| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,831 | 131.00p | Uncrossing Trade |
16:35:24 - 20-Nov-25 |
| Unknown* | 774 | 128.00p | Ordinary |
14:12:52 - 20-Nov-25 |
| Buy* | 115 | 131.00p | SI Trade |
14:10:30 - 20-Nov-25 |
| Buy* | 37 | 131.00p | SI Trade |
14:10:30 - 20-Nov-25 |
| Buy* | 92 | 131.00p | Automatic Execution |
08:16:32 - 20-Nov-25 |
| Sell* | 2,000 | 124.268p | Ordinary |
10:57:37 - 19-Nov-25 |
| Buy* | 115 | 128.00p | Ordinary |
09:55:06 - 19-Nov-25 |
| Unknown* | 12,000 | 130.901p | Negotiated Trade |
08:11:27 - 19-Nov-25 |
| Buy* | 1 | 131.00p | SI Trade |
14:15:09 - 18-Nov-25 |
| Unknown* | 38,311 | 121.90p | Negotiated Trade |
09:55:41 - 18-Nov-25 |
| Unknown* | 8,000 | 128.90p | Ordinary |
08:56:10 - 18-Nov-25 |
| Sell* | 63 | 124.00p | Automatic Execution |
16:27:57 - 17-Nov-25 |
| Sell* | 18 | 124.00p | Automatic Execution |
16:27:57 - 17-Nov-25 |
| Buy* | 137 | 128.90p | Ordinary |
15:44:09 - 17-Nov-25 |
| Buy* | 2,000 | 126.00p | Automatic Execution |
10:12:55 - 17-Nov-25 |
| Buy* | 82 | 126.00p | Automatic Execution |
10:12:55 - 17-Nov-25 |
| Buy* | 1,065 | 125.70p | Ordinary |
10:11:57 - 17-Nov-25 |
| Buy* | 2,300 | 125.994p | Ordinary |
09:46:48 - 17-Nov-25 |
| Sell* | 89 | 121.00p | Automatic Execution |
09:40:44 - 17-Nov-25 |
| Unknown* | 0 | 121.00p | SI Trade |
09:06:42 - 17-Nov-25 |
| Sell* | 124 | 121.00p | Automatic Execution |
09:06:42 - 17-Nov-25 |
| Buy* | 3,609 | 125.00p | Automatic Execution |
08:29:50 - 17-Nov-25 |
| Buy* | 1,500 | 125.00p | Automatic Execution |
08:29:50 - 17-Nov-25 |
| Buy* | 4,000 | 124.45p | Ordinary |
08:29:36 - 17-Nov-25 |
| Sell* | 4,534 | 120.00p | Uncrossing Trade |
16:40:51 - 14-Nov-25 |
| Buy* | 68 | 129.00p | SI Trade |
16:17:21 - 14-Nov-25 |
| Buy* | 12 | 129.00p | Automatic Execution |
16:17:21 - 14-Nov-25 |
| Buy* | 106 | 129.00p | SI Trade |
16:08:00 - 14-Nov-25 |
| Buy* | 228 | 129.00p | Automatic Execution |
16:08:00 - 14-Nov-25 |
| Buy* | 1 | 133.00p | SI Trade |
09:00:58 - 14-Nov-25 |
| Sell* | 1,332 | 124.00p | Automatic Execution |
09:00:58 - 14-Nov-25 |
| Sell* | 2,000 | 124.00p | Automatic Execution |
09:00:58 - 14-Nov-25 |
| Sell* | 2,000 | 125.00p | Automatic Execution |
09:00:58 - 14-Nov-25 |
| Buy* | 19 | 133.50p | Ordinary |
08:37:12 - 13-Nov-25 |
| Buy* | 84 | 131.00p | Suspected BUY Trade |
16:35:17 - 12-Nov-25 |
| Buy* | 8 | 131.00p | Automatic Execution |
16:29:50 - 12-Nov-25 |
| Sell* | 1,072 | 126.98p | Ordinary |
14:57:47 - 12-Nov-25 |
| Unknown* | 6,054 | 125.006p | Ordinary |
11:47:14 - 12-Nov-25 |
| Unknown* | 5,000 | 129.497p | Ordinary |
