| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,100 | 248.50p | Ordinary |
16:21:47 - 04-Nov-25 |
| Unknown* | 10,000 | 249.50p | Negotiated Trade |
16:15:00 - 04-Nov-25 |
| Buy* | 4,000 | 248.55p | Ordinary |
16:14:42 - 04-Nov-25 |
| Buy* | 4,000 | 248.40p | Ordinary |
16:14:35 - 04-Nov-25 |
| Buy* | 674 | 248.55p | Ordinary |
15:59:39 - 04-Nov-25 |
| Unknown* | 14,400 | 248.25p | Negotiated Trade |
15:55:48 - 04-Nov-25 |
| Sell* | 1,400 | 246.00p | Ordinary |
14:54:21 - 04-Nov-25 |
| Unknown* | 10,260 | 248.50p | Negotiated Trade |
14:50:13 - 04-Nov-25 |
| Buy* | 15 | 248.55p | Ordinary |
14:29:04 - 04-Nov-25 |
| Buy* | 68 | 248.55p | Ordinary |
14:15:22 - 04-Nov-25 |
| Buy* | 360 | 248.53p | Ordinary |
14:15:22 - 04-Nov-25 |
| Buy* | 1 | 248.55p | Ordinary |
14:00:26 - 04-Nov-25 |
| Sell* | 20 | 246.20p | Ordinary |
13:31:26 - 04-Nov-25 |
| Buy* | 1,000 | 248.55p | Ordinary |
13:01:40 - 04-Nov-25 |
| Buy* | 1,000 | 248.25p | Ordinary |
13:01:33 - 04-Nov-25 |
| Buy* | 4,250 | 248.55p | Ordinary |
12:26:24 - 04-Nov-25 |
| Buy* | 599 | 248.53p | Ordinary |
11:41:16 - 04-Nov-25 |
| Buy* | 1,000 | 248.53p | Ordinary |
11:18:35 - 04-Nov-25 |
| Sell* | 654 | 246.25p | Ordinary |
11:16:25 - 04-Nov-25 |
| Unknown* | 10,000 | 249.50p | Negotiated Trade |
11:08:14 - 04-Nov-25 |
| Buy* | 4,000 | 248.55p | Ordinary |
11:07:02 - 04-Nov-25 |
| Buy* | 4,000 | 248.20p | Ordinary |
11:06:56 - 04-Nov-25 |
| Unknown* | 0 | 246.00p | SI Trade |
11:05:56 - 04-Nov-25 |
| Sell* | 2 | 246.00p | SI Trade |
11:05:56 - 04-Nov-25 |
| Unknown* | 0 | 250.00p | SI Trade |
11:05:56 - 04-Nov-25 |
| Unknown* | 0 | 250.00p | SI Trade |
11:05:56 - 04-Nov-25 |
| Unknown* | 0 | 246.00p | SI Trade |
11:05:56 - 04-Nov-25 |
| Buy* | 1 | 250.00p | SI Trade |
11:05:56 - 04-Nov-25 |
| Buy* | 35 | 248.50p | Ordinary |
11:02:01 - 04-Nov-25 |
| Buy* | 2 | 248.55p | Ordinary |
11:01:01 - 04-Nov-25 |
| Buy* | 1,250 | 248.55p | Ordinary |
10:57:39 - 04-Nov-25 |
| Buy* | 405 | 248.55p | Ordinary |
10:46:29 - 04-Nov-25 |
| Buy* | 17 | 248.55p | Ordinary |
10:44:39 - 04-Nov-25 |
| Buy* | 1,900 | 248.55p | Ordinary |
10:01:03 - 04-Nov-25 |
| Buy* | 2,478 | 248.55p | Ordinary |
09:04:08 - 04-Nov-25 |
| Buy* | 2 | 249.15p | Ordinary |
08:35:08 - 04-Nov-25 |
| Buy* | 1,173 | 248.55p | Ordinary |
08:07:30 - 04-Nov-25 |
| Sell* | 1 | 246.20p | Ordinary |
08:05:04 - 04-Nov-25 |
| Sell* | 2 | 246.00p | Uncrossing Trade |
16:35:17 - 03-Nov-25 |
| Sell* | 1,500 | 246.00p | Ordinary |
16:08:35 - 03-Nov-25 |
