| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,688 | 144.00p | Uncrossing Trade |
16:35:22 - 04-Nov-25 |
| Sell* | 1,345 | 144.025p | Ordinary |
16:18:42 - 04-Nov-25 |
| Sell* | 2,348 | 144.0251p | Ordinary |
15:08:07 - 04-Nov-25 |
| Buy* | 341 | 144.3328p | Ordinary |
14:41:01 - 04-Nov-25 |
| Sell* | 2,614 | 144.00p | Automatic Execution |
14:01:00 - 04-Nov-25 |
| Sell* | 4,699 | 144.0251p | Ordinary |
13:36:03 - 04-Nov-25 |
| Buy* | 343 | 144.335p | Ordinary |
10:56:05 - 04-Nov-25 |
| Sell* | 7,598 | 144.055p | Ordinary |
10:41:03 - 04-Nov-25 |
| Sell* | 4,862 | 144.055p | Ordinary |
10:27:09 - 04-Nov-25 |
| Sell* | 6,920 | 144.00p | Ordinary |
10:23:16 - 04-Nov-25 |
| Sell* | 822 | 144.00p | Automatic Execution |
09:48:22 - 04-Nov-25 |
| Sell* | 3,135 | 144.125p | Ordinary |
09:38:36 - 04-Nov-25 |
| Sell* | 4,739 | 144.00p | Automatic Execution |
09:35:08 - 04-Nov-25 |
| Buy* | 71 | 144.50p | SI Trade |
09:34:19 - 04-Nov-25 |
| Sell* | 12,832 | 144.00p | Automatic Execution |
09:34:19 - 04-Nov-25 |
| Buy* | 4,500 | 144.00p | Automatic Execution |
09:34:19 - 04-Nov-25 |
| Sell* | 870 | 141.75p | Ordinary |
09:19:22 - 04-Nov-25 |
| Sell* | 2,760 | 141.75p | Ordinary |
09:13:13 - 04-Nov-25 |
| Buy* | 2,071 | 143.631p | Ordinary |
08:25:38 - 04-Nov-25 |
| Sell* | 488 | 143.00p | Automatic Execution |
08:22:28 - 04-Nov-25 |
| Sell* | 3,000 | 143.00p | Automatic Execution |
08:22:28 - 04-Nov-25 |
| Sell* | 10,000 | 143.1845p | Ordinary |
08:22:04 - 04-Nov-25 |
| Sell* | 1,733 | 144.50p | Uncrossing Trade |
16:35:18 - 03-Nov-25 |
| Buy* | 4,000 | 146.392p | Ordinary |
16:26:57 - 03-Nov-25 |
| Buy* | 1,492 | 146.6864p | Ordinary |
15:53:36 - 03-Nov-25 |
| Buy* | 6,300 | 146.838p | Ordinary |
14:34:44 - 03-Nov-25 |
| Buy* | 681 | 146.707p | Ordinary |
13:23:09 - 03-Nov-25 |
| Buy* | 1,390 | 146.835p | Suspected BUY Trade |
12:59:59 - 03-Nov-25 |
| Buy* | 1,159 | 146.829p | Suspected BUY Trade |
11:44:39 - 03-Nov-25 |
| Buy* | 9,475 | 147.28p | Ordinary |
10:25:05 - 03-Nov-25 |
| Buy* | 3,106 | 147.50p | Automatic Execution |
10:16:37 - 03-Nov-25 |
| Buy* | 1,705 | 147.50p | Automatic Execution |
10:16:37 - 03-Nov-25 |
| Buy* | 27 | 147.00p | SI Trade |
10:09:25 - 03-Nov-25 |
| Buy* | 4,295 | 147.50p | Automatic Execution |
10:09:25 - 03-Nov-25 |
| Buy* | 4,868 | 147.00p | SI Trade |
10:02:34 - 03-Nov-25 |
| Sell* | 12,000 | 145.9439p | Ordinary |
10:01:08 - 03-Nov-25 |
| Sell* | 8,392 | 145.94p | Ordinary |
08:48:16 - 03-Nov-25 |
| Sell* | 1,481 | 146.00p | Automatic Execution |
16:26:51 - 31-Oct-25 |
| Sell* | 1,481 | 146.00p | Automatic Execution |
16:26:48 - 31-Oct-25 |
| Sell* | 134 | 146.50p | Automatic Execution |
16:10:28 - 31-Oct-25 |
| Unknown* | 0 | 146.50p | SI Trade |
