| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 214.50p | Ordinary |
15:17:45 - 04-Dec-25 |
| Unknown* | 5,000 | 214.50p | Ordinary |
15:15:40 - 04-Dec-25 |
| Sell* | 2,000 | 214.90p | Ordinary |
15:12:27 - 04-Dec-25 |
| Sell* | 2,000 | 215.00p | Ordinary |
15:03:41 - 04-Dec-25 |
| Unknown* | 11,481 | 205.00p | Negotiated Trade |
14:55:11 - 04-Dec-25 |
| Sell* | 2,000 | 216.00p | Ordinary |
14:55:05 - 04-Dec-25 |
| Sell* | 1,572 | 213.25p | Ordinary |
14:52:19 - 04-Dec-25 |
| Unknown* | 5,000 | 217.00p | Ordinary |
11:48:04 - 04-Dec-25 |
| Sell* | 13 | 217.00p | Ordinary |
10:50:45 - 04-Dec-25 |
| Sell* | 40 | 217.00p | Ordinary |
08:02:43 - 04-Dec-25 |
| Unknown* | 5,000 | 217.20p | Ordinary |
12:54:24 - 03-Dec-25 |
| Sell* | 1,000 | 212.50p | Ordinary |
12:03:04 - 03-Dec-25 |
| Sell* | 1,000 | 212.50p | Ordinary |
12:03:03 - 03-Dec-25 |
| Sell* | 1,000 | 212.50p | Ordinary |
12:03:02 - 03-Dec-25 |
| Buy* | 458 | 217.20p | Ordinary |
11:02:32 - 03-Dec-25 |
| Sell* | 500 | 220.06p | Ordinary |
10:13:35 - 03-Dec-25 |
| Sell* | 2,500 | 220.00p | Ordinary |
10:13:25 - 03-Dec-25 |
| Unknown* | 16,500 | 210.00p | Negotiated Trade |
10:12:19 - 03-Dec-25 |
| Sell* | 223 | 220.10p | Ordinary |
08:17:46 - 02-Dec-25 |
| Buy* | 218 | 228.80p | Ordinary |
16:16:59 - 01-Dec-25 |
| Buy* | 100 | 228.88p | Ordinary |
15:03:32 - 01-Dec-25 |
| Buy* | 11 | 216.00p | Ordinary |
09:56:06 - 28-Nov-25 |
| Sell* | 150 | 206.50p | Ordinary |
14:28:45 - 27-Nov-25 |
| Sell* | 825 | 210.00p | Ordinary |
10:11:42 - 27-Nov-25 |
| Unknown* | 3,000 | 210.00p | Ordinary |
08:02:56 - 27-Nov-25 |
| Sell* | 175 | 210.00p | Ordinary |
15:55:46 - 25-Nov-25 |
| Sell* | 2,000 | 210.00p | Uncrossing Trade |
14:00:26 - 25-Nov-25 |
| Sell* | 500 | 210.10p | Ordinary |
08:12:51 - 24-Nov-25 |
| Sell* | 500 | 210.10p | Ordinary |
08:12:43 - 24-Nov-25 |
| Sell* | 1,000 | 214.80p | Ordinary |
15:58:18 - 21-Nov-25 |
| Sell* | 2,000 | 214.00p | Ordinary |
15:27:56 - 21-Nov-25 |
| Sell* | 238 | 210.00p | Ordinary |
08:51:47 - 20-Nov-25 |
| Buy* | 12 | 218.00p | Ordinary |
10:46:11 - 19-Nov-25 |
| Sell* | 114 | 214.80p | Ordinary |
09:26:56 - 19-Nov-25 |
| Sell* | 325 | 214.80p | Ordinary |
09:10:26 - 19-Nov-25 |
| Sell* | 2,500 | 210.50p | Ordinary |
15:16:45 - 17-Nov-25 |
| Sell* | 2,787 | 214.80p | Ordinary |
14:22:15 - 17-Nov-25 |
| Sell* | 463 | 214.90p | Ordinary |
14:14:45 - 17-Nov-25 |
| Buy* | 652 | 216.50p | Ordinary |
