| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,368 | 241.385p | Ordinary |
15:52:52 - 10-Dec-25 |
| Sell* | 4,144 | 241.385p | Ordinary |
15:35:08 - 10-Dec-25 |
| Sell* | 2,202 | 241.385p | Ordinary |
15:30:11 - 10-Dec-25 |
| Sell* | 13,429 | 241.314p | Ordinary |
15:09:22 - 10-Dec-25 |
| Sell* | 62 | 241.4142p | Ordinary |
14:35:57 - 10-Dec-25 |
| Sell* | 3 | 241.4142p | Ordinary |
14:20:27 - 10-Dec-25 |
| Sell* | 2,072 | 241.4162p | Ordinary |
14:14:29 - 10-Dec-25 |
| Buy* | 1,272 | 242.06p | Ordinary |
13:52:33 - 10-Dec-25 |
| Buy* | 950 | 242.0848p | Ordinary |
13:05:57 - 10-Dec-25 |
| Buy* | 1,231 | 242.0838p | Ordinary |
13:05:37 - 10-Dec-25 |
| Buy* | 480 | 243.00p | Automatic Execution |
12:58:56 - 10-Dec-25 |
| Buy* | 1,078 | 242.09p | Ordinary |
12:57:25 - 10-Dec-25 |
| Unknown* | -50,000 | 241.50p | Correction Negotiated Trade |
12:42:56 - 10-Dec-25 |
| Unknown* | 50,000 | 241.50p | Negotiated Trade |
12:42:56 - 10-Dec-25 |
| Buy* | 2,052 | 242.093p | Ordinary |
12:26:59 - 10-Dec-25 |
| Sell* | 31 | 241.40p | Ordinary |
12:22:24 - 10-Dec-25 |
| Sell* | 7,322 | 241.40p | Ordinary |
12:04:15 - 10-Dec-25 |
| Buy* | 2,000 | 242.095p | Ordinary |
11:38:20 - 10-Dec-25 |
| Sell* | 4,144 | 241.3859p | Ordinary |
11:09:11 - 10-Dec-25 |
| Buy* | 1,155 | 242.65p | Ordinary |
11:06:38 - 10-Dec-25 |
| Buy* | 92 | 242.65p | Ordinary |
11:06:37 - 10-Dec-25 |
| Buy* | 175 | 242.65p | Ordinary |
11:06:37 - 10-Dec-25 |
| Buy* | 551 | 242.65p | Ordinary |
11:06:36 - 10-Dec-25 |
| Sell* | 2,500 | 241.57p | Ordinary |
11:01:35 - 10-Dec-25 |
| Sell* | 75 | 241.555p | Ordinary |
10:28:50 - 10-Dec-25 |
| Sell* | 4,140 | 241.54p | Ordinary |
10:13:35 - 10-Dec-25 |
| Sell* | 4,140 | 241.50p | Ordinary |
10:10:56 - 10-Dec-25 |
| Sell* | 4,132 | 241.993p | Ordinary |
10:03:38 - 10-Dec-25 |
| Sell* | 4,130 | 241.99p | Ordinary |
09:57:31 - 10-Dec-25 |
| Buy* | 1,500 | 242.736p | Ordinary |
09:49:41 - 10-Dec-25 |
| Buy* | 4,118 | 242.7325p | Ordinary |
09:49:29 - 10-Dec-25 |
| Buy* | 4,118 | 242.736p | Ordinary |
09:44:22 - 10-Dec-25 |
| Buy* | 5,089 | 242.30p | Ordinary |
09:36:12 - 10-Dec-25 |
| Buy* | 15 | 242.30p | Ordinary |
09:30:30 - 10-Dec-25 |
| Buy* | 879 | 242.31p | Ordinary |
09:25:09 - 10-Dec-25 |
| Sell* | 800 | 241.00p | Automatic Execution |
09:22:10 - 10-Dec-25 |
| Sell* | 7,735 | 241.1732p | Ordinary |
09:21:36 - 10-Dec-25 |
| Sell* | 3,228 | 240.8875p | Ordinary |
09:20:23 - 10-Dec-25 |
| Sell* | 900 | 241.00p | Automatic Execution |
09:20:22 - 10-Dec-25 |
| Sell* | 100 | 241.00p | Automatic Execution |
