| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 209.00p | Ordinary |
16:36:22 - 18-Nov-25 |
| Buy* | 11,839 | 209.00p | Suspected BUY Trade |
16:35:14 - 18-Nov-25 |
| Unknown* | 3,854 | 208.50p | Ordinary |
16:27:55 - 18-Nov-25 |
| Sell* | 10,000 | 208.00p | Negotiated Trade |
16:26:41 - 18-Nov-25 |
| Unknown* | 20,000 | 208.50p | Negotiated Trade |
16:25:35 - 18-Nov-25 |
| Sell* | 15,000 | 207.50p | Negotiated Trade |
16:25:27 - 18-Nov-25 |
| Unknown* | 20,000 | 208.50p | Negotiated Trade |
16:25:13 - 18-Nov-25 |
| Sell* | 10,000 | 208.00p | Negotiated Trade |
16:23:47 - 18-Nov-25 |
| Sell* | 5,000 | 207.45p | Negotiated Trade |
16:03:55 - 18-Nov-25 |
| Unknown* | 10,000 | 208.50p | Ordinary |
15:45:30 - 18-Nov-25 |
| Unknown* | 10,000 | 208.50p | Negotiated Trade |
15:45:30 - 18-Nov-25 |
| Sell* | 25,000 | 207.00p | Negotiated Trade |
15:45:25 - 18-Nov-25 |
| Unknown* | 3,521 | 208.50p | Negotiated Trade |
15:45:10 - 18-Nov-25 |
| Unknown* | 11,479 | 208.50p | Negotiated Trade |
15:45:09 - 18-Nov-25 |
| Sell* | 1,500 | 207.50p | Ordinary |
15:39:16 - 18-Nov-25 |
| Unknown* | 10,000 | 208.00p | Negotiated Trade |
15:34:44 - 18-Nov-25 |
| Unknown* | 6,479 | 208.00p | Negotiated Trade |
15:34:28 - 18-Nov-25 |
| Unknown* | 18,521 | 208.00p | Negotiated Trade |
15:34:28 - 18-Nov-25 |
| Buy* | 4 | 209.50p | Ordinary |
15:33:42 - 18-Nov-25 |
| Unknown* | 25,000 | 208.00p | Ordinary |
15:26:10 - 18-Nov-25 |
| Sell* | 10,000 | 207.00p | Negotiated Trade |
15:19:45 - 18-Nov-25 |
| Unknown* | 52,730 | 207.50p | SI Trade |
15:10:30 - 18-Nov-25 |
| Sell* | 50,000 | 206.8758p | Negotiated Trade |
15:01:04 - 18-Nov-25 |
| Sell* | 10,000 | 207.00p | Negotiated Trade |
14:55:41 - 18-Nov-25 |
| Buy* | 25,000 | 207.50p | SI Trade |
13:52:03 - 18-Nov-25 |
| Sell* | 798 | 206.50p | Ordinary |
13:51:39 - 18-Nov-25 |
| Buy* | 15,000 | 207.10p | Ordinary |
13:10:39 - 18-Nov-25 |
| Sell* | 5,298 | 207.00p | Negotiated Trade |
13:10:39 - 18-Nov-25 |
| Sell* | 6,000 | 207.00p | Negotiated Trade |
13:10:39 - 18-Nov-25 |
| Sell* | 4,702 | 207.00p | Negotiated Trade |
13:10:39 - 18-Nov-25 |
| Sell* | 29,363 | 207.062p | Ordinary |
13:09:23 - 18-Nov-25 |
| Unknown* | 9,846 | 207.50p | SI Trade |
13:03:50 - 18-Nov-25 |
| Sell* | 9,846 | 207.50p | SI Trade |
13:03:50 - 18-Nov-25 |
| Sell* | 85 | 207.10p | Ordinary |
13:02:35 - 18-Nov-25 |
| Sell* | 25,000 | 207.90p | Ordinary |
13:01:46 - 18-Nov-25 |
| Unknown* | 3,420 | 208.50p | SI Trade |
12:53:34 - 18-Nov-25 |
| Unknown* | 3,420 | 208.50p | SI Trade |
12:53:34 - 18-Nov-25 |
| Unknown* | 3,420 | 208.50p | SI Trade |
12:53:28 - 18-Nov-25 |