08:52:53 - 12-Nov-25 |
| Unknown* | 5,000 | 129.497p | Ordinary |
08:51:51 - 12-Nov-25 |
| Unknown* | 5,000 | 129.488p | Ordinary |
08:50:44 - 12-Nov-25 |
| Buy* | 535 | 131.00p | Automatic Execution |
08:06:32 - 12-Nov-25 |
| Buy* | 1,703 | 126.00p | Suspected BUY Trade |
16:35:12 - 11-Nov-25 |
| Sell* | 46 | 126.00p | Automatic Execution |
16:27:46 - 11-Nov-25 |
| Sell* | 31 | 126.00p | Automatic Execution |
16:27:46 - 11-Nov-25 |
| Sell* | 86 | 126.00p | Automatic Execution |
15:49:03 - 11-Nov-25 |
| Sell* | 24 | 126.00p | Automatic Execution |
15:49:03 - 11-Nov-25 |
| Buy* | 745 | 133.50p | Ordinary |
14:24:55 - 11-Nov-25 |
| Buy* | 55 | 134.90p | Ordinary |
10:05:23 - 11-Nov-25 |
| Sell* | 110 | 126.00p | Automatic Execution |
09:40:28 - 11-Nov-25 |
| Unknown* | 0 | 138.00p | SI Trade |
09:36:45 - 11-Nov-25 |
| Sell* | 1,226 | 130.00p | Automatic Execution |
09:36:39 - 11-Nov-25 |
| Sell* | 2,000 | 130.00p | Automatic Execution |
09:36:39 - 11-Nov-25 |
| Sell* | 2,000 | 131.00p | Automatic Execution |
09:36:30 - 11-Nov-25 |
| Buy* | 209 | 137.00p | Suspected BUY Trade |
16:35:17 - 10-Nov-25 |
| Buy* | 21 | 138.00p | Automatic Execution |
15:48:41 - 10-Nov-25 |
| Buy* | 13 | 135.60p | Ordinary |
08:11:41 - 10-Nov-25 |
| Buy* | 5 | 138.00p | SI Trade |
08:01:15 - 10-Nov-25 |
| Unknown* | 0 | 138.00p | SI Trade |
08:01:15 - 10-Nov-25 |
| Unknown* | 0 | 130.00p | SI Trade |
16:29:00 - 07-Nov-25 |
| Buy* | 29 | 138.00p | SI Trade |
12:15:08 - 07-Nov-25 |
| Sell* | 40 | 130.00p | SI Trade |
12:15:08 - 07-Nov-25 |
| Sell* | 936 | 130.88p | Ordinary |
11:56:06 - 07-Nov-25 |
| Buy* | 259 | 138.00p | Automatic Execution |
13:02:48 - 06-Nov-25 |
| Unknown* | 7,727 | 129.5455p | Ordinary |
12:38:15 - 06-Nov-25 |
| Unknown* | 7,635 | 131.108p | Ordinary |
12:36:48 - 06-Nov-25 |
| Unknown* | 0 | 138.00p | SI Trade |
08:27:04 - 06-Nov-25 |
| Unknown* | 0 | 138.00p | SI Trade |
08:27:04 - 06-Nov-25 |
| Buy* | 92 | 139.00p | Suspected BUY Trade |
08:00:14 - 06-Nov-25 |
| Buy* | 90 | 134.90p | Ordinary |
13:29:48 - 05-Nov-25 |
| Buy* | 18 | 134.90p | Ordinary |
11:27:13 - 05-Nov-25 |
| Sell* | 4,491 | 132.00p | Uncrossing Trade |
16:35:25 - 04-Nov-25 |
| Buy* | 36 | 138.00p | SI Trade |
13:15:09 - 04-Nov-25 |
| Buy* | 730 | 136.20p | Ordinary |
13:08:09 - 04-Nov-25 |
| Unknown* | 18,436 | 135.60p | Negotiated Trade |
09:57:00 - 04-Nov-25 |
| Buy* | 2 | 138.00p | SI Trade |
09:06:57 - 04-Nov-25 |
| Sell* | 1,600 | 131.00p | Automatic Execution |
09:06:57 - 04-Nov-25 |
| Unknown* | 6,014 | 131.888p | Ordinary |
09:04:59 - 04-Nov-25 |
