| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,052 | 208.20p | Ordinary |
14:21:19 - 18-Nov-25 |
| Buy* | 959 | 208.278p | Ordinary |
13:29:21 - 18-Nov-25 |
| Buy* | 36 | 210.00p | Automatic Execution |
13:28:57 - 18-Nov-25 |
| Buy* | 1,500 | 201.00p | Automatic Execution |
12:49:52 - 18-Nov-25 |
| Unknown* | 18,082 | 196.00p | Ordinary |
12:48:23 - 18-Nov-25 |
| Sell* | 2,330 | 198.00p | Automatic Execution |
12:48:22 - 18-Nov-25 |
| Sell* | 249 | 196.00p | Automatic Execution |
12:48:22 - 18-Nov-25 |
| Sell* | 1,500 | 197.50p | Automatic Execution |
12:48:22 - 18-Nov-25 |
| Sell* | 911 | 199.32p | Ordinary |
12:48:06 - 18-Nov-25 |
| Sell* | 924 | 203.00p | Ordinary |
10:38:24 - 18-Nov-25 |
| Sell* | 953 | 198.00p | Ordinary |
10:38:09 - 18-Nov-25 |
| Sell* | 204 | 199.65p | Ordinary |
10:34:46 - 18-Nov-25 |
| Sell* | 948 | 199.65p | Ordinary |
09:49:45 - 18-Nov-25 |
| Buy* | 36 | 212.00p | Automatic Execution |
09:06:53 - 18-Nov-25 |
| Sell* | 60 | 198.00p | Automatic Execution |
08:17:45 - 18-Nov-25 |
| Sell* | 110 | 198.00p | Uncrossing Trade |
08:00:26 - 18-Nov-25 |
| Sell* | 106 | 202.32p | Ordinary |
15:32:22 - 17-Nov-25 |
| Buy* | 10 | 214.00p | Automatic Execution |
12:20:33 - 17-Nov-25 |
| Buy* | 7 | 214.00p | Automatic Execution |
12:20:33 - 17-Nov-25 |
| Buy* | 232 | 214.00p | Automatic Execution |
12:20:33 - 17-Nov-25 |
| Sell* | 5,751 | 201.00p | Automatic Execution |
12:20:33 - 17-Nov-25 |
| Buy* | 444 | 210.20p | Ordinary |
10:40:15 - 17-Nov-25 |
| Buy* | 475 | 210.29p | Ordinary |
08:46:43 - 17-Nov-25 |
| Buy* | 250 | 210.305p | Ordinary |
08:08:01 - 17-Nov-25 |
| Sell* | 1 | 200.00p | Uncrossing Trade |
16:35:11 - 14-Nov-25 |
| Sell* | 11,483 | 200.40p | Ordinary |
16:08:47 - 14-Nov-25 |
| Buy* | 1,000 | 203.56p | Ordinary |
15:14:06 - 14-Nov-25 |
| Sell* | 6,581 | 200.738p | Ordinary |
15:13:11 - 14-Nov-25 |
| Sell* | 66 | 200.00p | Automatic Execution |
13:53:30 - 14-Nov-25 |
| Sell* | 14 | 200.00p | Automatic Execution |
13:53:30 - 14-Nov-25 |
| Buy* | 36 | 206.00p | Automatic Execution |
13:53:30 - 14-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
13:53:30 - 14-Nov-25 |
| Sell* | 1,500 | 200.744p | Ordinary |
12:16:03 - 14-Nov-25 |
| Buy* | 2,440 | 203.894p | Ordinary |
10:45:14 - 14-Nov-25 |
| Sell* | 208 | 200.741p | Ordinary |
10:44:22 - 14-Nov-25 |
| Buy* | 1,000 | 203.90p | Ordinary |
10:27:55 - 14-Nov-25 |
| Sell* | 2,893 | 201.364p | Ordinary |
08:54:15 - 14-Nov-25 |
| Sell* | 1,931 | 201.353p | Ordinary |
08:36:09 - 14-Nov-25 |
| Buy* | 477 | 207.15p | Ordinary |
08:00:28 - 14-Nov-25 |
| Sell* | 8,259 | 206.30p | Ordinary |
14:53:57 - 13-Nov-25 |
| Buy* | 1 | 208.25p | Ordinary |
