| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 470 | 240.00p | Automatic Execution |
16:35:10 - 03-Nov-25 |
| Buy* | 469 | 240.00p | Automatic Execution |
16:35:10 - 03-Nov-25 |
| Buy* | 73 | 240.00p | Suspected BUY Trade |
16:35:10 - 03-Nov-25 |
| Buy* | 74 | 239.00p | Automatic Execution |
15:51:08 - 03-Nov-25 |
| Sell* | 1,500 | 238.9537p | Ordinary |
15:40:28 - 03-Nov-25 |
| Sell* | 421 | 238.93p | Ordinary |
15:38:39 - 03-Nov-25 |
| Sell* | 1,937 | 239.50p | Ordinary |
15:04:05 - 03-Nov-25 |
| Sell* | 1 | 240.40p | Ordinary |
14:55:43 - 03-Nov-25 |
| Buy* | 4,000 | 241.3054p | Ordinary |
14:24:23 - 03-Nov-25 |
| Buy* | 1,220 | 241.3034p | Ordinary |
14:21:58 - 03-Nov-25 |
| Buy* | 1,568 | 240.00p | Automatic Execution |
13:19:21 - 03-Nov-25 |
| Buy* | 1,719 | 240.00p | Automatic Execution |
13:19:21 - 03-Nov-25 |
| Buy* | 613 | 240.00p | Automatic Execution |
13:19:21 - 03-Nov-25 |
| Sell* | 12,450 | 238.8176p | Ordinary |
12:33:54 - 03-Nov-25 |
| Sell* | 13,657 | 238.00p | Automatic Execution |
12:31:31 - 03-Nov-25 |
| Sell* | 1,500 | 238.00p | Automatic Execution |
12:31:31 - 03-Nov-25 |
| Buy* | 408 | 240.90p | Ordinary |
12:21:17 - 03-Nov-25 |
| Unknown* | 41,234 | 238.85p | Negotiated Trade |
11:36:53 - 03-Nov-25 |
| Sell* | 17 | 239.00p | Automatic Execution |
11:34:09 - 03-Nov-25 |
| Sell* | 674 | 241.00p | Automatic Execution |
11:34:07 - 03-Nov-25 |
| Sell* | 3,551 | 241.00p | Automatic Execution |
11:34:07 - 03-Nov-25 |
| Buy* | 674 | 240.00p | Automatic Execution |
11:22:54 - 03-Nov-25 |
| Sell* | 1,500 | 238.00p | Automatic Execution |
11:22:54 - 03-Nov-25 |
| Buy* | 1,964 | 240.3557p | Ordinary |
11:18:42 - 03-Nov-25 |
| Sell* | 2,663 | 238.65p | Ordinary |
11:11:56 - 03-Nov-25 |
| Buy* | 165 | 240.3597p | Ordinary |
10:02:43 - 03-Nov-25 |
| Buy* | 2,069 | 240.37p | Ordinary |
09:49:15 - 03-Nov-25 |
| Buy* | 2,496 | 240.3739p | Ordinary |
09:27:13 - 03-Nov-25 |
| Buy* | 10 | 241.505p | Suspected BUY Trade |
09:22:18 - 03-Nov-25 |
| Sell* | 999 | 238.6255p | Ordinary |
09:04:10 - 03-Nov-25 |
| Buy* | 10 | 241.505p | Suspected BUY Trade |
08:45:12 - 03-Nov-25 |
| Sell* | 300 | 238.7818p | Ordinary |
08:21:21 - 03-Nov-25 |
| Sell* | 4,332 | 238.777p | Ordinary |
08:12:43 - 03-Nov-25 |
| Buy* | 625 | 240.9802p | Ordinary |
08:04:47 - 03-Nov-25 |
| Unknown* | 73 | 243.00p | SI Trade |
08:04:03 - 03-Nov-25 |
| Unknown* | 42 | 243.00p | SI Trade |
08:04:03 - 03-Nov-25 |
| Sell* | 3,900 | 241.00p | Automatic Execution |
08:04:03 - 03-Nov-25 |
| Unknown* | 0 | 243.00p | SI Trade |
08:04:03 - 03-Nov-25 |
| Sell* | 2,845 | 238.75p | Ordinary |
08:00:12 - 03-Nov-25 |
