| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,000 | 245.00p | OTC Trade |
17:07:39 - 13-Nov-26 |
| Sell* | 1 | 245.00p | Uncrossing Trade |
16:35:15 - 13-Nov-26 |
| Sell* | 18 | 251.00p | Ordinary |
15:12:33 - 13-Nov-26 |
| Buy* | 4,175 | 249.1677p | Ordinary |
14:16:00 - 13-Nov-26 |
| Buy* | 74 | 253.00p | Automatic Execution |
13:41:18 - 13-Nov-26 |
| Buy* | 14,215 | 248.365p | Ordinary |
12:53:56 - 13-Nov-26 |
| Buy* | 10,000 | 248.16p | Ordinary |
12:48:54 - 13-Nov-26 |
| Buy* | 2,500 | 248.08p | Ordinary |
12:46:08 - 13-Nov-26 |
| Sell* | 1,715 | 247.92p | Ordinary |
12:10:11 - 13-Nov-26 |
| Sell* | 2,600 | 250.00p | Automatic Execution |
11:45:27 - 13-Nov-26 |
| Sell* | 405 | 250.20p | Ordinary |
10:42:57 - 13-Nov-26 |
| Unknown* | 0 | 252.00p | SI Trade |
08:53:50 - 13-Nov-26 |
| Unknown* | 30,000 | 250.50p | Ordinary |
08:47:59 - 13-Nov-26 |
| Sell* | 4 | 250.00p | Automatic Execution |
08:16:51 - 13-Nov-26 |
| Sell* | 1 | 250.12p | Ordinary |
15:46:04 - 12-Nov-26 |
| Buy* | 26 | 254.00p | Automatic Execution |
15:45:21 - 12-Nov-26 |
| Buy* | 2 | 256.25p | Ordinary |
15:13:04 - 12-Nov-26 |
| Buy* | 1,162 | 256.239p | Ordinary |
14:51:18 - 12-Nov-26 |
| Sell* | 3,774 | 248.11p | Ordinary |
14:50:26 - 12-Nov-26 |
| Sell* | 515 | 250.00p | Automatic Execution |
14:24:36 - 12-Nov-26 |
| Sell* | 1,885 | 250.00p | Automatic Execution |
13:16:34 - 12-Nov-26 |
| Buy* | 4,000 | 251.50p | Ordinary |
13:03:05 - 12-Nov-26 |
| Sell* | 2,492 | 249.13p | Ordinary |
09:53:16 - 12-Nov-26 |
| Buy* | 13 | 253.00p | Automatic Execution |
09:31:47 - 12-Nov-26 |
| Sell* | 1,258 | 249.00p | Automatic Execution |
08:53:52 - 12-Nov-26 |
| Sell* | 1,065 | 245.0938p | Ordinary |
08:18:35 - 12-Nov-26 |
| Sell* | 15,020 | 248.3428p | Ordinary |
16:28:55 - 11-Nov-26 |
| Sell* | 8,815 | 248.3428p | Ordinary |
16:28:14 - 11-Nov-26 |
| Buy* | 8,455 | 250.00p | Automatic Execution |
16:27:24 - 11-Nov-26 |
| Buy* | 2,720 | 250.00p | Automatic Execution |
16:27:24 - 11-Nov-26 |
| Buy* | 13 | 254.00p | Automatic Execution |
15:55:20 - 11-Nov-26 |
| Sell* | 410 | 247.55p | Negotiated Trade |
15:37:09 - 11-Nov-26 |
| Buy* | 3 | 251.00p | Ordinary |
15:14:11 - 11-Nov-26 |
| Sell* | 5 | 245.6385p | Ordinary |
15:12:14 - 11-Nov-26 |
| Unknown* | 0 | 253.00p | SI Trade |
15:06:09 - 11-Nov-26 |
| Buy* | 192 | 255.49p | Ordinary |
14:59:17 - 11-Nov-26 |
| Sell* | 820 | 248.7467p | Ordinary |
14:12:47 - 11-Nov-26 |
| Buy* | 3 | 258.00p | SI Trade |
12:56:20 - 11-Nov-26 |
| Buy* | 7 | 254.00p | Automatic Execution |
12:56:19 - 11-Nov-26 |
