| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 372.50p | Ordinary |
16:05:31 - 06-Nov-25 |
| Sell* | 1,000 | 372.75p | Ordinary |
15:30:25 - 06-Nov-25 |
| Unknown* | 1,000 | 375.00p | Ordinary |
15:29:52 - 06-Nov-25 |
| Unknown* | 1,000 | 375.00p | Ordinary |
15:29:43 - 06-Nov-25 |
| Sell* | 218 | 375.00p | SI Trade |
15:13:16 - 06-Nov-25 |
| Sell* | 2,500 | 375.00p | Ordinary |
15:13:06 - 06-Nov-25 |
| Sell* | 600 | 375.65p | Ordinary |
15:02:14 - 06-Nov-25 |
| Sell* | 1,250 | 376.75p | Ordinary |
12:45:14 - 06-Nov-25 |
| Sell* | 6,050 | 376.6666p | Ordinary |
11:38:11 - 06-Nov-25 |
| Unknown* | 455 | 377.50p | Ordinary |
11:36:52 - 06-Nov-25 |
| Unknown* | 18,819 | 377.50p | Negotiated Trade |
11:09:26 - 06-Nov-25 |
| Sell* | 1,801 | 376.65p | Ordinary |
10:57:03 - 06-Nov-25 |
| Sell* | 48 | 376.65p | Ordinary |
10:43:49 - 06-Nov-25 |
| Sell* | 542 | 376.65p | Ordinary |
10:23:19 - 06-Nov-25 |
| Buy* | 7 | 380.00p | Ordinary |
08:33:15 - 06-Nov-25 |
| Unknown* | 261 | 377.50p | Ordinary |
08:05:52 - 06-Nov-25 |
| Sell* | 1,500 | 376.665p | Ordinary |
16:10:20 - 05-Nov-25 |
| Sell* | 802 | 376.50p | Ordinary |
15:51:34 - 05-Nov-25 |
| Sell* | 1,000 | 376.00p | Ordinary |
14:26:16 - 05-Nov-25 |
| Unknown* | 8,200 | 376.00p | Ordinary |
14:12:26 - 05-Nov-25 |
| Sell* | 833 | 376.50p | Ordinary |
13:45:58 - 05-Nov-25 |
| Unknown* | 50,000 | 376.20p | Ordinary |
13:41:04 - 05-Nov-25 |
| Unknown* | 25,000 | 377.50p | Negotiated Trade |
13:39:56 - 05-Nov-25 |
| Unknown* | 2,500 | 377.50p | Negotiated Trade |
13:36:54 - 05-Nov-25 |
| Buy* | 1,000 | 377.70p | Ordinary |
13:36:47 - 05-Nov-25 |
| Buy* | 1,000 | 377.70p | Ordinary |
13:35:41 - 05-Nov-25 |
| Buy* | 1,000 | 377.70p | Ordinary |
13:35:30 - 05-Nov-25 |
| Unknown* | 10,000 | 377.50p | Negotiated Trade |
13:35:01 - 05-Nov-25 |
| Buy* | 2,000 | 378.00p | Ordinary |
13:34:20 - 05-Nov-25 |
| Buy* | 1,000 | 377.70p | Ordinary |
12:16:03 - 05-Nov-25 |
| Buy* | 1,000 | 378.00p | Ordinary |
12:15:27 - 05-Nov-25 |
| Unknown* | 11,870 | 370.00p | Ordinary |
12:00:40 - 05-Nov-25 |
| Buy* | 509 | 378.00p | Ordinary |
11:27:00 - 05-Nov-25 |
| Buy* | 1,100 | 378.00p | Ordinary |
11:02:10 - 05-Nov-25 |
| Buy* | 1,500 | 379.00p | Ordinary |
10:53:29 - 05-Nov-25 |
| Buy* | 1,000 | 377.50p | Ordinary |
10:52:12 - 05-Nov-25 |
| Buy* | 500 | 379.00p | Ordinary |
10:49:39 - 05-Nov-25 |
| Buy* | 4,500 | 379.00p | Ordinary |
10:47:45 - 05-Nov-25 |
| Sell* | 10 | 370.00p | SI Trade |
10:46:15 - 05-Nov-25 |
