| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 210.00p | Uncrossing Trade |
16:35:22 - 07-Nov-25 |
| Sell* | 1,605 | 210.00p | Ordinary |
16:12:33 - 07-Nov-25 |
| Buy* | 500 | 216.00p | Ordinary |
16:06:47 - 07-Nov-25 |
| Sell* | 2,000 | 210.6536p | Ordinary |
15:48:55 - 07-Nov-25 |
| Buy* | 1,168 | 214.00p | Ordinary |
15:17:25 - 07-Nov-25 |
| Sell* | 82 | 211.32p | Ordinary |
15:03:45 - 07-Nov-25 |
| Buy* | 997 | 214.00p | Ordinary |
14:29:58 - 07-Nov-25 |
| Buy* | 999 | 214.00p | Suspected BUY Trade |
14:00:29 - 07-Nov-25 |
| Sell* | 1,000 | 211.32p | Ordinary |
13:37:28 - 07-Nov-25 |
| Buy* | 1,848 | 214.00p | Ordinary |
13:19:54 - 07-Nov-25 |
| Buy* | 1,000 | 214.50p | Ordinary |
12:37:59 - 07-Nov-25 |
| Sell* | 109 | 210.00p | Ordinary |
11:17:04 - 07-Nov-25 |
| Buy* | 929 | 214.7499p | Ordinary |
10:29:42 - 07-Nov-25 |
| Buy* | 1,000 | 216.00p | Ordinary |
09:18:19 - 07-Nov-25 |
| Buy* | 2,400 | 214.7499p | Ordinary |
09:15:27 - 07-Nov-25 |
| Sell* | 2,398 | 210.255p | Ordinary |
09:15:04 - 07-Nov-25 |
| Buy* | 5,000 | 217.00p | Ordinary |
08:52:21 - 07-Nov-25 |
| Sell* | 4,252 | 212.1001p | Ordinary |
08:01:05 - 07-Nov-25 |
| Buy* | 1,500 | 218.00p | Suspected BUY Trade |
16:35:28 - 06-Nov-25 |
| Sell* | 1,387 | 211.6365p | Ordinary |
16:06:35 - 06-Nov-25 |
| Buy* | 2,500 | 218.4999p | Ordinary |
16:04:04 - 06-Nov-25 |
| Buy* | 3 | 219.78p | Ordinary |
15:56:32 - 06-Nov-25 |
| Buy* | 1,377 | 219.4999p | Ordinary |
14:47:41 - 06-Nov-25 |
| Sell* | 1,500 | 215.32p | Ordinary |
14:27:31 - 06-Nov-25 |
| Sell* | 2,500 | 214.13p | Ordinary |
14:26:50 - 06-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:25:26 - 06-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:25:26 - 06-Nov-25 |
| Sell* | 3,350 | 217.666p | Ordinary |
14:25:05 - 06-Nov-25 |
| Sell* | 1,973 | 218.70p | Ordinary |
14:13:51 - 06-Nov-25 |
| Sell* | 19 | 218.70p | Ordinary |
14:01:58 - 06-Nov-25 |
| Sell* | 1 | 220.00p | Uncrossing Trade |
14:00:12 - 06-Nov-25 |
| Sell* | 4,575 | 218.50p | Ordinary |
13:49:19 - 06-Nov-25 |
| Sell* | 1,356 | 220.90p | Ordinary |
12:21:37 - 06-Nov-25 |
| Buy* | 9,038 | 221.25p | Ordinary |
12:11:13 - 06-Nov-25 |
| Buy* | 1,953 | 221.40p | Ordinary |
11:27:47 - 06-Nov-25 |
| Sell* | 10,000 | 219.1111p | Ordinary |
10:53:38 - 06-Nov-25 |
| Buy* | 4,600 | 221.50p | Ordinary |
10:46:08 - 06-Nov-25 |
| Sell* | 9,000 | 220.00p | Ordinary |
10:27:09 - 06-Nov-25 |
| Sell* | 10,000 | 219.1111p | Ordinary |
10:26:09 - 06-Nov-25 |