14:14:44 - 13-Nov-25 |
| Buy* | 36 | 210.00p | Automatic Execution |
13:02:03 - 13-Nov-25 |
| Sell* | 67 | 205.00p | Automatic Execution |
13:02:03 - 13-Nov-25 |
| Sell* | 1,054 | 206.827p | Ordinary |
10:31:40 - 13-Nov-25 |
| Sell* | 4,487 | 206.82p | Ordinary |
09:41:02 - 13-Nov-25 |
| Buy* | 467 | 211.89p | Ordinary |
08:55:29 - 13-Nov-25 |
| Buy* | 4,693 | 211.90p | Ordinary |
08:10:50 - 13-Nov-25 |
| Sell* | 19 | 207.50p | Ordinary |
08:02:19 - 13-Nov-25 |
| Buy* | 50 | 211.00p | Automatic Execution |
15:44:55 - 12-Nov-25 |
| Sell* | 1,211 | 207.00p | Automatic Execution |
15:44:55 - 12-Nov-25 |
| Buy* | 2 | 211.00p | Automatic Execution |
15:44:55 - 12-Nov-25 |
| Sell* | 1,563 | 207.80p | Ordinary |
15:44:47 - 12-Nov-25 |
| Unknown* | 1,766,325 | 210.00p | Negotiated Trade |
14:33:26 - 12-Nov-25 |
| Sell* | 4,600 | 208.6613p | Ordinary |
12:18:55 - 12-Nov-25 |
| Sell* | 400 | 208.6613p | Ordinary |
11:38:30 - 12-Nov-25 |
| Sell* | 6 | 210.00p | Ordinary |
10:49:49 - 12-Nov-25 |
| Sell* | 1,749 | 210.115p | Ordinary |
09:35:17 - 12-Nov-25 |
| Sell* | 219 | 210.72p | Negotiated Trade |
08:05:28 - 12-Nov-25 |
| Sell* | 394 | 207.018p | Ordinary |
08:00:27 - 12-Nov-25 |
| Sell* | 5,000 | 207.00p | Negotiated Trade |
16:42:54 - 11-Nov-25 |
| Sell* | 292 | 208.599p | Ordinary |
15:48:35 - 11-Nov-25 |
| Buy* | 458 | 215.97p | Ordinary |
15:37:56 - 11-Nov-25 |
| Sell* | 434 | 208.599p | Ordinary |
15:22:08 - 11-Nov-25 |
| Buy* | 4 | 215.28p | Ordinary |
12:15:49 - 11-Nov-25 |
| Buy* | 22 | 215.28p | Ordinary |
11:40:52 - 11-Nov-25 |
| Buy* | 1 | 219.00p | Automatic Execution |
08:59:35 - 11-Nov-25 |
| Buy* | 91 | 218.34p | Ordinary |
08:32:09 - 11-Nov-25 |
| Sell* | 1 | 207.00p | Automatic Execution |
08:09:08 - 11-Nov-25 |
| Sell* | 14 | 207.00p | Uncrossing Trade |
08:00:23 - 11-Nov-25 |
| Unknown* | 10,000 | 208.00p | Negotiated Trade |
16:42:28 - 10-Nov-25 |
| Sell* | 111 | 212.332p | Negotiated Trade |
14:52:54 - 10-Nov-25 |
| Sell* | 3,531 | 212.4468p | Ordinary |
14:44:10 - 10-Nov-25 |
| Buy* | 3,347 | 222.58p | Ordinary |
14:41:12 - 10-Nov-25 |
| Sell* | 1,186 | 212.256p | Negotiated Trade |
13:49:15 - 10-Nov-25 |
| Sell* | 13 | 212.255p | Negotiated Trade |
11:24:56 - 10-Nov-25 |
| Sell* | 10 | 209.20p | Ordinary |
10:25:38 - 10-Nov-25 |
| Buy* | 417 | 225.81p | Ordinary |
08:34:42 - 10-Nov-25 |
| Buy* | 75 | 222.93p | Ordinary |
16:29:37 - 07-Nov-25 |
| Unknown* | 14,500 | 219.10p | Negotiated Trade |
15:14:56 - 07-Nov-25 |
| Unknown* | 14,488 | 218.80p | Negotiated Trade |
15:14:17 - 07-Nov-25 |
| Unknown* | 18,000 | 210.00p | Ordinary |
14:48:17 - 07-Nov-25 |
| Buy* | 36 | 220.00p | Automatic Execution |
