| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 189 | 287.11p | Ordinary |
15:31:00 - 04-Nov-25 |
| Sell* | 535 | 287.11p | Ordinary |
15:30:57 - 04-Nov-25 |
| Sell* | 988 | 287.11p | Ordinary |
15:23:07 - 04-Nov-25 |
| Buy* | 500 | 288.35p | Ordinary |
14:16:07 - 04-Nov-25 |
| Sell* | 380 | 287.11p | Ordinary |
14:14:25 - 04-Nov-25 |
| Buy* | 13 | 288.50p | Ordinary |
14:14:22 - 04-Nov-25 |
| Buy* | 6,924 | 288.75p | Ordinary |
13:32:00 - 04-Nov-25 |
| Sell* | 3,429 | 287.105p | Ordinary |
12:35:22 - 04-Nov-25 |
| Sell* | 500 | 287.10p | Ordinary |
11:27:15 - 04-Nov-25 |
| Sell* | 336 | 287.10p | Ordinary |
11:17:24 - 04-Nov-25 |
| Sell* | 4,172 | 287.30p | Ordinary |
10:48:48 - 04-Nov-25 |
| Buy* | 26 | 290.00p | Automatic Execution |
10:48:10 - 04-Nov-25 |
| Sell* | 1,500 | 287.00p | Ordinary |
10:45:41 - 04-Nov-25 |
| Sell* | 312 | 285.605p | Ordinary |
10:36:05 - 04-Nov-25 |
| Buy* | 500 | 290.00p | Automatic Execution |
10:22:10 - 04-Nov-25 |
| Sell* | 1 | 285.25p | Ordinary |
09:10:34 - 04-Nov-25 |
| Sell* | 6,500 | 287.40p | Ordinary |
08:57:05 - 04-Nov-25 |
| Buy* | 26 | 290.00p | Automatic Execution |
08:52:31 - 04-Nov-25 |
| Sell* | 2,000 | 287.40p | Ordinary |
08:41:44 - 04-Nov-25 |
| Sell* | 600 | 287.495p | Ordinary |
08:40:37 - 04-Nov-25 |
| Unknown* | 15,000 | 286.25p | Ordinary |
08:22:12 - 04-Nov-25 |
| Buy* | 2 | 295.00p | SI Trade |
08:10:00 - 04-Nov-25 |
| Buy* | 5 | 295.00p | SI Trade |
08:10:00 - 04-Nov-25 |
| Buy* | 841 | 295.00p | Automatic Execution |
08:10:00 - 04-Nov-25 |
| Buy* | 2,387 | 295.00p | Suspected BUY Trade |
16:35:24 - 03-Nov-25 |
| Buy* | 13 | 295.00p | Automatic Execution |
16:17:57 - 03-Nov-25 |
| Sell* | 50 | 290.00p | Automatic Execution |
16:07:14 - 03-Nov-25 |
| Buy* | 16 | 293.00p | Automatic Execution |
15:54:06 - 03-Nov-25 |
| Buy* | 30 | 293.00p | Automatic Execution |
15:54:06 - 03-Nov-25 |
| Sell* | 504 | 290.00p | Automatic Execution |
15:41:27 - 03-Nov-25 |
| Sell* | 4,336 | 290.00p | Automatic Execution |
15:41:17 - 03-Nov-25 |
| Buy* | 500 | 288.00p | Ordinary |
15:09:10 - 03-Nov-25 |
| Buy* | 7 | 290.00p | Automatic Execution |
15:05:14 - 03-Nov-25 |
| Buy* | 37 | 290.00p | Automatic Execution |
15:05:14 - 03-Nov-25 |
| Buy* | 104 | 290.00p | Automatic Execution |
15:05:14 - 03-Nov-25 |
| Buy* | 3,000 | 290.00p | Automatic Execution |
15:05:13 - 03-Nov-25 |
| Buy* | 25 | 290.00p | Automatic Execution |
15:02:04 - 03-Nov-25 |
| Buy* | 650 | 288.00p | Ordinary |
14:58:54 - 03-Nov-25 |
| Buy* | 25 | 288.75p | Ordinary |