| Sell* | 1 | 246.00p | SI Trade |
16:08:31 - 03-Nov-25 |
| Buy* | 1 | 252.00p | SI Trade |
16:08:31 - 03-Nov-25 |
| Unknown* | 0 | 248.00p | SI Trade |
16:07:50 - 03-Nov-25 |
| Unknown* | 0 | 252.00p | SI Trade |
16:07:50 - 03-Nov-25 |
| Sell* | 2 | 248.00p | SI Trade |
16:07:50 - 03-Nov-25 |
| Unknown* | 0 | 252.00p | SI Trade |
16:07:50 - 03-Nov-25 |
| Unknown* | 0 | 252.00p | SI Trade |
16:07:50 - 03-Nov-25 |
| Sell* | 2,500 | 246.00p | Ordinary |
16:07:36 - 03-Nov-25 |
| Sell* | 1,000 | 248.44p | Ordinary |
16:07:31 - 03-Nov-25 |
| Unknown* | 3,175 | 250.00p | SI Trade |
16:06:51 - 03-Nov-25 |
| Unknown* | 3,175 | 250.00p | SI Trade |
16:06:51 - 03-Nov-25 |
| Sell* | 1 | 248.00p | SI Trade |
16:06:01 - 03-Nov-25 |
| Unknown* | 0 | 252.00p | SI Trade |
16:06:01 - 03-Nov-25 |
| Unknown* | 0 | 248.00p | SI Trade |
16:06:01 - 03-Nov-25 |
| Unknown* | 0 | 252.00p | SI Trade |
16:06:01 - 03-Nov-25 |
| Sell* | 3,175 | 250.00p | Ordinary |
16:05:51 - 03-Nov-25 |
| Sell* | 1,799 | 250.25p | Ordinary |
15:50:09 - 03-Nov-25 |
| Unknown* | 12,500 | 251.50p | Negotiated Trade |
15:37:15 - 03-Nov-25 |
| Sell* | 2,000 | 250.95p | Ordinary |
15:35:59 - 03-Nov-25 |
| Sell* | 2,000 | 250.95p | Ordinary |
15:35:57 - 03-Nov-25 |
| Sell* | 2,000 | 250.95p | Ordinary |
15:35:56 - 03-Nov-25 |
| Sell* | 778 | 250.95p | Ordinary |
15:31:56 - 03-Nov-25 |
| Sell* | 2,480 | 250.88p | Ordinary |
15:23:12 - 03-Nov-25 |
| Sell* | 2,942 | 251.00p | Ordinary |
14:29:05 - 03-Nov-25 |
| Sell* | 10 | 251.00p | Ordinary |
14:23:57 - 03-Nov-25 |
| Sell* | 33 | 251.00p | Ordinary |
13:35:05 - 03-Nov-25 |
| Sell* | 1,060 | 251.00p | Ordinary |
12:54:55 - 03-Nov-25 |
| Sell* | 1,730 | 250.88p | Ordinary |
12:38:58 - 03-Nov-25 |
| Sell* | 635 | 251.00p | Ordinary |
12:20:29 - 03-Nov-25 |
| Sell* | 750 | 250.888p | Ordinary |
11:55:15 - 03-Nov-25 |
| Sell* | 1,480 | 250.90p | Ordinary |
11:17:56 - 03-Nov-25 |
| Sell* | 1,250 | 250.90p | Ordinary |
11:08:35 - 03-Nov-25 |
| Sell* | 119 | 250.90p | Ordinary |
10:13:22 - 03-Nov-25 |
| Unknown* | 0 | 250.00p | SI Trade |
10:06:24 - 03-Nov-25 |
| Buy* | 1 | 252.00p | SI Trade |
10:06:24 - 03-Nov-25 |
| Sell* | 1 | 250.00p | SI Trade |
10:06:24 - 03-Nov-25 |
| Unknown* | 0 | 252.00p | SI Trade |
10:06:24 - 03-Nov-25 |
| Unknown* | 0 | 250.00p | SI Trade |
10:06:24 - 03-Nov-25 |
| Unknown* | 0 | 252.00p | SI Trade |
10:06:24 - 03-Nov-25 |
| Sell* | 11 | 250.97p | Ordinary |
09:56:14 - 03-Nov-25 |
| Buy* | 2,500 | 251.44p | Ordinary |
09:41:48 - 03-Nov-25 |
