| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 403 | 235.00p | Suspected BUY Trade |
16:35:19 - 03-Nov-25 |
| Buy* | 635 | 234.1598p | Ordinary |
16:25:53 - 03-Nov-25 |
| Buy* | 600 | 234.18p | Ordinary |
16:14:08 - 03-Nov-25 |
| Unknown* | 0 | 233.00p | SI Trade |
16:04:31 - 03-Nov-25 |
| Sell* | 9 | 233.00p | Automatic Execution |
16:04:31 - 03-Nov-25 |
| Buy* | 312 | 235.00p | Automatic Execution |
16:04:31 - 03-Nov-25 |
| Unknown* | 0 | 233.00p | SI Trade |
15:37:42 - 03-Nov-25 |
| Buy* | 848 | 233.60p | Ordinary |
15:30:40 - 03-Nov-25 |
| Buy* | 7,016 | 234.04p | Ordinary |
15:09:24 - 03-Nov-25 |
| Buy* | 447 | 234.04p | Ordinary |
15:04:03 - 03-Nov-25 |
| Buy* | 147 | 234.2011p | Ordinary |
14:59:57 - 03-Nov-25 |
| Sell* | 8,330 | 233.41p | Ordinary |
14:45:04 - 03-Nov-25 |
| Buy* | 1,914 | 233.609p | Ordinary |
14:38:51 - 03-Nov-25 |
| Sell* | 143 | 233.072p | Negotiated Trade |
14:38:22 - 03-Nov-25 |
| Buy* | 31 | 236.00p | SI Trade |
14:36:53 - 03-Nov-25 |
| Unknown* | 0 | 236.00p | SI Trade |
14:36:53 - 03-Nov-25 |
| Sell* | 31 | 233.00p | SI Trade |
14:36:53 - 03-Nov-25 |
| Buy* | 7 | 234.56p | Ordinary |
14:30:24 - 03-Nov-25 |
| Buy* | 32 | 234.851p | Ordinary |
14:03:36 - 03-Nov-25 |
| Buy* | 1,057 | 234.8504p | Ordinary |
13:58:53 - 03-Nov-25 |
| Buy* | 2,000 | 234.8739p | Ordinary |
13:10:39 - 03-Nov-25 |
| Buy* | 5,977 | 234.04p | Ordinary |
12:56:11 - 03-Nov-25 |
| Buy* | 457 | 234.04p | Ordinary |
12:49:28 - 03-Nov-25 |
| Buy* | 81 | 234.896p | Ordinary |
12:43:19 - 03-Nov-25 |
| Buy* | 518 | 234.2638p | Ordinary |
12:34:51 - 03-Nov-25 |
| Buy* | 250 | 235.00p | SI Trade |
12:28:56 - 03-Nov-25 |
| Buy* | 1 | 235.00p | SI Trade |
12:28:56 - 03-Nov-25 |
| Unknown* | 0 | 235.00p | SI Trade |
12:28:56 - 03-Nov-25 |
| Buy* | 209 | 235.2628p | Ordinary |
12:13:33 - 03-Nov-25 |
| Buy* | 2,109 | 235.278p | Ordinary |
12:12:20 - 03-Nov-25 |
| Buy* | 200 | 235.293p | Ordinary |
12:04:04 - 03-Nov-25 |
| Buy* | 4,268 | 235.04p | Ordinary |
11:52:19 - 03-Nov-25 |
| Buy* | 338 | 235.04p | Ordinary |
11:22:42 - 03-Nov-25 |
| Buy* | 550 | 235.306p | Ordinary |
11:21:36 - 03-Nov-25 |
| Buy* | 857 | 235.04p | Ordinary |
11:11:10 - 03-Nov-25 |
| Buy* | 1,094 | 235.32p | Ordinary |
11:01:36 - 03-Nov-25 |
| Buy* | 1,274 | 235.945p | Ordinary |
10:55:47 - 03-Nov-25 |
| Buy* | 4,241 | 235.7653p | Ordinary |
10:49:19 - 03-Nov-25 |
| Buy* | 1,325 | 235.905p | Ordinary |
10:36:13 - 03-Nov-25 |
| Buy* | 1,858 | 235.3983p | Ordinary |
10:33:47 - 03-Nov-25 |
| Sell* | 10,000 | 234.897p | Ordinary |
