| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 194.60p | SI Trade |
13:41:53 - 13-Nov-25 |
| Unknown* | 0 | 196.00p | SI Trade |
12:54:53 - 13-Nov-25 |
| Unknown* | 0 | 196.00p | SI Trade |
12:40:46 - 13-Nov-25 |
| Sell* | 39 | 196.00p | SI Trade |
12:33:42 - 13-Nov-25 |
| Sell* | 2 | 195.60p | SI Trade |
12:33:33 - 13-Nov-25 |
| Sell* | 2 | 195.60p | SI Trade |
12:33:23 - 13-Nov-25 |
| Sell* | 436 | 195.60p | Automatic Execution |
12:33:23 - 13-Nov-25 |
| Sell* | 39 | 195.40p | Automatic Execution |
12:33:17 - 13-Nov-25 |
| Buy* | 40 | 197.00p | Automatic Execution |
12:33:17 - 13-Nov-25 |
| Sell* | 1 | 195.60p | SI Trade |
12:33:17 - 13-Nov-25 |
| Unknown* | 0 | 195.40p | SI Trade |
12:33:17 - 13-Nov-25 |
| Sell* | 3,091 | 196.2444p | Ordinary |
11:03:05 - 13-Nov-25 |
| Sell* | 2,512 | 196.242p | Negotiated Trade |
10:16:49 - 13-Nov-25 |
| Buy* | 251 | 197.67p | Ordinary |
08:57:26 - 13-Nov-25 |
| Unknown* | 8,936 | 196.69p | OTC Trade |
16:50:56 - 12-Nov-25 |
| Unknown* | 8,936 | 196.59p | OTC Trade |
16:50:56 - 12-Nov-25 |
| Buy* | 7,082 | 196.74945p | SI Trade Negotiated Trade |
16:41:04 - 12-Nov-25 |
| Unknown* | 7,082 | 196.74945p | SI Trade Negotiated Trade |
16:41:04 - 12-Nov-25 |
| Buy* | 1,854 | 197.00p | SI Trade |
16:37:33 - 12-Nov-25 |
| Buy* | 1,854 | 197.00p | SI Trade |
16:37:33 - 12-Nov-25 |
| Sell* | 568 | 197.60p | Uncrossing Trade |
16:35:06 - 12-Nov-25 |
| Sell* | 1,854 | 196.00p | SI Trade |
16:30:40 - 12-Nov-25 |
| Sell* | 1,854 | 196.00p | SI Trade |
16:30:40 - 12-Nov-25 |
| Sell* | 3 | 196.00p | Automatic Execution |
16:24:08 - 12-Nov-25 |
| Sell* | 73 | 196.00p | Automatic Execution |
16:24:08 - 12-Nov-25 |
| Sell* | 121 | 193.6081p | Ordinary |
16:22:19 - 12-Nov-25 |
| Buy* | 18 | 196.40p | Automatic Execution |
16:17:30 - 12-Nov-25 |
| Sell* | 536 | 194.00p | Automatic Execution |
16:17:30 - 12-Nov-25 |
| Sell* | 39 | 194.00p | Automatic Execution |
16:17:30 - 12-Nov-25 |
| Buy* | 3,240 | 196.40p | Automatic Execution |
15:38:16 - 12-Nov-25 |
| Buy* | 5,000 | 196.02p | Ordinary |
15:37:30 - 12-Nov-25 |
| Buy* | 253 | 194.493p | Ordinary |
15:11:16 - 12-Nov-25 |
| Unknown* | 892 | 195.60p | OTC Trade |
13:38:17 - 12-Nov-25 |
| Buy* | 126 | 194.988p | Ordinary |
12:54:06 - 12-Nov-25 |
| Buy* | 141 | 194.942p | Ordinary |
12:52:18 - 12-Nov-25 |
| Sell* | 435 | 193.80p | Automatic Execution |
12:44:29 - 12-Nov-25 |
| Sell* | 13 | 193.80p | Automatic Execution |
12:44:11 - 12-Nov-25 |
| Sell* | 260 | 193.60p | Automatic Execution |
12:44:11 - 12-Nov-25 |
| Buy* | 1,044 | 197.00p | Automatic Execution |
12:44:11 - 12-Nov-25 |
| Sell* | 107 | 197.00p | Automatic Execution |
12:44:11 - 12-Nov-25 |
| Sell* | 797 | 197.00p | Automatic Execution |
12:44:11 - 12-Nov-25 |
