| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 224 | 164.00p | Uncrossing Trade |
16:35:17 - 04-Nov-25 |
| Unknown* | 25,260 | 166.007p | Ordinary |
16:11:06 - 04-Nov-25 |
| Sell* | 490 | 167.00p | Automatic Execution |
16:06:11 - 04-Nov-25 |
| Sell* | 5,000 | 167.00p | Automatic Execution |
16:06:09 - 04-Nov-25 |
| Sell* | 5,000 | 167.00p | Automatic Execution |
16:06:04 - 04-Nov-25 |
| Sell* | 5,000 | 167.00p | Automatic Execution |
16:06:00 - 04-Nov-25 |
| Sell* | 9,359 | 167.491p | Ordinary |
16:05:56 - 04-Nov-25 |
| Buy* | 3,841 | 167.00p | Automatic Execution |
16:05:49 - 04-Nov-25 |
| Buy* | 3,237 | 166.50p | Automatic Execution |
16:05:49 - 04-Nov-25 |
| Buy* | 3,600 | 166.00p | Automatic Execution |
16:05:43 - 04-Nov-25 |
| Buy* | 132 | 165.50p | Automatic Execution |
16:05:43 - 04-Nov-25 |
| Buy* | 4,525 | 165.00p | Automatic Execution |
15:20:50 - 04-Nov-25 |
| Sell* | 1,810 | 164.00p | Automatic Execution |
15:09:20 - 04-Nov-25 |
| Sell* | 1,810 | 164.00p | Automatic Execution |
15:09:12 - 04-Nov-25 |
| Sell* | 9,203 | 164.00p | Automatic Execution |
15:08:39 - 04-Nov-25 |
| Buy* | 2,359 | 166.2398p | Ordinary |
14:15:57 - 04-Nov-25 |
| Sell* | 610 | 165.41p | Ordinary |
14:05:16 - 04-Nov-25 |
| Unknown* | 0 | 167.00p | SI Trade |
13:37:19 - 04-Nov-25 |
| Sell* | 1,147 | 164.00p | Automatic Execution |
13:37:19 - 04-Nov-25 |
| Sell* | 3,237 | 164.00p | Automatic Execution |
13:37:19 - 04-Nov-25 |
| Sell* | 768 | 164.00p | Automatic Execution |
13:37:19 - 04-Nov-25 |
| Sell* | 1,810 | 164.00p | Automatic Execution |
13:37:19 - 04-Nov-25 |
| Sell* | 1,810 | 164.00p | Automatic Execution |
13:37:19 - 04-Nov-25 |
| Sell* | 2,010 | 165.38p | Ordinary |
13:22:58 - 04-Nov-25 |
| Buy* | 4,051 | 166.4711p | Ordinary |
13:19:33 - 04-Nov-25 |
| Sell* | 5,099 | 165.323p | Negotiated Trade |
12:41:04 - 04-Nov-25 |
| Sell* | 11,770 | 165.74p | Negotiated Trade |
12:22:40 - 04-Nov-25 |
| Sell* | 6,500 | 165.6688p | Ordinary |
12:14:17 - 04-Nov-25 |
| Sell* | 894 | 165.64p | Negotiated Trade |
11:54:56 - 04-Nov-25 |
| Sell* | 894 | 165.64p | Negotiated Trade |
11:54:41 - 04-Nov-25 |
| Sell* | 8,871 | 165.595p | Ordinary |
11:40:22 - 04-Nov-25 |
| Sell* | 310 | 165.561p | Ordinary |
11:33:14 - 04-Nov-25 |
| Sell* | 1,815 | 165.527p | Ordinary |
11:25:11 - 04-Nov-25 |
| Sell* | 3,065 | 165.868p | Ordinary |
10:46:07 - 04-Nov-25 |
| Buy* | 4,131 | 168.50p | Suspected BUY Trade |
10:15:52 - 04-Nov-25 |
| Buy* | 1,186 | 168.60p | Ordinary |
09:44:55 - 04-Nov-25 |
| Buy* | 5,000 | 168.60p | Ordinary |
08:48:44 - 04-Nov-25 |
| Buy* | 1,176 | 168.60p | Ordinary |
08:05:51 - 04-Nov-25 |
