| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 75,000 | 312.34p | Negotiated Trade |
16:46:03 - 07-Nov-25 |
| Buy* | 29,244 | 313.00p | Suspected BUY Trade |
16:35:15 - 07-Nov-25 |
| Buy* | 7 | 312.00p | SI Trade |
16:29:03 - 07-Nov-25 |
| Buy* | 2,100 | 311.00p | Automatic Execution |
16:28:33 - 07-Nov-25 |
| Unknown* | 0 | 311.00p | SI Trade |
16:20:25 - 07-Nov-25 |
| Buy* | 2,523 | 311.00p | Automatic Execution |
16:19:55 - 07-Nov-25 |
| Sell* | 30 | 310.00p | Ordinary |
16:18:14 - 07-Nov-25 |
| Sell* | 12,126 | 310.4005p | Ordinary |
16:17:54 - 07-Nov-25 |
| Sell* | 1,500 | 310.50p | Automatic Execution |
16:16:07 - 07-Nov-25 |
| Buy* | 5,668 | 311.00p | Automatic Execution |
16:04:10 - 07-Nov-25 |
| Buy* | 2,600 | 311.00p | Automatic Execution |
16:04:10 - 07-Nov-25 |
| Sell* | 1 | 310.74p | Ordinary |
16:04:01 - 07-Nov-25 |
| Sell* | 1,070 | 310.479p | Ordinary |
16:02:57 - 07-Nov-25 |
| Buy* | 7 | 311.00p | SI Trade |
16:01:15 - 07-Nov-25 |
| Buy* | 5 | 311.00p | SI Trade |
15:51:29 - 07-Nov-25 |
| Sell* | 300 | 310.48p | Ordinary |
15:47:19 - 07-Nov-25 |
| Sell* | 767 | 310.479p | Ordinary |
15:46:19 - 07-Nov-25 |
| Unknown* | 0 | 311.00p | SI Trade |
15:36:40 - 07-Nov-25 |
| Buy* | 3 | 311.00p | SI Trade |
15:36:40 - 07-Nov-25 |
| Sell* | 100 | 310.22p | Ordinary |
15:27:52 - 07-Nov-25 |
| Sell* | 640 | 309.9649p | Ordinary |
15:23:32 - 07-Nov-25 |
| Buy* | 7 | 311.50p | SI Trade |
15:20:46 - 07-Nov-25 |
| Sell* | 3 | 309.50p | SI Trade |
15:20:46 - 07-Nov-25 |
| Sell* | 319 | 309.98p | Ordinary |
14:58:39 - 07-Nov-25 |
| Unknown* | 0 | 310.50p | SI Trade |
14:57:15 - 07-Nov-25 |
| Sell* | 701 | 310.2184p | Ordinary |
14:55:10 - 07-Nov-25 |
| Sell* | 6,345 | 310.22p | Ordinary |
14:51:29 - 07-Nov-25 |
| Buy* | 320 | 309.569p | Ordinary |
14:41:00 - 07-Nov-25 |
| Sell* | 3,600 | 309.50p | Automatic Execution |
14:38:29 - 07-Nov-25 |
| Sell* | 123 | 309.50p | Automatic Execution |
14:38:29 - 07-Nov-25 |
| Sell* | 1,000 | 309.50p | Automatic Execution |
14:38:29 - 07-Nov-25 |
| Sell* | 2,200 | 310.00p | Automatic Execution |
14:38:28 - 07-Nov-25 |
| Sell* | 1,263 | 310.00p | Automatic Execution |
14:38:28 - 07-Nov-25 |
| Buy* | 635 | 310.57p | Ordinary |
14:32:39 - 07-Nov-25 |
| Sell* | 4,906 | 310.15p | Ordinary |
14:25:48 - 07-Nov-25 |
| Sell* | 3,000 | 310.15p | Ordinary |
14:19:46 - 07-Nov-25 |
| Unknown* | 0 | 311.50p | SI Trade |
14:18:41 - 07-Nov-25 |
| Buy* | 3 | 311.50p | SI Trade |
14:18:41 - 07-Nov-25 |
| Sell* | 876 | 310.5511p | Ordinary |
14:08:58 - 07-Nov-25 |
| Sell* | 755 | 310.15p | Ordinary |
14:08:15 - 07-Nov-25 |
| Sell* | 1,720 | 310.15p | Ordinary |