16:01:55 - 31-Oct-25 |
| Sell* | 3,801 | 147.00p | Automatic Execution |
15:28:03 - 31-Oct-25 |
| Buy* | 699 | 147.00p | Automatic Execution |
15:28:03 - 31-Oct-25 |
| Buy* | 801 | 147.00p | Automatic Execution |
15:26:42 - 31-Oct-25 |
| Sell* | 1,179 | 147.00p | Automatic Execution |
15:26:42 - 31-Oct-25 |
| Buy* | 1,500 | 147.00p | Automatic Execution |
15:26:42 - 31-Oct-25 |
| Sell* | 3,235 | 147.00p | Automatic Execution |
15:24:47 - 31-Oct-25 |
| Buy* | 1,265 | 147.00p | Automatic Execution |
15:24:47 - 31-Oct-25 |
| Buy* | 235 | 147.00p | Automatic Execution |
15:23:34 - 31-Oct-25 |
| Sell* | 2,631 | 147.00p | Automatic Execution |
15:23:34 - 31-Oct-25 |
| Buy* | 1,500 | 147.00p | Automatic Execution |
15:23:34 - 31-Oct-25 |
| Sell* | 134 | 146.50p | Automatic Execution |
15:21:38 - 31-Oct-25 |
| Sell* | 4,500 | 146.50p | Automatic Execution |
15:21:38 - 31-Oct-25 |
| Unknown* | 1,700 | 147.00p | Automatic Execution |
15:21:38 - 31-Oct-25 |
| Buy* | 1,500 | 147.00p | Automatic Execution |
15:21:38 - 31-Oct-25 |
| Buy* | 4,266 | 148.00p | Automatic Execution |
15:19:08 - 31-Oct-25 |
| Sell* | 6,996 | 146.50p | Automatic Execution |
15:19:08 - 31-Oct-25 |
| Sell* | 5,000 | 146.50p | Automatic Execution |
15:19:08 - 31-Oct-25 |
| Sell* | 3,481 | 146.50p | Automatic Execution |
15:19:00 - 31-Oct-25 |
| Sell* | 134 | 146.50p | Automatic Execution |
15:19:00 - 31-Oct-25 |
| Sell* | 5,000 | 146.50p | Automatic Execution |
15:19:00 - 31-Oct-25 |
| Sell* | 69 | 146.50p | SI Trade |
15:13:02 - 31-Oct-25 |
| Buy* | 1,999 | 148.50p | Automatic Execution |
15:13:02 - 31-Oct-25 |
| Sell* | 5,870 | 147.00p | Automatic Execution |
15:13:02 - 31-Oct-25 |
| Sell* | 3,000 | 147.00p | Automatic Execution |
15:13:02 - 31-Oct-25 |
| Sell* | 340 | 147.739p | Negotiated Trade |
12:33:12 - 31-Oct-25 |
| Buy* | 4,400 | 149.00p | SI Trade |
12:31:14 - 31-Oct-25 |
| Buy* | 4,400 | 149.00p | SI Trade |
08:23:40 - 31-Oct-25 |
| Unknown* | 4,400 | 148.50p | Automatic Execution |
08:23:40 - 31-Oct-25 |
| Unknown* | 4,400 | 148.50p | Automatic Execution |
08:16:52 - 31-Oct-25 |
| Unknown* | 4,400 | 148.50p | Automatic Execution |
08:07:44 - 31-Oct-25 |
| Sell* | 4,354 | 148.2699p | Ordinary |
08:04:28 - 31-Oct-25 |
| Sell* | 4,319 | 148.36p | Ordinary |
08:04:24 - 31-Oct-25 |
| Sell* | 12,299 | 149.00p | Uncrossing Trade |
16:35:05 - 30-Oct-25 |
| Sell* | 8,695 | 149.00p | Ordinary |
15:24:57 - 30-Oct-25 |
| Unknown* | 39,792 | 150.00p | Negotiated Trade |
15:16:18 - 30-Oct-25 |
| Buy* | 5,206 | 149.5402p | Ordinary |
13:26:22 - 30-Oct-25 |
| Unknown* | 7,366 | 150.00p | Ordinary |
12:59:32 - 30-Oct-25 |
| Unknown* | 27,726 | 150.00p | Ordinary |
12:51:34 - 30-Oct-25 |
| Buy* | 1,711 | 149.5271p | Ordinary |
