| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 223.006p | Ordinary |
09:43:16 - 05-Dec-25 |
| Sell* | 150 | 223.00p | Ordinary |
09:20:13 - 05-Dec-25 |
| Sell* | 29 | 223.665p | Ordinary |
09:19:06 - 05-Dec-25 |
| Sell* | 7,010 | 224.04p | Ordinary |
09:04:50 - 05-Dec-25 |
| Buy* | 1,000 | 227.00p | Ordinary |
08:38:40 - 05-Dec-25 |
| Buy* | 5,000 | 226.00p | Ordinary |
08:34:46 - 05-Dec-25 |
| Buy* | 5,000 | 226.00p | Ordinary |
08:32:36 - 05-Dec-25 |
| Buy* | 590 | 225.50p | Ordinary |
08:22:05 - 05-Dec-25 |
| Buy* | 2,000 | 225.00p | Ordinary |
08:18:52 - 05-Dec-25 |
| Buy* | 4,000 | 225.00p | Ordinary |
08:18:39 - 05-Dec-25 |
| Buy* | 5,000 | 225.00p | Ordinary |
08:18:16 - 05-Dec-25 |
| Buy* | 5,000 | 224.64p | Ordinary |
08:18:10 - 05-Dec-25 |
| Buy* | 5,000 | 224.64p | Ordinary |
08:17:42 - 05-Dec-25 |
| Buy* | 3,000 | 224.40p | Ordinary |
08:16:54 - 05-Dec-25 |
| Buy* | 1,000 | 224.40p | Ordinary |
08:08:19 - 05-Dec-25 |
| Buy* | 158 | 224.40p | Ordinary |
08:07:59 - 05-Dec-25 |
| Buy* | 243 | 224.40p | Ordinary |
08:00:24 - 05-Dec-25 |
| Buy* | 78 | 224.40p | Ordinary |
16:22:10 - 04-Dec-25 |
| Sell* | 3,000 | 223.22p | Ordinary |
16:20:50 - 04-Dec-25 |
| Buy* | 1,314 | 224.64p | Ordinary |
16:20:10 - 04-Dec-25 |
| Sell* | 3,000 | 224.04p | Ordinary |
16:19:51 - 04-Dec-25 |
| Buy* | 437 | 225.70p | Ordinary |
16:10:42 - 04-Dec-25 |
| Sell* | 913 | 224.04p | Ordinary |
16:08:36 - 04-Dec-25 |
| Sell* | 10,000 | 224.00p | Ordinary |
15:46:28 - 04-Dec-25 |
| Buy* | 1,322 | 225.90p | Ordinary |
15:28:35 - 04-Dec-25 |
| Buy* | 69 | 225.90p | Ordinary |
15:28:01 - 04-Dec-25 |
| Sell* | 8,230 | 224.22p | Ordinary |
15:23:11 - 04-Dec-25 |
| Buy* | 3,000 | 226.00p | Suspected BUY Trade |
15:16:54 - 04-Dec-25 |
| Sell* | 2,820 | 224.04p | Ordinary |
15:14:09 - 04-Dec-25 |
| Buy* | 882 | 226.00p | Ordinary |
14:58:21 - 04-Dec-25 |
| Buy* | 5,782 | 225.00p | Ordinary |
14:50:17 - 04-Dec-25 |
| Buy* | 700 | 225.00p | Ordinary |
14:49:59 - 04-Dec-25 |
| Buy* | 5,000 | 226.00p | Ordinary |
14:37:31 - 04-Dec-25 |
| Buy* | 2,700 | 225.00p | Ordinary |
14:32:14 - 04-Dec-25 |
| Buy* | 4,120 | 225.00p | Ordinary |
14:31:47 - 04-Dec-25 |
| Buy* | 6,675 | 225.22p | Ordinary |
14:26:12 - 04-Dec-25 |
| Buy* | 1,000 | 225.00p | Ordinary |
14:25:39 - 04-Dec-25 |
| Buy* | 543 | 225.00p | Ordinary |
14:25:11 - 04-Dec-25 |
| Buy* | 2,000 | 225.00p | Ordinary |
13:59:39 - 04-Dec-25 |
| Sell* | 5,000 | 225.00p | Ordinary |
13:50:10 - 04-Dec-25 |
| Sell* | 10,000 | 225.00p | Ordinary |
