| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 230.00p | Automatic Execution |
12:42:02 - 14-Nov-25 |
| Buy* | 866 | 229.40p | Ordinary |
12:41:27 - 14-Nov-25 |
| Buy* | 1,000 | 229.40p | Ordinary |
12:40:38 - 14-Nov-25 |
| Buy* | 860 | 232.00p | Ordinary |
10:30:50 - 14-Nov-25 |
| Buy* | 2,161 | 231.20p | Ordinary |
10:18:36 - 14-Nov-25 |
| Buy* | 460 | 230.4444p | Ordinary |
09:18:26 - 14-Nov-25 |
| Buy* | 652 | 229.00p | Ordinary |
08:23:39 - 14-Nov-25 |
| Unknown* | 3,000 | 226.50p | Ordinary |
08:05:31 - 14-Nov-25 |
| Unknown* | 3,000 | 226.50p | Ordinary |
08:05:30 - 14-Nov-25 |
| Unknown* | 4,000 | 226.50p | Ordinary |
08:05:29 - 14-Nov-25 |
| Buy* | 207 | 235.47p | Ordinary |
08:04:28 - 14-Nov-25 |
| Sell* | 500 | 230.90p | Negotiated Trade |
16:19:41 - 13-Nov-25 |
| Unknown* | 5,000 | 230.00p | Negotiated Trade |
15:59:31 - 13-Nov-25 |
| Buy* | 4,800 | 230.00p | Automatic Execution |
15:59:17 - 13-Nov-25 |
| Unknown* | 3,000 | 229.28p | Ordinary |
15:59:09 - 13-Nov-25 |
| Unknown* | 3,000 | 229.10p | Ordinary |
15:58:40 - 13-Nov-25 |
| Unknown* | 4,000 | 229.10p | Ordinary |
15:57:03 - 13-Nov-25 |
| Unknown* | 5,000 | 230.00p | Negotiated Trade |
15:41:26 - 13-Nov-25 |
| Buy* | 5,000 | 230.00p | Automatic Execution |
15:39:55 - 13-Nov-25 |
| Buy* | 1,500 | 229.00p | Ordinary |
15:38:39 - 13-Nov-25 |
| Buy* | 434 | 229.00p | Ordinary |
15:38:07 - 13-Nov-25 |
| Unknown* | 3,000 | 229.00p | Ordinary |
14:43:11 - 13-Nov-25 |
| Sell* | 1,000 | 226.00p | Automatic Execution |
13:02:17 - 13-Nov-25 |
| Sell* | 750 | 226.00p | Automatic Execution |
13:02:17 - 13-Nov-25 |
| Buy* | 1,000 | 230.92p | Ordinary |
09:47:13 - 13-Nov-25 |
| Buy* | 1,100 | 229.90p | Ordinary |
08:48:16 - 13-Nov-25 |
| Buy* | 2,000 | 230.00p | Suspected BUY Trade |
16:03:33 - 12-Nov-25 |
| Sell* | 1,500 | 230.00p | Automatic Execution |
16:03:16 - 12-Nov-25 |
| Buy* | 423 | 234.00p | Suspected BUY Trade |
14:31:13 - 12-Nov-25 |
| Buy* | 5 | 248.00p | Automatic Execution |
10:21:34 - 12-Nov-25 |
| Buy* | 1,000 | 239.90p | Ordinary |
13:35:50 - 11-Nov-25 |
| Sell* | 2,110 | 234.0338p | Ordinary |
11:17:45 - 10-Nov-25 |
| Buy* | 1,800 | 240.00p | Ordinary |
09:32:25 - 10-Nov-25 |
| Sell* | 2,000 | 234.00p | Ordinary |
10:47:17 - 07-Nov-25 |
| Unknown* | 4,000 | 240.00p | Ordinary |
08:30:46 - 07-Nov-25 |
| Buy* | 1,250 | 240.00p | Ordinary |
14:06:20 - 06-Nov-25 |
| Buy* | 413 | 240.00p | Ordinary |
13:58:27 - 06-Nov-25 |
| Sell* | 507 | 233.4875p | Ordinary |
12:12:32 - 06-Nov-25 |
| Buy* | 2,500 | 240.026p | Ordinary |
11:25:58 - 06-Nov-25 |