12:26:04 - 30-Oct-25 |
| Sell* | 2,625 | 149.50p | Automatic Execution |
11:14:50 - 30-Oct-25 |
| Sell* | 1,580 | 149.50p | Automatic Execution |
10:44:35 - 30-Oct-25 |
| Buy* | 1,002 | 149.7751p | Ordinary |
10:19:57 - 30-Oct-25 |
| Sell* | 10,193 | 149.644p | Negotiated Trade |
10:07:43 - 30-Oct-25 |
| Sell* | 1,246 | 149.644p | Negotiated Trade |
10:02:01 - 30-Oct-25 |
| Buy* | 3,738 | 149.7687p | Ordinary |
09:44:26 - 30-Oct-25 |
| Sell* | 26 | 149.697p | Negotiated Trade |
09:34:39 - 30-Oct-25 |
| Buy* | 10,000 | 149.7641p | Ordinary |
09:25:16 - 30-Oct-25 |
| Buy* | 3,451 | 149.7525p | Ordinary |
09:10:39 - 30-Oct-25 |
| Unknown* | 7,000 | 149.75p | Ordinary |
08:41:48 - 30-Oct-25 |
| Buy* | 5 | 150.975p | Ordinary |
08:34:07 - 30-Oct-25 |
| Unknown* | 32,378 | 149.50p | OTC Trade |
17:06:41 - 29-Oct-25 |
| Sell* | 2,328 | 149.50p | Uncrossing Trade |
16:35:03 - 29-Oct-25 |
| Buy* | 2,098 | 150.501p | Ordinary |
16:20:27 - 29-Oct-25 |
| Buy* | 10,000 | 150.501p | Ordinary |
16:20:27 - 29-Oct-25 |
| Buy* | 8,137 | 150.501p | Ordinary |
16:20:26 - 29-Oct-25 |
| Unknown* | 6,608 | 150.00p | Ordinary |
16:04:33 - 29-Oct-25 |
| Buy* | 903 | 150.0128p | Ordinary |
15:57:48 - 29-Oct-25 |
| Unknown* | 50,000 | 149.65p | Negotiated Trade |
15:57:12 - 29-Oct-25 |
| Buy* | 4,500 | 150.50p | Automatic Execution |
15:51:23 - 29-Oct-25 |
| Buy* | 5,000 | 150.50p | Automatic Execution |
15:51:23 - 29-Oct-25 |
| Buy* | 9,500 | 150.498p | Ordinary |
15:51:11 - 29-Oct-25 |
| Sell* | 6 | 148.50p | SI Trade |
15:51:04 - 29-Oct-25 |
| Buy* | 13,300 | 150.4411p | Ordinary |
15:34:54 - 29-Oct-25 |
| Buy* | 9,578 | 150.40p | Ordinary |
14:23:41 - 29-Oct-25 |
| Buy* | 5,935 | 149.5108p | Ordinary |
12:34:31 - 29-Oct-25 |
| Unknown* | 28,563 | 149.5138p | Ordinary |
12:30:20 - 29-Oct-25 |
| Buy* | 6,229 | 149.502p | Ordinary |
12:06:25 - 29-Oct-25 |
| Unknown* | 1,232 | 149.50p | Ordinary |
10:50:43 - 29-Oct-25 |
| Buy* | 1,509 | 149.50p | Automatic Execution |
10:21:55 - 29-Oct-25 |
| Unknown* | 2,517 | 149.50p | Automatic Execution |
10:21:50 - 29-Oct-25 |
| Buy* | 1,883 | 149.50p | Automatic Execution |
10:21:50 - 29-Oct-25 |
| Unknown* | 23,790 | 149.50p | Ordinary |
09:42:20 - 29-Oct-25 |
| Unknown* | 35,747 | 149.50p | Negotiated Trade |
08:46:09 - 29-Oct-25 |
| Sell* | 1,519 | 148.50p | Uncrossing Trade |
16:35:13 - 28-Oct-25 |
| Buy* | 329 | 149.00p | Automatic Execution |
16:28:09 - 28-Oct-25 |
| Buy* | 4,400 | 149.00p | Automatic Execution |
16:27:06 - 28-Oct-25 |
| Sell* | 4,520 | 149.00p | Automatic Execution |
16:27:06 - 28-Oct-25 |
| Sell* | 4,400 | 149.00p | Automatic Execution |
16:27:06 - 28-Oct-25 |
| Sell* | 1,948 | 149.20p | Ordinary |
16:02:28 - 28-Oct-25 |
