| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,790 | 219.00p | OTC Trade |
17:07:25 - 14-Nov-25 |
| Buy* | 15,104 | 223.08p | Suspected BUY Trade |
16:42:48 - 14-Nov-25 |
| Buy* | 18,269 | 224.93256p | Suspected BUY Trade |
16:42:35 - 14-Nov-25 |
| Buy* | 50,000 | 219.00p | Suspected BUY Trade |
16:36:04 - 14-Nov-25 |
| Buy* | 31,774 | 219.00p | Suspected BUY Trade |
16:35:23 - 14-Nov-25 |
| Buy* | 15,500 | 219.00p | Automatic Execution |
16:28:51 - 14-Nov-25 |
| Sell* | 1,500 | 219.00p | Automatic Execution |
16:28:51 - 14-Nov-25 |
| Buy* | 3,500 | 219.00p | Automatic Execution |
16:28:28 - 14-Nov-25 |
| Sell* | 1,500 | 219.00p | Automatic Execution |
16:28:28 - 14-Nov-25 |
| Sell* | 1,500 | 219.00p | Automatic Execution |
16:28:14 - 14-Nov-25 |
| Sell* | 1,500 | 219.00p | Automatic Execution |
16:27:51 - 14-Nov-25 |
| Sell* | 1 | 217.00p | Automatic Execution |
16:27:40 - 14-Nov-25 |
| Sell* | 3 | 219.00p | SI Trade |
16:27:38 - 14-Nov-25 |
| Unknown* | 7,600 | 219.00p | Automatic Execution |
16:27:38 - 14-Nov-25 |
| Buy* | 2,400 | 219.00p | Automatic Execution |
16:27:38 - 14-Nov-25 |
| Sell* | 1,918 | 217.7252p | Ordinary |
16:07:58 - 14-Nov-25 |
| Buy* | 914 | 218.754p | Ordinary |
16:05:04 - 14-Nov-25 |
| Buy* | 336 | 218.3323p | Ordinary |
15:51:14 - 14-Nov-25 |
| Buy* | 336 | 218.3323p | Ordinary |
15:43:20 - 14-Nov-25 |
| Unknown* | 11,510 | 218.3313p | Ordinary |
15:40:19 - 14-Nov-25 |
| Sell* | 50 | 217.7222p | Ordinary |
15:08:59 - 14-Nov-25 |
| Buy* | 8,790 | 219.00p | Ordinary |
14:47:05 - 14-Nov-25 |
| Buy* | 30 | 220.00p | SI Trade |
14:18:14 - 14-Nov-25 |
| Sell* | 1 | 217.00p | SI Trade |
14:18:14 - 14-Nov-25 |
| Sell* | 1,600 | 218.80p | Ordinary |
14:16:58 - 14-Nov-25 |
| Sell* | 464 | 218.80p | Ordinary |
14:06:55 - 14-Nov-25 |
| Sell* | 10,000 | 217.80p | Negotiated Trade |
13:15:44 - 14-Nov-25 |
| Unknown* | 0 | 222.00p | SI Trade |
12:53:39 - 14-Nov-25 |
| Unknown* | 0 | 222.00p | SI Trade |
12:17:23 - 14-Nov-25 |
| Buy* | 50 | 222.00p | SI Trade |
12:17:23 - 14-Nov-25 |
| Sell* | 200 | 216.00p | SI Trade |
12:17:23 - 14-Nov-25 |
| Sell* | 2,000 | 218.00p | Automatic Execution |
11:52:30 - 14-Nov-25 |
| Unknown* | 0 | 223.00p | SI Trade |
11:52:30 - 14-Nov-25 |
| Sell* | 392 | 218.00p | Automatic Execution |
11:52:30 - 14-Nov-25 |
| Sell* | 2,270 | 220.292p | Ordinary |
10:26:04 - 14-Nov-25 |
| Unknown* | 54,500 | 222.50p | Negotiated Trade |
10:04:40 - 14-Nov-25 |
| Sell* | 209 | 220.75p | Ordinary |
09:47:51 - 14-Nov-25 |
| Buy* | 4,480 | 222.00p | Ordinary |
09:36:37 - 14-Nov-25 |
