| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 262.70p | Ordinary |
15:24:09 - 05-Dec-25 |
| Buy* | 700 | 264.90p | Ordinary |
15:00:57 - 05-Dec-25 |
| Buy* | 182 | 264.90p | Ordinary |
13:24:29 - 05-Dec-25 |
| Buy* | 6,500 | 267.8957p | Ordinary |
12:16:44 - 05-Dec-25 |
| Buy* | 350 | 264.90p | Ordinary |
09:30:56 - 05-Dec-25 |
| Buy* | 691 | 262.991p | Ordinary |
08:11:10 - 05-Dec-25 |
| Buy* | 1,085 | 264.285p | Ordinary |
14:55:23 - 04-Dec-25 |
| Buy* | 3,000 | 264.24p | Ordinary |
13:45:28 - 04-Dec-25 |
| Buy* | 933 | 264.7254p | Ordinary |
12:45:42 - 04-Dec-25 |
| Buy* | 1,000 | 265.56p | Ordinary |
11:52:51 - 04-Dec-25 |
| Sell* | 600 | 262.00p | Automatic Execution |
11:27:09 - 04-Dec-25 |
| Buy* | 58 | 265.56p | Ordinary |
10:46:58 - 04-Dec-25 |
| Buy* | 306 | 265.56p | Ordinary |
10:37:02 - 04-Dec-25 |
| Buy* | 2,185 | 265.9999p | Ordinary |
10:36:29 - 04-Dec-25 |
| Buy* | 12 | 265.996p | Ordinary |
10:11:14 - 04-Dec-25 |
| Buy* | 99 | 266.00p | SI Trade |
08:25:32 - 04-Dec-25 |
| Buy* | 3,521 | 266.08p | Ordinary |
08:24:57 - 04-Dec-25 |
| Buy* | 86 | 268.00p | SI Trade |
08:17:59 - 04-Dec-25 |
| Buy* | 185 | 268.00p | SI Trade |
08:17:59 - 04-Dec-25 |
| Buy* | 28 | 268.00p | SI Trade |
08:17:59 - 04-Dec-25 |
| Buy* | 298 | 268.00p | Automatic Execution |
08:17:59 - 04-Dec-25 |
| Sell* | 600 | 262.00p | Automatic Execution |
08:17:59 - 04-Dec-25 |
| Buy* | 1 | 268.00p | SI Trade |
08:12:56 - 04-Dec-25 |
| Buy* | 301 | 268.00p | Automatic Execution |
08:12:56 - 04-Dec-25 |
| Sell* | 600 | 262.00p | Automatic Execution |
08:12:56 - 04-Dec-25 |
| Sell* | 1,500 | 262.00p | Automatic Execution |
08:12:56 - 04-Dec-25 |
| Buy* | 58 | 264.00p | Suspected BUY Trade |
16:35:06 - 03-Dec-25 |
| Buy* | 5,000 | 262.70p | Ordinary |
16:05:34 - 03-Dec-25 |
| Buy* | 100 | 263.56p | Ordinary |
16:03:58 - 03-Dec-25 |
| Unknown* | 9,490 | 262.00p | Ordinary |
16:00:26 - 03-Dec-25 |
| Buy* | 62 | 264.00p | Automatic Execution |
15:10:12 - 03-Dec-25 |
| Unknown* | 173 | 262.00p | Ordinary |
12:20:51 - 03-Dec-25 |
| Buy* | 2,500 | 262.7054p | Ordinary |
11:17:41 - 03-Dec-25 |
| Buy* | 3,000 | 262.70p | Ordinary |
10:32:24 - 03-Dec-25 |
| Buy* | 9 | 264.00p | Automatic Execution |
08:48:17 - 03-Dec-25 |
| Buy* | 974 | 262.641p | Ordinary |
08:36:51 - 03-Dec-25 |
| Buy* | 1 | 264.00p | SI Trade |
15:44:03 - 02-Dec-25 |
| Buy* | 1 | 264.00p | SI Trade |
15:44:02 - 02-Dec-25 |
| Buy* | 57 | 264.00p | Automatic Execution |
15:44:02 - 02-Dec-25 |
| Buy* | 1 | 264.00p | SI Trade |
15:25:27 - 02-Dec-25 |
| Buy* | 63 | 264.00p | Automatic Execution |
