| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 211.00p | Uncrossing Trade |
16:35:29 - 13-Nov-26 |
| Buy* | 5 | 219.00p | SI Trade |
16:28:17 - 13-Nov-26 |
| Buy* | 73 | 216.00p | SI Trade |
16:28:01 - 13-Nov-26 |
| Buy* | 28 | 219.00p | SI Trade |
16:28:00 - 13-Nov-26 |
| Buy* | 8,328 | 216.834p | Ordinary |
16:21:20 - 13-Nov-26 |
| Buy* | 1 | 218.40p | Ordinary |
15:46:24 - 13-Nov-26 |
| Buy* | 22,280 | 216.50p | Ordinary |
15:42:20 - 13-Nov-26 |
| Sell* | 29 | 213.9001p | Ordinary |
15:12:37 - 13-Nov-26 |
| Buy* | 970 | 213.56p | Ordinary |
15:01:54 - 13-Nov-26 |
| Buy* | 74 | 215.00p | Automatic Execution |
15:01:50 - 13-Nov-26 |
| Unknown* | 0 | 219.00p | SI Trade |
15:00:06 - 13-Nov-26 |
| Unknown* | 0 | 219.00p | SI Trade |
15:00:06 - 13-Nov-26 |
| Buy* | 7 | 217.00p | SI Trade |
14:33:57 - 13-Nov-26 |
| Sell* | 2,669 | 213.6041p | Ordinary |
14:22:53 - 13-Nov-26 |
| Buy* | 6 | 216.55p | Ordinary |
12:55:30 - 13-Nov-26 |
| Buy* | 261 | 216.55p | Ordinary |
12:03:13 - 13-Nov-26 |
| Sell* | 7,631 | 213.9001p | Ordinary |
11:38:49 - 13-Nov-26 |
| Buy* | 2,927 | 216.9606p | Ordinary |
11:15:18 - 13-Nov-26 |
| Buy* | 2,000 | 217.962p | Ordinary |
11:08:18 - 13-Nov-26 |
| Sell* | 1 | 214.00p | SI Trade |
11:02:22 - 13-Nov-26 |
| Sell* | 1,000 | 214.55p | Ordinary |
10:55:36 - 13-Nov-26 |
| Buy* | 7,000 | 217.974p | Suspected BUY Trade |
10:49:30 - 13-Nov-26 |
| Buy* | 2,293 | 216.742p | Suspected BUY Trade |
10:41:27 - 13-Nov-26 |
| Buy* | 1,335 | 216.6242p | Ordinary |
10:13:48 - 13-Nov-26 |
| Buy* | 12,815 | 216.00p | Ordinary |
10:07:56 - 13-Nov-26 |
| Sell* | 6,469 | 212.00p | Ordinary |
10:06:30 - 13-Nov-26 |
| Sell* | 2,000 | 213.00p | Automatic Execution |
10:06:28 - 13-Nov-26 |
| Sell* | 1,004 | 213.00p | Automatic Execution |
10:06:28 - 13-Nov-26 |
| Sell* | 972 | 213.00p | Automatic Execution |
10:06:05 - 13-Nov-26 |
| Unknown* | 1,635 | 214.00p | OTC Trade |
10:06:05 - 13-Nov-26 |
| Sell* | 3,600 | 216.00p | Automatic Execution |
10:06:03 - 13-Nov-26 |
| Buy* | 1 | 219.00p | Ordinary |
09:49:24 - 13-Nov-26 |
| Buy* | 34 | 218.588p | Suspected BUY Trade |
09:30:29 - 13-Nov-26 |
| Buy* | 234 | 217.00p | Automatic Execution |
09:19:02 - 13-Nov-26 |
| Buy* | 1,700 | 217.00p | Automatic Execution |
09:15:57 - 13-Nov-26 |
| Buy* | 3 | 215.907p | Suspected BUY Trade |
09:01:14 - 13-Nov-26 |
| Buy* | 56 | 214.615p | Suspected BUY Trade |
08:38:06 - 13-Nov-26 |
| Buy* | 66 | 217.00p | Automatic Execution |
08:36:52 - 13-Nov-26 |
| Buy* | 8 | 214.42p | Suspected BUY Trade |
08:33:57 - 13-Nov-26 |
| Buy* | 6 | 217.163p | Suspected BUY Trade |
