| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 289.80p | Ordinary |
16:18:28 - 21-Nov-25 |
| Buy* | 688 | 289.80p | Ordinary |
16:18:20 - 21-Nov-25 |
| Buy* | 1,000 | 285.84p | Ordinary |
16:16:56 - 21-Nov-25 |
| Buy* | 1,000 | 285.20p | Ordinary |
16:09:49 - 21-Nov-25 |
| Buy* | 418 | 285.20p | Ordinary |
16:02:25 - 21-Nov-25 |
| Sell* | 1,744 | 275.00p | Ordinary |
15:02:50 - 21-Nov-25 |
| Buy* | 352 | 285.20p | Ordinary |
14:33:35 - 21-Nov-25 |
| Buy* | 2,000 | 279.25p | Ordinary |
13:40:45 - 21-Nov-25 |
| Buy* | 2,500 | 278.00p | Ordinary |
13:18:42 - 21-Nov-25 |
| Sell* | 3,442 | 272.00p | Ordinary |
13:12:25 - 21-Nov-25 |
| Sell* | 3 | 270.0819p | Ordinary |
11:46:25 - 21-Nov-25 |
| Sell* | 40 | 274.05p | Ordinary |
10:53:00 - 21-Nov-25 |
| Buy* | 2,500 | 280.00p | Ordinary |
10:31:27 - 21-Nov-25 |
| Sell* | 78 | 273.75p | Ordinary |
09:48:12 - 21-Nov-25 |
| Buy* | 750 | 278.60p | Ordinary |
09:34:53 - 21-Nov-25 |
| Buy* | 500 | 278.60p | Ordinary |
09:25:34 - 21-Nov-25 |
| Buy* | 700 | 278.60p | Ordinary |
09:22:45 - 21-Nov-25 |
| Buy* | 1,951 | 278.00p | Ordinary |
08:56:30 - 21-Nov-25 |
| Buy* | 4,000 | 277.00p | Ordinary |
08:51:50 - 21-Nov-25 |
| Buy* | 178 | 280.00p | Ordinary |
08:21:28 - 21-Nov-25 |
| Sell* | 2,500 | 272.10p | Ordinary |
08:21:00 - 21-Nov-25 |
| Sell* | 1,200 | 272.10p | Ordinary |
08:20:51 - 21-Nov-25 |
| Buy* | 2 | 285.40p | Ordinary |
08:20:27 - 21-Nov-25 |
| Sell* | 1,000 | 274.72p | Ordinary |
08:20:22 - 21-Nov-25 |
| Sell* | 1,000 | 275.311p | Ordinary |
08:19:52 - 21-Nov-25 |
| Sell* | 1,000 | 276.60p | Ordinary |
08:19:10 - 21-Nov-25 |
| Sell* | 1,000 | 281.336p | Ordinary |
08:11:44 - 21-Nov-25 |
| Sell* | 1,000 | 281.336p | Ordinary |
08:11:43 - 21-Nov-25 |
| Sell* | 1,000 | 281.336p | Ordinary |
08:11:42 - 21-Nov-25 |
| Buy* | 359 | 289.20p | Ordinary |
15:39:18 - 20-Nov-25 |
| Unknown* | 5,000 | 290.00p | Ordinary |
14:47:59 - 20-Nov-25 |
| Buy* | 74 | 285.95p | Ordinary |
13:05:06 - 20-Nov-25 |
| Sell* | 612 | 280.002p | Ordinary |
10:05:13 - 20-Nov-25 |
| Sell* | 15 | 274.1311p | Ordinary |
09:24:32 - 20-Nov-25 |
| Unknown* | 10,222 | 280.00p | Negotiated Trade |
08:59:21 - 20-Nov-25 |
| Buy* | 1,744 | 286.25p | Ordinary |
08:46:14 - 20-Nov-25 |
| Buy* | 42 | 289.20p | Ordinary |
08:34:04 - 20-Nov-25 |
| Buy* | 103 | 289.20p | Ordinary |
08:11:22 - 20-Nov-25 |
| Unknown* | 500 | 282.00p | Uncrossing Trade |
16:35:00 - 19-Nov-25 |
| Buy* | 1,000 | 284.95p | Ordinary |