13:48:11 - 04-Dec-25 |
| Sell* | 1,000 | 225.06p | Ordinary |
13:46:17 - 04-Dec-25 |
| Sell* | 2,500 | 225.136p | Ordinary |
13:45:58 - 04-Dec-25 |
| Sell* | 1,500 | 225.90p | Ordinary |
13:43:51 - 04-Dec-25 |
| Buy* | 78 | 228.80p | Ordinary |
13:36:16 - 04-Dec-25 |
| Sell* | 1,492 | 227.03p | Ordinary |
12:51:45 - 04-Dec-25 |
| Sell* | 2,000 | 228.00p | Ordinary |
12:50:42 - 04-Dec-25 |
| Sell* | 2,000 | 228.13p | Ordinary |
12:29:19 - 04-Dec-25 |
| Sell* | 1,700 | 228.13p | Ordinary |
12:29:17 - 04-Dec-25 |
| Sell* | 766 | 228.13p | Ordinary |
12:26:38 - 04-Dec-25 |
| Sell* | 2,019 | 230.00p | Ordinary |
12:25:25 - 04-Dec-25 |
| Sell* | 3,015 | 230.04p | Ordinary |
10:58:20 - 04-Dec-25 |
| Sell* | 3,820 | 230.24p | Ordinary |
10:42:21 - 04-Dec-25 |
| Buy* | 3,000 | 231.18p | Ordinary |
10:41:18 - 04-Dec-25 |
| Buy* | 3 | 231.18p | Ordinary |
10:40:11 - 04-Dec-25 |
| Buy* | 1,513 | 231.20p | Ordinary |
09:43:24 - 04-Dec-25 |
| Buy* | 430 | 231.44p | Ordinary |
09:42:12 - 04-Dec-25 |
| Buy* | 1,076 | 231.20p | Ordinary |
09:32:16 - 04-Dec-25 |
| Buy* | 78 | 231.44p | Ordinary |
09:19:13 - 04-Dec-25 |
| Sell* | 409 | 230.00p | Ordinary |
08:59:13 - 04-Dec-25 |
| Sell* | 438 | 230.00p | Ordinary |
08:57:06 - 04-Dec-25 |
| Buy* | 1,294 | 231.48p | Ordinary |
08:47:49 - 04-Dec-25 |
| Sell* | 37 | 230.00p | Ordinary |
08:34:43 - 04-Dec-25 |
| Unknown* | 5,500 | 231.00p | OTC Trade |
17:06:24 - 03-Dec-25 |
| Buy* | 172 | 231.48p | Ordinary |
16:24:06 - 03-Dec-25 |
| Buy* | 78 | 231.48p | Ordinary |
16:16:44 - 03-Dec-25 |
| Unknown* | 40,000 | 233.125p | Negotiated Trade |
16:14:31 - 03-Dec-25 |
| Sell* | 777 | 230.04p | Ordinary |
16:12:18 - 03-Dec-25 |
| Buy* | 2,160 | 231.48p | Ordinary |
15:56:48 - 03-Dec-25 |
| Sell* | 6,500 | 230.32p | Negotiated Trade |
15:53:22 - 03-Dec-25 |
| Sell* | 2,500 | 231.18p | Ordinary |
15:50:18 - 03-Dec-25 |
| Sell* | 4,323 | 231.36p | Ordinary |
15:45:46 - 03-Dec-25 |
| Buy* | 1,283 | 233.00p | Ordinary |
15:45:18 - 03-Dec-25 |
| Buy* | 2,564 | 233.56p | Ordinary |
15:44:26 - 03-Dec-25 |
| Sell* | 332 | 231.46p | Ordinary |
15:35:35 - 03-Dec-25 |
| Sell* | 415 | 231.00p | Ordinary |
15:20:37 - 03-Dec-25 |
| Sell* | 3,116 | 231.46p | Ordinary |
15:01:04 - 03-Dec-25 |
| Buy* | 5,500 | 233.977p | Ordinary |
13:58:26 - 03-Dec-25 |
| Unknown* | -20,000 | 236.00p | Ordinary Correction |
13:32:40 - 03-Dec-25 |
| Buy* | 20,000 | 236.00p | Ordinary |
13:32:40 - 03-Dec-25 |
| Unknown* | 5,000 | 233.00p | Ordinary |
13:27:32 - 03-Dec-25 |