| Buy* | 1,848 | 222.00p | Ordinary |
09:51:16 - 06-Nov-25 |
| Buy* | 18 | 222.00p | Ordinary |
09:34:36 - 06-Nov-25 |
| Buy* | 1,000 | 224.00p | Ordinary |
08:36:38 - 06-Nov-25 |
| Sell* | 2 | 218.20p | Ordinary |
08:34:11 - 06-Nov-25 |
| Sell* | 9,000 | 220.00p | Ordinary |
16:27:36 - 05-Nov-25 |
| Buy* | 1,114 | 223.90p | Ordinary |
15:07:26 - 05-Nov-25 |
| Buy* | 526 | 224.00p | Ordinary |
14:35:09 - 05-Nov-25 |
| Sell* | 708 | 219.1111p | Ordinary |
14:24:13 - 05-Nov-25 |
| Sell* | 200,000 | 216.00p | Negotiated Trade |
13:47:21 - 05-Nov-25 |
| Sell* | 6,765 | 219.1111p | Ordinary |
13:30:07 - 05-Nov-25 |
| Sell* | 339 | 219.1111p | Ordinary |
12:29:14 - 05-Nov-25 |
| Sell* | 2,474 | 217.50p | Ordinary |
10:44:09 - 05-Nov-25 |
| Buy* | 1,285 | 222.80p | Ordinary |
10:24:00 - 05-Nov-25 |
| Buy* | 106 | 222.90p | Ordinary |
10:22:56 - 05-Nov-25 |
| Buy* | 4,534 | 223.00p | Ordinary |
10:12:29 - 05-Nov-25 |
| Buy* | 97 | 223.82p | Ordinary |
10:09:20 - 05-Nov-25 |
| Unknown* | 11,555 | 217.00p | Ordinary |
09:19:26 - 05-Nov-25 |
| Sell* | 8,593 | 217.00p | Ordinary |
09:19:13 - 05-Nov-25 |
| Sell* | 6,327 | 217.00p | Ordinary |
09:02:01 - 05-Nov-25 |
| Buy* | 11 | 223.82p | Ordinary |
08:41:34 - 05-Nov-25 |
| Buy* | 1,231 | 222.40p | Ordinary |
08:23:44 - 05-Nov-25 |
| Sell* | 3,560 | 219.2666p | Ordinary |
08:14:16 - 05-Nov-25 |
| Sell* | 2,171 | 219.1834p | Ordinary |
08:12:35 - 05-Nov-25 |
| Buy* | 222 | 223.00p | Ordinary |
08:00:14 - 05-Nov-25 |
| Sell* | 250,000 | 218.88p | Negotiated Trade |
16:31:02 - 04-Nov-25 |
| Sell* | 250,000 | 218.88p | Negotiated Trade |
16:30:56 - 04-Nov-25 |
| Sell* | 500,000 | 219.20p | Negotiated Trade |
16:30:47 - 04-Nov-25 |
| Sell* | 1,898 | 220.00p | Ordinary |
16:03:43 - 04-Nov-25 |
| Buy* | 2,738 | 224.00p | Ordinary |
15:50:34 - 04-Nov-25 |
| Sell* | 9,095 | 219.92p | Ordinary |
15:17:21 - 04-Nov-25 |
| Sell* | 196 | 219.92p | Ordinary |
14:03:01 - 04-Nov-25 |
| Buy* | 532 | 223.87p | Ordinary |
13:40:35 - 04-Nov-25 |
| Buy* | 1,114 | 223.90p | Ordinary |
11:37:53 - 04-Nov-25 |
| Unknown* | 20,714 | 223.70p | Ordinary |
10:55:31 - 04-Nov-25 |
| Buy* | 66 | 222.90p | Ordinary |
10:51:03 - 04-Nov-25 |
| Sell* | 159 | 218.10p | Ordinary |
10:27:48 - 04-Nov-25 |
| Sell* | 2,174 | 220.50p | Ordinary |
10:01:47 - 04-Nov-25 |
| Sell* | 2,384 | 220.50p | Ordinary |
09:33:21 - 04-Nov-25 |
| Sell* | 6,126 | 220.50p | Ordinary |
08:52:49 - 04-Nov-25 |
| Buy* | 500 | 223.40p | Ordinary |
08:01:50 - 04-Nov-25 |
