| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,000 | 266.00p | Ordinary |
16:35:26 - 27-Nov-25 |
| Buy* | 11,931 | 266.00p | Suspected BUY Trade |
16:35:17 - 27-Nov-25 |
| Sell* | 1,000 | 266.00p | Ordinary |
16:29:44 - 27-Nov-25 |
| Sell* | 214 | 266.00p | Automatic Execution |
16:29:30 - 27-Nov-25 |
| Buy* | 83 | 267.00p | Automatic Execution |
16:29:12 - 27-Nov-25 |
| Sell* | 845 | 266.00p | Automatic Execution |
16:28:34 - 27-Nov-25 |
| Buy* | 500 | 266.8249p | Ordinary |
16:21:39 - 27-Nov-25 |
| Buy* | 1,400 | 266.8244p | Ordinary |
16:17:33 - 27-Nov-25 |
| Sell* | 7,000 | 266.00p | Ordinary |
16:09:16 - 27-Nov-25 |
| Sell* | 285 | 266.00p | Automatic Execution |
16:09:00 - 27-Nov-25 |
| Buy* | 1,283 | 266.8533p | Ordinary |
16:05:11 - 27-Nov-25 |
| Buy* | 2,360 | 266.879p | SI Trade |
15:46:46 - 27-Nov-25 |
| Buy* | 625 | 266.942p | Suspected BUY Trade |
15:46:46 - 27-Nov-25 |
| Buy* | 6,725 | 266.00p | Automatic Execution |
15:46:45 - 27-Nov-25 |
| Buy* | 500 | 265.875p | Ordinary |
15:34:03 - 27-Nov-25 |
| Buy* | 1,716 | 265.878p | Ordinary |
15:28:58 - 27-Nov-25 |
| Sell* | 1,656 | 265.00p | Automatic Execution |
15:25:43 - 27-Nov-25 |
| Buy* | 183 | 265.88p | Ordinary |
15:23:36 - 27-Nov-25 |
| Buy* | 1,500 | 265.89p | Ordinary |
14:32:31 - 27-Nov-25 |
| Buy* | 2,200 | 265.89p | Ordinary |
14:25:20 - 27-Nov-25 |
| Buy* | 6,380 | 265.8507p | Ordinary |
13:58:53 - 27-Nov-25 |
| Buy* | 377 | 265.64p | Ordinary |
12:51:49 - 27-Nov-25 |
| Buy* | 1,100 | 267.817p | Suspected BUY Trade |
12:31:12 - 27-Nov-25 |
| Buy* | 11,000 | 268.073p | Ordinary |
12:29:16 - 27-Nov-25 |
| Buy* | 3,000 | 265.00p | Automatic Execution |
12:29:16 - 27-Nov-25 |
| Buy* | 2,280 | 264.387p | Ordinary |
11:57:29 - 27-Nov-25 |
| Buy* | 572 | 264.331p | Ordinary |
11:53:50 - 27-Nov-25 |
| Unknown* | 0 | 268.00p | SI Trade |
11:50:26 - 27-Nov-25 |
| Sell* | 45 | 262.00p | SI Trade |
11:50:26 - 27-Nov-25 |
| Buy* | 4,000 | 264.00p | Automatic Execution |
11:50:26 - 27-Nov-25 |
| Buy* | 5,915 | 264.00p | Ordinary |
11:41:29 - 27-Nov-25 |
| Buy* | 1,896 | 263.56p | Ordinary |
10:44:07 - 27-Nov-25 |
| Buy* | 4,000 | 263.035p | Ordinary |
10:12:10 - 27-Nov-25 |
| Buy* | 40 | 263.958p | Ordinary |
09:57:51 - 27-Nov-25 |
| Buy* | 707 | 263.56p | Ordinary |
09:41:37 - 27-Nov-25 |
| Buy* | 564 | 263.56p | Ordinary |
09:35:35 - 27-Nov-25 |
| Buy* | 1 | 262.964p | Ordinary |
09:25:59 - 27-Nov-25 |
| Buy* | 112 | 263.56p | Ordinary |
09:01:29 - 27-Nov-25 |
| Buy* | 3,794 | 263.56p | Ordinary |
08:42:35 - 27-Nov-25 |
| Buy* | 950 | 263.56p | Ordinary |
