| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 199 | 279.50p | Ordinary |
16:27:59 - 28-Nov-25 |
| Sell* | 1,000 | 281.00p | Ordinary |
16:17:47 - 28-Nov-25 |
| Sell* | 800 | 281.00p | Ordinary |
16:13:56 - 28-Nov-25 |
| Sell* | 962 | 279.50p | Ordinary |
15:36:04 - 28-Nov-25 |
| Sell* | 750 | 281.50p | Ordinary |
14:41:58 - 28-Nov-25 |
| Sell* | 739 | 279.50p | Ordinary |
14:26:39 - 28-Nov-25 |
| Sell* | 940 | 279.70p | Ordinary |
11:36:24 - 28-Nov-25 |
| Sell* | 1,600 | 281.85p | Ordinary |
10:51:47 - 28-Nov-25 |
| Sell* | 352 | 279.50p | Ordinary |
10:42:16 - 28-Nov-25 |
| Sell* | 5,000 | 280.00p | Ordinary |
10:30:46 - 28-Nov-25 |
| Sell* | 2,650 | 280.00p | Ordinary |
08:51:38 - 28-Nov-25 |
| Sell* | 25 | 278.00p | SI Trade |
08:48:24 - 28-Nov-25 |
| Unknown* | 0 | 290.00p | SI Trade |
08:48:24 - 28-Nov-25 |
| Sell* | 328 | 280.00p | Ordinary |
15:56:22 - 27-Nov-25 |
| Sell* | 2,323 | 282.10p | Ordinary |
15:48:00 - 27-Nov-25 |
| Sell* | 5,000 | 282.00p | Ordinary |
15:18:17 - 27-Nov-25 |
| Buy* | 2 | 290.00p | Ordinary |
15:06:39 - 27-Nov-25 |
| Sell* | 173 | 282.90p | Ordinary |
14:44:37 - 27-Nov-25 |
| Sell* | 1,408 | 281.851p | Ordinary |
14:23:20 - 27-Nov-25 |
| Sell* | 386 | 282.00p | Ordinary |
13:25:00 - 27-Nov-25 |
| Sell* | 667 | 282.30p | Ordinary |
13:16:04 - 27-Nov-25 |
| Sell* | 5,317 | 282.00p | Ordinary |
11:11:58 - 27-Nov-25 |
| Sell* | 105 | 282.10p | Ordinary |
11:03:18 - 27-Nov-25 |
| Buy* | 100 | 290.00p | Ordinary |
10:37:47 - 27-Nov-25 |
| Unknown* | 10,000 | 282.00p | Ordinary |
10:36:22 - 27-Nov-25 |
| Sell* | 1,500 | 282.00p | Ordinary |
10:36:10 - 27-Nov-25 |
| Sell* | 8 | 282.90p | Ordinary |
10:04:01 - 27-Nov-25 |
| Sell* | 353 | 282.90p | Ordinary |
14:52:38 - 26-Nov-25 |
| Sell* | 305 | 282.10p | Ordinary |
14:13:20 - 26-Nov-25 |
| Sell* | 394 | 282.00p | Ordinary |
10:54:17 - 26-Nov-25 |
| Sell* | 500 | 283.10p | Ordinary |
10:09:44 - 26-Nov-25 |
| Sell* | 5,000 | 280.00p | Ordinary |
09:23:46 - 26-Nov-25 |
| Unknown* | 50,000 | 280.00p | Negotiated Trade |
09:23:33 - 26-Nov-25 |
| Sell* | 249 | 281.851p | Ordinary |
09:10:32 - 26-Nov-25 |
| Sell* | 2,000 | 283.28p | Ordinary |
08:29:37 - 26-Nov-25 |
| Sell* | 2,000 | 283.28p | Ordinary |
08:26:03 - 26-Nov-25 |
| Sell* | 5,000 | 283.70p | Ordinary |
08:21:29 - 26-Nov-25 |
| Unknown* | 20,000 | 283.28p | Negotiated Trade |
08:20:13 - 26-Nov-25 |
| Sell* | 293 | 278.00p | Ordinary |
08:03:54 - 26-Nov-25 |
| Sell* | 1,000 | 283.70p | Ordinary |
