| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 125,000 | 199.00p | Negotiated Trade |
14:49:33 - 01-Dec-25 |
| Sell* | 1,337 | 200.50p | Automatic Execution |
14:44:35 - 01-Dec-25 |
| Sell* | 973 | 200.50p | Automatic Execution |
14:44:30 - 01-Dec-25 |
| Sell* | 192 | 201.00p | Automatic Execution |
14:44:30 - 01-Dec-25 |
| Sell* | 7 | 201.00p | Automatic Execution |
14:44:30 - 01-Dec-25 |
| Buy* | 1 | 202.50p | SI Trade |
14:31:57 - 01-Dec-25 |
| Sell* | 952 | 201.00p | Automatic Execution |
14:31:57 - 01-Dec-25 |
| Buy* | 440 | 200.50p | Automatic Execution |
10:15:01 - 01-Dec-25 |
| Sell* | 32 | 196.00p | Automatic Execution |
09:29:05 - 01-Dec-25 |
| Unknown* | 1,512 | 198.929p | SI Trade |
17:10:18 - 28-Nov-25 |
| Sell* | 18,433 | 203.00p | Uncrossing Trade |
16:35:06 - 28-Nov-25 |
| Sell* | 2 | 201.50p | Automatic Execution |
16:20:14 - 28-Nov-25 |
| Sell* | 1,020 | 200.50p | Automatic Execution |
16:03:01 - 28-Nov-25 |
| Sell* | 707 | 200.50p | Automatic Execution |
16:00:09 - 28-Nov-25 |
| Sell* | 540 | 200.50p | Automatic Execution |
15:51:32 - 28-Nov-25 |
| Sell* | 243 | 200.50p | Automatic Execution |
15:51:32 - 28-Nov-25 |
| Sell* | 500 | 200.00p | Automatic Execution |
15:27:13 - 28-Nov-25 |
| Sell* | 260 | 202.00p | Automatic Execution |
14:36:12 - 28-Nov-25 |
| Unknown* | 0 | 202.00p | SI Trade |
14:36:11 - 28-Nov-25 |
| Buy* | 493 | 202.00p | Automatic Execution |
14:36:11 - 28-Nov-25 |
| Buy* | 10 | 202.00p | Automatic Execution |
14:36:11 - 28-Nov-25 |
| Buy* | 13 | 202.00p | Automatic Execution |
14:36:11 - 28-Nov-25 |
| Buy* | 810 | 202.00p | Automatic Execution |
14:36:11 - 28-Nov-25 |
| Buy* | 1 | 202.00p | Automatic Execution |
14:36:11 - 28-Nov-25 |
| Sell* | 28 | 199.60p | Automatic Execution |
14:07:46 - 28-Nov-25 |
| Buy* | 642 | 199.00p | Automatic Execution |
13:37:42 - 28-Nov-25 |
| Buy* | 589 | 199.00p | Automatic Execution |
13:37:42 - 28-Nov-25 |
| Buy* | 109 | 199.00p | Automatic Execution |
13:37:42 - 28-Nov-25 |
| Buy* | 10 | 199.00p | Automatic Execution |
13:37:42 - 28-Nov-25 |
| Buy* | 357 | 199.00p | Automatic Execution |
13:37:42 - 28-Nov-25 |
| Sell* | 1,012 | 198.40p | Automatic Execution |
13:20:28 - 28-Nov-25 |
| Unknown* | 0 | 200.50p | SI Trade |
12:52:39 - 28-Nov-25 |
| Buy* | 1 | 200.50p | SI Trade |
12:52:39 - 28-Nov-25 |
| Unknown* | 0 | 200.50p | SI Trade |
12:52:39 - 28-Nov-25 |
| Buy* | 12,000 | 200.00p | Ordinary |
12:23:35 - 28-Nov-25 |
| Sell* | 2,500 | 198.964p | SI Trade |
11:43:40 - 28-Nov-25 |
| Sell* | 850 | 198.20p | Automatic Execution |
11:35:43 - 28-Nov-25 |
| Sell* | 1,227 | 195.765p | Ordinary |
09:19:17 - 28-Nov-25 |
| Sell* | 5,819 | 198.00p | Uncrossing Trade |
16:35:20 - 27-Nov-25 |
| Sell* | 153 | 195.20p | Automatic Execution |