| Sell* | 144 | 218.60p | Ordinary |
08:38:59 - 14-Nov-25 |
| Buy* | 2,000 | 222.00p | Automatic Execution |
08:34:58 - 14-Nov-25 |
| Buy* | 3 | 222.00p | SI Trade |
08:24:20 - 14-Nov-25 |
| Buy* | 1 | 222.00p | SI Trade |
08:24:20 - 14-Nov-25 |
| Sell* | 912 | 219.96p | Negotiated Trade |
08:06:17 - 14-Nov-25 |
| Buy* | 34,267 | 224.12p | Suspected BUY Trade |
16:35:52 - 13-Nov-25 |
| Buy* | 20,000 | 224.00p | Automatic Execution |
16:35:18 - 13-Nov-25 |
| Buy* | 7,260 | 224.00p | Automatic Execution |
16:35:18 - 13-Nov-25 |
| Buy* | 27,189 | 224.00p | Suspected BUY Trade |
16:35:13 - 13-Nov-25 |
| Sell* | 1,000 | 224.00p | Automatic Execution |
16:11:47 - 13-Nov-25 |
| Buy* | 50 | 224.64p | Suspected BUY Trade |
16:11:04 - 13-Nov-25 |
| Unknown* | 2,067 | 225.00p | Automatic Execution |
16:04:26 - 13-Nov-25 |
| Buy* | 1,000 | 225.00p | Automatic Execution |
16:04:26 - 13-Nov-25 |
| Buy* | 1,200 | 225.00p | Automatic Execution |
15:49:45 - 13-Nov-25 |
| Unknown* | 46 | 225.00p | SI Trade |
15:49:33 - 13-Nov-25 |
| Buy* | 1,000 | 225.00p | Automatic Execution |
15:49:33 - 13-Nov-25 |
| Buy* | 1,400 | 224.00p | Automatic Execution |
15:49:33 - 13-Nov-25 |
| Sell* | 800 | 224.00p | Automatic Execution |
15:49:33 - 13-Nov-25 |
| Unknown* | 3 | 225.00p | SI Trade |
15:42:10 - 13-Nov-25 |
| Sell* | 1,200 | 224.00p | Automatic Execution |
15:42:10 - 13-Nov-25 |
| Buy* | 1,380 | 225.298p | Ordinary |
15:37:45 - 13-Nov-25 |
| Sell* | 215 | 224.72p | Ordinary |
15:19:49 - 13-Nov-25 |
| Buy* | 3,333 | 225.00p | Automatic Execution |
14:56:33 - 13-Nov-25 |
| Sell* | 4 | 224.16p | Negotiated Trade |
14:16:26 - 13-Nov-25 |
| Buy* | 445 | 224.65p | Ordinary |
14:02:10 - 13-Nov-25 |
| Unknown* | 20,000 | 224.50p | Negotiated Trade |
13:07:21 - 13-Nov-25 |
| Unknown* | 0 | 226.00p | SI Trade |
13:06:22 - 13-Nov-25 |
| Unknown* | 14,958 | 224.053p | Ordinary |
11:46:00 - 13-Nov-25 |
| Buy* | 4,755 | 225.0067p | Suspected BUY Trade |
10:44:49 - 13-Nov-25 |
| Sell* | 90 | 224.08p | Ordinary |
10:44:03 - 13-Nov-25 |
| Sell* | 1,009 | 223.813p | Ordinary |
10:06:31 - 13-Nov-25 |
| Buy* | 2,428 | 225.007p | Ordinary |
09:41:02 - 13-Nov-25 |
| Buy* | 100 | 226.00p | SI Trade |
09:03:39 - 13-Nov-25 |
| Buy* | 1 | 226.00p | SI Trade |
09:03:39 - 13-Nov-25 |
| Buy* | 4,417 | 225.01p | Ordinary |
08:58:19 - 13-Nov-25 |
| Buy* | 4,427 | 224.7196p | Suspected BUY Trade |
08:31:16 - 13-Nov-25 |
| Buy* | 2 | 224.44p | Ordinary |
08:30:09 - 13-Nov-25 |
| Unknown* | 15,104 | 223.08p | Negotiated Trade |
08:18:14 - 13-Nov-25 |
| Unknown* | 17,424 | 227.00p | Ordinary |