16:17:18 - 25-Nov-25 |
| Buy* | 3 | 290.00p | Ordinary |
16:01:17 - 25-Nov-25 |
| Unknown* | 1,759 | 284.00p | Ordinary |
15:59:55 - 25-Nov-25 |
| Sell* | 336 | 281.851p | Ordinary |
10:53:19 - 25-Nov-25 |
| Buy* | 8,203 | 285.00p | Ordinary |
10:00:21 - 25-Nov-25 |
| Sell* | 1,752 | 281.77p | Ordinary |
09:55:23 - 25-Nov-25 |
| Sell* | 250 | 281.60p | Ordinary |
09:51:04 - 25-Nov-25 |
| Buy* | 183 | 287.60p | Ordinary |
09:35:12 - 25-Nov-25 |
| Buy* | 3,000 | 287.60p | Ordinary |
08:02:15 - 25-Nov-25 |
| Unknown* | 18,000 | 280.00p | SI Trade |
14:11:26 - 24-Nov-25 |
| Buy* | 3,472 | 287.90p | Ordinary |
11:15:50 - 24-Nov-25 |
| Sell* | 18 | 278.00p | Ordinary |
08:32:08 - 24-Nov-25 |
| Unknown* | 30,000 | 278.33p | Negotiated Trade |
16:40:23 - 21-Nov-25 |
| Unknown* | -30,000 | 278.83p | Correction Negotiated Trade |
16:40:23 - 21-Nov-25 |
| Unknown* | 30,000 | 278.83p | Negotiated Trade |
16:40:23 - 21-Nov-25 |
| Buy* | 1,000 | 288.00p | Ordinary |
16:29:55 - 21-Nov-25 |
| Sell* | 2,381 | 281.26p | Ordinary |
14:40:18 - 21-Nov-25 |
| Sell* | 2,333 | 281.26p | Ordinary |
14:39:41 - 21-Nov-25 |
| Sell* | 3,288 | 281.26p | Ordinary |
14:38:19 - 21-Nov-25 |
| Sell* | 233 | 280.001p | Ordinary |
14:23:20 - 21-Nov-25 |
| Sell* | 3,500 | 280.90p | Ordinary |
12:38:39 - 21-Nov-25 |
| Sell* | 5,000 | 280.00p | Ordinary |
10:46:25 - 21-Nov-25 |
| Sell* | 280,000 | 280.00p | SI Trade |
10:34:27 - 21-Nov-25 |
| Unknown* | 280,913 | 280.00p | SI Trade |
10:34:15 - 21-Nov-25 |
| Sell* | 250 | 280.001p | Ordinary |
10:15:15 - 21-Nov-25 |
| Buy* | 2,000 | 280.00p | Ordinary |
10:11:33 - 21-Nov-25 |
| Buy* | 1,000 | 279.00p | Ordinary |
10:10:59 - 21-Nov-25 |
| Buy* | 20 | 290.00p | SI Trade |
08:02:30 - 21-Nov-25 |
| Sell* | 5 | 274.00p | SI Trade |
08:02:30 - 21-Nov-25 |
| Unknown* | 0 | 290.00p | SI Trade |
08:02:30 - 21-Nov-25 |
| Sell* | 8,153 | 280.00p | Ordinary |
14:02:59 - 20-Nov-25 |
| Buy* | 1,051 | 285.00p | Ordinary |
12:00:19 - 20-Nov-25 |
| Buy* | 2,000 | 285.00p | Ordinary |
08:57:56 - 20-Nov-25 |
| Buy* | 577 | 285.00p | Ordinary |
08:53:57 - 20-Nov-25 |
| Buy* | 421 | 285.00p | Ordinary |
08:51:18 - 20-Nov-25 |
| Buy* | 336 | 285.00p | Ordinary |
08:20:07 - 20-Nov-25 |
| Buy* | 5,000 | 285.00p | Ordinary |
08:06:49 - 20-Nov-25 |
| Buy* | 5,000 | 285.00p | Ordinary |
08:06:04 - 20-Nov-25 |
| Buy* | 173 | 285.99p | Ordinary |
14:15:50 - 19-Nov-25 |
| Buy* | 79 | 285.99p | Ordinary |
11:44:33 - 19-Nov-25 |
| Sell* | 100 | 278.1111p | Ordinary |