08:19:18 - 13-Nov-26 |
| Buy* | 2,000 | 217.00p | Automatic Execution |
08:18:17 - 13-Nov-26 |
| Buy* | 600 | 217.00p | SI Trade |
08:17:11 - 13-Nov-26 |
| Buy* | 1,890 | 215.00p | Suspected BUY Trade |
08:00:03 - 13-Nov-26 |
| Buy* | 2,579 | 215.00p | Suspected BUY Trade |
16:35:24 - 12-Nov-26 |
| Buy* | 2,318 | 214.50p | Ordinary |
16:19:06 - 12-Nov-26 |
| Buy* | 3,700 | 215.00p | SI Trade |
16:07:51 - 12-Nov-26 |
| Buy* | 600 | 215.00p | SI Trade |
15:58:02 - 12-Nov-26 |
| Buy* | 814 | 215.00p | SI Trade |
15:57:51 - 12-Nov-26 |
| Sell* | 5,500 | 214.44p | Ordinary |
15:56:43 - 12-Nov-26 |
| Sell* | 539 | 215.00p | Automatic Execution |
15:54:27 - 12-Nov-26 |
| Unknown* | 0 | 217.00p | SI Trade |
15:54:05 - 12-Nov-26 |
| Unknown* | 0 | 213.00p | SI Trade |
15:51:50 - 12-Nov-26 |
| Unknown* | 436 | 215.00p | SI Trade |
15:32:12 - 12-Nov-26 |
| Unknown* | 66 | 215.00p | SI Trade |
15:31:38 - 12-Nov-26 |
| Sell* | 66 | 215.00p | Automatic Execution |
15:31:38 - 12-Nov-26 |
| Sell* | 160 | 215.00p | Automatic Execution |
15:31:38 - 12-Nov-26 |
| Sell* | 66 | 215.00p | SI Trade |
15:31:11 - 12-Nov-26 |
| Sell* | 66 | 215.00p | Automatic Execution |
15:31:11 - 12-Nov-26 |
| Buy* | 2 | 216.4953p | Ordinary |
15:12:58 - 12-Nov-26 |
| Unknown* | 66 | 215.00p | SI Trade |
15:06:21 - 12-Nov-26 |
| Sell* | 66 | 215.00p | Automatic Execution |
15:06:21 - 12-Nov-26 |
| Sell* | 66 | 215.00p | Automatic Execution |
15:06:09 - 12-Nov-26 |
| Sell* | 66 | 215.00p | SI Trade |
15:06:08 - 12-Nov-26 |
| Sell* | 68 | 215.00p | SI Trade |
15:00:07 - 12-Nov-26 |
| Buy* | 5,500 | 215.6635p | Ordinary |
14:11:54 - 12-Nov-26 |
| Buy* | 1,760 | 214.8318p | Ordinary |
13:03:41 - 12-Nov-26 |
| Buy* | 4,433 | 214.8318p | Ordinary |
12:49:01 - 12-Nov-26 |
| Sell* | 2,571 | 214.05p | Ordinary |
11:32:45 - 12-Nov-26 |
| Sell* | 1,137 | 214.32p | Ordinary |
11:23:27 - 12-Nov-26 |
| Buy* | 6,896 | 216.35p | Ordinary |
11:05:33 - 12-Nov-26 |
| Sell* | 466 | 214.00p | Ordinary |
11:04:29 - 12-Nov-26 |
| Sell* | 3,250 | 213.70p | Ordinary |
10:49:51 - 12-Nov-26 |
| Buy* | 4,595 | 216.40p | Ordinary |
10:43:16 - 12-Nov-26 |
| Sell* | 33 | 213.662p | Negotiated Trade |
10:27:51 - 12-Nov-26 |
| Sell* | 12,800 | 214.8441p | Ordinary |
10:24:23 - 12-Nov-26 |
| Sell* | 924 | 214.8421p | Ordinary |
10:16:26 - 12-Nov-26 |
| Buy* | 2,000 | 218.00p | Automatic Execution |
10:06:47 - 12-Nov-26 |
| Buy* | 1,269 | 217.00p | SI Trade |
10:06:45 - 12-Nov-26 |
| Buy* | 3,700 | 217.00p | Automatic Execution |
10:06:45 - 12-Nov-26 |
| Buy* | 2,000 | 216.00p | Automatic Execution |