| Unknown* | 33,552 | 130.10p | Negotiated Trade |
10:44:16 - 03-Nov-25 |
| Buy* | 8,000 | 133.00p | Automatic Execution |
09:40:36 - 03-Nov-25 |
| Unknown* | 11 | 139.00p | SI Trade |
08:08:57 - 03-Nov-25 |
| Unknown* | 35 | 139.00p | SI Trade |
08:08:57 - 03-Nov-25 |
| Buy* | 120 | 139.00p | Automatic Execution |
08:08:57 - 03-Nov-25 |
| Buy* | 2,500 | 134.02p | Ordinary |
16:22:02 - 31-Oct-25 |
| Buy* | 2,500 | 134.02p | Ordinary |
16:21:39 - 31-Oct-25 |
| Unknown* | 0 | 130.00p | SI Trade |
16:09:54 - 31-Oct-25 |
| Sell* | 514 | 131.00p | Automatic Execution |
16:09:54 - 31-Oct-25 |
| Buy* | 18 | 136.00p | Automatic Execution |
16:06:21 - 31-Oct-25 |
| Sell* | 32 | 131.00p | SI Trade |
14:00:52 - 31-Oct-25 |
| Buy* | 1,000 | 133.00p | Automatic Execution |
14:00:52 - 31-Oct-25 |
| Sell* | 1,575 | 130.30p | Ordinary |
13:39:13 - 31-Oct-25 |
| Unknown* | 0 | 136.00p | SI Trade |
12:56:52 - 31-Oct-25 |
| Buy* | 400 | 132.00p | Automatic Execution |
12:56:45 - 31-Oct-25 |
| Sell* | 2 | 128.00p | SI Trade |
14:04:11 - 30-Oct-25 |
| Buy* | 100 | 132.00p | SI Trade |
14:04:11 - 30-Oct-25 |
| Buy* | 42 | 132.00p | SI Trade |
14:04:11 - 30-Oct-25 |
| Buy* | 2,000 | 131.00p | Ordinary |
12:35:55 - 30-Oct-25 |
| Buy* | 334 | 132.00p | Automatic Execution |
08:18:31 - 30-Oct-25 |
| Buy* | 11 | 132.00p | Automatic Execution |
08:13:04 - 30-Oct-25 |
| Buy* | 119 | 134.00p | Suspected BUY Trade |
16:35:04 - 29-Oct-25 |
| Buy* | 2,000 | 133.00p | Automatic Execution |
16:27:17 - 29-Oct-25 |
| Buy* | 2,000 | 132.00p | Automatic Execution |
16:27:17 - 29-Oct-25 |
| Sell* | 1,950 | 126.64p | Ordinary |
08:11:36 - 29-Oct-25 |
| Buy* | 62 | 131.00p | Ordinary |
08:03:28 - 29-Oct-25 |
| Buy* | 46 | 132.00p | Automatic Execution |
16:29:32 - 28-Oct-25 |
| Buy* | 2,000 | 130.00p | Automatic Execution |
15:49:15 - 28-Oct-25 |
| Buy* | 2,000 | 130.00p | Automatic Execution |
15:49:15 - 28-Oct-25 |
| Buy* | 200 | 129.90p | Ordinary |
12:12:44 - 28-Oct-25 |
| Sell* | 400 | 124.64p | Ordinary |
11:11:42 - 28-Oct-25 |
| Buy* | 14 | 130.00p | SI Trade |
10:49:41 - 28-Oct-25 |
| Buy* | 132 | 127.00p | Suspected BUY Trade |
16:35:28 - 27-Oct-25 |
| Buy* | 1 | 127.00p | SI Trade |
14:32:13 - 27-Oct-25 |
| Unknown* | 0 | 127.00p | SI Trade |
14:32:13 - 27-Oct-25 |
| Buy* | 3,918 | 126.8283p | Ordinary |
11:39:08 - 27-Oct-25 |
| Sell* | 12 | 122.00p | SI Trade |
09:25:12 - 27-Oct-25 |
| Sell* | 1,332 | 125.50p | Ordinary |
09:25:03 - 27-Oct-25 |
| Buy* | 88 | 130.00p | Suspected BUY Trade |
16:35:18 - 24-Oct-25 |
| Sell* | 1 | 124.00p | SI Trade |
15:37:52 - 24-Oct-25 |
| Buy* | 1,155 | 129.80p | Ordinary |
