| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 21,653 | 248.51407p | Negotiated Trade |
16:44:57 - 14-Nov-25 |
| Sell* | 12 | 249.103p | Negotiated Trade |
14:36:11 - 14-Nov-25 |
| Sell* | 470 | 248.25p | Ordinary |
14:21:24 - 13-Nov-25 |
| Sell* | 1,850 | 249.28p | Ordinary |
09:45:13 - 13-Nov-25 |
| Sell* | 160,000 | 248.00p | Negotiated Trade |
09:23:25 - 13-Nov-25 |
| Buy* | 2,084 | 256.00p | Automatic Execution |
16:21:46 - 12-Nov-25 |
| Buy* | 1,865 | 256.00p | Automatic Execution |
16:03:57 - 12-Nov-25 |
| Sell* | 928 | 248.084p | Ordinary |
15:44:39 - 12-Nov-25 |
| Sell* | 840 | 248.084p | Ordinary |
15:43:21 - 12-Nov-25 |
| Sell* | 856 | 248.088p | Ordinary |
15:42:18 - 12-Nov-25 |
| Buy* | 4,388 | 250.00p | Automatic Execution |
15:38:15 - 12-Nov-25 |
| Buy* | 23 | 251.20p | Ordinary |
15:20:22 - 12-Nov-25 |
| Buy* | 22 | 251.20p | Ordinary |
15:18:45 - 12-Nov-25 |
| Buy* | 19 | 251.20p | Ordinary |
15:15:34 - 12-Nov-25 |
| Buy* | 24 | 251.20p | Ordinary |
15:14:42 - 12-Nov-25 |
| Buy* | 518 | 252.00p | Automatic Execution |
15:13:43 - 12-Nov-25 |
| Buy* | 1,933 | 252.00p | Automatic Execution |
15:13:30 - 12-Nov-25 |
| Buy* | 24 | 251.20p | Ordinary |
15:10:43 - 12-Nov-25 |
| Buy* | 45 | 251.20p | Ordinary |
15:05:51 - 12-Nov-25 |
| Buy* | 2,099 | 252.00p | Automatic Execution |
14:12:21 - 12-Nov-25 |
| Buy* | 99 | 250.00p | Automatic Execution |
13:57:47 - 12-Nov-25 |
| Buy* | 529 | 252.00p | Automatic Execution |
12:44:08 - 12-Nov-25 |
| Buy* | 99 | 251.60p | Ordinary |
12:26:30 - 12-Nov-25 |
| Sell* | 2,028 | 252.00p | Automatic Execution |
12:19:04 - 12-Nov-25 |
| Sell* | 392 | 252.00p | Automatic Execution |
12:18:27 - 12-Nov-25 |
| Buy* | 10,000 | 252.00p | Automatic Execution |
11:56:08 - 12-Nov-25 |
| Buy* | 596 | 250.80p | Ordinary |
11:07:35 - 12-Nov-25 |
| Unknown* | 13,722 | 251.3939p | Ordinary |
10:49:48 - 12-Nov-25 |
| Unknown* | 13,683 | 251.3999p | Ordinary |
10:47:21 - 12-Nov-25 |
| Sell* | 1,316 | 248.00p | Ordinary |
09:52:36 - 12-Nov-25 |
| Sell* | 385,000 | 248.00p | Negotiated Trade |
09:52:31 - 12-Nov-25 |
| Sell* | 1,000 | 246.06p | Ordinary |
09:22:08 - 12-Nov-25 |
| Unknown* | 50,000 | 248.00p | Negotiated Trade |
08:56:36 - 12-Nov-25 |
| Unknown* | 24,400 | 247.39p | Negotiated Trade |
16:46:32 - 11-Nov-25 |
| Buy* | 1,746 | 248.00p | Automatic Execution |
16:29:47 - 11-Nov-25 |
| Buy* | 1,013 | 248.00p | Automatic Execution |
16:28:49 - 11-Nov-25 |
| Buy* | 1,000 | 248.00p | Automatic Execution |
16:28:20 - 11-Nov-25 |
| Unknown* | 17,000 | 247.00p | Ordinary |
16:28:12 - 11-Nov-25 |
| Unknown* | 649 | 248.00p | Automatic Execution |
16:28:11 - 11-Nov-25 |
| Buy* | 5,351 | 248.00p | Automatic Execution |
16:28:11 - 11-Nov-25 |