| Buy* | 299 | 223.40p | Ordinary |
15:57:55 - 03-Nov-25 |
| Buy* | 338 | 223.40p | Ordinary |
15:46:39 - 03-Nov-25 |
| Buy* | 1,121 | 223.00p | Ordinary |
14:36:10 - 03-Nov-25 |
| Buy* | 1,000 | 223.00p | Ordinary |
12:35:33 - 03-Nov-25 |
| Sell* | 2,299 | 220.30p | Ordinary |
12:25:02 - 03-Nov-25 |
| Buy* | 1,119 | 223.00p | Ordinary |
12:22:02 - 03-Nov-25 |
| Sell* | 1,697 | 220.30p | Ordinary |
12:20:32 - 03-Nov-25 |
| Sell* | 30 | 220.09p | Ordinary |
12:09:47 - 03-Nov-25 |
| Buy* | 2,000 | 222.40p | Ordinary |
12:08:17 - 03-Nov-25 |
| Buy* | 200 | 221.90p | Ordinary |
11:38:50 - 03-Nov-25 |
| Buy* | 455 | 220.00p | Ordinary |
11:23:32 - 03-Nov-25 |
| Buy* | 750 | 220.00p | Ordinary |
10:37:48 - 03-Nov-25 |
| Buy* | 221 | 219.96p | Ordinary |
08:05:10 - 03-Nov-25 |
| Buy* | 221 | 219.96p | Ordinary |
08:05:10 - 03-Nov-25 |
| Buy* | 43 | 219.96p | Ordinary |
08:00:29 - 03-Nov-25 |
| Buy* | 200 | 219.96p | Ordinary |
16:25:43 - 31-Oct-25 |
| Buy* | 1 | 220.00p | SI Trade |
13:59:09 - 31-Oct-25 |
| Buy* | 3,175 | 220.00p | Ordinary |
13:58:44 - 31-Oct-25 |
| Buy* | 1,362 | 219.91p | Ordinary |
12:06:36 - 31-Oct-25 |
| Buy* | 250 | 219.91p | Ordinary |
10:41:05 - 31-Oct-25 |
| Buy* | 269 | 219.80p | Ordinary |
10:31:28 - 31-Oct-25 |
| Buy* | 1,000 | 219.80p | Ordinary |
10:30:13 - 31-Oct-25 |
| Buy* | 600 | 219.30p | Ordinary |
09:19:27 - 31-Oct-25 |
| Sell* | 2,000 | 217.04p | Ordinary |
08:00:43 - 31-Oct-25 |
| Buy* | 2,000 | 219.30p | Ordinary |
15:45:33 - 30-Oct-25 |
| Buy* | 683 | 219.40p | Ordinary |
14:46:55 - 29-Oct-25 |
| Buy* | 3,500 | 219.00p | Ordinary |
14:13:42 - 29-Oct-25 |
| Sell* | 4,000 | 217.88p | Ordinary |
11:59:47 - 29-Oct-25 |
| Sell* | 9 | 217.88p | Ordinary |
09:03:24 - 29-Oct-25 |
| Buy* | 6,830 | 219.50p | Ordinary |
08:08:25 - 29-Oct-25 |
| Buy* | 4 | 220.00p | Suspected BUY Trade |
16:35:15 - 28-Oct-25 |
| Sell* | 3 | 216.09p | Ordinary |
14:16:21 - 28-Oct-25 |
| Sell* | 2,000 | 216.5362p | Ordinary |
13:32:19 - 28-Oct-25 |
| Sell* | 1,827 | 218.00p | Ordinary |
12:39:34 - 28-Oct-25 |
| Sell* | 230 | 219.20p | Ordinary |
10:37:37 - 28-Oct-25 |
| Sell* | 2,293 | 218.00p | Ordinary |
09:14:51 - 28-Oct-25 |
| Sell* | 1,373 | 219.20p | Ordinary |
08:03:57 - 28-Oct-25 |
| Sell* | 2,291 | 218.00p | Ordinary |
16:20:28 - 27-Oct-25 |
| Sell* | 521 | 219.00p | Ordinary |
10:46:43 - 27-Oct-25 |
| Sell* | 3,126 | 216.95p | Ordinary |
08:04:37 - 27-Oct-25 |
| Sell* | 200 | 219.874p | Ordinary |
16:13:25 - 24-Oct-25 |
