| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 513 | 682.007p | Suspected BUY Trade |
16:24:32 - 27-Oct-25 |
| Buy* | 1 | 688.90p | SI Trade |
16:18:12 - 27-Oct-25 |
| Buy* | 500 | 675.624p | Suspected BUY Trade |
16:07:45 - 27-Oct-25 |
| Buy* | 3 | 676.40p | SI Trade |
16:06:24 - 27-Oct-25 |
| Sell* | 6 | 670.00p | SI Trade |
16:03:17 - 27-Oct-25 |
| Buy* | 1 | 684.50p | SI Trade |
15:59:13 - 27-Oct-25 |
| Buy* | 150 | 678.90p | Suspected BUY Trade |
15:55:35 - 27-Oct-25 |
| Unknown* | 0 | 681.30p | SI Trade |
15:55:11 - 27-Oct-25 |
| Sell* | 117 | 666.784p | Negotiated Trade |
15:42:04 - 27-Oct-25 |
| Sell* | 348 | 666.50p | SI Trade |
15:41:33 - 27-Oct-25 |
| Sell* | 15 | 665.20p | SI Trade |
15:38:07 - 27-Oct-25 |
| Sell* | 27 | 670.556p | Negotiated Trade |
15:35:10 - 27-Oct-25 |
| Buy* | 17 | 679.72p | Suspected BUY Trade |
15:25:10 - 27-Oct-25 |
| Buy* | 3 | 679.615p | Suspected BUY Trade |
15:12:35 - 27-Oct-25 |
| Buy* | 5 | 675.00p | SI Trade |
15:09:50 - 27-Oct-25 |
| Sell* | 437 | 669.813p | Negotiated Trade |
15:00:28 - 27-Oct-25 |
| Sell* | 1 | 669.40p | Negotiated Trade |
14:57:58 - 27-Oct-25 |
| Sell* | 1,000 | 671.385p | Negotiated Trade |
14:54:33 - 27-Oct-25 |
| Sell* | 245 | 672.957p | Negotiated Trade |
14:53:40 - 27-Oct-25 |
| Buy* | 2 | 685.30p | Suspected BUY Trade |
14:46:36 - 27-Oct-25 |
| Buy* | 218 | 683.20p | Suspected BUY Trade |
14:45:55 - 27-Oct-25 |
| Unknown* | 0 | 680.00p | SI Trade |
14:45:31 - 27-Oct-25 |
| Sell* | 140 | 670.049p | Negotiated Trade |
14:42:01 - 27-Oct-25 |
| Sell* | 145 | 672.377p | Negotiated Trade |
14:36:36 - 27-Oct-25 |
| Sell* | 1,041 | 673.303p | Negotiated Trade |
14:36:03 - 27-Oct-25 |
| Buy* | 8 | 684.50p | Suspected BUY Trade |
14:28:03 - 27-Oct-25 |
| Buy* | 109 | 686.80p | SI Trade |
14:25:48 - 27-Oct-25 |
| Buy* | 2 | 696.10p | Suspected BUY Trade |
14:07:52 - 27-Oct-25 |
| Buy* | 1,791 | 699.103p | Suspected BUY Trade |
13:58:14 - 27-Oct-25 |
| Buy* | 2,254 | 700.381p | Suspected BUY Trade |
13:34:46 - 27-Oct-25 |
| Buy* | 5 | 697.70p | SI Trade |
13:32:02 - 27-Oct-25 |
| Buy* | 4 | 710.80p | SI Trade |
13:31:25 - 27-Oct-25 |
| Sell* | 12 | 704.00p | SI Trade |
13:19:20 - 27-Oct-25 |
| Sell* | 56 | 703.70p | SI Trade |
13:15:39 - 27-Oct-25 |
| Buy* | 1,536 | 714.30p | Automatic Execution |
11:00:00 - 27-Oct-25 |
| Buy* | 1,600 | 713.50p | SI Trade |
09:54:19 - 27-Oct-25 |
| Unknown* | 1,600 | 713.50p | OTC Trade |
09:54:19 - 27-Oct-25 |
| Buy* | 400 | 713.50p | Automatic Execution |
09:54:18 - 27-Oct-25 |
| Buy* | 140 | 712.569p | Suspected BUY Trade |
08:36:51 - 27-Oct-25 |
| Buy* | 1 | 715.00p | SI Trade |
08:28:01 - 27-Oct-25 |