| Unknown* | 3,420 | 208.50p | SI Trade |
12:53:28 - 18-Nov-25 |
| Sell* | 25,000 | 207.94p | Ordinary |
12:53:26 - 18-Nov-25 |
| Sell* | 1,270 | 207.06p | Ordinary |
12:42:26 - 18-Nov-25 |
| Sell* | 1,700 | 207.50p | Ordinary |
12:35:11 - 18-Nov-25 |
| Sell* | 574 | 208.11p | Ordinary |
12:29:03 - 18-Nov-25 |
| Sell* | 20,306 | 207.50p | SI Trade |
11:49:03 - 18-Nov-25 |
| Sell* | 1,500 | 207.06p | Ordinary |
11:00:16 - 18-Nov-25 |
| Sell* | 9,973 | 208.00p | Uncrossing Trade |
11:00:00 - 18-Nov-25 |
| Sell* | 1,291 | 207.06p | Ordinary |
10:56:43 - 18-Nov-25 |
| Sell* | 5,000 | 207.332p | Ordinary |
10:44:58 - 18-Nov-25 |
| Buy* | 500 | 208.80p | Ordinary |
10:21:53 - 18-Nov-25 |
| Sell* | 2,000 | 207.92p | Ordinary |
10:13:15 - 18-Nov-25 |
| Sell* | 10,000 | 207.50p | Ordinary |
09:52:34 - 18-Nov-25 |
| Unknown* | 5,000 | 208.50p | Negotiated Trade |
09:52:24 - 18-Nov-25 |
| Unknown* | 5,000 | 208.50p | Negotiated Trade |
09:52:22 - 18-Nov-25 |
| Sell* | 3,369 | 207.92p | Ordinary |
09:27:30 - 18-Nov-25 |
| Sell* | 16,000 | 207.25p | Negotiated Trade |
09:24:04 - 18-Nov-25 |
| Sell* | 15,000 | 208.00p | Negotiated Trade |
09:23:22 - 18-Nov-25 |
| Buy* | 10,000 | 207.20p | Ordinary |
09:19:13 - 18-Nov-25 |
| Buy* | 5,000 | 208.00p | Ordinary |
09:18:47 - 18-Nov-25 |
| Buy* | 5,000 | 208.00p | Suspected BUY Trade |
09:17:51 - 18-Nov-25 |
| Sell* | 25,000 | 206.3761p | Negotiated Trade |
09:04:28 - 18-Nov-25 |
| Sell* | 11,195 | 207.00p | Negotiated Trade |
08:54:42 - 18-Nov-25 |
| Buy* | 5,000 | 208.00p | Suspected BUY Trade |
08:54:03 - 18-Nov-25 |
| Buy* | 623 | 208.00p | Suspected BUY Trade |
08:42:15 - 18-Nov-25 |
| Buy* | 623 | 208.00p | Suspected BUY Trade |
08:42:01 - 18-Nov-25 |
| Sell* | 5,000 | 206.50p | Ordinary |
08:40:57 - 18-Nov-25 |
| Buy* | 1,248 | 208.00p | Suspected BUY Trade |
08:40:26 - 18-Nov-25 |
| Buy* | 5,000 | 207.00p | Ordinary |
08:38:46 - 18-Nov-25 |
| Buy* | 965 | 206.84p | Ordinary |
08:38:11 - 18-Nov-25 |
| Buy* | 3,500 | 206.84p | Ordinary |
08:38:07 - 18-Nov-25 |
| Unknown* | 971 | 206.50p | Ordinary |
08:38:06 - 18-Nov-25 |
| Buy* | 2,657 | 206.84p | Ordinary |
08:37:02 - 18-Nov-25 |
| Unknown* | 20,000 | 206.50p | Ordinary |
08:35:47 - 18-Nov-25 |
| Buy* | 1,255 | 206.84p | Ordinary |
08:34:39 - 18-Nov-25 |
| Sell* | 244 | 206.40p | Ordinary |
08:34:30 - 18-Nov-25 |
| Buy* | 1,100 | 206.84p | Ordinary |
08:33:33 - 18-Nov-25 |
| Buy* | 5,000 | 206.80p | Ordinary |
08:32:43 - 18-Nov-25 |
| Buy* | 3,000 | 206.80p | Ordinary |
08:29:34 - 18-Nov-25 |
| Sell* | 718 | 206.25p | Ordinary |
08:21:45 - 18-Nov-25 |
| Sell* | 15,000 | 206.20p | Ordinary |