14:55:45 - 03-Nov-25 |
| Buy* | 100 | 288.00p | Ordinary |
14:48:51 - 03-Nov-25 |
| Buy* | 230 | 288.00p | Ordinary |
14:26:59 - 03-Nov-25 |
| Sell* | 6 | 286.50p | Ordinary |
14:24:58 - 03-Nov-25 |
| Sell* | 1 | 285.25p | Ordinary |
14:24:22 - 03-Nov-25 |
| Buy* | 1 | 288.75p | Ordinary |
14:24:17 - 03-Nov-25 |
| Buy* | 1 | 288.75p | Ordinary |
14:24:10 - 03-Nov-25 |
| Buy* | 46 | 290.00p | Automatic Execution |
14:16:04 - 03-Nov-25 |
| Buy* | 4,476 | 290.00p | Automatic Execution |
14:16:04 - 03-Nov-25 |
| Sell* | 1,391 | 287.2445p | Ordinary |
14:15:56 - 03-Nov-25 |
| Sell* | 2,288 | 287.2445p | Ordinary |
14:15:56 - 03-Nov-25 |
| Sell* | 1,739 | 287.2445p | Ordinary |
14:15:56 - 03-Nov-25 |
| Buy* | 43 | 290.00p | SI Trade |
14:15:55 - 03-Nov-25 |
| Unknown* | 0 | 290.00p | SI Trade |
14:15:55 - 03-Nov-25 |
| Buy* | 3 | 290.00p | SI Trade |
14:15:55 - 03-Nov-25 |
| Sell* | 7,959 | 286.50p | Ordinary |
14:15:10 - 03-Nov-25 |
| Buy* | 1 | 295.00p | SI Trade |
13:55:20 - 03-Nov-25 |
| Sell* | 4,719 | 288.00p | Ordinary |
13:55:11 - 03-Nov-25 |
| Sell* | 198 | 287.63p | Ordinary |
13:55:08 - 03-Nov-25 |
| Sell* | 750 | 287.1529p | Ordinary |
13:52:18 - 03-Nov-25 |
| Buy* | 4 | 295.00p | SI Trade |
13:44:34 - 03-Nov-25 |
| Buy* | 84 | 295.00p | SI Trade |
13:44:34 - 03-Nov-25 |
| Unknown* | 0 | 295.00p | SI Trade |
13:44:34 - 03-Nov-25 |
| Sell* | 1,747 | 294.80p | Ordinary |
11:37:18 - 03-Nov-25 |
| Unknown* | 0 | 307.00p | SI Trade |
11:31:04 - 03-Nov-25 |
| Sell* | 438 | 294.80p | Ordinary |
10:31:33 - 03-Nov-25 |
| Sell* | 300 | 294.90p | Ordinary |
09:26:32 - 03-Nov-25 |
| Sell* | 1,000 | 295.00p | Ordinary |
09:18:55 - 03-Nov-25 |
| Sell* | 9 | 295.00p | Ordinary |
09:16:01 - 03-Nov-25 |
| Buy* | 1 | 307.00p | SI Trade |
08:49:23 - 03-Nov-25 |
| Sell* | 81 | 295.95p | Ordinary |
08:10:29 - 03-Nov-25 |
| Sell* | 202 | 296.00p | Ordinary |
08:08:38 - 03-Nov-25 |
| Sell* | 139 | 290.00p | Ordinary |
08:05:52 - 03-Nov-25 |
| Sell* | 336 | 296.20p | Ordinary |
08:00:29 - 03-Nov-25 |
| Sell* | 15 | 296.20p | Ordinary |
08:00:28 - 03-Nov-25 |
| Sell* | 47 | 296.20p | Ordinary |
08:00:28 - 03-Nov-25 |
| Sell* | 505 | 296.20p | Ordinary |
08:00:27 - 03-Nov-25 |
| Buy* | 29 | 300.00p | Automatic Execution |
16:29:55 - 31-Oct-25 |
| Sell* | 15 | 290.00p | SI Trade |
16:20:00 - 31-Oct-25 |
| Sell* | 4,001 | 290.50p | Ordinary |
16:17:46 - 31-Oct-25 |
| Buy* | 33 | 300.00p | SI Trade |
15:05:07 - 31-Oct-25 |
| Unknown* | 0 | 300.00p | SI Trade |
15:05:07 - 31-Oct-25 |
