| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 293 | 186.10p | Ordinary |
09:39:19 - 18-Nov-25 |
| Buy* | 52 | 192.20p | Ordinary |
10:41:00 - 17-Nov-25 |
| Sell* | 1 | 180.20p | Ordinary |
09:31:38 - 17-Nov-25 |
| Buy* | 667 | 193.50p | Ordinary |
08:19:58 - 17-Nov-25 |
| Sell* | 1,000 | 186.00p | Ordinary |
08:00:57 - 17-Nov-25 |
| Sell* | 974 | 186.00p | Ordinary |
08:00:32 - 17-Nov-25 |
| Sell* | 4,000 | 186.00p | Uncrossing Trade |
16:35:05 - 14-Nov-25 |
| Buy* | 4,121 | 194.00p | Ordinary |
12:39:38 - 14-Nov-25 |
| Buy* | 1,024 | 194.00p | Ordinary |
11:53:02 - 14-Nov-25 |
| Sell* | 500 | 188.75p | Ordinary |
11:00:44 - 14-Nov-25 |
| Sell* | 111,500 | 185.50p | Uncrossing Trade |
11:00:29 - 14-Nov-25 |
| Sell* | 2,500 | 190.10p | Ordinary |
09:08:20 - 14-Nov-25 |
| Sell* | 531 | 190.10p | Ordinary |
09:05:10 - 14-Nov-25 |
| Sell* | 2,315 | 191.00p | Ordinary |
09:00:22 - 14-Nov-25 |
| Sell* | 2,315 | 188.00p | Uncrossing Trade |
09:00:16 - 14-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:46:06 - 14-Nov-25 |
| Sell* | 1,000 | 192.00p | Ordinary |
08:33:04 - 14-Nov-25 |
| Sell* | 1 | 190.00p | SI Trade |
08:04:26 - 14-Nov-25 |
| Sell* | 15,000 | 190.00p | Uncrossing Trade |
16:35:04 - 13-Nov-25 |
| Sell* | 2,500 | 190.00p | Ordinary |
16:33:01 - 13-Nov-25 |
| Sell* | 2,500 | 190.00p | Ordinary |
16:32:57 - 13-Nov-25 |
| Unknown* | 2,500 | 190.00p | OTC Trade |
16:08:02 - 13-Nov-25 |
| Unknown* | 2,500 | 190.00p | OTC Trade |
16:07:57 - 13-Nov-25 |
| Sell* | 10,000 | 194.00p | Uncrossing Trade |
14:00:21 - 13-Nov-25 |
| Sell* | 4,002 | 196.75p | Ordinary |
11:00:53 - 13-Nov-25 |
| Buy* | 376 | 199.00p | Ordinary |
09:13:06 - 13-Nov-25 |
| Buy* | 3,000 | 200.20p | Ordinary |
09:00:37 - 13-Nov-25 |
| Buy* | 2 | 205.00p | SI Trade |
13:50:22 - 12-Nov-25 |
| Unknown* | 0 | 190.00p | SI Trade |
13:50:22 - 12-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
13:50:22 - 12-Nov-25 |
| Sell* | 355 | 201.50p | Ordinary |
13:09:48 - 12-Nov-25 |
| Sell* | 501 | 201.50p | Ordinary |
11:51:51 - 12-Nov-25 |
| Buy* | 180 | 203.00p | Ordinary |
10:06:17 - 12-Nov-25 |
| Buy* | 1,483 | 203.10p | Ordinary |
09:16:34 - 12-Nov-25 |
| Buy* | 40 | 203.00p | Ordinary |
08:42:19 - 12-Nov-25 |
| Buy* | 645 | 203.10p | Ordinary |
08:40:43 - 12-Nov-25 |
| Buy* | 500 | 203.00p | Ordinary |
08:30:18 - 12-Nov-25 |
| Buy* | 400 | 203.00p | Ordinary |
08:28:02 - 12-Nov-25 |
| Buy* | 33 | 205.00p | Ordinary |
