| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,041 | 204.00p | Suspected BUY Trade |
16:35:29 - 07-Nov-25 |
| Sell* | 9,789 | 203.4567p | Ordinary |
16:17:43 - 07-Nov-25 |
| Sell* | 23 | 203.00p | Automatic Execution |
16:15:37 - 07-Nov-25 |
| Unknown* | 1,500 | 203.50p | Ordinary |
16:08:01 - 07-Nov-25 |
| Unknown* | 1,292 | 203.50p | Ordinary |
16:03:06 - 07-Nov-25 |
| Sell* | 13,277 | 203.42p | Ordinary |
15:54:18 - 07-Nov-25 |
| Buy* | 6,857 | 203.00p | Automatic Execution |
15:52:54 - 07-Nov-25 |
| Buy* | 401 | 203.00p | Automatic Execution |
15:38:07 - 07-Nov-25 |
| Buy* | 2 | 202.8999p | Ordinary |
15:14:59 - 07-Nov-25 |
| Sell* | 4 | 201.9114p | Ordinary |
15:14:59 - 07-Nov-25 |
| Sell* | 1,450 | 201.9114p | Ordinary |
15:14:36 - 07-Nov-25 |
| Buy* | 1 | 203.00p | SI Trade |
15:09:19 - 07-Nov-25 |
| Buy* | 415 | 202.8999p | Ordinary |
14:53:31 - 07-Nov-25 |
| Sell* | 285 | 203.00p | Automatic Execution |
14:33:44 - 07-Nov-25 |
| Sell* | 5,040 | 203.00p | Automatic Execution |
14:33:44 - 07-Nov-25 |
| Sell* | 6,072 | 203.4205p | Ordinary |
14:30:29 - 07-Nov-25 |
| Sell* | 738 | 203.421p | Ordinary |
14:16:51 - 07-Nov-25 |
| Sell* | 379 | 203.42p | Ordinary |
14:04:33 - 07-Nov-25 |
| Buy* | 1,169 | 203.94p | Ordinary |
13:44:43 - 07-Nov-25 |
| Buy* | 4,880 | 203.775p | Ordinary |
13:30:07 - 07-Nov-25 |
| Buy* | 244 | 204.55p | Ordinary |
13:01:58 - 07-Nov-25 |
| Buy* | 3,465 | 204.00p | Automatic Execution |
12:47:55 - 07-Nov-25 |
| Buy* | 7,000 | 203.55p | Ordinary |
12:47:32 - 07-Nov-25 |
| Buy* | 15,000 | 203.64p | Ordinary |
12:31:54 - 07-Nov-25 |
| Buy* | 2,500 | 203.55p | Ordinary |
12:16:09 - 07-Nov-25 |
| Buy* | 1,219 | 203.55p | Ordinary |
12:14:41 - 07-Nov-25 |
| Sell* | 11 | 202.00p | SI Trade |
12:01:57 - 07-Nov-25 |
| Buy* | 1,020 | 203.55p | Ordinary |
11:53:51 - 07-Nov-25 |
| Buy* | 200 | 203.55p | Ordinary |
11:18:02 - 07-Nov-25 |
| Buy* | 24 | 204.00p | SI Trade |
11:17:32 - 07-Nov-25 |
| Sell* | 2,486 | 202.00p | Automatic Execution |
10:34:47 - 07-Nov-25 |
| Sell* | 450 | 202.411p | Ordinary |
10:32:37 - 07-Nov-25 |
| Sell* | 4,945 | 202.41p | Ordinary |
10:29:54 - 07-Nov-25 |
| Buy* | 1,250 | 202.55p | Ordinary |
10:28:25 - 07-Nov-25 |
| Unknown* | 3 | 202.00p | SI Trade |
10:19:52 - 07-Nov-25 |
| Buy* | 65 | 204.00p | SI Trade |
10:08:49 - 07-Nov-25 |
| Buy* | 2,000 | 203.00p | Automatic Execution |
10:03:29 - 07-Nov-25 |
| Buy* | 989 | 203.00p | Automatic Execution |
10:03:29 - 07-Nov-25 |
| Buy* | 7,424 | 202.56p | Ordinary |
10:03:17 - 07-Nov-25 |
| Sell* | 1 | 201.32p | Ordinary |
10:01:58 - 07-Nov-25 |
