| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 27,000 | 184.00p | Ordinary |
17:33:12 - 06-Nov-25 |
| Buy* | 17,000 | 186.00p | Suspected BUY Trade |
16:35:22 - 06-Nov-25 |
| Buy* | 30 | 184.00p | SI Trade |
16:26:52 - 06-Nov-25 |
| Sell* | 2,500 | 183.00p | Automatic Execution |
16:26:52 - 06-Nov-25 |
| Sell* | 1,277 | 184.00p | Automatic Execution |
16:26:52 - 06-Nov-25 |
| Sell* | 2,500 | 184.00p | Automatic Execution |
16:26:52 - 06-Nov-25 |
| Sell* | 1,223 | 184.00p | Automatic Execution |
16:26:49 - 06-Nov-25 |
| Sell* | 2,500 | 184.00p | Automatic Execution |
16:26:49 - 06-Nov-25 |
| Sell* | 35 | 184.00p | Automatic Execution |
16:26:49 - 06-Nov-25 |
| Sell* | 1,493 | 184.00p | Automatic Execution |
16:26:42 - 06-Nov-25 |
| Sell* | 7 | 184.00p | Automatic Execution |
16:26:42 - 06-Nov-25 |
| Sell* | 534 | 185.00p | Ordinary |
15:50:31 - 06-Nov-25 |
| Unknown* | 25,000 | 184.00p | Ordinary |
14:26:59 - 06-Nov-25 |
| Unknown* | -25,000 | 184.00p | Ordinary Correction |
14:26:59 - 06-Nov-25 |
| Sell* | 2,300 | 184.00p | Automatic Execution |
13:21:44 - 06-Nov-25 |
| Sell* | 193 | 184.00p | Automatic Execution |
13:21:35 - 06-Nov-25 |
| Sell* | 79 | 185.00p | Ordinary |
13:10:30 - 06-Nov-25 |
| Sell* | 10,000 | 184.00p | Ordinary |
11:45:10 - 06-Nov-25 |
| Unknown* | 20,000 | 185.00p | Ordinary |
09:39:34 - 06-Nov-25 |
| Buy* | 267 | 185.00p | Ordinary |
09:26:01 - 06-Nov-25 |
| Sell* | 2,549 | 181.9346p | Ordinary |
08:52:53 - 06-Nov-25 |
| Buy* | 4 | 189.50p | SI Trade |
08:17:55 - 06-Nov-25 |
| Sell* | 459 | 182.00p | Uncrossing Trade |
16:35:12 - 05-Nov-25 |
| Unknown* | 0 | 185.00p | SI Trade |
16:29:55 - 05-Nov-25 |
| Sell* | 101 | 182.90p | Ordinary |
16:23:48 - 05-Nov-25 |
| Unknown* | 34,000 | 183.00p | Negotiated Trade |
15:37:29 - 05-Nov-25 |
| Unknown* | 34,800 | 183.00p | Negotiated Trade |
15:37:07 - 05-Nov-25 |
| Sell* | 2,500 | 182.30p | Ordinary |
15:15:23 - 05-Nov-25 |
| Unknown* | 20,000 | 185.00p | Ordinary |
13:57:04 - 05-Nov-25 |
| Sell* | 10,000 | 185.00p | Automatic Execution |
13:51:43 - 05-Nov-25 |
| Sell* | 273 | 185.00p | Automatic Execution |
13:51:43 - 05-Nov-25 |
| Sell* | 7,603 | 186.50p | Ordinary |
13:50:54 - 05-Nov-25 |
| Sell* | 227 | 185.00p | Automatic Execution |
13:01:13 - 05-Nov-25 |
| Buy* | 1,064 | 187.925p | Ordinary |
09:37:07 - 05-Nov-25 |
| Sell* | 2,000 | 185.00p | Automatic Execution |
09:16:34 - 05-Nov-25 |
| Buy* | 262 | 188.4375p | Ordinary |
08:49:42 - 05-Nov-25 |
| Buy* | 1 | 189.745p | Ordinary |
08:36:10 - 05-Nov-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:30:40 - 05-Nov-25 |
