| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,597 | 390.00p | Suspected BUY Trade |
16:35:11 - 07-Nov-25 |
| Sell* | 1,301 | 389.33p | Ordinary |
16:21:43 - 07-Nov-25 |
| Buy* | 5,000 | 389.544p | Ordinary |
16:17:44 - 07-Nov-25 |
| Buy* | 17,981 | 389.545p | Ordinary |
16:07:17 - 07-Nov-25 |
| Buy* | 420 | 389.545p | Ordinary |
15:59:59 - 07-Nov-25 |
| Buy* | 4,000 | 389.544p | Ordinary |
15:50:46 - 07-Nov-25 |
| Buy* | 500 | 389.545p | Ordinary |
15:48:43 - 07-Nov-25 |
| Sell* | 1,650 | 389.1957p | Ordinary |
15:48:40 - 07-Nov-25 |
| Buy* | 1,000 | 389.545p | Ordinary |
15:38:41 - 07-Nov-25 |
| Buy* | 918 | 389.5091p | Ordinary |
15:22:34 - 07-Nov-25 |
| Sell* | 1,100 | 389.3111p | Ordinary |
15:11:10 - 07-Nov-25 |
| Unknown* | 77 | 389.50p | SI Trade |
15:07:53 - 07-Nov-25 |
| Sell* | 1,467 | 389.00p | Ordinary |
15:05:41 - 07-Nov-25 |
| Buy* | 1,634 | 390.00p | Automatic Execution |
15:00:31 - 07-Nov-25 |
| Sell* | 15,000 | 389.00p | Automatic Execution |
15:00:31 - 07-Nov-25 |
| Sell* | 107 | 389.125p | Ordinary |
15:00:23 - 07-Nov-25 |
| Unknown* | 0 | 389.00p | SI Trade |
14:48:18 - 07-Nov-25 |
| Buy* | 1,321 | 390.00p | Automatic Execution |
14:48:18 - 07-Nov-25 |
| Sell* | 24,688 | 389.00p | Ordinary |
14:47:52 - 07-Nov-25 |
| Sell* | 12,755 | 389.98p | Ordinary |
14:42:45 - 07-Nov-25 |
| Sell* | 2,000 | 389.978p | Ordinary |
14:37:40 - 07-Nov-25 |
| Sell* | 635 | 391.00p | Automatic Execution |
14:33:34 - 07-Nov-25 |
| Sell* | 2,000 | 391.125p | Ordinary |
14:21:47 - 07-Nov-25 |
| Buy* | 1 | 392.00p | SI Trade |
14:18:05 - 07-Nov-25 |
| Sell* | 6,062 | 389.50p | Ordinary |
14:05:48 - 07-Nov-25 |
| Sell* | 1,275 | 390.47p | Ordinary |
13:53:52 - 07-Nov-25 |
| Sell* | 3,000 | 389.5567p | Ordinary |
13:47:20 - 07-Nov-25 |
| Sell* | 22,500 | 389.66p | Ordinary |
13:37:52 - 07-Nov-25 |
| Sell* | 5,137 | 389.66p | Ordinary |
13:26:10 - 07-Nov-25 |
| Sell* | 25 | 389.00p | SI Trade |
13:13:34 - 07-Nov-25 |
| Sell* | 1,018 | 390.497p | Ordinary |
11:45:50 - 07-Nov-25 |
| Unknown* | 230 | 390.50p | Ordinary |
11:20:31 - 07-Nov-25 |
| Unknown* | 8 | 390.50p | Ordinary |
11:19:32 - 07-Nov-25 |
| Unknown* | 25,370 | 390.50p | Ordinary |
11:18:45 - 07-Nov-25 |
| Unknown* | 512 | 390.50p | Ordinary |
11:00:52 - 07-Nov-25 |
| Sell* | 3,000 | 390.00p | Ordinary |
10:54:31 - 07-Nov-25 |
| Sell* | 5,000 | 389.637p | Negotiated Trade |
10:38:00 - 07-Nov-25 |
| Sell* | 1,300 | 389.00p | Ordinary |
10:35:13 - 07-Nov-25 |
| Sell* | 37 | 389.00p | SI Trade |
10:17:51 - 07-Nov-25 |
| Buy* | 49 | 392.00p | SI Trade |
