| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,580 | 198.40p | Ordinary |
16:22:58 - 11-Nov-25 |
| Sell* | 1,580 | 197.60p | Ordinary |
16:22:41 - 11-Nov-25 |
| Buy* | 1,000 | 198.485p | Ordinary |
16:07:19 - 11-Nov-25 |
| Sell* | 848 | 197.60p | Ordinary |
15:41:16 - 11-Nov-25 |
| Sell* | 2,100 | 197.60p | Ordinary |
15:32:04 - 11-Nov-25 |
| Unknown* | 35,450 | 198.50p | Ordinary |
15:18:27 - 11-Nov-25 |
| Buy* | 2,585 | 198.49p | Ordinary |
15:14:08 - 11-Nov-25 |
| Unknown* | 215 | 196.00p | OTC Trade |
15:04:57 - 11-Nov-25 |
| Unknown* | 215 | 196.00p | OTC Trade |
15:04:57 - 11-Nov-25 |
| Sell* | 215 | 196.00p | Ordinary |
15:04:56 - 11-Nov-25 |
| Buy* | 219 | 198.49p | Ordinary |
14:02:23 - 11-Nov-25 |
| Unknown* | 2,212 | 198.00p | Ordinary |
13:44:48 - 11-Nov-25 |
| Unknown* | 1,758 | 198.00p | Ordinary |
13:44:42 - 11-Nov-25 |
| Sell* | 5,700 | 197.60p | Ordinary |
13:31:24 - 11-Nov-25 |
| Sell* | 3,169 | 197.00p | Ordinary |
12:07:08 - 11-Nov-25 |
| Sell* | 1,235 | 197.585p | Ordinary |
12:05:27 - 11-Nov-25 |
| Sell* | 824 | 197.585p | Ordinary |
11:49:43 - 11-Nov-25 |
| Sell* | 876 | 197.585p | Ordinary |
11:32:20 - 11-Nov-25 |
| Sell* | 1,775 | 197.57p | Ordinary |
09:47:10 - 11-Nov-25 |
| Sell* | 1,503 | 197.57p | Ordinary |
09:04:36 - 11-Nov-25 |
| Sell* | 1,027 | 197.00p | Uncrossing Trade |
09:00:19 - 11-Nov-25 |
| Buy* | 52,747 | 198.00p | Suspected BUY Trade |
16:35:21 - 10-Nov-25 |
| Buy* | 7,359 | 198.00p | Suspected BUY Trade |
16:35:00 - 10-Nov-25 |
| Buy* | 18,170 | 199.4157p | Suspected BUY Trade |
16:03:08 - 10-Nov-25 |
| Buy* | 17,550 | 197.80p | Ordinary |
15:38:32 - 10-Nov-25 |
| Sell* | 130 | 196.00p | SI Trade |
15:29:45 - 10-Nov-25 |
| Buy* | 3 | 198.00p | SI Trade |
15:29:45 - 10-Nov-25 |
| Buy* | 1 | 198.00p | SI Trade |
15:29:45 - 10-Nov-25 |
| Buy* | 2 | 198.00p | SI Trade |
15:29:45 - 10-Nov-25 |
| Buy* | 3 | 198.00p | SI Trade |
15:29:45 - 10-Nov-25 |
| Buy* | 1 | 198.00p | SI Trade |
15:29:45 - 10-Nov-25 |
| Unknown* | 2,500 | 198.00p | Negotiated Trade |
14:50:14 - 10-Nov-25 |
| Unknown* | 5,000 | 198.00p | Negotiated Trade |
14:38:39 - 10-Nov-25 |
| Unknown* | 5,000 | 198.00p | Negotiated Trade |
14:38:00 - 10-Nov-25 |
| Unknown* | 10,000 | 198.00p | Negotiated Trade |
14:38:00 - 10-Nov-25 |
| Sell* | 7 | 197.57p | Ordinary |
14:18:43 - 10-Nov-25 |
| Sell* | 6 | 197.57p | Ordinary |
14:17:04 - 10-Nov-25 |
| Sell* | 17,848 | 197.00p | Ordinary |
13:38:16 - 10-Nov-25 |
| Sell* | 264 | 197.551p | Ordinary |
