| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,100 | 275.00p | Ordinary |
16:40:43 - 05-Dec-25 |
| Unknown* | 538 | 270.00p | Uncrossing Trade |
16:35:04 - 05-Dec-25 |
| Buy* | 1,094 | 269.40p | Ordinary |
16:25:05 - 05-Dec-25 |
| Buy* | 7,384 | 269.40p | Ordinary |
16:25:05 - 05-Dec-25 |
| Buy* | 3,700 | 269.40p | Ordinary |
16:25:05 - 05-Dec-25 |
| Buy* | 183 | 269.40p | Ordinary |
16:25:05 - 05-Dec-25 |
| Unknown* | 20,742 | 271.50p | OTC Trade |
16:09:35 - 05-Dec-25 |
| Sell* | 20,742 | 270.00p | Negotiated Trade |
16:06:45 - 05-Dec-25 |
| Unknown* | 20,742 | 271.00p | Negotiated Trade |
16:06:24 - 05-Dec-25 |
| Sell* | 50 | 272.12499p | Ordinary |
16:02:22 - 05-Dec-25 |
| Sell* | 900 | 268.001p | Ordinary |
15:58:09 - 05-Dec-25 |
| Sell* | 405 | 272.12499p | Ordinary |
15:56:59 - 05-Dec-25 |
| Sell* | 236 | 272.12499p | Ordinary |
15:24:34 - 05-Dec-25 |
| Sell* | 500 | 272.12499p | Ordinary |
15:23:42 - 05-Dec-25 |
| Sell* | 2,000 | 272.12499p | Ordinary |
15:20:48 - 05-Dec-25 |
| Sell* | 221 | 272.12499p | Ordinary |
15:20:43 - 05-Dec-25 |
| Sell* | 350 | 272.12499p | Ordinary |
15:04:28 - 05-Dec-25 |
| Sell* | 450 | 272.12499p | Ordinary |
14:49:43 - 05-Dec-25 |
| Buy* | 313 | 277.00p | Ordinary |
14:49:15 - 05-Dec-25 |
| Sell* | 500 | 272.12499p | Ordinary |
14:46:40 - 05-Dec-25 |
| Sell* | 412 | 267.00p | Ordinary |
14:05:36 - 05-Dec-25 |
| Sell* | 10 | 268.001p | Ordinary |
14:03:02 - 05-Dec-25 |
| Sell* | 181 | 270.90p | Ordinary |
13:55:28 - 05-Dec-25 |
| Sell* | 402 | 269.00p | Ordinary |
13:53:07 - 05-Dec-25 |
| Unknown* | 21,865 | 273.00p | Negotiated Trade |
13:46:21 - 05-Dec-25 |
| Sell* | 182 | 269.875p | Ordinary |
13:18:12 - 05-Dec-25 |
| Sell* | 20 | 269.875p | Ordinary |
13:06:44 - 05-Dec-25 |
| Sell* | 5 | 269.875p | Ordinary |
13:04:09 - 05-Dec-25 |
| Sell* | 145 | 270.00p | Ordinary |
12:54:09 - 05-Dec-25 |
| Sell* | 919 | 270.00p | Ordinary |
12:52:43 - 05-Dec-25 |
| Sell* | 100 | 265.90p | Ordinary |
12:48:33 - 05-Dec-25 |
| Sell* | 10 | 270.90p | Ordinary |
12:43:13 - 05-Dec-25 |
| Sell* | 3,000 | 265.90p | Ordinary |
12:35:41 - 05-Dec-25 |
| Sell* | 4,767 | 266.75p | Ordinary |
12:35:12 - 05-Dec-25 |
| Sell* | 3,000 | 271.00p | Ordinary |
12:34:03 - 05-Dec-25 |
| Sell* | 7,500 | 270.00p | Ordinary |
12:33:59 - 05-Dec-25 |
| Sell* | 1,625 | 273.50p | Ordinary |
12:24:47 - 05-Dec-25 |
| Sell* | 500 | 271.00p | Ordinary |
12:13:13 - 05-Dec-25 |
| Sell* | 3,500 | 271.00p | Ordinary |