10:17:51 - 07-Nov-25 |
| Sell* | 6,300 | 390.00p | Ordinary |
09:48:20 - 07-Nov-25 |
| Sell* | 4,580 | 390.085p | Ordinary |
09:45:02 - 07-Nov-25 |
| Sell* | 3,330 | 392.3445p | Ordinary |
09:38:01 - 07-Nov-25 |
| Sell* | 852 | 392.348p | Ordinary |
09:37:57 - 07-Nov-25 |
| Buy* | 3 | 395.2999p | Ordinary |
09:10:48 - 07-Nov-25 |
| Buy* | 76 | 392.571p | Suspected BUY Trade |
08:51:30 - 07-Nov-25 |
| Sell* | 590 | 392.341p | Negotiated Trade |
08:45:23 - 07-Nov-25 |
| Sell* | 6,500 | 389.9422p | Ordinary |
08:34:25 - 07-Nov-25 |
| Unknown* | 0 | 396.00p | SI Trade |
08:27:56 - 07-Nov-25 |
| Sell* | 3,822 | 389.875p | Ordinary |
08:09:48 - 07-Nov-25 |
| Buy* | 29,023 | 392.00p | Automatic Execution |
16:38:15 - 06-Nov-25 |
| Buy* | 26,911 | 392.00p | Automatic Execution |
16:37:52 - 06-Nov-25 |
| Buy* | 9,828 | 392.00p | Automatic Execution |
16:37:52 - 06-Nov-25 |
| Buy* | 167 | 392.00p | Automatic Execution |
16:37:52 - 06-Nov-25 |
| Sell* | 4,200 | 391.881p | Ordinary |
16:25:20 - 06-Nov-25 |
| Sell* | 7,000 | 391.8748p | Ordinary |
16:07:48 - 06-Nov-25 |
| Sell* | 50 | 390.00p | SI Trade |
16:00:37 - 06-Nov-25 |
| Buy* | 8 | 394.00p | SI Trade |
16:00:37 - 06-Nov-25 |
| Sell* | 654 | 390.00p | Automatic Execution |
16:00:36 - 06-Nov-25 |
| Sell* | 6,087 | 391.20p | Ordinary |
15:59:41 - 06-Nov-25 |
| Sell* | 3,650 | 391.452p | Ordinary |
15:56:59 - 06-Nov-25 |
| Unknown* | 61,968 | 392.00p | Negotiated Trade |
15:55:47 - 06-Nov-25 |
| Sell* | 135 | 391.877p | Ordinary |
15:44:25 - 06-Nov-25 |
| Sell* | 2,500 | 391.879p | Ordinary |
15:28:37 - 06-Nov-25 |
| Sell* | 2,500 | 391.881p | Ordinary |
15:27:55 - 06-Nov-25 |
| Buy* | 5,142 | 392.036p | Ordinary |
15:06:23 - 06-Nov-25 |
| Sell* | 1,000 | 391.877p | Ordinary |
15:01:29 - 06-Nov-25 |
| Sell* | 896 | 391.877p | Ordinary |
15:00:23 - 06-Nov-25 |
| Sell* | 2,018 | 391.877p | Ordinary |
14:51:20 - 06-Nov-25 |
| Sell* | 253 | 391.8728p | Ordinary |
14:40:47 - 06-Nov-25 |
| Sell* | 2,679 | 391.877p | Ordinary |
14:14:50 - 06-Nov-25 |
| Sell* | 767 | 391.877p | Ordinary |
14:07:43 - 06-Nov-25 |
| Sell* | 320 | 391.877p | Ordinary |
14:03:47 - 06-Nov-25 |
| Buy* | 91 | 391.55p | Ordinary |
13:46:23 - 06-Nov-25 |
| Buy* | 2,146 | 391.877p | Ordinary |
13:45:07 - 06-Nov-25 |
| Buy* | 2,157 | 391.877p | Ordinary |
13:42:03 - 06-Nov-25 |
| Buy* | 915 | 391.55p | Ordinary |
13:40:46 - 06-Nov-25 |
| Buy* | 2,084 | 391.877p | Ordinary |
13:34:35 - 06-Nov-25 |
| Buy* | 1,100 | 391.877p | Ordinary |
13:19:15 - 06-Nov-25 |
| Sell* | 2 | 390.815p | Ordinary |
13:09:28 - 06-Nov-25 |