| Sell* | 1,130 | 238.25p | Ordinary |
08:00:11 - 03-Nov-25 |
| Buy* | 32 | 242.00p | Automatic Execution |
16:17:17 - 31-Oct-25 |
| Buy* | 3,071 | 240.3842p | Ordinary |
15:30:21 - 31-Oct-25 |
| Buy* | 467 | 242.00p | Automatic Execution |
15:07:14 - 31-Oct-25 |
| Buy* | 4,133 | 240.388p | Ordinary |
14:49:00 - 31-Oct-25 |
| Sell* | 1,252 | 239.769p | Negotiated Trade |
14:34:36 - 31-Oct-25 |
| Sell* | 1,013 | 241.00p | Automatic Execution |
14:18:29 - 31-Oct-25 |
| Sell* | 4,200 | 241.00p | Automatic Execution |
14:18:26 - 31-Oct-25 |
| Buy* | 59 | 241.598p | Ordinary |
14:04:11 - 31-Oct-25 |
| Sell* | 1,007 | 241.31p | Ordinary |
12:37:50 - 31-Oct-25 |
| Sell* | 5,592 | 241.00p | Automatic Execution |
12:29:49 - 31-Oct-25 |
| Sell* | 1,247 | 241.00p | Automatic Execution |
12:23:38 - 31-Oct-25 |
| Sell* | 301 | 241.00p | Automatic Execution |
12:23:38 - 31-Oct-25 |
| Sell* | 6,559 | 241.00p | Automatic Execution |
12:23:38 - 31-Oct-25 |
| Sell* | 327 | 241.00p | Automatic Execution |
12:23:38 - 31-Oct-25 |
| Unknown* | 0 | 242.00p | SI Trade |
12:23:33 - 31-Oct-25 |
| Sell* | 9,792 | 241.00p | Automatic Execution |
12:23:33 - 31-Oct-25 |
| Buy* | 1,143 | 241.00p | Automatic Execution |
12:23:33 - 31-Oct-25 |
| Buy* | 828 | 239.797p | Ordinary |
12:20:17 - 31-Oct-25 |
| Buy* | 103 | 239.80p | Ordinary |
12:16:47 - 31-Oct-25 |
| Buy* | 714 | 239.7985p | Ordinary |
12:14:32 - 31-Oct-25 |
| Sell* | 4,124 | 238.4752p | Ordinary |
12:13:30 - 31-Oct-25 |
| Buy* | 20 | 239.80p | Ordinary |
12:11:41 - 31-Oct-25 |
| Sell* | 7,500 | 239.0014p | Ordinary |
11:31:24 - 31-Oct-25 |
| Buy* | 5,702 | 240.198p | Ordinary |
10:45:26 - 31-Oct-25 |
| Sell* | 8,348 | 239.6686p | Ordinary |
10:43:34 - 31-Oct-25 |
| Buy* | 1,666 | 239.20p | Ordinary |
10:24:28 - 31-Oct-25 |
| Sell* | 3,000 | 240.00p | Automatic Execution |
10:11:54 - 31-Oct-25 |
| Sell* | 485 | 239.6666p | Ordinary |
10:02:28 - 31-Oct-25 |
| Buy* | 2,000 | 240.20p | Ordinary |
09:33:04 - 31-Oct-25 |
| Buy* | 4,126 | 240.826p | Ordinary |
08:43:52 - 31-Oct-25 |
| Buy* | 4 | 241.85p | Ordinary |
08:33:10 - 31-Oct-25 |
| Buy* | 1,876 | 239.829p | Suspected BUY Trade |
08:17:30 - 31-Oct-25 |
| Sell* | 27 | 239.6665p | Ordinary |
08:01:25 - 31-Oct-25 |
| Buy* | 250 | 241.1619p | Ordinary |
08:00:12 - 31-Oct-25 |
| Sell* | 1 | 238.00p | Uncrossing Trade |
16:35:29 - 30-Oct-25 |
| Sell* | 125 | 239.3332p | Ordinary |
16:25:11 - 30-Oct-25 |
| Sell* | 5,258 | 239.3332p | Ordinary |
15:40:43 - 30-Oct-25 |
| Buy* | 1,760 | 240.5334p | Ordinary |
14:57:07 - 30-Oct-25 |
| Buy* | 823 | 240.5374p | Ordinary |
14:56:39 - 30-Oct-25 |
