| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 250.00p | Ordinary |
16:40:54 - 31-Oct-25 |
| Sell* | 248 | 242.10p | Ordinary |
16:28:29 - 31-Oct-25 |
| Unknown* | 10,420 | 240.0247p | Ordinary |
16:27:23 - 31-Oct-25 |
| Buy* | 500 | 250.00p | Ordinary |
16:26:29 - 31-Oct-25 |
| Sell* | 413 | 242.50p | Ordinary |
16:26:16 - 31-Oct-25 |
| Buy* | 1,006 | 246.80p | Ordinary |
16:26:13 - 31-Oct-25 |
| Sell* | 1,500 | 245.00p | Ordinary |
16:25:44 - 31-Oct-25 |
| Sell* | 4,059 | 246.50p | Ordinary |
16:23:16 - 31-Oct-25 |
| Sell* | 9,900 | 245.10p | Ordinary |
16:21:47 - 31-Oct-25 |
| Sell* | 2,213 | 246.60p | Ordinary |
16:19:00 - 31-Oct-25 |
| Sell* | 6,413 | 249.10p | Ordinary |
16:17:52 - 31-Oct-25 |
| Buy* | 1,973 | 251.50p | Ordinary |
16:13:54 - 31-Oct-25 |
| Sell* | 3,000 | 250.00p | Ordinary |
16:10:14 - 31-Oct-25 |
| Unknown* | 10,000 | 250.30p | Ordinary |
16:09:52 - 31-Oct-25 |
| Buy* | 1,500 | 255.00p | Ordinary |
16:09:44 - 31-Oct-25 |
| Sell* | 280 | 250.00p | Ordinary |
16:09:38 - 31-Oct-25 |
| Unknown* | 10,000 | 250.55p | Ordinary |
16:09:27 - 31-Oct-25 |
| Sell* | 143 | 251.00p | Ordinary |
16:09:27 - 31-Oct-25 |
| Sell* | 1,000 | 251.00p | Ordinary |
16:09:27 - 31-Oct-25 |
| Sell* | 670 | 251.00p | Ordinary |
16:09:27 - 31-Oct-25 |
| Sell* | 450 | 251.00p | Ordinary |
16:09:27 - 31-Oct-25 |
| Buy* | 1,500 | 255.00p | Ordinary |
16:07:10 - 31-Oct-25 |
| Buy* | 4,000 | 251.9725p | Ordinary |
15:52:03 - 31-Oct-25 |
| Sell* | 500 | 247.75p | Ordinary |
15:47:23 - 31-Oct-25 |
| Sell* | 2,000 | 247.60p | Ordinary |
15:43:10 - 31-Oct-25 |
| Buy* | 980 | 251.9725p | Ordinary |
15:35:00 - 31-Oct-25 |
| Buy* | 195 | 251.50p | Ordinary |
15:33:56 - 31-Oct-25 |
| Sell* | 423 | 247.50p | Ordinary |
15:29:30 - 31-Oct-25 |
| Buy* | 2,000 | 251.50p | Ordinary |
15:28:50 - 31-Oct-25 |
| Buy* | 4,000 | 252.00p | Ordinary |
15:28:48 - 31-Oct-25 |
| Buy* | 2,000 | 250.25p | Ordinary |
15:23:30 - 31-Oct-25 |
| Unknown* | 6,000 | 250.00p | Ordinary |
15:20:15 - 31-Oct-25 |
| Buy* | 1 | 255.00p | Ordinary |
15:15:05 - 31-Oct-25 |
| Sell* | 1,000 | 246.20p | Ordinary |
15:14:36 - 31-Oct-25 |
| Buy* | 316 | 250.25p | Ordinary |
15:09:16 - 31-Oct-25 |
| Sell* | 1,081 | 246.10p | Ordinary |
15:09:07 - 31-Oct-25 |
| Sell* | 207 | 246.10p | Ordinary |
15:06:22 - 31-Oct-25 |
| Buy* | 250 | 250.25p | Ordinary |
15:05:35 - 31-Oct-25 |
| Buy* | 250 | 250.25p | Ordinary |
15:05:14 - 31-Oct-25 |
| Sell* | 911 | 245.50p | Ordinary |