| Buy* | 700 | 391.8828p | Ordinary |
13:01:39 - 06-Nov-25 |
| Sell* | 23 | 389.00p | SI Trade |
12:57:06 - 06-Nov-25 |
| Buy* | 10 | 394.00p | SI Trade |
12:57:06 - 06-Nov-25 |
| Buy* | 2,500 | 391.877p | Ordinary |
12:52:00 - 06-Nov-25 |
| Buy* | 50,400 | 392.00p | Suspected BUY Trade |
12:25:27 - 06-Nov-25 |
| Buy* | 9,600 | 392.00p | Ordinary |
12:20:32 - 06-Nov-25 |
| Sell* | 21,863 | 391.20p | Ordinary |
11:47:26 - 06-Nov-25 |
| Sell* | 862 | 391.8577p | Ordinary |
11:40:14 - 06-Nov-25 |
| Sell* | 50 | 391.864p | Negotiated Trade |
11:34:03 - 06-Nov-25 |
| Sell* | 144 | 391.16p | Ordinary |
11:12:15 - 06-Nov-25 |
| Sell* | 1,546 | 391.16p | Ordinary |
11:05:40 - 06-Nov-25 |
| Buy* | 1,890 | 392.075p | Ordinary |
11:04:40 - 06-Nov-25 |
| Sell* | 383 | 390.992p | Ordinary |
11:03:36 - 06-Nov-25 |
| Sell* | 6,400 | 391.00p | Ordinary |
10:59:43 - 06-Nov-25 |
| Buy* | 23,350 | 394.70p | Ordinary |
10:51:04 - 06-Nov-25 |
| Sell* | 1,261 | 391.00p | Ordinary |
10:31:18 - 06-Nov-25 |
| Sell* | 957 | 391.00p | Ordinary |
10:30:46 - 06-Nov-25 |
| Sell* | 1,000 | 391.00p | Ordinary |
10:28:51 - 06-Nov-25 |
| Sell* | 3,019 | 390.80p | Ordinary |
10:02:27 - 06-Nov-25 |
| Buy* | 7 | 394.22p | Ordinary |
09:57:15 - 06-Nov-25 |
| Sell* | 1,718 | 390.80p | Ordinary |
09:54:42 - 06-Nov-25 |
| Buy* | 10,202 | 392.075p | Ordinary |
09:47:38 - 06-Nov-25 |
| Buy* | 2,550 | 392.081p | Suspected BUY Trade |
09:44:16 - 06-Nov-25 |
| Buy* | 3,350 | 394.22p | Ordinary |
09:38:02 - 06-Nov-25 |
| Sell* | 3,100 | 391.8327p | Ordinary |
09:37:21 - 06-Nov-25 |
| Sell* | 471 | 390.59p | Ordinary |
09:30:26 - 06-Nov-25 |
| Sell* | 1,000 | 390.59p | Ordinary |
09:23:15 - 06-Nov-25 |
| Sell* | 132 | 390.59p | Ordinary |
09:05:56 - 06-Nov-25 |
| Buy* | 25,208 | 394.70p | Ordinary |
09:04:58 - 06-Nov-25 |
| Sell* | 7,750 | 390.59p | Ordinary |
08:59:47 - 06-Nov-25 |
| Sell* | 1,229 | 391.839p | Negotiated Trade |
08:36:59 - 06-Nov-25 |
| Sell* | 907 | 390.35p | Ordinary |
08:16:15 - 06-Nov-25 |
| Sell* | 3,250 | 390.00p | Ordinary |
08:12:27 - 06-Nov-25 |
| Buy* | 1,800 | 394.25p | Ordinary |
08:08:06 - 06-Nov-25 |
| Unknown* | 0 | 395.00p | SI Trade |
08:05:54 - 06-Nov-25 |
| Sell* | 2,169 | 390.00p | Ordinary |
08:04:18 - 06-Nov-25 |
| Buy* | 3,692 | 392.00p | Suspected BUY Trade |
16:35:12 - 05-Nov-25 |
| Buy* | 1,967 | 392.00p | Automatic Execution |
16:29:19 - 05-Nov-25 |
| Sell* | 5,532 | 390.50p | Ordinary |
16:26:05 - 05-Nov-25 |
| Unknown* | 25,000 | 391.00p | Ordinary |
16:24:15 - 05-Nov-25 |
| Buy* | 34 | 391.70p | Ordinary |
16:20:54 - 05-Nov-25 |