10:28:10 - 03-Nov-25 |
| Buy* | 2,144 | 235.866p | Ordinary |
10:23:47 - 03-Nov-25 |
| Buy* | 845 | 235.78p | Ordinary |
10:06:18 - 03-Nov-25 |
| Buy* | 10,000 | 235.523p | Ordinary |
10:02:55 - 03-Nov-25 |
| Buy* | 848 | 235.78p | Ordinary |
10:01:23 - 03-Nov-25 |
| Buy* | 2,534 | 235.412p | Suspected BUY Trade |
09:57:25 - 03-Nov-25 |
| Sell* | 421 | 234.951p | Negotiated Trade |
09:44:56 - 03-Nov-25 |
| Sell* | 421 | 234.922p | Negotiated Trade |
09:41:08 - 03-Nov-25 |
| Buy* | 4,516 | 235.827p | Ordinary |
09:35:10 - 03-Nov-25 |
| Sell* | 846 | 234.725p | Negotiated Trade |
09:32:30 - 03-Nov-25 |
| Buy* | 2,150 | 235.79p | Ordinary |
09:25:45 - 03-Nov-25 |
| Buy* | 4,197 | 235.753p | Ordinary |
09:14:00 - 03-Nov-25 |
| Sell* | 1,107 | 234.821p | Negotiated Trade |
09:05:27 - 03-Nov-25 |
| Buy* | 429 | 235.717p | Ordinary |
08:47:34 - 03-Nov-25 |
| Unknown* | 3 | 233.00p | SI Trade |
08:39:47 - 03-Nov-25 |
| Unknown* | 23 | 236.00p | SI Trade |
08:39:47 - 03-Nov-25 |
| Unknown* | 17 | 233.00p | SI Trade |
08:39:47 - 03-Nov-25 |
| Unknown* | 2 | 236.00p | SI Trade |
08:39:47 - 03-Nov-25 |
| Unknown* | 2 | 236.00p | SI Trade |
08:39:47 - 03-Nov-25 |
| Unknown* | 12 | 233.00p | SI Trade |
08:39:47 - 03-Nov-25 |
| Unknown* | 0 | 236.00p | SI Trade |
08:39:47 - 03-Nov-25 |
| Unknown* | 3 | 236.00p | SI Trade |
08:39:47 - 03-Nov-25 |
| Buy* | 1 | 236.363p | Ordinary |
08:35:07 - 03-Nov-25 |
| Buy* | 3 | 236.294p | Ordinary |
08:34:06 - 03-Nov-25 |
| Buy* | 420 | 235.42p | Suspected BUY Trade |
08:17:17 - 03-Nov-25 |
| Buy* | 1,050 | 236.00p | SI Trade |
16:42:58 - 31-Oct-25 |
| Sell* | 8,413 | 234.00p | Ordinary |
16:35:24 - 31-Oct-25 |
| Sell* | 12,268 | 234.00p | Uncrossing Trade |
16:35:18 - 31-Oct-25 |
| Buy* | 2,500 | 235.99p | Ordinary |
16:10:53 - 31-Oct-25 |
| Buy* | 3,393 | 235.807p | Ordinary |
15:50:09 - 31-Oct-25 |
| Buy* | 416 | 235.89p | Ordinary |
15:49:30 - 31-Oct-25 |
| Buy* | 1,050 | 236.00p | Automatic Execution |
15:45:47 - 31-Oct-25 |
| Buy* | 131 | 236.00p | SI Trade |
15:42:27 - 31-Oct-25 |
| Buy* | 5 | 235.79p | Ordinary |
15:38:57 - 31-Oct-25 |
| Buy* | 960 | 235.89p | Ordinary |
15:27:20 - 31-Oct-25 |
| Buy* | 1 | 236.00p | SI Trade |
15:24:39 - 31-Oct-25 |
| Buy* | 600 | 235.76p | Ordinary |
15:05:44 - 31-Oct-25 |
| Buy* | 1,273 | 235.76p | Ordinary |
15:00:25 - 31-Oct-25 |
| Sell* | 3 | 235.00p | SI Trade |
14:40:57 - 31-Oct-25 |
| Buy* | 14 | 236.00p | Automatic Execution |
14:40:57 - 31-Oct-25 |
| Buy* | 100 | 236.00p | Automatic Execution |
14:40:57 - 31-Oct-25 |
