| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 235.00p | SI Trade |
16:16:35 - 07-Nov-25 |
| Buy* | 3,344 | 230.00p | Automatic Execution |
15:46:17 - 07-Nov-25 |
| Sell* | 116 | 229.1937p | Ordinary |
15:32:56 - 07-Nov-25 |
| Buy* | 156 | 230.00p | Automatic Execution |
15:21:27 - 07-Nov-25 |
| Buy* | 10 | 229.998p | Ordinary |
14:52:25 - 07-Nov-25 |
| Sell* | 2,288 | 228.7747p | Ordinary |
14:51:28 - 07-Nov-25 |
| Sell* | 306 | 228.7767p | Ordinary |
14:47:34 - 07-Nov-25 |
| Sell* | 317 | 228.72p | Ordinary |
14:39:53 - 07-Nov-25 |
| Sell* | 4,389 | 228.66667p | Ordinary |
12:23:25 - 07-Nov-25 |
| Buy* | 51 | 232.00p | SI Trade |
10:57:44 - 07-Nov-25 |
| Unknown* | 0 | 232.00p | SI Trade |
10:57:44 - 07-Nov-25 |
| Unknown* | 0 | 228.00p | SI Trade |
10:57:44 - 07-Nov-25 |
| Sell* | 3 | 228.00p | SI Trade |
10:57:44 - 07-Nov-25 |
| Sell* | 3,500 | 229.077p | Ordinary |
10:57:04 - 07-Nov-25 |
| Sell* | 4,369 | 229.07p | Ordinary |
10:35:49 - 07-Nov-25 |
| Sell* | 52 | 228.995p | Negotiated Trade |
09:05:18 - 07-Nov-25 |
| Buy* | 12,798 | 234.40p | Ordinary |
08:05:13 - 07-Nov-25 |
| Sell* | 479 | 230.00p | Uncrossing Trade |
16:35:15 - 06-Nov-25 |
| Buy* | 10 | 232.00p | Automatic Execution |
16:24:50 - 06-Nov-25 |
| Sell* | 7,412 | 229.495p | Ordinary |
16:12:33 - 06-Nov-25 |
| Sell* | 10,896 | 229.5303p | Ordinary |
16:04:43 - 06-Nov-25 |
| Sell* | 11,500 | 230.00p | Negotiated Trade |
15:34:45 - 06-Nov-25 |
| Sell* | 10,016 | 219.26935p | Negotiated Trade |
15:34:23 - 06-Nov-25 |
| Unknown* | 797 | 230.00p | Automatic Execution |
15:25:51 - 06-Nov-25 |
| Unknown* | 7,431 | 230.00p | Automatic Execution |
15:25:51 - 06-Nov-25 |
| Buy* | 263 | 230.00p | Automatic Execution |
15:09:02 - 06-Nov-25 |
| Sell* | 135 | 228.5163p | Ordinary |
15:08:00 - 06-Nov-25 |
| Buy* | 1,000 | 230.121p | Suspected BUY Trade |
14:45:45 - 06-Nov-25 |
| Buy* | 1,500 | 230.00p | Automatic Execution |
13:20:26 - 06-Nov-25 |
| Sell* | 10,977 | 228.498p | Ordinary |
13:20:20 - 06-Nov-25 |
| Sell* | 3,917 | 229.825p | Ordinary |
12:12:28 - 06-Nov-25 |
| Sell* | 4,801 | 229.7505p | Negotiated Trade |
11:27:27 - 06-Nov-25 |
| Sell* | 4,801 | 229.7505p | Negotiated Trade |
11:27:07 - 06-Nov-25 |
| Buy* | 21,000 | 234.00p | Ordinary |
10:43:02 - 06-Nov-25 |
| Sell* | 1,000 | 231.276p | Negotiated Trade |
10:01:51 - 06-Nov-25 |
| Buy* | 8 | 232.32p | Ordinary |
09:07:03 - 06-Nov-25 |
| Sell* | 655 | 230.00p | Automatic Execution |
08:35:30 - 06-Nov-25 |
| Sell* | 557 | 230.00p | Automatic Execution |
08:35:23 - 06-Nov-25 |
| Buy* | 48 | 232.534p | Suspected BUY Trade |