15:04:40 - 31-Oct-25 |
| Buy* | 2 | 255.00p | Ordinary |
14:54:24 - 31-Oct-25 |
| Buy* | 1,000 | 250.25p | Ordinary |
14:47:04 - 31-Oct-25 |
| Buy* | 1,000 | 250.25p | Ordinary |
14:44:08 - 31-Oct-25 |
| Sell* | 1,200 | 247.125p | Ordinary |
14:38:32 - 31-Oct-25 |
| Buy* | 78 | 255.00p | Ordinary |
14:32:10 - 31-Oct-25 |
| Buy* | 1,232 | 250.50p | Ordinary |
14:29:04 - 31-Oct-25 |
| Buy* | 781 | 251.00p | Ordinary |
14:25:33 - 31-Oct-25 |
| Buy* | 500 | 251.9725p | Ordinary |
14:25:04 - 31-Oct-25 |
| Buy* | 4,950 | 255.00p | Ordinary |
14:07:50 - 31-Oct-25 |
| Buy* | 800 | 251.00p | Ordinary |
14:05:23 - 31-Oct-25 |
| Unknown* | 250 | 244.51379p | SI Trade Currency Conversion |
13:56:19 - 31-Oct-25 |
| Sell* | 8,466 | 247.00p | Ordinary |
13:51:01 - 31-Oct-25 |
| Buy* | 787 | 251.40p | Ordinary |
13:45:20 - 31-Oct-25 |
| Sell* | 436 | 246.88p | Ordinary |
13:41:35 - 31-Oct-25 |
| Sell* | 6,400 | 248.00p | Ordinary |
13:37:51 - 31-Oct-25 |
| Unknown* | 100 | 248.1041p | Currency Conversion OTC Trade |
13:36:13 - 31-Oct-25 |
| Sell* | 2,612 | 249.10p | Ordinary |
13:36:11 - 31-Oct-25 |
| Buy* | 207 | 252.50p | Ordinary |
13:19:14 - 31-Oct-25 |
| Sell* | 651 | 249.10p | Ordinary |
13:14:05 - 31-Oct-25 |
| Unknown* | 10,872 | 246.00p | Ordinary |
13:08:19 - 31-Oct-25 |
| Buy* | 200 | 252.50p | Ordinary |
13:07:44 - 31-Oct-25 |
| Buy* | 777 | 252.50p | Ordinary |
13:01:37 - 31-Oct-25 |
| Sell* | 2,274 | 248.88p | Ordinary |
12:49:46 - 31-Oct-25 |
| Unknown* | 10,142 | 252.0285p | Ordinary |
12:47:51 - 31-Oct-25 |
| Buy* | 80 | 255.00p | Ordinary |
12:47:00 - 31-Oct-25 |
| Buy* | 40 | 255.00p | Ordinary |
12:46:23 - 31-Oct-25 |
| Buy* | 233 | 254.00p | Ordinary |
12:44:05 - 31-Oct-25 |
| Buy* | 788 | 252.00p | Ordinary |
12:42:16 - 31-Oct-25 |
| Sell* | 2,019 | 248.00p | Ordinary |
12:41:43 - 31-Oct-25 |
| Buy* | 1,500 | 251.80p | Ordinary |
12:38:03 - 31-Oct-25 |
| Buy* | 198 | 251.80p | Ordinary |
12:34:14 - 31-Oct-25 |
| Buy* | 1,191 | 251.80p | Ordinary |
12:32:42 - 31-Oct-25 |
| Buy* | 313 | 252.22p | Ordinary |
12:31:16 - 31-Oct-25 |
| Buy* | 1,969 | 252.40p | Ordinary |
12:29:32 - 31-Oct-25 |
| Sell* | 10,000 | 246.7788p | Ordinary |
12:19:14 - 31-Oct-25 |
| Sell* | 500 | 245.00p | Ordinary |
12:13:22 - 31-Oct-25 |
| Buy* | 1,000 | 249.90p | Ordinary |
12:11:06 - 31-Oct-25 |
| Buy* | 7,434 | 250.00p | Ordinary |
11:58:24 - 31-Oct-25 |
| Buy* | 400 | 249.90p | Ordinary |
11:52:56 - 31-Oct-25 |