15:25:27 - 02-Dec-25 |
| Buy* | 1 | 264.00p | SI Trade |
14:38:24 - 02-Dec-25 |
| Buy* | 1 | 264.00p | SI Trade |
14:23:34 - 02-Dec-25 |
| Buy* | 1 | 264.00p | SI Trade |
14:23:34 - 02-Dec-25 |
| Buy* | 1 | 264.00p | SI Trade |
12:40:59 - 02-Dec-25 |
| Buy* | 1 | 262.00p | SI Trade |
12:40:59 - 02-Dec-25 |
| Buy* | 1 | 262.00p | SI Trade |
12:40:43 - 02-Dec-25 |
| Buy* | 1 | 262.00p | SI Trade |
12:40:43 - 02-Dec-25 |
| Buy* | 1 | 262.00p | SI Trade |
12:40:42 - 02-Dec-25 |
| Buy* | 1 | 262.00p | SI Trade |
12:40:41 - 02-Dec-25 |
| Sell* | 2,210 | 260.00p | Automatic Execution |
12:40:41 - 02-Dec-25 |
| Buy* | 1 | 264.00p | Automatic Execution |
11:24:20 - 02-Dec-25 |
| Buy* | 1 | 264.00p | SI Trade |
11:24:19 - 02-Dec-25 |
| Buy* | 1 | 264.00p | SI Trade |
11:24:03 - 02-Dec-25 |
| Buy* | 1 | 264.00p | Automatic Execution |
11:24:03 - 02-Dec-25 |
| Buy* | 339 | 264.00p | Automatic Execution |
11:24:03 - 02-Dec-25 |
| Buy* | 3,000 | 261.179p | Ordinary |
11:16:19 - 02-Dec-25 |
| Buy* | 135 | 264.00p | Automatic Execution |
10:58:20 - 02-Dec-25 |
| Buy* | 1 | 264.00p | SI Trade |
10:32:56 - 02-Dec-25 |
| Buy* | 1 | 264.00p | SI Trade |
10:32:56 - 02-Dec-25 |
| Buy* | 7 | 263.12p | Ordinary |
10:06:45 - 02-Dec-25 |
| Buy* | 1 | 264.00p | SI Trade |
10:00:11 - 02-Dec-25 |
| Buy* | 1 | 264.00p | SI Trade |
10:00:11 - 02-Dec-25 |
| Buy* | 1 | 264.00p | SI Trade |
09:59:45 - 02-Dec-25 |
| Buy* | 1 | 262.00p | SI Trade |
09:59:45 - 02-Dec-25 |
| Unknown* | 0 | 262.00p | SI Trade |
08:31:13 - 02-Dec-25 |
| Unknown* | 0 | 262.00p | SI Trade |
08:31:13 - 02-Dec-25 |
| Buy* | 1 | 262.00p | Automatic Execution |
08:31:13 - 02-Dec-25 |
| Sell* | 25 | 256.00p | Automatic Execution |
08:05:03 - 02-Dec-25 |
| Buy* | 1,000 | 261.10p | Ordinary |
16:28:03 - 01-Dec-25 |
| Unknown* | 0 | 262.00p | SI Trade |
16:28:02 - 01-Dec-25 |
| Buy* | 66 | 262.00p | Automatic Execution |
16:28:02 - 01-Dec-25 |
| Buy* | 5,651 | 262.00p | Ordinary |
15:38:56 - 01-Dec-25 |
| Buy* | 2,556 | 262.00p | Ordinary |
15:38:16 - 01-Dec-25 |
| Buy* | 1,320 | 259.077p | Ordinary |
14:47:45 - 01-Dec-25 |
| Unknown* | 13,710 | 263.50p | Negotiated Trade |
13:33:36 - 01-Dec-25 |
| Unknown* | 13,710 | 263.50p | Negotiated Trade |
13:33:36 - 01-Dec-25 |
| Unknown* | -13,710 | 263.50p | Correction Negotiated Trade |
13:33:36 - 01-Dec-25 |
| Buy* | 131 | 260.00p | Automatic Execution |
16:18:40 - 28-Nov-25 |
| Buy* | 183 | 260.00p | Automatic Execution |
16:18:40 - 28-Nov-25 |
| Buy* | 1,500 | 260.00p | Automatic Execution |
16:18:40 - 28-Nov-25 |