08:15:08 - 18-Nov-25 |
| Sell* | 10,000 | 206.336p | Ordinary |
08:14:55 - 18-Nov-25 |
| Buy* | 90 | 209.00p | Ordinary |
08:13:50 - 18-Nov-25 |
| Unknown* | 1,500 | 210.00p | Ordinary |
08:12:25 - 18-Nov-25 |
| Sell* | 2,000 | 210.00p | Ordinary |
08:11:57 - 18-Nov-25 |
| Sell* | 10,000 | 208.332p | Negotiated Trade |
08:01:35 - 18-Nov-25 |
| Unknown* | 20,000 | 214.25p | SI Trade |
17:00:21 - 17-Nov-25 |
| Sell* | 45,000 | 212.3725p | Negotiated Trade |
16:56:37 - 17-Nov-25 |
| Sell* | 20,000 | 211.25p | Ordinary |
16:27:52 - 17-Nov-25 |
| Buy* | 5,000 | 213.85p | Ordinary |
16:22:36 - 17-Nov-25 |
| Unknown* | 57,464 | 213.21753p | Ordinary |
16:21:30 - 17-Nov-25 |
| Sell* | 1,100 | 211.48p | Ordinary |
16:21:06 - 17-Nov-25 |
| Buy* | 20,000 | 213.10p | Ordinary |
16:20:37 - 17-Nov-25 |
| Buy* | 10,000 | 213.10p | Ordinary |
16:12:57 - 17-Nov-25 |
| Buy* | 1 | 214.40p | Ordinary |
15:55:08 - 17-Nov-25 |
| Sell* | 6,020 | 213.50p | Ordinary |
15:54:29 - 17-Nov-25 |
| Sell* | 6,020 | 213.00p | Ordinary |
15:54:21 - 17-Nov-25 |
| Buy* | 20,000 | 214.10p | Ordinary |
15:34:57 - 17-Nov-25 |
| Sell* | 4,230 | 213.20p | Ordinary |
15:12:35 - 17-Nov-25 |
| Sell* | 6,779 | 213.24p | Ordinary |
15:09:16 - 17-Nov-25 |
| Unknown* | 6,779 | 213.24p | Ordinary |
15:09:16 - 17-Nov-25 |
| Unknown* | -6,779 | 213.24p | Ordinary Correction |
15:09:16 - 17-Nov-25 |
| Buy* | 3,740 | 213.71p | Ordinary |
15:03:47 - 17-Nov-25 |
| Unknown* | 5,000 | 213.50p | SI Trade |
14:50:53 - 17-Nov-25 |
| Sell* | 54 | 213.12p | Ordinary |
14:26:27 - 17-Nov-25 |
| Buy* | 1,167 | 213.72p | Ordinary |
13:55:20 - 17-Nov-25 |
| Buy* | 500 | 213.90p | Ordinary |
13:39:34 - 17-Nov-25 |
| Unknown* | 3,149 | 213.12p | Ordinary |
13:38:34 - 17-Nov-25 |
| Unknown* | -3,149 | 213.12p | Ordinary Correction |
13:38:34 - 17-Nov-25 |
| Sell* | 3,149 | 213.12p | Ordinary |
13:38:34 - 17-Nov-25 |
| Unknown* | 34,696 | 213.10p | Ordinary |
12:59:55 - 17-Nov-25 |
| Buy* | 4 | 214.00p | Ordinary |
12:22:36 - 17-Nov-25 |
| Sell* | 20,000 | 213.50p | Ordinary |
12:21:52 - 17-Nov-25 |
| Sell* | 10,000 | 213.50p | Negotiated Trade |
12:21:01 - 17-Nov-25 |
| Sell* | 10,000 | 213.50p | Negotiated Trade |
12:21:01 - 17-Nov-25 |
| Unknown* | 35,000 | 213.50p | Ordinary |
12:15:38 - 17-Nov-25 |
| Sell* | 25,000 | 213.50p | Ordinary |
12:09:07 - 17-Nov-25 |
| Unknown* | 10,000 | 213.50p | SI Trade |
12:04:17 - 17-Nov-25 |
| Sell* | 10,000 | 213.50p | SI Trade |
12:04:17 - 17-Nov-25 |
| Buy* | 25,000 | 213.75p | Ordinary |
12:04:12 - 17-Nov-25 |
| Sell* | 10,000 | 213.50p | Negotiated Trade |
12:00:44 - 17-Nov-25 |