| Buy* | 5 | 189.7195p | Ordinary |
08:30:31 - 05-Nov-25 |
| Sell* | 9 | 184.50p | Ordinary |
08:10:28 - 05-Nov-25 |
| Unknown* | 9 | 184.50p | OTC Trade |
08:10:28 - 05-Nov-25 |
| Sell* | 1,455 | 184.00p | Uncrossing Trade |
16:35:21 - 04-Nov-25 |
| Unknown* | 10,000 | 185.00p | Ordinary |
15:44:41 - 04-Nov-25 |
| Unknown* | 25,000 | 183.00p | Ordinary |
15:44:37 - 04-Nov-25 |
| Buy* | 80 | 187.245p | Ordinary |
15:28:15 - 04-Nov-25 |
| Unknown* | 7,000 | 185.00p | Ordinary |
15:01:26 - 04-Nov-25 |
| Buy* | 320 | 187.50p | Automatic Execution |
15:00:43 - 04-Nov-25 |
| Unknown* | 0 | 187.50p | SI Trade |
14:54:47 - 04-Nov-25 |
| Sell* | 227 | 180.50p | Automatic Execution |
13:51:42 - 04-Nov-25 |
| Unknown* | 0 | 188.00p | SI Trade |
13:51:42 - 04-Nov-25 |
| Buy* | 1 | 190.00p | SI Trade |
13:25:13 - 04-Nov-25 |
| Unknown* | 20,000 | 188.00p | Ordinary |
11:15:53 - 04-Nov-25 |
| Buy* | 535 | 186.80p | Ordinary |
08:40:45 - 04-Nov-25 |
| Buy* | 10 | 189.041p | Ordinary |
08:35:09 - 04-Nov-25 |
| Buy* | 21 | 189.041p | Ordinary |
08:32:08 - 04-Nov-25 |
| Buy* | 8 | 189.50p | SI Trade |
08:25:37 - 04-Nov-25 |
| Sell* | 638 | 180.00p | Automatic Execution |
08:03:19 - 04-Nov-25 |
| Unknown* | 0 | 180.00p | SI Trade |
08:00:24 - 04-Nov-25 |
| Sell* | 2,520 | 185.50p | Automatic Execution |
16:23:00 - 03-Nov-25 |
| Sell* | 100 | 185.50p | Automatic Execution |
16:05:19 - 03-Nov-25 |
| Unknown* | 0 | 189.00p | SI Trade |
16:04:28 - 03-Nov-25 |
| Buy* | 105 | 187.00p | Automatic Execution |
16:04:28 - 03-Nov-25 |
| Buy* | 2,490 | 186.40p | Ordinary |
15:27:33 - 03-Nov-25 |
| Buy* | 534 | 186.40p | Ordinary |
15:25:10 - 03-Nov-25 |
| Buy* | 17 | 186.898p | Ordinary |
15:21:37 - 03-Nov-25 |
| Buy* | 9 | 186.40p | Ordinary |
14:58:22 - 03-Nov-25 |
| Sell* | 3,720 | 185.00p | Automatic Execution |
14:10:50 - 03-Nov-25 |
| Sell* | 2,072 | 185.00p | Automatic Execution |
14:10:50 - 03-Nov-25 |
| Sell* | 1,094 | 185.00p | Automatic Execution |
14:10:34 - 03-Nov-25 |
| Sell* | 9,590 | 185.675p | Ordinary |
14:09:52 - 03-Nov-25 |
| Sell* | 1,700 | 185.50p | Automatic Execution |
12:16:49 - 03-Nov-25 |
| Unknown* | 0 | 189.50p | SI Trade |
12:12:07 - 03-Nov-25 |
| Buy* | 5,000 | 186.00p | Automatic Execution |
12:12:07 - 03-Nov-25 |
| Sell* | 3,374 | 184.60p | Ordinary |
10:45:48 - 03-Nov-25 |
| Sell* | 10,000 | 184.60p | Ordinary |
10:44:47 - 03-Nov-25 |
| Buy* | 2,672 | 185.40p | Ordinary |
10:30:42 - 03-Nov-25 |
| Buy* | 10,000 | 185.0775p | Ordinary |
10:22:24 - 03-Nov-25 |
| Sell* | 3,038 | 183.7229p | Ordinary |
09:58:27 - 03-Nov-25 |
