| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 242.25p | Negotiated Trade |
16:39:13 - 06-Nov-25 |
| Buy* | 1,200 | 246.50p | Ordinary |
16:12:48 - 06-Nov-25 |
| Sell* | 10,000 | 240.00p | Ordinary |
16:00:21 - 06-Nov-25 |
| Sell* | 10,000 | 240.00p | Ordinary |
15:51:37 - 06-Nov-25 |
| Sell* | 2,180 | 240.00p | Ordinary |
15:50:42 - 06-Nov-25 |
| Sell* | 240 | 240.00p | Ordinary |
15:49:01 - 06-Nov-25 |
| Sell* | 2,500 | 240.00p | Ordinary |
15:48:09 - 06-Nov-25 |
| Unknown* | 20,000 | 241.00p | OTC Trade |
15:46:33 - 06-Nov-25 |
| Sell* | 9,215 | 241.00p | Ordinary |
15:42:46 - 06-Nov-25 |
| Sell* | 140 | 240.00p | SI Trade |
15:40:44 - 06-Nov-25 |
| Sell* | 6 | 240.00p | SI Trade |
15:40:44 - 06-Nov-25 |
| Unknown* | 0 | 255.00p | SI Trade |
15:40:44 - 06-Nov-25 |
| Unknown* | 0 | 240.00p | SI Trade |
15:40:44 - 06-Nov-25 |
| Sell* | 220 | 240.00p | SI Trade |
15:40:44 - 06-Nov-25 |
| Sell* | 500 | 249.00p | Ordinary |
15:24:10 - 06-Nov-25 |
| Sell* | 234 | 245.00p | Ordinary |
15:14:03 - 06-Nov-25 |
| Sell* | 800 | 245.00p | Ordinary |
15:13:43 - 06-Nov-25 |
| Sell* | 401 | 249.00p | Ordinary |
15:10:41 - 06-Nov-25 |
| Sell* | 50 | 245.10p | Ordinary |
14:56:12 - 06-Nov-25 |
| Sell* | 319 | 249.00p | Ordinary |
14:53:44 - 06-Nov-25 |
| Sell* | 1,337 | 245.00p | Ordinary |
14:14:34 - 06-Nov-25 |
| Sell* | 1,000 | 246.00p | Ordinary |
13:45:12 - 06-Nov-25 |
| Unknown* | 0 | 245.00p | SI Trade |
13:41:27 - 06-Nov-25 |
| Buy* | 4 | 255.00p | SI Trade |
13:41:27 - 06-Nov-25 |
| Buy* | 1 | 255.00p | SI Trade |
13:41:27 - 06-Nov-25 |
| Sell* | 1 | 245.00p | SI Trade |
13:41:27 - 06-Nov-25 |
| Sell* | 2,000 | 250.00p | Ordinary |
13:41:22 - 06-Nov-25 |
| Sell* | 10 | 250.80p | Ordinary |
13:09:17 - 06-Nov-25 |
| Sell* | 1,960 | 250.90p | Negotiated Trade |
13:07:54 - 06-Nov-25 |
| Sell* | 375 | 252.00p | Ordinary |
13:02:17 - 06-Nov-25 |
| Sell* | 396 | 251.00p | Ordinary |
12:56:23 - 06-Nov-25 |
| Sell* | 660 | 250.00p | Ordinary |
12:53:13 - 06-Nov-25 |
| Sell* | 400 | 251.40p | Ordinary |
12:40:54 - 06-Nov-25 |
| Sell* | 400 | 251.50p | Ordinary |
12:32:06 - 06-Nov-25 |
| Sell* | 8,237 | 250.00p | Ordinary |
12:31:23 - 06-Nov-25 |
| Unknown* | 10,000 | 251.00p | Ordinary |
12:28:53 - 06-Nov-25 |
| Sell* | 800 | 250.00p | Ordinary |
12:12:40 - 06-Nov-25 |
| Sell* | 309 | 250.00p | Ordinary |
11:55:28 - 06-Nov-25 |
| Unknown* | 10,000 | 250.00p | Ordinary |
11:41:49 - 06-Nov-25 |
| Buy* | 592 | 253.00p | Ordinary |
11:37:44 - 06-Nov-25 |