11:33:22 - 19-Nov-25 |
| Sell* | 7,000 | 280.00p | Ordinary |
10:51:20 - 19-Nov-25 |
| Sell* | 8,615 | 280.00p | Ordinary |
10:51:04 - 19-Nov-25 |
| Unknown* | 20,000 | 276.50p | Negotiated Trade |
09:54:26 - 19-Nov-25 |
| Sell* | 1,622 | 279.50p | Ordinary |
09:50:17 - 19-Nov-25 |
| Sell* | 5,000 | 278.00p | Ordinary |
09:48:31 - 19-Nov-25 |
| Sell* | 7,195 | 278.00p | Ordinary |
09:48:09 - 19-Nov-25 |
| Unknown* | 100,000 | 280.00p | Negotiated Trade |
09:37:33 - 19-Nov-25 |
| Buy* | 83 | 286.25p | Ordinary |
08:43:54 - 19-Nov-25 |
| Buy* | 2,500 | 287.499p | Ordinary |
08:06:26 - 19-Nov-25 |
| Sell* | 25 | 272.00p | SI Trade |
08:05:55 - 19-Nov-25 |
| Buy* | 1 | 290.00p | SI Trade |
08:05:55 - 19-Nov-25 |
| Unknown* | 0 | 272.00p | SI Trade |
08:05:55 - 19-Nov-25 |
| Buy* | 500 | 278.75p | Ordinary |
16:20:45 - 18-Nov-25 |
| Buy* | 1,408 | 277.50p | Ordinary |
15:04:03 - 18-Nov-25 |
| Unknown* | 5,250 | 275.00p | Negotiated Trade |
14:00:26 - 18-Nov-25 |
| Unknown* | 1,750 | 275.00p | Negotiated Trade |
14:00:26 - 18-Nov-25 |
| Sell* | 3,284 | 270.00p | Ordinary |
13:55:26 - 18-Nov-25 |
| Sell* | 738 | 272.60p | Ordinary |
13:54:14 - 18-Nov-25 |
| Buy* | 50 | 279.75p | Ordinary |
08:57:28 - 18-Nov-25 |
| Sell* | 297 | 270.00p | Ordinary |
08:03:17 - 18-Nov-25 |
| Buy* | 7,024 | 275.40p | Ordinary |
15:10:24 - 17-Nov-25 |
| Unknown* | 7,024 | 275.00p | Ordinary |
15:10:14 - 17-Nov-25 |
| Buy* | 1,000 | 275.50p | Ordinary |
13:19:02 - 17-Nov-25 |
| Sell* | 4,330 | 272.00p | Ordinary |
13:00:35 - 17-Nov-25 |
| Sell* | 69 | 270.00p | Ordinary |
11:05:15 - 17-Nov-25 |
| Buy* | 300 | 280.00p | Suspected BUY Trade |
11:00:09 - 17-Nov-25 |
| Buy* | 1,895 | 277.00p | Ordinary |
08:19:49 - 17-Nov-25 |
| Unknown* | 25,000 | 276.50p | Ordinary |
16:39:30 - 14-Nov-25 |
| Unknown* | 75,000 | 279.167p | Ordinary |
16:37:33 - 14-Nov-25 |
| Buy* | 1,622 | 277.20p | Ordinary |
15:02:30 - 14-Nov-25 |
| Buy* | 1,000 | 275.50p | Ordinary |
14:50:29 - 14-Nov-25 |
| Buy* | 367 | 275.50p | Ordinary |
13:34:22 - 14-Nov-25 |
| Buy* | 514 | 275.50p | Ordinary |
12:46:16 - 14-Nov-25 |
| Buy* | 283 | 275.50p | Ordinary |
10:57:28 - 14-Nov-25 |
| Unknown* | 125,000 | 276.50p | Ordinary |
09:37:26 - 14-Nov-25 |
| Unknown* | 30,000 | 276.50p | Ordinary |
09:37:11 - 14-Nov-25 |
| Sell* | 836 | 270.00p | Ordinary |
08:58:32 - 14-Nov-25 |
| Sell* | 2,172 | 274.60p | Ordinary |
08:35:32 - 14-Nov-25 |
| Sell* | 24 | 270.00p | SI Trade |
08:33:26 - 14-Nov-25 |
