| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 290.00p | SI Trade |
15:21:35 - 05-Nov-26 |
| Buy* | 2 | 290.00p | SI Trade |
15:21:35 - 05-Nov-26 |
| Sell* | 70 | 280.00p | SI Trade |
15:21:35 - 05-Nov-26 |
| Sell* | 2,347 | 283.10p | Ordinary |
15:21:23 - 05-Nov-26 |
| Sell* | 1,873 | 283.10p | Ordinary |
15:21:20 - 05-Nov-26 |
| Buy* | 200 | 286.595p | Ordinary |
15:08:31 - 05-Nov-26 |
| Buy* | 462 | 287.00p | Ordinary |
15:01:20 - 05-Nov-26 |
| Buy* | 5,440 | 285.11p | Ordinary |
14:47:47 - 05-Nov-26 |
| Buy* | 296 | 286.84p | Ordinary |
14:03:44 - 05-Nov-26 |
| Buy* | 1,800 | 287.00p | Ordinary |
13:47:37 - 05-Nov-26 |
| Sell* | 1 | 280.00p | SI Trade |
13:25:17 - 05-Nov-26 |
| Buy* | 5,000 | 285.00p | Ordinary |
13:25:14 - 05-Nov-26 |
| Buy* | 3,506 | 284.90p | Ordinary |
13:24:14 - 05-Nov-26 |
| Buy* | 4,422 | 284.00p | Ordinary |
13:11:30 - 05-Nov-26 |
| Buy* | 190 | 284.00p | Ordinary |
12:46:57 - 05-Nov-26 |
| Buy* | 4,303 | 283.55p | Ordinary |
12:36:35 - 05-Nov-26 |
| Buy* | 10,000 | 284.50p | Ordinary |
11:51:14 - 05-Nov-26 |
| Sell* | 5,000 | 283.112p | Ordinary |
11:43:05 - 05-Nov-26 |
| Sell* | 3,724 | 283.00p | Ordinary |
11:20:58 - 05-Nov-26 |
| Sell* | 400 | 283.00p | Ordinary |
11:11:42 - 05-Nov-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:51:01 - 05-Nov-26 |
| Buy* | 14 | 287.00p | Ordinary |
10:42:29 - 05-Nov-26 |
| Sell* | 1,000 | 282.665p | Ordinary |
09:56:37 - 05-Nov-26 |
| Sell* | 3,034 | 282.665p | Ordinary |
09:56:37 - 05-Nov-26 |
| Sell* | 5,000 | 285.00p | Ordinary |
09:56:18 - 05-Nov-26 |
| Unknown* | 0 | 290.00p | SI Trade |
09:56:04 - 05-Nov-26 |
| Sell* | 5,000 | 285.00p | Ordinary |
09:55:40 - 05-Nov-26 |
| Sell* | 5,000 | 285.00p | Ordinary |
09:55:33 - 05-Nov-26 |
| Sell* | 2,000 | 285.50p | Ordinary |
09:54:15 - 05-Nov-26 |
| Sell* | 3,000 | 286.30p | Ordinary |
09:53:51 - 05-Nov-26 |
| Sell* | 2,500 | 286.30p | Ordinary |
09:53:27 - 05-Nov-26 |
| Sell* | 2,000 | 286.30p | Ordinary |
09:53:23 - 05-Nov-26 |
| Sell* | 817 | 286.00p | Ordinary |
09:50:46 - 05-Nov-26 |
| Sell* | 374 | 286.00p | Ordinary |
09:32:07 - 05-Nov-26 |
| Buy* | 3 | 290.00p | SI Trade |
09:03:17 - 05-Nov-26 |
| Buy* | 17 | 290.00p | SI Trade |
09:03:17 - 05-Nov-26 |
| Buy* | 13 | 290.00p | SI Trade |
09:03:17 - 05-Nov-26 |
| Unknown* | 0 | 285.00p | SI Trade |
09:03:17 - 05-Nov-26 |
| Unknown* | 0 | 290.00p | SI Trade |
09:03:17 - 05-Nov-26 |
| Buy* | 552 | 288.70p | Ordinary |
