| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24,575 | 222.00p | Suspected BUY Trade |
16:35:17 - 05-Dec-25 |
| Buy* | 475 | 221.00p | Ordinary |
16:26:17 - 05-Dec-25 |
| Buy* | 8,961 | 222.00p | Ordinary |
15:51:31 - 05-Dec-25 |
| Sell* | 1,498 | 220.00p | Automatic Execution |
15:39:30 - 05-Dec-25 |
| Buy* | 2,500 | 221.00p | Automatic Execution |
15:38:48 - 05-Dec-25 |
| Unknown* | 27,075 | 221.60p | Negotiated Trade |
15:35:09 - 05-Dec-25 |
| Buy* | 447 | 220.9398p | Ordinary |
15:23:05 - 05-Dec-25 |
| Unknown* | 0 | 221.00p | SI Trade |
14:59:59 - 05-Dec-25 |
| Buy* | 9,090 | 219.9999p | Ordinary |
14:59:39 - 05-Dec-25 |
| Buy* | 4,522 | 219.9999p | Ordinary |
14:50:30 - 05-Dec-25 |
| Buy* | 5 | 219.96p | Ordinary |
14:13:36 - 05-Dec-25 |
| Buy* | 450 | 219.96p | Ordinary |
13:53:50 - 05-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
12:12:23 - 05-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
12:12:23 - 05-Dec-25 |
| Buy* | 448 | 220.5552p | Ordinary |
11:54:24 - 05-Dec-25 |
| Buy* | 300 | 220.5158p | Ordinary |
11:47:25 - 05-Dec-25 |
| Buy* | 3,381 | 220.3277p | Ordinary |
11:39:15 - 05-Dec-25 |
| Buy* | 4,060 | 220.3418p | Ordinary |
10:51:19 - 05-Dec-25 |
| Sell* | 643 | 217.9685p | Ordinary |
10:50:44 - 05-Dec-25 |
| Sell* | 8,900 | 217.60p | Ordinary |
10:16:21 - 05-Dec-25 |
| Unknown* | 37,791 | 217.60p | Negotiated Trade |
10:00:50 - 05-Dec-25 |
| Buy* | 453 | 220.3595p | Ordinary |
09:51:03 - 05-Dec-25 |
| Unknown* | 2 | 218.50p | Negotiated Trade |
09:03:33 - 05-Dec-25 |
| Buy* | 1,799 | 220.385p | Suspected BUY Trade |
08:01:32 - 05-Dec-25 |
| Buy* | 9,242 | 220.945p | Suspected BUY Trade |
08:01:31 - 05-Dec-25 |
| Buy* | 81,750 | 220.74123p | Suspected BUY Trade |
16:37:06 - 04-Dec-25 |
| Buy* | 23,866 | 219.38373p | Suspected BUY Trade |
16:36:57 - 04-Dec-25 |
| Buy* | 73 | 220.00p | Suspected BUY Trade |
16:35:17 - 04-Dec-25 |
| Sell* | 5,820 | 218.1806p | Negotiated Trade |
14:19:14 - 04-Dec-25 |
| Sell* | 1,961 | 218.1766p | Negotiated Trade |
14:16:24 - 04-Dec-25 |
| Unknown* | 65 | 218.1728p | Negotiated Trade |
14:12:26 - 04-Dec-25 |
| Sell* | 65 | 218.1728p | Negotiated Trade |
14:12:26 - 04-Dec-25 |
| Buy* | 4 | 220.00p | SI Trade |
13:01:11 - 04-Dec-25 |
| Buy* | 1,819 | 219.8499p | Ordinary |
12:58:06 - 04-Dec-25 |
| Buy* | 4 | 220.00p | SI Trade |
12:45:37 - 04-Dec-25 |
| Sell* | 55 | 217.00p | SI Trade |
12:45:37 - 04-Dec-25 |
| Sell* | 7 | 217.00p | SI Trade |
12:45:37 - 04-Dec-25 |
| Unknown* | 20,000 | 217.2001p | Ordinary |
12:44:30 - 04-Dec-25 |
| Sell* | 33 | 218.5592p | Negotiated Trade |
12:15:36 - 04-Dec-25 |
