| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,997 | 271.50p | Ordinary |
08:32:14 - 15-Dec-25 |
| Sell* | 800 | 271.50p | Ordinary |
08:18:10 - 15-Dec-25 |
| Sell* | 6 | 278.88p | Ordinary |
08:07:59 - 15-Dec-25 |
| Sell* | 139 | 279.60p | Ordinary |
16:02:07 - 12-Dec-25 |
| Sell* | 1,047 | 272.20p | Ordinary |
15:51:39 - 12-Dec-25 |
| Sell* | 2,000 | 272.50p | Ordinary |
14:21:44 - 12-Dec-25 |
| Sell* | 101 | 272.50p | Ordinary |
14:13:46 - 12-Dec-25 |
| Unknown* | 197 | 280.00p | Ordinary |
14:12:44 - 12-Dec-25 |
| Sell* | 3,800 | 273.00p | Ordinary |
13:46:19 - 12-Dec-25 |
| Sell* | 353 | 273.00p | Ordinary |
12:37:25 - 12-Dec-25 |
| Sell* | 260 | 273.00p | Ordinary |
11:43:32 - 12-Dec-25 |
| Sell* | 1,178 | 272.50p | Ordinary |
10:44:41 - 12-Dec-25 |
| Buy* | 661 | 281.80p | Ordinary |
10:44:40 - 12-Dec-25 |
| Buy* | 1 | 289.18p | Ordinary |
10:38:33 - 12-Dec-25 |
| Buy* | 19 | 289.18p | Ordinary |
10:24:26 - 12-Dec-25 |
| Sell* | 6 | 272.20p | Ordinary |
08:30:12 - 12-Dec-25 |
| Sell* | 42 | 272.20p | Ordinary |
15:12:05 - 11-Dec-25 |
| Buy* | 1,870 | 282.00p | Ordinary |
15:07:23 - 11-Dec-25 |
| Buy* | 286 | 282.00p | Ordinary |
14:16:38 - 11-Dec-25 |
| Sell* | 1,604 | 272.3249p | Ordinary |
14:16:01 - 11-Dec-25 |
| Sell* | 190 | 273.00p | Ordinary |
14:15:58 - 11-Dec-25 |
| Sell* | 4,016 | 274.00p | Ordinary |
13:11:50 - 11-Dec-25 |
| Sell* | 3,981 | 277.20p | Ordinary |
12:19:45 - 11-Dec-25 |
| Unknown* | 5,849 | 278.00p | Ordinary |
12:03:51 - 11-Dec-25 |
| Sell* | 2,400 | 278.00p | Ordinary |
11:54:08 - 11-Dec-25 |
| Sell* | 169 | 277.20p | Ordinary |
10:12:37 - 11-Dec-25 |
| Buy* | 312 | 288.00p | Ordinary |
10:11:23 - 11-Dec-25 |
| Buy* | 500 | 284.00p | Ordinary |
10:10:14 - 11-Dec-25 |
| Buy* | 1,000 | 284.00p | Ordinary |
09:36:09 - 11-Dec-25 |
| Buy* | 150 | 284.00p | Ordinary |
09:35:16 - 11-Dec-25 |
| Buy* | 500 | 280.00p | Ordinary |
09:34:38 - 11-Dec-25 |
| Buy* | 2,500 | 280.00p | Ordinary |
09:33:45 - 11-Dec-25 |
| Buy* | 500 | 278.00p | Ordinary |
09:33:05 - 11-Dec-25 |
| Buy* | 500 | 274.00p | Ordinary |
09:30:44 - 11-Dec-25 |
| Buy* | 100 | 274.00p | Ordinary |
09:29:26 - 11-Dec-25 |
| Buy* | 250 | 274.00p | Ordinary |
09:29:10 - 11-Dec-25 |
| Buy* | 2,000 | 277.00p | Ordinary |
09:28:50 - 11-Dec-25 |
| Buy* | 10 | 274.00p | SI Trade |
09:27:02 - 11-Dec-25 |
| Buy* | 206 | 274.00p | SI Trade |
09:27:02 - 11-Dec-25 |
| Unknown* | 0 | 274.00p | SI Trade |
09:27:02 - 11-Dec-25 |
