| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 211 | 220.50p | Ordinary |
10:49:51 - 07-Nov-25 |
| Sell* | 3,300 | 220.5585p | Ordinary |
10:40:52 - 07-Nov-25 |
| Sell* | 2,700 | 221.1574p | Ordinary |
09:45:55 - 07-Nov-25 |
| Sell* | 4,475 | 221.00p | Ordinary |
09:38:31 - 07-Nov-25 |
| Sell* | 20,000 | 223.0646p | Ordinary |
09:20:00 - 07-Nov-25 |
| Sell* | 448 | 223.0646p | Ordinary |
08:28:50 - 07-Nov-25 |
| Sell* | 11 | 220.00p | Uncrossing Trade |
08:00:22 - 07-Nov-25 |
| Buy* | 846 | 222.00p | Suspected BUY Trade |
16:35:19 - 06-Nov-25 |
| Buy* | 35 | 227.00p | Automatic Execution |
16:12:52 - 06-Nov-25 |
| Sell* | 130 | 220.00p | Automatic Execution |
15:28:17 - 06-Nov-25 |
| Sell* | 325 | 221.47p | Ordinary |
14:50:22 - 06-Nov-25 |
| Sell* | 19,540 | 221.00p | Ordinary |
14:32:04 - 06-Nov-25 |
| Sell* | 190 | 223.28p | Ordinary |
14:16:49 - 06-Nov-25 |
| Sell* | 6,520 | 220.6473p | Ordinary |
14:16:44 - 06-Nov-25 |
| Sell* | 110 | 223.28p | Ordinary |
14:16:10 - 06-Nov-25 |
| Sell* | 680 | 221.47p | Ordinary |
14:16:09 - 06-Nov-25 |
| Sell* | 6 | 220.70p | Ordinary |
14:10:56 - 06-Nov-25 |
| Sell* | 1,500 | 223.30p | Ordinary |
12:24:39 - 06-Nov-25 |
| Sell* | 385 | 223.36p | Ordinary |
11:53:04 - 06-Nov-25 |
| Sell* | 292 | 221.47p | Ordinary |
10:44:14 - 06-Nov-25 |
| Buy* | 35 | 225.00p | Automatic Execution |
09:51:03 - 06-Nov-25 |
| Sell* | 1,128 | 221.00p | Automatic Execution |
09:32:59 - 06-Nov-25 |
| Sell* | 181 | 222.68p | Ordinary |
08:59:38 - 06-Nov-25 |
| Sell* | 9 | 223.36p | Ordinary |
08:40:33 - 06-Nov-25 |
| Sell* | 987 | 221.47p | Ordinary |
08:12:29 - 06-Nov-25 |
| Sell* | 565 | 221.00p | Automatic Execution |
08:10:45 - 06-Nov-25 |
| Sell* | 1,987 | 224.84p | Ordinary |
08:10:16 - 06-Nov-25 |
| Sell* | 1,500 | 221.00p | Automatic Execution |
08:04:42 - 06-Nov-25 |
| Sell* | 697 | 221.00p | Ordinary |
08:04:32 - 06-Nov-25 |
| Unknown* | 697 | 221.00p | OTC Trade |
08:04:32 - 06-Nov-25 |
| Unknown* | 36 | 221.00p | OTC Trade |
08:03:59 - 06-Nov-25 |
| Sell* | 36 | 221.00p | Ordinary |
08:03:58 - 06-Nov-25 |
| Sell* | 190 | 221.80p | Ordinary |
08:00:17 - 06-Nov-25 |
| Buy* | 42 | 233.00p | SI Trade |
08:00:16 - 06-Nov-25 |
| Buy* | 3,922 | 219.00p | Suspected BUY Trade |
16:35:29 - 05-Nov-25 |
| Sell* | 310 | 220.00p | Automatic Execution |
16:27:15 - 05-Nov-25 |
| Buy* | 34 | 224.00p | Automatic Execution |
16:13:12 - 05-Nov-25 |
| Sell* | 2,770 | 220.84p | Ordinary |
15:55:42 - 05-Nov-25 |
| Sell* | 440 | 220.00p | Automatic Execution |
15:52:33 - 05-Nov-25 |
| Sell* | 126 | 220.00p | Automatic Execution |
15:40:40 - 05-Nov-25 |
