| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,097 | 196.00p | Uncrossing Trade |
16:35:27 - 07-Nov-25 |
| Buy* | 49 | 202.00p | Ordinary |
15:59:43 - 07-Nov-25 |
| Sell* | 1,273 | 195.00p | Ordinary |
15:58:50 - 07-Nov-25 |
| Sell* | 10 | 195.00p | Ordinary |
15:14:48 - 07-Nov-25 |
| Buy* | 43 | 202.00p | Ordinary |
15:07:42 - 07-Nov-25 |
| Buy* | 6,250 | 199.00p | Ordinary |
14:42:01 - 07-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
14:40:00 - 07-Nov-25 |
| Unknown* | 2,000 | 195.00p | Ordinary |
14:31:16 - 07-Nov-25 |
| Sell* | 1,000 | 190.00p | Ordinary |
14:08:30 - 07-Nov-25 |
| Buy* | 5,000 | 197.25p | Ordinary |
14:01:35 - 07-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
14:00:20 - 07-Nov-25 |
| Buy* | 1 | 200.00p | SI Trade |
14:00:20 - 07-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
14:00:20 - 07-Nov-25 |
| Buy* | 2 | 200.00p | SI Trade |
14:00:20 - 07-Nov-25 |
| Buy* | 1 | 200.00p | SI Trade |
14:00:20 - 07-Nov-25 |
| Unknown* | 0 | 190.00p | SI Trade |
14:00:20 - 07-Nov-25 |
| Buy* | 1 | 200.00p | SI Trade |
14:00:20 - 07-Nov-25 |
| Buy* | 3 | 200.00p | SI Trade |
14:00:20 - 07-Nov-25 |
| Buy* | 3 | 200.00p | SI Trade |
14:00:20 - 07-Nov-25 |
| Sell* | 4 | 190.00p | SI Trade |
14:00:20 - 07-Nov-25 |
| Sell* | 25 | 190.00p | SI Trade |
14:00:20 - 07-Nov-25 |
| Buy* | 4 | 200.00p | SI Trade |
14:00:20 - 07-Nov-25 |
| Buy* | 50 | 200.00p | SI Trade |
14:00:20 - 07-Nov-25 |
| Unknown* | 0 | 190.00p | SI Trade |
14:00:20 - 07-Nov-25 |
| Buy* | 10 | 200.00p | SI Trade |
14:00:20 - 07-Nov-25 |
| Sell* | 35 | 190.00p | SI Trade |
14:00:20 - 07-Nov-25 |
| Sell* | 51 | 190.00p | SI Trade |
14:00:20 - 07-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
14:00:20 - 07-Nov-25 |
| Buy* | 10 | 200.00p | SI Trade |
14:00:20 - 07-Nov-25 |
| Buy* | 3 | 200.00p | SI Trade |
14:00:20 - 07-Nov-25 |
| Unknown* | 12,500 | 196.80p | Ordinary |
14:00:00 - 07-Nov-25 |
| Unknown* | 19,234 | 195.00p | Negotiated Trade |
13:56:13 - 07-Nov-25 |
| Unknown* | 10,000 | 196.70p | Ordinary |
13:56:05 - 07-Nov-25 |
| Sell* | 60 | 191.50p | Ordinary |
13:48:09 - 07-Nov-25 |
| Unknown* | 10,000 | 194.897p | Ordinary |
13:47:29 - 07-Nov-25 |
| Sell* | 5,000 | 194.75p | Ordinary |
13:39:24 - 07-Nov-25 |
| Unknown* | 10,000 | 194.90p | Ordinary |
13:37:03 - 07-Nov-25 |
| Sell* | 1,490 | 191.10p | Ordinary |
13:18:06 - 07-Nov-25 |
| Sell* | 4,187 | 191.10p | Ordinary |
13:06:18 - 07-Nov-25 |
