| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 368 | 200.00p | Suspected BUY Trade |
16:35:17 - 20-Nov-25 |
| Buy* | 7 | 196.80p | Automatic Execution |
16:04:32 - 20-Nov-25 |
| Sell* | 104 | 195.00p | Automatic Execution |
16:04:32 - 20-Nov-25 |
| Buy* | 218 | 196.80p | Automatic Execution |
15:46:11 - 20-Nov-25 |
| Buy* | 179 | 196.80p | Automatic Execution |
13:52:28 - 20-Nov-25 |
| Buy* | 100 | 196.80p | Automatic Execution |
13:52:28 - 20-Nov-25 |
| Sell* | 40 | 195.27p | Ordinary |
13:11:19 - 20-Nov-25 |
| Sell* | 743 | 195.2242p | Ordinary |
12:02:37 - 20-Nov-25 |
| Sell* | 1,043 | 195.00p | Automatic Execution |
11:53:36 - 20-Nov-25 |
| Sell* | 1,043 | 195.45p | Ordinary |
11:53:27 - 20-Nov-25 |
| Buy* | 761 | 197.004p | Ordinary |
11:52:48 - 20-Nov-25 |
| Sell* | 331 | 195.51p | Ordinary |
11:49:47 - 20-Nov-25 |
| Sell* | 453 | 195.00p | Automatic Execution |
10:49:55 - 20-Nov-25 |
| Sell* | 108 | 195.20p | Automatic Execution |
08:24:13 - 20-Nov-25 |
| Sell* | 2,299 | 196.40p | Uncrossing Trade |
16:35:28 - 19-Nov-25 |
| Sell* | 4 | 195.20p | Automatic Execution |
16:12:52 - 19-Nov-25 |
| Buy* | 10,434 | 197.00p | Ordinary |
16:11:37 - 19-Nov-25 |
| Sell* | 2,211 | 197.00p | Automatic Execution |
16:11:30 - 19-Nov-25 |
| Sell* | 2,046 | 197.20p | Automatic Execution |
16:11:30 - 19-Nov-25 |
| Sell* | 125 | 197.20p | Automatic Execution |
16:11:30 - 19-Nov-25 |
| Sell* | 452 | 197.20p | Automatic Execution |
15:59:28 - 19-Nov-25 |
| Sell* | 187 | 197.20p | Automatic Execution |
15:59:13 - 19-Nov-25 |
| Sell* | 1,068 | 197.683p | Negotiated Trade |
15:50:58 - 19-Nov-25 |
| Sell* | 144 | 197.57p | Ordinary |
13:03:42 - 19-Nov-25 |
| Buy* | 5,000 | 199.224p | Ordinary |
11:43:50 - 19-Nov-25 |
| Sell* | 1 | 196.114p | Ordinary |
09:24:06 - 19-Nov-25 |
| Buy* | 1,493 | 199.60p | Suspected BUY Trade |
16:35:23 - 18-Nov-25 |
| Sell* | 19 | 194.20p | Automatic Execution |
16:27:53 - 18-Nov-25 |
| Buy* | 1 | 196.40p | SI Trade |
16:19:34 - 18-Nov-25 |
| Sell* | 13 | 195.00p | Automatic Execution |
16:19:34 - 18-Nov-25 |
| Sell* | 445 | 195.00p | Automatic Execution |
16:19:34 - 18-Nov-25 |
| Buy* | 440 | 195.755p | Suspected BUY Trade |
15:41:28 - 18-Nov-25 |
| Sell* | 2 | 195.00p | SI Trade |
14:52:28 - 18-Nov-25 |
| Sell* | 1,000 | 195.527p | SI Trade |
13:56:46 - 18-Nov-25 |
| Buy* | 245 | 195.703p | Ordinary |
13:17:12 - 18-Nov-25 |
| Sell* | 190 | 196.40p | Automatic Execution |
12:32:29 - 18-Nov-25 |
| Sell* | 50 | 196.40p | Automatic Execution |
12:32:29 - 18-Nov-25 |
| Sell* | 888 | 196.57p | Ordinary |
12:32:24 - 18-Nov-25 |
| Sell* | 549 | 196.717p | Negotiated Trade |
12:28:06 - 18-Nov-25 |
| Buy* | 2 | 199.61p | Ordinary |
08:31:09 - 18-Nov-25 |
| Buy* | 201 | 198.7913p | Ordinary |
08:03:56 - 18-Nov-25 |
| Sell* | 513 | 195.04p | Ordinary |
08:03:49 - 18-Nov-25 |
| Sell* | 512 | 195.04p | Ordinary |
08:03:36 - 18-Nov-25 |
| Sell* | 513 | 195.512p | Ordinary |
08:03:30 - 18-Nov-25 |
