| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,028 | 215.64p | Ordinary |
16:14:57 - 21-Nov-25 |
| Buy* | 1,000 | 216.00p | Automatic Execution |
15:53:24 - 21-Nov-25 |
| Buy* | 245 | 216.00p | SI Trade |
15:47:30 - 21-Nov-25 |
| Sell* | 13,500 | 215.6353p | Ordinary |
15:47:21 - 21-Nov-25 |
| Buy* | 4,602 | 216.02p | Ordinary |
15:43:12 - 21-Nov-25 |
| Buy* | 901 | 217.00p | SI Trade |
15:38:00 - 21-Nov-25 |
| Buy* | 4,145 | 216.02p | Ordinary |
15:06:58 - 21-Nov-25 |
| Buy* | 50 | 217.00p | Ordinary |
14:50:26 - 21-Nov-25 |
| Sell* | 5,000 | 215.6353p | Ordinary |
14:44:42 - 21-Nov-25 |
| Sell* | 968 | 215.63333p | Ordinary |
14:32:34 - 21-Nov-25 |
| Sell* | 928 | 215.6353p | Ordinary |
14:14:29 - 21-Nov-25 |
| Sell* | 2,833 | 215.6353p | Ordinary |
14:14:28 - 21-Nov-25 |
| Buy* | 8,282 | 216.0313p | Ordinary |
14:00:53 - 21-Nov-25 |
| Buy* | 4,600 | 216.0348p | Ordinary |
14:00:52 - 21-Nov-25 |
| Unknown* | 0 | 217.00p | SI Trade |
13:34:52 - 21-Nov-25 |
| Buy* | 7 | 217.00p | SI Trade |
13:25:19 - 21-Nov-25 |
| Buy* | 6,190 | 215.00p | Automatic Execution |
13:24:01 - 21-Nov-25 |
| Sell* | 2,478 | 214.31667p | Ordinary |
13:10:12 - 21-Nov-25 |
| Unknown* | 450 | 214.00p | Ordinary |
12:28:33 - 21-Nov-25 |
| Buy* | 450 | 214.5667p | Ordinary |
12:28:25 - 21-Nov-25 |
| Buy* | 503 | 214.98p | Ordinary |
12:22:35 - 21-Nov-25 |
| Buy* | 350 | 214.0651p | Ordinary |
12:21:27 - 21-Nov-25 |
| Buy* | 500 | 214.063p | Suspected BUY Trade |
11:51:11 - 21-Nov-25 |
| Sell* | 308 | 213.00p | Automatic Execution |
11:32:06 - 21-Nov-25 |
| Sell* | 92 | 213.00p | Automatic Execution |
11:32:06 - 21-Nov-25 |
| Buy* | 1,000 | 214.00p | Automatic Execution |
11:32:06 - 21-Nov-25 |
| Sell* | 400 | 213.00p | Automatic Execution |
11:32:06 - 21-Nov-25 |
| Buy* | 700 | 214.5667p | Ordinary |
11:32:03 - 21-Nov-25 |
| Buy* | 10 | 214.98p | Ordinary |
11:32:02 - 21-Nov-25 |
| Sell* | 498 | 214.93p | Ordinary |
10:34:18 - 21-Nov-25 |
| Buy* | 280 | 214.80p | Ordinary |
10:28:57 - 21-Nov-25 |
| Unknown* | 56,190 | 211.00p | Negotiated Trade |
10:22:44 - 21-Nov-25 |
| Buy* | 1,160 | 213.7523p | Ordinary |
10:22:28 - 21-Nov-25 |
| Unknown* | 0 | 217.00p | SI Trade |
10:12:32 - 21-Nov-25 |
| Buy* | 646 | 214.369p | Suspected BUY Trade |
10:08:39 - 21-Nov-25 |
| Buy* | 2,100 | 216.718p | Suspected BUY Trade |
09:25:05 - 21-Nov-25 |
| Buy* | 3,150 | 216.40p | Ordinary |
09:02:49 - 21-Nov-25 |
| Unknown* | 0 | 217.00p | SI Trade |
08:25:03 - 21-Nov-25 |
| Buy* | 448 | 213.752p | Suspected BUY Trade |
08:04:36 - 21-Nov-25 |
