| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,649 | 206.70p | Uncrossing Trade |
16:35:23 - 28-Oct-25 |
| Sell* | 485 | 206.40p | SI Trade |
16:29:47 - 28-Oct-25 |
| Buy* | 750 | 206.90p | SI Trade |
16:29:31 - 28-Oct-25 |
| Sell* | 10,500 | 206.50p | SI Trade |
16:29:31 - 28-Oct-25 |
| Buy* | 4 | 207.40p | SI Trade |
16:28:55 - 28-Oct-25 |
| Sell* | 510 | 207.10p | SI Trade |
16:28:53 - 28-Oct-25 |
| Buy* | 277 | 207.50p | Automatic Execution |
16:28:49 - 28-Oct-25 |
| Sell* | 7 | 207.50p | SI Trade |
16:26:54 - 28-Oct-25 |
| Buy* | 10,500 | 207.90p | SI Trade |
16:26:29 - 28-Oct-25 |
| Sell* | 10 | 207.70p | SI Trade |
16:26:13 - 28-Oct-25 |
| Buy* | 335 | 208.90p | SI Trade |
16:23:38 - 28-Oct-25 |
| Buy* | 25 | 207.70p | SI Trade |
16:22:53 - 28-Oct-25 |
| Buy* | 1 | 208.10p | SI Trade |
16:19:01 - 28-Oct-25 |
| Sell* | 1,000 | 208.00p | SI Trade |
16:18:47 - 28-Oct-25 |
| Sell* | 9,141 | 208.00p | SI Trade |
16:18:47 - 28-Oct-25 |
| Sell* | 10 | 208.00p | SI Trade |
16:18:47 - 28-Oct-25 |
| Sell* | 40 | 207.30p | SI Trade |
16:18:16 - 28-Oct-25 |
| Buy* | 95 | 207.50p | SI Trade |
16:17:41 - 28-Oct-25 |
| Sell* | 250 | 207.20p | SI Trade |
16:15:24 - 28-Oct-25 |
| Sell* | 80 | 207.50p | SI Trade |
16:14:03 - 28-Oct-25 |
| Buy* | 100 | 207.80p | SI Trade |
16:14:01 - 28-Oct-25 |
| Buy* | 96 | 207.80p | SI Trade |
16:13:33 - 28-Oct-25 |
| Buy* | 1,880 | 208.00p | SI Trade |
16:12:04 - 28-Oct-25 |
| Sell* | 7,260 | 207.80p | SI Trade |
16:12:04 - 28-Oct-25 |
| Buy* | 7,219 | 207.80p | Automatic Execution |
16:12:04 - 28-Oct-25 |
| Unknown* | 8 | 206.50p | SI Trade |
16:08:04 - 28-Oct-25 |
| Buy* | 48 | 206.50p | SI Trade |
16:07:52 - 28-Oct-25 |
| Unknown* | 0 | 206.00p | SI Trade |
16:06:52 - 28-Oct-25 |
| Buy* | 969 | 206.30p | SI Trade |
16:06:13 - 28-Oct-25 |
| Sell* | 1,600 | 205.80p | SI Trade |
16:05:56 - 28-Oct-25 |
| Sell* | 340 | 205.40p | SI Trade |
16:05:36 - 28-Oct-25 |
| Buy* | 1,600 | 205.30p | SI Trade |
16:05:11 - 28-Oct-25 |
| Buy* | 194 | 205.30p | SI Trade |
16:04:20 - 28-Oct-25 |
| Buy* | 2 | 205.00p | SI Trade |
16:03:17 - 28-Oct-25 |
| Buy* | 15 | 204.70p | SI Trade |
16:02:18 - 28-Oct-25 |
| Unknown* | 0 | 204.70p | SI Trade |
16:02:16 - 28-Oct-25 |
| Buy* | 1 | 203.80p | SI Trade |
16:01:42 - 28-Oct-25 |
| Buy* | 9,936 | 203.70p | SI Trade |
16:01:01 - 28-Oct-25 |
| Buy* | 25 | 203.60p | SI Trade |
16:00:55 - 28-Oct-25 |
| Buy* | 1,512 | 203.50p | SI Trade |
16:00:32 - 28-Oct-25 |
| Buy* | 60 | 203.60p | SI Trade |