| Sell* | 4,900 | 220.6066p | Ordinary |
15:39:52 - 05-Nov-25 |
| Buy* | 34 | 224.00p | Automatic Execution |
15:09:05 - 05-Nov-25 |
| Sell* | 366 | 220.00p | Automatic Execution |
14:35:06 - 05-Nov-25 |
| Buy* | 11,729 | 223.00p | Ordinary |
13:45:06 - 05-Nov-25 |
| Sell* | 3,250 | 222.15p | Ordinary |
13:13:39 - 05-Nov-25 |
| Sell* | 368 | 222.00p | Automatic Execution |
11:59:50 - 05-Nov-25 |
| Sell* | 2,350 | 223.05p | Ordinary |
11:43:35 - 05-Nov-25 |
| Unknown* | 0 | 227.00p | SI Trade |
09:47:55 - 05-Nov-25 |
| Sell* | 4 | 223.05p | Ordinary |
08:30:33 - 05-Nov-25 |
| Sell* | 224 | 222.00p | Automatic Execution |
16:28:00 - 04-Nov-25 |
| Sell* | 100 | 222.00p | Automatic Execution |
16:25:00 - 04-Nov-25 |
| Sell* | 563 | 222.00p | Automatic Execution |
16:21:52 - 04-Nov-25 |
| Buy* | 34 | 225.00p | Automatic Execution |
16:21:46 - 04-Nov-25 |
| Sell* | 97 | 222.00p | Automatic Execution |
16:14:00 - 04-Nov-25 |
| Unknown* | 0 | 225.00p | SI Trade |
15:50:53 - 04-Nov-25 |
| Sell* | 475 | 222.00p | Automatic Execution |
15:50:53 - 04-Nov-25 |
| Sell* | 252 | 222.84p | Ordinary |
15:31:04 - 04-Nov-25 |
| Sell* | 2,490 | 222.84p | Ordinary |
15:21:27 - 04-Nov-25 |
| Buy* | 34 | 226.00p | Automatic Execution |
15:03:03 - 04-Nov-25 |
| Sell* | 178 | 222.00p | Automatic Execution |
14:59:23 - 04-Nov-25 |
| Sell* | 477 | 222.00p | Automatic Execution |
14:28:40 - 04-Nov-25 |
| Sell* | 406 | 222.84p | Ordinary |
14:15:56 - 04-Nov-25 |
| Sell* | 11,164 | 222.48p | SI Trade |
13:29:31 - 04-Nov-25 |
| Unknown* | 0 | 222.00p | SI Trade |
12:58:52 - 04-Nov-25 |
| Sell* | 3,351 | 223.0525p | Ordinary |
12:43:55 - 04-Nov-25 |
| Sell* | 13,242 | 223.00p | Ordinary |
12:34:22 - 04-Nov-25 |
| Buy* | 8 | 226.00p | Automatic Execution |
12:05:32 - 04-Nov-25 |
| Buy* | 152 | 226.00p | Automatic Execution |
12:05:32 - 04-Nov-25 |
| Sell* | 632 | 225.00p | Automatic Execution |
12:05:32 - 04-Nov-25 |
| Sell* | 2,368 | 225.00p | Automatic Execution |
12:05:32 - 04-Nov-25 |
| Buy* | 34 | 226.00p | Automatic Execution |
11:59:33 - 04-Nov-25 |
| Sell* | 247 | 222.00p | Automatic Execution |
11:59:33 - 04-Nov-25 |
| Sell* | 1,039 | 223.266p | Ordinary |
11:41:09 - 04-Nov-25 |
| Sell* | 640 | 223.26p | Ordinary |
11:25:03 - 04-Nov-25 |
| Buy* | 3,000 | 227.34p | Ordinary |
11:20:36 - 04-Nov-25 |
| Sell* | 570 | 223.08p | Ordinary |
11:16:55 - 04-Nov-25 |
| Sell* | 22 | 223.68p | Ordinary |
10:45:58 - 04-Nov-25 |
| Buy* | 3 | 228.00p | SI Trade |
09:45:23 - 04-Nov-25 |
| Buy* | 2,201 | 226.98p | Ordinary |
08:06:01 - 04-Nov-25 |
| Buy* | 133 | 228.979p | Suspected BUY Trade |
08:02:46 - 04-Nov-25 |
