| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,827 | 378.00p | Suspected BUY Trade |
16:35:08 - 29-Oct-25 |
| Buy* | 1,319 | 379.05p | Ordinary |
16:27:43 - 29-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
16:25:52 - 29-Oct-25 |
| Buy* | 5,000 | 379.05p | Ordinary |
16:22:42 - 29-Oct-25 |
| Buy* | 7,893 | 379.05p | Ordinary |
15:48:35 - 29-Oct-25 |
| Buy* | 2,500 | 379.1575p | Ordinary |
15:38:55 - 29-Oct-25 |
| Buy* | 2,940 | 379.15p | Ordinary |
15:27:05 - 29-Oct-25 |
| Buy* | 2,229 | 379.05p | Ordinary |
15:24:57 - 29-Oct-25 |
| Buy* | 18 | 380.00p | SI Trade |
15:23:43 - 29-Oct-25 |
| Buy* | 26 | 379.00p | Automatic Execution |
15:23:43 - 29-Oct-25 |
| Buy* | 222 | 379.00p | Automatic Execution |
15:23:43 - 29-Oct-25 |
| Buy* | 1 | 379.00p | SI Trade |
15:23:42 - 29-Oct-25 |
| Buy* | 3,000 | 379.05p | Ordinary |
15:07:23 - 29-Oct-25 |
| Buy* | 3,247 | 379.1441p | Ordinary |
15:01:16 - 29-Oct-25 |
| Buy* | 94 | 379.1332p | Ordinary |
14:56:48 - 29-Oct-25 |
| Buy* | 11 | 379.13p | Ordinary |
14:44:25 - 29-Oct-25 |
| Buy* | 5,000 | 379.1197p | Ordinary |
14:35:38 - 29-Oct-25 |
| Buy* | 444 | 379.10p | Ordinary |
14:34:04 - 29-Oct-25 |
| Sell* | 1,547 | 379.00p | Automatic Execution |
14:28:24 - 29-Oct-25 |
| Sell* | 2 | 379.00p | Automatic Execution |
14:28:24 - 29-Oct-25 |
| Buy* | 294 | 379.00p | Automatic Execution |
14:28:24 - 29-Oct-25 |
| Buy* | 976 | 379.00p | Automatic Execution |
14:28:24 - 29-Oct-25 |
| Buy* | 681 | 379.00p | Automatic Execution |
14:28:24 - 29-Oct-25 |
| Buy* | 3,705 | 378.1072p | Ordinary |
14:19:10 - 29-Oct-25 |
| Buy* | 20 | 379.00p | Automatic Execution |
14:12:21 - 29-Oct-25 |
| Sell* | 49 | 377.00p | Automatic Execution |
14:08:31 - 29-Oct-25 |
| Buy* | 528 | 378.626p | Suspected BUY Trade |
14:07:41 - 29-Oct-25 |
| Buy* | 2,241 | 378.97p | Ordinary |
14:04:05 - 29-Oct-25 |
| Buy* | 2,300 | 378.626p | Suspected BUY Trade |
14:02:42 - 29-Oct-25 |
| Buy* | 10,000 | 378.1151p | Ordinary |
13:48:53 - 29-Oct-25 |
| Sell* | 573 | 377.00p | Automatic Execution |
13:48:47 - 29-Oct-25 |
| Sell* | 583 | 377.00p | Automatic Execution |
13:48:47 - 29-Oct-25 |
| Sell* | 566 | 377.00p | Automatic Execution |
13:48:47 - 29-Oct-25 |
| Unknown* | 5,504 | 378.00p | Ordinary |
13:44:40 - 29-Oct-25 |
| Buy* | 500 | 378.105p | Ordinary |
13:43:07 - 29-Oct-25 |
| Buy* | 1,323 | 378.10p | Ordinary |
13:36:50 - 29-Oct-25 |
| Buy* | 15 | 379.00p | SI Trade |
13:19:58 - 29-Oct-25 |
| Buy* | 4,221 | 378.97p | Ordinary |
12:57:48 - 29-Oct-25 |
| Unknown* | 12,000 | 378.00p | Ordinary |
12:55:17 - 29-Oct-25 |
| Buy* | 65 | 379.00p | SI Trade |