| Sell* | 34 | 270.00p | SI Trade |
09:27:02 - 11-Dec-25 |
| Buy* | 1 | 274.00p | SI Trade |
09:27:02 - 11-Dec-25 |
| Buy* | 1,827 | 273.00p | Ordinary |
09:24:18 - 11-Dec-25 |
| Buy* | 1,718 | 270.25p | Ordinary |
16:22:51 - 10-Dec-25 |
| Buy* | 3,000 | 270.00p | Ordinary |
16:01:40 - 10-Dec-25 |
| Buy* | 2,400 | 270.00p | Ordinary |
15:39:46 - 10-Dec-25 |
| Buy* | 234 | 269.50p | Ordinary |
15:01:04 - 10-Dec-25 |
| Buy* | 903 | 269.50p | Ordinary |
14:14:58 - 10-Dec-25 |
| Buy* | 4 | 269.50p | Ordinary |
14:14:32 - 10-Dec-25 |
| Buy* | 22 | 269.50p | Ordinary |
14:13:19 - 10-Dec-25 |
| Buy* | 11 | 269.50p | Ordinary |
14:11:41 - 10-Dec-25 |
| Unknown* | 5,475 | 274.00p | Ordinary |
13:45:12 - 10-Dec-25 |
| Unknown* | 6,000 | 274.00p | Ordinary |
12:55:22 - 10-Dec-25 |
| Buy* | 1,150 | 269.5331p | Ordinary |
11:53:55 - 10-Dec-25 |
| Unknown* | 50,000 | 269.00p | Negotiated Trade |
11:48:04 - 10-Dec-25 |
| Unknown* | 14,852 | 269.00p | Negotiated Trade |
11:47:52 - 10-Dec-25 |
| Unknown* | 43,838 | 269.00p | Negotiated Trade |
11:47:48 - 10-Dec-25 |
| Unknown* | 47,521 | 269.00p | Ordinary |
10:42:10 - 10-Dec-25 |
| Sell* | 3 | 268.00p | Ordinary |
10:34:57 - 10-Dec-25 |
| Sell* | 155 | 268.25p | Ordinary |
09:51:14 - 10-Dec-25 |
| Buy* | 3,125 | 269.50p | Ordinary |
09:22:30 - 10-Dec-25 |
| Unknown* | 5,000 | 268.25p | Ordinary |
09:22:23 - 10-Dec-25 |
| Sell* | 1 | 264.10p | Ordinary |
08:37:12 - 10-Dec-25 |
| Sell* | 259 | 268.00p | Ordinary |
08:33:34 - 10-Dec-25 |
| Sell* | 410 | 266.25p | Ordinary |
15:58:56 - 09-Dec-25 |
| Buy* | 2 | 270.00p | SI Trade |
15:55:22 - 09-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
15:55:22 - 09-Dec-25 |
| Buy* | 2,500 | 268.00p | Ordinary |
15:55:09 - 09-Dec-25 |
| Unknown* | 32,568 | 267.00p | Negotiated Trade |
15:53:52 - 09-Dec-25 |
| Unknown* | 32,568 | 267.00p | Negotiated Trade |
15:53:46 - 09-Dec-25 |
| Sell* | 227 | 266.112p | Ordinary |
14:17:02 - 09-Dec-25 |
| Sell* | 204 | 266.112p | Ordinary |
14:15:43 - 09-Dec-25 |
| Unknown* | 9,605 | 268.00p | Negotiated Trade |
13:49:16 - 09-Dec-25 |
| Sell* | 697 | 266.10p | Ordinary |
13:45:54 - 09-Dec-25 |
| Unknown* | 6,485 | 267.00p | Negotiated Trade |
13:15:27 - 09-Dec-25 |
| Sell* | 938 | 266.00p | Ordinary |
12:47:19 - 09-Dec-25 |
| Sell* | 74 | 264.00p | Ordinary |
11:56:54 - 09-Dec-25 |
| Sell* | 500 | 266.00p | Ordinary |
11:50:58 - 09-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