09:03:08 - 05-Nov-26 |
| Sell* | 479 | 286.00p | Ordinary |
09:02:47 - 05-Nov-26 |
| Sell* | 1,097 | 286.30p | Ordinary |
08:28:38 - 05-Nov-26 |
| Buy* | 69 | 288.85p | Ordinary |
08:26:46 - 05-Nov-26 |
| Buy* | 171 | 290.00p | Ordinary |
08:22:14 - 05-Nov-26 |
| Sell* | 1,094 | 285.00p | Ordinary |
08:03:21 - 05-Nov-26 |
| Buy* | 9,000 | 288.00p | Suspected BUY Trade |
08:00:06 - 05-Nov-26 |
| Buy* | 10,000 | 288.00p | Suspected BUY Trade |
16:35:23 - 04-Nov-26 |
| Sell* | 1,213 | 285.50041p | Ordinary |
16:10:38 - 04-Nov-26 |
| Buy* | 200 | 290.00p | SI Trade |
15:52:00 - 04-Nov-26 |
| Buy* | 2 | 290.00p | SI Trade |
15:52:00 - 04-Nov-26 |
| Sell* | 6 | 285.00p | SI Trade |
15:52:00 - 04-Nov-26 |
| Unknown* | 34,368 | 285.00p | SI Trade |
15:51:54 - 04-Nov-26 |
| Sell* | 803 | 287.76p | Ordinary |
15:01:17 - 04-Nov-26 |
| Sell* | 2,750 | 287.76p | Ordinary |
14:53:44 - 04-Nov-26 |
| Sell* | 370 | 287.751p | Ordinary |
14:35:29 - 04-Nov-26 |
| Buy* | 1,699 | 294.00p | Ordinary |
14:23:17 - 04-Nov-26 |
| Sell* | 280 | 287.65p | Ordinary |
14:04:31 - 04-Nov-26 |
| Sell* | 4,228 | 287.65p | Ordinary |
14:04:02 - 04-Nov-26 |
| Sell* | 151 | 287.60p | Ordinary |
14:03:48 - 04-Nov-26 |
| Sell* | 5 | 285.00p | SI Trade |
13:29:45 - 04-Nov-26 |
| Sell* | 3 | 285.00p | SI Trade |
13:29:45 - 04-Nov-26 |
| Buy* | 1,000 | 290.00p | Ordinary |
13:29:38 - 04-Nov-26 |
| Buy* | 150 | 290.00p | Ordinary |
13:13:01 - 04-Nov-26 |
| Buy* | 2,500 | 290.00p | Ordinary |
13:10:23 - 04-Nov-26 |
| Buy* | 2,000 | 289.50p | Ordinary |
13:02:44 - 04-Nov-26 |
| Buy* | 2,000 | 289.50p | Ordinary |
13:02:39 - 04-Nov-26 |
| Buy* | 2,000 | 289.50p | Ordinary |
13:02:31 - 04-Nov-26 |
| Buy* | 1,727 | 289.45p | Ordinary |
12:35:36 - 04-Nov-26 |
| Buy* | 20,000 | 289.30p | Ordinary |
11:47:42 - 04-Nov-26 |
| Buy* | 60 | 289.299p | Ordinary |
11:37:25 - 04-Nov-26 |
| Buy* | 2,000 | 289.299p | Ordinary |
11:36:37 - 04-Nov-26 |
| Sell* | 1,073 | 285.80p | Ordinary |
10:46:36 - 04-Nov-26 |
| Sell* | 256 | 285.80p | Ordinary |
10:45:04 - 04-Nov-26 |
| Buy* | 309 | 289.299p | Ordinary |
10:43:32 - 04-Nov-26 |
| Sell* | 4 | 285.00p | SI Trade |
10:42:47 - 04-Nov-26 |
| Sell* | 2 | 285.00p | SI Trade |
10:42:47 - 04-Nov-26 |
| Sell* | 167 | 285.00p | SI Trade |
10:42:47 - 04-Nov-26 |
| Sell* | 2,422 | 285.755p | Ordinary |
10:42:44 - 04-Nov-26 |
| Sell* | 1,074 | 285.755p | Ordinary |
10:42:05 - 04-Nov-26 |
| Sell* | 2,220 | 285.75p | Ordinary |