| Unknown* | 40,000 | 251.00p | SI Trade |
09:39:39 - 03-Nov-25 |
| Unknown* | 50,000 | 251.00p | SI Trade |
09:39:31 - 03-Nov-25 |
| Sell* | 1,567 | 250.155p | Ordinary |
09:09:19 - 03-Nov-25 |
| Buy* | 20 | 251.44p | Ordinary |
09:01:58 - 03-Nov-25 |
| Sell* | 177 | 250.00p | Uncrossing Trade |
09:00:06 - 03-Nov-25 |
| Sell* | 1,000 | 251.00p | Ordinary |
08:53:49 - 03-Nov-25 |
| Buy* | 2,500 | 251.40p | SI Trade |
08:46:31 - 03-Nov-25 |
| Unknown* | 2,500 | 251.40p | SI Trade |
08:46:31 - 03-Nov-25 |
| Buy* | 2 | 251.30p | Ordinary |
08:46:08 - 03-Nov-25 |
| Buy* | 1,872 | 251.40p | Ordinary |
08:10:09 - 03-Nov-25 |
| Buy* | 200 | 251.40p | Ordinary |
08:08:55 - 03-Nov-25 |
| Buy* | 17 | 251.40p | Ordinary |
08:00:55 - 03-Nov-25 |
| Buy* | 3,977 | 251.40p | Ordinary |
08:00:21 - 03-Nov-25 |
| Buy* | 2,000 | 251.40p | Ordinary |
08:00:10 - 03-Nov-25 |
| Unknown* | 10,000 | 252.00p | Negotiated Trade |
16:37:41 - 31-Oct-25 |
| Buy* | 2 | 251.90p | Ordinary |
14:45:17 - 31-Oct-25 |
| Buy* | 173 | 251.44p | Ordinary |
14:20:55 - 31-Oct-25 |
| Buy* | 427 | 251.44p | Ordinary |
14:18:40 - 31-Oct-25 |
| Buy* | 532 | 251.44p | Ordinary |
14:13:00 - 31-Oct-25 |
| Buy* | 714 | 251.44p | Ordinary |
13:52:36 - 31-Oct-25 |
| Buy* | 1,475 | 251.44p | Ordinary |
13:46:01 - 31-Oct-25 |
| Buy* | 2,127 | 251.44p | Ordinary |
13:23:20 - 31-Oct-25 |
| Unknown* | 8,725 | 251.40p | Ordinary |
12:50:50 - 31-Oct-25 |
| Unknown* | 2,500 | 251.00p | SI Trade |
12:39:44 - 31-Oct-25 |
| Sell* | 2,500 | 251.00p | SI Trade |
12:39:44 - 31-Oct-25 |
| Buy* | 170 | 251.40p | Ordinary |
10:47:22 - 31-Oct-25 |
| Sell* | 147 | 250.13p | Ordinary |
09:12:16 - 31-Oct-25 |
| Buy* | 1,591 | 251.32p | Ordinary |
08:48:30 - 31-Oct-25 |
| Buy* | 1 | 251.44p | Ordinary |
08:46:51 - 31-Oct-25 |
| Buy* | 1,450 | 251.30p | Ordinary |
08:16:00 - 31-Oct-25 |
| Buy* | 886 | 251.26p | Ordinary |
15:44:38 - 30-Oct-25 |
| Unknown* | 7,500 | 252.00p | Ordinary |
15:13:25 - 30-Oct-25 |
| Unknown* | -7,500 | 242.00p | Ordinary Correction |
15:13:25 - 30-Oct-25 |
| Unknown* | 7,500 | 242.00p | Ordinary |
15:13:25 - 30-Oct-25 |
| Buy* | 1,371 | 251.44p | Ordinary |
15:05:44 - 30-Oct-25 |
| Buy* | 2,350 | 251.22p | Ordinary |
14:25:13 - 30-Oct-25 |
| Unknown* | 17,350 | 251.22p | Negotiated Trade |
14:25:09 - 30-Oct-25 |
| Buy* | 5 | 251.18p | Ordinary |
14:11:54 - 30-Oct-25 |
| Buy* | 7 | 251.18p | Ordinary |
14:09:24 - 30-Oct-25 |
| Buy* | 346 | 251.49999p | Ordinary |
14:07:44 - 30-Oct-25 |
