| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 251.6999p | Ordinary |
14:00:57 - 16-Jan-26 |
| Sell* | 3,000 | 250.00p | Uncrossing Trade |
16:35:29 - 15-Jan-26 |
| Unknown* | 5,000 | 250.00p | Negotiated Trade |
16:33:27 - 15-Jan-26 |
| Sell* | 253 | 250.02p | Ordinary |
13:56:54 - 15-Jan-26 |
| Sell* | 39 | 250.46p | Ordinary |
08:30:00 - 15-Jan-26 |
| Sell* | 500 | 250.50p | Ordinary |
15:17:19 - 13-Jan-26 |
| Sell* | 500 | 250.50p | Ordinary |
15:17:11 - 13-Jan-26 |
| Sell* | 200 | 250.50p | Ordinary |
13:48:09 - 13-Jan-26 |
| Unknown* | 2,500 | 251.00p | Ordinary |
12:43:23 - 13-Jan-26 |
| Sell* | 2,000 | 251.00p | Ordinary |
08:22:55 - 13-Jan-26 |
| Unknown* | 20,000 | 250.00p | Negotiated Trade |
16:34:04 - 12-Jan-26 |
| Sell* | 53 | 253.30p | Ordinary |
13:20:18 - 12-Jan-26 |
| Sell* | 50 | 253.30p | Ordinary |
13:13:50 - 12-Jan-26 |
| Unknown* | 4,000 | 252.94p | Ordinary |
11:57:56 - 12-Jan-26 |
| Unknown* | 25,000 | 250.00p | Negotiated Trade |
11:29:27 - 12-Jan-26 |
| Unknown* | 50,000 | 250.00p | Negotiated Trade |
11:28:36 - 12-Jan-26 |
| Buy* | 350 | 263.00p | Ordinary |
11:11:27 - 12-Jan-26 |
| Sell* | 1,090 | 255.00p | Ordinary |
10:29:17 - 12-Jan-26 |
| Buy* | 400 | 263.86p | Ordinary |
09:54:55 - 12-Jan-26 |
| Sell* | 230 | 256.0001p | Ordinary |
09:06:11 - 12-Jan-26 |
| Sell* | 1,800 | 260.00p | Uncrossing Trade |
16:35:11 - 09-Jan-26 |
| Sell* | 7 | 263.0001p | Ordinary |
16:10:41 - 09-Jan-26 |
| Sell* | 7 | 263.0001p | Ordinary |
15:41:10 - 09-Jan-26 |
| Sell* | 130 | 263.0001p | Ordinary |
15:18:22 - 09-Jan-26 |
| Sell* | 1,000 | 263.25p | Ordinary |
15:05:13 - 09-Jan-26 |
| Sell* | 50 | 263.0001p | Ordinary |
14:42:19 - 09-Jan-26 |
| Buy* | 500 | 260.00p | Ordinary |
14:38:06 - 09-Jan-26 |
| Buy* | 500 | 260.00p | Ordinary |
14:38:04 - 09-Jan-26 |
| Buy* | 1,000 | 265.00p | Suspected BUY Trade |
14:37:30 - 09-Jan-26 |
| Buy* | 100 | 259.9999p | Ordinary |
14:07:24 - 09-Jan-26 |
| Buy* | 250 | 259.90p | Ordinary |
14:06:00 - 09-Jan-26 |
| Buy* | 1,500 | 260.00p | Ordinary |
14:05:06 - 09-Jan-26 |
| Sell* | 930 | 245.00p | Ordinary |
09:36:19 - 09-Jan-26 |
| Unknown* | 5,000 | 250.00p | Negotiated Trade |
16:28:51 - 08-Jan-26 |
| Buy* | 7 | 257.82p | Ordinary |
15:13:11 - 08-Jan-26 |
| Sell* | 24 | 243.78p | Ordinary |
16:18:29 - 07-Jan-26 |
| Buy* | 3 | 257.82p | Ordinary |
11:38:13 - 07-Jan-26 |
| Buy* | 7 | 257.46p | Ordinary |
11:01:14 - 07-Jan-26 |
| Sell* | 400 | 243.78p | Ordinary |
08:27:03 - 07-Jan-26 |
| Unknown* | 634 | 254.00p | Ordinary |