| Unknown* | 2,500 | 202.00p | Ordinary |
09:49:44 - 07-Nov-25 |
| Buy* | 4,949 | 202.3984p | Ordinary |
09:48:24 - 07-Nov-25 |
| Buy* | 6,000 | 202.04p | Ordinary |
09:44:56 - 07-Nov-25 |
| Buy* | 1,477 | 202.04p | Ordinary |
09:17:55 - 07-Nov-25 |
| Buy* | 1 | 204.00p | SI Trade |
09:16:58 - 07-Nov-25 |
| Unknown* | 0 | 204.00p | SI Trade |
09:16:58 - 07-Nov-25 |
| Buy* | 2,000 | 202.00p | Automatic Execution |
09:16:58 - 07-Nov-25 |
| Buy* | 2,462 | 201.86p | Ordinary |
09:16:41 - 07-Nov-25 |
| Buy* | 9,862 | 201.76p | Ordinary |
08:01:17 - 07-Nov-25 |
| Buy* | 1,527 | 201.76p | Ordinary |
08:00:22 - 07-Nov-25 |
| Buy* | 11,270 | 201.18p | Ordinary |
16:22:22 - 06-Nov-25 |
| Sell* | 11 | 200.00p | Automatic Execution |
16:20:38 - 06-Nov-25 |
| Unknown* | 0 | 202.00p | SI Trade |
16:16:29 - 06-Nov-25 |
| Buy* | 4,975 | 201.18p | Ordinary |
16:15:36 - 06-Nov-25 |
| Buy* | 1,201 | 201.1824p | Ordinary |
16:15:07 - 06-Nov-25 |
| Buy* | 7,469 | 201.18p | Ordinary |
15:59:49 - 06-Nov-25 |
| Buy* | 362 | 203.00p | Automatic Execution |
15:40:44 - 06-Nov-25 |
| Buy* | 351 | 202.04p | Ordinary |
15:40:24 - 06-Nov-25 |
| Buy* | 208 | 203.00p | SI Trade |
15:14:49 - 06-Nov-25 |
| Buy* | 1,682 | 202.68p | Ordinary |
15:12:48 - 06-Nov-25 |
| Unknown* | -1,682 | 202.68p | Ordinary Correction |
15:12:48 - 06-Nov-25 |
| Unknown* | 1,682 | 202.68p | Ordinary |
15:12:48 - 06-Nov-25 |
| Buy* | 1 | 202.59p | Ordinary |
15:12:23 - 06-Nov-25 |
| Buy* | 1,766 | 202.69p | Ordinary |
14:34:53 - 06-Nov-25 |
| Buy* | 4,976 | 202.00p | Automatic Execution |
14:14:32 - 06-Nov-25 |
| Buy* | 2,000 | 202.00p | Automatic Execution |
14:14:32 - 06-Nov-25 |
| Sell* | 13,785 | 201.05p | Ordinary |
13:43:48 - 06-Nov-25 |
| Buy* | 2,257 | 201.839p | Ordinary |
13:43:37 - 06-Nov-25 |
| Unknown* | 0 | 201.00p | SI Trade |
13:41:53 - 06-Nov-25 |
| Buy* | 203 | 201.168p | Suspected BUY Trade |
13:26:00 - 06-Nov-25 |
| Sell* | 22,674 | 200.75p | Ordinary |
13:09:56 - 06-Nov-25 |
| Buy* | 1,000 | 201.68p | Ordinary |
12:42:08 - 06-Nov-25 |
| Buy* | 2,000 | 201.00p | Automatic Execution |
12:37:36 - 06-Nov-25 |
| Buy* | 1,000 | 201.00p | Automatic Execution |
12:37:36 - 06-Nov-25 |
| Buy* | 3,382 | 201.00p | Automatic Execution |
12:37:36 - 06-Nov-25 |
| Buy* | 12,800 | 200.84p | Ordinary |
12:37:28 - 06-Nov-25 |
| Sell* | 457 | 200.00p | Automatic Execution |
12:32:15 - 06-Nov-25 |
| Buy* | 4,000 | 200.8155p | Ordinary |
12:31:56 - 06-Nov-25 |
| Buy* | 140 | 201.00p | SI Trade |
12:23:14 - 06-Nov-25 |
| Buy* | 1 | 201.00p | SI Trade |
12:23:14 - 06-Nov-25 |
