| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 44 | 242.00p | Uncrossing Trade |
16:35:00 - 17-Nov-25 |
| Buy* | 2,200 | 242.00p | Automatic Execution |
16:17:38 - 17-Nov-25 |
| Buy* | 1,623 | 242.00p | Automatic Execution |
16:17:38 - 17-Nov-25 |
| Buy* | 409 | 241.65p | Ordinary |
15:54:13 - 17-Nov-25 |
| Buy* | 64 | 242.00p | SI Trade |
15:53:40 - 17-Nov-25 |
| Buy* | 4,121 | 241.30p | Ordinary |
15:40:44 - 17-Nov-25 |
| Unknown* | 1 | 241.00p | SI Trade |
15:35:19 - 17-Nov-25 |
| Buy* | 1,243 | 241.30p | Ordinary |
15:22:27 - 17-Nov-25 |
| Buy* | 4,897 | 241.001p | Ordinary |
15:07:06 - 17-Nov-25 |
| Buy* | 416 | 241.003p | Ordinary |
14:57:40 - 17-Nov-25 |
| Buy* | 64 | 242.00p | SI Trade |
14:41:24 - 17-Nov-25 |
| Sell* | 14 | 240.00p | SI Trade |
14:41:24 - 17-Nov-25 |
| Buy* | 77 | 242.00p | Automatic Execution |
14:41:24 - 17-Nov-25 |
| Buy* | 191 | 242.00p | Automatic Execution |
14:41:24 - 17-Nov-25 |
| Buy* | 778 | 242.00p | Automatic Execution |
14:41:24 - 17-Nov-25 |
| Buy* | 722 | 242.00p | Automatic Execution |
14:41:24 - 17-Nov-25 |
| Buy* | 1,317 | 241.001p | Ordinary |
13:59:41 - 17-Nov-25 |
| Unknown* | 16,306 | 241.00p | Ordinary |
13:57:59 - 17-Nov-25 |
| Unknown* | 1 | 241.00p | SI Trade |
13:56:00 - 17-Nov-25 |
| Unknown* | 166 | 241.00p | Ordinary |
13:39:04 - 17-Nov-25 |
| Buy* | 104 | 241.30p | Ordinary |
12:44:54 - 17-Nov-25 |
| Buy* | 11,600 | 241.001p | Ordinary |
12:05:35 - 17-Nov-25 |
| Unknown* | 1 | 241.00p | SI Trade |
12:02:53 - 17-Nov-25 |
| Buy* | 2,063 | 241.00p | Automatic Execution |
12:02:53 - 17-Nov-25 |
| Unknown* | 1 | 241.00p | SI Trade |
11:30:17 - 17-Nov-25 |
| Buy* | 20,000 | 241.50p | Ordinary |
11:28:43 - 17-Nov-25 |
| Buy* | 1,800 | 241.00p | Automatic Execution |
11:28:39 - 17-Nov-25 |
| Buy* | 5,778 | 240.90p | Ordinary |
11:14:03 - 17-Nov-25 |
| Sell* | 4,357 | 240.998p | Ordinary |
10:30:17 - 17-Nov-25 |
| Sell* | 5,000 | 240.996p | Ordinary |
10:07:01 - 17-Nov-25 |
| Buy* | 2,492 | 240.68p | Ordinary |
08:47:36 - 17-Nov-25 |
| Buy* | 13,000 | 241.596p | Ordinary |
08:38:08 - 17-Nov-25 |
| Sell* | 291 | 238.00p | Automatic Execution |
08:30:14 - 17-Nov-25 |
| Sell* | 47 | 239.10p | Ordinary |
08:23:11 - 17-Nov-25 |
| Buy* | 5,662 | 240.70p | Ordinary |
08:10:14 - 17-Nov-25 |
| Buy* | 10,386 | 240.70p | Ordinary |
08:10:00 - 17-Nov-25 |
| Buy* | 57 | 240.70p | Ordinary |
08:08:10 - 17-Nov-25 |
| Buy* | 2 | 238.00p | SI Trade |
16:35:15 - 14-Nov-25 |
| Buy* | 6 | 238.00p | SI Trade |
16:35:15 - 14-Nov-25 |
| Buy* | 5 | 238.00p | SI Trade |