| Buy* | 2,799 | 235.00p | Automatic Execution |
14:10:17 - 31-Oct-25 |
| Buy* | 10,000 | 235.00p | Automatic Execution |
14:10:17 - 31-Oct-25 |
| Buy* | 100 | 234.00p | Automatic Execution |
14:10:11 - 31-Oct-25 |
| Buy* | 3,000 | 233.00p | Automatic Execution |
13:51:29 - 31-Oct-25 |
| Buy* | 211 | 232.78p | Ordinary |
13:45:10 - 31-Oct-25 |
| Buy* | 16,599 | 233.00p | Ordinary |
13:19:54 - 31-Oct-25 |
| Buy* | 4,280 | 233.00p | Ordinary |
13:02:16 - 31-Oct-25 |
| Buy* | 3,827 | 233.67p | Ordinary |
12:41:21 - 31-Oct-25 |
| Buy* | 1,112 | 233.67p | Ordinary |
12:35:58 - 31-Oct-25 |
| Buy* | 336 | 232.00p | Automatic Execution |
12:27:59 - 31-Oct-25 |
| Buy* | 8,636 | 231.565p | Ordinary |
12:03:27 - 31-Oct-25 |
| Buy* | 2,159 | 231.574p | Ordinary |
11:47:46 - 31-Oct-25 |
| Buy* | 160 | 231.582p | Ordinary |
11:41:40 - 31-Oct-25 |
| Buy* | 613 | 231.75p | Ordinary |
11:41:28 - 31-Oct-25 |
| Buy* | 1,000 | 231.59p | Ordinary |
11:40:24 - 31-Oct-25 |
| Buy* | 7,500 | 231.598p | Ordinary |
11:37:00 - 31-Oct-25 |
| Buy* | 433 | 231.606p | Ordinary |
11:31:10 - 31-Oct-25 |
| Buy* | 10,500 | 231.614p | Ordinary |
10:56:24 - 31-Oct-25 |
| Buy* | 614 | 232.00p | Automatic Execution |
10:51:44 - 31-Oct-25 |
| Buy* | 4,317 | 231.622p | Ordinary |
10:51:15 - 31-Oct-25 |
| Buy* | 551 | 231.629p | Ordinary |
10:47:01 - 31-Oct-25 |
| Buy* | 1 | 232.00p | SI Trade |
10:34:57 - 31-Oct-25 |
| Unknown* | 0 | 232.00p | SI Trade |
10:34:57 - 31-Oct-25 |
| Buy* | 1,510 | 231.636p | Ordinary |
10:18:40 - 31-Oct-25 |
| Buy* | 2,912 | 231.6774p | Ordinary |
10:02:07 - 31-Oct-25 |
| Buy* | 5,579 | 231.643p | Ordinary |
10:02:01 - 31-Oct-25 |
| Buy* | 129 | 231.65p | Ordinary |
09:48:43 - 31-Oct-25 |
| Buy* | 346 | 231.676p | Suspected BUY Trade |
08:59:40 - 31-Oct-25 |
| Buy* | 863 | 231.657p | Ordinary |
08:58:05 - 31-Oct-25 |
| Sell* | 3 | 231.225p | Ordinary |
08:36:13 - 31-Oct-25 |
| Sell* | 1 | 231.22p | Ordinary |
08:34:08 - 31-Oct-25 |
| Buy* | 4,000 | 231.664p | Ordinary |
08:33:29 - 31-Oct-25 |
| Buy* | 500 | 232.341p | Ordinary |
08:33:21 - 31-Oct-25 |
| Buy* | 1 | 234.00p | SI Trade |
08:33:20 - 31-Oct-25 |
| Buy* | 1,000 | 234.354p | Ordinary |
08:19:55 - 31-Oct-25 |
| Sell* | 10 | 233.92p | Negotiated Trade |
08:14:52 - 31-Oct-25 |
| Buy* | 4,266 | 234.367p | Ordinary |
08:10:41 - 31-Oct-25 |
| Sell* | 197 | 234.00p | Automatic Execution |
08:07:44 - 31-Oct-25 |
| Sell* | 788 | 234.00p | Automatic Execution |
08:07:44 - 31-Oct-25 |
| Buy* | 2 | 235.00p | SI Trade |
08:07:44 - 31-Oct-25 |
| Unknown* | 0 | 235.00p | SI Trade |
