| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 259.00p | Negotiated Trade |
16:37:05 - 07-Nov-25 |
| Unknown* | 50,000 | 259.00p | Negotiated Trade |
16:37:00 - 07-Nov-25 |
| Unknown* | 50,000 | 259.00p | Negotiated Trade |
16:35:50 - 07-Nov-25 |
| Buy* | 50,000 | 259.00p | Suspected BUY Trade |
16:35:22 - 07-Nov-25 |
| Buy* | 14,421 | 256.559p | Ordinary |
16:10:36 - 07-Nov-25 |
| Buy* | 29 | 257.00p | Automatic Execution |
15:46:01 - 07-Nov-25 |
| Buy* | 18,000 | 256.00p | Ordinary |
15:23:38 - 07-Nov-25 |
| Sell* | 17,581 | 256.00p | Automatic Execution |
15:08:41 - 07-Nov-25 |
| Buy* | 773 | 257.488p | Ordinary |
15:04:50 - 07-Nov-25 |
| Buy* | 5,816 | 257.883p | Ordinary |
14:56:08 - 07-Nov-25 |
| Buy* | 388 | 257.12p | Ordinary |
14:51:42 - 07-Nov-25 |
| Buy* | 3,050 | 257.00p | Automatic Execution |
14:45:47 - 07-Nov-25 |
| Buy* | 2,500 | 257.00p | Automatic Execution |
14:45:47 - 07-Nov-25 |
| Buy* | 9,600 | 256.55p | Ordinary |
14:45:26 - 07-Nov-25 |
| Buy* | 1,990 | 256.55p | Ordinary |
14:43:49 - 07-Nov-25 |
| Unknown* | 32,000 | 256.00p | Ordinary |
14:40:01 - 07-Nov-25 |
| Buy* | 7,419 | 256.00p | Automatic Execution |
14:36:43 - 07-Nov-25 |
| Sell* | 22,400 | 256.00p | Automatic Execution |
14:36:34 - 07-Nov-25 |
| Buy* | 2,500 | 256.00p | Automatic Execution |
14:35:45 - 07-Nov-25 |
| Buy* | 195 | 255.485p | Suspected BUY Trade |
14:33:29 - 07-Nov-25 |
| Buy* | 1,176 | 255.10p | Ordinary |
14:32:57 - 07-Nov-25 |
| Buy* | 782 | 254.65p | Ordinary |
14:02:19 - 07-Nov-25 |
| Buy* | 13,200 | 255.167p | Ordinary |
12:39:37 - 07-Nov-25 |
| Buy* | 817 | 255.10p | Ordinary |
11:56:18 - 07-Nov-25 |
| Buy* | 4,650 | 255.71p | Ordinary |
11:14:04 - 07-Nov-25 |
| Buy* | 3,881 | 256.20p | Ordinary |
10:49:51 - 07-Nov-25 |
| Buy* | 175 | 256.20p | Ordinary |
10:24:13 - 07-Nov-25 |
| Buy* | 8 | 258.00p | SI Trade |
10:20:50 - 07-Nov-25 |
| Buy* | 4 | 258.00p | SI Trade |
09:12:53 - 07-Nov-25 |
| Sell* | 2,251 | 255.44p | Ordinary |
09:12:39 - 07-Nov-25 |
| Buy* | 1,170 | 256.198p | Ordinary |
09:08:54 - 07-Nov-25 |
| Buy* | 9 | 258.00p | SI Trade |
09:01:53 - 07-Nov-25 |
| Buy* | 9 | 258.00p | SI Trade |
08:58:27 - 07-Nov-25 |
| Unknown* | 0 | 258.00p | SI Trade |
08:58:27 - 07-Nov-25 |
| Buy* | 3,200 | 256.196p | Ordinary |
08:52:06 - 07-Nov-25 |
| Buy* | 3 | 257.92p | Ordinary |
08:34:05 - 07-Nov-25 |
| Buy* | 38 | 257.681p | Suspected BUY Trade |
08:31:16 - 07-Nov-25 |
| Unknown* | 0 | 258.00p | SI Trade |
08:24:33 - 07-Nov-25 |
| Unknown* | 0 | 258.00p | SI Trade |
08:24:33 - 07-Nov-25 |
| Buy* | 1,934 | 257.20p | Ordinary |
08:00:27 - 07-Nov-25 |
