| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 220.00p | OTC Trade |
17:06:26 - 02-Dec-25 |
| Sell* | 16,717 | 220.00p | Uncrossing Trade |
16:35:17 - 02-Dec-25 |
| Buy* | 79 | 216.00p | Automatic Execution |
16:29:47 - 02-Dec-25 |
| Buy* | 2,000 | 216.00p | Automatic Execution |
16:29:30 - 02-Dec-25 |
| Buy* | 2,000 | 215.95p | Ordinary |
16:28:46 - 02-Dec-25 |
| Unknown* | 20,000 | 215.25p | Ordinary |
16:15:09 - 02-Dec-25 |
| Sell* | 2,000 | 218.00p | Automatic Execution |
16:08:28 - 02-Dec-25 |
| Sell* | 14,500 | 219.00p | Automatic Execution |
16:08:25 - 02-Dec-25 |
| Sell* | 10,000 | 219.04p | Ordinary |
16:08:21 - 02-Dec-25 |
| Buy* | 2,000 | 220.00p | Automatic Execution |
16:05:57 - 02-Dec-25 |
| Buy* | 2,000 | 220.00p | Automatic Execution |
16:05:57 - 02-Dec-25 |
| Buy* | 2,000 | 218.00p | Automatic Execution |
16:05:57 - 02-Dec-25 |
| Sell* | 1,500 | 215.061p | Ordinary |
16:03:23 - 02-Dec-25 |
| Sell* | 2,000 | 215.06p | Ordinary |
15:48:19 - 02-Dec-25 |
| Buy* | 114 | 217.85p | Ordinary |
15:44:14 - 02-Dec-25 |
| Sell* | 2,500 | 215.00p | Automatic Execution |
15:29:24 - 02-Dec-25 |
| Buy* | 13 | 215.00p | Automatic Execution |
15:29:14 - 02-Dec-25 |
| Buy* | 2,000 | 215.00p | Automatic Execution |
15:29:14 - 02-Dec-25 |
| Sell* | 3,000 | 212.00p | Automatic Execution |
15:10:58 - 02-Dec-25 |
| Buy* | 2,000 | 214.00p | Automatic Execution |
15:06:06 - 02-Dec-25 |
| Buy* | 5,000 | 212.00p | Automatic Execution |
15:05:32 - 02-Dec-25 |
| Buy* | 2,500 | 212.00p | Automatic Execution |
15:05:11 - 02-Dec-25 |
| Sell* | 1,000 | 210.00p | Automatic Execution |
15:05:05 - 02-Dec-25 |
| Sell* | 2 | 210.00p | SI Trade |
15:02:02 - 02-Dec-25 |
| Buy* | 25 | 212.00p | SI Trade |
15:02:02 - 02-Dec-25 |
| Sell* | 5,763 | 210.00p | Automatic Execution |
15:02:02 - 02-Dec-25 |
| Sell* | 8,200 | 210.00p | Automatic Execution |
15:02:02 - 02-Dec-25 |
| Unknown* | 16,000 | 210.04p | Ordinary |
15:01:53 - 02-Dec-25 |
| Sell* | 6,500 | 210.04p | Ordinary |
15:01:53 - 02-Dec-25 |
| Sell* | 5,000 | 210.04p | Ordinary |
15:00:53 - 02-Dec-25 |
| Buy* | 2,500 | 210.00p | Automatic Execution |
14:13:47 - 02-Dec-25 |
| Buy* | 2,500 | 209.00p | Automatic Execution |
14:05:46 - 02-Dec-25 |
| Sell* | 717 | 208.00p | Automatic Execution |
13:46:44 - 02-Dec-25 |
| Sell* | 4,979 | 208.00p | Automatic Execution |
13:46:44 - 02-Dec-25 |
| Sell* | 2,662 | 208.10p | Ordinary |
13:46:32 - 02-Dec-25 |
| Sell* | 4,773 | 208.10p | Ordinary |
13:45:39 - 02-Dec-25 |
| Sell* | 108 | 208.172p | Negotiated Trade |
13:27:29 - 02-Dec-25 |
| Sell* | 21 | 208.00p | Automatic Execution |
13:13:43 - 02-Dec-25 |
| Buy* | 5,000 | 208.00p | Automatic Execution |
13:13:24 - 02-Dec-25 |
