| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,661 | 149.00p | Ordinary |
16:15:10 - 31-Oct-25 |
| Sell* | 5,500 | 148.50p | Ordinary |
14:19:25 - 31-Oct-25 |
| Sell* | 6,500 | 149.00p | Ordinary |
13:49:53 - 31-Oct-25 |
| Sell* | 6,500 | 149.00p | Ordinary |
13:48:59 - 31-Oct-25 |
| Unknown* | 22,358 | 148.75p | Negotiated Trade |
13:04:22 - 31-Oct-25 |
| Sell* | 3,000 | 149.00p | Automatic Execution |
13:03:58 - 31-Oct-25 |
| Sell* | 1,021 | 149.06p | Ordinary |
10:08:43 - 31-Oct-25 |
| Sell* | 4,027 | 149.00p | Ordinary |
09:35:46 - 31-Oct-25 |
| Sell* | 4,027 | 149.00p | Ordinary |
09:22:43 - 31-Oct-25 |
| Unknown* | 26,923 | 148.5733p | Negotiated Trade |
09:19:58 - 31-Oct-25 |
| Sell* | 6,701 | 149.246p | Ordinary |
09:15:53 - 31-Oct-25 |
| Unknown* | 2,000 | 150.00p | Ordinary |
08:03:45 - 31-Oct-25 |
| Sell* | 3,323 | 149.58p | Ordinary |
16:10:04 - 30-Oct-25 |
| Sell* | 1,518 | 149.58p | Ordinary |
15:48:07 - 30-Oct-25 |
| Sell* | 7,810 | 149.60p | Ordinary |
15:12:38 - 30-Oct-25 |
| Sell* | 1,686 | 148.50p | Ordinary |
09:55:57 - 30-Oct-25 |
| Sell* | 2,700 | 148.6974p | Ordinary |
15:46:10 - 29-Oct-25 |
| Sell* | 1,000 | 148.503p | Ordinary |
14:40:59 - 29-Oct-25 |
| Sell* | 750 | 149.05p | Ordinary |
11:09:19 - 29-Oct-25 |
| Unknown* | 15,000 | 148.50p | Ordinary |
10:56:45 - 29-Oct-25 |
| Sell* | 1,015 | 149.05p | Ordinary |
09:52:12 - 29-Oct-25 |
| Sell* | 2,384 | 148.6854p | Ordinary |
09:42:37 - 29-Oct-25 |
| Sell* | 4,550 | 148.00p | Ordinary |
09:03:53 - 29-Oct-25 |
| Sell* | 331 | 148.69p | Ordinary |
08:22:06 - 29-Oct-25 |
| Sell* | 289 | 147.69p | Ordinary |
08:03:14 - 29-Oct-25 |
| Sell* | 3,353 | 148.23p | Ordinary |
15:48:56 - 28-Oct-25 |
| Sell* | 2,467 | 148.03p | Ordinary |
15:47:59 - 28-Oct-25 |
| Sell* | 674 | 148.23p | Ordinary |
15:18:35 - 28-Oct-25 |
| Sell* | 6,500 | 148.2535p | Ordinary |
14:42:39 - 28-Oct-25 |
| Sell* | 1,349 | 148.255p | Ordinary |
14:25:37 - 28-Oct-25 |
| Sell* | 1,349 | 148.2535p | Ordinary |
14:21:48 - 28-Oct-25 |
| Unknown* | 15,000 | 148.00p | Ordinary |
11:58:35 - 28-Oct-25 |
| Unknown* | 9,627 | 148.026p | Ordinary |
10:28:58 - 28-Oct-25 |
| Sell* | 192 | 148.765p | Ordinary |
08:26:30 - 28-Oct-25 |
| Sell* | 200 | 148.765p | Ordinary |
08:04:50 - 28-Oct-25 |
| Sell* | 727 | 148.765p | Ordinary |
08:04:38 - 28-Oct-25 |
| Sell* | 6,569 | 147.501p | Ordinary |
15:51:26 - 27-Oct-25 |
| Sell* | 2,630 | 147.51p | Ordinary |
15:22:53 - 27-Oct-25 |
| Sell* | 2,630 | 147.507p | Ordinary |
15:19:28 - 27-Oct-25 |
| Unknown* | 15,184 | 147.5333p | Ordinary |
14:43:24 - 27-Oct-25 |
