| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2,000 | 234.56p | Ordinary |
08:02:20 - 31-Oct-25 |
| Buy* | 7 | 234.36p | Ordinary |
08:02:17 - 31-Oct-25 |
| Buy* | 5,000 | 233.90p | Ordinary |
08:01:40 - 31-Oct-25 |
| Sell* | 2 | 232.00p | Uncrossing Trade |
16:35:12 - 30-Oct-25 |
| Buy* | 23 | 234.00p | Automatic Execution |
16:15:09 - 30-Oct-25 |
| Buy* | 18,943 | 232.40p | Ordinary |
16:09:55 - 30-Oct-25 |
| Buy* | 1,892 | 232.40p | Ordinary |
16:09:36 - 30-Oct-25 |
| Buy* | 1,875 | 234.00p | SI Trade |
16:08:22 - 30-Oct-25 |
| Buy* | 425 | 232.88p | Ordinary |
15:54:52 - 30-Oct-25 |
| Sell* | 3 | 232.00p | Automatic Execution |
15:47:23 - 30-Oct-25 |
| Buy* | 2,000 | 233.00p | Automatic Execution |
15:47:22 - 30-Oct-25 |
| Sell* | 1,879 | 231.10p | Ordinary |
15:35:54 - 30-Oct-25 |
| Buy* | 640 | 232.16p | Ordinary |
15:34:05 - 30-Oct-25 |
| Sell* | 1,786 | 231.10p | Ordinary |
15:31:32 - 30-Oct-25 |
| Buy* | 1 | 232.97p | Ordinary |
14:10:52 - 30-Oct-25 |
| Sell* | 220 | 231.08p | Ordinary |
13:36:57 - 30-Oct-25 |
| Sell* | 408 | 231.146p | Negotiated Trade |
13:27:54 - 30-Oct-25 |
| Sell* | 800 | 231.338p | Negotiated Trade |
13:12:56 - 30-Oct-25 |
| Sell* | 4,357 | 231.35p | Ordinary |
13:08:45 - 30-Oct-25 |
| Sell* | 12,500 | 231.00p | Ordinary |
12:24:12 - 30-Oct-25 |
| Sell* | 12,500 | 231.00p | Ordinary |
12:24:00 - 30-Oct-25 |
| Sell* | 25,000 | 231.00p | Ordinary |
12:23:29 - 30-Oct-25 |
| Buy* | 2,800 | 232.68p | Ordinary |
12:18:49 - 30-Oct-25 |
| Sell* | 2,000 | 231.90p | Ordinary |
12:14:32 - 30-Oct-25 |
| Sell* | 721 | 231.90p | Ordinary |
11:46:42 - 30-Oct-25 |
| Sell* | 650 | 231.42p | Ordinary |
11:26:52 - 30-Oct-25 |
| Sell* | 7,000 | 231.91p | Ordinary |
11:10:50 - 30-Oct-25 |
| Buy* | 7 | 232.97p | Ordinary |
10:52:19 - 30-Oct-25 |
| Sell* | 17,406 | 231.365p | Ordinary |
10:44:53 - 30-Oct-25 |
| Buy* | 2,580 | 232.52p | Ordinary |
10:33:57 - 30-Oct-25 |
| Buy* | 252 | 232.16p | Ordinary |
10:33:39 - 30-Oct-25 |
| Buy* | 2,500 | 232.52p | Ordinary |
10:31:48 - 30-Oct-25 |
| Sell* | 2,954 | 231.365p | Ordinary |
10:15:47 - 30-Oct-25 |
| Buy* | 2,000 | 232.00p | Automatic Execution |
09:49:22 - 30-Oct-25 |
| Sell* | 5,600 | 231.35p | Ordinary |
09:48:41 - 30-Oct-25 |
| Buy* | 2,000 | 231.00p | Automatic Execution |
09:48:40 - 30-Oct-25 |
| Buy* | 8,603 | 231.2375p | Ordinary |
09:47:57 - 30-Oct-25 |
| Buy* | 11,500 | 230.00p | Suspected BUY Trade |
08:54:09 - 30-Oct-25 |
| Unknown* | 0 | 231.00p | SI Trade |
08:20:02 - 30-Oct-25 |
| Buy* | 2,000 | 230.00p | Automatic Execution |
08:09:59 - 30-Oct-25 |
| Buy* | 5,000 | 230.00p | Automatic Execution |
08:09:59 - 30-Oct-25 |
| Buy* | 5,000 | 229.78p | Ordinary |
08:09:37 - 30-Oct-25 |
| Buy* | 5,000 | 229.50p | Ordinary |
08:09:15 - 30-Oct-25 |
| Buy* | 10,000 | 229.70p | Ordinary |
08:07:06 - 30-Oct-25 |
| Buy* | 1 | 230.00p | SI Trade |
08:07:05 - 30-Oct-25 |
| Sell* | 2 | 227.00p | SI Trade |
08:07:05 - 30-Oct-25 |
| Buy* | 10,000 | 229.70p | Ordinary |
08:06:47 - 30-Oct-25 |
| Buy* | 7,000 | 229.16p | Ordinary |