| Buy* | 1 | 258.00p | SI Trade |
12:56:15 - 11-Nov-26 |
| Sell* | 2,300 | 251.00p | Automatic Execution |
12:56:14 - 11-Nov-26 |
| Buy* | 773 | 256.25p | Ordinary |
12:26:44 - 11-Nov-26 |
| Sell* | 401 | 251.4907p | Ordinary |
12:18:45 - 11-Nov-26 |
| Buy* | 66 | 255.996p | Ordinary |
11:58:40 - 11-Nov-26 |
| Buy* | 293 | 255.992p | Ordinary |
11:58:39 - 11-Nov-26 |
| Buy* | 19 | 256.00p | Ordinary |
11:58:39 - 11-Nov-26 |
| Buy* | 72 | 255.996p | Ordinary |
11:58:39 - 11-Nov-26 |
| Buy* | 30 | 256.00p | Ordinary |
11:58:38 - 11-Nov-26 |
| Buy* | 1 | 258.00p | SI Trade |
11:26:21 - 11-Nov-26 |
| Sell* | 1,500 | 251.7183p | Ordinary |
09:27:30 - 11-Nov-26 |
| Buy* | 26 | 254.00p | Automatic Execution |
09:20:20 - 11-Nov-26 |
| Sell* | 100 | 246.00p | Ordinary |
09:01:14 - 11-Nov-26 |
| Buy* | 962 | 257.75p | Ordinary |
08:42:26 - 11-Nov-26 |
| Buy* | 1 | 259.00p | Automatic Execution |
08:07:31 - 11-Nov-26 |
| Buy* | 1,107 | 257.00p | Suspected BUY Trade |
08:00:08 - 11-Nov-26 |
| Buy* | 3 | 250.00p | SI Trade |
16:29:53 - 10-Nov-26 |
| Buy* | 7 | 250.00p | SI Trade |
16:14:43 - 10-Nov-26 |
| Sell* | 5,000 | 243.40p | Ordinary |
15:32:06 - 10-Nov-26 |
| Sell* | 6,000 | 244.00p | Ordinary |
15:12:54 - 10-Nov-26 |
| Sell* | 1 | 244.00p | Ordinary |
15:11:17 - 10-Nov-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:57:53 - 10-Nov-26 |
| Buy* | 3,705 | 245.00p | Ordinary |
13:57:48 - 10-Nov-26 |
| Sell* | 234 | 243.9957p | Ordinary |
13:51:47 - 10-Nov-26 |
| Buy* | 2,000 | 247.00p | Ordinary |
13:37:59 - 10-Nov-26 |
| Unknown* | 0 | 250.00p | SI Trade |
13:35:49 - 10-Nov-26 |
| Sell* | 6,500 | 243.1697p | Ordinary |
13:34:30 - 10-Nov-26 |
| Sell* | 3,725 | 245.00p | Ordinary |
13:09:52 - 10-Nov-26 |
| Sell* | 925 | 245.00p | Ordinary |
12:03:05 - 10-Nov-26 |
| Sell* | 925 | 245.00p | Ordinary |
11:34:16 - 10-Nov-26 |
| Buy* | 2,000 | 249.02p | Ordinary |
11:20:03 - 10-Nov-26 |
| Sell* | 5,370 | 245.00p | Ordinary |
10:23:42 - 10-Nov-26 |
| Sell* | 5,370 | 245.00p | Ordinary |
10:23:32 - 10-Nov-26 |
| Sell* | 10,000 | 244.00p | Ordinary |
10:19:49 - 10-Nov-26 |
| Sell* | 19,135 | 243.6942p | Ordinary |
10:10:03 - 10-Nov-26 |
| Sell* | 1,008 | 248.813p | Negotiated Trade |
09:37:29 - 10-Nov-26 |
| Sell* | 10,000 | 245.00p | Ordinary |
09:34:29 - 10-Nov-26 |
| Buy* | 1 | 249.00p | SI Trade |
09:13:04 - 10-Nov-26 |
| Buy* | 46 | 249.00p | Automatic Execution |
08:07:08 - 10-Nov-26 |
| Buy* | 3,911 | 254.212p | Suspected BUY Trade |
08:03:25 - 10-Nov-26 |
| Sell* | 409 | 243.083p | Negotiated Trade |
16:08:05 - 09-Nov-26 |