| Sell* | 10,000 | 390.25p | Ordinary |
16:19:27 - 05-Nov-25 |
| Sell* | 1,283 | 390.25p | Ordinary |
16:15:23 - 05-Nov-25 |
| Unknown* | 0 | 390.00p | SI Trade |
16:11:38 - 05-Nov-25 |
| Sell* | 785 | 390.375p | Ordinary |
16:11:09 - 05-Nov-25 |
| Sell* | 216 | 391.00p | Automatic Execution |
16:02:54 - 05-Nov-25 |
| Sell* | 12,893 | 389.00p | Automatic Execution |
16:02:54 - 05-Nov-25 |
| Buy* | 20 | 393.00p | Automatic Execution |
16:02:17 - 05-Nov-25 |
| Sell* | 10,011 | 391.25p | Ordinary |
16:01:15 - 05-Nov-25 |
| Sell* | 2,500 | 391.25p | Ordinary |
15:59:38 - 05-Nov-25 |
| Sell* | 18,500 | 391.732p | Ordinary |
15:56:14 - 05-Nov-25 |
| Buy* | 61,194 | 392.50p | Suspected BUY Trade |
15:52:22 - 05-Nov-25 |
| Unknown* | 61,149 | 392.50p | Negotiated Trade |
15:52:22 - 05-Nov-25 |
| Unknown* | -61,194 | 392.50p | Correction Negotiated Trade |
15:52:22 - 05-Nov-25 |
| Sell* | 500 | 391.907p | Ordinary |
15:51:58 - 05-Nov-25 |
| Sell* | 835 | 391.00p | Ordinary |
15:47:00 - 05-Nov-25 |
| Unknown* | 835 | 391.00p | OTC Trade |
15:47:00 - 05-Nov-25 |
| Unknown* | 835 | 391.00p | OTC Trade |
15:47:00 - 05-Nov-25 |
| Sell* | 568 | 391.00p | Automatic Execution |
15:47:00 - 05-Nov-25 |
| Sell* | 51 | 391.00p | Automatic Execution |
15:47:00 - 05-Nov-25 |
| Sell* | 215 | 391.7248p | Ordinary |
15:45:31 - 05-Nov-25 |
| Sell* | 10,000 | 391.44p | Ordinary |
15:45:17 - 05-Nov-25 |
| Sell* | 3,000 | 391.905p | Ordinary |
15:36:51 - 05-Nov-25 |
| Sell* | 292 | 391.906p | Ordinary |
15:35:42 - 05-Nov-25 |
| Buy* | 20 | 393.00p | Automatic Execution |
15:35:23 - 05-Nov-25 |
| Sell* | 1,718 | 391.907p | Ordinary |
15:32:50 - 05-Nov-25 |
| Buy* | 3,000 | 392.75p | Ordinary |
15:31:45 - 05-Nov-25 |
| Unknown* | 0 | 391.00p | SI Trade |
15:28:51 - 05-Nov-25 |
| Sell* | 5,086 | 391.905p | Ordinary |
15:18:12 - 05-Nov-25 |
| Buy* | 1,269 | 393.936p | Ordinary |
15:16:23 - 05-Nov-25 |
| Unknown* | 0 | 395.00p | SI Trade |
15:03:31 - 05-Nov-25 |
| Sell* | 30,000 | 392.00p | Ordinary |
14:58:34 - 05-Nov-25 |
| Buy* | 19 | 393.94p | Ordinary |
14:58:05 - 05-Nov-25 |
| Sell* | 17,500 | 392.00p | Ordinary |
14:55:59 - 05-Nov-25 |
| Unknown* | 7,500 | 393.00p | Ordinary |
14:55:53 - 05-Nov-25 |
| Buy* | 15,000 | 393.94p | Ordinary |
14:54:49 - 05-Nov-25 |
| Sell* | 35,000 | 392.00p | Ordinary |
14:53:24 - 05-Nov-25 |
| Buy* | 784 | 393.00p | Automatic Execution |
14:52:11 - 05-Nov-25 |
| Sell* | 98 | 391.00p | Automatic Execution |
14:52:11 - 05-Nov-25 |
| Buy* | 1,813 | 393.94p | Ordinary |
14:51:58 - 05-Nov-25 |