11:26:34 - 17-Nov-25 |
| Sell* | 400 | 210.10p | Ordinary |
10:54:49 - 17-Nov-25 |
| Buy* | 68 | 218.00p | Ordinary |
08:58:50 - 17-Nov-25 |
| Sell* | 40 | 210.00p | Ordinary |
16:12:58 - 14-Nov-25 |
| Sell* | 50 | 210.00p | Ordinary |
16:12:29 - 14-Nov-25 |
| Sell* | 1,750 | 211.50p | Ordinary |
08:35:27 - 14-Nov-25 |
| Sell* | 1,250 | 211.50p | Ordinary |
08:35:08 - 14-Nov-25 |
| Sell* | 1,000 | 211.50p | Ordinary |
16:29:55 - 13-Nov-25 |
| Unknown* | 9,536 | 224.00p | Negotiated Trade |
14:55:42 - 13-Nov-25 |
| Sell* | 185 | 210.00p | Ordinary |
12:54:00 - 13-Nov-25 |
| Sell* | 2,290 | 211.00p | Ordinary |
10:01:07 - 13-Nov-25 |
| Sell* | 2,000 | 211.00p | Ordinary |
09:31:20 - 13-Nov-25 |
| Buy* | 2,600 | 216.50p | Ordinary |
09:20:55 - 13-Nov-25 |
| Sell* | 1,000 | 210.60p | Ordinary |
15:32:12 - 12-Nov-25 |
| Sell* | 1,115 | 210.60p | Ordinary |
15:31:54 - 12-Nov-25 |
| Sell* | 1,250 | 210.55p | Ordinary |
15:31:22 - 12-Nov-25 |
| Sell* | 1,000 | 210.55p | Ordinary |
15:30:59 - 12-Nov-25 |
| Buy* | 1,500 | 217.00p | Ordinary |
15:23:44 - 12-Nov-25 |
| Buy* | 1,000 | 218.00p | Ordinary |
15:21:05 - 12-Nov-25 |
| Sell* | 2,000 | 213.50p | Ordinary |
15:19:16 - 12-Nov-25 |
| Sell* | 1,000 | 213.50p | Ordinary |
15:18:54 - 12-Nov-25 |
| Sell* | 500 | 210.18p | Ordinary |
15:14:28 - 12-Nov-25 |
| Sell* | 1,000 | 211.08p | Ordinary |
15:13:52 - 12-Nov-25 |
| Sell* | 1,000 | 211.08p | Ordinary |
15:13:27 - 12-Nov-25 |
| Sell* | 250 | 213.50p | Ordinary |
08:30:22 - 12-Nov-25 |
| Buy* | 223 | 226.50p | Ordinary |
15:54:44 - 11-Nov-25 |
| Sell* | 414 | 213.50p | Ordinary |
15:29:57 - 11-Nov-25 |
| Buy* | 1,796 | 226.35p | Ordinary |
12:45:41 - 11-Nov-25 |
| Unknown* | 3,592 | 215.00p | Ordinary |
11:50:45 - 11-Nov-25 |
| Buy* | 1,000 | 226.50p | Ordinary |
11:48:00 - 11-Nov-25 |
| Unknown* | 3,194 | 217.00p | Ordinary |
09:29:43 - 10-Nov-25 |
| Sell* | 764 | 217.00p | Ordinary |
14:08:12 - 07-Nov-25 |
| Buy* | 1,000 | 226.90p | Ordinary |
10:52:40 - 07-Nov-25 |
| Unknown* | 3,095 | 226.00p | Ordinary |
12:28:17 - 06-Nov-25 |
| Sell* | 1,883 | 215.00p | Ordinary |
08:18:13 - 06-Nov-25 |
| Sell* | 1,111 | 216.00p | Ordinary |
08:06:44 - 06-Nov-25 |
| Buy* | 1,000 | 227.00p | Ordinary |
14:49:36 - 04-Nov-25 |
| Buy* | 878 | 227.00p | Ordinary |
11:50:25 - 04-Nov-25 |
| Buy* | 12 | 227.00p | Ordinary |
10:59:19 - 04-Nov-25 |
| Sell* | 500 | 215.00p | Ordinary |
08:05:02 - 04-Nov-25 |
