| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16,280 | 330.00p | SI Trade |
16:41:02 - 31-Oct-25 |
| Buy* | 1,250 | 334.40p | Ordinary |
16:05:42 - 31-Oct-25 |
| Buy* | 2,994 | 333.80p | Ordinary |
15:49:20 - 31-Oct-25 |
| Buy* | 750 | 334.40p | Ordinary |
15:30:32 - 31-Oct-25 |
| Buy* | 596 | 334.40p | Ordinary |
15:26:41 - 31-Oct-25 |
| Buy* | 5,020 | 330.50p | Ordinary |
15:25:28 - 31-Oct-25 |
| Buy* | 1,742 | 330.50p | Ordinary |
15:24:27 - 31-Oct-25 |
| Buy* | 300 | 335.00p | Ordinary |
15:18:33 - 31-Oct-25 |
| Buy* | 1 | 333.80p | Ordinary |
15:15:28 - 31-Oct-25 |
| Buy* | 214 | 330.50p | Ordinary |
15:15:23 - 31-Oct-25 |
| Unknown* | 0 | 325.00p | SI Trade |
14:53:45 - 31-Oct-25 |
| Buy* | 8 | 335.00p | SI Trade |
14:53:45 - 31-Oct-25 |
| Buy* | 1 | 335.00p | SI Trade |
14:53:45 - 31-Oct-25 |
| Buy* | 2 | 335.00p | SI Trade |
14:53:45 - 31-Oct-25 |
| Buy* | 1 | 335.00p | SI Trade |
14:53:45 - 31-Oct-25 |
| Buy* | 100 | 333.80p | Ordinary |
14:48:19 - 31-Oct-25 |
| Buy* | 112 | 330.50p | Ordinary |
14:21:47 - 31-Oct-25 |
| Buy* | 598 | 333.90p | Ordinary |
14:09:22 - 31-Oct-25 |
| Buy* | 1,494 | 333.80p | Ordinary |
14:06:23 - 31-Oct-25 |
| Buy* | 383 | 330.50p | Ordinary |
14:04:03 - 31-Oct-25 |
| Buy* | 222 | 333.90p | Ordinary |
13:56:47 - 31-Oct-25 |
| Buy* | 1,480 | 330.50p | Ordinary |
13:51:34 - 31-Oct-25 |
| Buy* | 1,000 | 333.90p | Ordinary |
13:41:35 - 31-Oct-25 |
| Buy* | 78 | 333.90p | Ordinary |
13:19:25 - 31-Oct-25 |
| Buy* | 817 | 330.50p | Ordinary |
13:00:42 - 31-Oct-25 |
| Buy* | 1,191 | 334.70p | Ordinary |
12:53:10 - 31-Oct-25 |
| Buy* | 18 | 330.10p | Ordinary |
12:52:36 - 31-Oct-25 |
| Buy* | 118 | 335.00p | Ordinary |
12:06:20 - 31-Oct-25 |
| Unknown* | 12,500 | 330.00p | Ordinary |
11:52:16 - 31-Oct-25 |
| Buy* | 4,800 | 330.10p | Ordinary |
11:41:31 - 31-Oct-25 |
| Buy* | 1,000 | 335.00p | Ordinary |
11:20:18 - 31-Oct-25 |
| Sell* | 7 | 325.50p | Ordinary |
11:15:42 - 31-Oct-25 |
| Buy* | 1,000 | 335.00p | Ordinary |
11:13:05 - 31-Oct-25 |
| Buy* | 297 | 335.00p | Ordinary |
11:12:56 - 31-Oct-25 |
| Buy* | 1,000 | 334.75p | Ordinary |
11:07:39 - 31-Oct-25 |
| Buy* | 1 | 335.00p | SI Trade |
10:52:22 - 31-Oct-25 |
| Unknown* | 0 | 335.00p | SI Trade |
10:52:22 - 31-Oct-25 |
| Buy* | 179 | 335.00p | Ordinary |
10:52:12 - 31-Oct-25 |
| Buy* | 2,000 | 333.90p | Ordinary |
10:44:53 - 31-Oct-25 |
| Unknown* | 608 | 330.00p | Ordinary |
10:43:37 - 31-Oct-25 |
