| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | 260.00p | Ordinary |
15:47:18 - 13-Nov-26 |
| Sell* | 300 | 253.70p | Ordinary |
15:23:33 - 13-Nov-26 |
| Sell* | 105 | 250.00p | Ordinary |
15:21:50 - 13-Nov-26 |
| Buy* | 250 | 268.00p | Ordinary |
14:29:13 - 13-Nov-26 |
| Buy* | 104 | 268.00p | Ordinary |
13:44:45 - 13-Nov-26 |
| Buy* | 932 | 260.00p | Ordinary |
13:12:26 - 13-Nov-26 |
| Buy* | 763 | 260.60p | Ordinary |
11:52:37 - 13-Nov-26 |
| Buy* | 100 | 268.00p | Ordinary |
11:13:47 - 13-Nov-26 |
| Sell* | 847 | 253.61p | Ordinary |
10:53:44 - 13-Nov-26 |
| Buy* | 300 | 268.00p | Ordinary |
09:25:58 - 13-Nov-26 |
| Buy* | 500 | 260.67p | Ordinary |
08:27:55 - 13-Nov-26 |
| Buy* | 199 | 268.00p | Ordinary |
08:01:18 - 13-Nov-26 |
| Buy* | 200 | 260.67p | Ordinary |
08:01:11 - 13-Nov-26 |
| Buy* | 74 | 260.67p | Ordinary |
16:03:55 - 12-Nov-26 |
| Sell* | 54 | 255.00p | Ordinary |
15:53:53 - 12-Nov-26 |
| Sell* | 9 | 255.00p | Ordinary |
15:40:54 - 12-Nov-26 |
| Buy* | 520 | 260.67p | Ordinary |
15:26:27 - 12-Nov-26 |
| Buy* | 382 | 260.62p | Ordinary |
15:23:51 - 12-Nov-26 |
| Buy* | 600 | 260.62p | Ordinary |
15:03:12 - 12-Nov-26 |
| Sell* | 105 | 250.00p | Ordinary |
14:54:38 - 12-Nov-26 |
| Buy* | 200 | 268.00p | Ordinary |
13:55:59 - 12-Nov-26 |
| Buy* | 16 | 260.62p | Ordinary |
13:44:54 - 12-Nov-26 |
| Buy* | 200 | 260.67p | Ordinary |
12:51:46 - 12-Nov-26 |
| Sell* | 10 | 250.171p | Ordinary |
12:39:19 - 12-Nov-26 |
| Buy* | 200 | 260.75p | Ordinary |
12:00:56 - 12-Nov-26 |
| Buy* | 1,000 | 260.69p | Ordinary |
12:00:40 - 12-Nov-26 |
| Sell* | 4 | 250.177p | Ordinary |
11:09:01 - 12-Nov-26 |
| Buy* | 1,000 | 260.75p | Ordinary |
10:40:45 - 12-Nov-26 |
| Sell* | 200 | 250.00p | Ordinary |
10:10:20 - 12-Nov-26 |
| Buy* | 1 | 268.00p | Ordinary |
10:08:45 - 12-Nov-26 |
| Buy* | 1,144 | 260.90p | Ordinary |
10:01:14 - 12-Nov-26 |
| Buy* | 1 | 268.00p | Ordinary |
09:22:43 - 12-Nov-26 |
| Buy* | 67 | 268.00p | Ordinary |
09:20:03 - 12-Nov-26 |
| Sell* | 2,000 | 254.22p | Ordinary |
09:17:53 - 12-Nov-26 |
| Buy* | 13 | 268.00p | SI Trade |
09:17:27 - 12-Nov-26 |
| Sell* | 6 | 250.00p | SI Trade |
09:17:27 - 12-Nov-26 |
| Buy* | 194 | 268.00p | Ordinary |
09:02:44 - 12-Nov-26 |
| Buy* | 11 | 268.00p | SI Trade |
08:49:24 - 12-Nov-26 |
| Sell* | 1,828 | 254.19p | Ordinary |
08:48:55 - 12-Nov-26 |
| Sell* | 85 | 250.00p | Ordinary |
08:30:31 - 12-Nov-26 |