12:32:15 - 29-Oct-25 |
| Buy* | 522 | 378.8105p | Ordinary |
12:27:19 - 29-Oct-25 |
| Buy* | 130 | 378.4239p | Ordinary |
12:17:26 - 29-Oct-25 |
| Buy* | 1,413 | 378.0697p | Ordinary |
12:13:11 - 29-Oct-25 |
| Buy* | 130 | 378.4239p | Ordinary |
12:06:28 - 29-Oct-25 |
| Unknown* | 26,387 | 378.97p | Negotiated Trade |
12:03:43 - 29-Oct-25 |
| Buy* | 530 | 378.0558p | Ordinary |
12:03:41 - 29-Oct-25 |
| Buy* | 1,309 | 378.8105p | Ordinary |
12:03:28 - 29-Oct-25 |
| Buy* | 1,750 | 378.8391p | Ordinary |
11:41:35 - 29-Oct-25 |
| Buy* | 64 | 378.8105p | Ordinary |
11:28:15 - 29-Oct-25 |
| Buy* | 3,000 | 378.97p | Ordinary |
11:07:27 - 29-Oct-25 |
| Sell* | 1,700 | 378.00p | Automatic Execution |
11:06:47 - 29-Oct-25 |
| Buy* | 21 | 379.00p | Automatic Execution |
11:06:13 - 29-Oct-25 |
| Buy* | 200 | 378.0436p | Ordinary |
10:44:00 - 29-Oct-25 |
| Buy* | 1,875 | 378.0296p | Ordinary |
10:32:15 - 29-Oct-25 |
| Buy* | 1 | 379.00p | SI Trade |
10:09:41 - 29-Oct-25 |
| Buy* | 1,314 | 378.50p | Ordinary |
10:02:58 - 29-Oct-25 |
| Buy* | 81 | 378.0275p | Ordinary |
10:01:16 - 29-Oct-25 |
| Buy* | 138 | 378.0176p | Ordinary |
09:54:14 - 29-Oct-25 |
| Unknown* | 20,000 | 378.00p | Ordinary |
09:53:40 - 29-Oct-25 |
| Buy* | 138 | 378.0111p | Ordinary |
09:46:11 - 29-Oct-25 |
| Buy* | 800 | 378.50p | Ordinary |
09:44:06 - 29-Oct-25 |
| Buy* | 104 | 378.50p | Ordinary |
09:39:33 - 29-Oct-25 |
| Buy* | 6,600 | 378.97p | Ordinary |
09:36:49 - 29-Oct-25 |
| Unknown* | 0 | 379.00p | SI Trade |
09:32:57 - 29-Oct-25 |
| Buy* | 2,000 | 377.97p | Ordinary |
09:01:23 - 29-Oct-25 |
| Buy* | 151 | 377.25p | Ordinary |
08:37:02 - 29-Oct-25 |
| Buy* | 1,500 | 377.00p | Automatic Execution |
08:31:44 - 29-Oct-25 |
| Sell* | 1,300 | 374.84p | Ordinary |
08:16:33 - 29-Oct-25 |
| Buy* | 67 | 376.00p | Ordinary |
08:14:10 - 29-Oct-25 |
| Unknown* | 0 | 377.00p | SI Trade |
08:13:32 - 29-Oct-25 |
| Buy* | 1,857 | 376.8115p | Ordinary |
08:10:30 - 29-Oct-25 |
| Sell* | 682 | 375.353p | Ordinary |
08:02:35 - 29-Oct-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:01:35 - 29-Oct-25 |
| Unknown* | 131 | 375.00p | Ordinary |
08:00:59 - 29-Oct-25 |
| Buy* | 1,977 | 375.00p | Suspected BUY Trade |
08:00:00 - 29-Oct-25 |
| Sell* | 293 | 372.00p | Automatic Execution |
16:28:57 - 28-Oct-25 |
| Sell* | 53 | 372.00p | Automatic Execution |
16:28:57 - 28-Oct-25 |
| Buy* | 251 | 373.813p | Ordinary |
16:15:43 - 28-Oct-25 |
| Buy* | 575 | 373.50p | Ordinary |
16:14:54 - 28-Oct-25 |
| Buy* | 4,000 | 373.50p | Ordinary |
15:59:03 - 28-Oct-25 |
| Buy* | 3,841 | 373.50p | Ordinary |
15:55:41 - 28-Oct-25 |