| Sell* | 187 | 164.00p | Automatic Execution |
08:04:51 - 04-Nov-25 |
| Sell* | 30 | 165.559p | Ordinary |
08:03:26 - 04-Nov-25 |
| Buy* | 32 | 168.00p | Suspected BUY Trade |
16:35:29 - 03-Nov-25 |
| Buy* | 41 | 168.00p | Automatic Execution |
16:29:55 - 03-Nov-25 |
| Sell* | 5,302 | 166.394p | Ordinary |
16:19:44 - 03-Nov-25 |
| Buy* | 17 | 167.647p | Ordinary |
15:47:05 - 03-Nov-25 |
| Sell* | 7,500 | 166.375p | Ordinary |
15:42:18 - 03-Nov-25 |
| Buy* | 1,912 | 167.00p | Automatic Execution |
15:41:27 - 03-Nov-25 |
| Buy* | 6,500 | 167.5852p | Ordinary |
14:58:07 - 03-Nov-25 |
| Sell* | 1,223 | 166.3268p | Ordinary |
14:35:21 - 03-Nov-25 |
| Unknown* | 113,800 | 167.75p | Negotiated Trade |
14:32:00 - 03-Nov-25 |
| Sell* | 1,227 | 166.328p | Ordinary |
14:29:58 - 03-Nov-25 |
| Sell* | 684 | 166.31p | Negotiated Trade |
14:25:44 - 03-Nov-25 |
| Sell* | 5,209 | 166.291p | Ordinary |
14:21:31 - 03-Nov-25 |
| Sell* | 1,294 | 166.273p | Ordinary |
14:21:21 - 03-Nov-25 |
| Unknown* | 35,000 | 167.5925p | Negotiated Trade |
14:21:03 - 03-Nov-25 |
| Sell* | 1,292 | 166.256p | Ordinary |
14:19:08 - 03-Nov-25 |
| Sell* | 2,039 | 166.24p | Ordinary |
13:56:46 - 03-Nov-25 |
| Sell* | 229 | 166.125p | Negotiated Trade |
12:49:24 - 03-Nov-25 |
| Unknown* | 30,000 | 167.654p | Ordinary |
12:49:14 - 03-Nov-25 |
| Sell* | 27 | 166.125p | Negotiated Trade |
12:47:52 - 03-Nov-25 |
| Buy* | 2,000 | 167.59375p | Suspected BUY Trade |
12:34:40 - 03-Nov-25 |
| Buy* | 1,000 | 167.596p | Suspected BUY Trade |
12:31:05 - 03-Nov-25 |
| Buy* | 10,000 | 167.61p | Suspected BUY Trade |
12:29:36 - 03-Nov-25 |
| Buy* | 10,000 | 167.61p | Suspected BUY Trade |
12:28:42 - 03-Nov-25 |
| Sell* | 2,279 | 166.1135p | Ordinary |
12:18:19 - 03-Nov-25 |
| Buy* | 1 | 167.661p | Ordinary |
12:16:07 - 03-Nov-25 |
| Sell* | 86 | 166.111p | Ordinary |
12:08:23 - 03-Nov-25 |
| Buy* | 2,982 | 167.668p | Ordinary |
12:04:02 - 03-Nov-25 |
| Buy* | 2,960 | 167.675p | Ordinary |
12:02:49 - 03-Nov-25 |
| Sell* | 1,826 | 166.1055p | Ordinary |
11:57:50 - 03-Nov-25 |
| Buy* | 10,203 | 167.6835p | Ordinary |
11:46:51 - 03-Nov-25 |
| Sell* | 7,030 | 166.103p | Ordinary |
11:08:24 - 03-Nov-25 |
| Sell* | 1,900 | 166.09p | Ordinary |
10:57:33 - 03-Nov-25 |
| Sell* | 598 | 166.077p | Ordinary |
10:51:37 - 03-Nov-25 |
| Buy* | 88 | 168.00p | Automatic Execution |
10:44:21 - 03-Nov-25 |
| Buy* | 1,862 | 167.6822p | Ordinary |
10:44:13 - 03-Nov-25 |
| Sell* | 2,500 | 166.065p | Ordinary |
10:22:46 - 03-Nov-25 |
| Buy* | 1,000 | 167.707p | Ordinary |
10:19:42 - 03-Nov-25 |
| Sell* | 4,253 | 166.0525p | Ordinary |
10:04:57 - 03-Nov-25 |
