| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 173.00p | SI Trade |
13:01:05 - 14-Nov-25 |
| Unknown* | 0 | 173.00p | SI Trade |
13:01:05 - 14-Nov-25 |
| Unknown* | 0 | 173.00p | SI Trade |
13:01:05 - 14-Nov-25 |
| Sell* | 6 | 165.00p | Uncrossing Trade |
08:00:22 - 14-Nov-25 |
| Sell* | 229 | 168.03p | Ordinary |
13:58:25 - 13-Nov-25 |
| Unknown* | 0 | 173.00p | SI Trade |
16:15:46 - 12-Nov-25 |
| Buy* | 103 | 173.00p | SI Trade |
16:15:46 - 12-Nov-25 |
| Sell* | 100 | 168.10p | Ordinary |
13:37:47 - 12-Nov-25 |
| Sell* | 600 | 169.00p | Ordinary |
12:18:35 - 12-Nov-25 |
| Sell* | 5 | 166.00p | SI Trade |
12:05:04 - 12-Nov-25 |
| Sell* | 255 | 169.00p | Ordinary |
10:18:37 - 12-Nov-25 |
| Sell* | 113 | 169.00p | Ordinary |
10:18:36 - 12-Nov-25 |
| Sell* | 114 | 169.00p | Ordinary |
10:18:36 - 12-Nov-25 |
| Sell* | 13 | 169.00p | Ordinary |
10:18:35 - 12-Nov-25 |
| Sell* | 293 | 168.4286p | Ordinary |
09:03:58 - 12-Nov-25 |
| Buy* | 2 | 173.00p | SI Trade |
16:05:52 - 11-Nov-25 |
| Buy* | 5 | 173.00p | SI Trade |
16:05:52 - 11-Nov-25 |
| Buy* | 207 | 173.00p | SI Trade |
16:05:52 - 11-Nov-25 |
| Buy* | 3 | 173.00p | SI Trade |
16:05:52 - 11-Nov-25 |
| Buy* | 5 | 173.00p | SI Trade |
16:05:52 - 11-Nov-25 |
| Unknown* | 0 | 173.00p | SI Trade |
16:05:52 - 11-Nov-25 |
| Buy* | 311 | 173.00p | SI Trade |
15:12:51 - 11-Nov-25 |
| Sell* | 1,960 | 167.82p | Ordinary |
10:10:17 - 11-Nov-25 |
| Sell* | 370 | 169.0975p | Ordinary |
09:15:52 - 11-Nov-25 |
| Buy* | 359 | 173.00p | SI Trade |
08:44:25 - 11-Nov-25 |
| Buy* | 8 | 173.00p | SI Trade |
08:44:25 - 11-Nov-25 |
| Unknown* | 0 | 173.00p | SI Trade |
12:57:04 - 10-Nov-25 |
| Unknown* | 0 | 173.00p | SI Trade |
12:57:04 - 10-Nov-25 |
| Sell* | 2,998 | 169.08p | Ordinary |
10:12:12 - 10-Nov-25 |
| Sell* | 43 | 168.52p | Ordinary |
08:00:46 - 10-Nov-25 |
| Buy* | 907 | 168.00p | Suspected BUY Trade |
16:35:13 - 07-Nov-25 |
| Buy* | 145 | 170.00p | SI Trade |
16:10:58 - 07-Nov-25 |
| Buy* | 593 | 169.00p | Automatic Execution |
16:10:58 - 07-Nov-25 |
| Sell* | 2,000 | 167.00p | Automatic Execution |
15:35:48 - 07-Nov-25 |
| Sell* | 382 | 168.00p | Automatic Execution |
15:35:44 - 07-Nov-25 |
| Sell* | 6,472 | 168.60p | Ordinary |
15:34:32 - 07-Nov-25 |
| Sell* | 118 | 168.00p | Automatic Execution |
15:33:19 - 07-Nov-25 |
| Sell* | 3,330 | 168.00p | Ordinary |
15:33:19 - 07-Nov-25 |
| Unknown* | 3,330 | 168.00p | OTC Trade |
15:33:19 - 07-Nov-25 |
| Buy* | 59 | 169.00p | SI Trade |
15:33:09 - 07-Nov-25 |
