| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,850 | 212.00p | Ordinary |
12:10:13 - 28-Nov-25 |
| Sell* | 1,750 | 204.265p | Ordinary |
10:22:16 - 28-Nov-25 |
| Buy* | 583 | 212.374p | Ordinary |
10:11:44 - 28-Nov-25 |
| Buy* | 1,650 | 212.50p | Ordinary |
08:00:12 - 28-Nov-25 |
| Buy* | 1,616 | 210.00p | Ordinary |
16:22:09 - 27-Nov-25 |
| Sell* | 1,100 | 204.1111p | Ordinary |
16:10:45 - 27-Nov-25 |
| Sell* | 726 | 205.00p | Ordinary |
14:50:54 - 27-Nov-25 |
| Buy* | 833 | 214.00p | Ordinary |
10:40:22 - 27-Nov-25 |
| Sell* | 2,715 | 205.80p | Ordinary |
10:11:53 - 27-Nov-25 |
| Buy* | 24 | 211.50p | Ordinary |
09:58:32 - 27-Nov-25 |
| Sell* | 2,961 | 205.80p | Ordinary |
09:19:57 - 27-Nov-25 |
| Buy* | 2,369 | 208.00p | Suspected BUY Trade |
16:35:05 - 26-Nov-25 |
| Buy* | 145 | 211.50p | Ordinary |
16:25:37 - 26-Nov-25 |
| Sell* | 1,725 | 205.74p | Ordinary |
16:03:56 - 26-Nov-25 |
| Sell* | 729 | 206.50p | Ordinary |
11:16:08 - 26-Nov-25 |
| Buy* | 1,151 | 214.00p | Ordinary |
10:08:54 - 26-Nov-25 |
| Buy* | 7,773 | 212.00p | Ordinary |
08:57:18 - 26-Nov-25 |
| Sell* | 1,324 | 207.50p | Ordinary |
16:09:32 - 24-Nov-25 |
| Buy* | 1,500 | 210.00p | Ordinary |
13:23:32 - 24-Nov-25 |
| Unknown* | 0 | 206.00p | SI Trade |
13:21:13 - 24-Nov-25 |
| Buy* | 953 | 209.40p | Ordinary |
13:18:58 - 24-Nov-25 |
| Buy* | 5,000 | 210.00p | Ordinary |
11:28:48 - 24-Nov-25 |
| Buy* | 953 | 209.40p | Ordinary |
10:20:16 - 24-Nov-25 |
| Sell* | 490 | 205.00p | Ordinary |
09:18:26 - 24-Nov-25 |
| Buy* | 715 | 209.00p | Ordinary |
08:23:25 - 24-Nov-25 |
| Buy* | 2,667 | 209.50p | Ordinary |
08:09:07 - 24-Nov-25 |
| Buy* | 1,750 | 208.00p | Ordinary |
16:05:31 - 21-Nov-25 |
| Sell* | 3,200 | 204.0886p | Ordinary |
14:20:24 - 21-Nov-25 |
| Sell* | 954 | 205.00p | Negotiated Trade |
12:24:54 - 21-Nov-25 |
| Sell* | 1,864 | 205.00p | Negotiated Trade |
12:13:05 - 21-Nov-25 |
| Buy* | 500 | 210.00p | Ordinary |
10:38:51 - 21-Nov-25 |
| Sell* | 9,248 | 205.555p | Ordinary |
08:51:37 - 21-Nov-25 |
| Sell* | 250 | 202.00p | Ordinary |
08:49:00 - 21-Nov-25 |
| Buy* | 5,167 | 212.00p | Ordinary |
15:35:39 - 20-Nov-25 |
| Unknown* | 2,210 | 209.00p | Ordinary |
12:33:46 - 20-Nov-25 |
| Sell* | 2,000 | 205.00p | Ordinary |
10:39:18 - 20-Nov-25 |
| Buy* | 181 | 216.00p | Ordinary |
10:28:42 - 20-Nov-25 |
| Unknown* | 0 | 216.00p | SI Trade |
10:28:42 - 20-Nov-25 |
| Buy* | 8,000 | 209.4999p | Ordinary |
