| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,500 | 231.50p | Ordinary |
16:22:56 - 04-Dec-25 |
| Buy* | 250 | 232.00p | Ordinary |
15:33:49 - 04-Dec-25 |
| Sell* | 5,900 | 230.50p | Ordinary |
15:22:29 - 04-Dec-25 |
| Sell* | 8,266 | 230.00p | Ordinary |
15:22:27 - 04-Dec-25 |
| Buy* | 228 | 231.98p | Ordinary |
15:15:13 - 04-Dec-25 |
| Sell* | 344 | 230.50p | Ordinary |
14:25:07 - 04-Dec-25 |
| Buy* | 4,250 | 231.70p | Ordinary |
14:03:40 - 04-Dec-25 |
| Unknown* | 18,682 | 231.00p | SI Trade |
13:47:53 - 04-Dec-25 |
| Unknown* | 18,682 | 231.00p | SI Trade |
13:47:53 - 04-Dec-25 |
| Buy* | 1,700 | 231.70p | Ordinary |
13:43:34 - 04-Dec-25 |
| Sell* | 19,400 | 230.31p | Ordinary |
12:51:39 - 04-Dec-25 |
| Buy* | 55 | 232.00p | Ordinary |
12:29:59 - 04-Dec-25 |
| Sell* | 445 | 230.00p | Ordinary |
12:27:32 - 04-Dec-25 |
| Sell* | 1,350 | 230.50p | Ordinary |
12:19:58 - 04-Dec-25 |
| Buy* | 18,300 | 231.489p | Ordinary |
11:41:30 - 04-Dec-25 |
| Buy* | 149 | 231.489p | Ordinary |
11:15:26 - 04-Dec-25 |
| Sell* | 1,172 | 230.26p | Ordinary |
11:04:31 - 04-Dec-25 |
| Buy* | 18 | 232.00p | Ordinary |
10:56:18 - 04-Dec-25 |
| Sell* | 8,993 | 230.26p | Ordinary |
10:53:00 - 04-Dec-25 |
| Buy* | 1,880 | 230.25p | Ordinary |
10:42:08 - 04-Dec-25 |
| Buy* | 1,379 | 231.489p | Ordinary |
09:33:33 - 04-Dec-25 |
| Buy* | 60 | 230.20p | Ordinary |
09:13:27 - 04-Dec-25 |
| Buy* | 1,368 | 231.489p | Ordinary |
09:11:42 - 04-Dec-25 |
| Sell* | 25,000 | 230.00p | Ordinary |
08:48:37 - 04-Dec-25 |
| Buy* | 975 | 230.01p | Ordinary |
08:40:12 - 04-Dec-25 |
| Unknown* | 75,000 | 230.00p | Negotiated Trade |
08:02:42 - 04-Dec-25 |
| Buy* | 10,000 | 231.49p | Ordinary |
08:01:55 - 04-Dec-25 |
| Sell* | 18 | 230.00p | Negotiated Trade |
16:36:43 - 03-Dec-25 |
| Buy* | 1,470 | 230.01p | Ordinary |
16:14:25 - 03-Dec-25 |
| Buy* | 1,170 | 230.01p | Ordinary |
16:07:14 - 03-Dec-25 |
| Sell* | 1 | 229.555p | Ordinary |
15:55:18 - 03-Dec-25 |
| Buy* | 2,155 | 231.40p | Ordinary |
15:41:24 - 03-Dec-25 |
| Unknown* | 132,215 | 230.00p | Negotiated Trade |
15:21:37 - 03-Dec-25 |
| Buy* | 2 | 231.40p | Ordinary |
15:12:20 - 03-Dec-25 |
| Unknown* | 2,032 | 229.50p | Ordinary |
15:01:04 - 03-Dec-25 |
| Unknown* | 55,000 | 231.2917p | Negotiated Trade |
14:27:30 - 03-Dec-25 |
| Unknown* | 39 | 229.50p | Ordinary |
14:13:43 - 03-Dec-25 |
| Unknown* | 11 | 229.50p | Ordinary |
14:09:41 - 03-Dec-25 |
| Unknown* | 520 | 229.50p | Ordinary |
14:04:50 - 03-Dec-25 |
| Buy* | 2 | 232.00p | SI Trade |