08:15:19 - 12-Nov-25 |
| Buy* | 140 | 203.00p | Ordinary |
08:04:45 - 12-Nov-25 |
| Buy* | 50 | 203.00p | Ordinary |
08:00:13 - 12-Nov-25 |
| Buy* | 10,000 | 204.00p | Suspected BUY Trade |
16:35:25 - 11-Nov-25 |
| Buy* | 586 | 203.00p | Ordinary |
16:12:05 - 11-Nov-25 |
| Sell* | 2 | 200.00p | SI Trade |
08:15:33 - 11-Nov-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:15:33 - 11-Nov-25 |
| Sell* | 101 | 197.50p | Ordinary |
16:28:06 - 10-Nov-25 |
| Buy* | 725 | 205.00p | Ordinary |
13:52:56 - 10-Nov-25 |
| Buy* | 50 | 200.00p | SI Trade |
08:50:13 - 10-Nov-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:50:13 - 10-Nov-25 |
| Unknown* | 10,000 | 195.00p | Uncrossing Trade |
16:35:23 - 07-Nov-25 |
| Sell* | 142 | 191.85p | Ordinary |
15:53:32 - 07-Nov-25 |
| Sell* | 742 | 191.55555p | Ordinary |
12:51:35 - 07-Nov-25 |
| Sell* | 35,000 | 196.00p | Uncrossing Trade |
11:00:00 - 07-Nov-25 |
| Buy* | 2,506 | 199.00p | Ordinary |
10:31:26 - 07-Nov-25 |
| Buy* | 49 | 202.80p | Ordinary |
08:37:05 - 07-Nov-25 |
| Sell* | 10,000 | 195.00p | Uncrossing Trade |
16:35:23 - 06-Nov-25 |
| Sell* | 31 | 196.50p | Ordinary |
15:03:50 - 06-Nov-25 |
| Sell* | 29 | 190.00p | SI Trade |
13:36:31 - 06-Nov-25 |
| Buy* | 2,222 | 199.90p | Ordinary |
10:11:40 - 06-Nov-25 |
| Buy* | 500 | 199.90p | Ordinary |
09:34:49 - 06-Nov-25 |
| Unknown* | 10,000 | 203.90p | Ordinary |
09:11:16 - 06-Nov-25 |
| Buy* | 355 | 198.50p | Ordinary |
08:59:29 - 06-Nov-25 |
| Sell* | 6,154 | 194.90p | Ordinary |
08:08:48 - 06-Nov-25 |
| Sell* | 765 | 194.90p | Ordinary |
15:17:00 - 05-Nov-25 |
| Sell* | 51 | 194.90p | Ordinary |
15:15:59 - 05-Nov-25 |
| Sell* | 523 | 191.50p | Ordinary |
12:42:55 - 05-Nov-25 |
| Sell* | 410 | 192.50p | Ordinary |
12:19:58 - 05-Nov-25 |
| Buy* | 867 | 195.60p | Ordinary |
11:01:31 - 05-Nov-25 |
| Sell* | 867 | 191.00p | Uncrossing Trade |
11:00:07 - 05-Nov-25 |
| Buy* | 1 | 199.90p | Ordinary |
08:34:07 - 05-Nov-25 |
| Buy* | 297 | 197.90p | Ordinary |
08:06:50 - 05-Nov-25 |
| Sell* | 400 | 195.60p | Ordinary |
08:06:35 - 05-Nov-25 |
| Sell* | 3 | 195.00p | Ordinary |
08:01:39 - 05-Nov-25 |
| Buy* | 320 | 199.00p | Ordinary |
14:54:55 - 04-Nov-25 |
| Buy* | 4,911 | 198.10p | Ordinary |
12:54:24 - 04-Nov-25 |
| Buy* | 1,121 | 199.50p | Ordinary |
12:53:19 - 04-Nov-25 |
| Buy* | 5,006 | 199.50p | Ordinary |
12:51:42 - 04-Nov-25 |
| Buy* | 2 | 199.95p | Ordinary |
11:45:10 - 04-Nov-25 |
| Unknown* | 10,000 | 195.50p | Ordinary |
