| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 35,000 | 282.00p | Negotiated Trade |
16:40:28 - 04-Dec-25 |
| Buy* | 15,000 | 282.00p | Suspected BUY Trade |
16:35:15 - 04-Dec-25 |
| Buy* | 1,071 | 280.0985p | Ordinary |
16:26:04 - 04-Dec-25 |
| Sell* | 5,000 | 278.00p | Ordinary |
16:09:07 - 04-Dec-25 |
| Sell* | 1,674 | 279.1025p | Ordinary |
15:59:27 - 04-Dec-25 |
| Sell* | 1 | 278.375p | Ordinary |
15:13:37 - 04-Dec-25 |
| Sell* | 4,645 | 279.04629p | Ordinary |
15:03:15 - 04-Dec-25 |
| Sell* | 4,875 | 278.96862p | Ordinary |
14:52:03 - 04-Dec-25 |
| Sell* | 1,850 | 278.00p | Automatic Execution |
14:34:40 - 04-Dec-25 |
| Buy* | 72 | 281.00p | Ordinary |
13:55:59 - 04-Dec-25 |
| Sell* | 718 | 279.28p | Ordinary |
11:42:44 - 04-Dec-25 |
| Buy* | 425 | 280.796p | Ordinary |
10:21:07 - 04-Dec-25 |
| Unknown* | 0 | 282.00p | SI Trade |
09:23:09 - 04-Dec-25 |
| Buy* | 740 | 280.50p | Ordinary |
08:56:36 - 04-Dec-25 |
| Unknown* | 0 | 281.00p | SI Trade |
08:27:52 - 04-Dec-25 |
| Sell* | 50 | 280.00p | Automatic Execution |
08:27:52 - 04-Dec-25 |
| Sell* | 2,220 | 280.42p | Ordinary |
08:10:14 - 04-Dec-25 |
| Buy* | 291 | 281.00p | Suspected BUY Trade |
16:35:12 - 03-Dec-25 |
| Sell* | 3,920 | 280.65p | Ordinary |
16:24:02 - 03-Dec-25 |
| Sell* | 2,455 | 280.6842p | Ordinary |
16:18:36 - 03-Dec-25 |
| Sell* | 1 | 279.50p | Ordinary |
15:55:19 - 03-Dec-25 |
| Sell* | 425 | 280.024p | Ordinary |
15:28:57 - 03-Dec-25 |
| Buy* | 2 | 282.41p | Ordinary |
15:12:48 - 03-Dec-25 |
| Sell* | 930 | 279.98p | Ordinary |
15:07:55 - 03-Dec-25 |
| Sell* | 2,020 | 279.4411p | Ordinary |
14:45:42 - 03-Dec-25 |
| Buy* | 1,760 | 282.41p | Ordinary |
14:13:48 - 03-Dec-25 |
| Buy* | 3,543 | 282.20p | Ordinary |
14:05:31 - 03-Dec-25 |
| Sell* | 1,835 | 280.0836p | Ordinary |
13:23:07 - 03-Dec-25 |
| Sell* | 1,505 | 280.00p | SI Trade |
13:11:03 - 03-Dec-25 |
| Sell* | 1,233 | 282.00p | Automatic Execution |
13:10:53 - 03-Dec-25 |
| Sell* | 67 | 282.00p | Automatic Execution |
12:29:58 - 03-Dec-25 |
| Buy* | 1,917 | 285.06p | Ordinary |
11:40:46 - 03-Dec-25 |
| Buy* | 1,917 | 285.35p | Ordinary |
11:24:29 - 03-Dec-25 |
| Sell* | 1,425 | 283.7389p | Ordinary |
10:51:47 - 03-Dec-25 |
| Buy* | 3,492 | 284.732p | Ordinary |
10:43:40 - 03-Dec-25 |
| Buy* | 10 | 285.19p | Suspected BUY Trade |
09:53:32 - 03-Dec-25 |
| Buy* | 21 | 287.00p | SI Trade |
09:34:07 - 03-Dec-25 |
| Buy* | 1 | 287.00p | SI Trade |
09:34:07 - 03-Dec-25 |
| Sell* | 2 | 281.4298p | Ordinary |
09:25:39 - 03-Dec-25 |
| Buy* | 429 | 284.739p | Ordinary |
09:02:47 - 03-Dec-25 |
| Buy* | 10,540 | 284.6091p | Ordinary |
08:35:48 - 03-Dec-25 |