13:50:00 - 03-Dec-25 |
| Buy* | 5 | 231.40p | Ordinary |
13:19:45 - 03-Dec-25 |
| Unknown* | 0 | 227.00p | SI Trade |
13:01:06 - 03-Dec-25 |
| Sell* | 1,310 | 230.75p | Ordinary |
13:00:57 - 03-Dec-25 |
| Buy* | 3,616 | 231.40p | Ordinary |
12:51:27 - 03-Dec-25 |
| Sell* | 1,925 | 230.75p | Ordinary |
12:32:10 - 03-Dec-25 |
| Sell* | 3,925 | 230.71001p | Ordinary |
12:19:25 - 03-Dec-25 |
| Buy* | 3,030 | 231.40p | Ordinary |
12:19:20 - 03-Dec-25 |
| Unknown* | 29,074 | 231.00p | SI Trade |
12:12:13 - 03-Dec-25 |
| Unknown* | 29,074 | 231.00p | SI Trade |
12:12:13 - 03-Dec-25 |
| Buy* | 1 | 232.00p | Ordinary |
12:04:04 - 03-Dec-25 |
| Sell* | 456 | 230.71001p | Ordinary |
12:01:57 - 03-Dec-25 |
| Sell* | 2,598 | 230.66p | Ordinary |
11:33:44 - 03-Dec-25 |
| Unknown* | 0 | 232.00p | SI Trade |
10:50:00 - 03-Dec-25 |
| Sell* | 329 | 230.555p | Ordinary |
10:25:12 - 03-Dec-25 |
| Sell* | 1,560 | 230.555p | Ordinary |
10:24:44 - 03-Dec-25 |
| Unknown* | 5,000 | 231.00p | Negotiated Trade |
10:22:27 - 03-Dec-25 |
| Buy* | 4,000 | 231.66p | Ordinary |
09:33:59 - 03-Dec-25 |
| Buy* | 1,272 | 231.78p | Ordinary |
09:20:26 - 03-Dec-25 |
| Buy* | 425 | 231.86p | Ordinary |
09:02:49 - 03-Dec-25 |
| Sell* | 10,000 | 230.50p | Ordinary |
09:01:00 - 03-Dec-25 |
| Sell* | 5,000 | 230.10p | Ordinary |
08:52:51 - 03-Dec-25 |
| Unknown* | 0 | 234.00p | SI Trade |
08:30:39 - 03-Dec-25 |
| Sell* | 7,920 | 230.50p | Ordinary |
08:28:05 - 03-Dec-25 |
| Sell* | 1,010 | 231.00p | Uncrossing Trade |
16:35:15 - 02-Dec-25 |
| Sell* | 1 | 230.28p | Ordinary |
15:55:20 - 02-Dec-25 |
| Sell* | 2 | 232.00p | Ordinary |
15:14:46 - 02-Dec-25 |
| Sell* | 15,000 | 230.55p | Negotiated Trade |
15:12:59 - 02-Dec-25 |
| Buy* | 10,304 | 234.00p | Ordinary |
15:08:45 - 02-Dec-25 |
| Sell* | 1,150 | 232.00p | Ordinary |
15:06:43 - 02-Dec-25 |
| Sell* | 492 | 232.00p | Ordinary |
14:54:26 - 02-Dec-25 |
| Unknown* | 105,000 | 234.802p | Negotiated Trade |
14:16:53 - 02-Dec-25 |
| Sell* | 557 | 232.06p | Ordinary |
14:14:02 - 02-Dec-25 |
| Sell* | 5,000 | 230.55p | Negotiated Trade |
14:13:48 - 02-Dec-25 |
| Sell* | 25,000 | 233.00p | Ordinary |
14:09:53 - 02-Dec-25 |
| Sell* | 2,500 | 232.21p | Ordinary |
14:08:42 - 02-Dec-25 |
| Sell* | 7,753 | 233.00p | Ordinary |
14:08:09 - 02-Dec-25 |
| Sell* | 8,366 | 233.32p | Ordinary |
14:06:38 - 02-Dec-25 |
| Buy* | 1 | 235.00p | SI Trade |
13:50:00 - 02-Dec-25 |
| Unknown* | 22,276 | 234.00p | Ordinary |
13:10:25 - 02-Dec-25 |
| Sell* | 425 | 233.40p | Ordinary |