| Unknown* | 50,000 | 251.00p | SI Trade |
13:58:52 - 30-Oct-25 |
| Unknown* | 50,000 | 251.00p | SI Trade |
13:58:52 - 30-Oct-25 |
| Unknown* | 50,000 | 251.00p | SI Trade |
13:58:33 - 30-Oct-25 |
| Unknown* | 50,000 | 251.00p | SI Trade |
13:58:33 - 30-Oct-25 |
| Buy* | 1,700 | 251.49999p | Ordinary |
13:03:31 - 30-Oct-25 |
| Unknown* | 10,000 | 251.00p | SI Trade |
13:02:07 - 30-Oct-25 |
| Unknown* | 10,000 | 251.00p | SI Trade |
13:02:07 - 30-Oct-25 |
| Buy* | 3,570 | 251.49999p | Ordinary |
13:01:05 - 30-Oct-25 |
| Buy* | 1,510 | 251.49999p | Ordinary |
12:14:32 - 30-Oct-25 |
| Buy* | 2,283 | 251.49999p | Ordinary |
12:05:33 - 30-Oct-25 |
| Buy* | 1,523 | 251.13p | Ordinary |
10:46:00 - 30-Oct-25 |
| Buy* | 1,000 | 251.70p | Ordinary |
10:25:21 - 30-Oct-25 |
| Buy* | 4,919 | 251.125p | Ordinary |
09:58:17 - 30-Oct-25 |
| Buy* | 11 | 251.70p | Ordinary |
09:05:26 - 30-Oct-25 |
| Sell* | 545 | 250.00p | Uncrossing Trade |
09:00:12 - 30-Oct-25 |
| Sell* | 806 | 250.00p | Uncrossing Trade |
16:35:14 - 29-Oct-25 |
| Unknown* | 10,000 | 250.50p | SI Trade |
15:54:01 - 29-Oct-25 |
| Unknown* | 10,000 | 250.50p | SI Trade |
15:54:01 - 29-Oct-25 |
| Sell* | 3,250 | 251.00p | Ordinary |
15:46:42 - 29-Oct-25 |
| Buy* | 10 | 251.74999p | Ordinary |
15:40:21 - 29-Oct-25 |
| Buy* | 2,188 | 251.125p | Ordinary |
15:32:14 - 29-Oct-25 |
| Unknown* | 10,000 | 252.00p | Negotiated Trade |
15:13:12 - 29-Oct-25 |
| Unknown* | -10,000 | 242.00p | Ordinary Correction |
15:13:12 - 29-Oct-25 |
| Unknown* | 10,000 | 242.00p | Ordinary |
15:13:12 - 29-Oct-25 |
| Sell* | 400 | 250.00p | SI Trade |
14:57:07 - 29-Oct-25 |
| Sell* | 400 | 250.00p | SI Trade |
14:15:12 - 29-Oct-25 |
| Buy* | 639 | 251.125p | Ordinary |
14:13:42 - 29-Oct-25 |
| Buy* | 29 | 251.125p | Ordinary |
14:00:55 - 29-Oct-25 |
| Unknown* | 8,562 | 251.50p | Ordinary |
13:58:41 - 29-Oct-25 |
| Buy* | 2,500 | 251.74999p | Ordinary |
13:37:52 - 29-Oct-25 |
| Buy* | 2,500 | 251.74999p | Ordinary |
13:24:11 - 29-Oct-25 |
| Sell* | 4,823 | 251.00p | Ordinary |
12:22:27 - 29-Oct-25 |
| Buy* | 3,100 | 252.00p | Ordinary |
12:19:43 - 29-Oct-25 |
| Unknown* | 9,928 | 251.7499p | Negotiated Trade |
12:03:16 - 29-Oct-25 |
| Buy* | 2,350 | 251.7499p | Ordinary |
11:04:15 - 29-Oct-25 |
| Buy* | 1,000 | 251.7499p | Ordinary |
10:49:57 - 29-Oct-25 |
| Buy* | 2,350 | 251.7499p | Ordinary |
10:31:43 - 29-Oct-25 |
| Buy* | 150 | 251.7499p | Ordinary |
10:26:16 - 29-Oct-25 |
| Buy* | 1,500 | 251.7499p | Ordinary |
10:17:58 - 29-Oct-25 |