16:35:15 - 14-Nov-25 |
| Buy* | 2 | 238.00p | SI Trade |
16:35:15 - 14-Nov-25 |
| Sell* | 918 | 238.00p | Uncrossing Trade |
16:35:15 - 14-Nov-25 |
| Buy* | 2 | 241.00p | SI Trade |
16:27:18 - 14-Nov-25 |
| Buy* | 129 | 241.00p | Automatic Execution |
16:27:18 - 14-Nov-25 |
| Sell* | 4,842 | 239.4775p | Ordinary |
16:21:34 - 14-Nov-25 |
| Buy* | 414 | 240.25p | Ordinary |
16:21:11 - 14-Nov-25 |
| Buy* | 1,096 | 240.01p | Ordinary |
16:21:04 - 14-Nov-25 |
| Buy* | 84 | 241.00p | Ordinary |
15:52:08 - 14-Nov-25 |
| Buy* | 159 | 241.00p | Ordinary |
15:51:04 - 14-Nov-25 |
| Buy* | 304 | 241.00p | Ordinary |
15:46:54 - 14-Nov-25 |
| Buy* | 1,364 | 240.68p | Ordinary |
15:35:47 - 14-Nov-25 |
| Buy* | 2,062 | 240.95401p | Ordinary |
15:20:39 - 14-Nov-25 |
| Buy* | 1,250 | 240.68p | Ordinary |
14:36:29 - 14-Nov-25 |
| Sell* | 2 | 239.00p | Automatic Execution |
14:35:11 - 14-Nov-25 |
| Sell* | 6 | 239.00p | Automatic Execution |
14:35:11 - 14-Nov-25 |
| Buy* | 3 | 242.00p | Automatic Execution |
14:09:14 - 14-Nov-25 |
| Buy* | 411 | 242.00p | SI Trade |
13:55:34 - 14-Nov-25 |
| Buy* | 1,081 | 240.34p | Ordinary |
13:18:04 - 14-Nov-25 |
| Sell* | 31 | 240.10p | Ordinary |
12:20:47 - 14-Nov-25 |
| Sell* | 10,000 | 240.41p | Ordinary |
12:19:25 - 14-Nov-25 |
| Buy* | 12,409 | 240.509p | Ordinary |
12:13:30 - 14-Nov-25 |
| Sell* | 4,999 | 239.00p | Automatic Execution |
11:50:52 - 14-Nov-25 |
| Sell* | 7,760 | 240.41p | Ordinary |
11:20:11 - 14-Nov-25 |
| Buy* | 10 | 242.00p | SI Trade |
11:00:39 - 14-Nov-25 |
| Sell* | 2,538 | 240.4178p | Ordinary |
10:47:46 - 14-Nov-25 |
| Sell* | 18,627 | 240.3482p | Ordinary |
10:39:43 - 14-Nov-25 |
| Buy* | 118 | 241.25p | Ordinary |
10:34:07 - 14-Nov-25 |
| Buy* | 103 | 241.028p | Ordinary |
10:33:03 - 14-Nov-25 |
| Sell* | 3,016 | 240.4178p | Ordinary |
10:15:07 - 14-Nov-25 |
| Unknown* | 28,500 | 240.4286p | Ordinary |
09:47:56 - 14-Nov-25 |
| Buy* | 102 | 242.00p | SI Trade |
09:28:42 - 14-Nov-25 |
| Sell* | 9,000 | 239.84p | Ordinary |
09:22:08 - 14-Nov-25 |
| Sell* | 959 | 239.88p | Ordinary |
09:12:34 - 14-Nov-25 |
| Sell* | 400 | 240.30p | Ordinary |
08:37:14 - 14-Nov-25 |
| Buy* | 100 | 242.50p | Ordinary |
08:24:07 - 14-Nov-25 |
| Buy* | 52 | 243.00p | SI Trade |
08:11:16 - 14-Nov-25 |
| Unknown* | 0 | 243.00p | SI Trade |
08:04:38 - 14-Nov-25 |
| Unknown* | 28,813 | 242.9427p | Ordinary |
08:00:53 - 14-Nov-25 |
| Sell* | 821 | 241.402p | Negotiated Trade |
08:00:30 - 14-Nov-25 |
| Sell* | 821 | 241.402p | Negotiated Trade |
08:00:30 - 14-Nov-25 |
| Sell* | 960 | 240.00p | Uncrossing Trade |