10:06:44 - 12-Nov-26 |
| Unknown* | 1,215 | 214.50p | SI Trade |
10:06:41 - 12-Nov-26 |
| Sell* | 4 | 212.29p | Negotiated Trade |
09:51:59 - 12-Nov-26 |
| Sell* | 23 | 213.04p | Ordinary |
09:40:29 - 12-Nov-26 |
| Sell* | 2,540 | 212.10p | Negotiated Trade |
09:40:04 - 12-Nov-26 |
| Sell* | 1,400 | 214.308p | Negotiated Trade |
09:33:39 - 12-Nov-26 |
| Sell* | 1,474 | 215.00p | Automatic Execution |
09:16:15 - 12-Nov-26 |
| Buy* | 199 | 215.00p | Automatic Execution |
09:16:15 - 12-Nov-26 |
| Buy* | 1,927 | 215.00p | Automatic Execution |
09:16:15 - 12-Nov-26 |
| Buy* | 4,200 | 214.10p | Ordinary |
08:43:23 - 12-Nov-26 |
| Buy* | 8 | 215.00p | SI Trade |
08:03:26 - 12-Nov-26 |
| Buy* | 1 | 215.00p | SI Trade |
08:01:27 - 12-Nov-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:01:27 - 12-Nov-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:01:27 - 12-Nov-26 |
| Buy* | 73 | 215.00p | Automatic Execution |
08:01:27 - 12-Nov-26 |
| Unknown* | 4,718 | 212.00p | Ordinary |
16:19:20 - 11-Nov-26 |
| Sell* | 62 | 211.00p | Ordinary |
16:08:56 - 11-Nov-26 |
| Sell* | 62 | 211.00p | Automatic Execution |
16:08:43 - 11-Nov-26 |
| Buy* | 12 | 213.00p | SI Trade |
16:04:06 - 11-Nov-26 |
| Buy* | 132 | 213.00p | Automatic Execution |
15:39:57 - 11-Nov-26 |
| Buy* | 2,004 | 211.002p | Ordinary |
15:27:42 - 11-Nov-26 |
| Unknown* | 4,239 | 211.00p | Ordinary |
15:25:40 - 11-Nov-26 |
| Buy* | 14,400 | 211.004p | Ordinary |
15:25:03 - 11-Nov-26 |
| Unknown* | 3,616 | 211.00p | Ordinary |
15:24:34 - 11-Nov-26 |
| Buy* | 4 | 212.80p | Ordinary |
15:14:15 - 11-Nov-26 |
| Sell* | 8 | 210.404p | Ordinary |
15:12:14 - 11-Nov-26 |
| Sell* | 20,937 | 211.00p | Ordinary |
14:39:14 - 11-Nov-26 |
| Sell* | 18,955 | 211.00p | Automatic Execution |
14:38:23 - 11-Nov-26 |
| Sell* | 2,141 | 211.00p | Ordinary |
14:36:17 - 11-Nov-26 |
| Sell* | 1,658 | 211.00p | Ordinary |
14:32:43 - 11-Nov-26 |
| Sell* | 1,642 | 211.00p | Ordinary |
14:29:11 - 11-Nov-26 |
| Sell* | 2,097 | 211.00p | Ordinary |
14:25:37 - 11-Nov-26 |
| Sell* | 1,751 | 211.00p | Ordinary |
14:22:04 - 11-Nov-26 |
| Sell* | 1,547 | 211.00p | Ordinary |
14:18:31 - 11-Nov-26 |
| Sell* | 1,604 | 211.00p | Ordinary |
14:14:58 - 11-Nov-26 |
| Sell* | 1,084 | 211.00p | Ordinary |
14:11:24 - 11-Nov-26 |
| Buy* | 2,090 | 212.00p | Automatic Execution |
14:07:51 - 11-Nov-26 |
| Buy* | 2,308 | 212.00p | Automatic Execution |
14:06:58 - 11-Nov-26 |
| Unknown* | 1,412 | 211.00p | OTC Trade |
14:03:36 - 11-Nov-26 |
| Unknown* | 1,332 | 211.00p | OTC Trade |
14:00:03 - 11-Nov-26 |