13:08:25 - 02-Dec-25 |
| Sell* | 6,105 | 233.32p | Ordinary |
12:49:19 - 02-Dec-25 |
| Sell* | 1,072 | 233.00p | Ordinary |
12:13:27 - 02-Dec-25 |
| Sell* | 4,295 | 233.00p | Ordinary |
12:06:51 - 02-Dec-25 |
| Sell* | 1,500 | 233.00p | Ordinary |
10:57:59 - 02-Dec-25 |
| Buy* | 116 | 234.10p | Ordinary |
10:11:21 - 02-Dec-25 |
| Unknown* | 5,000 | 234.00p | Negotiated Trade |
09:59:18 - 02-Dec-25 |
| Buy* | 1,265 | 234.10p | Ordinary |
09:53:19 - 02-Dec-25 |
| Buy* | 911 | 234.10p | Ordinary |
09:38:15 - 02-Dec-25 |
| Buy* | 650 | 234.5599p | Ordinary |
09:34:01 - 02-Dec-25 |
| Sell* | 3,800 | 233.90p | Ordinary |
09:10:18 - 02-Dec-25 |
| Sell* | 2,647 | 233.90p | Ordinary |
09:03:00 - 02-Dec-25 |
| Buy* | 12 | 235.00p | Ordinary |
08:20:59 - 02-Dec-25 |
| Unknown* | 3,590 | 234.00p | Ordinary |
08:19:27 - 02-Dec-25 |
| Sell* | 3,000 | 233.60p | Ordinary |
08:15:37 - 02-Dec-25 |
| Unknown* | 5,000 | 234.00p | Ordinary |
08:14:34 - 02-Dec-25 |
| Sell* | 35 | 233.00p | SI Trade |
08:14:21 - 02-Dec-25 |
| Sell* | 3 | 233.00p | SI Trade |
08:00:03 - 02-Dec-25 |
| Unknown* | 12 | 235.00p | Negotiated Trade |
16:36:21 - 01-Dec-25 |
| Buy* | 1 | 237.00p | SI Trade |
16:30:00 - 01-Dec-25 |
| Unknown* | 3,639 | 235.00p | Ordinary |
16:11:41 - 01-Dec-25 |
| Unknown* | 1,320 | 235.00p | Ordinary |
16:03:38 - 01-Dec-25 |
| Unknown* | 660 | 235.00p | Ordinary |
15:54:41 - 01-Dec-25 |
| Unknown* | 955 | 235.00p | Ordinary |
15:39:53 - 01-Dec-25 |
| Buy* | 140 | 236.11p | Ordinary |
15:35:47 - 01-Dec-25 |
| Unknown* | 1,283 | 235.00p | Ordinary |
15:25:22 - 01-Dec-25 |
| Unknown* | 10 | 235.00p | Ordinary |
14:14:06 - 01-Dec-25 |
| Unknown* | 1,545 | 235.00p | Ordinary |
14:11:37 - 01-Dec-25 |
| Unknown* | 8 | 235.00p | Ordinary |
14:10:22 - 01-Dec-25 |
| Buy* | 5,000 | 236.11p | Ordinary |
14:01:17 - 01-Dec-25 |
| Unknown* | 35,555 | 235.00p | Negotiated Trade |
13:47:24 - 01-Dec-25 |
| Buy* | 208 | 236.70p | Ordinary |
16:10:20 - 28-Nov-25 |
| Buy* | 1 | 236.75p | Ordinary |
15:55:12 - 28-Nov-25 |
| Unknown* | 4,044 | 235.00p | Ordinary |
15:37:58 - 28-Nov-25 |
| Unknown* | 467 | 235.00p | Ordinary |
15:34:10 - 28-Nov-25 |
| Unknown* | 6 | 235.00p | Ordinary |
15:14:17 - 28-Nov-25 |
| Buy* | 1 | 236.70p | Ordinary |
15:14:17 - 28-Nov-25 |
| Unknown* | 33 | 235.00p | Ordinary |
14:19:01 - 28-Nov-25 |
| Sell* | 6 | 234.27p | Ordinary |
14:03:51 - 28-Nov-25 |
| Buy* | 28,500 | 236.1519p | Suspected BUY Trade |
14:03:26 - 28-Nov-25 |
| Buy* | 5,335 | 235.172p | Ordinary |