08:07:44 - 31-Oct-25 |
| Sell* | 2 | 233.00p | SI Trade |
08:07:44 - 31-Oct-25 |
| Buy* | 3 | 235.00p | SI Trade |
08:07:44 - 31-Oct-25 |
| Buy* | 3,413 | 234.5311p | Ordinary |
08:00:26 - 31-Oct-25 |
| Sell* | 4,242 | 234.35p | Negotiated Trade |
08:00:20 - 31-Oct-25 |
| Buy* | 1,808 | 234.53p | Ordinary |
08:00:19 - 31-Oct-25 |
| Buy* | 1,170 | 234.53p | Ordinary |
08:00:19 - 31-Oct-25 |
| Buy* | 2,615 | 234.53p | Ordinary |
08:00:19 - 31-Oct-25 |
| Buy* | 1,334 | 235.00p | Suspected BUY Trade |
16:35:00 - 30-Oct-25 |
| Sell* | 2,400 | 234.00p | Automatic Execution |
16:22:11 - 30-Oct-25 |
| Buy* | 105 | 235.00p | SI Trade |
16:22:07 - 30-Oct-25 |
| Buy* | 164 | 235.00p | Automatic Execution |
16:22:07 - 30-Oct-25 |
| Unknown* | 5,835 | 234.00p | OTC Trade |
16:20:46 - 30-Oct-25 |
| Unknown* | 5,835 | 234.00p | SI Trade |
16:20:46 - 30-Oct-25 |
| Unknown* | 2 | 234.00p | SI Trade |
16:20:35 - 30-Oct-25 |
| Buy* | 12,572 | 234.379p | Ordinary |
16:20:08 - 30-Oct-25 |
| Buy* | 4,120 | 234.391p | Ordinary |
16:09:01 - 30-Oct-25 |
| Buy* | 179 | 235.00p | Automatic Execution |
16:04:16 - 30-Oct-25 |
| Buy* | 167 | 235.00p | Automatic Execution |
15:47:28 - 30-Oct-25 |
| Unknown* | 2 | 234.00p | SI Trade |
15:47:16 - 30-Oct-25 |
| Sell* | 25 | 233.00p | SI Trade |
15:47:16 - 30-Oct-25 |
| Buy* | 10,000 | 234.00p | Automatic Execution |
15:47:16 - 30-Oct-25 |
| Buy* | 886 | 234.00p | Automatic Execution |
15:47:16 - 30-Oct-25 |
| Sell* | 8,550 | 233.00p | Ordinary |
15:34:53 - 30-Oct-25 |
| Buy* | 735 | 233.589p | Suspected BUY Trade |
15:20:24 - 30-Oct-25 |
| Buy* | 170 | 233.702p | Ordinary |
15:14:49 - 30-Oct-25 |
| Buy* | 24 | 234.06p | Suspected BUY Trade |
15:02:15 - 30-Oct-25 |
| Buy* | 1,299 | 234.00p | Automatic Execution |
14:58:33 - 30-Oct-25 |
| Buy* | 20,446 | 234.9851p | Suspected BUY Trade |
14:55:07 - 30-Oct-25 |
| Buy* | 420 | 233.707p | Ordinary |
14:28:21 - 30-Oct-25 |
| Buy* | 3,827 | 233.713p | Ordinary |
14:19:48 - 30-Oct-25 |
| Buy* | 13 | 233.53p | Ordinary |
14:16:17 - 30-Oct-25 |
| Buy* | 209 | 233.53p | Ordinary |
14:14:29 - 30-Oct-25 |
| Buy* | 315 | 234.00p | Automatic Execution |
14:13:32 - 30-Oct-25 |
| Buy* | 8,222 | 233.53p | Ordinary |
14:11:30 - 30-Oct-25 |
| Buy* | 8,508 | 233.719p | Ordinary |
14:03:59 - 30-Oct-25 |
| Buy* | 3,212 | 233.5291p | Ordinary |
13:02:04 - 30-Oct-25 |
| Buy* | 412 | 233.52p | Ordinary |
13:01:07 - 30-Oct-25 |
| Unknown* | 0 | 234.00p | SI Trade |
12:58:43 - 30-Oct-25 |
| Buy* | 855 | 233.73p | Ordinary |
12:38:31 - 30-Oct-25 |