| Buy* | 120 | 195.12p | Ordinary |
12:03:02 - 07-Nov-25 |
| Buy* | 254 | 195.275p | Ordinary |
11:13:31 - 07-Nov-25 |
| Unknown* | 170 | 195.00p | Ordinary |
10:43:02 - 07-Nov-25 |
| Buy* | 5 | 200.00p | Ordinary |
09:31:13 - 07-Nov-25 |
| Buy* | 511 | 195.388p | Ordinary |
09:20:09 - 07-Nov-25 |
| Buy* | 917 | 195.50p | Ordinary |
09:13:17 - 07-Nov-25 |
| Buy* | 5 | 200.00p | Ordinary |
08:56:05 - 07-Nov-25 |
| Buy* | 10 | 200.00p | Ordinary |
08:32:12 - 07-Nov-25 |
| Sell* | 1,019 | 192.7777p | Ordinary |
08:00:18 - 07-Nov-25 |
| Buy* | 21 | 196.00p | Ordinary |
08:00:18 - 07-Nov-25 |
| Buy* | 514 | 196.00p | Ordinary |
08:00:17 - 07-Nov-25 |
| Unknown* | 170 | 195.00p | Negotiated Trade |
16:36:41 - 06-Nov-25 |
| Buy* | 75 | 196.00p | Ordinary |
16:29:48 - 06-Nov-25 |
| Buy* | 3,047 | 196.74p | Ordinary |
14:28:35 - 06-Nov-25 |
| Buy* | 70 | 197.00p | Ordinary |
14:13:19 - 06-Nov-25 |
| Sell* | 5,000 | 192.66p | Ordinary |
13:51:26 - 06-Nov-25 |
| Sell* | 4,000 | 193.30p | Ordinary |
13:49:28 - 06-Nov-25 |
| Sell* | 2,000 | 193.5166p | Ordinary |
13:43:13 - 06-Nov-25 |
| Sell* | 53 | 193.5166p | Ordinary |
12:59:22 - 06-Nov-25 |
| Sell* | 26 | 190.00p | Ordinary |
12:49:12 - 06-Nov-25 |
| Buy* | 100 | 200.00p | Ordinary |
12:44:26 - 06-Nov-25 |
| Sell* | 197 | 193.5166p | Ordinary |
12:40:57 - 06-Nov-25 |
| Sell* | 1,500 | 193.30p | Ordinary |
12:16:44 - 06-Nov-25 |
| Buy* | 500 | 199.00p | Ordinary |
11:45:20 - 06-Nov-25 |
| Sell* | 3,650 | 192.66p | Ordinary |
11:00:38 - 06-Nov-25 |
| Buy* | 1 | 200.00p | SI Trade |
10:58:29 - 06-Nov-25 |
| Sell* | 1 | 190.00p | SI Trade |
10:58:29 - 06-Nov-25 |
| Buy* | 1 | 200.00p | SI Trade |
10:58:29 - 06-Nov-25 |
| Buy* | 46 | 200.00p | SI Trade |
10:58:29 - 06-Nov-25 |
| Sell* | 157 | 190.00p | SI Trade |
10:58:29 - 06-Nov-25 |
| Buy* | 3 | 200.00p | SI Trade |
10:58:29 - 06-Nov-25 |
| Buy* | 15 | 200.00p | SI Trade |
10:58:29 - 06-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
10:58:29 - 06-Nov-25 |
| Buy* | 250 | 199.00p | Ordinary |
10:58:22 - 06-Nov-25 |
| Buy* | 100 | 196.00p | Ordinary |
10:16:45 - 06-Nov-25 |
| Buy* | 1 | 200.00p | Ordinary |
10:04:48 - 06-Nov-25 |
| Buy* | 337 | 196.00p | Ordinary |
09:34:02 - 06-Nov-25 |
| Buy* | 25 | 196.00p | Ordinary |
09:30:41 - 06-Nov-25 |
| Buy* | 7 | 199.00p | Ordinary |
09:22:44 - 06-Nov-25 |
| Sell* | 5,000 | 191.00p | Ordinary |
08:58:15 - 06-Nov-25 |
| Unknown* | 10,000 | 197.00p | Ordinary |