| Buy* | 985 | 253.00p | Ordinary |
11:37:22 - 06-Nov-25 |
| Sell* | 200 | 250.00p | Ordinary |
11:34:28 - 06-Nov-25 |
| Unknown* | 10,000 | 252.50p | Ordinary |
11:15:31 - 06-Nov-25 |
| Unknown* | 10,000 | 252.50p | Ordinary |
11:15:25 - 06-Nov-25 |
| Sell* | 111,780 | 231.9214p | Negotiated Trade |
10:54:09 - 06-Nov-25 |
| Sell* | 1,000 | 250.05p | Ordinary |
10:45:08 - 06-Nov-25 |
| Sell* | 86 | 250.05p | Ordinary |
10:44:33 - 06-Nov-25 |
| Sell* | 100 | 250.00p | SI Trade |
10:41:58 - 06-Nov-25 |
| Buy* | 5,000 | 253.50p | Ordinary |
10:40:15 - 06-Nov-25 |
| Sell* | 2,787 | 251.60p | Ordinary |
10:40:14 - 06-Nov-25 |
| Sell* | 338 | 251.60p | Ordinary |
10:39:23 - 06-Nov-25 |
| Sell* | 318 | 251.60p | Ordinary |
10:38:16 - 06-Nov-25 |
| Sell* | 399,400 | 231.9214p | Negotiated Trade |
10:37:31 - 06-Nov-25 |
| Unknown* | 10,000 | 253.90p | Ordinary |
10:35:31 - 06-Nov-25 |
| Buy* | 5,000 | 253.90p | Ordinary |
10:31:50 - 06-Nov-25 |
| Buy* | 390 | 253.90p | Ordinary |
10:29:18 - 06-Nov-25 |
| Buy* | 1,000 | 253.90p | Ordinary |
10:12:19 - 06-Nov-25 |
| Buy* | 1 | 254.94p | Ordinary |
10:03:55 - 06-Nov-25 |
| Sell* | 110 | 250.05p | Ordinary |
09:53:34 - 06-Nov-25 |
| Sell* | 413 | 252.00p | Ordinary |
09:51:17 - 06-Nov-25 |
| Buy* | 548 | 254.00p | Ordinary |
09:42:40 - 06-Nov-25 |
| Buy* | 1,018 | 254.00p | Ordinary |
09:39:53 - 06-Nov-25 |
| Unknown* | 50,000 | 251.50p | Negotiated Trade |
09:32:56 - 06-Nov-25 |
| Buy* | 1,964 | 254.25p | Ordinary |
09:32:31 - 06-Nov-25 |
| Sell* | 1,989 | 251.50p | Ordinary |
09:28:51 - 06-Nov-25 |
| Buy* | 409 | 254.00p | Ordinary |
09:27:28 - 06-Nov-25 |
| Unknown* | 0 | 250.00p | SI Trade |
09:19:13 - 06-Nov-25 |
| Buy* | 393 | 254.00p | Ordinary |
09:19:02 - 06-Nov-25 |
| Sell* | 10 | 250.05p | Ordinary |
09:15:56 - 06-Nov-25 |
| Sell* | 5 | 250.05p | Ordinary |
09:09:51 - 06-Nov-25 |
| Sell* | 4,500 | 250.00p | Ordinary |
09:04:54 - 06-Nov-25 |
| Sell* | 256 | 250.05p | Ordinary |
09:02:07 - 06-Nov-25 |
| Sell* | 150 | 250.00p | SI Trade |
08:56:45 - 06-Nov-25 |
| Buy* | 6,000 | 254.50p | Ordinary |
08:56:25 - 06-Nov-25 |
| Buy* | 800 | 254.00p | Ordinary |
08:49:28 - 06-Nov-25 |
| Sell* | 1,000 | 245.00p | Ordinary |
08:49:05 - 06-Nov-25 |
| Sell* | 15 | 245.10p | Ordinary |
08:47:42 - 06-Nov-25 |
| Sell* | 1,500 | 245.25p | Ordinary |
08:47:32 - 06-Nov-25 |
| Buy* | 965 | 254.50p | Ordinary |
08:47:26 - 06-Nov-25 |
| Sell* | 2,500 | 250.00p | Ordinary |
08:46:36 - 06-Nov-25 |