| Sell* | 5,000 | 233.332p | Ordinary |
13:27:07 - 03-Dec-25 |
| Sell* | 7,500 | 236.00p | Ordinary |
13:26:18 - 03-Dec-25 |
| Sell* | 5,000 | 236.08p | Ordinary |
13:12:49 - 03-Dec-25 |
| Unknown* | 14 | 238.00p | Ordinary |
13:12:01 - 03-Dec-25 |
| Sell* | 670 | 236.08p | Ordinary |
13:00:45 - 03-Dec-25 |
| Sell* | 992 | 236.52p | Ordinary |
12:29:29 - 03-Dec-25 |
| Buy* | 194 | 238.44p | Ordinary |
12:15:41 - 03-Dec-25 |
| Buy* | 78 | 238.44p | Ordinary |
12:12:06 - 03-Dec-25 |
| Buy* | 1,253 | 238.44p | Ordinary |
11:57:24 - 03-Dec-25 |
| Unknown* | 12,474 | 234.646p | Negotiated Trade |
11:53:17 - 03-Dec-25 |
| Unknown* | 12,474 | 235.646p | Negotiated Trade |
11:53:17 - 03-Dec-25 |
| Unknown* | 12,474 | 236.00p | Ordinary |
11:53:17 - 03-Dec-25 |
| Unknown* | -12,474 | 234.646p | Correction Negotiated Trade |
11:53:17 - 03-Dec-25 |
| Sell* | 209 | 236.355p | Ordinary |
11:23:06 - 03-Dec-25 |
| Sell* | 6,820 | 236.85p | Ordinary |
10:54:04 - 03-Dec-25 |
| Sell* | 7,220 | 236.35p | Ordinary |
10:53:46 - 03-Dec-25 |
| Buy* | 107 | 238.50p | Ordinary |
10:38:26 - 03-Dec-25 |
| Unknown* | -102 | 236.355p | Ordinary Correction |
10:21:44 - 03-Dec-25 |
| Unknown* | 102 | 236.355p | Ordinary |
10:21:44 - 03-Dec-25 |
| Sell* | 102 | 236.355p | Ordinary |
10:21:44 - 03-Dec-25 |
| Sell* | 5,500 | 237.00p | Ordinary |
10:13:52 - 03-Dec-25 |
| Sell* | 1,827 | 236.80p | Ordinary |
10:02:31 - 03-Dec-25 |
| Buy* | 2,094 | 238.50p | Ordinary |
09:59:41 - 03-Dec-25 |
| Sell* | 5,000 | 236.80p | Ordinary |
09:58:52 - 03-Dec-25 |
| Buy* | 5,000 | 239.20p | Ordinary |
09:55:23 - 03-Dec-25 |
| Buy* | 5,000 | 238.50p | Ordinary |
09:55:11 - 03-Dec-25 |
| Buy* | 5,000 | 238.50p | Ordinary |
09:54:43 - 03-Dec-25 |
| Buy* | 6,000 | 237.90p | Suspected BUY Trade |
09:54:06 - 03-Dec-25 |
| Buy* | 5,000 | 236.89p | Ordinary |
09:51:14 - 03-Dec-25 |
| Buy* | 825 | 236.00p | Ordinary |
09:49:34 - 03-Dec-25 |
| Buy* | 7,500 | 235.00p | Ordinary |
09:49:03 - 03-Dec-25 |
| Buy* | 5,000 | 234.52p | Ordinary |
09:46:48 - 03-Dec-25 |
| Buy* | 127 | 234.85p | Ordinary |
09:42:07 - 03-Dec-25 |
| Buy* | 170 | 235.0667p | Ordinary |
09:34:14 - 03-Dec-25 |
| Buy* | 1,000 | 240.00p | Suspected BUY Trade |
09:00:11 - 03-Dec-25 |
| Sell* | 5,150 | 233.30p | Ordinary |
08:55:28 - 03-Dec-25 |
| Sell* | 1 | 233.005p | Ordinary |
08:34:10 - 03-Dec-25 |
| Sell* | 3,000 | 235.00p | Ordinary |
08:13:13 - 03-Dec-25 |
| Sell* | 5,000 | 235.00p | Ordinary |
08:10:46 - 03-Dec-25 |
| Sell* | 7,412 | 235.10p | Ordinary |