08:37:03 - 27-Nov-25 |
| Buy* | 75 | 263.959p | Ordinary |
08:36:08 - 27-Nov-25 |
| Buy* | 1,900 | 263.56p | Ordinary |
08:27:13 - 27-Nov-25 |
| Buy* | 400 | 263.45p | Ordinary |
08:13:45 - 27-Nov-25 |
| Buy* | 300 | 262.618p | Ordinary |
08:13:42 - 27-Nov-25 |
| Buy* | 2,521 | 266.00p | Suspected BUY Trade |
16:35:00 - 26-Nov-25 |
| Buy* | 294 | 266.00p | Automatic Execution |
16:29:45 - 26-Nov-25 |
| Buy* | 83 | 266.00p | Automatic Execution |
16:29:45 - 26-Nov-25 |
| Buy* | 821 | 266.00p | Automatic Execution |
16:29:45 - 26-Nov-25 |
| Buy* | 381 | 266.00p | Automatic Execution |
16:29:45 - 26-Nov-25 |
| Buy* | 2,500 | 265.69p | Ordinary |
16:12:37 - 26-Nov-25 |
| Sell* | 1,762 | 264.00p | Automatic Execution |
15:51:07 - 26-Nov-25 |
| Buy* | 1,119 | 266.00p | Automatic Execution |
15:46:32 - 26-Nov-25 |
| Buy* | 1,500 | 264.00p | Automatic Execution |
15:43:52 - 26-Nov-25 |
| Buy* | 3,276 | 263.00p | Automatic Execution |
15:39:52 - 26-Nov-25 |
| Buy* | 5,675 | 262.889p | Ordinary |
15:05:50 - 26-Nov-25 |
| Buy* | 225 | 262.67p | Ordinary |
13:34:02 - 26-Nov-25 |
| Buy* | 2,500 | 262.67p | Ordinary |
13:22:59 - 26-Nov-25 |
| Buy* | 354 | 263.00p | Automatic Execution |
13:21:06 - 26-Nov-25 |
| Buy* | 5,682 | 262.5663p | Ordinary |
13:19:19 - 26-Nov-25 |
| Buy* | 508 | 262.01p | Ordinary |
13:07:00 - 26-Nov-25 |
| Buy* | 1,300 | 262.00p | Ordinary |
12:14:07 - 26-Nov-25 |
| Buy* | 572 | 262.23p | Ordinary |
12:12:00 - 26-Nov-25 |
| Buy* | 425 | 262.00p | Ordinary |
12:07:04 - 26-Nov-25 |
| Buy* | 370 | 263.00p | Automatic Execution |
11:20:13 - 26-Nov-25 |
| Buy* | 606 | 262.00p | Ordinary |
10:44:55 - 26-Nov-25 |
| Buy* | 1,018 | 260.9799p | Ordinary |
10:23:04 - 26-Nov-25 |
| Buy* | 1,900 | 260.97p | Ordinary |
10:18:56 - 26-Nov-25 |
| Buy* | 6,770 | 262.00p | Automatic Execution |
10:07:47 - 26-Nov-25 |
| Buy* | 2 | 262.00p | SI Trade |
10:01:17 - 26-Nov-25 |
| Buy* | 9,492 | 262.00p | Ordinary |
09:48:40 - 26-Nov-25 |
| Buy* | 11,400 | 261.80p | Ordinary |
09:44:12 - 26-Nov-25 |
| Buy* | 3,025 | 261.56p | Ordinary |
09:42:04 - 26-Nov-25 |
| Buy* | 60 | 261.96p | Ordinary |
09:23:33 - 26-Nov-25 |
| Buy* | 382 | 261.56p | Ordinary |
09:14:00 - 26-Nov-25 |
| Unknown* | 0 | 262.00p | SI Trade |
09:05:04 - 26-Nov-25 |
| Buy* | 2 | 262.00p | SI Trade |
09:05:04 - 26-Nov-25 |
| Unknown* | 0 | 262.00p | SI Trade |
09:05:04 - 26-Nov-25 |
| Sell* | 3,920 | 261.00p | Automatic Execution |
09:05:04 - 26-Nov-25 |
| Buy* | 35 | 261.89p | Ordinary |
09:01:52 - 26-Nov-25 |
| Sell* | 2,680 | 261.00p | Automatic Execution |
08:10:48 - 26-Nov-25 |