| Sell* | 3,500 | 251.00p | Ordinary |
08:46:25 - 06-Nov-25 |
| Sell* | 529 | 251.00p | Ordinary |
08:46:06 - 06-Nov-25 |
| Buy* | 500 | 250.00p | Ordinary |
08:45:38 - 06-Nov-25 |
| Buy* | 995 | 249.95p | Ordinary |
08:43:59 - 06-Nov-25 |
| Buy* | 2,000 | 249.90p | Ordinary |
08:43:23 - 06-Nov-25 |
| Buy* | 455 | 249.90p | Ordinary |
08:42:28 - 06-Nov-25 |
| Sell* | 131 | 247.00p | Ordinary |
08:40:20 - 06-Nov-25 |
| Sell* | 2 | 245.00p | SI Trade |
08:40:19 - 06-Nov-25 |
| Buy* | 1,000 | 244.00p | Ordinary |
08:33:39 - 06-Nov-25 |
| Buy* | 723 | 245.20p | Suspected BUY Trade |
08:32:52 - 06-Nov-25 |
| Buy* | 2 | 244.00p | Ordinary |
08:32:08 - 06-Nov-25 |
| Sell* | 42 | 242.50p | Ordinary |
08:29:43 - 06-Nov-25 |
| Buy* | 40 | 245.00p | SI Trade |
08:29:02 - 06-Nov-25 |
| Sell* | 131 | 242.00p | Ordinary |
08:28:38 - 06-Nov-25 |
| Unknown* | 1,500 | 240.00p | Ordinary |
08:28:31 - 06-Nov-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
08:24:57 - 06-Nov-25 |
| Buy* | 2,300 | 239.90p | Ordinary |
08:22:15 - 06-Nov-25 |
| Buy* | 3,000 | 238.90p | Ordinary |
08:18:53 - 06-Nov-25 |
| Buy* | 218 | 238.90p | Ordinary |
08:18:00 - 06-Nov-25 |
| Buy* | 700 | 237.90p | Ordinary |
08:17:13 - 06-Nov-25 |
| Unknown* | 4 | 235.00p | SI Trade |
08:16:30 - 06-Nov-25 |
| Buy* | 212 | 235.00p | Ordinary |
08:06:39 - 06-Nov-25 |
| Unknown* | 0 | 235.00p | SI Trade |
08:05:11 - 06-Nov-25 |
| Buy* | 1 | 235.00p | SI Trade |
08:05:11 - 06-Nov-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:05:11 - 06-Nov-25 |
| Buy* | 1,500 | 235.00p | Ordinary |
08:05:08 - 06-Nov-25 |
| Buy* | 250 | 230.51p | Ordinary |
08:00:13 - 06-Nov-25 |
| Buy* | 209 | 234.90p | Ordinary |
08:00:13 - 06-Nov-25 |
| Buy* | 487 | 234.90p | Ordinary |
08:00:13 - 06-Nov-25 |
| Buy* | 1,500 | 235.00p | Ordinary |
16:27:20 - 05-Nov-25 |
| Buy* | 1,500 | 235.00p | Ordinary |
16:27:14 - 05-Nov-25 |
| Buy* | 4,484 | 235.00p | Ordinary |
16:26:12 - 05-Nov-25 |
| Buy* | 634 | 235.00p | Ordinary |
16:25:17 - 05-Nov-25 |
| Sell* | 367 | 230.00p | Ordinary |
16:24:22 - 05-Nov-25 |
| Unknown* | -367 | 230.00p | Correction Negotiated Trade |
16:24:08 - 05-Nov-25 |
| Sell* | 367 | 230.00p | Negotiated Trade |
16:24:08 - 05-Nov-25 |
| Buy* | 212 | 235.00p | Ordinary |
16:09:17 - 05-Nov-25 |
| Buy* | 3,278 | 230.5253p | Suspected BUY Trade |
16:04:43 - 05-Nov-25 |
| Buy* | 1,000 | 230.21p | Ordinary |
16:00:44 - 05-Nov-25 |
| Buy* | 849 | 234.90p | Ordinary |
15:57:51 - 05-Nov-25 |
