| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 96 | 284.6742p | Ordinary |
14:24:35 - 05-Nov-25 |
| Sell* | 1,403 | 284.914p | Negotiated Trade |
14:08:35 - 05-Nov-25 |
| Sell* | 372 | 284.00p | Automatic Execution |
14:05:40 - 05-Nov-25 |
| Sell* | 2,436 | 284.50p | Ordinary |
13:48:10 - 05-Nov-25 |
| Sell* | 194 | 284.00p | Automatic Execution |
13:42:20 - 05-Nov-25 |
| Unknown* | 85 | 285.00p | Ordinary |
13:27:35 - 05-Nov-25 |
| Sell* | 2,815 | 284.20p | Negotiated Trade |
12:44:17 - 05-Nov-25 |
| Sell* | 173 | 284.497p | Ordinary |
12:42:56 - 05-Nov-25 |
| Sell* | 246 | 284.20p | Negotiated Trade |
12:04:29 - 05-Nov-25 |
| Sell* | 341 | 284.00p | Automatic Execution |
11:57:44 - 05-Nov-25 |
| Sell* | 703 | 286.00p | Automatic Execution |
11:53:54 - 05-Nov-25 |
| Sell* | 1,283 | 286.10p | Negotiated Trade |
11:49:08 - 05-Nov-25 |
| Sell* | 294 | 286.00p | Automatic Execution |
11:46:30 - 05-Nov-25 |
| Sell* | 1,679 | 286.10p | Negotiated Trade |
11:41:07 - 05-Nov-25 |
| Sell* | 5,034 | 286.10p | Negotiated Trade |
11:38:43 - 05-Nov-25 |
| Sell* | 11,480 | 286.1025p | Ordinary |
11:23:56 - 05-Nov-25 |
| Unknown* | 0 | 287.00p | SI Trade |
11:09:40 - 05-Nov-25 |
| Sell* | 166 | 286.00p | Automatic Execution |
11:09:40 - 05-Nov-25 |
| Sell* | 1,750 | 286.1025p | Ordinary |
10:59:49 - 05-Nov-25 |
| Sell* | 4,505 | 286.25p | Ordinary |
10:59:06 - 05-Nov-25 |
| Sell* | 1,000 | 286.1025p | Ordinary |
10:51:33 - 05-Nov-25 |
| Sell* | 1,736 | 286.25p | Ordinary |
10:49:21 - 05-Nov-25 |
| Sell* | 8,384 | 286.25p | Ordinary |
10:41:31 - 05-Nov-25 |
| Sell* | 3,476 | 286.106p | Negotiated Trade |
10:38:23 - 05-Nov-25 |
| Sell* | 337 | 286.00p | Automatic Execution |
10:00:50 - 05-Nov-25 |
| Sell* | 6,987 | 286.2561p | Ordinary |
09:43:18 - 05-Nov-25 |
| Sell* | 1,450 | 286.25p | Ordinary |
09:41:01 - 05-Nov-25 |
| Sell* | 102 | 286.20p | Negotiated Trade |
09:33:37 - 05-Nov-25 |
| Sell* | 3,000 | 286.60p | Negotiated Trade |
09:08:46 - 05-Nov-25 |
| Sell* | 2,212 | 287.50p | Ordinary |
08:57:34 - 05-Nov-25 |
| Sell* | 347 | 287.50p | Ordinary |
08:53:09 - 05-Nov-25 |
| Sell* | 4 | 287.00p | SI Trade |
08:36:02 - 05-Nov-25 |
| Sell* | 5 | 287.75p | Ordinary |
08:15:48 - 05-Nov-25 |
| Sell* | 1,729 | 289.07767p | Negotiated Trade |
08:05:29 - 05-Nov-25 |
| Sell* | 13,952 | 286.70p | Negotiated Trade |
08:05:20 - 05-Nov-25 |
| Sell* | 444 | 287.00p | Automatic Execution |
08:04:12 - 05-Nov-25 |
| Unknown* | 0 | 290.00p | SI Trade |
08:04:01 - 05-Nov-25 |
| Sell* | 1,270 | 289.8276p | Ordinary |
16:26:50 - 04-Nov-25 |
| Sell* | 1,284 | 289.8291p | Ordinary |
16:10:48 - 04-Nov-25 |