08:28:34 - 06-Nov-25 |
| Sell* | 578 | 230.00p | SI Trade |
08:19:41 - 06-Nov-25 |
| Buy* | 3 | 235.00p | SI Trade |
08:19:41 - 06-Nov-25 |
| Unknown* | 0 | 235.00p | SI Trade |
08:19:41 - 06-Nov-25 |
| Buy* | 8 | 235.00p | SI Trade |
08:19:41 - 06-Nov-25 |
| Sell* | 788 | 230.00p | Automatic Execution |
08:19:41 - 06-Nov-25 |
| Sell* | 1,300 | 230.60p | Ordinary |
08:09:48 - 06-Nov-25 |
| Buy* | 5,000 | 231.9999p | Ordinary |
16:19:32 - 05-Nov-25 |
| Buy* | 3,448 | 231.96p | Ordinary |
14:11:31 - 05-Nov-25 |
| Unknown* | 29,614 | 230.52p | Ordinary |
13:29:16 - 05-Nov-25 |
| Buy* | 867 | 231.15p | Ordinary |
12:23:54 - 05-Nov-25 |
| Buy* | 1,289 | 231.15p | Ordinary |
12:09:43 - 05-Nov-25 |
| Buy* | 250 | 231.15p | Ordinary |
11:27:50 - 05-Nov-25 |
| Buy* | 352 | 232.85p | Suspected BUY Trade |
11:04:44 - 05-Nov-25 |
| Buy* | 211 | 234.93p | Ordinary |
10:44:21 - 05-Nov-25 |
| Buy* | 2,000 | 231.00p | Automatic Execution |
10:38:36 - 05-Nov-25 |
| Unknown* | 31,000 | 229.52p | Ordinary |
10:01:00 - 05-Nov-25 |
| Buy* | 821 | 229.52p | Ordinary |
09:37:17 - 05-Nov-25 |
| Buy* | 1 | 229.527p | Ordinary |
09:26:41 - 05-Nov-25 |
| Buy* | 61 | 230.92p | Suspected BUY Trade |
09:05:08 - 05-Nov-25 |
| Buy* | 98 | 230.96p | Ordinary |
08:34:11 - 05-Nov-25 |
| Buy* | 1,308 | 229.503p | Suspected BUY Trade |
08:29:08 - 05-Nov-25 |
| Buy* | 22 | 237.00p | Automatic Execution |
16:09:19 - 04-Nov-25 |
| Buy* | 6,000 | 236.80p | Ordinary |
15:55:13 - 04-Nov-25 |
| Buy* | 6,339 | 236.62p | Ordinary |
15:26:44 - 04-Nov-25 |
| Sell* | 1,273 | 235.75p | Ordinary |
15:24:52 - 04-Nov-25 |
| Sell* | 7,982 | 235.30p | Ordinary |
15:09:05 - 04-Nov-25 |
| Sell* | 5,150 | 235.75p | Ordinary |
15:08:01 - 04-Nov-25 |
| Sell* | 10,000 | 235.00p | Ordinary |
14:41:38 - 04-Nov-25 |
| Sell* | 3,349 | 235.00p | Automatic Execution |
14:40:42 - 04-Nov-25 |
| Unknown* | 50,000 | 236.50p | Negotiated Trade |
14:13:44 - 04-Nov-25 |
| Sell* | 539 | 235.00p | Automatic Execution |
14:00:57 - 04-Nov-25 |
| Sell* | 4,243 | 235.70p | Ordinary |
13:56:40 - 04-Nov-25 |
| Sell* | 852 | 235.70p | Ordinary |
13:27:07 - 04-Nov-25 |
| Unknown* | 4,000 | 236.00p | Ordinary |
13:18:06 - 04-Nov-25 |
| Buy* | 2,000 | 236.00p | Automatic Execution |
13:17:06 - 04-Nov-25 |
| Buy* | 2,000 | 236.00p | Automatic Execution |
13:16:52 - 04-Nov-25 |
| Buy* | 1,250 | 235.72p | Ordinary |
13:09:32 - 04-Nov-25 |
| Sell* | 10,000 | 234.80p | Ordinary |
12:18:11 - 04-Nov-25 |
| Sell* | 3,000 | 235.33p | Ordinary |
12:16:17 - 04-Nov-25 |
| Buy* | 2,108 | 235.77123p | Ordinary |
12:11:48 - 04-Nov-25 |