16:26:16 - 27-Nov-25 |
| Buy* | 41,729 | 199.00p | Suspected BUY Trade |
15:51:32 - 27-Nov-25 |
| Sell* | 11 | 198.00p | Automatic Execution |
15:45:16 - 27-Nov-25 |
| Sell* | 257 | 198.20p | Automatic Execution |
15:25:20 - 27-Nov-25 |
| Sell* | 13 | 198.20p | Automatic Execution |
14:50:37 - 27-Nov-25 |
| Sell* | 1,664 | 198.00p | Automatic Execution |
14:40:26 - 27-Nov-25 |
| Sell* | 600 | 198.40p | Automatic Execution |
13:39:54 - 27-Nov-25 |
| Sell* | 516 | 198.00p | Automatic Execution |
12:09:59 - 27-Nov-25 |
| Unknown* | 0 | 204.00p | SI Trade |
10:00:18 - 27-Nov-25 |
| Unknown* | 0 | 203.00p | SI Trade |
08:12:58 - 27-Nov-25 |
| Buy* | 234 | 196.00p | Automatic Execution |
08:01:36 - 27-Nov-25 |
| Buy* | 235 | 195.60p | Automatic Execution |
08:01:36 - 27-Nov-25 |
| Buy* | 235 | 195.20p | Automatic Execution |
08:01:36 - 27-Nov-25 |
| Buy* | 12,571 | 195.60p | Suspected BUY Trade |
16:35:12 - 26-Nov-25 |
| Sell* | 140 | 197.00p | Automatic Execution |
16:29:53 - 26-Nov-25 |
| Sell* | 77 | 197.00p | Automatic Execution |
16:29:53 - 26-Nov-25 |
| Sell* | 59 | 197.00p | Automatic Execution |
16:29:25 - 26-Nov-25 |
| Sell* | 39 | 197.00p | Automatic Execution |
16:24:55 - 26-Nov-25 |
| Sell* | 511 | 197.00p | Automatic Execution |
16:19:54 - 26-Nov-25 |
| Sell* | 50 | 197.20p | Automatic Execution |
16:18:26 - 26-Nov-25 |
| Buy* | 17 | 198.60p | Automatic Execution |
16:07:43 - 26-Nov-25 |
| Sell* | 225 | 197.424p | Ordinary |
15:38:48 - 26-Nov-25 |
| Sell* | 108 | 197.20p | Automatic Execution |
15:35:54 - 26-Nov-25 |
| Sell* | 5 | 197.00p | Automatic Execution |
15:31:08 - 26-Nov-25 |
| Buy* | 55,531 | 198.00p | Suspected BUY Trade |
14:47:17 - 26-Nov-25 |
| Sell* | 76 | 198.00p | Automatic Execution |
14:37:51 - 26-Nov-25 |
| Sell* | 4,226 | 198.00p | Automatic Execution |
14:37:51 - 26-Nov-25 |
| Sell* | 5,000 | 198.16p | Ordinary |
14:37:21 - 26-Nov-25 |
| Sell* | 434 | 198.00p | Automatic Execution |
14:20:15 - 26-Nov-25 |
| Sell* | 10 | 198.00p | Automatic Execution |
14:20:11 - 26-Nov-25 |
| Buy* | 246 | 198.00p | Automatic Execution |
14:07:49 - 26-Nov-25 |
| Buy* | 36 | 197.80p | Automatic Execution |
14:07:49 - 26-Nov-25 |
| Buy* | 724 | 197.80p | Automatic Execution |
14:07:49 - 26-Nov-25 |
| Sell* | 73 | 197.00p | Automatic Execution |
13:35:32 - 26-Nov-25 |
| Sell* | 172 | 197.00p | Automatic Execution |
13:35:32 - 26-Nov-25 |
| Sell* | 1,660 | 197.00p | Automatic Execution |
12:38:33 - 26-Nov-25 |
| Unknown* | 72 | 198.00p | SI Trade |
11:36:00 - 26-Nov-25 |
| Unknown* | 36 | 197.00p | OTC Trade |
10:40:58 - 26-Nov-25 |
| Sell* | 36 | 197.00p | SI Trade |
10:40:58 - 26-Nov-25 |
| Unknown* | 457 | 198.00p | SI Trade |
10:22:00 - 26-Nov-25 |