13:18:38 - 07-Nov-25 |
| Sell* | 138 | 210.00p | Automatic Execution |
13:18:38 - 07-Nov-25 |
| Sell* | 4,000 | 212.00p | Negotiated Trade |
12:56:59 - 07-Nov-25 |
| Sell* | 1,214 | 211.46p | Negotiated Trade |
12:18:09 - 07-Nov-25 |
| Sell* | 1,778 | 211.467p | Ordinary |
12:07:28 - 07-Nov-25 |
| Sell* | 658 | 211.474p | Ordinary |
12:06:36 - 07-Nov-25 |
| Sell* | 1,649 | 211.46p | Negotiated Trade |
11:37:26 - 07-Nov-25 |
| Sell* | 1,335 | 210.566p | Ordinary |
10:04:41 - 07-Nov-25 |
| Sell* | 554 | 210.572p | Ordinary |
09:10:25 - 07-Nov-25 |
| Sell* | 5 | 206.8576p | Ordinary |
09:05:08 - 07-Nov-25 |
| Sell* | 1,442 | 208.84p | Negotiated Trade |
08:02:38 - 07-Nov-25 |
| Buy* | 2 | 219.82p | Ordinary |
08:00:25 - 07-Nov-25 |
| Sell* | 10,000 | 210.00p | Negotiated Trade |
16:19:48 - 06-Nov-25 |
| Unknown* | -10,000 | 220.00p | Correction Negotiated Trade |
16:19:48 - 06-Nov-25 |
| Buy* | 10,000 | 220.00p | Suspected BUY Trade |
16:19:48 - 06-Nov-25 |
| Buy* | 5,000 | 210.00p | Automatic Execution |
16:19:35 - 06-Nov-25 |
| Buy* | 5,000 | 210.00p | Automatic Execution |
16:19:24 - 06-Nov-25 |
| Sell* | 1,073 | 208.00p | Automatic Execution |
16:19:24 - 06-Nov-25 |
| Buy* | 341 | 219.88p | Ordinary |
15:36:09 - 06-Nov-25 |
| Buy* | 38 | 220.00p | Automatic Execution |
15:06:51 - 06-Nov-25 |
| Buy* | 11,187 | 219.8967p | Ordinary |
15:02:32 - 06-Nov-25 |
| Buy* | 1,716 | 220.00p | Ordinary |
14:39:27 - 06-Nov-25 |
| Sell* | 5,000 | 210.00p | Negotiated Trade |
14:33:43 - 06-Nov-25 |
| Buy* | 5,000 | 210.00p | Automatic Execution |
14:33:21 - 06-Nov-25 |
| Sell* | 5,000 | 210.00p | Negotiated Trade |
14:32:21 - 06-Nov-25 |
| Buy* | 5,000 | 210.00p | Automatic Execution |
14:32:05 - 06-Nov-25 |
| Buy* | 38 | 220.00p | Automatic Execution |
12:31:48 - 06-Nov-25 |
| Sell* | 6,000 | 210.00p | Negotiated Trade |
11:55:00 - 06-Nov-25 |
| Buy* | 4,962 | 210.00p | Automatic Execution |
11:54:41 - 06-Nov-25 |
| Sell* | 254 | 207.524p | Ordinary |
10:30:36 - 06-Nov-25 |
| Buy* | 47 | 209.90p | Ordinary |
09:19:04 - 06-Nov-25 |
| Sell* | 25 | 203.80p | Negotiated Trade |
09:14:01 - 06-Nov-25 |
| Buy* | 10,000 | 205.86p | Suspected BUY Trade |
09:05:40 - 06-Nov-25 |
| Buy* | 3,700 | 210.00p | Ordinary |
08:59:41 - 06-Nov-25 |
| Buy* | 38 | 210.00p | Automatic Execution |
08:57:16 - 06-Nov-25 |
| Buy* | 4,131 | 206.00p | Automatic Execution |
08:00:53 - 06-Nov-25 |
| Buy* | 5,000 | 206.00p | Automatic Execution |
08:00:22 - 06-Nov-25 |
| Buy* | 1,463 | 205.00p | Automatic Execution |
08:00:22 - 06-Nov-25 |
| Sell* | 7 | 200.00p | Automatic Execution |
16:29:55 - 05-Nov-25 |
| Buy* | 2,424 | 205.00p | Ordinary |
16:28:33 - 05-Nov-25 |
