| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,239 | 255.00p | Suspected BUY Trade |
16:35:25 - 04-Nov-25 |
| Buy* | 1,000 | 254.80p | Ordinary |
16:28:17 - 04-Nov-25 |
| Buy* | 500 | 254.85p | Ordinary |
16:21:26 - 04-Nov-25 |
| Buy* | 8,000 | 254.55p | Ordinary |
16:20:44 - 04-Nov-25 |
| Buy* | 250 | 253.98p | Ordinary |
16:18:13 - 04-Nov-25 |
| Buy* | 2,000 | 253.75p | Ordinary |
16:04:08 - 04-Nov-25 |
| Buy* | 784 | 254.625p | Ordinary |
15:58:58 - 04-Nov-25 |
| Buy* | 1 | 254.997p | Ordinary |
15:54:56 - 04-Nov-25 |
| Buy* | 2 | 254.997p | Ordinary |
15:54:43 - 04-Nov-25 |
| Buy* | 90 | 253.90p | Ordinary |
15:47:15 - 04-Nov-25 |
| Buy* | 390 | 254.88p | Ordinary |
15:44:58 - 04-Nov-25 |
| Buy* | 350 | 254.88p | Ordinary |
15:44:53 - 04-Nov-25 |
| Buy* | 1,720 | 254.80p | Ordinary |
15:39:13 - 04-Nov-25 |
| Buy* | 81 | 257.9999p | Ordinary |
15:36:39 - 04-Nov-25 |
| Buy* | 1,161 | 258.25p | Ordinary |
15:23:33 - 04-Nov-25 |
| Sell* | 45 | 256.90p | Ordinary |
15:23:05 - 04-Nov-25 |
| Sell* | 5,848 | 256.6666p | Ordinary |
15:21:31 - 04-Nov-25 |
| Sell* | 1,474 | 256.60p | Ordinary |
15:03:47 - 04-Nov-25 |
| Sell* | 250 | 256.60p | Ordinary |
14:58:14 - 04-Nov-25 |
| Sell* | 200 | 256.60p | Ordinary |
14:54:42 - 04-Nov-25 |
| Sell* | 3,679 | 255.00p | Ordinary |
14:53:46 - 04-Nov-25 |
| Sell* | 904 | 257.15p | Ordinary |
14:53:14 - 04-Nov-25 |
| Buy* | 64 | 258.75p | Ordinary |
14:44:11 - 04-Nov-25 |
| Unknown* | 20,790 | 252.00p | Negotiated Trade |
14:38:39 - 04-Nov-25 |
| Buy* | 4,500 | 258.875p | Ordinary |
14:37:53 - 04-Nov-25 |
| Buy* | 1,000 | 258.95p | Ordinary |
14:35:45 - 04-Nov-25 |
| Buy* | 576 | 259.00p | Ordinary |
14:32:57 - 04-Nov-25 |
| Buy* | 3,000 | 259.70p | Ordinary |
14:25:59 - 04-Nov-25 |
| Buy* | 734 | 257.80p | Ordinary |
14:04:40 - 04-Nov-25 |
| Buy* | 1 | 259.97p | Ordinary |
14:04:21 - 04-Nov-25 |
| Sell* | 776 | 257.00p | Ordinary |
14:03:23 - 04-Nov-25 |
| Buy* | 767 | 260.00p | SI Trade |
14:03:22 - 04-Nov-25 |
| Sell* | 750 | 260.00p | Ordinary |
14:01:25 - 04-Nov-25 |
| Sell* | 775 | 262.00p | Ordinary |
13:58:33 - 04-Nov-25 |
| Sell* | 2,000 | 260.00p | Ordinary |
13:47:39 - 04-Nov-25 |
| Unknown* | 14,638 | 258.4202p | Ordinary |
13:45:32 - 04-Nov-25 |
| Buy* | 400 | 265.00p | SI Trade |
13:41:25 - 04-Nov-25 |
| Buy* | 1 | 265.00p | SI Trade |
13:41:25 - 04-Nov-25 |
| Buy* | 9 | 265.00p | SI Trade |
13:41:25 - 04-Nov-25 |