| Buy* | 1,500 | 260.00p | Automatic Execution |
16:18:40 - 28-Nov-25 |
| Buy* | 9,538 | 260.00p | Ordinary |
16:18:31 - 28-Nov-25 |
| Unknown* | 0 | 260.00p | SI Trade |
16:18:24 - 28-Nov-25 |
| Sell* | 100 | 252.00p | SI Trade |
16:18:24 - 28-Nov-25 |
| Buy* | 76 | 260.00p | SI Trade |
16:18:24 - 28-Nov-25 |
| Buy* | 1 | 260.00p | SI Trade |
14:38:51 - 28-Nov-25 |
| Buy* | 16 | 257.29p | Ordinary |
13:13:36 - 28-Nov-25 |
| Unknown* | 6,575 | 259.50p | Ordinary |
11:37:01 - 28-Nov-25 |
| Buy* | 6,575 | 259.50p | Ordinary |
11:37:01 - 28-Nov-25 |
| Unknown* | -6,575 | 259.50p | Ordinary Correction |
11:37:01 - 28-Nov-25 |
| Buy* | 122 | 257.28p | Ordinary |
10:44:52 - 28-Nov-25 |
| Buy* | 1,500 | 256.00p | Automatic Execution |
09:54:52 - 28-Nov-25 |
| Sell* | 30 | 252.00p | Uncrossing Trade |
16:35:20 - 27-Nov-25 |
| Buy* | 3,823 | 260.00p | Ordinary |
16:28:16 - 27-Nov-25 |
| Buy* | 1,140 | 256.57p | Ordinary |
15:00:50 - 27-Nov-25 |
| Sell* | 43 | 250.00p | Uncrossing Trade |
16:35:15 - 26-Nov-25 |
| Buy* | 77 | 256.00p | SI Trade |
15:55:54 - 26-Nov-25 |
| Buy* | 5,000 | 255.24p | Ordinary |
15:55:45 - 26-Nov-25 |
| Buy* | 20 | 255.24p | Ordinary |
15:47:47 - 26-Nov-25 |
| Buy* | 830 | 255.2328p | Ordinary |
14:57:32 - 26-Nov-25 |
| Buy* | 7 | 257.207p | Ordinary |
09:05:37 - 26-Nov-25 |
| Buy* | 5 | 257.066p | Ordinary |
09:03:48 - 26-Nov-25 |
| Buy* | 6 | 256.928p | Ordinary |
08:57:25 - 26-Nov-25 |
| Buy* | 6 | 256.792p | Ordinary |
08:56:09 - 26-Nov-25 |
| Buy* | 6 | 256.659p | Ordinary |
08:55:34 - 26-Nov-25 |
| Buy* | 1,000 | 256.528p | Ordinary |
08:19:10 - 26-Nov-25 |
| Buy* | 57 | 254.00p | Automatic Execution |
16:23:14 - 25-Nov-25 |
| Buy* | 1,947 | 256.00p | Ordinary |
14:27:24 - 25-Nov-25 |
| Buy* | 8,427 | 253.12p | Ordinary |
10:48:59 - 25-Nov-25 |
| Buy* | 77 | 256.00p | SI Trade |
10:36:25 - 25-Nov-25 |
| Unknown* | 0 | 256.00p | SI Trade |
09:47:06 - 25-Nov-25 |
| Buy* | 1,000 | 253.25p | Ordinary |
09:19:47 - 25-Nov-25 |
| Buy* | 1,947 | 256.739p | Ordinary |
08:01:49 - 25-Nov-25 |
| Buy* | 1,949 | 256.5374p | Suspected BUY Trade |
08:01:46 - 25-Nov-25 |
| Unknown* | 5 | 250.00p | Uncrossing Trade |
16:35:21 - 24-Nov-25 |
| Buy* | 2,500 | 252.00p | Automatic Execution |
16:23:48 - 24-Nov-25 |
| Buy* | 1,154 | 251.5208p | Ordinary |
15:18:57 - 24-Nov-25 |
| Buy* | 6,000 | 250.416p | Ordinary |
11:23:02 - 24-Nov-25 |
| Buy* | 1,565 | 253.92p | Ordinary |
10:54:36 - 24-Nov-25 |
| Buy* | 18 | 254.00p | SI Trade |
10:36:16 - 24-Nov-25 |
| Buy* | 256 | 254.00p | Automatic Execution |
10:02:37 - 24-Nov-25 |
