| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,118 | 324.429p | Suspected BUY Trade |
14:25:25 - 07-Nov-25 |
| Buy* | 20 | 325.609p | Suspected BUY Trade |
10:32:17 - 07-Nov-25 |
| Unknown* | 0 | 328.40p | SI Trade |
08:03:44 - 07-Nov-25 |
| Unknown* | 0 | 328.40p | SI Trade |
08:03:37 - 07-Nov-25 |
| Buy* | 1 | 327.60p | Automatic Execution |
08:03:37 - 07-Nov-25 |
| Buy* | 1 | 327.75p | Automatic Execution |
08:01:06 - 07-Nov-25 |
| Buy* | 1 | 325.05p | SI Trade |
13:13:28 - 06-Nov-25 |
| Buy* | 1 | 325.00p | Automatic Execution |
13:12:54 - 06-Nov-25 |
| Buy* | 14,440 | 325.23p | Suspected BUY Trade |
12:44:56 - 06-Nov-25 |
| Buy* | 901 | 325.23p | Suspected BUY Trade |
12:42:56 - 06-Nov-25 |
| Sell* | 40 | 325.002p | Negotiated Trade |
12:21:02 - 06-Nov-25 |
| Buy* | 1,742 | 325.28p | Suspected BUY Trade |
10:32:46 - 06-Nov-25 |
| Sell* | 427 | 324.752p | Negotiated Trade |
10:32:46 - 06-Nov-25 |
| Buy* | 1,191 | 325.373p | Suspected BUY Trade |
10:00:47 - 06-Nov-25 |
| Unknown* | 0 | 324.10p | SI Trade |
09:33:19 - 06-Nov-25 |
| Buy* | 1,979 | 327.21p | Suspected BUY Trade |
13:06:20 - 05-Nov-25 |
| Buy* | 35,051 | 327.521p | Suspected BUY Trade |
10:53:45 - 05-Nov-25 |
| Buy* | 1,989 | 327.404p | Suspected BUY Trade |
10:31:56 - 05-Nov-25 |
| Buy* | 2 | 326.545p | Suspected BUY Trade |
15:13:48 - 04-Nov-25 |
| Buy* | 102 | 326.338p | Suspected BUY Trade |
12:57:48 - 04-Nov-25 |
| Unknown* | 0 | 325.35p | SI Trade |
08:18:06 - 04-Nov-25 |
| Buy* | 1 | 325.35p | Automatic Execution |
08:17:49 - 04-Nov-25 |
| Unknown* | 0 | 325.35p | SI Trade |
08:17:48 - 04-Nov-25 |
| Buy* | 2 | 325.45p | Automatic Execution |
08:17:28 - 04-Nov-25 |
| Buy* | 1,889 | 324.909p | Ordinary |
15:01:36 - 03-Nov-25 |
| Buy* | 2,739 | 325.304p | Suspected BUY Trade |
15:01:21 - 03-Nov-25 |
| Sell* | 401 | 324.133p | Negotiated Trade |
13:52:07 - 03-Nov-25 |
| Sell* | 3,465 | 323.85p | Automatic Execution |
12:29:36 - 03-Nov-25 |
| Sell* | 1,232 | 324.10p | Automatic Execution |
12:29:36 - 03-Nov-25 |
| Unknown* | 0 | 326.10p | SI Trade |
12:08:44 - 03-Nov-25 |
| Unknown* | 0 | 325.25p | SI Trade |
12:08:43 - 03-Nov-25 |
| Sell* | 1 | 324.85p | Automatic Execution |
12:08:43 - 03-Nov-25 |
| Buy* | 8 | 324.85p | Automatic Execution |
11:51:27 - 03-Nov-25 |
| Unknown* | 0 | 325.05p | SI Trade |
11:41:12 - 03-Nov-25 |
| Buy* | 1 | 324.85p | Automatic Execution |
11:35:43 - 03-Nov-25 |
| Unknown* | 0 | 324.90p | SI Trade |
11:35:42 - 03-Nov-25 |
| Buy* | 3 | 324.85p | Automatic Execution |
11:34:25 - 03-Nov-25 |
| Unknown* | 0 | 324.90p | SI Trade |
11:11:19 - 03-Nov-25 |
| Unknown* | 0 | 324.90p | SI Trade |
11:11:13 - 03-Nov-25 |
