| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 269.00p | Ordinary |
08:08:10 - 25-Nov-25 |
| Buy* | 1 | 270.00p | Ordinary |
16:17:12 - 24-Nov-25 |
| Buy* | 707 | 268.00p | Ordinary |
14:38:42 - 24-Nov-25 |
| Buy* | 350 | 268.00p | Ordinary |
14:08:26 - 24-Nov-25 |
| Buy* | 5,574 | 269.00p | Ordinary |
12:59:04 - 24-Nov-25 |
| Sell* | 2,000 | 265.20p | Ordinary |
12:27:55 - 24-Nov-25 |
| Sell* | 1,000 | 266.10p | Ordinary |
11:38:24 - 24-Nov-25 |
| Sell* | 1,000 | 266.10p | Ordinary |
11:09:44 - 24-Nov-25 |
| Buy* | 2,500 | 273.00p | Ordinary |
10:45:39 - 24-Nov-25 |
| Buy* | 364 | 273.00p | Ordinary |
10:39:07 - 24-Nov-25 |
| Buy* | 547 | 273.00p | Ordinary |
10:15:35 - 24-Nov-25 |
| Buy* | 200 | 274.00p | Ordinary |
09:30:44 - 24-Nov-25 |
| Sell* | 1,130 | 266.00p | Ordinary |
09:19:00 - 24-Nov-25 |
| Sell* | 2,000 | 266.00p | Ordinary |
09:17:18 - 24-Nov-25 |
| Sell* | 1,125 | 267.25p | Ordinary |
09:14:58 - 24-Nov-25 |
| Sell* | 2,047 | 268.90p | Ordinary |
09:11:18 - 24-Nov-25 |
| Buy* | 7 | 280.00p | Ordinary |
08:35:10 - 24-Nov-25 |
| Buy* | 1,257 | 277.75p | Ordinary |
08:13:27 - 24-Nov-25 |
| Buy* | 728 | 274.00p | Ordinary |
08:12:08 - 24-Nov-25 |
| Buy* | 1,000 | 274.00p | Ordinary |
08:10:14 - 24-Nov-25 |
| Buy* | 1,000 | 264.00p | Ordinary |
15:51:28 - 21-Nov-25 |
| Buy* | 1,134 | 264.00p | Ordinary |
15:20:57 - 21-Nov-25 |
| Sell* | 1,027 | 261.35p | Ordinary |
14:53:24 - 21-Nov-25 |
| Sell* | 600 | 261.25p | Ordinary |
14:47:25 - 21-Nov-25 |
| Buy* | 1,000 | 264.00p | Ordinary |
14:29:12 - 21-Nov-25 |
| Buy* | 500 | 264.00p | Ordinary |
13:28:44 - 21-Nov-25 |
| Buy* | 757 | 264.00p | Ordinary |
12:48:25 - 21-Nov-25 |
| Buy* | 1,513 | 264.00p | Ordinary |
12:43:46 - 21-Nov-25 |
| Buy* | 198 | 264.368p | Ordinary |
12:04:09 - 21-Nov-25 |
| Sell* | 1,918 | 261.00p | Ordinary |
11:55:09 - 21-Nov-25 |
| Buy* | 1,500 | 264.39p | Ordinary |
11:44:58 - 21-Nov-25 |
| Buy* | 500 | 264.448p | Ordinary |
11:36:26 - 21-Nov-25 |
| Sell* | 1,412 | 260.6651p | Ordinary |
11:33:01 - 21-Nov-25 |
| Sell* | 8,144 | 261.551p | Ordinary |
11:03:07 - 21-Nov-25 |
| Sell* | 500 | 265.00p | Ordinary |
10:54:47 - 21-Nov-25 |
| Sell* | 2,000 | 261.551p | Negotiated Trade |
10:54:00 - 21-Nov-25 |
| Sell* | 1,500 | 262.00p | Ordinary |
10:26:07 - 21-Nov-25 |
| Sell* | 2,500 | 264.00p | Ordinary |
10:16:13 - 21-Nov-25 |
| Sell* | 1,000 | 265.551p | Ordinary |
10:08:30 - 21-Nov-25 |
| Sell* | 1,000 | 265.551p | Ordinary |