| Sell* | 3,000 | 219.575p | Ordinary |
15:41:17 - 24-Oct-25 |
| Sell* | 1,881 | 218.00p | Ordinary |
09:18:06 - 24-Oct-25 |
| Sell* | 1,100 | 219.874p | Ordinary |
08:18:11 - 24-Oct-25 |
| Sell* | 110 | 218.00p | Ordinary |
08:06:10 - 24-Oct-25 |
| Sell* | 23 | 218.00p | Ordinary |
11:01:12 - 23-Oct-25 |
| Sell* | 23 | 216.00p | Uncrossing Trade |
11:00:09 - 23-Oct-25 |
| Sell* | 6,875 | 218.265p | Ordinary |
16:15:28 - 22-Oct-25 |
| Buy* | 1,800 | 220.00p | Ordinary |
15:46:27 - 22-Oct-25 |
| Sell* | 673 | 218.00p | Ordinary |
09:13:25 - 22-Oct-25 |
| Buy* | 449 | 222.49p | Ordinary |
14:03:19 - 21-Oct-25 |
| Buy* | 4,505 | 221.80p | Ordinary |
11:46:41 - 21-Oct-25 |
| Buy* | 888 | 224.00p | Ordinary |
10:03:25 - 21-Oct-25 |
| Buy* | 676 | 221.80p | Ordinary |
09:30:24 - 21-Oct-25 |
| Buy* | 2,452 | 222.00p | Ordinary |
09:01:06 - 21-Oct-25 |
| Sell* | 1,000 | 216.875p | Ordinary |
09:00:49 - 21-Oct-25 |
| Buy* | 2,000 | 222.00p | Ordinary |
08:21:05 - 21-Oct-25 |
| Sell* | 226 | 219.075p | Ordinary |
16:07:05 - 20-Oct-25 |
| Buy* | 1 | 224.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Unknown* | 12,500 | 219.20p | Ordinary |
09:52:30 - 20-Oct-25 |
| Sell* | 500 | 219.20p | Ordinary |
14:15:04 - 17-Oct-25 |
| Sell* | 6,922 | 216.80p | Ordinary |
12:42:31 - 17-Oct-25 |
| Sell* | 1,139 | 219.425p | Ordinary |
11:25:03 - 17-Oct-25 |
| Sell* | 2,274 | 219.45p | Ordinary |
10:17:35 - 17-Oct-25 |
| Sell* | 5,000 | 216.80p | Ordinary |
09:05:40 - 17-Oct-25 |
| Buy* | 22 | 220.40p | Ordinary |
14:08:37 - 16-Oct-25 |
| Buy* | 1,585 | 220.45p | Ordinary |
08:32:46 - 16-Oct-25 |
| Sell* | 10,997 | 218.60p | Ordinary |
08:02:36 - 16-Oct-25 |
| Sell* | 4,531 | 218.60p | Ordinary |
16:25:13 - 15-Oct-25 |
| Buy* | 4,531 | 220.70p | Ordinary |
16:22:49 - 15-Oct-25 |
| Buy* | 4,531 | 220.70p | Ordinary |
15:17:28 - 15-Oct-25 |
| Buy* | 42 | 220.70p | Ordinary |
13:58:18 - 15-Oct-25 |
| Buy* | 449 | 220.70p | Ordinary |
13:53:27 - 15-Oct-25 |
| Buy* | 1,000 | 220.74p | Ordinary |
10:25:28 - 15-Oct-25 |
| Sell* | 4,948 | 216.825p | Ordinary |
10:03:39 - 15-Oct-25 |
| Buy* | 5,000 | 221.00p | Ordinary |
09:47:42 - 15-Oct-25 |
| Buy* | 2,000 | 221.25p | Ordinary |
08:41:31 - 15-Oct-25 |
| Sell* | 2,000 | 216.70p | Ordinary |
11:15:38 - 14-Oct-25 |
| Unknown* | 15,729 | 221.55p | Ordinary |
10:46:44 - 14-Oct-25 |
| Buy* | 1,348 | 221.60p | Ordinary |
10:20:11 - 14-Oct-25 |
| Buy* | 4,500 | 221.90p | Ordinary |
08:11:06 - 14-Oct-25 |