| Sell* | 176 | 261.00p | Automatic Execution |
08:10:48 - 26-Nov-25 |
| Sell* | 704 | 261.00p | Automatic Execution |
08:10:48 - 26-Nov-25 |
| Buy* | 3,798 | 261.6747p | Ordinary |
08:06:04 - 26-Nov-25 |
| Sell* | 5,203 | 261.00p | Uncrossing Trade |
16:35:06 - 25-Nov-25 |
| Buy* | 2,262 | 261.07p | Ordinary |
16:24:06 - 25-Nov-25 |
| Buy* | 1,301 | 259.00p | Automatic Execution |
15:54:45 - 25-Nov-25 |
| Buy* | 1,500 | 261.4217p | Ordinary |
15:34:08 - 25-Nov-25 |
| Buy* | 570 | 261.1835p | Ordinary |
14:17:50 - 25-Nov-25 |
| Buy* | 1,904 | 260.72p | Ordinary |
13:15:47 - 25-Nov-25 |
| Buy* | 4,900 | 260.702p | Ordinary |
13:03:38 - 25-Nov-25 |
| Buy* | 1,151 | 260.6271p | Ordinary |
12:57:14 - 25-Nov-25 |
| Buy* | 123 | 260.6856p | Ordinary |
12:53:22 - 25-Nov-25 |
| Buy* | 189 | 260.64p | Ordinary |
12:35:00 - 25-Nov-25 |
| Buy* | 5,000 | 261.00p | Ordinary |
12:16:33 - 25-Nov-25 |
| Buy* | 2 | 260.475p | Ordinary |
10:42:00 - 25-Nov-25 |
| Buy* | 207 | 260.3839p | Ordinary |
10:32:28 - 25-Nov-25 |
| Unknown* | 0 | 257.00p | SI Trade |
10:32:01 - 25-Nov-25 |
| Buy* | 27 | 260.40p | Ordinary |
10:07:37 - 25-Nov-25 |
| Buy* | 1,500 | 260.40p | Ordinary |
09:51:06 - 25-Nov-25 |
| Buy* | 2,400 | 260.021p | Ordinary |
09:35:09 - 25-Nov-25 |
| Buy* | 1 | 261.75p | Ordinary |
09:04:00 - 25-Nov-25 |
| Unknown* | 0 | 262.00p | SI Trade |
08:24:54 - 25-Nov-25 |
| Buy* | 4 | 261.00p | SI Trade |
08:01:16 - 25-Nov-25 |
| Buy* | 3 | 261.00p | SI Trade |
08:01:16 - 25-Nov-25 |
| Sell* | 18,000 | 260.00p | Ordinary |
16:36:55 - 24-Nov-25 |
| Sell* | 11,078 | 260.00p | Uncrossing Trade |
16:35:15 - 24-Nov-25 |
| Buy* | 249 | 260.00p | Automatic Execution |
16:28:03 - 24-Nov-25 |
| Sell* | 11 | 259.00p | Automatic Execution |
16:18:26 - 24-Nov-25 |
| Buy* | 5,015 | 260.36p | Ordinary |
15:32:22 - 24-Nov-25 |
| Buy* | 1,537 | 260.08p | Ordinary |
15:30:41 - 24-Nov-25 |
| Sell* | 2,157 | 258.00p | Automatic Execution |
15:20:17 - 24-Nov-25 |
| Buy* | 5,874 | 260.5184p | Ordinary |
15:08:52 - 24-Nov-25 |
| Sell* | 1 | 258.00p | Automatic Execution |
14:59:56 - 24-Nov-25 |
| Sell* | 155 | 258.00p | Automatic Execution |
14:59:52 - 24-Nov-25 |
| Unknown* | 0 | 262.00p | SI Trade |
14:53:43 - 24-Nov-25 |
| Sell* | 75 | 258.00p | Automatic Execution |
14:53:43 - 24-Nov-25 |
| Sell* | 855 | 260.00p | Automatic Execution |
13:33:17 - 24-Nov-25 |
| Sell* | 145 | 260.00p | Automatic Execution |
13:33:17 - 24-Nov-25 |
| Sell* | 129 | 258.00p | Automatic Execution |
12:49:18 - 24-Nov-25 |
| Buy* | 1,161 | 258.885p | Suspected BUY Trade |
12:33:57 - 24-Nov-25 |