| Buy* | 3,601 | 207.00p | Automatic Execution |
12:29:59 - 02-Dec-25 |
| Buy* | 2,000 | 206.00p | Automatic Execution |
12:20:41 - 02-Dec-25 |
| Buy* | 725 | 205.00p | Automatic Execution |
12:20:41 - 02-Dec-25 |
| Buy* | 1,000 | 205.00p | Automatic Execution |
12:20:41 - 02-Dec-25 |
| Buy* | 1,817 | 203.00p | Automatic Execution |
11:42:04 - 02-Dec-25 |
| Buy* | 2,520 | 202.95p | Ordinary |
11:42:00 - 02-Dec-25 |
| Buy* | 381 | 202.98p | Ordinary |
11:41:58 - 02-Dec-25 |
| Sell* | 2,530 | 202.30p | Ordinary |
11:41:53 - 02-Dec-25 |
| Buy* | 95 | 203.00p | Automatic Execution |
11:39:43 - 02-Dec-25 |
| Sell* | 2,000 | 203.00p | Automatic Execution |
11:39:43 - 02-Dec-25 |
| Sell* | 2,000 | 206.00p | Automatic Execution |
11:38:49 - 02-Dec-25 |
| Sell* | 2,000 | 206.00p | Automatic Execution |
11:38:49 - 02-Dec-25 |
| Sell* | 5,000 | 207.04p | Ordinary |
11:27:23 - 02-Dec-25 |
| Sell* | 251 | 208.00p | Automatic Execution |
11:17:48 - 02-Dec-25 |
| Sell* | 5,000 | 208.00p | Automatic Execution |
11:17:46 - 02-Dec-25 |
| Sell* | 1,903 | 209.00p | Automatic Execution |
10:56:59 - 02-Dec-25 |
| Sell* | 5,000 | 208.00p | Automatic Execution |
10:56:51 - 02-Dec-25 |
| Sell* | 5,000 | 208.00p | Automatic Execution |
10:56:48 - 02-Dec-25 |
| Unknown* | 2,594 | 208.00p | Automatic Execution |
10:55:12 - 02-Dec-25 |
| Sell* | 2,406 | 208.00p | Automatic Execution |
10:55:12 - 02-Dec-25 |
| Sell* | 2,594 | 208.00p | Automatic Execution |
10:55:08 - 02-Dec-25 |
| Buy* | 30 | 210.00p | SI Trade |
10:55:07 - 02-Dec-25 |
| Unknown* | 20,000 | 208.01p | Ordinary |
10:55:01 - 02-Dec-25 |
| Buy* | 20 | 214.00p | SI Trade |
09:59:45 - 02-Dec-25 |
| Buy* | 5,000 | 212.00p | Automatic Execution |
09:04:25 - 02-Dec-25 |
| Buy* | 10,000 | 211.40p | Ordinary |
09:03:06 - 02-Dec-25 |
| Sell* | 2,155 | 208.00p | Automatic Execution |
08:38:06 - 02-Dec-25 |
| Sell* | 4,966 | 208.00p | Automatic Execution |
08:38:06 - 02-Dec-25 |
| Unknown* | 24,023 | 208.16p | Negotiated Trade |
08:37:17 - 02-Dec-25 |
| Sell* | 34 | 208.00p | Automatic Execution |
08:36:53 - 02-Dec-25 |
| Sell* | 3,466 | 209.00p | Automatic Execution |
08:36:53 - 02-Dec-25 |
| Sell* | 200 | 208.00p | SI Trade |
08:36:47 - 02-Dec-25 |
| Sell* | 3,466 | 209.00p | Automatic Execution |
08:36:47 - 02-Dec-25 |
| Sell* | 10 | 209.882p | Negotiated Trade |
08:32:07 - 02-Dec-25 |
| Buy* | 1,264 | 215.80p | Ordinary |
08:16:33 - 02-Dec-25 |
| Buy* | 950 | 215.50p | Ordinary |
08:01:52 - 02-Dec-25 |
| Unknown* | 2,500 | 210.00p | OTC Trade |
17:08:05 - 01-Dec-25 |
| Sell* | 5,025 | 210.00p | Uncrossing Trade |
16:35:27 - 01-Dec-25 |
| Sell* | 424 | 210.00p | Automatic Execution |
15:59:47 - 01-Dec-25 |
| Sell* | 745 | 210.00p | Automatic Execution |