08:08:43 - 03-Dec-25 |
| Buy* | 838 | 238.33p | Ordinary |
08:06:45 - 03-Dec-25 |
| Buy* | 9,000 | 240.00p | Suspected BUY Trade |
08:00:22 - 03-Dec-25 |
| Unknown* | 40 | 236.00p | OTC Trade |
16:35:00 - 02-Dec-25 |
| Sell* | 10,000 | 236.00p | Ordinary |
16:11:35 - 02-Dec-25 |
| Buy* | 1,000 | 238.40p | Ordinary |
16:08:45 - 02-Dec-25 |
| Unknown* | 15,000 | 235.08p | Ordinary |
16:06:05 - 02-Dec-25 |
| Buy* | 5,000 | 237.90p | Ordinary |
16:05:20 - 02-Dec-25 |
| Buy* | 5,000 | 237.00p | Ordinary |
16:04:38 - 02-Dec-25 |
| Buy* | 5,000 | 236.90p | Ordinary |
16:04:23 - 02-Dec-25 |
| Buy* | 5,000 | 234.85p | Ordinary |
16:03:26 - 02-Dec-25 |
| Unknown* | 15,000 | 234.50p | Ordinary |
16:03:02 - 02-Dec-25 |
| Buy* | 372 | 233.00p | Ordinary |
16:00:58 - 02-Dec-25 |
| Buy* | 5,000 | 232.80p | Ordinary |
16:00:40 - 02-Dec-25 |
| Buy* | 5,464 | 232.52p | Ordinary |
16:00:00 - 02-Dec-25 |
| Buy* | 100 | 233.00p | Ordinary |
15:59:04 - 02-Dec-25 |
| Buy* | 429 | 232.80p | Ordinary |
15:58:59 - 02-Dec-25 |
| Sell* | 1,423 | 231.525p | Ordinary |
15:51:35 - 02-Dec-25 |
| Unknown* | 50,000 | 233.75p | Negotiated Trade |
15:50:23 - 02-Dec-25 |
| Sell* | 7,500 | 232.26p | Ordinary |
15:47:39 - 02-Dec-25 |
| Buy* | 105 | 236.88p | Ordinary |
15:41:20 - 02-Dec-25 |
| Buy* | 5,500 | 234.85p | Ordinary |
15:31:38 - 02-Dec-25 |
| Sell* | 5,000 | 235.00p | Ordinary |
15:14:50 - 02-Dec-25 |
| Sell* | 1,000 | 235.06p | Ordinary |
15:09:52 - 02-Dec-25 |
| Buy* | 1,173 | 236.88p | Ordinary |
15:08:49 - 02-Dec-25 |
| Buy* | 78 | 236.90p | Ordinary |
15:06:41 - 02-Dec-25 |
| Unknown* | 11,369 | 237.50p | Ordinary |
15:02:50 - 02-Dec-25 |
| Sell* | 5,000 | 235.50p | Ordinary |
15:00:59 - 02-Dec-25 |
| Sell* | 8,508 | 235.10p | Ordinary |
14:49:10 - 02-Dec-25 |
| Sell* | 742 | 235.10p | Ordinary |
14:47:16 - 02-Dec-25 |
| Buy* | 839 | 237.50p | Ordinary |
14:33:25 - 02-Dec-25 |
| Sell* | 3,573 | 236.00p | Ordinary |
14:24:22 - 02-Dec-25 |
| Sell* | 2,112 | 237.00p | Ordinary |
14:24:14 - 02-Dec-25 |
| Sell* | 2,112 | 237.00p | Ordinary |
14:17:59 - 02-Dec-25 |
| Sell* | 7,051 | 237.04p | Ordinary |
14:07:39 - 02-Dec-25 |
| Buy* | 10 | 239.85p | Ordinary |
13:45:37 - 02-Dec-25 |
| Buy* | 4,000 | 239.00p | Ordinary |
13:45:37 - 02-Dec-25 |
| Sell* | 781 | 239.00p | Ordinary |
13:02:26 - 02-Dec-25 |
| Unknown* | -2,279 | 237.894p | Ordinary Correction |
12:46:21 - 02-Dec-25 |
| Unknown* | 2,279 | 237.894p | Ordinary |
12:46:21 - 02-Dec-25 |
| Sell* | 2,279 | 237.894p | Ordinary |