17:40:42 - 12-Nov-25 |
| Unknown* | 0 | 228.00p | SI Trade |
16:26:06 - 12-Nov-25 |
| Unknown* | 0 | 228.00p | SI Trade |
16:26:06 - 12-Nov-25 |
| Unknown* | 15,352 | 227.9799p | Ordinary |
16:26:04 - 12-Nov-25 |
| Buy* | 208 | 227.88p | Ordinary |
16:22:46 - 12-Nov-25 |
| Sell* | 4,856 | 225.298p | Negotiated Trade |
16:20:21 - 12-Nov-25 |
| Buy* | 252 | 227.94p | Ordinary |
16:05:10 - 12-Nov-25 |
| Buy* | 6,000 | 228.0205p | Ordinary |
15:25:52 - 12-Nov-25 |
| Buy* | 4 | 229.00p | SI Trade |
14:34:53 - 12-Nov-25 |
| Unknown* | 0 | 229.00p | SI Trade |
14:34:53 - 12-Nov-25 |
| Buy* | 536 | 228.556p | Ordinary |
14:34:43 - 12-Nov-25 |
| Buy* | 10,000 | 227.72p | Ordinary |
14:04:52 - 12-Nov-25 |
| Unknown* | 8,000 | 226.50p | Ordinary |
12:23:32 - 12-Nov-25 |
| Unknown* | 15 | 226.50p | Ordinary |
12:15:57 - 12-Nov-25 |
| Buy* | 25 | 228.00p | SI Trade |
11:53:06 - 12-Nov-25 |
| Buy* | 102 | 227.00p | Automatic Execution |
11:53:06 - 12-Nov-25 |
| Unknown* | 0 | 227.00p | SI Trade |
11:53:05 - 12-Nov-25 |
| Buy* | 1 | 226.98p | Ordinary |
11:35:31 - 12-Nov-25 |
| Buy* | 5,000 | 226.78p | Ordinary |
11:01:24 - 12-Nov-25 |
| Buy* | 3,508 | 226.78p | Ordinary |
10:49:26 - 12-Nov-25 |
| Buy* | 50 | 227.00p | Ordinary |
09:27:50 - 12-Nov-25 |
| Unknown* | 50 | 227.00p | OTC Trade |
09:27:50 - 12-Nov-25 |
| Buy* | 700 | 226.36p | Ordinary |
09:16:00 - 12-Nov-25 |
| Unknown* | 26,506 | 226.36p | Negotiated Trade |
09:15:12 - 12-Nov-25 |
| Buy* | 28 | 226.36p | Ordinary |
09:04:52 - 12-Nov-25 |
| Unknown* | 0 | 227.00p | SI Trade |
08:46:15 - 12-Nov-25 |
| Buy* | 43 | 227.00p | SI Trade |
08:46:15 - 12-Nov-25 |
| Buy* | 4 | 227.00p | SI Trade |
08:46:15 - 12-Nov-25 |
| Unknown* | 1,000 | 226.00p | Automatic Execution |
08:15:35 - 12-Nov-25 |
| Sell* | 9,000 | 226.00p | Ordinary |
08:14:01 - 12-Nov-25 |
| Buy* | 1 | 227.00p | SI Trade |
08:13:54 - 12-Nov-25 |
| Unknown* | 0 | 227.00p | SI Trade |
08:13:54 - 12-Nov-25 |
| Buy* | 1,200 | 226.00p | Automatic Execution |
08:13:53 - 12-Nov-25 |
| Buy* | 1,020 | 226.00p | Automatic Execution |
08:13:53 - 12-Nov-25 |
| Buy* | 1 | 225.61p | Ordinary |
08:05:34 - 12-Nov-25 |
| Buy* | 41 | 225.64p | Ordinary |
08:05:33 - 12-Nov-25 |
| Sell* | 52 | 225.36p | Ordinary |
08:03:23 - 12-Nov-25 |
| Buy* | 881 | 225.74p | Ordinary |
16:06:06 - 11-Nov-25 |
| Unknown* | 0 | 227.00p | SI Trade |
15:58:57 - 11-Nov-25 |
| Unknown* | 89,965 | 224.30p | Negotiated Trade |
15:41:55 - 11-Nov-25 |
| Buy* | 900 | 225.944p | Ordinary |
15:23:13 - 11-Nov-25 |
| Buy* | 2 | 227.00p | SI Trade |
15:12:09 - 11-Nov-25 |