| Sell* | 875 | 234.86p | Ordinary |
11:21:24 - 04-Nov-25 |
| Sell* | 7,686 | 234.90p | Ordinary |
10:46:34 - 04-Nov-25 |
| Buy* | 77 | 235.00p | Automatic Execution |
10:24:46 - 04-Nov-25 |
| Buy* | 522 | 235.00p | Automatic Execution |
10:24:33 - 04-Nov-25 |
| Buy* | 76 | 235.00p | Automatic Execution |
10:24:33 - 04-Nov-25 |
| Sell* | 378 | 233.90p | Ordinary |
10:23:25 - 04-Nov-25 |
| Buy* | 4 | 234.44p | Ordinary |
10:04:06 - 04-Nov-25 |
| Sell* | 8,558 | 233.86p | Ordinary |
10:00:25 - 04-Nov-25 |
| Sell* | 4,000 | 233.86p | Ordinary |
09:55:29 - 04-Nov-25 |
| Buy* | 585 | 234.0546p | Ordinary |
09:41:17 - 04-Nov-25 |
| Buy* | 2,000 | 234.3499p | Ordinary |
09:16:13 - 04-Nov-25 |
| Unknown* | 807 | 234.00p | Automatic Execution |
09:09:15 - 04-Nov-25 |
| Unknown* | 1,009 | 234.00p | Automatic Execution |
09:06:14 - 04-Nov-25 |
| Unknown* | 1,009 | 234.00p | Automatic Execution |
09:03:14 - 04-Nov-25 |
| Buy* | 1 | 235.00p | SI Trade |
08:56:51 - 04-Nov-25 |
| Buy* | 10 | 235.00p | SI Trade |
08:56:51 - 04-Nov-25 |
| Buy* | 1,387 | 234.44p | Ordinary |
08:21:19 - 04-Nov-25 |
| Sell* | 1,476 | 233.86p | Ordinary |
08:18:23 - 04-Nov-25 |
| Sell* | 123 | 234.00p | Uncrossing Trade |
16:35:23 - 03-Nov-25 |
| Buy* | 20 | 236.00p | Automatic Execution |
16:26:41 - 03-Nov-25 |
| Buy* | 20 | 236.00p | Automatic Execution |
16:26:00 - 03-Nov-25 |
| Sell* | 3,750 | 234.4399p | Ordinary |
16:16:14 - 03-Nov-25 |
| Sell* | 2,522 | 234.29p | Ordinary |
16:12:59 - 03-Nov-25 |
| Sell* | 22 | 233.71p | Negotiated Trade |
16:08:22 - 03-Nov-25 |
| Sell* | 11,500 | 234.421p | Ordinary |
16:00:57 - 03-Nov-25 |
| Buy* | 1,476 | 235.40p | Ordinary |
15:59:10 - 03-Nov-25 |
| Sell* | 4,680 | 234.4143p | Ordinary |
15:54:24 - 03-Nov-25 |
| Sell* | 1,011 | 234.8785p | Ordinary |
15:44:46 - 03-Nov-25 |
| Buy* | 1 | 237.00p | SI Trade |
15:36:56 - 03-Nov-25 |
| Buy* | 3,300 | 236.20p | Ordinary |
15:24:11 - 03-Nov-25 |
| Sell* | 21,427 | 234.8511p | Ordinary |
15:04:03 - 03-Nov-25 |
| Sell* | 2,131 | 234.72p | Ordinary |
15:00:10 - 03-Nov-25 |
| Sell* | 1,050 | 234.8318p | Ordinary |
14:52:50 - 03-Nov-25 |
| Buy* | 4,000 | 236.20p | Ordinary |
14:51:29 - 03-Nov-25 |
| Sell* | 6,411 | 234.8102p | Ordinary |
14:21:52 - 03-Nov-25 |
| Buy* | 4,400 | 236.20p | Ordinary |
14:18:19 - 03-Nov-25 |
| Sell* | 13,978 | 234.7825p | Ordinary |
14:16:47 - 03-Nov-25 |
| Sell* | 1,182 | 234.7806p | Ordinary |
14:15:30 - 03-Nov-25 |
| Sell* | 432 | 233.00p | Automatic Execution |
14:06:08 - 03-Nov-25 |
| Sell* | 4,000 | 234.7729p | Ordinary |
13:38:18 - 03-Nov-25 |
| Buy* | 300 | 236.24p | Ordinary |