14:00:15 - 06-Jan-26 |
| Buy* | 472 | 258.00p | Ordinary |
12:59:51 - 06-Jan-26 |
| Buy* | 20 | 249.80p | Ordinary |
13:25:49 - 05-Jan-26 |
| Sell* | 19 | 231.00p | Ordinary |
11:43:46 - 05-Jan-26 |
| Buy* | 4 | 249.80p | Ordinary |
08:34:10 - 05-Jan-26 |
| Buy* | 13 | 249.80p | Ordinary |
10:23:27 - 02-Jan-26 |
| Sell* | 126 | 238.00p | Ordinary |
14:57:43 - 30-Dec-25 |
| Buy* | 20 | 249.80p | Ordinary |
08:08:04 - 29-Dec-25 |
| Sell* | 500 | 238.00p | Ordinary |
10:51:52 - 24-Dec-25 |
| Buy* | 40 | 249.80p | Ordinary |
09:26:57 - 24-Dec-25 |
| Sell* | 999 | 238.00p | Ordinary |
08:07:52 - 24-Dec-25 |
| Buy* | 2 | 249.80p | Ordinary |
15:46:12 - 23-Dec-25 |
| Buy* | 528 | 250.00p | Ordinary |
09:32:26 - 23-Dec-25 |
| Buy* | 78 | 249.00p | Ordinary |
15:22:24 - 22-Dec-25 |
| Buy* | 16 | 249.00p | Ordinary |
15:15:09 - 22-Dec-25 |
| Buy* | 80 | 249.00p | Ordinary |
10:49:59 - 22-Dec-25 |
| Unknown* | 5,000 | 245.00p | Ordinary |
13:26:18 - 19-Dec-25 |
| Buy* | 20 | 245.00p | Ordinary |
10:50:54 - 19-Dec-25 |
| Sell* | 500 | 238.00p | Ordinary |
10:11:35 - 18-Dec-25 |
| Unknown* | 3,000 | 240.00p | Ordinary |
16:35:16 - 17-Dec-25 |
| Unknown* | 3,295 | 240.00p | Uncrossing Trade |
16:35:05 - 17-Dec-25 |
| Buy* | 1,000 | 241.15p | Ordinary |
15:35:05 - 17-Dec-25 |
| Unknown* | 75,000 | 240.00p | Negotiated Trade |
09:40:08 - 17-Dec-25 |
| Unknown* | 78,700 | 238.00p | Negotiated Trade |
09:32:04 - 17-Dec-25 |
| Sell* | 1 | 230.00p | Ordinary |
15:42:29 - 16-Dec-25 |
| Buy* | 500 | 246.00p | Ordinary |
14:14:07 - 15-Dec-25 |
| Buy* | 2,500 | 245.00p | Ordinary |
10:49:15 - 15-Dec-25 |
| Buy* | 1,400 | 246.00p | Ordinary |
10:48:56 - 15-Dec-25 |
| Buy* | 2,000 | 242.00p | Ordinary |
08:37:06 - 15-Dec-25 |
| Unknown* | 3,000 | 245.00p | Ordinary |
15:47:55 - 11-Dec-25 |
| Buy* | 40 | 249.80p | Ordinary |
14:38:28 - 11-Dec-25 |
| Unknown* | 6,000 | 245.00p | Negotiated Trade |
10:06:54 - 11-Dec-25 |
| Unknown* | 5,000 | 250.00p | Negotiated Trade |
10:06:52 - 11-Dec-25 |
| Unknown* | 4,500 | 250.00p | Ordinary |
09:25:51 - 11-Dec-25 |
| Buy* | 990 | 250.00p | Suspected BUY Trade |
16:35:18 - 10-Dec-25 |
| Unknown* | 10,000 | 245.00p | Negotiated Trade |
15:09:31 - 10-Dec-25 |
| Unknown* | 10,000 | 250.00p | Negotiated Trade |
15:09:27 - 10-Dec-25 |
| Unknown* | 4,000 | 242.00p | Ordinary |
13:51:45 - 10-Dec-25 |
| Buy* | 965 | 241.15p | Ordinary |
13:14:56 - 10-Dec-25 |
| Buy* | 428 | 241.15p | Ordinary |
12:58:45 - 10-Dec-25 |
| Buy* | 1,000 | 245.00p | Ordinary |