12:10:43 - 05-Dec-25 |
| Buy* | 216 | 276.325p | Ordinary |
11:36:12 - 05-Dec-25 |
| Sell* | 2,000 | 270.00p | Ordinary |
11:18:22 - 05-Dec-25 |
| Sell* | 727 | 274.00p | Ordinary |
11:12:33 - 05-Dec-25 |
| Unknown* | 10,000 | 270.2666p | Ordinary |
10:51:29 - 05-Dec-25 |
| Unknown* | 545 | 275.00p | Ordinary |
10:49:40 - 05-Dec-25 |
| Sell* | 49 | 272.00p | Ordinary |
10:41:33 - 05-Dec-25 |
| Unknown* | 363 | 275.00p | Ordinary |
10:27:10 - 05-Dec-25 |
| Sell* | 1,000 | 272.00p | Ordinary |
10:26:29 - 05-Dec-25 |
| Sell* | 149 | 272.00p | Ordinary |
10:25:00 - 05-Dec-25 |
| Buy* | 325 | 275.25p | Ordinary |
10:23:25 - 05-Dec-25 |
| Buy* | 73 | 276.375p | Ordinary |
10:03:28 - 05-Dec-25 |
| Sell* | 1,000 | 270.00p | Ordinary |
09:53:44 - 05-Dec-25 |
| Sell* | 6,000 | 270.50p | Ordinary |
09:39:47 - 05-Dec-25 |
| Sell* | 6,900 | 270.50p | Ordinary |
09:38:42 - 05-Dec-25 |
| Sell* | 5,000 | 273.00p | Ordinary |
09:28:03 - 05-Dec-25 |
| Unknown* | 90 | 276.50p | Ordinary |
09:25:09 - 05-Dec-25 |
| Sell* | 182 | 273.50p | Ordinary |
09:17:58 - 05-Dec-25 |
| Sell* | 84 | 272.00p | Ordinary |
09:07:31 - 05-Dec-25 |
| Sell* | 92 | 272.00p | Ordinary |
09:03:06 - 05-Dec-25 |
| Sell* | 1,160 | 272.00p | Ordinary |
08:51:30 - 05-Dec-25 |
| Sell* | 2,185 | 273.00p | Ordinary |
08:49:17 - 05-Dec-25 |
| Sell* | 1,831 | 273.00p | Ordinary |
08:47:02 - 05-Dec-25 |
| Buy* | 1 | 276.50p | Ordinary |
08:39:55 - 05-Dec-25 |
| Sell* | 1,821 | 273.00p | Ordinary |
08:39:33 - 05-Dec-25 |
| Buy* | 99 | 276.50p | Ordinary |
08:33:12 - 05-Dec-25 |
| Buy* | 50 | 276.50p | Ordinary |
08:32:09 - 05-Dec-25 |
| Buy* | 323 | 280.00p | Ordinary |
08:19:55 - 05-Dec-25 |
| Buy* | 14 | 276.84p | Ordinary |
08:05:24 - 05-Dec-25 |
| Sell* | 497 | 270.00p | Ordinary |
08:05:21 - 05-Dec-25 |
| Unknown* | 9,534 | 270.60p | Ordinary |
08:02:20 - 05-Dec-25 |
| Sell* | 182 | 273.75p | Ordinary |
08:01:36 - 05-Dec-25 |
| Sell* | 3,500 | 273.75p | Ordinary |
08:00:24 - 05-Dec-25 |
| Sell* | 511 | 270.00p | Uncrossing Trade |
16:35:20 - 04-Dec-25 |
| Sell* | 150 | 274.4999p | Ordinary |
16:28:32 - 04-Dec-25 |
| Sell* | 120 | 274.575p | Ordinary |
16:27:31 - 04-Dec-25 |
| Sell* | 10 | 270.5111p | Ordinary |
16:20:36 - 04-Dec-25 |
| Buy* | 719 | 276.00p | Ordinary |
16:12:39 - 04-Dec-25 |
| Buy* | 213 | 276.375p | Ordinary |
15:32:40 - 04-Dec-25 |
| Sell* | 125 | 270.00p | Ordinary |
15:16:07 - 04-Dec-25 |
| Buy* | 378 | 276.475p | Ordinary |
15:12:45 - 04-Dec-25 |
| Buy* | 17 | 277.40p | Ordinary |