| Unknown* | 0 | 265.00p | SI Trade |
13:41:25 - 04-Nov-25 |
| Sell* | 707 | 260.50p | Ordinary |
13:39:41 - 04-Nov-25 |
| Sell* | 2,781 | 261.11p | Ordinary |
13:38:21 - 04-Nov-25 |
| Buy* | 1,235 | 263.00p | Ordinary |
13:05:23 - 04-Nov-25 |
| Sell* | 226 | 260.30p | Ordinary |
12:48:09 - 04-Nov-25 |
| Buy* | 950 | 263.00p | Ordinary |
12:33:52 - 04-Nov-25 |
| Buy* | 3 | 265.00p | SI Trade |
12:26:02 - 04-Nov-25 |
| Buy* | 1 | 265.00p | SI Trade |
12:26:02 - 04-Nov-25 |
| Sell* | 5,000 | 260.75p | Ordinary |
12:25:35 - 04-Nov-25 |
| Buy* | 100 | 263.95p | Ordinary |
12:15:21 - 04-Nov-25 |
| Buy* | 187 | 263.50p | Ordinary |
12:15:19 - 04-Nov-25 |
| Buy* | 1,499 | 263.50p | Ordinary |
12:15:14 - 04-Nov-25 |
| Buy* | 198 | 264.725p | Ordinary |
11:58:47 - 04-Nov-25 |
| Buy* | 1,000 | 263.50p | Ordinary |
11:58:46 - 04-Nov-25 |
| Buy* | 1 | 264.725p | Ordinary |
11:58:46 - 04-Nov-25 |
| Buy* | 20 | 265.00p | SI Trade |
11:58:46 - 04-Nov-25 |
| Buy* | 1 | 265.00p | SI Trade |
11:58:46 - 04-Nov-25 |
| Buy* | 15 | 265.00p | SI Trade |
11:58:46 - 04-Nov-25 |
| Buy* | 193 | 265.00p | SI Trade |
11:58:46 - 04-Nov-25 |
| Buy* | 20 | 265.00p | SI Trade |
11:58:46 - 04-Nov-25 |
| Buy* | 20 | 265.00p | SI Trade |
11:58:46 - 04-Nov-25 |
| Buy* | 100 | 265.00p | SI Trade |
11:58:46 - 04-Nov-25 |
| Buy* | 20 | 265.00p | SI Trade |
11:58:46 - 04-Nov-25 |
| Unknown* | 30,000 | 260.01p | Negotiated Trade |
11:58:16 - 04-Nov-25 |
| Sell* | 3,818 | 262.10p | Ordinary |
11:56:19 - 04-Nov-25 |
| Sell* | 3,000 | 263.60p | Ordinary |
11:38:43 - 04-Nov-25 |
| Sell* | 750 | 265.00p | Ordinary |
11:34:02 - 04-Nov-25 |
| Buy* | 1 | 270.00p | SI Trade |
11:29:40 - 04-Nov-25 |
| Unknown* | 0 | 265.00p | SI Trade |
11:29:40 - 04-Nov-25 |
| Buy* | 18 | 270.00p | SI Trade |
11:29:40 - 04-Nov-25 |
| Sell* | 183 | 265.00p | SI Trade |
11:29:40 - 04-Nov-25 |
| Sell* | 3,773 | 265.25p | Ordinary |
11:29:30 - 04-Nov-25 |
| Sell* | 1,118 | 267.45p | Ordinary |
10:48:44 - 04-Nov-25 |
| Sell* | 9 | 266.10p | Ordinary |
10:46:26 - 04-Nov-25 |
| Sell* | 2,162 | 266.10p | Ordinary |
10:24:26 - 04-Nov-25 |
| Sell* | 2,000 | 266.10p | Ordinary |
10:02:38 - 04-Nov-25 |
| Sell* | 2,000 | 266.20p | Ordinary |
10:01:17 - 04-Nov-25 |
| Buy* | 51 | 268.00p | Ordinary |
09:47:40 - 04-Nov-25 |
| Sell* | 1,200 | 266.10p | Ordinary |
09:42:05 - 04-Nov-25 |
| Sell* | 7,975 | 266.25p | Ordinary |
09:32:27 - 04-Nov-25 |
| Sell* | 700 | 266.25p | Ordinary |
