| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 485 | 206.00p | Ordinary |
14:47:02 - 26-Nov-25 |
| Sell* | 168 | 206.96p | Ordinary |
13:44:32 - 26-Nov-25 |
| Unknown* | 9,000 | 206.10p | Ordinary |
12:23:58 - 26-Nov-25 |
| Sell* | 4,000 | 206.96p | Ordinary |
12:09:42 - 26-Nov-25 |
| Sell* | 229 | 206.10p | Ordinary |
12:07:33 - 26-Nov-25 |
| Sell* | 175 | 206.10p | Ordinary |
08:04:34 - 26-Nov-25 |
| Sell* | 2,611 | 206.10p | Ordinary |
15:25:54 - 25-Nov-25 |
| Sell* | 461 | 206.10p | Ordinary |
14:43:28 - 25-Nov-25 |
| Sell* | 1,000 | 206.96p | Ordinary |
11:07:09 - 25-Nov-25 |
| Buy* | 15 | 208.00p | SI Trade |
09:42:33 - 25-Nov-25 |
| Buy* | 6 | 208.00p | SI Trade |
09:42:33 - 25-Nov-25 |
| Sell* | 22 | 206.00p | SI Trade |
09:42:33 - 25-Nov-25 |
| Sell* | 5 | 204.00p | Uncrossing Trade |
11:00:25 - 24-Nov-25 |
| Sell* | 2,318 | 206.10p | Ordinary |
10:43:40 - 24-Nov-25 |
| Sell* | 755 | 206.10p | Ordinary |
10:18:51 - 24-Nov-25 |
| Sell* | 5,000 | 206.00p | Ordinary |
09:07:34 - 24-Nov-25 |
| Sell* | 4 | 204.00p | Uncrossing Trade |
08:00:28 - 24-Nov-25 |
| Unknown* | 10,000 | 204.66p | Negotiated Trade |
15:08:24 - 21-Nov-25 |
| Unknown* | 17,000 | 206.80p | Negotiated Trade |
15:03:00 - 21-Nov-25 |
| Sell* | 3,733 | 204.66p | Negotiated Trade |
14:58:13 - 21-Nov-25 |
| Unknown* | 16,000 | 206.96p | Ordinary |
14:52:08 - 21-Nov-25 |
| Sell* | 4,828 | 206.00p | Ordinary |
12:15:59 - 21-Nov-25 |
| Buy* | 2,390 | 207.08p | Ordinary |
10:51:15 - 21-Nov-25 |
| Sell* | 1,095 | 206.13p | Negotiated Trade |
15:30:45 - 20-Nov-25 |
| Sell* | 1,095 | 206.13p | Negotiated Trade |
15:30:00 - 20-Nov-25 |
| Sell* | 4,126 | 206.11p | Ordinary |
14:26:38 - 20-Nov-25 |
| Unknown* | 12,869 | 206.25p | Negotiated Trade |
12:57:13 - 20-Nov-25 |
| Unknown* | 0 | 208.00p | SI Trade |
12:33:03 - 20-Nov-25 |
| Unknown* | 0 | 208.00p | SI Trade |
12:33:03 - 20-Nov-25 |
| Unknown* | 0 | 206.00p | SI Trade |
12:33:03 - 20-Nov-25 |
| Unknown* | 0 | 208.00p | SI Trade |
12:31:51 - 20-Nov-25 |
| Unknown* | 0 | 206.00p | SI Trade |
12:31:51 - 20-Nov-25 |
| Unknown* | 0 | 208.00p | SI Trade |
12:02:42 - 20-Nov-25 |
| Unknown* | 0 | 206.00p | SI Trade |
12:02:42 - 20-Nov-25 |
| Buy* | 482 | 207.08p | Ordinary |
11:52:16 - 20-Nov-25 |
| Sell* | 500 | 206.11p | Ordinary |
11:47:04 - 20-Nov-25 |
| Unknown* | 0 | 208.00p | SI Trade |
11:21:00 - 20-Nov-25 |
| Unknown* | 0 | 206.00p | SI Trade |
11:21:00 - 20-Nov-25 |
| Unknown* | 0 | 206.00p | SI Trade |
10:39:16 - 20-Nov-25 |
| Unknown* | 0 | 208.00p | SI Trade |
10:39:16 - 20-Nov-25 |
| Sell* | 3,000 | 206.10p | Negotiated Trade |
