| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,566 | 326.80p | Ordinary |
14:04:25 - 12-Dec-25 |
| Buy* | 7,225 | 329.50p | Ordinary |
14:00:45 - 12-Dec-25 |
| Sell* | 1,468 | 326.80p | Ordinary |
13:59:43 - 12-Dec-25 |
| Sell* | 394 | 326.80p | Ordinary |
13:52:15 - 12-Dec-25 |
| Buy* | 302 | 328.30p | Ordinary |
12:31:24 - 12-Dec-25 |
| Buy* | 200 | 328.75p | Ordinary |
12:07:02 - 12-Dec-25 |
| Buy* | 827 | 328.75p | Ordinary |
12:05:36 - 12-Dec-25 |
| Sell* | 291 | 326.80p | Ordinary |
11:55:05 - 12-Dec-25 |
| Buy* | 225 | 329.00p | Ordinary |
11:35:08 - 12-Dec-25 |
| Buy* | 1,000 | 328.50p | Ordinary |
11:25:49 - 12-Dec-25 |
| Buy* | 1,000 | 328.50p | Ordinary |
11:21:48 - 12-Dec-25 |
| Sell* | 1,656 | 326.00p | Ordinary |
11:04:53 - 12-Dec-25 |
| Sell* | 5,000 | 325.80p | Ordinary |
10:56:01 - 12-Dec-25 |
| Sell* | 5,000 | 326.80p | Ordinary |
10:55:38 - 12-Dec-25 |
| Buy* | 1,000 | 329.90p | Ordinary |
10:49:09 - 12-Dec-25 |
| Buy* | 6,117 | 335.00p | Suspected BUY Trade |
10:46:48 - 12-Dec-25 |
| Unknown* | 890 | 327.50p | Ordinary |
10:44:53 - 12-Dec-25 |
| Buy* | 2 | 330.00p | Ordinary |
10:34:34 - 12-Dec-25 |
| Sell* | 449 | 326.80p | Ordinary |
09:56:32 - 12-Dec-25 |
| Buy* | 1,000 | 329.00p | Ordinary |
09:43:36 - 12-Dec-25 |
| Buy* | 1,485 | 329.00p | Ordinary |
09:41:21 - 12-Dec-25 |
| Buy* | 1,000 | 328.58p | Ordinary |
09:13:49 - 12-Dec-25 |
| Buy* | 1,100 | 328.58p | Ordinary |
09:09:30 - 12-Dec-25 |
| Buy* | 2,250 | 328.58p | Ordinary |
09:09:23 - 12-Dec-25 |
| Buy* | 2,012 | 330.00p | Suspected BUY Trade |
09:00:19 - 12-Dec-25 |
| Unknown* | 10,859 | 327.132p | Ordinary |
08:53:30 - 12-Dec-25 |
| Sell* | 500 | 327.00p | Ordinary |
08:45:48 - 12-Dec-25 |
| Sell* | 162 | 327.00p | Ordinary |
08:23:50 - 12-Dec-25 |
| Unknown* | 1,000 | 335.00p | Ordinary |
08:23:42 - 12-Dec-25 |
| Sell* | 1,000 | 335.00p | Ordinary |
08:23:40 - 12-Dec-25 |
| Unknown* | 10,000 | 331.60p | Negotiated Trade |
08:22:41 - 12-Dec-25 |
| Buy* | 203 | 340.00p | Ordinary |
08:02:21 - 12-Dec-25 |
| Buy* | 64 | 345.00p | Suspected BUY Trade |
16:35:10 - 11-Dec-25 |
| Sell* | 940 | 335.00p | Ordinary |
15:15:33 - 11-Dec-25 |
| Buy* | 916 | 338.00p | Ordinary |
15:05:26 - 11-Dec-25 |
| Sell* | 664 | 335.35p | Ordinary |
14:26:20 - 11-Dec-25 |
| Buy* | 436 | 343.00p | Suspected BUY Trade |
14:00:21 - 11-Dec-25 |
| Sell* | 4,016 | 335.00p | Ordinary |
13:22:56 - 11-Dec-25 |
| Sell* | 1,504 | 336.60p | Negotiated Trade |
12:35:21 - 11-Dec-25 |
| Sell* | 473 | 335.35p | Ordinary |