| Sell* | 10 | 370.00p | SI Trade |
10:46:15 - 05-Nov-25 |
| Buy* | 1,667 | 371.50p | Ordinary |
10:45:53 - 05-Nov-25 |
| Buy* | 600 | 371.00p | Ordinary |
10:14:03 - 05-Nov-25 |
| Buy* | 665 | 375.00p | Ordinary |
10:03:32 - 05-Nov-25 |
| Buy* | 197 | 370.10p | Ordinary |
09:49:07 - 05-Nov-25 |
| Unknown* | 1,701 | 370.00p | Ordinary |
08:28:08 - 05-Nov-25 |
| Unknown* | 1,000 | 370.00p | Ordinary |
08:02:02 - 05-Nov-25 |
| Buy* | 1,000 | 370.00p | Ordinary |
14:15:41 - 04-Nov-25 |
| Buy* | 59 | 367.50p | Ordinary |
14:15:20 - 04-Nov-25 |
| Buy* | 1,000 | 369.70p | Ordinary |
14:13:23 - 04-Nov-25 |
| Buy* | 1 | 370.00p | SI Trade |
14:13:20 - 04-Nov-25 |
| Buy* | 1,349 | 370.00p | Ordinary |
14:12:53 - 04-Nov-25 |
| Buy* | 1,562 | 366.6667p | Ordinary |
14:06:02 - 04-Nov-25 |
| Unknown* | 4,700 | 365.00p | Ordinary |
13:20:35 - 04-Nov-25 |
| Buy* | 589 | 366.50p | Ordinary |
12:38:57 - 04-Nov-25 |
| Unknown* | 2,141 | 365.00p | Negotiated Trade |
12:30:12 - 04-Nov-25 |
| Unknown* | 50,000 | 365.00p | Negotiated Trade |
11:59:48 - 04-Nov-25 |
| Unknown* | 25,000 | 365.00p | Negotiated Trade |
11:59:29 - 04-Nov-25 |
| Unknown* | 25,000 | 365.00p | Negotiated Trade |
11:58:09 - 04-Nov-25 |
| Unknown* | 25,000 | 365.00p | Negotiated Trade |
11:57:51 - 04-Nov-25 |
| Unknown* | 50,000 | 365.00p | Negotiated Trade |
11:27:25 - 04-Nov-25 |
| Buy* | 810 | 366.00p | Ordinary |
10:06:18 - 04-Nov-25 |
| Buy* | 2,000 | 369.00p | Ordinary |
09:58:39 - 04-Nov-25 |
| Sell* | 1 | 360.10p | Ordinary |
09:41:07 - 04-Nov-25 |
| Buy* | 1,250 | 365.25p | Ordinary |
09:26:34 - 04-Nov-25 |
| Buy* | 2,967 | 365.06p | Ordinary |
09:04:06 - 04-Nov-25 |
| Unknown* | 1,000 | 365.00p | Ordinary |
08:50:51 - 04-Nov-25 |
| Sell* | 1,000 | 364.00p | Ordinary |
08:50:22 - 04-Nov-25 |
| Buy* | 811 | 369.00p | Ordinary |
08:49:42 - 04-Nov-25 |
| Sell* | 14 | 360.087p | Ordinary |
08:48:50 - 04-Nov-25 |
| Sell* | 8 | 360.00p | SI Trade |
08:23:43 - 04-Nov-25 |
| Buy* | 1,500 | 366.10p | Ordinary |
08:14:53 - 04-Nov-25 |
| Unknown* | 1,000 | 370.00p | Ordinary |
08:13:41 - 04-Nov-25 |
| Sell* | 50 | 365.00p | SI Trade |
08:13:40 - 04-Nov-25 |
| Sell* | 2,500 | 368.00p | Ordinary |
08:12:48 - 04-Nov-25 |
| Sell* | 1,612 | 371.50p | Ordinary |
08:06:45 - 04-Nov-25 |
| Buy* | 503 | 373.00p | Ordinary |
08:05:27 - 04-Nov-25 |
| Buy* | 3,709 | 375.00p | Suspected BUY Trade |
16:35:13 - 03-Nov-25 |
| Unknown* | 14,366 | 371.00p | Negotiated Trade |
16:28:00 - 03-Nov-25 |