| Buy* | 899 | 333.90p | Ordinary |
10:35:16 - 31-Oct-25 |
| Buy* | 894 | 333.90p | Ordinary |
10:15:13 - 31-Oct-25 |
| Unknown* | 500 | 330.00p | Ordinary |
10:12:25 - 31-Oct-25 |
| Buy* | 1,500 | 333.90p | Ordinary |
10:09:04 - 31-Oct-25 |
| Buy* | 1,765 | 334.00p | Ordinary |
09:48:12 - 31-Oct-25 |
| Unknown* | 2,625 | 330.00p | Ordinary |
09:44:05 - 31-Oct-25 |
| Buy* | 6 | 335.00p | SI Trade |
09:28:00 - 31-Oct-25 |
| Buy* | 628 | 334.00p | Ordinary |
09:25:36 - 31-Oct-25 |
| Unknown* | 47 | 330.00p | Ordinary |
09:21:25 - 31-Oct-25 |
| Buy* | 5,395 | 334.00p | Ordinary |
09:20:26 - 31-Oct-25 |
| Buy* | 2,994 | 334.00p | Ordinary |
08:55:10 - 31-Oct-25 |
| Buy* | 901 | 334.00p | Ordinary |
08:52:40 - 31-Oct-25 |
| Unknown* | 10,000 | 330.00p | SI Trade |
08:38:10 - 31-Oct-25 |
| Unknown* | 10,000 | 330.00p | Ordinary |
08:37:40 - 31-Oct-25 |
| Buy* | 318 | 334.00p | Ordinary |
08:35:36 - 31-Oct-25 |
| Buy* | 1,000 | 334.00p | Ordinary |
08:32:58 - 31-Oct-25 |
| Buy* | 1,500 | 334.00p | Ordinary |
08:32:40 - 31-Oct-25 |
| Buy* | 29 | 335.00p | SI Trade |
08:31:41 - 31-Oct-25 |
| Buy* | 1,000 | 330.00p | Ordinary |
08:31:38 - 31-Oct-25 |
| Buy* | 1,000 | 330.00p | Ordinary |
08:27:50 - 31-Oct-25 |
| Buy* | 2,500 | 329.50p | Ordinary |
08:27:30 - 31-Oct-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:26:53 - 31-Oct-25 |
| Sell* | 2 | 325.00p | SI Trade |
08:26:53 - 31-Oct-25 |
| Buy* | 3 | 330.00p | SI Trade |
08:26:53 - 31-Oct-25 |
| Buy* | 3 | 330.00p | SI Trade |
08:26:53 - 31-Oct-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:26:53 - 31-Oct-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:26:53 - 31-Oct-25 |
| Buy* | 2 | 330.00p | SI Trade |
08:26:53 - 31-Oct-25 |
| Buy* | 606 | 329.00p | Ordinary |
08:26:36 - 31-Oct-25 |
| Buy* | 15 | 330.00p | Ordinary |
08:04:15 - 31-Oct-25 |
| Buy* | 486 | 328.50p | Ordinary |
08:00:21 - 31-Oct-25 |
| Sell* | 872 | 320.00p | Ordinary |
16:40:39 - 30-Oct-25 |
| Sell* | 1,344 | 320.00p | Ordinary |
16:37:18 - 30-Oct-25 |
| Unknown* | 4,000 | 325.00p | Ordinary |
16:36:05 - 30-Oct-25 |
| Sell* | 557 | 320.00p | Uncrossing Trade |
16:35:29 - 30-Oct-25 |
| Buy* | 131 | 328.50p | Ordinary |
16:22:17 - 30-Oct-25 |
| Unknown* | 10,000 | 327.00p | Ordinary |
16:03:28 - 30-Oct-25 |
| Buy* | 6 | 330.00p | SI Trade |
15:49:36 - 30-Oct-25 |
| Buy* | 3 | 330.00p | SI Trade |
15:49:36 - 30-Oct-25 |
| Sell* | 35 | 320.00p | SI Trade |