| Buy* | 2 | 169.00p | SI Trade |
15:33:09 - 07-Nov-25 |
| Unknown* | 0 | 169.00p | SI Trade |
15:33:09 - 07-Nov-25 |
| Unknown* | 0 | 169.00p | SI Trade |
15:33:09 - 07-Nov-25 |
| Buy* | 36 | 169.00p | Automatic Execution |
15:33:09 - 07-Nov-25 |
| Sell* | 1,165 | 170.2125p | Ordinary |
14:39:07 - 07-Nov-25 |
| Sell* | 1,222 | 168.60p | Ordinary |
13:28:36 - 07-Nov-25 |
| Sell* | 2,500 | 170.00p | Automatic Execution |
10:57:11 - 07-Nov-25 |
| Unknown* | 0 | 172.00p | SI Trade |
13:36:31 - 06-Nov-25 |
| Sell* | 508 | 169.80p | Ordinary |
12:28:47 - 06-Nov-25 |
| Sell* | 60 | 170.00p | Automatic Execution |
11:23:55 - 06-Nov-25 |
| Sell* | 11 | 170.90p | Ordinary |
10:56:53 - 06-Nov-25 |
| Sell* | 15 | 170.00p | SI Trade |
08:20:23 - 06-Nov-25 |
| Buy* | 2 | 172.00p | SI Trade |
14:38:51 - 05-Nov-25 |
| Unknown* | 0 | 172.00p | SI Trade |
13:16:12 - 05-Nov-25 |
| Sell* | 90 | 168.00p | SI Trade |
13:16:12 - 05-Nov-25 |
| Sell* | 7 | 167.00p | SI Trade |
08:30:49 - 05-Nov-25 |
| Buy* | 1 | 172.00p | SI Trade |
08:30:49 - 05-Nov-25 |
| Buy* | 721 | 169.00p | Suspected BUY Trade |
16:35:25 - 04-Nov-25 |
| Sell* | 35 | 170.00p | Automatic Execution |
16:23:52 - 04-Nov-25 |
| Sell* | 370 | 170.00p | Ordinary |
16:06:22 - 04-Nov-25 |
| Sell* | 4,630 | 170.00p | Ordinary |
16:06:18 - 04-Nov-25 |
| Sell* | 286 | 170.25p | Ordinary |
15:30:26 - 04-Nov-25 |
| Sell* | 3,500 | 169.255p | Ordinary |
14:09:38 - 04-Nov-25 |
| Sell* | 12 | 170.40p | Ordinary |
12:46:03 - 04-Nov-25 |
| Sell* | 3,350 | 169.25p | Ordinary |
11:21:55 - 04-Nov-25 |
| Sell* | 1 | 168.00p | SI Trade |
08:51:34 - 04-Nov-25 |
| Buy* | 28 | 173.00p | SI Trade |
08:51:34 - 04-Nov-25 |
| Unknown* | 0 | 173.00p | SI Trade |
08:51:34 - 04-Nov-25 |
| Unknown* | 76 | 164.00p | OTC Trade |
08:00:16 - 04-Nov-25 |
| Sell* | 5,814 | 170.00p | Uncrossing Trade |
16:35:27 - 03-Nov-25 |
| Sell* | 1,000 | 170.92p | Ordinary |
15:56:04 - 03-Nov-25 |
| Sell* | 1,111 | 170.20p | Ordinary |
15:52:01 - 03-Nov-25 |
| Sell* | 13,889 | 170.20p | Ordinary |
15:51:58 - 03-Nov-25 |
| Unknown* | 5,000 | 171.00p | Ordinary |
15:36:14 - 03-Nov-25 |
| Sell* | 2,000 | 170.00p | Automatic Execution |
13:36:53 - 03-Nov-25 |
| Buy* | 2,903 | 171.20p | Ordinary |
13:36:17 - 03-Nov-25 |
| Buy* | 2,903 | 171.20p | Ordinary |
13:36:16 - 03-Nov-25 |
| Sell* | 2,500 | 170.00p | Automatic Execution |
13:36:16 - 03-Nov-25 |
| Sell* | 1,180 | 169.60p | Ordinary |
13:19:03 - 03-Nov-25 |
| Sell* | 1 | 169.00p | SI Trade |
11:31:04 - 03-Nov-25 |