| Buy* | 45 | 227.00p | Ordinary |
08:02:25 - 04-Nov-25 |
| Sell* | 2,500 | 215.00p | Ordinary |
15:37:15 - 03-Nov-25 |
| Buy* | 120 | 223.30p | Ordinary |
11:50:29 - 03-Nov-25 |
| Buy* | 1,000 | 223.30p | Ordinary |
11:37:10 - 03-Nov-25 |
| Buy* | 895 | 223.30p | Ordinary |
14:36:28 - 31-Oct-25 |
| Buy* | 58 | 227.82p | Ordinary |
13:09:10 - 31-Oct-25 |
| Buy* | 54 | 227.82p | Ordinary |
13:08:42 - 31-Oct-25 |
| Buy* | 54 | 227.82p | Ordinary |
13:08:18 - 31-Oct-25 |
| Buy* | 54 | 227.82p | Ordinary |
13:07:58 - 31-Oct-25 |
| Buy* | 65 | 227.82p | Ordinary |
13:07:29 - 31-Oct-25 |
| Buy* | 32 | 227.82p | Ordinary |
13:07:07 - 31-Oct-25 |
| Buy* | 32 | 227.82p | Ordinary |
13:06:13 - 31-Oct-25 |
| Buy* | 32 | 227.82p | Ordinary |
13:05:21 - 31-Oct-25 |
| Buy* | 32 | 227.82p | Ordinary |
13:04:32 - 31-Oct-25 |
| Buy* | 29 | 227.82p | Ordinary |
12:57:21 - 31-Oct-25 |
| Buy* | 33 | 227.82p | Ordinary |
12:55:55 - 31-Oct-25 |
| Buy* | 43 | 227.82p | Ordinary |
12:55:05 - 31-Oct-25 |
| Buy* | 21 | 227.82p | Ordinary |
12:54:24 - 31-Oct-25 |
| Buy* | 750 | 223.30p | Ordinary |
10:05:35 - 31-Oct-25 |
| Buy* | 1,337 | 224.00p | Ordinary |
08:42:04 - 31-Oct-25 |
| Sell* | 500 | 220.00p | Ordinary |
08:21:47 - 31-Oct-25 |
| Sell* | 2,228 | 220.00p | Ordinary |
08:13:42 - 31-Oct-25 |
| Buy* | 1,119 | 226.50p | Ordinary |
16:13:50 - 30-Oct-25 |
| Buy* | 84 | 227.92p | Ordinary |
16:07:17 - 30-Oct-25 |
| Buy* | 219 | 227.92p | Ordinary |
15:48:03 - 30-Oct-25 |
| Buy* | 219 | 227.92p | Ordinary |
15:45:26 - 30-Oct-25 |
| Buy* | 178 | 227.92p | Ordinary |
15:44:49 - 30-Oct-25 |
| Buy* | 219 | 227.92p | Ordinary |
15:37:16 - 30-Oct-25 |
| Buy* | 219 | 227.92p | Ordinary |
15:35:11 - 30-Oct-25 |
| Sell* | 65 | 220.00p | Ordinary |
15:29:42 - 30-Oct-25 |
| Buy* | 220 | 226.80p | Ordinary |
12:58:28 - 30-Oct-25 |
| Buy* | 24 | 226.80p | Ordinary |
12:48:45 - 30-Oct-25 |
| Buy* | 11 | 226.80p | Ordinary |
11:33:56 - 30-Oct-25 |
| Buy* | 37 | 226.80p | Ordinary |
11:32:30 - 30-Oct-25 |
| Sell* | 38 | 220.00p | Ordinary |
11:08:46 - 30-Oct-25 |
| Buy* | 26 | 226.80p | Ordinary |
10:37:17 - 30-Oct-25 |
| Buy* | 22 | 226.80p | Ordinary |
10:17:09 - 30-Oct-25 |
| Buy* | 65 | 226.80p | Ordinary |
10:15:51 - 30-Oct-25 |
| Buy* | 10 | 226.80p | Ordinary |
10:12:23 - 30-Oct-25 |
| Buy* | 30 | 226.80p | Ordinary |
10:11:56 - 30-Oct-25 |
| Buy* | 18 | 226.80p | Ordinary |
09:56:52 - 30-Oct-25 |