10:19:59 - 20-Nov-25 |
| Unknown* | 0 | 208.00p | SI Trade |
10:01:40 - 20-Nov-25 |
| Unknown* | 0 | 206.00p | SI Trade |
10:01:40 - 20-Nov-25 |
| Buy* | 1 | 208.00p | SI Trade |
09:30:54 - 20-Nov-25 |
| Sell* | 1 | 206.00p | SI Trade |
09:30:54 - 20-Nov-25 |
| Unknown* | 0 | 208.00p | SI Trade |
09:30:54 - 20-Nov-25 |
| Unknown* | 0 | 208.00p | SI Trade |
09:30:54 - 20-Nov-25 |
| Unknown* | 0 | 206.00p | SI Trade |
09:30:54 - 20-Nov-25 |
| Sell* | 1,830 | 204.67p | Ordinary |
15:13:35 - 19-Nov-25 |
| Buy* | 4,831 | 206.996p | Ordinary |
14:42:43 - 19-Nov-25 |
| Sell* | 396 | 204.67p | Ordinary |
14:16:23 - 19-Nov-25 |
| Buy* | 4,000 | 207.00p | Ordinary |
13:25:05 - 19-Nov-25 |
| Sell* | 1,370 | 204.67p | Ordinary |
11:15:06 - 19-Nov-25 |
| Sell* | 10 | 204.67p | Ordinary |
10:47:17 - 19-Nov-25 |
| Unknown* | 1,100 | 206.00p | Ordinary |
09:53:09 - 19-Nov-25 |
| Sell* | 1,283 | 204.86p | Negotiated Trade |
09:34:30 - 19-Nov-25 |
| Unknown* | 285,000 | 204.00p | Ordinary |
09:32:58 - 19-Nov-25 |
| Unknown* | 311,550 | 204.00p | Ordinary |
09:12:20 - 19-Nov-25 |
| Unknown* | 200,000 | 205.00p | Negotiated Trade |
16:37:09 - 18-Nov-25 |
| Unknown* | 200,000 | 205.00p | Ordinary |
16:30:07 - 18-Nov-25 |
| Sell* | 825 | 204.86p | Negotiated Trade |
16:21:53 - 18-Nov-25 |
| Unknown* | 20,000 | 206.1476p | Negotiated Trade |
12:01:09 - 18-Nov-25 |
| Unknown* | 20,000 | 206.1476p | Negotiated Trade |
12:00:46 - 18-Nov-25 |
| Unknown* | 6,633 | 204.66p | Negotiated Trade |
11:49:20 - 18-Nov-25 |
| Sell* | 2,759 | 204.84p | Ordinary |
15:54:10 - 17-Nov-25 |
| Buy* | 511 | 206.148p | Ordinary |
14:06:37 - 17-Nov-25 |
| Sell* | 232 | 206.0001p | Ordinary |
13:40:30 - 17-Nov-25 |
| Sell* | 1,598 | 206.0001p | Ordinary |
13:31:47 - 17-Nov-25 |
| Buy* | 482 | 207.074p | Ordinary |
12:04:32 - 17-Nov-25 |
| Buy* | 12 | 207.04p | Ordinary |
11:31:27 - 17-Nov-25 |
| Sell* | 1,000 | 206.0001p | Ordinary |
10:24:29 - 17-Nov-25 |
| Sell* | 1,250 | 206.01p | Negotiated Trade |
08:33:18 - 17-Nov-25 |
| Sell* | 1,730 | 206.0001p | Ordinary |
08:30:56 - 17-Nov-25 |
| Sell* | 24,733 | 206.17936p | Negotiated Trade |
16:42:18 - 14-Nov-25 |
| Sell* | 1,152 | 206.40p | Ordinary |
15:35:57 - 14-Nov-25 |
| Unknown* | 15,460 | 206.00p | Ordinary |
15:28:09 - 14-Nov-25 |
| Sell* | 3,709 | 206.0001p | Ordinary |
15:23:11 - 14-Nov-25 |
| Sell* | 3,656 | 206.0001p | Ordinary |
14:14:40 - 14-Nov-25 |
| Buy* | 2,000 | 207.08p | Ordinary |
11:40:47 - 14-Nov-25 |
| Buy* | 10 | 208.00p | Suspected BUY Trade |
11:00:29 - 14-Nov-25 |
| Sell* | 1,500 | 206.40p | Ordinary |