| Sell* | 28 | 169.00p | SI Trade |
11:31:04 - 03-Nov-25 |
| Buy* | 5,814 | 171.995p | Ordinary |
09:38:41 - 03-Nov-25 |
| Buy* | 10 | 174.00p | SI Trade |
08:44:44 - 03-Nov-25 |
| Sell* | 2,500 | 170.00p | Automatic Execution |
08:29:12 - 03-Nov-25 |
| Buy* | 1,559 | 172.00p | Ordinary |
08:28:34 - 03-Nov-25 |
| Unknown* | 70 | 174.00p | SI Trade |
08:19:39 - 03-Nov-25 |
| Unknown* | 15 | 174.00p | SI Trade |
08:19:39 - 03-Nov-25 |
| Unknown* | 21 | 174.00p | SI Trade |
08:19:39 - 03-Nov-25 |
| Unknown* | 6 | 174.00p | SI Trade |
08:19:39 - 03-Nov-25 |
| Buy* | 45 | 170.00p | Automatic Execution |
14:48:09 - 31-Oct-25 |
| Buy* | 4,588 | 170.00p | Automatic Execution |
14:06:53 - 31-Oct-25 |
| Buy* | 1 | 170.00p | SI Trade |
13:38:57 - 31-Oct-25 |
| Sell* | 3 | 169.00p | SI Trade |
13:38:57 - 31-Oct-25 |
| Buy* | 3 | 170.00p | SI Trade |
13:38:57 - 31-Oct-25 |
| Buy* | 287 | 171.38p | Ordinary |
10:22:21 - 31-Oct-25 |
| Sell* | 4,000 | 170.00p | Ordinary |
10:11:58 - 31-Oct-25 |
| Unknown* | 50,000 | 170.00p | Negotiated Trade |
10:11:56 - 31-Oct-25 |
| Sell* | 4,509 | 170.00p | Automatic Execution |
10:11:46 - 31-Oct-25 |
| Buy* | 4,588 | 170.00p | Automatic Execution |
10:11:46 - 31-Oct-25 |
| Sell* | 1 | 170.00p | SI Trade |
10:11:46 - 31-Oct-25 |
| Buy* | 6,446 | 169.69p | Ordinary |
10:11:24 - 31-Oct-25 |
| Buy* | 3,000 | 169.70p | Ordinary |
09:22:43 - 31-Oct-25 |
| Buy* | 4,588 | 170.00p | Automatic Execution |
09:03:06 - 31-Oct-25 |
| Buy* | 4,588 | 170.00p | Automatic Execution |
09:03:01 - 31-Oct-25 |
| Sell* | 15 | 169.00p | SI Trade |
09:01:32 - 31-Oct-25 |
| Sell* | 1,227 | 170.00p | Automatic Execution |
09:01:32 - 31-Oct-25 |
| Sell* | 500 | 170.00p | Automatic Execution |
09:01:32 - 31-Oct-25 |
| Buy* | 7,302 | 172.00p | Suspected BUY Trade |
16:35:01 - 30-Oct-25 |
| Buy* | 41 | 172.00p | Automatic Execution |
16:06:39 - 30-Oct-25 |
| Sell* | 3 | 169.00p | SI Trade |
15:59:04 - 30-Oct-25 |
| Buy* | 1 | 174.00p | SI Trade |
15:59:04 - 30-Oct-25 |
| Buy* | 581 | 172.08p | Ordinary |
15:45:56 - 30-Oct-25 |
| Buy* | 12 | 174.00p | SI Trade |
15:37:21 - 30-Oct-25 |
| Buy* | 2,000 | 172.00p | Automatic Execution |
14:39:07 - 30-Oct-25 |
| Buy* | 15 | 172.00p | SI Trade |
13:58:20 - 30-Oct-25 |
| Buy* | 2,000 | 170.00p | Automatic Execution |
13:58:20 - 30-Oct-25 |
| Buy* | 12 | 170.00p | SI Trade |
12:50:48 - 30-Oct-25 |
| Buy* | 8 | 170.00p | SI Trade |
12:50:48 - 30-Oct-25 |
| Buy* | 8 | 170.00p | SI Trade |
12:50:48 - 30-Oct-25 |
