| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,750 | 290.50p | OTC Trade |
17:05:28 - 04-Nov-25 |
| Sell* | 1,700 | 289.037p | Ordinary |
14:34:24 - 04-Nov-25 |
| Sell* | 905 | 289.50p | Ordinary |
13:02:15 - 04-Nov-25 |
| Sell* | 348 | 289.036p | Ordinary |
13:00:33 - 04-Nov-25 |
| Sell* | 3,425 | 289.50p | Ordinary |
12:53:50 - 04-Nov-25 |
| Sell* | 3,537 | 289.00p | Ordinary |
12:47:58 - 04-Nov-25 |
| Sell* | 236 | 289.035p | Ordinary |
12:01:33 - 04-Nov-25 |
| Sell* | 704 | 288.34p | Ordinary |
09:56:54 - 04-Nov-25 |
| Sell* | 7,020 | 287.711p | Ordinary |
09:00:09 - 04-Nov-25 |
| Sell* | 3,474 | 287.812p | Ordinary |
08:57:43 - 04-Nov-25 |
| Sell* | 85 | 287.91p | Ordinary |
08:56:52 - 04-Nov-25 |
| Sell* | 172 | 288.006p | Ordinary |
08:38:06 - 04-Nov-25 |
| Sell* | 1,796 | 286.068p | Ordinary |
08:11:23 - 04-Nov-25 |
| Sell* | 4,750 | 288.099p | Ordinary |
08:06:13 - 04-Nov-25 |
| Buy* | 13 | 290.00p | Suspected BUY Trade |
16:35:05 - 03-Nov-25 |
| Buy* | 4 | 290.00p | Automatic Execution |
16:27:30 - 03-Nov-25 |
| Buy* | 11 | 290.00p | Automatic Execution |
16:23:20 - 03-Nov-25 |
| Sell* | 102 | 288.296p | Ordinary |
15:45:52 - 03-Nov-25 |
| Sell* | 1,736 | 288.044p | Ordinary |
15:44:10 - 03-Nov-25 |
| Sell* | 200 | 288.672p | Ordinary |
15:35:03 - 03-Nov-25 |
| Sell* | 4,822 | 288.75p | Ordinary |
14:38:33 - 03-Nov-25 |
| Sell* | 1,000 | 288.826p | Ordinary |
14:23:34 - 03-Nov-25 |
| Sell* | 376 | 288.043p | Ordinary |
12:35:21 - 03-Nov-25 |
| Sell* | 1,000 | 288.90p | Ordinary |
12:33:18 - 03-Nov-25 |
| Sell* | 1,000 | 288.973p | Ordinary |
12:31:39 - 03-Nov-25 |
| Sell* | 3,500 | 289.044p | Ordinary |
12:27:55 - 03-Nov-25 |
| Sell* | 1 | 289.113p | Ordinary |
11:50:44 - 03-Nov-25 |
| Sell* | 385 | 289.181p | Ordinary |
11:48:58 - 03-Nov-25 |
| Sell* | 1,728 | 289.247p | Ordinary |
11:47:27 - 03-Nov-25 |
| Sell* | 1,960 | 288.00p | Automatic Execution |
11:45:49 - 03-Nov-25 |
| Sell* | 3,000 | 288.004p | Ordinary |
11:45:40 - 03-Nov-25 |
| Sell* | 2,750 | 289.311p | Ordinary |
11:14:58 - 03-Nov-25 |
| Sell* | 180 | 288.042p | Ordinary |
11:12:30 - 03-Nov-25 |
| Sell* | 6,890 | 288.718p | Ordinary |
11:01:27 - 03-Nov-25 |
| Sell* | 5,000 | 288.795p | Ordinary |
11:00:16 - 03-Nov-25 |
| Buy* | 126 | 292.00p | Ordinary |
10:34:50 - 03-Nov-25 |
| Unknown* | 126 | 292.00p | OTC Trade |
10:34:50 - 03-Nov-25 |
| Sell* | 690 | 287.051p | Ordinary |
10:27:26 - 03-Nov-25 |
| Sell* | 2,000 | 288.87p | Ordinary |
10:19:37 - 03-Nov-25 |
| Sell* | 1,046 | 287.05p | Ordinary |
10:19:10 - 03-Nov-25 |
| Sell* | 3,000 | 288.90p | Ordinary |
