| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,666 | 330.001p | Ordinary |
15:09:24 - 04-Nov-25 |
| Buy* | 1,290 | 331.94p | Ordinary |
14:14:12 - 04-Nov-25 |
| Buy* | 5 | 330.001p | Ordinary |
14:11:25 - 04-Nov-25 |
| Buy* | 30,000 | 329.60p | Suspected BUY Trade |
14:06:05 - 04-Nov-25 |
| Buy* | 10 | 332.00p | SI Trade |
12:33:47 - 04-Nov-25 |
| Sell* | 2,500 | 328.00p | Ordinary |
12:33:22 - 04-Nov-25 |
| Buy* | 904 | 331.50p | Ordinary |
12:32:23 - 04-Nov-25 |
| Sell* | 912 | 328.89p | Ordinary |
12:31:58 - 04-Nov-25 |
| Unknown* | 0 | 326.00p | SI Trade |
12:31:55 - 04-Nov-25 |
| Buy* | 1 | 332.00p | SI Trade |
12:31:55 - 04-Nov-25 |
| Unknown* | 0 | 332.00p | SI Trade |
12:31:55 - 04-Nov-25 |
| Unknown* | 0 | 332.00p | SI Trade |
12:31:55 - 04-Nov-25 |
| Sell* | 3 | 326.00p | SI Trade |
12:31:55 - 04-Nov-25 |
| Unknown* | 1,500 | 328.00p | OTC Trade |
11:47:40 - 04-Nov-25 |
| Buy* | 1,500 | 328.00p | Ordinary |
11:47:40 - 04-Nov-25 |
| Buy* | 1,000 | 327.98p | Ordinary |
11:32:10 - 04-Nov-25 |
| Unknown* | 5,000 | 328.00p | Ordinary |
11:19:33 - 04-Nov-25 |
| Unknown* | 1,500 | 328.00p | OTC Trade |
11:19:22 - 04-Nov-25 |
| Buy* | 1,500 | 328.00p | Ordinary |
11:19:22 - 04-Nov-25 |
| Unknown* | 1,500 | 328.00p | OTC Trade |
10:53:48 - 04-Nov-25 |
| Buy* | 1,500 | 328.00p | Ordinary |
10:53:48 - 04-Nov-25 |
| Buy* | 1,676 | 327.10p | Ordinary |
09:14:01 - 04-Nov-25 |
| Buy* | 348 | 328.00p | Suspected BUY Trade |
09:00:28 - 04-Nov-25 |
| Unknown* | 3,026 | 327.00p | Ordinary |
08:15:26 - 04-Nov-25 |
| Unknown* | 1,500 | 328.00p | OTC Trade |
08:10:35 - 04-Nov-25 |
| Buy* | 1,500 | 328.00p | Ordinary |
08:10:35 - 04-Nov-25 |
| Unknown* | 10,000 | 327.00p | Negotiated Trade |
08:08:04 - 04-Nov-25 |
| Buy* | 64 | 328.00p | Ordinary |
08:07:00 - 04-Nov-25 |
| Unknown* | 5,000 | 327.00p | Ordinary |
08:05:10 - 04-Nov-25 |
| Unknown* | 1,978 | 328.00p | Ordinary |
15:51:19 - 03-Nov-25 |
| Unknown* | 9,622 | 329.30p | Negotiated Trade |
14:16:15 - 03-Nov-25 |
| Buy* | 250 | 329.30p | Ordinary |
11:18:07 - 03-Nov-25 |
| Unknown* | 3,963 | 328.00p | Uncrossing Trade |
11:00:28 - 03-Nov-25 |
| Buy* | 1,300 | 329.30p | Ordinary |
10:46:43 - 03-Nov-25 |
| Buy* | 15 | 330.00p | SI Trade |
10:09:12 - 03-Nov-25 |
| Buy* | 7 | 330.00p | SI Trade |
10:09:12 - 03-Nov-25 |
| Unknown* | 0 | 330.00p | SI Trade |
10:09:12 - 03-Nov-25 |
| Buy* | 514 | 329.36p | Ordinary |
10:00:28 - 03-Nov-25 |
| Sell* | 60 | 326.004p | Ordinary |
09:41:17 - 03-Nov-25 |