| Sell* | 225 | 197.00p | Automatic Execution |
12:44:11 - 12-Nov-25 |
| Sell* | 1,044 | 197.00p | Automatic Execution |
12:44:11 - 12-Nov-25 |
| Sell* | 957 | 196.8432p | Ordinary |
12:15:23 - 12-Nov-25 |
| Buy* | 10 | 199.80p | SI Trade |
11:20:55 - 12-Nov-25 |
| Sell* | 111 | 195.886p | Ordinary |
10:12:36 - 12-Nov-25 |
| Buy* | 130 | 196.053p | Ordinary |
09:41:10 - 12-Nov-25 |
| Unknown* | 174 | 197.00p | OTC Trade |
09:29:35 - 12-Nov-25 |
| Buy* | 3,000 | 196.698p | Ordinary |
08:02:40 - 12-Nov-25 |
| Sell* | 100 | 195.00p | Uncrossing Trade |
08:00:08 - 12-Nov-25 |
| Unknown* | 3,300 | 196.40p | OTC Trade |
17:05:36 - 11-Nov-25 |
| Unknown* | 19,866 | 197.79p | OTC Trade |
16:56:39 - 11-Nov-25 |
| Unknown* | 19,866 | 197.69p | OTC Trade |
16:56:39 - 11-Nov-25 |
| Unknown* | 50,000 | 199.64p | OTC Trade |
16:56:39 - 11-Nov-25 |
| Unknown* | 50,000 | 199.54p | OTC Trade |
16:56:39 - 11-Nov-25 |
| Unknown* | 19,866 | 197.68829p | SI Trade Negotiated Trade |
16:44:49 - 11-Nov-25 |
| Unknown* | 44,000 | 199.61281p | SI Trade Negotiated Trade |
16:36:58 - 11-Nov-25 |
| Buy* | 5,007 | 196.40p | Suspected BUY Trade |
16:35:16 - 11-Nov-25 |
| Buy* | 713 | 194.60p | Automatic Execution |
16:29:27 - 11-Nov-25 |
| Buy* | 1,300 | 194.44p | Ordinary |
16:29:17 - 11-Nov-25 |
| Buy* | 34 | 194.60p | Automatic Execution |
16:28:00 - 11-Nov-25 |
| Buy* | 22 | 194.60p | Automatic Execution |
16:28:00 - 11-Nov-25 |
| Buy* | 27 | 194.60p | Automatic Execution |
16:28:00 - 11-Nov-25 |
| Buy* | 15 | 194.60p | Automatic Execution |
16:24:14 - 11-Nov-25 |
| Buy* | 17 | 194.60p | Automatic Execution |
16:24:13 - 11-Nov-25 |
| Sell* | 38 | 193.80p | Automatic Execution |
16:23:07 - 11-Nov-25 |
| Buy* | 2,500 | 197.949p | SI Trade |
16:00:44 - 11-Nov-25 |
| Buy* | 3,440 | 196.80p | SI Trade |
15:59:52 - 11-Nov-25 |
| Buy* | 5,000 | 196.62p | Ordinary |
15:59:43 - 11-Nov-25 |
| Sell* | 565 | 195.00p | Automatic Execution |
15:55:52 - 11-Nov-25 |
| Sell* | 1 | 195.00p | Automatic Execution |
15:44:30 - 11-Nov-25 |
| Sell* | 38 | 195.00p | Automatic Execution |
15:44:30 - 11-Nov-25 |
| Sell* | 416 | 195.966p | SI Trade |
15:32:57 - 11-Nov-25 |
| Sell* | 440 | 196.767p | Ordinary |
15:24:41 - 11-Nov-25 |
| Sell* | 669 | 196.20p | Automatic Execution |
15:23:47 - 11-Nov-25 |
| Sell* | 2,144 | 196.20p | Automatic Execution |
15:23:47 - 11-Nov-25 |
| Sell* | 781 | 196.60p | Automatic Execution |
15:18:23 - 11-Nov-25 |
| Sell* | 3,229 | 196.60p | Automatic Execution |
15:18:23 - 11-Nov-25 |
| Buy* | 501 | 197.00p | Automatic Execution |
15:16:29 - 11-Nov-25 |
| Buy* | 100 | 197.00p | Automatic Execution |
15:16:26 - 11-Nov-25 |
| Buy* | 760 | 196.899p | Ordinary |
15:06:12 - 11-Nov-25 |
| Buy* | 2,000 | 196.90p | Ordinary |