| Buy* | 2,518 | 149.9133p | Ordinary |
15:49:27 - 28-Oct-25 |
| Buy* | 6 | 150.50p | SI Trade |
14:41:04 - 28-Oct-25 |
| Buy* | 3,000 | 149.50p | Automatic Execution |
12:17:16 - 28-Oct-25 |
| Buy* | 2,003 | 149.00p | Ordinary |
10:54:40 - 28-Oct-25 |
| Buy* | 2,560 | 148.7244p | Ordinary |
08:44:50 - 28-Oct-25 |
| Buy* | 5,030 | 148.722p | Suspected BUY Trade |
08:43:16 - 28-Oct-25 |
| Buy* | 5,245 | 148.50p | Automatic Execution |
08:13:08 - 28-Oct-25 |
| Unknown* | 4,129 | 148.50p | Automatic Execution |
08:08:23 - 28-Oct-25 |
| Buy* | 271 | 148.50p | Automatic Execution |
08:08:23 - 28-Oct-25 |
| Buy* | 2,026 | 148.50p | Automatic Execution |
08:08:23 - 28-Oct-25 |
| Buy* | 1,426 | 148.50p | Automatic Execution |
08:08:18 - 28-Oct-25 |
| Buy* | 2,974 | 148.50p | Automatic Execution |
08:08:18 - 28-Oct-25 |
| Buy* | 2,974 | 148.50p | Automatic Execution |
08:08:18 - 28-Oct-25 |
| Unknown* | 61,450 | 148.00p | OTC Trade |
17:07:10 - 27-Oct-25 |
| Sell* | 1,535 | 148.00p | Uncrossing Trade |
16:35:23 - 27-Oct-25 |
| Sell* | 5,000 | 149.00p | Automatic Execution |
16:16:39 - 27-Oct-25 |
| Buy* | 3,000 | 149.00p | Automatic Execution |
16:16:39 - 27-Oct-25 |
| Sell* | 306 | 147.8465p | Ordinary |
16:07:33 - 27-Oct-25 |
| Buy* | 5,000 | 148.5035p | Ordinary |
15:58:53 - 27-Oct-25 |
| Buy* | 1,982 | 147.50p | Automatic Execution |
15:15:08 - 27-Oct-25 |
| Sell* | 2,828 | 147.50p | Automatic Execution |
15:11:00 - 27-Oct-25 |
| Sell* | 4,500 | 147.50p | Automatic Execution |
15:11:00 - 27-Oct-25 |
| Sell* | 7,400 | 147.50p | Automatic Execution |
15:11:00 - 27-Oct-25 |
| Sell* | 16,700 | 147.50p | Ordinary |
15:10:45 - 27-Oct-25 |
| Sell* | 1,741 | 147.845p | Ordinary |
15:01:36 - 27-Oct-25 |
| Buy* | 4,106 | 148.2515p | Ordinary |
14:21:47 - 27-Oct-25 |
| Unknown* | 2,000 | 148.25p | Ordinary |
14:19:05 - 27-Oct-25 |
| Unknown* | 33,490 | 148.535p | Ordinary |
14:05:59 - 27-Oct-25 |
| Buy* | 662 | 148.505p | Ordinary |
13:34:28 - 27-Oct-25 |
| Buy* | 3,000 | 148.535p | Ordinary |
12:59:22 - 27-Oct-25 |
| Buy* | 5,021 | 148.5335p | Ordinary |
12:33:46 - 27-Oct-25 |
| Unknown* | 2,135 | 148.25p | Ordinary |
12:10:53 - 27-Oct-25 |
| Sell* | 2,413 | 147.50p | Automatic Execution |
11:26:49 - 27-Oct-25 |
| Sell* | 863 | 147.665p | Ordinary |
10:51:22 - 27-Oct-25 |
| Sell* | 6,670 | 147.665p | Ordinary |
10:50:11 - 27-Oct-25 |
| Buy* | 13 | 149.50p | SI Trade |
10:46:30 - 27-Oct-25 |
| Buy* | 3,000 | 148.00p | Automatic Execution |
10:46:30 - 27-Oct-25 |
| Buy* | 7 | 148.00p | SI Trade |
10:00:23 - 27-Oct-25 |
| Sell* | 10,341 | 147.131p | Negotiated Trade |
09:59:40 - 27-Oct-25 |
| Buy* | 6,189 | 147.531p | Suspected BUY Trade |
09:04:19 - 27-Oct-25 |
| Unknown* | 50,000 | 148.00p | Negotiated Trade |
