| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 5,000 | 242.022p | Ordinary |
16:23:32 - 28-Nov-25 |
| Buy* | 3,200 | 242.02p | Ordinary |
16:00:47 - 28-Nov-25 |
| Buy* | 263 | 242.78p | Ordinary |
15:46:44 - 28-Nov-25 |
| Buy* | 1,837 | 242.56p | Ordinary |
15:30:25 - 28-Nov-25 |
| Unknown* | 0 | 243.00p | SI Trade |
15:05:56 - 28-Nov-25 |
| Buy* | 1,885 | 242.56p | Ordinary |
15:05:21 - 28-Nov-25 |
| Buy* | 1 | 243.00p | SI Trade |
14:43:50 - 28-Nov-25 |
| Buy* | 874 | 242.56p | Ordinary |
14:00:49 - 28-Nov-25 |
| Buy* | 1,020 | 241.032p | Ordinary |
14:00:45 - 28-Nov-25 |
| Buy* | 550 | 242.00p | Automatic Execution |
13:49:48 - 28-Nov-25 |
| Buy* | 450 | 242.00p | Automatic Execution |
13:42:10 - 28-Nov-25 |
| Buy* | 3 | 243.00p | SI Trade |
13:30:32 - 28-Nov-25 |
| Buy* | 20 | 243.00p | SI Trade |
13:30:32 - 28-Nov-25 |
| Unknown* | 0 | 243.00p | SI Trade |
13:30:32 - 28-Nov-25 |
| Unknown* | 0 | 243.00p | SI Trade |
13:30:32 - 28-Nov-25 |
| Buy* | 22,924 | 241.032p | Ordinary |
13:16:01 - 28-Nov-25 |
| Buy* | 205 | 241.0361p | Ordinary |
12:42:00 - 28-Nov-25 |
| Buy* | 408 | 242.60p | Ordinary |
11:24:19 - 28-Nov-25 |
| Buy* | 408 | 241.032p | Ordinary |
11:04:23 - 28-Nov-25 |
| Buy* | 1,000 | 242.996p | Ordinary |
09:43:04 - 28-Nov-25 |
| Buy* | 1,500 | 242.96p | Ordinary |
09:37:22 - 28-Nov-25 |
| Buy* | 165 | 242.00p | Automatic Execution |
09:27:26 - 28-Nov-25 |
| Buy* | 150 | 242.00p | Automatic Execution |
09:27:23 - 28-Nov-25 |
| Sell* | 1,788 | 240.494p | Ordinary |
09:24:35 - 28-Nov-25 |
| Buy* | 800 | 241.00p | Automatic Execution |
09:18:41 - 28-Nov-25 |
| Sell* | 4,842 | 239.60p | Ordinary |
09:18:21 - 28-Nov-25 |
| Buy* | 1,700 | 241.97p | Ordinary |
09:17:38 - 28-Nov-25 |
| Sell* | 8 | 238.00p | SI Trade |
08:52:17 - 28-Nov-25 |
| Buy* | 41 | 242.00p | SI Trade |
08:52:17 - 28-Nov-25 |
| Buy* | 1,350 | 242.00p | Automatic Execution |
08:45:15 - 28-Nov-25 |
| Buy* | 1,350 | 241.995p | Ordinary |
08:44:48 - 28-Nov-25 |
| Buy* | 12,362 | 242.6651p | Suspected BUY Trade |
08:03:08 - 28-Nov-25 |
| Sell* | 6 | 241.00p | Uncrossing Trade |
16:35:29 - 27-Nov-25 |
| Unknown* | 817 | 241.00p | SI Trade |
16:26:46 - 27-Nov-25 |
| Unknown* | 1,863 | 241.00p | SI Trade |
16:26:46 - 27-Nov-25 |
| Unknown* | 877 | 241.00p | SI Trade |
16:19:27 - 27-Nov-25 |
| Unknown* | 1,863 | 241.00p | SI Trade |
16:19:27 - 27-Nov-25 |
| Unknown* | 1 | 241.00p | SI Trade |
16:19:09 - 27-Nov-25 |
| Unknown* | 1 | 241.00p | SI Trade |
16:19:09 - 27-Nov-25 |
| Unknown* | 1 | 241.00p | SI Trade |
16:19:09 - 27-Nov-25 |
| Unknown* | 1 | 241.00p | SI Trade |
16:19:09 - 27-Nov-25 |
| Unknown* | 6 | 241.00p | SI Trade |
16:19:08 - 27-Nov-25 |
| Unknown* | 7 | 241.00p | SI Trade |
16:19:08 - 27-Nov-25 |
| Unknown* | 10 | 241.00p | SI Trade |
16:19:08 - 27-Nov-25 |
| Unknown* | 13 | 241.00p | SI Trade |
16:19:08 - 27-Nov-25 |
| Unknown* | 18 | 241.00p | SI Trade |
16:19:08 - 27-Nov-25 |