| Buy* | 179 | 259.00p | Suspected BUY Trade |
08:00:26 - 07-Nov-25 |
| Unknown* | 155,262 | 259.00p | Negotiated Trade |
16:35:48 - 06-Nov-25 |
| Buy* | 155,262 | 259.00p | Suspected BUY Trade |
16:35:20 - 06-Nov-25 |
| Buy* | 4,738 | 256.00p | Ordinary |
16:31:19 - 06-Nov-25 |
| Sell* | 5,168 | 256.00p | Automatic Execution |
16:28:09 - 06-Nov-25 |
| Sell* | 5,168 | 256.204p | Ordinary |
16:28:01 - 06-Nov-25 |
| Buy* | 2,711 | 256.5495p | Ordinary |
16:26:56 - 06-Nov-25 |
| Sell* | 15,000 | 256.00p | Ordinary |
16:25:46 - 06-Nov-25 |
| Buy* | 11,170 | 256.00p | Automatic Execution |
16:22:57 - 06-Nov-25 |
| Buy* | 12,000 | 256.00p | Automatic Execution |
16:19:58 - 06-Nov-25 |
| Buy* | 13,000 | 256.00p | Automatic Execution |
16:19:58 - 06-Nov-25 |
| Buy* | 15,000 | 256.00p | Ordinary |
16:12:18 - 06-Nov-25 |
| Sell* | 12,232 | 256.00p | Automatic Execution |
16:11:31 - 06-Nov-25 |
| Buy* | 131 | 257.00p | SI Trade |
16:08:55 - 06-Nov-25 |
| Sell* | 50 | 256.199p | Ordinary |
16:07:41 - 06-Nov-25 |
| Unknown* | 100,000 | 256.256p | Negotiated Trade |
16:01:18 - 06-Nov-25 |
| Unknown* | 100,000 | 256.00p | Negotiated Trade |
16:01:18 - 06-Nov-25 |
| Buy* | 5,000 | 256.549p | Ordinary |
15:46:11 - 06-Nov-25 |
| Sell* | 1,967 | 256.00p | Automatic Execution |
15:42:18 - 06-Nov-25 |
| Sell* | 270 | 256.195p | Ordinary |
15:38:38 - 06-Nov-25 |
| Buy* | 17,429 | 256.8489p | Ordinary |
15:38:10 - 06-Nov-25 |
| Sell* | 803 | 256.00p | Automatic Execution |
15:37:52 - 06-Nov-25 |
| Unknown* | 35,000 | 256.00p | Negotiated Trade |
15:37:40 - 06-Nov-25 |
| Sell* | 10,000 | 256.00p | Automatic Execution |
15:37:28 - 06-Nov-25 |
| Buy* | 4,360 | 256.55p | Ordinary |
15:30:26 - 06-Nov-25 |
| Sell* | 15,000 | 256.1664p | Ordinary |
15:27:34 - 06-Nov-25 |
| Unknown* | 3,000 | 256.00p | Automatic Execution |
15:19:44 - 06-Nov-25 |
| Buy* | 119 | 256.00p | Automatic Execution |
15:19:44 - 06-Nov-25 |
| Buy* | 90 | 256.00p | Automatic Execution |
15:19:44 - 06-Nov-25 |
| Buy* | 73 | 256.00p | Automatic Execution |
15:19:44 - 06-Nov-25 |
| Sell* | 20,000 | 255.33p | Ordinary |
15:19:09 - 06-Nov-25 |
| Buy* | 388 | 255.119p | Ordinary |
14:01:54 - 06-Nov-25 |
| Buy* | 30 | 255.12p | Ordinary |
13:18:50 - 06-Nov-25 |
| Unknown* | 0 | 255.00p | SI Trade |
13:13:13 - 06-Nov-25 |
| Buy* | 4,855 | 255.00p | Automatic Execution |
13:13:13 - 06-Nov-25 |
| Buy* | 396 | 256.00p | SI Trade |
13:08:55 - 06-Nov-25 |
| Buy* | 4 | 255.12p | Ordinary |
13:04:33 - 06-Nov-25 |
| Buy* | 5,000 | 255.00p | Automatic Execution |
13:03:00 - 06-Nov-25 |
| Buy* | 5,000 | 255.00p | Automatic Execution |
