| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 242.50p | Ordinary |
14:03:59 - 28-Nov-25 |
| Sell* | 580 | 241.15p | Ordinary |
11:01:41 - 27-Nov-25 |
| Unknown* | 10,000 | 241.00p | Ordinary |
14:59:06 - 26-Nov-25 |
| Unknown* | 10,000 | 241.00p | Ordinary |
14:43:41 - 26-Nov-25 |
| Unknown* | 18,800 | 245.00p | Ordinary |
14:42:00 - 26-Nov-25 |
| Sell* | 1,500 | 241.80p | Ordinary |
09:02:26 - 26-Nov-25 |
| Sell* | 1,500 | 241.80p | Ordinary |
09:01:09 - 26-Nov-25 |
| Sell* | 630 | 241.15p | Ordinary |
08:50:38 - 26-Nov-25 |
| Sell* | 1,228 | 242.00p | Ordinary |
16:14:37 - 25-Nov-25 |
| Sell* | 1,228 | 240.00p | Ordinary |
16:14:23 - 25-Nov-25 |
| Sell* | 816 | 243.80p | Ordinary |
14:22:54 - 25-Nov-25 |
| Buy* | 1,210 | 247.90p | Ordinary |
10:50:47 - 25-Nov-25 |
| Buy* | 190 | 248.00p | Ordinary |
10:35:28 - 25-Nov-25 |
| Buy* | 1,500 | 248.40p | Ordinary |
10:10:27 - 25-Nov-25 |
| Buy* | 1,500 | 246.00p | Ordinary |
10:05:51 - 25-Nov-25 |
| Unknown* | 5,000 | 240.00p | Ordinary |
09:57:18 - 25-Nov-25 |
| Sell* | 1,020 | 243.75p | Ordinary |
09:55:55 - 25-Nov-25 |
| Sell* | 1,000 | 243.75p | Ordinary |
09:48:02 - 25-Nov-25 |
| Sell* | 1,000 | 244.00p | Ordinary |
09:10:29 - 25-Nov-25 |
| Sell* | 2,500 | 241.00p | Ordinary |
09:07:45 - 25-Nov-25 |
| Unknown* | 5,000 | 241.00p | Ordinary |
16:45:10 - 24-Nov-25 |
| Buy* | 398 | 247.00p | Ordinary |
12:56:34 - 24-Nov-25 |
| Unknown* | 10,000 | 244.00p | Ordinary |
09:30:41 - 24-Nov-25 |
| Unknown* | 3,000 | 247.40p | Ordinary |
09:05:40 - 24-Nov-25 |
| Unknown* | 3,000 | 247.40p | Ordinary |
09:04:54 - 24-Nov-25 |
| Unknown* | 7,000 | 240.00p | Negotiated Trade |
08:36:13 - 24-Nov-25 |
| Unknown* | 7,500 | 245.00p | Ordinary |
16:40:29 - 20-Nov-25 |
| Sell* | 2,000 | 246.00p | Ordinary |
14:51:50 - 20-Nov-25 |
| Unknown* | 2,000 | 250.00p | Ordinary |
09:07:08 - 20-Nov-25 |
| Sell* | 2,000 | 248.00p | Ordinary |
09:06:58 - 20-Nov-25 |
| Sell* | 470 | 247.00p | Ordinary |
09:06:51 - 20-Nov-25 |
| Unknown* | 1,397 | 250.00p | Ordinary |
15:45:04 - 19-Nov-25 |
| Sell* | 500 | 242.00p | Ordinary |
13:37:19 - 17-Nov-25 |
| Buy* | 2,050 | 248.00p | Suspected BUY Trade |
16:41:20 - 13-Nov-25 |
| Unknown* | 2,500 | 243.00p | Ordinary |
09:26:21 - 13-Nov-25 |
| Sell* | 2,500 | 243.00p | Ordinary |
09:26:21 - 13-Nov-25 |
| Unknown* | -2,500 | 243.00p | Ordinary Correction |
09:26:21 - 13-Nov-25 |
| Buy* | 2,000 | 247.50p | Ordinary |
12:42:04 - 12-Nov-25 |
| Unknown* | 2,700 | 250.00p | Ordinary |
10:26:01 - 12-Nov-25 |
| Unknown* | 3,000 | 249.50p | Ordinary |
09:38:22 - 10-Nov-25 |
| Unknown* | 3,000 | 249.50p | Ordinary |
09:06:26 - 10-Nov-25 |
| Buy* | 4 | 250.00p | Ordinary |
12:06:36 - 07-Nov-25 |
| Unknown* | 2,900 | 241.00p | Ordinary |
10:54:03 - 06-Nov-25 |
| Unknown* | 6,000 | 250.00p | Ordinary |