09:29:40 - 21-Nov-25 |
| Sell* | 1,200 | 270.00p | Ordinary |
09:07:57 - 21-Nov-25 |
| Buy* | 1,000 | 276.90p | Ordinary |
16:24:03 - 20-Nov-25 |
| Buy* | 1,082 | 276.90p | Ordinary |
16:12:57 - 20-Nov-25 |
| Sell* | 1,481 | 273.651p | Ordinary |
14:42:31 - 20-Nov-25 |
| Sell* | 595 | 273.651p | Ordinary |
14:29:07 - 20-Nov-25 |
| Sell* | 1,607 | 273.651p | Ordinary |
14:27:53 - 20-Nov-25 |
| Sell* | 21 | 270.00p | Ordinary |
13:50:15 - 20-Nov-25 |
| Buy* | 54 | 279.00p | Ordinary |
12:40:49 - 20-Nov-25 |
| Sell* | 788 | 273.651p | Ordinary |
12:39:10 - 20-Nov-25 |
| Sell* | 840 | 271.00p | Ordinary |
12:16:57 - 20-Nov-25 |
| Buy* | 500 | 279.00p | Ordinary |
10:43:16 - 20-Nov-25 |
| Buy* | 2,500 | 278.00p | Suspected BUY Trade |
10:23:42 - 20-Nov-25 |
| Buy* | 500 | 274.80p | Ordinary |
10:22:31 - 20-Nov-25 |
| Buy* | 500 | 274.80p | Ordinary |
10:21:49 - 20-Nov-25 |
| Buy* | 500 | 274.80p | Ordinary |
10:21:11 - 20-Nov-25 |
| Sell* | 1,616 | 267.551p | Ordinary |
10:01:59 - 20-Nov-25 |
| Buy* | 3,500 | 274.50p | Ordinary |
09:29:37 - 20-Nov-25 |
| Buy* | 2,000 | 274.50p | Ordinary |
09:29:09 - 20-Nov-25 |
| Buy* | 1,110 | 274.00p | Ordinary |
08:42:51 - 20-Nov-25 |
| Buy* | 200 | 274.00p | Ordinary |
08:33:46 - 20-Nov-25 |
| Buy* | 726 | 274.00p | Ordinary |
08:31:51 - 20-Nov-25 |
| Buy* | 2,000 | 269.50p | Ordinary |
08:30:14 - 20-Nov-25 |
| Buy* | 29 | 270.00p | Ordinary |
08:22:12 - 20-Nov-25 |
| Buy* | 756 | 269.50p | Ordinary |
08:19:01 - 20-Nov-25 |
| Sell* | 147 | 263.20p | Ordinary |
08:00:22 - 20-Nov-25 |
| Sell* | 296 | 263.20p | Ordinary |
08:00:22 - 20-Nov-25 |
| Buy* | 1,117 | 268.50p | Ordinary |
16:17:41 - 19-Nov-25 |
| Buy* | 700 | 268.40p | Ordinary |
16:09:17 - 19-Nov-25 |
| Buy* | 1,000 | 268.50p | Ordinary |
16:04:45 - 19-Nov-25 |
| Buy* | 700 | 268.50p | Ordinary |
16:01:06 - 19-Nov-25 |
| Buy* | 500 | 267.45p | Ordinary |
15:58:16 - 19-Nov-25 |
| Buy* | 3,000 | 266.10p | Ordinary |
15:57:03 - 19-Nov-25 |
| Buy* | 50 | 266.10p | Ordinary |
15:50:24 - 19-Nov-25 |
| Buy* | 2,775 | 265.50p | Ordinary |
15:27:22 - 19-Nov-25 |
| Buy* | 412 | 265.50p | Ordinary |
15:00:11 - 19-Nov-25 |
| Sell* | 15 | 255.00p | Ordinary |
14:22:22 - 19-Nov-25 |
| Buy* | 375 | 265.00p | Ordinary |
12:51:43 - 19-Nov-25 |
| Buy* | 1,000 | 265.50p | Ordinary |
11:44:11 - 19-Nov-25 |
| Sell* | 171 | 257.50p | Ordinary |
11:26:17 - 19-Nov-25 |
| Buy* | 500 | 266.10p | Ordinary |
11:19:51 - 19-Nov-25 |