| Buy* | 1 | 324.85p | Automatic Execution |
11:11:13 - 03-Nov-25 |
| Buy* | 3 | 324.85p | Automatic Execution |
11:11:02 - 03-Nov-25 |
| Buy* | 1,273 | 324.811p | Suspected BUY Trade |
10:34:25 - 03-Nov-25 |
| Sell* | 310 | 324.352p | Negotiated Trade |
10:34:24 - 03-Nov-25 |
| Unknown* | 0 | 325.60p | SI Trade |
08:25:19 - 03-Nov-25 |
| Buy* | 2 | 325.40p | Automatic Execution |
08:25:19 - 03-Nov-25 |
| Sell* | 1,234 | 324.35p | Automatic Execution |
15:32:10 - 31-Oct-25 |
| Unknown* | 0 | 325.00p | SI Trade |
11:34:14 - 31-Oct-25 |
| Sell* | 233 | 324.102p | Negotiated Trade |
10:57:09 - 31-Oct-25 |
| Sell* | 7 | 323.752p | Negotiated Trade |
09:01:17 - 31-Oct-25 |
| Sell* | 16 | 323.752p | Negotiated Trade |
09:01:11 - 31-Oct-25 |
| Sell* | 2,391 | 323.919p | Ordinary |
13:24:50 - 30-Oct-25 |
| Sell* | 42 | 323.502p | Negotiated Trade |
10:48:53 - 30-Oct-25 |
| Buy* | 709 | 323.755p | Suspected BUY Trade |
10:31:15 - 30-Oct-25 |
| Sell* | 48,500 | 323.40p | Automatic Execution |
09:38:37 - 30-Oct-25 |
| Sell* | 83,000 | 323.40p | Automatic Execution |
09:38:36 - 30-Oct-25 |
| Sell* | 83,000 | 323.40p | Automatic Execution |
09:38:36 - 30-Oct-25 |
| Sell* | 83,000 | 323.40p | Automatic Execution |
09:38:36 - 30-Oct-25 |
| Sell* | 1,225 | 323.10p | Automatic Execution |
08:42:37 - 30-Oct-25 |
| Sell* | 20 | 324.502p | Negotiated Trade |
12:51:25 - 29-Oct-25 |
| Buy* | 559 | 324.651p | Suspected BUY Trade |
10:32:47 - 29-Oct-25 |
| Buy* | 110 | 324.586p | Suspected BUY Trade |
10:00:58 - 29-Oct-25 |
| Buy* | 200 | 324.95p | Automatic Execution |
09:39:58 - 29-Oct-25 |
| Buy* | 1 | 323.188p | Suspected BUY Trade |
15:55:17 - 28-Oct-25 |
| Sell* | 7 | 322.483p | Negotiated Trade |
15:11:24 - 28-Oct-25 |
| Sell* | 10 | 321.902p | Negotiated Trade |
11:25:25 - 28-Oct-25 |
| Unknown* | 0 | 321.25p | SI Trade |
15:31:40 - 27-Oct-25 |
| Buy* | 1 | 321.20p | Automatic Execution |
15:31:39 - 27-Oct-25 |
| Sell* | 556 | 320.143p | Negotiated Trade |
10:32:12 - 27-Oct-25 |
| Sell* | 2,488 | 320.143p | Negotiated Trade |
10:09:12 - 27-Oct-25 |
| Sell* | 8 | 319.80p | Automatic Execution |
08:05:07 - 27-Oct-25 |
| Unknown* | 6 | 319.20p | SI Trade |
08:00:42 - 27-Oct-25 |
| Unknown* | 1 | 319.20p | SI Trade |
08:00:41 - 27-Oct-25 |
| Sell* | 1 | 319.20p | Automatic Execution |
08:00:40 - 27-Oct-25 |
| Sell* | 1 | 319.35p | Automatic Execution |
08:00:37 - 27-Oct-25 |
| Sell* | 1 | 319.20p | SI Trade |
08:00:35 - 27-Oct-25 |
| Sell* | 1 | 319.20p | Automatic Execution |
08:00:34 - 27-Oct-25 |
| Sell* | 1 | 319.40p | SI Trade |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | 319.30p | SI Trade |
08:00:32 - 27-Oct-25 |