| Sell* | 3,172 | 165.66p | Negotiated Trade |
09:18:20 - 03-Nov-25 |
| Buy* | 1,500 | 167.637p | Suspected BUY Trade |
09:00:51 - 03-Nov-25 |
| Buy* | 11,680 | 167.656p | Ordinary |
08:47:22 - 03-Nov-25 |
| Unknown* | 29,689 | 167.551p | Ordinary |
08:35:24 - 03-Nov-25 |
| Unknown* | 25,000 | 164.88p | Negotiated Trade |
08:31:07 - 03-Nov-25 |
| Buy* | 2,368 | 167.56p | Ordinary |
08:12:16 - 03-Nov-25 |
| Buy* | 1,488 | 168.00p | Ordinary |
15:12:34 - 31-Oct-25 |
| Buy* | 12,000 | 167.776p | Ordinary |
15:03:37 - 31-Oct-25 |
| Buy* | 3,250 | 167.816p | Ordinary |
14:47:39 - 31-Oct-25 |
| Buy* | 4,896 | 168.4569p | Ordinary |
14:34:52 - 31-Oct-25 |
| Buy* | 1,624 | 168.45p | Ordinary |
14:17:18 - 31-Oct-25 |
| Buy* | 1,550 | 168.4569p | Ordinary |
13:32:07 - 31-Oct-25 |
| Buy* | 7,750 | 168.45p | Ordinary |
12:39:34 - 31-Oct-25 |
| Unknown* | 0 | 170.00p | SI Trade |
12:29:23 - 31-Oct-25 |
| Buy* | 1,050 | 168.74p | Ordinary |
11:41:54 - 31-Oct-25 |
| Buy* | 3,680 | 168.6005p | Ordinary |
11:41:34 - 31-Oct-25 |
| Buy* | 2,000 | 168.605p | Ordinary |
10:52:08 - 31-Oct-25 |
| Buy* | 1,120 | 168.32p | Ordinary |
10:44:47 - 31-Oct-25 |
| Buy* | 20 | 168.32p | Ordinary |
09:46:54 - 31-Oct-25 |
| Buy* | 4,000 | 168.14p | Ordinary |
09:29:20 - 31-Oct-25 |
| Unknown* | 100,000 | 165.50p | Negotiated Trade |
09:11:28 - 31-Oct-25 |
| Buy* | 2,500 | 168.08p | Suspected BUY Trade |
09:08:24 - 31-Oct-25 |
| Unknown* | -10,500 | 168.80p | Ordinary Correction |
08:05:41 - 31-Oct-25 |
| Unknown* | 10,500 | 168.80p | Ordinary |
08:05:41 - 31-Oct-25 |
| Buy* | 10,500 | 168.80p | Ordinary |
08:05:41 - 31-Oct-25 |
| Sell* | 2 | 166.00p | Uncrossing Trade |
16:35:18 - 30-Oct-25 |
| Buy* | 3,000 | 168.20p | Ordinary |
16:14:17 - 30-Oct-25 |
| Unknown* | 30,000 | 165.50p | Ordinary |
15:57:21 - 30-Oct-25 |
| Unknown* | 22,000 | 167.491p | Ordinary |
15:34:29 - 30-Oct-25 |
| Buy* | 1,115 | 167.416p | Ordinary |
15:21:02 - 30-Oct-25 |
| Buy* | 6,100 | 167.342p | Ordinary |
14:56:36 - 30-Oct-25 |
| Buy* | 4,410 | 167.27p | Ordinary |
14:46:02 - 30-Oct-25 |
| Buy* | 12,035 | 167.495p | Ordinary |
14:12:41 - 30-Oct-25 |
| Buy* | 1,250 | 167.20p | Ordinary |
14:09:39 - 30-Oct-25 |
| Buy* | 6,000 | 167.50p | Ordinary |
13:34:01 - 30-Oct-25 |
| Buy* | 3 | 169.00p | SI Trade |
13:14:23 - 30-Oct-25 |
| Buy* | 1,750 | 167.50p | Ordinary |
13:06:49 - 30-Oct-25 |
| Buy* | 3,000 | 166.60p | Suspected BUY Trade |
12:42:57 - 30-Oct-25 |
| Buy* | 3,000 | 167.00p | Suspected BUY Trade |
12:42:44 - 30-Oct-25 |
| Buy* | 3,800 | 167.4533p | Ordinary |
12:38:46 - 30-Oct-25 |
| Buy* | 2,437 | 168.375p | Ordinary |
10:46:37 - 30-Oct-25 |