10:56:36 - 14-Nov-25 |
| Unknown* | 0 | 208.00p | SI Trade |
10:56:35 - 14-Nov-25 |
| Unknown* | 0 | 206.00p | SI Trade |
10:56:35 - 14-Nov-25 |
| Unknown* | 6,750 | 206.798p | Ordinary |
10:56:23 - 14-Nov-25 |
| Buy* | 2,425 | 206.796p | Ordinary |
10:22:49 - 14-Nov-25 |
| Buy* | 2,417 | 206.80p | Suspected BUY Trade |
10:08:07 - 14-Nov-25 |
| Buy* | 1,250 | 206.80p | Suspected BUY Trade |
09:25:53 - 14-Nov-25 |
| Unknown* | 9,125 | 206.80p | Negotiated Trade |
16:07:13 - 13-Nov-25 |
| Unknown* | 6,750 | 206.80p | Negotiated Trade |
15:56:43 - 13-Nov-25 |
| Buy* | 1,250 | 206.80p | Suspected BUY Trade |
15:50:31 - 13-Nov-25 |
| Buy* | 5,816 | 206.1996p | Suspected BUY Trade |
13:48:31 - 13-Nov-25 |
| Sell* | 485 | 204.80p | Ordinary |
10:49:08 - 13-Nov-25 |
| Buy* | 2,910 | 206.178p | Suspected BUY Trade |
09:34:06 - 13-Nov-25 |
| Buy* | 1 | 208.00p | SI Trade |
09:31:50 - 13-Nov-25 |
| Sell* | 1 | 204.00p | SI Trade |
09:31:50 - 13-Nov-25 |
| Unknown* | 0 | 208.00p | SI Trade |
09:31:50 - 13-Nov-25 |
| Unknown* | 0 | 208.00p | SI Trade |
09:31:50 - 13-Nov-25 |
| Unknown* | 0 | 204.00p | SI Trade |
09:31:50 - 13-Nov-25 |
| Unknown* | 0 | 208.00p | SI Trade |
09:31:50 - 13-Nov-25 |
| Buy* | 4,000 | 206.16p | Ordinary |
08:41:18 - 13-Nov-25 |
| Sell* | 3,006 | 204.08p | Negotiated Trade |
13:57:41 - 12-Nov-25 |
| Unknown* | 15,033 | 206.20p | Negotiated Trade |
12:43:23 - 12-Nov-25 |
| Sell* | 2,400 | 204.05p | Ordinary |
12:02:04 - 12-Nov-25 |
| Buy* | 13 | 208.00p | Suspected BUY Trade |
11:01:04 - 12-Nov-25 |
| Buy* | 13 | 208.00p | Suspected BUY Trade |
11:00:16 - 12-Nov-25 |
| Buy* | 23 | 206.20p | Ordinary |
09:04:53 - 12-Nov-25 |
| Unknown* | 12,500 | 204.0001p | Negotiated Trade |
08:32:12 - 12-Nov-25 |
| Unknown* | 10,000 | 205.86p | Ordinary |
16:39:07 - 11-Nov-25 |
| Unknown* | 10,000 | 204.98p | Ordinary |
16:38:25 - 11-Nov-25 |
| Sell* | 6,341 | 204.00p | Uncrossing Trade |
16:35:28 - 11-Nov-25 |
| Unknown* | 9,699 | 206.1996p | Negotiated Trade |
15:41:58 - 11-Nov-25 |
| Buy* | 250 | 206.1996p | Suspected BUY Trade |
12:06:30 - 11-Nov-25 |
| Buy* | 250 | 206.1996p | Suspected BUY Trade |
12:06:05 - 11-Nov-25 |
| Buy* | 2,422 | 206.20p | Ordinary |
11:46:23 - 11-Nov-25 |
| Buy* | 14 | 206.08p | Ordinary |
11:25:50 - 11-Nov-25 |
| Sell* | 4,940 | 204.56p | Ordinary |
10:52:07 - 11-Nov-25 |
| Sell* | 949 | 204.56p | Ordinary |
13:09:59 - 10-Nov-25 |
| Sell* | 1,417 | 204.56p | Ordinary |
13:00:14 - 10-Nov-25 |
| Buy* | 2,000 | 206.1996p | Suspected BUY Trade |
12:52:35 - 10-Nov-25 |
| Buy* | 1,810 | 206.20p | Ordinary |
11:58:19 - 10-Nov-25 |
