| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 418 | 237.895p | Ordinary |
08:00:21 - 07-Nov-25 |
| Buy* | 3,330 | 238.00p | Ordinary |
16:08:51 - 06-Nov-25 |
| Sell* | 10,000 | 237.50p | Ordinary |
16:01:10 - 06-Nov-25 |
| Sell* | 2,500 | 237.311p | Ordinary |
15:36:45 - 06-Nov-25 |
| Sell* | 5,000 | 237.28p | Ordinary |
15:02:57 - 06-Nov-25 |
| Buy* | 6,289 | 238.40p | Ordinary |
15:01:14 - 06-Nov-25 |
| Unknown* | 22,630 | 237.50p | Ordinary |
14:56:14 - 06-Nov-25 |
| Sell* | 133 | 237.28p | Ordinary |
14:46:25 - 06-Nov-25 |
| Buy* | 7,000 | 238.588p | Ordinary |
14:46:20 - 06-Nov-25 |
| Sell* | 2,540 | 237.33p | Ordinary |
14:40:09 - 06-Nov-25 |
| Buy* | 402 | 238.588p | Ordinary |
14:03:48 - 06-Nov-25 |
| Sell* | 1,995 | 237.28p | Ordinary |
14:03:48 - 06-Nov-25 |
| Buy* | 1,661 | 238.588p | Ordinary |
13:09:13 - 06-Nov-25 |
| Unknown* | 16,245 | 239.00p | Ordinary |
13:09:05 - 06-Nov-25 |
| Sell* | 2,000 | 237.30p | Ordinary |
13:05:04 - 06-Nov-25 |
| Buy* | 416 | 238.588p | Ordinary |
12:56:35 - 06-Nov-25 |
| Buy* | 1,250 | 238.588p | Ordinary |
12:31:28 - 06-Nov-25 |
| Sell* | 2,860 | 237.30p | Ordinary |
11:50:56 - 06-Nov-25 |
| Buy* | 1,455 | 238.588p | Ordinary |
11:36:52 - 06-Nov-25 |
| Buy* | 419 | 238.588p | Ordinary |
10:57:47 - 06-Nov-25 |
| Sell* | 425 | 237.21p | Ordinary |
10:48:26 - 06-Nov-25 |
| Sell* | 473 | 237.21p | Ordinary |
10:45:47 - 06-Nov-25 |
| Sell* | 123 | 237.21p | Ordinary |
10:44:45 - 06-Nov-25 |
| Sell* | 1,190 | 237.30p | Ordinary |
10:32:02 - 06-Nov-25 |
| Sell* | 133 | 237.21p | Ordinary |
10:16:43 - 06-Nov-25 |
| Buy* | 4,189 | 238.588p | Ordinary |
09:59:14 - 06-Nov-25 |
| Buy* | 666 | 238.60p | Ordinary |
09:26:51 - 06-Nov-25 |
| Buy* | 9 | 238.60p | Ordinary |
08:40:25 - 06-Nov-25 |
| Sell* | 470 | 237.21p | Ordinary |
08:02:43 - 06-Nov-25 |
| Sell* | 380 | 237.21p | Ordinary |
16:22:22 - 05-Nov-25 |
| Sell* | 5,000 | 237.21p | Ordinary |
16:05:59 - 05-Nov-25 |
| Buy* | 1,250 | 238.7334p | Ordinary |
16:01:43 - 05-Nov-25 |
| Buy* | 960 | 238.7334p | Ordinary |
15:56:19 - 05-Nov-25 |
| Sell* | 2,727 | 237.16p | Ordinary |
15:54:58 - 05-Nov-25 |
| Buy* | 8,000 | 238.70p | Ordinary |
15:19:09 - 05-Nov-25 |
| Unknown* | 20,000 | 237.001p | Ordinary |
15:19:04 - 05-Nov-25 |
| Buy* | 160 | 238.7334p | Ordinary |
15:09:17 - 05-Nov-25 |
| Buy* | 4,000 | 238.7334p | Ordinary |
15:00:28 - 05-Nov-25 |
| Sell* | 1,000 | 237.001p | Ordinary |
14:01:06 - 05-Nov-25 |
| Sell* | 2,289 | 237.001p | Ordinary |
13:34:50 - 05-Nov-25 |