| Sell* | 33 | 218.5592p | Negotiated Trade |
12:15:36 - 04-Dec-25 |
| Buy* | 2,255 | 220.1877p | Ordinary |
11:45:36 - 04-Dec-25 |
| Buy* | 81,750 | 221.00p | Suspected BUY Trade |
11:42:43 - 04-Dec-25 |
| Buy* | 1,880 | 219.3831p | Ordinary |
11:07:43 - 04-Dec-25 |
| Sell* | 797 | 217.9435p | Ordinary |
10:46:54 - 04-Dec-25 |
| Sell* | 6,500 | 217.938p | Ordinary |
10:03:20 - 04-Dec-25 |
| Unknown* | -6,500 | 217.938p | Ordinary Correction |
10:03:20 - 04-Dec-25 |
| Unknown* | 6,500 | 217.938p | Ordinary |
10:03:20 - 04-Dec-25 |
| Buy* | 113 | 220.00p | Ordinary |
09:36:05 - 04-Dec-25 |
| Sell* | 41 | 216.50p | Ordinary |
09:28:48 - 04-Dec-25 |
| Buy* | 1,600 | 220.45p | Ordinary |
09:09:10 - 04-Dec-25 |
| Buy* | 136 | 219.00p | Suspected BUY Trade |
16:35:17 - 03-Dec-25 |
| Buy* | 20 | 221.00p | SI Trade |
16:29:32 - 03-Dec-25 |
| Sell* | 12 | 217.00p | Automatic Execution |
16:29:32 - 03-Dec-25 |
| Unknown* | 0 | 221.00p | SI Trade |
16:05:36 - 03-Dec-25 |
| Unknown* | 0 | 221.00p | SI Trade |
16:05:36 - 03-Dec-25 |
| Sell* | 1,470 | 218.5468p | Ordinary |
14:35:32 - 03-Dec-25 |
| Sell* | 2,300 | 218.564p | Ordinary |
14:35:18 - 03-Dec-25 |
| Buy* | 870 | 219.00p | Automatic Execution |
14:25:22 - 03-Dec-25 |
| Sell* | 1,102 | 218.173p | Ordinary |
14:12:52 - 03-Dec-25 |
| Buy* | 1 | 220.00p | SI Trade |
14:06:13 - 03-Dec-25 |
| Sell* | 4,000 | 218.17p | Ordinary |
14:05:45 - 03-Dec-25 |
| Sell* | 4,000 | 218.17p | Ordinary |
13:29:28 - 03-Dec-25 |
| Buy* | 250 | 219.97p | Ordinary |
13:14:59 - 03-Dec-25 |
| Buy* | 713 | 219.97p | Ordinary |
12:08:54 - 03-Dec-25 |
| Buy* | 2,482 | 220.00p | Ordinary |
11:18:42 - 03-Dec-25 |
| Buy* | 2 | 220.00p | SI Trade |
11:16:39 - 03-Dec-25 |
| Buy* | 9,000 | 219.9999p | Ordinary |
11:15:24 - 03-Dec-25 |
| Buy* | 150 | 219.96p | Ordinary |
09:02:38 - 03-Dec-25 |
| Sell* | 45 | 217.5404p | Ordinary |
08:54:15 - 03-Dec-25 |
| Buy* | 221 | 220.00p | SI Trade |
08:42:05 - 03-Dec-25 |
| Buy* | 28 | 220.00p | SI Trade |
08:42:05 - 03-Dec-25 |
| Buy* | 1,130 | 220.00p | Automatic Execution |
08:42:05 - 03-Dec-25 |
| Buy* | 2,259 | 219.9999p | Ordinary |
08:42:00 - 03-Dec-25 |
| Buy* | 22 | 219.95p | Ordinary |
08:30:12 - 03-Dec-25 |
| Buy* | 36 | 219.95p | Ordinary |
08:30:12 - 03-Dec-25 |
| Buy* | 11 | 220.00p | SI Trade |
08:26:09 - 03-Dec-25 |
| Unknown* | 985 | 219.95p | Ordinary |
08:25:57 - 03-Dec-25 |
| Buy* | 985 | 219.95p | Ordinary |
08:25:57 - 03-Dec-25 |
| Unknown* | -985 | 219.95p | Ordinary Correction |
08:25:57 - 03-Dec-25 |
| Buy* | 124 | 223.00p | SI Trade |
08:01:35 - 03-Dec-25 |
| Buy* | 1 | 221.00p | Suspected BUY Trade |