| Buy* | 12,100 | 258.62p | Ordinary |
12:24:54 - 24-Nov-25 |
| Buy* | 6,150 | 259.61p | Ordinary |
12:13:33 - 24-Nov-25 |
| Unknown* | 30,000 | 258.50p | Ordinary |
12:12:49 - 24-Nov-25 |
| Unknown* | 50,000 | 258.50p | Negotiated Trade |
12:11:43 - 24-Nov-25 |
| Buy* | 5 | 262.00p | SI Trade |
11:53:36 - 24-Nov-25 |
| Unknown* | 0 | 262.00p | SI Trade |
11:53:36 - 24-Nov-25 |
| Buy* | 250 | 260.00p | Automatic Execution |
11:53:36 - 24-Nov-25 |
| Buy* | 15,267 | 260.00p | Automatic Execution |
11:53:36 - 24-Nov-25 |
| Buy* | 200 | 259.12p | Ordinary |
11:53:07 - 24-Nov-25 |
| Buy* | 7,750 | 260.491p | Ordinary |
11:52:44 - 24-Nov-25 |
| Buy* | 191 | 260.501p | Ordinary |
11:17:20 - 24-Nov-25 |
| Buy* | 8,600 | 259.08p | Ordinary |
10:59:11 - 24-Nov-25 |
| Buy* | 409 | 260.51p | Ordinary |
10:42:50 - 24-Nov-25 |
| Unknown* | 2,500 | 259.50p | Ordinary |
10:12:10 - 24-Nov-25 |
| Buy* | 228 | 261.40p | Ordinary |
10:09:06 - 24-Nov-25 |
| Sell* | 10,200 | 260.00p | Ordinary |
09:49:11 - 24-Nov-25 |
| Buy* | 2 | 263.1159p | Ordinary |
09:02:24 - 24-Nov-25 |
| Buy* | 500 | 263.1119p | Ordinary |
09:02:10 - 24-Nov-25 |
| Buy* | 1,000 | 263.1199p | Ordinary |
08:21:46 - 24-Nov-25 |
| Unknown* | 0 | 264.00p | SI Trade |
08:05:58 - 24-Nov-25 |
| Buy* | 2 | 264.00p | SI Trade |
08:05:58 - 24-Nov-25 |
| Buy* | 1,975 | 260.514p | Ordinary |
08:05:09 - 24-Nov-25 |
| Buy* | 1,708 | 260.505p | Suspected BUY Trade |
08:05:07 - 24-Nov-25 |
| Buy* | 565 | 263.20p | Ordinary |
08:02:41 - 24-Nov-25 |
| Buy* | 7,505 | 263.1917p | Suspected BUY Trade |
08:00:24 - 24-Nov-25 |
| Unknown* | 50,000 | 262.00p | Negotiated Trade |
16:36:02 - 21-Nov-25 |
| Buy* | 50,641 | 262.00p | Suspected BUY Trade |
16:35:10 - 21-Nov-25 |
| Unknown* | 32,400 | 262.00p | Ordinary |
16:09:27 - 21-Nov-25 |
| Unknown* | 1,000 | 260.00p | OTC Trade |
15:47:39 - 21-Nov-25 |
| Unknown* | 1,000 | 260.00p | OTC Trade |
15:47:39 - 21-Nov-25 |
| Buy* | 4,380 | 262.6999p | Ordinary |
15:39:37 - 21-Nov-25 |
| Buy* | 1,900 | 262.6969p | Ordinary |
15:34:28 - 21-Nov-25 |
| Buy* | 1,522 | 262.6969p | Ordinary |
15:30:17 - 21-Nov-25 |
| Buy* | 1,076 | 262.00p | Automatic Execution |
15:22:01 - 21-Nov-25 |
| Buy* | 1,750 | 262.36p | Ordinary |
14:50:55 - 21-Nov-25 |
| Buy* | 1,265 | 261.708p | Suspected BUY Trade |
14:16:41 - 21-Nov-25 |
| Buy* | 379 | 263.5959p | Ordinary |
14:14:42 - 21-Nov-25 |
| Sell* | 7,045 | 261.844p | Ordinary |
14:14:42 - 21-Nov-25 |
| Sell* | 1,400 | 261.846p | Ordinary |
14:14:08 - 21-Nov-25 |
| Sell* | 8 | 261.45p | Ordinary |
14:06:06 - 21-Nov-25 |