08:00:16 - 20-Nov-25 |
| Sell* | 12,000 | 206.50p | Ordinary |
16:36:53 - 19-Nov-25 |
| Sell* | 4,702 | 201.1226p | Ordinary |
10:34:23 - 19-Nov-25 |
| Sell* | 6,534 | 202.00p | Uncrossing Trade |
16:35:12 - 18-Nov-25 |
| Sell* | 5,000 | 202.00p | Uncrossing Trade |
14:00:08 - 18-Nov-25 |
| Buy* | 1,750 | 206.744p | Ordinary |
09:20:14 - 18-Nov-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:45:47 - 18-Nov-25 |
| Sell* | 4 | 200.60p | Ordinary |
08:33:12 - 18-Nov-25 |
| Sell* | 441 | 201.80p | Ordinary |
08:03:49 - 18-Nov-25 |
| Sell* | 801 | 204.00p | Uncrossing Trade |
16:35:00 - 17-Nov-25 |
| Buy* | 1 | 212.00p | SI Trade |
15:42:04 - 17-Nov-25 |
| Sell* | 7,500 | 205.00p | Ordinary |
15:41:54 - 17-Nov-25 |
| Sell* | 731 | 207.7475p | Ordinary |
15:38:05 - 17-Nov-25 |
| Sell* | 2,016 | 207.7475p | Ordinary |
15:14:24 - 17-Nov-25 |
| Sell* | 1,821 | 205.00p | Ordinary |
15:02:34 - 17-Nov-25 |
| Sell* | 2,700 | 207.875p | Ordinary |
14:54:09 - 17-Nov-25 |
| Sell* | 1,200 | 208.00p | Ordinary |
14:29:40 - 17-Nov-25 |
| Sell* | 478 | 208.00p | Ordinary |
14:26:55 - 17-Nov-25 |
| Sell* | 478 | 208.00p | Ordinary |
14:24:18 - 17-Nov-25 |
| Sell* | 3,000 | 205.00p | Ordinary |
14:09:01 - 17-Nov-25 |
| Buy* | 1 | 210.00p | Suspected BUY Trade |
14:00:09 - 17-Nov-25 |
| Buy* | 2,384 | 209.499p | Ordinary |
13:57:17 - 17-Nov-25 |
| Buy* | 208,500 | 209.10p | Ordinary |
11:45:40 - 17-Nov-25 |
| Unknown* | 208,500 | 209.00p | Ordinary |
11:45:12 - 17-Nov-25 |
| Buy* | 4,762 | 209.888p | Ordinary |
11:33:58 - 17-Nov-25 |
| Sell* | 9,681 | 206.666p | Ordinary |
11:33:32 - 17-Nov-25 |
| Sell* | 1,000 | 210.50p | Ordinary |
11:00:30 - 17-Nov-25 |
| Buy* | 1 | 216.00p | SI Trade |
11:00:10 - 17-Nov-25 |
| Sell* | 1,000 | 212.00p | Ordinary |
10:39:18 - 17-Nov-25 |
| Sell* | 2,632 | 210.00p | Ordinary |
10:13:03 - 17-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
09:26:46 - 17-Nov-25 |
| Sell* | 7,146 | 210.00p | Ordinary |
09:07:07 - 17-Nov-25 |
| Sell* | 7,146 | 210.00p | Ordinary |
09:06:03 - 17-Nov-25 |
| Unknown* | 10,000 | 215.00p | Ordinary |
16:42:03 - 14-Nov-25 |
| Sell* | 7,500 | 210.50p | Ordinary |
16:41:51 - 14-Nov-25 |
| Unknown* | -10,000 | 215.00p | Ordinary Correction |
16:39:15 - 14-Nov-25 |
| Unknown* | 10,000 | 215.00p | Ordinary |
16:39:15 - 14-Nov-25 |
| Sell* | 7,215 | 208.00p | Ordinary |
15:08:59 - 14-Nov-25 |
| Sell* | 2,366 | 211.50p | Ordinary |
