| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23,906 | 239.00p | Uncrossing Trade |
16:35:19 - 24-Nov-25 |
| Unknown* | 198 | 238.00p | SI Trade |
16:29:30 - 24-Nov-25 |
| Unknown* | 658 | 238.00p | SI Trade |
16:28:00 - 24-Nov-25 |
| Buy* | 581 | 238.6533p | Ordinary |
15:49:56 - 24-Nov-25 |
| Buy* | 6,250 | 238.65p | Ordinary |
15:21:21 - 24-Nov-25 |
| Buy* | 300 | 239.00p | SI Trade |
15:14:59 - 24-Nov-25 |
| Buy* | 437 | 239.00p | Automatic Execution |
15:11:07 - 24-Nov-25 |
| Buy* | 568 | 238.00p | Automatic Execution |
15:11:07 - 24-Nov-25 |
| Buy* | 232 | 238.00p | Automatic Execution |
14:00:10 - 24-Nov-25 |
| Sell* | 11,827 | 237.25p | Negotiated Trade |
13:58:30 - 24-Nov-25 |
| Buy* | 563 | 239.00p | Automatic Execution |
12:58:56 - 24-Nov-25 |
| Unknown* | 360 | 238.00p | SI Trade |
12:34:05 - 24-Nov-25 |
| Sell* | 25,000 | 236.00p | Ordinary |
12:30:21 - 24-Nov-25 |
| Buy* | 4,700 | 238.6922p | Ordinary |
12:12:19 - 24-Nov-25 |
| Buy* | 3,785 | 237.5531p | Ordinary |
12:04:09 - 24-Nov-25 |
| Buy* | 2,197 | 237.55p | Ordinary |
11:47:08 - 24-Nov-25 |
| Buy* | 2 | 239.00p | SI Trade |
11:42:13 - 24-Nov-25 |
| Unknown* | 47,675 | 240.00p | Negotiated Trade |
11:22:28 - 24-Nov-25 |
| Sell* | 1,268 | 238.00p | Automatic Execution |
11:05:58 - 24-Nov-25 |
| Sell* | 1,000 | 238.642p | Ordinary |
10:06:51 - 24-Nov-25 |
| Buy* | 185 | 239.60p | Ordinary |
09:17:58 - 24-Nov-25 |
| Buy* | 3,138 | 238.98593p | Ordinary |
09:13:12 - 24-Nov-25 |
| Buy* | 1,268 | 238.00p | Automatic Execution |
08:59:13 - 24-Nov-25 |
| Buy* | 10,000 | 237.80p | Ordinary |
08:32:02 - 24-Nov-25 |
| Sell* | 12,912 | 235.28p | Ordinary |
08:29:54 - 24-Nov-25 |
| Buy* | 10,468 | 237.50p | Ordinary |
08:10:23 - 24-Nov-25 |
| Sell* | 2,533 | 234.55p | Ordinary |
08:05:50 - 24-Nov-25 |
| Unknown* | 2 | 238.00p | SI Trade |
08:04:00 - 24-Nov-25 |
| Buy* | 232 | 238.00p | Automatic Execution |
08:04:00 - 24-Nov-25 |
| Sell* | 293 | 237.00p | Uncrossing Trade |
16:35:04 - 21-Nov-25 |
| Sell* | 4,000 | 235.843p | Ordinary |
15:31:40 - 21-Nov-25 |
| Buy* | 1,256 | 237.00p | Automatic Execution |
15:25:56 - 21-Nov-25 |
| Sell* | 5,376 | 235.843p | Ordinary |
15:07:50 - 21-Nov-25 |
| Sell* | 13,882 | 235.84p | Ordinary |
15:01:04 - 21-Nov-25 |
| Sell* | 300 | 235.84p | Ordinary |
15:00:28 - 21-Nov-25 |
| Sell* | 2 | 235.84p | Ordinary |
14:45:21 - 21-Nov-25 |
| Buy* | 800 | 237.00p | Automatic Execution |
14:42:36 - 21-Nov-25 |
| Buy* | 5,000 | 237.00p | Ordinary |
14:42:28 - 21-Nov-25 |
| Buy* | 321 | 238.00p | Automatic Execution |