| Buy* | 2,665 | 375.00p | Ordinary |
16:26:02 - 03-Nov-25 |
| Buy* | 2,402 | 374.40p | Ordinary |
16:20:18 - 03-Nov-25 |
| Unknown* | 20,000 | 374.00p | Ordinary |
16:09:32 - 03-Nov-25 |
| Sell* | 200 | 371.50p | Ordinary |
15:52:59 - 03-Nov-25 |
| Sell* | 3,000 | 372.002p | Ordinary |
15:51:59 - 03-Nov-25 |
| Sell* | 3,015 | 373.00p | Ordinary |
15:51:30 - 03-Nov-25 |
| Sell* | 937 | 373.00p | Ordinary |
15:51:13 - 03-Nov-25 |
| Sell* | 1,000 | 375.00p | Ordinary |
15:51:03 - 03-Nov-25 |
| Sell* | 1,054 | 376.50p | Ordinary |
15:49:55 - 03-Nov-25 |
| Sell* | 1,300 | 376.25p | Ordinary |
15:39:13 - 03-Nov-25 |
| Sell* | 100 | 376.398p | Ordinary |
15:38:01 - 03-Nov-25 |
| Sell* | 530 | 376.25p | Ordinary |
15:28:55 - 03-Nov-25 |
| Sell* | 1,000 | 376.941p | Ordinary |
15:08:00 - 03-Nov-25 |
| Buy* | 1 | 385.00p | SI Trade |
15:07:44 - 03-Nov-25 |
| Sell* | 2,000 | 377.50p | Ordinary |
15:02:37 - 03-Nov-25 |
| Sell* | 1,287 | 380.00p | Ordinary |
14:56:44 - 03-Nov-25 |
| Sell* | 1,750 | 381.50p | Ordinary |
14:47:33 - 03-Nov-25 |
| Sell* | 24 | 380.00p | SI Trade |
14:45:24 - 03-Nov-25 |
| Sell* | 1,000 | 381.35p | Ordinary |
14:38:26 - 03-Nov-25 |
| Buy* | 38 | 383.00p | Ordinary |
14:26:14 - 03-Nov-25 |
| Sell* | 1,655 | 381.25p | Ordinary |
14:19:24 - 03-Nov-25 |
| Unknown* | 0 | 390.00p | SI Trade |
14:18:21 - 03-Nov-25 |
| Sell* | 3 | 380.00p | SI Trade |
14:18:21 - 03-Nov-25 |
| Unknown* | 0 | 380.00p | SI Trade |
14:18:21 - 03-Nov-25 |
| Sell* | 1 | 380.00p | SI Trade |
14:18:21 - 03-Nov-25 |
| Sell* | 1,000 | 385.00p | Ordinary |
14:18:13 - 03-Nov-25 |
| Sell* | 6,403 | 385.00p | Ordinary |
14:17:39 - 03-Nov-25 |
| Sell* | 740 | 385.15p | Ordinary |
14:16:04 - 03-Nov-25 |
| Sell* | 2,000 | 386.30p | Ordinary |
13:47:14 - 03-Nov-25 |
| Sell* | 821 | 386.2725p | Ordinary |
13:35:10 - 03-Nov-25 |
| Sell* | 186 | 386.2725p | Ordinary |
13:35:10 - 03-Nov-25 |
| Sell* | 1 | 385.00p | Ordinary |
13:25:59 - 03-Nov-25 |
| Unknown* | 10,000 | 389.00p | Ordinary |
12:28:43 - 03-Nov-25 |
| Sell* | 3,699 | 386.222p | Ordinary |
12:27:03 - 03-Nov-25 |
| Sell* | 1,770 | 386.222p | Ordinary |
11:21:00 - 03-Nov-25 |
| Sell* | 94 | 386.185p | Ordinary |
11:02:33 - 03-Nov-25 |
| Sell* | 86 | 385.00p | Uncrossing Trade |
11:00:19 - 03-Nov-25 |
| Sell* | 391 | 386.16p | Ordinary |
09:52:31 - 03-Nov-25 |
| Sell* | 131 | 386.10p | Ordinary |
09:33:37 - 03-Nov-25 |
| Buy* | 321 | 387.60p | Ordinary |
08:11:39 - 03-Nov-25 |
| Sell* | 60 | 386.00p | Ordinary |