15:49:36 - 30-Oct-25 |
| Unknown* | 0 | 330.00p | SI Trade |
15:49:36 - 30-Oct-25 |
| Sell* | 1 | 320.00p | SI Trade |
15:49:36 - 30-Oct-25 |
| Buy* | 1 | 330.00p | SI Trade |
15:49:36 - 30-Oct-25 |
| Unknown* | 0 | 320.00p | SI Trade |
15:49:36 - 30-Oct-25 |
| Unknown* | 0 | 330.00p | SI Trade |
15:49:36 - 30-Oct-25 |
| Sell* | 87 | 320.00p | SI Trade |
15:49:36 - 30-Oct-25 |
| Unknown* | 0 | 320.00p | SI Trade |
15:49:36 - 30-Oct-25 |
| Buy* | 2 | 330.00p | SI Trade |
15:49:36 - 30-Oct-25 |
| Sell* | 3 | 320.00p | SI Trade |
15:49:36 - 30-Oct-25 |
| Buy* | 10 | 330.00p | SI Trade |
15:49:36 - 30-Oct-25 |
| Buy* | 4 | 330.00p | SI Trade |
15:49:36 - 30-Oct-25 |
| Unknown* | 0 | 330.00p | SI Trade |
15:49:36 - 30-Oct-25 |
| Unknown* | 0 | 330.00p | SI Trade |
15:49:36 - 30-Oct-25 |
| Buy* | 4,500 | 326.50p | Ordinary |
15:43:36 - 30-Oct-25 |
| Sell* | 70 | 320.00p | Ordinary |
14:56:56 - 30-Oct-25 |
| Unknown* | 70 | 320.00p | OTC Trade |
14:56:56 - 30-Oct-25 |
| Sell* | 1,930 | 322.00p | Ordinary |
14:31:18 - 30-Oct-25 |
| Sell* | 5 | 320.75p | Ordinary |
14:07:35 - 30-Oct-25 |
| Buy* | 500 | 326.50p | Ordinary |
13:57:56 - 30-Oct-25 |
| Sell* | 22 | 320.00p | Ordinary |
13:48:00 - 30-Oct-25 |
| Buy* | 425 | 326.50p | Ordinary |
13:21:22 - 30-Oct-25 |
| Buy* | 1,000 | 327.50p | Ordinary |
12:26:54 - 30-Oct-25 |
| Sell* | 6,000 | 324.00p | Ordinary |
12:04:16 - 30-Oct-25 |
| Sell* | 1,500 | 324.00p | Ordinary |
11:54:13 - 30-Oct-25 |
| Buy* | 300 | 326.50p | Ordinary |
10:49:37 - 30-Oct-25 |
| Buy* | 15 | 330.00p | Ordinary |
10:48:18 - 30-Oct-25 |
| Buy* | 921 | 325.50p | Ordinary |
10:46:07 - 30-Oct-25 |
| Sell* | 7,034 | 320.00p | Ordinary |
10:46:07 - 30-Oct-25 |
| Buy* | 766 | 325.50p | Ordinary |
10:35:34 - 30-Oct-25 |
| Buy* | 1,200 | 325.50p | Ordinary |
10:10:52 - 30-Oct-25 |
| Sell* | 1,281 | 320.00p | Ordinary |
10:03:14 - 30-Oct-25 |
| Buy* | 1,075 | 325.50p | Ordinary |
09:58:39 - 30-Oct-25 |
| Buy* | 22,609 | 327.00p | Suspected BUY Trade |
09:19:41 - 30-Oct-25 |
| Unknown* | 22,609 | 326.00p | Negotiated Trade |
09:19:29 - 30-Oct-25 |
| Sell* | 500 | 320.00p | Ordinary |
08:21:00 - 30-Oct-25 |
| Sell* | 67 | 320.00p | Ordinary |
08:18:34 - 30-Oct-25 |
| Sell* | 891 | 320.50p | Ordinary |
16:13:15 - 29-Oct-25 |
| Sell* | 5,442 | 320.00p | Ordinary |
16:08:03 - 29-Oct-25 |
| Buy* | 1,527 | 326.70p | Ordinary |
16:05:32 - 29-Oct-25 |
| Buy* | 1,500 | 325.8125p | Suspected BUY Trade |