| Buy* | 6,926 | 714.706p | Suspected BUY Trade |
08:17:01 - 27-Oct-25 |
| Unknown* | 0 | 717.60p | SI Trade |
08:14:59 - 27-Oct-25 |
| Sell* | 113 | 708.377p | Negotiated Trade |
08:10:27 - 27-Oct-25 |
| Unknown* | 5 | 718.20p | SI Trade |
08:09:40 - 27-Oct-25 |
| Buy* | 3 | 718.20p | Suspected BUY Trade |
08:08:07 - 27-Oct-25 |
| Buy* | 2,090 | 717.044p | Suspected BUY Trade |
08:01:52 - 27-Oct-25 |
| Sell* | 150 | 714.70p | Automatic Execution |
08:01:30 - 27-Oct-25 |
| Unknown* | 1 | 720.70p | SI Trade |
08:01:09 - 27-Oct-25 |
| Sell* | 18 | 706.814p | Negotiated Trade |
16:22:41 - 24-Oct-25 |
| Buy* | 9 | 715.585p | Suspected BUY Trade |
16:21:38 - 24-Oct-25 |
| Sell* | 24 | 706.638p | Negotiated Trade |
16:14:31 - 24-Oct-25 |
| Sell* | 1,553 | 701.20p | Automatic Execution |
15:30:55 - 24-Oct-25 |
| Sell* | 1,234 | 704.356p | Negotiated Trade |
15:22:35 - 24-Oct-25 |
| Sell* | 797 | 704.991p | Negotiated Trade |
15:21:42 - 24-Oct-25 |
| Buy* | 3 | 710.805p | Suspected BUY Trade |
15:21:24 - 24-Oct-25 |
| Sell* | 1 | 700.445p | Negotiated Trade |
15:17:57 - 24-Oct-25 |
| Buy* | 10 | 709.395p | Suspected BUY Trade |
15:13:18 - 24-Oct-25 |
| Buy* | 11 | 706.40p | SI Trade |
14:46:27 - 24-Oct-25 |
| Buy* | 11,616 | 711.806p | Suspected BUY Trade |
14:23:38 - 24-Oct-25 |
| Sell* | 273 | 699.931p | Negotiated Trade |
13:26:23 - 24-Oct-25 |
| Sell* | 350 | 700.257p | Negotiated Trade |
12:45:14 - 24-Oct-25 |
| Unknown* | 0 | 705.70p | SI Trade |
12:19:22 - 24-Oct-25 |
| Buy* | 707 | 705.873p | Suspected BUY Trade |
11:21:47 - 24-Oct-25 |
| Sell* | 1 | 700.70p | Negotiated Trade |
11:16:03 - 24-Oct-25 |
| Buy* | 7,967 | 706.042p | Suspected BUY Trade |
10:45:33 - 24-Oct-25 |
| Sell* | 1,136 | 701.485p | Negotiated Trade |
10:45:32 - 24-Oct-25 |
| Buy* | 8 | 706.40p | SI Trade |
10:04:52 - 24-Oct-25 |
| Buy* | 3 | 707.20p | Suspected BUY Trade |
09:24:57 - 24-Oct-25 |
| Sell* | 26 | 700.192p | Negotiated Trade |
08:37:57 - 24-Oct-25 |
| Sell* | 819 | 699.425p | Negotiated Trade |
08:37:00 - 24-Oct-25 |
| Buy* | 14 | 708.05p | Suspected BUY Trade |
08:32:13 - 24-Oct-25 |
| Sell* | 149 | 697.68p | Negotiated Trade |
08:32:13 - 24-Oct-25 |
| Buy* | 1 | 711.70p | Suspected BUY Trade |
08:31:12 - 24-Oct-25 |
| Buy* | 28 | 706.07p | Suspected BUY Trade |
08:29:56 - 24-Oct-25 |
| Sell* | 7 | 697.60p | Negotiated Trade |
08:27:23 - 24-Oct-25 |
| Sell* | 20 | 699.408p | Negotiated Trade |
08:24:32 - 24-Oct-25 |
| Buy* | 709 | 706.33p | Suspected BUY Trade |
08:21:52 - 24-Oct-25 |
| Buy* | 7 | 707.70p | Suspected BUY Trade |
08:09:32 - 24-Oct-25 |
| Sell* | 542 | 697.90p | SI Trade |
08:03:31 - 24-Oct-25 |
| Buy* | 1 | 708.00p | SI Trade |
08:00:52 - 24-Oct-25 |