| Buy* | 1,236 | 242.6424p | Ordinary |
12:45:22 - 09-Nov-26 |
| Unknown* | 0 | 249.00p | SI Trade |
12:42:53 - 09-Nov-26 |
| Sell* | 2,162 | 242.43p | Ordinary |
12:02:12 - 09-Nov-26 |
| Unknown* | 50,000 | 244.00p | Negotiated Trade |
11:46:13 - 09-Nov-26 |
| Sell* | 2,160 | 242.43p | Ordinary |
11:33:57 - 09-Nov-26 |
| Sell* | 23,740 | 243.00p | Ordinary |
11:15:04 - 09-Nov-26 |
| Sell* | 5,720 | 242.43p | Ordinary |
11:03:16 - 09-Nov-26 |
| Buy* | 342 | 251.909p | Suspected BUY Trade |
10:45:54 - 09-Nov-26 |
| Sell* | 3,570 | 242.43p | Ordinary |
09:49:34 - 09-Nov-26 |
| Sell* | 1,537 | 242.43p | Ordinary |
09:40:20 - 09-Nov-26 |
| Sell* | 1 | 246.00p | Automatic Execution |
08:37:39 - 09-Nov-26 |
| Buy* | 36 | 254.754p | Suspected BUY Trade |
08:03:14 - 09-Nov-26 |
| Sell* | 3,000 | 243.7075p | Ordinary |
16:05:16 - 06-Nov-26 |
| Sell* | 1 | 241.90p | Ordinary |
15:46:07 - 06-Nov-26 |
| Sell* | 1,222 | 243.7084p | Ordinary |
15:41:40 - 06-Nov-26 |
| Sell* | 454 | 243.721p | Negotiated Trade |
15:14:32 - 06-Nov-26 |
| Sell* | 1 | 245.00p | Ordinary |
15:14:24 - 06-Nov-26 |
| Sell* | 500 | 244.241p | Negotiated Trade |
13:13:39 - 06-Nov-26 |
| Buy* | 1,004 | 246.99p | Ordinary |
12:43:27 - 06-Nov-26 |
| Buy* | 1 | 255.00p | Automatic Execution |
11:35:50 - 06-Nov-26 |
| Unknown* | 0 | 255.00p | SI Trade |
11:35:46 - 06-Nov-26 |
| Sell* | 5,000 | 242.00p | Ordinary |
11:28:54 - 06-Nov-26 |
| Sell* | 1,079 | 242.00p | Ordinary |
11:12:51 - 06-Nov-26 |
| Buy* | 1,102 | 250.50p | Ordinary |
10:40:13 - 06-Nov-26 |
| Buy* | 206 | 246.7505p | Ordinary |
10:16:50 - 06-Nov-26 |
| Buy* | 206 | 246.7505p | Ordinary |
10:16:05 - 06-Nov-26 |
| Buy* | 206 | 246.741p | Ordinary |
10:14:10 - 06-Nov-26 |
| Buy* | 231 | 246.76p | Suspected BUY Trade |
09:57:11 - 06-Nov-26 |
| Buy* | 2,000 | 246.20p | Ordinary |
09:23:44 - 06-Nov-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:59:25 - 06-Nov-26 |
| Buy* | 1 | 248.00p | SI Trade |
08:08:56 - 06-Nov-26 |
| Buy* | 14 | 251.00p | Suspected BUY Trade |
08:00:23 - 06-Nov-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:49:28 - 05-Nov-26 |
| Sell* | 1 | 241.50p | Ordinary |
15:45:57 - 05-Nov-26 |
| Buy* | 3 | 247.00p | Ordinary |
15:12:05 - 05-Nov-26 |
| Sell* | 2 | 245.00p | Automatic Execution |
14:52:41 - 05-Nov-26 |
| Sell* | 328 | 246.2754p | Ordinary |
14:26:08 - 05-Nov-26 |
| Sell* | 141 | 247.00p | Automatic Execution |
14:03:57 - 05-Nov-26 |
| Buy* | 4 | 254.00p | SI Trade |
13:47:23 - 05-Nov-26 |
| Sell* | 19 | 247.00p | Automatic Execution |
13:47:23 - 05-Nov-26 |
| Buy* | 5 | 252.00p | Ordinary |