| Sell* | 2,905 | 239.28p | Ordinary |
14:40:59 - 30-Oct-25 |
| Sell* | 4,989 | 238.642p | Ordinary |
14:19:45 - 30-Oct-25 |
| Sell* | 1,462 | 239.2707p | Ordinary |
14:10:42 - 30-Oct-25 |
| Buy* | 1,000 | 239.28p | Ordinary |
14:04:16 - 30-Oct-25 |
| Buy* | 625 | 239.909p | Suspected BUY Trade |
13:19:00 - 30-Oct-25 |
| Buy* | 1,042 | 239.92p | Ordinary |
13:18:28 - 30-Oct-25 |
| Sell* | 1,491 | 239.4122p | Ordinary |
12:50:16 - 30-Oct-25 |
| Sell* | 1,000 | 239.444p | Negotiated Trade |
12:22:19 - 30-Oct-25 |
| Sell* | 619 | 239.3886p | Ordinary |
12:02:25 - 30-Oct-25 |
| Sell* | 15,000 | 238.20p | Ordinary |
11:57:20 - 30-Oct-25 |
| Sell* | 15,000 | 238.00p | Ordinary |
11:57:12 - 30-Oct-25 |
| Sell* | 413 | 239.431p | Negotiated Trade |
11:51:11 - 30-Oct-25 |
| Sell* | 3,870 | 239.24p | Ordinary |
11:41:01 - 30-Oct-25 |
| Sell* | 18,150 | 239.00p | Ordinary |
11:17:09 - 30-Oct-25 |
| Sell* | 1,740 | 238.64p | Ordinary |
10:22:11 - 30-Oct-25 |
| Unknown* | 48,300 | 239.50p | Negotiated Trade |
10:13:48 - 30-Oct-25 |
| Unknown* | -48,300 | 239.50p | Correction Negotiated Trade |
10:13:48 - 30-Oct-25 |
| Unknown* | 48,300 | 239.50p | Negotiated Trade |
10:13:48 - 30-Oct-25 |
| Unknown* | 48,300 | 239.50p | Negotiated Trade |
10:13:48 - 30-Oct-25 |
| Unknown* | -48,300 | 239.50p | Correction Negotiated Trade |
10:13:48 - 30-Oct-25 |
| Buy* | 2,089 | 239.2598p | Ordinary |
10:06:13 - 30-Oct-25 |
| Sell* | 8,006 | 238.622p | Ordinary |
09:51:13 - 30-Oct-25 |
| Unknown* | 0 | 238.00p | SI Trade |
09:26:40 - 30-Oct-25 |
| Sell* | 406 | 238.00p | Automatic Execution |
09:26:40 - 30-Oct-25 |
| Sell* | 755 | 238.62p | Ordinary |
09:09:31 - 30-Oct-25 |
| Sell* | 5,090 | 238.302p | Ordinary |
09:04:58 - 30-Oct-25 |
| Buy* | 35 | 243.00p | SI Trade |
09:04:19 - 30-Oct-25 |
| Buy* | 8,064 | 240.56p | Ordinary |
08:58:56 - 30-Oct-25 |
| Buy* | 10,448 | 239.2588p | Ordinary |
08:49:52 - 30-Oct-25 |
| Buy* | 1,500 | 239.28p | Ordinary |
08:49:03 - 30-Oct-25 |
| Buy* | 2,500 | 239.28p | Ordinary |
08:49:02 - 30-Oct-25 |
| Sell* | 1,500 | 239.00p | Automatic Execution |
08:49:02 - 30-Oct-25 |
| Sell* | 8,665 | 239.60p | Ordinary |
08:39:01 - 30-Oct-25 |
| Buy* | 13,270 | 241.00p | Suspected BUY Trade |
16:35:21 - 29-Oct-25 |
| Sell* | 1,614 | 241.70p | Ordinary |
15:55:54 - 29-Oct-25 |
| Buy* | 287 | 242.00p | Automatic Execution |
15:39:53 - 29-Oct-25 |
| Sell* | 15 | 241.00p | Automatic Execution |
15:28:00 - 29-Oct-25 |
| Sell* | 1 | 240.00p | SI Trade |
15:24:03 - 29-Oct-25 |
| Sell* | 1 | 240.00p | SI Trade |
15:24:03 - 29-Oct-25 |
| Unknown* | 0 | 240.00p | SI Trade |
15:24:03 - 29-Oct-25 |