15:10:52 - 04-Dec-25 |
| Buy* | 361 | 276.725p | Ordinary |
14:52:19 - 04-Dec-25 |
| Sell* | 7,369 | 272.751p | Ordinary |
14:48:51 - 04-Dec-25 |
| Sell* | 5,894 | 272.65p | Ordinary |
14:47:58 - 04-Dec-25 |
| Buy* | 1,469 | 277.40p | Ordinary |
14:47:24 - 04-Dec-25 |
| Sell* | 4,000 | 272.5111p | Ordinary |
14:46:51 - 04-Dec-25 |
| Buy* | 23 | 277.50p | Ordinary |
14:45:50 - 04-Dec-25 |
| Buy* | 1,576 | 277.25p | Ordinary |
14:44:36 - 04-Dec-25 |
| Buy* | 1,503 | 277.499p | Ordinary |
14:41:47 - 04-Dec-25 |
| Buy* | 1,194 | 274.4999p | Ordinary |
14:39:10 - 04-Dec-25 |
| Buy* | 2,180 | 273.50p | Ordinary |
14:33:25 - 04-Dec-25 |
| Buy* | 1,815 | 273.50p | Ordinary |
14:29:13 - 04-Dec-25 |
| Buy* | 2,835 | 273.50p | Ordinary |
14:28:21 - 04-Dec-25 |
| Sell* | 5,000 | 272.00p | Ordinary |
14:19:24 - 04-Dec-25 |
| Sell* | 3,656 | 272.00p | Ordinary |
14:14:23 - 04-Dec-25 |
| Sell* | 1,000 | 270.30p | Ordinary |
14:08:23 - 04-Dec-25 |
| Buy* | 1,000 | 275.00p | Ordinary |
14:01:45 - 04-Dec-25 |
| Sell* | 1,824 | 272.40p | Ordinary |
13:55:09 - 04-Dec-25 |
| Sell* | 1,000 | 270.50p | Ordinary |
13:47:16 - 04-Dec-25 |
| Sell* | 3,669 | 272.499p | Ordinary |
13:37:38 - 04-Dec-25 |
| Sell* | 1,350 | 270.05p | Ordinary |
13:27:45 - 04-Dec-25 |
| Sell* | 75 | 272.499p | Ordinary |
13:24:57 - 04-Dec-25 |
| Sell* | 733 | 272.499p | Ordinary |
13:21:52 - 04-Dec-25 |
| Sell* | 4,003 | 272.00p | Ordinary |
13:00:51 - 04-Dec-25 |
| Buy* | 3,400 | 272.75p | Ordinary |
12:56:05 - 04-Dec-25 |
| Buy* | 180 | 273.00p | Ordinary |
12:49:07 - 04-Dec-25 |
| Buy* | 1,300 | 273.10p | Ordinary |
12:46:13 - 04-Dec-25 |
| Sell* | 1,159 | 272.00p | Ordinary |
12:32:42 - 04-Dec-25 |
| Buy* | 360 | 273.125p | Ordinary |
12:25:12 - 04-Dec-25 |
| Buy* | 3,661 | 273.125p | Ordinary |
12:20:18 - 04-Dec-25 |
| Buy* | 1,820 | 273.25p | Ordinary |
12:15:14 - 04-Dec-25 |
| Sell* | 730 | 272.00p | Ordinary |
12:15:05 - 04-Dec-25 |
| Buy* | 400 | 273.40p | Ordinary |
12:15:04 - 04-Dec-25 |
| Sell* | 1,824 | 274.00p | Ordinary |
12:14:07 - 04-Dec-25 |
| Unknown* | 20,000 | 270.6111p | Negotiated Trade |
12:09:07 - 04-Dec-25 |
| Sell* | 85 | 273.25p | Ordinary |
11:55:29 - 04-Dec-25 |
| Sell* | 2,078 | 273.55p | Ordinary |
11:52:27 - 04-Dec-25 |
| Buy* | 2,162 | 277.50p | Ordinary |
11:48:51 - 04-Dec-25 |
| Unknown* | 20,000 | 270.6286p | Negotiated Trade |
11:46:45 - 04-Dec-25 |
| Sell* | 371 | 273.25p | Ordinary |
11:45:54 - 04-Dec-25 |