| Buy* | 80 | 240.0286p | Ordinary |
08:47:56 - 06-Nov-25 |
| Buy* | 69 | 242.00p | Suspected BUY Trade |
08:00:13 - 06-Nov-25 |
| Buy* | 246 | 241.798p | Ordinary |
16:08:31 - 05-Nov-25 |
| Buy* | 100 | 241.80p | Ordinary |
15:13:57 - 05-Nov-25 |
| Buy* | 2,000 | 241.8225p | Ordinary |
15:04:53 - 05-Nov-25 |
| Buy* | 1,700 | 240.03p | Ordinary |
10:49:22 - 05-Nov-25 |
| Unknown* | 3,000 | 240.03p | Ordinary |
08:07:44 - 04-Nov-25 |
| Unknown* | 12,500 | 239.00p | Negotiated Trade |
16:36:54 - 03-Nov-25 |
| Sell* | 1,386 | 238.00p | Negotiated Trade |
15:43:45 - 03-Nov-25 |
| Unknown* | 10,000 | 238.00p | Negotiated Trade |
15:17:54 - 03-Nov-25 |
| Unknown* | 10,000 | 239.00p | Negotiated Trade |
15:17:42 - 03-Nov-25 |
| Buy* | 622 | 238.944p | Ordinary |
11:58:13 - 03-Nov-25 |
| Buy* | 1,400 | 238.94p | Ordinary |
08:57:27 - 03-Nov-25 |
| Unknown* | 5,000 | 238.00p | Ordinary |
08:41:52 - 03-Nov-25 |
| Unknown* | 4,187 | 238.80p | Ordinary |
08:07:14 - 03-Nov-25 |
| Sell* | 1,083 | 233.00p | Ordinary |
16:28:11 - 31-Oct-25 |
| Unknown* | 6,650 | 233.00p | Negotiated Trade |
15:52:29 - 31-Oct-25 |
| Unknown* | 3,000 | 239.70p | Ordinary |
14:50:49 - 31-Oct-25 |
| Sell* | 2,500 | 238.00p | Ordinary |
14:27:28 - 31-Oct-25 |
| Sell* | 987 | 233.68p | Ordinary |
12:38:24 - 31-Oct-25 |
| Buy* | 498 | 239.90p | Ordinary |
08:18:08 - 31-Oct-25 |
| Sell* | 35 | 232.00p | Automatic Execution |
08:17:09 - 30-Oct-25 |
| Sell* | 22 | 233.68p | Ordinary |
14:26:31 - 29-Oct-25 |
| Buy* | 2 | 239.90p | Ordinary |
09:45:21 - 29-Oct-25 |
| Buy* | 332 | 239.90p | Ordinary |
08:45:54 - 29-Oct-25 |
| Sell* | 31 | 232.00p | Automatic Execution |
08:06:49 - 29-Oct-25 |
| Sell* | 1,000 | 235.85p | Ordinary |
13:58:19 - 28-Oct-25 |
| Buy* | 2,080 | 239.99p | Ordinary |
11:24:50 - 28-Oct-25 |
| Unknown* | 8,000 | 235.50p | Negotiated Trade |
10:42:20 - 28-Oct-25 |
| Unknown* | 7,000 | 235.50p | Negotiated Trade |
10:41:38 - 28-Oct-25 |
| Buy* | 2,000 | 240.00p | Ordinary |
10:31:15 - 28-Oct-25 |
| Buy* | 581 | 240.12p | Ordinary |
10:08:02 - 28-Oct-25 |
| Sell* | 1,490 | 236.00p | Automatic Execution |
09:00:54 - 28-Oct-25 |
| Buy* | 2,000 | 241.875p | Ordinary |
08:52:38 - 28-Oct-25 |
| Sell* | 10 | 236.00p | Automatic Execution |
08:21:37 - 28-Oct-25 |
| Buy* | 825 | 241.50p | Ordinary |
08:13:59 - 28-Oct-25 |
| Buy* | 1,279 | 241.875p | Ordinary |
08:13:02 - 28-Oct-25 |
| Buy* | 700 | 240.00p | Ordinary |
08:02:29 - 28-Oct-25 |
| Unknown* | 5,500 | 235.00p | Negotiated Trade |
08:00:52 - 28-Oct-25 |
| Unknown* | 4,226 | 236.50p | Negotiated Trade |
08:00:42 - 28-Oct-25 |