16:00:25 - 28-Oct-25 |
| Buy* | 380 | 203.40p | SI Trade |
15:59:51 - 28-Oct-25 |
| Buy* | 79 | 203.60p | SI Trade |
15:59:35 - 28-Oct-25 |
| Unknown* | 0 | 203.30p | SI Trade |
15:59:26 - 28-Oct-25 |
| Buy* | 46 | 203.30p | SI Trade |
15:59:04 - 28-Oct-25 |
| Buy* | 246 | 203.20p | SI Trade |
15:58:36 - 28-Oct-25 |
| Sell* | 10,000 | 202.40p | SI Trade |
15:53:26 - 28-Oct-25 |
| Buy* | 457 | 202.40p | SI Trade |
15:51:51 - 28-Oct-25 |
| Buy* | 4,400 | 202.60p | SI Trade |
15:51:46 - 28-Oct-25 |
| Buy* | 75 | 203.40p | SI Trade |
15:50:15 - 28-Oct-25 |
| Sell* | 9 | 201.70p | SI Trade |
15:45:22 - 28-Oct-25 |
| Buy* | 503 | 201.70p | SI Trade |
15:43:51 - 28-Oct-25 |
| Sell* | 5,600 | 202.30p | SI Trade |
15:42:33 - 28-Oct-25 |
| Buy* | 49 | 202.40p | SI Trade |
15:41:55 - 28-Oct-25 |
| Buy* | 100 | 201.80p | SI Trade |
15:41:04 - 28-Oct-25 |
| Buy* | 1,488 | 201.60p | SI Trade |
15:38:57 - 28-Oct-25 |
| Buy* | 1,600 | 201.20p | SI Trade |
15:36:48 - 28-Oct-25 |
| Sell* | 80 | 201.90p | SI Trade |
15:34:03 - 28-Oct-25 |
| Sell* | 173 | 201.20p | SI Trade |
15:33:37 - 28-Oct-25 |
| Unknown* | 0 | 200.90p | SI Trade |
15:33:35 - 28-Oct-25 |
| Sell* | 1,000 | 201.00p | SI Trade |
15:33:18 - 28-Oct-25 |
| Buy* | 1 | 201.40p | SI Trade |
15:33:16 - 28-Oct-25 |
| Buy* | 9 | 201.90p | SI Trade |
15:33:05 - 28-Oct-25 |
| Buy* | 40 | 202.10p | SI Trade |
15:32:37 - 28-Oct-25 |
| Buy* | 4,000 | 202.00p | SI Trade |
15:32:13 - 28-Oct-25 |
| Buy* | 160 | 202.40p | SI Trade |
15:31:59 - 28-Oct-25 |
| Buy* | 1,500 | 202.40p | SI Trade |
15:31:43 - 28-Oct-25 |
| Buy* | 126 | 202.50p | SI Trade |
15:30:10 - 28-Oct-25 |
| Sell* | 250 | 202.40p | SI Trade |
15:29:43 - 28-Oct-25 |
| Unknown* | 53 | 202.80p | SI Trade |
15:29:08 - 28-Oct-25 |
| Sell* | 207 | 202.60p | SI Trade |
15:29:03 - 28-Oct-25 |
| Sell* | 680 | 202.40p | SI Trade |
15:26:45 - 28-Oct-25 |
| Buy* | 100 | 202.90p | SI Trade |
15:26:16 - 28-Oct-25 |
| Sell* | 435 | 203.60p | Automatic Execution |
15:20:05 - 28-Oct-25 |
| Sell* | 400 | 203.60p | Automatic Execution |
15:20:05 - 28-Oct-25 |
| Sell* | 577 | 203.60p | Automatic Execution |
15:20:05 - 28-Oct-25 |
| Sell* | 577 | 203.60p | Automatic Execution |
15:20:05 - 28-Oct-25 |
| Buy* | 4,904 | 203.90p | SI Trade |
15:19:35 - 28-Oct-25 |
| Buy* | 190 | 204.30p | SI Trade |
15:18:12 - 28-Oct-25 |
| Sell* | 420 | 202.70p | SI Trade |
15:16:09 - 28-Oct-25 |
| Unknown* | 0 | 204.00p | SI Trade |
15:05:36 - 28-Oct-25 |
| Buy* | 2,500 | 203.00p | Automatic Execution |
