| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,505 | 239.00p | Ordinary |
08:05:23 - 04-Nov-25 |
| Sell* | 376 | 239.00p | Ordinary |
16:18:47 - 03-Nov-25 |
| Buy* | 120 | 248.70p | Ordinary |
10:09:57 - 03-Nov-25 |
| Buy* | 12 | 248.70p | Ordinary |
09:28:09 - 03-Nov-25 |
| Sell* | 866 | 233.336p | Ordinary |
09:06:54 - 03-Nov-25 |
| Sell* | 854 | 233.336p | Ordinary |
08:38:05 - 03-Nov-25 |
| Sell* | 620 | 231.00p | Ordinary |
08:00:11 - 03-Nov-25 |
| Sell* | 2,084 | 239.45p | Ordinary |
14:23:23 - 31-Oct-25 |
| Sell* | 206 | 239.45p | Ordinary |
10:37:57 - 31-Oct-25 |
| Sell* | 500 | 233.75p | Ordinary |
09:18:33 - 31-Oct-25 |
| Sell* | 3,999 | 235.00p | Ordinary |
09:08:01 - 31-Oct-25 |
| Sell* | 38 | 230.00p | Ordinary |
08:36:12 - 31-Oct-25 |
| Buy* | 553 | 244.00p | Ordinary |
08:33:10 - 31-Oct-25 |
| Sell* | 4,000 | 239.80p | Ordinary |
13:57:31 - 30-Oct-25 |
| Sell* | 375 | 239.80p | Ordinary |
11:41:38 - 30-Oct-25 |
| Sell* | 4,000 | 239.90p | Ordinary |
13:46:24 - 29-Oct-25 |
| Sell* | 833 | 239.90p | Ordinary |
13:20:43 - 29-Oct-25 |
| Sell* | 81 | 235.00p | Ordinary |
13:06:42 - 29-Oct-25 |
| Sell* | 623 | 239.90p | Ordinary |
12:07:50 - 29-Oct-25 |
| Sell* | 2,000 | 239.90p | Ordinary |
11:25:48 - 29-Oct-25 |
| Unknown* | 450 | 240.00p | Ordinary |
09:39:31 - 29-Oct-25 |
| Sell* | 1,000 | 235.662p | Ordinary |
08:43:31 - 29-Oct-25 |
| Unknown* | 25,000 | 235.00p | Negotiated Trade |
16:11:05 - 28-Oct-25 |
| Unknown* | 1,780 | 240.00p | Negotiated Trade |
15:50:50 - 28-Oct-25 |
| Sell* | 242 | 235.662p | Ordinary |
15:35:58 - 28-Oct-25 |
| Buy* | 103 | 241.50p | Ordinary |
13:54:23 - 28-Oct-25 |
| Sell* | 78 | 235.662p | Ordinary |
10:03:18 - 28-Oct-25 |
| Buy* | 246 | 241.70p | Ordinary |
15:44:15 - 27-Oct-25 |
| Buy* | 15 | 250.00p | Ordinary |
15:02:27 - 27-Oct-25 |
| Buy* | 2,063 | 241.90p | Ordinary |
14:18:13 - 27-Oct-25 |
| Buy* | 5 | 242.55p | Ordinary |
11:17:12 - 27-Oct-25 |
| Buy* | 220 | 242.55p | Ordinary |
10:29:05 - 27-Oct-25 |
| Buy* | 1,000 | 242.90p | Ordinary |
10:27:41 - 27-Oct-25 |
| Unknown* | 25,000 | 235.00p | Ordinary |
09:50:53 - 27-Oct-25 |
| Buy* | 1 | 250.00p | Ordinary |
08:30:27 - 27-Oct-25 |
| Buy* | 1,430 | 244.00p | Suspected BUY Trade |
16:35:10 - 24-Oct-25 |
| Buy* | 1,000 | 244.00p | Ordinary |
14:58:36 - 24-Oct-25 |
| Sell* | 128 | 235.50p | Ordinary |
11:56:10 - 24-Oct-25 |
| Buy* | 1,000 | 244.00p | Ordinary |
10:30:44 - 24-Oct-25 |
| Unknown* | 700 | 240.00p | Ordinary |