| Unknown* | 8,457 | 236.40p | Negotiated Trade |
15:07:35 - 27-Oct-25 |
| Buy* | 1,000 | 236.33p | Ordinary |
14:59:05 - 27-Oct-25 |
| Buy* | 2,110 | 236.40p | Ordinary |
14:57:24 - 27-Oct-25 |
| Unknown* | 3,000 | 235.00p | Negotiated Trade |
14:13:28 - 27-Oct-25 |
| Buy* | 1,000 | 236.50p | Suspected BUY Trade |
14:13:11 - 27-Oct-25 |
| Buy* | 3 | 236.70p | Ordinary |
14:07:13 - 27-Oct-25 |
| Buy* | 1,300 | 238.00p | Automatic Execution |
12:49:06 - 27-Oct-25 |
| Buy* | 125 | 236.75p | Ordinary |
11:22:26 - 27-Oct-25 |
| Unknown* | 7,500 | 236.70p | Negotiated Trade |
10:53:37 - 27-Oct-25 |
| Buy* | 480 | 236.70p | Ordinary |
10:52:19 - 27-Oct-25 |
| Buy* | 530 | 236.75p | Ordinary |
10:38:02 - 27-Oct-25 |
| Unknown* | 3,000 | 234.00p | Ordinary |
10:37:29 - 27-Oct-25 |
| Buy* | 251 | 236.90p | Suspected BUY Trade |
10:27:31 - 27-Oct-25 |
| Sell* | 546 | 236.90p | Negotiated Trade |
10:21:45 - 27-Oct-25 |
| Unknown* | 6,382 | 235.00p | Negotiated Trade |
10:09:16 - 27-Oct-25 |
| Unknown* | 300 | 235.00p | Ordinary |
10:07:35 - 27-Oct-25 |
| Buy* | 1,000 | 235.50p | Ordinary |
09:55:27 - 27-Oct-25 |
| Sell* | 1,500 | 234.00p | Automatic Execution |
09:55:15 - 27-Oct-25 |
| Buy* | 31 | 240.00p | Automatic Execution |
09:44:02 - 27-Oct-25 |
| Buy* | 500 | 237.00p | Ordinary |
09:39:31 - 27-Oct-25 |
| Buy* | 35 | 240.00p | Automatic Execution |
09:33:00 - 27-Oct-25 |
| Sell* | 843 | 232.50p | Ordinary |
09:12:28 - 27-Oct-25 |
| Buy* | 1,500 | 240.00p | Ordinary |
09:04:48 - 27-Oct-25 |
| Sell* | 361 | 240.00p | Automatic Execution |
09:04:37 - 27-Oct-25 |
| Sell* | 1,139 | 240.00p | Automatic Execution |
09:04:26 - 27-Oct-25 |
| Sell* | 250 | 240.00p | Automatic Execution |
09:04:26 - 27-Oct-25 |
| Buy* | 10 | 250.00p | Automatic Execution |
08:43:33 - 27-Oct-25 |
| Buy* | 150 | 245.3333p | Ordinary |
08:42:32 - 27-Oct-25 |
| Sell* | 1,500 | 244.00p | Automatic Execution |
08:34:12 - 27-Oct-25 |
| Buy* | 1,111 | 247.20p | Ordinary |
08:33:46 - 27-Oct-25 |
| Buy* | 100 | 247.30p | Ordinary |
08:23:52 - 27-Oct-25 |
| Buy* | 1,917 | 247.40p | Ordinary |
08:17:51 - 27-Oct-25 |
| Buy* | 500 | 247.40p | Ordinary |
08:09:51 - 27-Oct-25 |
| Buy* | 1,000 | 247.40p | Ordinary |
08:07:15 - 27-Oct-25 |
| Buy* | 1,209 | 247.40p | Ordinary |
08:03:01 - 27-Oct-25 |
| Sell* | 750 | 240.00p | Automatic Execution |
08:01:38 - 27-Oct-25 |
| Buy* | 1,000 | 242.00p | Automatic Execution |
08:01:30 - 27-Oct-25 |
| Buy* | 100 | 237.20p | Ordinary |
08:01:19 - 27-Oct-25 |
| Buy* | 1,000 | 237.20p | Ordinary |
08:01:13 - 27-Oct-25 |
| Unknown* | 3,000 | 237.20p | Ordinary |