16:29:38 - 19-Nov-25 |
| Buy* | 100 | 289.20p | Ordinary |
15:49:36 - 19-Nov-25 |
| Unknown* | 5,000 | 282.00p | Ordinary |
14:38:16 - 19-Nov-25 |
| Sell* | 3,000 | 280.00p | Ordinary |
12:55:03 - 19-Nov-25 |
| Buy* | 3 | 289.984p | Ordinary |
12:05:27 - 19-Nov-25 |
| Buy* | 3,592 | 283.825p | Ordinary |
10:40:43 - 19-Nov-25 |
| Buy* | 1,408 | 283.825p | Ordinary |
10:40:09 - 19-Nov-25 |
| Buy* | 2 | 289.984p | Ordinary |
10:27:26 - 19-Nov-25 |
| Buy* | 880 | 283.825p | Ordinary |
10:17:06 - 19-Nov-25 |
| Buy* | 200 | 283.825p | Ordinary |
10:01:38 - 19-Nov-25 |
| Buy* | 17 | 283.85p | Ordinary |
09:54:40 - 19-Nov-25 |
| Buy* | 1,500 | 283.90p | Ordinary |
09:44:43 - 19-Nov-25 |
| Buy* | 9 | 289.984p | Ordinary |
09:43:10 - 19-Nov-25 |
| Buy* | 261 | 284.05p | Ordinary |
09:36:36 - 19-Nov-25 |
| Sell* | 334 | 277.775p | Ordinary |
09:26:00 - 19-Nov-25 |
| Buy* | 450 | 284.2225p | Ordinary |
09:17:41 - 19-Nov-25 |
| Buy* | 246 | 284.2575p | Ordinary |
08:44:33 - 19-Nov-25 |
| Buy* | 33 | 284.275p | Ordinary |
08:31:48 - 19-Nov-25 |
| Unknown* | 10,000 | 280.00p | Negotiated Trade |
08:20:37 - 19-Nov-25 |
| Buy* | 4,000 | 284.80p | Ordinary |
08:14:07 - 19-Nov-25 |
| Buy* | 280 | 284.80p | Ordinary |
08:11:55 - 19-Nov-25 |
| Buy* | 702 | 284.80p | Ordinary |
08:03:03 - 19-Nov-25 |
| Buy* | 349 | 284.80p | Ordinary |
08:00:08 - 19-Nov-25 |
| Buy* | 1,000 | 282.99p | Ordinary |
15:09:46 - 18-Nov-25 |
| Buy* | 1,000 | 282.99p | Ordinary |
15:09:44 - 18-Nov-25 |
| Buy* | 500 | 282.99p | Ordinary |
15:09:40 - 18-Nov-25 |
| Buy* | 2 | 289.984p | Ordinary |
15:06:57 - 18-Nov-25 |
| Buy* | 2,500 | 282.60p | Ordinary |
15:06:39 - 18-Nov-25 |
| Buy* | 100 | 282.99p | Ordinary |
12:53:12 - 18-Nov-25 |
| Unknown* | 10,000 | 275.00p | Negotiated Trade |
11:48:01 - 18-Nov-25 |
| Buy* | 500 | 285.00p | Ordinary |
10:49:49 - 18-Nov-25 |
| Buy* | 1,000 | 284.80p | Ordinary |
10:09:21 - 18-Nov-25 |
| Buy* | 1,400 | 285.00p | Ordinary |
09:39:48 - 18-Nov-25 |
| Buy* | 3,345 | 286.80p | Ordinary |
09:19:33 - 18-Nov-25 |
| Buy* | 2,000 | 282.50p | Ordinary |
09:18:53 - 18-Nov-25 |
| Buy* | 1,000 | 284.889p | Ordinary |
08:57:15 - 18-Nov-25 |
| Buy* | 877 | 284.889p | Ordinary |
08:57:06 - 18-Nov-25 |
| Buy* | 346 | 286.80p | Ordinary |
08:45:21 - 18-Nov-25 |
| Sell* | 362 | 274.16p | Ordinary |
08:42:28 - 18-Nov-25 |
| Sell* | 889 | 277.00p | Ordinary |
08:42:05 - 18-Nov-25 |
| Sell* | 1,500 | 281.00p | Ordinary |