13:55:51 - 07-Nov-25 |
| Sell* | 797 | 310.553p | Negotiated Trade |
13:48:22 - 07-Nov-25 |
| Sell* | 2,400 | 310.15p | Ordinary |
13:44:46 - 07-Nov-25 |
| Sell* | 245 | 310.15p | Ordinary |
13:15:27 - 07-Nov-25 |
| Sell* | 2,363 | 310.50p | Automatic Execution |
13:13:10 - 07-Nov-25 |
| Sell* | 244 | 310.50p | Automatic Execution |
13:13:10 - 07-Nov-25 |
| Sell* | 16 | 310.989p | Negotiated Trade |
12:59:06 - 07-Nov-25 |
| Sell* | 118 | 310.50p | SI Trade |
12:59:05 - 07-Nov-25 |
| Unknown* | 0 | 311.50p | SI Trade |
12:58:32 - 07-Nov-25 |
| Sell* | 2,363 | 311.00p | Automatic Execution |
12:58:32 - 07-Nov-25 |
| Unknown* | 2,222 | 311.50p | OTC Trade |
12:32:25 - 07-Nov-25 |
| Buy* | 1 | 312.00p | SI Trade |
12:30:46 - 07-Nov-25 |
| Sell* | 638 | 311.308p | Ordinary |
12:21:48 - 07-Nov-25 |
| Sell* | 23,532 | 310.8001p | Ordinary |
12:21:35 - 07-Nov-25 |
| Sell* | 2,908 | 311.40p | Ordinary |
12:14:56 - 07-Nov-25 |
| Sell* | 423 | 310.00p | Automatic Execution |
11:58:18 - 07-Nov-25 |
| Sell* | 2,518 | 310.00p | Automatic Execution |
11:58:18 - 07-Nov-25 |
| Sell* | 1,000 | 310.00p | Automatic Execution |
11:58:18 - 07-Nov-25 |
| Sell* | 2,196 | 310.50p | Automatic Execution |
11:58:18 - 07-Nov-25 |
| Sell* | 3,500 | 311.00p | Automatic Execution |
11:58:18 - 07-Nov-25 |
| Sell* | 2,363 | 311.00p | Automatic Execution |
11:58:18 - 07-Nov-25 |
| Buy* | 7 | 312.50p | SI Trade |
11:57:46 - 07-Nov-25 |
| Buy* | 15 | 312.50p | SI Trade |
11:57:46 - 07-Nov-25 |
| Sell* | 1,014 | 311.60p | Ordinary |
11:54:14 - 07-Nov-25 |
| Sell* | 964 | 311.464p | Negotiated Trade |
11:41:12 - 07-Nov-25 |
| Sell* | 800 | 311.00p | Automatic Execution |
11:23:31 - 07-Nov-25 |
| Sell* | 1,303 | 310.80p | Ordinary |
11:22:31 - 07-Nov-25 |
| Sell* | 3,353 | 310.821p | Ordinary |
11:20:55 - 07-Nov-25 |
| Sell* | 2,363 | 311.00p | Automatic Execution |
11:20:55 - 07-Nov-25 |
| Unknown* | 3,333 | 311.75p | OTC Trade |
11:15:21 - 07-Nov-25 |
| Buy* | 7 | 312.50p | SI Trade |
11:07:57 - 07-Nov-25 |
| Sell* | 4,000 | 312.00p | Automatic Execution |
11:07:57 - 07-Nov-25 |
| Buy* | 5,839 | 312.035p | Ordinary |
10:50:33 - 07-Nov-25 |
| Buy* | 2 | 312.50p | SI Trade |
10:41:45 - 07-Nov-25 |
| Sell* | 2 | 311.60p | Ordinary |
10:35:08 - 07-Nov-25 |
| Sell* | 242 | 311.60p | Ordinary |
10:19:19 - 07-Nov-25 |
| Sell* | 2,363 | 312.00p | Automatic Execution |
10:18:50 - 07-Nov-25 |
| Sell* | 1,500 | 312.00p | Automatic Execution |
10:18:50 - 07-Nov-25 |
| Sell* | 1,000 | 312.00p | Automatic Execution |
10:18:50 - 07-Nov-25 |
| Sell* | 75,127 | 312.00p | Negotiated Trade |
10:18:44 - 07-Nov-25 |
| Buy* | 10,835 | 313.00p | Automatic Execution |