| Unknown* | 350 | 214.00p | Ordinary |
11:47:16 - 17-Nov-25 |
| Sell* | 10,500 | 213.25p | Ordinary |
11:38:24 - 17-Nov-25 |
| Unknown* | 10,000 | 214.00p | Negotiated Trade |
11:33:22 - 17-Nov-25 |
| Unknown* | 25,000 | 214.00p | Ordinary |
11:33:06 - 17-Nov-25 |
| Buy* | 25,000 | 214.50p | Ordinary |
11:32:58 - 17-Nov-25 |
| Unknown* | 4,112 | 214.00p | Negotiated Trade |
11:32:40 - 17-Nov-25 |
| Unknown* | 8,388 | 214.00p | Negotiated Trade |
11:32:40 - 17-Nov-25 |
| Unknown* | 12,500 | 214.00p | Negotiated Trade |
11:32:38 - 17-Nov-25 |
| Sell* | 590 | 213.332p | Ordinary |
11:13:01 - 17-Nov-25 |
| Sell* | 10,500 | 214.00p | Ordinary |
11:07:21 - 17-Nov-25 |
| Sell* | 3,859 | 214.20p | Ordinary |
11:00:14 - 17-Nov-25 |
| Sell* | 1,454 | 214.20p | Ordinary |
10:08:23 - 17-Nov-25 |
| Unknown* | 10,000 | 215.00p | SI Trade |
08:40:45 - 17-Nov-25 |
| Unknown* | 10,000 | 215.00p | SI Trade |
08:40:45 - 17-Nov-25 |
| Unknown* | 9,300 | 215.00p | Ordinary |
08:40:25 - 17-Nov-25 |
| Buy* | 9 | 216.00p | Ordinary |
08:34:18 - 17-Nov-25 |
| Buy* | 1 | 216.00p | Ordinary |
08:07:09 - 17-Nov-25 |
| Unknown* | 1,044 | 215.00p | Ordinary |
08:00:30 - 17-Nov-25 |
| Unknown* | 15,000 | 214.50p | SI Trade |
17:00:21 - 14-Nov-25 |
| Sell* | 15,000 | 214.50p | SI Trade |
16:24:54 - 14-Nov-25 |
| Unknown* | 15,000 | 214.50p | SI Trade |
16:24:54 - 14-Nov-25 |
| Buy* | 1 | 216.76p | Ordinary |
15:42:51 - 14-Nov-25 |
| Sell* | 2,002 | 215.00p | Ordinary |
15:35:27 - 14-Nov-25 |
| Unknown* | 44,671 | 214.325p | Negotiated Trade |
15:14:32 - 14-Nov-25 |
| Buy* | 25,000 | 215.00p | Ordinary |
15:14:23 - 14-Nov-25 |
| Sell* | 15,000 | 214.325p | Ordinary |
14:51:26 - 14-Nov-25 |
| Unknown* | 6,992 | 215.00p | Ordinary |
14:51:06 - 14-Nov-25 |
| Unknown* | 5,736 | 215.00p | Negotiated Trade |
14:51:06 - 14-Nov-25 |
| Unknown* | 6,504 | 215.00p | Ordinary |
14:49:04 - 14-Nov-25 |
| Unknown* | 5,768 | 215.00p | Negotiated Trade |
14:49:04 - 14-Nov-25 |
| Sell* | 4,669 | 214.30p | Ordinary |
14:48:43 - 14-Nov-25 |
| Unknown* | 3,496 | 215.00p | Ordinary |
14:48:42 - 14-Nov-25 |
| Unknown* | 874 | 215.00p | Negotiated Trade |
14:48:42 - 14-Nov-25 |
| Unknown* | 5,736 | 215.00p | Negotiated Trade |
14:48:42 - 14-Nov-25 |
| Unknown* | 7,272 | 214.50p | Negotiated Trade |
14:47:54 - 14-Nov-25 |
| Sell* | 5,000 | 215.00p | Ordinary |
14:38:00 - 14-Nov-25 |
| Sell* | 1,398 | 215.06p | Ordinary |
14:33:12 - 14-Nov-25 |
| Sell* | 3,258 | 215.06p | Ordinary |
14:32:22 - 14-Nov-25 |
| Sell* | 7,500 | 215.89p | Ordinary |
14:29:00 - 14-Nov-25 |
| Buy* | 44 | 215.88p | Ordinary |
14:13:10 - 14-Nov-25 |