| Buy* | 7,000 | 230.21p | Ordinary |
15:49:08 - 05-Nov-25 |
| Buy* | 2,989 | 234.00p | Ordinary |
15:39:46 - 05-Nov-25 |
| Buy* | 1,500 | 234.00p | Ordinary |
15:35:04 - 05-Nov-25 |
| Buy* | 1,000 | 230.00p | Ordinary |
15:32:39 - 05-Nov-25 |
| Buy* | 2,000 | 230.00p | Ordinary |
15:32:26 - 05-Nov-25 |
| Sell* | 539 | 225.00p | SI Trade |
15:32:11 - 05-Nov-25 |
| Sell* | 4 | 225.00p | SI Trade |
15:32:11 - 05-Nov-25 |
| Buy* | 150 | 230.00p | SI Trade |
15:32:11 - 05-Nov-25 |
| Buy* | 42 | 229.80p | Ordinary |
15:31:53 - 05-Nov-25 |
| Buy* | 435 | 229.80p | Ordinary |
15:29:18 - 05-Nov-25 |
| Buy* | 2,180 | 229.00p | Ordinary |
15:10:52 - 05-Nov-25 |
| Buy* | 3 | 229.90p | Ordinary |
15:09:09 - 05-Nov-25 |
| Buy* | 2,800 | 228.90p | Ordinary |
14:54:59 - 05-Nov-25 |
| Buy* | 2,184 | 228.90p | Ordinary |
14:54:05 - 05-Nov-25 |
| Sell* | 1,755 | 224.31p | Ordinary |
13:08:22 - 05-Nov-25 |
| Sell* | 240 | 220.00p | SI Trade |
12:57:53 - 05-Nov-25 |
| Buy* | 1 | 230.00p | SI Trade |
12:57:53 - 05-Nov-25 |
| Buy* | 3 | 230.00p | SI Trade |
12:57:53 - 05-Nov-25 |
| Buy* | 69 | 230.00p | SI Trade |
12:57:53 - 05-Nov-25 |
| Buy* | 1 | 230.00p | SI Trade |
12:57:53 - 05-Nov-25 |
| Unknown* | 0 | 230.00p | SI Trade |
12:57:53 - 05-Nov-25 |
| Buy* | 30 | 230.00p | SI Trade |
12:57:53 - 05-Nov-25 |
| Buy* | 1 | 230.00p | SI Trade |
12:57:53 - 05-Nov-25 |
| Buy* | 2 | 230.00p | SI Trade |
12:57:53 - 05-Nov-25 |
| Sell* | 14 | 220.00p | SI Trade |
12:57:53 - 05-Nov-25 |
| Unknown* | 5,000 | 225.00p | Ordinary |
12:57:15 - 05-Nov-25 |
| Unknown* | 577 | 225.00p | Ordinary |
12:41:18 - 05-Nov-25 |
| Buy* | 1,747 | 228.90p | Ordinary |
12:35:20 - 05-Nov-25 |
| Buy* | 1,700 | 227.90p | Ordinary |
12:28:15 - 05-Nov-25 |
| Sell* | 600 | 224.81p | Ordinary |
12:18:18 - 05-Nov-25 |
| Buy* | 3 | 229.79p | Ordinary |
12:11:23 - 05-Nov-25 |
| Buy* | 1,755 | 227.50p | Ordinary |
11:40:13 - 05-Nov-25 |
| Unknown* | 6,017 | 225.00p | Negotiated Trade |
11:35:56 - 05-Nov-25 |
| Unknown* | 14,240 | 220.00p | Ordinary |
11:35:27 - 05-Nov-25 |
| Unknown* | 10,000 | 225.00p | Negotiated Trade |
11:35:13 - 05-Nov-25 |
| Sell* | 147 | 224.81p | Ordinary |
11:26:59 - 05-Nov-25 |
| Buy* | 437 | 227.50p | Ordinary |
11:25:46 - 05-Nov-25 |
| Sell* | 1,586 | 224.81p | Ordinary |
11:23:50 - 05-Nov-25 |
| Sell* | 3,004 | 224.81p | Ordinary |
11:21:32 - 05-Nov-25 |
| Sell* | 1,000 | 224.00p | Ordinary |
11:13:45 - 05-Nov-25 |
| Unknown* | 9,636 | 225.00p | Negotiated Trade |
11:07:50 - 05-Nov-25 |