| Sell* | 254 | 183.90p | Ordinary |
09:56:48 - 03-Nov-25 |
| Sell* | 10,000 | 182.9218p | Ordinary |
09:11:05 - 03-Nov-25 |
| Buy* | 27 | 184.80p | Ordinary |
09:10:15 - 03-Nov-25 |
| Buy* | 5 | 186.00p | Ordinary |
08:45:06 - 03-Nov-25 |
| Sell* | 13 | 184.142p | Ordinary |
08:31:17 - 03-Nov-25 |
| Buy* | 5,000 | 186.00p | Automatic Execution |
08:22:15 - 03-Nov-25 |
| Buy* | 2,000 | 185.00p | Automatic Execution |
08:22:06 - 03-Nov-25 |
| Buy* | 4,384 | 184.50p | Automatic Execution |
08:22:05 - 03-Nov-25 |
| Sell* | 1,000 | 182.639p | Negotiated Trade |
08:21:32 - 03-Nov-25 |
| Sell* | 2,000 | 184.00p | Automatic Execution |
08:21:32 - 03-Nov-25 |
| Sell* | 2,000 | 184.00p | Automatic Execution |
08:21:32 - 03-Nov-25 |
| Sell* | 2,000 | 184.00p | Automatic Execution |
08:21:32 - 03-Nov-25 |
| Sell* | 2,000 | 184.00p | Automatic Execution |
08:21:32 - 03-Nov-25 |
| Sell* | 1,714 | 184.50p | Automatic Execution |
08:21:32 - 03-Nov-25 |
| Sell* | 2,000 | 188.00p | Automatic Execution |
08:21:32 - 03-Nov-25 |
| Unknown* | 21,781 | 182.5276p | Ordinary |
08:21:17 - 03-Nov-25 |
| Buy* | 5 | 198.50p | SI Trade |
08:00:14 - 03-Nov-25 |
| Buy* | 5 | 198.50p | SI Trade |
08:00:14 - 03-Nov-25 |
| Unknown* | 0 | 188.00p | SI Trade |
15:30:01 - 31-Oct-25 |
| Buy* | 258 | 190.95p | Ordinary |
14:01:37 - 31-Oct-25 |
| Buy* | 20 | 198.50p | SI Trade |
12:50:34 - 31-Oct-25 |
| Buy* | 3,711 | 190.00p | Suspected BUY Trade |
16:35:07 - 30-Oct-25 |
| Unknown* | 25,000 | 188.00p | Ordinary |
16:33:42 - 30-Oct-25 |
| Buy* | 2,602 | 191.40p | Ordinary |
16:08:22 - 30-Oct-25 |
| Buy* | 10 | 192.847p | Ordinary |
15:25:05 - 30-Oct-25 |
| Unknown* | 16,960 | 190.50p | SI Trade |
15:17:31 - 30-Oct-25 |
| Unknown* | 16,960 | 190.50p | SI Trade |
15:17:31 - 30-Oct-25 |
| Sell* | 4,000 | 193.3294p | Ordinary |
13:24:05 - 30-Oct-25 |
| Sell* | 427 | 193.60p | Ordinary |
13:09:41 - 30-Oct-25 |
| Sell* | 51 | 192.55p | Ordinary |
11:20:00 - 30-Oct-25 |
| Buy* | 6 | 198.0665p | Ordinary |
09:00:34 - 30-Oct-25 |
| Buy* | 53 | 197.059p | Suspected BUY Trade |
08:57:47 - 30-Oct-25 |
| Buy* | 5 | 198.50p | SI Trade |
08:35:22 - 30-Oct-25 |
| Sell* | 2,400 | 193.825p | Ordinary |
16:28:56 - 29-Oct-25 |
| Sell* | 1,671 | 190.50p | Automatic Execution |
15:59:19 - 29-Oct-25 |
| Unknown* | 4,988 | 198.50p | SI Trade |
15:46:54 - 29-Oct-25 |
| Buy* | 4,988 | 198.50p | SI Trade |
15:46:54 - 29-Oct-25 |
| Buy* | 4,236 | 198.50p | Automatic Execution |
15:46:44 - 29-Oct-25 |
| Sell* | 1 | 195.00p | SI Trade |
15:30:00 - 29-Oct-25 |
| Sell* | 3 | 195.00p | SI Trade |
15:02:58 - 29-Oct-25 |