12:59:17 - 06-Nov-25 |
| Buy* | 3,109 | 255.00p | Automatic Execution |
12:58:48 - 06-Nov-25 |
| Sell* | 1,391 | 255.00p | Automatic Execution |
12:58:48 - 06-Nov-25 |
| Sell* | 3,409 | 255.19p | Ordinary |
12:53:04 - 06-Nov-25 |
| Sell* | 23 | 255.00p | Automatic Execution |
12:49:33 - 06-Nov-25 |
| Sell* | 32,087 | 255.00p | Automatic Execution |
12:49:28 - 06-Nov-25 |
| Buy* | 313 | 255.00p | Automatic Execution |
12:49:28 - 06-Nov-25 |
| Buy* | 923 | 255.00p | Automatic Execution |
12:49:28 - 06-Nov-25 |
| Sell* | 7,784 | 255.00p | Automatic Execution |
12:49:28 - 06-Nov-25 |
| Buy* | 885 | 255.00p | Automatic Execution |
12:49:28 - 06-Nov-25 |
| Buy* | 6,899 | 255.00p | Automatic Execution |
12:49:28 - 06-Nov-25 |
| Sell* | 8,200 | 254.1544p | Ordinary |
12:20:29 - 06-Nov-25 |
| Sell* | 96 | 254.00p | SI Trade |
11:34:00 - 06-Nov-25 |
| Buy* | 1,036 | 254.559p | Ordinary |
11:15:33 - 06-Nov-25 |
| Sell* | 25 | 254.00p | SI Trade |
11:11:51 - 06-Nov-25 |
| Unknown* | 0 | 255.00p | SI Trade |
11:11:51 - 06-Nov-25 |
| Buy* | 22 | 255.00p | SI Trade |
11:11:51 - 06-Nov-25 |
| Buy* | 3 | 255.00p | SI Trade |
11:11:51 - 06-Nov-25 |
| Unknown* | 0 | 255.00p | SI Trade |
11:11:51 - 06-Nov-25 |
| Buy* | 864 | 254.56p | Ordinary |
10:49:10 - 06-Nov-25 |
| Buy* | 4,200 | 254.559p | Ordinary |
10:46:03 - 06-Nov-25 |
| Sell* | 3,910 | 254.3113p | Ordinary |
10:44:28 - 06-Nov-25 |
| Sell* | 1,025 | 254.3127p | Ordinary |
10:30:48 - 06-Nov-25 |
| Buy* | 7,700 | 254.559p | Ordinary |
10:14:30 - 06-Nov-25 |
| Buy* | 646 | 254.56p | Ordinary |
10:13:39 - 06-Nov-25 |
| Buy* | 10,000 | 254.8499p | Ordinary |
10:12:56 - 06-Nov-25 |
| Unknown* | 625 | 254.50p | SI Trade |
09:53:50 - 06-Nov-25 |
| Unknown* | 625 | 254.50p | OTC Trade |
09:53:50 - 06-Nov-25 |
| Buy* | 500 | 254.5595p | Ordinary |
09:45:16 - 06-Nov-25 |
| Buy* | 274 | 254.559p | Ordinary |
09:43:11 - 06-Nov-25 |
| Buy* | 1,000 | 254.56p | Ordinary |
08:57:06 - 06-Nov-25 |
| Buy* | 8,101 | 255.00p | Automatic Execution |
08:00:17 - 06-Nov-25 |
| Buy* | 10,000 | 254.00p | Ordinary |
16:36:05 - 05-Nov-25 |
| Buy* | 7,350 | 254.00p | Suspected BUY Trade |
16:35:07 - 05-Nov-25 |
| Sell* | 1 | 253.00p | Automatic Execution |
16:29:57 - 05-Nov-25 |
| Unknown* | 15,000 | 254.00p | Ordinary |
16:17:19 - 05-Nov-25 |
| Sell* | 471 | 253.00p | Automatic Execution |
16:17:09 - 05-Nov-25 |
| Sell* | 1,280 | 253.90p | Ordinary |
16:08:14 - 05-Nov-25 |
| Unknown* | 50,000 | 253.00p | Negotiated Trade |
16:08:04 - 05-Nov-25 |
| Unknown* | 40,794 | 253.00p | Negotiated Trade |
16:05:19 - 05-Nov-25 |