15:59:47 - 01-Dec-25 |
| Sell* | 1,330 | 210.02p | Ordinary |
15:54:17 - 01-Dec-25 |
| Buy* | 3,000 | 210.85p | Ordinary |
15:44:41 - 01-Dec-25 |
| Buy* | 10 | 211.00p | Automatic Execution |
14:57:11 - 01-Dec-25 |
| Buy* | 1 | 210.95p | Ordinary |
14:54:20 - 01-Dec-25 |
| Buy* | 2,535 | 210.00p | Automatic Execution |
14:52:53 - 01-Dec-25 |
| Sell* | 424 | 210.00p | Automatic Execution |
14:52:53 - 01-Dec-25 |
| Sell* | 730 | 210.00p | Automatic Execution |
14:52:53 - 01-Dec-25 |
| Sell* | 10,000 | 210.00p | Ordinary |
14:52:05 - 01-Dec-25 |
| Sell* | 129 | 210.00p | Automatic Execution |
14:32:04 - 01-Dec-25 |
| Sell* | 641 | 210.00p | Automatic Execution |
14:32:04 - 01-Dec-25 |
| Sell* | 2,000 | 211.00p | Automatic Execution |
12:10:29 - 01-Dec-25 |
| Sell* | 3,500 | 211.00p | Automatic Execution |
12:10:21 - 01-Dec-25 |
| Sell* | 3,500 | 211.00p | Automatic Execution |
11:54:19 - 01-Dec-25 |
| Sell* | 1,500 | 211.00p | Automatic Execution |
11:47:39 - 01-Dec-25 |
| Unknown* | 5,500 | 211.10p | Ordinary |
11:45:24 - 01-Dec-25 |
| Unknown* | -5,000 | 211.10p | Ordinary Correction |
11:45:24 - 01-Dec-25 |
| Sell* | 2,000 | 211.00p | Automatic Execution |
11:29:03 - 01-Dec-25 |
| Sell* | 3,500 | 211.00p | Automatic Execution |
11:24:10 - 01-Dec-25 |
| Buy* | 1,000 | 211.00p | Automatic Execution |
10:54:05 - 01-Dec-25 |
| Buy* | 6,050 | 211.00p | Automatic Execution |
10:19:18 - 01-Dec-25 |
| Sell* | 4,500 | 210.00p | Automatic Execution |
10:05:55 - 01-Dec-25 |
| Sell* | 4,500 | 210.00p | Automatic Execution |
10:05:53 - 01-Dec-25 |
| Sell* | 4,500 | 210.00p | Automatic Execution |
09:59:19 - 01-Dec-25 |
| Sell* | 3,500 | 211.00p | Automatic Execution |
09:31:48 - 01-Dec-25 |
| Buy* | 200 | 215.00p | Automatic Execution |
09:27:31 - 01-Dec-25 |
| Buy* | 2,000 | 215.00p | Automatic Execution |
09:18:32 - 01-Dec-25 |
| Buy* | 2,000 | 215.00p | Automatic Execution |
09:18:02 - 01-Dec-25 |
| Buy* | 5,000 | 213.00p | Automatic Execution |
09:17:50 - 01-Dec-25 |
| Buy* | 2,500 | 212.00p | Automatic Execution |
09:17:35 - 01-Dec-25 |
| Buy* | 2,000 | 213.00p | Automatic Execution |
09:04:02 - 01-Dec-25 |
| Buy* | 2,000 | 211.00p | Automatic Execution |
09:03:52 - 01-Dec-25 |
| Buy* | 2,000 | 210.00p | Automatic Execution |
09:03:42 - 01-Dec-25 |
| Buy* | 2,000 | 209.00p | Automatic Execution |
08:42:27 - 01-Dec-25 |
| Buy* | 770 | 208.00p | Automatic Execution |
08:42:13 - 01-Dec-25 |
| Buy* | 5,000 | 208.00p | Automatic Execution |
08:42:13 - 01-Dec-25 |
| Buy* | 2,000 | 208.00p | Automatic Execution |
08:42:13 - 01-Dec-25 |
| Buy* | 2,500 | 205.00p | Automatic Execution |
08:08:22 - 01-Dec-25 |
| Sell* | 574 | 198.00p | Automatic Execution |
08:04:52 - 01-Dec-25 |