16:35:28 - 02-Dec-25 |
| Buy* | 2,414 | 218.00p | Automatic Execution |
16:26:38 - 02-Dec-25 |
| Buy* | 2,293 | 217.97p | Ordinary |
16:21:02 - 02-Dec-25 |
| Buy* | 86 | 218.00p | Automatic Execution |
16:20:42 - 02-Dec-25 |
| Sell* | 2,887 | 216.536p | Ordinary |
16:16:45 - 02-Dec-25 |
| Buy* | 1,500 | 218.00p | Automatic Execution |
16:06:47 - 02-Dec-25 |
| Sell* | 1,250 | 216.532p | Ordinary |
16:06:32 - 02-Dec-25 |
| Buy* | 1,800 | 218.96p | Ordinary |
16:05:00 - 02-Dec-25 |
| Buy* | 2,500 | 218.96p | Ordinary |
16:02:48 - 02-Dec-25 |
| Sell* | 61 | 217.528p | Negotiated Trade |
15:45:06 - 02-Dec-25 |
| Sell* | 5,405 | 217.528p | Negotiated Trade |
15:42:29 - 02-Dec-25 |
| Buy* | 1,819 | 219.90p | Ordinary |
14:54:21 - 02-Dec-25 |
| Sell* | 10,580 | 216.863p | Ordinary |
14:35:13 - 02-Dec-25 |
| Sell* | 2,500 | 216.85p | Ordinary |
13:55:44 - 02-Dec-25 |
| Buy* | 2,273 | 219.90p | Ordinary |
13:34:20 - 02-Dec-25 |
| Buy* | 1,920 | 219.95p | Ordinary |
12:37:02 - 02-Dec-25 |
| Buy* | 4,500 | 220.00p | Suspected BUY Trade |
12:36:17 - 02-Dec-25 |
| Buy* | 1,800 | 219.00p | Ordinary |
12:29:18 - 02-Dec-25 |
| Buy* | 1,800 | 218.00p | Ordinary |
12:29:11 - 02-Dec-25 |
| Unknown* | 17,366 | 216.50p | Ordinary |
12:00:26 - 02-Dec-25 |
| Unknown* | 0 | 223.00p | SI Trade |
10:36:03 - 02-Dec-25 |
| Unknown* | 0 | 223.00p | SI Trade |
10:36:03 - 02-Dec-25 |
| Sell* | 240 | 217.888p | Ordinary |
10:35:59 - 02-Dec-25 |
| Buy* | 440 | 219.88p | Ordinary |
10:27:31 - 02-Dec-25 |
| Sell* | 4,000 | 217.88p | Ordinary |
10:25:19 - 02-Dec-25 |
| Buy* | 270 | 222.0478p | Ordinary |
10:05:23 - 02-Dec-25 |
| Buy* | 1,500 | 221.1279p | Ordinary |
09:29:58 - 02-Dec-25 |
| Buy* | 1,343 | 221.383p | Suspected BUY Trade |
08:31:53 - 02-Dec-25 |
| Sell* | 704 | 215.00p | Uncrossing Trade |
08:00:13 - 02-Dec-25 |
| Buy* | 87 | 222.00p | Suspected BUY Trade |
16:35:26 - 01-Dec-25 |
| Buy* | 760 | 221.845p | Suspected BUY Trade |
15:29:37 - 01-Dec-25 |
| Buy* | 760 | 221.845p | Suspected BUY Trade |
15:28:38 - 01-Dec-25 |
| Buy* | 3,122 | 223.00p | Suspected BUY Trade |
16:35:19 - 28-Nov-25 |
| Sell* | 27,707 | 218.94255p | Negotiated Trade |
16:30:57 - 28-Nov-25 |
| Sell* | 19 | 223.00p | Automatic Execution |
16:29:30 - 28-Nov-25 |
| Buy* | 1,250 | 223.00p | Automatic Execution |
16:27:01 - 28-Nov-25 |
| Sell* | 219 | 223.00p | Automatic Execution |
16:19:58 - 28-Nov-25 |
| Buy* | 4,020 | 223.86p | Suspected BUY Trade |
16:17:14 - 28-Nov-25 |
| Buy* | 4,020 | 223.86p | Suspected BUY Trade |
16:16:58 - 28-Nov-25 |
| Buy* | 10,000 | 221.00p | Ordinary |
16:14:33 - 28-Nov-25 |
| Unknown* | 10,950 | 224.00p | Ordinary |