| Unknown* | 23 | 241.00p | SI Trade |
16:19:08 - 27-Nov-25 |
| Unknown* | 31 | 241.00p | SI Trade |
16:19:08 - 27-Nov-25 |
| Unknown* | 41 | 241.00p | SI Trade |
16:19:08 - 27-Nov-25 |
| Unknown* | 55 | 241.00p | SI Trade |
16:19:08 - 27-Nov-25 |
| Unknown* | 73 | 241.00p | SI Trade |
16:19:08 - 27-Nov-25 |
| Unknown* | 98 | 241.00p | SI Trade |
16:19:08 - 27-Nov-25 |
| Unknown* | 131 | 241.00p | SI Trade |
16:19:08 - 27-Nov-25 |
| Unknown* | 174 | 241.00p | SI Trade |
16:19:08 - 27-Nov-25 |
| Unknown* | 232 | 241.00p | SI Trade |
16:19:08 - 27-Nov-25 |
| Unknown* | 309 | 241.00p | SI Trade |
16:19:08 - 27-Nov-25 |
| Unknown* | 919 | 241.00p | SI Trade |
16:19:08 - 27-Nov-25 |
| Unknown* | 1,863 | 241.00p | SI Trade |
16:19:08 - 27-Nov-25 |
| Unknown* | 2 | 241.00p | SI Trade |
16:19:08 - 27-Nov-25 |
| Unknown* | 2 | 241.00p | SI Trade |
16:19:08 - 27-Nov-25 |
| Unknown* | 3 | 241.00p | SI Trade |
16:19:08 - 27-Nov-25 |
| Unknown* | 4 | 241.00p | SI Trade |
16:19:08 - 27-Nov-25 |
| Buy* | 1,100 | 241.165p | Ordinary |
16:16:54 - 27-Nov-25 |
| Buy* | 790 | 242.00p | Automatic Execution |
16:04:37 - 27-Nov-25 |
| Buy* | 441 | 242.00p | Automatic Execution |
16:04:37 - 27-Nov-25 |
| Buy* | 328 | 242.00p | Automatic Execution |
15:54:13 - 27-Nov-25 |
| Buy* | 1,231 | 241.998p | Ordinary |
15:54:09 - 27-Nov-25 |
| Buy* | 131 | 242.00p | Automatic Execution |
15:40:37 - 27-Nov-25 |
| Unknown* | 1 | 241.00p | SI Trade |
15:37:51 - 27-Nov-25 |
| Unknown* | 1 | 241.00p | SI Trade |
15:37:51 - 27-Nov-25 |
| Unknown* | 1 | 241.00p | SI Trade |
15:37:51 - 27-Nov-25 |
| Unknown* | 1 | 241.00p | SI Trade |
15:37:51 - 27-Nov-25 |
| Unknown* | 1 | 241.00p | SI Trade |
15:37:51 - 27-Nov-25 |
| Unknown* | 1 | 241.00p | SI Trade |
15:37:50 - 27-Nov-25 |
| Unknown* | 2 | 241.00p | SI Trade |
15:37:50 - 27-Nov-25 |
| Unknown* | 2 | 241.00p | SI Trade |
15:37:50 - 27-Nov-25 |
| Unknown* | 3 | 241.00p | SI Trade |
15:37:50 - 27-Nov-25 |
| Unknown* | 4 | 241.00p | SI Trade |
15:37:50 - 27-Nov-25 |
| Unknown* | 5 | 241.00p | SI Trade |
15:37:50 - 27-Nov-25 |
| Unknown* | 7 | 241.00p | SI Trade |
15:37:50 - 27-Nov-25 |
| Unknown* | 10 | 241.00p | SI Trade |
15:37:50 - 27-Nov-25 |
| Unknown* | 13 | 241.00p | SI Trade |
15:37:50 - 27-Nov-25 |
| Unknown* | 17 | 241.00p | SI Trade |
15:37:50 - 27-Nov-25 |
| Unknown* | 23 | 241.00p | SI Trade |
15:37:50 - 27-Nov-25 |
| Unknown* | 31 | 241.00p | SI Trade |
15:37:50 - 27-Nov-25 |
| Unknown* | 41 | 241.00p | SI Trade |
15:37:50 - 27-Nov-25 |
| Unknown* | 55 | 241.00p | SI Trade |
15:37:50 - 27-Nov-25 |
| Unknown* | 73 | 241.00p | SI Trade |
15:37:50 - 27-Nov-25 |
| Unknown* | 97 | 241.00p | SI Trade |
15:37:50 - 27-Nov-25 |
| Unknown* | 129 | 241.00p | SI Trade |
15:37:50 - 27-Nov-25 |
| Unknown* | 173 | 241.00p | SI Trade |
15:37:50 - 27-Nov-25 |
| Unknown* | 230 | 241.00p | SI Trade |
15:37:50 - 27-Nov-25 |
| Unknown* | 961 | 241.00p | SI Trade |
15:37:50 - 27-Nov-25 |