| Buy* | 10,000 | 247.466p | Ordinary |
16:23:47 - 11-Nov-25 |
| Buy* | 849 | 248.00p | Automatic Execution |
16:04:47 - 11-Nov-25 |
| Buy* | 2,020 | 247.465p | Ordinary |
15:57:08 - 11-Nov-25 |
| Sell* | 1,000 | 246.00p | Automatic Execution |
15:52:41 - 11-Nov-25 |
| Sell* | 1,000 | 246.00p | Automatic Execution |
15:52:03 - 11-Nov-25 |
| Sell* | 1,000 | 246.00p | Automatic Execution |
15:52:02 - 11-Nov-25 |
| Sell* | 1,000 | 246.00p | Automatic Execution |
15:52:01 - 11-Nov-25 |
| Sell* | 1,000 | 246.00p | Automatic Execution |
15:51:56 - 11-Nov-25 |
| Buy* | 682 | 248.00p | Automatic Execution |
15:35:09 - 11-Nov-25 |
| Buy* | 266 | 248.00p | Automatic Execution |
15:29:48 - 11-Nov-25 |
| Buy* | 7,500 | 247.464p | Ordinary |
13:07:17 - 11-Nov-25 |
| Buy* | 3,000 | 247.466p | Ordinary |
12:14:47 - 11-Nov-25 |
| Buy* | 362 | 247.478p | Ordinary |
12:07:03 - 11-Nov-25 |
| Buy* | 20 | 247.48p | Ordinary |
11:27:25 - 11-Nov-25 |
| Sell* | 1,616 | 246.02p | Negotiated Trade |
11:10:16 - 11-Nov-25 |
| Sell* | 600 | 246.02p | Negotiated Trade |
10:08:52 - 11-Nov-25 |
| Sell* | 100,000 | 247.00p | Negotiated Trade |
09:00:42 - 11-Nov-25 |
| Buy* | 700 | 247.48p | Ordinary |
08:39:25 - 11-Nov-25 |
| Sell* | 800 | 248.00p | Automatic Execution |
08:13:49 - 11-Nov-25 |
| Unknown* | 18,978 | 248.47p | Negotiated Trade |
16:38:52 - 10-Nov-25 |
| Sell* | 885 | 248.00p | Automatic Execution |
16:27:57 - 10-Nov-25 |
| Sell* | 800 | 248.00p | Automatic Execution |
16:27:57 - 10-Nov-25 |
| Sell* | 6,905 | 248.02p | Negotiated Trade |
14:38:33 - 10-Nov-25 |
| Sell* | 1,050 | 248.00p | Automatic Execution |
13:40:44 - 10-Nov-25 |
| Sell* | 4,033 | 248.00p | Ordinary |
13:31:50 - 10-Nov-25 |
| Sell* | 4,030 | 248.1603p | Ordinary |
13:31:21 - 10-Nov-25 |
| Buy* | 1,000 | 249.48p | Ordinary |
13:26:57 - 10-Nov-25 |
| Buy* | 385 | 250.00p | Automatic Execution |
13:15:50 - 10-Nov-25 |
| Buy* | 2,000 | 249.478p | Ordinary |
11:43:12 - 10-Nov-25 |
| Buy* | 1,000 | 249.48p | Ordinary |
11:42:33 - 10-Nov-25 |
| Unknown* | 15,000 | 248.26p | Ordinary |
08:53:34 - 10-Nov-25 |
| Sell* | 1,050 | 248.00p | Automatic Execution |
08:38:36 - 10-Nov-25 |
| Sell* | 71 | 248.00p | Automatic Execution |
08:38:36 - 10-Nov-25 |
| Sell* | 112 | 250.00p | Automatic Execution |
08:37:50 - 10-Nov-25 |
| Sell* | 238 | 250.00p | Automatic Execution |
08:37:50 - 10-Nov-25 |
| Buy* | 2,050 | 250.00p | Automatic Execution |
08:37:50 - 10-Nov-25 |
| Buy* | 600 | 250.00p | Automatic Execution |
08:37:50 - 10-Nov-25 |
| Buy* | 4,500 | 249.998p | Ordinary |
08:37:31 - 10-Nov-25 |
| Buy* | 600 | 250.00p | Automatic Execution |
08:35:15 - 10-Nov-25 |
| Buy* | 600 | 250.00p | Automatic Execution |
08:34:55 - 10-Nov-25 |