10:11:20 - 11-Dec-25 |
| Sell* | 1,485 | 336.50p | Ordinary |
09:31:05 - 11-Dec-25 |
| Sell* | 387 | 335.35p | Ordinary |
09:26:03 - 11-Dec-25 |
| Sell* | 59 | 336.50p | Ordinary |
09:22:16 - 11-Dec-25 |
| Sell* | 45 | 336.60p | Negotiated Trade |
09:19:44 - 11-Dec-25 |
| Sell* | 70 | 336.60p | Negotiated Trade |
09:13:48 - 11-Dec-25 |
| Buy* | 8 | 342.00p | Suspected BUY Trade |
16:35:26 - 10-Dec-25 |
| Sell* | 1,000 | 336.70p | Ordinary |
14:24:58 - 10-Dec-25 |
| Buy* | 180 | 342.00p | Suspected BUY Trade |
14:00:18 - 10-Dec-25 |
| Sell* | 3,789 | 336.00p | Ordinary |
12:02:19 - 10-Dec-25 |
| Sell* | 592 | 336.60p | Negotiated Trade |
09:38:42 - 10-Dec-25 |
| Sell* | 2,820 | 336.60p | Negotiated Trade |
08:46:19 - 10-Dec-25 |
| Buy* | 30 | 340.00p | Ordinary |
08:02:14 - 10-Dec-25 |
| Sell* | 2,500 | 339.60p | Ordinary |
16:08:30 - 09-Dec-25 |
| Unknown* | -149 | 342.50p | Correction Negotiated Trade |
15:47:46 - 09-Dec-25 |
| Unknown* | 149 | 342.50p | Negotiated Trade |
15:47:46 - 09-Dec-25 |
| Unknown* | 149 | 342.50p | Ordinary |
15:47:42 - 09-Dec-25 |
| Unknown* | -114 | 342.50p | Ordinary Correction |
15:47:42 - 09-Dec-25 |
| Unknown* | 114 | 342.50p | Ordinary |
15:47:42 - 09-Dec-25 |
| Sell* | 1,250 | 336.10p | Ordinary |
11:53:34 - 09-Dec-25 |
| Sell* | 1,575 | 336.00p | Ordinary |
10:51:06 - 09-Dec-25 |
| Sell* | 200 | 336.05p | Ordinary |
10:49:01 - 09-Dec-25 |
| Sell* | 983 | 336.00p | Ordinary |
10:45:04 - 09-Dec-25 |
| Sell* | 1,500 | 336.00p | Ordinary |
09:58:31 - 09-Dec-25 |
| Sell* | 800 | 336.05p | Ordinary |
09:50:22 - 09-Dec-25 |
| Sell* | 1,670 | 337.00p | Ordinary |
09:39:51 - 09-Dec-25 |
| Sell* | 396 | 339.80p | Negotiated Trade |
08:35:24 - 09-Dec-25 |
| Sell* | 690 | 339.80p | Negotiated Trade |
08:34:33 - 09-Dec-25 |
| Sell* | 100 | 337.00p | Ordinary |
08:14:51 - 09-Dec-25 |
| Sell* | 330 | 337.00p | Ordinary |
16:12:36 - 08-Dec-25 |
| Sell* | 1,000 | 337.00p | Ordinary |
15:40:39 - 08-Dec-25 |
| Sell* | 300 | 341.00p | Ordinary |
14:59:41 - 08-Dec-25 |
| Unknown* | 23 | 342.50p | Ordinary |
14:20:18 - 08-Dec-25 |
| Sell* | 2,198 | 341.00p | Ordinary |
13:22:49 - 08-Dec-25 |
| Sell* | 2,109 | 336.00p | Ordinary |
12:17:22 - 08-Dec-25 |
| Sell* | 585 | 340.80p | Ordinary |
12:09:28 - 08-Dec-25 |
| Sell* | 278 | 340.80p | Ordinary |
09:29:02 - 08-Dec-25 |
| Buy* | 510 | 350.00p | Ordinary |
08:42:51 - 08-Dec-25 |
| Sell* | 120 | 335.00p | Ordinary |
08:27:16 - 08-Dec-25 |
| Sell* | 226 | 336.05p | Ordinary |
08:21:10 - 08-Dec-25 |