08:02:06 - 24-Oct-25 |
| Buy* | 1 | 130.00p | Suspected BUY Trade |
16:35:15 - 23-Oct-25 |
| Sell* | 2,488 | 125.506p | Ordinary |
15:13:41 - 23-Oct-25 |
| Buy* | 535 | 130.00p | Automatic Execution |
08:21:48 - 23-Oct-25 |
| Buy* | 88 | 130.00p | Suspected BUY Trade |
16:35:22 - 22-Oct-25 |
| Buy* | 150 | 126.93p | Ordinary |
15:45:24 - 22-Oct-25 |
| Buy* | 1,575 | 127.00p | Automatic Execution |
15:44:29 - 22-Oct-25 |
| Buy* | 1,575 | 126.93p | Ordinary |
15:44:19 - 22-Oct-25 |
| Unknown* | 5,941 | 123.00p | Ordinary |
11:16:20 - 22-Oct-25 |
| Unknown* | 0 | 130.00p | SI Trade |
10:05:41 - 22-Oct-25 |
| Sell* | 723 | 123.00p | Ordinary |
08:01:54 - 22-Oct-25 |
| Buy* | 100 | 125.00p | Suspected BUY Trade |
16:35:14 - 21-Oct-25 |
| Buy* | 761 | 125.00p | Automatic Execution |
15:52:58 - 21-Oct-25 |
| Sell* | 1,522 | 122.50p | Ordinary |
10:38:22 - 21-Oct-25 |
| Sell* | 2,000 | 125.00p | Automatic Execution |
10:03:52 - 21-Oct-25 |
| Sell* | 1,661 | 125.7025p | Ordinary |
10:03:34 - 21-Oct-25 |
| Sell* | 1,952 | 125.705p | Ordinary |
09:53:39 - 21-Oct-25 |
| Buy* | 253 | 130.00p | Suspected BUY Trade |
16:35:00 - 20-Oct-25 |
| Sell* | 50 | 124.00p | SI Trade |
15:58:18 - 20-Oct-25 |
| Unknown* | 0 | 124.00p | SI Trade |
15:58:18 - 20-Oct-25 |
| Sell* | 25 | 124.00p | SI Trade |
15:58:18 - 20-Oct-25 |
| Buy* | 761 | 129.94p | Ordinary |
08:02:00 - 20-Oct-25 |
| Buy* | 11 | 130.00p | Suspected BUY Trade |
16:35:25 - 17-Oct-25 |
| Buy* | 218 | 130.00p | Automatic Execution |
16:14:53 - 17-Oct-25 |
| Buy* | 229 | 129.92p | Ordinary |
16:14:45 - 17-Oct-25 |
| Sell* | 25 | 122.00p | SI Trade |
15:24:12 - 17-Oct-25 |
| Buy* | 27 | 130.00p | SI Trade |
15:24:12 - 17-Oct-25 |
| Unknown* | 8,000 | 126.794p | Ordinary |
08:21:04 - 17-Oct-25 |
| Buy* | 10 | 127.00p | Suspected BUY Trade |
16:35:22 - 16-Oct-25 |
| Buy* | 1 | 127.00p | SI Trade |
15:22:51 - 16-Oct-25 |
| Buy* | 1 | 127.00p | SI Trade |
15:22:51 - 16-Oct-25 |
| Unknown* | 5,853 | 121.648p | Ordinary |
15:17:23 - 16-Oct-25 |
| Buy* | 1 | 127.00p | SI Trade |
09:34:35 - 16-Oct-25 |
| Buy* | 120 | 128.00p | Suspected BUY Trade |
16:35:29 - 15-Oct-25 |
| Unknown* | 0 | 121.00p | SI Trade |
11:40:46 - 15-Oct-25 |
| Unknown* | 19,530 | 128.00p | Negotiated Trade |
11:20:35 - 15-Oct-25 |
| Buy* | 78 | 126.02p | Ordinary |
11:14:29 - 15-Oct-25 |
| Buy* | 178 | 128.00p | Suspected BUY Trade |
16:35:22 - 14-Oct-25 |
| Buy* | 38 | 128.00p | SI Trade |
14:38:51 - 14-Oct-25 |
| Sell* | 85 | 122.00p | SI Trade |
09:28:42 - 14-Oct-25 |
| Buy* | 167 | 128.00p | Suspected BUY Trade |
16:35:16 - 13-Oct-25 |