08:41:29 - 18-Nov-25 |
| Sell* | 4,382 | 279.8688p | Ordinary |
08:40:36 - 18-Nov-25 |
| Sell* | 724 | 277.336p | Ordinary |
08:39:20 - 18-Nov-25 |
| Buy* | 865 | 289.00p | Ordinary |
08:36:32 - 18-Nov-25 |
| Buy* | 2,500 | 287.7096p | Ordinary |
08:35:33 - 18-Nov-25 |
| Sell* | 3,030 | 276.50p | Ordinary |
08:34:27 - 18-Nov-25 |
| Sell* | 2 | 270.00p | Ordinary |
08:31:14 - 18-Nov-25 |
| Buy* | 2,413 | 290.00p | Ordinary |
08:27:55 - 18-Nov-25 |
| Buy* | 1,500 | 288.50p | Ordinary |
08:27:25 - 18-Nov-25 |
| Buy* | 500 | 280.00p | Ordinary |
08:18:51 - 18-Nov-25 |
| Buy* | 500 | 270.00p | Ordinary |
08:12:33 - 18-Nov-25 |
| Buy* | 500 | 265.25p | Ordinary |
08:11:34 - 18-Nov-25 |
| Unknown* | 5,500 | 264.445p | Ordinary |
08:11:15 - 18-Nov-25 |
| Buy* | 1 | 270.00p | Ordinary |
08:07:32 - 18-Nov-25 |
| Buy* | 1,000 | 267.45p | Ordinary |
08:03:48 - 18-Nov-25 |
| Unknown* | 9,500 | 267.45p | Negotiated Trade |
08:03:44 - 18-Nov-25 |
| Buy* | 1,000 | 267.45p | Ordinary |
08:03:08 - 18-Nov-25 |
| Buy* | 2,000 | 269.80p | Ordinary |
08:02:34 - 18-Nov-25 |
| Buy* | 10 | 270.00p | Ordinary |
08:02:33 - 18-Nov-25 |
| Buy* | 5 | 270.00p | Ordinary |
08:02:33 - 18-Nov-25 |
| Buy* | 2 | 270.00p | Ordinary |
08:02:33 - 18-Nov-25 |
| Sell* | 1 | 262.266p | Ordinary |
08:02:30 - 18-Nov-25 |
| Buy* | 11 | 280.00p | Ordinary |
08:02:16 - 18-Nov-25 |
| Sell* | 4,000 | 262.336p | Ordinary |
08:02:13 - 18-Nov-25 |
| Sell* | 1,000 | 262.336p | Ordinary |
08:02:11 - 18-Nov-25 |
| Sell* | 1,000 | 266.00p | Ordinary |
08:01:38 - 18-Nov-25 |
| Buy* | 354 | 282.25p | Ordinary |
08:01:37 - 18-Nov-25 |
| Buy* | 150 | 279.75p | Ordinary |
08:00:14 - 18-Nov-25 |
| Buy* | 1,000 | 283.22p | Ordinary |
16:12:11 - 17-Nov-25 |
| Buy* | 8 | 285.887p | Ordinary |
14:58:32 - 17-Nov-25 |
| Unknown* | 5,000 | 283.33p | Ordinary |
13:38:06 - 17-Nov-25 |
| Buy* | 351 | 283.33p | Ordinary |
12:20:52 - 17-Nov-25 |
| Buy* | 720 | 283.50p | Ordinary |
12:12:42 - 17-Nov-25 |
| Sell* | 141 | 276.00p | Ordinary |
12:09:25 - 17-Nov-25 |
| Buy* | 750 | 282.57p | Ordinary |
10:55:13 - 17-Nov-25 |
| Sell* | 3,200 | 277.55p | Ordinary |
10:21:35 - 17-Nov-25 |
| Buy* | 283 | 282.57p | Ordinary |
10:17:58 - 17-Nov-25 |
| Unknown* | 5,000 | 281.40p | Ordinary |
09:45:12 - 17-Nov-25 |
| Unknown* | 10,000 | 282.50p | Negotiated Trade |
09:04:02 - 17-Nov-25 |
| Unknown* | 10,000 | 286.00p | Negotiated Trade |
08:57:24 - 17-Nov-25 |
