| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 200.00p | SI Trade |
16:26:22 - 28-Nov-25 |
| Buy* | 1 | 200.00p | SI Trade |
16:26:22 - 28-Nov-25 |
| Buy* | 1 | 200.00p | SI Trade |
16:26:22 - 28-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
16:26:22 - 28-Nov-25 |
| Buy* | 90 | 199.50p | Suspected BUY Trade |
15:21:49 - 28-Nov-25 |
| Buy* | 2,406 | 199.50p | Suspected BUY Trade |
14:01:05 - 28-Nov-25 |
| Buy* | 2,492 | 199.50p | Suspected BUY Trade |
11:22:47 - 28-Nov-25 |
| Buy* | 31 | 200.00p | Suspected BUY Trade |
08:02:45 - 28-Nov-25 |
| Sell* | 1 | 194.00p | Automatic Execution |
16:29:30 - 27-Nov-25 |
| Sell* | 2 | 194.00p | Automatic Execution |
16:28:00 - 27-Nov-25 |
| Buy* | 494 | 199.50p | Suspected BUY Trade |
15:19:20 - 27-Nov-25 |
| Unknown* | 10,000 | 195.31p | Negotiated Trade |
14:34:27 - 27-Nov-25 |
| Sell* | 700 | 194.00p | Automatic Execution |
14:31:39 - 27-Nov-25 |
| Sell* | 800 | 198.00p | Automatic Execution |
14:31:39 - 27-Nov-25 |
| Buy* | 2 | 200.00p | Automatic Execution |
12:47:08 - 27-Nov-25 |
| Buy* | 1,497 | 199.98p | Ordinary |
12:12:39 - 27-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
12:11:55 - 27-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
12:11:55 - 27-Nov-25 |
| Buy* | 3 | 200.00p | SI Trade |
12:11:55 - 27-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
12:11:55 - 27-Nov-25 |
| Buy* | 30 | 200.00p | SI Trade |
12:11:55 - 27-Nov-25 |
| Buy* | 9 | 200.00p | SI Trade |
12:11:55 - 27-Nov-25 |
| Buy* | 42 | 200.00p | Automatic Execution |
11:56:55 - 27-Nov-25 |
| Sell* | 3,570 | 195.62p | Ordinary |
11:56:31 - 27-Nov-25 |
| Buy* | 3,979 | 199.94p | Ordinary |
11:44:15 - 27-Nov-25 |
| Buy* | 1,250 | 199.94p | Ordinary |
11:42:05 - 27-Nov-25 |
| Buy* | 493 | 199.94p | Ordinary |
09:35:09 - 27-Nov-25 |
| Buy* | 2,486 | 199.94p | Ordinary |
08:43:29 - 27-Nov-25 |
| Buy* | 2,000 | 199.94p | Ordinary |
15:46:23 - 26-Nov-25 |
| Sell* | 5,000 | 195.566p | Ordinary |
12:14:40 - 26-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
10:01:17 - 26-Nov-25 |
| Unknown* | 6,389 | 195.56p | Ordinary |
08:35:30 - 26-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:07:50 - 26-Nov-25 |
| Buy* | 236 | 195.00p | Automatic Execution |
08:07:50 - 26-Nov-25 |
| Buy* | 5,891 | 195.00p | Automatic Execution |
08:07:50 - 26-Nov-25 |
| Buy* | 2,094 | 195.00p | Automatic Execution |
08:03:23 - 26-Nov-25 |
| Buy* | 335 | 194.99p | Ordinary |
08:02:13 - 26-Nov-25 |
| Buy* | 515 | 199.00p | Automatic Execution |
16:25:49 - 25-Nov-25 |