| Sell* | 446 | 197.20p | Automatic Execution |
10:15:36 - 26-Nov-25 |
| Sell* | 1 | 197.20p | Automatic Execution |
10:15:36 - 26-Nov-25 |
| Sell* | 10,000 | 198.036p | Ordinary |
10:15:23 - 26-Nov-25 |
| Sell* | 10,000 | 198.57p | Ordinary |
10:14:25 - 26-Nov-25 |
| Sell* | 2,360 | 198.5662p | Ordinary |
10:09:39 - 26-Nov-25 |
| Unknown* | 81,212 | 195.00p | Negotiated Trade |
09:42:23 - 26-Nov-25 |
| Sell* | 19,899 | 200.00p | Ordinary |
08:41:42 - 26-Nov-25 |
| Sell* | 40 | 198.00p | Automatic Execution |
08:24:48 - 26-Nov-25 |
| Sell* | 1,620 | 198.00p | Automatic Execution |
08:24:48 - 26-Nov-25 |
| Sell* | 2,530 | 198.00p | Automatic Execution |
08:24:13 - 26-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:17:17 - 26-Nov-25 |
| Buy* | 5 | 200.00p | Ordinary |
08:11:04 - 26-Nov-25 |
| Unknown* | 0 | 204.50p | SI Trade |
08:01:01 - 26-Nov-25 |
| Unknown* | 0 | 204.50p | SI Trade |
08:01:01 - 26-Nov-25 |
| Buy* | 4 | 204.50p | SI Trade |
08:01:01 - 26-Nov-25 |
| Buy* | 11,342 | 197.80p | Suspected BUY Trade |
16:35:21 - 25-Nov-25 |
| Sell* | 467 | 200.4898p | Ordinary |
15:52:19 - 25-Nov-25 |
| Buy* | 166 | 200.00p | Automatic Execution |
14:44:49 - 25-Nov-25 |
| Buy* | 52 | 200.00p | Automatic Execution |
14:44:49 - 25-Nov-25 |
| Sell* | 68 | 198.00p | Automatic Execution |
14:22:40 - 25-Nov-25 |
| Sell* | 812 | 198.00p | Automatic Execution |
14:15:33 - 25-Nov-25 |
| Sell* | 2,036 | 198.00p | Automatic Execution |
14:07:13 - 25-Nov-25 |
| Sell* | 587 | 198.00p | Automatic Execution |
12:54:31 - 25-Nov-25 |
| Sell* | 2,251 | 198.60p | Automatic Execution |
12:30:10 - 25-Nov-25 |
| Sell* | 6,319 | 198.60p | Automatic Execution |
12:29:20 - 25-Nov-25 |
| Buy* | 163 | 199.80p | Automatic Execution |
12:00:11 - 25-Nov-25 |
| Buy* | 178 | 199.80p | Automatic Execution |
12:00:11 - 25-Nov-25 |
| Buy* | 51 | 199.80p | Automatic Execution |
12:00:11 - 25-Nov-25 |
| Buy* | 6 | 198.60p | Automatic Execution |
11:53:36 - 25-Nov-25 |
| Buy* | 60 | 198.60p | Automatic Execution |
11:53:36 - 25-Nov-25 |
| Unknown* | 2,000 | 197.00p | Negotiated Trade |
09:45:12 - 25-Nov-25 |
| Buy* | 74 | 196.40p | Automatic Execution |
08:34:03 - 25-Nov-25 |
| Unknown* | 0 | 196.20p | SI Trade |
08:16:05 - 25-Nov-25 |
| Sell* | 18,219 | 197.40p | Uncrossing Trade |
16:35:17 - 24-Nov-25 |
| Buy* | 50 | 200.50p | Automatic Execution |
16:23:47 - 24-Nov-25 |
| Buy* | 2,983 | 200.00p | Ordinary |
15:30:32 - 24-Nov-25 |
| Sell* | 2 | 198.00p | SI Trade |
15:05:45 - 24-Nov-25 |
| Buy* | 1 | 200.50p | SI Trade |
14:55:58 - 24-Nov-25 |
| Sell* | 726 | 198.20p | Automatic Execution |
14:55:58 - 24-Nov-25 |
| Buy* | 175 | 200.50p | Automatic Execution |
13:56:21 - 24-Nov-25 |
| Sell* | 1,604 | 198.00p | Automatic Execution |
13:56:10 - 24-Nov-25 |