| Buy* | 9 | 350.00p | Ordinary |
08:03:04 - 08-Dec-25 |
| Sell* | 865 | 336.00p | Ordinary |
16:17:35 - 05-Dec-25 |
| Sell* | 200 | 336.05p | Ordinary |
15:44:43 - 05-Dec-25 |
| Sell* | 1,400 | 340.95p | Ordinary |
15:08:33 - 05-Dec-25 |
| Sell* | 4,000 | 338.75p | Ordinary |
14:46:29 - 05-Dec-25 |
| Buy* | 700 | 350.00p | Ordinary |
13:28:12 - 05-Dec-25 |
| Sell* | 800 | 338.75p | Ordinary |
12:37:34 - 05-Dec-25 |
| Sell* | 359 | 338.75p | Ordinary |
12:06:12 - 05-Dec-25 |
| Sell* | 852 | 336.05p | Ordinary |
11:23:21 - 05-Dec-25 |
| Sell* | 679 | 336.05p | Ordinary |
10:32:36 - 05-Dec-25 |
| Sell* | 38 | 338.75p | Ordinary |
09:53:18 - 05-Dec-25 |
| Buy* | 2 | 348.00p | Suspected BUY Trade |
08:00:21 - 05-Dec-25 |
| Unknown* | 12,227 | 342.00p | Negotiated Trade |
16:26:25 - 04-Dec-25 |
| Buy* | 200 | 350.00p | Ordinary |
16:11:03 - 04-Dec-25 |
| Sell* | 1,850 | 340.00p | Ordinary |
15:14:59 - 04-Dec-25 |
| Sell* | 3,100 | 340.00p | Ordinary |
15:11:26 - 04-Dec-25 |
| Buy* | 2,000 | 341.00p | Ordinary |
14:16:02 - 04-Dec-25 |
| Sell* | 1,768 | 339.00p | Negotiated Trade |
12:58:11 - 04-Dec-25 |
| Sell* | 453 | 339.00p | Negotiated Trade |
12:43:13 - 04-Dec-25 |
| Sell* | 5,000 | 340.00p | Ordinary |
11:46:55 - 04-Dec-25 |
| Buy* | 411 | 348.00p | Suspected BUY Trade |
11:00:01 - 04-Dec-25 |
| Sell* | 9 | 344.39p | Ordinary |
10:54:19 - 04-Dec-25 |
| Sell* | 287 | 344.39p | Ordinary |
10:47:45 - 04-Dec-25 |
| Sell* | 4,063 | 344.50p | Negotiated Trade |
08:46:46 - 04-Dec-25 |
| Sell* | 102 | 344.50p | Negotiated Trade |
08:37:45 - 04-Dec-25 |
| Sell* | 435 | 344.50p | Negotiated Trade |
15:39:35 - 03-Dec-25 |
| Sell* | 2,175 | 344.60p | Ordinary |
15:38:34 - 03-Dec-25 |
| Sell* | 941 | 344.00p | Ordinary |
14:45:03 - 03-Dec-25 |
| Sell* | 1,500 | 342.10p | Ordinary |
14:13:06 - 03-Dec-25 |
| Sell* | 37 | 344.50p | Negotiated Trade |
14:09:19 - 03-Dec-25 |
| Sell* | 2,113 | 344.00p | Ordinary |
14:07:10 - 03-Dec-25 |
| Buy* | 287 | 348.00p | Suspected BUY Trade |
14:00:18 - 03-Dec-25 |
| Sell* | 100 | 342.00p | Ordinary |
10:32:55 - 03-Dec-25 |
| Unknown* | 2,000 | 342.50p | Ordinary |
10:32:46 - 03-Dec-25 |
| Sell* | 2,676 | 337.00p | Ordinary |
09:35:14 - 03-Dec-25 |
| Sell* | 30 | 335.00p | Ordinary |
09:28:26 - 03-Dec-25 |
| Buy* | 142 | 348.00p | Suspected BUY Trade |
16:35:11 - 02-Dec-25 |
| Unknown* | 875 | 342.50p | Ordinary |
16:26:57 - 02-Dec-25 |
| Unknown* | 500 | 342.50p | Ordinary |
15:24:34 - 02-Dec-25 |
| Buy* | 3,128 | 343.00p | Ordinary |
15:13:13 - 02-Dec-25 |