12:39:56 - 10-Nov-25 |
| Buy* | 17,150 | 198.68p | Ordinary |
12:08:11 - 10-Nov-25 |
| Sell* | 550 | 197.50p | Ordinary |
11:41:43 - 10-Nov-25 |
| Buy* | 510 | 198.68p | Ordinary |
11:18:53 - 10-Nov-25 |
| Buy* | 2,250 | 198.68p | Ordinary |
11:06:15 - 10-Nov-25 |
| Buy* | 1,000 | 198.68p | Ordinary |
10:47:43 - 10-Nov-25 |
| Buy* | 13 | 198.68p | Ordinary |
10:45:35 - 10-Nov-25 |
| Sell* | 787 | 197.481p | Ordinary |
09:52:44 - 10-Nov-25 |
| Sell* | 199 | 197.46p | Ordinary |
09:27:56 - 10-Nov-25 |
| Sell* | 264 | 197.451p | Ordinary |
09:04:34 - 10-Nov-25 |
| Buy* | 10 | 198.68p | Ordinary |
09:01:13 - 10-Nov-25 |
| Sell* | 1,300 | 197.36p | Ordinary |
08:37:20 - 10-Nov-25 |
| Buy* | 20,831 | 199.50p | Ordinary |
15:52:17 - 07-Nov-25 |
| Buy* | 715 | 198.70p | Ordinary |
15:31:20 - 07-Nov-25 |
| Sell* | 320 | 197.36p | Ordinary |
14:39:51 - 07-Nov-25 |
| Buy* | 4,425 | 198.80p | Ordinary |
13:48:28 - 07-Nov-25 |
| Unknown* | 50,050 | 198.88p | Negotiated Trade |
12:46:17 - 07-Nov-25 |
| Buy* | 3,100 | 198.80p | Ordinary |
12:46:02 - 07-Nov-25 |
| Sell* | 14,741 | 197.50p | Ordinary |
12:09:56 - 07-Nov-25 |
| Sell* | 580 | 197.36p | Ordinary |
12:09:31 - 07-Nov-25 |
| Buy* | 2 | 199.00p | Ordinary |
11:44:49 - 07-Nov-25 |
| Sell* | 857 | 197.36p | Ordinary |
11:25:56 - 07-Nov-25 |
| Buy* | 7 | 199.00p | Ordinary |
11:09:58 - 07-Nov-25 |
| Sell* | 3,000 | 197.36p | Ordinary |
10:32:36 - 07-Nov-25 |
| Sell* | 1,364 | 197.36p | Ordinary |
09:48:24 - 07-Nov-25 |
| Sell* | 3 | 196.0395p | Ordinary |
09:37:24 - 07-Nov-25 |
| Sell* | 7,002 | 196.00p | Ordinary |
08:46:30 - 07-Nov-25 |
| Unknown* | 234 | 198.00p | Uncrossing Trade |
08:00:23 - 07-Nov-25 |
| Buy* | 8,500 | 199.50p | Ordinary |
16:22:40 - 06-Nov-25 |
| Buy* | 2,000 | 198.80p | Ordinary |
16:10:39 - 06-Nov-25 |
| Buy* | 8,276 | 199.50p | Ordinary |
15:35:35 - 06-Nov-25 |
| Sell* | 14,485 | 196.50p | Ordinary |
14:43:58 - 06-Nov-25 |
| Unknown* | 3,034 | 198.00p | Ordinary |
14:43:39 - 06-Nov-25 |
| Buy* | 940 | 198.87p | Ordinary |
14:42:17 - 06-Nov-25 |
| Sell* | 6 | 197.36p | Ordinary |
14:12:42 - 06-Nov-25 |
| Sell* | 625 | 197.31p | Ordinary |
13:57:59 - 06-Nov-25 |
| Unknown* | 34,775 | 198.88p | Ordinary |
13:03:51 - 06-Nov-25 |
| Sell* | 316 | 197.30p | Ordinary |
12:52:04 - 06-Nov-25 |
| Buy* | 1,100 | 198.87p | Ordinary |
11:47:03 - 06-Nov-25 |
| Buy* | 1,005 | 198.121p | Ordinary |
10:47:04 - 06-Nov-25 |
| Buy* | 126 | 198.121p | Ordinary |
10:43:10 - 06-Nov-25 |