| Sell* | 1,000 | 290.50p | Ordinary |
14:57:49 - 31-Oct-25 |
| Sell* | 8 | 294.8571p | Ordinary |
14:45:59 - 31-Oct-25 |
| Sell* | 750 | 290.50p | Ordinary |
14:43:48 - 31-Oct-25 |
| Sell* | 250 | 294.8468p | Ordinary |
14:35:48 - 31-Oct-25 |
| Buy* | 27 | 300.00p | Automatic Execution |
14:22:42 - 31-Oct-25 |
| Buy* | 29 | 300.00p | Automatic Execution |
14:22:42 - 31-Oct-25 |
| Sell* | 3,500 | 292.00p | Ordinary |
14:02:11 - 31-Oct-25 |
| Sell* | 3,000 | 291.50p | Ordinary |
13:22:47 - 31-Oct-25 |
| Sell* | 3,000 | 291.50p | Ordinary |
13:20:26 - 31-Oct-25 |
| Sell* | 561 | 298.7714p | Ordinary |
12:12:04 - 31-Oct-25 |
| Sell* | 5 | 291.00p | Ordinary |
12:09:26 - 31-Oct-25 |
| Sell* | 400 | 296.248p | Ordinary |
10:57:25 - 31-Oct-25 |
| Sell* | 1,182 | 291.00p | Ordinary |
09:43:33 - 31-Oct-25 |
| Sell* | 50 | 296.29p | Ordinary |
09:39:19 - 31-Oct-25 |
| Sell* | 5,054 | 290.00p | Ordinary |
09:17:55 - 31-Oct-25 |
| Unknown* | 1 | 296.50p | Ordinary |
08:45:21 - 31-Oct-25 |
| Buy* | 11 | 297.00p | SI Trade |
16:19:58 - 30-Oct-25 |
| Buy* | 750 | 291.748p | Ordinary |
16:15:52 - 30-Oct-25 |
| Sell* | 2,000 | 290.988p | Ordinary |
16:07:46 - 30-Oct-25 |
| Sell* | 727 | 288.7555p | Ordinary |
15:54:20 - 30-Oct-25 |
| Unknown* | 0 | 293.00p | SI Trade |
15:29:03 - 30-Oct-25 |
| Buy* | 21 | 293.00p | SI Trade |
15:29:03 - 30-Oct-25 |
| Sell* | 12 | 290.00p | Automatic Execution |
15:29:03 - 30-Oct-25 |
| Buy* | 26 | 298.00p | Automatic Execution |
15:28:16 - 30-Oct-25 |
| Sell* | 17 | 298.00p | Automatic Execution |
14:56:31 - 30-Oct-25 |
| Sell* | 105 | 298.00p | Automatic Execution |
14:56:31 - 30-Oct-25 |
| Sell* | 500 | 298.00p | Automatic Execution |
14:56:31 - 30-Oct-25 |
| Unknown* | 15 | 295.00p | Ordinary |
14:25:12 - 30-Oct-25 |
| Sell* | 97 | 293.00p | Ordinary |
14:11:05 - 30-Oct-25 |
| Unknown* | 181 | 295.00p | Ordinary |
14:09:05 - 30-Oct-25 |
| Unknown* | 16 | 295.00p | Ordinary |
14:03:47 - 30-Oct-25 |
| Buy* | 12 | 300.00p | SI Trade |
13:45:42 - 30-Oct-25 |
| Buy* | 26 | 298.00p | Automatic Execution |
12:54:45 - 30-Oct-25 |
| Buy* | 3 | 299.00p | SI Trade |
12:29:23 - 30-Oct-25 |
| Unknown* | 0 | 299.00p | SI Trade |
12:29:23 - 30-Oct-25 |
| Unknown* | 1,356 | 295.00p | Negotiated Trade |
12:17:13 - 30-Oct-25 |
| Unknown* | 1,352 | 295.00p | Negotiated Trade |
12:17:13 - 30-Oct-25 |
| Buy* | 8,000 | 296.00p | Ordinary |
11:44:19 - 30-Oct-25 |
| Unknown* | 3,388 | 295.00p | Ordinary |
11:04:40 - 30-Oct-25 |
| Sell* | 5,057 | 292.2613p | Ordinary |
10:45:40 - 30-Oct-25 |