09:28:33 - 04-Nov-25 |
| Buy* | 73 | 268.00p | Ordinary |
09:12:59 - 04-Nov-25 |
| Sell* | 7 | 265.00p | SI Trade |
08:14:01 - 04-Nov-25 |
| Unknown* | 9,548 | 267.00p | Ordinary |
08:13:46 - 04-Nov-25 |
| Sell* | 1,000 | 266.00p | Ordinary |
08:09:42 - 04-Nov-25 |
| Sell* | 2,000 | 266.90p | Ordinary |
08:07:38 - 04-Nov-25 |
| Buy* | 5,162 | 270.00p | Ordinary |
08:07:08 - 04-Nov-25 |
| Buy* | 1 | 270.00p | SI Trade |
08:06:20 - 04-Nov-25 |
| Buy* | 1 | 270.00p | SI Trade |
08:00:04 - 04-Nov-25 |
| Buy* | 2 | 270.00p | SI Trade |
08:00:04 - 04-Nov-25 |
| Unknown* | 0 | 265.00p | SI Trade |
08:00:04 - 04-Nov-25 |
| Sell* | 10 | 265.00p | SI Trade |
08:00:04 - 04-Nov-25 |
| Sell* | 1 | 265.00p | SI Trade |
08:00:04 - 04-Nov-25 |
| Buy* | 18 | 270.00p | SI Trade |
08:00:04 - 04-Nov-25 |
| Buy* | 2 | 270.00p | SI Trade |
08:00:04 - 04-Nov-25 |
| Buy* | 1 | 270.00p | SI Trade |
08:00:04 - 04-Nov-25 |
| Sell* | 607 | 265.05p | Ordinary |
16:00:57 - 03-Nov-25 |
| Sell* | 1,200 | 267.00p | Ordinary |
15:46:52 - 03-Nov-25 |
| Sell* | 15 | 267.00p | Ordinary |
14:25:33 - 03-Nov-25 |
| Sell* | 494 | 265.00p | Ordinary |
14:14:45 - 03-Nov-25 |
| Sell* | 4,115 | 267.14p | Ordinary |
13:23:51 - 03-Nov-25 |
| Sell* | 150 | 265.00p | Ordinary |
13:03:40 - 03-Nov-25 |
| Unknown* | 745 | 267.50p | Ordinary |
12:51:28 - 03-Nov-25 |
| Sell* | 1,072 | 263.60p | Negotiated Trade |
12:24:56 - 03-Nov-25 |
| Buy* | 1 | 269.75p | Ordinary |
10:46:08 - 03-Nov-25 |
| Buy* | 184 | 267.90p | Ordinary |
09:41:33 - 03-Nov-25 |
| Buy* | 7 | 270.00p | SI Trade |
09:40:17 - 03-Nov-25 |
| Sell* | 2,011 | 265.10p | Ordinary |
09:40:09 - 03-Nov-25 |
| Buy* | 4,000 | 268.00p | Ordinary |
09:25:59 - 03-Nov-25 |
| Sell* | 643 | 265.00p | SI Trade |
09:11:43 - 03-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:11:43 - 03-Nov-25 |
| Sell* | 6,229 | 265.25p | Ordinary |
09:11:37 - 03-Nov-25 |
| Sell* | 1,063 | 265.25p | Ordinary |
09:07:10 - 03-Nov-25 |
| Buy* | 230 | 268.00p | Ordinary |
09:05:08 - 03-Nov-25 |
| Sell* | 1,800 | 265.25p | Ordinary |
09:02:37 - 03-Nov-25 |
| Buy* | 2,647 | 268.00p | Ordinary |
08:59:37 - 03-Nov-25 |
| Buy* | 1,693 | 268.00p | Ordinary |
08:58:26 - 03-Nov-25 |
| Sell* | 5,000 | 265.00p | Ordinary |
08:31:42 - 03-Nov-25 |
| Unknown* | 5,000 | 265.00p | Ordinary |
08:31:42 - 03-Nov-25 |
| Unknown* | -5,000 | 265.00p | Ordinary Correction |
08:31:42 - 03-Nov-25 |
