| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,115 | 219.4154p | Ordinary |
14:19:53 - 28-Oct-25 |
| Sell* | 1,481 | 218.00p | Ordinary |
14:17:14 - 28-Oct-25 |
| Sell* | 3,030 | 217.513p | Ordinary |
13:58:03 - 28-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
13:22:21 - 28-Oct-25 |
| Buy* | 220 | 219.964p | Suspected BUY Trade |
12:46:42 - 28-Oct-25 |
| Sell* | 3 | 216.30p | Ordinary |
12:16:45 - 28-Oct-25 |
| Sell* | 934 | 218.00p | Automatic Execution |
12:10:07 - 28-Oct-25 |
| Sell* | 5,782 | 218.7535p | Ordinary |
12:09:42 - 28-Oct-25 |
| Buy* | 1 | 222.00p | SI Trade |
11:59:12 - 28-Oct-25 |
| Buy* | 10,000 | 220.65p | Ordinary |
11:57:03 - 28-Oct-25 |
| Sell* | 25,000 | 217.5069p | Ordinary |
11:37:27 - 28-Oct-25 |
| Buy* | 500 | 220.6947p | Ordinary |
11:20:10 - 28-Oct-25 |
| Sell* | 3,000 | 217.45p | Ordinary |
10:32:59 - 28-Oct-25 |
| Sell* | 2,500 | 219.00p | Automatic Execution |
10:18:04 - 28-Oct-25 |
| Buy* | 5,411 | 220.7228p | Ordinary |
09:53:58 - 28-Oct-25 |
| Buy* | 2,248 | 220.75p | Ordinary |
09:34:02 - 28-Oct-25 |
| Buy* | 13,518 | 220.77p | Ordinary |
09:28:16 - 28-Oct-25 |
| Buy* | 4,000 | 220.80p | Ordinary |
09:01:19 - 28-Oct-25 |
| Sell* | 747 | 217.407p | Ordinary |
08:40:38 - 28-Oct-25 |
| Sell* | 2,300 | 217.40p | Ordinary |
08:39:02 - 28-Oct-25 |
| Buy* | 2 | 222.30p | Ordinary |
08:31:09 - 28-Oct-25 |
| Buy* | 15 | 219.00p | Suspected BUY Trade |
16:35:01 - 27-Oct-25 |
| Buy* | 500 | 219.90p | Ordinary |
16:17:13 - 27-Oct-25 |
| Buy* | 6,036 | 219.975p | Ordinary |
15:49:00 - 27-Oct-25 |
| Sell* | 3,921 | 218.85p | Ordinary |
15:48:29 - 27-Oct-25 |
| Buy* | 25,000 | 219.90p | Ordinary |
15:45:55 - 27-Oct-25 |
| Buy* | 168 | 220.00p | Automatic Execution |
15:39:31 - 27-Oct-25 |
| Sell* | 1,089 | 218.7644p | Ordinary |
15:38:06 - 27-Oct-25 |
| Buy* | 500 | 219.90p | Ordinary |
15:26:53 - 27-Oct-25 |
| Buy* | 2,969 | 220.00p | Automatic Execution |
15:25:46 - 27-Oct-25 |
| Buy* | 1,023 | 220.00p | Automatic Execution |
15:25:46 - 27-Oct-25 |
| Sell* | 33 | 218.00p | SI Trade |
15:25:38 - 27-Oct-25 |
| Buy* | 1,000 | 220.85p | Ordinary |
15:25:27 - 27-Oct-25 |
| Sell* | 1,234 | 219.1466p | Ordinary |
15:24:59 - 27-Oct-25 |
| Unknown* | 30,445 | 221.555p | Ordinary |
15:00:30 - 27-Oct-25 |
| Buy* | 2 | 221.00p | Automatic Execution |
14:40:39 - 27-Oct-25 |
| Buy* | 1,000 | 221.00p | Automatic Execution |
14:40:37 - 27-Oct-25 |
| Buy* | 8,455 | 220.7775p | Ordinary |
14:40:31 - 27-Oct-25 |
| Buy* | 3,601 | 220.7775p | Ordinary |
14:32:37 - 27-Oct-25 |
| Buy* | 13,000 | 220.555p | Ordinary |
14:26:49 - 27-Oct-25 |
| Buy* | 2,830 | 220.555p | Ordinary |