13:24:50 - 03-Nov-25 |
| Buy* | 210 | 237.05p | Ordinary |
11:22:06 - 03-Nov-25 |
| Sell* | 5,529 | 235.188p | Ordinary |
11:14:06 - 03-Nov-25 |
| Sell* | 15,000 | 235.15p | Ordinary |
11:02:26 - 03-Nov-25 |
| Sell* | 10,690 | 235.188p | Ordinary |
10:45:53 - 03-Nov-25 |
| Sell* | 13,830 | 235.15p | Ordinary |
10:45:09 - 03-Nov-25 |
| Sell* | 4,000 | 235.188p | Ordinary |
10:30:54 - 03-Nov-25 |
| Sell* | 10,000 | 235.15p | Ordinary |
10:19:53 - 03-Nov-25 |
| Buy* | 24 | 238.00p | SI Trade |
10:05:31 - 03-Nov-25 |
| Buy* | 10,544 | 237.10p | Ordinary |
09:35:43 - 03-Nov-25 |
| Buy* | 2,100 | 237.10p | Ordinary |
09:22:18 - 03-Nov-25 |
| Sell* | 4,909 | 235.10p | Ordinary |
09:00:30 - 03-Nov-25 |
| Sell* | 4,318 | 235.10p | Ordinary |
08:52:36 - 03-Nov-25 |
| Sell* | 10,000 | 235.10p | Ordinary |
08:46:46 - 03-Nov-25 |
| Buy* | 420 | 237.10p | Ordinary |
08:45:12 - 03-Nov-25 |
| Unknown* | 1 | 238.00p | SI Trade |
08:40:00 - 03-Nov-25 |
| Buy* | 632 | 237.1388p | Ordinary |
08:12:38 - 03-Nov-25 |
| Unknown* | 21 | 235.50p | Negotiated Trade |
08:07:13 - 03-Nov-25 |
| Buy* | 2,107 | 237.25p | Ordinary |
08:05:56 - 03-Nov-25 |
| Buy* | 1,686 | 237.15p | Ordinary |
08:03:08 - 03-Nov-25 |
| Buy* | 1,686 | 237.15p | Ordinary |
08:00:34 - 03-Nov-25 |
| Sell* | 3,500 | 235.00p | Ordinary |
08:00:15 - 03-Nov-25 |
| Buy* | 1,466 | 237.15p | Ordinary |
08:00:15 - 03-Nov-25 |
| Buy* | 17,207 | 238.00p | Suspected BUY Trade |
16:35:21 - 31-Oct-25 |
| Buy* | 4,231 | 236.3085p | Ordinary |
16:28:18 - 31-Oct-25 |
| Buy* | 23 | 237.00p | Automatic Execution |
16:25:16 - 31-Oct-25 |
| Buy* | 2,685 | 237.0669p | Ordinary |
16:12:45 - 31-Oct-25 |
| Buy* | 1,257 | 237.089p | Suspected BUY Trade |
16:00:34 - 31-Oct-25 |
| Buy* | 5 | 238.00p | SI Trade |
15:55:40 - 31-Oct-25 |
| Buy* | 10,620 | 234.00p | Automatic Execution |
15:13:25 - 31-Oct-25 |
| Unknown* | 2,089 | 233.50p | Ordinary |
15:13:15 - 31-Oct-25 |
| Sell* | 125 | 233.00p | Automatic Execution |
15:08:13 - 31-Oct-25 |
| Sell* | 1 | 234.00p | Automatic Execution |
14:44:00 - 31-Oct-25 |
| Buy* | 10,620 | 234.00p | Automatic Execution |
14:44:00 - 31-Oct-25 |
| Unknown* | 7,000 | 233.50p | Ordinary |
14:32:24 - 31-Oct-25 |
| Buy* | 3,000 | 234.00p | Ordinary |
14:31:34 - 31-Oct-25 |
| Sell* | 1,999 | 234.00p | Automatic Execution |
14:00:54 - 31-Oct-25 |
| Buy* | 4,494 | 235.00p | Automatic Execution |
13:58:06 - 31-Oct-25 |
| Sell* | 12,400 | 234.466p | Ordinary |
13:57:56 - 31-Oct-25 |
| Sell* | 2,722 | 234.466p | Ordinary |
13:54:27 - 31-Oct-25 |
| Sell* | 1 | 234.00p | Automatic Execution |