| Buy* | 1,125 | 198.88p | Ordinary |
10:31:12 - 06-Nov-25 |
| Buy* | 151 | 198.121p | Ordinary |
08:02:38 - 06-Nov-25 |
| Buy* | 1,300 | 198.121p | Ordinary |
08:01:32 - 06-Nov-25 |
| Buy* | 2,336 | 198.99p | Ordinary |
16:18:03 - 05-Nov-25 |
| Buy* | 975 | 198.06p | Ordinary |
16:03:06 - 05-Nov-25 |
| Buy* | 14,000 | 198.06p | Ordinary |
16:02:41 - 05-Nov-25 |
| Sell* | 7,000 | 196.00p | Ordinary |
16:00:50 - 05-Nov-25 |
| Buy* | 10,100 | 198.6238p | Ordinary |
16:00:29 - 05-Nov-25 |
| Buy* | 3,020 | 198.06p | Ordinary |
15:54:47 - 05-Nov-25 |
| Sell* | 3,000 | 196.00p | Ordinary |
15:50:54 - 05-Nov-25 |
| Buy* | 1,468 | 198.99p | Ordinary |
15:13:19 - 05-Nov-25 |
| Buy* | 45 | 198.92p | Ordinary |
14:07:28 - 05-Nov-25 |
| Sell* | 11,694 | 197.00p | Ordinary |
13:57:28 - 05-Nov-25 |
| Buy* | 767 | 198.99p | Ordinary |
13:48:24 - 05-Nov-25 |
| Buy* | 125 | 198.92p | Ordinary |
13:47:43 - 05-Nov-25 |
| Buy* | 743 | 198.051p | Ordinary |
13:42:13 - 05-Nov-25 |
| Buy* | 1,258 | 198.99p | Ordinary |
12:35:21 - 05-Nov-25 |
| Buy* | 505 | 198.99p | Ordinary |
12:13:53 - 05-Nov-25 |
| Buy* | 50 | 200.00p | SI Trade |
12:08:39 - 05-Nov-25 |
| Buy* | 3 | 200.00p | SI Trade |
12:08:39 - 05-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
12:08:39 - 05-Nov-25 |
| Sell* | 5 | 196.00p | SI Trade |
12:08:39 - 05-Nov-25 |
| Buy* | 600 | 198.99p | Ordinary |
12:08:35 - 05-Nov-25 |
| Buy* | 4,100 | 198.95p | Ordinary |
12:03:16 - 05-Nov-25 |
| Buy* | 316 | 198.01p | Ordinary |
11:47:07 - 05-Nov-25 |
| Buy* | 1 | 199.96p | Ordinary |
10:51:17 - 05-Nov-25 |
| Buy* | 300 | 198.99p | Ordinary |
10:50:19 - 05-Nov-25 |
| Sell* | 800 | 197.816p | Ordinary |
10:31:58 - 05-Nov-25 |
| Buy* | 166 | 198.99p | Ordinary |
10:31:18 - 05-Nov-25 |
| Buy* | 116 | 198.99p | Ordinary |
09:53:05 - 05-Nov-25 |
| Sell* | 521 | 197.816p | Ordinary |
09:45:07 - 05-Nov-25 |
| Unknown* | 37,807 | 197.00p | Ordinary |
09:42:15 - 05-Nov-25 |
| Buy* | 623 | 198.99p | Ordinary |
09:42:04 - 05-Nov-25 |
| Buy* | 2,511 | 198.99p | Ordinary |
09:33:34 - 05-Nov-25 |
| Buy* | 1,513 | 199.10p | Ordinary |
08:54:24 - 05-Nov-25 |
| Buy* | 2,520 | 199.20p | Ordinary |
08:21:25 - 05-Nov-25 |
| Buy* | 250 | 199.20p | Ordinary |
08:20:12 - 05-Nov-25 |
| Sell* | 943 | 197.80p | Ordinary |
08:03:41 - 05-Nov-25 |
| Unknown* | 10,000 | 198.00p | Ordinary |
16:36:44 - 04-Nov-25 |
| Unknown* | 204 | 198.00p | Uncrossing Trade |
16:35:09 - 04-Nov-25 |
| Buy* | 497 | 199.20p | Ordinary |
16:20:18 - 04-Nov-25 |