| Sell* | 1,070 | 260.00p | Ordinary |
11:19:36 - 19-Nov-25 |
| Buy* | 186 | 266.10p | Ordinary |
11:19:29 - 19-Nov-25 |
| Buy* | 99 | 266.10p | Ordinary |
11:05:30 - 19-Nov-25 |
| Buy* | 788 | 266.10p | Ordinary |
10:53:43 - 19-Nov-25 |
| Buy* | 1,500 | 263.50p | Ordinary |
10:26:06 - 19-Nov-25 |
| Sell* | 1,500 | 261.50p | Ordinary |
10:25:52 - 19-Nov-25 |
| Sell* | 259 | 260.00p | Ordinary |
10:19:58 - 19-Nov-25 |
| Buy* | 2,000 | 263.49p | Ordinary |
10:03:05 - 19-Nov-25 |
| Buy* | 2,650 | 264.00p | Ordinary |
10:02:49 - 19-Nov-25 |
| Buy* | 164 | 260.00p | Ordinary |
09:56:43 - 19-Nov-25 |
| Buy* | 3,200 | 259.50p | Ordinary |
09:53:13 - 19-Nov-25 |
| Sell* | 320 | 257.20p | Ordinary |
09:43:39 - 19-Nov-25 |
| Buy* | 1,152 | 259.50p | Ordinary |
09:35:31 - 19-Nov-25 |
| Sell* | 809 | 257.20p | Ordinary |
09:15:23 - 19-Nov-25 |
| Buy* | 150 | 259.50p | Ordinary |
09:08:08 - 19-Nov-25 |
| Buy* | 57 | 259.50p | Ordinary |
09:01:26 - 19-Nov-25 |
| Buy* | 5,000 | 259.89p | Ordinary |
09:00:36 - 19-Nov-25 |
| Sell* | 4,102 | 257.125p | Ordinary |
08:43:56 - 19-Nov-25 |
| Sell* | 12 | 255.00p | Ordinary |
08:32:11 - 19-Nov-25 |
| Sell* | 1,250 | 257.10p | Ordinary |
08:27:03 - 19-Nov-25 |
| Sell* | 809 | 257.10p | Ordinary |
08:18:14 - 19-Nov-25 |
| Buy* | 577 | 259.90p | Ordinary |
08:13:20 - 19-Nov-25 |
| Sell* | 416 | 257.10p | Ordinary |
08:12:54 - 19-Nov-25 |
| Sell* | 384 | 257.00p | Ordinary |
08:12:06 - 19-Nov-25 |
| Buy* | 1 | 260.00p | Ordinary |
08:07:52 - 19-Nov-25 |
| Sell* | 189 | 257.00p | Ordinary |
08:05:59 - 19-Nov-25 |
| Buy* | 6,700 | 265.00p | Suspected BUY Trade |
16:35:11 - 18-Nov-25 |
| Sell* | 3,577 | 256.91p | Ordinary |
15:46:26 - 18-Nov-25 |
| Sell* | 442 | 257.10p | Ordinary |
15:15:00 - 18-Nov-25 |
| Unknown* | 9,886 | 256.81p | Ordinary |
14:39:16 - 18-Nov-25 |
| Sell* | 1,000 | 256.81p | Ordinary |
13:13:11 - 18-Nov-25 |
| Unknown* | 5,000 | 260.00p | Ordinary |
12:32:56 - 18-Nov-25 |
| Sell* | 725 | 258.50p | Ordinary |
12:18:23 - 18-Nov-25 |
| Sell* | 2,028 | 256.81p | Ordinary |
11:42:58 - 18-Nov-25 |
| Sell* | 2,028 | 256.775p | Ordinary |
11:41:07 - 18-Nov-25 |
| Sell* | 2,333 | 257.60p | Ordinary |
11:37:53 - 18-Nov-25 |
| Unknown* | 20,000 | 255.15p | Negotiated Trade |
10:14:29 - 18-Nov-25 |
| Unknown* | 20,000 | 255.00p | Negotiated Trade |
10:14:20 - 18-Nov-25 |
| Unknown* | 3,800 | 260.00p | Ordinary |
09:58:24 - 18-Nov-25 |
| Sell* | 2,500 | 256.3551p | Ordinary |
09:57:48 - 18-Nov-25 |