08:00:28 - 14-Nov-25 |
| Sell* | 2 | 241.00p | Uncrossing Trade |
16:35:14 - 13-Nov-25 |
| Buy* | 572 | 242.0395p | Ordinary |
16:21:55 - 13-Nov-25 |
| Buy* | 368 | 242.80p | Ordinary |
16:07:40 - 13-Nov-25 |
| Buy* | 1,033 | 242.006p | Ordinary |
15:51:10 - 13-Nov-25 |
| Buy* | 1,637 | 242.6712p | Ordinary |
15:11:42 - 13-Nov-25 |
| Buy* | 1,207 | 242.55p | Ordinary |
15:10:37 - 13-Nov-25 |
| Buy* | 4,025 | 242.703p | Ordinary |
14:55:36 - 13-Nov-25 |
| Buy* | 1,200 | 243.1388p | Ordinary |
14:32:24 - 13-Nov-25 |
| Buy* | 100 | 243.16p | Ordinary |
13:59:14 - 13-Nov-25 |
| Buy* | 589 | 244.00p | Automatic Execution |
13:57:18 - 13-Nov-25 |
| Sell* | 6,980 | 242.6362p | Ordinary |
12:38:37 - 13-Nov-25 |
| Sell* | 1,992 | 243.31p | Ordinary |
10:56:39 - 13-Nov-25 |
| Buy* | 7,500 | 242.5895p | Ordinary |
10:49:27 - 13-Nov-25 |
| Buy* | 8,244 | 242.5843p | Ordinary |
10:45:09 - 13-Nov-25 |
| Buy* | 1,383 | 242.00p | Automatic Execution |
10:34:58 - 13-Nov-25 |
| Buy* | 5 | 243.00p | Automatic Execution |
10:34:35 - 13-Nov-25 |
| Buy* | 12 | 243.00p | Automatic Execution |
10:34:35 - 13-Nov-25 |
| Buy* | 6,276 | 242.505p | Ordinary |
10:27:17 - 13-Nov-25 |
| Buy* | 885 | 243.00p | Ordinary |
10:26:27 - 13-Nov-25 |
| Sell* | 2,062 | 242.40p | Ordinary |
09:41:09 - 13-Nov-25 |
| Sell* | 8,522 | 242.3948p | Ordinary |
09:28:20 - 13-Nov-25 |
| Sell* | 5,000 | 242.50p | Ordinary |
09:15:32 - 13-Nov-25 |
| Sell* | 1,237 | 242.40p | Ordinary |
09:14:20 - 13-Nov-25 |
| Sell* | 426 | 240.00p | SI Trade |
09:13:00 - 13-Nov-25 |
| Sell* | 7,500 | 242.50p | Ordinary |
09:12:56 - 13-Nov-25 |
| Sell* | 10 | 242.50p | Ordinary |
09:04:22 - 13-Nov-25 |
| Buy* | 1,022 | 243.269p | Suspected BUY Trade |
08:48:18 - 13-Nov-25 |
| Sell* | 11 | 243.9769p | Ordinary |
08:36:13 - 13-Nov-25 |
| Sell* | 1,070 | 243.00p | Automatic Execution |
08:33:39 - 13-Nov-25 |
| Unknown* | 369 | 244.00p | SI Trade |
08:30:12 - 13-Nov-25 |
| Buy* | 3,143 | 244.00p | Automatic Execution |
08:20:28 - 13-Nov-25 |
| Buy* | 1,299 | 244.00p | Automatic Execution |
08:20:17 - 13-Nov-25 |
| Buy* | 989 | 244.00p | Automatic Execution |
08:20:17 - 13-Nov-25 |
| Sell* | 1,081 | 243.00p | Automatic Execution |
08:20:17 - 13-Nov-25 |
| Sell* | 3,900 | 243.00p | Automatic Execution |
08:20:13 - 13-Nov-25 |
| Buy* | 1,000 | 244.00p | Automatic Execution |
08:20:13 - 13-Nov-25 |
| Sell* | 2,300 | 243.00p | Automatic Execution |
08:16:52 - 13-Nov-25 |
| Sell* | 20,041 | 243.20p | Ordinary |
08:16:40 - 13-Nov-25 |
| Sell* | 403 | 243.9769p | Ordinary |