| Buy* | 750 | 199.20p | Ordinary |
16:05:05 - 04-Nov-25 |
| Unknown* | 32,650 | 199.00p | Ordinary |
15:52:30 - 04-Nov-25 |
| Sell* | 1,540 | 196.00p | Ordinary |
15:08:02 - 04-Nov-25 |
| Sell* | 125 | 196.00p | Ordinary |
15:05:04 - 04-Nov-25 |
| Unknown* | 5,000 | 200.00p | OTC Trade |
15:03:40 - 04-Nov-25 |
| Buy* | 201 | 200.00p | SI Trade |
14:54:45 - 04-Nov-25 |
| Sell* | 10 | 196.00p | SI Trade |
14:54:45 - 04-Nov-25 |
| Sell* | 1,215 | 197.80p | Ordinary |
14:44:38 - 04-Nov-25 |
| Sell* | 149 | 197.80p | Ordinary |
14:14:08 - 04-Nov-25 |
| Buy* | 296 | 200.00p | SI Trade |
13:29:18 - 04-Nov-25 |
| Buy* | 4 | 200.00p | SI Trade |
13:29:18 - 04-Nov-25 |
| Sell* | 1,507 | 200.00p | Ordinary |
12:54:53 - 04-Nov-25 |
| Sell* | 3,000 | 201.10p | Ordinary |
12:37:04 - 04-Nov-25 |
| Sell* | 523 | 201.10p | Ordinary |
12:19:55 - 04-Nov-25 |
| Sell* | 250 | 201.00p | Ordinary |
12:11:10 - 04-Nov-25 |
| Unknown* | 10,600 | 202.50p | Ordinary |
12:10:11 - 04-Nov-25 |
| Unknown* | 9,420 | 202.50p | Ordinary |
12:10:11 - 04-Nov-25 |
| Unknown* | 1 | 202.50p | Ordinary |
10:52:51 - 04-Nov-25 |
| Sell* | 5,000 | 200.00p | Ordinary |
10:52:22 - 04-Nov-25 |
| Sell* | 300 | 200.50p | Ordinary |
10:44:58 - 04-Nov-25 |
| Unknown* | 50,000 | 200.00p | Negotiated Trade |
10:36:36 - 04-Nov-25 |
| Buy* | 5 | 205.00p | SI Trade |
10:14:29 - 04-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
10:14:29 - 04-Nov-25 |
| Buy* | 4 | 205.00p | SI Trade |
10:14:29 - 04-Nov-25 |
| Buy* | 250 | 205.00p | SI Trade |
10:14:29 - 04-Nov-25 |
| Sell* | 11 | 200.00p | SI Trade |
10:14:29 - 04-Nov-25 |
| Sell* | 23,315 | 201.49p | Ordinary |
10:14:20 - 04-Nov-25 |
| Sell* | 10,000 | 200.55p | Ordinary |
10:11:00 - 04-Nov-25 |
| Sell* | 3 | 200.05p | Ordinary |
10:09:42 - 04-Nov-25 |
| Sell* | 1,488 | 201.60p | Ordinary |
09:20:31 - 04-Nov-25 |
| Unknown* | 1,169 | 202.50p | Negotiated Trade |
08:44:24 - 04-Nov-25 |
| Buy* | 14 | 204.877p | Ordinary |
08:32:11 - 04-Nov-25 |
| Sell* | 124 | 201.75p | Ordinary |
08:10:41 - 04-Nov-25 |
| Sell* | 28,580 | 202.45p | Ordinary |
16:02:16 - 03-Nov-25 |
| Sell* | 15,000 | 202.45p | Ordinary |
15:56:45 - 03-Nov-25 |
| Sell* | 371 | 201.50p | Ordinary |
15:47:59 - 03-Nov-25 |
| Buy* | 2,108 | 203.80p | Suspected BUY Trade |
15:44:20 - 03-Nov-25 |
| Sell* | 7,304 | 200.00p | Ordinary |
15:22:02 - 03-Nov-25 |
| Unknown* | 3,600 | 202.50p | Ordinary |
15:02:53 - 03-Nov-25 |
| Buy* | 200 | 203.00p | Ordinary |
14:37:45 - 03-Nov-25 |