| Sell* | 300 | 337.00p | Ordinary |
14:38:25 - 02-Dec-25 |
| Sell* | 600 | 337.00p | Ordinary |
12:28:04 - 02-Dec-25 |
| Sell* | 3,000 | 336.00p | Ordinary |
11:40:25 - 02-Dec-25 |
| Sell* | 593 | 338.00p | Ordinary |
11:37:37 - 02-Dec-25 |
| Unknown* | 500 | 342.50p | Ordinary |
11:35:39 - 02-Dec-25 |
| Sell* | 5,000 | 336.336p | Ordinary |
11:25:36 - 02-Dec-25 |
| Buy* | 2,750 | 343.25p | Suspected BUY Trade |
11:21:19 - 02-Dec-25 |
| Sell* | 554 | 337.00p | Ordinary |
11:17:07 - 02-Dec-25 |
| Buy* | 2,100 | 343.25p | Suspected BUY Trade |
11:09:41 - 02-Dec-25 |
| Sell* | 2,070 | 340.005p | Ordinary |
11:06:19 - 02-Dec-25 |
| Buy* | 144 | 343.25p | Suspected BUY Trade |
11:01:19 - 02-Dec-25 |
| Buy* | 375 | 343.25p | Suspected BUY Trade |
10:54:15 - 02-Dec-25 |
| Buy* | 3,000 | 346.00p | Ordinary |
10:28:49 - 02-Dec-25 |
| Sell* | 350 | 341.50p | Ordinary |
10:24:40 - 02-Dec-25 |
| Sell* | 289 | 341.50p | Ordinary |
10:14:53 - 02-Dec-25 |
| Sell* | 5,880 | 340.00p | Ordinary |
09:18:51 - 02-Dec-25 |
| Sell* | 1,500 | 340.00p | Ordinary |
09:15:08 - 02-Dec-25 |
| Buy* | 85 | 350.00p | Ordinary |
08:50:54 - 02-Dec-25 |
| Sell* | 600 | 340.50p | Ordinary |
08:40:49 - 02-Dec-25 |
| Buy* | 5 | 348.50p | Ordinary |
08:31:10 - 02-Dec-25 |
| Sell* | 425 | 340.00p | Ordinary |
08:06:34 - 02-Dec-25 |
| Sell* | 1,544 | 337.00p | Ordinary |
08:00:16 - 02-Dec-25 |
| Buy* | 1,000 | 348.00p | Suspected BUY Trade |
16:35:21 - 01-Dec-25 |
| Sell* | 1,470 | 340.00p | Ordinary |
16:27:50 - 01-Dec-25 |
| Sell* | 57 | 340.00p | Ordinary |
15:59:32 - 01-Dec-25 |
| Sell* | 340 | 339.30p | Ordinary |
15:29:44 - 01-Dec-25 |
| Sell* | 750 | 340.45p | Ordinary |
15:14:24 - 01-Dec-25 |
| Sell* | 1,500 | 340.45p | Ordinary |
14:42:11 - 01-Dec-25 |
| Sell* | 85 | 341.50p | Ordinary |
14:26:04 - 01-Dec-25 |
| Buy* | 5 | 348.00p | Suspected BUY Trade |
14:00:17 - 01-Dec-25 |
| Sell* | 111 | 328.00p | Uncrossing Trade |
08:00:25 - 01-Dec-25 |
| Buy* | 916 | 323.00p | Suspected BUY Trade |
16:35:00 - 28-Nov-25 |
| Buy* | 300 | 323.75p | Ordinary |
15:58:29 - 28-Nov-25 |
| Sell* | 4,875 | 321.00p | Ordinary |
15:55:50 - 28-Nov-25 |
| Sell* | 173 | 321.00p | Ordinary |
15:04:40 - 28-Nov-25 |
| Sell* | 53 | 321.00p | Ordinary |
11:36:23 - 28-Nov-25 |
| Buy* | 31 | 325.00p | Ordinary |
10:39:29 - 28-Nov-25 |
| Sell* | 411 | 321.00p | Ordinary |
09:34:23 - 28-Nov-25 |
| Buy* | 4,177 | 324.00p | Suspected BUY Trade |
16:35:23 - 27-Nov-25 |
| Sell* | 2,500 | 322.00p | Ordinary |
15:57:19 - 27-Nov-25 |