12:46:21 - 02-Dec-25 |
| Sell* | 78 | 239.00p | Ordinary |
12:24:10 - 02-Dec-25 |
| Sell* | 500 | 237.894p | Ordinary |
12:21:27 - 02-Dec-25 |
| Sell* | 1,031 | 238.00p | Ordinary |
12:13:05 - 02-Dec-25 |
| Unknown* | 25,000 | 239.50p | Negotiated Trade |
11:52:31 - 02-Dec-25 |
| Unknown* | 22,603 | 239.78742p | Negotiated Trade |
11:50:03 - 02-Dec-25 |
| Sell* | 10,000 | 238.02p | Ordinary |
11:15:45 - 02-Dec-25 |
| Sell* | 283 | 238.02p | Ordinary |
11:04:54 - 02-Dec-25 |
| Sell* | 4,195 | 238.525p | Ordinary |
10:12:56 - 02-Dec-25 |
| Sell* | 1,000 | 238.525p | Ordinary |
10:04:28 - 02-Dec-25 |
| Sell* | 106 | 238.525p | Ordinary |
10:00:14 - 02-Dec-25 |
| Buy* | 2,500 | 240.00p | Ordinary |
09:47:15 - 02-Dec-25 |
| Unknown* | 8,750 | 239.50p | Ordinary |
09:39:28 - 02-Dec-25 |
| Unknown* | 40,000 | 239.50p | Negotiated Trade |
09:39:20 - 02-Dec-25 |
| Sell* | 2,382 | 239.0433p | Ordinary |
09:25:15 - 02-Dec-25 |
| Sell* | 3,737 | 239.06p | Ordinary |
09:24:41 - 02-Dec-25 |
| Sell* | 4,948 | 239.06p | Ordinary |
09:24:02 - 02-Dec-25 |
| Sell* | 3,000 | 239.06p | Ordinary |
09:19:30 - 02-Dec-25 |
| Sell* | 3,250 | 239.33p | Ordinary |
09:17:02 - 02-Dec-25 |
| Sell* | 5,000 | 240.00p | Ordinary |
08:53:05 - 02-Dec-25 |
| Sell* | 4,100 | 240.00p | Ordinary |
08:51:27 - 02-Dec-25 |
| Sell* | 10,000 | 241.45p | Ordinary |
08:26:38 - 02-Dec-25 |
| Sell* | 559 | 241.45p | Ordinary |
08:19:14 - 02-Dec-25 |
| Unknown* | 4,567 | 241.28918p | Negotiated Trade |
16:19:34 - 01-Dec-25 |
| Unknown* | 12,819 | 241.28918p | Negotiated Trade |
16:19:34 - 01-Dec-25 |
| Unknown* | 25,000 | 240.00p | Negotiated Trade |
16:19:34 - 01-Dec-25 |
| Sell* | 1,929 | 240.00p | Ordinary |
16:13:08 - 01-Dec-25 |
| Sell* | 164 | 241.45p | Ordinary |
16:09:13 - 01-Dec-25 |
| Sell* | 493 | 240.00p | Ordinary |
15:45:43 - 01-Dec-25 |
| Sell* | 954 | 240.00p | Ordinary |
15:25:21 - 01-Dec-25 |
| Sell* | 6,549 | 240.02p | Ordinary |
15:17:38 - 01-Dec-25 |
| Sell* | 5 | 240.00p | Ordinary |
14:52:28 - 01-Dec-25 |
| Sell* | 37 | 240.00p | Ordinary |
14:38:37 - 01-Dec-25 |
| Sell* | 1,000 | 240.02p | Ordinary |
14:34:10 - 01-Dec-25 |
| Sell* | 2,373 | 240.02p | Ordinary |
14:12:04 - 01-Dec-25 |
| Buy* | 387 | 244.40p | Ordinary |
16:27:37 - 28-Nov-25 |
| Buy* | 4,080 | 244.00p | Ordinary |
16:25:34 - 28-Nov-25 |
| Buy* | 204 | 244.40p | Ordinary |
16:13:06 - 28-Nov-25 |
| Sell* | 2,132 | 242.18p | Ordinary |
15:36:34 - 28-Nov-25 |
| Buy* | 51 | 244.40p | Ordinary |
15:34:38 - 28-Nov-25 |