| Buy* | 5,000 | 291.16p | Ordinary |
16:01:06 - 04-Nov-25 |
| Sell* | 762 | 289.82p | Negotiated Trade |
16:00:29 - 04-Nov-25 |
| Unknown* | 55,118 | 289.00p | Negotiated Trade |
15:49:42 - 04-Nov-25 |
| Unknown* | 0 | 289.00p | SI Trade |
15:49:12 - 04-Nov-25 |
| Buy* | 238 | 293.00p | Automatic Execution |
15:49:12 - 04-Nov-25 |
| Buy* | 339 | 291.88p | Ordinary |
15:44:52 - 04-Nov-25 |
| Buy* | 239 | 291.88p | Ordinary |
15:43:03 - 04-Nov-25 |
| Sell* | 2,000 | 290.0242p | Ordinary |
15:06:49 - 04-Nov-25 |
| Buy* | 20,474 | 291.558p | Ordinary |
14:58:12 - 04-Nov-25 |
| Buy* | 678 | 291.558p | Ordinary |
14:57:44 - 04-Nov-25 |
| Buy* | 1,714 | 291.558p | Ordinary |
14:56:15 - 04-Nov-25 |
| Sell* | 2,400 | 290.265p | Ordinary |
14:37:13 - 04-Nov-25 |
| Sell* | 444 | 290.00p | Automatic Execution |
14:33:04 - 04-Nov-25 |
| Sell* | 3,755 | 290.00p | Automatic Execution |
14:33:04 - 04-Nov-25 |
| Buy* | 10 | 294.00p | SI Trade |
14:18:54 - 04-Nov-25 |
| Sell* | 149 | 291.26p | Ordinary |
14:17:45 - 04-Nov-25 |
| Buy* | 29 | 293.75p | Ordinary |
14:16:05 - 04-Nov-25 |
| Buy* | 511 | 293.1975p | Ordinary |
14:01:20 - 04-Nov-25 |
| Sell* | 399 | 291.25p | Ordinary |
13:36:40 - 04-Nov-25 |
| Buy* | 6,770 | 293.837p | Ordinary |
13:03:43 - 04-Nov-25 |
| Buy* | 133 | 293.834p | Ordinary |
13:01:52 - 04-Nov-25 |
| Sell* | 3 | 293.638p | Negotiated Trade |
12:15:28 - 04-Nov-25 |
| Unknown* | 31,823 | 291.0693p | Negotiated Trade |
12:10:10 - 04-Nov-25 |
| Sell* | 3,065 | 293.6856p | Ordinary |
12:04:54 - 04-Nov-25 |
| Sell* | 515 | 291.3353p | Ordinary |
11:42:48 - 04-Nov-25 |
| Buy* | 155 | 293.00p | Automatic Execution |
11:37:44 - 04-Nov-25 |
| Sell* | 5,503 | 292.00p | Automatic Execution |
11:35:00 - 04-Nov-25 |
| Sell* | 1,788 | 292.00p | Automatic Execution |
11:35:00 - 04-Nov-25 |
| Sell* | 1,500 | 292.00p | Automatic Execution |
11:35:00 - 04-Nov-25 |
| Buy* | 2,698 | 296.494p | Ordinary |
11:19:50 - 04-Nov-25 |
| Buy* | 1,000 | 295.473p | Ordinary |
11:17:32 - 04-Nov-25 |
| Buy* | 585 | 296.00p | Automatic Execution |
11:13:06 - 04-Nov-25 |
| Buy* | 1,358 | 296.00p | Automatic Execution |
11:13:06 - 04-Nov-25 |
| Buy* | 3,000 | 296.00p | Automatic Execution |
11:13:06 - 04-Nov-25 |
| Buy* | 2,605 | 295.00p | Automatic Execution |
11:13:06 - 04-Nov-25 |
| Buy* | 10,192 | 292.834p | Ordinary |
10:45:57 - 04-Nov-25 |
| Buy* | 169 | 293.50p | Ordinary |
10:45:38 - 04-Nov-25 |
| Sell* | 4,000 | 291.6593p | Ordinary |
10:26:09 - 04-Nov-25 |
| Sell* | 3,517 | 291.6623p | Ordinary |
10:21:27 - 04-Nov-25 |
| Buy* | 363 | 293.50p | Ordinary |
10:01:22 - 04-Nov-25 |