09:57:49 - 03-Nov-25 |
| Sell* | 1,150 | 287.05p | Ordinary |
09:25:58 - 03-Nov-25 |
| Sell* | 1,720 | 288.95p | Ordinary |
09:24:48 - 03-Nov-25 |
| Sell* | 67 | 288.95p | Ordinary |
09:21:41 - 03-Nov-25 |
| Sell* | 1,040 | 288.25p | Ordinary |
08:50:47 - 03-Nov-25 |
| Sell* | 172 | 288.961p | Negotiated Trade |
08:42:11 - 03-Nov-25 |
| Sell* | 1,584 | 287.00p | Automatic Execution |
08:18:17 - 03-Nov-25 |
| Sell* | 14 | 287.05p | Ordinary |
08:01:11 - 03-Nov-25 |
| Sell* | 3,065 | 287.10p | Ordinary |
08:00:12 - 03-Nov-25 |
| Unknown* | 3,500 | 283.00p | OTC Trade |
17:07:17 - 31-Oct-25 |
| Sell* | 44 | 285.00p | Automatic Execution |
16:27:34 - 31-Oct-25 |
| Sell* | 500 | 285.00p | Automatic Execution |
16:27:34 - 31-Oct-25 |
| Sell* | 1,000 | 286.00p | Automatic Execution |
16:10:59 - 31-Oct-25 |
| Sell* | 1,000 | 287.74p | Ordinary |
15:33:09 - 31-Oct-25 |
| Sell* | 1,500 | 287.80p | Ordinary |
15:29:28 - 31-Oct-25 |
| Sell* | 1 | 288.784p | Ordinary |
14:44:02 - 31-Oct-25 |
| Sell* | 2 | 288.784p | Ordinary |
14:42:01 - 31-Oct-25 |
| Sell* | 2,605 | 287.86p | Ordinary |
14:33:47 - 31-Oct-25 |
| Sell* | 70 | 287.92p | Ordinary |
14:23:45 - 31-Oct-25 |
| Sell* | 2,875 | 286.12p | Ordinary |
14:17:06 - 31-Oct-25 |
| Sell* | 157 | 286.12p | Ordinary |
14:14:50 - 31-Oct-25 |
| Sell* | 3,454 | 287.95p | Ordinary |
13:37:46 - 31-Oct-25 |
| Sell* | 906 | 287.95p | Ordinary |
13:23:00 - 31-Oct-25 |
| Sell* | 130 | 286.12p | Ordinary |
13:15:43 - 31-Oct-25 |
| Sell* | 6,581 | 287.98p | Ordinary |
12:05:47 - 31-Oct-25 |
| Sell* | 600 | 286.06p | Ordinary |
11:53:54 - 31-Oct-25 |
| Unknown* | 14,941 | 285.00p | Negotiated Trade |
11:10:54 - 31-Oct-25 |
| Sell* | 1,380 | 287.00p | Automatic Execution |
11:06:28 - 31-Oct-25 |
| Sell* | 1,395 | 287.08p | Ordinary |
11:05:53 - 31-Oct-25 |
| Sell* | 101 | 289.72p | Ordinary |
11:01:11 - 31-Oct-25 |
| Sell* | 1,033 | 290.15p | Ordinary |
10:37:35 - 31-Oct-25 |
| Sell* | 2,260 | 288.00p | Automatic Execution |
10:27:30 - 31-Oct-25 |
| Sell* | 136 | 290.557p | Negotiated Trade |
09:43:59 - 31-Oct-25 |
| Sell* | 4,951 | 289.00p | Automatic Execution |
09:21:21 - 31-Oct-25 |
| Unknown* | 30,000 | 287.50p | Negotiated Trade |
09:21:02 - 31-Oct-25 |
| Sell* | 5,000 | 289.248p | Ordinary |
08:46:25 - 31-Oct-25 |
| Sell* | 2,717 | 286.00p | Ordinary |
08:37:18 - 31-Oct-25 |
| Sell* | 2,500 | 289.43p | Ordinary |
08:34:05 - 31-Oct-25 |
| Buy* | 3,500 | 290.00p | Ordinary |
08:04:05 - 31-Oct-25 |
| Sell* | 1,000 | 286.00p | Automatic Execution |
08:00:42 - 31-Oct-25 |
| Sell* | 5,198 | 287.00p | Ordinary |