| Buy* | 10,000 | 250.00p | Automatic Execution |
08:34:55 - 10-Nov-25 |
| Buy* | 1,088 | 250.00p | Automatic Execution |
16:23:19 - 07-Nov-25 |
| Buy* | 1,020 | 250.00p | Automatic Execution |
16:03:35 - 07-Nov-25 |
| Buy* | 391 | 250.00p | Automatic Execution |
15:25:30 - 07-Nov-25 |
| Buy* | 4,735 | 249.478p | Ordinary |
15:19:35 - 07-Nov-25 |
| Buy* | 5,000 | 249.478p | Ordinary |
15:17:34 - 07-Nov-25 |
| Buy* | 759 | 249.48p | Ordinary |
15:14:40 - 07-Nov-25 |
| Buy* | 1,017 | 250.00p | Automatic Execution |
15:13:55 - 07-Nov-25 |
| Unknown* | 23,000 | 246.00p | Negotiated Trade |
15:04:26 - 07-Nov-25 |
| Buy* | 1,007 | 250.00p | Automatic Execution |
14:26:51 - 07-Nov-25 |
| Sell* | 8,044 | 246.00p | Automatic Execution |
13:43:47 - 07-Nov-25 |
| Sell* | 21 | 246.00p | Automatic Execution |
13:43:47 - 07-Nov-25 |
| Sell* | 1,000 | 248.00p | Automatic Execution |
13:43:47 - 07-Nov-25 |
| Sell* | 4,855 | 246.412p | Ordinary |
13:43:36 - 07-Nov-25 |
| Sell* | 4,419 | 248.75p | Ordinary |
12:48:03 - 07-Nov-25 |
| Sell* | 3,726 | 248.00p | Ordinary |
12:47:53 - 07-Nov-25 |
| Sell* | 5,731 | 248.00p | Ordinary |
12:47:46 - 07-Nov-25 |
| Sell* | 1,000 | 248.00p | Automatic Execution |
11:29:21 - 07-Nov-25 |
| Sell* | 35 | 248.00p | Ordinary |
11:29:08 - 07-Nov-25 |
| Sell* | 2,500 | 248.25p | Ordinary |
11:06:49 - 07-Nov-25 |
| Sell* | 100 | 248.00p | Automatic Execution |
10:16:41 - 07-Nov-25 |
| Sell* | 600 | 248.00p | Automatic Execution |
10:16:41 - 07-Nov-25 |
| Buy* | 1,000 | 250.00p | Suspected BUY Trade |
10:13:25 - 07-Nov-25 |
| Sell* | 25 | 250.00p | Automatic Execution |
09:37:37 - 07-Nov-25 |
| Sell* | 1,200 | 248.00p | Ordinary |
08:11:24 - 07-Nov-25 |
| Sell* | 2,000 | 248.70p | Ordinary |
15:15:24 - 06-Nov-25 |
| Sell* | 6,095 | 246.1313p | Ordinary |
14:26:38 - 06-Nov-25 |
| Buy* | 6,080 | 249.754p | Ordinary |
13:52:10 - 06-Nov-25 |
| Buy* | 523 | 250.00p | Automatic Execution |
13:50:24 - 06-Nov-25 |
| Sell* | 5,000 | 248.6974p | Ordinary |
13:50:09 - 06-Nov-25 |
| Sell* | 2,000 | 248.70p | Ordinary |
12:57:22 - 06-Nov-25 |
| Sell* | 400 | 248.7475p | Ordinary |
12:04:42 - 06-Nov-25 |
| Sell* | 1,588 | 248.75p | Ordinary |
11:03:02 - 06-Nov-25 |
| Sell* | 658 | 248.7475p | Ordinary |
10:58:44 - 06-Nov-25 |
| Sell* | 420 | 247.50p | Ordinary |
10:04:05 - 06-Nov-25 |
| Sell* | 740 | 247.515p | Ordinary |
09:34:58 - 06-Nov-25 |
| Sell* | 730 | 247.52p | Ordinary |
09:31:43 - 06-Nov-25 |
| Sell* | 2,000 | 248.00p | Automatic Execution |
09:15:43 - 06-Nov-25 |
| Sell* | 101 | 250.00p | Automatic Execution |
09:15:43 - 06-Nov-25 |
| Sell* | 8,000 | 246.043p | Ordinary |
15:50:38 - 05-Nov-25 |
| Sell* | 18 | 248.00p | Automatic Execution |
14:56:18 - 05-Nov-25 |