12:55:34 - 10-Dec-25 |
| Buy* | 1,000 | 245.00p | Ordinary |
12:53:53 - 10-Dec-25 |
| Buy* | 1,000 | 245.00p | Ordinary |
12:52:01 - 10-Dec-25 |
| Buy* | 10,000 | 250.00p | Suspected BUY Trade |
12:51:00 - 10-Dec-25 |
| Unknown* | 10,000 | 245.00p | Negotiated Trade |
12:49:49 - 10-Dec-25 |
| Buy* | 2,000 | 245.00p | Ordinary |
12:31:35 - 10-Dec-25 |
| Sell* | 15 | 230.00p | Ordinary |
12:51:57 - 09-Dec-25 |
| Buy* | 527 | 245.00p | Ordinary |
10:54:13 - 09-Dec-25 |
| Buy* | 378 | 245.00p | Ordinary |
10:35:58 - 09-Dec-25 |
| Unknown* | 4,000 | 245.00p | Ordinary |
10:35:36 - 09-Dec-25 |
| Unknown* | 4,000 | 245.00p | Ordinary |
10:24:46 - 09-Dec-25 |
| Buy* | 53 | 245.00p | Ordinary |
11:55:03 - 08-Dec-25 |
| Buy* | 1,789 | 241.00p | Ordinary |
11:12:20 - 08-Dec-25 |
| Buy* | 900 | 250.00p | Suspected BUY Trade |
11:00:14 - 08-Dec-25 |
| Buy* | 720 | 250.00p | Ordinary |
10:22:05 - 08-Dec-25 |
| Buy* | 40 | 245.00p | Ordinary |
09:34:29 - 08-Dec-25 |
| Sell* | 117 | 232.11p | Ordinary |
08:00:12 - 08-Dec-25 |
| Unknown* | 2,699 | 240.00p | Uncrossing Trade |
16:35:25 - 04-Dec-25 |
| Buy* | 40 | 245.00p | Ordinary |
15:10:18 - 04-Dec-25 |
| Sell* | 1,146 | 232.11p | Ordinary |
15:03:50 - 04-Dec-25 |
| Sell* | 5 | 230.20p | Ordinary |
14:32:19 - 04-Dec-25 |
| Buy* | 1,400 | 250.00p | Suspected BUY Trade |
14:00:27 - 04-Dec-25 |
| Buy* | 428 | 245.00p | Ordinary |
13:49:28 - 04-Dec-25 |
| Unknown* | 10,000 | 240.00p | Negotiated Trade |
16:19:10 - 28-Nov-25 |
| Unknown* | 5,000 | 232.11p | Ordinary |
13:34:10 - 28-Nov-25 |
| Unknown* | 2,896 | 232.11p | Ordinary |
16:29:09 - 27-Nov-25 |
| Unknown* | 18,511 | 230.00p | Negotiated Trade |
09:49:40 - 27-Nov-25 |
| Unknown* | 15,000 | 240.00p | Ordinary |
09:48:32 - 27-Nov-25 |
| Unknown* | 10,000 | 240.00p | Ordinary |
09:48:26 - 27-Nov-25 |
| Sell* | 100 | 230.20p | Ordinary |
08:15:49 - 27-Nov-25 |
| Buy* | 18 | 245.00p | Ordinary |
15:10:09 - 26-Nov-25 |
| Sell* | 1,020 | 231.00p | Ordinary |
14:30:58 - 26-Nov-25 |
| Sell* | 1,302 | 231.00p | Ordinary |
12:55:46 - 26-Nov-25 |
| Sell* | 1,910 | 236.00p | Ordinary |
12:02:14 - 26-Nov-25 |
| Sell* | 2,122 | 236.00p | Ordinary |
10:49:16 - 26-Nov-25 |
| Buy* | 2,021 | 247.00p | Ordinary |
10:41:18 - 26-Nov-25 |
| Sell* | 132 | 230.00p | Ordinary |
08:42:26 - 26-Nov-25 |
| Sell* | 2 | 230.20p | Ordinary |
08:12:27 - 26-Nov-25 |
| Buy* | 2 | 247.00p | Ordinary |
08:02:41 - 26-Nov-25 |
| Unknown* | 10,000 | 240.00p | Negotiated Trade |
15:58:08 - 25-Nov-25 |