| Sell* | 2,165 | 275.00p | Ordinary |
08:32:51 - 14-Nov-25 |
| Buy* | 5,000 | 280.00p | Ordinary |
16:37:03 - 13-Nov-25 |
| Buy* | 250 | 280.20p | Ordinary |
15:46:47 - 13-Nov-25 |
| Buy* | 898 | 280.20p | Ordinary |
15:26:48 - 13-Nov-25 |
| Sell* | 335 | 274.11p | Ordinary |
13:55:18 - 13-Nov-25 |
| Sell* | 25 | 270.08p | Ordinary |
08:09:24 - 13-Nov-25 |
| Unknown* | 8,500 | 278.00p | OTC Trade |
17:05:38 - 12-Nov-25 |
| Unknown* | 15,000 | 280.33333p | Ordinary |
16:40:13 - 12-Nov-25 |
| Buy* | 4,500 | 282.00p | Ordinary |
15:49:25 - 12-Nov-25 |
| Sell* | 529 | 273.6666p | Ordinary |
14:25:26 - 12-Nov-25 |
| Sell* | 885 | 276.3333p | Ordinary |
13:45:03 - 12-Nov-25 |
| Sell* | 885 | 276.3333p | Ordinary |
13:42:27 - 12-Nov-25 |
| Buy* | 5,000 | 283.00p | Ordinary |
13:41:16 - 12-Nov-25 |
| Sell* | 1,772 | 276.00p | Ordinary |
13:40:37 - 12-Nov-25 |
| Sell* | 1,771 | 275.75p | Ordinary |
13:37:58 - 12-Nov-25 |
| Sell* | 2,659 | 275.25p | Ordinary |
13:35:09 - 12-Nov-25 |
| Buy* | 101 | 283.60p | Ordinary |
12:06:06 - 12-Nov-25 |
| Buy* | 208 | 283.60p | Ordinary |
11:01:18 - 12-Nov-25 |
| Buy* | 5,000 | 284.80p | Ordinary |
09:22:05 - 12-Nov-25 |
| Buy* | 3,000 | 285.00p | Ordinary |
09:06:41 - 12-Nov-25 |
| Buy* | 2,000 | 281.52p | Ordinary |
09:02:32 - 12-Nov-25 |
| Buy* | 2,500 | 279.75p | Ordinary |
08:28:14 - 12-Nov-25 |
| Buy* | 7,500 | 282.00p | Ordinary |
08:26:57 - 12-Nov-25 |
| Buy* | 5,000 | 280.40p | Ordinary |
08:24:45 - 12-Nov-25 |
| Sell* | 11 | 270.00p | SI Trade |
08:23:43 - 12-Nov-25 |
| Buy* | 4,000 | 277.00p | Ordinary |
08:23:35 - 12-Nov-25 |
| Unknown* | 920 | 275.00p | Ordinary |
15:12:22 - 11-Nov-25 |
| Unknown* | 5,000 | 275.00p | Ordinary |
14:25:31 - 11-Nov-25 |
| Sell* | 3,842 | 271.20p | Ordinary |
13:12:12 - 11-Nov-25 |
| Sell* | 4,126 | 271.20p | Ordinary |
13:11:51 - 11-Nov-25 |
| Sell* | 5,000 | 271.40p | Ordinary |
11:34:36 - 11-Nov-25 |
| Sell* | 299 | 272.50p | Ordinary |
11:32:20 - 11-Nov-25 |
| Sell* | 5,000 | 271.40p | Ordinary |
11:29:03 - 11-Nov-25 |
| Buy* | 200 | 277.90p | Ordinary |
11:16:19 - 11-Nov-25 |
| Sell* | 2,000 | 272.125p | Ordinary |
09:32:13 - 11-Nov-25 |
| Buy* | 2,000 | 277.90p | Ordinary |
09:21:54 - 11-Nov-25 |
| Sell* | 20 | 270.00p | SI Trade |
09:19:43 - 11-Nov-25 |
| Buy* | 214 | 280.00p | SI Trade |
09:19:43 - 11-Nov-25 |
| Sell* | 3,000 | 273.90p | Ordinary |
09:19:27 - 11-Nov-25 |
| Unknown* | 15,000 | 274.30p | Ordinary |
09:01:42 - 11-Nov-25 |