| Buy* | 2,500 | 226.00p | Automatic Execution |
15:12:09 - 11-Nov-25 |
| Buy* | 4 | 226.00p | SI Trade |
15:06:22 - 11-Nov-25 |
| Buy* | 4 | 226.00p | SI Trade |
15:06:22 - 11-Nov-25 |
| Buy* | 8,824 | 225.4539p | Ordinary |
14:56:40 - 11-Nov-25 |
| Buy* | 2 | 226.00p | SI Trade |
14:37:20 - 11-Nov-25 |
| Buy* | 4,856 | 225.298p | Suspected BUY Trade |
14:36:54 - 11-Nov-25 |
| Buy* | 7,073 | 225.00p | Ordinary |
14:14:32 - 11-Nov-25 |
| Sell* | 1,998 | 225.00p | Automatic Execution |
14:10:17 - 11-Nov-25 |
| Sell* | 5,225 | 225.15p | Ordinary |
13:56:15 - 11-Nov-25 |
| Unknown* | 500 | 226.00p | OTC Trade |
12:42:30 - 11-Nov-25 |
| Buy* | 500 | 226.00p | Ordinary |
12:42:30 - 11-Nov-25 |
| Sell* | 6,100 | 225.1505p | Ordinary |
12:41:20 - 11-Nov-25 |
| Buy* | 1,950 | 225.65p | Ordinary |
12:27:50 - 11-Nov-25 |
| Unknown* | 11,947 | 225.6495p | Ordinary |
12:22:07 - 11-Nov-25 |
| Sell* | 4 | 225.15p | Ordinary |
12:21:00 - 11-Nov-25 |
| Sell* | 75 | 225.15p | Ordinary |
12:16:08 - 11-Nov-25 |
| Sell* | 2,466 | 225.151p | Ordinary |
12:10:09 - 11-Nov-25 |
| Buy* | 3,236 | 225.649p | Ordinary |
11:33:35 - 11-Nov-25 |
| Buy* | 55 | 225.65p | Ordinary |
11:33:34 - 11-Nov-25 |
| Buy* | 374 | 225.65p | Ordinary |
11:33:34 - 11-Nov-25 |
| Buy* | 5,026 | 225.501p | Ordinary |
11:20:53 - 11-Nov-25 |
| Sell* | 1 | 225.00p | Automatic Execution |
11:14:47 - 11-Nov-25 |
| Sell* | 1 | 225.00p | Automatic Execution |
11:14:47 - 11-Nov-25 |
| Buy* | 720 | 225.30p | Ordinary |
10:42:43 - 11-Nov-25 |
| Buy* | 8,845 | 225.978p | Ordinary |
10:28:45 - 11-Nov-25 |
| Unknown* | 486 | 225.00p | Ordinary |
10:23:09 - 11-Nov-25 |
| Sell* | 4,703 | 224.30p | Ordinary |
10:20:41 - 11-Nov-25 |
| Buy* | 5,500 | 225.002p | Ordinary |
10:05:45 - 11-Nov-25 |
| Buy* | 4,647 | 224.99p | Ordinary |
10:01:21 - 11-Nov-25 |
| Buy* | 602 | 224.99p | Ordinary |
09:54:40 - 11-Nov-25 |
| Buy* | 447 | 224.8029p | Ordinary |
09:42:43 - 11-Nov-25 |
| Unknown* | 5,083 | 225.00p | Ordinary |
09:10:42 - 11-Nov-25 |
| Buy* | 600 | 225.00p | Automatic Execution |
09:10:07 - 11-Nov-25 |
| Buy* | 2,500 | 225.00p | Automatic Execution |
09:10:07 - 11-Nov-25 |
| Buy* | 2,000 | 225.00p | Automatic Execution |
09:10:07 - 11-Nov-25 |
| Sell* | 4,900 | 225.00p | Automatic Execution |
09:10:07 - 11-Nov-25 |
| Buy* | 6,300 | 224.9899p | Ordinary |
08:45:42 - 11-Nov-25 |
| Buy* | 1,000 | 224.94p | Ordinary |
08:45:10 - 11-Nov-25 |
| Buy* | 1,400 | 224.80p | Ordinary |
08:35:55 - 11-Nov-25 |
| Buy* | 88 | 224.741p | Ordinary |
08:30:12 - 11-Nov-25 |
| Buy* | 4,838 | 224.755p | Ordinary |