08:00:29 - 31-Oct-25 |
| Sell* | 2,423 | 286.00p | Uncrossing Trade |
16:35:07 - 30-Oct-25 |
| Unknown* | 13,600 | 287.26p | Ordinary |
16:03:50 - 30-Oct-25 |
| Sell* | 1,740 | 287.26p | Ordinary |
15:44:38 - 30-Oct-25 |
| Sell* | 206 | 286.00p | Automatic Execution |
15:28:05 - 30-Oct-25 |
| Sell* | 129 | 287.00p | Automatic Execution |
15:28:05 - 30-Oct-25 |
| Sell* | 31 | 287.00p | Automatic Execution |
15:28:05 - 30-Oct-25 |
| Unknown* | 8,717 | 286.8025p | Ordinary |
15:27:48 - 30-Oct-25 |
| Buy* | 1,840 | 287.00p | Automatic Execution |
15:00:24 - 30-Oct-25 |
| Sell* | 785 | 287.00p | Automatic Execution |
14:37:01 - 30-Oct-25 |
| Sell* | 2,700 | 286.8025p | Ordinary |
14:36:16 - 30-Oct-25 |
| Sell* | 2,215 | 287.00p | Automatic Execution |
13:59:41 - 30-Oct-25 |
| Sell* | 17 | 287.54p | Ordinary |
13:44:37 - 30-Oct-25 |
| Sell* | 69 | 287.165p | Negotiated Trade |
13:42:36 - 30-Oct-25 |
| Sell* | 2,390 | 287.03p | Ordinary |
12:41:58 - 30-Oct-25 |
| Buy* | 172 | 290.00p | SI Trade |
12:13:59 - 30-Oct-25 |
| Sell* | 3,477 | 287.54p | Ordinary |
12:13:16 - 30-Oct-25 |
| Sell* | 3,750 | 288.00p | Ordinary |
11:44:41 - 30-Oct-25 |
| Sell* | 129 | 288.00p | Automatic Execution |
11:44:08 - 30-Oct-25 |
| Sell* | 3,000 | 288.00p | Automatic Execution |
11:44:08 - 30-Oct-25 |
| Sell* | 1 | 288.36p | Ordinary |
11:38:23 - 30-Oct-25 |
| Sell* | 2,413 | 289.00p | Automatic Execution |
11:38:00 - 30-Oct-25 |
| Sell* | 2,249 | 290.00p | Automatic Execution |
11:37:34 - 30-Oct-25 |
| Sell* | 2,729 | 290.00p | Automatic Execution |
11:37:27 - 30-Oct-25 |
| Unknown* | 10,000 | 289.8025p | Ordinary |
11:37:20 - 30-Oct-25 |
| Buy* | 1,587 | 288.00p | Automatic Execution |
11:31:56 - 30-Oct-25 |
| Unknown* | 14,000 | 286.36p | Ordinary |
11:31:07 - 30-Oct-25 |
| Unknown* | 10,000 | 287.55p | Ordinary |
11:22:12 - 30-Oct-25 |
| Sell* | 4,500 | 289.00p | Automatic Execution |
11:20:29 - 30-Oct-25 |
| Sell* | 6,084 | 288.8025p | Ordinary |
11:20:25 - 30-Oct-25 |
| Sell* | 114 | 290.33p | Ordinary |
10:44:29 - 30-Oct-25 |
| Sell* | 3,423 | 290.584p | Ordinary |
09:14:28 - 30-Oct-25 |
| Sell* | 1,855 | 291.011p | Ordinary |
09:10:49 - 30-Oct-25 |
| Sell* | 5 | 291.10p | Ordinary |
08:34:07 - 30-Oct-25 |
| Buy* | 41 | 292.00p | Suspected BUY Trade |
16:35:12 - 29-Oct-25 |
| Sell* | 5,770 | 290.00p | Ordinary |
16:24:46 - 29-Oct-25 |
| Sell* | 522 | 290.05p | Ordinary |
16:20:59 - 29-Oct-25 |
| Sell* | 1,700 | 291.10p | Ordinary |
16:17:37 - 29-Oct-25 |
| Sell* | 687 | 291.10p | Ordinary |
15:44:57 - 29-Oct-25 |
| Sell* | 2,117 | 290.05p | Ordinary |