| Buy* | 37 | 205.00p | Automatic Execution |
16:12:01 - 05-Nov-25 |
| Sell* | 740 | 200.00p | Automatic Execution |
16:12:01 - 05-Nov-25 |
| Sell* | 262 | 198.861p | Ordinary |
11:47:33 - 05-Nov-25 |
| Sell* | 340 | 201.365p | Negotiated Trade |
11:23:36 - 05-Nov-25 |
| Buy* | 1,219 | 205.00p | Ordinary |
10:46:33 - 05-Nov-25 |
| Buy* | 964 | 206.00p | Ordinary |
16:20:38 - 04-Nov-25 |
| Buy* | 7 | 206.00p | Automatic Execution |
15:54:59 - 04-Nov-25 |
| Buy* | 164 | 206.00p | Automatic Execution |
15:54:59 - 04-Nov-25 |
| Buy* | 4,366 | 206.00p | Automatic Execution |
15:54:59 - 04-Nov-25 |
| Buy* | 5,000 | 204.00p | Ordinary |
15:54:41 - 04-Nov-25 |
| Buy* | 34 | 206.00p | Automatic Execution |
15:52:45 - 04-Nov-25 |
| Sell* | 298 | 206.00p | Automatic Execution |
15:52:45 - 04-Nov-25 |
| Buy* | 2 | 208.00p | Automatic Execution |
15:29:45 - 04-Nov-25 |
| Buy* | 36 | 208.00p | Automatic Execution |
15:29:45 - 04-Nov-25 |
| Sell* | 824 | 206.00p | Automatic Execution |
15:29:45 - 04-Nov-25 |
| Buy* | 1,433 | 208.00p | Ordinary |
14:50:20 - 04-Nov-25 |
| Buy* | 3,220 | 204.00p | Automatic Execution |
14:49:57 - 04-Nov-25 |
| Sell* | 2,000 | 204.00p | Automatic Execution |
14:49:31 - 04-Nov-25 |
| Sell* | 379 | 201.20p | Negotiated Trade |
14:49:31 - 04-Nov-25 |
| Buy* | 11 | 204.00p | Automatic Execution |
14:49:31 - 04-Nov-25 |
| Buy* | 269 | 204.00p | Automatic Execution |
14:49:31 - 04-Nov-25 |
| Sell* | 1,500 | 204.00p | Automatic Execution |
14:49:31 - 04-Nov-25 |
| Sell* | 1,500 | 204.00p | Automatic Execution |
14:49:31 - 04-Nov-25 |
| Sell* | 1,500 | 204.00p | Automatic Execution |
14:49:31 - 04-Nov-25 |
| Buy* | 2 | 224.00p | Automatic Execution |
14:46:30 - 04-Nov-25 |
| Buy* | 41 | 224.00p | Automatic Execution |
14:46:30 - 04-Nov-25 |
| Sell* | 1,000 | 204.00p | Automatic Execution |
14:46:30 - 04-Nov-25 |
| Buy* | 8 | 223.80p | Ordinary |
12:15:58 - 04-Nov-25 |
| Buy* | 221 | 223.80p | Ordinary |
10:53:58 - 04-Nov-25 |
| Sell* | 632 | 209.9802p | Ordinary |
09:55:22 - 04-Nov-25 |
| Buy* | 3,950 | 221.496p | Ordinary |
09:29:34 - 04-Nov-25 |
| Sell* | 2,238 | 210.00p | Ordinary |
09:19:11 - 04-Nov-25 |
| Buy* | 11 | 224.00p | Suspected BUY Trade |
16:35:15 - 03-Nov-25 |
| Buy* | 11 | 224.00p | Automatic Execution |
16:29:55 - 03-Nov-25 |
| Buy* | 110 | 219.068p | Suspected BUY Trade |
14:54:48 - 03-Nov-25 |
| Buy* | 4,487 | 222.846p | Ordinary |
14:03:14 - 03-Nov-25 |
| Buy* | 1,689 | 219.60p | Ordinary |
13:27:57 - 03-Nov-25 |
| Buy* | 1,123 | 219.60p | Ordinary |
13:16:53 - 03-Nov-25 |
| Buy* | 188 | 219.60p | Ordinary |
12:07:31 - 03-Nov-25 |
| Buy* | 2,273 | 218.8462p | Ordinary |
11:50:08 - 03-Nov-25 |