14:23:15 - 27-Oct-25 |
| Unknown* | 39,000 | 219.00p | Negotiated Trade |
14:10:09 - 27-Oct-25 |
| Sell* | 1,960 | 218.5248p | Ordinary |
13:56:37 - 27-Oct-25 |
| Buy* | 1,579 | 220.584p | Ordinary |
13:54:01 - 27-Oct-25 |
| Buy* | 3,171 | 220.688p | Ordinary |
13:19:31 - 27-Oct-25 |
| Sell* | 8 | 217.00p | SI Trade |
12:56:20 - 27-Oct-25 |
| Unknown* | 0 | 222.00p | SI Trade |
12:30:16 - 27-Oct-25 |
| Buy* | 2,500 | 221.48p | Ordinary |
11:49:46 - 27-Oct-25 |
| Buy* | 824 | 221.50p | Ordinary |
11:43:44 - 27-Oct-25 |
| Buy* | 335 | 221.48p | Ordinary |
11:43:13 - 27-Oct-25 |
| Sell* | 2,400 | 218.89p | Ordinary |
11:34:38 - 27-Oct-25 |
| Buy* | 824 | 221.50p | Ordinary |
11:10:30 - 27-Oct-25 |
| Buy* | 10,000 | 221.50p | Ordinary |
11:00:52 - 27-Oct-25 |
| Buy* | 10,000 | 221.50p | Ordinary |
11:00:31 - 27-Oct-25 |
| Sell* | 914 | 218.86p | Ordinary |
10:50:37 - 27-Oct-25 |
| Sell* | 20 | 217.50p | Ordinary |
10:42:00 - 27-Oct-25 |
| Buy* | 132 | 221.75p | Ordinary |
10:06:39 - 27-Oct-25 |
| Sell* | 1,000 | 218.855p | Negotiated Trade |
10:01:45 - 27-Oct-25 |
| Buy* | 3 | 222.00p | SI Trade |
09:58:12 - 27-Oct-25 |
| Unknown* | 0 | 217.00p | SI Trade |
09:58:12 - 27-Oct-25 |
| Buy* | 1,933 | 222.00p | Ordinary |
09:49:37 - 27-Oct-25 |
| Buy* | 1,183 | 222.00p | Ordinary |
09:48:44 - 27-Oct-25 |
| Sell* | 2,282 | 218.60p | Ordinary |
09:43:43 - 27-Oct-25 |
| Sell* | 1,275 | 220.6765p | Ordinary |
09:19:21 - 27-Oct-25 |
| Buy* | 750 | 222.00p | Ordinary |
09:12:08 - 27-Oct-25 |
| Buy* | 2,867 | 222.00p | Ordinary |
09:10:21 - 27-Oct-25 |
| Sell* | 1,000 | 220.30p | Ordinary |
09:09:31 - 27-Oct-25 |
| Buy* | 2,237 | 222.00p | Ordinary |
09:09:19 - 27-Oct-25 |
| Sell* | 3,800 | 220.678p | Ordinary |
08:56:14 - 27-Oct-25 |
| Buy* | 11,651 | 222.00p | Ordinary |
08:44:38 - 27-Oct-25 |
| Sell* | 1,287 | 217.575p | Ordinary |
08:39:36 - 27-Oct-25 |
| Buy* | 630 | 222.00p | Ordinary |
08:35:48 - 27-Oct-25 |
| Buy* | 1,800 | 222.00p | Automatic Execution |
08:27:01 - 27-Oct-25 |
| Buy* | 1,344 | 221.70p | Ordinary |
08:26:54 - 27-Oct-25 |
| Unknown* | 0 | 222.00p | SI Trade |
08:26:24 - 27-Oct-25 |
| Buy* | 1 | 223.00p | SI Trade |
08:18:29 - 27-Oct-25 |
| Unknown* | 0 | 223.00p | SI Trade |
08:18:29 - 27-Oct-25 |
| Buy* | 500 | 221.70p | Ordinary |
08:18:08 - 27-Oct-25 |
| Buy* | 7,061 | 222.0718p | Ordinary |
08:02:11 - 27-Oct-25 |
| Unknown* | 0 | 222.00p | SI Trade |
08:00:45 - 27-Oct-25 |
| Unknown* | 0 | 222.00p | SI Trade |
08:00:45 - 27-Oct-25 |
| Buy* | 1 | 222.00p | SI Trade |
08:00:45 - 27-Oct-25 |
| Buy* | 1,396 | 222.00p | Automatic Execution |
08:00:45 - 27-Oct-25 |