| Sell* | 98 | 319.20p | Automatic Execution |
08:00:31 - 27-Oct-25 |
| Sell* | 10 | 320.90p | Automatic Execution |
15:39:59 - 24-Oct-25 |
| Sell* | 1 | 320.85p | SI Trade |
15:34:13 - 24-Oct-25 |
| Unknown* | 0 | 320.85p | SI Trade |
15:34:11 - 24-Oct-25 |
| Sell* | 5 | 320.85p | SI Trade |
15:34:11 - 24-Oct-25 |
| Sell* | 2 | 320.70p | SI Trade |
15:33:44 - 24-Oct-25 |
| Sell* | 2 | 320.70p | Automatic Execution |
15:33:39 - 24-Oct-25 |
| Sell* | 2 | 320.65p | SI Trade |
15:33:36 - 24-Oct-25 |
| Sell* | 2 | 320.65p | Automatic Execution |
15:33:36 - 24-Oct-25 |
| Sell* | 1 | 320.65p | SI Trade |
15:33:34 - 24-Oct-25 |
| Unknown* | 0 | 320.65p | SI Trade |
15:33:32 - 24-Oct-25 |
| Sell* | 503 | 320.812p | Negotiated Trade |
15:30:36 - 24-Oct-25 |
| Unknown* | 0 | 320.60p | SI Trade |
15:29:44 - 24-Oct-25 |
| Sell* | 6 | 320.45p | Automatic Execution |
15:10:00 - 24-Oct-25 |
| Sell* | 5 | 320.45p | SI Trade |
15:09:59 - 24-Oct-25 |
| Sell* | 1 | 320.45p | Automatic Execution |
15:09:59 - 24-Oct-25 |
| Sell* | 1 | 320.45p | SI Trade |
15:07:21 - 24-Oct-25 |
| Sell* | 1 | 320.45p | Automatic Execution |
15:07:21 - 24-Oct-25 |
| Sell* | 1 | 320.45p | SI Trade |
15:07:18 - 24-Oct-25 |
| Sell* | 1 | 320.45p | Automatic Execution |
15:07:18 - 24-Oct-25 |
| Sell* | 1 | 320.40p | SI Trade |
15:07:15 - 24-Oct-25 |
| Sell* | 1 | 320.40p | Automatic Execution |
15:07:15 - 24-Oct-25 |
| Sell* | 1 | 320.40p | SI Trade |
15:07:13 - 24-Oct-25 |
| Unknown* | 0 | 320.40p | SI Trade |
15:06:12 - 24-Oct-25 |
| Sell* | 2 | 320.65p | Automatic Execution |
12:59:59 - 24-Oct-25 |
| Sell* | 2 | 320.65p | Automatic Execution |
12:57:28 - 24-Oct-25 |
| Sell* | 2 | 320.65p | SI Trade |
12:57:28 - 24-Oct-25 |
| Sell* | 2 | 320.65p | SI Trade |
12:57:25 - 24-Oct-25 |
| Sell* | 2 | 320.65p | Automatic Execution |
12:57:25 - 24-Oct-25 |
| Sell* | 1 | 320.65p | SI Trade |
12:57:22 - 24-Oct-25 |
| Unknown* | 0 | 320.65p | SI Trade |
12:57:18 - 24-Oct-25 |
| Unknown* | 0 | 320.65p | SI Trade |
12:53:56 - 24-Oct-25 |
| Sell* | 8,665 | 320.452p | Negotiated Trade |
11:30:53 - 24-Oct-25 |
| Unknown* | 0 | 321.00p | SI Trade |
10:48:57 - 24-Oct-25 |
| Buy* | 1 | 320.90p | Automatic Execution |
10:39:15 - 24-Oct-25 |
| Buy* | 1 | 321.18p | Suspected BUY Trade |
15:55:17 - 23-Oct-25 |
| Sell* | 26 | 320.574p | Negotiated Trade |
15:11:58 - 23-Oct-25 |
| Buy* | 2,323 | 320.489p | Ordinary |
11:22:41 - 23-Oct-25 |
| Sell* | 5 | 319.95p | Automatic Execution |
09:24:31 - 23-Oct-25 |
| Sell* | 911 | 320.264p | Negotiated Trade |
15:13:03 - 22-Oct-25 |
| Buy* | 2,323 | 321.46p | Ordinary |
14:17:17 - 22-Oct-25 |
| Sell* | 75 | 319.574p | Negotiated Trade |
16:27:45 - 21-Oct-25 |