13:54:31 - 28-Nov-25 |
| Unknown* | 0 | 238.00p | SI Trade |
13:46:41 - 28-Nov-25 |
| Unknown* | 3,669 | 235.50p | Negotiated Trade |
13:46:24 - 28-Nov-25 |
| Unknown* | 3,669 | 235.50p | Negotiated Trade |
13:46:24 - 28-Nov-25 |
| Sell* | 18,634 | 233.00p | Ordinary |
13:29:25 - 28-Nov-25 |
| Unknown* | 8,000 | 235.50p | Ordinary |
13:28:53 - 28-Nov-25 |
| Unknown* | -5,335 | 235.172p | Ordinary Correction |
13:04:45 - 28-Nov-25 |
| Sell* | 5,335 | 235.172p | Ordinary |
13:04:45 - 28-Nov-25 |
| Buy* | 1,700 | 236.70p | Ordinary |
12:21:47 - 28-Nov-25 |
| Unknown* | 1,850 | 235.50p | Ordinary |
12:21:40 - 28-Nov-25 |
| Buy* | 3 | 238.00p | Ordinary |
11:38:14 - 28-Nov-25 |
| Sell* | 2,426 | 235.10p | Ordinary |
11:37:16 - 28-Nov-25 |
| Sell* | 14,250 | 235.10p | Ordinary |
10:52:09 - 28-Nov-25 |
| Buy* | 4,223 | 236.70p | Ordinary |
10:50:32 - 28-Nov-25 |
| Buy* | 1 | 238.00p | SI Trade |
09:00:19 - 28-Nov-25 |
| Buy* | 4 | 238.00p | SI Trade |
08:50:00 - 28-Nov-25 |
| Sell* | 7,680 | 235.00p | Ordinary |
08:38:35 - 28-Nov-25 |
| Sell* | 2,300 | 234.27p | Ordinary |
08:21:46 - 28-Nov-25 |
| Buy* | 135 | 240.00p | Ordinary |
08:00:44 - 28-Nov-25 |
| Buy* | 986 | 236.75p | Ordinary |
16:18:24 - 27-Nov-25 |
| Sell* | 25,000 | 236.45p | SI Trade |
16:18:23 - 27-Nov-25 |
| Unknown* | 25,000 | 236.45p | SI Trade |
16:18:23 - 27-Nov-25 |
| Sell* | 16,253 | 234.50p | Ordinary |
16:04:44 - 27-Nov-25 |
| Sell* | 4,530 | 234.40p | Ordinary |
15:53:27 - 27-Nov-25 |
| Buy* | 1,829 | 237.40p | Ordinary |
15:53:03 - 27-Nov-25 |
| Sell* | 9,735 | 235.00p | Ordinary |
15:49:59 - 27-Nov-25 |
| Buy* | 2,948 | 237.40p | Ordinary |
15:35:29 - 27-Nov-25 |
| Sell* | 2,250 | 235.00p | Ordinary |
15:21:08 - 27-Nov-25 |
| Sell* | 325 | 235.00p | Ordinary |
14:40:40 - 27-Nov-25 |
| Sell* | 388 | 235.00p | Ordinary |
14:40:39 - 27-Nov-25 |
| Sell* | 578 | 235.00p | Ordinary |
14:31:13 - 27-Nov-25 |
| Buy* | 1,200 | 236.50p | Ordinary |
14:22:13 - 27-Nov-25 |
| Buy* | 2,630 | 236.50p | Ordinary |
14:22:07 - 27-Nov-25 |
| Sell* | 238 | 235.00p | Ordinary |
14:11:03 - 27-Nov-25 |
| Sell* | 6 | 234.40p | Ordinary |
14:09:42 - 27-Nov-25 |
| Sell* | 47 | 234.40p | Ordinary |
14:08:51 - 27-Nov-25 |
| Sell* | 984 | 235.00p | Ordinary |
14:00:33 - 27-Nov-25 |
| Sell* | 40 | 234.00p | Ordinary |
13:44:07 - 27-Nov-25 |
| Buy* | 1,604 | 238.50p | Ordinary |
13:22:36 - 27-Nov-25 |
| Buy* | 1,604 | 236.50p | Ordinary |
13:22:29 - 27-Nov-25 |
| Buy* | 4,015 | 240.00p | Ordinary |
13:01:25 - 27-Nov-25 |