| Buy* | 6,107 | 373.499p | Ordinary |
15:45:02 - 28-Oct-25 |
| Buy* | 535 | 373.50p | Ordinary |
15:40:36 - 28-Oct-25 |
| Sell* | 2,000 | 372.782p | Ordinary |
15:24:08 - 28-Oct-25 |
| Buy* | 398 | 373.00p | Automatic Execution |
15:02:43 - 28-Oct-25 |
| Buy* | 1,700 | 373.00p | Automatic Execution |
15:02:43 - 28-Oct-25 |
| Buy* | 1,351 | 373.00p | Automatic Execution |
15:02:43 - 28-Oct-25 |
| Buy* | 1,500 | 373.00p | Automatic Execution |
15:02:43 - 28-Oct-25 |
| Buy* | 599 | 373.00p | Automatic Execution |
15:02:43 - 28-Oct-25 |
| Buy* | 1,575 | 372.75p | Ordinary |
15:02:31 - 28-Oct-25 |
| Sell* | 876 | 372.39p | Ordinary |
15:00:17 - 28-Oct-25 |
| Sell* | 877 | 372.3905p | Ordinary |
14:48:11 - 28-Oct-25 |
| Buy* | 111 | 372.75p | Ordinary |
14:38:12 - 28-Oct-25 |
| Sell* | 877 | 372.391p | Ordinary |
14:35:15 - 28-Oct-25 |
| Buy* | 5,335 | 372.749p | Ordinary |
14:28:13 - 28-Oct-25 |
| Buy* | 532 | 372.50p | Ordinary |
14:12:20 - 28-Oct-25 |
| Sell* | 1,020 | 371.78p | Ordinary |
14:11:55 - 28-Oct-25 |
| Buy* | 1,879 | 372.50p | Ordinary |
14:09:33 - 28-Oct-25 |
| Buy* | 799 | 372.50p | Ordinary |
13:53:06 - 28-Oct-25 |
| Sell* | 53 | 372.00p | Automatic Execution |
13:50:20 - 28-Oct-25 |
| Sell* | 4,020 | 372.341p | Ordinary |
13:49:06 - 28-Oct-25 |
| Sell* | 750 | 372.34p | Ordinary |
13:49:04 - 28-Oct-25 |
| Sell* | 535 | 372.00p | Automatic Execution |
13:49:04 - 28-Oct-25 |
| Buy* | 1,500 | 372.00p | Automatic Execution |
13:49:04 - 28-Oct-25 |
| Buy* | 5,376 | 371.985p | Ordinary |
13:29:31 - 28-Oct-25 |
| Sell* | 330 | 371.123p | Ordinary |
13:17:22 - 28-Oct-25 |
| Unknown* | 0 | 371.00p | SI Trade |
13:02:20 - 28-Oct-25 |
| Sell* | 3 | 371.00p | SI Trade |
13:02:20 - 28-Oct-25 |
| Buy* | 4,767 | 371.7854p | Ordinary |
12:30:51 - 28-Oct-25 |
| Sell* | 1,617 | 371.4305p | Ordinary |
12:10:10 - 28-Oct-25 |
| Sell* | 2,500 | 371.431p | Ordinary |
11:15:13 - 28-Oct-25 |
| Buy* | 1,589 | 371.7495p | Ordinary |
11:05:30 - 28-Oct-25 |
| Buy* | 3,900 | 371.775p | Ordinary |
10:32:38 - 28-Oct-25 |
| Sell* | 955 | 370.86p | Ordinary |
10:09:16 - 28-Oct-25 |
| Sell* | 145 | 371.00p | Automatic Execution |
09:53:39 - 28-Oct-25 |
| Unknown* | 20,000 | 371.00p | Ordinary |
09:53:36 - 28-Oct-25 |
| Buy* | 662 | 372.00p | SI Trade |
09:42:44 - 28-Oct-25 |
| Buy* | 1,140 | 372.00p | SI Trade |
09:39:43 - 28-Oct-25 |
| Buy* | 1 | 372.00p | SI Trade |
09:39:34 - 28-Oct-25 |
| Buy* | 1,714 | 372.00p | SI Trade |
09:36:42 - 28-Oct-25 |
| Buy* | 1,316 | 372.00p | SI Trade |
09:33:42 - 28-Oct-25 |
| Buy* | 805 | 371.00p | Automatic Execution |
09:30:42 - 28-Oct-25 |