| Sell* | 3,000 | 277.05p | Ordinary |
08:45:09 - 17-Nov-25 |
| Unknown* | 1,000 | 281.00p | Ordinary |
08:28:19 - 17-Nov-25 |
| Unknown* | 1 | 281.00p | Ordinary |
08:28:04 - 17-Nov-25 |
| Buy* | 829 | 281.40p | Ordinary |
16:04:00 - 14-Nov-25 |
| Sell* | 2,000 | 277.62p | Ordinary |
14:25:41 - 14-Nov-25 |
| Buy* | 353 | 282.00p | Ordinary |
12:45:30 - 14-Nov-25 |
| Buy* | 1,500 | 281.95p | Ordinary |
12:00:11 - 14-Nov-25 |
| Buy* | 100 | 282.00p | Ordinary |
09:56:53 - 14-Nov-25 |
| Buy* | 5 | 285.657p | Ordinary |
09:12:46 - 14-Nov-25 |
| Buy* | 26 | 285.657p | Ordinary |
08:34:08 - 14-Nov-25 |
| Buy* | 1,000 | 281.85p | Ordinary |
15:32:33 - 13-Nov-25 |
| Sell* | 1,500 | 277.30p | Ordinary |
14:55:25 - 13-Nov-25 |
| Buy* | 2,500 | 282.00p | Ordinary |
14:52:10 - 13-Nov-25 |
| Buy* | 3,000 | 282.57p | Ordinary |
14:17:13 - 13-Nov-25 |
| Buy* | 247 | 282.57p | Ordinary |
13:45:22 - 13-Nov-25 |
| Sell* | 313 | 277.20p | Ordinary |
12:48:23 - 13-Nov-25 |
| Buy* | 1,000 | 282.70p | Ordinary |
09:48:55 - 13-Nov-25 |
| Buy* | 750 | 282.70p | Ordinary |
09:26:11 - 13-Nov-25 |
| Sell* | 327 | 277.1333p | Ordinary |
08:26:12 - 13-Nov-25 |
| Buy* | 3,000 | 281.20p | Ordinary |
16:23:06 - 12-Nov-25 |
| Buy* | 530 | 282.90p | Ordinary |
15:29:02 - 12-Nov-25 |
| Buy* | 705 | 282.90p | Ordinary |
15:18:47 - 12-Nov-25 |
| Buy* | 192 | 285.80p | Ordinary |
14:53:03 - 12-Nov-25 |
| Buy* | 6 | 285.80p | Ordinary |
13:23:54 - 12-Nov-25 |
| Buy* | 141 | 283.00p | Ordinary |
10:39:16 - 12-Nov-25 |
| Sell* | 3,558 | 280.90p | Ordinary |
09:47:09 - 12-Nov-25 |
| Unknown* | 1,775 | 281.00p | Ordinary |
08:03:59 - 12-Nov-25 |
| Sell* | 1,100 | 277.00p | Ordinary |
12:04:15 - 11-Nov-25 |
| Buy* | 1,017 | 280.00p | Ordinary |
11:59:13 - 11-Nov-25 |
| Buy* | 500 | 280.00p | Ordinary |
11:36:11 - 11-Nov-25 |
| Buy* | 428 | 280.00p | Ordinary |
11:27:41 - 11-Nov-25 |
| Sell* | 6 | 270.00p | Ordinary |
10:21:35 - 11-Nov-25 |
| Buy* | 34 | 285.84p | Ordinary |
09:12:58 - 11-Nov-25 |
| Buy* | 250 | 280.499p | Ordinary |
09:00:48 - 11-Nov-25 |
| Buy* | 354 | 281.00p | Ordinary |
15:06:03 - 10-Nov-25 |
| Sell* | 513 | 274.1886p | Ordinary |
14:40:39 - 10-Nov-25 |
| Sell* | 1,500 | 275.00p | Ordinary |
14:38:20 - 10-Nov-25 |
| Sell* | 1,000 | 280.36p | Ordinary |
14:36:36 - 10-Nov-25 |
| Sell* | 122 | 280.556p | Ordinary |
14:00:53 - 10-Nov-25 |
| Sell* | 122 | 280.00p | Uncrossing Trade |
14:00:27 - 10-Nov-25 |
| Sell* | 2,288 | 284.00p | Ordinary |