| Sell* | 8,755 | 212.10p | Ordinary |
08:04:36 - 21-Nov-25 |
| Sell* | 4,466 | 212.10p | Ordinary |
08:04:36 - 21-Nov-25 |
| Sell* | 2,724 | 212.10p | Ordinary |
08:04:36 - 21-Nov-25 |
| Sell* | 3,808 | 212.10p | Ordinary |
08:04:36 - 21-Nov-25 |
| Sell* | 4 | 210.00p | SI Trade |
08:04:35 - 21-Nov-25 |
| Sell* | 358 | 216.00p | Uncrossing Trade |
16:35:23 - 20-Nov-25 |
| Buy* | 1 | 219.00p | SI Trade |
15:29:13 - 20-Nov-25 |
| Buy* | 37 | 218.00p | Ordinary |
15:20:45 - 20-Nov-25 |
| Buy* | 2,519 | 218.52p | Ordinary |
15:13:35 - 20-Nov-25 |
| Buy* | 2,856 | 218.52p | Ordinary |
15:13:31 - 20-Nov-25 |
| Buy* | 2,837 | 218.41p | Ordinary |
14:42:18 - 20-Nov-25 |
| Buy* | 2,800 | 218.64p | Ordinary |
14:28:12 - 20-Nov-25 |
| Buy* | 5,584 | 217.552p | Ordinary |
14:04:12 - 20-Nov-25 |
| Buy* | 380 | 217.552p | Ordinary |
14:04:07 - 20-Nov-25 |
| Buy* | 22,022 | 217.552p | Ordinary |
12:53:35 - 20-Nov-25 |
| Buy* | 1,381 | 217.552p | Ordinary |
10:46:10 - 20-Nov-25 |
| Buy* | 828 | 217.552p | Ordinary |
10:46:09 - 20-Nov-25 |
| Buy* | 2,400 | 217.53p | Ordinary |
10:02:16 - 20-Nov-25 |
| Buy* | 1 | 218.00p | Automatic Execution |
09:29:06 - 20-Nov-25 |
| Buy* | 114 | 217.80p | Ordinary |
09:29:05 - 20-Nov-25 |
| Buy* | 2,100 | 217.00p | Automatic Execution |
09:26:26 - 20-Nov-25 |
| Buy* | 1 | 218.00p | SI Trade |
09:25:36 - 20-Nov-25 |
| Buy* | 7,187 | 217.522p | Ordinary |
09:03:46 - 20-Nov-25 |
| Sell* | 12,415 | 217.50p | Ordinary |
08:51:16 - 20-Nov-25 |
| Unknown* | 50,000 | 218.50p | Negotiated Trade |
08:23:23 - 20-Nov-25 |
| Buy* | 5,500 | 219.00p | Ordinary |
08:15:03 - 20-Nov-25 |
| Sell* | 70 | 217.00p | SI Trade |
08:07:05 - 20-Nov-25 |
| Buy* | 11,304 | 220.00p | Ordinary |
08:00:11 - 20-Nov-25 |
| Sell* | 6,299 | 215.00p | Uncrossing Trade |
16:35:23 - 19-Nov-25 |
| Sell* | 452 | 216.00p | Automatic Execution |
16:29:25 - 19-Nov-25 |
| Buy* | 1 | 218.00p | SI Trade |
16:26:45 - 19-Nov-25 |
| Sell* | 321 | 216.30p | Ordinary |
15:46:05 - 19-Nov-25 |
| Buy* | 2,326 | 217.97p | Ordinary |
15:43:57 - 19-Nov-25 |
| Buy* | 1 | 217.00p | SI Trade |
15:34:07 - 19-Nov-25 |
| Buy* | 263 | 218.00p | Automatic Execution |
15:27:43 - 19-Nov-25 |
| Buy* | 940 | 217.97p | Ordinary |
15:26:46 - 19-Nov-25 |
| Buy* | 5,543 | 217.50p | Ordinary |
15:10:33 - 19-Nov-25 |
| Buy* | 4,901 | 217.50p | Ordinary |
15:10:14 - 19-Nov-25 |
| Buy* | 344 | 217.50p | Ordinary |
15:09:56 - 19-Nov-25 |
| Buy* | 298 | 217.62p | Ordinary |
14:34:27 - 19-Nov-25 |
| Buy* | 1,060 | 217.002p | Ordinary |