| Sell* | 2,762 | 234.40p | Ordinary |
12:02:04 - 27-Nov-25 |
| Sell* | 1,070 | 234.27p | Ordinary |
11:37:33 - 27-Nov-25 |
| Buy* | 10,548 | 236.93p | Ordinary |
11:23:59 - 27-Nov-25 |
| Sell* | 200 | 234.10p | Ordinary |
11:23:37 - 27-Nov-25 |
| Sell* | 383 | 234.10001p | Ordinary |
11:03:17 - 27-Nov-25 |
| Buy* | 844 | 236.9465p | Ordinary |
10:54:06 - 27-Nov-25 |
| Buy* | 425 | 236.9465p | Ordinary |
10:43:12 - 27-Nov-25 |
| Buy* | 331 | 236.943p | Ordinary |
10:30:40 - 27-Nov-25 |
| Buy* | 841 | 236.95p | Ordinary |
10:15:04 - 27-Nov-25 |
| Sell* | 2,690 | 234.00p | Ordinary |
10:04:12 - 27-Nov-25 |
| Sell* | 1,289 | 234.10p | Ordinary |
09:59:38 - 27-Nov-25 |
| Sell* | 10,000 | 236.15p | Ordinary |
09:30:11 - 27-Nov-25 |
| Sell* | 10,591 | 236.00p | Ordinary |
09:24:19 - 27-Nov-25 |
| Buy* | 1 | 238.9999p | Ordinary |
08:32:05 - 27-Nov-25 |
| Sell* | 364 | 233.99999p | Ordinary |
08:10:13 - 27-Nov-25 |
| Unknown* | 0 | 240.00p | SI Trade |
08:00:16 - 27-Nov-25 |
| Buy* | 6 | 240.00p | SI Trade |
08:00:16 - 27-Nov-25 |
| Buy* | 16 | 237.00p | Suspected BUY Trade |
16:35:11 - 26-Nov-25 |
| Sell* | 15 | 233.0001p | Ordinary |
16:29:55 - 26-Nov-25 |
| Sell* | 2,805 | 233.57p | Ordinary |
15:56:05 - 26-Nov-25 |
| Buy* | 1 | 239.75p | Ordinary |
15:55:21 - 26-Nov-25 |
| Unknown* | 16,287 | 236.50p | SI Trade |
15:22:18 - 26-Nov-25 |
| Unknown* | 16,287 | 236.50p | SI Trade |
15:22:18 - 26-Nov-25 |
| Unknown* | -16,500 | 236.50p | SI Trade Correction |
15:22:18 - 26-Nov-25 |
| Buy* | 16,500 | 236.50p | SI Trade |
15:22:18 - 26-Nov-25 |
| Sell* | 436 | 233.99999p | Ordinary |
15:21:56 - 26-Nov-25 |
| Sell* | 1,167 | 233.99999p | Ordinary |
15:14:07 - 26-Nov-25 |
| Sell* | 6,985 | 233.57p | Ordinary |
15:13:55 - 26-Nov-25 |
| Unknown* | 25,000 | 236.50p | SI Trade |
15:11:23 - 26-Nov-25 |
| Buy* | 25,000 | 236.50p | SI Trade |
15:11:23 - 26-Nov-25 |
| Sell* | 3,380 | 233.99999p | Ordinary |
15:11:13 - 26-Nov-25 |
| Sell* | 1,035 | 233.99999p | Ordinary |
15:08:10 - 26-Nov-25 |
| Unknown* | 25,000 | 236.50p | SI Trade |
14:39:51 - 26-Nov-25 |
| Buy* | 25,000 | 236.50p | SI Trade |
14:39:51 - 26-Nov-25 |
| Sell* | 228 | 233.99999p | Ordinary |
14:33:41 - 26-Nov-25 |
| Sell* | 1,558 | 233.99999p | Ordinary |
14:14:48 - 26-Nov-25 |
| Sell* | 434 | 233.99999p | Ordinary |
14:14:48 - 26-Nov-25 |
| Sell* | 1,279 | 233.99999p | Ordinary |
14:13:19 - 26-Nov-25 |
| Buy* | 1,203 | 233.94p | Ordinary |
14:11:47 - 26-Nov-25 |
| Buy* | 19 | 233.57p | Ordinary |
14:10:32 - 26-Nov-25 |