| Buy* | 700 | 199.00p | Automatic Execution |
16:15:12 - 25-Nov-25 |
| Buy* | 2,513 | 197.7872p | Ordinary |
16:07:05 - 25-Nov-25 |
| Buy* | 325 | 198.935p | Ordinary |
16:06:19 - 25-Nov-25 |
| Buy* | 747 | 198.935p | Ordinary |
15:30:24 - 25-Nov-25 |
| Buy* | 301 | 196.50p | Automatic Execution |
15:24:39 - 25-Nov-25 |
| Buy* | 376 | 196.00p | Automatic Execution |
13:56:09 - 25-Nov-25 |
| Buy* | 2,038 | 195.00p | Suspected BUY Trade |
13:55:47 - 25-Nov-25 |
| Buy* | 27 | 195.975p | Ordinary |
13:19:19 - 25-Nov-25 |
| Sell* | 2,590 | 193.50p | Automatic Execution |
12:46:44 - 25-Nov-25 |
| Sell* | 721 | 194.0525p | Ordinary |
12:36:48 - 25-Nov-25 |
| Buy* | 200 | 193.50p | Automatic Execution |
12:33:08 - 25-Nov-25 |
| Buy* | 1,208 | 193.50p | Automatic Execution |
12:33:08 - 25-Nov-25 |
| Buy* | 1,207 | 193.00p | Automatic Execution |
12:32:53 - 25-Nov-25 |
| Buy* | 3 | 193.00p | SI Trade |
11:45:30 - 25-Nov-25 |
| Unknown* | 0 | 193.00p | SI Trade |
11:45:30 - 25-Nov-25 |
| Buy* | 1,000 | 192.99p | Ordinary |
11:30:15 - 25-Nov-25 |
| Buy* | 774 | 192.22p | Suspected BUY Trade |
10:16:55 - 25-Nov-25 |
| Buy* | 1,546 | 192.22p | Suspected BUY Trade |
10:02:12 - 25-Nov-25 |
| Sell* | 1,262 | 190.66p | Ordinary |
09:05:22 - 25-Nov-25 |
| Sell* | 28 | 191.00p | Uncrossing Trade |
16:35:11 - 24-Nov-25 |
| Sell* | 999 | 192.00p | Automatic Execution |
16:14:09 - 24-Nov-25 |
| Sell* | 123 | 191.00p | Automatic Execution |
16:02:16 - 24-Nov-25 |
| Buy* | 1 | 193.00p | SI Trade |
15:32:42 - 24-Nov-25 |
| Buy* | 1,971 | 192.00p | Suspected BUY Trade |
15:22:30 - 24-Nov-25 |
| Buy* | 4,124 | 191.96p | Ordinary |
14:47:19 - 24-Nov-25 |
| Sell* | 1 | 184.50p | SI Trade |
14:31:43 - 24-Nov-25 |
| Buy* | 4,694 | 191.70p | Ordinary |
14:00:54 - 24-Nov-25 |
| Buy* | 2 | 193.00p | SI Trade |
12:59:19 - 24-Nov-25 |
| Buy* | 520 | 191.18p | Ordinary |
10:56:56 - 24-Nov-25 |
| Buy* | 236 | 191.18p | Ordinary |
10:46:50 - 24-Nov-25 |
| Buy* | 313 | 191.18p | Ordinary |
09:32:28 - 24-Nov-25 |
| Unknown* | 0 | 193.00p | SI Trade |
08:54:56 - 24-Nov-25 |
| Buy* | 670 | 191.00p | Ordinary |
08:15:28 - 24-Nov-25 |
| Buy* | 179 | 191.00p | Ordinary |
08:09:40 - 24-Nov-25 |
| Buy* | 1,426 | 191.00p | Ordinary |
08:06:50 - 24-Nov-25 |
| Unknown* | 1 | 193.00p | SI Trade |
08:05:03 - 24-Nov-25 |
| Unknown* | 0 | 193.00p | SI Trade |
08:01:46 - 24-Nov-25 |
| Unknown* | 0 | 193.00p | SI Trade |
08:01:46 - 24-Nov-25 |
| Unknown* | 2 | 193.00p | SI Trade |
08:01:46 - 24-Nov-25 |
| Unknown* | 25 | 193.00p | SI Trade |
08:01:46 - 24-Nov-25 |