| Buy* | 14 | 128.00p | Automatic Execution |
16:29:50 - 13-Oct-25 |
| Sell* | 1 | 122.00p | SI Trade |
15:14:23 - 13-Oct-25 |
| Sell* | 5,000 | 122.6667p | Ordinary |
14:56:27 - 13-Oct-25 |
| Buy* | 69 | 128.00p | Automatic Execution |
08:12:43 - 13-Oct-25 |
| Sell* | 2,988 | 127.00p | Uncrossing Trade |
16:35:20 - 10-Oct-25 |
| Buy* | 125 | 125.02p | Ordinary |
16:23:29 - 10-Oct-25 |
| Buy* | 1,500 | 125.02p | Ordinary |
10:37:16 - 10-Oct-25 |
| Buy* | 18 | 125.02p | Ordinary |
09:50:14 - 10-Oct-25 |
| Sell* | 2,900 | 127.00p | Uncrossing Trade |
16:35:04 - 09-Oct-25 |
| Buy* | 1 | 127.00p | Automatic Execution |
15:44:09 - 09-Oct-25 |
| Unknown* | 6,014 | 124.00p | Ordinary |
13:22:00 - 09-Oct-25 |
| Sell* | 386 | 117.65p | Ordinary |
13:07:25 - 09-Oct-25 |
| Buy* | 3,556 | 116.00p | Automatic Execution |
08:01:18 - 09-Oct-25 |
| Buy* | 1 | 126.00p | SI Trade |
10:08:34 - 08-Oct-25 |
| Sell* | 6 | 117.00p | SI Trade |
10:04:12 - 08-Oct-25 |
| Unknown* | 0 | 117.00p | SI Trade |
10:04:12 - 08-Oct-25 |
| Buy* | 1 | 126.00p | SI Trade |
10:04:12 - 08-Oct-25 |
| Buy* | 255 | 124.00p | Ordinary |
16:18:11 - 07-Oct-25 |
| Buy* | 30 | 126.00p | SI Trade |
16:17:19 - 07-Oct-25 |
| Sell* | 2,000 | 120.00p | Automatic Execution |
16:17:19 - 07-Oct-25 |
| Sell* | 1,377 | 120.6667p | Ordinary |
16:17:06 - 07-Oct-25 |
| Buy* | 104 | 126.00p | SI Trade |
16:11:47 - 07-Oct-25 |
| Sell* | 18 | 120.00p | SI Trade |
16:11:47 - 07-Oct-25 |
| Buy* | 36 | 126.00p | SI Trade |
16:11:47 - 07-Oct-25 |
| Sell* | 3 | 120.00p | SI Trade |
16:11:47 - 07-Oct-25 |
| Sell* | 1,671 | 121.00p | Automatic Execution |
16:11:47 - 07-Oct-25 |
| Sell* | 1,182 | 121.6697p | Ordinary |
15:51:36 - 07-Oct-25 |
| Sell* | 1,258 | 121.6727p | Ordinary |
15:43:57 - 07-Oct-25 |
| Sell* | 1,000 | 120.7778p | Ordinary |
10:24:37 - 07-Oct-25 |
| Sell* | 4,355 | 126.00p | Uncrossing Trade |
16:35:07 - 06-Oct-25 |
| Unknown* | 20,000 | 125.9575p | Negotiated Trade |
14:28:22 - 06-Oct-25 |
| Buy* | 5,000 | 123.55p | Ordinary |
11:06:38 - 06-Oct-25 |
| Sell* | 1,199 | 119.7778p | Ordinary |
10:40:11 - 06-Oct-25 |
| Buy* | 166 | 125.00p | Suspected BUY Trade |
16:35:07 - 03-Oct-25 |
| Buy* | 32 | 125.00p | Automatic Execution |
15:39:22 - 03-Oct-25 |
| Buy* | 81 | 125.00p | SI Trade |
15:30:01 - 03-Oct-25 |
| Buy* | 5 | 125.00p | SI Trade |
15:30:01 - 03-Oct-25 |
| Buy* | 1 | 125.00p | SI Trade |
15:30:01 - 03-Oct-25 |
| Sell* | 230 | 116.50p | Ordinary |
14:07:02 - 03-Oct-25 |
| Sell* | 234 | 116.50p | Ordinary |
11:21:39 - 03-Oct-25 |
| Buy* | 98 | 125.00p | SI Trade |
08:04:48 - 03-Oct-25 |