| Sell* | 1,750 | 237.001p | Ordinary |
12:37:50 - 05-Nov-25 |
| Buy* | 60 | 238.7334p | Ordinary |
12:27:35 - 05-Nov-25 |
| Sell* | 1,500 | 237.001p | Ordinary |
12:18:14 - 05-Nov-25 |
| Sell* | 1,000 | 237.001p | Ordinary |
11:48:56 - 05-Nov-25 |
| Buy* | 835 | 238.77p | Ordinary |
11:46:33 - 05-Nov-25 |
| Sell* | 50 | 237.001p | Ordinary |
11:42:59 - 05-Nov-25 |
| Buy* | 194 | 238.77p | Ordinary |
11:02:58 - 05-Nov-25 |
| Sell* | 427 | 237.001p | Ordinary |
10:24:48 - 05-Nov-25 |
| Buy* | 96 | 239.00p | Ordinary |
10:24:02 - 05-Nov-25 |
| Sell* | 847 | 237.001p | Ordinary |
10:14:15 - 05-Nov-25 |
| Sell* | 1,025 | 237.001p | Ordinary |
09:49:19 - 05-Nov-25 |
| Sell* | 3 | 236.004p | Ordinary |
09:44:50 - 05-Nov-25 |
| Sell* | 8,670 | 237.001p | Ordinary |
09:31:41 - 05-Nov-25 |
| Buy* | 417 | 238.50p | Ordinary |
09:30:17 - 05-Nov-25 |
| Buy* | 2,500 | 238.50p | Ordinary |
08:59:54 - 05-Nov-25 |
| Unknown* | 20,000 | 237.001p | Ordinary |
08:49:38 - 05-Nov-25 |
| Sell* | 2,500 | 237.001p | Ordinary |
08:48:56 - 05-Nov-25 |
| Sell* | 2,500 | 237.001p | Ordinary |
08:48:40 - 05-Nov-25 |
| Sell* | 3,000 | 237.001p | Ordinary |
08:48:22 - 05-Nov-25 |
| Sell* | 3,000 | 237.001p | Ordinary |
08:48:01 - 05-Nov-25 |
| Sell* | 3,000 | 237.001p | Ordinary |
08:46:21 - 05-Nov-25 |
| Sell* | 3,000 | 237.001p | Ordinary |
08:45:45 - 05-Nov-25 |
| Sell* | 3,000 | 237.001p | Ordinary |
08:39:51 - 05-Nov-25 |
| Sell* | 2,000 | 237.001p | Ordinary |
08:39:31 - 05-Nov-25 |
| Sell* | 2,000 | 237.001p | Ordinary |
08:39:14 - 05-Nov-25 |
| Sell* | 1,000 | 237.001p | Ordinary |
08:38:43 - 05-Nov-25 |
| Sell* | 3,695 | 236.77p | Ordinary |
08:32:35 - 05-Nov-25 |
| Buy* | 418 | 238.80p | Ordinary |
08:04:02 - 05-Nov-25 |
| Sell* | 11 | 236.004p | Ordinary |
16:27:01 - 04-Nov-25 |
| Buy* | 3,136 | 239.00p | Ordinary |
16:23:12 - 04-Nov-25 |
| Buy* | 1,572 | 239.00p | Ordinary |
16:13:26 - 04-Nov-25 |
| Buy* | 2,100 | 239.25p | Ordinary |
15:55:07 - 04-Nov-25 |
| Unknown* | 10,415 | 239.00p | Ordinary |
15:51:19 - 04-Nov-25 |
| Sell* | 500 | 236.61p | Ordinary |
15:27:03 - 04-Nov-25 |
| Sell* | 761 | 236.61p | Ordinary |
15:20:39 - 04-Nov-25 |
| Sell* | 500 | 236.61p | Ordinary |
15:19:12 - 04-Nov-25 |
| Unknown* | 12,500 | 237.00p | Ordinary |
14:55:56 - 04-Nov-25 |
| Sell* | 7,842 | 236.55p | Ordinary |
14:48:35 - 04-Nov-25 |
| Sell* | 10,000 | 237.94p | Ordinary |
14:44:59 - 04-Nov-25 |
| Unknown* | 20,000 | 237.94p | Ordinary |
14:44:44 - 04-Nov-25 |
| Unknown* | 25,000 | 237.9464p | Negotiated Trade |
