| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 866 | 210.10p | Ordinary |
16:03:14 - 25-Nov-25 |
| Sell* | 103 | 210.00p | Ordinary |
15:20:32 - 25-Nov-25 |
| Buy* | 4,000 | 213.30p | Ordinary |
15:06:00 - 25-Nov-25 |
| Sell* | 1,560 | 210.10p | Ordinary |
15:11:29 - 24-Nov-25 |
| Buy* | 1,165 | 213.30p | Ordinary |
11:23:03 - 24-Nov-25 |
| Sell* | 95 | 210.00p | Ordinary |
10:14:33 - 24-Nov-25 |
| Buy* | 91 | 215.80p | Ordinary |
08:51:59 - 24-Nov-25 |
| Buy* | 2,000 | 213.30p | Ordinary |
08:45:14 - 24-Nov-25 |
| Buy* | 1 | 215.70p | Ordinary |
08:42:07 - 24-Nov-25 |
| Buy* | 69 | 215.70p | Ordinary |
08:38:09 - 24-Nov-25 |
| Buy* | 631 | 213.30p | Ordinary |
08:21:14 - 24-Nov-25 |
| Buy* | 5,000 | 213.40p | Ordinary |
16:21:04 - 21-Nov-25 |
| Buy* | 1 | 215.79p | Ordinary |
14:26:10 - 21-Nov-25 |
| Sell* | 352 | 210.00p | Ordinary |
12:55:46 - 21-Nov-25 |
| Sell* | 352 | 210.00p | Ordinary |
12:54:31 - 21-Nov-25 |
| Sell* | 1,400 | 210.00p | Ordinary |
12:52:53 - 21-Nov-25 |
| Sell* | 1,765 | 211.00p | Ordinary |
12:52:33 - 21-Nov-25 |
| Buy* | 2,000 | 213.75p | Ordinary |
12:33:06 - 21-Nov-25 |
| Unknown* | 5,000 | 213.00p | Ordinary |
16:29:55 - 20-Nov-25 |
| Unknown* | 5,000 | 213.00p | Negotiated Trade |
16:18:40 - 20-Nov-25 |
| Unknown* | 5,000 | 213.00p | Negotiated Trade |
16:18:30 - 20-Nov-25 |
| Unknown* | 15,000 | 213.00p | Ordinary |
12:38:20 - 20-Nov-25 |
| Unknown* | 15,000 | 213.00p | Ordinary |
12:38:16 - 20-Nov-25 |
| Buy* | 1 | 216.00p | Ordinary |
12:30:21 - 20-Nov-25 |
| Buy* | 1,400 | 214.85p | Ordinary |
11:05:26 - 20-Nov-25 |
| Buy* | 10,000 | 214.85p | Ordinary |
10:11:44 - 20-Nov-25 |
| Unknown* | 10,000 | 213.00p | Ordinary |
10:09:30 - 20-Nov-25 |
| Unknown* | 23 | 213.00p | Ordinary |
08:36:10 - 20-Nov-25 |
| Sell* | 300 | 210.225p | Ordinary |
13:40:59 - 19-Nov-25 |
| Unknown* | 83 | 213.00p | Ordinary |
09:43:08 - 19-Nov-25 |
| Unknown* | 1,000 | 213.00p | Ordinary |
08:05:14 - 19-Nov-25 |
| Buy* | 1,000 | 215.00p | Ordinary |
09:22:16 - 18-Nov-25 |
| Sell* | 833 | 210.00p | Ordinary |
08:38:55 - 18-Nov-25 |
| Sell* | 243 | 210.00p | Ordinary |
08:06:42 - 18-Nov-25 |
| Sell* | 2,505 | 211.00p | Ordinary |
08:05:44 - 18-Nov-25 |
| Buy* | 118 | 216.00p | Ordinary |
08:00:23 - 18-Nov-25 |
| Buy* | 2,500 | 218.80p | Ordinary |
16:08:44 - 17-Nov-25 |
| Buy* | 2,000 | 218.80p | Ordinary |
15:11:16 - 17-Nov-25 |
| Buy* | 2,000 | 218.889p | Ordinary |
10:44:08 - 17-Nov-25 |
| Buy* | 935 | 218.889p | Ordinary |
08:18:03 - 17-Nov-25 |
| Buy* | 25,000 | 220.00p | Suspected BUY Trade |
16:47:46 - 14-Nov-25 |
| Buy* | 87 | 226.00p | Suspected BUY Trade |
16:35:18 - 14-Nov-25 |
| Buy* | 1 | 220.00p | Ordinary |
16:14:39 - 14-Nov-25 |
| Buy* | 46 | 220.00p | Ordinary |
16:11:03 - 14-Nov-25 |
| Sell* | 1,439 | 213.336p | Ordinary |
15:43:42 - 14-Nov-25 |
| Buy* | 1 | 225.968p | Ordinary |
09:29:36 - 14-Nov-25 |
| Buy* | 3,828 | 222.00p | Ordinary |
09:19:15 - 14-Nov-25 |
| Sell* | 100 | 210.24p | Ordinary |
08:04:29 - 14-Nov-25 |
| Sell* | 9 | 210.24p | Ordinary |
08:03:57 - 14-Nov-25 |
| Sell* | 100 | 210.24p | Ordinary |
08:03:38 - 14-Nov-25 |
| Sell* | 100 | 210.24p | Ordinary |
08:02:15 - 14-Nov-25 |
| Buy* | 5,000 | 220.00p | Ordinary |
16:22:47 - 13-Nov-25 |