| Buy* | 3,000 | 370.749p | Ordinary |
09:25:22 - 28-Oct-25 |
| Unknown* | 0 | 371.00p | SI Trade |
09:21:36 - 28-Oct-25 |
| Buy* | 1,200 | 370.013p | Ordinary |
09:21:07 - 28-Oct-25 |
| Buy* | 748 | 371.00p | Automatic Execution |
09:03:30 - 28-Oct-25 |
| Buy* | 615 | 371.00p | Automatic Execution |
09:03:30 - 28-Oct-25 |
| Buy* | 1,245 | 370.00p | Automatic Execution |
09:03:08 - 28-Oct-25 |
| Buy* | 555 | 370.00p | Automatic Execution |
09:03:08 - 28-Oct-25 |
| Buy* | 311 | 370.00p | Automatic Execution |
09:03:08 - 28-Oct-25 |
| Buy* | 1,802 | 370.00p | Automatic Execution |
09:03:08 - 28-Oct-25 |
| Buy* | 12 | 369.21p | Ordinary |
09:00:23 - 28-Oct-25 |
| Buy* | 572 | 369.011p | Suspected BUY Trade |
08:56:13 - 28-Oct-25 |
| Buy* | 387 | 370.00p | Automatic Execution |
08:46:13 - 28-Oct-25 |
| Buy* | 2 | 369.98p | Ordinary |
08:35:12 - 28-Oct-25 |
| Buy* | 20 | 369.00p | Automatic Execution |
08:33:36 - 28-Oct-25 |
| Buy* | 1,184 | 369.00p | Automatic Execution |
08:33:36 - 28-Oct-25 |
| Buy* | 5 | 368.99p | Ordinary |
08:33:08 - 28-Oct-25 |
| Buy* | 21 | 368.99p | Ordinary |
08:31:11 - 28-Oct-25 |
| Sell* | 44 | 368.00p | Automatic Execution |
08:30:06 - 28-Oct-25 |
| Sell* | 16 | 369.00p | Automatic Execution |
08:28:53 - 28-Oct-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:28:49 - 28-Oct-25 |
| Buy* | 1 | 370.00p | SI Trade |
08:28:49 - 28-Oct-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:09:57 - 28-Oct-25 |
| Sell* | 20 | 370.0036p | Ordinary |
08:08:13 - 28-Oct-25 |
| Buy* | 1,229 | 371.25p | Ordinary |
08:06:46 - 28-Oct-25 |
| Buy* | 1,800 | 370.00p | Automatic Execution |
08:02:51 - 28-Oct-25 |
| Buy* | 1,258 | 370.00p | Automatic Execution |
08:02:51 - 28-Oct-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:02:50 - 28-Oct-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:02:50 - 28-Oct-25 |
| Unknown* | 6,250 | 371.00p | OTC Trade |
17:07:13 - 27-Oct-25 |
| Unknown* | 29,765 | 371.00p | Negotiated Trade |
16:36:52 - 27-Oct-25 |
| Unknown* | 50,000 | 371.00p | Negotiated Trade |
16:36:32 - 27-Oct-25 |
| Buy* | 27,084 | 371.00p | Suspected BUY Trade |
16:35:28 - 27-Oct-25 |
| Buy* | 2,146 | 370.72p | Ordinary |
16:26:16 - 27-Oct-25 |
| Buy* | 10,231 | 370.6212p | Ordinary |
16:25:08 - 27-Oct-25 |
| Unknown* | 0 | 371.00p | SI Trade |
16:21:41 - 27-Oct-25 |
| Unknown* | 0 | 370.00p | SI Trade |
16:20:00 - 27-Oct-25 |
| Unknown* | 0 | 370.00p | SI Trade |
16:18:58 - 27-Oct-25 |
| Buy* | 1,000 | 370.75p | Ordinary |
16:15:54 - 27-Oct-25 |
| Buy* | 1,000 | 370.985p | Ordinary |
16:07:36 - 27-Oct-25 |
| Buy* | 3,250 | 370.819p | Ordinary |