14:37:37 - 21-Nov-25 |
| Buy* | 2 | 238.00p | SI Trade |
14:13:24 - 21-Nov-25 |
| Sell* | 7 | 236.00p | SI Trade |
14:13:24 - 21-Nov-25 |
| Buy* | 418 | 237.70p | Ordinary |
14:00:14 - 21-Nov-25 |
| Sell* | 1,148 | 235.794p | Ordinary |
13:32:19 - 21-Nov-25 |
| Sell* | 1,148 | 235.794p | Ordinary |
13:28:38 - 21-Nov-25 |
| Sell* | 1,148 | 235.791p | Negotiated Trade |
13:27:07 - 21-Nov-25 |
| Buy* | 400 | 237.70p | Ordinary |
13:19:23 - 21-Nov-25 |
| Buy* | 416 | 237.80p | Ordinary |
12:56:48 - 21-Nov-25 |
| Sell* | 4,284 | 236.52p | Ordinary |
12:55:43 - 21-Nov-25 |
| Unknown* | 0 | 238.00p | SI Trade |
12:49:11 - 21-Nov-25 |
| Buy* | 5,925 | 236.00p | Automatic Execution |
12:22:47 - 21-Nov-25 |
| Sell* | 4,200 | 236.00p | Automatic Execution |
12:22:46 - 21-Nov-25 |
| Buy* | 39 | 236.126p | Suspected BUY Trade |
12:12:16 - 21-Nov-25 |
| Sell* | 7,256 | 235.50p | Ordinary |
11:17:13 - 21-Nov-25 |
| Buy* | 5,000 | 236.00p | Automatic Execution |
11:11:29 - 21-Nov-25 |
| Buy* | 5,000 | 235.999p | Ordinary |
11:11:22 - 21-Nov-25 |
| Buy* | 7,000 | 235.501p | Ordinary |
10:49:59 - 21-Nov-25 |
| Buy* | 900 | 235.99p | Ordinary |
10:43:46 - 21-Nov-25 |
| Unknown* | 1,500 | 235.50p | Ordinary |
10:40:11 - 21-Nov-25 |
| Unknown* | 2,174 | 235.50p | Ordinary |
10:38:41 - 21-Nov-25 |
| Buy* | 6,561 | 236.222p | Ordinary |
09:55:11 - 21-Nov-25 |
| Buy* | 2,421 | 235.75p | Suspected BUY Trade |
09:46:13 - 21-Nov-25 |
| Buy* | 1,135 | 235.97p | Ordinary |
09:13:00 - 21-Nov-25 |
| Buy* | 650 | 235.97p | Ordinary |
08:56:02 - 21-Nov-25 |
| Buy* | 25,000 | 237.00p | Ordinary |
08:36:15 - 21-Nov-25 |
| Buy* | 5,296 | 236.00p | Ordinary |
08:22:07 - 21-Nov-25 |
| Buy* | 12,659 | 236.9672p | Ordinary |
08:05:15 - 21-Nov-25 |
| Sell* | 1 | 236.00p | Uncrossing Trade |
16:35:27 - 20-Nov-25 |
| Buy* | 719 | 237.5032p | Ordinary |
16:15:03 - 20-Nov-25 |
| Unknown* | 0 | 239.00p | SI Trade |
16:04:40 - 20-Nov-25 |
| Buy* | 4,163 | 238.7962p | Ordinary |
14:53:05 - 20-Nov-25 |
| Buy* | 284 | 237.0001p | Ordinary |
14:50:25 - 20-Nov-25 |
| Unknown* | 1 | 238.00p | SI Trade |
14:47:30 - 20-Nov-25 |
| Buy* | 15,000 | 238.0001p | Ordinary |
14:42:36 - 20-Nov-25 |
| Unknown* | 2 | 238.00p | SI Trade |
14:35:53 - 20-Nov-25 |
| Buy* | 2 | 238.00p | SI Trade |
14:35:48 - 20-Nov-25 |
| Sell* | 4,007 | 237.497p | Ordinary |
14:20:54 - 20-Nov-25 |
| Sell* | 4,002 | 237.494p | Ordinary |
14:15:56 - 20-Nov-25 |
| Buy* | 1,383 | 238.00p | Automatic Execution |
14:03:10 - 20-Nov-25 |
| Buy* | 617 | 238.00p | Automatic Execution |
13:48:31 - 20-Nov-25 |