| Unknown* | 16,996 | 147.10p | Negotiated Trade |
14:14:54 - 27-Oct-25 |
| Sell* | 219 | 148.02p | Ordinary |
11:14:21 - 27-Oct-25 |
| Sell* | 2,566 | 148.0608p | Ordinary |
08:11:46 - 27-Oct-25 |
| Sell* | 467 | 148.0667p | Ordinary |
08:00:16 - 27-Oct-25 |
| Sell* | 1,300 | 147.7956p | Ordinary |
16:17:27 - 24-Oct-25 |
| Sell* | 2,017 | 147.80p | Ordinary |
16:14:54 - 24-Oct-25 |
| Unknown* | 9,825 | 147.794p | Ordinary |
15:14:11 - 24-Oct-25 |
| Sell* | 5,412 | 147.794p | Ordinary |
11:30:37 - 24-Oct-25 |
| Sell* | 6,089 | 147.80p | Ordinary |
09:15:07 - 24-Oct-25 |
| Unknown* | 20,000 | 147.80p | Negotiated Trade |
09:03:54 - 24-Oct-25 |
| Sell* | 3,000 | 147.00p | Uncrossing Trade |
08:00:15 - 24-Oct-25 |
| Sell* | 338 | 145.92p | Ordinary |
12:48:09 - 23-Oct-25 |
| Sell* | 2,758 | 145.1001p | Ordinary |
11:13:01 - 23-Oct-25 |
| Unknown* | 55,000 | 145.10p | Negotiated Trade |
10:37:22 - 23-Oct-25 |
| Unknown* | 75,966 | 146.00p | Negotiated Trade |
09:09:37 - 23-Oct-25 |
| Sell* | 679 | 145.93p | Ordinary |
08:55:35 - 23-Oct-25 |
| Sell* | 2,246 | 145.06p | Ordinary |
08:50:23 - 23-Oct-25 |
| Sell* | 4,000 | 145.052p | Ordinary |
11:02:12 - 22-Oct-25 |
| Unknown* | 34,173 | 145.875p | Negotiated Trade |
09:28:49 - 22-Oct-25 |
| Sell* | 170 | 145.90p | Ordinary |
16:14:52 - 21-Oct-25 |
| Sell* | 5,447 | 145.915p | Ordinary |
16:01:36 - 21-Oct-25 |
| Sell* | 1,370 | 145.9128p | Ordinary |
15:52:17 - 21-Oct-25 |
| Sell* | 4,536 | 145.00p | Ordinary |
15:51:10 - 21-Oct-25 |
| Sell* | 1,027 | 145.915p | Ordinary |
15:50:24 - 21-Oct-25 |
| Sell* | 1,370 | 145.93p | Ordinary |
15:48:38 - 21-Oct-25 |
| Sell* | 1,370 | 145.9279p | Ordinary |
15:46:55 - 21-Oct-25 |
| Sell* | 2,000 | 145.93p | Ordinary |
15:44:59 - 21-Oct-25 |
| Sell* | 923 | 145.9525p | Ordinary |
12:57:47 - 21-Oct-25 |
| Unknown* | 33,604 | 144.50p | Negotiated Trade |
12:45:57 - 21-Oct-25 |
| Sell* | 467 | 145.05p | Ordinary |
12:30:34 - 21-Oct-25 |
| Sell* | 1,554 | 145.05p | Ordinary |
11:29:33 - 21-Oct-25 |
| Sell* | 750 | 145.978p | Ordinary |
11:12:23 - 21-Oct-25 |
| Sell* | 916 | 145.98p | Ordinary |
10:10:55 - 21-Oct-25 |
| Sell* | 1,300 | 145.04p | Ordinary |
09:00:05 - 21-Oct-25 |
| Sell* | 2,030 | 145.04p | Ordinary |
15:50:16 - 20-Oct-25 |
| Sell* | 3,000 | 145.1001p | Ordinary |
14:56:19 - 20-Oct-25 |
| Unknown* | 20,000 | 145.0353p | Negotiated Trade |
14:23:25 - 20-Oct-25 |
| Sell* | 3,500 | 145.998p | Ordinary |
14:17:44 - 20-Oct-25 |
| Unknown* | 6,403 | 146.00p | Ordinary |
14:13:52 - 20-Oct-25 |
| Sell* | 3,331 | 145.0333p | Ordinary |
14:00:44 - 20-Oct-25 |