| Sell* | 233 | 250.00p | Ordinary |
08:30:31 - 12-Nov-26 |
| Sell* | 1,000 | 263.75p | Ordinary |
08:25:28 - 12-Nov-26 |
| Buy* | 1 | 280.00p | SI Trade |
08:24:28 - 12-Nov-26 |
| Buy* | 35 | 280.00p | SI Trade |
08:24:28 - 12-Nov-26 |
| Buy* | 7 | 280.00p | SI Trade |
08:24:28 - 12-Nov-26 |
| Sell* | 1,000 | 260.00p | Ordinary |
08:24:14 - 12-Nov-26 |
| Sell* | 1,000 | 260.20p | Ordinary |
08:23:53 - 12-Nov-26 |
| Sell* | 2,121 | 262.66p | Ordinary |
08:22:15 - 12-Nov-26 |
| Sell* | 370 | 267.90p | Ordinary |
08:19:04 - 12-Nov-26 |
| Sell* | 47 | 268.00p | Ordinary |
08:07:24 - 12-Nov-26 |
| Sell* | 2,300 | 262.50p | Ordinary |
08:05:21 - 12-Nov-26 |
| Sell* | 369 | 269.00p | Ordinary |
08:03:37 - 12-Nov-26 |
| Sell* | 2,416 | 269.00p | Ordinary |
08:03:36 - 12-Nov-26 |
| Sell* | 184 | 269.00p | Ordinary |
08:03:13 - 12-Nov-26 |
| Sell* | 376 | 269.00p | Ordinary |
08:00:37 - 12-Nov-26 |
| Sell* | 2,000 | 262.00p | Ordinary |
16:28:49 - 11-Nov-26 |
| Sell* | 677 | 264.16p | Ordinary |
16:26:15 - 11-Nov-26 |
| Buy* | 5 | 280.00p | Ordinary |
16:21:12 - 11-Nov-26 |
| Sell* | 2,000 | 269.80p | Ordinary |
16:04:47 - 11-Nov-26 |
| Sell* | 2,000 | 270.00p | Ordinary |
15:48:26 - 11-Nov-26 |
| Sell* | 1 | 270.00p | SI Trade |
15:47:39 - 11-Nov-26 |
| Sell* | 734 | 271.80p | Ordinary |
15:47:30 - 11-Nov-26 |
| Unknown* | 10,000 | 265.00p | Negotiated Trade |
15:47:21 - 11-Nov-26 |
| Sell* | 36 | 272.00p | Ordinary |
15:30:09 - 11-Nov-26 |
| Sell* | 1,856 | 269.00p | Ordinary |
15:27:06 - 11-Nov-26 |
| Sell* | 152 | 269.80p | Ordinary |
15:21:47 - 11-Nov-26 |
| Buy* | 1 | 274.00p | Ordinary |
15:20:37 - 11-Nov-26 |
| Sell* | 800 | 266.00p | Ordinary |
15:18:31 - 11-Nov-26 |
| Sell* | 1,000 | 265.00p | Ordinary |
15:12:55 - 11-Nov-26 |
| Unknown* | 0 | 274.00p | SI Trade |
15:10:29 - 11-Nov-26 |
| Unknown* | 373 | 267.00p | Ordinary |
15:09:41 - 11-Nov-26 |
| Sell* | 45 | 260.00p | SI Trade |
15:00:32 - 11-Nov-26 |
| Sell* | 180 | 260.00p | SI Trade |
15:00:32 - 11-Nov-26 |
| Sell* | 146 | 260.00p | SI Trade |
15:00:32 - 11-Nov-26 |
| Unknown* | 2,500 | 264.40p | Ordinary |
15:00:15 - 11-Nov-26 |
| Sell* | 27 | 260.00p | Ordinary |
14:54:52 - 11-Nov-26 |
| Sell* | 27 | 260.00p | SI Trade |
14:54:52 - 11-Nov-26 |
| Sell* | 27 | 260.00p | Ordinary |
14:54:45 - 11-Nov-26 |
| Unknown* | 241 | 265.00p | Ordinary |
14:54:45 - 11-Nov-26 |
| Sell* | 26 | 260.00p | SI Trade |