08:01:13 - 27-Oct-25 |
| Buy* | 841 | 237.20p | Ordinary |
08:01:10 - 27-Oct-25 |
| Buy* | 843 | 237.20p | Ordinary |
08:01:02 - 27-Oct-25 |
| Buy* | 750 | 234.00p | Automatic Execution |
08:00:42 - 27-Oct-25 |
| Buy* | 400 | 232.96p | Ordinary |
08:00:40 - 27-Oct-25 |
| Buy* | 513 | 232.96p | Ordinary |
08:00:38 - 27-Oct-25 |
| Buy* | 338 | 234.00p | Ordinary |
08:00:34 - 27-Oct-25 |
| Buy* | 1,000 | 235.00p | Suspected BUY Trade |
08:00:32 - 27-Oct-25 |
| Buy* | 1,000 | 233.52p | Ordinary |
08:00:27 - 27-Oct-25 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
16:07:02 - 24-Oct-25 |
| Sell* | 2 | 223.00p | Ordinary |
11:40:35 - 24-Oct-25 |
| Sell* | 149 | 223.00p | Ordinary |
11:26:12 - 24-Oct-25 |
| Buy* | 2,236 | 223.5717p | Ordinary |
08:48:07 - 24-Oct-25 |
| Buy* | 43 | 220.8167p | Ordinary |
08:09:22 - 24-Oct-25 |
| Buy* | 362 | 220.8167p | Ordinary |
08:03:25 - 24-Oct-25 |
| Buy* | 500 | 213.49p | Ordinary |
13:29:48 - 23-Oct-25 |
| Buy* | 1,200 | 213.49p | Ordinary |
13:29:44 - 23-Oct-25 |
| Sell* | 700 | 214.00p | Automatic Execution |
13:20:58 - 23-Oct-25 |
| Sell* | 7,000 | 214.00p | Automatic Execution |
13:20:58 - 23-Oct-25 |
| Unknown* | 8,000 | 215.77p | Negotiated Trade |
13:20:32 - 23-Oct-25 |
| Sell* | 2,350 | 215.00p | Negotiated Trade |
12:31:22 - 23-Oct-25 |
| Sell* | 2,300 | 215.00p | Negotiated Trade |
12:31:20 - 23-Oct-25 |
| Unknown* | 5,000 | 212.1633p | Ordinary |
12:31:03 - 23-Oct-25 |
| Buy* | 2,450 | 212.1633p | Ordinary |
12:30:59 - 23-Oct-25 |
| Sell* | 5,000 | 210.00p | Automatic Execution |
12:28:01 - 23-Oct-25 |
| Buy* | 2,000 | 210.00p | Automatic Execution |
12:13:06 - 23-Oct-25 |
| Buy* | 250 | 209.30p | Ordinary |
12:11:12 - 23-Oct-25 |
| Sell* | 7,000 | 210.00p | Automatic Execution |
12:10:41 - 23-Oct-25 |
| Sell* | 1,207 | 211.20p | Ordinary |
11:38:58 - 23-Oct-25 |
| Sell* | 453 | 211.20p | Ordinary |
10:30:34 - 23-Oct-25 |
| Buy* | 2,500 | 215.00p | Suspected BUY Trade |
09:27:46 - 23-Oct-25 |
| Sell* | 5 | 208.00p | Automatic Execution |
08:29:04 - 23-Oct-25 |
| Sell* | 1,759 | 210.00p | Negotiated Trade |
08:07:22 - 23-Oct-25 |
| Buy* | 1,175 | 215.99p | Ordinary |
15:45:51 - 22-Oct-25 |
| Buy* | 2,500 | 216.00p | Ordinary |
13:23:20 - 22-Oct-25 |
| Buy* | 2,500 | 216.00p | Ordinary |
13:22:58 - 22-Oct-25 |
| Sell* | 108 | 211.20p | Ordinary |
12:59:27 - 22-Oct-25 |
| Sell* | 289 | 210.00p | Negotiated Trade |
09:06:50 - 22-Oct-25 |
| Buy* | 61 | 215.80p | Ordinary |
08:45:51 - 22-Oct-25 |
| Buy* | 464 | 215.44p | Ordinary |
08:04:51 - 22-Oct-25 |
| Sell* | 1,000 | 216.00p | Automatic Execution |