| Buy* | 1,618 | 201.00p | Automatic Execution |
12:23:14 - 06-Nov-25 |
| Buy* | 28 | 200.7422p | Ordinary |
12:19:54 - 06-Nov-25 |
| Buy* | 6,228 | 200.68p | Ordinary |
12:06:33 - 06-Nov-25 |
| Buy* | 4,851 | 200.6277p | Ordinary |
11:56:27 - 06-Nov-25 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
11:51:49 - 06-Nov-25 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
11:50:38 - 06-Nov-25 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
11:25:33 - 06-Nov-25 |
| Buy* | 1,250 | 199.94p | Ordinary |
11:23:40 - 06-Nov-25 |
| Buy* | 199 | 199.94p | Ordinary |
11:17:21 - 06-Nov-25 |
| Buy* | 1,000 | 199.94p | Ordinary |
11:10:31 - 06-Nov-25 |
| Buy* | 2,000 | 200.82p | Ordinary |
10:53:06 - 06-Nov-25 |
| Unknown* | 1,250 | 200.00p | SI Trade |
10:23:04 - 06-Nov-25 |
| Unknown* | 1,250 | 200.00p | OTC Trade |
10:23:04 - 06-Nov-25 |
| Unknown* | 1,500 | 200.00p | Automatic Execution |
10:22:00 - 06-Nov-25 |
| Buy* | 1,807 | 200.00p | Automatic Execution |
10:16:47 - 06-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
10:15:03 - 06-Nov-25 |
| Buy* | 2,275 | 199.5682p | Ordinary |
10:14:47 - 06-Nov-25 |
| Buy* | 10,000 | 199.848p | Ordinary |
10:14:21 - 06-Nov-25 |
| Buy* | 743 | 199.85p | Ordinary |
09:57:47 - 06-Nov-25 |
| Buy* | 2,700 | 199.86p | Ordinary |
09:57:05 - 06-Nov-25 |
| Buy* | 1,000 | 199.50p | Ordinary |
09:40:50 - 06-Nov-25 |
| Buy* | 1,487 | 199.895p | Ordinary |
09:30:11 - 06-Nov-25 |
| Buy* | 75 | 200.00p | SI Trade |
09:23:19 - 06-Nov-25 |
| Buy* | 193 | 200.00p | Automatic Execution |
09:23:19 - 06-Nov-25 |
| Buy* | 14,730 | 199.00p | Automatic Execution |
09:23:19 - 06-Nov-25 |
| Buy* | 15,000 | 198.93p | Ordinary |
09:22:36 - 06-Nov-25 |
| Buy* | 1,500 | 198.94p | Ordinary |
08:59:14 - 06-Nov-25 |
| Buy* | 5 | 198.94p | Ordinary |
08:57:27 - 06-Nov-25 |
| Buy* | 1,400 | 198.712p | Ordinary |
08:34:59 - 06-Nov-25 |
| Buy* | 457 | 198.36p | Ordinary |
08:12:23 - 06-Nov-25 |
| Buy* | 667 | 199.00p | Automatic Execution |
08:06:53 - 06-Nov-25 |
| Buy* | 59 | 200.00p | SI Trade |
08:06:40 - 06-Nov-25 |
| Buy* | 10,258 | 198.50p | Automatic Execution |
08:06:40 - 06-Nov-25 |
| Buy* | 667 | 198.50p | Automatic Execution |
08:02:39 - 06-Nov-25 |
| Buy* | 20,000 | 198.395p | Ordinary |
08:02:03 - 06-Nov-25 |
| Buy* | 15,397 | 197.345p | Ordinary |
08:00:31 - 06-Nov-25 |
| Buy* | 1 | 198.50p | SI Trade |
16:29:50 - 05-Nov-25 |
| Unknown* | 11 | 198.00p | Automatic Execution |
16:21:53 - 05-Nov-25 |
| Buy* | 908 | 198.16p | Ordinary |
16:14:25 - 05-Nov-25 |
| Buy* | 13,095 | 198.16p | Ordinary |
16:01:24 - 05-Nov-25 |