14:58:17 - 14-Nov-25 |
| Sell* | 16 | 214.00p | Uncrossing Trade |
14:00:26 - 14-Nov-25 |
| Unknown* | 695 | 215.00p | Ordinary |
10:45:08 - 14-Nov-25 |
| Sell* | 186 | 210.00p | Ordinary |
09:39:06 - 14-Nov-25 |
| Sell* | 2 | 210.50p | Ordinary |
08:35:09 - 14-Nov-25 |
| Buy* | 9,248 | 216.25p | Ordinary |
15:32:47 - 13-Nov-25 |
| Buy* | 1,430 | 216.25p | Ordinary |
14:33:26 - 13-Nov-25 |
| Sell* | 935 | 211.75p | Ordinary |
14:20:18 - 13-Nov-25 |
| Sell* | 1,547 | 210.00p | Ordinary |
12:31:59 - 13-Nov-25 |
| Sell* | 810 | 211.50p | Ordinary |
08:02:46 - 13-Nov-25 |
| Sell* | 1,810 | 210.00p | Uncrossing Trade |
16:35:26 - 12-Nov-25 |
| Sell* | 1,145 | 211.50p | Ordinary |
16:27:23 - 12-Nov-25 |
| Sell* | 2,085 | 212.139p | Ordinary |
16:25:41 - 12-Nov-25 |
| Sell* | 1 | 210.00p | Ordinary |
16:23:36 - 12-Nov-25 |
| Buy* | 553 | 216.744p | Ordinary |
15:49:09 - 12-Nov-25 |
| Sell* | 8,038 | 212.30p | Ordinary |
15:33:32 - 12-Nov-25 |
| Buy* | 1,380 | 217.00p | Ordinary |
13:45:11 - 12-Nov-25 |
| Unknown* | 92,900 | 210.035p | Negotiated Trade |
13:43:37 - 12-Nov-25 |
| Unknown* | 92,900 | 210.00p | Negotiated Trade |
13:43:29 - 12-Nov-25 |
| Sell* | 1,750 | 212.30p | Ordinary |
12:30:58 - 12-Nov-25 |
| Sell* | 5,761 | 213.00p | Ordinary |
10:58:53 - 12-Nov-25 |
| Buy* | 1,345 | 218.314p | Ordinary |
10:24:22 - 12-Nov-25 |
| Sell* | 519 | 213.125p | Ordinary |
14:53:46 - 11-Nov-25 |
| Sell* | 1,192 | 213.001p | Ordinary |
12:40:08 - 11-Nov-25 |
| Sell* | 527 | 213.001p | Ordinary |
12:20:07 - 11-Nov-25 |
| Buy* | 20 | 219.00p | Ordinary |
11:38:41 - 11-Nov-25 |
| Buy* | 194 | 219.00p | Ordinary |
11:38:40 - 11-Nov-25 |
| Sell* | 446 | 212.50p | Ordinary |
10:36:29 - 11-Nov-25 |
| Buy* | 5,753 | 219.00p | Ordinary |
09:13:55 - 11-Nov-25 |
| Buy* | 665 | 217.00p | Ordinary |
09:00:15 - 11-Nov-25 |
| Buy* | 1,731 | 218.40p | Ordinary |
16:22:08 - 10-Nov-25 |
| Sell* | 40 | 210.00p | Ordinary |
15:35:20 - 10-Nov-25 |
| Buy* | 1,000 | 218.40p | Ordinary |
15:19:01 - 10-Nov-25 |
| Buy* | 923 | 216.50p | Ordinary |
10:57:58 - 10-Nov-25 |
| Sell* | 661 | 210.22p | Ordinary |
10:02:11 - 10-Nov-25 |
| Buy* | 138 | 216.50p | Ordinary |
09:38:30 - 10-Nov-25 |
| Unknown* | 1,954 | 215.00p | Ordinary |
08:17:12 - 10-Nov-25 |
| Buy* | 8,000 | 214.00p | Ordinary |
08:07:58 - 10-Nov-25 |
| Buy* | 231 | 213.90p | Ordinary |
08:04:09 - 10-Nov-25 |
| 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 |