| Unknown* | 78,390 | 204.00p | OTC Trade |
17:08:29 - 28-Nov-25 |
| Buy* | 2,539 | 204.00p | Suspected BUY Trade |
16:35:28 - 28-Nov-25 |
| Sell* | 1,000 | 203.04p | Ordinary |
16:13:09 - 28-Nov-25 |
| Sell* | 2,000 | 203.04p | Ordinary |
16:03:06 - 28-Nov-25 |
| Buy* | 35 | 205.00p | Automatic Execution |
16:00:35 - 28-Nov-25 |
| Sell* | 200 | 203.06p | Ordinary |
14:42:29 - 28-Nov-25 |
| Buy* | 2,500 | 205.00p | Automatic Execution |
14:41:38 - 28-Nov-25 |
| Buy* | 10,000 | 203.00p | Automatic Execution |
14:41:38 - 28-Nov-25 |
| Buy* | 2,780 | 203.00p | Automatic Execution |
14:41:38 - 28-Nov-25 |
| Sell* | 2,220 | 203.00p | Automatic Execution |
14:32:49 - 28-Nov-25 |
| Sell* | 6,110 | 203.00p | Ordinary |
14:32:40 - 28-Nov-25 |
| Unknown* | 6,110 | 203.00p | OTC Trade |
14:32:40 - 28-Nov-25 |
| Sell* | 3,890 | 203.00p | Automatic Execution |
14:32:40 - 28-Nov-25 |
| Sell* | 10,000 | 203.00p | Automatic Execution |
14:32:09 - 28-Nov-25 |
| Sell* | 10,000 | 203.00p | Ordinary |
14:32:01 - 28-Nov-25 |
| Unknown* | 10,000 | 203.00p | OTC Trade |
14:32:01 - 28-Nov-25 |
| Buy* | 5,000 | 204.00p | Automatic Execution |
14:07:33 - 28-Nov-25 |
| Buy* | 2,500 | 204.00p | Automatic Execution |
14:07:33 - 28-Nov-25 |
| Buy* | 1,000 | 203.00p | Automatic Execution |
14:07:22 - 28-Nov-25 |
| Sell* | 5,000 | 202.00p | Automatic Execution |
13:33:48 - 28-Nov-25 |
| Sell* | 10,000 | 202.02p | Ordinary |
13:33:42 - 28-Nov-25 |
| Buy* | 2,453 | 203.64p | Ordinary |
13:19:22 - 28-Nov-25 |
| Sell* | 2,000 | 202.42p | Ordinary |
12:59:39 - 28-Nov-25 |
| Sell* | 249 | 202.42p | Ordinary |
12:56:39 - 28-Nov-25 |
| Unknown* | 13,326 | 202.20p | Ordinary |
12:47:27 - 28-Nov-25 |
| Buy* | 241 | 205.28p | Ordinary |
11:52:16 - 28-Nov-25 |
| Buy* | 10,000 | 205.70p | Ordinary |
11:40:39 - 28-Nov-25 |
| Sell* | 21 | 202.00p | SI Trade |
11:31:04 - 28-Nov-25 |
| Unknown* | 160 | 204.00p | SI Trade |
11:31:04 - 28-Nov-25 |
| Buy* | 2,000 | 204.00p | Automatic Execution |
11:31:04 - 28-Nov-25 |
| Buy* | 133 | 204.00p | SI Trade |
11:30:54 - 28-Nov-25 |
| Buy* | 10,000 | 203.40p | Ordinary |
11:30:32 - 28-Nov-25 |
| Sell* | 1,003 | 200.08p | Ordinary |
10:51:26 - 28-Nov-25 |
| Sell* | 5,000 | 200.08p | Ordinary |
10:05:33 - 28-Nov-25 |
| Sell* | 7,000 | 200.00p | Automatic Execution |
10:02:46 - 28-Nov-25 |
| Sell* | 200 | 200.00p | Automatic Execution |
10:02:20 - 28-Nov-25 |
| Sell* | 7,000 | 200.00p | Automatic Execution |
10:02:20 - 28-Nov-25 |
| Buy* | 607 | 201.00p | Automatic Execution |
09:03:52 - 28-Nov-25 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
09:03:51 - 28-Nov-25 |
| Buy* | 5 | 199.84p | Suspected BUY Trade |
08:33:05 - 28-Nov-25 |
| Buy* | 3 | 199.84p | Suspected BUY Trade |
08:32:12 - 28-Nov-25 |