10:49:22 - 04-Nov-25 |
| Sell* | 435 | 198.00p | Ordinary |
09:52:25 - 04-Nov-25 |
| Sell* | 29 | 195.00p | SI Trade |
09:12:03 - 04-Nov-25 |
| Sell* | 1,776 | 197.50p | Ordinary |
09:11:50 - 04-Nov-25 |
| Buy* | 410 | 206.00p | Ordinary |
08:56:05 - 04-Nov-25 |
| Sell* | 1,000 | 201.00p | Ordinary |
08:14:52 - 04-Nov-25 |
| Sell* | 1,000 | 201.00p | Ordinary |
08:14:50 - 04-Nov-25 |
| Sell* | 1,000 | 201.00p | Ordinary |
08:14:49 - 04-Nov-25 |
| Sell* | 22 | 200.00p | Ordinary |
13:58:26 - 03-Nov-25 |
| Sell* | 856 | 200.10p | Ordinary |
11:03:11 - 03-Nov-25 |
| Sell* | 6,000 | 200.00p | Ordinary |
10:44:32 - 03-Nov-25 |
| Sell* | 1,000 | 201.50p | Ordinary |
10:37:41 - 03-Nov-25 |
| Sell* | 1,589 | 201.50p | Ordinary |
10:37:26 - 03-Nov-25 |
| Sell* | 2,000 | 201.50p | Ordinary |
10:33:48 - 03-Nov-25 |
| Sell* | 970 | 201.50p | Ordinary |
09:59:19 - 03-Nov-25 |
| Buy* | 1,000 | 209.80p | Ordinary |
08:56:52 - 03-Nov-25 |
| Buy* | 1,000 | 209.80p | Ordinary |
08:56:45 - 03-Nov-25 |
| Buy* | 1,000 | 209.90p | Ordinary |
08:56:12 - 03-Nov-25 |
| Buy* | 1,190 | 210.00p | Ordinary |
08:55:51 - 03-Nov-25 |
| Buy* | 10 | 210.00p | SI Trade |
08:55:22 - 03-Nov-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:55:22 - 03-Nov-25 |
| Buy* | 47 | 210.00p | SI Trade |
08:55:22 - 03-Nov-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:55:22 - 03-Nov-25 |
| Sell* | 2 | 195.00p | SI Trade |
08:55:22 - 03-Nov-25 |
| Sell* | 5 | 195.00p | SI Trade |
08:55:22 - 03-Nov-25 |
| Buy* | 189 | 208.50p | Ordinary |
08:54:55 - 03-Nov-25 |
| Buy* | 2,100 | 208.50p | Ordinary |
08:48:53 - 03-Nov-25 |
| Buy* | 2 | 209.25p | Ordinary |
08:30:33 - 03-Nov-25 |
| Buy* | 191 | 208.50p | Ordinary |
08:06:58 - 03-Nov-25 |
| Buy* | 2,000 | 208.00p | Ordinary |
08:00:30 - 03-Nov-25 |
| Sell* | 462 | 199.30p | Ordinary |
16:26:39 - 31-Oct-25 |
| Buy* | 109 | 208.00p | Ordinary |
15:58:32 - 31-Oct-25 |
| Buy* | 462 | 208.00p | Ordinary |
15:05:00 - 31-Oct-25 |
| Sell* | 550 | 199.30p | Ordinary |
15:03:58 - 31-Oct-25 |
| Buy* | 19 | 210.00p | SI Trade |
13:38:57 - 31-Oct-25 |
| Sell* | 5 | 195.00p | SI Trade |
13:38:57 - 31-Oct-25 |
| Sell* | 508 | 199.30p | Ordinary |
13:38:31 - 31-Oct-25 |
| Sell* | 250 | 199.30p | Ordinary |
13:13:53 - 31-Oct-25 |
| Sell* | 970 | 199.30p | Ordinary |
12:29:36 - 31-Oct-25 |
| Sell* | 474 | 199.25p | Ordinary |
12:11:06 - 31-Oct-25 |
| Sell* | 970 | 199.25p | Ordinary |
12:07:30 - 31-Oct-25 |