| Unknown* | 2 | 193.00p | SI Trade |
08:01:46 - 24-Nov-25 |
| Unknown* | 1 | 193.00p | SI Trade |
08:01:46 - 24-Nov-25 |
| Buy* | 1,300 | 191.00p | Ordinary |
08:00:27 - 24-Nov-25 |
| Buy* | 6,288 | 191.434p | Ordinary |
15:42:25 - 21-Nov-25 |
| Buy* | 974 | 191.31p | Ordinary |
13:12:01 - 21-Nov-25 |
| Buy* | 518 | 191.31p | Ordinary |
12:48:07 - 21-Nov-25 |
| Buy* | 300 | 191.31p | Ordinary |
12:41:58 - 21-Nov-25 |
| Sell* | 1,406 | 187.5685p | Ordinary |
10:49:36 - 21-Nov-25 |
| Buy* | 2,235 | 191.00p | Ordinary |
10:40:31 - 21-Nov-25 |
| Buy* | 600 | 191.00p | Ordinary |
09:36:45 - 21-Nov-25 |
| Buy* | 20 | 192.905p | Ordinary |
08:33:24 - 21-Nov-25 |
| Buy* | 1,000 | 192.22p | Suspected BUY Trade |
16:14:15 - 20-Nov-25 |
| Buy* | 1 | 193.00p | SI Trade |
16:11:29 - 20-Nov-25 |
| Sell* | 1,267 | 190.10p | Ordinary |
14:53:47 - 20-Nov-25 |
| Unknown* | 0 | 193.00p | SI Trade |
10:23:11 - 20-Nov-25 |
| Buy* | 1 | 193.00p | SI Trade |
10:23:11 - 20-Nov-25 |
| Buy* | 51 | 192.93p | Ordinary |
08:34:08 - 20-Nov-25 |
| Buy* | 3 | 193.00p | SI Trade |
16:24:10 - 19-Nov-25 |
| Sell* | 245 | 188.775p | Ordinary |
14:45:51 - 19-Nov-25 |
| Buy* | 1 | 193.00p | SI Trade |
14:38:51 - 19-Nov-25 |
| Unknown* | 0 | 193.00p | SI Trade |
14:38:51 - 19-Nov-25 |
| Buy* | 14 | 193.00p | SI Trade |
14:38:51 - 19-Nov-25 |
| Buy* | 300 | 191.18p | Ordinary |
14:32:50 - 19-Nov-25 |
| Buy* | 3,500 | 191.18p | Ordinary |
12:31:31 - 19-Nov-25 |
| Buy* | 1,914 | 191.18p | Ordinary |
11:06:56 - 19-Nov-25 |
| Buy* | 1,395 | 191.18p | Ordinary |
09:57:14 - 19-Nov-25 |
| Buy* | 257 | 192.93p | Ordinary |
09:52:56 - 19-Nov-25 |
| Buy* | 2,000 | 192.00p | Ordinary |
16:09:51 - 18-Nov-25 |
| Buy* | 2,000 | 193.00p | Automatic Execution |
16:08:59 - 18-Nov-25 |
| Buy* | 2,000 | 192.00p | Automatic Execution |
16:08:23 - 18-Nov-25 |
| Unknown* | 8,725 | 189.40p | Ordinary |
16:01:09 - 18-Nov-25 |
| Buy* | 1,766 | 190.996p | Ordinary |
14:50:58 - 18-Nov-25 |
| Sell* | 4,058 | 189.364p | Ordinary |
14:12:00 - 18-Nov-25 |
| Buy* | 254 | 191.00p | Ordinary |
13:52:42 - 18-Nov-25 |
| Sell* | 1,984 | 189.36p | Ordinary |
13:52:34 - 18-Nov-25 |
| Buy* | 2 | 192.00p | SI Trade |
10:52:17 - 18-Nov-25 |
| Sell* | 250 | 186.50p | SI Trade |
10:52:17 - 18-Nov-25 |
| Buy* | 5,000 | 190.50p | Ordinary |
09:32:21 - 18-Nov-25 |
| Buy* | 898 | 191.00p | Automatic Execution |
09:31:13 - 18-Nov-25 |
| Buy* | 1,500 | 191.00p | Automatic Execution |
09:31:13 - 18-Nov-25 |
| Buy* | 4 | 191.00p | SI Trade |
09:30:47 - 18-Nov-25 |
| Unknown* | 0 | 191.00p | SI Trade |