| Sell* | 2,500 | 235.00p | Ordinary |
15:56:07 - 25-Nov-25 |
| Buy* | 118 | 249.00p | Ordinary |
15:10:37 - 25-Nov-25 |
| Unknown* | 4,314 | 232.00p | Ordinary |
15:04:53 - 25-Nov-25 |
| Buy* | 380 | 250.00p | Ordinary |
11:30:13 - 25-Nov-25 |
| Sell* | 600 | 240.10p | Ordinary |
11:20:12 - 25-Nov-25 |
| Buy* | 40 | 249.00p | Ordinary |
11:04:34 - 25-Nov-25 |
| Sell* | 44 | 240.10p | Ordinary |
10:12:14 - 25-Nov-25 |
| Sell* | 5,405 | 242.00p | Negotiated Trade |
08:24:52 - 25-Nov-25 |
| Buy* | 19 | 255.30p | Ordinary |
08:30:11 - 24-Nov-25 |
| Sell* | 1,078 | 245.50p | Ordinary |
11:46:41 - 21-Nov-25 |
| Sell* | 47 | 245.50p | Ordinary |
13:00:50 - 20-Nov-25 |
| Buy* | 689 | 258.00p | Ordinary |
08:52:43 - 20-Nov-25 |
| Buy* | 7 | 255.30p | Ordinary |
09:52:29 - 19-Nov-25 |
| Buy* | 389 | 255.30p | Ordinary |
09:32:12 - 19-Nov-25 |
| Sell* | 200 | 245.50p | Ordinary |
08:12:21 - 19-Nov-25 |
| Sell* | 325 | 245.50p | Ordinary |
08:07:10 - 19-Nov-25 |
| Buy* | 999 | 258.00p | Ordinary |
11:32:04 - 18-Nov-25 |
| Sell* | 999 | 245.00p | Ordinary |
11:21:08 - 18-Nov-25 |
| Unknown* | 4,300 | 250.00p | Ordinary |
16:07:40 - 17-Nov-25 |
| Sell* | 1,000 | 246.50p | Ordinary |
16:04:04 - 17-Nov-25 |
| Buy* | 39 | 254.00p | Ordinary |
13:04:36 - 17-Nov-25 |
| Sell* | 1,500 | 246.50p | Ordinary |
12:43:19 - 17-Nov-25 |
| Unknown* | 3,000 | 246.50p | Ordinary |
11:33:10 - 17-Nov-25 |
| Sell* | 300 | 242.00p | Ordinary |
14:50:39 - 14-Nov-25 |
| Sell* | 479 | 242.00p | Ordinary |
14:37:29 - 14-Nov-25 |
| Buy* | 1,200 | 250.00p | Ordinary |
09:16:20 - 14-Nov-25 |
| Unknown* | 4,105 | 249.00p | Ordinary |
08:40:38 - 14-Nov-25 |
| Unknown* | -4,403 | 249.00p | Ordinary Correction |
08:40:38 - 14-Nov-25 |
| Buy* | 4,403 | 249.00p | Ordinary |
08:40:38 - 14-Nov-25 |
| Unknown* | 4,403 | 249.00p | Ordinary |
08:40:26 - 14-Nov-25 |
| Buy* | 1,797 | 248.50p | Ordinary |
16:03:32 - 13-Nov-25 |
| Sell* | 2,000 | 243.00p | Ordinary |
16:01:09 - 13-Nov-25 |
| Unknown* | 2,500 | 250.00p | Ordinary |
14:22:25 - 13-Nov-25 |
| Unknown* | 5,000 | 248.50p | Ordinary |
08:58:33 - 13-Nov-25 |
| Unknown* | 5,000 | 247.00p | Ordinary |
08:58:21 - 13-Nov-25 |
| Buy* | 4 | 249.90p | Ordinary |
08:31:06 - 13-Nov-25 |
| Buy* | 60 | 249.90p | Ordinary |
08:31:06 - 13-Nov-25 |
| Unknown* | 10,000 | 248.50p | Negotiated Trade |
13:58:20 - 12-Nov-25 |
| Unknown* | 9,000 | 245.00p | Negotiated Trade |
13:58:07 - 12-Nov-25 |
| Buy* | 393 | 246.00p | Ordinary |
12:21:13 - 12-Nov-25 |
| Buy* | 210 | 246.00p | Ordinary |