| Buy* | 9,533 | 292.12p | Ordinary |
09:39:08 - 04-Nov-25 |
| Buy* | 339 | 292.12p | Ordinary |
09:13:53 - 04-Nov-25 |
| Buy* | 43 | 292.00p | Automatic Execution |
09:04:17 - 04-Nov-25 |
| Buy* | 1,463 | 292.00p | Automatic Execution |
09:04:17 - 04-Nov-25 |
| Buy* | 1,761 | 292.00p | SI Trade |
09:04:12 - 04-Nov-25 |
| Sell* | 3 | 288.60p | Ordinary |
09:04:04 - 04-Nov-25 |
| Unknown* | 0 | 295.00p | SI Trade |
09:02:22 - 04-Nov-25 |
| Sell* | 1,408 | 292.099p | Negotiated Trade |
08:47:25 - 04-Nov-25 |
| Buy* | 3,883 | 293.20p | Ordinary |
08:43:21 - 04-Nov-25 |
| Sell* | 681 | 291.338p | Negotiated Trade |
08:41:25 - 04-Nov-25 |
| Buy* | 1,022 | 293.48p | Ordinary |
08:05:14 - 04-Nov-25 |
| Buy* | 8,478 | 293.2399p | Ordinary |
08:05:03 - 04-Nov-25 |
| Sell* | 11,815 | 290.764p | Ordinary |
08:04:55 - 04-Nov-25 |
| Buy* | 1,701 | 292.067p | Suspected BUY Trade |
08:01:20 - 04-Nov-25 |
| Buy* | 21 | 295.00p | Suspected BUY Trade |
16:35:25 - 03-Nov-25 |
| Buy* | 1,305 | 292.00p | Automatic Execution |
16:25:28 - 03-Nov-25 |
| Sell* | 20 | 289.00p | Automatic Execution |
16:25:28 - 03-Nov-25 |
| Buy* | 6,755 | 295.8946p | Ordinary |
16:00:15 - 03-Nov-25 |
| Buy* | 71 | 291.00p | Automatic Execution |
15:57:40 - 03-Nov-25 |
| Buy* | 145 | 293.46p | Ordinary |
15:53:11 - 03-Nov-25 |
| Buy* | 513 | 293.39p | Ordinary |
15:37:21 - 03-Nov-25 |
| Buy* | 1,007 | 295.9037p | Ordinary |
15:09:31 - 03-Nov-25 |
| Buy* | 1,730 | 295.9117p | Ordinary |
15:07:44 - 03-Nov-25 |
| Buy* | 1,730 | 295.9117p | Ordinary |
15:06:14 - 03-Nov-25 |
| Buy* | 1,679 | 295.9117p | Ordinary |
14:58:32 - 03-Nov-25 |
| Buy* | 342 | 294.08p | Ordinary |
14:47:24 - 03-Nov-25 |
| Buy* | 200 | 295.9117p | Ordinary |
14:41:46 - 03-Nov-25 |
| Buy* | 139 | 294.00p | Ordinary |
14:41:35 - 03-Nov-25 |
| Buy* | 200 | 293.92p | Ordinary |
14:40:52 - 03-Nov-25 |
| Buy* | 1,858 | 295.9117p | Ordinary |
14:31:17 - 03-Nov-25 |
| Buy* | 3,765 | 295.00p | Automatic Execution |
14:30:43 - 03-Nov-25 |
| Buy* | 3,843 | 294.9227p | Ordinary |
14:30:28 - 03-Nov-25 |
| Buy* | 237 | 294.9227p | Ordinary |
14:15:35 - 03-Nov-25 |
| Buy* | 700 | 293.145p | Ordinary |
14:01:07 - 03-Nov-25 |
| Buy* | 339 | 294.9338p | Ordinary |
13:35:09 - 03-Nov-25 |
| Buy* | 251 | 294.9338p | Ordinary |
13:24:23 - 03-Nov-25 |
| Buy* | 342 | 293.11p | Ordinary |
13:12:25 - 03-Nov-25 |
| Buy* | 6,150 | 295.3877p | Ordinary |
12:58:19 - 03-Nov-25 |
| Buy* | 697 | 293.00p | Automatic Execution |
12:50:23 - 03-Nov-25 |
| Buy* | 247 | 292.95p | Ordinary |
12:50:18 - 03-Nov-25 |
| Buy* | 677 | 292.95p | Ordinary |
12:50:07 - 03-Nov-25 |