| Sell* | 197 | 250.995p | Negotiated Trade |
11:06:23 - 05-Nov-25 |
| Sell* | 8,500 | 249.80p | Negotiated Trade |
09:45:49 - 05-Nov-25 |
| Buy* | 5,000 | 251.25p | Ordinary |
09:44:38 - 05-Nov-25 |
| Sell* | 5,018 | 250.64p | Ordinary |
09:44:04 - 05-Nov-25 |
| Buy* | 425 | 252.26p | Ordinary |
09:41:30 - 05-Nov-25 |
| Unknown* | 10,000 | 250.00p | Ordinary |
08:37:52 - 05-Nov-25 |
| Sell* | 7,701 | 246.00p | Uncrossing Trade |
16:35:04 - 04-Nov-25 |
| Sell* | 136 | 248.00p | Automatic Execution |
16:29:30 - 04-Nov-25 |
| Sell* | 956 | 248.00p | Automatic Execution |
16:28:00 - 04-Nov-25 |
| Sell* | 309 | 248.00p | Automatic Execution |
16:08:42 - 04-Nov-25 |
| Sell* | 2,651 | 248.00p | Automatic Execution |
16:08:42 - 04-Nov-25 |
| Sell* | 8,065 | 248.0001p | Ordinary |
15:40:25 - 04-Nov-25 |
| Sell* | 1,367 | 250.00p | Automatic Execution |
15:34:14 - 04-Nov-25 |
| Sell* | 8,000 | 250.00p | Automatic Execution |
15:26:14 - 04-Nov-25 |
| Sell* | 7,000 | 251.62p | Ordinary |
12:58:47 - 04-Nov-25 |
| Sell* | 633 | 250.00p | Automatic Execution |
12:38:37 - 04-Nov-25 |
| Sell* | 1,845 | 252.16p | Ordinary |
12:10:55 - 04-Nov-25 |
| Sell* | 392 | 253.844p | Negotiated Trade |
10:31:21 - 04-Nov-25 |
| Sell* | 136 | 250.00p | Automatic Execution |
16:29:30 - 03-Nov-25 |
| Sell* | 117 | 250.00p | Automatic Execution |
16:28:00 - 03-Nov-25 |
| Sell* | 220 | 250.00p | Automatic Execution |
16:28:00 - 03-Nov-25 |
| Sell* | 268 | 250.00p | Automatic Execution |
16:11:00 - 03-Nov-25 |
| Sell* | 115 | 252.00p | Automatic Execution |
15:38:06 - 03-Nov-25 |
| Buy* | 6,200 | 253.398p | Ordinary |
14:36:28 - 03-Nov-25 |
| Buy* | 1,855 | 254.00p | Automatic Execution |
14:15:43 - 03-Nov-25 |
| Buy* | 2,300 | 253.40p | Suspected BUY Trade |
14:03:32 - 03-Nov-25 |
| Buy* | 2,300 | 253.40p | Suspected BUY Trade |
13:55:46 - 03-Nov-25 |
| Sell* | 3,429 | 254.00p | Automatic Execution |
13:48:23 - 03-Nov-25 |
| Buy* | 6,571 | 254.00p | Automatic Execution |
13:48:23 - 03-Nov-25 |
| Sell* | 173 | 254.00p | Automatic Execution |
13:47:03 - 03-Nov-25 |
| Buy* | 6,827 | 254.00p | Automatic Execution |
13:47:03 - 03-Nov-25 |
| Sell* | 1,802 | 254.00p | Automatic Execution |
13:46:09 - 03-Nov-25 |
| Buy* | 2,049 | 262.00p | Automatic Execution |
13:44:04 - 03-Nov-25 |
| Sell* | 1,000 | 258.00p | Automatic Execution |
13:41:28 - 03-Nov-25 |
| Unknown* | 33,000 | 259.626p | Negotiated Trade |
13:40:42 - 03-Nov-25 |
| Sell* | 9,000 | 258.00p | Automatic Execution |
13:05:37 - 03-Nov-25 |
| Buy* | 9,449 | 256.00p | Automatic Execution |
12:57:45 - 03-Nov-25 |
| Buy* | 551 | 256.00p | Automatic Execution |
12:49:12 - 03-Nov-25 |
| Buy* | 400 | 254.26p | Ordinary |
11:39:37 - 03-Nov-25 |
| Buy* | 3,529 | 254.994p | Ordinary |