14:54:45 - 11-Nov-26 |
| Unknown* | 3,701 | 270.00p | Ordinary |
14:54:02 - 11-Nov-26 |
| Sell* | 450 | 252.00p | Ordinary |
14:53:40 - 11-Nov-26 |
| Sell* | 26 | 250.00p | Ordinary |
14:52:46 - 11-Nov-26 |
| Sell* | 1 | 250.00p | SI Trade |
14:52:44 - 11-Nov-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:52:44 - 11-Nov-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:52:44 - 11-Nov-26 |
| Buy* | 5 | 260.00p | SI Trade |
14:52:44 - 11-Nov-26 |
| Sell* | 15 | 250.00p | SI Trade |
14:52:44 - 11-Nov-26 |
| Buy* | 5 | 260.00p | SI Trade |
14:52:44 - 11-Nov-26 |
| Sell* | 15 | 250.00p | SI Trade |
14:52:44 - 11-Nov-26 |
| Sell* | 10 | 250.00p | SI Trade |
14:52:44 - 11-Nov-26 |
| Buy* | 1 | 260.00p | SI Trade |
14:52:44 - 11-Nov-26 |
| Buy* | 14 | 260.00p | Ordinary |
14:47:15 - 11-Nov-26 |
| Buy* | 14 | 260.00p | SI Trade |
14:47:14 - 11-Nov-26 |
| Sell* | 14 | 240.00p | SI Trade |
14:47:14 - 11-Nov-26 |
| Buy* | 14 | 260.00p | SI Trade |
14:47:14 - 11-Nov-26 |
| Buy* | 426 | 251.80p | Ordinary |
14:47:03 - 11-Nov-26 |
| Buy* | 1 | 254.00p | Ordinary |
14:45:13 - 11-Nov-26 |
| Buy* | 2 | 254.00p | Ordinary |
14:37:02 - 11-Nov-26 |
| Unknown* | 29,066 | 258.00p | Negotiated Trade |
14:29:19 - 11-Nov-26 |
| Buy* | 1,214 | 247.00p | Ordinary |
14:03:06 - 11-Nov-26 |
| Buy* | 1 | 254.00p | Ordinary |
13:27:20 - 11-Nov-26 |
| Buy* | 14 | 254.00p | Ordinary |
13:24:58 - 11-Nov-26 |
| Unknown* | 0 | 234.00p | SI Trade |
13:24:58 - 11-Nov-26 |
| Buy* | 14 | 254.00p | SI Trade |
13:24:58 - 11-Nov-26 |
| Unknown* | 0 | 254.00p | SI Trade |
13:24:58 - 11-Nov-26 |
| Buy* | 126 | 244.456p | Ordinary |
13:24:42 - 11-Nov-26 |
| Buy* | 3 | 250.00p | Ordinary |
13:22:11 - 11-Nov-26 |
| Unknown* | 4,035 | 247.80p | Ordinary |
13:20:36 - 11-Nov-26 |
| Buy* | 30 | 250.00p | Ordinary |
13:11:32 - 11-Nov-26 |
| Unknown* | 5,000 | 246.80p | Ordinary |
13:02:31 - 11-Nov-26 |
| Sell* | 1,330 | 236.30p | Ordinary |
12:48:48 - 11-Nov-26 |
| Buy* | 180 | 250.00p | Ordinary |
12:21:42 - 11-Nov-26 |
| Sell* | 800 | 241.50p | Ordinary |
12:18:37 - 11-Nov-26 |
| Buy* | 90 | 247.80p | Ordinary |
12:14:10 - 11-Nov-26 |
| Buy* | 233 | 250.00p | Ordinary |
12:09:15 - 11-Nov-26 |
| Unknown* | 250 | 242.00p | Ordinary |
12:03:31 - 11-Nov-26 |
| Buy* | 2,483 | 242.50p | Ordinary |
11:42:04 - 11-Nov-26 |
| Buy* | 180 | 250.00p | Ordinary |
11:28:40 - 11-Nov-26 |