| Sell* | 513 | 195.21p | Ordinary |
08:03:14 - 18-Nov-25 |
| Buy* | 2,155 | 199.80p | Suspected BUY Trade |
16:35:25 - 17-Nov-25 |
| Sell* | 956 | 196.219p | Ordinary |
16:23:22 - 17-Nov-25 |
| Sell* | 543 | 194.5362p | Ordinary |
15:55:28 - 17-Nov-25 |
| Sell* | 247 | 196.80p | Automatic Execution |
15:53:51 - 17-Nov-25 |
| Sell* | 195 | 196.80p | Automatic Execution |
15:53:51 - 17-Nov-25 |
| Unknown* | 0 | 199.80p | SI Trade |
15:53:39 - 17-Nov-25 |
| Unknown* | 309 | 199.80p | OTC Trade |
14:56:12 - 17-Nov-25 |
| Buy* | 310 | 199.80p | SI Trade |
14:56:12 - 17-Nov-25 |
| Buy* | 113 | 199.191p | Ordinary |
14:49:32 - 17-Nov-25 |
| Sell* | 2,137 | 196.57p | Ordinary |
13:02:08 - 17-Nov-25 |
| Unknown* | 0 | 199.80p | SI Trade |
11:46:00 - 17-Nov-25 |
| Sell* | 89 | 196.91p | Ordinary |
11:09:44 - 17-Nov-25 |
| Sell* | 747 | 196.57p | Ordinary |
10:41:40 - 17-Nov-25 |
| Sell* | 4 | 196.40p | Automatic Execution |
10:37:58 - 17-Nov-25 |
| Buy* | 600 | 199.80p | Automatic Execution |
10:37:52 - 17-Nov-25 |
| Buy* | 9 | 199.80p | SI Trade |
09:03:30 - 17-Nov-25 |
| Buy* | 15 | 199.80p | SI Trade |
09:03:30 - 17-Nov-25 |
| Buy* | 2 | 199.80p | SI Trade |
09:03:30 - 17-Nov-25 |
| Unknown* | 18 | 199.80p | OTC Trade |
08:21:21 - 17-Nov-25 |
| Unknown* | 2 | 199.80p | OTC Trade |
08:21:21 - 17-Nov-25 |
| Buy* | 21 | 199.80p | SI Trade |
08:21:21 - 17-Nov-25 |
| Sell* | 6 | 194.19p | Ordinary |
08:01:00 - 17-Nov-25 |
| Unknown* | 1 | 197.00p | Ordinary |
16:45:00 - 14-Nov-25 |
| Sell* | 1,814 | 195.20p | Uncrossing Trade |
16:35:25 - 14-Nov-25 |
| Sell* | 20 | 194.40p | Automatic Execution |
16:25:23 - 14-Nov-25 |
| Buy* | 1,042 | 196.00p | Automatic Execution |
16:06:47 - 14-Nov-25 |
| Sell* | 436 | 194.40p | Automatic Execution |
15:39:21 - 14-Nov-25 |
| Buy* | 310 | 196.00p | Automatic Execution |
15:39:17 - 14-Nov-25 |
| Sell* | 2,233 | 196.00p | Automatic Execution |
15:20:35 - 14-Nov-25 |
| Sell* | 3,956 | 196.06p | Ordinary |
15:20:27 - 14-Nov-25 |
| Buy* | 197 | 196.00p | Automatic Execution |
15:16:54 - 14-Nov-25 |
| Buy* | 328 | 196.00p | Automatic Execution |
15:16:54 - 14-Nov-25 |
| Buy* | 1,005 | 196.00p | Automatic Execution |
15:16:54 - 14-Nov-25 |
| Sell* | 526 | 196.00p | Automatic Execution |
15:16:54 - 14-Nov-25 |
| Sell* | 538 | 196.31p | SI Trade |
15:15:10 - 14-Nov-25 |
| Sell* | 1 | 196.00p | SI Trade |
15:09:40 - 14-Nov-25 |
| Unknown* | 32 | 196.40p | OTC Trade |
15:09:40 - 14-Nov-25 |
| Sell* | 723 | 196.00p | Automatic Execution |
15:09:40 - 14-Nov-25 |
| Buy* | 1,005 | 196.00p | Automatic Execution |
15:09:40 - 14-Nov-25 |
| Buy* | 2,254 | 196.00p | Automatic Execution |
15:09:40 - 14-Nov-25 |
| Sell* | 2,254 | 196.00p | Automatic Execution |
15:09:40 - 14-Nov-25 |
| Buy* | 765 | 197.00p | Automatic Execution |
14:19:11 - 14-Nov-25 |
| Buy* | 182 | 197.00p | Automatic Execution |
12:55:50 - 14-Nov-25 |
| Buy* | 295 | 197.00p | Automatic Execution |
10:33:00 - 14-Nov-25 |