12:17:07 - 05-Nov-26 |
| Sell* | 2,444 | 247.90p | Ordinary |
09:31:35 - 05-Nov-26 |
| Sell* | 34 | 250.00p | Automatic Execution |
09:31:05 - 05-Nov-26 |
| Sell* | 22 | 250.00p | Automatic Execution |
09:31:05 - 05-Nov-26 |
| Buy* | 85 | 251.964p | Suspected BUY Trade |
09:30:35 - 05-Nov-26 |
| Sell* | 115 | 250.45p | Ordinary |
09:29:14 - 05-Nov-26 |
| Sell* | 162 | 250.00p | Automatic Execution |
09:28:04 - 05-Nov-26 |
| Sell* | 586 | 250.00p | Automatic Execution |
09:22:02 - 05-Nov-26 |
| Sell* | 604 | 247.00p | Automatic Execution |
09:10:21 - 05-Nov-26 |
| Sell* | 1,236 | 247.00p | Automatic Execution |
09:07:20 - 05-Nov-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:08:02 - 05-Nov-26 |
| Buy* | 4 | 254.00p | SI Trade |
08:03:00 - 05-Nov-26 |
| Buy* | 11 | 254.00p | Automatic Execution |
08:03:00 - 05-Nov-26 |
| Buy* | 2 | 254.00p | SI Trade |
08:02:24 - 05-Nov-26 |
| Buy* | 29 | 254.00p | Automatic Execution |
08:00:20 - 05-Nov-26 |
| Unknown* | 100,000 | 250.00p | Negotiated Trade |
16:22:38 - 04-Nov-26 |
| Buy* | 1 | 254.00p | SI Trade |
15:50:15 - 04-Nov-26 |
| Sell* | 2,000 | 248.00p | Automatic Execution |
14:41:28 - 04-Nov-26 |
| Unknown* | 30,000 | 249.00p | Ordinary |
14:40:59 - 04-Nov-26 |
| Sell* | 1,098 | 249.00p | Ordinary |
14:07:06 - 04-Nov-26 |
| Sell* | 12,000 | 248.6826p | Ordinary |
13:47:56 - 04-Nov-26 |
| Sell* | 14,000 | 248.90p | Ordinary |
11:49:34 - 04-Nov-26 |
| Sell* | 5,781 | 248.6698p | Ordinary |
10:43:37 - 04-Nov-26 |
| Sell* | 186 | 248.5211p | Ordinary |
10:31:37 - 04-Nov-26 |
| Unknown* | 0 | 254.00p | SI Trade |
10:15:43 - 04-Nov-26 |
| Buy* | 202 | 251.628p | Ordinary |
10:00:28 - 04-Nov-26 |
| Buy* | 202 | 251.634p | Suspected BUY Trade |
09:59:40 - 04-Nov-26 |
| Sell* | 1 | 248.3821p | Ordinary |
09:33:38 - 04-Nov-26 |
| Buy* | 3,968 | 251.172p | Ordinary |
09:29:36 - 04-Nov-26 |
| Sell* | 3,000 | 245.3096p | Ordinary |
09:16:16 - 04-Nov-26 |
| Buy* | 91 | 251.181p | Suspected BUY Trade |
09:01:43 - 04-Nov-26 |
| Unknown* | 0 | 254.00p | SI Trade |
09:00:15 - 04-Nov-26 |
| Sell* | 3,350 | 248.8422p | Ordinary |
16:12:41 - 03-Nov-26 |
| Sell* | 1,210 | 248.7087p | Ordinary |
15:55:33 - 03-Nov-26 |
| Buy* | 1 | 253.30p | Ordinary |
15:48:43 - 03-Nov-26 |
| Sell* | 2,000 | 250.486p | Ordinary |
15:39:13 - 03-Nov-26 |
| Sell* | 1 | 248.5693p | Ordinary |
15:11:33 - 03-Nov-26 |
| Buy* | 60 | 252.367p | Suspected BUY Trade |
14:31:23 - 03-Nov-26 |
| Sell* | 425 | 248.45p | Ordinary |
14:25:40 - 03-Nov-26 |
| Sell* | 2,285 | 248.3256p | Ordinary |
14:11:51 - 03-Nov-26 |