| Buy* | 664 | 209.00p | Ordinary |
11:16:21 - 31-Oct-25 |
| Sell* | 762 | 198.50p | Ordinary |
10:51:46 - 31-Oct-25 |
| Sell* | 1,037 | 198.50p | Ordinary |
10:12:17 - 31-Oct-25 |
| Buy* | 361 | 204.00p | Ordinary |
10:08:34 - 31-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:34:46 - 31-Oct-25 |
| Buy* | 1,000 | 199.00p | Ordinary |
08:39:31 - 31-Oct-25 |
| Buy* | 2,512 | 199.00p | Ordinary |
08:38:41 - 31-Oct-25 |
| Unknown* | 20,000 | 201.553p | Ordinary |
16:26:14 - 30-Oct-25 |
| Sell* | 30 | 190.00p | SI Trade |
16:00:57 - 30-Oct-25 |
| Buy* | 4,500 | 199.90p | Ordinary |
15:56:36 - 30-Oct-25 |
| Buy* | 474 | 197.40p | Ordinary |
15:00:24 - 30-Oct-25 |
| Buy* | 3 | 200.00p | SI Trade |
12:57:36 - 30-Oct-25 |
| Unknown* | 10,212 | 190.10p | Ordinary |
12:26:26 - 30-Oct-25 |
| Sell* | 462 | 191.00p | Ordinary |
12:01:34 - 30-Oct-25 |
| Buy* | 462 | 194.70p | Ordinary |
10:46:19 - 30-Oct-25 |
| Sell* | 500 | 189.00p | Ordinary |
09:32:44 - 30-Oct-25 |
| Buy* | 31 | 194.90p | Ordinary |
09:11:44 - 30-Oct-25 |
| Buy* | 250 | 194.50p | Ordinary |
08:28:45 - 30-Oct-25 |
| Buy* | 2,609 | 191.40p | Ordinary |
16:12:22 - 29-Oct-25 |
| Buy* | 489 | 191.40p | Ordinary |
16:05:05 - 29-Oct-25 |
| Buy* | 51 | 194.50p | Ordinary |
15:53:26 - 29-Oct-25 |
| Buy* | 970 | 191.40p | Ordinary |
15:24:56 - 29-Oct-25 |
| Buy* | 620 | 191.40p | Ordinary |
14:09:28 - 29-Oct-25 |
| Buy* | 519 | 191.40p | Ordinary |
13:34:15 - 29-Oct-25 |
| Buy* | 5,000 | 191.50p | Ordinary |
13:07:21 - 29-Oct-25 |
| Sell* | 666 | 187.00p | Ordinary |
10:32:40 - 29-Oct-25 |
| Sell* | 371 | 185.00p | SI Trade |
10:00:27 - 29-Oct-25 |
| Buy* | 2,578 | 192.00p | Ordinary |
09:14:40 - 29-Oct-25 |
| Buy* | 100 | 195.00p | Ordinary |
09:09:25 - 29-Oct-25 |
| Buy* | 722 | 192.00p | Ordinary |
09:06:16 - 29-Oct-25 |
| Buy* | 1,037 | 192.00p | Ordinary |
16:09:49 - 28-Oct-25 |
| Sell* | 371 | 185.00p | SI Trade |
15:15:58 - 28-Oct-25 |
| Sell* | 5,000 | 190.00p | Ordinary |
15:15:46 - 28-Oct-25 |
| Sell* | 635 | 191.00p | Ordinary |
14:02:55 - 28-Oct-25 |
| Buy* | 856 | 197.80p | Ordinary |
12:07:08 - 28-Oct-25 |
| Sell* | 2,500 | 190.10p | Ordinary |
12:01:05 - 28-Oct-25 |
| Buy* | 12 | 200.00p | SI Trade |
12:01:05 - 28-Oct-25 |
| Buy* | 1,000 | 198.00p | Ordinary |
12:00:30 - 28-Oct-25 |
| Sell* | 2,000 | 186.10p | Ordinary |
11:16:34 - 28-Oct-25 |
| Sell* | 6,000 | 186.10p | Ordinary |
09:54:30 - 28-Oct-25 |
| Sell* | 2,032 | 186.10p | Ordinary |