15:05:55 - 11-Nov-25 |
| Sell* | 38 | 195.00p | Automatic Execution |
14:38:38 - 11-Nov-25 |
| Buy* | 197 | 196.00p | Automatic Execution |
14:20:45 - 11-Nov-25 |
| Buy* | 136 | 196.00p | Automatic Execution |
14:20:44 - 11-Nov-25 |
| Buy* | 2,155 | 196.00p | Automatic Execution |
14:20:40 - 11-Nov-25 |
| Buy* | 845 | 196.00p | Automatic Execution |
14:20:40 - 11-Nov-25 |
| Sell* | 11,600 | 195.3894p | Ordinary |
14:20:31 - 11-Nov-25 |
| Sell* | 38 | 196.40p | Automatic Execution |
13:29:41 - 11-Nov-25 |
| Buy* | 100 | 199.80p | Automatic Execution |
12:56:16 - 11-Nov-25 |
| Sell* | 17 | 196.58p | Ordinary |
12:54:31 - 11-Nov-25 |
| Sell* | 2,778 | 196.94p | Ordinary |
12:53:26 - 11-Nov-25 |
| Sell* | 302 | 197.413p | SI Trade |
11:46:28 - 11-Nov-25 |
| Sell* | 972 | 199.00p | Automatic Execution |
11:33:25 - 11-Nov-25 |
| Sell* | 12 | 198.997p | Ordinary |
11:26:02 - 11-Nov-25 |
| Buy* | 1,000 | 199.10p | SI Trade |
11:24:14 - 11-Nov-25 |
| Buy* | 1,000 | 199.10p | SI Trade |
11:24:14 - 11-Nov-25 |
| Sell* | 500 | 199.00p | Automatic Execution |
11:23:53 - 11-Nov-25 |
| Sell* | 500 | 199.20p | Automatic Execution |
11:23:49 - 11-Nov-25 |
| Unknown* | 5,000 | 199.00p | SI Trade |
11:22:42 - 11-Nov-25 |
| Buy* | 5,000 | 199.00p | SI Trade |
11:22:42 - 11-Nov-25 |
| Sell* | 34 | 199.00p | Automatic Execution |
11:22:31 - 11-Nov-25 |
| Sell* | 2,654 | 199.00p | Automatic Execution |
11:22:31 - 11-Nov-25 |
| Sell* | 563 | 199.00p | Automatic Execution |
11:22:31 - 11-Nov-25 |
| Sell* | 1,749 | 199.00p | Automatic Execution |
11:22:31 - 11-Nov-25 |
| Buy* | 480 | 200.00p | Automatic Execution |
11:22:28 - 11-Nov-25 |
| Sell* | 831 | 200.00p | Automatic Execution |
11:22:28 - 11-Nov-25 |
| Sell* | 972 | 200.00p | Automatic Execution |
11:22:28 - 11-Nov-25 |
| Sell* | 4,028 | 200.00p | Automatic Execution |
11:22:28 - 11-Nov-25 |
| Sell* | 972 | 200.00p | Automatic Execution |
11:22:28 - 11-Nov-25 |
| Buy* | 100 | 201.50p | Automatic Execution |
11:22:07 - 11-Nov-25 |
| Sell* | 380 | 200.00p | Automatic Execution |
11:22:07 - 11-Nov-25 |
| Sell* | 1,366 | 200.00p | Automatic Execution |
11:22:06 - 11-Nov-25 |
| Sell* | 17 | 200.00p | Automatic Execution |
11:22:06 - 11-Nov-25 |
| Sell* | 955 | 200.00p | Automatic Execution |
11:22:06 - 11-Nov-25 |
| Sell* | 217 | 200.00p | Automatic Execution |
11:22:06 - 11-Nov-25 |
| Sell* | 972 | 200.00p | Automatic Execution |
11:22:06 - 11-Nov-25 |
| Sell* | 882 | 200.00p | Automatic Execution |
11:22:06 - 11-Nov-25 |
| Sell* | 864 | 200.00p | Automatic Execution |
11:22:06 - 11-Nov-25 |
| Sell* | 108 | 200.00p | Automatic Execution |
11:22:06 - 11-Nov-25 |
| Sell* | 1,266 | 200.00p | Automatic Execution |
11:22:06 - 11-Nov-25 |