08:00:19 - 03-Nov-25 |
| Sell* | 3,000 | 385.86p | Ordinary |
16:25:23 - 31-Oct-25 |
| Sell* | 290 | 387.35p | Ordinary |
15:56:41 - 31-Oct-25 |
| Sell* | 2,000 | 385.86p | Ordinary |
14:35:45 - 31-Oct-25 |
| Buy* | 5,000 | 390.00p | Ordinary |
14:09:41 - 31-Oct-25 |
| Unknown* | 1,900 | 387.50p | Ordinary |
14:09:27 - 31-Oct-25 |
| Unknown* | 890 | 387.50p | Ordinary |
14:09:20 - 31-Oct-25 |
| Sell* | 1,000 | 385.86p | Ordinary |
13:23:13 - 31-Oct-25 |
| Sell* | 2,500 | 386.11p | Ordinary |
11:49:06 - 31-Oct-25 |
| Buy* | 25 | 387.75p | Ordinary |
11:39:33 - 31-Oct-25 |
| Buy* | 2 | 390.00p | Suspected BUY Trade |
11:00:20 - 31-Oct-25 |
| Buy* | 29 | 390.00p | Ordinary |
10:08:30 - 31-Oct-25 |
| Sell* | 514 | 386.11p | Ordinary |
09:40:45 - 31-Oct-25 |
| Sell* | 1,718 | 386.11p | Ordinary |
09:12:09 - 31-Oct-25 |
| Sell* | 614 | 386.11p | Ordinary |
09:04:57 - 31-Oct-25 |
| Sell* | 100 | 386.11p | Ordinary |
08:57:50 - 31-Oct-25 |
| Sell* | 1,750 | 386.11p | Ordinary |
08:30:49 - 31-Oct-25 |
| Buy* | 3,090 | 388.125p | Ordinary |
08:23:47 - 31-Oct-25 |
| Sell* | 440 | 385.85p | Ordinary |
08:09:33 - 31-Oct-25 |
| Buy* | 769 | 388.25p | Ordinary |
08:04:02 - 31-Oct-25 |
| Sell* | 643 | 385.677p | Ordinary |
08:00:23 - 31-Oct-25 |
| Unknown* | 2,000 | 390.00p | OTC Trade |
17:07:14 - 30-Oct-25 |
| Buy* | 5,000 | 390.00p | Ordinary |
16:39:56 - 30-Oct-25 |
| Buy* | 350 | 390.00p | Suspected BUY Trade |
16:35:29 - 30-Oct-25 |
| Sell* | 1,741 | 385.50p | Ordinary |
15:16:10 - 30-Oct-25 |
| Sell* | 960 | 386.00p | Ordinary |
14:42:13 - 30-Oct-25 |
| Sell* | 5,000 | 386.00p | Ordinary |
14:06:38 - 30-Oct-25 |
| Sell* | 40 | 385.00p | SI Trade |
14:06:11 - 30-Oct-25 |
| Buy* | 100 | 388.80p | Ordinary |
13:28:42 - 30-Oct-25 |
| Unknown* | 1,000 | 387.50p | Ordinary |
13:21:31 - 30-Oct-25 |
| Sell* | 2,500 | 385.00p | Ordinary |
13:13:16 - 30-Oct-25 |
| Buy* | 120 | 388.80p | Ordinary |
13:07:00 - 30-Oct-25 |
| Buy* | 512 | 388.80p | Ordinary |
13:06:41 - 30-Oct-25 |
| Buy* | 1,500 | 389.00p | Ordinary |
12:45:21 - 30-Oct-25 |
| Buy* | 2,000 | 384.00p | Ordinary |
12:30:39 - 30-Oct-25 |
| Buy* | 2,000 | 384.00p | Ordinary |
12:28:57 - 30-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
12:23:41 - 30-Oct-25 |
| Sell* | 1 | 380.00p | SI Trade |
12:23:41 - 30-Oct-25 |
| Sell* | 16 | 380.00p | SI Trade |
12:23:41 - 30-Oct-25 |
| Sell* | 6 | 380.00p | SI Trade |
12:23:41 - 30-Oct-25 |
| Buy* | 5,194 | 385.00p | Ordinary |
12:23:31 - 30-Oct-25 |