| Buy* | 769 | 260.00p | Ordinary |
09:48:58 - 18-Nov-25 |
| Buy* | 190 | 260.00p | Ordinary |
09:39:32 - 18-Nov-25 |
| Buy* | 1,250 | 259.90p | Ordinary |
09:12:26 - 18-Nov-25 |
| Buy* | 2,000 | 259.00p | Ordinary |
09:04:02 - 18-Nov-25 |
| Buy* | 2,500 | 258.75p | Ordinary |
08:56:16 - 18-Nov-25 |
| Sell* | 1,254 | 256.105p | Ordinary |
08:34:45 - 18-Nov-25 |
| Buy* | 1,000 | 259.00p | Ordinary |
08:34:16 - 18-Nov-25 |
| Unknown* | 50 | 260.00p | Ordinary |
08:33:13 - 18-Nov-25 |
| Sell* | 770 | 256.10p | Ordinary |
08:26:39 - 18-Nov-25 |
| Sell* | 1,117 | 256.10p | Ordinary |
08:25:25 - 18-Nov-25 |
| Sell* | 500 | 260.00p | Ordinary |
08:25:17 - 18-Nov-25 |
| Sell* | 3,000 | 260.00p | Ordinary |
08:15:54 - 18-Nov-25 |
| Sell* | 391 | 261.00p | Ordinary |
16:07:00 - 17-Nov-25 |
| Unknown* | 10,000 | 263.40p | Ordinary |
16:00:21 - 17-Nov-25 |
| Sell* | 483 | 260.10p | Ordinary |
15:57:49 - 17-Nov-25 |
| Sell* | 385 | 260.10p | Ordinary |
15:36:15 - 17-Nov-25 |
| Sell* | 1,232 | 260.00p | Ordinary |
15:02:14 - 17-Nov-25 |
| Buy* | 72 | 263.50p | Ordinary |
14:24:37 - 17-Nov-25 |
| Sell* | 466 | 260.10p | Ordinary |
12:49:24 - 17-Nov-25 |
| Sell* | 54 | 260.10p | Ordinary |
11:57:41 - 17-Nov-25 |
| Sell* | 52 | 260.10p | Ordinary |
11:47:17 - 17-Nov-25 |
| Buy* | 18 | 263.70p | Ordinary |
11:41:54 - 17-Nov-25 |
| Sell* | 218 | 260.10p | Ordinary |
11:36:59 - 17-Nov-25 |
| Sell* | 339 | 260.10p | Ordinary |
11:23:35 - 17-Nov-25 |
| Sell* | 144 | 260.10p | Ordinary |
10:58:07 - 17-Nov-25 |
| Sell* | 600 | 260.10p | Ordinary |
10:56:32 - 17-Nov-25 |
| Sell* | 1,200 | 260.5275p | Ordinary |
10:38:01 - 17-Nov-25 |
| Sell* | 214 | 260.5275p | Ordinary |
10:35:33 - 17-Nov-25 |
| Buy* | 37 | 263.70p | Ordinary |
10:35:20 - 17-Nov-25 |
| Buy* | 189 | 263.70p | Ordinary |
09:54:41 - 17-Nov-25 |
| Buy* | 245 | 263.50p | Ordinary |
08:55:03 - 17-Nov-25 |
| Buy* | 762 | 263.50p | Ordinary |
08:04:29 - 17-Nov-25 |
| Unknown* | 3,000 | 262.50p | OTC Trade |
17:08:04 - 14-Nov-25 |
| Sell* | 400 | 260.555p | Ordinary |
16:00:34 - 14-Nov-25 |
| Sell* | 2,000 | 262.45p | Ordinary |
15:26:21 - 14-Nov-25 |
| Sell* | 5,000 | 262.45p | Ordinary |
14:13:25 - 14-Nov-25 |
| Sell* | 100 | 262.45p | Ordinary |
13:52:38 - 14-Nov-25 |
| Unknown* | 5,712 | 262.50p | Ordinary |
13:35:37 - 14-Nov-25 |
| Sell* | 1,336 | 260.00p | Ordinary |
13:33:21 - 14-Nov-25 |
| Sell* | 218 | 260.121p | Ordinary |
12:11:37 - 14-Nov-25 |