14:41:24 - 04-Nov-25 |
| Unknown* | 12,601 | 237.9464p | Ordinary |
14:22:56 - 04-Nov-25 |
| Sell* | 1,261 | 237.9464p | Ordinary |
14:17:48 - 04-Nov-25 |
| Sell* | 154 | 237.9464p | Ordinary |
14:14:49 - 04-Nov-25 |
| Buy* | 81 | 239.44p | Ordinary |
13:34:52 - 04-Nov-25 |
| Unknown* | -3,227 | 238.00p | Ordinary Correction |
13:23:30 - 04-Nov-25 |
| Unknown* | 3,227 | 238.00p | Ordinary |
13:23:30 - 04-Nov-25 |
| Unknown* | 3,227 | 238.00p | Ordinary |
13:23:30 - 04-Nov-25 |
| Sell* | 10,000 | 237.24p | Ordinary |
13:12:39 - 04-Nov-25 |
| Sell* | 4,300 | 237.433p | Ordinary |
13:11:48 - 04-Nov-25 |
| Sell* | 230 | 237.411p | Ordinary |
13:09:32 - 04-Nov-25 |
| Sell* | 5,000 | 237.366p | Ordinary |
12:56:06 - 04-Nov-25 |
| Sell* | 1,593 | 237.366p | Ordinary |
12:33:34 - 04-Nov-25 |
| Sell* | 100 | 237.24p | Ordinary |
12:27:22 - 04-Nov-25 |
| Sell* | 1,000 | 237.24p | Ordinary |
12:20:22 - 04-Nov-25 |
| Sell* | 2,000 | 236.665p | Ordinary |
11:49:08 - 04-Nov-25 |
| Sell* | 4,213 | 237.24p | Ordinary |
11:42:59 - 04-Nov-25 |
| Sell* | 2,132 | 236.665p | Ordinary |
11:39:56 - 04-Nov-25 |
| Buy* | 457 | 237.975p | Ordinary |
11:30:18 - 04-Nov-25 |
| Sell* | 5,000 | 236.10p | Ordinary |
11:17:04 - 04-Nov-25 |
| Sell* | 1,711 | 236.10p | Ordinary |
10:46:22 - 04-Nov-25 |
| Buy* | 45 | 237.10p | Ordinary |
10:44:38 - 04-Nov-25 |
| Buy* | 111 | 237.10p | Ordinary |
10:42:27 - 04-Nov-25 |
| Sell* | 5,000 | 236.24p | Ordinary |
10:28:07 - 04-Nov-25 |
| Sell* | 2,604 | 236.24p | Ordinary |
10:23:05 - 04-Nov-25 |
| Sell* | 230 | 236.1464p | Ordinary |
10:22:27 - 04-Nov-25 |
| Buy* | 416 | 237.40p | Ordinary |
10:22:21 - 04-Nov-25 |
| Sell* | 1,500 | 236.433p | Ordinary |
10:20:26 - 04-Nov-25 |
| Buy* | 1,555 | 237.75p | Ordinary |
10:15:13 - 04-Nov-25 |
| Sell* | 90 | 236.433p | Ordinary |
10:11:48 - 04-Nov-25 |
| Unknown* | 15,000 | 237.284p | Ordinary |
10:10:22 - 04-Nov-25 |
| Unknown* | 25,000 | 237.13p | Negotiated Trade |
10:10:07 - 04-Nov-25 |
| Sell* | 2,860 | 237.13p | Ordinary |
10:07:31 - 04-Nov-25 |
| Buy* | 839 | 237.70p | Ordinary |
09:59:55 - 04-Nov-25 |
| Sell* | 2,400 | 237.284p | Ordinary |
09:46:35 - 04-Nov-25 |
| Sell* | 1,100 | 237.284p | Ordinary |
09:44:53 - 04-Nov-25 |
| Sell* | 5,000 | 237.284p | Ordinary |
09:44:49 - 04-Nov-25 |
| Sell* | 2,900 | 237.284p | Ordinary |
09:44:38 - 04-Nov-25 |
| Unknown* | 25,000 | 239.753p | Negotiated Trade |
09:44:22 - 04-Nov-25 |
| Sell* | 5,000 | 236.00p | Ordinary |
09:43:54 - 04-Nov-25 |
| Sell* | 5,000 | 238.42p | Ordinary |