| Buy* | 10,541 | 284.6021p | Ordinary |
08:35:22 - 03-Dec-25 |
| Buy* | 10,540 | 284.6091p | Ordinary |
08:34:46 - 03-Dec-25 |
| Sell* | 1,400 | 282.099p | Negotiated Trade |
08:06:05 - 03-Dec-25 |
| Sell* | 325 | 282.383p | Negotiated Trade |
08:03:19 - 03-Dec-25 |
| Unknown* | 25,000 | 284.90p | Ordinary |
16:38:46 - 02-Dec-25 |
| Buy* | 14,035 | 286.00p | Suspected BUY Trade |
16:35:21 - 02-Dec-25 |
| Sell* | 1,000 | 285.00p | Automatic Execution |
16:29:59 - 02-Dec-25 |
| Buy* | 776 | 292.00p | Automatic Execution |
16:28:45 - 02-Dec-25 |
| Buy* | 132 | 286.00p | Automatic Execution |
16:28:45 - 02-Dec-25 |
| Buy* | 368 | 286.00p | Automatic Execution |
16:27:26 - 02-Dec-25 |
| Buy* | 560 | 286.00p | Automatic Execution |
16:27:26 - 02-Dec-25 |
| Buy* | 933 | 286.00p | Automatic Execution |
16:26:05 - 02-Dec-25 |
| Buy* | 931 | 286.00p | Automatic Execution |
16:24:44 - 02-Dec-25 |
| Buy* | 928 | 286.00p | Automatic Execution |
16:23:23 - 02-Dec-25 |
| Buy* | 523 | 286.00p | Automatic Execution |
16:22:02 - 02-Dec-25 |
| Sell* | 564 | 285.00p | Automatic Execution |
16:20:54 - 02-Dec-25 |
| Sell* | 2,375 | 285.70p | Ordinary |
16:20:36 - 02-Dec-25 |
| Sell* | 1,500 | 285.70p | Ordinary |
16:20:36 - 02-Dec-25 |
| Unknown* | 0 | 285.00p | SI Trade |
16:20:36 - 02-Dec-25 |
| Sell* | 976 | 284.00p | Automatic Execution |
16:18:20 - 02-Dec-25 |
| Buy* | 265 | 286.00p | Automatic Execution |
16:18:20 - 02-Dec-25 |
| Buy* | 707 | 286.00p | Automatic Execution |
16:18:20 - 02-Dec-25 |
| Buy* | 986 | 286.00p | Automatic Execution |
16:16:52 - 02-Dec-25 |
| Buy* | 957 | 286.00p | Automatic Execution |
16:15:28 - 02-Dec-25 |
| Sell* | 953 | 284.00p | Automatic Execution |
16:13:42 - 02-Dec-25 |
| Buy* | 960 | 286.00p | Automatic Execution |
16:12:38 - 02-Dec-25 |
| Buy* | 953 | 286.00p | Automatic Execution |
16:11:12 - 02-Dec-25 |
| Buy* | 988 | 286.00p | Automatic Execution |
16:09:44 - 02-Dec-25 |
| Buy* | 960 | 286.00p | Automatic Execution |
16:08:18 - 02-Dec-25 |
| Buy* | 938 | 286.00p | Automatic Execution |
16:06:54 - 02-Dec-25 |
| Buy* | 1,000 | 286.00p | Automatic Execution |
16:05:24 - 02-Dec-25 |
| Buy* | 932 | 286.00p | Automatic Execution |
16:04:00 - 02-Dec-25 |
| Buy* | 914 | 286.00p | Automatic Execution |
16:02:38 - 02-Dec-25 |
| Buy* | 41 | 286.00p | Automatic Execution |
16:01:14 - 02-Dec-25 |
| Buy* | 643 | 286.00p | Automatic Execution |
16:01:14 - 02-Dec-25 |
| Buy* | 266 | 286.00p | Automatic Execution |
16:01:14 - 02-Dec-25 |
| Buy* | 910 | 286.00p | Automatic Execution |
15:59:51 - 02-Dec-25 |
| Buy* | 1 | 285.40p | Ordinary |
15:55:20 - 02-Dec-25 |