| Buy* | 993 | 249.90p | Ordinary |
11:47:32 - 31-Oct-25 |
| Buy* | 25 | 245.525p | Ordinary |
11:45:02 - 31-Oct-25 |
| Buy* | 300 | 245.525p | Ordinary |
11:42:35 - 31-Oct-25 |
| Buy* | 473 | 245.525p | Ordinary |
11:39:41 - 31-Oct-25 |
| Buy* | 653 | 245.275p | Ordinary |
11:35:58 - 31-Oct-25 |
| Buy* | 3 | 250.00p | Ordinary |
11:19:33 - 31-Oct-25 |
| Buy* | 20 | 249.90p | Ordinary |
11:11:45 - 31-Oct-25 |
| Buy* | 70 | 250.00p | Ordinary |
11:03:46 - 31-Oct-25 |
| Buy* | 95 | 248.50p | Ordinary |
10:58:16 - 31-Oct-25 |
| Buy* | 2,000 | 248.50p | Ordinary |
10:58:14 - 31-Oct-25 |
| Sell* | 1,615 | 244.5275p | Ordinary |
10:53:58 - 31-Oct-25 |
| Buy* | 200 | 248.50p | Ordinary |
10:51:15 - 31-Oct-25 |
| Buy* | 2,000 | 248.50p | Ordinary |
10:49:15 - 31-Oct-25 |
| Buy* | 750 | 248.50p | Ordinary |
10:46:52 - 31-Oct-25 |
| Buy* | 4,000 | 247.475p | Ordinary |
10:45:00 - 31-Oct-25 |
| Sell* | 1,025 | 244.00p | Ordinary |
10:19:12 - 31-Oct-25 |
| Buy* | 1,154 | 247.50p | Ordinary |
10:12:01 - 31-Oct-25 |
| Buy* | 99 | 250.00p | Ordinary |
10:04:56 - 31-Oct-25 |
| Buy* | 500 | 247.6675p | Ordinary |
09:57:30 - 31-Oct-25 |
| Buy* | 1,003 | 247.50p | Ordinary |
09:57:12 - 31-Oct-25 |
| Buy* | 808 | 247.50p | Ordinary |
09:56:58 - 31-Oct-25 |
| Sell* | 4,366 | 243.65p | Ordinary |
09:55:09 - 31-Oct-25 |
| Buy* | 1,000 | 247.6675p | Ordinary |
09:53:48 - 31-Oct-25 |
| Sell* | 5,000 | 244.00p | Ordinary |
09:52:30 - 31-Oct-25 |
| Buy* | 2,332 | 247.75p | Ordinary |
09:44:05 - 31-Oct-25 |
| Sell* | 1,259 | 243.65p | Ordinary |
09:42:51 - 31-Oct-25 |
| Buy* | 658 | 248.00p | Ordinary |
09:28:03 - 31-Oct-25 |
| Sell* | 763 | 243.65p | Ordinary |
09:25:29 - 31-Oct-25 |
| Sell* | 5,000 | 244.275p | Ordinary |
09:23:24 - 31-Oct-25 |
| Sell* | 1,000 | 244.10p | Ordinary |
09:22:18 - 31-Oct-25 |
| Sell* | 149 | 243.00p | Ordinary |
09:21:35 - 31-Oct-25 |
| Buy* | 1,593 | 249.00p | Ordinary |
09:18:28 - 31-Oct-25 |
| Buy* | 123 | 249.00p | Ordinary |
09:14:54 - 31-Oct-25 |
| Sell* | 300 | 243.55p | Ordinary |
09:13:22 - 31-Oct-25 |
| Buy* | 1 | 245.00p | Ordinary |
09:13:21 - 31-Oct-25 |
| Buy* | 10 | 250.00p | Ordinary |
09:04:06 - 31-Oct-25 |
| Buy* | 10,015 | 248.25p | Ordinary |
09:03:13 - 31-Oct-25 |
| Sell* | 413 | 243.55p | Ordinary |
09:01:33 - 31-Oct-25 |
| Buy* | 1 | 250.00p | Ordinary |
08:53:36 - 31-Oct-25 |
| Buy* | 1,500 | 248.50p | Ordinary |
08:52:58 - 31-Oct-25 |
| Buy* | 1 | 250.00p | Ordinary |
08:52:04 - 31-Oct-25 |