16:05:37 - 27-Oct-25 |
| Buy* | 1,000 | 370.64p | Ordinary |
15:49:45 - 27-Oct-25 |
| Buy* | 6,250 | 370.64p | Ordinary |
15:49:30 - 27-Oct-25 |
| Buy* | 485 | 370.00p | Automatic Execution |
15:38:41 - 27-Oct-25 |
| Buy* | 202 | 370.00p | Automatic Execution |
15:38:41 - 27-Oct-25 |
| Sell* | 430 | 369.45p | Ordinary |
15:38:07 - 27-Oct-25 |
| Buy* | 217 | 369.62p | Suspected BUY Trade |
15:29:54 - 27-Oct-25 |
| Sell* | 541 | 369.966p | Negotiated Trade |
15:10:38 - 27-Oct-25 |
| Unknown* | 36,827 | 370.00p | Negotiated Trade |
15:05:18 - 27-Oct-25 |
| Buy* | 83 | 370.00p | SI Trade |
14:55:22 - 27-Oct-25 |
| Unknown* | 0 | 370.00p | SI Trade |
14:54:49 - 27-Oct-25 |
| Sell* | 12 | 369.00p | SI Trade |
14:52:08 - 27-Oct-25 |
| Buy* | 373 | 370.00p | Automatic Execution |
14:52:08 - 27-Oct-25 |
| Buy* | 6,400 | 370.00p | Automatic Execution |
14:52:08 - 27-Oct-25 |
| Buy* | 604 | 370.00p | Automatic Execution |
14:52:08 - 27-Oct-25 |
| Buy* | 5,796 | 370.00p | Automatic Execution |
14:52:08 - 27-Oct-25 |
| Buy* | 1,081 | 369.75p | Ordinary |
14:51:30 - 27-Oct-25 |
| Buy* | 811 | 369.75p | Ordinary |
14:49:42 - 27-Oct-25 |
| Buy* | 139 | 369.509p | Ordinary |
14:39:37 - 27-Oct-25 |
| Buy* | 1,370 | 369.523p | Suspected BUY Trade |
14:15:35 - 27-Oct-25 |
| Buy* | 2,434 | 369.75p | Ordinary |
14:04:42 - 27-Oct-25 |
| Buy* | 125 | 369.508p | Suspected BUY Trade |
13:55:38 - 27-Oct-25 |
| Sell* | 304 | 369.3175p | Ordinary |
13:38:26 - 27-Oct-25 |
| Sell* | 562 | 369.318p | Ordinary |
13:25:26 - 27-Oct-25 |
| Unknown* | 6,981 | 369.00p | Automatic Execution |
13:24:50 - 27-Oct-25 |
| Sell* | 1,070 | 369.00p | Automatic Execution |
13:24:50 - 27-Oct-25 |
| Buy* | 3,000 | 369.75p | Ordinary |
13:06:52 - 27-Oct-25 |
| Unknown* | 376 | 369.00p | Automatic Execution |
13:04:46 - 27-Oct-25 |
| Sell* | 1,070 | 369.00p | Automatic Execution |
13:04:46 - 27-Oct-25 |
| Sell* | 54 | 369.00p | Automatic Execution |
13:04:46 - 27-Oct-25 |
| Sell* | 2,707 | 369.228p | Negotiated Trade |
12:49:01 - 27-Oct-25 |
| Sell* | 10,000 | 369.25p | Ordinary |
12:41:33 - 27-Oct-25 |
| Buy* | 1,344 | 369.735p | Ordinary |
12:40:55 - 27-Oct-25 |
| Unknown* | 33,760 | 369.43p | Negotiated Trade |
12:37:53 - 27-Oct-25 |
| Unknown* | 11,806 | 370.00p | Automatic Execution |
12:37:27 - 27-Oct-25 |
| Buy* | 5,000 | 370.00p | Automatic Execution |
12:37:27 - 27-Oct-25 |
| Buy* | 115 | 370.00p | Automatic Execution |
12:37:27 - 27-Oct-25 |
| Buy* | 1,353 | 370.00p | Automatic Execution |
12:37:27 - 27-Oct-25 |
| Buy* | 1,000 | 370.00p | Automatic Execution |
12:37:27 - 27-Oct-25 |