08:50:23 - 27-Oct-25 |
| Buy* | 3,000 | 147.50p | Automatic Execution |
08:31:00 - 27-Oct-25 |
| Buy* | 11,450 | 147.19p | Ordinary |
08:30:34 - 27-Oct-25 |
| Sell* | 3,000 | 147.50p | Automatic Execution |
08:27:30 - 27-Oct-25 |
| Unknown* | 1,600 | 147.50p | Automatic Execution |
08:27:29 - 27-Oct-25 |
| Sell* | 1,400 | 147.50p | Automatic Execution |
08:27:29 - 27-Oct-25 |
| Sell* | 3,000 | 147.50p | Automatic Execution |
08:27:28 - 27-Oct-25 |
| Sell* | 3,000 | 147.50p | Automatic Execution |
08:27:25 - 27-Oct-25 |
| Buy* | 272 | 147.50p | Automatic Execution |
08:27:19 - 27-Oct-25 |
| Buy* | 2,728 | 147.50p | Automatic Execution |
08:27:07 - 27-Oct-25 |
| Buy* | 21,500 | 148.00p | Automatic Execution |
08:26:49 - 27-Oct-25 |
| Buy* | 3,000 | 147.50p | Automatic Execution |
08:26:20 - 27-Oct-25 |
| Sell* | 11,098 | 146.50p | Automatic Execution |
08:26:12 - 27-Oct-25 |
| Buy* | 9,881 | 147.433p | Ordinary |
08:09:54 - 27-Oct-25 |
| Buy* | 3,103 | 147.433p | Ordinary |
08:09:49 - 27-Oct-25 |
| Sell* | 10,876 | 146.665p | Ordinary |
08:09:47 - 27-Oct-25 |
| Sell* | 1,544 | 146.50p | Uncrossing Trade |
16:35:24 - 24-Oct-25 |
| Buy* | 391 | 147.50p | Automatic Execution |
16:28:48 - 24-Oct-25 |
| Sell* | 9,331 | 146.50p | Automatic Execution |
16:28:48 - 24-Oct-25 |
| Buy* | 9 | 147.50p | SI Trade |
15:31:12 - 24-Oct-25 |
| Buy* | 329 | 147.16p | Ordinary |
13:09:09 - 24-Oct-25 |
| Sell* | 3,297 | 146.50p | Automatic Execution |
11:28:26 - 24-Oct-25 |
| Sell* | 9,328 | 146.50p | Automatic Execution |
11:28:26 - 24-Oct-25 |
| Sell* | 12,625 | 146.501p | Ordinary |
11:21:56 - 24-Oct-25 |
| Unknown* | 23,500 | 146.675p | Negotiated Trade |
10:51:38 - 24-Oct-25 |
| Unknown* | 0 | 146.50p | SI Trade |
10:41:50 - 24-Oct-25 |
| Buy* | 1,846 | 147.00p | Automatic Execution |
10:41:50 - 24-Oct-25 |
| Buy* | 1,154 | 147.00p | Automatic Execution |
10:07:32 - 24-Oct-25 |
| Buy* | 2,411 | 146.50p | Automatic Execution |
10:07:32 - 24-Oct-25 |
| Buy* | 2,165 | 146.50p | Automatic Execution |
10:07:18 - 24-Oct-25 |
| Buy* | 1,200 | 146.50p | Automatic Execution |
09:47:47 - 24-Oct-25 |
| Buy* | 4,400 | 146.50p | Automatic Execution |
09:27:17 - 24-Oct-25 |
| Buy* | 4,400 | 146.50p | Automatic Execution |
09:19:35 - 24-Oct-25 |
| Sell* | 13,460 | 146.055p | Ordinary |
09:11:54 - 24-Oct-25 |
| Buy* | 1,400 | 146.50p | SI Trade |
09:11:54 - 24-Oct-25 |
| Unknown* | 24,137 | 145.7338p | Ordinary |
08:53:38 - 24-Oct-25 |
| Buy* | 3,500 | 146.34p | Ordinary |
08:28:29 - 24-Oct-25 |
| Buy* | 3,000 | 145.50p | Automatic Execution |
08:07:25 - 24-Oct-25 |
| Sell* | 145 | 145.181p | Negotiated Trade |
08:04:36 - 24-Oct-25 |
| Sell* | 1,563 | 145.00p | Uncrossing Trade |
16:35:02 - 23-Oct-25 |