09:20:22 - 10-Dec-25 |
| Buy* | 2,585 | 241.7015p | Ordinary |
09:09:44 - 10-Dec-25 |
| Buy* | 4,050 | 241.7015p | Ordinary |
08:43:02 - 10-Dec-25 |
| Buy* | 2 | 243.93p | Ordinary |
08:33:08 - 10-Dec-25 |
| Unknown* | 41,251 | 242.418p | Negotiated Trade |
08:16:18 - 10-Dec-25 |
| Buy* | 2 | 242.00p | SI Trade |
16:29:30 - 09-Dec-25 |
| Buy* | 20,755 | 240.90p | Ordinary |
16:24:17 - 09-Dec-25 |
| Buy* | 6,054 | 240.3872p | Ordinary |
16:13:59 - 09-Dec-25 |
| Buy* | 1,500 | 241.096p | Ordinary |
16:03:47 - 09-Dec-25 |
| Buy* | 3,869 | 240.3872p | Ordinary |
15:48:19 - 09-Dec-25 |
| Buy* | 5,009 | 240.7863p | Ordinary |
15:12:53 - 09-Dec-25 |
| Buy* | 456 | 242.00p | Automatic Execution |
15:12:46 - 09-Dec-25 |
| Buy* | 204 | 240.90p | Ordinary |
14:44:31 - 09-Dec-25 |
| Buy* | 204 | 240.90p | Ordinary |
14:41:47 - 09-Dec-25 |
| Buy* | 204 | 241.0149p | Ordinary |
14:39:10 - 09-Dec-25 |
| Buy* | 821 | 240.377p | Ordinary |
14:17:37 - 09-Dec-25 |
| Buy* | 411 | 240.90p | Ordinary |
14:15:07 - 09-Dec-25 |
| Buy* | 617 | 241.00p | Ordinary |
14:11:37 - 09-Dec-25 |
| Buy* | 13,487 | 240.9776p | Ordinary |
14:06:18 - 09-Dec-25 |
| Buy* | 4,132 | 240.6907p | Ordinary |
14:03:40 - 09-Dec-25 |
| Buy* | 1,936 | 240.3737p | Ordinary |
13:53:55 - 09-Dec-25 |
| Buy* | 411 | 240.36p | Suspected BUY Trade |
13:07:22 - 09-Dec-25 |
| Buy* | 19 | 240.369p | Ordinary |
12:09:37 - 09-Dec-25 |
| Buy* | 2,808 | 240.369p | Ordinary |
11:16:31 - 09-Dec-25 |
| Buy* | 38 | 240.165p | Suspected BUY Trade |
10:55:37 - 09-Dec-25 |
| Buy* | 5,297 | 240.97p | Ordinary |
10:54:26 - 09-Dec-25 |
| Buy* | 2,250 | 241.096p | Ordinary |
09:36:11 - 09-Dec-25 |
| Buy* | 1,649 | 241.0976p | Ordinary |
09:11:47 - 09-Dec-25 |
| Buy* | 10 | 241.195p | Suspected BUY Trade |
09:11:18 - 09-Dec-25 |
| Buy* | 2,500 | 240.35p | Ordinary |
09:08:38 - 09-Dec-25 |
| Buy* | 77 | 240.32p | Ordinary |
09:00:59 - 09-Dec-25 |
| Buy* | 1,054 | 240.32p | Ordinary |
08:35:40 - 09-Dec-25 |
| Buy* | 5,131 | 240.3146p | Ordinary |
08:31:28 - 09-Dec-25 |
| Buy* | 3,679 | 240.31p | Ordinary |
08:24:16 - 09-Dec-25 |
| Buy* | 204 | 240.873p | Suspected BUY Trade |
08:05:31 - 09-Dec-25 |
| Buy* | 2 | 242.00p | SI Trade |
08:04:34 - 09-Dec-25 |
| Sell* | 44 | 239.00p | Uncrossing Trade |
16:35:09 - 08-Dec-25 |
| Buy* | 627 | 240.33p | Ordinary |
15:25:44 - 08-Dec-25 |
| Buy* | 2,355 | 241.4959p | Ordinary |
15:20:29 - 08-Dec-25 |
| Sell* | 209 | 238.00p | SI Trade |
15:03:54 - 08-Dec-25 |
| Buy* | 544 | 242.00p | Automatic Execution |
14:57:09 - 08-Dec-25 |
| Buy* | 585 | 240.3524p | Ordinary |