| Sell* | 4 | 222.00p | SI Trade |
08:00:12 - 04-Nov-25 |
| Unknown* | 0 | 233.00p | SI Trade |
08:00:12 - 04-Nov-25 |
| Sell* | 58 | 226.00p | Automatic Execution |
16:29:37 - 03-Nov-25 |
| Sell* | 50 | 226.00p | Automatic Execution |
16:27:43 - 03-Nov-25 |
| Sell* | 77 | 225.00p | Automatic Execution |
16:20:01 - 03-Nov-25 |
| Buy* | 34 | 230.00p | Automatic Execution |
15:46:59 - 03-Nov-25 |
| Sell* | 815 | 225.7583p | Ordinary |
15:42:30 - 03-Nov-25 |
| Sell* | 5,704 | 225.7634p | Ordinary |
15:28:34 - 03-Nov-25 |
| Sell* | 147 | 225.00p | Automatic Execution |
15:26:30 - 03-Nov-25 |
| Sell* | 112 | 226.00p | Automatic Execution |
15:23:35 - 03-Nov-25 |
| Buy* | 4 | 229.25p | Ordinary |
15:23:18 - 03-Nov-25 |
| Buy* | 174 | 229.2475p | Ordinary |
15:21:07 - 03-Nov-25 |
| Buy* | 2,227 | 225.943p | Ordinary |
15:00:44 - 03-Nov-25 |
| Buy* | 250 | 224.332p | Ordinary |
14:44:37 - 03-Nov-25 |
| Sell* | 179 | 225.00p | Automatic Execution |
14:44:37 - 03-Nov-25 |
| Buy* | 6 | 226.70p | Ordinary |
14:34:02 - 03-Nov-25 |
| Sell* | 59 | 226.00p | Automatic Execution |
14:33:40 - 03-Nov-25 |
| Buy* | 7 | 227.00p | Automatic Execution |
14:28:24 - 03-Nov-25 |
| Buy* | 147 | 227.00p | Automatic Execution |
14:28:24 - 03-Nov-25 |
| Sell* | 3,610 | 226.7583p | Ordinary |
14:28:10 - 03-Nov-25 |
| Buy* | 217 | 230.25p | Ordinary |
14:26:20 - 03-Nov-25 |
| Sell* | 9 | 226.7583p | Ordinary |
14:24:29 - 03-Nov-25 |
| Sell* | 122 | 226.00p | Automatic Execution |
14:18:12 - 03-Nov-25 |
| Buy* | 85 | 227.00p | Automatic Execution |
14:14:13 - 03-Nov-25 |
| Buy* | 336 | 227.00p | Automatic Execution |
14:14:13 - 03-Nov-25 |
| Buy* | 484 | 227.00p | Automatic Execution |
14:14:13 - 03-Nov-25 |
| Sell* | 6,693 | 227.00p | Automatic Execution |
14:14:13 - 03-Nov-25 |
| Sell* | 7,598 | 227.6067p | Ordinary |
14:13:54 - 03-Nov-25 |
| Buy* | 3,307 | 227.00p | Automatic Execution |
14:06:21 - 03-Nov-25 |
| Sell* | 4,891 | 227.00p | Automatic Execution |
14:06:10 - 03-Nov-25 |
| Buy* | 203 | 230.30p | Ordinary |
14:02:07 - 03-Nov-25 |
| Sell* | 2,660 | 227.7583p | Ordinary |
13:57:44 - 03-Nov-25 |
| Sell* | 305 | 227.7583p | Ordinary |
13:50:30 - 03-Nov-25 |
| Sell* | 6,233 | 227.7583p | Ordinary |
13:50:19 - 03-Nov-25 |
| Sell* | 109 | 227.00p | Automatic Execution |
13:43:26 - 03-Nov-25 |
| Buy* | 34 | 231.00p | Automatic Execution |
13:38:35 - 03-Nov-25 |
| Buy* | 1,000 | 230.40p | Ordinary |
13:11:45 - 03-Nov-25 |
| Sell* | 9,678 | 227.50p | Ordinary |
13:10:51 - 03-Nov-25 |
| Unknown* | 0 | 230.00p | SI Trade |
13:04:37 - 03-Nov-25 |
| Sell* | 280 | 226.00p | Automatic Execution |
13:04:37 - 03-Nov-25 |