| Sell* | 200 | 236.00p | Ordinary |
11:06:14 - 11-Nov-26 |
| Sell* | 200 | 236.00p | Ordinary |
11:06:08 - 11-Nov-26 |
| Buy* | 14 | 250.00p | Ordinary |
11:06:01 - 11-Nov-26 |
| Buy* | 7 | 250.00p | SI Trade |
11:06:01 - 11-Nov-26 |
| Buy* | 6 | 250.00p | SI Trade |
11:06:01 - 11-Nov-26 |
| Buy* | 200 | 250.00p | Ordinary |
11:05:48 - 11-Nov-26 |
| Unknown* | 5,500 | 235.00p | Ordinary |
11:05:40 - 11-Nov-26 |
| Sell* | 1,000 | 240.60p | Ordinary |
11:02:19 - 11-Nov-26 |
| Sell* | 2,500 | 241.20p | Ordinary |
11:01:38 - 11-Nov-26 |
| Sell* | 6 | 240.095p | Ordinary |
10:41:47 - 11-Nov-26 |
| Sell* | 750 | 242.00p | Ordinary |
10:03:41 - 11-Nov-26 |
| Sell* | 2,500 | 241.4583p | Ordinary |
10:03:36 - 11-Nov-26 |
| Sell* | 2,250 | 242.00p | Ordinary |
10:03:13 - 11-Nov-26 |
| Buy* | 489 | 249.00p | Ordinary |
10:01:48 - 11-Nov-26 |
| Buy* | 14 | 250.00p | Ordinary |
09:57:26 - 11-Nov-26 |
| Buy* | 12 | 250.00p | SI Trade |
09:57:26 - 11-Nov-26 |
| Buy* | 2,000 | 250.00p | Ordinary |
09:57:08 - 11-Nov-26 |
| Buy* | 180 | 250.00p | Ordinary |
09:56:08 - 11-Nov-26 |
| Buy* | 1 | 250.00p | Ordinary |
09:54:12 - 11-Nov-26 |
| Unknown* | 3,539 | 235.75p | Ordinary |
09:53:55 - 11-Nov-26 |
| Buy* | 190 | 249.9351p | Ordinary |
09:53:38 - 11-Nov-26 |
| Buy* | 200 | 249.9401p | Ordinary |
09:40:31 - 11-Nov-26 |
| Buy* | 25 | 249.8522p | Ordinary |
09:37:36 - 11-Nov-26 |
| Buy* | 1,000 | 250.00p | Ordinary |
09:29:27 - 11-Nov-26 |
| Buy* | 200 | 249.9003p | Ordinary |
09:21:15 - 11-Nov-26 |
| Buy* | 4 | 249.8015p | Ordinary |
09:17:05 - 11-Nov-26 |
| Buy* | 400 | 248.00p | Ordinary |
09:14:39 - 11-Nov-26 |
| Buy* | 1,000 | 248.80p | Ordinary |
09:04:23 - 11-Nov-26 |
| Buy* | 1 | 246.00p | SI Trade |
08:58:35 - 11-Nov-26 |
| Buy* | 406 | 246.00p | Ordinary |
08:58:22 - 11-Nov-26 |
| Buy* | 14 | 246.00p | Ordinary |
08:51:24 - 11-Nov-26 |
| Buy* | 3 | 246.00p | SI Trade |
08:51:24 - 11-Nov-26 |
| Buy* | 4 | 246.00p | SI Trade |
08:51:24 - 11-Nov-26 |
| Buy* | 1,644 | 243.20p | Ordinary |
08:49:07 - 11-Nov-26 |
| Buy* | 101 | 243.20p | Ordinary |
08:43:05 - 11-Nov-26 |
| Buy* | 100 | 246.00p | Ordinary |
08:42:45 - 11-Nov-26 |
| Buy* | 160 | 246.00p | Ordinary |
08:37:18 - 11-Nov-26 |
| Buy* | 822 | 243.20p | Ordinary |
08:34:59 - 11-Nov-26 |
| Buy* | 16 | 245.8077p | Ordinary |
08:34:02 - 11-Nov-26 |
| Buy* | 123 | 243.20p | Ordinary |
08:33:10 - 11-Nov-26 |
| Buy* | 3 | 245.8011p | Ordinary |