| Buy* | 4,047 | 198.09p | Ordinary |
15:46:03 - 05-Nov-25 |
| Buy* | 391 | 198.44p | Ordinary |
15:41:28 - 05-Nov-25 |
| Buy* | 700 | 198.44p | Ordinary |
15:41:25 - 05-Nov-25 |
| Buy* | 5,000 | 198.08p | Ordinary |
15:32:48 - 05-Nov-25 |
| Buy* | 1,845 | 198.07p | Ordinary |
15:19:59 - 05-Nov-25 |
| Buy* | 1 | 198.07p | Ordinary |
15:13:49 - 05-Nov-25 |
| Sell* | 5,459 | 197.50p | Negotiated Trade |
14:58:11 - 05-Nov-25 |
| Buy* | 495 | 198.44p | Ordinary |
14:45:51 - 05-Nov-25 |
| Buy* | 420 | 198.44p | Ordinary |
14:43:22 - 05-Nov-25 |
| Buy* | 1,226 | 198.05p | Ordinary |
14:34:46 - 05-Nov-25 |
| Buy* | 1,595 | 198.31p | Suspected BUY Trade |
14:32:42 - 05-Nov-25 |
| Buy* | 5,500 | 198.4499p | Ordinary |
14:10:15 - 05-Nov-25 |
| Buy* | 536 | 198.50p | Automatic Execution |
13:45:48 - 05-Nov-25 |
| Buy* | 7,500 | 198.3594p | Ordinary |
13:39:27 - 05-Nov-25 |
| Buy* | 667 | 198.50p | Automatic Execution |
13:05:00 - 05-Nov-25 |
| Unknown* | 50,000 | 197.50p | Negotiated Trade |
12:57:58 - 05-Nov-25 |
| Sell* | 4,207 | 198.00p | Ordinary |
12:52:23 - 05-Nov-25 |
| Buy* | 2,000 | 198.00p | Automatic Execution |
12:52:12 - 05-Nov-25 |
| Buy* | 2,207 | 198.00p | Automatic Execution |
12:52:12 - 05-Nov-25 |
| Unknown* | 16,670 | 197.75p | Ordinary |
12:50:25 - 05-Nov-25 |
| Sell* | 2,342 | 197.7202p | Ordinary |
12:28:34 - 05-Nov-25 |
| Sell* | 2,808 | 197.7205p | Ordinary |
12:27:55 - 05-Nov-25 |
| Buy* | 3,500 | 197.935p | Ordinary |
12:18:32 - 05-Nov-25 |
| Buy* | 505 | 197.80p | Ordinary |
11:59:37 - 05-Nov-25 |
| Buy* | 667 | 197.50p | Automatic Execution |
11:54:52 - 05-Nov-25 |
| Buy* | 8,497 | 197.00p | Automatic Execution |
11:54:52 - 05-Nov-25 |
| Buy* | 10,000 | 196.80p | Ordinary |
11:54:45 - 05-Nov-25 |
| Buy* | 514 | 196.80p | Ordinary |
11:52:06 - 05-Nov-25 |
| Sell* | 2,000 | 195.88p | Ordinary |
11:51:46 - 05-Nov-25 |
| Buy* | 667 | 196.50p | Automatic Execution |
11:50:30 - 05-Nov-25 |
| Sell* | 371 | 195.00p | Automatic Execution |
11:50:30 - 05-Nov-25 |
| Buy* | 1,377 | 196.00p | Automatic Execution |
11:46:51 - 05-Nov-25 |
| Sell* | 5,654 | 194.77p | Ordinary |
11:46:09 - 05-Nov-25 |
| Sell* | 371 | 195.00p | Automatic Execution |
11:39:24 - 05-Nov-25 |
| Buy* | 667 | 196.50p | Automatic Execution |
11:39:12 - 05-Nov-25 |
| Buy* | 2,235 | 195.50p | Automatic Execution |
11:39:12 - 05-Nov-25 |
| Buy* | 2,374 | 195.00p | Automatic Execution |
11:38:31 - 05-Nov-25 |
| Unknown* | 17,500 | 195.00p | Ordinary |
11:37:54 - 05-Nov-25 |
| Sell* | 1,415 | 195.00p | Automatic Execution |
11:36:17 - 05-Nov-25 |
| Sell* | 5,111 | 195.68p | Ordinary |