| Buy* | 80 | 329.70p | Ordinary |
09:34:11 - 03-Nov-25 |
| Buy* | 19 | 329.70p | Ordinary |
08:53:42 - 03-Nov-25 |
| Buy* | 20 | 330.00p | SI Trade |
16:03:55 - 31-Oct-25 |
| Unknown* | 9,693 | 327.05p | Negotiated Trade |
16:03:38 - 31-Oct-25 |
| Sell* | 3 | 327.05p | Ordinary |
15:25:35 - 31-Oct-25 |
| Buy* | 8 | 332.00p | SI Trade |
15:24:08 - 31-Oct-25 |
| Sell* | 1,932 | 327.05p | Ordinary |
15:23:56 - 31-Oct-25 |
| Buy* | 592 | 331.70p | Ordinary |
15:03:36 - 31-Oct-25 |
| Buy* | 2,200 | 331.70p | Ordinary |
14:47:50 - 31-Oct-25 |
| Buy* | 90 | 331.70p | Ordinary |
14:17:57 - 31-Oct-25 |
| Unknown* | 15,000 | 332.00p | Negotiated Trade |
13:13:18 - 31-Oct-25 |
| Unknown* | 12,225 | 333.80p | Negotiated Trade |
13:11:47 - 31-Oct-25 |
| Buy* | 10 | 332.80p | Ordinary |
12:36:32 - 31-Oct-25 |
| Buy* | 1 | 334.00p | SI Trade |
12:35:05 - 31-Oct-25 |
| Buy* | 1 | 334.00p | SI Trade |
12:35:05 - 31-Oct-25 |
| Buy* | 1 | 334.00p | SI Trade |
12:35:05 - 31-Oct-25 |
| Unknown* | 0 | 334.00p | SI Trade |
12:35:05 - 31-Oct-25 |
| Sell* | 3,220 | 330.00p | Ordinary |
12:32:40 - 31-Oct-25 |
| Sell* | 1,500 | 331.00p | Ordinary |
12:31:56 - 31-Oct-25 |
| Buy* | 3,000 | 332.80p | Ordinary |
10:02:26 - 31-Oct-25 |
| Sell* | 2 | 330.00p | SI Trade |
09:54:38 - 31-Oct-25 |
| Buy* | 2 | 334.00p | SI Trade |
09:54:38 - 31-Oct-25 |
| Unknown* | 10,000 | 330.00p | Negotiated Trade |
09:53:38 - 31-Oct-25 |
| Sell* | 389 | 331.00p | Ordinary |
09:44:04 - 31-Oct-25 |
| Sell* | 2,197 | 330.40p | Ordinary |
09:41:10 - 31-Oct-25 |
| Buy* | 89 | 334.00p | Ordinary |
09:33:10 - 31-Oct-25 |
| Buy* | 121 | 334.00p | Ordinary |
09:04:57 - 31-Oct-25 |
| Buy* | 415 | 334.00p | Ordinary |
08:52:25 - 31-Oct-25 |
| Buy* | 350 | 334.00p | Ordinary |
08:49:50 - 31-Oct-25 |
| Buy* | 610 | 334.00p | Ordinary |
08:46:09 - 31-Oct-25 |
| Buy* | 1,500 | 332.00p | Ordinary |
08:35:56 - 31-Oct-25 |
| Buy* | 2,500 | 330.00p | Ordinary |
08:32:47 - 31-Oct-25 |
| Buy* | 2,500 | 329.94p | Ordinary |
08:24:36 - 31-Oct-25 |
| Buy* | 2,726 | 330.00p | Ordinary |
08:24:10 - 31-Oct-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:24:03 - 31-Oct-25 |
| Buy* | 1,157 | 327.60p | Ordinary |
08:19:03 - 31-Oct-25 |
| Sell* | 932 | 324.00p | Ordinary |
16:43:02 - 30-Oct-25 |
| Sell* | 2,046 | 324.00p | Ordinary |
16:36:59 - 30-Oct-25 |
| Buy* | 304 | 327.60p | Ordinary |
15:36:11 - 30-Oct-25 |
| Buy* | 3,500 | 328.00p | Ordinary |
15:31:06 - 30-Oct-25 |
| Sell* | 5 | 326.16p | Ordinary |