| Sell* | 774 | 200.00p | Automatic Execution |
11:22:06 - 11-Nov-25 |
| Sell* | 972 | 200.00p | Automatic Execution |
11:22:06 - 11-Nov-25 |
| Buy* | 492 | 200.50p | Automatic Execution |
11:12:29 - 11-Nov-25 |
| Buy* | 489 | 200.00p | Automatic Execution |
11:12:28 - 11-Nov-25 |
| Buy* | 1,724 | 200.00p | Automatic Execution |
11:12:28 - 11-Nov-25 |
| Buy* | 16 | 200.00p | Automatic Execution |
11:12:28 - 11-Nov-25 |
| Buy* | 1,238 | 200.00p | Automatic Execution |
11:12:17 - 11-Nov-25 |
| Buy* | 1,254 | 200.00p | Automatic Execution |
11:12:17 - 11-Nov-25 |
| Buy* | 1,254 | 200.00p | Automatic Execution |
11:12:17 - 11-Nov-25 |
| Buy* | 1,254 | 200.00p | Automatic Execution |
11:12:16 - 11-Nov-25 |
| Sell* | 460 | 199.00p | Automatic Execution |
11:05:26 - 11-Nov-25 |
| Sell* | 852 | 200.00p | Automatic Execution |
11:05:26 - 11-Nov-25 |
| Sell* | 972 | 200.00p | Automatic Execution |
11:05:26 - 11-Nov-25 |
| Sell* | 4,311 | 200.00p | Automatic Execution |
11:05:26 - 11-Nov-25 |
| Sell* | 778 | 200.00p | Automatic Execution |
11:05:26 - 11-Nov-25 |
| Sell* | 972 | 200.00p | Automatic Execution |
11:05:26 - 11-Nov-25 |
| Buy* | 426 | 200.00p | Automatic Execution |
10:58:51 - 11-Nov-25 |
| Buy* | 1,146 | 200.00p | Automatic Execution |
10:58:51 - 11-Nov-25 |
| Buy* | 751 | 200.00p | Automatic Execution |
10:54:54 - 11-Nov-25 |
| Buy* | 100 | 199.60p | Automatic Execution |
10:54:10 - 11-Nov-25 |
| Buy* | 2,436 | 199.00p | Automatic Execution |
10:54:06 - 11-Nov-25 |
| Buy* | 2,564 | 199.00p | Automatic Execution |
10:54:06 - 11-Nov-25 |
| Buy* | 429 | 198.80p | Automatic Execution |
10:54:06 - 11-Nov-25 |
| Buy* | 2,975 | 198.80p | Automatic Execution |
10:54:06 - 11-Nov-25 |
| Buy* | 292 | 197.00p | Automatic Execution |
10:45:44 - 11-Nov-25 |
| Buy* | 2,354 | 197.00p | Automatic Execution |
10:45:44 - 11-Nov-25 |
| Buy* | 785 | 197.00p | Automatic Execution |
10:45:43 - 11-Nov-25 |
| Buy* | 1,814 | 197.00p | Automatic Execution |
10:45:43 - 11-Nov-25 |
| Buy* | 540 | 197.00p | Automatic Execution |
10:42:56 - 11-Nov-25 |
| Buy* | 779 | 196.80p | Automatic Execution |
10:42:56 - 11-Nov-25 |
| Sell* | 33 | 195.00p | Automatic Execution |
10:31:55 - 11-Nov-25 |
| Buy* | 1,462 | 195.20p | Automatic Execution |
10:31:55 - 11-Nov-25 |
| Buy* | 1,069 | 195.20p | Automatic Execution |
10:31:55 - 11-Nov-25 |
| Sell* | 483 | 195.00p | Automatic Execution |
10:31:55 - 11-Nov-25 |
| Sell* | 489 | 195.00p | Automatic Execution |
10:31:55 - 11-Nov-25 |
| Buy* | 75 | 196.0726p | Ordinary |
10:26:49 - 11-Nov-25 |
| Sell* | 2 | 193.68p | Ordinary |
10:15:18 - 11-Nov-25 |
| Sell* | 5,000 | 197.00p | Automatic Execution |
09:57:21 - 11-Nov-25 |
| Buy* | 2,500 | 197.00p | Automatic Execution |
09:57:05 - 11-Nov-25 |