08:56:32 - 06-Nov-25 |
| Unknown* | 12,500 | 196.75p | Ordinary |
08:55:07 - 06-Nov-25 |
| Buy* | 6 | 197.00p | Ordinary |
08:42:57 - 06-Nov-25 |
| Sell* | 3 | 185.00p | Ordinary |
08:38:04 - 06-Nov-25 |
| Buy* | 5 | 200.00p | Ordinary |
08:35:07 - 06-Nov-25 |
| Buy* | 75 | 197.00p | Ordinary |
08:12:17 - 06-Nov-25 |
| Buy* | 1,506 | 196.75p | Ordinary |
08:01:57 - 06-Nov-25 |
| Buy* | 456 | 194.00p | Suspected BUY Trade |
16:35:25 - 05-Nov-25 |
| Buy* | 12 | 200.00p | Ordinary |
16:27:58 - 05-Nov-25 |
| Buy* | 1,000 | 194.00p | Ordinary |
16:24:06 - 05-Nov-25 |
| Buy* | 1,500 | 193.90p | Ordinary |
15:24:31 - 05-Nov-25 |
| Buy* | 82 | 193.90p | Ordinary |
14:53:00 - 05-Nov-25 |
| Buy* | 85 | 194.00p | Ordinary |
14:40:17 - 05-Nov-25 |
| Buy* | 123 | 192.75p | Ordinary |
14:34:18 - 05-Nov-25 |
| Sell* | 1,000 | 191.4999p | Ordinary |
14:26:52 - 05-Nov-25 |
| Sell* | 1,000 | 191.4999p | Ordinary |
14:26:03 - 05-Nov-25 |
| Sell* | 182 | 192.00p | Ordinary |
14:23:01 - 05-Nov-25 |
| Sell* | 6,000 | 186.50p | Ordinary |
14:18:48 - 05-Nov-25 |
| Sell* | 4,000 | 186.25p | Ordinary |
14:14:36 - 05-Nov-25 |
| Sell* | 1,858 | 185.50p | Ordinary |
14:12:45 - 05-Nov-25 |
| Sell* | 2,000 | 190.00p | Ordinary |
14:12:13 - 05-Nov-25 |
| Sell* | 2,500 | 190.00p | Ordinary |
14:12:06 - 05-Nov-25 |
| Unknown* | 11,500 | 190.00p | Ordinary |
14:11:59 - 05-Nov-25 |
| Sell* | 201 | 190.00p | SI Trade |
14:11:59 - 05-Nov-25 |
| Buy* | 25 | 200.00p | SI Trade |
14:11:59 - 05-Nov-25 |
| Sell* | 1 | 190.00p | SI Trade |
14:11:59 - 05-Nov-25 |
| Buy* | 25 | 200.00p | SI Trade |
14:11:59 - 05-Nov-25 |
| Buy* | 25 | 200.00p | SI Trade |
14:11:59 - 05-Nov-25 |
| Unknown* | 9,000 | 190.5111p | Ordinary |
14:07:43 - 05-Nov-25 |
| Unknown* | 1,294 | 195.00p | Uncrossing Trade |
14:00:11 - 05-Nov-25 |
| Unknown* | 10,000 | 194.50p | Ordinary |
13:56:18 - 05-Nov-25 |
| Unknown* | 10,000 | 194.00p | Ordinary |
13:55:13 - 05-Nov-25 |
| Sell* | 2,000 | 194.00p | Ordinary |
13:16:34 - 05-Nov-25 |
| Sell* | 11 | 194.50p | Ordinary |
13:04:08 - 05-Nov-25 |
| Unknown* | 11,593 | 191.50p | Ordinary |
13:01:17 - 05-Nov-25 |
| Buy* | 12 | 200.00p | Ordinary |
12:53:17 - 05-Nov-25 |
| Unknown* | 508 | 195.00p | Ordinary |
12:41:11 - 05-Nov-25 |
| Unknown* | 508 | 195.00p | Ordinary |
12:39:51 - 05-Nov-25 |
| Unknown* | 500 | 195.00p | Ordinary |
12:15:48 - 05-Nov-25 |
| Unknown* | 205 | 195.00p | Ordinary |
12:04:20 - 05-Nov-25 |
| Sell* | 1,250 | 190.50p | Ordinary |