14:07:19 - 30-Oct-25 |
| Sell* | 3,331 | 326.10p | Ordinary |
11:28:26 - 30-Oct-25 |
| Sell* | 50 | 326.10p | Ordinary |
11:27:01 - 30-Oct-25 |
| Sell* | 272 | 326.10p | Ordinary |
11:01:56 - 30-Oct-25 |
| Unknown* | 5,349 | 326.60p | Ordinary |
10:46:06 - 30-Oct-25 |
| Unknown* | 5,488 | 326.60p | Ordinary |
09:59:52 - 30-Oct-25 |
| Sell* | 530 | 326.60p | Ordinary |
09:34:15 - 30-Oct-25 |
| Sell* | 2 | 326.00p | SI Trade |
08:35:22 - 30-Oct-25 |
| Sell* | 70 | 326.00p | Ordinary |
08:32:06 - 30-Oct-25 |
| Sell* | 3,961 | 326.00p | Ordinary |
16:27:37 - 29-Oct-25 |
| Sell* | 1,820 | 326.06p | Ordinary |
15:56:44 - 29-Oct-25 |
| Buy* | 30 | 330.00p | SI Trade |
15:05:57 - 29-Oct-25 |
| Buy* | 1 | 330.00p | SI Trade |
15:05:57 - 29-Oct-25 |
| Sell* | 250 | 328.02p | Ordinary |
15:05:48 - 29-Oct-25 |
| Unknown* | 2,084 | 329.00p | Ordinary |
14:35:55 - 29-Oct-25 |
| Sell* | 1,000 | 330.00p | Ordinary |
11:17:14 - 29-Oct-25 |
| Unknown* | 5,000 | 330.00p | Ordinary |
11:17:02 - 29-Oct-25 |
| Sell* | 402 | 330.00p | Ordinary |
10:23:56 - 29-Oct-25 |
| Buy* | 1,201 | 332.50p | Ordinary |
10:19:59 - 29-Oct-25 |
| Buy* | 13 | 334.00p | SI Trade |
09:49:17 - 29-Oct-25 |
| Unknown* | 0 | 330.00p | SI Trade |
09:49:17 - 29-Oct-25 |
| Sell* | 16 | 330.00p | SI Trade |
09:49:17 - 29-Oct-25 |
| Buy* | 193 | 332.50p | Ordinary |
09:47:35 - 29-Oct-25 |
| Buy* | 1,501 | 332.80p | Ordinary |
09:43:14 - 29-Oct-25 |
| Sell* | 1 | 330.00p | Ordinary |
09:10:57 - 29-Oct-25 |
| Buy* | 45 | 332.80p | Ordinary |
08:47:36 - 29-Oct-25 |
| Sell* | 30 | 330.00p | Ordinary |
08:20:31 - 29-Oct-25 |
| Sell* | 300 | 330.00p | Ordinary |
08:19:52 - 29-Oct-25 |
| Sell* | 168 | 330.00p | Ordinary |
08:19:51 - 29-Oct-25 |
| Sell* | 1,500 | 332.00p | Ordinary |
08:18:54 - 29-Oct-25 |
| Sell* | 1,500 | 332.00p | Ordinary |
08:16:27 - 29-Oct-25 |
| Sell* | 400 | 332.00p | Ordinary |
08:15:43 - 29-Oct-25 |
| Sell* | 1,000 | 334.00p | Ordinary |
08:15:14 - 29-Oct-25 |
| Unknown* | 1,500 | 336.00p | Ordinary |
08:07:59 - 29-Oct-25 |
| Sell* | 1,000 | 336.40p | Ordinary |
08:05:31 - 29-Oct-25 |
| Unknown* | 33,369 | 331.9543p | Negotiated Trade |
16:42:21 - 28-Oct-25 |
| Sell* | 348 | 326.00p | Uncrossing Trade |
16:35:28 - 28-Oct-25 |
| Buy* | 1,500 | 336.00p | Ordinary |
16:27:51 - 28-Oct-25 |
| Buy* | 1,500 | 336.00p | Ordinary |
16:27:25 - 28-Oct-25 |
| Sell* | 6,355 | 330.00p | Ordinary |
15:23:57 - 28-Oct-25 |
| Unknown* | 0 | 330.00p | SI Trade |
15:01:17 - 28-Oct-25 |