| Buy* | 1 | 325.00p | Ordinary |
13:33:27 - 27-Nov-25 |
| Buy* | 4,270 | 325.00p | Ordinary |
12:58:24 - 27-Nov-25 |
| Buy* | 619 | 324.75p | Ordinary |
12:50:30 - 27-Nov-25 |
| Buy* | 2,556 | 325.00p | Ordinary |
12:45:44 - 27-Nov-25 |
| Sell* | 500 | 321.25p | Ordinary |
12:43:37 - 27-Nov-25 |
| Unknown* | 9,598 | 320.00p | Ordinary |
12:38:54 - 27-Nov-25 |
| Buy* | 18 | 325.00p | Ordinary |
12:18:54 - 27-Nov-25 |
| Buy* | 350 | 324.95p | Ordinary |
11:43:43 - 27-Nov-25 |
| Buy* | 823 | 324.00p | Suspected BUY Trade |
11:00:18 - 27-Nov-25 |
| Buy* | 1,000 | 324.00p | Ordinary |
10:29:26 - 27-Nov-25 |
| Buy* | 250 | 324.00p | Ordinary |
08:35:56 - 27-Nov-25 |
| Buy* | 1,300 | 323.70p | Ordinary |
08:11:05 - 27-Nov-25 |
| Sell* | 1,000 | 321.00p | Ordinary |
16:20:00 - 26-Nov-25 |
| Sell* | 1,000 | 321.00p | Ordinary |
16:19:33 - 26-Nov-25 |
| Sell* | 907 | 320.226p | Ordinary |
13:19:48 - 26-Nov-25 |
| Buy* | 9 | 325.00p | Ordinary |
12:55:38 - 26-Nov-25 |
| Buy* | 1,000 | 324.00p | Ordinary |
11:43:35 - 26-Nov-25 |
| Buy* | 30 | 325.00p | Ordinary |
11:04:56 - 26-Nov-25 |
| Sell* | 875 | 320.226p | Ordinary |
10:39:29 - 26-Nov-25 |
| Buy* | 4,000 | 323.00p | Ordinary |
08:37:50 - 26-Nov-25 |
| Sell* | 565 | 321.00p | Ordinary |
08:18:16 - 26-Nov-25 |
| Buy* | 60 | 323.00p | Ordinary |
08:14:11 - 26-Nov-25 |
| Buy* | 105 | 326.00p | Suspected BUY Trade |
16:35:27 - 25-Nov-25 |
| Buy* | 1,000 | 323.00p | Ordinary |
16:20:22 - 25-Nov-25 |
| Buy* | 150 | 323.00p | Ordinary |
16:17:54 - 25-Nov-25 |
| Buy* | 1,100 | 323.85p | Ordinary |
15:45:57 - 25-Nov-25 |
| Buy* | 401 | 323.85p | Ordinary |
15:37:31 - 25-Nov-25 |
| Buy* | 2 | 325.00p | Ordinary |
12:36:25 - 25-Nov-25 |
| Buy* | 2 | 325.00p | Ordinary |
12:36:07 - 25-Nov-25 |
| Buy* | 1,000 | 323.85p | Ordinary |
12:35:46 - 25-Nov-25 |
| Buy* | 1,020 | 323.85p | Ordinary |
12:35:46 - 25-Nov-25 |
| Sell* | 3,000 | 320.00p | Ordinary |
12:35:33 - 25-Nov-25 |
| Sell* | 611 | 320.00p | Ordinary |
12:02:30 - 25-Nov-25 |
| Unknown* | 153 | 325.00p | Ordinary |
12:01:21 - 25-Nov-25 |
| Sell* | 204 | 320.26p | Ordinary |
11:12:32 - 25-Nov-25 |
| Unknown* | 500 | 325.00p | Ordinary |
11:07:26 - 25-Nov-25 |
| Unknown* | 350 | 325.00p | Ordinary |
11:03:48 - 25-Nov-25 |
| Buy* | 5,000 | 330.00p | Suspected BUY Trade |
11:00:19 - 25-Nov-25 |
| Sell* | 564 | 320.00p | Ordinary |
10:51:06 - 25-Nov-25 |
| Unknown* | 15 | 325.00p | Ordinary |
10:39:52 - 25-Nov-25 |
| Sell* | 1,000 | 320.00p | Ordinary |
10:31:30 - 25-Nov-25 |