14:56:12 - 21-Oct-25 |
| Sell* | 1,000 | 216.00p | Automatic Execution |
14:56:12 - 21-Oct-25 |
| Unknown* | 7,000 | 216.72p | Negotiated Trade |
14:54:59 - 21-Oct-25 |
| Buy* | 73 | 219.735p | Ordinary |
14:31:34 - 21-Oct-25 |
| Buy* | 225 | 219.735p | Ordinary |
13:06:51 - 21-Oct-25 |
| Buy* | 1,000 | 217.20p | Ordinary |
11:48:45 - 21-Oct-25 |
| Sell* | 1,116 | 218.16p | Ordinary |
11:48:07 - 21-Oct-25 |
| Sell* | 386 | 218.16p | Ordinary |
08:00:16 - 21-Oct-25 |
| Sell* | 148 | 218.48p | Ordinary |
14:34:07 - 20-Oct-25 |
| Unknown* | 10,000 | 218.488p | Negotiated Trade |
13:56:59 - 20-Oct-25 |
| Unknown* | 20,000 | 218.96p | Ordinary |
12:42:48 - 20-Oct-25 |
| Sell* | 412 | 219.952p | Ordinary |
12:27:59 - 20-Oct-25 |
| Buy* | 444 | 225.00p | Ordinary |
12:26:11 - 20-Oct-25 |
| Sell* | 409 | 217.708p | Ordinary |
11:49:24 - 20-Oct-25 |
| Sell* | 188 | 217.708p | Ordinary |
08:27:33 - 20-Oct-25 |
| Sell* | 2,000 | 220.00p | Negotiated Trade |
12:27:54 - 17-Oct-25 |
| Sell* | 2,291 | 223.92p | Ordinary |
08:22:44 - 17-Oct-25 |
| Sell* | 78 | 223.92p | Ordinary |
13:45:40 - 16-Oct-25 |
| Sell* | 750 | 223.92p | Ordinary |
16:16:18 - 15-Oct-25 |
| Sell* | 817 | 223.92p | Ordinary |
11:59:00 - 15-Oct-25 |
| Buy* | 869 | 229.55p | Ordinary |
08:37:43 - 15-Oct-25 |
| Buy* | 2,500 | 230.00p | Suspected BUY Trade |
08:32:32 - 15-Oct-25 |
| Sell* | 750 | 230.00p | Automatic Execution |
14:56:18 - 14-Oct-25 |
| Sell* | 1,430 | 230.976p | Ordinary |
14:56:11 - 14-Oct-25 |
| Buy* | 189 | 234.80p | Ordinary |
12:09:01 - 14-Oct-25 |
| Buy* | 117 | 234.80p | Ordinary |
12:09:00 - 14-Oct-25 |
| Buy* | 124 | 234.80p | Ordinary |
12:09:00 - 14-Oct-25 |
| Sell* | 637 | 231.22p | Ordinary |
09:46:02 - 14-Oct-25 |
| Buy* | 40 | 236.29p | Ordinary |
16:03:59 - 13-Oct-25 |
| Sell* | 99 | 231.22p | Ordinary |
12:21:35 - 13-Oct-25 |
| Sell* | 395 | 230.00p | Automatic Execution |
10:56:11 - 13-Oct-25 |
| Sell* | 100 | 231.00p | Ordinary |
09:48:13 - 13-Oct-25 |
| Sell* | 975 | 231.20p | Ordinary |
09:48:03 - 13-Oct-25 |
| Buy* | 626 | 237.80p | Ordinary |
11:34:32 - 10-Oct-25 |
| Buy* | 1 | 240.00p | Automatic Execution |
15:44:09 - 09-Oct-25 |
| Sell* | 1,634 | 233.00p | Ordinary |
13:22:24 - 09-Oct-25 |
| Buy* | 611 | 237.80p | Ordinary |
12:40:34 - 09-Oct-25 |
| Buy* | 166 | 237.80p | Ordinary |
11:43:52 - 09-Oct-25 |
| Buy* | 313 | 237.80p | Ordinary |
11:26:01 - 09-Oct-25 |
| Buy* | 249 | 237.80p | Ordinary |
10:53:29 - 08-Oct-25 |
| Sell* | 233 | 233.20p | Ordinary |
08:32:57 - 08-Oct-25 |
| Buy* | 34 | 237.80p | Ordinary |
08:32:21 - 07-Oct-25 |