| Unknown* | 1,863 | 241.00p | SI Trade |
15:37:50 - 27-Nov-25 |
| Unknown* | 1 | 241.00p | SI Trade |
15:36:36 - 27-Nov-25 |
| Unknown* | 1 | 241.00p | SI Trade |
15:36:36 - 27-Nov-25 |
| Unknown* | 1 | 241.00p | SI Trade |
15:36:36 - 27-Nov-25 |
| Unknown* | 1 | 241.00p | SI Trade |
15:36:36 - 27-Nov-25 |
| Unknown* | 1 | 241.00p | SI Trade |
15:36:35 - 27-Nov-25 |
| Unknown* | 2 | 241.00p | SI Trade |
15:36:35 - 27-Nov-25 |
| Unknown* | 2 | 241.00p | SI Trade |
15:36:35 - 27-Nov-25 |
| Unknown* | 3 | 241.00p | SI Trade |
15:36:35 - 27-Nov-25 |
| Unknown* | 4 | 241.00p | SI Trade |
15:36:35 - 27-Nov-25 |
| Unknown* | 5 | 241.00p | SI Trade |
15:36:35 - 27-Nov-25 |
| Unknown* | 7 | 241.00p | SI Trade |
15:36:35 - 27-Nov-25 |
| Unknown* | 10 | 241.00p | SI Trade |
15:36:35 - 27-Nov-25 |
| Unknown* | 13 | 241.00p | SI Trade |
15:36:35 - 27-Nov-25 |
| Unknown* | 17 | 241.00p | SI Trade |
15:36:35 - 27-Nov-25 |
| Unknown* | 23 | 241.00p | SI Trade |
15:36:35 - 27-Nov-25 |
| Unknown* | 31 | 241.00p | SI Trade |
15:36:35 - 27-Nov-25 |
| Unknown* | 41 | 241.00p | SI Trade |
15:36:35 - 27-Nov-25 |
| Unknown* | 54 | 241.00p | SI Trade |
15:36:35 - 27-Nov-25 |
| Unknown* | 72 | 241.00p | SI Trade |
15:36:35 - 27-Nov-25 |
| Unknown* | 96 | 241.00p | SI Trade |
15:36:35 - 27-Nov-25 |
| Unknown* | 129 | 241.00p | SI Trade |
15:36:35 - 27-Nov-25 |
| Unknown* | 171 | 241.00p | SI Trade |
15:36:35 - 27-Nov-25 |
| Unknown* | 228 | 241.00p | SI Trade |
15:36:35 - 27-Nov-25 |
| Unknown* | 1,000 | 241.00p | SI Trade |
15:36:35 - 27-Nov-25 |
| Unknown* | 1,863 | 241.00p | SI Trade |
15:36:35 - 27-Nov-25 |
| Buy* | 600 | 242.00p | Automatic Execution |
15:29:43 - 27-Nov-25 |
| Buy* | 2,456 | 241.8991p | Ordinary |
15:05:15 - 27-Nov-25 |
| Buy* | 1,000 | 241.00p | Automatic Execution |
14:37:51 - 27-Nov-25 |
| Buy* | 2,500 | 240.00p | Suspected BUY Trade |
14:37:04 - 27-Nov-25 |
| Buy* | 22,924 | 240.00p | Suspected BUY Trade |
14:28:04 - 27-Nov-25 |
| Buy* | 1,031 | 240.657p | Ordinary |
14:22:36 - 27-Nov-25 |
| Buy* | 3,500 | 240.00p | Automatic Execution |
13:09:17 - 27-Nov-25 |
| Buy* | 6,000 | 240.00p | Suspected BUY Trade |
12:55:00 - 27-Nov-25 |
| Buy* | 500 | 239.80p | Ordinary |
11:57:41 - 27-Nov-25 |
| Buy* | 2,250 | 239.98p | Ordinary |
11:56:04 - 27-Nov-25 |
| Buy* | 4,142 | 240.00p | Ordinary |
11:54:12 - 27-Nov-25 |
| Buy* | 2,737 | 239.98p | Ordinary |
11:13:35 - 27-Nov-25 |
| Buy* | 3,200 | 239.80p | Ordinary |
11:01:44 - 27-Nov-25 |
| Unknown* | 210,000 | 240.00p | Negotiated Trade |
10:55:14 - 27-Nov-25 |
| Buy* | 27 | 240.00p | SI Trade |
10:50:35 - 27-Nov-25 |
| Buy* | 4,151 | 239.38p | Ordinary |
10:45:30 - 27-Nov-25 |
| Buy* | 403 | 239.1599p | Suspected BUY Trade |
10:35:47 - 27-Nov-25 |
| Buy* | 2,221 | 239.50p | Ordinary |
10:32:15 - 27-Nov-25 |
| Buy* | 1,242 | 239.50p | Ordinary |
10:29:56 - 27-Nov-25 |
| Unknown* | 20,000 | 239.50p | Negotiated Trade |
10:11:48 - 27-Nov-25 |