| Sell* | 10,000 | 281.40p | Ordinary |
15:52:27 - 02-Dec-25 |
| Sell* | 3,766 | 281.40p | Ordinary |
15:46:25 - 02-Dec-25 |
| Buy* | 324 | 286.00p | Automatic Execution |
15:41:53 - 02-Dec-25 |
| Buy* | 161 | 285.00p | Automatic Execution |
15:41:53 - 02-Dec-25 |
| Buy* | 947 | 284.00p | Automatic Execution |
15:33:08 - 02-Dec-25 |
| Buy* | 944 | 284.00p | Automatic Execution |
15:31:36 - 02-Dec-25 |
| Buy* | 162 | 284.00p | Automatic Execution |
15:23:47 - 02-Dec-25 |
| Sell* | 1 | 280.40p | Ordinary |
15:15:45 - 02-Dec-25 |
| Buy* | 2 | 282.84p | Ordinary |
15:15:44 - 02-Dec-25 |
| Sell* | 10,000 | 279.70p | Ordinary |
15:04:30 - 02-Dec-25 |
| Buy* | 400 | 281.9869p | Ordinary |
14:40:27 - 02-Dec-25 |
| Sell* | 2,080 | 279.3583p | Ordinary |
14:13:43 - 02-Dec-25 |
| Buy* | 1 | 284.00p | SI Trade |
13:27:12 - 02-Dec-25 |
| Sell* | 1,258 | 279.3309p | Ordinary |
12:41:39 - 02-Dec-25 |
| Sell* | 1,500 | 279.2886p | Ordinary |
11:34:50 - 02-Dec-25 |
| Sell* | 85 | 279.25p | Ordinary |
11:13:52 - 02-Dec-25 |
| Buy* | 1,419 | 282.01p | Ordinary |
10:44:02 - 02-Dec-25 |
| Buy* | 1 | 283.40p | Ordinary |
10:22:16 - 02-Dec-25 |
| Sell* | 10,000 | 279.9125p | Ordinary |
09:34:21 - 02-Dec-25 |
| Buy* | 105 | 282.6773p | Ordinary |
09:01:38 - 02-Dec-25 |
| Sell* | 1,530 | 279.86p | Negotiated Trade |
08:36:30 - 02-Dec-25 |
| Unknown* | 0 | 284.00p | SI Trade |
08:16:48 - 02-Dec-25 |
| Buy* | 2,401 | 281.40p | Ordinary |
08:03:53 - 02-Dec-25 |
| Unknown* | 25,000 | 284.00p | Ordinary |
16:39:57 - 01-Dec-25 |
| Sell* | 13,846 | 284.00p | Uncrossing Trade |
16:35:29 - 01-Dec-25 |
| Sell* | 590 | 280.6091p | Ordinary |
16:22:14 - 01-Dec-25 |
| Buy* | 2,686 | 282.00p | Automatic Execution |
16:19:34 - 01-Dec-25 |
| Sell* | 1,214 | 281.00p | Automatic Execution |
16:12:54 - 01-Dec-25 |
| Sell* | 286 | 281.00p | Automatic Execution |
16:11:38 - 01-Dec-25 |
| Sell* | 6,460 | 281.40p | Ordinary |
15:50:37 - 01-Dec-25 |
| Sell* | 3,225 | 281.40p | Ordinary |
15:24:53 - 01-Dec-25 |
| Sell* | 175,000 | 281.50p | Negotiated Trade |
15:16:07 - 01-Dec-25 |
| Sell* | 865 | 281.40p | Ordinary |
14:50:51 - 01-Dec-25 |
| Sell* | 2,507 | 282.376p | Negotiated Trade |
14:12:36 - 01-Dec-25 |
| Buy* | 164 | 279.00p | Automatic Execution |
08:00:13 - 01-Dec-25 |
| Sell* | 378 | 279.00p | Uncrossing Trade |
16:35:26 - 28-Nov-25 |
| Sell* | 232 | 279.00p | Automatic Execution |
15:45:38 - 28-Nov-25 |
| Sell* | 659 | 280.86p | Ordinary |
15:25:27 - 28-Nov-25 |
| Sell* | 1 | 281.4038p | Ordinary |
15:15:15 - 28-Nov-25 |
| Sell* | 5 | 280.86p | Ordinary |
15:15:14 - 28-Nov-25 |
| Sell* | 447 | 280.86p | Ordinary |
14:59:09 - 28-Nov-25 |