| Sell* | 11 | 195.70p | Ordinary |
14:00:43 - 29-Oct-25 |
| Buy* | 5,063 | 197.50p | Ordinary |
13:27:29 - 29-Oct-25 |
| Unknown* | 1,000 | 197.00p | SI Trade |
12:29:28 - 29-Oct-25 |
| Unknown* | 1,000 | 197.00p | SI Trade |
12:29:28 - 29-Oct-25 |
| Sell* | 502 | 195.00p | Automatic Execution |
12:29:16 - 29-Oct-25 |
| Buy* | 5 | 197.796p | Ordinary |
11:20:44 - 29-Oct-25 |
| Sell* | 5,000 | 195.3429p | Ordinary |
11:11:24 - 29-Oct-25 |
| Buy* | 2,000 | 196.50p | SI Trade |
10:48:33 - 29-Oct-25 |
| Buy* | 2,000 | 196.50p | SI Trade |
10:48:33 - 29-Oct-25 |
| Buy* | 1,134 | 196.50p | Automatic Execution |
10:48:16 - 29-Oct-25 |
| Sell* | 1,480 | 193.00p | Automatic Execution |
10:47:34 - 29-Oct-25 |
| Sell* | 465 | 195.00p | Ordinary |
10:32:52 - 29-Oct-25 |
| Buy* | 1 | 198.50p | SI Trade |
10:27:23 - 29-Oct-25 |
| Sell* | 7,849 | 193.00p | Ordinary |
09:14:00 - 29-Oct-25 |
| Sell* | 1 | 190.426p | Ordinary |
08:35:12 - 29-Oct-25 |
| Unknown* | 0 | 198.00p | SI Trade |
08:12:23 - 29-Oct-25 |
| Buy* | 2 | 198.50p | SI Trade |
08:00:10 - 29-Oct-25 |
| Sell* | 930 | 191.00p | Uncrossing Trade |
16:35:00 - 28-Oct-25 |
| Sell* | 676 | 191.00p | Automatic Execution |
15:42:17 - 28-Oct-25 |
| Sell* | 1,500 | 191.50p | Ordinary |
15:21:34 - 28-Oct-25 |
| Sell* | 51 | 193.01p | Negotiated Trade |
14:15:24 - 28-Oct-25 |
| Buy* | 1 | 195.50p | SI Trade |
13:58:58 - 28-Oct-25 |
| Sell* | 55 | 191.00p | SI Trade |
13:58:58 - 28-Oct-25 |
| Buy* | 252 | 193.197p | Suspected BUY Trade |
13:53:45 - 28-Oct-25 |
| Sell* | 202 | 191.284p | Ordinary |
11:09:16 - 28-Oct-25 |
| Sell* | 2,000 | 192.3429p | Ordinary |
10:32:51 - 28-Oct-25 |
| Sell* | 352 | 191.00p | Automatic Execution |
09:16:55 - 28-Oct-25 |
| Sell* | 253 | 192.0143p | Ordinary |
08:39:36 - 28-Oct-25 |
| Buy* | 7 | 198.50p | SI Trade |
08:23:00 - 28-Oct-25 |
| Sell* | 85 | 190.00p | SI Trade |
08:09:39 - 28-Oct-25 |
| Buy* | 9 | 195.95p | Ordinary |
08:05:06 - 28-Oct-25 |
| Unknown* | 0 | 198.50p | SI Trade |
08:00:24 - 28-Oct-25 |
| Sell* | 87 | 191.00p | Uncrossing Trade |
16:35:00 - 27-Oct-25 |
| Unknown* | 0 | 191.00p | SI Trade |
16:29:00 - 27-Oct-25 |
| Buy* | 1,681 | 196.25p | Ordinary |
15:49:59 - 27-Oct-25 |
| Sell* | 2,113 | 193.5179p | Ordinary |
14:43:06 - 27-Oct-25 |
| Sell* | 7 | 193.5179p | Ordinary |
10:57:18 - 27-Oct-25 |
| Buy* | 3 | 198.1175p | Ordinary |
09:47:14 - 27-Oct-25 |
| Buy* | 5 | 198.1175p | Ordinary |
08:44:05 - 27-Oct-25 |
| Buy* | 1 | 198.50p | SI Trade |
08:41:21 - 27-Oct-25 |
| Sell* | 1 | 191.00p | SI Trade |
08:41:21 - 27-Oct-25 |
| Sell* | 510 | 192.8536p | Ordinary |