| Unknown* | 0 | 708.00p | SI Trade |
08:00:52 - 24-Oct-25 |
| Unknown* | 0 | 708.00p | SI Trade |
08:00:52 - 24-Oct-25 |
| Sell* | 3,000 | 711.663p | Negotiated Trade |
16:03:11 - 23-Oct-25 |
| Sell* | 3,170 | 715.111p | Negotiated Trade |
15:51:00 - 23-Oct-25 |
| Sell* | 3,069 | 714.671p | Negotiated Trade |
15:48:17 - 23-Oct-25 |
| Sell* | 970 | 717.195p | Negotiated Trade |
15:47:57 - 23-Oct-25 |
| Sell* | 154 | 715.20p | Negotiated Trade |
15:47:19 - 23-Oct-25 |
| Sell* | 4,009 | 712.764p | Negotiated Trade |
15:46:05 - 23-Oct-25 |
| Sell* | 1,176 | 712.122p | Negotiated Trade |
15:45:24 - 23-Oct-25 |
| Buy* | 1 | 728.50p | Suspected BUY Trade |
15:41:17 - 23-Oct-25 |
| Sell* | 704 | 712.303p | Negotiated Trade |
15:29:36 - 23-Oct-25 |
| Sell* | 2,669 | 720.10p | Automatic Execution |
15:16:00 - 23-Oct-25 |
| Sell* | 3,700 | 720.20p | Automatic Execution |
15:16:00 - 23-Oct-25 |
| Sell* | 14 | 719.985p | Negotiated Trade |
15:12:21 - 23-Oct-25 |
| Buy* | 275 | 726.70p | Suspected BUY Trade |
15:09:18 - 23-Oct-25 |
| Buy* | 91 | 726.215p | Suspected BUY Trade |
15:05:17 - 23-Oct-25 |
| Sell* | 786 | 719.90p | Negotiated Trade |
15:03:25 - 23-Oct-25 |
| Buy* | 43,737 | 719.522p | Suspected BUY Trade |
14:44:22 - 23-Oct-25 |
| Sell* | 1,083 | 708.833p | Negotiated Trade |
14:42:06 - 23-Oct-25 |
| Sell* | 1,417 | 706.175p | Negotiated Trade |
14:36:37 - 23-Oct-25 |
| Sell* | 150 | 706.50p | Automatic Execution |
14:33:01 - 23-Oct-25 |
| Buy* | 2 | 723.60p | SI Trade |
14:08:05 - 23-Oct-25 |
| Buy* | 139 | 719.28p | Suspected BUY Trade |
13:30:48 - 23-Oct-25 |
| Sell* | 5,000 | 713.00p | Automatic Execution |
13:07:01 - 23-Oct-25 |
| Sell* | 150 | 712.50p | Automatic Execution |
13:06:35 - 23-Oct-25 |
| Sell* | 3 | 712.80p | SI Trade |
12:58:27 - 23-Oct-25 |
| Buy* | 39 | 717.607p | Suspected BUY Trade |
12:53:55 - 23-Oct-25 |
| Sell* | 69 | 718.06p | Negotiated Trade |
12:52:18 - 23-Oct-25 |
| Sell* | 620 | 713.625p | Negotiated Trade |
12:48:54 - 23-Oct-25 |
| Buy* | 347 | 718.629p | Suspected BUY Trade |
12:28:27 - 23-Oct-25 |
| Sell* | 10 | 715.40p | SI Trade |
11:49:17 - 23-Oct-25 |
| Sell* | 72 | 709.953p | Negotiated Trade |
11:09:22 - 23-Oct-25 |
| Buy* | 139 | 714.861p | Suspected BUY Trade |
11:08:46 - 23-Oct-25 |
| Buy* | 1 | 715.70p | SI Trade |
10:48:01 - 23-Oct-25 |
| Buy* | 419 | 714.793p | Suspected BUY Trade |
10:46:39 - 23-Oct-25 |
| Buy* | 119,003 | 714.718p | Suspected BUY Trade |
10:45:38 - 23-Oct-25 |
| Buy* | 1,399 | 714.782p | Suspected BUY Trade |
10:42:19 - 23-Oct-25 |
| Buy* | 700 | 713.591p | Suspected BUY Trade |
10:22:49 - 23-Oct-25 |
| Buy* | 1 | 714.70p | SI Trade |
10:20:47 - 23-Oct-25 |