16:14:33 - 28-Nov-25 |
| Unknown* | -10,950 | 221.00p | Ordinary Correction |
16:14:33 - 28-Nov-25 |
| Sell* | 2,880 | 221.00p | Automatic Execution |
16:12:13 - 28-Nov-25 |
| Buy* | 6,520 | 223.9999p | Ordinary |
16:11:11 - 28-Nov-25 |
| Sell* | 1,415 | 222.00p | Automatic Execution |
15:53:11 - 28-Nov-25 |
| Sell* | 35 | 222.00p | Automatic Execution |
15:53:11 - 28-Nov-25 |
| Sell* | 2,554 | 222.00p | Automatic Execution |
15:32:57 - 28-Nov-25 |
| Buy* | 550 | 223.95p | Ordinary |
15:27:23 - 28-Nov-25 |
| Sell* | 19,913 | 215.15831p | Negotiated Trade |
15:26:23 - 28-Nov-25 |
| Buy* | 2,000 | 223.00p | Automatic Execution |
15:26:15 - 28-Nov-25 |
| Buy* | 2,042 | 222.9606p | Ordinary |
15:15:04 - 28-Nov-25 |
| Buy* | 3,450 | 223.125p | Ordinary |
15:15:03 - 28-Nov-25 |
| Buy* | 2,000 | 222.94p | Ordinary |
15:14:54 - 28-Nov-25 |
| Buy* | 7 | 221.3722p | Ordinary |
14:24:17 - 28-Nov-25 |
| Buy* | 80 | 222.6394p | Suspected BUY Trade |
13:45:25 - 28-Nov-25 |
| Buy* | 679 | 221.3722p | Ordinary |
13:29:17 - 28-Nov-25 |
| Buy* | 5 | 223.00p | SI Trade |
13:17:23 - 28-Nov-25 |
| Buy* | 8,971 | 222.934p | Ordinary |
12:24:07 - 28-Nov-25 |
| Unknown* | 0 | 223.00p | SI Trade |
12:17:41 - 28-Nov-25 |
| Buy* | 4,481 | 221.95p | Ordinary |
11:28:52 - 28-Nov-25 |
| Buy* | 1,169 | 220.94p | Ordinary |
10:11:22 - 28-Nov-25 |
| Buy* | 627 | 220.6394p | Suspected BUY Trade |
09:32:52 - 28-Nov-25 |
| Buy* | 5,922 | 220.6394p | Suspected BUY Trade |
09:20:55 - 28-Nov-25 |
| Buy* | 11,253 | 220.9999p | Ordinary |
09:15:15 - 28-Nov-25 |
| Buy* | 180 | 220.6394p | Suspected BUY Trade |
09:10:52 - 28-Nov-25 |
| Buy* | 687 | 218.36p | Ordinary |
08:42:12 - 28-Nov-25 |
| Buy* | 223 | 220.93p | Ordinary |
08:00:12 - 28-Nov-25 |
| Buy* | 49 | 220.93p | Ordinary |
08:00:11 - 28-Nov-25 |
| Buy* | 781 | 219.00p | Automatic Execution |
16:08:50 - 27-Nov-25 |
| Buy* | 219 | 219.00p | Automatic Execution |
16:08:50 - 27-Nov-25 |
| Buy* | 1 | 219.00p | SI Trade |
15:59:31 - 27-Nov-25 |
| Sell* | 31 | 216.00p | Automatic Execution |
15:59:31 - 27-Nov-25 |
| Buy* | 9,069 | 219.30p | Ordinary |
15:53:31 - 27-Nov-25 |
| Buy* | 260 | 218.97p | Ordinary |
15:39:37 - 27-Nov-25 |
| Buy* | 1,000 | 218.97p | Ordinary |
15:39:25 - 27-Nov-25 |
| Sell* | 1,475 | 217.113p | Ordinary |
15:23:10 - 27-Nov-25 |
| Sell* | 1,094 | 217.11p | Ordinary |
14:48:20 - 27-Nov-25 |
| Unknown* | 12,336 | 219.00p | Ordinary |
14:45:46 - 27-Nov-25 |
| Buy* | 2,724 | 218.97p | Ordinary |
14:39:38 - 27-Nov-25 |
| Buy* | 5,479 | 219.00p | Suspected BUY Trade |
14:33:12 - 27-Nov-25 |
| Buy* | 4,569 | 218.85p | Ordinary |