09:54:16 - 24-Oct-25 |
| Unknown* | -700 | 240.00p | Ordinary Correction |
09:54:16 - 24-Oct-25 |
| Unknown* | 700 | 240.00p | Ordinary |
09:54:16 - 24-Oct-25 |
| Buy* | 2,000 | 244.00p | Ordinary |
12:49:02 - 23-Oct-25 |
| Buy* | 200 | 244.90p | Ordinary |
12:17:56 - 23-Oct-25 |
| Unknown* | 2,500 | 240.00p | Negotiated Trade |
10:17:42 - 23-Oct-25 |
| Unknown* | 7,623 | 240.00p | Negotiated Trade |
10:17:23 - 23-Oct-25 |
| Unknown* | 4,500 | 240.00p | Negotiated Trade |
10:17:10 - 23-Oct-25 |
| Unknown* | 7,500 | 240.00p | Negotiated Trade |
10:16:49 - 23-Oct-25 |
| Buy* | 5,250 | 245.50p | Ordinary |
10:16:43 - 23-Oct-25 |
| Unknown* | 13,000 | 245.50p | Ordinary |
10:16:43 - 23-Oct-25 |
| Unknown* | -5,250 | 245.50p | Ordinary Correction |
10:16:43 - 23-Oct-25 |
| Buy* | 300 | 245.90p | Ordinary |
09:07:54 - 23-Oct-25 |
| Buy* | 100 | 250.00p | Suspected BUY Trade |
09:00:15 - 23-Oct-25 |
| Buy* | 4,000 | 245.90p | Ordinary |
08:40:19 - 23-Oct-25 |
| Sell* | 750 | 237.00p | Ordinary |
08:30:47 - 23-Oct-25 |
| Sell* | 750 | 237.00p | Ordinary |
08:29:30 - 23-Oct-25 |
| Buy* | 1,000 | 245.99p | Ordinary |
08:08:12 - 23-Oct-25 |
| Buy* | 200 | 245.99p | Ordinary |
08:00:28 - 23-Oct-25 |
| Buy* | 811 | 245.99p | Ordinary |
16:23:31 - 22-Oct-25 |
| Unknown* | 2,500 | 240.00p | Negotiated Trade |
16:20:58 - 22-Oct-25 |
| Buy* | 2,000 | 245.99p | Ordinary |
16:20:50 - 22-Oct-25 |
| Buy* | 400 | 246.00p | Ordinary |
16:09:41 - 22-Oct-25 |
| Buy* | 810 | 246.00p | Ordinary |
14:57:57 - 22-Oct-25 |
| Sell* | 1,016 | 237.00p | Ordinary |
14:20:33 - 22-Oct-25 |
| Sell* | 1,600 | 237.00p | Ordinary |
13:27:57 - 22-Oct-25 |
| Buy* | 1,000 | 246.66p | Ordinary |
12:22:50 - 22-Oct-25 |
| Buy* | 1,000 | 246.66p | Ordinary |
12:13:02 - 22-Oct-25 |
| Buy* | 811 | 246.66p | Ordinary |
11:13:44 - 22-Oct-25 |
| Sell* | 580 | 236.665p | Ordinary |
10:53:59 - 22-Oct-25 |
| Buy* | 1,685 | 247.20p | Ordinary |
10:07:25 - 22-Oct-25 |
| Buy* | 242 | 247.78p | Ordinary |
09:10:37 - 22-Oct-25 |
| Unknown* | 5,000 | 240.00p | Negotiated Trade |
09:00:31 - 22-Oct-25 |
| Buy* | 48 | 249.00p | Ordinary |
08:41:58 - 22-Oct-25 |
| Buy* | 425 | 242.226p | Ordinary |
08:41:54 - 22-Oct-25 |
| Buy* | 813 | 242.226p | Ordinary |
08:28:10 - 22-Oct-25 |
| Buy* | 20 | 249.00p | Ordinary |
08:25:54 - 22-Oct-25 |
| Buy* | 5,000 | 246.00p | Ordinary |
08:22:45 - 22-Oct-25 |
| Buy* | 1,500 | 244.00p | Ordinary |
08:18:30 - 22-Oct-25 |
| Buy* | 1,000 | 242.50p | Ordinary |