15:04:17 - 28-Oct-25 |
| Sell* | 525 | 202.10p | Automatic Execution |
15:03:54 - 28-Oct-25 |
| Buy* | 1,300 | 203.00p | SI Trade |
15:03:47 - 28-Oct-25 |
| Sell* | 3,600 | 202.80p | SI Trade |
15:01:32 - 28-Oct-25 |
| Buy* | 1,000 | 202.00p | SI Trade |
14:58:44 - 28-Oct-25 |
| Buy* | 3,600 | 202.00p | SI Trade |
14:58:44 - 28-Oct-25 |
| Buy* | 5 | 202.90p | SI Trade |
14:57:40 - 28-Oct-25 |
| Buy* | 250 | 202.90p | SI Trade |
14:57:26 - 28-Oct-25 |
| Buy* | 350 | 202.90p | Automatic Execution |
14:52:34 - 28-Oct-25 |
| Sell* | 3,000 | 202.60p | SI Trade |
14:52:33 - 28-Oct-25 |
| Buy* | 17 | 202.40p | SI Trade |
14:52:01 - 28-Oct-25 |
| Buy* | 165 | 202.30p | SI Trade |
14:51:51 - 28-Oct-25 |
| Buy* | 1,750 | 202.50p | SI Trade |
14:51:38 - 28-Oct-25 |
| Sell* | 14 | 202.10p | SI Trade |
14:51:10 - 28-Oct-25 |
| Sell* | 500 | 202.00p | Automatic Execution |
14:50:44 - 28-Oct-25 |
| Buy* | 3,000 | 202.30p | SI Trade |
14:50:30 - 28-Oct-25 |
| Buy* | 360 | 202.70p | SI Trade |
14:50:21 - 28-Oct-25 |
| Buy* | 5,400 | 202.80p | SI Trade |
14:49:48 - 28-Oct-25 |
| Buy* | 1,000 | 202.90p | SI Trade |
14:48:31 - 28-Oct-25 |
| Sell* | 145 | 202.60p | Automatic Execution |
14:47:09 - 28-Oct-25 |
| Sell* | 7,600 | 201.90p | SI Trade |
14:47:03 - 28-Oct-25 |
| Sell* | 105 | 198.50p | SI Trade |
14:46:48 - 28-Oct-25 |
| Buy* | 1,000 | 203.00p | SI Trade |
14:45:29 - 28-Oct-25 |
| Sell* | 2,000 | 202.90p | Automatic Execution |
14:45:13 - 28-Oct-25 |
| Buy* | 1,500 | 203.30p | SI Trade |
14:44:38 - 28-Oct-25 |
| Unknown* | 0 | 203.60p | SI Trade |
14:43:36 - 28-Oct-25 |
| Sell* | 5,000 | 203.20p | SI Trade |
14:43:31 - 28-Oct-25 |
| Sell* | 515 | 203.20p | SI Trade |
14:42:35 - 28-Oct-25 |
| Sell* | 2,000 | 204.40p | SI Trade |
14:41:36 - 28-Oct-25 |
| Buy* | 1,000 | 205.00p | SI Trade |
14:40:52 - 28-Oct-25 |
| Sell* | 97 | 205.60p | SI Trade |
14:40:08 - 28-Oct-25 |
| Sell* | 8 | 205.30p | SI Trade |
14:39:20 - 28-Oct-25 |
| Sell* | 3,500 | 205.50p | SI Trade |
14:39:18 - 28-Oct-25 |
| Sell* | 35 | 206.20p | SI Trade |
14:38:28 - 28-Oct-25 |
| Buy* | 1,000 | 206.70p | SI Trade |
14:36:13 - 28-Oct-25 |
| Buy* | 1,100 | 206.90p | SI Trade |
14:35:56 - 28-Oct-25 |
| Buy* | 350 | 207.10p | Automatic Execution |
14:34:29 - 28-Oct-25 |
| Buy* | 1,200 | 207.10p | Automatic Execution |
14:34:29 - 28-Oct-25 |
| Buy* | 553 | 207.10p | SI Trade |
14:34:21 - 28-Oct-25 |
| Buy* | 6 | 206.70p | SI Trade |
14:33:45 - 28-Oct-25 |
| Buy* | 250 | 206.40p | SI Trade |
14:33:17 - 28-Oct-25 |