10:31:40 - 04-Nov-26 |
| Buy* | 688 | 289.45p | Ordinary |
10:09:21 - 04-Nov-26 |
| Buy* | 343 | 289.45p | Ordinary |
09:47:54 - 04-Nov-26 |
| Buy* | 6 | 289.49p | Ordinary |
09:34:08 - 04-Nov-26 |
| Buy* | 1,309 | 289.49p | Ordinary |
09:33:01 - 04-Nov-26 |
| Sell* | 10,758 | 286.556p | Ordinary |
09:32:48 - 04-Nov-26 |
| Sell* | 829 | 286.556p | Ordinary |
09:01:31 - 04-Nov-26 |
| Sell* | 2,000 | 286.55p | Ordinary |
08:56:52 - 04-Nov-26 |
| Sell* | 60 | 285.00p | Ordinary |
08:34:11 - 04-Nov-26 |
| Sell* | 410 | 286.00p | Ordinary |
08:25:22 - 04-Nov-26 |
| Buy* | 687 | 289.85p | Ordinary |
08:19:24 - 04-Nov-26 |
| Sell* | 5,000 | 287.80p | Ordinary |
08:19:17 - 04-Nov-26 |
| Sell* | 15,000 | 288.255p | Ordinary |
08:19:07 - 04-Nov-26 |
| Sell* | 5,000 | 289.55p | Ordinary |
08:18:10 - 04-Nov-26 |
| Unknown* | 2,500 | 291.00p | Ordinary |
08:17:30 - 04-Nov-26 |
| Buy* | 4 | 295.00p | SI Trade |
08:17:19 - 04-Nov-26 |
| Sell* | 11 | 287.00p | SI Trade |
08:17:19 - 04-Nov-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:17:19 - 04-Nov-26 |
| Sell* | 5,000 | 291.825p | Ordinary |
08:17:07 - 04-Nov-26 |
| Buy* | 198 | 296.95p | Ordinary |
08:05:02 - 04-Nov-26 |
| Sell* | 1,578 | 291.825p | Ordinary |
08:02:23 - 04-Nov-26 |
| Sell* | 915 | 290.00p | Ordinary |
08:01:58 - 04-Nov-26 |
| Buy* | 166 | 296.95p | Ordinary |
08:00:31 - 04-Nov-26 |
| Sell* | 330 | 291.556p | Ordinary |
16:25:54 - 03-Nov-26 |
| Buy* | 2,825 | 297.75p | Ordinary |
15:43:21 - 03-Nov-26 |
| Buy* | 5,918 | 297.00p | Ordinary |
15:42:17 - 03-Nov-26 |
| Sell* | 473 | 294.00p | Ordinary |
15:30:09 - 03-Nov-26 |
| Sell* | 114 | 294.00p | Ordinary |
15:30:09 - 03-Nov-26 |
| Buy* | 20,000 | 294.85p | Suspected BUY Trade |
15:28:40 - 03-Nov-26 |
| Buy* | 2,175 | 290.00p | Ordinary |
15:24:24 - 03-Nov-26 |
| Buy* | 1,582 | 290.00p | Ordinary |
15:23:47 - 03-Nov-26 |
| Buy* | 343 | 290.00p | Ordinary |
15:14:29 - 03-Nov-26 |
| Buy* | 303 | 289.001p | Ordinary |
15:11:31 - 03-Nov-26 |
| Buy* | 3,163 | 288.55p | Ordinary |
14:26:42 - 03-Nov-26 |
| Buy* | 2 | 290.00p | SI Trade |
14:26:07 - 03-Nov-26 |
| Sell* | 7 | 287.00p | SI Trade |
14:26:07 - 03-Nov-26 |
| Buy* | 6 | 290.00p | SI Trade |
14:26:07 - 03-Nov-26 |
| Sell* | 4 | 287.00p | SI Trade |
14:26:07 - 03-Nov-26 |
| Buy* | 1 | 290.00p | SI Trade |
14:26:07 - 03-Nov-26 |
| Unknown* | 0 | 290.00p | SI Trade |
14:26:07 - 03-Nov-26 |
| Buy* | 2,500 | 289.76p | Ordinary |
14:25:53 - 03-Nov-26 |