| Buy* | 10,000 | 169.1173p | Ordinary |
10:20:33 - 30-Oct-25 |
| Buy* | 2,580 | 168.291p | Ordinary |
10:11:50 - 30-Oct-25 |
| Unknown* | -69,883 | 169.50p | Correction Negotiated Trade |
10:07:49 - 30-Oct-25 |
| Unknown* | 69,883 | 169.50p | Negotiated Trade |
10:07:49 - 30-Oct-25 |
| Unknown* | 69,883 | 169.50p | Negotiated Trade |
10:07:49 - 30-Oct-25 |
| Buy* | 2,500 | 168.884p | Ordinary |
09:58:51 - 30-Oct-25 |
| Buy* | 1,739 | 169.9535p | Ordinary |
09:56:53 - 30-Oct-25 |
| Buy* | 9,400 | 168.79p | Ordinary |
09:50:22 - 30-Oct-25 |
| Buy* | 11,500 | 169.96p | Ordinary |
09:30:30 - 30-Oct-25 |
| Buy* | 29 | 171.00p | SI Trade |
08:53:57 - 30-Oct-25 |
| Buy* | 6,650 | 169.21p | Ordinary |
08:42:02 - 30-Oct-25 |
| Buy* | 5,744 | 169.20p | Ordinary |
08:39:07 - 30-Oct-25 |
| Buy* | 146 | 169.20p | Ordinary |
08:06:12 - 30-Oct-25 |
| Buy* | 105 | 170.00p | Suspected BUY Trade |
16:35:12 - 29-Oct-25 |
| Unknown* | 20,700 | 167.6845p | Ordinary |
15:57:44 - 29-Oct-25 |
| Buy* | 8 | 168.02p | Ordinary |
15:54:43 - 29-Oct-25 |
| Buy* | 5,638 | 167.503p | Ordinary |
14:14:06 - 29-Oct-25 |
| Buy* | 2,580 | 167.481p | Ordinary |
13:58:54 - 29-Oct-25 |
| Sell* | 225 | 169.50p | Automatic Execution |
13:48:23 - 29-Oct-25 |
| Buy* | 146 | 170.6228p | Ordinary |
13:45:33 - 29-Oct-25 |
| Sell* | 1 | 170.00p | Automatic Execution |
13:22:04 - 29-Oct-25 |
| Sell* | 20,000 | 170.00p | Automatic Execution |
13:22:04 - 29-Oct-25 |
| Buy* | 863 | 170.579p | Ordinary |
12:25:46 - 29-Oct-25 |
| Unknown* | 31,079 | 169.7321p | Negotiated Trade |
12:11:47 - 29-Oct-25 |
| Unknown* | 0 | 170.00p | SI Trade |
12:03:24 - 29-Oct-25 |
| Sell* | 2,763 | 170.02p | Ordinary |
11:46:31 - 29-Oct-25 |
| Sell* | 5,100 | 170.43p | Ordinary |
11:43:49 - 29-Oct-25 |
| Unknown* | 17,962 | 170.50p | Ordinary |
11:20:48 - 29-Oct-25 |
| Sell* | 500 | 170.428p | Negotiated Trade |
11:13:33 - 29-Oct-25 |
| Sell* | 588 | 170.246p | Ordinary |
10:44:31 - 29-Oct-25 |
| Buy* | 2,950 | 171.16p | Ordinary |
10:42:33 - 29-Oct-25 |
| Buy* | 4,600 | 171.16p | Ordinary |
10:39:44 - 29-Oct-25 |
| Buy* | 10,000 | 171.16p | Ordinary |
10:34:40 - 29-Oct-25 |
| Buy* | 579 | 171.16p | Ordinary |
10:23:10 - 29-Oct-25 |
| Buy* | 14,000 | 171.16p | Ordinary |
10:11:35 - 29-Oct-25 |
| Buy* | 1,750 | 171.16p | Ordinary |
10:06:13 - 29-Oct-25 |
| Buy* | 3,000 | 171.16p | Ordinary |
09:56:56 - 29-Oct-25 |
| Buy* | 10,000 | 171.1766p | Ordinary |
09:10:47 - 29-Oct-25 |
| Buy* | 9,607 | 169.00p | Ordinary |
08:14:08 - 29-Oct-25 |
| Buy* | 10,000 | 168.697p | Ordinary |
08:04:55 - 29-Oct-25 |
| Buy* | 1,150 | 171.92p | Ordinary |
08:02:46 - 29-Oct-25 |