| Buy* | 59 | 254.00p | SI Trade |
10:02:37 - 24-Nov-25 |
| Buy* | 3,736 | 251.30p | Ordinary |
09:39:09 - 24-Nov-25 |
| Buy* | 9,557 | 251.30p | Ordinary |
09:16:27 - 24-Nov-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:25:19 - 24-Nov-25 |
| Buy* | 2,600 | 253.65p | Ordinary |
16:20:50 - 21-Nov-25 |
| Buy* | 2,600 | 253.65p | Suspected BUY Trade |
16:02:00 - 21-Nov-25 |
| Unknown* | 43,290 | 260.00p | Negotiated Trade |
15:44:20 - 21-Nov-25 |
| Sell* | 1 | 256.00p | Automatic Execution |
15:01:37 - 21-Nov-25 |
| Sell* | 1 | 256.00p | Automatic Execution |
15:01:37 - 21-Nov-25 |
| Buy* | 1,500 | 256.00p | Automatic Execution |
15:01:37 - 21-Nov-25 |
| Buy* | 1,436 | 256.00p | Automatic Execution |
15:01:37 - 21-Nov-25 |
| Buy* | 64 | 256.00p | Automatic Execution |
14:48:17 - 21-Nov-25 |
| Sell* | 7,500 | 254.00p | Automatic Execution |
14:34:01 - 21-Nov-25 |
| Buy* | 1,500 | 254.00p | Automatic Execution |
14:19:53 - 21-Nov-25 |
| Buy* | 9,915 | 254.00p | Automatic Execution |
14:19:53 - 21-Nov-25 |
| Buy* | 1,500 | 252.00p | Automatic Execution |
14:17:56 - 21-Nov-25 |
| Buy* | 8,000 | 251.9999p | Ordinary |
13:46:41 - 21-Nov-25 |
| Buy* | 644 | 251.96p | Ordinary |
13:43:15 - 21-Nov-25 |
| Unknown* | 0 | 252.00p | SI Trade |
13:37:16 - 21-Nov-25 |
| Unknown* | 65,000 | 249.30p | Negotiated Trade |
12:23:17 - 21-Nov-25 |
| Unknown* | 65,000 | 249.0625p | Negotiated Trade |
12:22:06 - 21-Nov-25 |
| Buy* | 9,959 | 249.00p | Ordinary |
11:13:25 - 21-Nov-25 |
| Buy* | 5,779 | 249.9999p | Ordinary |
10:44:31 - 21-Nov-25 |
| Buy* | 8,052 | 248.9105p | Ordinary |
10:28:50 - 21-Nov-25 |
| Unknown* | 173 | 246.00p | Automatic Execution |
10:13:57 - 21-Nov-25 |
| Unknown* | 19,263 | 247.60p | Ordinary |
09:06:06 - 21-Nov-25 |
| Buy* | 1,020 | 248.1382p | Ordinary |
15:59:51 - 20-Nov-25 |
| Buy* | 4,328 | 248.05p | Suspected BUY Trade |
13:51:38 - 20-Nov-25 |
| Buy* | 2,385 | 248.012p | Ordinary |
11:48:35 - 20-Nov-25 |
| Buy* | 8,191 | 248.00p | Suspected BUY Trade |
09:04:17 - 20-Nov-25 |
| Buy* | 4,180 | 248.135p | Ordinary |
08:53:06 - 20-Nov-25 |
| Buy* | 5,000 | 248.00p | Automatic Execution |
08:47:45 - 20-Nov-25 |
| Buy* | 13 | 247.92p | Ordinary |
08:41:49 - 20-Nov-25 |
| Unknown* | 25,000 | 248.00p | Negotiated Trade |
16:43:58 - 19-Nov-25 |
| Buy* | 1,968 | 248.00p | Suspected BUY Trade |
16:35:24 - 19-Nov-25 |
| Buy* | 3,507 | 248.00p | Automatic Execution |
15:42:51 - 19-Nov-25 |
| Unknown* | 25,000 | 248.00p | Negotiated Trade |
11:28:10 - 19-Nov-25 |
| Buy* | 163 | 249.88p | Ordinary |
09:56:01 - 19-Nov-25 |