| Sell* | 1,266 | 273.25p | Ordinary |
11:32:28 - 04-Dec-25 |
| Buy* | 5,000 | 277.80p | Ordinary |
11:22:36 - 04-Dec-25 |
| Buy* | 2,000 | 277.80p | Ordinary |
11:15:46 - 04-Dec-25 |
| Buy* | 5,405 | 277.50p | Ordinary |
11:04:31 - 04-Dec-25 |
| Sell* | 371 | 272.50p | Ordinary |
10:58:39 - 04-Dec-25 |
| Buy* | 1,000 | 277.80p | Ordinary |
10:57:33 - 04-Dec-25 |
| Sell* | 60 | 272.00p | Ordinary |
10:54:10 - 04-Dec-25 |
| Buy* | 176 | 278.44p | Ordinary |
10:34:35 - 04-Dec-25 |
| Buy* | 2,500 | 276.995p | Ordinary |
10:29:41 - 04-Dec-25 |
| Buy* | 1,794 | 276.995p | Ordinary |
10:21:31 - 04-Dec-25 |
| Buy* | 716 | 277.00p | Ordinary |
10:19:36 - 04-Dec-25 |
| Buy* | 353 | 278.4999p | Ordinary |
10:16:34 - 04-Dec-25 |
| Buy* | 110 | 280.00p | Ordinary |
10:16:29 - 04-Dec-25 |
| Buy* | 100 | 278.90p | Ordinary |
10:07:23 - 04-Dec-25 |
| Buy* | 5,000 | 279.50p | Ordinary |
09:44:13 - 04-Dec-25 |
| Sell* | 503 | 275.00p | Ordinary |
09:38:50 - 04-Dec-25 |
| Sell* | 349 | 281.999p | Ordinary |
09:38:21 - 04-Dec-25 |
| Unknown* | 10,172 | 275.00p | Ordinary |
09:29:55 - 04-Dec-25 |
| Sell* | 1,812 | 276.00p | Ordinary |
09:15:40 - 04-Dec-25 |
| Sell* | 6,849 | 276.50p | Ordinary |
09:05:08 - 04-Dec-25 |
| Unknown* | 10,000 | 281.5111p | Ordinary |
08:50:28 - 04-Dec-25 |
| Buy* | 8 | 283.70p | Ordinary |
08:47:44 - 04-Dec-25 |
| Buy* | 174 | 284.50p | Ordinary |
08:46:48 - 04-Dec-25 |
| Buy* | 4,904 | 284.00p | Ordinary |
08:42:49 - 04-Dec-25 |
| Buy* | 250 | 284.50p | Ordinary |
08:33:46 - 04-Dec-25 |
| Buy* | 364 | 284.15p | Ordinary |
08:31:57 - 04-Dec-25 |
| Buy* | 350 | 284.50p | Ordinary |
08:29:56 - 04-Dec-25 |
| Sell* | 700 | 275.00p | Ordinary |
08:25:51 - 04-Dec-25 |
| Buy* | 17 | 288.00p | Ordinary |
08:14:51 - 04-Dec-25 |
| Buy* | 4,960 | 290.00p | Ordinary |
16:38:12 - 03-Dec-25 |
| Buy* | 3,300 | 290.00p | Ordinary |
16:35:32 - 03-Dec-25 |
| Buy* | 3,000 | 290.00p | Suspected BUY Trade |
16:35:24 - 03-Dec-25 |
| Unknown* | 21,059 | 286.6252p | Negotiated Trade |
16:11:18 - 03-Dec-25 |
| Buy* | 1,035 | 287.80p | Ordinary |
16:09:19 - 03-Dec-25 |
| Buy* | 3,026 | 287.499p | Ordinary |
15:58:34 - 03-Dec-25 |
| Buy* | 350 | 285.6001p | Ordinary |
15:50:53 - 03-Dec-25 |
| Buy* | 200 | 287.499p | Ordinary |
15:46:12 - 03-Dec-25 |
| Buy* | 400 | 285.50p | Ordinary |
15:35:07 - 03-Dec-25 |
| Buy* | 50 | 285.50p | Ordinary |
15:31:21 - 03-Dec-25 |
| Buy* | 522 | 287.499p | Ordinary |
15:20:16 - 03-Dec-25 |
| Buy* | 4,000 | 285.10p | Ordinary |