| Buy* | 4,543 | 226.00p | Automatic Execution |
13:04:37 - 03-Nov-25 |
| Buy* | 34 | 226.00p | Automatic Execution |
12:24:02 - 03-Nov-25 |
| Sell* | 168 | 226.00p | Automatic Execution |
12:20:39 - 03-Nov-25 |
| Sell* | 1,127 | 226.1517p | Ordinary |
12:20:31 - 03-Nov-25 |
| Sell* | 391 | 226.00p | Automatic Execution |
11:59:57 - 03-Nov-25 |
| Sell* | 200 | 229.26p | Ordinary |
11:59:30 - 03-Nov-25 |
| Unknown* | 50,000 | 230.00p | Negotiated Trade |
11:53:22 - 03-Nov-25 |
| Sell* | 1,105 | 226.91p | Ordinary |
10:32:57 - 03-Nov-25 |
| Buy* | 667 | 229.26p | Ordinary |
10:31:44 - 03-Nov-25 |
| Sell* | 2,513 | 226.91p | Ordinary |
09:44:35 - 03-Nov-25 |
| Sell* | 1,602 | 226.90p | Ordinary |
09:09:19 - 03-Nov-25 |
| Buy* | 34 | 232.00p | Automatic Execution |
09:05:55 - 03-Nov-25 |
| Buy* | 2 | 229.00p | Ordinary |
08:54:16 - 03-Nov-25 |
| Buy* | 12 | 229.26p | Ordinary |
08:36:07 - 03-Nov-25 |
| Buy* | 2 | 229.26p | Ordinary |
08:32:09 - 03-Nov-25 |
| Sell* | 516 | 226.80p | Ordinary |
08:09:14 - 03-Nov-25 |
| Unknown* | 1,180 | 224.00p | OTC Trade |
08:04:20 - 03-Nov-25 |
| Sell* | 1,180 | 224.00p | Ordinary |
08:04:19 - 03-Nov-25 |
| Unknown* | 0 | 233.00p | SI Trade |
08:00:04 - 03-Nov-25 |
| Sell* | 444 | 220.00p | SI Trade |
08:00:04 - 03-Nov-25 |
| Sell* | 1,688 | 227.00p | Uncrossing Trade |
16:35:19 - 31-Oct-25 |
| Sell* | 107 | 227.00p | Automatic Execution |
16:29:01 - 31-Oct-25 |
| Sell* | 42 | 228.00p | Automatic Execution |
16:29:01 - 31-Oct-25 |
| Sell* | 84 | 228.00p | Automatic Execution |
16:26:59 - 31-Oct-25 |
| Sell* | 73 | 228.00p | Automatic Execution |
16:26:09 - 31-Oct-25 |
| Sell* | 11 | 229.00p | Automatic Execution |
16:26:09 - 31-Oct-25 |
| Buy* | 3 | 231.00p | Automatic Execution |
16:20:13 - 31-Oct-25 |
| Buy* | 43 | 231.00p | Automatic Execution |
16:20:13 - 31-Oct-25 |
| Sell* | 80 | 227.00p | Automatic Execution |
16:20:13 - 31-Oct-25 |
| Sell* | 702 | 227.00p | Automatic Execution |
16:20:08 - 31-Oct-25 |
| Sell* | 125 | 227.00p | Automatic Execution |
16:11:15 - 31-Oct-25 |
| Sell* | 1,920 | 227.906p | Ordinary |
16:01:18 - 31-Oct-25 |
| Sell* | 2 | 227.90p | Ordinary |
15:53:51 - 31-Oct-25 |
| Sell* | 33 | 229.26p | Ordinary |
15:53:41 - 31-Oct-25 |
| Sell* | 2 | 229.26p | Ordinary |
15:53:09 - 31-Oct-25 |
| Sell* | 278 | 227.00p | Automatic Execution |
15:44:05 - 31-Oct-25 |
| Sell* | 2 | 229.26p | Ordinary |
15:39:10 - 31-Oct-25 |
| Sell* | 89 | 227.75p | Ordinary |
15:22:50 - 31-Oct-25 |
| Sell* | 1,060 | 229.4299p | Ordinary |
15:17:19 - 31-Oct-25 |
| Sell* | 259 | 229.435p | Negotiated Trade |
15:09:25 - 31-Oct-25 |