08:16:50 - 22-Oct-25 |
| Buy* | 500 | 240.00p | Ordinary |
08:16:18 - 22-Oct-25 |
| Buy* | 580 | 240.00p | Ordinary |
08:16:14 - 22-Oct-25 |
| Buy* | 1,250 | 240.00p | Ordinary |
08:13:49 - 22-Oct-25 |
| Buy* | 200 | 232.226p | Ordinary |
08:10:56 - 22-Oct-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
08:09:55 - 22-Oct-25 |
| Buy* | 500 | 240.00p | Ordinary |
08:02:31 - 22-Oct-25 |
| Sell* | 53 | 216.00p | Uncrossing Trade |
16:40:27 - 21-Oct-25 |
| Buy* | 400 | 241.00p | Ordinary |
14:53:02 - 21-Oct-25 |
| Buy* | 829 | 241.00p | Ordinary |
14:25:24 - 21-Oct-25 |
| Sell* | 2,111 | 233.00p | Ordinary |
11:55:27 - 21-Oct-25 |
| Sell* | 147 | 232.55p | Ordinary |
10:55:59 - 21-Oct-25 |
| Buy* | 425 | 242.40p | Ordinary |
09:35:49 - 21-Oct-25 |
| Buy* | 2,628 | 242.50p | Ordinary |
08:47:27 - 21-Oct-25 |
| Buy* | 410 | 242.40p | Ordinary |
08:26:49 - 21-Oct-25 |
| Buy* | 399 | 242.40p | Ordinary |
08:09:17 - 21-Oct-25 |
| Sell* | 667 | 231.00p | Ordinary |
14:29:23 - 20-Oct-25 |
| Buy* | 27 | 242.00p | Ordinary |
09:09:44 - 20-Oct-25 |
| Buy* | 72 | 242.00p | Ordinary |
09:02:48 - 20-Oct-25 |
| Buy* | 411 | 241.75p | Ordinary |
08:19:59 - 20-Oct-25 |
| Buy* | 1,652 | 241.75p | Ordinary |
08:00:56 - 20-Oct-25 |
| Buy* | 63 | 242.00p | Ordinary |
15:03:56 - 17-Oct-25 |
| Sell* | 80 | 230.00p | Ordinary |
14:22:26 - 17-Oct-25 |
| Buy* | 216 | 242.00p | Ordinary |
14:22:01 - 17-Oct-25 |
| Buy* | 216 | 242.00p | Ordinary |
14:05:08 - 17-Oct-25 |
| Buy* | 203 | 242.50p | Ordinary |
10:48:35 - 17-Oct-25 |
| Sell* | 1,000 | 230.00p | Ordinary |
08:47:21 - 17-Oct-25 |
| Sell* | 1,000 | 231.25p | Ordinary |
08:41:50 - 17-Oct-25 |
| Buy* | 1,000 | 244.90p | Ordinary |
15:34:03 - 16-Oct-25 |
| Buy* | 201 | 245.20p | Ordinary |
12:51:07 - 16-Oct-25 |
| Sell* | 6 | 233.00p | Ordinary |
12:40:46 - 16-Oct-25 |
| Sell* | 900 | 232.00p | Ordinary |
08:55:47 - 16-Oct-25 |
| Buy* | 173 | 245.50p | Ordinary |
11:46:26 - 15-Oct-25 |
| Buy* | 10 | 244.50p | Ordinary |
11:13:10 - 15-Oct-25 |
| Buy* | 1,000 | 244.50p | Ordinary |
08:34:56 - 15-Oct-25 |
| Sell* | 1,000 | 234.001p | Ordinary |
16:19:55 - 14-Oct-25 |
| Buy* | 4,000 | 242.50p | Ordinary |
15:06:32 - 14-Oct-25 |
| Buy* | 500 | 242.50p | Ordinary |
11:55:23 - 14-Oct-25 |
| Buy* | 825 | 242.50p | Ordinary |
12:57:39 - 13-Oct-25 |
| Sell* | 2,479 | 235.00p | Ordinary |
12:26:27 - 13-Oct-25 |
| Sell* | 216 | 235.00p | Ordinary |
09:03:25 - 13-Oct-25 |
| Sell* | 30 | 236.025p | Ordinary |