| Buy* | 1,000 | 203.19p | Ordinary |
14:37:15 - 03-Nov-25 |
| Sell* | 2,500 | 202.00p | Ordinary |
14:36:36 - 03-Nov-25 |
| Sell* | 3,918 | 202.2397p | Ordinary |
14:28:58 - 03-Nov-25 |
| Unknown* | 20,000 | 202.00p | SI Trade |
14:22:17 - 03-Nov-25 |
| Sell* | 20,000 | 202.00p | SI Trade |
14:22:17 - 03-Nov-25 |
| Buy* | 3,413 | 202.55p | Ordinary |
14:14:47 - 03-Nov-25 |
| Buy* | 4,500 | 205.00p | Ordinary |
13:49:22 - 03-Nov-25 |
| Buy* | 980 | 203.27p | Ordinary |
13:40:41 - 03-Nov-25 |
| Unknown* | 1,196 | 202.50p | Ordinary |
12:54:58 - 03-Nov-25 |
| Buy* | 100 | 203.40p | Ordinary |
12:07:05 - 03-Nov-25 |
| Buy* | 600 | 203.4749p | Ordinary |
11:59:07 - 03-Nov-25 |
| Buy* | 300 | 203.649p | Ordinary |
11:49:21 - 03-Nov-25 |
| Buy* | 14 | 205.00p | SI Trade |
11:29:40 - 03-Nov-25 |
| Buy* | 10 | 205.00p | SI Trade |
11:29:40 - 03-Nov-25 |
| Buy* | 1,000 | 203.80p | Ordinary |
11:29:23 - 03-Nov-25 |
| Buy* | 100 | 203.90p | Ordinary |
11:28:13 - 03-Nov-25 |
| Buy* | 3,535 | 204.00p | Ordinary |
11:17:10 - 03-Nov-25 |
| Buy* | 1,376 | 204.98p | Ordinary |
10:36:18 - 03-Nov-25 |
| Sell* | 11 | 200.00p | Ordinary |
10:14:56 - 03-Nov-25 |
| Unknown* | 1 | 202.50p | Ordinary |
09:22:45 - 03-Nov-25 |
| Unknown* | 19 | 202.50p | Ordinary |
09:02:31 - 03-Nov-25 |
| Buy* | 100 | 204.00p | Ordinary |
08:26:29 - 03-Nov-25 |
| Unknown* | 50,000 | 200.00p | Negotiated Trade |
08:23:25 - 03-Nov-25 |
| Buy* | 5,000 | 204.68p | Ordinary |
08:17:45 - 03-Nov-25 |
| Buy* | 2,442 | 204.70p | Ordinary |
08:12:19 - 03-Nov-25 |
| Buy* | 975 | 204.75p | Ordinary |
08:05:25 - 03-Nov-25 |
| Buy* | 5,000 | 204.082p | Ordinary |
08:03:48 - 03-Nov-25 |
| Unknown* | 5 | 202.00p | SI Trade |
08:02:48 - 03-Nov-25 |
| Buy* | 15,041 | 201.16p | Ordinary |
08:01:37 - 03-Nov-25 |
| Unknown* | 9 | 202.00p | SI Trade |
08:01:37 - 03-Nov-25 |
| Buy* | 19,570 | 201.78p | Ordinary |
08:00:28 - 03-Nov-25 |
| Sell* | 128 | 198.00p | Ordinary |
08:00:25 - 03-Nov-25 |
| Unknown* | 90,000 | 201.00p | SI Trade |
16:35:40 - 31-Oct-25 |
| Unknown* | 90,000 | 201.00p | SI Trade |
16:35:40 - 31-Oct-25 |
| Buy* | 7,000 | 199.85p | Ordinary |
16:22:12 - 31-Oct-25 |
| Unknown* | 35,000 | 200.00p | Ordinary |
16:00:54 - 31-Oct-25 |
| Buy* | 25,000 | 200.00p | Ordinary |
15:37:57 - 31-Oct-25 |
| Buy* | 3 | 199.9504p | Ordinary |
15:21:29 - 31-Oct-25 |
| Unknown* | -25,000 | 199.00p | SI Trade Correction |
15:09:02 - 31-Oct-25 |
| Buy* | 25,000 | 199.00p | SI Trade |
15:09:02 - 31-Oct-25 |