09:30:47 - 18-Nov-25 |
| Buy* | 3 | 191.00p | SI Trade |
09:30:47 - 18-Nov-25 |
| Buy* | 1,000 | 190.00p | Automatic Execution |
09:30:47 - 18-Nov-25 |
| Buy* | 1,045 | 190.00p | Ordinary |
09:30:14 - 18-Nov-25 |
| Buy* | 5,000 | 189.93p | Ordinary |
08:29:23 - 18-Nov-25 |
| Unknown* | 7,921 | 185.31p | Negotiated Trade |
08:21:12 - 18-Nov-25 |
| Unknown* | -1,500 | 189.70p | Ordinary Correction |
15:32:26 - 17-Nov-25 |
| Sell* | 1,500 | 189.70p | Ordinary |
15:32:26 - 17-Nov-25 |
| Buy* | 520 | 192.00p | Suspected BUY Trade |
15:10:32 - 17-Nov-25 |
| Buy* | 1,562 | 191.9925p | Ordinary |
14:14:02 - 17-Nov-25 |
| Buy* | 885 | 192.00p | Suspected BUY Trade |
14:06:02 - 17-Nov-25 |
| Buy* | 234 | 192.00p | Suspected BUY Trade |
14:03:23 - 17-Nov-25 |
| Buy* | 4,578 | 189.70p | Ordinary |
12:35:56 - 17-Nov-25 |
| Buy* | 1 | 193.00p | SI Trade |
12:22:09 - 17-Nov-25 |
| Buy* | 2 | 193.00p | SI Trade |
12:22:09 - 17-Nov-25 |
| Buy* | 13 | 193.00p | SI Trade |
12:22:09 - 17-Nov-25 |
| Buy* | 1,988 | 192.00p | Suspected BUY Trade |
12:00:50 - 17-Nov-25 |
| Buy* | 33 | 192.00p | Suspected BUY Trade |
10:37:26 - 17-Nov-25 |
| Buy* | 25 | 192.905p | Ordinary |
09:32:07 - 17-Nov-25 |
| Buy* | 1 | 192.905p | Ordinary |
09:30:38 - 17-Nov-25 |
| Unknown* | 0 | 193.00p | SI Trade |
08:53:25 - 17-Nov-25 |
| Unknown* | 1 | 193.00p | SI Trade |
08:53:25 - 17-Nov-25 |
| Buy* | 51 | 192.00p | Suspected BUY Trade |
08:34:29 - 17-Nov-25 |
| Buy* | 17 | 189.175p | Ordinary |
08:05:30 - 17-Nov-25 |
| Buy* | 945 | 192.00p | Suspected BUY Trade |
08:05:14 - 17-Nov-25 |
| Unknown* | 7,812 | 192.00p | Negotiated Trade |
08:04:00 - 17-Nov-25 |
| Unknown* | 0 | 183.00p | SI Trade |
15:25:27 - 14-Nov-25 |
| Buy* | 3 | 190.00p | SI Trade |
15:25:27 - 14-Nov-25 |
| Buy* | 1 | 190.00p | SI Trade |
15:25:27 - 14-Nov-25 |
| Unknown* | 0 | 190.00p | SI Trade |
15:25:27 - 14-Nov-25 |
| Buy* | 8 | 190.00p | SI Trade |
15:25:27 - 14-Nov-25 |
| Buy* | 1,000 | 189.95p | Ordinary |
13:37:17 - 14-Nov-25 |
| Buy* | 500 | 189.95p | Ordinary |
13:36:20 - 14-Nov-25 |
| Buy* | 5,000 | 188.10p | Ordinary |
12:37:56 - 14-Nov-25 |
| Buy* | 2,000 | 187.75p | Ordinary |
12:27:06 - 14-Nov-25 |
| Buy* | 1,000 | 190.00p | Automatic Execution |
12:01:21 - 14-Nov-25 |
| Buy* | 2,331 | 189.945p | Ordinary |
11:37:42 - 14-Nov-25 |
| Buy* | 800 | 189.95p | Ordinary |
10:34:33 - 14-Nov-25 |
| Buy* | 1,718 | 189.50p | Automatic Execution |
10:29:57 - 14-Nov-25 |
| Unknown* | 10,000 | 189.50p | Ordinary |
10:29:08 - 14-Nov-25 |
| Buy* | 2,000 | 189.455p | Ordinary |
09:11:54 - 14-Nov-25 |