| Unknown* | 73,047 | 215.50p | SI Trade |
14:00:38 - 14-Nov-25 |
| Unknown* | 73,047 | 215.50p | SI Trade |
14:00:38 - 14-Nov-25 |
| Sell* | 16,026 | 215.50p | SI Trade |
14:00:34 - 14-Nov-25 |
| Unknown* | 16,026 | 215.50p | SI Trade |
14:00:34 - 14-Nov-25 |
| Sell* | 25,000 | 215.00p | Ordinary |
14:00:30 - 14-Nov-25 |
| Unknown* | 3,000 | 216.00p | Ordinary |
13:50:53 - 14-Nov-25 |
| Unknown* | 5,893 | 216.50p | SI Trade |
13:24:21 - 14-Nov-25 |
| Unknown* | 5,893 | 216.50p | SI Trade |
13:24:21 - 14-Nov-25 |
| Unknown* | 19,107 | 216.50p | SI Trade |
13:24:13 - 14-Nov-25 |
| Unknown* | 19,107 | 216.50p | SI Trade |
13:24:13 - 14-Nov-25 |
| Sell* | 10,140 | 216.25p | Ordinary |
13:06:51 - 14-Nov-25 |
| Buy* | 5 | 217.00p | Ordinary |
13:03:59 - 14-Nov-25 |
| Sell* | 3,040 | 216.30p | Ordinary |
13:03:58 - 14-Nov-25 |
| Sell* | 5,070 | 216.25p | Ordinary |
13:01:05 - 14-Nov-25 |
| Buy* | 2,000 | 216.71p | Ordinary |
12:58:08 - 14-Nov-25 |
| Unknown* | 19,107 | 216.50p | SI Trade |
12:56:18 - 14-Nov-25 |
| Unknown* | 19,107 | 216.50p | SI Trade |
12:56:18 - 14-Nov-25 |
| Unknown* | 5,893 | 216.50p | SI Trade |
12:56:11 - 14-Nov-25 |
| Unknown* | 5,893 | 216.50p | SI Trade |
12:56:11 - 14-Nov-25 |
| Unknown* | 23,465 | 216.50p | SI Trade |
12:55:40 - 14-Nov-25 |
| Unknown* | 23,465 | 216.50p | SI Trade |
12:55:40 - 14-Nov-25 |
| Unknown* | 7,643 | 216.50p | SI Trade |
11:57:35 - 14-Nov-25 |
| Unknown* | 7,643 | 216.50p | SI Trade |
11:57:35 - 14-Nov-25 |
| Unknown* | 2,357 | 216.50p | SI Trade |
11:57:27 - 14-Nov-25 |
| Unknown* | 2,357 | 216.50p | SI Trade |
11:57:27 - 14-Nov-25 |
| Sell* | 2,500 | 216.25p | Ordinary |
11:54:07 - 14-Nov-25 |
| Sell* | 1,027 | 216.25p | Ordinary |
11:47:38 - 14-Nov-25 |
| Buy* | 27,639 | 216.9851p | Ordinary |
11:33:07 - 14-Nov-25 |
| Unknown* | 7,643 | 216.75p | SI Trade |
11:01:24 - 14-Nov-25 |
| Buy* | 7,643 | 216.75p | SI Trade |
11:01:24 - 14-Nov-25 |
| Buy* | 2,357 | 216.75p | SI Trade |
11:01:15 - 14-Nov-25 |
| Buy* | 2,357 | 216.75p | SI Trade |
11:01:15 - 14-Nov-25 |
| Unknown* | 50,000 | 216.00p | Negotiated Trade |
11:00:54 - 14-Nov-25 |
| Sell* | 25,000 | 216.00p | Uncrossing Trade |
11:00:20 - 14-Nov-25 |
| Buy* | 1,000 | 216.90p | Ordinary |
10:44:50 - 14-Nov-25 |
| Sell* | 6,804 | 215.55p | Ordinary |
09:55:57 - 14-Nov-25 |
| Buy* | 2,500 | 216.96p | Ordinary |
09:55:18 - 14-Nov-25 |
| Buy* | 13,000 | 215.90p | Ordinary |
09:44:56 - 14-Nov-25 |
| Buy* | 1,388 | 215.84p | Ordinary |
09:44:08 - 14-Nov-25 |
| Sell* | 68 | 215.30p | Ordinary |
09:41:06 - 14-Nov-25 |
| Unknown* | 7,643 | 215.75p | SI Trade |
09:37:38 - 14-Nov-25 |