| Buy* | 280 | 713.693p | Suspected BUY Trade |
10:18:14 - 23-Oct-25 |
| Buy* | 350 | 713.681p | Suspected BUY Trade |
10:17:25 - 23-Oct-25 |
| Buy* | 280 | 713.595p | Suspected BUY Trade |
10:16:28 - 23-Oct-25 |
| Buy* | 700 | 713.985p | Suspected BUY Trade |
09:54:29 - 23-Oct-25 |
| Sell* | 2,465 | 714.00p | Automatic Execution |
09:53:37 - 23-Oct-25 |
| Buy* | 418 | 715.40p | Suspected BUY Trade |
09:47:57 - 23-Oct-25 |
| Buy* | 14 | 717.00p | SI Trade |
09:44:56 - 23-Oct-25 |
| Unknown* | 0 | 717.00p | SI Trade |
09:44:56 - 23-Oct-25 |
| Buy* | 13 | 717.00p | SI Trade |
09:35:07 - 23-Oct-25 |
| Unknown* | 0 | 715.80p | SI Trade |
08:59:02 - 23-Oct-25 |
| Sell* | 1 | 707.40p | SI Trade |
08:45:06 - 23-Oct-25 |
| Unknown* | 0 | 715.90p | SI Trade |
08:33:36 - 23-Oct-25 |
| Sell* | 1,173 | 708.205p | Negotiated Trade |
08:07:23 - 23-Oct-25 |
| Sell* | 150 | 683.10p | Automatic Execution |
16:28:45 - 22-Oct-25 |
| Buy* | 145 | 685.10p | Suspected BUY Trade |
16:26:13 - 22-Oct-25 |
| Unknown* | 0 | 689.80p | SI Trade |
16:24:56 - 22-Oct-25 |
| Sell* | 1,000 | 680.621p | Negotiated Trade |
16:13:49 - 22-Oct-25 |
| Buy* | 150 | 698.10p | Suspected BUY Trade |
16:02:49 - 22-Oct-25 |
| Buy* | 1 | 688.10p | SI Trade |
15:55:25 - 22-Oct-25 |
| Buy* | 600 | 690.30p | SI Trade |
15:24:15 - 22-Oct-25 |
| Unknown* | 600 | 690.30p | OTC Trade |
15:24:15 - 22-Oct-25 |
| Buy* | 500 | 687.50p | Automatic Execution |
15:12:32 - 22-Oct-25 |
| Sell* | 10 | 682.65p | Negotiated Trade |
15:08:41 - 22-Oct-25 |
| Buy* | 1 | 691.815p | Suspected BUY Trade |
15:08:16 - 22-Oct-25 |
| Sell* | 1,751 | 685.396p | Negotiated Trade |
15:07:18 - 22-Oct-25 |
| Buy* | 3 | 694.50p | SI Trade |
15:02:33 - 22-Oct-25 |
| Buy* | 1 | 696.00p | SI Trade |
15:01:16 - 22-Oct-25 |
| Buy* | 15 | 695.53p | Suspected BUY Trade |
14:59:05 - 22-Oct-25 |
| Buy* | 1,438 | 694.945p | Suspected BUY Trade |
14:58:30 - 22-Oct-25 |
| Buy* | 720 | 694.106p | Suspected BUY Trade |
14:57:22 - 22-Oct-25 |
| Buy* | 288 | 693.474p | Suspected BUY Trade |
14:56:06 - 22-Oct-25 |
| Buy* | 3,000 | 692.574p | Suspected BUY Trade |
14:55:16 - 22-Oct-25 |
| Sell* | 1 | 674.03p | Negotiated Trade |
14:55:03 - 22-Oct-25 |
| Sell* | 873 | 688.033p | Negotiated Trade |
14:51:42 - 22-Oct-25 |
| Buy* | 14 | 691.00p | Suspected BUY Trade |
14:46:54 - 22-Oct-25 |
| Sell* | 270 | 675.61p | Negotiated Trade |
14:41:28 - 22-Oct-25 |
| Buy* | 150 | 679.20p | Automatic Execution |
14:35:34 - 22-Oct-25 |
| Buy* | 1 | 676.20p | SI Trade |
14:14:56 - 22-Oct-25 |
| Buy* | 68,622 | 670.917p | Suspected BUY Trade |
14:14:35 - 22-Oct-25 |
| Sell* | 288 | 665.90p | Automatic Execution |
13:40:17 - 22-Oct-25 |
