281.00p | SI Trade |
08:01:40 - 26-Nov-25 |
| Sell* | 7 | 271.00p | SI Trade |
08:01:40 - 26-Nov-25 |
| Unknown* | 0 | 281.00p | SI Trade |
08:01:40 - 26-Nov-25 |
| Sell* | 22 | 271.00p | SI Trade |
08:01:40 - 26-Nov-25 |
| Buy* | 3 | 281.00p | SI Trade |
08:01:40 - 26-Nov-25 |
| Sell* | 5 | 276.00p | Automatic Execution |
08:01:39 - 26-Nov-25 |
| Buy* | 5,000 | 278.00p | Ordinary |
16:39:06 - 25-Nov-25 |
| Sell* | 72 | 271.00p | SI Trade |
16:18:45 - 25-Nov-25 |
| Unknown* | 0 | 271.00p | SI Trade |
16:18:45 - 25-Nov-25 |
| Unknown* | 0 | 271.00p | SI Trade |
16:18:45 - 25-Nov-25 |
| Sell* | 46 | 271.00p | SI Trade |
16:18:45 - 25-Nov-25 |
| Buy* | 140 | 277.695p | Ordinary |
16:09:56 - 25-Nov-25 |
| Buy* | 150 | 277.69p | Ordinary |
15:27:31 - 25-Nov-25 |
| Sell* | 2 | 271.00p | SI Trade |
14:57:30 - 25-Nov-25 |
| Unknown* | 0 | 281.00p | SI Trade |
14:57:30 - 25-Nov-25 |
| Unknown* | 0 | 271.00p | SI Trade |
14:57:30 - 25-Nov-25 |
| Unknown* | 5,000 | 278.00p | Ordinary |
14:53:55 - 25-Nov-25 |
| Unknown* | 0 | 285.00p | SI Trade |
14:24:20 - 25-Nov-25 |
| Unknown* | 0 | 285.00p | SI Trade |
14:24:20 - 25-Nov-25 |
| Sell* | 1 | 271.00p | SI Trade |
14:24:20 - 25-Nov-25 |
| Unknown* | 0 | 285.00p | SI Trade |
14:24:20 - 25-Nov-25 |
| Sell* | 50 | 271.00p | SI Trade |
14:24:20 - 25-Nov-25 |
| Unknown* | 0 | 285.00p | SI Trade |
14:24:20 - 25-Nov-25 |
| Unknown* | 0 | 285.00p | SI Trade |
14:24:20 - 25-Nov-25 |
| Unknown* | 0 | 285.00p | SI Trade |
14:24:20 - 25-Nov-25 |
| Buy* | 1,000 | 280.38p | Ordinary |
12:19:51 - 25-Nov-25 |
| Sell* | 1,850 | 275.00p | Ordinary |
11:28:54 - 25-Nov-25 |
| Buy* | 2 | 285.00p | SI Trade |
10:41:22 - 25-Nov-25 |
| Buy* | 174 | 285.00p | SI Trade |
10:34:16 - 25-Nov-25 |
| Unknown* | 0 | 285.00p | SI Trade |
10:34:16 - 25-Nov-25 |
| Sell* | 7 | 271.00p | SI Trade |
10:34:16 - 25-Nov-25 |
| Sell* | 6,472 | 272.50p | Ordinary |
10:21:12 - 25-Nov-25 |
| Sell* | 6,520 | 272.00p | Ordinary |
10:21:05 - 25-Nov-25 |
| Buy* | 175 | 280.71p | Ordinary |
08:58:38 - 25-Nov-25 |
| Unknown* | 0 | 285.00p | SI Trade |
08:50:28 - 25-Nov-25 |
| Buy* | 3 | 285.00p | SI Trade |
08:49:21 - 25-Nov-25 |
| Sell* | 9 | 272.00p | SI Trade |
08:49:21 - 25-Nov-25 |
| Unknown* | 0 | 285.00p | SI Trade |
08:49:21 - 25-Nov-25 |
| Unknown* | 0 | 285.00p | SI Trade |
08:49:21 - 25-Nov-25 |
| Unknown* | 0 | 272.00p | SI Trade |
08:49:21 - 25-Nov-25 |
| Sell* | 3 | 272.00p | SI Trade |
08:49:21 - 25-Nov-25 |
| Sell* | 11 | 272.00p | SI Trade |
08:49:21 - 25-Nov-25 |
| Sell* | 5 | 272.00p | SI Trade |
08:49:21 - 25-Nov-25 |
| Unknown* | 0 | 272.00p | SI Trade |
08:49:21 - 25-Nov-25 |
| Unknown* | 0 | 272.00p | SI Trade |
08:49:21 - 25-Nov-25 |