| Sell* | 4,000 | 145.0333p | Ordinary |
13:55:50 - 20-Oct-25 |
| Sell* | 644 | 145.998p | Ordinary |
13:19:01 - 20-Oct-25 |
| Sell* | 5,333 | 145.04p | Ordinary |
12:53:54 - 20-Oct-25 |
| Sell* | 503 | 145.04p | Ordinary |
08:41:04 - 20-Oct-25 |
| Unknown* | 3,000 | 146.00p | Ordinary |
08:15:31 - 20-Oct-25 |
| Sell* | 339 | 145.00p | Automatic Execution |
14:25:17 - 17-Oct-25 |
| Unknown* | 3,000 | 146.00p | Automatic Execution |
14:15:49 - 17-Oct-25 |
| Sell* | 6,843 | 145.32p | Ordinary |
14:14:26 - 17-Oct-25 |
| Sell* | 1,325 | 145.32p | Ordinary |
11:58:09 - 17-Oct-25 |
| Unknown* | -12,395 | 145.25p | Ordinary Correction |
10:42:42 - 17-Oct-25 |
| Unknown* | 12,395 | 145.25p | Ordinary |
10:42:42 - 17-Oct-25 |
| Sell* | 6,305 | 145.04p | Ordinary |
10:07:21 - 17-Oct-25 |
| Sell* | 1,500 | 145.04p | Ordinary |
10:03:06 - 17-Oct-25 |
| Sell* | 135 | 145.00p | Automatic Execution |
09:04:24 - 17-Oct-25 |
| Sell* | 4,274 | 145.04p | Ordinary |
08:31:33 - 17-Oct-25 |
| Sell* | 6,465 | 145.32p | Ordinary |
08:00:39 - 17-Oct-25 |
| Sell* | 647 | 146.32p | Ordinary |
16:26:39 - 16-Oct-25 |
| Sell* | 8,349 | 146.32p | Ordinary |
16:09:00 - 16-Oct-25 |
| Sell* | 647 | 146.32p | Ordinary |
15:54:00 - 16-Oct-25 |
| Unknown* | 16,995 | 146.32p | Ordinary |
13:23:56 - 16-Oct-25 |
| Sell* | 218 | 146.32p | Ordinary |
10:57:49 - 16-Oct-25 |
| Sell* | 1,700 | 146.3166p | Ordinary |
10:18:37 - 16-Oct-25 |
| Sell* | 613 | 146.32p | Ordinary |
10:01:43 - 16-Oct-25 |
| Sell* | 1,000 | 145.48p | Ordinary |
09:43:47 - 16-Oct-25 |
| Unknown* | 16,000 | 146.00p | Ordinary |
09:12:51 - 16-Oct-25 |
| Sell* | 800 | 146.0333p | Ordinary |
08:27:35 - 16-Oct-25 |
| Sell* | 3,000 | 147.00p | Uncrossing Trade |
08:00:13 - 16-Oct-25 |
| Buy* | 3,000 | 147.00p | Automatic Execution |
16:23:52 - 15-Oct-25 |
| Sell* | 4,166 | 145.3577p | Ordinary |
16:22:42 - 15-Oct-25 |
| Sell* | 2,001 | 146.00p | Automatic Execution |
15:52:01 - 15-Oct-25 |
| Sell* | 3,000 | 146.00p | Automatic Execution |
15:52:01 - 15-Oct-25 |
| Sell* | 4,800 | 146.2501p | Ordinary |
15:17:41 - 15-Oct-25 |
| Unknown* | 13,679 | 146.25p | Ordinary |
14:00:29 - 15-Oct-25 |
| Sell* | 7,685 | 146.25p | Ordinary |
13:27:49 - 15-Oct-25 |
| Unknown* | 16,931 | 146.89p | Ordinary |
12:57:36 - 15-Oct-25 |
| Sell* | 674 | 146.90p | Ordinary |
12:56:10 - 15-Oct-25 |
| Sell* | 3,376 | 146.90p | Ordinary |
09:18:45 - 15-Oct-25 |
| Sell* | 1,450 | 145.0833p | Ordinary |
08:45:14 - 15-Oct-25 |
| Sell* | 7,583 | 144.90p | Ordinary |
15:53:31 - 14-Oct-25 |
| Sell* | 5,071 | 144.90p | Ordinary |
15:53:31 - 14-Oct-25 |