| Buy* | 629 | 292.00p | Automatic Execution |
12:49:28 - 03-Nov-25 |
| Buy* | 5,094 | 292.75p | Ordinary |
12:49:17 - 03-Nov-25 |
| Buy* | 1,712 | 291.95p | Ordinary |
12:38:52 - 03-Nov-25 |
| Sell* | 1,440 | 289.384p | Negotiated Trade |
12:17:03 - 03-Nov-25 |
| Buy* | 2,750 | 292.94p | Ordinary |
12:08:59 - 03-Nov-25 |
| Buy* | 2,000 | 292.34p | Ordinary |
12:00:26 - 03-Nov-25 |
| Buy* | 3,412 | 293.00p | SI Trade |
11:47:58 - 03-Nov-25 |
| Unknown* | 0 | 293.00p | SI Trade |
11:42:19 - 03-Nov-25 |
| Sell* | 5 | 289.40p | Ordinary |
11:35:54 - 03-Nov-25 |
| Buy* | 3,412 | 292.9999p | Ordinary |
11:35:12 - 03-Nov-25 |
| Unknown* | 0 | 293.00p | SI Trade |
11:33:43 - 03-Nov-25 |
| Buy* | 803 | 293.00p | Automatic Execution |
11:33:43 - 03-Nov-25 |
| Buy* | 2,212 | 293.00p | Automatic Execution |
11:33:43 - 03-Nov-25 |
| Buy* | 3,393 | 292.9999p | Ordinary |
11:33:27 - 03-Nov-25 |
| Buy* | 8,586 | 291.152p | Ordinary |
11:05:02 - 03-Nov-25 |
| Sell* | 2,718 | 287.961p | Ordinary |
11:03:32 - 03-Nov-25 |
| Buy* | 1,361 | 292.0187p | Ordinary |
11:03:17 - 03-Nov-25 |
| Buy* | 205 | 291.149p | Suspected BUY Trade |
11:00:24 - 03-Nov-25 |
| Buy* | 4,429 | 291.878p | Ordinary |
10:56:30 - 03-Nov-25 |
| Buy* | 1,370 | 292.00p | SI Trade |
10:50:10 - 03-Nov-25 |
| Sell* | 2,361 | 287.961p | Ordinary |
10:42:41 - 03-Nov-25 |
| Sell* | 748 | 287.953p | Negotiated Trade |
10:41:25 - 03-Nov-25 |
| Sell* | 3,946 | 287.908p | Ordinary |
10:24:00 - 03-Nov-25 |
| Sell* | 1,149 | 287.908p | Ordinary |
10:22:51 - 03-Nov-25 |
| Buy* | 3,500 | 291.886p | Suspected BUY Trade |
10:16:25 - 03-Nov-25 |
| Sell* | 3,000 | 287.825p | Negotiated Trade |
10:12:17 - 03-Nov-25 |
| Sell* | 5,000 | 286.6001p | Ordinary |
10:11:19 - 03-Nov-25 |
| Buy* | 1,400 | 292.00p | Ordinary |
10:10:49 - 03-Nov-25 |
| Buy* | 1,022 | 292.00p | SI Trade |
10:08:34 - 03-Nov-25 |
| Buy* | 339 | 291.811p | Suspected BUY Trade |
10:07:16 - 03-Nov-25 |
| Buy* | 20 | 292.405p | Suspected BUY Trade |
10:05:00 - 03-Nov-25 |
| Buy* | 10 | 292.405p | Suspected BUY Trade |
10:04:42 - 03-Nov-25 |
| Buy* | 9,217 | 292.9199p | Ordinary |
10:01:58 - 03-Nov-25 |
| Buy* | 3,406 | 292.00p | Ordinary |
10:00:31 - 03-Nov-25 |
| Buy* | 672 | 291.811p | Suspected BUY Trade |
09:56:27 - 03-Nov-25 |
| Buy* | 3,406 | 292.00p | Ordinary |
09:49:26 - 03-Nov-25 |
| Buy* | 1,500 | 291.811p | Suspected BUY Trade |
09:41:45 - 03-Nov-25 |
| Sell* | 3,508 | 286.528p | Ordinary |
09:37:59 - 03-Nov-25 |
| Buy* | 750 | 291.149p | Suspected BUY Trade |
09:37:23 - 03-Nov-25 |
| Buy* | 681 | 291.149p | Suspected BUY Trade |
09:37:09 - 03-Nov-25 |
| Buy* | 2,000 | 291.149p | Suspected BUY Trade |