| Sell* | 2,859 | 220.00p | Ordinary |
11:07:19 - 05-Nov-25 |
| Sell* | 5,000 | 224.81p | Ordinary |
11:06:23 - 05-Nov-25 |
| Sell* | 5,000 | 224.80p | Ordinary |
11:03:46 - 05-Nov-25 |
| Unknown* | 2,000 | 225.00p | Ordinary |
11:00:52 - 05-Nov-25 |
| Sell* | 5,000 | 224.461p | Ordinary |
10:45:46 - 05-Nov-25 |
| Sell* | 1,000 | 224.461p | Ordinary |
10:30:52 - 05-Nov-25 |
| Buy* | 458 | 227.90p | Ordinary |
10:16:15 - 05-Nov-25 |
| Sell* | 1,055 | 224.45p | Ordinary |
10:14:05 - 05-Nov-25 |
| Sell* | 1,400 | 224.41p | Ordinary |
09:53:24 - 05-Nov-25 |
| Sell* | 1,600 | 224.40p | Ordinary |
09:52:25 - 05-Nov-25 |
| Sell* | 280 | 224.40p | Ordinary |
09:17:29 - 05-Nov-25 |
| Sell* | 10,000 | 224.10p | Ordinary |
09:10:27 - 05-Nov-25 |
| Sell* | 5,000 | 224.10p | Ordinary |
08:49:14 - 05-Nov-25 |
| Buy* | 1,096 | 227.00p | Ordinary |
08:06:10 - 05-Nov-25 |
| Buy* | 260 | 225.55p | Ordinary |
08:03:41 - 05-Nov-25 |
| Buy* | 333 | 230.00p | Ordinary |
08:01:51 - 05-Nov-25 |
| Buy* | 10 | 230.00p | Ordinary |
08:01:29 - 05-Nov-25 |
| Sell* | 5,892 | 224.10p | Ordinary |
16:15:08 - 04-Nov-25 |
| Buy* | 5,466 | 229.225p | Suspected BUY Trade |
16:01:18 - 04-Nov-25 |
| Unknown* | -5,464 | 229.225p | Correction Negotiated Trade |
16:01:17 - 04-Nov-25 |
| Buy* | 5,464 | 229.225p | Suspected BUY Trade |
16:01:17 - 04-Nov-25 |
| Sell* | 1,500 | 223.6551p | Ordinary |
15:55:04 - 04-Nov-25 |
| Sell* | 5,500 | 223.50p | Ordinary |
15:48:41 - 04-Nov-25 |
| Buy* | 437 | 227.49p | Ordinary |
15:35:40 - 04-Nov-25 |
| Unknown* | 88,500 | 225.00p | Negotiated Trade |
15:06:43 - 04-Nov-25 |
| Sell* | 3,695 | 221.00p | Ordinary |
14:53:43 - 04-Nov-25 |
| Unknown* | 100,000 | 225.00p | Negotiated Trade |
14:35:48 - 04-Nov-25 |
| Unknown* | 15,000 | 224.00p | Ordinary |
14:27:25 - 04-Nov-25 |
| Buy* | 10,000 | 225.11p | Ordinary |
14:26:49 - 04-Nov-25 |
| Buy* | 138 | 225.11p | Ordinary |
14:15:40 - 04-Nov-25 |
| Unknown* | 9,000 | 225.00p | Ordinary |
13:45:53 - 04-Nov-25 |
| Buy* | 222 | 227.90p | Ordinary |
12:57:30 - 04-Nov-25 |
| Buy* | 1,345 | 225.11p | Ordinary |
12:40:56 - 04-Nov-25 |
| Buy* | 450 | 225.11p | Ordinary |
12:20:58 - 04-Nov-25 |
| Buy* | 445 | 225.11p | Ordinary |
12:01:53 - 04-Nov-25 |
| Unknown* | 5,000 | 225.00p | Ordinary |
11:41:28 - 04-Nov-25 |
| Sell* | 2,242 | 221.00p | Ordinary |
11:31:30 - 04-Nov-25 |
| Buy* | 4,440 | 225.05p | Ordinary |
11:30:39 - 04-Nov-25 |
| Buy* | 500 | 226.80p | Ordinary |
10:58:30 - 04-Nov-25 |