14:50:57 - 08-Dec-25 |
| Buy* | 2,500 | 240.30p | Ordinary |
14:27:04 - 08-Dec-25 |
| Buy* | 4,118 | 241.50p | Ordinary |
14:25:42 - 08-Dec-25 |
| Buy* | 2,200 | 241.50p | Ordinary |
13:52:23 - 08-Dec-25 |
| Buy* | 2,082 | 240.2524p | Ordinary |
12:53:17 - 08-Dec-25 |
| Buy* | 14,075 | 241.55p | Ordinary |
12:29:42 - 08-Dec-25 |
| Buy* | 1,048 | 240.20p | Ordinary |
12:13:34 - 08-Dec-25 |
| Buy* | 340 | 241.60p | Ordinary |
11:37:02 - 08-Dec-25 |
| Buy* | 3,000 | 241.798p | Ordinary |
11:31:33 - 08-Dec-25 |
| Sell* | 1,000 | 239.24p | Ordinary |
11:12:29 - 08-Dec-25 |
| Buy* | 6,397 | 241.796p | Ordinary |
11:07:04 - 08-Dec-25 |
| Buy* | 5,000 | 240.2524p | Ordinary |
11:01:33 - 08-Dec-25 |
| Buy* | 3,000 | 240.20p | Ordinary |
10:44:47 - 08-Dec-25 |
| Buy* | 3,115 | 241.8689p | Ordinary |
09:49:25 - 08-Dec-25 |
| Buy* | 2,055 | 241.80p | Ordinary |
09:46:51 - 08-Dec-25 |
| Buy* | 1,875 | 241.80p | Ordinary |
09:38:34 - 08-Dec-25 |
| Buy* | 3,000 | 241.40p | Ordinary |
08:55:47 - 08-Dec-25 |
| Sell* | 1,242 | 240.80p | Ordinary |
16:01:49 - 05-Dec-25 |
| Unknown* | 41,061 | 240.777p | Negotiated Trade |
15:22:43 - 05-Dec-25 |
| Sell* | 1,561 | 240.997p | Ordinary |
15:21:40 - 05-Dec-25 |
| Buy* | 2,053 | 241.8666p | Ordinary |
14:55:35 - 05-Dec-25 |
| Buy* | 81 | 241.97p | Ordinary |
14:47:54 - 05-Dec-25 |
| Buy* | 45 | 242.00p | SI Trade |
14:22:49 - 05-Dec-25 |
| Buy* | 31 | 242.00p | SI Trade |
13:47:37 - 05-Dec-25 |
| Buy* | 1,165 | 242.00p | SI Trade |
13:38:58 - 05-Dec-25 |
| Buy* | 132 | 242.00p | SI Trade |
13:38:58 - 05-Dec-25 |
| Buy* | 2 | 242.00p | SI Trade |
13:38:58 - 05-Dec-25 |
| Buy* | 262 | 241.80p | Ordinary |
13:25:27 - 05-Dec-25 |
| Buy* | 1,653 | 241.90p | Ordinary |
13:16:01 - 05-Dec-25 |
| Buy* | 6,172 | 241.755p | Ordinary |
12:25:42 - 05-Dec-25 |
| Sell* | 2,968 | 240.777p | Ordinary |
11:32:13 - 05-Dec-25 |
| Buy* | 530 | 241.755p | Ordinary |
11:31:54 - 05-Dec-25 |
| Buy* | 8,231 | 241.754p | Ordinary |
10:57:10 - 05-Dec-25 |
| Sell* | 14,884 | 241.50p | Ordinary |
09:46:49 - 05-Dec-25 |
| Sell* | 2,074 | 241.992p | Ordinary |
09:42:18 - 05-Dec-25 |
| Sell* | 3,640 | 241.992p | Ordinary |
09:33:20 - 05-Dec-25 |
| Buy* | 2,052 | 242.20p | Ordinary |
15:52:41 - 04-Dec-25 |
| Sell* | 5,190 | 241.2525p | Ordinary |
15:07:46 - 04-Dec-25 |
| Buy* | 416 | 244.00p | Automatic Execution |
14:51:00 - 04-Dec-25 |
| Buy* | 2,055 | 243.245p | Ordinary |
14:28:16 - 04-Dec-25 |
| Sell* | 6,750 | 242.4925p | Ordinary |
13:45:22 - 04-Dec-25 |
| Sell* | 50 | 242.00p | Ordinary |
