| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | 210.00p | Ordinary |
08:46:05 - 03-Nov-25 |
| Buy* | 2 | 219.86p | Ordinary |
08:42:05 - 03-Nov-25 |
| Sell* | 931 | 210.00p | Ordinary |
08:08:33 - 03-Nov-25 |
| Buy* | 89 | 229.76p | Ordinary |
08:00:27 - 03-Nov-25 |
| Sell* | 1,236 | 210.00p | Ordinary |
08:00:22 - 03-Nov-25 |
| Buy* | 472 | 230.00p | Ordinary |
16:03:42 - 31-Oct-25 |
| Unknown* | 6,059 | 230.00p | Negotiated Trade |
16:03:30 - 31-Oct-25 |
| Buy* | 1,019 | 218.00p | Ordinary |
15:03:38 - 31-Oct-25 |
| Buy* | 705 | 209.00p | Ordinary |
14:46:37 - 31-Oct-25 |
| Sell* | 2,412 | 203.50p | Ordinary |
11:39:20 - 31-Oct-25 |
| Sell* | 200 | 205.00p | Ordinary |
10:08:00 - 31-Oct-25 |
| Buy* | 500 | 210.00p | Ordinary |
08:41:09 - 31-Oct-25 |
| Buy* | 500 | 207.00p | Ordinary |
08:39:30 - 31-Oct-25 |
| Unknown* | 5,000 | 209.00p | Ordinary |
08:26:17 - 31-Oct-25 |
| Buy* | 481 | 207.00p | Ordinary |
08:23:44 - 31-Oct-25 |
| Buy* | 1,498 | 207.50p | Ordinary |
08:20:29 - 31-Oct-25 |
| Buy* | 1,712 | 203.75p | Ordinary |
13:23:29 - 30-Oct-25 |
| Buy* | 488 | 203.75p | Ordinary |
09:10:00 - 30-Oct-25 |
| Buy* | 356 | 203.75p | Ordinary |
09:07:47 - 30-Oct-25 |
| Sell* | 91 | 190.20p | Ordinary |
08:36:05 - 30-Oct-25 |
| Buy* | 500 | 203.75p | Ordinary |
08:05:55 - 30-Oct-25 |
| Buy* | 500 | 203.75p | Ordinary |
08:04:33 - 30-Oct-25 |
| Buy* | 858 | 203.75p | Ordinary |
15:21:44 - 29-Oct-25 |
| Buy* | 22 | 205.00p | Ordinary |
11:57:21 - 29-Oct-25 |
| Buy* | 39 | 205.00p | Ordinary |
15:26:12 - 28-Oct-25 |
| Buy* | 1 | 205.00p | Ordinary |
15:25:30 - 28-Oct-25 |
| Sell* | 750 | 190.375p | Ordinary |
16:10:11 - 27-Oct-25 |
| Buy* | 734 | 204.00p | Ordinary |
15:26:16 - 27-Oct-25 |
| Buy* | 56 | 205.00p | Ordinary |
12:53:21 - 27-Oct-25 |
| Sell* | 516 | 191.00p | Ordinary |
10:45:04 - 27-Oct-25 |
| Buy* | 877 | 205.00p | Ordinary |
15:37:16 - 24-Oct-25 |
| Buy* | 3 | 205.00p | Ordinary |
15:05:47 - 24-Oct-25 |
| Sell* | 247 | 194.16p | Ordinary |
09:55:33 - 24-Oct-25 |
| Buy* | 306 | 206.00p | Ordinary |
08:23:03 - 24-Oct-25 |
| Buy* | 306 | 205.00p | Ordinary |
08:20:35 - 24-Oct-25 |
| Unknown* | 10,789 | 196.00p | Negotiated Trade |
15:56:42 - 23-Oct-25 |
| Buy* | 757 | 207.00p | Ordinary |
15:37:31 - 23-Oct-25 |
| Buy* | 2,399 | 207.90p | Ordinary |
14:06:04 - 23-Oct-25 |
| Buy* | 241 | 205.00p | Ordinary |
10:22:52 - 23-Oct-25 |
| Sell* | 172 | 194.16p | Ordinary |
16:07:50 - 22-Oct-25 |
| Buy* | 729 | 205.00p | Ordinary |
15:55:05 - 22-Oct-25 |
| Sell* | 7 | 194.16p | Ordinary |
10:40:18 - 22-Oct-25 |
| Buy* | 94 | 205.00p | Ordinary |
10:28:27 - 22-Oct-25 |
| Sell* | 200 | 198.12p | Ordinary |
09:58:37 - 22-Oct-25 |
| Buy* | 2,399 | 207.90p | Ordinary |
08:58:04 - 22-Oct-25 |
| Buy* | 2,402 | 207.70p | Ordinary |
08:57:34 - 22-Oct-25 |
| Sell* | 300 | 200.00p | Ordinary |
13:10:11 - 21-Oct-25 |
| Buy* | 24 | 207.70p | Ordinary |
12:23:35 - 21-Oct-25 |
| Sell* | 450 | 200.10p | Ordinary |
09:35:17 - 21-Oct-25 |
| Unknown* | 4,802 | 208.00p | Ordinary |
08:27:39 - 21-Oct-25 |
| Buy* | 1,000 | 207.00p | Ordinary |
14:20:50 - 20-Oct-25 |
| Buy* | 48 | 208.00p | Ordinary |
12:05:10 - 20-Oct-25 |
| Sell* | 1,000 | 205.00p | Ordinary |
10:03:55 - 20-Oct-25 |
| Buy* | 200 | 209.90p | Ordinary |
15:59:08 - 17-Oct-25 |
| Unknown* | 3,195 | 200.00p | Ordinary |
13:01:23 - 16-Oct-25 |
| Buy* | 23 | 208.00p | Suspected BUY Trade |
12:02:05 - 15-Oct-25 |
| Sell* | 300 | 200.00p | Negotiated Trade |
10:17:03 - 15-Oct-25 |
| Buy* | 10 | 208.00p | Suspected BUY Trade |
08:30:20 - 15-Oct-25 |
| Sell* | 404 | 200.00p | Ordinary |
16:29:41 - 14-Oct-25 |
| Sell* | 100 | 200.10p | Ordinary |
16:20:50 - 14-Oct-25 |
| Buy* | 75 | 209.90p | Ordinary |
12:39:59 - 14-Oct-25 |
| Sell* | 1,000 | 205.00p | Ordinary |
09:25:27 - 13-Oct-25 |
| Sell* | 500 | 205.00p | Ordinary |
09:11:42 - 13-Oct-25 |
| Buy* | 1 | 209.90p | Ordinary |
08:45:13 - 13-Oct-25 |
| Sell* | 500 | 204.00p | Ordinary |
15:41:05 - 10-Oct-25 |
| Sell* | 500 | 209.00p | Ordinary |
14:54:25 - 10-Oct-25 |
| Buy* | 350 | 212.00p | Ordinary |
13:50:23 - 10-Oct-25 |
| Buy* | 7 | 211.00p | Ordinary |
13:06:50 - 10-Oct-25 |