08:33:03 - 11-Nov-26 |
| Sell* | 30 | 226.00p | Ordinary |
08:30:17 - 11-Nov-26 |
| Buy* | 246 | 243.00p | Ordinary |
08:28:21 - 11-Nov-26 |
| Buy* | 1,027 | 243.20p | Ordinary |
08:07:42 - 11-Nov-26 |
| Buy* | 108 | 242.00p | Ordinary |
08:05:10 - 11-Nov-26 |
| Buy* | 3 | 246.00p | SI Trade |
08:02:13 - 11-Nov-26 |
| Buy* | 3 | 246.00p | SI Trade |
08:02:13 - 11-Nov-26 |
| Sell* | 3 | 226.00p | SI Trade |
08:02:13 - 11-Nov-26 |
| Sell* | 7 | 226.00p | SI Trade |
08:02:13 - 11-Nov-26 |
| Buy* | 11 | 246.00p | SI Trade |
08:02:13 - 11-Nov-26 |
| Buy* | 416 | 239.40p | Ordinary |
08:00:28 - 11-Nov-26 |
| Buy* | 37 | 246.00p | Ordinary |
08:00:00 - 11-Nov-26 |
| Buy* | 200 | 237.00p | Ordinary |
07:50:00 - 11-Nov-26 |
| Buy* | 15 | 240.00p | Ordinary |
16:28:43 - 10-Nov-26 |
| Buy* | 10 | 240.00p | SI Trade |
16:28:43 - 10-Nov-26 |
| Buy* | 1 | 240.00p | SI Trade |
16:28:43 - 10-Nov-26 |
| Buy* | 2 | 240.00p | SI Trade |
16:28:43 - 10-Nov-26 |
| Buy* | 4,000 | 234.60p | Ordinary |
16:28:33 - 10-Nov-26 |
| Buy* | 400 | 236.00p | Ordinary |
16:02:46 - 10-Nov-26 |
| Buy* | 30 | 236.00p | Ordinary |
15:57:56 - 10-Nov-26 |
| Buy* | 15 | 236.00p | Ordinary |
15:57:48 - 10-Nov-26 |
| Unknown* | 3,000 | 226.60p | Ordinary |
15:57:43 - 10-Nov-26 |
| Buy* | 50 | 236.00p | Ordinary |
15:57:38 - 10-Nov-26 |
| Buy* | 103 | 234.80p | Ordinary |
15:37:00 - 10-Nov-26 |
| Buy* | 1,000 | 233.00p | Ordinary |
15:13:43 - 10-Nov-26 |
| Buy* | 15 | 236.00p | SI Trade |
14:50:24 - 10-Nov-26 |
| Buy* | 200 | 232.20p | Ordinary |
14:50:10 - 10-Nov-26 |
| Buy* | 1,286 | 233.16p | Ordinary |
14:49:11 - 10-Nov-26 |
| Buy* | 15 | 234.00p | Ordinary |
14:17:02 - 10-Nov-26 |
| Buy* | 4 | 234.00p | SI Trade |
14:14:28 - 10-Nov-26 |
| Buy* | 429 | 232.20p | Ordinary |
13:52:35 - 10-Nov-26 |
| Buy* | 322 | 232.46p | Ordinary |
12:55:29 - 10-Nov-26 |
| Buy* | 357 | 234.00p | Ordinary |
12:04:47 - 10-Nov-26 |
| Sell* | 1,230 | 224.00p | Ordinary |
12:04:13 - 10-Nov-26 |
| Buy* | 684 | 232.80p | Ordinary |
11:04:47 - 10-Nov-26 |
| Unknown* | 750 | 225.00p | Ordinary |
10:44:15 - 10-Nov-26 |
| Buy* | 1,200 | 228.70p | Ordinary |
10:42:37 - 10-Nov-26 |
| Sell* | 2,623 | 223.50p | Ordinary |
10:40:48 - 10-Nov-26 |
| Sell* | 250 | 223.50p | Ordinary |
10:21:48 - 10-Nov-26 |
| Unknown* | 442 | 225.00p | Ordinary |
10:15:54 - 10-Nov-26 |
| Sell* | 750 | 224.00p | Ordinary |
10:13:25 - 10-Nov-26 |