| Sell* | 170 | 291.00p | Automatic Execution |
10:07:54 - 30-Oct-25 |
| Buy* | 105 | 296.00p | Automatic Execution |
10:07:54 - 30-Oct-25 |
| Sell* | 1,712 | 290.00p | Automatic Execution |
10:07:54 - 30-Oct-25 |
| Sell* | 118 | 291.00p | Automatic Execution |
10:07:54 - 30-Oct-25 |
| Buy* | 10 | 300.00p | SI Trade |
10:07:12 - 30-Oct-25 |
| Unknown* | 0 | 300.00p | SI Trade |
10:07:12 - 30-Oct-25 |
| Unknown* | 9,417 | 292.00p | Ordinary |
10:06:55 - 30-Oct-25 |
| Buy* | 72 | 300.00p | Ordinary |
09:05:13 - 30-Oct-25 |
| Buy* | 72 | 300.00p | Ordinary |
09:00:11 - 30-Oct-25 |
| Sell* | 29 | 295.75p | Ordinary |
08:44:51 - 30-Oct-25 |
| Buy* | 2,000 | 300.45p | Ordinary |
08:31:54 - 30-Oct-25 |
| Buy* | 873 | 300.984p | Ordinary |
16:24:09 - 29-Oct-25 |
| Buy* | 1 | 303.00p | Ordinary |
15:40:49 - 29-Oct-25 |
| Buy* | 81 | 301.00p | Ordinary |
14:50:40 - 29-Oct-25 |
| Buy* | 170 | 300.923p | Suspected BUY Trade |
10:31:03 - 29-Oct-25 |
| Sell* | 1,484 | 294.015p | Ordinary |
10:31:03 - 29-Oct-25 |
| Sell* | 1,687 | 294.00p | Ordinary |
10:10:16 - 29-Oct-25 |
| Buy* | 19 | 300.641p | Suspected BUY Trade |
10:00:40 - 29-Oct-25 |
| Buy* | 2 | 303.70p | Ordinary |
10:00:40 - 29-Oct-25 |
| Sell* | 2,356 | 293.35p | Ordinary |
09:49:32 - 29-Oct-25 |
| Sell* | 17 | 292.65p | Ordinary |
09:25:52 - 29-Oct-25 |
| Buy* | 639 | 303.75p | Ordinary |
09:05:59 - 29-Oct-25 |
| Sell* | 3 | 295.00p | Uncrossing Trade |
16:35:23 - 28-Oct-25 |
| Sell* | 13 | 297.35p | Ordinary |
15:48:45 - 28-Oct-25 |
| Sell* | 165 | 296.00p | SI Trade |
15:04:43 - 28-Oct-25 |
| Sell* | 1,285 | 299.696p | Ordinary |
15:03:37 - 28-Oct-25 |
| Buy* | 6,309 | 303.00p | Ordinary |
14:15:19 - 28-Oct-25 |
| Buy* | 1 | 303.00p | Ordinary |
14:15:18 - 28-Oct-25 |
| Sell* | 20 | 297.00p | Ordinary |
13:00:38 - 28-Oct-25 |
| Sell* | 424 | 293.35p | Ordinary |
12:45:26 - 28-Oct-25 |
| Buy* | 26 | 307.00p | Automatic Execution |
12:12:52 - 28-Oct-25 |
| Buy* | 774 | 300.00p | Automatic Execution |
11:39:05 - 28-Oct-25 |
| Sell* | 8,113 | 295.1861p | Ordinary |
10:58:12 - 28-Oct-25 |
| Unknown* | 604 | 297.50p | Ordinary |
10:57:40 - 28-Oct-25 |
| Sell* | 905 | 296.6717p | Ordinary |
10:43:59 - 28-Oct-25 |
| Buy* | 3,343 | 299.00p | Ordinary |
10:43:27 - 28-Oct-25 |
| Unknown* | 8,354 | 299.25p | Ordinary |
10:38:16 - 28-Oct-25 |
| Sell* | 52 | 294.101p | Ordinary |
10:31:00 - 28-Oct-25 |
| Sell* | 1,943 | 294.00p | Ordinary |
09:47:51 - 28-Oct-25 |
| Unknown* | 52,250 | 293.9452p | Negotiated Trade |
09:30:58 - 28-Oct-25 |