| Buy* | 5,211 | 222.00p | Automatic Execution |
08:00:43 - 27-Oct-25 |
| Buy* | 1,396 | 222.00p | Automatic Execution |
08:00:43 - 27-Oct-25 |
| Buy* | 8,000 | 218.00p | Suspected BUY Trade |
08:00:27 - 27-Oct-25 |
| Buy* | 3,700 | 217.90p | Ordinary |
16:25:23 - 24-Oct-25 |
| Sell* | 33 | 216.00p | Automatic Execution |
16:04:07 - 24-Oct-25 |
| Sell* | 1,350 | 216.804p | Ordinary |
16:03:13 - 24-Oct-25 |
| Buy* | 1,380 | 217.78p | Ordinary |
16:03:02 - 24-Oct-25 |
| Buy* | 19,700 | 217.724p | Ordinary |
15:45:31 - 24-Oct-25 |
| Sell* | 8,491 | 216.802p | Ordinary |
15:44:11 - 24-Oct-25 |
| Sell* | 5,600 | 216.802p | Ordinary |
15:37:39 - 24-Oct-25 |
| Buy* | 4,563 | 217.76p | Ordinary |
15:36:50 - 24-Oct-25 |
| Buy* | 430 | 217.7284p | Ordinary |
15:30:57 - 24-Oct-25 |
| Buy* | 1,822 | 217.7388p | Ordinary |
15:26:39 - 24-Oct-25 |
| Sell* | 160 | 216.00p | Automatic Execution |
15:15:54 - 24-Oct-25 |
| Sell* | 270 | 217.00p | Automatic Execution |
15:05:49 - 24-Oct-25 |
| Buy* | 168 | 218.00p | Automatic Execution |
15:03:31 - 24-Oct-25 |
| Buy* | 9,380 | 217.88p | Ordinary |
14:45:19 - 24-Oct-25 |
| Sell* | 682 | 217.00p | Automatic Execution |
14:44:59 - 24-Oct-25 |
| Sell* | 418 | 217.00p | Automatic Execution |
14:44:59 - 24-Oct-25 |
| Buy* | 1,370 | 217.64p | Ordinary |
14:44:42 - 24-Oct-25 |
| Buy* | 2,140 | 216.7997p | Ordinary |
14:38:41 - 24-Oct-25 |
| Buy* | 2,500 | 216.7982p | Ordinary |
14:35:35 - 24-Oct-25 |
| Buy* | 10,185 | 217.37p | Ordinary |
14:30:52 - 24-Oct-25 |
| Sell* | 926 | 216.215p | Ordinary |
14:23:03 - 24-Oct-25 |
| Unknown* | 75,000 | 215.40p | Negotiated Trade |
14:16:46 - 24-Oct-25 |
| Buy* | 5,000 | 218.00p | Automatic Execution |
14:05:48 - 24-Oct-25 |
| Buy* | 7,231 | 217.501p | Ordinary |
14:05:45 - 24-Oct-25 |
| Buy* | 5,000 | 218.00p | Automatic Execution |
14:05:45 - 24-Oct-25 |
| Buy* | 500 | 217.00p | Automatic Execution |
14:05:40 - 24-Oct-25 |
| Buy* | 1,500 | 217.00p | Automatic Execution |
14:05:40 - 24-Oct-25 |
| Buy* | 457 | 216.90p | Ordinary |
13:46:10 - 24-Oct-25 |
| Unknown* | 1,800 | 216.00p | Automatic Execution |
12:50:33 - 24-Oct-25 |
| Unknown* | 3,500 | 216.00p | Ordinary |
12:42:41 - 24-Oct-25 |
| Buy* | 4,922 | 216.20p | Ordinary |
12:22:03 - 24-Oct-25 |
| Buy* | 13,662 | 216.20p | Ordinary |
12:03:42 - 24-Oct-25 |
| Sell* | 2,500 | 215.808p | Ordinary |
11:40:15 - 24-Oct-25 |
| Sell* | 7 | 215.00p | SI Trade |
11:03:57 - 24-Oct-25 |
| Sell* | 2,778 | 215.804p | Ordinary |
10:58:08 - 24-Oct-25 |
| Buy* | 40 | 217.00p | SI Trade |
10:51:22 - 24-Oct-25 |
| Buy* | 3,679 | 216.22p | Ordinary |
10:46:21 - 24-Oct-25 |
| Unknown* | 0 | 217.00p | SI Trade |