| Unknown* | 760 | 262.50p | Ordinary |
11:57:24 - 14-Nov-25 |
| Sell* | 1,315 | 260.50p | Ordinary |
11:43:33 - 14-Nov-25 |
| Buy* | 113 | 264.50p | Ordinary |
11:39:58 - 14-Nov-25 |
| Sell* | 1,770 | 260.50p | Ordinary |
11:30:49 - 14-Nov-25 |
| Buy* | 563 | 263.85p | Ordinary |
11:28:31 - 14-Nov-25 |
| Buy* | 377 | 263.85p | Ordinary |
11:28:00 - 14-Nov-25 |
| Sell* | 1,599 | 261.7499p | Ordinary |
11:21:08 - 14-Nov-25 |
| Sell* | 2,000 | 261.825p | Ordinary |
11:16:25 - 14-Nov-25 |
| Sell* | 67 | 260.00p | Ordinary |
11:00:30 - 14-Nov-25 |
| Buy* | 3,257 | 263.76p | Ordinary |
10:51:49 - 14-Nov-25 |
| Buy* | 13 | 265.00p | Ordinary |
10:03:10 - 14-Nov-25 |
| Sell* | 7,000 | 263.65p | Ordinary |
10:03:04 - 14-Nov-25 |
| Sell* | 1,897 | 263.76p | Ordinary |
09:50:18 - 14-Nov-25 |
| Sell* | 1,504 | 263.76p | Ordinary |
09:44:26 - 14-Nov-25 |
| Sell* | 760 | 263.65p | Ordinary |
09:14:23 - 14-Nov-25 |
| Buy* | 2,000 | 267.00p | Ordinary |
09:06:35 - 14-Nov-25 |
| Sell* | 500 | 263.65p | Ordinary |
08:24:16 - 14-Nov-25 |
| Unknown* | 25,000 | 270.00p | Negotiated Trade |
16:38:33 - 13-Nov-25 |
| Sell* | 1,000 | 264.33p | Ordinary |
16:28:41 - 13-Nov-25 |
| Buy* | 27 | 270.00p | Ordinary |
16:20:13 - 13-Nov-25 |
| Sell* | 1,000 | 264.025p | Ordinary |
16:00:32 - 13-Nov-25 |
| Buy* | 50 | 268.7499p | Ordinary |
16:00:15 - 13-Nov-25 |
| Buy* | 2,500 | 267.22p | Ordinary |
15:50:45 - 13-Nov-25 |
| Sell* | 1,286 | 263.275p | Ordinary |
15:26:29 - 13-Nov-25 |
| Unknown* | 10,000 | 267.40p | Ordinary |
15:25:56 - 13-Nov-25 |
| Buy* | 373 | 267.50p | Ordinary |
15:17:13 - 13-Nov-25 |
| Buy* | 560 | 267.68p | Ordinary |
15:14:45 - 13-Nov-25 |
| Unknown* | 10,000 | 267.68p | Ordinary |
15:14:41 - 13-Nov-25 |
| Sell* | 700 | 262.66p | Ordinary |
15:10:39 - 13-Nov-25 |
| Sell* | 1,976 | 265.50p | Ordinary |
14:56:52 - 13-Nov-25 |
| Sell* | 5,000 | 265.551p | Ordinary |
14:51:39 - 13-Nov-25 |
| Buy* | 1,000 | 268.7499p | Ordinary |
14:51:18 - 13-Nov-25 |
| Sell* | 4,542 | 265.551p | Ordinary |
14:48:03 - 13-Nov-25 |
| Buy* | 741 | 269.00p | Ordinary |
14:47:33 - 13-Nov-25 |
| Sell* | 3,016 | 266.65p | Ordinary |
14:47:16 - 13-Nov-25 |
| Unknown* | 500 | 270.00p | Ordinary |
14:46:22 - 13-Nov-25 |
| Sell* | 500 | 270.05p | Ordinary |
14:44:09 - 13-Nov-25 |
| Sell* | 500 | 270.05p | Ordinary |
14:37:17 - 13-Nov-25 |
| Sell* | 500 | 270.05p | Ordinary |
13:38:52 - 13-Nov-25 |
| Sell* | 4,960 | 272.00p | Ordinary |
12:30:26 - 13-Nov-25 |