11:57:32 - 05-Nov-25 |
| Sell* | 2,273 | 192.60p | Ordinary |
11:21:51 - 05-Nov-25 |
| Buy* | 2,573 | 196.00p | Ordinary |
11:21:45 - 05-Nov-25 |
| Buy* | 2,000 | 196.00p | Ordinary |
11:20:26 - 05-Nov-25 |
| Buy* | 3 | 200.00p | SI Trade |
10:45:40 - 05-Nov-25 |
| Sell* | 137 | 196.00p | Ordinary |
10:45:24 - 05-Nov-25 |
| Unknown* | 14,072 | 190.11p | Negotiated Trade |
10:44:39 - 05-Nov-25 |
| Sell* | 515 | 196.00p | Ordinary |
10:39:24 - 05-Nov-25 |
| Sell* | 5,000 | 191.25p | Ordinary |
10:32:14 - 05-Nov-25 |
| Sell* | 1,000 | 196.75p | Ordinary |
10:27:22 - 05-Nov-25 |
| Buy* | 7 | 205.00p | SI Trade |
10:22:55 - 05-Nov-25 |
| Buy* | 12 | 205.00p | SI Trade |
10:22:55 - 05-Nov-25 |
| Sell* | 5,000 | 195.00p | Ordinary |
10:22:47 - 05-Nov-25 |
| Sell* | 5,965 | 195.00p | Ordinary |
10:03:12 - 05-Nov-25 |
| Sell* | 2,000 | 196.00p | Ordinary |
09:44:34 - 05-Nov-25 |
| Sell* | 650 | 196.75p | Ordinary |
09:42:24 - 05-Nov-25 |
| Buy* | 2 | 205.00p | SI Trade |
09:34:29 - 05-Nov-25 |
| Sell* | 64 | 195.00p | SI Trade |
09:34:29 - 05-Nov-25 |
| Sell* | 1 | 195.00p | SI Trade |
09:34:29 - 05-Nov-25 |
| Buy* | 5 | 205.00p | SI Trade |
09:34:29 - 05-Nov-25 |
| Buy* | 3 | 205.00p | SI Trade |
09:34:29 - 05-Nov-25 |
| Unknown* | 8,750 | 195.755p | Ordinary |
09:34:17 - 05-Nov-25 |
| Sell* | 457 | 196.75p | Ordinary |
09:33:12 - 05-Nov-25 |
| Buy* | 1,685 | 201.25p | Ordinary |
09:32:50 - 05-Nov-25 |
| Buy* | 345 | 201.345p | Ordinary |
09:16:42 - 05-Nov-25 |
| Buy* | 740 | 202.00p | Ordinary |
09:00:36 - 05-Nov-25 |
| Sell* | 4 | 195.00p | Ordinary |
08:35:10 - 05-Nov-25 |
| Buy* | 491 | 202.25p | Ordinary |
08:26:23 - 05-Nov-25 |
| Sell* | 515 | 196.00p | Ordinary |
08:04:08 - 05-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:02:38 - 05-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:02:38 - 05-Nov-25 |
| Unknown* | 3 | 200.00p | SI Trade |
08:02:38 - 05-Nov-25 |
| Unknown* | 8 | 200.00p | SI Trade |
08:02:38 - 05-Nov-25 |
| Buy* | 5 | 205.00p | SI Trade |
08:02:38 - 05-Nov-25 |
| Buy* | 600 | 205.00p | SI Trade |
08:02:38 - 05-Nov-25 |
| Unknown* | 4 | 200.00p | SI Trade |
08:02:38 - 05-Nov-25 |
| Sell* | 5,000 | 200.00p | Ordinary |
08:02:27 - 05-Nov-25 |
| Sell* | 2,000 | 200.00p | Ordinary |
08:01:07 - 05-Nov-25 |
| Sell* | 2,103 | 200.05p | Ordinary |
08:01:04 - 05-Nov-25 |
| Buy* | 98 | 203.75p | Ordinary |
08:00:24 - 05-Nov-25 |
| Buy* | 374 | 205.00p | Ordinary |
16:27:02 - 04-Nov-25 |
