| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 66 | 241.00p | SI Trade |
09:22:59 - 27-Nov-25 |
| Buy* | 53 | 240.079p | Suspected BUY Trade |
09:13:51 - 27-Nov-25 |
| Sell* | 18 | 238.00p | SI Trade |
09:04:12 - 27-Nov-25 |
| Buy* | 1 | 242.00p | SI Trade |
09:04:12 - 27-Nov-25 |
| Buy* | 77 | 240.787p | Suspected BUY Trade |
08:01:37 - 27-Nov-25 |
| Unknown* | 1,516 | 239.50p | Negotiated Trade |
08:00:22 - 27-Nov-25 |
| Sell* | 665 | 239.00p | Uncrossing Trade |
16:35:23 - 26-Nov-25 |
| Buy* | 223 | 240.00p | Automatic Execution |
15:47:55 - 26-Nov-25 |
| Buy* | 2,170 | 239.158p | Suspected BUY Trade |
15:47:44 - 26-Nov-25 |
| Buy* | 2,250 | 240.00p | Ordinary |
15:42:00 - 26-Nov-25 |
| Buy* | 2,250 | 240.00p | Ordinary |
15:39:07 - 26-Nov-25 |
| Buy* | 131 | 240.00p | Automatic Execution |
15:34:09 - 26-Nov-25 |
| Buy* | 6,058 | 239.0688p | Ordinary |
15:24:25 - 26-Nov-25 |
| Buy* | 887 | 239.0667p | Ordinary |
15:22:48 - 26-Nov-25 |
| Buy* | 4,000 | 239.0387p | Ordinary |
14:34:25 - 26-Nov-25 |
| Buy* | 2,069 | 240.00p | Ordinary |
14:19:10 - 26-Nov-25 |
| Buy* | 2,071 | 239.85p | Ordinary |
14:16:48 - 26-Nov-25 |
| Buy* | 1,900 | 238.5696p | Ordinary |
12:51:34 - 26-Nov-25 |
| Buy* | 4,800 | 238.555p | Ordinary |
12:46:45 - 26-Nov-25 |
| Buy* | 16,575 | 238.53p | Ordinary |
12:22:28 - 26-Nov-25 |
| Buy* | 2,000 | 239.85p | Ordinary |
11:46:54 - 26-Nov-25 |
| Buy* | 4,066 | 238.5117p | Ordinary |
10:44:03 - 26-Nov-25 |
| Buy* | 2,072 | 239.85p | Ordinary |
10:07:32 - 26-Nov-25 |
| Buy* | 10 | 240.00p | SI Trade |
08:57:51 - 26-Nov-25 |
| Unknown* | 0 | 240.00p | SI Trade |
08:57:51 - 26-Nov-25 |
| Buy* | 3 | 240.00p | SI Trade |
08:57:51 - 26-Nov-25 |
| Unknown* | 0 | 240.00p | SI Trade |
08:57:51 - 26-Nov-25 |
| Buy* | 2 | 240.00p | SI Trade |
08:57:51 - 26-Nov-25 |
| Unknown* | 0 | 240.00p | SI Trade |
08:57:51 - 26-Nov-25 |
| Buy* | 6 | 238.015p | Ordinary |
08:52:00 - 26-Nov-25 |
| Buy* | 7 | 238.015p | Ordinary |
08:51:24 - 26-Nov-25 |
| Sell* | 6 | 236.84p | Ordinary |
08:50:50 - 26-Nov-25 |
| Buy* | 10 | 238.015p | Ordinary |
08:50:18 - 26-Nov-25 |
| Buy* | 9 | 238.015p | Ordinary |
08:49:40 - 26-Nov-25 |
| Buy* | 10 | 238.015p | Ordinary |
08:49:09 - 26-Nov-25 |
| Buy* | 9 | 238.015p | Ordinary |
08:48:32 - 26-Nov-25 |
| Buy* | 9 | 238.015p | Ordinary |
08:47:55 - 26-Nov-25 |
| Buy* | 9 | 238.015p | Ordinary |
08:47:19 - 26-Nov-25 |
| Buy* | 82 | 239.781p | Suspected BUY Trade |
08:24:16 - 26-Nov-25 |
| Sell* | 1,500 | 237.999p | Ordinary |
08:07:05 - 26-Nov-25 |
| Sell* | 6 | 238.00p | Uncrossing Trade |
16:35:21 - 25-Nov-25 |
| Buy* | 1,100 | 240.00p | Automatic Execution |
16:07:32 - 25-Nov-25 |
| Buy* | 2,490 | 239.00p | Automatic Execution |
16:02:37 - 25-Nov-25 |
| Buy* | 247 | 238.00p | Automatic Execution |
15:47:10 - 25-Nov-25 |
| Buy* | 3,833 | 237.10p | Ordinary |
15:23:45 - 25-Nov-25 |
| Buy* | 131 | 238.00p | Automatic Execution |
15:21:23 - 25-Nov-25 |
| Buy* | 8,500 | 238.0069p | Ordinary |