13:31:21 - 10-Nov-25 |
| Buy* | 171 | 288.00p | Ordinary |
12:44:27 - 10-Nov-25 |
| Sell* | 2,500 | 284.00p | Ordinary |
12:07:48 - 10-Nov-25 |
| Buy* | 2,461 | 284.00p | Ordinary |
12:06:31 - 10-Nov-25 |
| Buy* | 2,151 | 278.90p | Ordinary |
11:54:40 - 10-Nov-25 |
| Sell* | 68 | 273.00p | Ordinary |
11:41:10 - 10-Nov-25 |
| Buy* | 250 | 278.50p | Ordinary |
11:21:16 - 10-Nov-25 |
| Buy* | 357 | 278.50p | Ordinary |
10:25:13 - 10-Nov-25 |
| Unknown* | 6,989 | 279.00p | Ordinary |
10:07:30 - 10-Nov-25 |
| Buy* | 1 | 279.99p | Ordinary |
10:00:30 - 10-Nov-25 |
| Buy* | 2,500 | 275.35p | Ordinary |
09:48:42 - 10-Nov-25 |
| Buy* | 812 | 275.35p | Ordinary |
09:16:54 - 10-Nov-25 |
| Buy* | 758 | 275.35p | Ordinary |
09:16:04 - 10-Nov-25 |
| Buy* | 1,449 | 275.35p | Ordinary |
08:51:25 - 10-Nov-25 |
| Buy* | 368 | 275.35p | Ordinary |
08:40:50 - 10-Nov-25 |
| Buy* | 11 | 279.99p | Ordinary |
08:38:05 - 10-Nov-25 |
| Buy* | 17 | 279.99p | Ordinary |
08:32:05 - 10-Nov-25 |
| Buy* | 1,500 | 275.50p | Ordinary |
08:04:55 - 10-Nov-25 |
| Unknown* | 1,500 | 275.00p | OTC Trade |
17:05:59 - 07-Nov-25 |
| Sell* | 1,451 | 270.60p | Ordinary |
15:51:22 - 07-Nov-25 |
| Sell* | 1,850 | 270.60p | Ordinary |
14:47:56 - 07-Nov-25 |
| Buy* | 1,808 | 276.00p | Ordinary |
14:08:52 - 07-Nov-25 |
| Buy* | 362 | 276.00p | Ordinary |
13:59:58 - 07-Nov-25 |
| Buy* | 724 | 276.00p | Ordinary |
13:55:16 - 07-Nov-25 |
| Buy* | 1,447 | 276.34p | Ordinary |
13:48:58 - 07-Nov-25 |
| Buy* | 1,806 | 276.50p | Ordinary |
13:05:27 - 07-Nov-25 |
| Buy* | 1,083 | 277.00p | Ordinary |
11:08:35 - 07-Nov-25 |
| Sell* | 1,500 | 271.00p | Ordinary |
10:34:43 - 07-Nov-25 |
| Sell* | 278 | 270.00p | Ordinary |
10:31:59 - 07-Nov-25 |
| Sell* | 1,045 | 269.25p | Ordinary |
10:20:18 - 07-Nov-25 |
| Sell* | 384 | 269.25p | Ordinary |
10:09:19 - 07-Nov-25 |
| Sell* | 2,500 | 272.50p | Ordinary |
10:05:43 - 07-Nov-25 |
| Sell* | 13 | 266.00p | Ordinary |
09:20:21 - 07-Nov-25 |
| Sell* | 2,000 | 269.00p | Ordinary |
08:52:24 - 07-Nov-25 |
| Buy* | 1 | 276.00p | Ordinary |
08:32:11 - 07-Nov-25 |
| Buy* | 9 | 276.00p | Ordinary |
08:19:38 - 07-Nov-25 |
| Buy* | 178 | 273.89p | Ordinary |
08:06:43 - 07-Nov-25 |
| Sell* | 1,000 | 270.00p | Ordinary |
08:05:28 - 07-Nov-25 |
| Sell* | 3,007 | 267.25p | Ordinary |
08:04:39 - 07-Nov-25 |
| Sell* | 999 | 272.00p | Uncrossing Trade |
16:35:07 - 06-Nov-25 |
| Buy* | 178 | 273.89p | Ordinary |
16:26:50 - 06-Nov-25 |