09:43:43 - 04-Nov-25 |
| Sell* | 5,000 | 239.556p | Ordinary |
09:43:17 - 04-Nov-25 |
| Buy* | 4,000 | 240.88p | Ordinary |
09:42:41 - 04-Nov-25 |
| Sell* | 5,450 | 239.556p | Ordinary |
09:41:34 - 04-Nov-25 |
| Unknown* | 21,000 | 240.00p | Negotiated Trade |
09:40:31 - 04-Nov-25 |
| Sell* | 1,980 | 240.10p | Ordinary |
09:39:51 - 04-Nov-25 |
| Sell* | 4,500 | 240.24p | Ordinary |
09:39:01 - 04-Nov-25 |
| Sell* | 3,000 | 240.24p | Ordinary |
09:25:33 - 04-Nov-25 |
| Buy* | 205 | 241.24p | Ordinary |
09:01:35 - 04-Nov-25 |
| Unknown* | 75,000 | 241.00p | Negotiated Trade |
08:44:20 - 04-Nov-25 |
| Unknown* | 50,000 | 241.00p | Negotiated Trade |
08:44:12 - 04-Nov-25 |
| Buy* | 23 | 241.998p | Ordinary |
08:41:16 - 04-Nov-25 |
| Sell* | 1,000 | 240.522p | Ordinary |
08:35:00 - 04-Nov-25 |
| Unknown* | 18,600 | 241.75p | Ordinary |
08:22:53 - 04-Nov-25 |
| Sell* | 1,000 | 240.66p | Ordinary |
08:10:15 - 04-Nov-25 |
| Buy* | 413 | 241.998p | Ordinary |
08:09:48 - 04-Nov-25 |
| Sell* | 5,000 | 240.66p | Ordinary |
08:05:57 - 04-Nov-25 |
| Buy* | 99 | 241.385p | Ordinary |
08:04:19 - 04-Nov-25 |
| Unknown* | 12,158 | 241.11p | Ordinary |
08:00:07 - 04-Nov-25 |
| Buy* | 1,238 | 241.5899p | Ordinary |
16:26:59 - 03-Nov-25 |
| Buy* | 2,025 | 241.5899p | Ordinary |
16:25:20 - 03-Nov-25 |
| Buy* | 1,941 | 241.50p | Ordinary |
16:13:05 - 03-Nov-25 |
| Sell* | 2,500 | 240.445p | Ordinary |
16:11:24 - 03-Nov-25 |
| Sell* | 8,481 | 240.445p | Ordinary |
16:07:27 - 03-Nov-25 |
| Buy* | 230 | 241.5899p | Ordinary |
15:58:34 - 03-Nov-25 |
| Buy* | 3,444 | 241.5899p | Ordinary |
15:57:28 - 03-Nov-25 |
| Sell* | 5,206 | 240.24p | Ordinary |
15:55:26 - 03-Nov-25 |
| Unknown* | 10,000 | 241.00p | Negotiated Trade |
15:53:15 - 03-Nov-25 |
| Buy* | 101 | 241.5899p | Ordinary |
15:53:06 - 03-Nov-25 |
| Buy* | 827 | 241.5899p | Ordinary |
15:52:05 - 03-Nov-25 |
| Unknown* | 15,000 | 240.155p | Ordinary |
15:48:49 - 03-Nov-25 |
| Buy* | 5,000 | 241.68p | Ordinary |
15:40:58 - 03-Nov-25 |
| Sell* | 8,333 | 240.12p | Ordinary |
15:38:07 - 03-Nov-25 |
| Sell* | 2,433 | 240.12p | Ordinary |
15:28:27 - 03-Nov-25 |
| Unknown* | -1,626 | 241.68p | Ordinary Correction |
15:00:44 - 03-Nov-25 |
| Unknown* | 1,626 | 241.68p | Ordinary |
15:00:44 - 03-Nov-25 |
| Buy* | 1,626 | 241.68p | Ordinary |
15:00:44 - 03-Nov-25 |
| Unknown* | 12,158 | 241.70p | Ordinary |
14:56:15 - 03-Nov-25 |
| Buy* | 1,500 | 241.68p | Ordinary |
14:55:09 - 03-Nov-25 |
| Buy* | 1,657 | 241.10p | Ordinary |
14:45:22 - 03-Nov-25 |