| Buy* | 1,500 | 330.00p | Ordinary |
15:00:25 - 28-Oct-25 |
| Buy* | 1,513 | 330.00p | Ordinary |
14:58:30 - 28-Oct-25 |
| Buy* | 1,500 | 330.00p | Ordinary |
14:56:14 - 28-Oct-25 |
| Unknown* | 0 | 326.00p | SI Trade |
14:53:39 - 28-Oct-25 |
| Buy* | 1 | 330.00p | SI Trade |
14:53:39 - 28-Oct-25 |
| Sell* | 10 | 326.00p | SI Trade |
14:53:39 - 28-Oct-25 |
| Sell* | 1 | 324.18p | Ordinary |
14:08:49 - 28-Oct-25 |
| Buy* | 45 | 330.00p | Ordinary |
13:39:01 - 28-Oct-25 |
| Buy* | 5 | 330.00p | Ordinary |
13:38:17 - 28-Oct-25 |
| Buy* | 1,500 | 328.00p | Ordinary |
13:18:06 - 28-Oct-25 |
| Sell* | 8 | 324.00p | SI Trade |
13:16:30 - 28-Oct-25 |
| Buy* | 1,500 | 326.00p | Ordinary |
13:16:25 - 28-Oct-25 |
| Buy* | 1,500 | 326.00p | Ordinary |
13:15:27 - 28-Oct-25 |
| Unknown* | 7,500 | 325.05p | Negotiated Trade |
12:16:08 - 28-Oct-25 |
| Unknown* | 7,000 | 324.42p | Ordinary |
12:16:02 - 28-Oct-25 |
| Sell* | 1,000 | 324.422p | Ordinary |
11:10:54 - 28-Oct-25 |
| Buy* | 3 | 326.00p | SI Trade |
11:10:45 - 28-Oct-25 |
| Buy* | 3 | 326.00p | SI Trade |
11:10:45 - 28-Oct-25 |
| Sell* | 1 | 324.00p | SI Trade |
11:10:45 - 28-Oct-25 |
| Buy* | 1,777 | 325.05p | Suspected BUY Trade |
09:42:03 - 28-Oct-25 |
| Buy* | 2,500 | 325.05p | Suspected BUY Trade |
09:01:10 - 28-Oct-25 |
| Sell* | 675 | 318.00p | Uncrossing Trade |
09:00:22 - 28-Oct-25 |
| Sell* | 2,116 | 324.42p | Ordinary |
08:46:30 - 28-Oct-25 |
| Buy* | 30 | 326.00p | Ordinary |
08:32:09 - 28-Oct-25 |
| Buy* | 2 | 326.00p | SI Trade |
08:10:41 - 28-Oct-25 |
| Buy* | 1,500 | 325.80p | Ordinary |
08:10:20 - 28-Oct-25 |
| Buy* | 1,000 | 326.00p | Ordinary |
15:44:09 - 27-Oct-25 |
| Unknown* | 0 | 326.00p | SI Trade |
15:37:32 - 27-Oct-25 |
| Unknown* | 10,000 | 320.00p | OTC Trade |
15:26:25 - 27-Oct-25 |
| Sell* | 10,000 | 320.00p | Negotiated Trade |
15:25:59 - 27-Oct-25 |
| Sell* | 16 | 322.00p | Ordinary |
15:25:45 - 27-Oct-25 |
| Buy* | 921 | 325.40p | Ordinary |
14:54:40 - 27-Oct-25 |
| Sell* | 1,976 | 320.60p | Ordinary |
14:45:55 - 27-Oct-25 |
| Buy* | 1,500 | 322.00p | Ordinary |
14:45:48 - 27-Oct-25 |
| Buy* | 3 | 322.00p | Ordinary |
14:45:09 - 27-Oct-25 |
| Buy* | 1,500 | 322.00p | Ordinary |
14:45:05 - 27-Oct-25 |
| Unknown* | 1,500 | 320.00p | Ordinary |
14:43:33 - 27-Oct-25 |
| Unknown* | 0 | 318.00p | SI Trade |
14:43:28 - 27-Oct-25 |
| Buy* | 3,000 | 320.00p | Ordinary |
14:06:12 - 27-Oct-25 |
| Buy* | 62 | 320.00p | Ordinary |
14:04:26 - 27-Oct-25 |
| Buy* | 1,000 | 319.80p | Ordinary |