08:12:47 - 11-Nov-25 |
| Buy* | 3,617 | 224.508p | Ordinary |
08:03:56 - 11-Nov-25 |
| Buy* | 352 | 223.004p | Ordinary |
16:17:48 - 10-Nov-25 |
| Buy* | 139 | 223.73p | Ordinary |
16:12:35 - 10-Nov-25 |
| Buy* | 3,762 | 223.73p | Ordinary |
16:03:50 - 10-Nov-25 |
| Unknown* | 104,960 | 222.50p | Negotiated Trade |
15:50:52 - 10-Nov-25 |
| Buy* | 3,300 | 223.00p | Ordinary |
15:23:24 - 10-Nov-25 |
| Sell* | 7,000 | 221.96p | Ordinary |
14:40:49 - 10-Nov-25 |
| Unknown* | 19,090 | 223.00p | Negotiated Trade |
14:16:01 - 10-Nov-25 |
| Buy* | 180 | 223.2525p | Ordinary |
14:06:57 - 10-Nov-25 |
| Buy* | 1,775 | 223.86p | Ordinary |
14:06:42 - 10-Nov-25 |
| Unknown* | 20,893 | 222.89p | Ordinary |
13:49:20 - 10-Nov-25 |
| Unknown* | 11,511 | 223.8174p | Ordinary |
12:42:50 - 10-Nov-25 |
| Buy* | 1,154 | 223.79p | Ordinary |
12:41:42 - 10-Nov-25 |
| Buy* | 469 | 222.98p | Ordinary |
12:39:22 - 10-Nov-25 |
| Buy* | 402 | 223.79p | Ordinary |
12:29:56 - 10-Nov-25 |
| Buy* | 5,102 | 224.0169p | Ordinary |
11:41:22 - 10-Nov-25 |
| Buy* | 5,419 | 223.67p | Ordinary |
10:47:47 - 10-Nov-25 |
| Buy* | 6,704 | 223.73p | Ordinary |
10:21:20 - 10-Nov-25 |
| Buy* | 3,189 | 222.875p | Suspected BUY Trade |
10:16:27 - 10-Nov-25 |
| Buy* | 2,500 | 223.73p | Ordinary |
09:56:14 - 10-Nov-25 |
| Buy* | 3,000 | 223.5939p | Ordinary |
09:55:57 - 10-Nov-25 |
| Buy* | 4,420 | 223.5939p | Ordinary |
09:54:50 - 10-Nov-25 |
| Buy* | 20 | 224.00p | SI Trade |
09:30:46 - 10-Nov-25 |
| Buy* | 1,200 | 223.50p | Ordinary |
09:30:33 - 10-Nov-25 |
| Buy* | 1,342 | 223.50p | Ordinary |
09:29:35 - 10-Nov-25 |
| Buy* | 1 | 222.50p | Suspected BUY Trade |
09:04:30 - 10-Nov-25 |
| Buy* | 5,000 | 223.4734p | Ordinary |
09:01:15 - 10-Nov-25 |
| Unknown* | 2 | 224.00p | SI Trade |
08:47:43 - 10-Nov-25 |
| Unknown* | 2 | 224.00p | SI Trade |
08:47:43 - 10-Nov-25 |
| Buy* | 4 | 223.96p | Ordinary |
08:38:09 - 10-Nov-25 |
| Buy* | 222 | 223.96p | Ordinary |
08:36:13 - 10-Nov-25 |
| Buy* | 2 | 222.44p | Ordinary |
08:30:29 - 10-Nov-25 |
| Buy* | 860 | 222.44p | Ordinary |
08:29:08 - 10-Nov-25 |
| Buy* | 130 | 222.44p | Ordinary |
08:12:00 - 10-Nov-25 |
| Buy* | 449 | 222.44p | Ordinary |
08:03:10 - 10-Nov-25 |
| Buy* | 449 | 222.44p | Ordinary |
08:03:00 - 10-Nov-25 |
| Sell* | 21 | 220.00p | Uncrossing Trade |
16:35:13 - 07-Nov-25 |
| Buy* | 470 | 220.99p | Ordinary |
16:28:43 - 07-Nov-25 |
| Buy* | 50 | 222.00p | SI Trade |
16:28:43 - 07-Nov-25 |
| Unknown* | 56 | 221.00p | Ordinary |
16:19:38 - 07-Nov-25 |
| Buy* | 44 | 221.02p | Ordinary |
16:18:42 - 07-Nov-25 |