10:18:27 - 07-Nov-25 |
| Buy* | 2,500 | 313.00p | Automatic Execution |
10:18:27 - 07-Nov-25 |
| Unknown* | 11 | 313.00p | SI Trade |
10:18:16 - 07-Nov-25 |
| Unknown* | 7 | 313.00p | SI Trade |
10:18:16 - 07-Nov-25 |
| Unknown* | 2 | 313.00p | SI Trade |
10:18:16 - 07-Nov-25 |
| Buy* | 2,500 | 313.00p | Automatic Execution |
10:18:15 - 07-Nov-25 |
| Sell* | 761 | 312.615p | Ordinary |
10:14:36 - 07-Nov-25 |
| Sell* | 192 | 312.6165p | Ordinary |
10:14:33 - 07-Nov-25 |
| Sell* | 761 | 312.615p | Ordinary |
10:12:41 - 07-Nov-25 |
| Buy* | 2,500 | 313.00p | Automatic Execution |
09:46:41 - 07-Nov-25 |
| Unknown* | 0 | 313.00p | SI Trade |
09:46:05 - 07-Nov-25 |
| Buy* | 133 | 313.00p | Automatic Execution |
09:46:05 - 07-Nov-25 |
| Buy* | 2,363 | 313.00p | Automatic Execution |
09:46:05 - 07-Nov-25 |
| Sell* | 715 | 312.1062p | Ordinary |
09:41:20 - 07-Nov-25 |
| Sell* | 5,805 | 312.40p | Ordinary |
09:33:57 - 07-Nov-25 |
| Sell* | 2,363 | 313.00p | Automatic Execution |
09:31:53 - 07-Nov-25 |
| Sell* | 88,387 | 312.25p | Negotiated Trade |
09:31:46 - 07-Nov-25 |
| Buy* | 15 | 313.881p | Suspected BUY Trade |
09:28:17 - 07-Nov-25 |
| Sell* | 2,363 | 315.00p | Automatic Execution |
09:26:16 - 07-Nov-25 |
| Sell* | 1,270 | 315.054p | Negotiated Trade |
09:24:36 - 07-Nov-25 |
| Sell* | 1,000 | 315.088p | Negotiated Trade |
09:08:46 - 07-Nov-25 |
| Sell* | 633 | 315.505p | Negotiated Trade |
08:57:25 - 07-Nov-25 |
| Buy* | 7 | 317.50p | SI Trade |
08:51:46 - 07-Nov-25 |
| Unknown* | 0 | 317.50p | SI Trade |
08:51:46 - 07-Nov-25 |
| Unknown* | 0 | 317.50p | SI Trade |
08:51:46 - 07-Nov-25 |
| Buy* | 2 | 317.50p | SI Trade |
08:51:46 - 07-Nov-25 |
| Buy* | 35,000 | 316.00p | Ordinary |
08:42:57 - 07-Nov-25 |
| Sell* | 634 | 315.3126p | Ordinary |
08:25:15 - 07-Nov-25 |
| Sell* | 318 | 315.314p | Negotiated Trade |
08:24:49 - 07-Nov-25 |
| Buy* | 12 | 319.50p | SI Trade |
08:06:34 - 07-Nov-25 |
| Buy* | 272 | 316.00p | Automatic Execution |
08:06:24 - 07-Nov-25 |
| Sell* | 298 | 315.465p | Ordinary |
08:02:55 - 07-Nov-25 |
| Buy* | 7 | 321.50p | SI Trade |
08:01:30 - 07-Nov-25 |
| Unknown* | 0 | 321.50p | SI Trade |
08:01:30 - 07-Nov-25 |
| Sell* | 7,357 | 313.50p | Uncrossing Trade |
16:35:10 - 06-Nov-25 |
| Sell* | 799 | 314.50p | Automatic Execution |
16:28:41 - 06-Nov-25 |
| Sell* | 300 | 314.0561p | Ordinary |
16:27:55 - 06-Nov-25 |
| Sell* | 700 | 314.0561p | Ordinary |
16:27:55 - 06-Nov-25 |
| Sell* | 1,000 | 314.00p | Automatic Execution |
16:27:54 - 06-Nov-25 |
| Sell* | 3,700 | 314.50p | Automatic Execution |
16:27:54 - 06-Nov-25 |
| Sell* | 430 | 315.00p | Automatic Execution |