| Unknown* | 0 | 240.00p | SI Trade |
15:24:03 - 29-Oct-25 |
| Sell* | 1 | 240.00p | SI Trade |
15:24:03 - 29-Oct-25 |
| Sell* | 6,270 | 241.9939p | Ordinary |
15:13:35 - 29-Oct-25 |
| Buy* | 82 | 242.00p | Automatic Execution |
14:50:48 - 29-Oct-25 |
| Buy* | 10,000 | 241.65p | Ordinary |
14:50:42 - 29-Oct-25 |
| Sell* | 10,000 | 241.496p | Ordinary |
14:50:37 - 29-Oct-25 |
| Sell* | 2,058 | 241.4854p | Ordinary |
14:41:31 - 29-Oct-25 |
| Sell* | 13 | 241.00p | Automatic Execution |
14:28:22 - 29-Oct-25 |
| Buy* | 1,204 | 242.00p | Automatic Execution |
14:28:17 - 29-Oct-25 |
| Sell* | 414 | 241.9919p | Ordinary |
13:57:36 - 29-Oct-25 |
| Sell* | 4,100 | 241.9919p | Ordinary |
13:51:41 - 29-Oct-25 |
| Sell* | 2,083 | 241.9919p | Ordinary |
13:45:40 - 29-Oct-25 |
| Sell* | 20,577 | 242.99p | Ordinary |
13:35:09 - 29-Oct-25 |
| Sell* | 25,000 | 242.00p | Automatic Execution |
13:31:13 - 29-Oct-25 |
| Sell* | 1,500 | 242.00p | Automatic Execution |
13:31:13 - 29-Oct-25 |
| Buy* | 2,900 | 243.00p | Automatic Execution |
13:12:41 - 29-Oct-25 |
| Buy* | 816 | 242.78p | Ordinary |
12:02:30 - 29-Oct-25 |
| Buy* | 1,218 | 244.367p | Ordinary |
12:00:37 - 29-Oct-25 |
| Unknown* | 50,000 | 243.25p | Negotiated Trade |
11:46:51 - 29-Oct-25 |
| Buy* | 39 | 244.40p | Suspected BUY Trade |
11:24:46 - 29-Oct-25 |
| Sell* | 2,000 | 243.4369p | Ordinary |
11:23:53 - 29-Oct-25 |
| Sell* | 800 | 243.00p | Ordinary |
11:00:40 - 29-Oct-25 |
| Sell* | 2,000 | 243.00p | Ordinary |
10:07:16 - 29-Oct-25 |
| Sell* | 4,134 | 243.00p | Ordinary |
10:06:17 - 29-Oct-25 |
| Sell* | 10,521 | 243.44p | Ordinary |
09:35:17 - 29-Oct-25 |
| Sell* | 411 | 243.44p | Ordinary |
09:29:01 - 29-Oct-25 |
| Sell* | 4,867 | 242.495p | Ordinary |
09:01:50 - 29-Oct-25 |
| Buy* | 53 | 242.80p | Suspected BUY Trade |
08:55:46 - 29-Oct-25 |
| Sell* | 8,116 | 242.481p | Ordinary |
08:54:57 - 29-Oct-25 |
| Sell* | 5,362 | 242.48p | Ordinary |
08:54:23 - 29-Oct-25 |
| Buy* | 797 | 242.706p | Suspected BUY Trade |
08:49:06 - 29-Oct-25 |
| Sell* | 450 | 242.915p | Negotiated Trade |
08:16:41 - 29-Oct-25 |
| Sell* | 312 | 242.00p | Uncrossing Trade |
16:35:28 - 28-Oct-25 |
| Buy* | 6,524 | 243.90p | Ordinary |
16:12:05 - 28-Oct-25 |
| Buy* | 2,633 | 243.90p | Ordinary |
16:10:22 - 28-Oct-25 |
| Buy* | 1,222 | 243.8667p | Ordinary |
16:03:35 - 28-Oct-25 |
| Sell* | 8,002 | 243.4192p | Ordinary |
15:50:22 - 28-Oct-25 |
| Buy* | 1,626 | 244.50p | Ordinary |
15:50:13 - 28-Oct-25 |
| Buy* | 404 | 244.00p | Automatic Execution |
15:39:22 - 28-Oct-25 |
| Buy* | 1,500 | 243.8667p | Ordinary |
15:16:09 - 28-Oct-25 |
| Unknown* | 30,621 | 242.9441p | Ordinary |