11:50:57 - 09-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
11:50:57 - 09-Dec-25 |
| Sell* | 1 | 264.00p | SI Trade |
11:50:57 - 09-Dec-25 |
| Sell* | 2,500 | 265.00p | Ordinary |
11:49:42 - 09-Dec-25 |
| Sell* | 51 | 267.00p | Ordinary |
10:55:34 - 09-Dec-25 |
| Sell* | 744 | 266.00p | Ordinary |
10:55:34 - 09-Dec-25 |
| Sell* | 1 | 267.60p | Ordinary |
09:30:29 - 09-Dec-25 |
| Sell* | 1,817 | 266.00p | Ordinary |
09:25:14 - 09-Dec-25 |
| Sell* | 9 | 267.00p | Ordinary |
09:00:50 - 09-Dec-25 |
| Sell* | 201 | 266.00p | Ordinary |
15:01:03 - 08-Dec-25 |
| Sell* | 146 | 266.00p | Ordinary |
14:54:57 - 08-Dec-25 |
| Sell* | 1,414 | 266.25p | Ordinary |
14:24:11 - 08-Dec-25 |
| Sell* | 7 | 266.25p | Ordinary |
14:21:00 - 08-Dec-25 |
| Sell* | 5 | 267.10p | Ordinary |
14:10:36 - 08-Dec-25 |
| Buy* | 55 | 270.00p | SI Trade |
13:39:03 - 08-Dec-25 |
| Buy* | 9 | 270.00p | SI Trade |
13:39:03 - 08-Dec-25 |
| Buy* | 533 | 270.00p | Ordinary |
13:32:29 - 08-Dec-25 |
| Buy* | 92 | 270.00p | SI Trade |
13:32:29 - 08-Dec-25 |
| Sell* | 1,005 | 267.00p | Ordinary |
11:57:17 - 08-Dec-25 |
| Sell* | 105 | 267.00p | Ordinary |
11:37:39 - 08-Dec-25 |
| Sell* | 2,500 | 266.00p | Ordinary |
10:49:16 - 08-Dec-25 |
| Sell* | 1,200 | 266.00p | Ordinary |
10:13:02 - 08-Dec-25 |
| Sell* | 844 | 266.00p | Ordinary |
09:35:11 - 08-Dec-25 |
| Unknown* | 20,000 | 268.00p | Ordinary |
16:40:48 - 05-Dec-25 |
| Sell* | 2,321 | 266.20p | Ordinary |
15:52:29 - 05-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
15:39:41 - 05-Dec-25 |
| Sell* | 63 | 266.00p | Ordinary |
15:39:28 - 05-Dec-25 |
| Unknown* | 9,000 | 264.00p | Ordinary |
15:22:49 - 05-Dec-25 |
| Sell* | 204 | 267.60p | Ordinary |
14:13:44 - 05-Dec-25 |
| Sell* | 7 | 266.125p | Ordinary |
14:06:34 - 05-Dec-25 |
| Sell* | 356 | 266.125p | Ordinary |
12:45:16 - 05-Dec-25 |
| Sell* | 1,000 | 268.20p | Ordinary |
12:38:01 - 05-Dec-25 |
| Sell* | 1,500 | 268.20p | Ordinary |
12:38:00 - 05-Dec-25 |
| Buy* | 1 | 274.00p | SI Trade |
12:27:35 - 05-Dec-25 |
| Unknown* | 0 | 274.00p | SI Trade |
12:27:35 - 05-Dec-25 |
| Sell* | 296 | 270.00p | Ordinary |
12:27:29 - 05-Dec-25 |
| Sell* | 2 | 271.60p | Ordinary |
12:08:43 - 05-Dec-25 |
| Sell* | 2,960 | 271.00p | Ordinary |
11:20:21 - 05-Dec-25 |
| Sell* | 4,550 | 270.00p | Ordinary |
11:20:09 - 05-Dec-25 |
| Sell* | 163 | 270.04p | Ordinary |
10:51:15 - 05-Dec-25 |
| Sell* | 172 | 270.04p | Ordinary |
10:41:55 - 05-Dec-25 |