| Sell* | 2,130 | 243.0275p | Ordinary |
08:51:44 - 31-Oct-25 |
| Buy* | 795 | 248.75p | Ordinary |
08:50:23 - 31-Oct-25 |
| Sell* | 829 | 242.00p | Ordinary |
08:46:34 - 31-Oct-25 |
| Buy* | 2,000 | 249.00p | Ordinary |
08:37:55 - 31-Oct-25 |
| Buy* | 2,000 | 245.00p | Ordinary |
08:36:08 - 31-Oct-25 |
| Buy* | 2,000 | 245.00p | Ordinary |
08:35:50 - 31-Oct-25 |
| Buy* | 3,238 | 244.00p | Ordinary |
08:34:51 - 31-Oct-25 |
| Buy* | 5,000 | 243.90p | Ordinary |
08:32:17 - 31-Oct-25 |
| Sell* | 13 | 235.00p | Ordinary |
08:31:13 - 31-Oct-25 |
| Buy* | 202 | 244.00p | Ordinary |
08:17:50 - 31-Oct-25 |
| Sell* | 1,182 | 238.00p | Ordinary |
08:11:19 - 31-Oct-25 |
| Buy* | 8,000 | 245.00p | Ordinary |
08:09:33 - 31-Oct-25 |
| Buy* | 1,242 | 240.00p | Ordinary |
08:02:09 - 31-Oct-25 |
| Sell* | 12 | 236.775p | Ordinary |
08:01:59 - 31-Oct-25 |
| Buy* | 205 | 240.00p | Ordinary |
08:01:18 - 31-Oct-25 |
| Sell* | 1,300 | 236.55p | Ordinary |
08:00:20 - 31-Oct-25 |
| Buy* | 3,319 | 240.00p | Ordinary |
08:00:19 - 31-Oct-25 |
| Unknown* | 100 | 240.22346p | Currency Conversion OTC Trade |
19:57:39 - 30-Oct-25 |
| Sell* | 214 | 236.00p | Ordinary |
16:20:40 - 30-Oct-25 |
| Buy* | 1,500 | 239.00p | Ordinary |
16:18:48 - 30-Oct-25 |
| Unknown* | 2,500 | 237.50p | Ordinary |
16:04:38 - 30-Oct-25 |
| Sell* | 4,000 | 235.00p | Ordinary |
16:04:22 - 30-Oct-25 |
| Unknown* | 17,000 | 235.25p | SI Trade |
16:03:27 - 30-Oct-25 |
| Buy* | 4,440 | 236.00p | Ordinary |
15:40:18 - 30-Oct-25 |
| Buy* | 3,000 | 236.00p | Ordinary |
15:39:37 - 30-Oct-25 |
| Buy* | 1,000 | 236.00p | Ordinary |
15:33:34 - 30-Oct-25 |
| Buy* | 7,500 | 237.50p | Ordinary |
15:30:12 - 30-Oct-25 |
| Buy* | 728 | 236.25p | Ordinary |
15:23:46 - 30-Oct-25 |
| Buy* | 3,000 | 233.50p | Ordinary |
15:22:27 - 30-Oct-25 |
| Buy* | 7,500 | 235.00p | Ordinary |
15:22:11 - 30-Oct-25 |
| Buy* | 10,000 | 235.00p | Ordinary |
15:21:31 - 30-Oct-25 |
| Buy* | 10,000 | 235.00p | Ordinary |
15:21:08 - 30-Oct-25 |
| Sell* | 2 | 225.00p | Ordinary |
15:15:58 - 30-Oct-25 |
| Buy* | 5,000 | 234.00p | Ordinary |
14:32:51 - 30-Oct-25 |
| Unknown* | 100 | 238.32256p | Currency Conversion OTC Trade |
14:14:53 - 30-Oct-25 |
| Buy* | 1,080 | 229.75p | Ordinary |
13:59:41 - 30-Oct-25 |
| Sell* | 1,782 | 224.50p | Ordinary |
13:55:33 - 30-Oct-25 |
| Sell* | 465 | 224.50p | Ordinary |
13:54:57 - 30-Oct-25 |
| Unknown* | 100 | 235.06531p | Currency Conversion OTC Trade |
13:42:43 - 30-Oct-25 |