| Buy* | 5,000 | 289.00p | Ordinary |
14:17:46 - 03-Nov-26 |
| Sell* | 2,554 | 288.20p | Ordinary |
14:13:17 - 03-Nov-26 |
| Sell* | 19,000 | 287.50p | Ordinary |
13:47:28 - 03-Nov-26 |
| Sell* | 3,105 | 288.26p | Ordinary |
13:31:37 - 03-Nov-26 |
| Sell* | 400 | 288.20p | Ordinary |
13:07:14 - 03-Nov-26 |
| Buy* | 2 | 290.00p | Ordinary |
12:42:58 - 03-Nov-26 |
| Sell* | 4,573 | 288.20p | Ordinary |
12:05:41 - 03-Nov-26 |
| Sell* | 6,700 | 287.251p | Ordinary |
11:44:31 - 03-Nov-26 |
| Buy* | 1 | 290.00p | Ordinary |
11:00:17 - 03-Nov-26 |
| Buy* | 60 | 289.55p | Ordinary |
10:02:23 - 03-Nov-26 |
| Sell* | 773 | 287.20p | Ordinary |
09:43:21 - 03-Nov-26 |
| Sell* | 5,000 | 288.221p | Ordinary |
09:38:50 - 03-Nov-26 |
| Buy* | 4,000 | 292.70p | Ordinary |
09:30:42 - 03-Nov-26 |
| Unknown* | 8,432 | 300.00p | Ordinary |
09:06:55 - 03-Nov-26 |
| Sell* | 8,432 | 287.00p | Ordinary |
09:06:55 - 03-Nov-26 |
| Buy* | 2 | 295.00p | Ordinary |
08:54:42 - 03-Nov-26 |
| Sell* | 1,000 | 291.00p | Ordinary |
08:48:00 - 03-Nov-26 |
| Buy* | 20 | 295.00p | SI Trade |
08:47:12 - 03-Nov-26 |
| Buy* | 4 | 295.00p | SI Trade |
08:47:12 - 03-Nov-26 |
| Sell* | 2,500 | 291.13p | Ordinary |
08:47:07 - 03-Nov-26 |
| Sell* | 8,625 | 292.77p | Ordinary |
08:46:56 - 03-Nov-26 |
| Buy* | 3 | 300.00p | SI Trade |
08:46:37 - 03-Nov-26 |
| Sell* | 10 | 290.00p | SI Trade |
08:46:37 - 03-Nov-26 |
| Sell* | 5,551 | 294.251p | Ordinary |
08:46:31 - 03-Nov-26 |
| Sell* | 2,500 | 294.00p | Ordinary |
08:22:05 - 03-Nov-26 |
| Sell* | 10,000 | 295.50p | Ordinary |
08:19:27 - 03-Nov-26 |
| Sell* | 11,000 | 296.75p | Ordinary |
08:19:12 - 03-Nov-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:18:58 - 03-Nov-26 |
| Buy* | 6 | 300.00p | SI Trade |
08:18:58 - 03-Nov-26 |
| Buy* | 14 | 300.00p | SI Trade |
08:18:58 - 03-Nov-26 |
| Buy* | 11,000 | 298.55p | Ordinary |
08:18:44 - 03-Nov-26 |
| Buy* | 166 | 300.00p | SI Trade |
08:18:22 - 03-Nov-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:18:22 - 03-Nov-26 |
| Buy* | 256 | 300.00p | Ordinary |
08:18:22 - 03-Nov-26 |
| Buy* | 3 | 300.00p | SI Trade |
08:18:22 - 03-Nov-26 |
| Buy* | 5 | 300.00p | SI Trade |
08:18:22 - 03-Nov-26 |
| Buy* | 4 | 300.00p | SI Trade |
08:18:22 - 03-Nov-26 |
| Buy* | 3 | 300.00p | SI Trade |
08:18:22 - 03-Nov-26 |
| Buy* | 133 | 300.00p | SI Trade |
08:18:22 - 03-Nov-26 |
| Buy* | 2 | 300.00p | SI Trade |
08:18:22 - 03-Nov-26 |
| Buy* | 70 | 300.00p | SI Trade |