| Sell* | 3,531 | 281.411p | Negotiated Trade |
14:49:48 - 28-Nov-25 |
| Sell* | 244 | 279.00p | Automatic Execution |
14:47:44 - 28-Nov-25 |
| Unknown* | 0 | 285.00p | SI Trade |
14:31:45 - 28-Nov-25 |
| Buy* | 1 | 282.418p | Suspected BUY Trade |
13:34:17 - 28-Nov-25 |
| Sell* | 1,500 | 281.434p | Negotiated Trade |
13:22:13 - 28-Nov-25 |
| Sell* | 224 | 279.00p | Automatic Execution |
13:04:35 - 28-Nov-25 |
| Sell* | 179 | 280.86p | Ordinary |
12:34:43 - 28-Nov-25 |
| Sell* | 72 | 279.00p | Automatic Execution |
12:29:54 - 28-Nov-25 |
| Sell* | 6 | 279.00p | Automatic Execution |
12:29:53 - 28-Nov-25 |
| Unknown* | 0 | 285.00p | SI Trade |
12:29:50 - 28-Nov-25 |
| Sell* | 710 | 280.86p | Ordinary |
12:21:14 - 28-Nov-25 |
| Sell* | 961 | 279.00p | Automatic Execution |
12:00:43 - 28-Nov-25 |
| Sell* | 11 | 280.874p | Negotiated Trade |
11:52:20 - 28-Nov-25 |
| Sell* | 670 | 280.55p | Ordinary |
11:32:35 - 28-Nov-25 |
| Sell* | 1 | 280.988p | Negotiated Trade |
10:38:36 - 28-Nov-25 |
| Unknown* | 40,000 | 280.86p | Ordinary |
10:26:44 - 28-Nov-25 |
| Sell* | 1,342 | 281.00p | Ordinary |
09:18:27 - 28-Nov-25 |
| Unknown* | 0 | 284.00p | SI Trade |
08:44:44 - 28-Nov-25 |
| Buy* | 318 | 281.00p | Automatic Execution |
08:44:44 - 28-Nov-25 |
| Buy* | 72 | 279.50p | Ordinary |
08:04:35 - 28-Nov-25 |
| Sell* | 1,787 | 280.00p | Uncrossing Trade |
16:35:22 - 27-Nov-25 |
| Unknown* | 55,000 | 281.50p | Ordinary |
15:45:59 - 27-Nov-25 |
| Sell* | 14 | 281.00p | Automatic Execution |
15:42:21 - 27-Nov-25 |
| Sell* | 8,535 | 281.05p | Ordinary |
15:34:49 - 27-Nov-25 |
| Unknown* | 10,000 | 281.50p | Ordinary |
15:34:37 - 27-Nov-25 |
| Buy* | 532 | 281.529p | Ordinary |
15:03:40 - 27-Nov-25 |
| Sell* | 1,740 | 281.31p | Ordinary |
15:02:52 - 27-Nov-25 |
| Sell* | 1,959 | 281.6172p | Ordinary |
13:33:29 - 27-Nov-25 |
| Sell* | 6,000 | 281.62p | Ordinary |
13:33:17 - 27-Nov-25 |
| Sell* | 17,010 | 281.62p | Ordinary |
13:29:06 - 27-Nov-25 |
| Sell* | 2,282 | 280.00p | Automatic Execution |
13:22:46 - 27-Nov-25 |
| Buy* | 1 | 281.714p | Suspected BUY Trade |
13:01:48 - 27-Nov-25 |
| Buy* | 1 | 281.714p | Suspected BUY Trade |
13:00:55 - 27-Nov-25 |
| Buy* | 2,486 | 280.055p | Suspected BUY Trade |
12:06:24 - 27-Nov-25 |
| Sell* | 944 | 280.24p | Ordinary |
10:43:30 - 27-Nov-25 |
| Sell* | 1,428 | 280.209p | Negotiated Trade |
10:25:52 - 27-Nov-25 |
| Buy* | 211 | 281.12p | Ordinary |
10:13:21 - 27-Nov-25 |
| Unknown* | 7,250 | 281.00p | Ordinary |
10:01:58 - 27-Nov-25 |
| Sell* | 9,000 | 280.0784p | Ordinary |
10:00:17 - 27-Nov-25 |
| Unknown* | 9,190 | 281.00p | Ordinary |
09:30:16 - 27-Nov-25 |