16:05:29 - 29-Oct-25 |
| Buy* | 400 | 325.8125p | Suspected BUY Trade |
16:05:21 - 29-Oct-25 |
| Sell* | 1,250 | 321.25p | Ordinary |
15:55:15 - 29-Oct-25 |
| Sell* | 910 | 320.50p | Ordinary |
15:27:43 - 29-Oct-25 |
| Buy* | 1,000 | 326.90p | Ordinary |
15:07:57 - 29-Oct-25 |
| Buy* | 1,500 | 327.00p | Ordinary |
15:06:18 - 29-Oct-25 |
| Buy* | 1,204 | 327.00p | Ordinary |
15:04:28 - 29-Oct-25 |
| Buy* | 168 | 327.00p | Ordinary |
15:00:30 - 29-Oct-25 |
| Sell* | 1,000 | 321.00p | Ordinary |
14:53:34 - 29-Oct-25 |
| Buy* | 1 | 330.00p | Ordinary |
14:34:34 - 29-Oct-25 |
| Buy* | 18 | 330.00p | Ordinary |
14:34:11 - 29-Oct-25 |
| Sell* | 777 | 321.00p | Ordinary |
14:15:41 - 29-Oct-25 |
| Sell* | 584 | 321.50p | Ordinary |
13:36:45 - 29-Oct-25 |
| Sell* | 580 | 321.50p | Ordinary |
13:33:47 - 29-Oct-25 |
| Buy* | 500 | 328.30p | Ordinary |
13:32:10 - 29-Oct-25 |
| Buy* | 1,000 | 328.25p | Ordinary |
13:32:06 - 29-Oct-25 |
| Unknown* | 0 | 320.00p | SI Trade |
13:20:52 - 29-Oct-25 |
| Buy* | 449 | 328.30p | Ordinary |
13:19:25 - 29-Oct-25 |
| Buy* | 1,500 | 327.50p | Ordinary |
13:19:21 - 29-Oct-25 |
| Buy* | 2,500 | 324.00p | Ordinary |
12:48:58 - 29-Oct-25 |
| Buy* | 600 | 325.00p | SI Trade |
12:47:59 - 29-Oct-25 |
| Buy* | 5 | 325.00p | SI Trade |
12:47:59 - 29-Oct-25 |
| Unknown* | 0 | 325.00p | SI Trade |
12:47:59 - 29-Oct-25 |
| Sell* | 5 | 320.00p | SI Trade |
12:47:59 - 29-Oct-25 |
| Sell* | 2 | 320.00p | SI Trade |
12:47:59 - 29-Oct-25 |
| Buy* | 1 | 325.00p | SI Trade |
12:47:59 - 29-Oct-25 |
| Buy* | 312 | 325.00p | SI Trade |
12:47:59 - 29-Oct-25 |
| Buy* | 2 | 325.00p | SI Trade |
12:47:59 - 29-Oct-25 |
| Unknown* | 0 | 325.00p | SI Trade |
12:47:59 - 29-Oct-25 |
| Buy* | 153 | 325.00p | SI Trade |
12:47:59 - 29-Oct-25 |
| Buy* | 2 | 325.00p | SI Trade |
12:47:59 - 29-Oct-25 |
| Buy* | 2 | 325.00p | SI Trade |
12:47:59 - 29-Oct-25 |
| Sell* | 692 | 320.00p | SI Trade |
12:47:59 - 29-Oct-25 |
| Buy* | 3 | 325.00p | SI Trade |
12:47:59 - 29-Oct-25 |
| Unknown* | 2,296 | 320.00p | Ordinary |
12:42:41 - 29-Oct-25 |
| Unknown* | 2,704 | 320.00p | Negotiated Trade |
12:42:41 - 29-Oct-25 |
| Buy* | 352 | 323.30p | Ordinary |
12:42:19 - 29-Oct-25 |
| Sell* | 715 | 318.30p | Ordinary |
12:22:08 - 29-Oct-25 |
| Buy* | 1,220 | 323.40p | Ordinary |
11:52:57 - 29-Oct-25 |
| Buy* | 3,000 | 323.50p | Ordinary |
11:48:42 - 29-Oct-25 |
| Buy* | 178 | 323.50p | Ordinary |