| Sell* | 165 | 195.00p | Uncrossing Trade |
16:35:20 - 27-Nov-25 |
| Sell* | 23 | 195.50p | Automatic Execution |
16:29:54 - 27-Nov-25 |
| Buy* | 16 | 200.00p | SI Trade |
16:11:54 - 27-Nov-25 |
| Sell* | 15 | 195.50p | SI Trade |
16:11:54 - 27-Nov-25 |
| Sell* | 1,000 | 196.05p | Ordinary |
10:29:50 - 27-Nov-25 |
| Buy* | 32 | 200.00p | SI Trade |
08:10:39 - 27-Nov-25 |
| Sell* | 125 | 196.00p | Uncrossing Trade |
16:35:04 - 26-Nov-25 |
| Sell* | 24 | 195.50p | Automatic Execution |
16:29:51 - 26-Nov-25 |
| Sell* | 1,064 | 196.655p | Ordinary |
15:14:20 - 26-Nov-25 |
| Sell* | 7 | 195.566p | Ordinary |
15:09:32 - 26-Nov-25 |
| Sell* | 86 | 196.60p | Ordinary |
12:56:30 - 26-Nov-25 |
| Sell* | 88 | 197.073p | Negotiated Trade |
12:56:29 - 26-Nov-25 |
| Sell* | 112 | 196.654p | Negotiated Trade |
12:56:29 - 26-Nov-25 |
| Sell* | 88 | 196.60p | Ordinary |
12:56:29 - 26-Nov-25 |
| Buy* | 9 | 201.00p | SI Trade |
10:01:16 - 26-Nov-25 |
| Sell* | 7,500 | 197.00p | Ordinary |
09:55:14 - 26-Nov-25 |
| Sell* | 7,500 | 197.00p | Ordinary |
09:55:07 - 26-Nov-25 |
| Buy* | 2 | 200.694p | Ordinary |
08:34:14 - 26-Nov-25 |
| Sell* | 9 | 196.50p | Ordinary |
08:28:45 - 26-Nov-25 |
| Unknown* | 5,000 | 199.00p | OTC Trade |
17:08:01 - 25-Nov-25 |
| Buy* | 911 | 199.00p | Suspected BUY Trade |
16:35:04 - 25-Nov-25 |
| Sell* | 3,928 | 197.00p | Ordinary |
14:49:48 - 25-Nov-25 |
| Buy* | 198 | 202.00p | SI Trade |
14:07:27 - 25-Nov-25 |
| Sell* | 139 | 196.50p | Automatic Execution |
10:56:16 - 25-Nov-25 |
| Sell* | 173 | 195.50p | Automatic Execution |
09:06:01 - 25-Nov-25 |
| Sell* | 5,000 | 200.00p | Automatic Execution |
09:06:00 - 25-Nov-25 |
| Buy* | 1 | 203.80p | Ordinary |
08:30:31 - 25-Nov-25 |
| Buy* | 3,148 | 203.00p | Automatic Execution |
08:23:42 - 25-Nov-25 |
| Sell* | 424 | 200.12p | Ordinary |
08:15:11 - 25-Nov-25 |
| Sell* | 424 | 200.12p | Ordinary |
08:13:53 - 25-Nov-25 |
| Sell* | 2,542 | 200.15p | Ordinary |
08:11:48 - 25-Nov-25 |
| Sell* | 1,721 | 200.15p | Ordinary |
08:07:23 - 25-Nov-25 |
| Buy* | 10 | 205.00p | SI Trade |
08:03:09 - 25-Nov-25 |
| Sell* | 566 | 195.50p | Automatic Execution |
08:03:09 - 25-Nov-25 |
| Buy* | 4 | 205.00p | SI Trade |
08:00:13 - 25-Nov-25 |
| Sell* | 5,000 | 200.00p | Automatic Execution |
15:45:28 - 24-Nov-25 |
| Sell* | 835 | 200.00p | Automatic Execution |
15:44:11 - 24-Nov-25 |
| Sell* | 4,165 | 200.00p | Automatic Execution |
15:44:00 - 24-Nov-25 |
| Sell* | 5,000 | 202.00p | Automatic Execution |
15:44:00 - 24-Nov-25 |
| Sell* | 98 | 202.00p | Automatic Execution |
15:44:00 - 24-Nov-25 |
| Sell* | 235 | 202.00p | Automatic Execution |
15:44:00 - 24-Nov-25 |
| Sell* | 254 | 202.08p | Ordinary |
13:51:09 - 24-Nov-25 |