| Buy* | 626 | 395.00p | Automatic Execution |
14:51:24 - 05-Nov-25 |
| Buy* | 616 | 395.00p | Automatic Execution |
14:51:19 - 05-Nov-25 |
| Buy* | 3,562 | 394.8985p | Ordinary |
14:49:38 - 05-Nov-25 |
| Buy* | 1,584 | 392.00p | Automatic Execution |
14:49:10 - 05-Nov-25 |
| Buy* | 1,250 | 391.97p | Ordinary |
14:46:57 - 05-Nov-25 |
| Buy* | 3,748 | 390.7605p | Ordinary |
14:39:35 - 05-Nov-25 |
| Buy* | 3,455 | 390.757p | Suspected BUY Trade |
14:38:00 - 05-Nov-25 |
| Buy* | 31 | 393.00p | SI Trade |
14:30:00 - 05-Nov-25 |
| Buy* | 1,617 | 392.996p | Ordinary |
14:20:42 - 05-Nov-25 |
| Buy* | 506 | 392.586p | Suspected BUY Trade |
14:18:33 - 05-Nov-25 |
| Buy* | 22,400 | 392.996p | Ordinary |
14:03:59 - 05-Nov-25 |
| Buy* | 480 | 391.00p | Automatic Execution |
13:49:57 - 05-Nov-25 |
| Buy* | 20 | 391.00p | Automatic Execution |
13:49:57 - 05-Nov-25 |
| Sell* | 329 | 390.804p | Ordinary |
13:46:35 - 05-Nov-25 |
| Buy* | 870 | 392.547p | Suspected BUY Trade |
13:44:28 - 05-Nov-25 |
| Sell* | 819 | 390.80p | Ordinary |
13:38:48 - 05-Nov-25 |
| Buy* | 1,100 | 392.00p | Automatic Execution |
13:30:53 - 05-Nov-25 |
| Buy* | 8,900 | 392.50p | Ordinary |
13:21:08 - 05-Nov-25 |
| Buy* | 471 | 391.32p | Suspected BUY Trade |
12:54:24 - 05-Nov-25 |
| Buy* | 1,276 | 391.725p | Ordinary |
12:29:16 - 05-Nov-25 |
| Sell* | 1,300 | 390.25p | Ordinary |
12:25:44 - 05-Nov-25 |
| Buy* | 1,875 | 391.725p | Ordinary |
12:13:48 - 05-Nov-25 |
| Buy* | 2,538 | 391.72p | Ordinary |
12:09:59 - 05-Nov-25 |
| Buy* | 2,500 | 391.725p | Ordinary |
11:44:58 - 05-Nov-25 |
| Sell* | 16,231 | 389.825p | Ordinary |
11:41:16 - 05-Nov-25 |
| Buy* | 15,000 | 392.995p | Ordinary |
11:23:45 - 05-Nov-25 |
| Sell* | 3,000 | 390.246p | Ordinary |
11:07:50 - 05-Nov-25 |
| Sell* | 3,200 | 390.241p | Negotiated Trade |
11:07:41 - 05-Nov-25 |
| Buy* | 4,500 | 392.35p | Ordinary |
11:00:31 - 05-Nov-25 |
| Sell* | 11,250 | 389.55p | Ordinary |
10:56:49 - 05-Nov-25 |
| Buy* | 4,813 | 392.35p | Ordinary |
10:54:39 - 05-Nov-25 |
| Buy* | 185 | 392.35p | Ordinary |
10:48:23 - 05-Nov-25 |
| Sell* | 4,000 | 390.05p | Negotiated Trade |
10:41:59 - 05-Nov-25 |
| Sell* | 5,525 | 389.7608p | Ordinary |
10:38:52 - 05-Nov-25 |
| Sell* | 94 | 390.107p | Negotiated Trade |
10:36:24 - 05-Nov-25 |
| Buy* | 8,200 | 392.497p | Ordinary |
10:30:47 - 05-Nov-25 |
| Buy* | 2,000 | 391.29p | Ordinary |
09:53:01 - 05-Nov-25 |
| Sell* | 1,192 | 389.86p | Ordinary |
09:47:41 - 05-Nov-25 |
| Sell* | 3,500 | 389.863p | Ordinary |
09:43:58 - 05-Nov-25 |
| Sell* | 2,000 | 391.555p | Ordinary |
09:33:12 - 05-Nov-25 |