| Sell* | 129 | 200.00p | Automatic Execution |
13:23:22 - 24-Nov-25 |
| Sell* | 515 | 200.00p | Automatic Execution |
10:19:55 - 24-Nov-25 |
| Unknown* | 262 | 203.43p | OTC Trade |
09:25:59 - 24-Nov-25 |
| Buy* | 52 | 202.00p | Automatic Execution |
09:23:18 - 24-Nov-25 |
| Buy* | 2 | 202.00p | Automatic Execution |
09:23:18 - 24-Nov-25 |
| Sell* | 509 | 198.80p | Automatic Execution |
09:22:01 - 24-Nov-25 |
| Sell* | 49 | 199.60p | Automatic Execution |
09:21:50 - 24-Nov-25 |
| Sell* | 1 | 199.60p | Automatic Execution |
09:21:50 - 24-Nov-25 |
| Sell* | 5,952 | 201.58p | Ordinary |
09:18:30 - 24-Nov-25 |
| Unknown* | 4 | 204.50p | SI Trade |
08:02:26 - 24-Nov-25 |
| Unknown* | 0 | 204.50p | SI Trade |
08:02:26 - 24-Nov-25 |
| Sell* | 6,582 | 200.50p | Uncrossing Trade |
16:35:08 - 21-Nov-25 |
| Buy* | 135 | 192.20p | Automatic Execution |
16:17:18 - 21-Nov-25 |
| Buy* | 50 | 192.20p | Automatic Execution |
16:04:39 - 21-Nov-25 |
| Buy* | 400 | 191.60p | Automatic Execution |
15:27:56 - 21-Nov-25 |
| Buy* | 63 | 191.60p | Automatic Execution |
15:27:56 - 21-Nov-25 |
| Sell* | 400 | 191.00p | Automatic Execution |
15:27:56 - 21-Nov-25 |
| Buy* | 25 | 192.00p | Automatic Execution |
15:27:56 - 21-Nov-25 |
| Buy* | 81 | 192.00p | Automatic Execution |
15:27:56 - 21-Nov-25 |
| Buy* | 1,081 | 192.00p | Automatic Execution |
15:27:56 - 21-Nov-25 |
| Buy* | 425 | 192.40p | Automatic Execution |
14:33:58 - 21-Nov-25 |
| Buy* | 425 | 192.40p | Automatic Execution |
14:33:58 - 21-Nov-25 |
| Buy* | 5,184 | 192.894p | Suspected BUY Trade |
14:32:45 - 21-Nov-25 |
| Buy* | 5,211 | 191.885p | Ordinary |
14:32:20 - 21-Nov-25 |
| Buy* | 5,211 | 191.8842p | Ordinary |
14:31:57 - 21-Nov-25 |
| Buy* | 1 | 192.60p | Automatic Execution |
14:30:54 - 21-Nov-25 |
| Sell* | 1,344 | 191.00p | Automatic Execution |
14:30:00 - 21-Nov-25 |
| Sell* | 8,000 | 191.6742p | Ordinary |
10:26:43 - 21-Nov-25 |
| Buy* | 1,035 | 193.108p | Suspected BUY Trade |
10:18:04 - 21-Nov-25 |
| Sell* | 5,000 | 191.67p | Ordinary |
09:39:13 - 21-Nov-25 |
| Buy* | 511 | 193.593p | Suspected BUY Trade |
08:35:49 - 21-Nov-25 |
| Unknown* | 0 | 196.60p | SI Trade |
08:11:41 - 21-Nov-25 |
| Buy* | 1,131 | 194.80p | Suspected BUY Trade |
16:35:09 - 20-Nov-25 |
| Sell* | 160 | 190.20p | Automatic Execution |
16:29:51 - 20-Nov-25 |
| Sell* | 9,234 | 191.00p | Ordinary |
15:57:14 - 20-Nov-25 |
| Buy* | 143 | 194.20p | Automatic Execution |
15:54:06 - 20-Nov-25 |
| Sell* | 6 | 192.60p | Automatic Execution |
15:54:06 - 20-Nov-25 |
| Sell* | 782 | 192.60p | Automatic Execution |
15:54:06 - 20-Nov-25 |
| Sell* | 204 | 192.60p | Automatic Execution |
15:54:05 - 20-Nov-25 |
| Buy* | 17 | 194.40p | Automatic Execution |
15:47:21 - 20-Nov-25 |