| Buy* | 2 | 213.00p | SI Trade |
13:56:00 - 11-Nov-26 |
| Buy* | 4 | 213.00p | SI Trade |
13:56:00 - 11-Nov-26 |
| Buy* | 1,000 | 214.4667p | Ordinary |
13:17:01 - 11-Nov-26 |
| Sell* | 3,600 | 211.4001p | Ordinary |
12:18:31 - 11-Nov-26 |
| Buy* | 9 | 214.20p | Ordinary |
12:05:58 - 11-Nov-26 |
| Sell* | 733 | 210.995p | Ordinary |
12:05:58 - 11-Nov-26 |
| Buy* | 18 | 214.20p | Ordinary |
12:05:57 - 11-Nov-26 |
| Sell* | 398 | 210.992p | Ordinary |
12:05:57 - 11-Nov-26 |
| Sell* | 1,234 | 211.10p | Ordinary |
11:58:04 - 11-Nov-26 |
| Sell* | 12,687 | 211.106p | Ordinary |
11:51:15 - 11-Nov-26 |
| Sell* | 1,200 | 211.10p | Ordinary |
11:45:27 - 11-Nov-26 |
| Sell* | 463 | 211.352p | Ordinary |
11:17:50 - 11-Nov-26 |
| Buy* | 695 | 213.4667p | Ordinary |
11:09:58 - 11-Nov-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:57:11 - 11-Nov-26 |
| Sell* | 1,430 | 210.003p | Ordinary |
10:46:57 - 11-Nov-26 |
| Sell* | 2,500 | 210.00p | Ordinary |
10:46:40 - 11-Nov-26 |
| Buy* | 300 | 211.85p | Ordinary |
10:45:43 - 11-Nov-26 |
| Sell* | 6,500 | 210.00p | Ordinary |
10:39:57 - 11-Nov-26 |
| Unknown* | 0 | 209.00p | SI Trade |
10:39:40 - 11-Nov-26 |
| Buy* | 5 | 212.00p | SI Trade |
10:33:29 - 11-Nov-26 |
| Sell* | 67 | 208.00p | SI Trade |
10:33:29 - 11-Nov-26 |
| Unknown* | 3,172 | 209.00p | OTC Trade |
10:11:13 - 11-Nov-26 |
| Unknown* | 3,172 | 209.00p | OTC Trade |
10:11:13 - 11-Nov-26 |
| Unknown* | 0 | 209.00p | SI Trade |
10:05:49 - 11-Nov-26 |
| Sell* | 147 | 209.00p | Automatic Execution |
10:05:49 - 11-Nov-26 |
| Buy* | 2 | 213.00p | SI Trade |
08:36:41 - 11-Nov-26 |
| Sell* | 1,000 | 210.00p | Ordinary |
08:36:11 - 11-Nov-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:17:29 - 11-Nov-26 |
| Buy* | 9 | 215.00p | SI Trade |
08:17:29 - 11-Nov-26 |
| Buy* | 36 | 214.00p | SI Trade |
08:17:28 - 11-Nov-26 |
| Buy* | 37 | 214.00p | SI Trade |
08:17:28 - 11-Nov-26 |
| Buy* | 2,000 | 212.00p | Automatic Execution |
08:17:28 - 11-Nov-26 |
| Buy* | 104 | 211.46p | Ordinary |
08:15:59 - 11-Nov-26 |
| Sell* | 5,312 | 208.606p | Negotiated Trade |
08:01:12 - 11-Nov-26 |
| Buy* | 2,586 | 211.46p | Ordinary |
08:00:26 - 11-Nov-26 |
| Buy* | 3 | 212.00p | Suspected BUY Trade |
16:35:22 - 10-Nov-26 |
| Sell* | 67 | 211.00p | SI Trade |
16:29:19 - 10-Nov-26 |
| Buy* | 890 | 211.91p | Ordinary |
16:18:46 - 10-Nov-26 |
| Sell* | 70 | 211.00p | Ordinary |
15:53:34 - 10-Nov-26 |
| Buy* | 2 | 211.586p | Ordinary |
15:53:31 - 10-Nov-26 |
| Sell* | 90 | 211.00p | SI Trade |
15:53:25 - 10-Nov-26 |
| Sell* | 67 | 211.00p | Automatic Execution |