14:15:33 - 19-Nov-25 |
| Buy* | 1,500 | 218.00p | Automatic Execution |
14:02:03 - 19-Nov-25 |
| Buy* | 1,500 | 217.997p | Ordinary |
14:01:49 - 19-Nov-25 |
| Sell* | 1,500 | 216.0875p | Ordinary |
13:46:08 - 19-Nov-25 |
| Unknown* | 4,675 | 216.00p | Ordinary |
12:32:10 - 19-Nov-25 |
| Unknown* | 116,722 | 216.00p | Negotiated Trade |
12:08:52 - 19-Nov-25 |
| Unknown* | 216,722 | 215.75p | Negotiated Trade |
12:08:33 - 19-Nov-25 |
| Buy* | 630 | 218.95p | Ordinary |
12:03:17 - 19-Nov-25 |
| Unknown* | 100,000 | 216.00p | Negotiated Trade |
12:02:27 - 19-Nov-25 |
| Sell* | 2,853 | 216.40p | Ordinary |
11:50:37 - 19-Nov-25 |
| Buy* | 3,050 | 218.60p | Ordinary |
11:42:58 - 19-Nov-25 |
| Buy* | 1,800 | 218.38p | Ordinary |
11:35:20 - 19-Nov-25 |
| Buy* | 905 | 218.38p | Ordinary |
11:09:04 - 19-Nov-25 |
| Buy* | 2 | 219.00p | SI Trade |
10:57:33 - 19-Nov-25 |
| Sell* | 1,380 | 216.993p | Ordinary |
10:54:47 - 19-Nov-25 |
| Sell* | 1,706 | 216.99p | Ordinary |
10:47:27 - 19-Nov-25 |
| Buy* | 2,137 | 218.628p | Ordinary |
10:42:37 - 19-Nov-25 |
| Sell* | 14,231 | 216.985p | Ordinary |
10:39:07 - 19-Nov-25 |
| Sell* | 697 | 216.985p | Ordinary |
10:35:50 - 19-Nov-25 |
| Buy* | 3,972 | 219.00p | Automatic Execution |
09:49:59 - 19-Nov-25 |
| Sell* | 4,200 | 216.963p | Ordinary |
09:43:42 - 19-Nov-25 |
| Buy* | 3,972 | 218.997p | Ordinary |
09:41:49 - 19-Nov-25 |
| Sell* | 3,650 | 216.64p | Ordinary |
09:16:56 - 19-Nov-25 |
| Sell* | 34 | 214.00p | SI Trade |
09:12:34 - 19-Nov-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:20:25 - 19-Nov-25 |
| Buy* | 11 | 219.00p | SI Trade |
08:10:16 - 19-Nov-25 |
| Buy* | 3,000 | 217.00p | Automatic Execution |
08:08:02 - 19-Nov-25 |
| Sell* | 66 | 214.00p | SI Trade |
08:07:51 - 19-Nov-25 |
| Sell* | 2,000 | 217.00p | Automatic Execution |
08:07:51 - 19-Nov-25 |
| Buy* | 1,819 | 220.508p | Suspected BUY Trade |
08:02:56 - 19-Nov-25 |
| Sell* | 587 | 217.00p | Uncrossing Trade |
16:35:14 - 18-Nov-25 |
| Buy* | 3,650 | 217.989p | Ordinary |
16:15:53 - 18-Nov-25 |
| Sell* | 28 | 217.00p | Automatic Execution |
16:06:22 - 18-Nov-25 |
| Buy* | 1,124 | 217.99p | Ordinary |
16:01:04 - 18-Nov-25 |
| Buy* | 2,115 | 217.6212p | Ordinary |
15:48:38 - 18-Nov-25 |
| Buy* | 1,376 | 217.998p | Ordinary |
15:38:40 - 18-Nov-25 |
| Sell* | 1 | 217.00p | Automatic Execution |
15:35:01 - 18-Nov-25 |
| Buy* | 1,666 | 217.00p | Automatic Execution |
15:35:01 - 18-Nov-25 |
| Buy* | 10,334 | 216.68p | Ordinary |
15:21:11 - 18-Nov-25 |
| Buy* | 4,605 | 217.1128p | Ordinary |
15:19:49 - 18-Nov-25 |