08:06:22 - 30-Oct-25 |
| Buy* | 7,000 | 229.16p | Ordinary |
08:05:59 - 30-Oct-25 |
| Buy* | 20,000 | 229.97p | Ordinary |
08:04:05 - 30-Oct-25 |
| Buy* | 102 | 231.00p | Suspected BUY Trade |
16:35:25 - 29-Oct-25 |
| Sell* | 30,823 | 224.74174p | Negotiated Trade |
16:28:20 - 29-Oct-25 |
| Buy* | 10 | 231.00p | Automatic Execution |
16:18:57 - 29-Oct-25 |
| Buy* | 1,620 | 230.00p | Automatic Execution |
16:06:48 - 29-Oct-25 |
| Buy* | 6,200 | 229.3025p | Ordinary |
15:36:28 - 29-Oct-25 |
| Buy* | 2 | 230.00p | SI Trade |
15:22:00 - 29-Oct-25 |
| Buy* | 2,934 | 230.00p | Automatic Execution |
15:22:00 - 29-Oct-25 |
| Sell* | 93 | 229.18p | Ordinary |
15:17:40 - 29-Oct-25 |
| Buy* | 6,475 | 230.00p | Ordinary |
15:00:27 - 29-Oct-25 |
| Sell* | 4,438 | 229.155p | Negotiated Trade |
14:55:04 - 29-Oct-25 |
| Buy* | 50,000 | 230.00p | Suspected BUY Trade |
14:50:23 - 29-Oct-25 |
| Buy* | 430 | 229.9641p | Ordinary |
14:20:39 - 29-Oct-25 |
| Sell* | 2,961 | 229.15p | Ordinary |
14:10:10 - 29-Oct-25 |
| Sell* | 1,100 | 229.262p | Ordinary |
13:57:45 - 29-Oct-25 |
| Buy* | 7,000 | 229.9747p | Ordinary |
13:23:23 - 29-Oct-25 |
| Buy* | 500 | 229.9796p | Ordinary |
12:32:32 - 29-Oct-25 |
| Sell* | 10,000 | 229.15p | Ordinary |
12:09:15 - 29-Oct-25 |
| Sell* | 10,000 | 229.15p | Ordinary |
12:05:50 - 29-Oct-25 |
| Sell* | 10,000 | 229.15p | Ordinary |
12:00:00 - 29-Oct-25 |
| Sell* | 11,000 | 229.098p | Ordinary |
11:37:32 - 29-Oct-25 |
| Sell* | 522 | 229.259p | Negotiated Trade |
11:36:56 - 29-Oct-25 |
| Buy* | 1,400 | 230.00p | Ordinary |
11:12:21 - 29-Oct-25 |
| Sell* | 2,716 | 229.259p | Ordinary |
11:10:59 - 29-Oct-25 |
| Buy* | 4,425 | 229.503p | Ordinary |
11:09:33 - 29-Oct-25 |
| Sell* | 1,000 | 229.256p | Negotiated Trade |
10:56:18 - 29-Oct-25 |
| Buy* | 430 | 229.67p | Suspected BUY Trade |
10:44:34 - 29-Oct-25 |
| Sell* | 20 | 230.00p | SI Trade |
10:27:56 - 29-Oct-25 |
| Buy* | 625 | 230.00p | Automatic Execution |
10:27:56 - 29-Oct-25 |
| Buy* | 170 | 230.00p | Automatic Execution |
10:27:56 - 29-Oct-25 |
| Buy* | 11,815 | 229.002p | Ordinary |
10:12:17 - 29-Oct-25 |
| Buy* | 2,178 | 229.527p | Ordinary |
10:09:52 - 29-Oct-25 |
| Unknown* | 2,739 | 229.00p | Ordinary |
10:05:52 - 29-Oct-25 |
| Buy* | 674 | 230.00p | Automatic Execution |
10:04:08 - 29-Oct-25 |
| Buy* | 1 | 230.00p | SI Trade |
10:04:08 - 29-Oct-25 |
| Sell* | 1,175 | 228.734p | Ordinary |
09:42:28 - 29-Oct-25 |
| Sell* | 750 | 228.732p | Ordinary |
09:42:02 - 29-Oct-25 |
| Unknown* | 9,416 | 229.00p | Ordinary |
09:31:37 - 29-Oct-25 |
| Unknown* | 5 | 229.00p | Ordinary |
09:27:15 - 29-Oct-25 |
| Buy* | 1,156 | 230.00p | Automatic Execution |
09:25:42 - 29-Oct-25 |
| Buy* | 4,376 | 229.002p | Ordinary |
09:20:14 - 29-Oct-25 |
| Sell* | 18,242 | 228.76p | Ordinary |
09:14:49 - 29-Oct-25 |
| Unknown* | 51 | 229.00p | Ordinary |
09:06:14 - 29-Oct-25 |
| Buy* | 643 | 229.78p | Ordinary |
09:06:07 - 29-Oct-25 |
| Buy* | 432 | 229.97p | Ordinary |
08:33:04 - 29-Oct-25 |
| Sell* | 36 | 227.00p | Automatic Execution |
08:29:37 - 29-Oct-25 |