| Unknown* | 25,000 | 250.00p | SI Trade |
10:15:40 - 29-Oct-25 |
| Unknown* | 25,000 | 250.00p | SI Trade |
10:15:40 - 29-Oct-25 |
| Unknown* | 8,000 | 251.7499p | Ordinary |
10:15:10 - 29-Oct-25 |
| Buy* | 2,000 | 251.50p | Ordinary |
10:13:32 - 29-Oct-25 |
| Unknown* | 50,000 | 250.00p | SI Trade |
10:13:30 - 29-Oct-25 |
| Unknown* | 50,000 | 250.00p | SI Trade |
10:13:30 - 29-Oct-25 |
| Sell* | 2,000 | 250.50p | Ordinary |
10:13:15 - 29-Oct-25 |
| Sell* | 2,000 | 250.50p | Ordinary |
10:12:52 - 29-Oct-25 |
| Sell* | 1,500 | 250.50p | Ordinary |
10:11:36 - 29-Oct-25 |
| Unknown* | 5,000 | 251.8083p | Ordinary |
10:10:40 - 29-Oct-25 |
| Unknown* | 5,000 | 250.50p | Ordinary |
10:10:29 - 29-Oct-25 |
| Sell* | 375 | 250.00p | SI Trade |
10:09:21 - 29-Oct-25 |
| Buy* | 2,500 | 250.88p | Ordinary |
10:09:14 - 29-Oct-25 |
| Unknown* | 10,000 | 250.62p | Negotiated Trade |
10:08:44 - 29-Oct-25 |
| Buy* | 3,987 | 250.62p | Ordinary |
10:07:48 - 29-Oct-25 |
| Sell* | 390 | 248.82p | Ordinary |
09:47:59 - 29-Oct-25 |
| Unknown* | 7,800 | 250.00p | SI Trade |
09:35:22 - 29-Oct-25 |
| Unknown* | 7,800 | 250.00p | SI Trade |
09:35:22 - 29-Oct-25 |
| Buy* | 1 | 249.00p | Ordinary |
09:24:55 - 29-Oct-25 |
| Buy* | 33 | 250.62p | Ordinary |
09:05:58 - 29-Oct-25 |
| Buy* | 8 | 250.70p | Ordinary |
08:52:21 - 29-Oct-25 |
| Unknown* | 0 | 252.00p | SI Trade |
08:41:50 - 29-Oct-25 |
| Unknown* | 0 | 246.00p | SI Trade |
08:41:50 - 29-Oct-25 |
| Unknown* | 8,489 | 250.90p | Ordinary |
08:05:28 - 29-Oct-25 |
| Unknown* | 10,000 | 250.00p | SI Trade |
15:48:11 - 28-Oct-25 |
| Unknown* | 10,000 | 250.00p | SI Trade |
15:48:11 - 28-Oct-25 |
| Unknown* | 6,705 | 250.90p | Ordinary |
15:47:30 - 28-Oct-25 |
| Sell* | 800 | 248.80p | Ordinary |
15:38:11 - 28-Oct-25 |
| Buy* | 1,500 | 250.88p | Ordinary |
14:32:28 - 28-Oct-25 |
| Unknown* | 0 | 252.00p | SI Trade |
14:28:36 - 28-Oct-25 |
| Buy* | 2,782 | 251.00p | Ordinary |
14:18:34 - 28-Oct-25 |
| Sell* | 8 | 248.80p | Ordinary |
14:08:34 - 28-Oct-25 |
| Sell* | 7 | 248.80p | Ordinary |
14:08:07 - 28-Oct-25 |
| Sell* | 103 | 248.80p | Ordinary |
12:46:59 - 28-Oct-25 |
| Sell* | 407 | 247.50p | Ordinary |
12:18:46 - 28-Oct-25 |
| Sell* | 470 | 248.80p | Ordinary |
10:43:34 - 28-Oct-25 |
| Buy* | 1 | 251.20p | Ordinary |
09:03:57 - 28-Oct-25 |
| Sell* | 474 | 248.80p | Ordinary |
09:03:56 - 28-Oct-25 |
| Sell* | 15 | 248.80p | Ordinary |
09:03:55 - 28-Oct-25 |
| Buy* | 1,345 | 251.20p | Ordinary |
08:41:06 - 28-Oct-25 |