| Buy* | 5,077 | 216.8917p | Ordinary |
15:16:54 - 18-Nov-25 |
| Buy* | 1,351 | 217.10p | Ordinary |
15:13:42 - 18-Nov-25 |
| Sell* | 3,081 | 217.10p | Ordinary |
15:09:25 - 18-Nov-25 |
| Buy* | 3,300 | 217.426p | Ordinary |
15:06:44 - 18-Nov-25 |
| Buy* | 1,562 | 217.555p | Ordinary |
14:56:06 - 18-Nov-25 |
| Unknown* | 0 | 219.00p | SI Trade |
14:33:56 - 18-Nov-25 |
| Buy* | 6,307 | 217.5442p | Ordinary |
14:06:19 - 18-Nov-25 |
| Buy* | 958 | 217.5566p | Ordinary |
13:56:02 - 18-Nov-25 |
| Buy* | 1,362 | 217.5495p | Ordinary |
13:47:30 - 18-Nov-25 |
| Buy* | 1,098 | 218.2594p | Ordinary |
13:08:20 - 18-Nov-25 |
| Buy* | 1 | 220.00p | SI Trade |
13:01:52 - 18-Nov-25 |
| Buy* | 1,250 | 218.5492p | Ordinary |
12:39:49 - 18-Nov-25 |
| Unknown* | 0 | 215.00p | SI Trade |
12:12:05 - 18-Nov-25 |
| Buy* | 1,200 | 219.2498p | Ordinary |
11:30:43 - 18-Nov-25 |
| Buy* | 1,060 | 219.2413p | Ordinary |
11:17:59 - 18-Nov-25 |
| Buy* | 1 | 218.00p | SI Trade |
11:06:08 - 18-Nov-25 |
| Buy* | 5,067 | 216.8355p | Ordinary |
11:00:53 - 18-Nov-25 |
| Buy* | 2,000 | 217.996p | Ordinary |
10:45:37 - 18-Nov-25 |
| Buy* | 3,229 | 216.8355p | Ordinary |
10:45:37 - 18-Nov-25 |
| Buy* | 843 | 216.8275p | Ordinary |
10:43:47 - 18-Nov-25 |
| Buy* | 19,000 | 216.8275p | Ordinary |
10:42:59 - 18-Nov-25 |
| Buy* | 1,451 | 216.8056p | Ordinary |
10:39:55 - 18-Nov-25 |
| Buy* | 2,202 | 216.80p | Ordinary |
10:36:56 - 18-Nov-25 |
| Buy* | 1,918 | 216.7333p | Ordinary |
10:36:25 - 18-Nov-25 |
| Buy* | 624 | 217.00p | Automatic Execution |
10:06:07 - 18-Nov-25 |
| Buy* | 7,500 | 216.9999p | Ordinary |
09:47:45 - 18-Nov-25 |
| Sell* | 467 | 214.00p | SI Trade |
09:47:14 - 18-Nov-25 |
| Buy* | 50 | 216.97p | Ordinary |
09:44:59 - 18-Nov-25 |
| Unknown* | 0 | 217.00p | SI Trade |
09:41:33 - 18-Nov-25 |
| Buy* | 1,375 | 216.70p | Ordinary |
09:37:39 - 18-Nov-25 |
| Buy* | 4,578 | 216.00p | Ordinary |
09:09:56 - 18-Nov-25 |
| Buy* | 4,578 | 216.00p | Ordinary |
09:09:40 - 18-Nov-25 |
| Buy* | 10,000 | 220.00p | Automatic Execution |
08:23:07 - 18-Nov-25 |
| Buy* | 4,400 | 219.994p | Ordinary |
08:17:24 - 18-Nov-25 |
| Sell* | 1 | 214.00p | SI Trade |
08:10:15 - 18-Nov-25 |
| Buy* | 1 | 221.00p | SI Trade |
08:03:10 - 18-Nov-25 |
| Buy* | 2,925 | 220.00p | Ordinary |
08:02:18 - 18-Nov-25 |
| Buy* | 444 | 225.00p | Suspected BUY Trade |
16:35:26 - 17-Nov-25 |
| Sell* | 29 | 222.00p | Automatic Execution |
16:29:55 - 17-Nov-25 |
| Buy* | 444 | 224.997p | Ordinary |
16:29:18 - 17-Nov-25 |
| Buy* | 6,792 | 224.244p | Ordinary |