10:09:52 - 05-Nov-25 |
| Sell* | 1,450 | 244.00p | Ordinary |
16:23:43 - 21-Oct-25 |
| Sell* | 9 | 240.00p | Ordinary |
08:02:27 - 21-Oct-25 |
| Unknown* | 4,137 | 241.50p | Ordinary |
12:45:00 - 20-Oct-25 |
| Unknown* | 3,725 | 241.40p | Ordinary |
12:42:43 - 20-Oct-25 |
| Sell* | 1,228 | 242.00p | Ordinary |
14:42:26 - 14-Oct-25 |
| Sell* | 1,228 | 240.00p | Ordinary |
14:42:17 - 14-Oct-25 |
| Sell* | 1,500 | 240.00p | Ordinary |
12:20:56 - 13-Oct-25 |
| Sell* | 1,000 | 240.00p | Ordinary |
12:12:07 - 13-Oct-25 |
| Unknown* | 6,250 | 241.00p | Negotiated Trade |
08:58:40 - 13-Oct-25 |
| Unknown* | 6,250 | 241.00p | Negotiated Trade |
08:58:40 - 13-Oct-25 |
| Unknown* | -6,250 | 241.00p | Correction Negotiated Trade |
08:58:40 - 13-Oct-25 |
| Sell* | 2 | 240.00p | Ordinary |
11:08:40 - 10-Oct-25 |
| Buy* | 2 | 250.00p | Ordinary |
11:07:45 - 10-Oct-25 |
| Buy* | 5 | 250.00p | Ordinary |
11:04:49 - 10-Oct-25 |
| Sell* | 2 | 240.00p | Ordinary |
10:58:48 - 10-Oct-25 |
| Buy* | 5 | 250.00p | Ordinary |
10:57:19 - 10-Oct-25 |
| Buy* | 1,620 | 245.00p | Ordinary |
09:07:16 - 10-Oct-25 |
| Unknown* | 7,432 | 240.00p | Negotiated Trade |
15:06:10 - 08-Oct-25 |
| Unknown* | 25,000 | 242.50p | Ordinary |
15:28:00 - 02-Oct-25 |
| Sell* | 25,000 | 242.50p | Negotiated Trade |
12:11:35 - 01-Oct-25 |
| Unknown* | -25,000 | 242.50p | Correction Negotiated Trade |
12:11:35 - 01-Oct-25 |
| Sell* | 7,500 | 242.00p | Negotiated Trade |
12:06:16 - 01-Oct-25 |
| Sell* | 1,228 | 242.50p | Ordinary |
13:56:41 - 30-Sep-25 |
| Sell* | 1,228 | 240.00p | Ordinary |
13:56:27 - 30-Sep-25 |
| Sell* | 5 | 240.00p | Ordinary |
12:01:23 - 26-Sep-25 |
| Sell* | 5 | 240.00p | Ordinary |
12:01:11 - 26-Sep-25 |
| Buy* | 5 | 250.00p | Ordinary |
11:55:52 - 26-Sep-25 |
| Buy* | 5 | 250.00p | Ordinary |
11:55:37 - 26-Sep-25 |
| Sell* | 4,040 | 240.00p | Ordinary |
15:53:24 - 25-Sep-25 |
| Unknown* | 4,040 | 245.00p | Ordinary |
15:53:24 - 25-Sep-25 |
| Unknown* | -4,040 | 240.00p | Ordinary Correction |
15:53:24 - 25-Sep-25 |
| Sell* | 200 | 240.00p | Ordinary |
15:08:04 - 25-Sep-25 |
| Sell* | 10 | 240.50p | Ordinary |
14:56:42 - 25-Sep-25 |
| Sell* | 2 | 240.00p | Ordinary |
08:59:34 - 25-Sep-25 |
| Sell* | 3 | 240.00p | Ordinary |
08:59:20 - 25-Sep-25 |
| Buy* | 2,000 | 247.00p | Ordinary |
10:08:38 - 24-Sep-25 |
| Buy* | 2,000 | 245.00p | Ordinary |
10:07:54 - 24-Sep-25 |
| Buy* | 201 | 247.50p | Ordinary |
08:06:02 - 24-Sep-25 |
| Buy* | 500 | 245.00p | Ordinary |
14:43:33 - 22-Sep-25 |
| Buy* | 404 | 245.00p | Ordinary |
14:43:23 - 22-Sep-25 |
| Unknown* | 5,000 | 240.00p | Ordinary |
13:12:00 - 22-Sep-25 |
| Sell* | 1,250 | 240.00p | Ordinary |
11:03:31 - 22-Sep-25 |
| Buy* | 20 | 250.00p | Ordinary |
15:06:52 - 19-Sep-25 |
| Sell* | 500 | 240.00p | Ordinary |
14:55:43 - 19-Sep-25 |