| Buy* | 3,440 | 320.019p | Ordinary |
15:23:49 - 21-Oct-25 |
| Sell* | 4,092 | 320.10p | Automatic Execution |
14:54:14 - 21-Oct-25 |
| Sell* | 360 | 319.352p | Negotiated Trade |
10:31:37 - 21-Oct-25 |
| Buy* | 1,870 | 319.84p | Ordinary |
10:31:36 - 21-Oct-25 |
| Buy* | 2,387 | 318.037p | Suspected BUY Trade |
10:31:23 - 20-Oct-25 |
| Buy* | 7,282 | 318.27p | Suspected BUY Trade |
09:53:40 - 20-Oct-25 |
| Sell* | 5,161 | 317.852p | Negotiated Trade |
09:27:39 - 20-Oct-25 |
| Sell* | 14 | 317.264p | Negotiated Trade |
08:01:00 - 20-Oct-25 |
| Sell* | 707 | 318.433p | Negotiated Trade |
16:09:41 - 17-Oct-25 |
| Buy* | 5,196 | 318.588p | Suspected BUY Trade |
15:42:00 - 17-Oct-25 |
| Sell* | 1,337 | 317.815p | Negotiated Trade |
14:19:33 - 17-Oct-25 |
| Sell* | 107 | 318.033p | Negotiated Trade |
14:13:48 - 17-Oct-25 |
| Buy* | 23 | 318.705p | Suspected BUY Trade |
10:31:18 - 17-Oct-25 |
| Sell* | 2 | 315.15p | Automatic Execution |
08:03:40 - 17-Oct-25 |
| Buy* | 8 | 327.60p | SI Trade |
08:00:44 - 17-Oct-25 |
| Sell* | 11 | 320.65p | Automatic Execution |
08:00:43 - 17-Oct-25 |
| Buy* | 1 | 327.65p | SI Trade |
08:00:43 - 17-Oct-25 |
| Sell* | 1 | 320.80p | Automatic Execution |
08:00:41 - 17-Oct-25 |
| Sell* | 1 | 320.80p | Automatic Execution |
08:00:41 - 17-Oct-25 |
| Sell* | 1 | 320.95p | Automatic Execution |
08:00:41 - 17-Oct-25 |
| Buy* | 1 | 327.70p | SI Trade |
08:00:41 - 17-Oct-25 |
| Buy* | 1 | 327.75p | SI Trade |
08:00:41 - 17-Oct-25 |
| Buy* | 1 | 327.80p | SI Trade |
08:00:41 - 17-Oct-25 |
| Buy* | 1 | 327.80p | SI Trade |
08:00:40 - 17-Oct-25 |
| Sell* | 1 | 321.10p | Automatic Execution |
08:00:40 - 17-Oct-25 |
| Buy* | 1 | 327.80p | SI Trade |
08:00:38 - 17-Oct-25 |
| Sell* | 1 | 321.25p | Automatic Execution |
08:00:38 - 17-Oct-25 |
| Buy* | 141 | 321.40p | Automatic Execution |
08:00:31 - 17-Oct-25 |
| Sell* | 6 | 316.40p | Automatic Execution |
14:29:37 - 16-Oct-25 |
| Buy* | 3 | 317.00p | SI Trade |
14:25:01 - 16-Oct-25 |
| Buy* | 1 | 316.95p | SI Trade |
14:24:48 - 16-Oct-25 |
| Buy* | 11 | 316.95p | Automatic Execution |
14:24:48 - 16-Oct-25 |
| Buy* | 1 | 316.95p | SI Trade |
14:24:40 - 16-Oct-25 |
| Buy* | 1 | 316.95p | SI Trade |
14:24:40 - 16-Oct-25 |
| Buy* | 1 | 316.95p | Automatic Execution |
14:24:40 - 16-Oct-25 |
| Buy* | 1 | 316.95p | Automatic Execution |
14:24:40 - 16-Oct-25 |
| Buy* | 1 | 316.95p | SI Trade |
14:24:34 - 16-Oct-25 |
| Buy* | 1 | 316.95p | Automatic Execution |
14:24:34 - 16-Oct-25 |
| Buy* | 1 | 316.95p | Automatic Execution |
14:24:34 - 16-Oct-25 |
| Buy* | 1 | 317.00p | SI Trade |
14:24:34 - 16-Oct-25 |
| Buy* | 1 | 317.00p | Automatic Execution |