| Buy* | 171 | 194.40p | Automatic Execution |
15:47:21 - 20-Nov-25 |
| Buy* | 1,322 | 194.40p | Automatic Execution |
15:47:21 - 20-Nov-25 |
| Sell* | 520 | 190.20p | Automatic Execution |
15:11:12 - 20-Nov-25 |
| Sell* | 58 | 193.80p | Automatic Execution |
15:11:03 - 20-Nov-25 |
| Sell* | 40 | 193.80p | Automatic Execution |
15:11:03 - 20-Nov-25 |
| Buy* | 2,540 | 195.626p | Ordinary |
14:42:56 - 20-Nov-25 |
| Sell* | 18 | 193.80p | Automatic Execution |
14:14:35 - 20-Nov-25 |
| Buy* | 58 | 195.00p | Automatic Execution |
13:57:35 - 20-Nov-25 |
| Sell* | 30 | 193.80p | Automatic Execution |
13:57:35 - 20-Nov-25 |
| Sell* | 427 | 193.80p | Automatic Execution |
13:57:35 - 20-Nov-25 |
| Buy* | 506 | 195.8136p | Ordinary |
13:55:33 - 20-Nov-25 |
| Buy* | 2,000 | 195.816p | Ordinary |
12:34:11 - 20-Nov-25 |
| Sell* | 198 | 195.00p | Automatic Execution |
10:20:28 - 20-Nov-25 |
| Buy* | 469 | 195.00p | Automatic Execution |
10:20:28 - 20-Nov-25 |
| Buy* | 770 | 194.80p | Automatic Execution |
10:20:28 - 20-Nov-25 |
| Buy* | 549 | 194.80p | Automatic Execution |
10:20:23 - 20-Nov-25 |
| Buy* | 2,331 | 195.00p | Automatic Execution |
10:20:18 - 20-Nov-25 |
| Buy* | 2,340 | 194.80p | Automatic Execution |
10:20:18 - 20-Nov-25 |
| Buy* | 324 | 194.80p | Automatic Execution |
10:20:18 - 20-Nov-25 |
| Buy* | 14 | 194.80p | Automatic Execution |
10:20:18 - 20-Nov-25 |
| Buy* | 172 | 194.80p | Automatic Execution |
10:20:18 - 20-Nov-25 |
| Buy* | 1,319 | 194.80p | Automatic Execution |
10:20:18 - 20-Nov-25 |
| Unknown* | 33,000 | 194.80p | Ordinary |
10:14:53 - 20-Nov-25 |
| Sell* | 2,000 | 195.00p | Automatic Execution |
09:55:39 - 20-Nov-25 |
| Sell* | 1,500 | 195.00p | Automatic Execution |
09:55:39 - 20-Nov-25 |
| Sell* | 2,500 | 196.44p | Ordinary |
09:41:23 - 20-Nov-25 |
| Sell* | 200 | 196.26p | Ordinary |
09:26:19 - 20-Nov-25 |
| Buy* | 1 | 198.60p | Automatic Execution |
09:20:00 - 20-Nov-25 |
| Sell* | 3,500 | 198.00p | Automatic Execution |
09:18:21 - 20-Nov-25 |
| Unknown* | 100,000 | 199.50p | Negotiated Trade |
09:04:52 - 20-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:37:54 - 20-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:31:17 - 20-Nov-25 |
| Sell* | 2,283 | 198.9849p | Ordinary |
08:31:08 - 20-Nov-25 |
| Sell* | 8,630 | 197.80p | Uncrossing Trade |
16:35:14 - 19-Nov-25 |
| Sell* | 3,000 | 199.00p | Automatic Execution |
16:19:22 - 19-Nov-25 |
| Sell* | 20,000 | 199.00p | Ordinary |
16:18:00 - 19-Nov-25 |
| Buy* | 246 | 201.50p | Automatic Execution |
16:10:11 - 19-Nov-25 |
| Buy* | 454 | 199.80p | Automatic Execution |
12:35:35 - 19-Nov-25 |
| Sell* | 100 | 198.63p | Ordinary |
11:47:00 - 19-Nov-25 |
| Sell* | 44 | 200.00p | Automatic Execution |
11:35:56 - 19-Nov-25 |