| Buy* | 1,200 | 203.7845p | Ordinary |
16:23:22 - 04-Nov-25 |
| Buy* | 48 | 205.00p | SI Trade |
16:23:22 - 04-Nov-25 |
| Sell* | 131 | 201.00p | Ordinary |
16:23:02 - 04-Nov-25 |
| Sell* | 523 | 201.00p | Ordinary |
16:18:19 - 04-Nov-25 |
| Sell* | 136 | 205.00p | Ordinary |
16:15:36 - 04-Nov-25 |
| Sell* | 2,000 | 201.25p | Ordinary |
16:08:23 - 04-Nov-25 |
| Sell* | 450 | 201.00p | Ordinary |
15:34:18 - 04-Nov-25 |
| Sell* | 4 | 200.00p | SI Trade |
15:17:09 - 04-Nov-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:17:09 - 04-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
15:17:09 - 04-Nov-25 |
| Unknown* | 7,700 | 200.10p | Ordinary |
15:16:48 - 04-Nov-25 |
| Sell* | 5,000 | 202.00p | Ordinary |
15:03:51 - 04-Nov-25 |
| Sell* | 69 | 201.00p | Ordinary |
14:44:37 - 04-Nov-25 |
| Sell* | 2,000 | 204.50p | Ordinary |
14:40:48 - 04-Nov-25 |
| Sell* | 489 | 204.60p | Ordinary |
13:45:33 - 04-Nov-25 |
| Sell* | 489 | 204.60p | Ordinary |
13:42:30 - 04-Nov-25 |
| Sell* | 2,500 | 204.60p | Ordinary |
13:23:18 - 04-Nov-25 |
| Buy* | 292 | 207.99p | Ordinary |
12:25:22 - 04-Nov-25 |
| Buy* | 98 | 207.99p | Ordinary |
11:51:55 - 04-Nov-25 |
| Sell* | 5,250 | 204.30p | Ordinary |
11:21:00 - 04-Nov-25 |
| Sell* | 1,000 | 204.30p | Ordinary |
11:16:53 - 04-Nov-25 |
| Sell* | 150 | 204.50p | Ordinary |
10:56:03 - 04-Nov-25 |
| Sell* | 530 | 205.00p | Ordinary |
10:50:56 - 04-Nov-25 |
| Sell* | 3 | 200.00p | SI Trade |
10:18:52 - 04-Nov-25 |
| Sell* | 6,000 | 205.30p | Ordinary |
10:18:21 - 04-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
10:04:24 - 04-Nov-25 |
| Sell* | 29 | 200.00p | SI Trade |
10:04:24 - 04-Nov-25 |
| Buy* | 69 | 215.00p | SI Trade |
10:04:24 - 04-Nov-25 |
| Sell* | 300 | 205.30p | Ordinary |
09:59:38 - 04-Nov-25 |
| Buy* | 15 | 210.00p | Ordinary |
08:45:28 - 04-Nov-25 |
| Buy* | 476 | 210.00p | Ordinary |
08:41:12 - 04-Nov-25 |
| Buy* | 35 | 215.00p | SI Trade |
08:17:48 - 04-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:17:48 - 04-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:17:48 - 04-Nov-25 |
| Sell* | 23 | 200.00p | SI Trade |
08:17:48 - 04-Nov-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:17:48 - 04-Nov-25 |
| Sell* | 1 | 200.00p | SI Trade |
08:17:48 - 04-Nov-25 |
| Sell* | 23 | 200.00p | SI Trade |
08:17:48 - 04-Nov-25 |
| Buy* | 1 | 215.00p | SI Trade |
08:17:48 - 04-Nov-25 |
| Buy* | 1 | 215.00p | SI Trade |
08:17:48 - 04-Nov-25 |