| Buy* | 20 | 226.80p | Ordinary |
09:55:15 - 30-Oct-25 |
| Buy* | 22 | 226.80p | Ordinary |
09:54:51 - 30-Oct-25 |
| Sell* | 1 | 220.08p | Ordinary |
09:37:41 - 30-Oct-25 |
| Buy* | 1,000 | 226.50p | Ordinary |
09:33:07 - 30-Oct-25 |
| Buy* | 1,320 | 226.80p | Ordinary |
09:31:29 - 30-Oct-25 |
| Buy* | 1,650 | 227.00p | Ordinary |
09:14:48 - 30-Oct-25 |
| Sell* | 37 | 220.00p | Ordinary |
08:37:09 - 30-Oct-25 |
| Sell* | 500 | 222.00p | Ordinary |
08:35:41 - 30-Oct-25 |
| Sell* | 500 | 224.00p | Ordinary |
08:34:03 - 30-Oct-25 |
| Sell* | 2,500 | 224.96p | Ordinary |
08:25:57 - 30-Oct-25 |
| Sell* | 500 | 230.00p | Ordinary |
08:25:33 - 30-Oct-25 |
| Sell* | 25 | 230.00p | Ordinary |
08:19:46 - 30-Oct-25 |
| Sell* | 2,174 | 228.00p | Ordinary |
08:12:17 - 30-Oct-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
13:15:08 - 29-Oct-25 |
| Sell* | 200 | 230.00p | Ordinary |
12:52:14 - 29-Oct-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
12:40:17 - 29-Oct-25 |
| Sell* | 500 | 240.00p | Ordinary |
12:23:50 - 29-Oct-25 |
| Sell* | 1,504 | 242.40p | Ordinary |
11:33:14 - 29-Oct-25 |
| Sell* | 40 | 240.00p | Ordinary |
09:07:22 - 29-Oct-25 |
| Buy* | 10 | 243.60p | Ordinary |
08:37:11 - 29-Oct-25 |
| Buy* | 20 | 243.60p | Ordinary |
08:13:58 - 29-Oct-25 |
| Sell* | 1,000 | 240.00p | Ordinary |
08:05:05 - 29-Oct-25 |
| Unknown* | 2,790 | 230.00p | Ordinary |
16:27:17 - 28-Oct-25 |
| Sell* | 150 | 240.00p | Ordinary |
08:41:36 - 28-Oct-25 |
| Buy* | 40 | 244.00p | Ordinary |
08:37:13 - 28-Oct-25 |
| Sell* | 179 | 242.70p | Ordinary |
08:30:14 - 28-Oct-25 |
| Sell* | 50 | 240.00p | Ordinary |
09:24:35 - 27-Oct-25 |
| Sell* | 600 | 243.55p | Ordinary |
09:21:20 - 27-Oct-25 |
| Sell* | 275 | 243.55p | Ordinary |
09:20:52 - 27-Oct-25 |
| Buy* | 3 | 247.50p | Ordinary |
08:37:10 - 27-Oct-25 |
| Unknown* | 4,270 | 243.50p | Ordinary |
08:11:54 - 27-Oct-25 |
| Sell* | 2,500 | 243.50p | Ordinary |
08:00:20 - 27-Oct-25 |
| Sell* | 625 | 243.55p | Ordinary |
16:22:43 - 24-Oct-25 |
| Sell* | 100 | 243.55p | Ordinary |
16:16:53 - 24-Oct-25 |
| Sell* | 200 | 243.55p | Ordinary |
16:15:27 - 24-Oct-25 |
| Sell* | 167 | 243.55p | Ordinary |
13:30:44 - 24-Oct-25 |
| Sell* | 97 | 243.55p | Ordinary |
13:29:33 - 24-Oct-25 |
| Buy* | 60 | 247.90p | Ordinary |
11:22:35 - 24-Oct-25 |
| Buy* | 60 | 247.90p | Ordinary |
11:21:45 - 24-Oct-25 |
| Buy* | 858 | 247.90p | Ordinary |
11:19:27 - 24-Oct-25 |