14:57:49 - 28-Oct-25 |
| Buy* | 2,029 | 244.80p | Ordinary |
14:29:15 - 28-Oct-25 |
| Sell* | 414 | 242.9441p | Ordinary |
14:10:20 - 28-Oct-25 |
| Buy* | 5 | 245.00p | SI Trade |
14:02:14 - 28-Oct-25 |
| Buy* | 678 | 245.00p | Automatic Execution |
14:02:11 - 28-Oct-25 |
| Buy* | 10 | 245.00p | SI Trade |
14:02:10 - 28-Oct-25 |
| Sell* | 301 | 243.413p | Ordinary |
13:22:26 - 28-Oct-25 |
| Sell* | 1,800 | 244.00p | Automatic Execution |
13:21:59 - 28-Oct-25 |
| Unknown* | 0 | 244.00p | SI Trade |
13:18:24 - 28-Oct-25 |
| Buy* | 1 | 244.40p | Suspected BUY Trade |
12:52:19 - 28-Oct-25 |
| Buy* | 402 | 244.80p | Ordinary |
12:25:26 - 28-Oct-25 |
| Buy* | 20,174 | 244.80p | Ordinary |
12:19:54 - 28-Oct-25 |
| Buy* | 384 | 244.80p | Ordinary |
12:19:02 - 28-Oct-25 |
| Buy* | 408 | 244.80p | Ordinary |
11:50:44 - 28-Oct-25 |
| Buy* | 3,200 | 244.589p | Ordinary |
10:45:40 - 28-Oct-25 |
| Buy* | 1,800 | 243.00p | Automatic Execution |
10:41:32 - 28-Oct-25 |
| Buy* | 407 | 242.9333p | Ordinary |
10:26:36 - 28-Oct-25 |
| Buy* | 1,637 | 242.864p | Suspected BUY Trade |
10:09:52 - 28-Oct-25 |
| Buy* | 8 | 244.85p | Ordinary |
09:30:29 - 28-Oct-25 |
| Sell* | 18 | 243.118p | Negotiated Trade |
09:11:23 - 28-Oct-25 |
| Sell* | 7,004 | 243.41p | Ordinary |
08:59:28 - 28-Oct-25 |
| Unknown* | 49,039 | 245.00p | Negotiated Trade |
08:58:47 - 28-Oct-25 |
| Sell* | 209 | 243.41p | Ordinary |
08:41:13 - 28-Oct-25 |
| Buy* | 4,087 | 244.80p | Ordinary |
08:38:35 - 28-Oct-25 |
| Sell* | 372 | 242.00p | Automatic Execution |
08:30:00 - 28-Oct-25 |
| Buy* | 3,733 | 244.85p | Ordinary |
08:05:42 - 28-Oct-25 |
| Sell* | 2 | 242.00p | Uncrossing Trade |
16:35:13 - 27-Oct-25 |
| Buy* | 131 | 243.60p | Suspected BUY Trade |
16:29:53 - 27-Oct-25 |
| Unknown* | 76 | 243.60p | Negotiated Trade |
16:29:29 - 27-Oct-25 |
| Buy* | 18 | 243.60p | Suspected BUY Trade |
16:29:29 - 27-Oct-25 |
| Unknown* | -18 | 243.60p | Correction Negotiated Trade |
16:29:29 - 27-Oct-25 |
| Buy* | 75 | 244.00p | Automatic Execution |
16:07:34 - 27-Oct-25 |
| Buy* | 1,529 | 243.90p | Ordinary |
16:03:37 - 27-Oct-25 |
| Buy* | 1,016 | 244.00p | Automatic Execution |
15:41:12 - 27-Oct-25 |
| Buy* | 1,016 | 243.998p | Ordinary |
15:41:05 - 27-Oct-25 |
| Sell* | 4,118 | 242.95p | Ordinary |
15:40:37 - 27-Oct-25 |
| Buy* | 2,500 | 244.00p | SI Trade |
15:28:23 - 27-Oct-25 |
| Buy* | 2,500 | 243.998p | Ordinary |
15:26:49 - 27-Oct-25 |
| Buy* | 12,230 | 243.95p | Ordinary |
15:07:24 - 27-Oct-25 |
| Buy* | 2,049 | 243.95p | Ordinary |
15:02:41 - 27-Oct-25 |
| Buy* | 166 | 244.00p | Automatic Execution |
15:00:32 - 27-Oct-25 |