15:40:59 - 29-Oct-25 |
| Sell* | 2,195 | 291.70p | Ordinary |
15:08:29 - 29-Oct-25 |
| Sell* | 3,775 | 291.77p | Ordinary |
15:03:47 - 29-Oct-25 |
| Sell* | 1,925 | 291.77p | Ordinary |
15:03:47 - 29-Oct-25 |
| Sell* | 141 | 291.77p | Ordinary |
15:03:32 - 29-Oct-25 |
| Sell* | 1,000 | 291.785p | Ordinary |
14:49:46 - 29-Oct-25 |
| Sell* | 3,051 | 291.85p | Ordinary |
14:26:07 - 29-Oct-25 |
| Unknown* | 50,000 | 290.01p | Negotiated Trade |
14:25:15 - 29-Oct-25 |
| Unknown* | 100,000 | 290.01p | Negotiated Trade |
14:24:19 - 29-Oct-25 |
| Sell* | 1,876 | 291.85p | Ordinary |
14:15:12 - 29-Oct-25 |
| Sell* | 619 | 291.85p | Ordinary |
14:14:20 - 29-Oct-25 |
| Sell* | 342 | 291.80p | Ordinary |
13:51:34 - 29-Oct-25 |
| Sell* | 85 | 291.80p | Ordinary |
13:47:02 - 29-Oct-25 |
| Sell* | 5,140 | 291.80p | Ordinary |
13:37:14 - 29-Oct-25 |
| Unknown* | 8,567 | 291.80p | Ordinary |
13:30:39 - 29-Oct-25 |
| Sell* | 5,140 | 291.85p | Ordinary |
13:21:07 - 29-Oct-25 |
| Sell* | 5,140 | 291.85p | Ordinary |
13:20:22 - 29-Oct-25 |
| Sell* | 1,703 | 291.80p | Ordinary |
13:05:15 - 29-Oct-25 |
| Sell* | 2,500 | 292.00p | Ordinary |
12:36:01 - 29-Oct-25 |
| Sell* | 1,771 | 291.85p | Ordinary |
11:39:33 - 29-Oct-25 |
| Sell* | 8,025 | 292.20p | Ordinary |
11:35:41 - 29-Oct-25 |
| Sell* | 6,215 | 292.20p | Ordinary |
11:32:11 - 29-Oct-25 |
| Sell* | 3,424 | 292.00p | Ordinary |
11:18:47 - 29-Oct-25 |
| Sell* | 3,424 | 292.00p | Ordinary |
11:05:39 - 29-Oct-25 |
| Unknown* | 13,970 | 292.1714p | Ordinary |
10:55:34 - 29-Oct-25 |
| Sell* | 250 | 292.15p | Ordinary |
10:37:24 - 29-Oct-25 |
| Sell* | 2,655 | 292.1714p | Ordinary |
10:34:55 - 29-Oct-25 |
| Sell* | 50 | 291.85p | Ordinary |
10:33:21 - 29-Oct-25 |
| Sell* | 2,000 | 291.01p | Ordinary |
10:29:02 - 29-Oct-25 |
| Sell* | 1,590 | 289.26p | Ordinary |
09:36:37 - 29-Oct-25 |
| Sell* | 2,388 | 291.08p | Ordinary |
09:34:34 - 29-Oct-25 |
| Sell* | 3,442 | 290.52p | Ordinary |
09:31:46 - 29-Oct-25 |
| Sell* | 6,160 | 290.584p | Ordinary |
09:28:12 - 29-Oct-25 |
| Unknown* | 10,000 | 289.96p | Ordinary |
09:23:18 - 29-Oct-25 |
| Sell* | 4,790 | 290.60p | Ordinary |
09:21:16 - 29-Oct-25 |
| Sell* | 2,053 | 290.60p | Ordinary |
09:09:30 - 29-Oct-25 |
| Sell* | 88 | 290.60p | Ordinary |
09:05:59 - 29-Oct-25 |
| Sell* | 400 | 290.60p | Ordinary |
09:02:46 - 29-Oct-25 |
| Sell* | 1,720 | 290.60p | Ordinary |
08:52:52 - 29-Oct-25 |
| Sell* | 2,381 | 288.00p | Automatic Execution |
08:42:29 - 29-Oct-25 |
| Sell* | 2,353 | 288.00p | Automatic Execution |
08:42:17 - 29-Oct-25 |
| Buy* | 28 | 288.00p | Automatic Execution |