| Buy* | 16 | 170.00p | SI Trade |
12:50:48 - 30-Oct-25 |
| Buy* | 6 | 170.00p | SI Trade |
12:50:48 - 30-Oct-25 |
| Sell* | 2,000 | 168.00p | Automatic Execution |
16:25:45 - 29-Oct-25 |
| Sell* | 3,670 | 168.00p | Ordinary |
16:25:44 - 29-Oct-25 |
| Buy* | 67,000 | 170.00p | SI Trade |
16:02:01 - 29-Oct-25 |
| Buy* | 8,799 | 169.548p | Ordinary |
15:45:54 - 29-Oct-25 |
| Buy* | 8,799 | 169.548p | Ordinary |
15:38:05 - 29-Oct-25 |
| Buy* | 8,817 | 169.198p | Ordinary |
15:31:57 - 29-Oct-25 |
| Buy* | 2,934 | 169.40p | Ordinary |
15:28:44 - 29-Oct-25 |
| Buy* | 38 | 170.00p | Automatic Execution |
14:31:12 - 29-Oct-25 |
| Buy* | 2,000 | 169.548p | Ordinary |
12:48:52 - 29-Oct-25 |
| Buy* | 149 | 169.60p | Ordinary |
11:13:30 - 29-Oct-25 |
| Buy* | 1,100 | 169.199p | Ordinary |
10:48:52 - 29-Oct-25 |
| Sell* | 3,405 | 168.002p | Ordinary |
10:42:31 - 29-Oct-25 |
| Unknown* | 0 | 170.00p | SI Trade |
10:39:26 - 29-Oct-25 |
| Buy* | 9,722 | 168.80p | Ordinary |
10:39:12 - 29-Oct-25 |
| Buy* | 2,945 | 168.797p | Ordinary |
10:02:22 - 29-Oct-25 |
| Buy* | 74 | 168.80p | Ordinary |
09:40:26 - 29-Oct-25 |
| Buy* | 16 | 172.00p | SI Trade |
08:18:39 - 29-Oct-25 |
| Buy* | 3,823 | 170.00p | Ordinary |
08:07:33 - 29-Oct-25 |
| Sell* | 11 | 167.00p | SI Trade |
15:59:15 - 28-Oct-25 |
| Sell* | 4,000 | 167.506p | Ordinary |
15:51:45 - 28-Oct-25 |
| Sell* | 67 | 166.00p | SI Trade |
15:47:03 - 28-Oct-25 |
| Sell* | 5 | 166.00p | SI Trade |
15:47:03 - 28-Oct-25 |
| Buy* | 300 | 169.60p | Ordinary |
15:41:56 - 28-Oct-25 |
| Buy* | 58 | 169.60p | Ordinary |
14:43:25 - 28-Oct-25 |
| Unknown* | 25,000 | 166.00p | SI Trade |
14:35:05 - 28-Oct-25 |
| Buy* | 5,000 | 170.00p | Automatic Execution |
14:26:21 - 28-Oct-25 |
| Buy* | 2,000 | 170.00p | Automatic Execution |
14:26:21 - 28-Oct-25 |
| Buy* | 7,262 | 170.00p | Ordinary |
14:26:12 - 28-Oct-25 |
| Unknown* | 7,262 | 170.00p | OTC Trade |
14:26:12 - 28-Oct-25 |
| Sell* | 37 | 165.00p | SI Trade |
13:38:21 - 28-Oct-25 |
| Buy* | 2 | 170.00p | SI Trade |
13:38:21 - 28-Oct-25 |
| Buy* | 659 | 168.00p | Automatic Execution |
11:25:08 - 28-Oct-25 |
| Buy* | 29 | 168.00p | SI Trade |
11:25:08 - 28-Oct-25 |
| Buy* | 1,503 | 166.25p | Ordinary |
09:07:33 - 28-Oct-25 |
| Buy* | 265 | 166.25p | Ordinary |
08:47:33 - 28-Oct-25 |
| Sell* | 6 | 161.00p | SI Trade |
08:39:11 - 28-Oct-25 |
| Buy* | 17 | 168.00p | SI Trade |
08:39:11 - 28-Oct-25 |
| Sell* | 6 | 161.00p | SI Trade |
08:39:11 - 28-Oct-25 |
| Buy* | 659 | 166.40p | Ordinary |