15:42:53 - 10-Oct-25 |
| Buy* | 250 | 243.25p | Ordinary |
14:25:27 - 10-Oct-25 |
| Unknown* | 1,600 | 240.00p | Uncrossing Trade |
14:00:09 - 10-Oct-25 |
| Buy* | 3,000 | 242.75p | Ordinary |
13:36:25 - 10-Oct-25 |
| Buy* | 3,086 | 243.00p | Ordinary |
13:12:44 - 10-Oct-25 |
| Buy* | 411 | 243.00p | Ordinary |
12:26:04 - 10-Oct-25 |
| Buy* | 205 | 243.50p | Ordinary |
08:26:43 - 10-Oct-25 |
| Buy* | 746 | 243.50p | Ordinary |
08:09:06 - 10-Oct-25 |
| Buy* | 815 | 244.50p | Ordinary |
15:46:07 - 09-Oct-25 |
| Buy* | 304 | 245.00p | Ordinary |
13:21:04 - 09-Oct-25 |
| Sell* | 4,365 | 234.55p | Ordinary |
11:06:14 - 09-Oct-25 |
| Sell* | 1,490 | 235.10p | Ordinary |
10:46:38 - 09-Oct-25 |
| Buy* | 500 | 245.975p | Ordinary |
10:39:00 - 09-Oct-25 |
| Buy* | 81 | 247.40p | Ordinary |
10:09:01 - 09-Oct-25 |
| Buy* | 1,000 | 244.885p | Ordinary |
09:55:53 - 09-Oct-25 |
| Buy* | 600 | 243.40p | Ordinary |
09:46:25 - 09-Oct-25 |
| Buy* | 2,649 | 243.75p | Ordinary |
09:14:41 - 09-Oct-25 |
| Buy* | 642 | 244.10p | Ordinary |
09:10:52 - 09-Oct-25 |
| Buy* | 605 | 244.225p | Ordinary |
09:08:21 - 09-Oct-25 |
| Buy* | 338 | 244.885p | Ordinary |
09:07:18 - 09-Oct-25 |
| Sell* | 1,363 | 234.001p | Ordinary |
08:55:33 - 09-Oct-25 |
| Sell* | 3,182 | 234.025p | Ordinary |
08:54:55 - 09-Oct-25 |
| Buy* | 500 | 240.00p | Ordinary |
08:48:42 - 09-Oct-25 |
| Buy* | 1,572 | 240.00p | Ordinary |
08:39:50 - 09-Oct-25 |
| Buy* | 1,040 | 240.00p | Ordinary |
08:14:28 - 09-Oct-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
16:03:54 - 08-Oct-25 |
| Sell* | 854 | 233.75p | Ordinary |
15:32:21 - 08-Oct-25 |
| Buy* | 622 | 239.00p | Ordinary |
15:26:21 - 08-Oct-25 |
| Buy* | 500 | 238.889p | Ordinary |
15:20:36 - 08-Oct-25 |
| Buy* | 418 | 238.889p | Ordinary |
15:20:12 - 08-Oct-25 |
| Buy* | 837 | 238.889p | Ordinary |
14:50:38 - 08-Oct-25 |
| Buy* | 1,490 | 234.00p | Ordinary |
11:24:54 - 08-Oct-25 |
| Sell* | 675 | 226.226p | Ordinary |
08:01:10 - 08-Oct-25 |
| Buy* | 2,129 | 234.40p | Ordinary |
14:27:50 - 07-Oct-25 |
| Buy* | 1,000 | 234.50p | Ordinary |
14:16:09 - 07-Oct-25 |
| Buy* | 207 | 237.00p | Ordinary |
14:16:04 - 07-Oct-25 |
| Buy* | 500 | 235.00p | Ordinary |
12:54:24 - 07-Oct-25 |
| Sell* | 160 | 225.525p | Ordinary |
10:54:30 - 07-Oct-25 |
| Sell* | 560 | 226.00p | Ordinary |
10:42:22 - 07-Oct-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
10:02:13 - 07-Oct-25 |
| Buy* | 1,057 | 236.00p | Ordinary |
08:08:41 - 07-Oct-25 |