08:05:44 - 27-Oct-25 |
| Buy* | 14 | 198.50p | SI Trade |
08:00:09 - 27-Oct-25 |
| Buy* | 40 | 198.50p | SI Trade |
08:00:09 - 27-Oct-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:00:09 - 27-Oct-25 |
| Sell* | 277 | 192.1786p | Ordinary |
15:28:14 - 24-Oct-25 |
| Unknown* | 0 | 198.50p | SI Trade |
15:07:52 - 24-Oct-25 |
| Buy* | 103 | 194.028p | Suspected BUY Trade |
15:05:14 - 24-Oct-25 |
| Sell* | 1,421 | 190.50p | Automatic Execution |
14:23:45 - 24-Oct-25 |
| Sell* | 600 | 192.1786p | Ordinary |
14:14:19 - 24-Oct-25 |
| Buy* | 7 | 195.7195p | Ordinary |
12:59:50 - 24-Oct-25 |
| Sell* | 1 | 190.8905p | Ordinary |
12:55:39 - 24-Oct-25 |
| Buy* | 1 | 195.7195p | Ordinary |
12:24:52 - 24-Oct-25 |
| Buy* | 3,000 | 195.00p | Ordinary |
11:31:10 - 24-Oct-25 |
| Unknown* | 13,487 | 195.00p | Ordinary |
11:29:24 - 24-Oct-25 |
| Buy* | 1,650 | 193.573p | Suspected BUY Trade |
10:38:37 - 24-Oct-25 |
| Sell* | 1,051 | 192.50p | Automatic Execution |
10:24:24 - 24-Oct-25 |
| Sell* | 512 | 193.1857p | Ordinary |
08:53:34 - 24-Oct-25 |
| Sell* | 416 | 195.00p | Automatic Execution |
16:28:47 - 23-Oct-25 |
| Buy* | 3,256 | 197.00p | Ordinary |
15:52:23 - 23-Oct-25 |
| Sell* | 15 | 193.60p | Ordinary |
15:20:42 - 23-Oct-25 |
| Sell* | 4,100 | 194.50p | Ordinary |
15:19:21 - 23-Oct-25 |
| Sell* | 2,300 | 194.50p | Ordinary |
15:19:14 - 23-Oct-25 |
| Sell* | 106 | 191.50p | Automatic Execution |
15:02:47 - 23-Oct-25 |
| Sell* | 110 | 192.85p | Ordinary |
14:56:17 - 23-Oct-25 |
| Buy* | 5 | 195.7705p | Ordinary |
14:16:04 - 23-Oct-25 |
| Sell* | 680 | 192.85p | Ordinary |
14:02:35 - 23-Oct-25 |
| Buy* | 1,645 | 196.00p | Automatic Execution |
13:37:20 - 23-Oct-25 |
| Unknown* | 16,744 | 197.00p | Ordinary |
13:37:13 - 23-Oct-25 |
| Sell* | 1,280 | 192.50p | Ordinary |
13:36:46 - 23-Oct-25 |
| Sell* | 45 | 191.50p | SI Trade |
11:27:55 - 23-Oct-25 |
| Sell* | 1,635 | 191.50p | Automatic Execution |
11:27:55 - 23-Oct-25 |
| Buy* | 510 | 195.35p | Ordinary |
10:02:53 - 23-Oct-25 |
| Buy* | 5,000 | 196.237p | Ordinary |
09:54:47 - 23-Oct-25 |
| Sell* | 446 | 190.00p | Negotiated Trade |
09:31:05 - 23-Oct-25 |
| Unknown* | 446 | 193.00p | Ordinary |
09:30:46 - 23-Oct-25 |
| Buy* | 446 | 193.00p | Ordinary |
09:30:46 - 23-Oct-25 |
| Unknown* | -446 | 193.00p | Ordinary Correction |
09:30:46 - 23-Oct-25 |
| Buy* | 1,280 | 194.55p | Ordinary |
08:06:40 - 23-Oct-25 |
| Sell* | 10 | 190.50p | SI Trade |
08:00:26 - 23-Oct-25 |
| Buy* | 45 | 198.50p | SI Trade |
08:00:26 - 23-Oct-25 |
| Unknown* | 0 | 198.50p | SI Trade |
08:00:26 - 23-Oct-25 |