| Unknown* | 0 | 264.00p | SI Trade |
13:29:57 - 21-Nov-25 |
| Unknown* | 0 | 264.00p | SI Trade |
13:25:49 - 21-Nov-25 |
| Unknown* | 0 | 264.00p | SI Trade |
13:25:49 - 21-Nov-25 |
| Sell* | 200 | 261.842p | Negotiated Trade |
12:28:42 - 21-Nov-25 |
| Buy* | 2 | 262.24p | Ordinary |
12:22:45 - 21-Nov-25 |
| Buy* | 31 | 262.892p | Suspected BUY Trade |
12:22:20 - 21-Nov-25 |
| Buy* | 1,515 | 263.5999p | Ordinary |
12:12:35 - 21-Nov-25 |
| Sell* | 250 | 261.41p | Ordinary |
12:03:46 - 21-Nov-25 |
| Sell* | 11,220 | 261.41p | Ordinary |
11:22:54 - 21-Nov-25 |
| Buy* | 641 | 263.00p | SI Trade |
11:22:18 - 21-Nov-25 |
| Unknown* | 51,000 | 260.04p | Negotiated Trade |
10:49:32 - 21-Nov-25 |
| Unknown* | 51,000 | 260.00p | Negotiated Trade |
10:48:38 - 21-Nov-25 |
| Buy* | 21 | 262.814p | Suspected BUY Trade |
10:18:22 - 21-Nov-25 |
| Sell* | 2,400 | 261.319p | Ordinary |
09:48:18 - 21-Nov-25 |
| Sell* | 28 | 259.00p | SI Trade |
09:31:18 - 21-Nov-25 |
| Unknown* | 0 | 264.00p | SI Trade |
09:31:18 - 21-Nov-25 |
| Buy* | 9 | 264.00p | SI Trade |
09:31:18 - 21-Nov-25 |
| Unknown* | 25,000 | 264.00p | Ordinary |
16:35:37 - 20-Nov-25 |
| Buy* | 33,194 | 264.00p | Suspected BUY Trade |
16:35:23 - 20-Nov-25 |
| Unknown* | 25,000 | 264.00p | Ordinary |
16:15:01 - 20-Nov-25 |
| Sell* | 21,735 | 264.00p | Automatic Execution |
16:14:36 - 20-Nov-25 |
| Unknown* | 0 | 264.00p | SI Trade |
16:13:32 - 20-Nov-25 |
| Sell* | 893 | 264.00p | Automatic Execution |
16:13:32 - 20-Nov-25 |
| Buy* | 2,172 | 264.00p | Automatic Execution |
16:13:32 - 20-Nov-25 |
| Buy* | 1,190 | 263.968p | Ordinary |
16:09:04 - 20-Nov-25 |
| Buy* | 8,520 | 262.355p | Ordinary |
15:52:05 - 20-Nov-25 |
| Buy* | 1,515 | 263.958p | Ordinary |
15:51:19 - 20-Nov-25 |
| Buy* | 1,503 | 263.958p | Ordinary |
15:43:59 - 20-Nov-25 |
| Buy* | 1,200 | 263.956p | Ordinary |
15:38:14 - 20-Nov-25 |
| Buy* | 3,600 | 262.3314p | Ordinary |
15:29:40 - 20-Nov-25 |
| Buy* | 5,600 | 262.30p | Ordinary |
15:26:07 - 20-Nov-25 |
| Sell* | 200 | 261.3202p | Ordinary |
15:20:13 - 20-Nov-25 |
| Sell* | 669 | 263.00p | Automatic Execution |
15:14:54 - 20-Nov-25 |
| Buy* | 798 | 263.99p | Ordinary |
15:13:37 - 20-Nov-25 |
| Buy* | 2,199 | 263.99p | Ordinary |
15:13:32 - 20-Nov-25 |
| Buy* | 604 | 264.00p | Automatic Execution |
15:04:44 - 20-Nov-25 |
| Buy* | 990 | 262.20p | Ordinary |
14:45:20 - 20-Nov-25 |
| Buy* | 2 | 264.00p | SI Trade |
14:10:24 - 20-Nov-25 |
| Buy* | 6,262 | 262.298p | Suspected BUY Trade |
14:04:17 - 20-Nov-25 |
| Buy* | 2,225 | 262.298p | Suspected BUY Trade |
14:03:55 - 20-Nov-25 |