15:15:34 - 25-Nov-25 |
| Buy* | 831 | 237.80p | Ordinary |
15:11:55 - 25-Nov-25 |
| Buy* | 1 | 238.00p | SI Trade |
14:50:28 - 25-Nov-25 |
| Sell* | 326 | 237.00p | Automatic Execution |
14:50:28 - 25-Nov-25 |
| Sell* | 1,500 | 237.00p | Automatic Execution |
14:50:28 - 25-Nov-25 |
| Buy* | 1,261 | 237.90p | Ordinary |
14:37:24 - 25-Nov-25 |
| Buy* | 422 | 238.00p | Automatic Execution |
13:01:19 - 25-Nov-25 |
| Buy* | 2,500 | 237.90p | Ordinary |
12:57:12 - 25-Nov-25 |
| Buy* | 2 | 239.00p | SI Trade |
12:07:16 - 25-Nov-25 |
| Buy* | 5,420 | 238.55059p | Ordinary |
12:07:03 - 25-Nov-25 |
| Buy* | 2,679 | 237.553p | Ordinary |
11:20:13 - 25-Nov-25 |
| Sell* | 5,007 | 238.00p | Automatic Execution |
10:02:41 - 25-Nov-25 |
| Buy* | 5,600 | 238.00p | Automatic Execution |
10:02:41 - 25-Nov-25 |
| Buy* | 7,000 | 237.0333p | Ordinary |
09:57:09 - 25-Nov-25 |
| Buy* | 8,540 | 237.55p | Ordinary |
09:45:21 - 25-Nov-25 |
| Buy* | 4 | 238.701p | Suspected BUY Trade |
09:30:30 - 25-Nov-25 |
| Sell* | 70 | 236.63p | Ordinary |
09:00:48 - 25-Nov-25 |
| Buy* | 3,781 | 238.02144p | Ordinary |
08:00:54 - 25-Nov-25 |
| Sell* | 23,906 | 239.00p | Uncrossing Trade |
16:35:19 - 24-Nov-25 |
| Unknown* | 198 | 238.00p | SI Trade |
16:29:30 - 24-Nov-25 |
| Unknown* | 658 | 238.00p | SI Trade |
16:28:00 - 24-Nov-25 |
| Buy* | 581 | 238.6533p | Ordinary |
15:49:56 - 24-Nov-25 |
| Buy* | 6,250 | 238.65p | Ordinary |
15:21:21 - 24-Nov-25 |
| Buy* | 300 | 239.00p | SI Trade |
15:14:59 - 24-Nov-25 |
| Buy* | 437 | 239.00p | Automatic Execution |
15:11:07 - 24-Nov-25 |
| Buy* | 568 | 238.00p | Automatic Execution |
15:11:07 - 24-Nov-25 |
| Buy* | 232 | 238.00p | Automatic Execution |
14:00:10 - 24-Nov-25 |
| Sell* | 11,827 | 237.25p | Negotiated Trade |
13:58:30 - 24-Nov-25 |
| Buy* | 563 | 239.00p | Automatic Execution |
12:58:56 - 24-Nov-25 |
| Unknown* | 360 | 238.00p | SI Trade |
12:34:05 - 24-Nov-25 |
| Sell* | 25,000 | 236.00p | Ordinary |
12:30:21 - 24-Nov-25 |
| Buy* | 4,700 | 238.6922p | Ordinary |
12:12:19 - 24-Nov-25 |
| Buy* | 3,785 | 237.5531p | Ordinary |
12:04:09 - 24-Nov-25 |
| Buy* | 2,197 | 237.55p | Ordinary |
11:47:08 - 24-Nov-25 |
| Buy* | 2 | 239.00p | SI Trade |
11:42:13 - 24-Nov-25 |
| Unknown* | 47,675 | 240.00p | Negotiated Trade |
11:22:28 - 24-Nov-25 |
| Sell* | 1,268 | 238.00p | Automatic Execution |
11:05:58 - 24-Nov-25 |
| Sell* | 1,000 | 238.642p | Ordinary |
10:06:51 - 24-Nov-25 |
| Buy* | 185 | 239.60p | Ordinary |
09:17:58 - 24-Nov-25 |
| Buy* | 3,138 | 238.98593p | Ordinary |
09:13:12 - 24-Nov-25 |
| Buy* | 1,268 | 238.00p | Automatic Execution |
08:59:13 - 24-Nov-25 |
| Buy* | 10,000 | 237.80p | Ordinary |
08:32:02 - 24-Nov-25 |
| Sell* | 12,912 | 235.28p | Ordinary |
08:29:54 - 24-Nov-25 |
| Buy* | 10,468 | 237.50p | Ordinary |
08:10:23 - 24-Nov-25 |
| Sell* | 2,533 | 234.55p | Ordinary |
08:05:50 - 24-Nov-25 |
| Unknown* | 2 | 238.00p | SI Trade |
08:04:00 - 24-Nov-25 |
| Buy* | 232 | 238.00p | Automatic Execution |
08:04:00 - 24-Nov-25 |