16:27:49 - 06-Nov-25 |
| Sell* | 369 | 315.00p | Automatic Execution |
16:27:49 - 06-Nov-25 |
| Sell* | 1,000 | 315.558p | Negotiated Trade |
16:13:36 - 06-Nov-25 |
| Unknown* | 0 | 317.00p | SI Trade |
16:04:32 - 06-Nov-25 |
| Sell* | 366 | 315.50p | Automatic Execution |
16:01:08 - 06-Nov-25 |
| Sell* | 352 | 315.50p | SI Trade |
15:46:09 - 06-Nov-25 |
| Sell* | 951 | 315.98p | Negotiated Trade |
15:40:52 - 06-Nov-25 |
| Sell* | 3,800 | 315.50p | Automatic Execution |
15:37:37 - 06-Nov-25 |
| Sell* | 2,336 | 315.50p | Automatic Execution |
15:37:37 - 06-Nov-25 |
| Sell* | 3,918 | 315.935p | Ordinary |
15:37:35 - 06-Nov-25 |
| Sell* | 500 | 316.00p | Automatic Execution |
15:34:18 - 06-Nov-25 |
| Sell* | 562 | 316.00p | Automatic Execution |
15:34:18 - 06-Nov-25 |
| Sell* | 949 | 316.435p | Ordinary |
15:26:04 - 06-Nov-25 |
| Unknown* | 0 | 317.00p | SI Trade |
15:19:06 - 06-Nov-25 |
| Unknown* | 0 | 317.00p | SI Trade |
15:19:06 - 06-Nov-25 |
| Sell* | 1,080 | 316.00p | Automatic Execution |
15:19:06 - 06-Nov-25 |
| Sell* | 2,100 | 316.00p | Automatic Execution |
15:19:06 - 06-Nov-25 |
| Sell* | 130 | 316.00p | Automatic Execution |
15:19:06 - 06-Nov-25 |
| Buy* | 27,500 | 316.8235p | Ordinary |
15:11:40 - 06-Nov-25 |
| Buy* | 80 | 316.8235p | Ordinary |
15:09:32 - 06-Nov-25 |
| Buy* | 631 | 316.8235p | Ordinary |
14:55:35 - 06-Nov-25 |
| Sell* | 5,057 | 316.00p | Negotiated Trade |
14:48:02 - 06-Nov-25 |
| Sell* | 8,051 | 317.00p | Automatic Execution |
14:41:39 - 06-Nov-25 |
| Sell* | 799 | 317.00p | Automatic Execution |
14:41:39 - 06-Nov-25 |
| Sell* | 1,914 | 317.00p | Automatic Execution |
14:41:39 - 06-Nov-25 |
| Sell* | 1,752 | 317.00p | Automatic Execution |
14:41:39 - 06-Nov-25 |
| Sell* | 2,164 | 317.00p | Automatic Execution |
14:41:39 - 06-Nov-25 |
| Sell* | 2,300 | 317.50p | Automatic Execution |
14:41:39 - 06-Nov-25 |
| Sell* | 2,170 | 318.0265p | Ordinary |
14:27:08 - 06-Nov-25 |
| Sell* | 2,061 | 318.00p | Automatic Execution |
14:25:49 - 06-Nov-25 |
| Buy* | 800 | 319.00p | Automatic Execution |
14:25:19 - 06-Nov-25 |
| Sell* | 1,849 | 318.48p | Ordinary |
14:24:46 - 06-Nov-25 |
| Buy* | 451 | 318.55p | Suspected BUY Trade |
14:15:09 - 06-Nov-25 |
| Buy* | 7 | 319.00p | SI Trade |
14:13:44 - 06-Nov-25 |
| Sell* | 1,325 | 319.1888p | Ordinary |
13:03:54 - 06-Nov-25 |
| Sell* | 1,215 | 318.8191p | Ordinary |
13:03:14 - 06-Nov-25 |
| Buy* | 3 | 320.50p | SI Trade |
12:50:00 - 06-Nov-25 |
| Sell* | 6,281 | 318.62p | Ordinary |
12:28:52 - 06-Nov-25 |
| Sell* | 200 | 318.658p | Negotiated Trade |
12:19:48 - 06-Nov-25 |
| Sell* | 16 | 318.00p | SI Trade |
12:17:10 - 06-Nov-25 |