| Sell* | 915 | 206.70p | Automatic Execution |
14:32:27 - 28-Oct-25 |
| Sell* | 400 | 206.70p | Automatic Execution |
14:32:26 - 28-Oct-25 |
| Sell* | 425 | 206.70p | Automatic Execution |
14:32:26 - 28-Oct-25 |
| Sell* | 436 | 206.70p | Automatic Execution |
14:32:25 - 28-Oct-25 |
| Sell* | 350 | 206.70p | Automatic Execution |
14:32:13 - 28-Oct-25 |
| Sell* | 350 | 206.70p | Automatic Execution |
14:32:13 - 28-Oct-25 |
| Sell* | 400 | 206.70p | Automatic Execution |
14:32:13 - 28-Oct-25 |
| Sell* | 350 | 206.70p | Automatic Execution |
14:32:12 - 28-Oct-25 |
| Buy* | 10,000 | 207.20p | SI Trade |
14:32:02 - 28-Oct-25 |
| Buy* | 60 | 208.20p | SI Trade |
14:31:17 - 28-Oct-25 |
| Buy* | 250 | 208.60p | SI Trade |
14:29:54 - 28-Oct-25 |
| Sell* | 3,702 | 207.80p | SI Trade |
14:28:38 - 28-Oct-25 |
| Sell* | 500 | 208.00p | SI Trade |
14:28:04 - 28-Oct-25 |
| Sell* | 1,000 | 208.00p | SI Trade |
14:27:26 - 28-Oct-25 |
| Unknown* | 4 | 208.20p | SI Trade |
14:26:58 - 28-Oct-25 |
| Buy* | 230 | 208.70p | SI Trade |
14:26:53 - 28-Oct-25 |
| Buy* | 1,283 | 210.30p | SI Trade |
14:24:26 - 28-Oct-25 |
| Sell* | 12 | 210.70p | Automatic Execution |
14:23:36 - 28-Oct-25 |
| Sell* | 500 | 210.80p | SI Trade |
14:23:28 - 28-Oct-25 |
| Sell* | 125 | 211.40p | SI Trade |
14:22:43 - 28-Oct-25 |
| Sell* | 5 | 211.00p | SI Trade |
14:22:10 - 28-Oct-25 |
| Buy* | 74 | 210.90p | SI Trade |
14:21:13 - 28-Oct-25 |
| Sell* | 1,200 | 210.60p | SI Trade |
14:21:07 - 28-Oct-25 |
| Sell* | 151 | 211.20p | SI Trade |
14:20:25 - 28-Oct-25 |
| Buy* | 6 | 212.40p | SI Trade |
14:18:48 - 28-Oct-25 |
| Buy* | 500 | 212.40p | SI Trade |
14:18:00 - 28-Oct-25 |
| Sell* | 888 | 212.70p | SI Trade |
14:17:35 - 28-Oct-25 |
| Sell* | 900 | 212.50p | SI Trade |
14:17:34 - 28-Oct-25 |
| Buy* | 169 | 212.30p | SI Trade |
14:17:05 - 28-Oct-25 |
| Sell* | 50 | 211.70p | SI Trade |
14:16:40 - 28-Oct-25 |
| Sell* | 53 | 211.40p | SI Trade |
14:16:35 - 28-Oct-25 |
| Buy* | 900 | 212.30p | SI Trade |
14:15:46 - 28-Oct-25 |
| Buy* | 202 | 213.00p | SI Trade |
14:14:49 - 28-Oct-25 |
| Sell* | 800 | 212.80p | SI Trade |
14:14:46 - 28-Oct-25 |
| Buy* | 77 | 213.20p | SI Trade |
14:14:45 - 28-Oct-25 |
| Sell* | 82 | 212.30p | SI Trade |
14:14:38 - 28-Oct-25 |
| Sell* | 700 | 211.80p | SI Trade |
14:14:06 - 28-Oct-25 |
| Sell* | 600 | 211.80p | SI Trade |
14:14:06 - 28-Oct-25 |
| Sell* | 750 | 211.00p | SI Trade |
14:13:02 - 28-Oct-25 |
| Buy* | 750 | 210.00p | SI Trade |
14:11:57 - 28-Oct-25 |