| Buy* | 2,149 | 230.60p | Ordinary |
15:03:40 - 31-Oct-25 |
| Buy* | 34 | 231.00p | Automatic Execution |
14:57:33 - 31-Oct-25 |
| Sell* | 1,540 | 228.002p | Ordinary |
14:57:24 - 31-Oct-25 |
| Sell* | 241 | 227.00p | Automatic Execution |
14:52:46 - 31-Oct-25 |
| Sell* | 241 | 227.00p | Automatic Execution |
14:50:42 - 31-Oct-25 |
| Sell* | 374 | 227.00p | Automatic Execution |
14:43:59 - 31-Oct-25 |
| Sell* | 500 | 227.75p | Ordinary |
14:39:51 - 31-Oct-25 |
| Sell* | 100 | 228.004p | Ordinary |
14:25:00 - 31-Oct-25 |
| Sell* | 215 | 227.00p | Automatic Execution |
14:19:01 - 31-Oct-25 |
| Sell* | 480 | 227.75p | Ordinary |
14:03:30 - 31-Oct-25 |
| Unknown* | 31,290 | 227.75p | Ordinary |
14:00:19 - 31-Oct-25 |
| Sell* | 302 | 227.00p | Automatic Execution |
13:29:11 - 31-Oct-25 |
| Buy* | 200 | 229.569p | Suspected BUY Trade |
13:14:52 - 31-Oct-25 |
| Buy* | 50 | 230.25p | Ordinary |
12:49:50 - 31-Oct-25 |
| Sell* | 9,288 | 227.00p | Ordinary |
12:12:38 - 31-Oct-25 |
| Buy* | 34 | 229.00p | Automatic Execution |
12:07:34 - 31-Oct-25 |
| Sell* | 800 | 227.8866p | Ordinary |
12:06:42 - 31-Oct-25 |
| Sell* | 242 | 226.00p | Automatic Execution |
11:58:45 - 31-Oct-25 |
| Buy* | 108 | 229.40p | Ordinary |
11:51:16 - 31-Oct-25 |
| Sell* | 402 | 226.00p | Automatic Execution |
11:41:38 - 31-Oct-25 |
| Buy* | 34 | 230.00p | Automatic Execution |
11:36:38 - 31-Oct-25 |
| Sell* | 165 | 225.00p | Automatic Execution |
11:19:03 - 31-Oct-25 |
| Sell* | 175 | 225.00p | Automatic Execution |
11:02:20 - 31-Oct-25 |
| Sell* | 6,978 | 225.00p | Automatic Execution |
11:02:18 - 31-Oct-25 |
| Unknown* | 31,640 | 230.60p | Ordinary |
10:28:09 - 31-Oct-25 |
| Sell* | 130 | 229.309p | Negotiated Trade |
09:52:06 - 31-Oct-25 |
| Sell* | 757 | 227.75p | Ordinary |
09:36:58 - 31-Oct-25 |
| Sell* | 500 | 229.336p | Negotiated Trade |
09:33:13 - 31-Oct-25 |
| Sell* | 219 | 225.00p | SI Trade |
09:05:20 - 31-Oct-25 |
| Buy* | 34 | 231.00p | Automatic Execution |
09:05:20 - 31-Oct-25 |
| Sell* | 56 | 226.00p | Automatic Execution |
08:34:54 - 31-Oct-25 |
| Buy* | 1 | 230.00p | SI Trade |
08:34:35 - 31-Oct-25 |
| Sell* | 375 | 225.95p | Ordinary |
08:18:01 - 31-Oct-25 |
| Sell* | 3,417 | 226.00p | Automatic Execution |
08:15:46 - 31-Oct-25 |
| Sell* | 5,000 | 227.00p | Automatic Execution |
08:15:39 - 31-Oct-25 |
| Sell* | 173 | 229.3446p | Ordinary |
08:10:07 - 31-Oct-25 |
| Sell* | 1,900 | 227.75p | Ordinary |
08:09:12 - 31-Oct-25 |
| Buy* | 2 | 233.00p | SI Trade |
08:00:01 - 31-Oct-25 |
| Buy* | 2 | 233.00p | SI Trade |
08:00:01 - 31-Oct-25 |
| Sell* | 2,741 | 226.00p | Uncrossing Trade |
16:35:14 - 30-Oct-25 |