13:57:04 - 27-Nov-25 |
| Sell* | 1,400 | 217.445p | Ordinary |
13:36:22 - 27-Nov-25 |
| Buy* | 5,000 | 219.76p | Suspected BUY Trade |
12:41:31 - 27-Nov-25 |
| Buy* | 1,400 | 219.56p | Ordinary |
12:25:35 - 27-Nov-25 |
| Sell* | 2 | 217.00p | Negotiated Trade |
12:18:47 - 27-Nov-25 |
| Buy* | 905 | 219.70p | Suspected BUY Trade |
11:27:32 - 27-Nov-25 |
| Sell* | 560 | 216.8012p | Negotiated Trade |
11:06:16 - 27-Nov-25 |
| Buy* | 3,165 | 219.6985p | Suspected BUY Trade |
10:44:31 - 27-Nov-25 |
| Buy* | 1 | 221.00p | SI Trade |
10:18:31 - 27-Nov-25 |
| Unknown* | 117,746 | 214.50p | Negotiated Trade |
10:18:29 - 27-Nov-25 |
| Buy* | 1,270 | 220.6493p | Suspected BUY Trade |
09:04:27 - 27-Nov-25 |
| Buy* | 130 | 220.65p | Ordinary |
08:07:40 - 27-Nov-25 |
| Buy* | 10,000 | 217.4356p | Ordinary |
15:44:59 - 26-Nov-25 |
| Buy* | 68 | 218.40p | Ordinary |
15:00:57 - 26-Nov-25 |
| Unknown* | 0 | 219.00p | SI Trade |
14:18:56 - 26-Nov-25 |
| Buy* | 728 | 218.00p | Suspected BUY Trade |
14:13:46 - 26-Nov-25 |
| Sell* | 702 | 217.4406p | Ordinary |
11:57:08 - 26-Nov-25 |
| Buy* | 9,688 | 218.0495p | Suspected BUY Trade |
10:34:23 - 26-Nov-25 |
| Buy* | 6 | 217.668p | Suspected BUY Trade |
10:12:17 - 26-Nov-25 |
| Buy* | 5 | 217.27p | Ordinary |
09:59:09 - 26-Nov-25 |
| Sell* | 6,100 | 215.5207p | Negotiated Trade |
09:54:19 - 26-Nov-25 |
| Sell* | 6,100 | 215.5207p | Negotiated Trade |
09:54:02 - 26-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
09:30:24 - 26-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
09:30:24 - 26-Nov-25 |
| Buy* | 45 | 220.00p | SI Trade |
09:30:24 - 26-Nov-25 |
| Buy* | 42 | 218.7992p | Suspected BUY Trade |
09:06:55 - 26-Nov-25 |
| Buy* | 42 | 218.7992p | Suspected BUY Trade |
09:01:50 - 26-Nov-25 |
| Buy* | 680 | 218.80p | Suspected BUY Trade |
08:12:47 - 26-Nov-25 |
| Buy* | 2,712 | 218.00p | Automatic Execution |
08:03:29 - 26-Nov-25 |
| Unknown* | 0 | 211.00p | SI Trade |
08:02:12 - 26-Nov-25 |
| Buy* | 469 | 218.00p | Automatic Execution |
08:02:12 - 26-Nov-25 |
| Buy* | 34 | 218.00p | Automatic Execution |
16:19:21 - 25-Nov-25 |
| Sell* | 8,225 | 213.527p | Ordinary |
16:09:48 - 25-Nov-25 |
| Buy* | 5,900 | 214.7395p | Ordinary |
16:00:09 - 25-Nov-25 |
| Sell* | 1 | 211.00p | SI Trade |
14:05:33 - 25-Nov-25 |
| Buy* | 119 | 214.732p | Suspected BUY Trade |
13:47:00 - 25-Nov-25 |
| Buy* | 23 | 216.308p | Suspected BUY Trade |
13:41:53 - 25-Nov-25 |
| Buy* | 26 | 214.873p | Suspected BUY Trade |
12:33:19 - 25-Nov-25 |
| Sell* | 121 | 213.52p | Ordinary |
12:08:29 - 25-Nov-25 |
| Buy* | 409 | 214.873p | Suspected BUY Trade |
12:07:55 - 25-Nov-25 |