| Sell* | 5,202 | 144.0833p | Ordinary |
14:54:55 - 14-Oct-25 |
| Sell* | 1,800 | 145.00p | Automatic Execution |
14:03:57 - 14-Oct-25 |
| Sell* | 1,195 | 145.0667p | Ordinary |
13:00:12 - 14-Oct-25 |
| Sell* | 2,500 | 145.80p | Ordinary |
12:16:17 - 14-Oct-25 |
| Sell* | 5,064 | 146.00p | Ordinary |
11:39:08 - 14-Oct-25 |
| Sell* | 2,394 | 145.30p | Ordinary |
10:24:03 - 14-Oct-25 |
| Sell* | 4,000 | 146.00p | Automatic Execution |
09:38:28 - 14-Oct-25 |
| Sell* | 1,000 | 146.03p | Ordinary |
09:07:08 - 14-Oct-25 |
| Sell* | 3,000 | 146.00p | Automatic Execution |
13:56:47 - 13-Oct-25 |
| Sell* | 1,000 | 147.0667p | Ordinary |
12:57:36 - 13-Oct-25 |
| Sell* | 5,000 | 147.20p | Ordinary |
10:43:29 - 13-Oct-25 |
| Unknown* | 15,000 | 147.0667p | Ordinary |
09:17:39 - 13-Oct-25 |
| Unknown* | 11,870 | 147.60p | Ordinary |
08:38:43 - 13-Oct-25 |
| Sell* | 2,039 | 147.12p | Ordinary |
08:14:27 - 13-Oct-25 |
| Sell* | 691 | 144.54p | Ordinary |
15:18:41 - 10-Oct-25 |
| Sell* | 4,000 | 148.00p | Automatic Execution |
14:57:24 - 10-Oct-25 |
| Sell* | 467 | 148.18p | Ordinary |
14:56:23 - 10-Oct-25 |
| Sell* | 3,065 | 148.1764p | Ordinary |
13:22:58 - 10-Oct-25 |
| Sell* | 674 | 148.18p | Ordinary |
12:27:48 - 10-Oct-25 |
| Sell* | 8 | 148.188p | Ordinary |
11:10:23 - 10-Oct-25 |
| Sell* | 167 | 148.188p | Ordinary |
11:10:00 - 10-Oct-25 |
| Unknown* | 15,000 | 148.00p | Ordinary |
10:08:48 - 10-Oct-25 |
| Sell* | 1,200 | 148.02p | Ordinary |
10:03:33 - 10-Oct-25 |
| Buy* | 1,008 | 150.00p | Automatic Execution |
09:32:01 - 10-Oct-25 |
| Sell* | 282 | 148.188p | Ordinary |
09:21:38 - 10-Oct-25 |
| Buy* | 3,000 | 150.00p | Automatic Execution |
08:06:41 - 10-Oct-25 |
| Sell* | 1,200 | 148.02p | Ordinary |
16:08:19 - 09-Oct-25 |
| Unknown* | 9,000 | 148.10p | Ordinary |
15:56:51 - 09-Oct-25 |
| Buy* | 1 | 150.00p | Automatic Execution |
15:44:08 - 09-Oct-25 |
| Sell* | 1,513 | 148.10p | Ordinary |
14:15:08 - 09-Oct-25 |
| Sell* | 9,905 | 149.00p | Automatic Execution |
13:45:39 - 09-Oct-25 |
| Unknown* | 33,604 | 148.04p | Ordinary |
13:22:27 - 09-Oct-25 |
| Sell* | 500 | 148.07p | Ordinary |
13:02:28 - 09-Oct-25 |
| Sell* | 5,000 | 148.07p | Ordinary |
13:01:19 - 09-Oct-25 |
| Unknown* | 9,653 | 148.10p | Ordinary |
11:58:52 - 09-Oct-25 |
| Sell* | 3,200 | 148.07p | Ordinary |
11:03:38 - 09-Oct-25 |
| Sell* | 131 | 148.07p | Ordinary |
10:58:29 - 09-Oct-25 |
| Unknown* | 18,553 | 147.033p | Negotiated Trade |
08:00:24 - 09-Oct-25 |
| Sell* | 605 | 147.282p | Ordinary |
08:00:24 - 09-Oct-25 |
| Sell* | 269 | 148.07p | Ordinary |
16:25:34 - 08-Oct-25 |