10:30:57 - 24-Oct-25 |
| Sell* | 1,158 | 215.802p | Ordinary |
10:15:33 - 24-Oct-25 |
| Buy* | 5,975 | 216.24p | Ordinary |
09:14:21 - 24-Oct-25 |
| Unknown* | 8,472 | 216.00p | Automatic Execution |
08:43:09 - 24-Oct-25 |
| Unknown* | 1,719 | 216.00p | Automatic Execution |
08:43:09 - 24-Oct-25 |
| Unknown* | 39,809 | 216.00p | Automatic Execution |
08:43:09 - 24-Oct-25 |
| Buy* | 6 | 217.85p | Ordinary |
08:34:08 - 24-Oct-25 |
| Sell* | 2,300 | 216.00p | Automatic Execution |
08:29:58 - 24-Oct-25 |
| Sell* | 1,600 | 216.00p | Automatic Execution |
08:10:25 - 24-Oct-25 |
| Buy* | 74 | 221.00p | SI Trade |
08:03:00 - 24-Oct-25 |
| Sell* | 1 | 216.00p | SI Trade |
08:03:00 - 24-Oct-25 |
| Buy* | 2,500 | 217.00p | Automatic Execution |
08:03:00 - 24-Oct-25 |
| Buy* | 225,000 | 214.55p | Suspected BUY Trade |
16:38:56 - 23-Oct-25 |
| Buy* | 25,000 | 215.00p | Ordinary |
16:38:56 - 23-Oct-25 |
| Sell* | 10,000 | 215.00p | Automatic Execution |
16:29:33 - 23-Oct-25 |
| Sell* | 1,800 | 215.00p | Automatic Execution |
16:29:33 - 23-Oct-25 |
| Buy* | 4,500 | 216.7927p | Ordinary |
16:17:12 - 23-Oct-25 |
| Buy* | 1,800 | 216.00p | Automatic Execution |
16:03:51 - 23-Oct-25 |
| Unknown* | 200,000 | 214.50p | Negotiated Trade |
16:00:09 - 23-Oct-25 |
| Buy* | 925 | 215.80p | Ordinary |
15:59:54 - 23-Oct-25 |
| Unknown* | 4,929 | 215.00p | Ordinary |
15:57:57 - 23-Oct-25 |
| Buy* | 885 | 215.80p | Ordinary |
15:57:43 - 23-Oct-25 |
| Unknown* | 4,929 | 215.00p | Ordinary |
15:43:29 - 23-Oct-25 |
| Sell* | 38,398 | 215.00p | Automatic Execution |
15:26:04 - 23-Oct-25 |
| Sell* | 1,383 | 215.00p | Automatic Execution |
15:26:04 - 23-Oct-25 |
| Sell* | 5,819 | 216.00p | Automatic Execution |
15:26:04 - 23-Oct-25 |
| Buy* | 168 | 216.00p | Automatic Execution |
15:26:04 - 23-Oct-25 |
| Buy* | 1,000 | 216.00p | Automatic Execution |
15:26:04 - 23-Oct-25 |
| Sell* | 600 | 215.00p | Automatic Execution |
15:17:53 - 23-Oct-25 |
| Sell* | 2,322 | 214.206p | Ordinary |
15:16:24 - 23-Oct-25 |
| Buy* | 2,304 | 215.70p | Ordinary |
15:15:42 - 23-Oct-25 |
| Buy* | 2,600 | 216.00p | SI Trade |
15:05:33 - 23-Oct-25 |
| Buy* | 1,003 | 216.00p | Automatic Execution |
15:05:33 - 23-Oct-25 |
| Buy* | 1,035 | 215.00p | Automatic Execution |
15:05:33 - 23-Oct-25 |
| Sell* | 1,000 | 215.00p | Automatic Execution |
15:05:33 - 23-Oct-25 |
| Sell* | 1,765 | 215.00p | Automatic Execution |
15:05:33 - 23-Oct-25 |
| Buy* | 5,690 | 215.00p | Automatic Execution |
15:05:04 - 23-Oct-25 |
| Buy* | 1,709 | 215.00p | Automatic Execution |
15:05:04 - 23-Oct-25 |
| Unknown* | 300 | 215.00p | Automatic Execution |
15:05:04 - 23-Oct-25 |