| Sell* | 692 | 270.04p | Ordinary |
10:29:15 - 05-Dec-25 |
| Sell* | 4,000 | 270.75p | Ordinary |
10:16:42 - 05-Dec-25 |
| Sell* | 4,000 | 270.00p | Ordinary |
10:16:34 - 05-Dec-25 |
| Unknown* | 446 | 270.04p | Ordinary |
09:26:10 - 05-Dec-25 |
| Sell* | 106 | 270.60p | Ordinary |
16:08:20 - 04-Dec-25 |
| Sell* | 395 | 270.60p | Ordinary |
15:46:29 - 04-Dec-25 |
| Sell* | 1,500 | 270.60p | Ordinary |
14:35:05 - 04-Dec-25 |
| Sell* | 287 | 270.60p | Ordinary |
14:25:10 - 04-Dec-25 |
| Buy* | 1,169 | 274.00p | SI Trade |
12:54:49 - 04-Dec-25 |
| Sell* | 1,800 | 270.50p | Ordinary |
12:51:44 - 04-Dec-25 |
| Sell* | 2,560 | 271.80p | Ordinary |
12:51:25 - 04-Dec-25 |
| Buy* | 18 | 274.00p | SI Trade |
11:59:49 - 04-Dec-25 |
| Sell* | 1 | 270.00p | SI Trade |
11:59:49 - 04-Dec-25 |
| Unknown* | 5,000 | 270.00p | Ordinary |
11:59:45 - 04-Dec-25 |
| Sell* | 2,730 | 270.1665p | Ordinary |
10:42:20 - 04-Dec-25 |
| Unknown* | 500 | 272.00p | Ordinary |
15:10:22 - 03-Dec-25 |
| Sell* | 1,661 | 272.00p | Ordinary |
15:08:27 - 03-Dec-25 |
| Sell* | 1,150 | 270.8703p | Ordinary |
14:12:45 - 03-Dec-25 |
| Sell* | 6 | 272.00p | Ordinary |
14:08:18 - 03-Dec-25 |
| Sell* | 11 | 272.02p | Ordinary |
14:07:07 - 03-Dec-25 |
| Buy* | 7 | 273.60p | Ordinary |
13:23:07 - 03-Dec-25 |
| Buy* | 500 | 274.00p | Ordinary |
11:01:46 - 03-Dec-25 |
| Sell* | 2,500 | 272.00p | Ordinary |
10:59:44 - 03-Dec-25 |
| Sell* | 1,500 | 276.00p | Ordinary |
10:53:36 - 03-Dec-25 |
| Sell* | 500 | 276.00p | Ordinary |
10:53:30 - 03-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
10:53:27 - 03-Dec-25 |
| Buy* | 39 | 280.00p | SI Trade |
10:53:27 - 03-Dec-25 |
| Buy* | 1 | 280.00p | SI Trade |
10:53:27 - 03-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
10:53:27 - 03-Dec-25 |
| Buy* | 3 | 280.00p | SI Trade |
10:53:27 - 03-Dec-25 |
| Unknown* | 0 | 276.00p | SI Trade |
10:53:27 - 03-Dec-25 |
| Buy* | 20 | 280.00p | SI Trade |
10:53:27 - 03-Dec-25 |
| Buy* | 1 | 280.00p | SI Trade |
10:53:27 - 03-Dec-25 |
| Sell* | 475 | 276.00p | Ordinary |
10:52:28 - 03-Dec-25 |
| Sell* | 1,250 | 276.00p | Ordinary |
10:40:57 - 03-Dec-25 |
| Sell* | 321 | 276.04p | Ordinary |
09:57:11 - 03-Dec-25 |
| Buy* | 406 | 279.45p | Ordinary |
08:45:58 - 03-Dec-25 |
| Buy* | 1 | 279.96p | Ordinary |
08:35:11 - 03-Dec-25 |
| Buy* | 3,800 | 279.90p | Ordinary |
15:25:39 - 02-Dec-25 |
| Unknown* | 6,480 | 276.00p | Ordinary |
14:18:04 - 02-Dec-25 |