| Sell* | 1,394 | 375.10p | Ordinary |
12:18:52 - 30-Oct-25 |
| Buy* | 130 | 380.00p | Ordinary |
10:54:58 - 30-Oct-25 |
| Buy* | 861 | 378.60p | Ordinary |
10:45:45 - 30-Oct-25 |
| Buy* | 302 | 379.75p | Ordinary |
10:17:35 - 30-Oct-25 |
| Buy* | 900 | 378.60p | Ordinary |
10:03:02 - 30-Oct-25 |
| Buy* | 765 | 378.60p | Ordinary |
09:57:18 - 30-Oct-25 |
| Buy* | 220 | 378.60p | Ordinary |
09:46:54 - 30-Oct-25 |
| Unknown* | 1,000 | 385.00p | Ordinary |
09:45:14 - 30-Oct-25 |
| Buy* | 524 | 379.75p | Ordinary |
09:33:53 - 30-Oct-25 |
| Buy* | 1,500 | 378.50p | Ordinary |
09:32:14 - 30-Oct-25 |
| Buy* | 12 | 380.00p | Ordinary |
09:05:08 - 30-Oct-25 |
| Buy* | 644 | 388.00p | Suspected BUY Trade |
09:00:00 - 30-Oct-25 |
| Buy* | 2 | 380.00p | SI Trade |
08:44:16 - 30-Oct-25 |
| Buy* | 1,250 | 378.10p | Ordinary |
08:43:41 - 30-Oct-25 |
| Unknown* | 5,000 | 377.50p | OTC Trade |
17:07:04 - 29-Oct-25 |
| Buy* | 2,500 | 380.00p | Ordinary |
16:39:39 - 29-Oct-25 |
| Buy* | 185 | 377.7027p | Ordinary |
16:13:29 - 29-Oct-25 |
| Unknown* | 170 | 377.50p | Ordinary |
16:13:21 - 29-Oct-25 |
| Buy* | 100 | 380.00p | SI Trade |
15:58:44 - 29-Oct-25 |
| Buy* | 1,000 | 380.00p | Ordinary |
15:58:16 - 29-Oct-25 |
| Buy* | 9 | 380.00p | Ordinary |
15:47:14 - 29-Oct-25 |
| Buy* | 1,000 | 378.50p | Ordinary |
15:46:36 - 29-Oct-25 |
| Buy* | 1,000 | 378.50p | Ordinary |
15:42:19 - 29-Oct-25 |
| Sell* | 2,000 | 376.85p | Ordinary |
15:41:30 - 29-Oct-25 |
| Buy* | 1 | 380.00p | SI Trade |
15:13:54 - 29-Oct-25 |
| Sell* | 8 | 375.00p | SI Trade |
15:13:54 - 29-Oct-25 |
| Sell* | 1,057 | 376.75p | Ordinary |
15:13:13 - 29-Oct-25 |
| Buy* | 1,000 | 379.68p | Ordinary |
15:10:11 - 29-Oct-25 |
| Buy* | 2,000 | 379.75p | Ordinary |
15:07:41 - 29-Oct-25 |
| Buy* | 1,984 | 378.20p | Ordinary |
14:35:46 - 29-Oct-25 |
| Buy* | 2 | 380.00p | Ordinary |
14:28:17 - 29-Oct-25 |
| Sell* | 6,339 | 376.50p | Ordinary |
14:24:52 - 29-Oct-25 |
| Buy* | 1,983 | 378.30p | Ordinary |
14:18:13 - 29-Oct-25 |
| Buy* | 532 | 378.30p | Ordinary |
14:17:56 - 29-Oct-25 |
| Buy* | 1,000 | 378.32p | Ordinary |
13:48:49 - 29-Oct-25 |
| Buy* | 680 | 378.15p | Ordinary |
12:11:31 - 29-Oct-25 |
| Buy* | 948 | 378.00p | Ordinary |
11:45:25 - 29-Oct-25 |
| Buy* | 5,000 | 380.00p | Ordinary |
11:30:41 - 29-Oct-25 |
| Sell* | 357 | 376.40p | Ordinary |
11:09:18 - 29-Oct-25 |
| Unknown* | 5,700 | 380.00p | Ordinary |
10:59:13 - 29-Oct-25 |
| Sell* | 2,780 | 375.00p | Ordinary |
10:43:50 - 29-Oct-25 |