| Buy* | 2,883 | 246.25p | Ordinary |
08:48:13 - 19-Nov-25 |
| Buy* | 154 | 250.00p | Automatic Execution |
16:25:56 - 18-Nov-25 |
| Buy* | 8,000 | 245.8888p | Ordinary |
13:59:37 - 18-Nov-25 |
| Sell* | 3,000 | 242.00p | Automatic Execution |
12:06:36 - 18-Nov-25 |
| Buy* | 1,750 | 245.282p | Ordinary |
11:20:47 - 18-Nov-25 |
| Buy* | 4,207 | 245.8016p | Ordinary |
11:13:10 - 18-Nov-25 |
| Buy* | 5,000 | 245.8918p | Ordinary |
10:46:16 - 18-Nov-25 |
| Buy* | 400 | 245.884p | Ordinary |
10:43:01 - 18-Nov-25 |
| Buy* | 4,000 | 244.346p | Ordinary |
08:52:44 - 18-Nov-25 |
| Buy* | 456 | 244.222p | Ordinary |
08:04:25 - 18-Nov-25 |
| Buy* | 45 | 246.00p | Suspected BUY Trade |
16:35:27 - 17-Nov-25 |
| Buy* | 3,920 | 246.00p | Automatic Execution |
16:11:09 - 17-Nov-25 |
| Buy* | 2,500 | 246.00p | Automatic Execution |
15:52:32 - 17-Nov-25 |
| Buy* | 2,017 | 246.00p | Ordinary |
14:32:28 - 17-Nov-25 |
| Buy* | 400 | 248.00p | Ordinary |
11:37:29 - 17-Nov-25 |
| Buy* | 2,100 | 245.50p | Suspected BUY Trade |
11:12:57 - 17-Nov-25 |
| Buy* | 2,100 | 246.00p | Suspected BUY Trade |
11:12:35 - 17-Nov-25 |
| Buy* | 400 | 246.10p | Ordinary |
11:11:11 - 17-Nov-25 |
| Buy* | 79 | 250.00p | SI Trade |
10:57:15 - 17-Nov-25 |
| Buy* | 4,373 | 249.50p | Ordinary |
09:02:07 - 17-Nov-25 |
| Sell* | 660 | 239.00p | Negotiated Trade |
08:15:18 - 17-Nov-25 |
| Sell* | 660 | 239.00p | Negotiated Trade |
08:15:13 - 17-Nov-25 |
| Sell* | 660 | 239.00p | Negotiated Trade |
08:14:36 - 17-Nov-25 |
| Buy* | 146 | 244.00p | Automatic Execution |
16:03:42 - 14-Nov-25 |
| Buy* | 577 | 241.60p | Ordinary |
15:55:07 - 14-Nov-25 |
| Buy* | 1,917 | 243.445p | Ordinary |
14:30:31 - 14-Nov-25 |
| Buy* | 11 | 242.415p | Ordinary |
10:01:31 - 14-Nov-25 |
| Buy* | 2,007 | 242.328p | Ordinary |
09:24:54 - 14-Nov-25 |
| Buy* | 10,000 | 242.259p | Ordinary |
09:03:10 - 14-Nov-25 |
| Buy* | 167 | 242.243p | Ordinary |
08:32:31 - 14-Nov-25 |
| Sell* | 75 | 238.00p | SI Trade |
08:26:45 - 14-Nov-25 |
| Buy* | 912 | 243.20p | Ordinary |
08:24:59 - 14-Nov-25 |
| Unknown* | 10,000 | 249.40p | Ordinary |
12:48:04 - 13-Nov-25 |
| Buy* | 398 | 249.992p | Ordinary |
09:44:16 - 13-Nov-25 |
| Unknown* | 27,053 | 244.20p | Negotiated Trade |
08:17:35 - 13-Nov-25 |
| Unknown* | 0 | 248.00p | SI Trade |
08:00:38 - 13-Nov-25 |
| Sell* | 18 | 246.00p | Automatic Execution |
08:00:38 - 13-Nov-25 |
| Sell* | 1 | 246.00p | Uncrossing Trade |
16:35:26 - 12-Nov-25 |
| Buy* | 932 | 251.92p | Ordinary |
15:40:47 - 12-Nov-25 |
| Buy* | 1,183 | 251.92p | Ordinary |
15:32:56 - 12-Nov-25 |