| Unknown* | 269 | 148.07p | OTC Trade |
16:25:34 - 08-Oct-25 |
| Sell* | 2,000 | 148.0762p | Ordinary |
15:16:37 - 08-Oct-25 |
| Unknown* | 50,000 | 147.80p | Negotiated Trade |
14:37:53 - 08-Oct-25 |
| Sell* | 6,900 | 148.06p | Ordinary |
13:49:58 - 08-Oct-25 |
| Unknown* | 11,650 | 148.156p | Ordinary |
13:37:07 - 08-Oct-25 |
| Sell* | 8,053 | 148.192p | Ordinary |
13:30:58 - 08-Oct-25 |
| Sell* | 6,700 | 148.228p | Ordinary |
11:51:36 - 08-Oct-25 |
| Sell* | 6,976 | 148.263p | Ordinary |
11:39:57 - 08-Oct-25 |
| Sell* | 1,287 | 148.10p | Ordinary |
10:27:09 - 08-Oct-25 |
| Sell* | 1,159 | 148.10p | Ordinary |
10:16:08 - 08-Oct-25 |
| Sell* | 5,500 | 148.33p | Ordinary |
10:04:37 - 08-Oct-25 |
| Sell* | 7,096 | 148.34p | Ordinary |
09:47:10 - 08-Oct-25 |
| Unknown* | 17,000 | 148.36p | Negotiated Trade |
09:13:22 - 08-Oct-25 |
| Sell* | 269 | 148.36p | Ordinary |
08:28:55 - 08-Oct-25 |
| Sell* | 674 | 148.36p | Ordinary |
08:06:10 - 08-Oct-25 |
| Sell* | 6,000 | 148.36p | Ordinary |
15:49:29 - 07-Oct-25 |
| Sell* | 8,000 | 148.36p | Ordinary |
14:52:50 - 07-Oct-25 |
| Unknown* | 11,600 | 148.2395p | Ordinary |
14:47:35 - 07-Oct-25 |
| Sell* | 3,372 | 148.243p | Ordinary |
14:33:09 - 07-Oct-25 |
| Sell* | 1,000 | 148.278p | Ordinary |
14:07:34 - 07-Oct-25 |
| Sell* | 1,000 | 148.311p | Ordinary |
14:01:31 - 07-Oct-25 |
| Sell* | 1,500 | 148.345p | Ordinary |
11:41:21 - 07-Oct-25 |
| Unknown* | 20,000 | 148.00p | Negotiated Trade |
10:15:15 - 07-Oct-25 |
| Sell* | 1,500 | 148.10p | Ordinary |
09:49:03 - 07-Oct-25 |
| Sell* | 99 | 148.10p | Ordinary |
08:33:01 - 07-Oct-25 |
| Sell* | 32 | 148.377p | Ordinary |
08:00:09 - 07-Oct-25 |
| Sell* | 4,000 | 148.409p | Ordinary |
16:23:22 - 06-Oct-25 |
| Unknown* | 2,200 | 149.00p | Automatic Execution |
15:46:23 - 06-Oct-25 |
| Sell* | 1,661 | 148.44p | Ordinary |
15:28:12 - 06-Oct-25 |
| Unknown* | 50,000 | 147.90p | Negotiated Trade |
14:42:07 - 06-Oct-25 |
| Sell* | 673 | 148.48p | Ordinary |
14:20:38 - 06-Oct-25 |
| Sell* | 2,342 | 148.48p | Ordinary |
14:00:23 - 06-Oct-25 |
| Unknown* | 33,346 | 148.018p | Negotiated Trade |
12:33:57 - 06-Oct-25 |
| Sell* | 2,043 | 148.497p | Ordinary |
10:28:40 - 06-Oct-25 |
| Buy* | 3,600 | 149.00p | Automatic Execution |
10:08:39 - 06-Oct-25 |
| Sell* | 1,500 | 148.102p | Ordinary |
10:06:31 - 06-Oct-25 |
| Sell* | 100 | 148.387p | Ordinary |
09:22:24 - 06-Oct-25 |
| Sell* | 14 | 148.419p | Ordinary |
09:21:35 - 06-Oct-25 |
| Sell* | 1,337 | 148.45p | Ordinary |
08:57:27 - 06-Oct-25 |
| Sell* | 202 | 148.48p | Ordinary |
08:30:09 - 06-Oct-25 |