10:58:51 - 03-Nov-25 |
| Buy* | 3,529 | 255.00p | Ordinary |
10:58:22 - 03-Nov-25 |
| Sell* | 1,390 | 251.739p | Negotiated Trade |
10:45:41 - 03-Nov-25 |
| Unknown* | 15,507 | 251.62p | Ordinary |
10:16:28 - 03-Nov-25 |
| Buy* | 2,382 | 256.00p | Ordinary |
09:38:29 - 03-Nov-25 |
| Unknown* | 2,382 | 256.00p | OTC Trade |
09:38:29 - 03-Nov-25 |
| Unknown* | 237 | 252.00p | Automatic Execution |
16:29:45 - 31-Oct-25 |
| Unknown* | 4,000 | 252.00p | Automatic Execution |
16:23:52 - 31-Oct-25 |
| Sell* | 4,020 | 251.00p | Ordinary |
16:23:49 - 31-Oct-25 |
| Buy* | 8,361 | 253.00p | Suspected BUY Trade |
15:48:53 - 31-Oct-25 |
| Buy* | 512 | 254.00p | Automatic Execution |
15:28:07 - 31-Oct-25 |
| Unknown* | 9,786 | 255.00p | Ordinary |
13:03:00 - 31-Oct-25 |
| Sell* | 4,000 | 252.977p | Ordinary |
12:43:07 - 31-Oct-25 |
| Sell* | 4,000 | 252.983p | Negotiated Trade |
12:41:40 - 31-Oct-25 |
| Buy* | 294 | 253.458p | Suspected BUY Trade |
08:37:45 - 31-Oct-25 |
| Buy* | 7,500 | 253.214p | Suspected BUY Trade |
08:05:49 - 31-Oct-25 |
| Sell* | 131 | 248.00p | Automatic Execution |
16:29:30 - 30-Oct-25 |
| Sell* | 350 | 248.00p | Automatic Execution |
16:28:00 - 30-Oct-25 |
| Buy* | 1,742 | 250.00p | Automatic Execution |
16:02:46 - 30-Oct-25 |
| Buy* | 6,000 | 250.00p | Automatic Execution |
16:02:46 - 30-Oct-25 |
| Buy* | 6,000 | 249.9998p | Ordinary |
16:02:39 - 30-Oct-25 |
| Sell* | 113 | 250.00p | Automatic Execution |
16:01:39 - 30-Oct-25 |
| Buy* | 2,387 | 250.00p | Automatic Execution |
16:01:39 - 30-Oct-25 |
| Buy* | 2,500 | 250.1806p | Ordinary |
16:00:13 - 30-Oct-25 |
| Sell* | 2,000 | 250.00p | Automatic Execution |
15:39:54 - 30-Oct-25 |
| Buy* | 2,767 | 250.00p | Automatic Execution |
15:21:24 - 30-Oct-25 |
| Buy* | 2,500 | 250.00p | Ordinary |
15:19:58 - 30-Oct-25 |
| Buy* | 7,000 | 250.00p | Automatic Execution |
15:07:54 - 30-Oct-25 |
| Buy* | 7,000 | 249.9998p | Ordinary |
15:07:49 - 30-Oct-25 |
| Sell* | 12 | 250.00p | Automatic Execution |
15:07:35 - 30-Oct-25 |
| Buy* | 6,988 | 250.00p | Automatic Execution |
15:07:35 - 30-Oct-25 |
| Buy* | 7,000 | 250.0067p | Ordinary |
15:07:27 - 30-Oct-25 |
| Sell* | 5,620 | 250.00p | Automatic Execution |
15:02:59 - 30-Oct-25 |
| Buy* | 1,983 | 252.117p | Suspected BUY Trade |
14:20:40 - 30-Oct-25 |
| Sell* | 674 | 250.00p | Automatic Execution |
13:59:46 - 30-Oct-25 |
| Buy* | 5,556 | 250.00p | Automatic Execution |
13:59:46 - 30-Oct-25 |
| Buy* | 1,300 | 250.00p | Automatic Execution |
13:56:26 - 30-Oct-25 |
| Buy* | 1,300 | 249.9998p | Ordinary |
13:55:53 - 30-Oct-25 |
| Buy* | 7,118 | 250.00p | Automatic Execution |
13:53:11 - 30-Oct-25 |
| Buy* | 5,000 | 249.9998p | Ordinary |
13:52:57 - 30-Oct-25 |