13:26:06 - 04-Dec-25 |
| Buy* | 2,045 | 243.25p | Ordinary |
13:22:31 - 04-Dec-25 |
| Buy* | 19 | 243.334p | Suspected BUY Trade |
10:52:04 - 04-Dec-25 |
| Buy* | 23 | 243.334p | Suspected BUY Trade |
10:48:12 - 04-Dec-25 |
| Sell* | 5,000 | 242.495p | Ordinary |
10:46:14 - 04-Dec-25 |
| Buy* | 2,000 | 243.68p | Ordinary |
10:22:48 - 04-Dec-25 |
| Buy* | 3,300 | 243.70p | Ordinary |
10:18:14 - 04-Dec-25 |
| Buy* | 9,000 | 242.16778p | Ordinary |
09:05:02 - 04-Dec-25 |
| Buy* | 821 | 241.75p | Ordinary |
08:49:16 - 04-Dec-25 |
| Buy* | 5 | 243.00p | SI Trade |
08:14:29 - 04-Dec-25 |
| Buy* | 618 | 243.00p | Suspected BUY Trade |
16:35:18 - 03-Dec-25 |
| Unknown* | 85,500 | 242.00p | Negotiated Trade |
16:17:56 - 03-Dec-25 |
| Buy* | 2,300 | 242.00p | Automatic Execution |
16:17:42 - 03-Dec-25 |
| Buy* | 4,684 | 241.80857p | Ordinary |
15:48:18 - 03-Dec-25 |
| Unknown* | 0 | 242.00p | SI Trade |
15:47:36 - 03-Dec-25 |
| Sell* | 161 | 240.00p | Automatic Execution |
15:47:36 - 03-Dec-25 |
| Buy* | 1,750 | 241.48p | Ordinary |
15:38:51 - 03-Dec-25 |
| Buy* | 128 | 242.00p | Automatic Execution |
15:11:34 - 03-Dec-25 |
| Buy* | 430 | 242.00p | Automatic Execution |
14:56:56 - 03-Dec-25 |
| Buy* | 359 | 241.456p | Suspected BUY Trade |
14:29:57 - 03-Dec-25 |
| Buy* | 7 | 241.726p | Ordinary |
14:14:05 - 03-Dec-25 |
| Buy* | 200 | 241.456p | Suspected BUY Trade |
14:04:09 - 03-Dec-25 |
| Sell* | 7,988 | 240.805p | Ordinary |
13:49:28 - 03-Dec-25 |
| Sell* | 148 | 240.00p | Automatic Execution |
13:37:19 - 03-Dec-25 |
| Buy* | 206 | 241.728p | Suspected BUY Trade |
13:22:51 - 03-Dec-25 |
| Buy* | 6,500 | 241.98p | Ordinary |
12:41:18 - 03-Dec-25 |
| Buy* | 4,756 | 241.798p | Ordinary |
12:40:26 - 03-Dec-25 |
| Sell* | 2,000 | 240.785p | Ordinary |
11:53:43 - 03-Dec-25 |
| Buy* | 6,250 | 241.798p | Ordinary |
11:43:34 - 03-Dec-25 |
| Buy* | 5,000 | 241.796p | Ordinary |
11:39:17 - 03-Dec-25 |
| Sell* | 4,138 | 240.76p | Ordinary |
11:15:42 - 03-Dec-25 |
| Sell* | 1 | 240.00p | SI Trade |
10:16:10 - 03-Dec-25 |
| Buy* | 5,984 | 241.798p | Ordinary |
10:05:19 - 03-Dec-25 |
| Sell* | 1,088 | 240.75p | Ordinary |
10:05:05 - 03-Dec-25 |
| Sell* | 38 | 240.671p | Negotiated Trade |
09:31:18 - 03-Dec-25 |
| Buy* | 600 | 241.00p | Automatic Execution |
09:01:08 - 03-Dec-25 |
| Sell* | 682 | 240.00p | Automatic Execution |
09:01:08 - 03-Dec-25 |
| Buy* | 600 | 241.00p | Automatic Execution |
09:01:04 - 03-Dec-25 |
| Sell* | 4,000 | 240.00p | Automatic Execution |
09:01:04 - 03-Dec-25 |
| Buy* | 157 | 241.00p | Automatic Execution |