09:17:41 - 03-Nov-25 |
| Buy* | 408 | 291.149p | Suspected BUY Trade |
09:09:59 - 03-Nov-25 |
| Buy* | 34 | 292.405p | Suspected BUY Trade |
09:04:37 - 03-Nov-25 |
| Buy* | 788 | 293.00p | Automatic Execution |
08:48:12 - 03-Nov-25 |
| Buy* | 628 | 292.00p | Automatic Execution |
08:48:12 - 03-Nov-25 |
| Buy* | 800 | 290.38038p | Suspected BUY Trade |
08:43:46 - 03-Nov-25 |
| Buy* | 683 | 290.38038p | Suspected BUY Trade |
08:40:24 - 03-Nov-25 |
| Buy* | 385 | 290.38038p | Suspected BUY Trade |
08:40:08 - 03-Nov-25 |
| Buy* | 750 | 290.38038p | Suspected BUY Trade |
08:37:15 - 03-Nov-25 |
| Unknown* | 4 | 292.00p | SI Trade |
08:35:00 - 03-Nov-25 |
| Sell* | 2,325 | 286.146p | Negotiated Trade |
08:24:31 - 03-Nov-25 |
| Buy* | 10,303 | 291.16p | Ordinary |
08:15:59 - 03-Nov-25 |
| Buy* | 1,707 | 291.08p | Ordinary |
08:13:41 - 03-Nov-25 |
| Unknown* | 40,633 | 285.0801p | Negotiated Trade |
08:10:11 - 03-Nov-25 |
| Buy* | 2,048 | 291.16p | Ordinary |
08:07:10 - 03-Nov-25 |
| Buy* | 6,812 | 292.016p | Ordinary |
08:06:31 - 03-Nov-25 |
| Buy* | 200 | 288.00p | Automatic Execution |
16:35:25 - 31-Oct-25 |
| Buy* | 100 | 288.00p | Suspected BUY Trade |
16:35:24 - 31-Oct-25 |
| Buy* | 6,915 | 289.3266p | Ordinary |
16:28:40 - 31-Oct-25 |
| Sell* | 1,487 | 290.00p | Automatic Execution |
16:15:59 - 31-Oct-25 |
| Buy* | 20,000 | 290.84p | Ordinary |
16:14:26 - 31-Oct-25 |
| Buy* | 2,000 | 290.8128p | Ordinary |
16:09:57 - 31-Oct-25 |
| Buy* | 10,412 | 290.969p | Ordinary |
16:00:45 - 31-Oct-25 |
| Buy* | 2,000 | 290.8128p | Ordinary |
15:59:01 - 31-Oct-25 |
| Buy* | 1,203 | 290.8128p | Ordinary |
15:58:54 - 31-Oct-25 |
| Buy* | 2,561 | 290.8128p | Ordinary |
15:57:32 - 31-Oct-25 |
| Buy* | 154 | 291.00p | Automatic Execution |
15:49:42 - 31-Oct-25 |
| Buy* | 3,500 | 290.8128p | Ordinary |
15:20:33 - 31-Oct-25 |
| Buy* | 3,559 | 290.83p | Ordinary |
15:03:51 - 31-Oct-25 |
| Buy* | 1,100 | 290.8128p | Ordinary |
15:03:06 - 31-Oct-25 |
| Buy* | 1,000 | 290.8128p | Ordinary |
14:59:04 - 31-Oct-25 |
| Buy* | 340 | 290.8128p | Ordinary |
14:55:37 - 31-Oct-25 |
| Sell* | 3 | 290.01p | Ordinary |
14:50:12 - 31-Oct-25 |
| Sell* | 2 | 290.01p | Ordinary |
14:37:47 - 31-Oct-25 |
| Buy* | 1,593 | 290.82p | Ordinary |
14:35:56 - 31-Oct-25 |
| Buy* | 6,877 | 290.8138p | Suspected BUY Trade |
14:23:30 - 31-Oct-25 |
| Buy* | 1,709 | 290.8138p | Suspected BUY Trade |
14:23:06 - 31-Oct-25 |
| Buy* | 1,500 | 290.00p | Automatic Execution |
14:17:58 - 31-Oct-25 |
| Buy* | 222 | 293.00p | SI Trade |
14:17:49 - 31-Oct-25 |
| Buy* | 14 | 291.00p | SI Trade |
14:17:48 - 31-Oct-25 |