| Sell* | 50,000 | 215.00p | Automatic Execution |
15:05:04 - 23-Oct-25 |
| Sell* | 38,385 | 215.00p | Automatic Execution |
15:05:04 - 23-Oct-25 |
| Sell* | 1,416 | 215.00p | Automatic Execution |
15:05:04 - 23-Oct-25 |
| Sell* | 2,500 | 215.00p | Automatic Execution |
15:05:04 - 23-Oct-25 |
| Sell* | 600 | 215.802p | Ordinary |
15:01:06 - 23-Oct-25 |
| Sell* | 3,148 | 215.802p | Ordinary |
14:43:58 - 23-Oct-25 |
| Buy* | 2,300 | 216.022p | Ordinary |
14:07:19 - 23-Oct-25 |
| Buy* | 138 | 217.00p | Automatic Execution |
13:59:06 - 23-Oct-25 |
| Buy* | 158 | 217.00p | Automatic Execution |
13:59:06 - 23-Oct-25 |
| Buy* | 832 | 217.00p | Automatic Execution |
13:59:06 - 23-Oct-25 |
| Buy* | 158 | 217.00p | Automatic Execution |
13:59:06 - 23-Oct-25 |
| Buy* | 166 | 217.00p | Automatic Execution |
13:59:01 - 23-Oct-25 |
| Buy* | 138 | 217.00p | Automatic Execution |
13:59:01 - 23-Oct-25 |
| Buy* | 832 | 217.00p | Automatic Execution |
13:59:01 - 23-Oct-25 |
| Buy* | 200 | 217.00p | Automatic Execution |
13:59:01 - 23-Oct-25 |
| Buy* | 138 | 217.00p | Automatic Execution |
13:58:59 - 23-Oct-25 |
| Buy* | 166 | 217.00p | Automatic Execution |
13:58:59 - 23-Oct-25 |
| Buy* | 832 | 217.00p | Automatic Execution |
13:58:59 - 23-Oct-25 |
| Buy* | 246 | 217.00p | Automatic Execution |
13:58:59 - 23-Oct-25 |
| Buy* | 126 | 217.00p | Automatic Execution |
13:58:56 - 23-Oct-25 |
| Buy* | 151 | 217.00p | Automatic Execution |
13:58:56 - 23-Oct-25 |
| Buy* | 756 | 217.00p | Automatic Execution |
13:58:56 - 23-Oct-25 |
| Buy* | 293 | 217.00p | Automatic Execution |
13:58:56 - 23-Oct-25 |
| Buy* | 115 | 217.00p | Automatic Execution |
13:58:46 - 23-Oct-25 |
| Buy* | 138 | 217.00p | Automatic Execution |
13:58:46 - 23-Oct-25 |
| Buy* | 690 | 217.00p | Automatic Execution |
13:58:46 - 23-Oct-25 |
| Buy* | 343 | 217.00p | Automatic Execution |
13:58:46 - 23-Oct-25 |
| Unknown* | 5,722 | 216.00p | OTC Trade |
13:58:43 - 23-Oct-25 |
| Unknown* | 5,722 | 216.00p | SI Trade |
13:58:43 - 23-Oct-25 |
| Buy* | 115 | 217.00p | Automatic Execution |
13:58:43 - 23-Oct-25 |
| Buy* | 138 | 217.00p | Automatic Execution |
13:58:43 - 23-Oct-25 |
| Buy* | 690 | 217.00p | Automatic Execution |
13:58:43 - 23-Oct-25 |
| Buy* | 397 | 217.00p | Automatic Execution |
13:58:43 - 23-Oct-25 |
| Buy* | 138 | 217.00p | Automatic Execution |
13:58:39 - 23-Oct-25 |
| Buy* | 115 | 217.00p | Automatic Execution |
13:58:39 - 23-Oct-25 |
| Buy* | 690 | 217.00p | Automatic Execution |
13:58:39 - 23-Oct-25 |
| Buy* | 456 | 217.00p | Automatic Execution |
13:58:39 - 23-Oct-25 |
| Buy* | 113 | 217.00p | Automatic Execution |
13:58:35 - 23-Oct-25 |