| Sell* | 7 | 276.46p | Ordinary |
14:14:39 - 02-Dec-25 |
| Buy* | 26 | 280.00p | Ordinary |
10:51:34 - 02-Dec-25 |
| Sell* | 313 | 276.46p | Ordinary |
10:10:32 - 02-Dec-25 |
| Sell* | 744 | 276.336p | Ordinary |
09:53:14 - 02-Dec-25 |
| Buy* | 1 | 279.96p | Ordinary |
09:30:16 - 02-Dec-25 |
| Buy* | 3,581 | 279.10p | Ordinary |
08:28:57 - 02-Dec-25 |
| Sell* | 233 | 276.00p | Ordinary |
08:05:00 - 02-Dec-25 |
| Buy* | 2,000 | 279.10p | Ordinary |
15:08:12 - 01-Dec-25 |
| Sell* | 10 | 276.21p | Ordinary |
15:01:07 - 01-Dec-25 |
| Buy* | 47 | 279.10p | Ordinary |
14:17:38 - 01-Dec-25 |
| Buy* | 6 | 279.10p | Ordinary |
14:16:59 - 01-Dec-25 |
| Sell* | 1,221 | 276.21p | Ordinary |
14:13:31 - 01-Dec-25 |
| Buy* | 4 | 279.45p | Ordinary |
14:10:30 - 01-Dec-25 |
| Sell* | 147 | 276.13p | Ordinary |
15:39:31 - 28-Nov-25 |
| Sell* | 530 | 276.13p | Ordinary |
15:30:52 - 28-Nov-25 |
| Sell* | 28 | 276.13p | Ordinary |
14:18:32 - 28-Nov-25 |
| Buy* | 1,197 | 279.59p | Ordinary |
14:18:31 - 28-Nov-25 |
| Buy* | 369 | 279.59p | Ordinary |
14:08:26 - 28-Nov-25 |
| Buy* | 37 | 279.59p | Ordinary |
14:08:13 - 28-Nov-25 |
| Buy* | 355 | 279.80p | Ordinary |
12:08:54 - 28-Nov-25 |
| Sell* | 500 | 280.00p | Ordinary |
12:08:48 - 28-Nov-25 |
| Sell* | 2,120 | 280.00p | Ordinary |
11:10:11 - 28-Nov-25 |
| Sell* | 3,500 | 280.40p | Ordinary |
10:50:20 - 28-Nov-25 |
| Sell* | 1,447 | 283.60p | Ordinary |
10:46:38 - 28-Nov-25 |
| Sell* | 55 | 283.60p | Ordinary |
10:30:34 - 28-Nov-25 |
| Unknown* | 5,300 | 283.71p | Ordinary |
10:17:27 - 28-Nov-25 |
| Sell* | 312 | 283.60p | Ordinary |
09:53:49 - 28-Nov-25 |
| Sell* | 6 | 283.80p | Ordinary |
09:04:42 - 28-Nov-25 |
| Buy* | 172 | 289.85p | Ordinary |
08:45:21 - 28-Nov-25 |
| Buy* | 1 | 290.00p | SI Trade |
08:01:14 - 28-Nov-25 |
| Buy* | 2 | 290.00p | SI Trade |
08:01:14 - 28-Nov-25 |
| Buy* | 702 | 284.00p | Ordinary |
16:03:26 - 27-Nov-25 |
| Sell* | 359 | 281.44p | Ordinary |
15:33:21 - 27-Nov-25 |
| Buy* | 1,000 | 284.00p | Ordinary |
15:08:29 - 27-Nov-25 |
| Buy* | 1,000 | 284.00p | Ordinary |
15:02:52 - 27-Nov-25 |
| Sell* | 645 | 280.22p | Ordinary |
15:01:07 - 27-Nov-25 |
| Buy* | 575 | 282.80p | Suspected BUY Trade |
14:39:39 - 27-Nov-25 |
| Sell* | 87 | 278.00p | Ordinary |
14:39:30 - 27-Nov-25 |
| Sell* | 326 | 278.00p | Ordinary |
14:39:30 - 27-Nov-25 |
| Buy* | 2,500 | 279.60p | Ordinary |
14:14:49 - 27-Nov-25 |
| Buy* | 7 | 279.60p | Ordinary |
14:14:24 - 27-Nov-25 |