15:12:50 - 03-Dec-25 |
| Buy* | 274 | 287.00p | Ordinary |
15:02:45 - 03-Dec-25 |
| Buy* | 550 | 286.70p | Ordinary |
15:01:56 - 03-Dec-25 |
| Buy* | 2,000 | 286.70p | Ordinary |
14:51:23 - 03-Dec-25 |
| Buy* | 300 | 284.00p | Ordinary |
14:48:09 - 03-Dec-25 |
| Buy* | 2,450 | 284.00p | Ordinary |
14:47:50 - 03-Dec-25 |
| Buy* | 700 | 290.00p | Ordinary |
14:46:00 - 03-Dec-25 |
| Buy* | 1,135 | 284.00p | Ordinary |
14:38:19 - 03-Dec-25 |
| Sell* | 5,000 | 278.00p | Ordinary |
14:36:37 - 03-Dec-25 |
| Buy* | 5,000 | 285.00p | Ordinary |
14:34:18 - 03-Dec-25 |
| Buy* | 1,755 | 284.80p | Ordinary |
14:33:41 - 03-Dec-25 |
| Buy* | 469 | 281.00p | Ordinary |
14:31:39 - 03-Dec-25 |
| Buy* | 506 | 280.10p | Ordinary |
14:29:54 - 03-Dec-25 |
| Buy* | 600 | 284.50p | Ordinary |
14:24:10 - 03-Dec-25 |
| Buy* | 201 | 284.00p | Ordinary |
14:07:22 - 03-Dec-25 |
| Sell* | 5,000 | 279.10p | Ordinary |
14:04:20 - 03-Dec-25 |
| Buy* | 455 | 284.00p | Ordinary |
14:01:42 - 03-Dec-25 |
| Buy* | 5,000 | 284.00p | Ordinary |
13:55:19 - 03-Dec-25 |
| Buy* | 3,171 | 283.75p | Ordinary |
13:54:04 - 03-Dec-25 |
| Buy* | 2,573 | 283.875p | Ordinary |
13:51:27 - 03-Dec-25 |
| Buy* | 7,000 | 285.00p | Ordinary |
13:50:11 - 03-Dec-25 |
| Sell* | 500 | 277.7001p | Ordinary |
13:49:33 - 03-Dec-25 |
| Sell* | 100 | 277.61p | Ordinary |
13:43:17 - 03-Dec-25 |
| Buy* | 1,047 | 284.00p | Ordinary |
13:39:58 - 03-Dec-25 |
| Buy* | 1,760 | 284.00p | Ordinary |
13:37:47 - 03-Dec-25 |
| Sell* | 1,000 | 277.50p | Ordinary |
13:25:05 - 03-Dec-25 |
| Buy* | 3,694 | 284.00p | Ordinary |
13:02:59 - 03-Dec-25 |
| Buy* | 3,522 | 283.75p | Ordinary |
13:02:22 - 03-Dec-25 |
| Unknown* | 10,000 | 283.00p | Ordinary |
12:58:46 - 03-Dec-25 |
| Sell* | 1,708 | 276.375p | Ordinary |
12:50:15 - 03-Dec-25 |
| Sell* | 1,500 | 276.20p | Ordinary |
12:47:23 - 03-Dec-25 |
| Sell* | 4,180 | 280.00p | Ordinary |
12:43:09 - 03-Dec-25 |
| Sell* | 1,750 | 280.00p | Ordinary |
12:39:38 - 03-Dec-25 |
| Buy* | 8 | 284.90p | Ordinary |
12:35:56 - 03-Dec-25 |
| Buy* | 13 | 283.90p | Ordinary |
12:15:52 - 03-Dec-25 |
| Sell* | 155 | 280.00p | Ordinary |
11:59:01 - 03-Dec-25 |
| Buy* | 699 | 283.90p | Ordinary |
11:33:55 - 03-Dec-25 |
| Sell* | 3,000 | 281.00p | Ordinary |
11:27:53 - 03-Dec-25 |
| Sell* | 2,500 | 280.00p | Ordinary |
11:23:25 - 03-Dec-25 |
| Unknown* | 2,500 | 280.00p | Ordinary |
11:23:25 - 03-Dec-25 |
| Unknown* | -2,500 | 280.00p | Ordinary Correction |
11:23:25 - 03-Dec-25 |