| Buy* | 2,073 | 241.10p | Ordinary |
14:45:18 - 03-Nov-25 |
| Sell* | 833 | 240.04p | Ordinary |
14:39:35 - 03-Nov-25 |
| Buy* | 94 | 241.10p | Ordinary |
14:25:53 - 03-Nov-25 |
| Sell* | 3,644 | 240.04p | Ordinary |
14:24:56 - 03-Nov-25 |
| Sell* | 3,568 | 240.10p | Ordinary |
14:14:34 - 03-Nov-25 |
| Buy* | 77 | 241.68p | Ordinary |
14:12:38 - 03-Nov-25 |
| Unknown* | 6,655 | 241.00p | Ordinary |
14:03:52 - 03-Nov-25 |
| Unknown* | 2,500 | 241.00p | Ordinary |
14:03:40 - 03-Nov-25 |
| Buy* | 5 | 241.68p | Ordinary |
13:53:50 - 03-Nov-25 |
| Buy* | 103 | 241.70p | Ordinary |
13:23:57 - 03-Nov-25 |
| Sell* | 2,500 | 240.10p | Ordinary |
13:21:27 - 03-Nov-25 |
| Buy* | 4,146 | 241.10p | Ordinary |
13:17:44 - 03-Nov-25 |
| Sell* | 6 | 240.00p | Ordinary |
13:15:23 - 03-Nov-25 |
| Unknown* | 32,500 | 241.00p | Negotiated Trade |
12:50:24 - 03-Nov-25 |
| Unknown* | 12,500 | 241.00p | Ordinary |
12:50:18 - 03-Nov-25 |
| Sell* | 10,000 | 241.311p | Ordinary |
12:37:17 - 03-Nov-25 |
| Sell* | 8,500 | 241.10p | Ordinary |
12:25:49 - 03-Nov-25 |
| Sell* | 119 | 241.10p | Ordinary |
12:24:07 - 03-Nov-25 |
| Sell* | 496 | 241.10p | Ordinary |
12:21:07 - 03-Nov-25 |
| Sell* | 411 | 241.10p | Ordinary |
11:46:44 - 03-Nov-25 |
| Sell* | 2,000 | 241.311p | Ordinary |
11:26:22 - 03-Nov-25 |
| Sell* | 2,000 | 240.78p | Ordinary |
11:05:21 - 03-Nov-25 |
| Unknown* | 40,000 | 240.00p | Negotiated Trade |
10:55:55 - 03-Nov-25 |
| Sell* | 2,446 | 241.20p | Ordinary |
10:48:36 - 03-Nov-25 |
| Sell* | 650 | 241.20p | Ordinary |
10:42:01 - 03-Nov-25 |
| Buy* | 144 | 242.01p | Ordinary |
10:26:35 - 03-Nov-25 |
| Sell* | 10,000 | 241.10p | Ordinary |
10:24:48 - 03-Nov-25 |
| Sell* | 417 | 240.10p | Ordinary |
10:22:02 - 03-Nov-25 |
| Unknown* | 12,343 | 243.00p | Ordinary |
10:18:24 - 03-Nov-25 |
| Unknown* | 39,905 | 242.74p | Ordinary |
10:13:47 - 03-Nov-25 |
| Unknown* | 10,835 | 242.74p | Ordinary |
10:13:47 - 03-Nov-25 |
| Sell* | 7,500 | 240.06p | Ordinary |
10:11:53 - 03-Nov-25 |
| Sell* | 4,145 | 241.20p | Ordinary |
10:08:54 - 03-Nov-25 |
| Sell* | 6,990 | 240.00p | Ordinary |
09:49:00 - 03-Nov-25 |
| Unknown* | 50,000 | 241.50p | Negotiated Trade |
09:44:32 - 03-Nov-25 |
| Unknown* | 40,000 | 240.00p | Negotiated Trade |
09:43:12 - 03-Nov-25 |
| Sell* | 4,000 | 240.60p | Ordinary |
09:40:22 - 03-Nov-25 |
| Sell* | 2,071 | 241.20p | Ordinary |
09:27:17 - 03-Nov-25 |
| Unknown* | 7,500 | 241.50p | Negotiated Trade |
09:24:41 - 03-Nov-25 |
| Sell* | 104 | 240.46p | Ordinary |
09:20:48 - 03-Nov-25 |