| Sell* | 121 | 318.751p | Negotiated Trade |
12:16:02 - 06-Nov-25 |
| Sell* | 3,140 | 318.949p | Negotiated Trade |
12:10:43 - 06-Nov-25 |
| Sell* | 1,488 | 319.00p | Automatic Execution |
11:56:06 - 06-Nov-25 |
| Sell* | 2,063 | 318.62p | Ordinary |
11:51:41 - 06-Nov-25 |
| Sell* | 6,281 | 318.62p | Ordinary |
11:50:44 - 06-Nov-25 |
| Buy* | 77 | 320.00p | SI Trade |
11:49:46 - 06-Nov-25 |
| Sell* | 1,527 | 318.622p | Ordinary |
11:44:23 - 06-Nov-25 |
| Sell* | 1,516 | 318.62p | Ordinary |
11:20:20 - 06-Nov-25 |
| Sell* | 2,500 | 318.8663p | Ordinary |
11:16:41 - 06-Nov-25 |
| Sell* | 3,665 | 318.6505p | Ordinary |
10:55:31 - 06-Nov-25 |
| Buy* | 3,219 | 319.00p | Automatic Execution |
10:49:09 - 06-Nov-25 |
| Buy* | 12,610 | 319.40p | Ordinary |
10:43:31 - 06-Nov-25 |
| Sell* | 2,047 | 318.649p | Negotiated Trade |
10:39:13 - 06-Nov-25 |
| Sell* | 27,769 | 318.69p | Ordinary |
10:24:25 - 06-Nov-25 |
| Sell* | 7,850 | 318.6884p | Ordinary |
10:24:01 - 06-Nov-25 |
| Sell* | 1,708 | 319.15p | Ordinary |
10:20:20 - 06-Nov-25 |
| Sell* | 6,073 | 318.938p | Ordinary |
09:31:13 - 06-Nov-25 |
| Sell* | 8 | 318.50p | Automatic Execution |
09:17:05 - 06-Nov-25 |
| Buy* | 1 | 321.00p | SI Trade |
08:52:32 - 06-Nov-25 |
| Unknown* | 0 | 320.50p | SI Trade |
08:24:49 - 06-Nov-25 |
| Buy* | 2 | 322.00p | SI Trade |
08:16:54 - 06-Nov-25 |
| Buy* | 118 | 320.00p | Automatic Execution |
08:07:23 - 06-Nov-25 |
| Buy* | 129 | 320.00p | Automatic Execution |
08:07:23 - 06-Nov-25 |
| Sell* | 1 | 320.50p | SI Trade |
08:01:13 - 06-Nov-25 |
| Sell* | 14 | 315.50p | SI Trade |
08:01:13 - 06-Nov-25 |
| Sell* | 15 | 320.50p | SI Trade |
08:01:13 - 06-Nov-25 |
| Sell* | 7 | 317.595p | Ordinary |
08:00:14 - 06-Nov-25 |
| Sell* | 26 | 315.50p | Uncrossing Trade |
08:00:13 - 06-Nov-25 |
| Sell* | 5,386 | 319.00p | Uncrossing Trade |
16:35:27 - 05-Nov-25 |
| Buy* | 24 | 319.00p | Automatic Execution |
16:29:16 - 05-Nov-25 |
| Buy* | 681 | 319.00p | Automatic Execution |
16:29:16 - 05-Nov-25 |
| Sell* | 1,000 | 318.235p | Ordinary |
16:25:19 - 05-Nov-25 |
| Unknown* | 49,796 | 317.7819p | Negotiated Trade |
16:16:00 - 05-Nov-25 |
| Sell* | 49,796 | 318.10p | Negotiated Trade |
16:16:00 - 05-Nov-25 |
| Sell* | 20,000 | 317.875p | Ordinary |
16:01:36 - 05-Nov-25 |
| Buy* | 189 | 318.544p | Suspected BUY Trade |
15:49:13 - 05-Nov-25 |
| Sell* | 328 | 318.395p | Negotiated Trade |
15:43:15 - 05-Nov-25 |
| Sell* | 457 | 317.50p | Automatic Execution |
15:42:27 - 05-Nov-25 |
| Sell* | 2,082 | 317.50p | Automatic Execution |
15:42:27 - 05-Nov-25 |
| Buy* | 33 | 318.544p | Suspected BUY Trade |
15:29:11 - 05-Nov-25 |