| Buy* | 450 | 227.10p | Ordinary |
13:42:19 - 30-Oct-25 |
| Buy* | 646 | 230.00p | Ordinary |
13:22:25 - 30-Oct-25 |
| Sell* | 4,000 | 224.1275p | Ordinary |
13:20:23 - 30-Oct-25 |
| Buy* | 5,000 | 227.20p | Ordinary |
12:59:26 - 30-Oct-25 |
| Buy* | 4,376 | 227.20p | Ordinary |
12:53:37 - 30-Oct-25 |
| Buy* | 660 | 227.20p | Ordinary |
12:49:11 - 30-Oct-25 |
| Sell* | 416 | 223.3775p | Ordinary |
12:33:56 - 30-Oct-25 |
| Buy* | 70 | 230.00p | Ordinary |
12:14:56 - 30-Oct-25 |
| Sell* | 200 | 222.60p | Ordinary |
12:12:39 - 30-Oct-25 |
| Sell* | 2,500 | 222.60p | Ordinary |
12:07:06 - 30-Oct-25 |
| Buy* | 2,192 | 226.50p | Ordinary |
12:00:11 - 30-Oct-25 |
| Sell* | 365 | 222.60p | Ordinary |
11:57:40 - 30-Oct-25 |
| Buy* | 1,000 | 227.40p | Ordinary |
11:42:04 - 30-Oct-25 |
| Sell* | 2,238 | 223.50p | Ordinary |
11:38:27 - 30-Oct-25 |
| Buy* | 1,732 | 229.00p | Ordinary |
11:28:46 - 30-Oct-25 |
| Buy* | 6,000 | 227.10p | Ordinary |
11:25:43 - 30-Oct-25 |
| Buy* | 4,500 | 227.40p | Ordinary |
11:16:49 - 30-Oct-25 |
| Sell* | 250 | 224.00p | Ordinary |
11:12:33 - 30-Oct-25 |
| Sell* | 353 | 224.25p | Ordinary |
11:09:47 - 30-Oct-25 |
| Buy* | 1,759 | 227.40p | Ordinary |
11:05:27 - 30-Oct-25 |
| Buy* | 1 | 230.00p | Ordinary |
10:58:55 - 30-Oct-25 |
| Buy* | 524 | 229.00p | Ordinary |
10:39:33 - 30-Oct-25 |
| Buy* | 398 | 230.00p | Ordinary |
10:32:26 - 30-Oct-25 |
| Buy* | 1,077 | 230.50p | Ordinary |
10:24:10 - 30-Oct-25 |
| Buy* | 432 | 231.00p | Ordinary |
10:17:14 - 30-Oct-25 |
| Sell* | 128 | 226.00p | Ordinary |
10:15:28 - 30-Oct-25 |
| Buy* | 42 | 235.00p | Ordinary |
10:14:07 - 30-Oct-25 |
| Buy* | 100 | 231.25p | Ordinary |
10:11:01 - 30-Oct-25 |
| Buy* | 4 | 235.00p | Ordinary |
10:09:37 - 30-Oct-25 |
| Sell* | 250 | 226.00p | Ordinary |
10:02:13 - 30-Oct-25 |
| Sell* | 300 | 225.55p | Ordinary |
10:00:55 - 30-Oct-25 |
| Buy* | 1,000 | 232.00p | Ordinary |
09:57:55 - 30-Oct-25 |
| Sell* | 1,000 | 226.00p | Ordinary |
09:57:19 - 30-Oct-25 |
| Buy* | 169 | 235.00p | Ordinary |
09:53:52 - 30-Oct-25 |
| Buy* | 434 | 230.00p | Ordinary |
09:53:47 - 30-Oct-25 |
| Unknown* | 5,000 | 225.00p | Ordinary |
09:53:42 - 30-Oct-25 |
| Buy* | 357 | 229.50p | Ordinary |
09:53:26 - 30-Oct-25 |
| Buy* | 1,091 | 229.00p | Ordinary |
09:52:58 - 30-Oct-25 |
| Buy* | 432 | 229.50p | Ordinary |
09:52:30 - 30-Oct-25 |
| Buy* | 2,500 | 227.50p | Ordinary |
09:47:54 - 30-Oct-25 |
| Buy* | 171 | 229.50p | Ordinary |
09:47:42 - 30-Oct-25 |