| Unknown* | 11,801 | 204.05p | Ordinary |
11:37:44 - 10-Nov-25 |
| Sell* | 388 | 204.56p | Ordinary |
10:59:58 - 10-Nov-25 |
| Buy* | 145 | 206.2796p | Suspected BUY Trade |
10:48:26 - 10-Nov-25 |
| Sell* | 1,590 | 204.00p | Ordinary |
10:47:01 - 10-Nov-25 |
| Buy* | 2,423 | 206.28p | Suspected BUY Trade |
09:50:54 - 10-Nov-25 |
| Buy* | 350 | 206.28p | Suspected BUY Trade |
09:45:59 - 10-Nov-25 |
| Sell* | 350 | 205.896p | Ordinary |
09:45:33 - 10-Nov-25 |
| Sell* | 242 | 205.896p | Ordinary |
08:36:31 - 10-Nov-25 |
| Sell* | 686 | 204.56p | Ordinary |
08:08:02 - 10-Nov-25 |
| Sell* | 652 | 204.56p | Ordinary |
14:10:47 - 07-Nov-25 |
| Sell* | 1,150 | 205.896p | Ordinary |
10:32:27 - 07-Nov-25 |
| Unknown* | 10,000 | 205.896p | Ordinary |
08:45:30 - 07-Nov-25 |
| Sell* | 476 | 204.56p | Ordinary |
08:08:51 - 07-Nov-25 |
| Sell* | 4,183 | 204.05p | Ordinary |
15:41:15 - 06-Nov-25 |
| Sell* | 981 | 204.05p | Ordinary |
14:18:30 - 06-Nov-25 |
| Sell* | 1,179 | 204.05p | Ordinary |
12:53:11 - 06-Nov-25 |
| Unknown* | 17,848 | 205.98p | Negotiated Trade |
11:55:22 - 06-Nov-25 |
| Unknown* | 1,699 | 206.00p | Negotiated Trade |
08:48:34 - 06-Nov-25 |
| Sell* | 1,473 | 204.02p | Ordinary |
08:46:48 - 06-Nov-25 |
| Unknown* | 13 | 206.00p | Negotiated Trade |
08:39:18 - 06-Nov-25 |
| Sell* | 204 | 204.56p | Ordinary |
08:03:11 - 06-Nov-25 |
| Unknown* | 1,220 | 206.00p | Ordinary |
16:24:38 - 05-Nov-25 |
| Sell* | 5,000 | 204.02p | Ordinary |
14:51:06 - 05-Nov-25 |
| Sell* | 5,500 | 204.02p | Ordinary |
14:42:44 - 05-Nov-25 |
| Sell* | 1,337 | 204.02p | Ordinary |
14:04:40 - 05-Nov-25 |
| Sell* | 1,225 | 204.00p | Uncrossing Trade |
14:00:26 - 05-Nov-25 |
| Unknown* | 485 | 206.00p | Ordinary |
13:13:19 - 05-Nov-25 |
| Unknown* | 11,750 | 204.00p | Ordinary |
11:34:07 - 05-Nov-25 |
| Sell* | 5,155 | 204.0001p | Ordinary |
10:02:40 - 05-Nov-25 |
| Sell* | 2 | 204.00p | Uncrossing Trade |
16:35:14 - 04-Nov-25 |
| Unknown* | 20,000 | 204.96p | Negotiated Trade |
16:24:44 - 04-Nov-25 |
| Unknown* | 5,000 | 206.00p | Ordinary |
15:34:07 - 04-Nov-25 |
| Sell* | 521 | 204.22p | Ordinary |
15:29:56 - 04-Nov-25 |
| Buy* | 250 | 206.12p | Ordinary |
13:16:33 - 04-Nov-25 |
| Buy* | 485 | 206.12p | Ordinary |
13:11:11 - 04-Nov-25 |
| Sell* | 443 | 204.56p | Ordinary |
10:45:37 - 04-Nov-25 |
| Sell* | 4,000 | 204.22p | Ordinary |
10:12:00 - 04-Nov-25 |
| Sell* | 2,532 | 204.22p | Ordinary |
09:04:08 - 04-Nov-25 |
| Sell* | 5,950 | 204.22p | Ordinary |
08:43:19 - 04-Nov-25 |
| Buy* | 485 | 206.12p | Ordinary |
08:40:13 - 04-Nov-25 |
| Sell* | 1,679 | 204.22p | Ordinary |