| Unknown* | 0 | 254.00p | SI Trade |
13:59:28 - 03-Nov-26 |
| Sell* | 1,800 | 248.06p | Ordinary |
13:41:51 - 03-Nov-26 |
| Sell* | 14,000 | 248.1625p | Ordinary |
13:20:50 - 03-Nov-26 |
| Sell* | 15,300 | 248.0035p | Ordinary |
12:23:37 - 03-Nov-26 |
| Sell* | 500 | 248.007p | Ordinary |
11:49:02 - 03-Nov-26 |
| Sell* | 390 | 248.00p | Ordinary |
11:42:04 - 03-Nov-26 |
| Sell* | 2,195 | 247.9289p | Ordinary |
10:49:41 - 03-Nov-26 |
| Buy* | 1,250 | 252.56p | Ordinary |
10:03:53 - 03-Nov-26 |
| Sell* | 3,500 | 246.0045p | Ordinary |
09:30:48 - 03-Nov-26 |
| Sell* | 3,500 | 246.0045p | Ordinary |
09:29:53 - 03-Nov-26 |
| Sell* | 122 | 245.60p | Ordinary |
09:26:21 - 03-Nov-26 |
| Sell* | 2,000 | 247.00p | Automatic Execution |
08:20:08 - 03-Nov-26 |
| Buy* | 2,500 | 248.5499p | Ordinary |
08:13:49 - 03-Nov-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:07:57 - 03-Nov-26 |
| Sell* | 10,000 | 252.491p | Ordinary |
16:09:27 - 02-Nov-26 |
| Buy* | 1 | 253.70p | Ordinary |
15:45:48 - 02-Nov-26 |
| Sell* | 1 | 250.03p | Ordinary |
15:11:17 - 02-Nov-26 |
| Sell* | 1,000 | 253.984p | Ordinary |
14:52:35 - 02-Nov-26 |
| Unknown* | 0 | 258.00p | SI Trade |
13:49:18 - 02-Nov-26 |
| Sell* | 10 | 250.0725p | Ordinary |
12:34:19 - 02-Nov-26 |
| Buy* | 1,000 | 251.80p | Ordinary |
12:21:24 - 02-Nov-26 |
| Buy* | 16,500 | 251.00p | Automatic Execution |
11:42:50 - 02-Nov-26 |
| Unknown* | 7,942 | 250.50p | Ordinary |
11:42:01 - 02-Nov-26 |
| Sell* | 2,250 | 250.01p | Ordinary |
11:40:08 - 02-Nov-26 |
| Sell* | 2,000 | 251.00p | Automatic Execution |
11:28:43 - 02-Nov-26 |
| Sell* | 2,604 | 248.00p | Automatic Execution |
08:51:09 - 02-Nov-26 |
| Sell* | 1,072 | 250.4484p | Ordinary |
08:09:24 - 02-Nov-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:07:50 - 02-Nov-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:07:50 - 02-Nov-26 |
| Sell* | 263 | 250.00p | Ordinary |
08:04:17 - 02-Nov-26 |
| Buy* | 419 | 258.00p | Suspected BUY Trade |
08:00:24 - 02-Nov-26 |
| Sell* | 4 | 248.00p | Uncrossing Trade |
16:35:11 - 30-Oct-26 |
| Sell* | 2,500 | 249.457p | Ordinary |
16:12:02 - 30-Oct-26 |
| Sell* | 3,365 | 249.4475p | Ordinary |
16:07:22 - 30-Oct-26 |
| Sell* | 3,000 | 250.00p | Ordinary |
16:05:45 - 30-Oct-26 |
| Unknown* | 50,000 | 250.50p | Negotiated Trade |
15:13:29 - 30-Oct-26 |
| Sell* | 1,000 | 250.5427p | Ordinary |
15:12:03 - 30-Oct-26 |
| Sell* | 4 | 248.07p | Ordinary |
15:11:27 - 30-Oct-26 |
| Sell* | 3,000 | 250.5331p | Ordinary |
14:43:55 - 30-Oct-26 |
| Unknown* | 0 | 255.00p | SI Trade |
13:38:03 - 30-Oct-26 |