12:36:47 - 27-Oct-25 |
| Buy* | 100 | 319.70p | Ordinary |
12:02:45 - 27-Oct-25 |
| Unknown* | 500 | 318.00p | Ordinary |
11:59:15 - 27-Oct-25 |
| Unknown* | 5,000 | 318.10p | Negotiated Trade |
11:59:14 - 27-Oct-25 |
| Buy* | 1,074 | 318.48p | Ordinary |
11:58:33 - 27-Oct-25 |
| Buy* | 25 | 321.50p | Ordinary |
11:31:45 - 27-Oct-25 |
| Buy* | 776 | 321.50p | Ordinary |
11:04:50 - 27-Oct-25 |
| Sell* | 1,000 | 318.665p | Ordinary |
10:56:59 - 27-Oct-25 |
| Buy* | 1,500 | 320.00p | Ordinary |
10:42:00 - 27-Oct-25 |
| Buy* | 1,500 | 320.00p | Ordinary |
10:35:11 - 27-Oct-25 |
| Buy* | 2,000 | 319.70p | Ordinary |
10:34:18 - 27-Oct-25 |
| Unknown* | 7,438 | 317.15p | Negotiated Trade |
10:30:40 - 27-Oct-25 |
| Unknown* | 0 | 320.00p | SI Trade |
09:26:46 - 27-Oct-25 |
| Buy* | 2,000 | 317.80p | Ordinary |
08:55:06 - 27-Oct-25 |
| Buy* | 500 | 317.80p | Ordinary |
08:53:43 - 27-Oct-25 |
| Sell* | 3,315 | 314.36p | Ordinary |
08:52:31 - 27-Oct-25 |
| Buy* | 500 | 316.00p | Ordinary |
08:46:26 - 27-Oct-25 |
| Unknown* | 500 | 316.00p | Negotiated Trade |
08:46:00 - 27-Oct-25 |
| Unknown* | -500 | 316.00p | Correction Negotiated Trade |
08:46:00 - 27-Oct-25 |
| Buy* | 1,500 | 315.90p | Ordinary |
08:44:09 - 27-Oct-25 |
| Buy* | 3,500 | 315.50p | Ordinary |
08:43:48 - 27-Oct-25 |
| Buy* | 1,500 | 313.80p | Ordinary |
08:26:33 - 27-Oct-25 |
| Unknown* | 37 | 314.00p | SI Trade |
08:15:01 - 27-Oct-25 |
| Unknown* | 5,000 | 313.85p | Negotiated Trade |
08:14:48 - 27-Oct-25 |
| Buy* | 100 | 309.88p | Ordinary |
16:09:51 - 24-Oct-25 |
| Unknown* | 5,000 | 310.00p | Ordinary |
16:03:06 - 24-Oct-25 |
| Buy* | 519 | 307.15p | Suspected BUY Trade |
16:00:52 - 24-Oct-25 |
| Unknown* | 0 | 310.00p | SI Trade |
15:41:21 - 24-Oct-25 |
| Sell* | 3 | 304.00p | SI Trade |
15:41:21 - 24-Oct-25 |
| Unknown* | 0 | 304.00p | SI Trade |
15:41:21 - 24-Oct-25 |
| Buy* | 2 | 310.00p | SI Trade |
15:41:21 - 24-Oct-25 |
| Sell* | 2,000 | 306.25p | Ordinary |
15:37:51 - 24-Oct-25 |
| Buy* | 1,289 | 310.00p | Ordinary |
15:18:49 - 24-Oct-25 |
| Buy* | 167 | 307.15p | Suspected BUY Trade |
10:32:02 - 24-Oct-25 |
| Buy* | 225 | 308.00p | Suspected BUY Trade |
09:00:11 - 24-Oct-25 |
| Buy* | 3,075 | 309.00p | Ordinary |
08:53:13 - 24-Oct-25 |
| Sell* | 159 | 306.55p | Ordinary |
08:33:49 - 24-Oct-25 |
| Buy* | 2 | 310.00p | SI Trade |
08:13:53 - 24-Oct-25 |
| Buy* | 1 | 310.00p | SI Trade |
08:13:53 - 24-Oct-25 |
| Buy* | 2,500 | 308.00p | Ordinary |
08:13:45 - 24-Oct-25 |