| Sell* | 2 | 216.00p | Uncrossing Trade |
08:00:22 - 14-Oct-25 |
| Sell* | 2,000 | 216.65p | Ordinary |
15:37:52 - 13-Oct-25 |
| Sell* | 1,166 | 216.625p | Ordinary |
13:07:08 - 13-Oct-25 |
| Unknown* | 1,126 | 219.00p | Ordinary |
10:21:33 - 13-Oct-25 |
| Sell* | 13 | 216.25p | Ordinary |
09:00:54 - 13-Oct-25 |
| Buy* | 1,919 | 218.00p | Ordinary |
08:19:10 - 13-Oct-25 |
| Buy* | 281 | 222.00p | Ordinary |
08:01:27 - 13-Oct-25 |
| Buy* | 1,800 | 223.82p | Ordinary |
08:00:34 - 13-Oct-25 |
| Buy* | 893 | 223.82p | Ordinary |
08:00:26 - 13-Oct-25 |
| Unknown* | 25,000 | 218.30p | Negotiated Trade |
16:17:51 - 10-Oct-25 |
| Sell* | 700 | 218.00p | Ordinary |
16:06:50 - 10-Oct-25 |
| Sell* | 735 | 218.00p | Ordinary |
16:05:29 - 10-Oct-25 |
| Sell* | 2,243 | 222.874p | Ordinary |
14:18:18 - 10-Oct-25 |
| Sell* | 10,000 | 220.30p | Ordinary |
12:30:23 - 10-Oct-25 |
| Sell* | 5,385 | 222.90p | Ordinary |
12:24:24 - 10-Oct-25 |
| Sell* | 220 | 222.90p | Ordinary |
12:03:25 - 10-Oct-25 |
| Sell* | 36 | 222.90p | Ordinary |
11:29:59 - 10-Oct-25 |
| Sell* | 1,200 | 222.00p | Ordinary |
11:14:36 - 10-Oct-25 |
| Sell* | 1,914 | 222.00p | Ordinary |
10:48:28 - 10-Oct-25 |
| Sell* | 2 | 218.00p | Ordinary |
08:32:13 - 10-Oct-25 |
| Unknown* | 339 | 223.00p | Ordinary |
08:24:23 - 10-Oct-25 |
| Sell* | 63 | 218.00p | Ordinary |
08:03:40 - 10-Oct-25 |
| Sell* | 500 | 218.00p | Ordinary |
08:03:26 - 10-Oct-25 |
| Sell* | 500 | 218.00p | Ordinary |
08:03:11 - 10-Oct-25 |
| Sell* | 1,000 | 218.22p | Ordinary |
08:02:39 - 10-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
16:11:37 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
16:11:21 - 09-Oct-25 |
| Sell* | 1,000 | 222.00p | Ordinary |
16:11:05 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
16:01:01 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
16:00:35 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
15:49:10 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
15:48:40 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
15:37:11 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
15:36:55 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
15:25:12 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
15:24:55 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
15:14:31 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
15:14:05 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
10:43:17 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
10:42:59 - 09-Oct-25 |