| Buy* | 5,000 | 229.06p | Ordinary |
08:25:00 - 29-Oct-25 |
| Sell* | 201 | 228.00p | Automatic Execution |
08:23:00 - 29-Oct-25 |
| Sell* | 1,000 | 228.00p | Automatic Execution |
08:23:00 - 29-Oct-25 |
| Buy* | 2,819 | 229.59316p | Ordinary |
08:22:16 - 29-Oct-25 |
| Buy* | 2,000 | 228.00p | Automatic Execution |
08:17:39 - 29-Oct-25 |
| Sell* | 69 | 225.00p | Uncrossing Trade |
16:35:14 - 28-Oct-25 |
| Buy* | 1,532 | 226.9422p | Ordinary |
15:57:41 - 28-Oct-25 |
| Buy* | 2,628 | 226.9499p | Ordinary |
15:45:35 - 28-Oct-25 |
| Buy* | 1,077 | 227.00p | Ordinary |
15:38:44 - 28-Oct-25 |
| Buy* | 1,500 | 226.96p | Ordinary |
14:55:59 - 28-Oct-25 |
| Unknown* | 35,347 | 226.88p | Ordinary |
14:54:50 - 28-Oct-25 |
| Buy* | 6,517 | 226.88p | Ordinary |
14:16:05 - 28-Oct-25 |
| Buy* | 2,449 | 228.507p | Ordinary |
13:59:24 - 28-Oct-25 |
| Buy* | 134 | 227.00p | Automatic Execution |
13:59:24 - 28-Oct-25 |
| Buy* | 2,000 | 227.00p | Automatic Execution |
13:59:24 - 28-Oct-25 |
| Buy* | 689 | 226.00p | Automatic Execution |
12:44:47 - 28-Oct-25 |
| Buy* | 1,311 | 226.00p | Automatic Execution |
12:25:04 - 28-Oct-25 |
| Unknown* | 143,000 | 225.00p | Negotiated Trade |
11:56:00 - 28-Oct-25 |
| Buy* | 2,000 | 225.78p | Ordinary |
11:50:43 - 28-Oct-25 |
| Buy* | 5,700 | 225.40p | Ordinary |
11:39:31 - 28-Oct-25 |
| Buy* | 750 | 225.36p | Ordinary |
11:05:27 - 28-Oct-25 |
| Buy* | 10,000 | 225.33p | Suspected BUY Trade |
11:05:09 - 28-Oct-25 |
| Buy* | 2,131 | 225.32p | Ordinary |
10:45:12 - 28-Oct-25 |
| Buy* | 186 | 225.30p | Ordinary |
10:44:53 - 28-Oct-25 |
| Buy* | 4 | 225.98p | Ordinary |
10:22:27 - 28-Oct-25 |
| Buy* | 4,946 | 225.24p | Suspected BUY Trade |
09:58:09 - 28-Oct-25 |
| Buy* | 3,753 | 225.2365p | Ordinary |
09:45:32 - 28-Oct-25 |
| Buy* | 438 | 225.78p | Ordinary |
09:40:24 - 28-Oct-25 |
| Buy* | 1,286 | 225.234p | Suspected BUY Trade |
09:26:40 - 28-Oct-25 |
| Buy* | 1,076 | 225.20p | Ordinary |
09:17:19 - 28-Oct-25 |
| Buy* | 4,500 | 225.80p | Ordinary |
08:47:17 - 28-Oct-25 |
| Buy* | 10,000 | 225.28p | Ordinary |
08:08:20 - 28-Oct-25 |
| Buy* | 3,500 | 225.28p | Ordinary |
08:07:39 - 28-Oct-25 |
| Sell* | 399 | 224.00p | Automatic Execution |
08:04:41 - 28-Oct-25 |
| Sell* | 11,505 | 226.00p | Uncrossing Trade |
16:35:01 - 27-Oct-25 |
| Buy* | 1,976 | 225.00p | Automatic Execution |
16:16:58 - 27-Oct-25 |
| Sell* | 9 | 224.00p | SI Trade |
16:09:05 - 27-Oct-25 |
| Buy* | 24 | 225.00p | Automatic Execution |
16:09:05 - 27-Oct-25 |
| Buy* | 2,000 | 224.89p | Ordinary |
15:51:05 - 27-Oct-25 |
| Buy* | 11,056 | 224.9368p | Ordinary |
15:49:34 - 27-Oct-25 |
| Sell* | 1 | 224.00p | SI Trade |
15:45:43 - 27-Oct-25 |
| Buy* | 4 | 225.00p | SI Trade |
15:45:43 - 27-Oct-25 |
| Buy* | 4,189 | 224.70p | Ordinary |
15:31:17 - 27-Oct-25 |
| Buy* | 3,100 | 224.69p | Ordinary |
15:25:21 - 27-Oct-25 |
| Buy* | 715 | 224.68p | Ordinary |
15:08:00 - 27-Oct-25 |
| Buy* | 250 | 224.67p | Ordinary |
15:01:37 - 27-Oct-25 |
| Buy* | 422 | 224.66p | Suspected BUY Trade |
13:44:20 - 27-Oct-25 |