08:03:31 - 13-Nov-25 |
| Buy* | 10 | 245.00p | SI Trade |
08:03:04 - 13-Nov-25 |
| Buy* | 2,400 | 244.00p | Automatic Execution |
08:03:04 - 13-Nov-25 |
| Buy* | 8,665 | 244.00p | Suspected BUY Trade |
16:35:07 - 12-Nov-25 |
| Sell* | 400 | 243.9769p | Ordinary |
16:26:08 - 12-Nov-25 |
| Sell* | 5,000 | 243.50p | Negotiated Trade |
16:21:09 - 12-Nov-25 |
| Sell* | 1,434 | 243.979p | Ordinary |
16:13:51 - 12-Nov-25 |
| Sell* | 4,700 | 243.62p | Ordinary |
16:11:31 - 12-Nov-25 |
| Sell* | 30 | 243.20p | Ordinary |
16:09:13 - 12-Nov-25 |
| Sell* | 484 | 243.62p | Ordinary |
16:07:04 - 12-Nov-25 |
| Sell* | 2,049 | 243.981p | Ordinary |
16:02:17 - 12-Nov-25 |
| Sell* | 5,165 | 243.985p | Ordinary |
15:50:15 - 12-Nov-25 |
| Sell* | 70,000 | 243.25p | Negotiated Trade |
15:34:16 - 12-Nov-25 |
| Buy* | 1,000 | 244.34p | Ordinary |
15:33:25 - 12-Nov-25 |
| Sell* | 2,000 | 243.60p | Ordinary |
15:30:42 - 12-Nov-25 |
| Sell* | 2,781 | 243.983p | Ordinary |
15:29:02 - 12-Nov-25 |
| Sell* | 1,500 | 243.985p | Ordinary |
15:28:21 - 12-Nov-25 |
| Buy* | 2 | 245.00p | SI Trade |
15:28:19 - 12-Nov-25 |
| Sell* | 18,578 | 243.00p | Automatic Execution |
15:28:19 - 12-Nov-25 |
| Buy* | 1,500 | 244.32p | Ordinary |
15:28:13 - 12-Nov-25 |
| Sell* | 33 | 240.00p | SI Trade |
14:39:10 - 12-Nov-25 |
| Buy* | 1,089 | 244.01p | Ordinary |
14:38:02 - 12-Nov-25 |
| Sell* | 2,794 | 243.4775p | Ordinary |
14:36:33 - 12-Nov-25 |
| Unknown* | 30,036 | 243.5318p | Ordinary |
14:15:13 - 12-Nov-25 |
| Buy* | 4,392 | 243.5078p | Ordinary |
13:56:42 - 12-Nov-25 |
| Buy* | 286 | 244.514p | Suspected BUY Trade |
13:46:25 - 12-Nov-25 |
| Buy* | 17,580 | 244.4325p | Ordinary |
13:00:55 - 12-Nov-25 |
| Buy* | 825 | 242.0124p | Ordinary |
12:51:12 - 12-Nov-25 |
| Buy* | 743 | 244.00p | Automatic Execution |
12:40:16 - 12-Nov-25 |
| Sell* | 1,042 | 242.985p | Ordinary |
12:11:13 - 12-Nov-25 |
| Buy* | 912 | 243.2027p | Ordinary |
12:03:04 - 12-Nov-25 |
| Buy* | 812 | 243.775p | Ordinary |
11:58:32 - 12-Nov-25 |
| Buy* | 2,878 | 243.159p | Ordinary |
11:46:13 - 12-Nov-25 |
| Buy* | 2,479 | 242.363p | Suspected BUY Trade |
11:41:27 - 12-Nov-25 |
| Buy* | 143 | 242.158p | Suspected BUY Trade |
10:49:47 - 12-Nov-25 |
| Buy* | 684 | 242.0424p | Ordinary |
10:36:06 - 12-Nov-25 |
| Sell* | 41 | 240.00p | SI Trade |
10:34:02 - 12-Nov-25 |
| Buy* | 18,379 | 243.55p | Ordinary |
10:32:12 - 12-Nov-25 |
| Buy* | 2,044 | 243.20p | Ordinary |
10:30:17 - 12-Nov-25 |
| Buy* | 2,363 | 243.196p | Ordinary |
10:19:42 - 12-Nov-25 |
| Buy* | 1,278 | 243.20p | Ordinary |