| Buy* | 9,641 | 167.66p | Ordinary |
15:50:57 - 28-Oct-25 |
| Sell* | 6,000 | 168.00p | Automatic Execution |
15:26:20 - 28-Oct-25 |
| Buy* | 10,000 | 167.592p | Ordinary |
15:05:05 - 28-Oct-25 |
| Sell* | 228 | 170.50p | Automatic Execution |
14:35:48 - 28-Oct-25 |
| Sell* | 682 | 171.00p | Automatic Execution |
14:35:48 - 28-Oct-25 |
| Sell* | 8,220 | 171.00p | Automatic Execution |
14:35:46 - 28-Oct-25 |
| Buy* | 2,000 | 172.00p | Automatic Execution |
14:34:34 - 28-Oct-25 |
| Buy* | 5,000 | 171.00p | Automatic Execution |
14:23:54 - 28-Oct-25 |
| Buy* | 751 | 169.00p | Automatic Execution |
14:17:40 - 28-Oct-25 |
| Buy* | 3,900 | 169.00p | Automatic Execution |
14:17:40 - 28-Oct-25 |
| Buy* | 2,000 | 169.00p | Automatic Execution |
14:17:40 - 28-Oct-25 |
| Buy* | 2,000 | 169.00p | Automatic Execution |
14:17:40 - 28-Oct-25 |
| Buy* | 77 | 169.00p | Automatic Execution |
14:17:40 - 28-Oct-25 |
| Buy* | 3 | 166.075p | Ordinary |
14:15:50 - 28-Oct-25 |
| Sell* | 228 | 167.50p | Automatic Execution |
13:59:38 - 28-Oct-25 |
| Sell* | 5,000 | 168.00p | Automatic Execution |
13:59:36 - 28-Oct-25 |
| Buy* | 4,747 | 168.5431p | Ordinary |
13:48:29 - 28-Oct-25 |
| Buy* | 2,486 | 168.5431p | Ordinary |
13:48:29 - 28-Oct-25 |
| Buy* | 296 | 169.00p | Automatic Execution |
13:48:28 - 28-Oct-25 |
| Buy* | 3,000 | 166.71p | Ordinary |
11:58:48 - 28-Oct-25 |
| Buy* | 900 | 166.6553p | Ordinary |
11:19:55 - 28-Oct-25 |
| Buy* | 1,371 | 166.65p | Ordinary |
11:02:57 - 28-Oct-25 |
| Buy* | 598 | 167.146p | Suspected BUY Trade |
10:21:12 - 28-Oct-25 |
| Buy* | 1,500 | 168.95p | Suspected BUY Trade |
10:08:27 - 28-Oct-25 |
| Buy* | 903 | 166.6553p | Ordinary |
10:07:58 - 28-Oct-25 |
| Buy* | 2,941 | 169.00p | Automatic Execution |
09:36:41 - 28-Oct-25 |
| Buy* | 2,941 | 168.995p | Ordinary |
09:35:59 - 28-Oct-25 |
| Buy* | 177 | 166.65p | Ordinary |
09:28:33 - 28-Oct-25 |
| Sell* | 1,300 | 165.00p | Negotiated Trade |
08:16:53 - 28-Oct-25 |
| Sell* | 2 | 164.50p | Uncrossing Trade |
16:35:02 - 27-Oct-25 |
| Unknown* | 0 | 169.00p | SI Trade |
16:20:00 - 27-Oct-25 |
| Unknown* | 100,000 | 168.00p | Ordinary |
15:31:12 - 27-Oct-25 |
| Buy* | 3,246 | 169.00p | Ordinary |
15:25:28 - 27-Oct-25 |
| Sell* | 963 | 166.7322p | Ordinary |
15:17:47 - 27-Oct-25 |
| Buy* | 13,000 | 167.805p | Ordinary |
15:10:39 - 27-Oct-25 |
| Sell* | 2,425 | 166.7345p | Ordinary |
15:02:24 - 27-Oct-25 |
| Buy* | 5,925 | 167.83p | Ordinary |
14:46:36 - 27-Oct-25 |
| Sell* | 575 | 166.73p | Ordinary |
14:30:50 - 27-Oct-25 |
| Sell* | 10,032 | 166.70p | Ordinary |
12:49:45 - 27-Oct-25 |
| Sell* | 4,500 | 166.5595p | Ordinary |
12:30:21 - 27-Oct-25 |