15:53:25 - 10-Nov-26 |
| Sell* | 3 | 211.00p | Automatic Execution |
15:53:25 - 10-Nov-26 |
| Sell* | 2 | 207.00p | SI Trade |
15:42:21 - 10-Nov-26 |
| Unknown* | 32,000 | 209.3001p | Ordinary |
15:42:14 - 10-Nov-26 |
| Buy* | 5,000 | 211.727p | Ordinary |
15:38:29 - 10-Nov-26 |
| Buy* | 2 | 210.757p | Ordinary |
15:11:24 - 10-Nov-26 |
| Unknown* | 2,200 | 210.50p | Negotiated Trade |
15:03:00 - 10-Nov-26 |
| Unknown* | 2,200 | 210.50p | Negotiated Trade |
15:02:55 - 10-Nov-26 |
| Unknown* | -2,200 | 209.00p | Correction Negotiated Trade |
15:02:41 - 10-Nov-26 |
| Sell* | 2,200 | 209.00p | Negotiated Trade |
15:02:41 - 10-Nov-26 |
| Buy* | 620 | 211.73p | Ordinary |
15:02:24 - 10-Nov-26 |
| Buy* | 139 | 211.37p | Ordinary |
14:34:10 - 10-Nov-26 |
| Buy* | 14,284 | 210.00p | Ordinary |
14:05:14 - 10-Nov-26 |
| Buy* | 15,232 | 209.76p | Ordinary |
14:04:36 - 10-Nov-26 |
| Buy* | 948 | 209.25p | Ordinary |
13:05:30 - 10-Nov-26 |
| Buy* | 3,750 | 211.50p | Ordinary |
12:12:13 - 10-Nov-26 |
| Buy* | 1,896 | 211.994p | Ordinary |
12:08:37 - 10-Nov-26 |
| Buy* | 5,000 | 211.22p | Ordinary |
12:08:20 - 10-Nov-26 |
| Buy* | 4,695 | 211.777p | Suspected BUY Trade |
11:52:01 - 10-Nov-26 |
| Sell* | 5,328 | 210.00p | Ordinary |
11:42:42 - 10-Nov-26 |
| Buy* | 75 | 211.997p | Ordinary |
11:35:48 - 10-Nov-26 |
| Buy* | 1,557 | 211.641p | Suspected BUY Trade |
11:33:01 - 10-Nov-26 |
| Buy* | 12,000 | 211.6378p | Ordinary |
11:27:45 - 10-Nov-26 |
| Unknown* | 88,578 | 211.75p | Negotiated Trade |
10:47:36 - 10-Nov-26 |
| Unknown* | 13,000 | 210.75p | Ordinary |
10:46:41 - 10-Nov-26 |
| Unknown* | -13,000 | 210.75p | Ordinary Correction |
10:46:41 - 10-Nov-26 |
| Buy* | 13,000 | 210.75p | Ordinary |
10:46:41 - 10-Nov-26 |
| Buy* | 551 | 211.6378p | Ordinary |
10:45:27 - 10-Nov-26 |
| Buy* | 3,325 | 211.644p | Suspected BUY Trade |
10:40:20 - 10-Nov-26 |
| Buy* | 1,424 | 210.748p | Ordinary |
10:28:38 - 10-Nov-26 |
| Sell* | 3,400 | 208.00p | Ordinary |
09:39:24 - 10-Nov-26 |
| Buy* | 2,559 | 210.00p | Ordinary |
09:36:05 - 10-Nov-26 |
| Buy* | 2,015 | 209.995p | Ordinary |
09:27:34 - 10-Nov-26 |
| Buy* | 3,400 | 208.00p | Automatic Execution |
09:03:43 - 10-Nov-26 |
| Buy* | 2,331 | 209.00p | Ordinary |
08:54:45 - 10-Nov-26 |
| Buy* | 940 | 210.869p | Suspected BUY Trade |
08:50:35 - 10-Nov-26 |
| Buy* | 814 | 208.00p | Automatic Execution |
08:50:33 - 10-Nov-26 |
| Buy* | 10,000 | 208.9999p | Ordinary |
08:49:18 - 10-Nov-26 |
| Buy* | 10,000 | 207.01p | Ordinary |
08:47:03 - 10-Nov-26 |
| Buy* | 2,392 | 207.97p | Ordinary |
08:38:25 - 10-Nov-26 |