09:50:19 - 28-Oct-25 |
| Sell* | 4,700 | 186.3155p | Ordinary |
09:23:50 - 28-Oct-25 |
| Sell* | 46 | 186.3155p | Ordinary |
08:55:36 - 28-Oct-25 |
| Unknown* | 25,000 | 195.00p | Ordinary |
16:36:51 - 27-Oct-25 |
| Sell* | 2,690 | 186.25p | Ordinary |
14:50:58 - 27-Oct-25 |
| Buy* | 500 | 197.00p | Ordinary |
14:03:25 - 27-Oct-25 |
| Sell* | 371 | 185.00p | SI Trade |
12:29:33 - 27-Oct-25 |
| Buy* | 113 | 192.00p | Ordinary |
08:12:48 - 27-Oct-25 |
| Unknown* | 5 | 195.00p | SI Trade |
08:10:10 - 27-Oct-25 |
| Sell* | 1,064 | 187.40p | Ordinary |
08:00:54 - 27-Oct-25 |
| Sell* | 25,000 | 185.00p | Uncrossing Trade |
16:35:20 - 24-Oct-25 |
| Unknown* | 85,094 | 184.72p | Ordinary |
16:31:55 - 24-Oct-25 |
| Sell* | 5,472 | 186.20p | Ordinary |
16:29:27 - 24-Oct-25 |
| Buy* | 15 | 195.00p | SI Trade |
16:21:04 - 24-Oct-25 |
| Buy* | 5,298 | 188.50p | Ordinary |
16:20:19 - 24-Oct-25 |
| Buy* | 5,312 | 188.00p | Ordinary |
16:19:25 - 24-Oct-25 |
| Sell* | 868 | 182.00p | Ordinary |
15:44:01 - 24-Oct-25 |
| Buy* | 868 | 188.00p | Ordinary |
14:42:48 - 24-Oct-25 |
| Sell* | 1 | 175.00p | SI Trade |
14:08:20 - 24-Oct-25 |
| Sell* | 371 | 175.00p | SI Trade |
14:08:20 - 24-Oct-25 |
| Sell* | 10 | 175.00p | SI Trade |
14:08:20 - 24-Oct-25 |
| Buy* | 3,200 | 184.80p | Ordinary |
14:07:29 - 24-Oct-25 |
| Buy* | 2,500 | 190.00p | Ordinary |
13:54:44 - 24-Oct-25 |
| Buy* | 264 | 184.80p | Ordinary |
11:41:50 - 24-Oct-25 |
| Buy* | 3,071 | 184.80p | Ordinary |
11:31:05 - 24-Oct-25 |
| Sell* | 750 | 178.00p | Ordinary |
11:27:45 - 24-Oct-25 |
| Buy* | 231 | 184.80p | Ordinary |
11:19:11 - 24-Oct-25 |
| Buy* | 127 | 184.90p | Ordinary |
11:12:12 - 24-Oct-25 |
| Buy* | 75,000 | 180.00p | Suspected BUY Trade |
11:00:20 - 24-Oct-25 |
| Sell* | 53 | 175.555p | Ordinary |
10:39:13 - 24-Oct-25 |
| Buy* | 826 | 180.00p | Ordinary |
09:31:44 - 24-Oct-25 |
| Buy* | 553 | 180.00p | Ordinary |
08:54:49 - 24-Oct-25 |
| Buy* | 1 | 185.00p | SI Trade |
08:50:37 - 24-Oct-25 |
| Buy* | 97 | 185.00p | SI Trade |
08:50:37 - 24-Oct-25 |
| Buy* | 1 | 185.00p | SI Trade |
08:50:37 - 24-Oct-25 |
| Buy* | 3 | 185.00p | SI Trade |
08:50:37 - 24-Oct-25 |
| Buy* | 3 | 185.00p | SI Trade |
08:50:37 - 24-Oct-25 |
| Buy* | 45 | 185.00p | SI Trade |
08:50:37 - 24-Oct-25 |
| Buy* | 371 | 185.00p | SI Trade |
08:50:37 - 24-Oct-25 |
| Buy* | 16 | 185.00p | SI Trade |
08:50:37 - 24-Oct-25 |
| Buy* | 611 | 177.80p | Ordinary |
08:37:55 - 24-Oct-25 |