| Sell* | 500 | 254.41p | Ordinary |
15:47:18 - 05-Nov-25 |
| Buy* | 10 | 255.22p | Ordinary |
15:41:42 - 05-Nov-25 |
| Sell* | 3,037 | 253.91053p | Ordinary |
15:37:23 - 05-Nov-25 |
| Sell* | 2,750 | 254.44p | Ordinary |
15:32:37 - 05-Nov-25 |
| Sell* | 9,000 | 254.1596p | Ordinary |
15:16:18 - 05-Nov-25 |
| Sell* | 6,000 | 254.1537p | Ordinary |
15:05:18 - 05-Nov-25 |
| Sell* | 2,500 | 254.00p | Automatic Execution |
15:02:08 - 05-Nov-25 |
| Sell* | 1,953 | 254.47p | Ordinary |
14:57:10 - 05-Nov-25 |
| Buy* | 16,500 | 254.5419p | Ordinary |
14:56:47 - 05-Nov-25 |
| Buy* | 3 | 255.00p | SI Trade |
14:41:04 - 05-Nov-25 |
| Unknown* | 125,000 | 254.00p | Negotiated Trade |
13:53:05 - 05-Nov-25 |
| Sell* | 10,000 | 253.999p | Ordinary |
13:40:16 - 05-Nov-25 |
| Sell* | 1,946 | 253.744p | Ordinary |
13:32:41 - 05-Nov-25 |
| Buy* | 4,250 | 254.052p | Ordinary |
13:11:11 - 05-Nov-25 |
| Buy* | 157 | 254.12p | Ordinary |
12:01:31 - 05-Nov-25 |
| Sell* | 7,000 | 254.999p | Ordinary |
11:24:28 - 05-Nov-25 |
| Sell* | 193 | 254.998p | Ordinary |
11:11:29 - 05-Nov-25 |
| Sell* | 9,753 | 255.00p | Ordinary |
11:05:37 - 05-Nov-25 |
| Sell* | 7,021 | 254.998p | Ordinary |
10:45:58 - 05-Nov-25 |
| Sell* | 470 | 255.00p | Ordinary |
10:21:14 - 05-Nov-25 |
| Buy* | 3,000 | 255.028p | Ordinary |
10:02:23 - 05-Nov-25 |
| Buy* | 8,690 | 255.004p | Ordinary |
09:53:34 - 05-Nov-25 |
| Sell* | 2,927 | 254.7575p | Ordinary |
09:53:26 - 05-Nov-25 |
| Unknown* | 0 | 256.00p | SI Trade |
09:49:32 - 05-Nov-25 |
| Sell* | 3,108 | 255.47p | Ordinary |
09:49:16 - 05-Nov-25 |
| Sell* | 1,236 | 255.436p | Ordinary |
09:31:24 - 05-Nov-25 |
| Sell* | 7,522 | 255.14p | Ordinary |
09:20:49 - 05-Nov-25 |
| Sell* | 38 | 255.20p | Ordinary |
09:04:56 - 05-Nov-25 |
| Unknown* | 0 | 257.00p | SI Trade |
08:33:00 - 05-Nov-25 |
| Sell* | 77 | 254.00p | SI Trade |
08:33:00 - 05-Nov-25 |
| Sell* | 1,555 | 254.869p | Ordinary |
08:18:32 - 05-Nov-25 |
| Sell* | 3,000 | 255.00p | Automatic Execution |
08:07:14 - 05-Nov-25 |
| Sell* | 6,000 | 255.913p | Ordinary |
08:07:04 - 05-Nov-25 |
| Unknown* | 63,784 | 255.00p | Negotiated Trade |
16:39:55 - 04-Nov-25 |
| Unknown* | 58,268 | 255.00p | Negotiated Trade |
16:37:24 - 04-Nov-25 |
| Unknown* | 63,784 | 255.00p | Negotiated Trade |
16:36:50 - 04-Nov-25 |
| Buy* | 54,473 | 255.00p | Suspected BUY Trade |
16:35:22 - 04-Nov-25 |
| Sell* | 19,000 | 255.8122p | Ordinary |
16:26:34 - 04-Nov-25 |
| Sell* | 800 | 255.00p | Automatic Execution |
15:53:42 - 04-Nov-25 |
| Sell* | 195 | 255.939p | Ordinary |
15:49:53 - 04-Nov-25 |
| Sell* | 7,816 | 255.8798p | Ordinary |