| Buy* | 1,000 | 220.00p | Ordinary |
16:17:28 - 13-Nov-25 |
| Unknown* | 25,000 | 220.00p | Negotiated Trade |
16:07:42 - 13-Nov-25 |
| Sell* | 6,245 | 220.00p | Ordinary |
15:51:49 - 13-Nov-25 |
| Sell* | 5,000 | 220.00p | Ordinary |
10:37:03 - 13-Nov-25 |
| Sell* | 1,919 | 221.221p | Ordinary |
10:00:37 - 13-Nov-25 |
| Buy* | 95 | 230.00p | Ordinary |
08:57:04 - 13-Nov-25 |
| Buy* | 334 | 228.30p | Ordinary |
10:20:12 - 12-Nov-25 |
| Buy* | 9 | 230.00p | Ordinary |
10:20:11 - 12-Nov-25 |
| Buy* | 1,220 | 228.30p | Ordinary |
10:20:11 - 12-Nov-25 |
| Buy* | 1,635 | 228.30p | Ordinary |
10:20:11 - 12-Nov-25 |
| Buy* | 68 | 230.00p | Ordinary |
10:20:11 - 12-Nov-25 |
| Buy* | 40 | 230.00p | Ordinary |
10:20:10 - 12-Nov-25 |
| Buy* | 47 | 230.00p | Ordinary |
10:05:29 - 12-Nov-25 |
| Buy* | 25 | 230.00p | Ordinary |
08:00:50 - 12-Nov-25 |
| Sell* | 2,000 | 220.00p | Ordinary |
14:33:37 - 11-Nov-25 |
| Buy* | 1 | 230.00p | Ordinary |
11:24:26 - 11-Nov-25 |
| Buy* | 1,000 | 228.50p | Ordinary |
10:28:58 - 11-Nov-25 |
| Buy* | 4,250 | 226.90p | Ordinary |
08:53:38 - 11-Nov-25 |
| Buy* | 650 | 228.80p | Ordinary |
08:07:14 - 11-Nov-25 |
| Sell* | 500 | 221.00p | Ordinary |
08:07:12 - 11-Nov-25 |
| Sell* | 1,378 | 222.226p | Ordinary |
09:42:10 - 10-Nov-25 |
| Sell* | 531 | 224.556p | Ordinary |
08:24:15 - 10-Nov-25 |
| Unknown* | 100,000 | 230.00p | Negotiated Trade |
15:46:41 - 07-Nov-25 |
| Sell* | 418 | 224.556p | Ordinary |
15:40:58 - 07-Nov-25 |
| Buy* | 14 | 238.70p | Ordinary |
14:45:47 - 07-Nov-25 |
| Sell* | 769 | 224.556p | Ordinary |
13:32:05 - 07-Nov-25 |
| Sell* | 554 | 225.00p | Ordinary |
09:29:24 - 07-Nov-25 |
| Buy* | 500 | 232.00p | Ordinary |
09:10:11 - 07-Nov-25 |
| Sell* | 270 | 227.00p | Ordinary |
16:38:38 - 06-Nov-25 |
| Unknown* | 40,000 | 230.00p | Ordinary |
15:56:37 - 06-Nov-25 |
| Unknown* | 100,000 | 230.00p | Negotiated Trade |
15:46:41 - 06-Nov-25 |
| Unknown* | 36,985 | 227.50p | Negotiated Trade |
15:46:26 - 06-Nov-25 |
| Sell* | 25,000 | 230.00p | Ordinary |
15:44:44 - 06-Nov-25 |
| Sell* | 5,000 | 230.00p | Negotiated Trade |
15:29:39 - 06-Nov-25 |
| Sell* | 8,030 | 229.655p | Negotiated Trade |
15:28:24 - 06-Nov-25 |
| Sell* | 6,360 | 230.00p | Negotiated Trade |
15:24:46 - 06-Nov-25 |
| Sell* | 8,640 | 230.00p | Negotiated Trade |
15:24:45 - 06-Nov-25 |
| Sell* | 8,030 | 230.00p | Ordinary |
15:24:28 - 06-Nov-25 |
| Sell* | 5,000 | 230.00p | Negotiated Trade |
15:24:16 - 06-Nov-25 |
| Sell* | 5,000 | 230.00p | Negotiated Trade |
15:24:16 - 06-Nov-25 |
| Sell* | 4,000 | 230.00p | Ordinary |
15:22:35 - 06-Nov-25 |
| Sell* | 1,000 | 230.00p | Ordinary |
09:44:16 - 06-Nov-25 |
| Unknown* | 82,500 | 240.00p | Negotiated Trade |
19:35:47 - 05-Nov-25 |
| Unknown* | 5,000 | 231.652p | Negotiated Trade |
17:02:00 - 05-Nov-25 |
| Sell* | 82,500 | 230.00p | Negotiated Trade |
15:24:57 - 05-Nov-25 |
| Sell* | 5,000 | 232.00p | Ordinary |
14:51:45 - 05-Nov-25 |
| Unknown* | 80,000 | 230.00p | Ordinary |
14:47:47 - 05-Nov-25 |
| Sell* | 2,500 | 233.50p | Ordinary |
12:14:33 - 05-Nov-25 |
| Buy* | 209 | 239.35p | Ordinary |
11:33:18 - 05-Nov-25 |
| Sell* | 300 | 233.50p | Ordinary |
08:59:53 - 05-Nov-25 |
| 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 |