| Buy* | 441 | 233.735p | Ordinary |
12:21:22 - 30-Oct-25 |
| Buy* | 213 | 233.74p | Ordinary |
12:14:30 - 30-Oct-25 |
| Buy* | 186 | 233.745p | Ordinary |
12:14:01 - 30-Oct-25 |
| Buy* | 152 | 233.75p | Ordinary |
12:12:22 - 30-Oct-25 |
| Buy* | 1,700 | 233.755p | Ordinary |
12:00:09 - 30-Oct-25 |
| Buy* | 11,883 | 233.81p | Ordinary |
11:13:48 - 30-Oct-25 |
| Buy* | 14,041 | 233.709p | Ordinary |
11:09:11 - 30-Oct-25 |
| Buy* | 100 | 233.5191p | Ordinary |
11:02:28 - 30-Oct-25 |
| Buy* | 4,291 | 233.505p | Ordinary |
10:58:57 - 30-Oct-25 |
| Buy* | 2,141 | 233.505p | Ordinary |
10:48:55 - 30-Oct-25 |
| Buy* | 12,823 | 233.51p | Ordinary |
10:37:16 - 30-Oct-25 |
| Buy* | 860 | 233.5191p | Ordinary |
10:18:10 - 30-Oct-25 |
| Buy* | 856 | 233.505p | Ordinary |
10:13:08 - 30-Oct-25 |
| Buy* | 2,078 | 233.51p | Ordinary |
10:12:59 - 30-Oct-25 |
| Unknown* | 0 | 234.00p | SI Trade |
10:06:19 - 30-Oct-25 |
| Buy* | 3,041 | 233.00p | Automatic Execution |
10:06:19 - 30-Oct-25 |
| Buy* | 276 | 233.00p | Automatic Execution |
09:15:29 - 30-Oct-25 |
| Sell* | 83 | 233.00p | Automatic Execution |
09:15:28 - 30-Oct-25 |
| Buy* | 2,917 | 233.00p | Automatic Execution |
09:10:00 - 30-Oct-25 |
| Buy* | 3,000 | 231.58p | Ordinary |
09:09:46 - 30-Oct-25 |
| Buy* | 178 | 230.00p | Automatic Execution |
09:09:44 - 30-Oct-25 |
| Sell* | 679 | 230.00p | Automatic Execution |
09:09:44 - 30-Oct-25 |
| Sell* | 511 | 230.00p | Automatic Execution |
09:09:44 - 30-Oct-25 |
| Sell* | 2,735 | 230.00p | Automatic Execution |
09:09:44 - 30-Oct-25 |
| Sell* | 1,500 | 230.00p | Automatic Execution |
09:09:44 - 30-Oct-25 |
| Sell* | 3,000 | 230.00p | Automatic Execution |
09:09:44 - 30-Oct-25 |
| Sell* | 464 | 231.00p | Automatic Execution |
09:09:44 - 30-Oct-25 |
| Sell* | 741 | 231.00p | Automatic Execution |
09:09:44 - 30-Oct-25 |
| Sell* | 192 | 232.00p | Automatic Execution |
09:09:44 - 30-Oct-25 |
| Buy* | 8,773 | 233.00p | Automatic Execution |
09:09:12 - 30-Oct-25 |
| Unknown* | 55,698 | 232.21p | Ordinary |
09:09:01 - 30-Oct-25 |
| Sell* | 8 | 232.00p | SI Trade |
09:08:41 - 30-Oct-25 |
| Buy* | 1,227 | 233.00p | Automatic Execution |
09:08:41 - 30-Oct-25 |
| Buy* | 1,016 | 231.5573p | Ordinary |
09:08:19 - 30-Oct-25 |
| Buy* | 32 | 231.515p | Ordinary |
09:06:48 - 30-Oct-25 |
| Buy* | 565 | 231.515p | Ordinary |
08:56:14 - 30-Oct-25 |
| Sell* | 182 | 231.00p | Automatic Execution |
08:50:50 - 30-Oct-25 |
| Sell* | 10,000 | 231.00p | Automatic Execution |
08:50:50 - 30-Oct-25 |
| Unknown* | 0 | 234.00p | SI Trade |
08:50:49 - 30-Oct-25 |