14:24:34 - 16-Oct-25 |
| Buy* | 1 | 316.95p | SI Trade |
14:24:34 - 16-Oct-25 |
| Buy* | 1 | 317.00p | Automatic Execution |
14:24:33 - 16-Oct-25 |
| Unknown* | 0 | 317.00p | SI Trade |
14:24:33 - 16-Oct-25 |
| Buy* | 17,130 | 317.268p | Suspected BUY Trade |
12:59:23 - 16-Oct-25 |
| Sell* | 456 | 317.102p | Negotiated Trade |
12:29:45 - 16-Oct-25 |
| Unknown* | 0 | 319.50p | SI Trade |
14:21:11 - 15-Oct-25 |
| Buy* | 2,420 | 319.316p | Suspected BUY Trade |
11:45:19 - 15-Oct-25 |
| Sell* | 31 | 319.052p | Negotiated Trade |
11:18:58 - 15-Oct-25 |
| Sell* | 651 | 319.417p | Negotiated Trade |
10:32:19 - 15-Oct-25 |
| Buy* | 496 | 319.348p | Suspected BUY Trade |
09:43:21 - 15-Oct-25 |
| Buy* | 4,699 | 321.138p | Suspected BUY Trade |
12:27:49 - 14-Oct-25 |
| Sell* | 24 | 320.893p | Negotiated Trade |
09:01:36 - 14-Oct-25 |
| Buy* | 4,688 | 318.719p | Ordinary |
11:20:45 - 13-Oct-25 |
| Sell* | 410 | 317.895p | Negotiated Trade |
10:55:49 - 13-Oct-25 |
| Sell* | 5 | 317.449p | Negotiated Trade |
08:01:43 - 13-Oct-25 |
| Buy* | 3,607 | 319.222p | Ordinary |
11:31:46 - 10-Oct-25 |
| Sell* | 80 | 318.864p | Negotiated Trade |
11:06:38 - 10-Oct-25 |
| Buy* | 10 | 319.109p | Suspected BUY Trade |
10:32:37 - 10-Oct-25 |
| Sell* | 13,340 | 317.80p | Automatic Execution |
15:38:49 - 09-Oct-25 |
| Buy* | 4 | 316.945p | Suspected BUY Trade |
14:57:47 - 09-Oct-25 |
| Buy* | 8,884 | 317.018p | Ordinary |
13:07:40 - 09-Oct-25 |
| Sell* | 415 | 316.943p | Negotiated Trade |
12:25:20 - 09-Oct-25 |
| Buy* | 666 | 317.049p | Suspected BUY Trade |
10:32:16 - 09-Oct-25 |
| Sell* | 50 | 315.493p | Negotiated Trade |
15:30:58 - 08-Oct-25 |
| Buy* | 805 | 315.979p | Suspected BUY Trade |
15:30:57 - 08-Oct-25 |
| Buy* | 18,031 | 316.83p | Suspected BUY Trade |
12:34:57 - 08-Oct-25 |
| Sell* | 1,392 | 316.045p | Negotiated Trade |
11:59:43 - 08-Oct-25 |
| Buy* | 14 | 316.303p | Suspected BUY Trade |
11:44:35 - 08-Oct-25 |
| Buy* | 14 | 316.305p | Suspected BUY Trade |
11:44:15 - 08-Oct-25 |
| Sell* | 29 | 315.402p | Negotiated Trade |
14:59:31 - 07-Oct-25 |
| Buy* | 6 | 315.138p | Suspected BUY Trade |
10:27:41 - 07-Oct-25 |
| Sell* | 14 | 314.612p | Negotiated Trade |
09:01:31 - 07-Oct-25 |
| Unknown* | 0 | 314.50p | SI Trade |
16:28:56 - 06-Oct-25 |
| Unknown* | 0 | 314.50p | SI Trade |
16:28:55 - 06-Oct-25 |
| Buy* | 1 | 314.50p | Automatic Execution |
16:28:55 - 06-Oct-25 |
| Buy* | 919 | 314.495p | Suspected BUY Trade |
15:52:15 - 06-Oct-25 |
| Sell* | 35 | 314.364p | Negotiated Trade |
15:30:34 - 06-Oct-25 |
| Sell* | 1,088 | 314.374p | Negotiated Trade |
15:24:26 - 06-Oct-25 |
| Buy* | 1 | 314.888p | Suspected BUY Trade |
15:15:31 - 06-Oct-25 |