| Sell* | 500 | 241.00p | Ordinary |
14:54:17 - 19-Sep-25 |
| Sell* | 500 | 241.00p | Ordinary |
14:54:13 - 19-Sep-25 |
| Unknown* | 4,750 | 241.00p | Ordinary |
11:34:18 - 19-Sep-25 |
| Sell* | 90 | 241.00p | Ordinary |
08:49:54 - 19-Sep-25 |
| Sell* | 412 | 241.00p | Ordinary |
15:32:44 - 18-Sep-25 |
| Buy* | 20 | 260.00p | Ordinary |
13:48:31 - 16-Sep-25 |
| Buy* | 10 | 260.00p | Suspected BUY Trade |
13:25:50 - 16-Sep-25 |
| Buy* | 10 | 260.00p | Suspected BUY Trade |
13:25:44 - 16-Sep-25 |
| Buy* | 10 | 259.00p | Ordinary |
13:03:32 - 16-Sep-25 |
| Buy* | 100 | 259.00p | Ordinary |
08:08:28 - 15-Sep-25 |
| Buy* | 465 | 255.00p | Ordinary |
14:11:48 - 12-Sep-25 |
| Buy* | 500 | 254.00p | Ordinary |
15:51:27 - 11-Sep-25 |
| Buy* | 500 | 254.00p | Ordinary |
15:50:30 - 11-Sep-25 |
| Unknown* | 2,500 | 250.00p | Ordinary |
08:31:03 - 11-Sep-25 |
| Buy* | 5,000 | 245.00p | Ordinary |
08:12:46 - 11-Sep-25 |
| Unknown* | -5,000 | 245.00p | Ordinary Correction |
08:12:46 - 11-Sep-25 |
| Unknown* | 5,000 | 245.00p | Ordinary |
08:12:17 - 11-Sep-25 |
| Buy* | 3,000 | 245.00p | Ordinary |
16:41:58 - 10-Sep-25 |
| Buy* | 10,000 | 245.00p | Suspected BUY Trade |
16:41:48 - 10-Sep-25 |
| Buy* | 500 | 248.00p | Ordinary |
14:27:47 - 10-Sep-25 |
| Buy* | 1,250 | 249.00p | Ordinary |
09:01:30 - 10-Sep-25 |
| Sell* | 307 | 235.00p | Ordinary |
08:24:20 - 08-Sep-25 |
| Buy* | 100 | 245.00p | Ordinary |
16:22:40 - 05-Sep-25 |
| Unknown* | -3,000 | 230.00p | Correction Negotiated Trade |
09:00:00 - 05-Sep-25 |
| Sell* | 3,000 | 230.00p | Negotiated Trade |
09:00:00 - 05-Sep-25 |
| Buy* | 865 | 240.00p | Ordinary |
08:38:18 - 05-Sep-25 |
| Buy* | 1,250 | 240.00p | Ordinary |
14:44:26 - 04-Sep-25 |
| Buy* | 2,223 | 240.00p | Ordinary |
13:10:35 - 04-Sep-25 |
| Sell* | 95,000 | 228.648p | Ordinary |
16:16:40 - 03-Sep-25 |
| Buy* | 210 | 240.00p | Ordinary |
15:36:40 - 03-Sep-25 |
| Unknown* | -45,000 | 230.00p | Correction Negotiated Trade |
14:36:03 - 03-Sep-25 |
| Sell* | 45,000 | 230.00p | Negotiated Trade |
14:36:03 - 03-Sep-25 |
| Sell* | 45,000 | 230.00p | Negotiated Trade |
14:35:55 - 03-Sep-25 |
| Sell* | 5,000 | 230.00p | Ordinary |
14:26:14 - 03-Sep-25 |
| Unknown* | -12,500 | 230.00p | Correction Negotiated Trade |
14:22:23 - 03-Sep-25 |
| Sell* | 12,500 | 230.00p | Negotiated Trade |
14:22:23 - 03-Sep-25 |
| Sell* | 2,500 | 230.00p | Ordinary |
14:22:16 - 03-Sep-25 |
| Sell* | 12,500 | 230.00p | Negotiated Trade |
13:30:51 - 03-Sep-25 |
| Unknown* | -12,500 | 230.00p | Correction Negotiated Trade |
13:30:44 - 03-Sep-25 |
| Sell* | 12,500 | 230.00p | Negotiated Trade |
13:30:44 - 03-Sep-25 |
| Sell* | 25,000 | 230.00p | Negotiated Trade |
13:30:33 - 03-Sep-25 |
| Buy* | 60 | 240.00p | Ordinary |
13:19:37 - 03-Sep-25 |
| Sell* | 5,000 | 230.00p | Ordinary |
13:19:15 - 03-Sep-25 |