| Buy* | 1,257 | 237.34p | Ordinary |
12:40:19 - 20-Nov-25 |
| Sell* | 6,400 | 236.50p | Ordinary |
12:10:46 - 20-Nov-25 |
| Sell* | 6,400 | 236.00p | Ordinary |
12:10:37 - 20-Nov-25 |
| Sell* | 6,208 | 236.88p | Ordinary |
11:50:00 - 20-Nov-25 |
| Buy* | 2,086 | 237.98p | Ordinary |
10:59:42 - 20-Nov-25 |
| Buy* | 10,600 | 237.90p | Ordinary |
09:49:15 - 20-Nov-25 |
| Sell* | 1,048 | 236.824p | Negotiated Trade |
09:43:36 - 20-Nov-25 |
| Unknown* | 25 | 238.00p | OTC Trade |
09:04:53 - 20-Nov-25 |
| Unknown* | 25 | 238.00p | OTC Trade |
09:04:53 - 20-Nov-25 |
| Buy* | 25 | 238.00p | Ordinary |
09:04:53 - 20-Nov-25 |
| Buy* | 12,346 | 241.75p | Ordinary |
08:40:52 - 20-Nov-25 |
| Buy* | 10 | 241.70p | Ordinary |
08:31:08 - 20-Nov-25 |
| Sell* | 7,484 | 236.00p | Uncrossing Trade |
16:35:13 - 19-Nov-25 |
| Buy* | 4,174 | 238.338p | Ordinary |
15:43:35 - 19-Nov-25 |
| Sell* | 20,210 | 237.0285p | Ordinary |
15:15:46 - 19-Nov-25 |
| Buy* | 1,000 | 238.68p | Ordinary |
15:08:12 - 19-Nov-25 |
| Buy* | 1 | 238.00p | SI Trade |
14:51:45 - 19-Nov-25 |
| Sell* | 1,790 | 237.655p | Negotiated Trade |
14:47:20 - 19-Nov-25 |
| Buy* | 2,499 | 238.8416p | Ordinary |
14:36:54 - 19-Nov-25 |
| Buy* | 879 | 238.70p | Ordinary |
14:22:37 - 19-Nov-25 |
| Sell* | 1 | 237.00p | SI Trade |
14:12:10 - 19-Nov-25 |
| Buy* | 22 | 239.15p | Ordinary |
13:22:59 - 19-Nov-25 |
| Buy* | 22 | 238.866p | Ordinary |
13:21:58 - 19-Nov-25 |
| Buy* | 21 | 240.00p | SI Trade |
13:07:22 - 19-Nov-25 |
| Buy* | 230 | 238.339p | Suspected BUY Trade |
12:24:05 - 19-Nov-25 |
| Buy* | 400 | 238.008p | Ordinary |
12:22:09 - 19-Nov-25 |
| Sell* | 1,775 | 238.51p | Ordinary |
11:30:44 - 19-Nov-25 |
| Unknown* | 0 | 240.00p | SI Trade |
10:58:16 - 19-Nov-25 |
| Buy* | 1,000 | 239.00p | Automatic Execution |
10:57:56 - 19-Nov-25 |
| Buy* | 45 | 237.503p | Suspected BUY Trade |
10:49:14 - 19-Nov-25 |
| Sell* | 4,225 | 237.00p | Ordinary |
10:13:39 - 19-Nov-25 |
| Buy* | 1 | 240.00p | SI Trade |
10:11:26 - 19-Nov-25 |
| Buy* | 20 | 240.00p | SI Trade |
10:11:26 - 19-Nov-25 |
| Buy* | 1,786 | 238.884p | Suspected BUY Trade |
09:43:06 - 19-Nov-25 |
| Sell* | 70 | 237.00p | Ordinary |
09:01:19 - 19-Nov-25 |
| Buy* | 1,600 | 239.00p | Automatic Execution |
08:29:29 - 19-Nov-25 |
| Buy* | 1 | 242.00p | SI Trade |
08:10:14 - 19-Nov-25 |
| Buy* | 10 | 242.00p | SI Trade |
08:10:14 - 19-Nov-25 |
| Sell* | 23 | 237.00p | SI Trade |
08:10:14 - 19-Nov-25 |
| Buy* | 1,000 | 238.00p | Automatic Execution |
08:10:14 - 19-Nov-25 |
| Sell* | 97 | 236.747p | Negotiated Trade |