| Sell* | 66 | 209.50p | SI Trade |
14:11:46 - 28-Oct-25 |
| Sell* | 24 | 209.90p | SI Trade |
14:11:32 - 28-Oct-25 |
| Buy* | 22 | 210.90p | SI Trade |
14:10:45 - 28-Oct-25 |
| Buy* | 236 | 211.10p | SI Trade |
14:10:44 - 28-Oct-25 |
| Buy* | 2,500 | 210.30p | SI Trade |
14:10:31 - 28-Oct-25 |
| Unknown* | 0 | 209.00p | SI Trade |
14:09:49 - 28-Oct-25 |
| Buy* | 500 | 209.10p | SI Trade |
14:09:28 - 28-Oct-25 |
| Buy* | 1,200 | 209.40p | Automatic Execution |
14:09:09 - 28-Oct-25 |
| Buy* | 350 | 209.40p | Automatic Execution |
14:09:09 - 28-Oct-25 |
| Buy* | 4,223 | 210.80p | SI Trade |
14:08:57 - 28-Oct-25 |
| Buy* | 7,143 | 210.80p | SI Trade |
14:08:56 - 28-Oct-25 |
| Unknown* | 8,633 | 210.00p | SI Trade |
14:08:56 - 28-Oct-25 |
| Buy* | 695 | 210.80p | Automatic Execution |
14:08:56 - 28-Oct-25 |
| Buy* | 6,421 | 210.80p | Automatic Execution |
14:08:56 - 28-Oct-25 |
| Buy* | 1,843 | 210.80p | Automatic Execution |
14:08:56 - 28-Oct-25 |
| Buy* | 5,300 | 209.80p | Automatic Execution |
14:08:56 - 28-Oct-25 |
| Sell* | 1,125 | 210.00p | Automatic Execution |
14:08:55 - 28-Oct-25 |
| Sell* | 937 | 210.00p | Automatic Execution |
14:08:54 - 28-Oct-25 |
| Sell* | 525 | 210.00p | Automatic Execution |
14:08:54 - 28-Oct-25 |
| Sell* | 981 | 210.00p | Automatic Execution |
14:08:54 - 28-Oct-25 |
| Buy* | 2,037 | 210.80p | SI Trade |
14:08:52 - 28-Oct-25 |
| Buy* | 7,123 | 211.20p | SI Trade |
14:08:51 - 28-Oct-25 |
| Buy* | 7,103 | 210.80p | Automatic Execution |
14:08:51 - 28-Oct-25 |
| Sell* | 7,099 | 210.60p | SI Trade |
14:08:50 - 28-Oct-25 |
| Buy* | 823 | 211.40p | Automatic Execution |
14:08:50 - 28-Oct-25 |
| Buy* | 5,300 | 210.80p | Automatic Execution |
14:08:50 - 28-Oct-25 |
| Buy* | 1,000 | 210.60p | Automatic Execution |
14:08:50 - 28-Oct-25 |
| Buy* | 1,716 | 211.30p | SI Trade |
14:08:50 - 28-Oct-25 |
| Buy* | 5,406 | 211.30p | SI Trade |
14:08:50 - 28-Oct-25 |
| Sell* | 1,000 | 210.70p | Automatic Execution |
14:08:50 - 28-Oct-25 |
| Buy* | 1,799 | 211.40p | Automatic Execution |
14:08:50 - 28-Oct-25 |
| Buy* | 5,300 | 211.30p | Automatic Execution |
14:08:50 - 28-Oct-25 |
| Sell* | 2,023 | 210.60p | SI Trade |
14:08:50 - 28-Oct-25 |
| Sell* | 16,911 | 210.60p | SI Trade |
14:08:50 - 28-Oct-25 |
| Sell* | 11,821 | 210.20p | SI Trade |
14:08:50 - 28-Oct-25 |
| Buy* | 1,823 | 211.40p | Automatic Execution |
14:08:50 - 28-Oct-25 |
| Buy* | 5,300 | 210.60p | Automatic Execution |
14:08:50 - 28-Oct-25 |
| Buy* | 3,089 | 210.90p | SI Trade |
14:08:49 - 28-Oct-25 |