11:34:07 - 29-Oct-25 |
| Buy* | 500 | 323.50p | Ordinary |
11:12:01 - 29-Oct-25 |
| Buy* | 1,233 | 323.50p | Ordinary |
11:03:09 - 29-Oct-25 |
| Buy* | 306 | 323.50p | Ordinary |
10:58:12 - 29-Oct-25 |
| Buy* | 3,099 | 322.50p | Ordinary |
10:27:33 - 29-Oct-25 |
| Buy* | 122 | 322.50p | Ordinary |
10:17:31 - 29-Oct-25 |
| Sell* | 2,300 | 318.16p | Ordinary |
10:05:35 - 29-Oct-25 |
| Sell* | 1,171 | 319.00p | Ordinary |
09:52:10 - 29-Oct-25 |
| Buy* | 2,500 | 320.50p | Ordinary |
09:46:31 - 29-Oct-25 |
| Buy* | 750 | 323.425p | Ordinary |
09:41:28 - 29-Oct-25 |
| Buy* | 300 | 323.50p | Ordinary |
09:38:08 - 29-Oct-25 |
| Buy* | 3,984 | 323.40p | Ordinary |
09:24:45 - 29-Oct-25 |
| Buy* | 888 | 323.40p | Ordinary |
09:22:20 - 29-Oct-25 |
| Buy* | 25 | 323.50p | Ordinary |
09:06:13 - 29-Oct-25 |
| Buy* | 630 | 320.50p | Ordinary |
08:50:16 - 29-Oct-25 |
| Buy* | 462 | 323.50p | Ordinary |
08:43:17 - 29-Oct-25 |
| Buy* | 3,500 | 323.90p | Ordinary |
08:41:50 - 29-Oct-25 |
| Buy* | 10 | 324.00p | Ordinary |
08:31:15 - 29-Oct-25 |
| Buy* | 31 | 324.00p | Ordinary |
08:31:11 - 29-Oct-25 |
| Buy* | 300 | 323.90p | Ordinary |
08:24:18 - 29-Oct-25 |
| Unknown* | 2,919 | 320.00p | Ordinary |
08:20:55 - 29-Oct-25 |
| Buy* | 617 | 323.90p | Ordinary |
08:10:39 - 29-Oct-25 |
| Buy* | 770 | 323.90p | Ordinary |
08:09:25 - 29-Oct-25 |
| Unknown* | 140 | 320.00p | SI Trade |
08:07:35 - 29-Oct-25 |
| Unknown* | 1 | 320.00p | SI Trade |
08:07:35 - 29-Oct-25 |
| Buy* | 936 | 319.75p | Ordinary |
08:07:26 - 29-Oct-25 |
| Buy* | 2,000 | 318.00p | Ordinary |
08:03:08 - 29-Oct-25 |
| Unknown* | 0 | 315.00p | SI Trade |
08:00:42 - 29-Oct-25 |
| Unknown* | 0 | 315.00p | SI Trade |
08:00:42 - 29-Oct-25 |
| Unknown* | 608 | 317.50p | Ordinary |
16:21:23 - 28-Oct-25 |
| Buy* | 500 | 319.45p | Ordinary |
16:00:51 - 28-Oct-25 |
| Unknown* | 0 | 320.00p | SI Trade |
15:53:32 - 28-Oct-25 |
| Sell* | 1 | 315.00p | SI Trade |
15:53:32 - 28-Oct-25 |
| Sell* | 3,000 | 317.4375p | Ordinary |
15:35:22 - 28-Oct-25 |
| Sell* | 1,730 | 315.00p | Ordinary |
15:27:14 - 28-Oct-25 |
| Sell* | 784 | 317.4375p | Ordinary |
15:17:20 - 28-Oct-25 |
| Sell* | 2,000 | 317.49p | Ordinary |
15:09:42 - 28-Oct-25 |
| Buy* | 6 | 320.00p | Ordinary |
15:01:33 - 28-Oct-25 |
| Sell* | 500 | 317.49p | Ordinary |
14:43:18 - 28-Oct-25 |
| Sell* | 844 | 315.00p | Ordinary |
14:31:47 - 28-Oct-25 |
| Sell* | 1,440 | 315.01p | Ordinary |
14:25:21 - 28-Oct-25 |