| Unknown* | 7,697 | 281.00p | Ordinary |
09:26:39 - 27-Nov-25 |
| Buy* | 117 | 281.587p | Ordinary |
09:01:18 - 27-Nov-25 |
| Unknown* | 0 | 283.00p | SI Trade |
08:50:35 - 27-Nov-25 |
| Buy* | 10,000 | 282.00p | Ordinary |
16:36:42 - 26-Nov-25 |
| Sell* | 772 | 282.00p | Uncrossing Trade |
16:35:12 - 26-Nov-25 |
| Buy* | 22 | 284.00p | Automatic Execution |
16:27:50 - 26-Nov-25 |
| Buy* | 3,141 | 282.00p | Automatic Execution |
16:27:40 - 26-Nov-25 |
| Buy* | 15 | 281.06p | Ordinary |
16:10:33 - 26-Nov-25 |
| Buy* | 1 | 281.80p | Ordinary |
15:55:19 - 26-Nov-25 |
| Buy* | 1 | 281.80p | Ordinary |
15:33:57 - 26-Nov-25 |
| Buy* | 1 | 281.80p | Ordinary |
15:33:09 - 26-Nov-25 |
| Buy* | 880 | 281.248p | Suspected BUY Trade |
15:03:43 - 26-Nov-25 |
| Sell* | 3,911 | 282.00p | Automatic Execution |
14:55:34 - 26-Nov-25 |
| Sell* | 2,911 | 283.00p | Automatic Execution |
14:55:26 - 26-Nov-25 |
| Sell* | 4,500 | 283.00p | Automatic Execution |
14:55:26 - 26-Nov-25 |
| Sell* | 515 | 282.093p | Negotiated Trade |
14:45:41 - 26-Nov-25 |
| Sell* | 470 | 281.583p | Negotiated Trade |
13:27:00 - 26-Nov-25 |
| Sell* | 370 | 281.397p | Negotiated Trade |
12:43:44 - 26-Nov-25 |
| Sell* | 8,500 | 279.50p | Ordinary |
12:01:21 - 26-Nov-25 |
| Buy* | 3,533 | 283.00p | Ordinary |
11:44:20 - 26-Nov-25 |
| Unknown* | 0 | 281.00p | SI Trade |
11:09:26 - 26-Nov-25 |
| Buy* | 707 | 280.7065p | Ordinary |
10:44:20 - 26-Nov-25 |
| Buy* | 1,200 | 280.703p | Ordinary |
10:42:23 - 26-Nov-25 |
| Buy* | 1,424 | 280.71p | Ordinary |
10:33:36 - 26-Nov-25 |
| Buy* | 413 | 282.752p | Suspected BUY Trade |
10:30:41 - 26-Nov-25 |
| Sell* | 1,500 | 280.206p | Negotiated Trade |
10:24:58 - 26-Nov-25 |
| Buy* | 1,500 | 286.00p | Suspected BUY Trade |
08:00:00 - 26-Nov-25 |
| Unknown* | 50,000 | 280.00p | Negotiated Trade |
16:41:20 - 25-Nov-25 |
| Sell* | 755 | 280.00p | Uncrossing Trade |
16:35:21 - 25-Nov-25 |
| Sell* | 4,525 | 279.33p | Ordinary |
15:48:44 - 25-Nov-25 |
| Sell* | 1,076 | 279.36p | Ordinary |
15:44:48 - 25-Nov-25 |
| Buy* | 1 | 282.00p | SI Trade |
15:21:48 - 25-Nov-25 |
| Unknown* | 125,000 | 280.50p | Negotiated Trade |
15:15:08 - 25-Nov-25 |
| Unknown* | 125,000 | 280.50p | Negotiated Trade |
15:15:00 - 25-Nov-25 |
| Sell* | 1 | 280.20p | Ordinary |
15:13:06 - 25-Nov-25 |
| Sell* | 82 | 279.00p | Automatic Execution |
14:45:15 - 25-Nov-25 |
| Sell* | 6,710 | 279.36p | Ordinary |
14:37:24 - 25-Nov-25 |
| Sell* | 3 | 279.36p | Ordinary |
14:15:29 - 25-Nov-25 |
| Sell* | 5,950 | 279.36p | Ordinary |
13:53:34 - 25-Nov-25 |
| Sell* | 1,815 | 279.00p | Automatic Execution |
13:35:55 - 25-Nov-25 |