11:35:41 - 05-Nov-25 |
| Buy* | 1,026 | 197.00p | Automatic Execution |
11:31:27 - 05-Nov-25 |
| Buy* | 13,310 | 196.3988p | Ordinary |
11:31:18 - 05-Nov-25 |
| Buy* | 55 | 197.565p | Ordinary |
10:59:29 - 05-Nov-25 |
| Sell* | 500 | 197.301p | Ordinary |
10:59:09 - 05-Nov-25 |
| Sell* | 15,000 | 197.302p | Ordinary |
10:58:11 - 05-Nov-25 |
| Buy* | 55 | 197.79p | Ordinary |
10:57:39 - 05-Nov-25 |
| Sell* | 31,391 | 197.266p | Ordinary |
10:53:25 - 05-Nov-25 |
| Buy* | 11 | 198.00p | SI Trade |
10:52:22 - 05-Nov-25 |
| Buy* | 2,000 | 197.50p | Automatic Execution |
10:52:22 - 05-Nov-25 |
| Unknown* | 175,000 | 197.50p | Negotiated Trade |
10:51:54 - 05-Nov-25 |
| Sell* | 832 | 197.151p | Ordinary |
10:47:41 - 05-Nov-25 |
| Sell* | 7,231 | 197.1505p | Ordinary |
10:44:21 - 05-Nov-25 |
| Sell* | 2,769 | 197.133p | Ordinary |
10:38:13 - 05-Nov-25 |
| Buy* | 426 | 197.355p | Ordinary |
10:29:56 - 05-Nov-25 |
| Buy* | 1,000 | 197.36p | Ordinary |
10:26:25 - 05-Nov-25 |
| Sell* | 636 | 197.122p | Ordinary |
10:19:16 - 05-Nov-25 |
| Buy* | 1,300 | 197.365p | Ordinary |
09:54:09 - 05-Nov-25 |
| Unknown* | 55,025 | 195.80p | Negotiated Trade |
09:51:44 - 05-Nov-25 |
| Buy* | 2,000 | 197.37p | Ordinary |
09:51:18 - 05-Nov-25 |
| Buy* | 10,000 | 197.375p | Ordinary |
09:46:21 - 05-Nov-25 |
| Sell* | 23,546 | 197.09p | Ordinary |
09:43:18 - 05-Nov-25 |
| Buy* | 1,776 | 197.375p | Ordinary |
09:42:18 - 05-Nov-25 |
| Buy* | 2,126 | 197.385p | Ordinary |
09:41:48 - 05-Nov-25 |
| Buy* | 227 | 197.50p | SI Trade |
09:41:13 - 05-Nov-25 |
| Buy* | 101 | 198.00p | SI Trade |
09:40:58 - 05-Nov-25 |
| Unknown* | 572 | 197.50p | SI Trade |
09:40:58 - 05-Nov-25 |
| Buy* | 793 | 198.00p | Automatic Execution |
09:40:58 - 05-Nov-25 |
| Buy* | 100 | 197.50p | Automatic Execution |
09:40:58 - 05-Nov-25 |
| Buy* | 667 | 197.50p | Automatic Execution |
09:40:58 - 05-Nov-25 |
| Buy* | 906 | 197.50p | Automatic Execution |
09:40:58 - 05-Nov-25 |
| Buy* | 5,000 | 197.38p | Ordinary |
09:38:15 - 05-Nov-25 |
| Sell* | 895 | 197.08p | Ordinary |
09:31:35 - 05-Nov-25 |
| Sell* | 1 | 197.15005p | Ordinary |
09:25:48 - 05-Nov-25 |
| Buy* | 1,500 | 197.3797p | Ordinary |
09:24:12 - 05-Nov-25 |
| Buy* | 596 | 197.28p | Ordinary |
09:07:23 - 05-Nov-25 |
| Buy* | 487 | 197.30p | Ordinary |
09:04:56 - 05-Nov-25 |
| Buy* | 1,513 | 197.32p | Ordinary |
08:59:49 - 05-Nov-25 |
| Sell* | 4,000 | 196.2026p | Ordinary |
08:36:26 - 05-Nov-25 |
| Buy* | 327 | 197.50p | Automatic Execution |
08:30:10 - 05-Nov-25 |
| Buy* | 100 | 197.3749p | Ordinary |
08:22:26 - 05-Nov-25 |