| Buy* | 2,500 | 197.00p | Automatic Execution |
09:57:05 - 11-Nov-25 |
| Sell* | 5,000 | 197.00p | Automatic Execution |
09:57:05 - 11-Nov-25 |
| Sell* | 126 | 197.772p | Negotiated Trade |
09:43:51 - 11-Nov-25 |
| Sell* | 38 | 196.20p | Automatic Execution |
08:53:41 - 11-Nov-25 |
| Sell* | 150 | 197.00p | Automatic Execution |
08:53:41 - 11-Nov-25 |
| Unknown* | 11,318 | 204.25p | OTC Trade |
17:15:16 - 10-Nov-25 |
| Unknown* | 11,318 | 204.15p | OTC Trade |
17:15:16 - 10-Nov-25 |
| Buy* | 11,318 | 204.151p | SI Trade Negotiated Trade |
16:38:06 - 10-Nov-25 |
| Unknown* | 11,318 | 204.151p | SI Trade Negotiated Trade |
16:38:06 - 10-Nov-25 |
| Sell* | 3,654 | 200.00p | Uncrossing Trade |
16:35:23 - 10-Nov-25 |
| Sell* | 4 | 200.00p | Automatic Execution |
16:16:47 - 10-Nov-25 |
| Sell* | 74 | 200.00p | Automatic Execution |
16:16:47 - 10-Nov-25 |
| Sell* | 166 | 202.00p | Automatic Execution |
16:09:07 - 10-Nov-25 |
| Sell* | 811 | 202.00p | Automatic Execution |
16:09:07 - 10-Nov-25 |
| Sell* | 1,237 | 202.00p | Automatic Execution |
16:09:07 - 10-Nov-25 |
| Sell* | 488 | 202.00p | Automatic Execution |
16:09:07 - 10-Nov-25 |
| Unknown* | 0 | 204.50p | SI Trade |
15:53:02 - 10-Nov-25 |
| Sell* | 37 | 202.00p | Automatic Execution |
15:46:48 - 10-Nov-25 |
| Sell* | 244 | 202.00p | Automatic Execution |
15:13:23 - 10-Nov-25 |
| Buy* | 2 | 204.50p | SI Trade |
15:01:08 - 10-Nov-25 |
| Buy* | 9 | 204.50p | SI Trade |
15:01:08 - 10-Nov-25 |
| Buy* | 1 | 204.50p | SI Trade |
15:01:08 - 10-Nov-25 |
| Sell* | 3,786 | 202.825p | Ordinary |
14:44:40 - 10-Nov-25 |
| Sell* | 37 | 202.00p | Automatic Execution |
14:31:15 - 10-Nov-25 |
| Sell* | 450 | 202.00p | Automatic Execution |
14:07:43 - 10-Nov-25 |
| Sell* | 205 | 202.923p | Negotiated Trade |
12:44:07 - 10-Nov-25 |
| Sell* | 3 | 202.00p | Automatic Execution |
12:21:21 - 10-Nov-25 |
| Sell* | 65 | 202.00p | Automatic Execution |
12:21:21 - 10-Nov-25 |
| Sell* | 1,171 | 202.00p | Automatic Execution |
12:14:15 - 10-Nov-25 |
| Buy* | 189 | 204.326p | Ordinary |
12:05:06 - 10-Nov-25 |
| Buy* | 1,068 | 204.329p | Suspected BUY Trade |
11:38:53 - 10-Nov-25 |
| Sell* | 7 | 202.00p | Automatic Execution |
11:08:29 - 10-Nov-25 |
| Sell* | 133 | 202.00p | Automatic Execution |
11:08:29 - 10-Nov-25 |
| Sell* | 291 | 202.00p | Automatic Execution |
10:43:47 - 10-Nov-25 |
| Sell* | 318 | 202.00p | SI Trade |
10:43:47 - 10-Nov-25 |
| Sell* | 2,015 | 202.00p | Automatic Execution |
10:43:47 - 10-Nov-25 |
| Sell* | 1,000 | 202.675p | Ordinary |
10:43:35 - 10-Nov-25 |
| Buy* | 400 | 205.8205p | Ordinary |
10:29:29 - 10-Nov-25 |
| Sell* | 249 | 202.675p | Ordinary |
10:28:21 - 10-Nov-25 |
| Sell* | 37 | 202.00p | Automatic Execution |
09:12:55 - 10-Nov-25 |