| Unknown* | 52,520 | 293.9452p | Negotiated Trade |
09:30:58 - 28-Oct-25 |
| Unknown* | -52,250 | 293.9452p | Correction Negotiated Trade |
09:30:58 - 28-Oct-25 |
| Unknown* | 10,000 | 296.40p | Ordinary |
09:28:48 - 28-Oct-25 |
| Unknown* | 0 | 300.00p | SI Trade |
09:22:29 - 28-Oct-25 |
| Buy* | 2 | 300.00p | SI Trade |
09:22:29 - 28-Oct-25 |
| Buy* | 26 | 300.00p | Automatic Execution |
09:22:29 - 28-Oct-25 |
| Buy* | 200 | 300.00p | Automatic Execution |
09:22:29 - 28-Oct-25 |
| Buy* | 1,700 | 296.40p | Ordinary |
08:22:40 - 28-Oct-25 |
| Buy* | 7 | 300.00p | SI Trade |
08:10:00 - 28-Oct-25 |
| Buy* | 133 | 300.00p | SI Trade |
08:10:00 - 28-Oct-25 |
| Buy* | 225 | 297.50p | Ordinary |
16:10:35 - 27-Oct-25 |
| Sell* | 3,800 | 294.99p | Ordinary |
15:36:26 - 27-Oct-25 |
| Buy* | 9 | 297.50p | Ordinary |
15:27:48 - 27-Oct-25 |
| Unknown* | 0 | 290.00p | SI Trade |
15:03:00 - 27-Oct-25 |
| Sell* | 51 | 290.00p | Automatic Execution |
15:03:00 - 27-Oct-25 |
| Sell* | 5 | 291.8336p | Ordinary |
14:16:02 - 27-Oct-25 |
| Sell* | 1,646 | 293.95p | Ordinary |
14:14:30 - 27-Oct-25 |
| Sell* | 136 | 293.95p | Ordinary |
14:14:29 - 27-Oct-25 |
| Sell* | 100 | 293.95p | Ordinary |
13:25:05 - 27-Oct-25 |
| Buy* | 6 | 300.00p | SI Trade |
12:54:22 - 27-Oct-25 |
| Sell* | 604 | 293.82p | Ordinary |
11:49:40 - 27-Oct-25 |
| Sell* | 388 | 293.75p | Ordinary |
11:20:37 - 27-Oct-25 |
| Sell* | 1,874 | 293.51p | Ordinary |
10:54:11 - 27-Oct-25 |
| Buy* | 850 | 298.1111p | Ordinary |
10:52:50 - 27-Oct-25 |
| Sell* | 443 | 293.50p | Ordinary |
10:51:31 - 27-Oct-25 |
| Unknown* | 0 | 300.00p | SI Trade |
10:33:11 - 27-Oct-25 |
| Unknown* | 0 | 300.00p | SI Trade |
10:33:11 - 27-Oct-25 |
| Buy* | 50 | 300.00p | SI Trade |
10:33:11 - 27-Oct-25 |
| Sell* | 5,144 | 293.00p | Ordinary |
10:33:06 - 27-Oct-25 |
| Buy* | 1,503 | 299.00p | Ordinary |
09:44:14 - 27-Oct-25 |
| Buy* | 667 | 299.1111p | Ordinary |
09:21:52 - 27-Oct-25 |
| Sell* | 2 | 292.10p | Ordinary |
08:38:05 - 27-Oct-25 |
| Buy* | 528 | 300.00p | Suspected BUY Trade |
16:35:22 - 24-Oct-25 |
| Unknown* | 45,000 | 295.7778p | Negotiated Trade |
16:22:49 - 24-Oct-25 |
| Buy* | 2,102 | 298.8637p | Ordinary |
16:18:48 - 24-Oct-25 |
| Sell* | 5,192 | 295.00p | Automatic Execution |
16:13:05 - 24-Oct-25 |
| Buy* | 5 | 299.00p | SI Trade |
16:12:58 - 24-Oct-25 |
| Sell* | 108 | 295.00p | Automatic Execution |
16:12:58 - 24-Oct-25 |
| Buy* | 2,500 | 297.291p | Ordinary |
16:08:51 - 24-Oct-25 |
| Buy* | 3,892 | 297.30p | Ordinary |
16:05:18 - 24-Oct-25 |