| Sell* | 351 | 225.25p | Ordinary |
08:02:16 - 07-Oct-25 |
| Unknown* | 9,780 | 230.00p | OTC Trade |
17:08:29 - 06-Oct-25 |
| Buy* | 2,997 | 233.40p | Ordinary |
16:29:16 - 06-Oct-25 |
| Buy* | 700 | 233.40p | Ordinary |
16:22:55 - 06-Oct-25 |
| Buy* | 1,000 | 232.00p | Ordinary |
16:20:39 - 06-Oct-25 |
| Buy* | 100 | 228.00p | Ordinary |
15:49:09 - 06-Oct-25 |
| Buy* | 2,000 | 220.00p | Ordinary |
14:16:07 - 06-Oct-25 |
| Buy* | 1,605 | 218.00p | Ordinary |
13:30:41 - 06-Oct-25 |
| Buy* | 1 | 220.00p | Ordinary |
13:25:08 - 06-Oct-25 |
| Buy* | 5,000 | 220.00p | Ordinary |
13:04:09 - 06-Oct-25 |
| Buy* | 493 | 215.10p | Ordinary |
12:38:16 - 06-Oct-25 |
| Buy* | 1,000 | 219.90p | Ordinary |
12:37:56 - 06-Oct-25 |
| Sell* | 1 | 210.00p | Ordinary |
12:24:28 - 06-Oct-25 |
| Buy* | 1 | 220.00p | Ordinary |
12:23:46 - 06-Oct-25 |
| Buy* | 1 | 220.00p | Ordinary |
12:23:27 - 06-Oct-25 |
| Buy* | 500 | 220.00p | Ordinary |
10:55:54 - 06-Oct-25 |
| Buy* | 912 | 219.75p | Ordinary |
10:53:52 - 06-Oct-25 |
| Unknown* | 25,000 | 215.00p | Negotiated Trade |
10:51:42 - 06-Oct-25 |
| Sell* | 25,000 | 212.00p | Negotiated Trade |
10:51:20 - 06-Oct-25 |
| Sell* | 876 | 213.20p | Ordinary |
10:47:57 - 06-Oct-25 |
| Unknown* | 25,000 | 215.00p | Negotiated Trade |
10:40:18 - 06-Oct-25 |
| Buy* | 5,000 | 217.90p | Ordinary |
10:40:11 - 06-Oct-25 |
| Buy* | 10,000 | 217.90p | Ordinary |
10:39:24 - 06-Oct-25 |
| Unknown* | 10,000 | 212.50p | OTC Trade |
09:56:26 - 06-Oct-25 |
| Unknown* | 10,000 | 212.50p | OTC Trade |
09:56:26 - 06-Oct-25 |
| Unknown* | 10,000 | 212.6063p | Ordinary |
09:56:09 - 06-Oct-25 |
| Unknown* | -10,000 | 212.50p | Ordinary Correction |
09:56:09 - 06-Oct-25 |
| Sell* | 10,000 | 212.50p | Ordinary |
09:56:09 - 06-Oct-25 |
| Unknown* | 25,000 | 212.00p | Negotiated Trade |
09:36:52 - 06-Oct-25 |
| Buy* | 5,000 | 217.90p | Ordinary |
09:27:21 - 06-Oct-25 |
| Buy* | 475 | 218.00p | Ordinary |
09:18:32 - 06-Oct-25 |
| Sell* | 951 | 213.00p | Ordinary |
09:13:51 - 06-Oct-25 |
| Buy* | 1 | 220.00p | Ordinary |
08:59:12 - 06-Oct-25 |
| Sell* | 3 | 212.28p | Ordinary |
08:59:06 - 06-Oct-25 |
| Buy* | 1 | 220.00p | Ordinary |
08:58:49 - 06-Oct-25 |
| Buy* | 1 | 220.00p | Ordinary |
08:50:10 - 06-Oct-25 |
| Buy* | 5 | 220.00p | Ordinary |
08:49:17 - 06-Oct-25 |
| Buy* | 1,500 | 219.20p | Ordinary |
08:49:17 - 06-Oct-25 |
| Sell* | 220 | 212.20p | Ordinary |
08:48:06 - 06-Oct-25 |
| Unknown* | 5,656 | 221.00p | Ordinary |
08:23:33 - 06-Oct-25 |