08:04:44 - 28-Oct-25 |
| Sell* | 772 | 162.00p | Automatic Execution |
15:07:16 - 27-Oct-25 |
| Sell* | 275 | 166.00p | Automatic Execution |
15:07:07 - 27-Oct-25 |
| Buy* | 1,062 | 166.00p | Automatic Execution |
14:48:32 - 27-Oct-25 |
| Buy* | 39 | 166.00p | Automatic Execution |
14:48:32 - 27-Oct-25 |
| Buy* | 223 | 166.00p | Automatic Execution |
14:48:32 - 27-Oct-25 |
| Buy* | 586 | 166.00p | Automatic Execution |
14:47:33 - 27-Oct-25 |
| Buy* | 100 | 166.00p | Automatic Execution |
14:41:42 - 27-Oct-25 |
| Buy* | 10 | 166.00p | SI Trade |
14:02:05 - 27-Oct-25 |
| Buy* | 1,091 | 166.00p | Automatic Execution |
14:02:05 - 27-Oct-25 |
| Buy* | 2,000 | 166.00p | Ordinary |
14:00:20 - 27-Oct-25 |
| Unknown* | 2,000 | 166.00p | OTC Trade |
14:00:20 - 27-Oct-25 |
| Sell* | 13 | 163.00p | SI Trade |
13:35:58 - 27-Oct-25 |
| Buy* | 32 | 166.00p | SI Trade |
13:35:58 - 27-Oct-25 |
| Sell* | 24 | 163.00p | SI Trade |
13:35:58 - 27-Oct-25 |
| Sell* | 6 | 163.00p | SI Trade |
13:35:58 - 27-Oct-25 |
| Buy* | 3 | 166.00p | SI Trade |
13:35:58 - 27-Oct-25 |
| Buy* | 3 | 166.00p | SI Trade |
13:35:58 - 27-Oct-25 |
| Buy* | 202 | 163.50p | Ordinary |
12:54:15 - 27-Oct-25 |
| Sell* | 15,250 | 160.56p | Ordinary |
11:55:53 - 27-Oct-25 |
| Buy* | 12,000 | 165.00p | Ordinary |
11:47:04 - 27-Oct-25 |
| Buy* | 3,040 | 163.44p | Ordinary |
10:54:44 - 27-Oct-25 |
| Buy* | 953 | 163.44p | Ordinary |
09:27:33 - 27-Oct-25 |
| Buy* | 4,578 | 163.80p | Ordinary |
09:25:42 - 27-Oct-25 |
| Buy* | 301 | 163.44p | Ordinary |
08:45:57 - 27-Oct-25 |
| Buy* | 3,000 | 163.44p | Ordinary |
08:11:36 - 27-Oct-25 |
| Unknown* | 76 | 165.00p | OTC Trade |
08:08:27 - 27-Oct-25 |
| Buy* | 1 | 166.00p | SI Trade |
15:59:11 - 24-Oct-25 |
| Buy* | 1,363 | 164.96p | Ordinary |
15:37:57 - 24-Oct-25 |
| Buy* | 614 | 164.96p | Ordinary |
15:30:58 - 24-Oct-25 |
| Sell* | 1 | 163.04p | Ordinary |
15:24:59 - 24-Oct-25 |
| Buy* | 61 | 164.96p | Ordinary |
15:03:52 - 24-Oct-25 |
| Buy* | 577 | 164.96p | Ordinary |
14:13:00 - 24-Oct-25 |
| Buy* | 9 | 166.00p | SI Trade |
13:29:04 - 24-Oct-25 |
| Buy* | 1 | 166.00p | SI Trade |
13:29:04 - 24-Oct-25 |
| Buy* | 15 | 166.00p | SI Trade |
13:16:14 - 24-Oct-25 |
| Buy* | 1 | 166.00p | SI Trade |
13:16:14 - 24-Oct-25 |
| Buy* | 20 | 166.00p | SI Trade |
13:16:14 - 24-Oct-25 |
| Buy* | 3 | 166.00p | SI Trade |
13:16:14 - 24-Oct-25 |
| Unknown* | 0 | 166.00p | SI Trade |
13:16:14 - 24-Oct-25 |
| Unknown* | 0 | 166.00p | SI Trade |
13:16:14 - 24-Oct-25 |