08:45:25 - 03-Dec-25 |
| Buy* | 1,500 | 241.00p | Automatic Execution |
08:45:25 - 03-Dec-25 |
| Sell* | 100 | 238.00p | SI Trade |
08:38:51 - 03-Dec-25 |
| Buy* | 50 | 242.00p | Ordinary |
16:08:45 - 02-Dec-25 |
| Buy* | 1,373 | 240.6082p | Ordinary |
15:25:36 - 02-Dec-25 |
| Buy* | 2,057 | 241.52386p | Ordinary |
15:19:38 - 02-Dec-25 |
| Unknown* | 66,400 | 240.6001p | Negotiated Trade |
15:11:24 - 02-Dec-25 |
| Buy* | 1 | 243.00p | SI Trade |
15:09:39 - 02-Dec-25 |
| Buy* | 33 | 241.605p | Ordinary |
15:00:17 - 02-Dec-25 |
| Buy* | 2,000 | 241.605p | Ordinary |
14:51:10 - 02-Dec-25 |
| Sell* | 12,000 | 241.494p | Ordinary |
14:35:35 - 02-Dec-25 |
| Buy* | 8,296 | 241.605p | Ordinary |
14:35:14 - 02-Dec-25 |
| Buy* | 3,000 | 241.5932p | Ordinary |
14:32:08 - 02-Dec-25 |
| Buy* | 1,226 | 242.97p | Ordinary |
14:09:58 - 02-Dec-25 |
| Buy* | 4,829 | 242.847p | Ordinary |
13:47:45 - 02-Dec-25 |
| Sell* | 10,000 | 242.495p | Ordinary |
12:29:05 - 02-Dec-25 |
| Buy* | 2,438 | 241.4659p | Ordinary |
12:06:47 - 02-Dec-25 |
| Buy* | 89 | 241.461p | Suspected BUY Trade |
11:48:41 - 02-Dec-25 |
| Sell* | 6,500 | 240.992p | Ordinary |
10:58:28 - 02-Dec-25 |
| Buy* | 13,008 | 243.00p | Ordinary |
10:54:22 - 02-Dec-25 |
| Buy* | 4,340 | 241.10p | Ordinary |
10:42:52 - 02-Dec-25 |
| Buy* | 850 | 242.00p | Automatic Execution |
10:29:05 - 02-Dec-25 |
| Buy* | 4 | 242.00p | SI Trade |
09:59:45 - 02-Dec-25 |
| Buy* | 4 | 241.96p | Ordinary |
09:31:14 - 02-Dec-25 |
| Buy* | 4,525 | 241.80p | Ordinary |
08:30:12 - 02-Dec-25 |
| Buy* | 16,460 | 243.00p | Suspected BUY Trade |
08:20:48 - 02-Dec-25 |
| Buy* | 650 | 242.00p | Automatic Execution |
08:18:24 - 02-Dec-25 |
| Unknown* | 0 | 242.00p | SI Trade |
08:11:52 - 02-Dec-25 |
| Buy* | 600 | 242.00p | Automatic Execution |
16:23:36 - 01-Dec-25 |
| Sell* | 10 | 240.00p | SI Trade |
16:14:51 - 01-Dec-25 |
| Buy* | 6,000 | 241.78p | Ordinary |
15:28:45 - 01-Dec-25 |
| Buy* | 1,005 | 241.00p | Automatic Execution |
14:55:04 - 01-Dec-25 |
| Unknown* | 29,005 | 240.28p | Ordinary |
13:53:00 - 01-Dec-25 |
| Buy* | 661 | 240.00p | Automatic Execution |
12:15:52 - 01-Dec-25 |
| Buy* | 800 | 240.00p | Automatic Execution |
11:52:51 - 01-Dec-25 |
| Buy* | 1 | 241.00p | Automatic Execution |
11:43:20 - 01-Dec-25 |
| Buy* | 1,287 | 241.00p | Automatic Execution |
08:18:57 - 01-Dec-25 |
| Buy* | 1,715 | 241.00p | Automatic Execution |
08:06:31 - 01-Dec-25 |
| Buy* | 2,514 | 242.00p | Automatic Execution |
08:06:31 - 01-Dec-25 |
| Sell* | 1,486 | 242.00p | Automatic Execution |
08:06:31 - 01-Dec-25 |