08:42:17 - 29-Oct-25 |
| Buy* | 972 | 288.00p | Automatic Execution |
08:31:56 - 29-Oct-25 |
| Buy* | 671 | 286.20p | Ordinary |
08:17:36 - 29-Oct-25 |
| Buy* | 693 | 286.20p | Ordinary |
08:11:47 - 29-Oct-25 |
| Sell* | 2,251 | 284.825p | Ordinary |
08:02:28 - 29-Oct-25 |
| Buy* | 350 | 286.20p | Ordinary |
08:02:28 - 29-Oct-25 |
| Buy* | 6,948 | 286.20p | Ordinary |
08:02:27 - 29-Oct-25 |
| Sell* | 261 | 286.35p | Ordinary |
15:15:59 - 28-Oct-25 |
| Sell* | 1,746 | 286.35p | Ordinary |
15:09:09 - 28-Oct-25 |
| Unknown* | 125,000 | 286.15p | Negotiated Trade |
14:18:08 - 28-Oct-25 |
| Sell* | 1,000 | 286.20p | Ordinary |
14:00:34 - 28-Oct-25 |
| Buy* | 26 | 287.00p | Automatic Execution |
13:59:53 - 28-Oct-25 |
| Unknown* | 12,161 | 286.35p | Ordinary |
13:47:14 - 28-Oct-25 |
| Sell* | 5,777 | 286.00p | Automatic Execution |
13:27:16 - 28-Oct-25 |
| Unknown* | 17,000 | 286.35p | Ordinary |
13:27:06 - 28-Oct-25 |
| Sell* | 1 | 284.96p | Ordinary |
13:22:00 - 28-Oct-25 |
| Sell* | 4,591 | 286.00p | Automatic Execution |
13:22:00 - 28-Oct-25 |
| Unknown* | 10,446 | 286.00p | Ordinary |
13:20:36 - 28-Oct-25 |
| Sell* | 6,392 | 286.00p | Ordinary |
13:20:22 - 28-Oct-25 |
| Sell* | 5,227 | 286.95p | Ordinary |
13:15:27 - 28-Oct-25 |
| Sell* | 3,805 | 286.10p | Ordinary |
13:11:06 - 28-Oct-25 |
| Sell* | 418 | 286.97p | Ordinary |
12:51:13 - 28-Oct-25 |
| Unknown* | 3 | 287.00p | Automatic Execution |
12:26:12 - 28-Oct-25 |
| Unknown* | 83 | 287.00p | Automatic Execution |
12:26:12 - 28-Oct-25 |
| Unknown* | 1,000 | 287.00p | Automatic Execution |
12:26:11 - 28-Oct-25 |
| Unknown* | 1,000 | 287.00p | Automatic Execution |
12:26:11 - 28-Oct-25 |
| Sell* | 2,457 | 286.97p | Ordinary |
12:20:12 - 28-Oct-25 |
| Sell* | 5,000 | 286.10p | Ordinary |
11:54:45 - 28-Oct-25 |
| Sell* | 865 | 286.98p | Ordinary |
11:45:53 - 28-Oct-25 |
| Sell* | 675 | 286.98p | Ordinary |
11:44:58 - 28-Oct-25 |
| Sell* | 435 | 286.98p | Ordinary |
11:20:54 - 28-Oct-25 |
| Unknown* | 1,000 | 287.00p | Automatic Execution |
11:18:23 - 28-Oct-25 |
| Buy* | 41 | 287.00p | Automatic Execution |
11:17:06 - 28-Oct-25 |
| Buy* | 8 | 287.00p | Automatic Execution |
11:17:01 - 28-Oct-25 |
| Buy* | 187 | 287.00p | Automatic Execution |
11:17:01 - 28-Oct-25 |
| Buy* | 4,500 | 287.00p | Automatic Execution |
11:17:01 - 28-Oct-25 |
| Sell* | 6,943 | 286.47p | Ordinary |
11:16:41 - 28-Oct-25 |
| Sell* | 10 | 286.47p | Ordinary |
11:12:22 - 28-Oct-25 |
| Sell* | 590 | 285.50p | Ordinary |
10:52:35 - 28-Oct-25 |
| Sell* | 698 | 286.47p | Ordinary |
10:50:45 - 28-Oct-25 |