13:47:07 - 31-Oct-25 |
| Buy* | 3,000 | 234.78p | Ordinary |
13:45:58 - 31-Oct-25 |
| Sell* | 1,667 | 235.328p | Ordinary |
12:17:40 - 31-Oct-25 |
| Buy* | 7,201 | 234.78p | Ordinary |
12:17:02 - 31-Oct-25 |
| Sell* | 4,171 | 235.00p | Automatic Execution |
12:06:51 - 31-Oct-25 |
| Buy* | 829 | 235.00p | Automatic Execution |
12:06:51 - 31-Oct-25 |
| Buy* | 829 | 235.00p | Automatic Execution |
12:06:42 - 31-Oct-25 |
| Buy* | 829 | 235.00p | Automatic Execution |
12:06:40 - 31-Oct-25 |
| Sell* | 2,000 | 235.00p | Automatic Execution |
12:06:37 - 31-Oct-25 |
| Buy* | 7,000 | 236.00p | Ordinary |
12:06:22 - 31-Oct-25 |
| Sell* | 96 | 236.00p | Automatic Execution |
12:02:20 - 31-Oct-25 |
| Sell* | 115 | 236.00p | Automatic Execution |
12:02:20 - 31-Oct-25 |
| Sell* | 25,164 | 236.932p | Ordinary |
11:57:31 - 31-Oct-25 |
| Buy* | 8,000 | 237.67p | Ordinary |
11:51:11 - 31-Oct-25 |
| Buy* | 3,489 | 237.44p | Ordinary |
11:43:29 - 31-Oct-25 |
| Sell* | 17,859 | 236.985p | Ordinary |
11:36:11 - 31-Oct-25 |
| Unknown* | 0 | 236.00p | SI Trade |
11:36:06 - 31-Oct-25 |
| Sell* | 385 | 236.00p | Automatic Execution |
11:36:06 - 31-Oct-25 |
| Buy* | 112 | 238.00p | SI Trade |
11:35:38 - 31-Oct-25 |
| Buy* | 2,500 | 236.00p | Automatic Execution |
11:35:38 - 31-Oct-25 |
| Buy* | 750 | 235.16p | Ordinary |
11:03:25 - 31-Oct-25 |
| Sell* | 4,945 | 234.398p | Ordinary |
10:45:31 - 31-Oct-25 |
| Sell* | 3,387 | 234.8664p | Ordinary |
10:44:00 - 31-Oct-25 |
| Buy* | 211 | 235.88p | Ordinary |
10:42:12 - 31-Oct-25 |
| Sell* | 2,700 | 235.328p | Ordinary |
10:17:32 - 31-Oct-25 |
| Buy* | 15,746 | 236.00p | Ordinary |
09:44:18 - 31-Oct-25 |
| Unknown* | -16,000 | 236.00p | Ordinary Correction |
09:44:18 - 31-Oct-25 |
| Buy* | 16,000 | 236.00p | Ordinary |
09:44:18 - 31-Oct-25 |
| Sell* | 1,000 | 233.38p | Ordinary |
09:21:49 - 31-Oct-25 |
| Buy* | 867 | 234.52p | Ordinary |
09:06:42 - 31-Oct-25 |
| Buy* | 4 | 234.97p | Ordinary |
08:30:30 - 31-Oct-25 |
| Buy* | 10 | 234.731p | Suspected BUY Trade |
08:26:47 - 31-Oct-25 |
| Sell* | 56 | 233.35p | Ordinary |
08:25:22 - 31-Oct-25 |
| Buy* | 7,500 | 234.92p | Ordinary |
08:19:00 - 31-Oct-25 |
| Buy* | 12,500 | 234.92p | Ordinary |
08:18:18 - 31-Oct-25 |
| Unknown* | 0 | 235.00p | SI Trade |
08:09:02 - 31-Oct-25 |
| Buy* | 9,000 | 234.92p | Ordinary |
08:09:01 - 31-Oct-25 |
| Buy* | 10,000 | 234.92p | Ordinary |
08:08:26 - 31-Oct-25 |
| Buy* | 2,000 | 234.56p | Ordinary |
08:04:18 - 31-Oct-25 |
| Buy* | 5,000 | 234.86p | Ordinary |
08:03:34 - 31-Oct-25 |
| Buy* | 3,000 | 234.56p | Ordinary |
08:02:48 - 31-Oct-25 |