08:18:22 - 03-Nov-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:18:22 - 03-Nov-26 |
| Buy* | 68 | 300.00p | SI Trade |
08:18:22 - 03-Nov-26 |
| Sell* | 9 | 295.00p | SI Trade |
08:18:22 - 03-Nov-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:18:22 - 03-Nov-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:18:22 - 03-Nov-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:18:22 - 03-Nov-26 |
| Buy* | 1,500 | 298.55p | Ordinary |
08:09:25 - 03-Nov-26 |
| Sell* | 94 | 295.00p | Ordinary |
08:08:10 - 03-Nov-26 |
| Buy* | 499 | 300.499p | Ordinary |
08:02:14 - 03-Nov-26 |
| Buy* | 663 | 300.499p | Ordinary |
08:00:11 - 03-Nov-26 |
| Sell* | 98 | 297.45p | Ordinary |
08:00:11 - 03-Nov-26 |
| Buy* | 5,000 | 300.499p | Ordinary |
08:00:07 - 03-Nov-26 |
| Unknown* | 5,000 | 300.00p | SI Trade |
16:36:50 - 02-Nov-26 |
| Buy* | 2,000 | 300.90p | Ordinary |
16:27:29 - 02-Nov-26 |
| Buy* | 7,300 | 298.60p | Ordinary |
16:02:11 - 02-Nov-26 |
| Buy* | 223 | 298.60p | Ordinary |
16:00:26 - 02-Nov-26 |
| Buy* | 4,984 | 300.96p | Ordinary |
15:53:21 - 02-Nov-26 |
| Unknown* | 10,000 | 300.00p | SI Trade |
15:26:31 - 02-Nov-26 |
| Sell* | 14 | 298.20p | Ordinary |
15:05:24 - 02-Nov-26 |
| Buy* | 217 | 300.96p | Ordinary |
14:37:25 - 02-Nov-26 |
| Buy* | 217 | 298.60p | Ordinary |
14:37:11 - 02-Nov-26 |
| Buy* | 5,000 | 298.60p | Ordinary |
14:25:26 - 02-Nov-26 |
| Buy* | 364 | 298.60p | Ordinary |
14:10:31 - 02-Nov-26 |
| Buy* | 1,000 | 298.60p | Ordinary |
14:02:08 - 02-Nov-26 |
| Buy* | 5,000 | 299.00p | Suspected BUY Trade |
14:00:27 - 02-Nov-26 |
| Buy* | 5,005 | 299.15p | Ordinary |
13:59:42 - 02-Nov-26 |
| Buy* | 3,000 | 299.00p | Ordinary |
13:53:06 - 02-Nov-26 |
| Buy* | 240 | 301.50p | Ordinary |
13:52:56 - 02-Nov-26 |
| Buy* | 1,870 | 298.60p | Ordinary |
13:41:07 - 02-Nov-26 |
| Sell* | 1,659 | 295.00p | Ordinary |
13:38:46 - 02-Nov-26 |
| Buy* | 1,150 | 301.00p | Ordinary |
13:14:18 - 02-Nov-26 |
| Buy* | 3,000 | 298.55p | Ordinary |
12:51:24 - 02-Nov-26 |
| Buy* | 1,140 | 302.00p | Ordinary |
12:48:04 - 02-Nov-26 |
| Sell* | 700 | 298.55p | Ordinary |
12:44:09 - 02-Nov-26 |
| Sell* | 200 | 295.00p | SI Trade |
12:43:49 - 02-Nov-26 |
| Sell* | 8,432 | 300.00p | Ordinary |
12:41:53 - 02-Nov-26 |
| Sell* | 530 | 300.00p | Ordinary |
12:39:14 - 02-Nov-26 |
| Buy* | 203 | 303.50p | Ordinary |
12:35:45 - 02-Nov-26 |
| Sell* | 5,000 | 301.30p | Ordinary |
12:31:24 - 02-Nov-26 |