15:32:14 - 04-Nov-25 |
| Sell* | 2,016 | 255.00p | Automatic Execution |
15:27:13 - 04-Nov-25 |
| Sell* | 483 | 255.891p | Ordinary |
15:25:08 - 04-Nov-25 |
| Sell* | 500 | 255.8788p | Ordinary |
15:22:43 - 04-Nov-25 |
| Sell* | 21 | 255.00p | SI Trade |
15:08:44 - 04-Nov-25 |
| Sell* | 1,167 | 255.87p | Ordinary |
14:59:31 - 04-Nov-25 |
| Sell* | 400 | 255.5588p | Ordinary |
14:43:31 - 04-Nov-25 |
| Sell* | 3,600 | 256.00p | Automatic Execution |
14:43:02 - 04-Nov-25 |
| Sell* | 415 | 256.29p | Ordinary |
14:35:18 - 04-Nov-25 |
| Buy* | 1 | 257.00p | SI Trade |
14:18:54 - 04-Nov-25 |
| Sell* | 1,903 | 255.275p | Ordinary |
14:15:55 - 04-Nov-25 |
| Sell* | 474 | 255.245p | Ordinary |
14:15:48 - 04-Nov-25 |
| Sell* | 4 | 255.44p | Ordinary |
14:09:32 - 04-Nov-25 |
| Sell* | 5,000 | 255.2465p | Ordinary |
13:33:30 - 04-Nov-25 |
| Sell* | 20,000 | 254.92p | Ordinary |
13:20:49 - 04-Nov-25 |
| Sell* | 1 | 255.00p | Automatic Execution |
13:05:56 - 04-Nov-25 |
| Sell* | 4 | 256.00p | Automatic Execution |
13:03:44 - 04-Nov-25 |
| Sell* | 938 | 256.00p | Automatic Execution |
13:03:44 - 04-Nov-25 |
| Sell* | 4,268 | 256.811p | Ordinary |
13:02:37 - 04-Nov-25 |
| Buy* | 9 | 258.00p | SI Trade |
12:34:14 - 04-Nov-25 |
| Sell* | 14,570 | 256.792p | Ordinary |
12:26:32 - 04-Nov-25 |
| Sell* | 7 | 256.60p | Ordinary |
12:16:16 - 04-Nov-25 |
| Sell* | 539 | 256.7927p | Ordinary |
12:01:24 - 04-Nov-25 |
| Sell* | 878 | 256.16p | Ordinary |
11:56:18 - 04-Nov-25 |
| Sell* | 1,000 | 256.132p | Ordinary |
11:45:01 - 04-Nov-25 |
| Sell* | 750 | 256.1393p | Ordinary |
10:08:36 - 04-Nov-25 |
| Unknown* | 0 | 258.00p | SI Trade |
10:03:23 - 04-Nov-25 |
| Unknown* | 0 | 258.00p | SI Trade |
10:03:23 - 04-Nov-25 |
| Buy* | 4 | 258.00p | SI Trade |
10:03:23 - 04-Nov-25 |
| Sell* | 3,500 | 256.737p | Ordinary |
10:02:08 - 04-Nov-25 |
| Sell* | 639 | 256.296p | Negotiated Trade |
10:01:21 - 04-Nov-25 |
| Sell* | 7,900 | 257.08p | Ordinary |
09:52:54 - 04-Nov-25 |
| Sell* | 14,700 | 257.35p | Ordinary |
09:23:00 - 04-Nov-25 |
| Sell* | 545 | 256.982p | Ordinary |
09:03:34 - 04-Nov-25 |
| Sell* | 4,000 | 256.9623p | Ordinary |
08:29:47 - 04-Nov-25 |
| Sell* | 4,984 | 256.9638p | Ordinary |
08:08:09 - 04-Nov-25 |
| Unknown* | 50,000 | 257.00p | Negotiated Trade |
16:35:27 - 03-Nov-25 |
| Unknown* | 25,000 | 257.00p | Ordinary |
16:35:21 - 03-Nov-25 |
| Unknown* | 1,933 | 257.00p | Ordinary |
16:22:05 - 03-Nov-25 |
| Sell* | 9,727 | 256.9988p | Ordinary |
15:36:19 - 03-Nov-25 |
| Buy* | 211 | 257.02p | Ordinary |
15:32:04 - 03-Nov-25 |
| Buy* | 11 | 257.783p | Ordinary |
14:54:33 - 03-Nov-25 |