08:05:26 - 19-Nov-25 |
| Buy* | 5,000 | 237.70p | Ordinary |
08:04:32 - 19-Nov-25 |
| Sell* | 15 | 236.00p | Uncrossing Trade |
16:35:26 - 18-Nov-25 |
| Buy* | 1,880 | 237.8882p | Ordinary |
16:19:21 - 18-Nov-25 |
| Buy* | 418 | 237.92p | Ordinary |
16:16:10 - 18-Nov-25 |
| Unknown* | 1 | 238.00p | SI Trade |
16:12:42 - 18-Nov-25 |
| Buy* | 459 | 238.00p | Automatic Execution |
16:12:42 - 18-Nov-25 |
| Sell* | 3,500 | 238.00p | Automatic Execution |
16:12:42 - 18-Nov-25 |
| Sell* | 10,000 | 237.2825p | Ordinary |
16:03:42 - 18-Nov-25 |
| Buy* | 1,428 | 237.947p | Ordinary |
15:35:13 - 18-Nov-25 |
| Buy* | 20 | 237.95p | Ordinary |
15:29:37 - 18-Nov-25 |
| Buy* | 20 | 237.95p | Ordinary |
15:28:44 - 18-Nov-25 |
| Buy* | 161 | 238.60p | Ordinary |
14:56:27 - 18-Nov-25 |
| Sell* | 2,259 | 237.704p | Ordinary |
14:36:15 - 18-Nov-25 |
| Sell* | 3,300 | 238.52p | Ordinary |
14:05:45 - 18-Nov-25 |
| Buy* | 739 | 240.00p | Automatic Execution |
14:02:20 - 18-Nov-25 |
| Buy* | 50 | 239.70p | Ordinary |
13:32:11 - 18-Nov-25 |
| Sell* | 443 | 238.275p | Negotiated Trade |
13:19:56 - 18-Nov-25 |
| Buy* | 1,702 | 238.9785p | Ordinary |
13:13:03 - 18-Nov-25 |
| Buy* | 1,697 | 239.636p | Ordinary |
12:53:15 - 18-Nov-25 |
| Sell* | 918 | 238.52p | Ordinary |
12:35:54 - 18-Nov-25 |
| Sell* | 500 | 238.494p | Negotiated Trade |
12:03:52 - 18-Nov-25 |
| Sell* | 4,000 | 238.374p | Ordinary |
11:31:35 - 18-Nov-25 |
| Sell* | 1,936 | 238.374p | Ordinary |
11:18:20 - 18-Nov-25 |
| Sell* | 20,977 | 238.364p | Ordinary |
11:09:35 - 18-Nov-25 |
| Buy* | 63 | 239.64p | Ordinary |
10:32:57 - 18-Nov-25 |
| Sell* | 18,500 | 238.36p | Ordinary |
10:13:25 - 18-Nov-25 |
| Unknown* | 172,032 | 240.00p | Negotiated Trade |
10:07:59 - 18-Nov-25 |
| Sell* | 7,902 | 237.2718p | Ordinary |
09:43:01 - 18-Nov-25 |
| Buy* | 2,860 | 239.994p | Ordinary |
09:25:10 - 18-Nov-25 |
| Sell* | 10,000 | 237.50p | Ordinary |
09:10:18 - 18-Nov-25 |
| Buy* | 18,424 | 239.96p | Ordinary |
09:05:40 - 18-Nov-25 |
| Buy* | 619 | 240.00p | Ordinary |
08:59:07 - 18-Nov-25 |
| Unknown* | 1 | 239.00p | SI Trade |
08:58:35 - 18-Nov-25 |
| Sell* | 2,700 | 239.00p | Automatic Execution |
08:58:07 - 18-Nov-25 |
| Sell* | 2,790 | 240.00p | Automatic Execution |
08:58:04 - 18-Nov-25 |
| Buy* | 535 | 239.3397p | Ordinary |
08:55:11 - 18-Nov-25 |
| Buy* | 10 | 242.00p | SI Trade |
08:25:39 - 18-Nov-25 |
| Buy* | 4 | 242.00p | SI Trade |
08:25:39 - 18-Nov-25 |
| Buy* | 549 | 238.222p | Suspected BUY Trade |
08:04:35 - 18-Nov-25 |
| 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 |