| Sell* | 42 | 665.183p | Negotiated Trade |
13:24:14 - 22-Oct-25 |
| Sell* | 869 | 667.017p | Negotiated Trade |
12:58:01 - 22-Oct-25 |
| Sell* | 60 | 667.80p | SI Trade |
12:35:07 - 22-Oct-25 |
| Sell* | 127 | 669.90p | Automatic Execution |
12:18:56 - 22-Oct-25 |
| Sell* | 346 | 671.844p | Negotiated Trade |
12:08:37 - 22-Oct-25 |
| Sell* | 346 | 671.844p | Negotiated Trade |
12:08:25 - 22-Oct-25 |
| Sell* | 346 | 671.876p | Negotiated Trade |
12:08:13 - 22-Oct-25 |
| Unknown* | 0 | 683.30p | SI Trade |
11:31:30 - 22-Oct-25 |
| Sell* | 300 | 674.61p | Negotiated Trade |
11:18:29 - 22-Oct-25 |
| Sell* | 700 | 674.351p | Negotiated Trade |
11:08:17 - 22-Oct-25 |
| Unknown* | 0 | 681.10p | SI Trade |
11:01:39 - 22-Oct-25 |
| Sell* | 1,304 | 673.288p | Negotiated Trade |
10:48:46 - 22-Oct-25 |
| Buy* | 367 | 679.752p | Suspected BUY Trade |
10:46:48 - 22-Oct-25 |
| Sell* | 200 | 672.20p | Automatic Execution |
10:26:48 - 22-Oct-25 |
| Sell* | 2,959 | 673.00p | Automatic Execution |
10:19:47 - 22-Oct-25 |
| Buy* | 15 | 682.70p | SI Trade |
10:15:51 - 22-Oct-25 |
| Sell* | 150 | 678.50p | Automatic Execution |
10:10:16 - 22-Oct-25 |
| Buy* | 72 | 687.30p | Suspected BUY Trade |
10:02:44 - 22-Oct-25 |
| Buy* | 6,128 | 680.00p | Automatic Execution |
10:01:45 - 22-Oct-25 |
| Sell* | 2,053 | 680.00p | Automatic Execution |
10:01:45 - 22-Oct-25 |
| Unknown* | 0 | 680.00p | SI Trade |
10:01:01 - 22-Oct-25 |
| Buy* | 2 | 693.50p | SI Trade |
08:59:16 - 22-Oct-25 |
| Buy* | 101 | 692.936p | Suspected BUY Trade |
08:57:37 - 22-Oct-25 |
| Buy* | 2 | 693.20p | SI Trade |
08:27:51 - 22-Oct-25 |
| Unknown* | 0 | 697.10p | SI Trade |
08:17:37 - 22-Oct-25 |
| Sell* | 275 | 686.50p | SI Trade |
08:09:03 - 22-Oct-25 |
| Buy* | 42 | 696.357p | Suspected BUY Trade |
08:08:39 - 22-Oct-25 |
| Unknown* | 0 | 699.50p | SI Trade |
08:04:16 - 22-Oct-25 |
| Unknown* | 0 | 699.50p | SI Trade |
08:04:15 - 22-Oct-25 |
| Buy* | 71 | 699.50p | SI Trade |
08:04:15 - 22-Oct-25 |
| Buy* | 1 | 699.50p | SI Trade |
08:04:15 - 22-Oct-25 |
| Unknown* | 0 | 699.50p | SI Trade |
08:04:15 - 22-Oct-25 |
| Buy* | 7 | 699.50p | SI Trade |
08:04:15 - 22-Oct-25 |
| Unknown* | 0 | 684.00p | SI Trade |
08:04:15 - 22-Oct-25 |
| Buy* | 1 | 699.50p | SI Trade |
08:04:15 - 22-Oct-25 |
| Buy* | 2,091 | 692.00p | Suspected BUY Trade |
16:35:23 - 21-Oct-25 |
| Buy* | 1 | 694.20p | SI Trade |
16:12:30 - 21-Oct-25 |
| Sell* | 3,691 | 687.425p | Negotiated Trade |
16:04:10 - 21-Oct-25 |
| Buy* | 143 | 694.80p | Suspected BUY Trade |
16:00:26 - 21-Oct-25 |
| Sell* | 1,476 | 688.708p | Negotiated Trade |
16:00:23 - 21-Oct-25 |
| Sell* | 1,000 | 686.049p | Negotiated Trade |
15:53:20 - 21-Oct-25 |