| Buy* | 1,125 | 268.50p | Ordinary |
08:27:33 - 03-Nov-25 |
| Unknown* | 0 | 272.00p | SI Trade |
08:27:32 - 03-Nov-25 |
| Unknown* | 0 | 272.00p | SI Trade |
08:27:32 - 03-Nov-25 |
| Unknown* | 0 | 272.00p | SI Trade |
08:27:32 - 03-Nov-25 |
| Buy* | 18 | 272.00p | SI Trade |
08:27:32 - 03-Nov-25 |
| Buy* | 2 | 270.00p | SI Trade |
08:27:32 - 03-Nov-25 |
| Buy* | 9 | 272.00p | SI Trade |
08:27:32 - 03-Nov-25 |
| Buy* | 1 | 272.00p | SI Trade |
08:27:32 - 03-Nov-25 |
| Buy* | 7 | 272.00p | SI Trade |
08:27:32 - 03-Nov-25 |
| Buy* | 1 | 272.00p | SI Trade |
08:27:32 - 03-Nov-25 |
| Buy* | 3 | 272.00p | SI Trade |
08:27:32 - 03-Nov-25 |
| Buy* | 367 | 272.00p | SI Trade |
08:27:32 - 03-Nov-25 |
| Buy* | 2 | 272.00p | SI Trade |
08:27:32 - 03-Nov-25 |
| Buy* | 1 | 272.00p | SI Trade |
08:27:32 - 03-Nov-25 |
| Buy* | 290 | 272.00p | SI Trade |
08:27:32 - 03-Nov-25 |
| Buy* | 183 | 272.00p | SI Trade |
08:27:32 - 03-Nov-25 |
| Buy* | 91 | 272.00p | SI Trade |
08:27:32 - 03-Nov-25 |
| Buy* | 5 | 272.00p | SI Trade |
08:27:32 - 03-Nov-25 |
| Unknown* | 10,000 | 266.70p | Ordinary |
08:26:50 - 03-Nov-25 |
| Sell* | 210 | 267.00p | Ordinary |
08:12:32 - 03-Nov-25 |
| Sell* | 506 | 267.00p | Ordinary |
08:11:45 - 03-Nov-25 |
| Unknown* | 11,750 | 269.80p | Ordinary |
08:01:26 - 03-Nov-25 |
| Buy* | 1,849 | 269.90p | Ordinary |
08:00:33 - 03-Nov-25 |
| Sell* | 1,253 | 267.00p | Ordinary |
16:08:24 - 31-Oct-25 |
| Sell* | 3,739 | 267.66p | Ordinary |
16:06:04 - 31-Oct-25 |
| Buy* | 113 | 270.00p | Ordinary |
16:05:22 - 31-Oct-25 |
| Sell* | 7,475 | 267.656p | Ordinary |
16:01:57 - 31-Oct-25 |
| Sell* | 3,739 | 267.656p | Ordinary |
16:01:20 - 31-Oct-25 |
| Sell* | 3,739 | 267.656p | Ordinary |
16:00:55 - 31-Oct-25 |
| Sell* | 3,739 | 267.656p | Ordinary |
16:00:28 - 31-Oct-25 |
| Sell* | 2,277 | 267.555p | Ordinary |
15:58:00 - 31-Oct-25 |
| Buy* | 2,123 | 270.50p | Ordinary |
15:50:07 - 31-Oct-25 |
| Buy* | 1,000 | 269.40p | Ordinary |
15:38:35 - 31-Oct-25 |
| Buy* | 715 | 269.40p | Ordinary |
15:31:02 - 31-Oct-25 |
| Sell* | 1,697 | 267.25p | Ordinary |
15:12:17 - 31-Oct-25 |
| Buy* | 18 | 272.00p | Ordinary |
15:04:50 - 31-Oct-25 |
| Sell* | 200 | 267.00p | Ordinary |
14:40:26 - 31-Oct-25 |
| Buy* | 3,393 | 269.50p | Ordinary |
14:39:49 - 31-Oct-25 |
| Buy* | 1,807 | 269.50p | Ordinary |
14:39:37 - 31-Oct-25 |
| Buy* | 500 | 269.50p | Ordinary |
14:36:03 - 31-Oct-25 |
| Sell* | 3,093 | 267.00p | Ordinary |