| Buy* | 1,000 | 247.90p | Ordinary |
10:55:07 - 24-Oct-25 |
| Sell* | 675 | 243.50p | Ordinary |
08:34:23 - 24-Oct-25 |
| Sell* | 863 | 243.60p | Ordinary |
16:04:16 - 23-Oct-25 |
| Sell* | 1,196 | 243.60p | Ordinary |
15:51:48 - 23-Oct-25 |
| Sell* | 50 | 243.60p | Ordinary |
15:40:41 - 23-Oct-25 |
| Sell* | 200 | 243.50p | Ordinary |
15:38:46 - 23-Oct-25 |
| Buy* | 2,030 | 248.90p | Ordinary |
14:56:35 - 23-Oct-25 |
| Sell* | 10 | 246.14p | Ordinary |
14:32:26 - 23-Oct-25 |
| Sell* | 49 | 246.00p | Ordinary |
14:04:52 - 23-Oct-25 |
| Sell* | 75 | 246.00p | Ordinary |
14:04:27 - 23-Oct-25 |
| Sell* | 1,444 | 246.00p | Uncrossing Trade |
14:00:29 - 23-Oct-25 |
| Sell* | 500 | 246.14p | Ordinary |
09:03:02 - 23-Oct-25 |
| Sell* | 500 | 246.14p | Ordinary |
08:55:54 - 23-Oct-25 |
| Sell* | 348 | 249.64p | Ordinary |
16:01:47 - 22-Oct-25 |
| Buy* | 1 | 258.50p | Ordinary |
15:03:53 - 22-Oct-25 |
| Buy* | 38 | 258.50p | Ordinary |
08:35:15 - 22-Oct-25 |
| Buy* | 5 | 258.50p | Ordinary |
15:41:36 - 21-Oct-25 |
| Sell* | 500 | 249.64p | Ordinary |
15:14:39 - 21-Oct-25 |
| Buy* | 750 | 258.00p | Ordinary |
14:59:46 - 21-Oct-25 |
| Sell* | 42 | 249.64p | Ordinary |
08:59:24 - 21-Oct-25 |
| Sell* | 1,927 | 246.50p | Ordinary |
16:01:33 - 20-Oct-25 |
| Sell* | 324 | 249.64p | Ordinary |
14:06:03 - 20-Oct-25 |
| Sell* | 225 | 249.64p | Ordinary |
13:49:39 - 20-Oct-25 |
| Buy* | 384 | 258.75p | Ordinary |
13:28:01 - 20-Oct-25 |
| Buy* | 8 | 260.00p | Ordinary |
12:12:03 - 20-Oct-25 |
| Buy* | 3 | 260.00p | Ordinary |
12:09:53 - 20-Oct-25 |
| Buy* | 2 | 260.00p | Ordinary |
11:46:42 - 20-Oct-25 |
| Buy* | 500 | 258.00p | Ordinary |
09:33:23 - 20-Oct-25 |
| Buy* | 500 | 250.00p | Ordinary |
09:19:08 - 20-Oct-25 |
| Buy* | 750 | 258.80p | Ordinary |
09:13:41 - 20-Oct-25 |
| Buy* | 195 | 250.00p | Ordinary |
15:37:30 - 17-Oct-25 |
| Buy* | 7 | 250.00p | Ordinary |
14:05:10 - 17-Oct-25 |
| Buy* | 11 | 250.00p | Ordinary |
10:28:46 - 17-Oct-25 |
| Buy* | 22 | 250.00p | Ordinary |
10:28:17 - 17-Oct-25 |
| Buy* | 1,000 | 249.90p | Ordinary |
10:26:29 - 17-Oct-25 |
| Sell* | 22 | 241.00p | Ordinary |
10:24:20 - 17-Oct-25 |
| Buy* | 4 | 249.90p | Ordinary |
10:23:15 - 17-Oct-25 |
| Buy* | 8 | 249.90p | Ordinary |
10:22:17 - 17-Oct-25 |
| Buy* | 5 | 249.90p | Ordinary |
10:21:54 - 17-Oct-25 |
| Sell* | 500 | 243.60p | Ordinary |
09:06:14 - 17-Oct-25 |
| Buy* | 70 | 249.90p | Ordinary |
08:32:30 - 17-Oct-25 |