| Buy* | 171 | 219.60p | Ordinary |
10:06:35 - 03-Nov-25 |
| Buy* | 337 | 219.557p | Suspected BUY Trade |
08:33:19 - 03-Nov-25 |
| Sell* | 1 | 216.00p | Uncrossing Trade |
16:35:20 - 31-Oct-25 |
| Buy* | 55 | 223.92p | Ordinary |
16:29:10 - 31-Oct-25 |
| Sell* | 288 | 219.11p | Negotiated Trade |
15:48:21 - 31-Oct-25 |
| Sell* | 402 | 219.00p | Ordinary |
14:13:26 - 31-Oct-25 |
| Sell* | 804 | 218.32p | Ordinary |
11:48:50 - 31-Oct-25 |
| Sell* | 4,000 | 218.74p | Negotiated Trade |
10:40:30 - 31-Oct-25 |
| Unknown* | 12,000 | 218.74p | Negotiated Trade |
10:39:47 - 31-Oct-25 |
| Sell* | 6,288 | 218.24p | Negotiated Trade |
10:38:33 - 31-Oct-25 |
| Sell* | 6,293 | 218.24p | Negotiated Trade |
10:36:26 - 31-Oct-25 |
| Unknown* | 13,847 | 218.248p | Ordinary |
10:34:12 - 31-Oct-25 |
| Sell* | 35 | 218.24p | Negotiated Trade |
10:19:21 - 31-Oct-25 |
| Sell* | 52 | 218.24p | Negotiated Trade |
10:18:14 - 31-Oct-25 |
| Buy* | 13 | 220.00p | Automatic Execution |
16:24:46 - 30-Oct-25 |
| Buy* | 327 | 220.00p | Automatic Execution |
16:24:46 - 30-Oct-25 |
| Buy* | 818 | 220.00p | Automatic Execution |
16:06:59 - 30-Oct-25 |
| Unknown* | 21,683 | 218.00p | Negotiated Trade |
16:05:41 - 30-Oct-25 |
| Buy* | 20,000 | 218.00p | Automatic Execution |
16:05:24 - 30-Oct-25 |
| Unknown* | 35,000 | 218.00p | Negotiated Trade |
16:04:56 - 30-Oct-25 |
| Buy* | 1,020 | 218.2793p | Ordinary |
16:04:46 - 30-Oct-25 |
| Buy* | 35,000 | 218.00p | Automatic Execution |
16:04:45 - 30-Oct-25 |
| Sell* | 368 | 216.00p | Automatic Execution |
16:02:35 - 30-Oct-25 |
| Buy* | 454 | 220.00p | Ordinary |
15:46:45 - 30-Oct-25 |
| Buy* | 35 | 220.00p | Automatic Execution |
14:23:25 - 30-Oct-25 |
| Buy* | 62 | 220.00p | Automatic Execution |
13:57:54 - 30-Oct-25 |
| Buy* | 2 | 219.00p | Automatic Execution |
12:36:24 - 30-Oct-25 |
| Buy* | 60 | 219.00p | Automatic Execution |
12:36:24 - 30-Oct-25 |
| Buy* | 2,873 | 219.00p | Ordinary |
12:27:12 - 30-Oct-25 |
| Sell* | 717 | 216.00p | Automatic Execution |
12:16:40 - 30-Oct-25 |
| Buy* | 1,504 | 217.00p | Automatic Execution |
12:16:28 - 30-Oct-25 |
| Buy* | 8,040 | 217.00p | Automatic Execution |
12:16:28 - 30-Oct-25 |
| Sell* | 1,410 | 216.42p | Negotiated Trade |
12:13:53 - 30-Oct-25 |
| Buy* | 456 | 217.00p | Automatic Execution |
12:11:50 - 30-Oct-25 |
| Buy* | 624 | 217.00p | Automatic Execution |
11:10:24 - 30-Oct-25 |
| Buy* | 15,000 | 215.00p | Automatic Execution |
11:10:24 - 30-Oct-25 |
| Buy* | 26 | 217.00p | Automatic Execution |
11:10:24 - 30-Oct-25 |
| Buy* | 63 | 215.00p | Ordinary |
11:07:43 - 30-Oct-25 |
| Buy* | 10,000 | 215.00p | Suspected BUY Trade |
10:29:45 - 30-Oct-25 |