14:35:46 - 31-Oct-25 |
| Sell* | 117 | 267.00p | Ordinary |
14:20:47 - 31-Oct-25 |
| Buy* | 199 | 269.50p | Ordinary |
14:03:58 - 31-Oct-25 |
| Sell* | 3,709 | 267.10p | Ordinary |
13:49:00 - 31-Oct-25 |
| Sell* | 1,869 | 267.60p | Ordinary |
13:40:06 - 31-Oct-25 |
| Buy* | 14 | 272.00p | SI Trade |
12:43:54 - 31-Oct-25 |
| Buy* | 1 | 272.00p | SI Trade |
12:43:54 - 31-Oct-25 |
| Buy* | 5 | 272.00p | SI Trade |
12:43:54 - 31-Oct-25 |
| Buy* | 21 | 272.00p | SI Trade |
12:43:54 - 31-Oct-25 |
| Buy* | 1 | 272.00p | SI Trade |
12:43:54 - 31-Oct-25 |
| Unknown* | 0 | 272.00p | SI Trade |
12:43:54 - 31-Oct-25 |
| Buy* | 4,000 | 269.05p | Ordinary |
12:43:22 - 31-Oct-25 |
| Buy* | 2,000 | 268.75p | Ordinary |
12:21:21 - 31-Oct-25 |
| Buy* | 1 | 272.00p | SI Trade |
11:14:39 - 31-Oct-25 |
| Buy* | 34 | 272.00p | SI Trade |
11:14:39 - 31-Oct-25 |
| Sell* | 1 | 265.00p | SI Trade |
11:14:39 - 31-Oct-25 |
| Buy* | 842 | 268.90p | Ordinary |
11:14:33 - 31-Oct-25 |
| Buy* | 130 | 268.90p | Ordinary |
10:51:02 - 31-Oct-25 |
| Sell* | 800 | 266.75p | Ordinary |
10:48:34 - 31-Oct-25 |
| Buy* | 444 | 270.00p | SI Trade |
10:46:39 - 31-Oct-25 |
| Buy* | 19 | 270.00p | SI Trade |
10:46:39 - 31-Oct-25 |
| Sell* | 2,161 | 266.78p | Ordinary |
10:46:28 - 31-Oct-25 |
| Sell* | 716 | 266.75p | Ordinary |
10:07:43 - 31-Oct-25 |
| Buy* | 151 | 274.85p | Ordinary |
10:04:32 - 31-Oct-25 |
| Sell* | 560 | 269.145p | Ordinary |
09:51:04 - 31-Oct-25 |
| Sell* | 950 | 266.75p | Ordinary |
09:37:25 - 31-Oct-25 |
| Sell* | 500 | 269.25p | Ordinary |
09:08:34 - 31-Oct-25 |
| Sell* | 1,875 | 266.75p | Ordinary |
09:04:09 - 31-Oct-25 |
| Sell* | 640 | 266.75p | Ordinary |
09:02:34 - 31-Oct-25 |
| Sell* | 3,751 | 266.75p | Ordinary |
08:58:06 - 31-Oct-25 |
| Sell* | 1,500 | 269.25p | Ordinary |
08:53:29 - 31-Oct-25 |
| Sell* | 1,000 | 268.20p | Ordinary |
08:49:30 - 31-Oct-25 |
| Sell* | 3,728 | 268.22p | Ordinary |
08:42:32 - 31-Oct-25 |
| Sell* | 1,500 | 268.20p | Ordinary |
08:32:18 - 31-Oct-25 |
| Sell* | 1,473 | 266.10p | Ordinary |
08:31:27 - 31-Oct-25 |
| Buy* | 3 | 275.00p | SI Trade |
08:29:51 - 31-Oct-25 |
| Sell* | 1,114 | 268.22p | Ordinary |
08:28:32 - 31-Oct-25 |
| Unknown* | 15 | 270.00p | SI Trade |
08:25:40 - 31-Oct-25 |
| Unknown* | 515 | 270.00p | SI Trade |
08:25:40 - 31-Oct-25 |
| Sell* | 6 | 265.00p | SI Trade |
08:25:40 - 31-Oct-25 |
| Sell* | 125 | 265.00p | SI Trade |
08:25:40 - 31-Oct-25 |