08:28:22 - 04-Nov-25 |
| Sell* | 1,220 | 204.00p | Uncrossing Trade |
16:35:27 - 03-Nov-25 |
| Sell* | 5,936 | 204.22p | Ordinary |
16:07:09 - 03-Nov-25 |
| Sell* | 4,454 | 204.22p | Ordinary |
15:51:35 - 03-Nov-25 |
| Buy* | 967 | 206.12p | Ordinary |
12:34:13 - 03-Nov-25 |
| Sell* | 1,770 | 204.22p | Ordinary |
12:24:48 - 03-Nov-25 |
| Sell* | 1,000 | 204.24p | Negotiated Trade |
08:58:05 - 03-Nov-25 |
| Unknown* | 10,000 | 206.16p | Ordinary |
08:55:07 - 03-Nov-25 |
| Buy* | 3,000 | 206.16p | Ordinary |
08:05:53 - 03-Nov-25 |
| Sell* | 21,543 | 204.4342p | Negotiated Trade |
15:05:18 - 31-Oct-25 |
| Buy* | 9,861 | 206.268p | Suspected BUY Trade |
15:04:42 - 31-Oct-25 |
| Unknown* | 7,000 | 205.80p | Ordinary |
16:27:29 - 30-Oct-25 |
| Buy* | 3,385 | 206.16p | Ordinary |
15:13:50 - 30-Oct-25 |
| Sell* | 338 | 204.56p | Ordinary |
13:17:20 - 30-Oct-25 |
| Sell* | 625 | 204.24p | Negotiated Trade |
13:07:31 - 30-Oct-25 |
| Sell* | 2,500 | 205.70p | Negotiated Trade |
12:40:42 - 30-Oct-25 |
| Unknown* | 2,500 | 206.00p | Negotiated Trade |
12:40:30 - 30-Oct-25 |
| Unknown* | 14,990 | 204.2001p | Negotiated Trade |
11:14:56 - 30-Oct-25 |
| Sell* | 40 | 204.56p | Ordinary |
11:03:21 - 30-Oct-25 |
| Sell* | 40 | 204.00p | Uncrossing Trade |
11:00:29 - 30-Oct-25 |
| Unknown* | 10,000 | 206.16p | Ordinary |
08:47:19 - 30-Oct-25 |
| Sell* | 3,500 | 204.44p | Negotiated Trade |
08:42:06 - 30-Oct-25 |
| Unknown* | 100,000 | 204.00p | Negotiated Trade |
16:41:56 - 29-Oct-25 |
| Sell* | 605 | 204.44p | Negotiated Trade |
16:05:49 - 29-Oct-25 |
| Unknown* | 12,369 | 204.44p | Negotiated Trade |
15:12:43 - 29-Oct-25 |
| Sell* | 2,444 | 204.44p | Negotiated Trade |
14:15:08 - 29-Oct-25 |
| Buy* | 2,000 | 206.198p | Ordinary |
14:14:40 - 29-Oct-25 |
| Buy* | 121 | 206.198p | Ordinary |
13:46:24 - 29-Oct-25 |
| Buy* | 2,904 | 206.196p | Ordinary |
13:14:22 - 29-Oct-25 |
| Buy* | 4,847 | 206.20p | Ordinary |
11:12:00 - 29-Oct-25 |
| Unknown* | 7,272 | 206.246p | Ordinary |
10:53:34 - 29-Oct-25 |
| Sell* | 5,463 | 204.04p | Ordinary |
10:46:16 - 29-Oct-25 |
| Sell* | 2,750 | 204.00p | Ordinary |
10:44:11 - 29-Oct-25 |
| Buy* | 2,500 | 206.248p | Ordinary |
09:08:14 - 29-Oct-25 |
| Unknown* | 9,697 | 206.246p | Ordinary |
08:38:21 - 29-Oct-25 |
| Buy* | 4,999 | 206.25p | Ordinary |
08:28:26 - 29-Oct-25 |
| Sell* | 2,000 | 204.44p | Negotiated Trade |
15:13:29 - 28-Oct-25 |
| Sell* | 5,000 | 204.56p | Ordinary |
15:02:27 - 28-Oct-25 |
| Sell* | 300 | 204.56p | Ordinary |
11:46:34 - 28-Oct-25 |
| Unknown* | 12,000 | 204.80p | Ordinary |
15:15:07 - 27-Oct-25 |