| Buy* | 1,000 | 189.455p | Ordinary |
08:59:51 - 14-Nov-25 |
| Buy* | 52 | 189.455p | Ordinary |
08:35:17 - 14-Nov-25 |
| Unknown* | 13,019 | 190.9592p | Negotiated Trade |
08:03:06 - 14-Nov-25 |
| Sell* | 1 | 185.00p | Uncrossing Trade |
16:35:09 - 13-Nov-25 |
| Buy* | 6,256 | 190.00p | Ordinary |
16:10:27 - 13-Nov-25 |
| Sell* | 6,256 | 189.50p | Ordinary |
16:10:15 - 13-Nov-25 |
| Buy* | 250 | 192.00p | Suspected BUY Trade |
15:49:58 - 13-Nov-25 |
| Sell* | 5,212 | 189.5355p | Ordinary |
15:47:07 - 13-Nov-25 |
| Buy* | 100 | 192.50p | Automatic Execution |
14:13:23 - 13-Nov-25 |
| Buy* | 721 | 190.52p | Ordinary |
12:55:17 - 13-Nov-25 |
| Unknown* | 0 | 192.50p | SI Trade |
10:23:33 - 13-Nov-25 |
| Buy* | 1 | 192.50p | SI Trade |
09:38:14 - 13-Nov-25 |
| Buy* | 2,000 | 190.00p | Automatic Execution |
09:38:13 - 13-Nov-25 |
| Buy* | 1,078 | 188.20p | Ordinary |
09:33:58 - 13-Nov-25 |
| Buy* | 5,234 | 190.00p | Ordinary |
09:30:24 - 13-Nov-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:17:56 - 13-Nov-25 |
| Sell* | 1,500 | 188.00p | Automatic Execution |
08:17:56 - 13-Nov-25 |
| Unknown* | 10,413 | 191.0455p | Ordinary |
14:48:57 - 12-Nov-25 |
| Sell* | 36 | 187.00p | SI Trade |
12:05:04 - 12-Nov-25 |
| Buy* | 1,302 | 191.05p | Ordinary |
11:52:30 - 12-Nov-25 |
| Buy* | 259 | 191.455p | Ordinary |
11:35:53 - 12-Nov-25 |
| Buy* | 5,000 | 190.375p | Ordinary |
10:54:57 - 12-Nov-25 |
| Buy* | 1,089 | 191.05p | Ordinary |
10:23:16 - 12-Nov-25 |
| Buy* | 1,289 | 191.05p | Ordinary |
10:23:15 - 12-Nov-25 |
| Buy* | 9 | 191.455p | Ordinary |
10:23:14 - 12-Nov-25 |
| Buy* | 106 | 191.05p | Ordinary |
10:23:14 - 12-Nov-25 |
| Buy* | 3,175 | 190.375p | Ordinary |
10:23:14 - 12-Nov-25 |
| Buy* | 709 | 189.88p | Ordinary |
10:23:14 - 12-Nov-25 |
| Buy* | 5,222 | 190.45p | Suspected BUY Trade |
09:09:18 - 12-Nov-25 |
| Unknown* | 0 | 191.50p | SI Trade |
08:49:56 - 12-Nov-25 |
| Unknown* | 0 | 191.50p | SI Trade |
08:49:56 - 12-Nov-25 |
| Buy* | 2,000 | 192.68p | Suspected BUY Trade |
08:26:54 - 12-Nov-25 |
| Sell* | 1,078 | 188.55p | Ordinary |
08:16:27 - 12-Nov-25 |
| Buy* | 1,023 | 189.00p | Suspected BUY Trade |
16:35:24 - 11-Nov-25 |
| Unknown* | 7,720 | 187.963p | Ordinary |
15:55:41 - 11-Nov-25 |
| Sell* | 880 | 187.96p | Ordinary |
15:40:30 - 11-Nov-25 |
| Buy* | 5,237 | 189.97p | Ordinary |
13:29:09 - 11-Nov-25 |
| Buy* | 2,500 | 189.85p | Ordinary |
13:25:25 - 11-Nov-25 |
| Buy* | 1,078 | 188.28p | Ordinary |
12:51:11 - 11-Nov-25 |
| Buy* | 1,267 | 189.00p | Ordinary |
12:48:35 - 11-Nov-25 |