| Sell* | 881 | 197.00p | Automatic Execution |
10:33:00 - 14-Nov-25 |
| Buy* | 1,269 | 197.00p | Automatic Execution |
10:33:00 - 14-Nov-25 |
| Sell* | 2,555 | 197.00p | Automatic Execution |
10:33:00 - 14-Nov-25 |
| Sell* | 214 | 197.00p | Automatic Execution |
10:29:27 - 14-Nov-25 |
| Sell* | 13 | 197.00p | Automatic Execution |
10:29:27 - 14-Nov-25 |
| Sell* | 326 | 198.00p | Automatic Execution |
10:29:24 - 14-Nov-25 |
| Sell* | 107 | 198.00p | Automatic Execution |
10:29:24 - 14-Nov-25 |
| Sell* | 1,780 | 197.00p | Automatic Execution |
10:29:24 - 14-Nov-25 |
| Buy* | 4 | 199.80p | SI Trade |
10:28:03 - 14-Nov-25 |
| Buy* | 1 | 199.80p | SI Trade |
10:28:03 - 14-Nov-25 |
| Sell* | 391 | 197.00p | Automatic Execution |
10:28:03 - 14-Nov-25 |
| Sell* | 37 | 197.00p | Automatic Execution |
10:28:03 - 14-Nov-25 |
| Buy* | 14 | 197.20p | Automatic Execution |
10:28:03 - 14-Nov-25 |
| Buy* | 586 | 197.20p | Automatic Execution |
10:28:03 - 14-Nov-25 |
| Sell* | 334 | 197.00p | Automatic Execution |
10:28:03 - 14-Nov-25 |
| Sell* | 1,610 | 197.00p | Automatic Execution |
10:28:03 - 14-Nov-25 |
| Buy* | 1,130 | 197.00p | Automatic Execution |
10:28:03 - 14-Nov-25 |
| Unknown* | 0 | 199.80p | SI Trade |
10:27:39 - 14-Nov-25 |
| Buy* | 819 | 197.00p | Automatic Execution |
10:27:39 - 14-Nov-25 |
| Buy* | 311 | 197.00p | Automatic Execution |
10:27:22 - 14-Nov-25 |
| Buy* | 613 | 197.00p | Automatic Execution |
10:27:22 - 14-Nov-25 |
| Buy* | 1,127 | 197.00p | Automatic Execution |
10:27:22 - 14-Nov-25 |
| Unknown* | 0 | 196.00p | SI Trade |
10:27:22 - 14-Nov-25 |
| Unknown* | 0 | 197.00p | SI Trade |
10:27:22 - 14-Nov-25 |
| Sell* | 38 | 195.20p | Automatic Execution |
10:17:56 - 14-Nov-25 |
| Sell* | 38 | 194.60p | Automatic Execution |
09:01:18 - 14-Nov-25 |
| Buy* | 3 | 197.00p | Automatic Execution |
08:00:31 - 14-Nov-25 |
| Sell* | 4 | 194.40p | Automatic Execution |
08:00:31 - 14-Nov-25 |
| Unknown* | 41,064 | 196.84p | OTC Trade |
16:45:05 - 13-Nov-25 |
| Unknown* | 41,064 | 196.74p | OTC Trade |
16:45:05 - 13-Nov-25 |
| Buy* | 1,932 | 197.00p | Suspected BUY Trade |
16:35:17 - 13-Nov-25 |
| Unknown* | 13,077 | 196.18902p | SI Trade Negotiated Trade |
16:18:38 - 13-Nov-25 |
| Unknown* | 13,077 | 196.18902p | SI Trade Negotiated Trade |
16:18:38 - 13-Nov-25 |
| Buy* | 18 | 196.80p | Automatic Execution |
16:18:09 - 13-Nov-25 |
| Sell* | 39 | 194.80p | Automatic Execution |
16:09:17 - 13-Nov-25 |
| Buy* | 68 | 197.00p | Automatic Execution |
16:00:23 - 13-Nov-25 |
| Sell* | 341 | 195.13p | Ordinary |
15:28:14 - 13-Nov-25 |
| Unknown* | 0 | 197.00p | SI Trade |
14:52:54 - 13-Nov-25 |
| Unknown* | 0 | 194.60p | SI Trade |
13:41:53 - 13-Nov-25 |
| Unknown* | 27,987 | 197.00p | SI Trade |
13:17:04 - 13-Nov-25 |
| Unknown* | 27,987 | 197.00p | SI Trade |
13:17:04 - 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* | 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 |
| 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 |