16:15:45 - 17-Nov-25 |
| Buy* | 3,200 | 224.22p | Ordinary |
16:14:25 - 17-Nov-25 |
| Buy* | 1 | 225.00p | SI Trade |
15:55:48 - 17-Nov-25 |
| Buy* | 4,600 | 224.4629p | Ordinary |
15:34:33 - 17-Nov-25 |
| Buy* | 1 | 224.00p | SI Trade |
15:26:13 - 17-Nov-25 |
| Buy* | 2,000 | 224.00p | Automatic Execution |
15:26:13 - 17-Nov-25 |
| Buy* | 1,349 | 224.46p | Ordinary |
15:22:53 - 17-Nov-25 |
| Buy* | 750 | 224.46p | Ordinary |
15:19:01 - 17-Nov-25 |
| Buy* | 219 | 225.00p | Automatic Execution |
15:09:15 - 17-Nov-25 |
| Buy* | 625 | 223.76667p | Ordinary |
15:08:57 - 17-Nov-25 |
| Buy* | 1,072 | 224.00p | Automatic Execution |
15:02:18 - 17-Nov-25 |
| Unknown* | 35,231 | 225.90p | Negotiated Trade |
15:01:45 - 17-Nov-25 |
| Buy* | 1,072 | 223.00p | Automatic Execution |
14:40:48 - 17-Nov-25 |
| Buy* | 903 | 221.6093p | Ordinary |
14:13:47 - 17-Nov-25 |
| Buy* | 1 | 224.00p | SI Trade |
12:56:45 - 17-Nov-25 |
| Buy* | 1 | 224.00p | SI Trade |
12:56:45 - 17-Nov-25 |
| Buy* | 1 | 224.00p | SI Trade |
12:56:45 - 17-Nov-25 |
| Buy* | 5 | 224.00p | SI Trade |
12:56:45 - 17-Nov-25 |
| Buy* | 2,215 | 224.00p | Automatic Execution |
12:56:45 - 17-Nov-25 |
| Buy* | 2,215 | 223.994p | Ordinary |
12:47:06 - 17-Nov-25 |
| Buy* | 2,500 | 222.162p | Ordinary |
12:35:14 - 17-Nov-25 |
| Buy* | 2,218 | 224.00p | Automatic Execution |
12:34:12 - 17-Nov-25 |
| Buy* | 2,218 | 223.994p | Ordinary |
12:33:26 - 17-Nov-25 |
| Buy* | 2,011 | 223.994p | Ordinary |
12:04:12 - 17-Nov-25 |
| Buy* | 355 | 224.00p | Ordinary |
11:46:23 - 17-Nov-25 |
| Buy* | 2,000 | 223.00p | Automatic Execution |
11:36:31 - 17-Nov-25 |
| Buy* | 237 | 222.15p | Ordinary |
11:19:52 - 17-Nov-25 |
| Buy* | 744 | 225.00p | SI Trade |
11:02:26 - 17-Nov-25 |
| Buy* | 1 | 225.00p | SI Trade |
10:46:28 - 17-Nov-25 |
| Buy* | 2,600 | 224.00p | Automatic Execution |
10:42:47 - 17-Nov-25 |
| Buy* | 13,000 | 224.00p | Ordinary |
10:42:24 - 17-Nov-25 |
| Buy* | 2,552 | 222.00p | Ordinary |
10:35:19 - 17-Nov-25 |
| Buy* | 9,115 | 224.7168p | Ordinary |
10:34:46 - 17-Nov-25 |
| Buy* | 3,000 | 221.96p | Ordinary |
10:34:16 - 17-Nov-25 |
| Buy* | 1,100 | 223.00p | Automatic Execution |
10:30:18 - 17-Nov-25 |
| Buy* | 14,900 | 226.00p | Ordinary |
09:32:15 - 17-Nov-25 |
| Unknown* | 0 | 224.00p | SI Trade |
09:27:09 - 17-Nov-25 |
| Buy* | 6 | 224.00p | SI Trade |
09:27:09 - 17-Nov-25 |
| Unknown* | 0 | 224.00p | SI Trade |
09:27:09 - 17-Nov-25 |
| Unknown* | 0 | 224.00p | SI Trade |
09:27:09 - 17-Nov-25 |
| Buy* | 1 | 224.00p | SI Trade |
09:27:09 - 17-Nov-25 |