12:21:00 - 12-Nov-25 |
| Buy* | 470 | 246.00p | Ordinary |
12:20:43 - 12-Nov-25 |
| Unknown* | -470 | 238.00p | Ordinary Correction |
12:20:43 - 12-Nov-25 |
| Sell* | 470 | 238.00p | Ordinary |
12:20:43 - 12-Nov-25 |
| Buy* | 928 | 246.00p | Ordinary |
12:20:21 - 12-Nov-25 |
| Buy* | 1,962 | 246.00p | Ordinary |
12:16:53 - 12-Nov-25 |
| Sell* | 554 | 238.50p | Ordinary |
10:19:13 - 12-Nov-25 |
| Unknown* | 225 | 238.00p | Ordinary |
08:26:16 - 11-Nov-25 |
| Unknown* | 2,389 | 238.00p | Ordinary |
14:09:15 - 10-Nov-25 |
| Buy* | 14 | 245.84p | Ordinary |
09:31:09 - 10-Nov-25 |
| Sell* | 300 | 235.76p | Ordinary |
08:01:57 - 10-Nov-25 |
| Sell* | 52 | 235.76p | Ordinary |
15:31:52 - 07-Nov-25 |
| Buy* | 22 | 245.84p | Ordinary |
15:31:18 - 07-Nov-25 |
| Sell* | 48 | 235.76p | Ordinary |
15:31:18 - 07-Nov-25 |
| Sell* | 1,500 | 235.00p | Ordinary |
11:29:45 - 07-Nov-25 |
| Buy* | 201 | 246.00p | Ordinary |
15:12:58 - 06-Nov-25 |
| Buy* | 8 | 241.00p | Ordinary |
10:12:46 - 06-Nov-25 |
| Buy* | 2,500 | 238.50p | Ordinary |
16:28:52 - 05-Nov-25 |
| Sell* | 344 | 235.00p | Ordinary |
16:21:25 - 05-Nov-25 |
| Sell* | 2,000 | 235.00p | Ordinary |
16:15:24 - 05-Nov-25 |
| Sell* | 331 | 235.00p | Ordinary |
13:26:37 - 05-Nov-25 |
| Buy* | 2,000 | 238.50p | Ordinary |
11:22:30 - 05-Nov-25 |
| Unknown* | 10,000 | 240.00p | Negotiated Trade |
13:59:11 - 04-Nov-25 |
| Unknown* | 12,500 | 235.00p | Negotiated Trade |
12:31:52 - 04-Nov-25 |
| Buy* | 1,266 | 242.00p | Ordinary |
10:13:34 - 04-Nov-25 |
| Buy* | 1,000 | 242.00p | Ordinary |
10:12:35 - 04-Nov-25 |
| Buy* | 775 | 242.00p | Ordinary |
08:42:26 - 04-Nov-25 |
| Buy* | 1,823 | 245.00p | Ordinary |
08:10:49 - 04-Nov-25 |
| Unknown* | 3,000 | 238.00p | Ordinary |
15:27:17 - 03-Nov-25 |
| Unknown* | 5,000 | 243.00p | Ordinary |
15:23:06 - 03-Nov-25 |
| Unknown* | 5,000 | 240.00p | Ordinary |
15:22:02 - 03-Nov-25 |
| Buy* | 2,500 | 243.00p | Ordinary |
15:20:16 - 03-Nov-25 |
| Sell* | 39 | 239.78889p | Ordinary |
14:49:08 - 03-Nov-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
14:03:44 - 03-Nov-25 |
| Buy* | 672 | 240.00p | Ordinary |
13:38:48 - 03-Nov-25 |
| Unknown* | 750 | 239.00p | Ordinary |
13:33:39 - 03-Nov-25 |
| Buy* | 300 | 230.00p | Ordinary |
11:05:34 - 03-Nov-25 |
| Unknown* | 6,182 | 245.00p | Negotiated Trade |
10:39:52 - 03-Nov-25 |
| Buy* | 109 | 229.80p | Ordinary |
09:59:21 - 03-Nov-25 |
| Buy* | 161 | 229.80p | Ordinary |
09:33:53 - 03-Nov-25 |
| Buy* | 689 | 220.00p | Ordinary |
09:32:05 - 03-Nov-25 |