10:19:41 - 12-Nov-25 |
| Buy* | 40 | 243.20p | Ordinary |
10:19:41 - 12-Nov-25 |
| Buy* | 209 | 243.20p | Ordinary |
10:19:40 - 12-Nov-25 |
| Buy* | 148 | 243.20p | Ordinary |
10:19:40 - 12-Nov-25 |
| Buy* | 2,123 | 242.398p | Ordinary |
10:19:39 - 12-Nov-25 |
| Buy* | 6,573 | 242.398p | Ordinary |
10:19:39 - 12-Nov-25 |
| Unknown* | 7,000 | 242.00p | Ordinary |
10:11:41 - 12-Nov-25 |
| Unknown* | 25,900 | 242.00p | Ordinary |
10:08:04 - 12-Nov-25 |
| Buy* | 1,023 | 242.396p | Ordinary |
10:05:17 - 12-Nov-25 |
| Buy* | 19 | 242.80p | Ordinary |
09:04:58 - 12-Nov-25 |
| Buy* | 10 | 243.709p | Suspected BUY Trade |
08:20:26 - 12-Nov-25 |
| Buy* | 40 | 243.709p | Suspected BUY Trade |
08:19:16 - 12-Nov-25 |
| Buy* | 2,229 | 242.00p | Ordinary |
08:17:27 - 12-Nov-25 |
| Buy* | 51 | 244.00p | SI Trade |
08:02:59 - 12-Nov-25 |
| Buy* | 356 | 244.00p | SI Trade |
08:02:58 - 12-Nov-25 |
| Buy* | 2,767 | 243.00p | Automatic Execution |
08:02:58 - 12-Nov-25 |
| Buy* | 950 | 243.00p | Automatic Execution |
08:02:58 - 12-Nov-25 |
| Buy* | 102 | 242.20p | Ordinary |
08:00:30 - 12-Nov-25 |
| Buy* | 409 | 242.20p | Ordinary |
08:00:29 - 12-Nov-25 |
| Sell* | 1 | 242.00p | Uncrossing Trade |
16:35:24 - 11-Nov-25 |
| Unknown* | 0 | 244.00p | SI Trade |
16:29:00 - 11-Nov-25 |
| Buy* | 500 | 243.034p | Ordinary |
16:13:04 - 11-Nov-25 |
| Sell* | 500 | 242.4775p | Ordinary |
15:38:55 - 11-Nov-25 |
| Unknown* | 33,151 | 242.00p | Ordinary |
15:29:58 - 11-Nov-25 |
| Buy* | 82 | 243.04p | Ordinary |
15:28:24 - 11-Nov-25 |
| Buy* | 11,200 | 242.0924p | Ordinary |
15:10:24 - 11-Nov-25 |
| Unknown* | 0 | 243.00p | SI Trade |
15:06:01 - 11-Nov-25 |
| Buy* | 1,000 | 242.00p | Automatic Execution |
15:06:01 - 11-Nov-25 |
| Sell* | 700 | 242.00p | Automatic Execution |
15:06:00 - 11-Nov-25 |
| Sell* | 337 | 242.98p | Ordinary |
15:05:08 - 11-Nov-25 |
| Buy* | 608 | 243.38p | Ordinary |
14:37:16 - 11-Nov-25 |
| Buy* | 3,081 | 243.38p | Ordinary |
14:34:06 - 11-Nov-25 |
| Buy* | 1,000 | 243.00p | Automatic Execution |
14:32:32 - 11-Nov-25 |
| Unknown* | 56,528 | 242.05p | Negotiated Trade |
14:31:57 - 11-Nov-25 |
| Buy* | 2,056 | 243.0869p | Ordinary |
14:15:18 - 11-Nov-25 |
| Buy* | 1,000 | 243.01p | Ordinary |
14:11:22 - 11-Nov-25 |
| Buy* | 17 | 244.00p | SI Trade |
14:11:06 - 11-Nov-25 |
| Buy* | 11,594 | 242.05p | Ordinary |
14:09:35 - 11-Nov-25 |
| Buy* | 2,058 | 242.8631p | Ordinary |
13:54:32 - 11-Nov-25 |
| Sell* | 17 | 240.00p | SI Trade |
13:50:35 - 11-Nov-25 |
| Buy* | 283 | 244.00p | SI Trade |
13:50:35 - 11-Nov-25 |