| Unknown* | -5,000 | 230.00p | Ordinary Correction |
13:19:08 - 03-Sep-25 |
| Sell* | 5,000 | 230.00p | Ordinary |
13:19:08 - 03-Sep-25 |
| Sell* | 10,000 | 230.00p | Negotiated Trade |
13:19:00 - 03-Sep-25 |
| Sell* | 14,250 | 225.20p | Negotiated Trade |
12:38:05 - 03-Sep-25 |
| Sell* | 14,425 | 225.00p | Negotiated Trade |
12:37:31 - 03-Sep-25 |
| Unknown* | -14,425 | 215.00p | Correction Negotiated Trade |
12:37:31 - 03-Sep-25 |
| Sell* | 14,425 | 215.00p | Negotiated Trade |
12:37:31 - 03-Sep-25 |
| Buy* | 412 | 240.00p | Ordinary |
11:22:02 - 03-Sep-25 |
| Buy* | 5,000 | 230.00p | Ordinary |
10:28:08 - 03-Sep-25 |
| Unknown* | -5,000 | 230.00p | Ordinary Correction |
10:28:02 - 03-Sep-25 |
| Buy* | 5,000 | 230.00p | Ordinary |
10:28:02 - 03-Sep-25 |
| Buy* | 12,500 | 230.00p | Suspected BUY Trade |
10:13:33 - 03-Sep-25 |
| Buy* | 2,250 | 230.00p | Ordinary |
10:05:33 - 03-Sep-25 |
| Unknown* | 4,000 | 230.00p | Negotiated Trade |
10:01:09 - 03-Sep-25 |
| Unknown* | -4,000 | 230.00p | Ordinary Correction |
10:01:09 - 03-Sep-25 |
| Buy* | 4,000 | 230.00p | Ordinary |
10:01:09 - 03-Sep-25 |
| Sell* | 4,122 | 215.10p | Ordinary |
09:19:33 - 03-Sep-25 |
| Sell* | 4,122 | 215.00p | Ordinary |
09:19:21 - 03-Sep-25 |
| Sell* | 22,460 | 215.10p | Negotiated Trade |
09:10:46 - 03-Sep-25 |
| Sell* | 22,460 | 215.00p | Negotiated Trade |
09:10:32 - 03-Sep-25 |
| Sell* | 34,816 | 215.10p | Negotiated Trade |
09:08:56 - 03-Sep-25 |
| Unknown* | -34,816 | 216.00p | Correction Negotiated Trade |
09:08:56 - 03-Sep-25 |
| Sell* | 34,816 | 216.00p | Negotiated Trade |
09:08:56 - 03-Sep-25 |
| Sell* | 34,816 | 215.00p | Negotiated Trade |
09:08:45 - 03-Sep-25 |
| Unknown* | 3,000 | 225.00p | Negotiated Trade |
09:00:00 - 03-Sep-25 |
| Buy* | 2,500 | 229.25p | Ordinary |
08:49:04 - 03-Sep-25 |
| Buy* | 1,000 | 230.00p | Ordinary |
08:39:26 - 03-Sep-25 |
| Buy* | 2,000 | 220.00p | Ordinary |
08:34:34 - 03-Sep-25 |
| Unknown* | -12,500 | 220.00p | Correction Negotiated Trade |
08:34:16 - 03-Sep-25 |
| Buy* | 12,500 | 220.00p | Suspected BUY Trade |
08:34:16 - 03-Sep-25 |
| Buy* | 12,500 | 220.00p | Suspected BUY Trade |
08:34:09 - 03-Sep-25 |
| Buy* | 25,000 | 219.67p | Suspected BUY Trade |
08:33:58 - 03-Sep-25 |
| Buy* | 2,500 | 219.50p | Ordinary |
08:26:06 - 03-Sep-25 |
| Buy* | 680 | 219.50p | Ordinary |
08:18:26 - 03-Sep-25 |
| Buy* | 2,500 | 220.00p | Ordinary |
08:17:38 - 03-Sep-25 |
| Unknown* | -2,500 | 220.00p | Ordinary Correction |
08:17:38 - 03-Sep-25 |
| Buy* | 2,500 | 220.00p | Ordinary |
08:17:31 - 03-Sep-25 |
| Buy* | 346 | 215.00p | Ordinary |
08:16:52 - 03-Sep-25 |
| Buy* | 346 | 215.00p | Ordinary |
08:15:56 - 03-Sep-25 |
| Sell* | 1,649 | 206.00p | Ordinary |
08:15:00 - 03-Sep-25 |
| Sell* | 1,649 | 205.00p | Ordinary |
08:14:46 - 03-Sep-25 |