| Sell* | 5,000 | 274.40p | Ordinary |
08:53:43 - 11-Nov-25 |
| Sell* | 5,000 | 274.00p | Ordinary |
08:51:10 - 11-Nov-25 |
| Sell* | 3,146 | 274.00p | Ordinary |
08:50:38 - 11-Nov-25 |
| Sell* | 1,734 | 274.00p | Ordinary |
08:19:32 - 11-Nov-25 |
| Sell* | 3,122 | 274.7444p | Ordinary |
14:24:38 - 10-Nov-25 |
| Sell* | 410 | 275.00p | Ordinary |
12:37:26 - 10-Nov-25 |
| Sell* | 723 | 276.00p | Ordinary |
09:27:29 - 10-Nov-25 |
| Sell* | 5,000 | 275.00p | Ordinary |
09:02:46 - 10-Nov-25 |
| Sell* | 3,500 | 275.00p | Ordinary |
09:02:28 - 10-Nov-25 |
| Sell* | 1,000 | 271.92p | Ordinary |
08:39:53 - 10-Nov-25 |
| Buy* | 100 | 281.84p | Ordinary |
08:01:22 - 10-Nov-25 |
| Buy* | 425 | 281.84p | Ordinary |
08:01:20 - 10-Nov-25 |
| Buy* | 1,000 | 281.84p | Ordinary |
08:01:16 - 10-Nov-25 |
| Buy* | 2,000 | 279.40p | Ordinary |
08:01:07 - 10-Nov-25 |
| Unknown* | 725 | 275.00p | Ordinary |
08:00:46 - 10-Nov-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:00:20 - 10-Nov-25 |
| Buy* | 1 | 280.00p | SI Trade |
08:00:20 - 10-Nov-25 |
| Sell* | 168 | 250.50p | Ordinary |
16:09:04 - 07-Nov-25 |
| Sell* | 385 | 251.20p | Ordinary |
14:33:45 - 07-Nov-25 |
| Sell* | 144 | 251.00p | Ordinary |
12:09:26 - 07-Nov-25 |
| Sell* | 52 | 251.00p | Ordinary |
12:01:06 - 07-Nov-25 |
| Sell* | 694 | 251.20p | Ordinary |
11:38:11 - 07-Nov-25 |
| Sell* | 23 | 254.25p | Ordinary |
11:31:39 - 07-Nov-25 |
| Sell* | 25 | 254.25p | Ordinary |
11:02:09 - 07-Nov-25 |
| Sell* | 469 | 252.55p | Ordinary |
09:48:30 - 07-Nov-25 |
| Sell* | 2,000 | 254.50p | Ordinary |
15:52:44 - 06-Nov-25 |
| Sell* | 4,015 | 252.50p | Ordinary |
12:45:26 - 06-Nov-25 |
| Sell* | 8,650 | 254.11p | Ordinary |
12:20:36 - 06-Nov-25 |
| Sell* | 1,000 | 254.11p | Ordinary |
11:26:41 - 06-Nov-25 |
| Sell* | 5,000 | 253.60p | Ordinary |
09:27:10 - 06-Nov-25 |
| Buy* | 6 | 270.00p | SI Trade |
08:40:58 - 06-Nov-25 |
| Sell* | 500 | 260.00p | Ordinary |
08:40:45 - 06-Nov-25 |
| Buy* | 250 | 267.00p | Ordinary |
08:18:02 - 06-Nov-25 |
| Buy* | 7 | 270.00p | SI Trade |
08:06:30 - 06-Nov-25 |
| Sell* | 5,000 | 262.00p | Ordinary |
08:06:10 - 06-Nov-25 |
| Sell* | 125 | 262.00p | Ordinary |
15:52:43 - 05-Nov-25 |
| Sell* | 1,029 | 262.00p | Ordinary |
15:46:27 - 05-Nov-25 |
| Sell* | 103 | 262.00p | Ordinary |
14:23:43 - 05-Nov-25 |
| Sell* | 34 | 260.00p | SI Trade |
14:22:03 - 05-Nov-25 |
| Sell* | 50 | 260.00p | SI Trade |
14:22:03 - 05-Nov-25 |
| Sell* | 982 | 262.666p | Ordinary |
14:21:55 - 05-Nov-25 |