| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 259.30p | SI Trade |
16:02:10 - 07-Nov-25 |
| Unknown* | 0 | 259.30p | SI Trade |
16:01:58 - 07-Nov-25 |
| Sell* | 200 | 262.00p | Automatic Execution |
14:23:30 - 06-Nov-25 |
| Sell* | 1,500 | 263.807p | Ordinary |
11:35:51 - 06-Nov-25 |
| Unknown* | 0 | 264.50p | SI Trade |
08:03:48 - 06-Nov-25 |
| Unknown* | 0 | 264.50p | SI Trade |
08:03:37 - 06-Nov-25 |
| Buy* | 7 | 264.50p | Automatic Execution |
08:00:31 - 06-Nov-25 |
| Buy* | 1,875 | 266.292p | Ordinary |
16:02:08 - 05-Nov-25 |
| Sell* | 500 | 265.40p | Automatic Execution |
11:26:22 - 05-Nov-25 |
| Buy* | 1 | 265.80p | SI Trade |
08:20:40 - 05-Nov-25 |
| Unknown* | 0 | 263.90p | SI Trade |
10:20:59 - 04-Nov-25 |
| Sell* | 4,577 | 261.325p | Ordinary |
12:58:28 - 03-Nov-25 |
| Sell* | 5,720 | 261.324p | Ordinary |
12:58:13 - 03-Nov-25 |
| Unknown* | 0 | 261.10p | SI Trade |
12:08:13 - 03-Nov-25 |
| Unknown* | 0 | 261.40p | SI Trade |
11:41:43 - 03-Nov-25 |
| Sell* | 13 | 261.60p | Automatic Execution |
09:38:51 - 03-Nov-25 |
| Unknown* | 0 | 261.80p | SI Trade |
09:37:26 - 03-Nov-25 |
| Buy* | 14 | 261.80p | Automatic Execution |
09:37:21 - 03-Nov-25 |
| Buy* | 1 | 261.80p | SI Trade |
09:37:20 - 03-Nov-25 |
| Buy* | 1 | 261.80p | SI Trade |
09:37:18 - 03-Nov-25 |
| Buy* | 1 | 261.80p | Automatic Execution |
09:37:18 - 03-Nov-25 |
| Buy* | 1 | 261.90p | SI Trade |
09:37:18 - 03-Nov-25 |
| Buy* | 1 | 261.90p | Automatic Execution |
09:37:18 - 03-Nov-25 |
| Buy* | 1 | 261.90p | SI Trade |
09:37:14 - 03-Nov-25 |
| Buy* | 1 | 261.90p | Automatic Execution |
09:37:14 - 03-Nov-25 |
| Buy* | 1 | 261.90p | Automatic Execution |
09:37:13 - 03-Nov-25 |
| Buy* | 1 | 261.90p | SI Trade |
09:37:12 - 03-Nov-25 |
| Buy* | 1 | 261.90p | SI Trade |
09:37:12 - 03-Nov-25 |
| Buy* | 1 | 262.10p | Automatic Execution |
09:37:12 - 03-Nov-25 |
| Buy* | 1 | 261.90p | Automatic Execution |
09:36:47 - 03-Nov-25 |
| Buy* | 1 | 261.90p | SI Trade |
09:36:47 - 03-Nov-25 |
| Buy* | 70 | 262.00p | Automatic Execution |
09:35:46 - 03-Nov-25 |
| Buy* | 4,577 | 262.10p | Automatic Execution |
09:29:59 - 03-Nov-25 |
| Buy* | 5,720 | 262.166p | SI Trade |
09:29:33 - 03-Nov-25 |
| Buy* | 3,812 | 262.176p | Ordinary |
09:29:01 - 03-Nov-25 |
| Unknown* | 0 | 261.20p | SI Trade |
08:06:35 - 03-Nov-25 |
| Sell* | 1 | 261.20p | Automatic Execution |
08:06:33 - 03-Nov-25 |
| Unknown* | 0 | 261.20p | SI Trade |
08:00:46 - 03-Nov-25 |
| Unknown* | 0 | 261.60p | SI Trade |
08:00:46 - 03-Nov-25 |
| Unknown* | 0 | 256.60p | SI Trade |
12:25:31 - 31-Oct-25 |
| Unknown* | 0 | 256.60p | SI Trade |
12:25:29 - 31-Oct-25 |
| Buy* | 1 | 256.60p | Automatic Execution |
12:25:29 - 31-Oct-25 |
| Unknown* | 0 | 258.10p | SI Trade |
08:00:59 - 31-Oct-25 |
| Unknown* | 5,897 | 253.549p | Ordinary |
11:02:23 - 30-Oct-25 |
| Unknown* | 7,866 | 253.389p | Ordinary |
11:01:32 - 30-Oct-25 |
| Buy* | 4,718 | 254.256p | Ordinary |
08:57:12 - 30-Oct-25 |
| Buy* | 5,897 | 254.259p | SI Trade |
08:56:42 - 30-Oct-25 |
| Buy* | 7,866 | 254.186p | Ordinary |
08:56:22 - 30-Oct-25 |
| Unknown* | 0 | 255.50p | SI Trade |
15:16:08 - 29-Oct-25 |
| Sell* | 33 | 255.50p | Automatic Execution |
15:16:08 - 29-Oct-25 |
| Sell* | 1 | 255.10p | Automatic Execution |
10:18:36 - 29-Oct-25 |
| Unknown* | 0 | 255.00p | SI Trade |
10:18:35 - 29-Oct-25 |
| Sell* | 1 | 255.00p | Automatic Execution |
10:18:35 - 29-Oct-25 |
| Unknown* | 0 | 254.80p | SI Trade |
08:01:17 - 29-Oct-25 |
| Sell* | 1 | 254.80p | Automatic Execution |
08:01:17 - 29-Oct-25 |
| Unknown* | 0 | 254.80p | SI Trade |
08:01:16 - 29-Oct-25 |
| Unknown* | 0 | 256.90p | SI Trade |
15:34:49 - 28-Oct-25 |
| Unknown* | 0 | 256.60p | SI Trade |
14:31:25 - 28-Oct-25 |
| Sell* | 1 | 256.50p | Automatic Execution |
14:31:24 - 28-Oct-25 |
| Unknown* | 0 | 256.50p | SI Trade |
14:31:24 - 28-Oct-25 |
| Sell* | 2 | 256.50p | Automatic Execution |
14:31:21 - 28-Oct-25 |
| Sell* | 4 | 255.70p | Automatic Execution |
14:25:06 - 28-Oct-25 |
| Unknown* | 0 | 255.50p | SI Trade |
14:02:57 - 28-Oct-25 |
| Sell* | 1 | 255.50p | Automatic Execution |
14:02:57 - 28-Oct-25 |
| Unknown* | 0 | 255.40p | SI Trade |
14:02:54 - 28-Oct-25 |
| Sell* | 1 | 255.40p | Automatic Execution |
14:02:54 - 28-Oct-25 |
| Unknown* | 0 | 255.70p | SI Trade |
13:51:01 - 28-Oct-25 |
| Sell* | 1 | 255.70p | Automatic Execution |
13:51:00 - 28-Oct-25 |
| Unknown* | 0 | 255.70p | SI Trade |
13:51:00 - 28-Oct-25 |
| Unknown* | 0 | 254.20p | SI Trade |
12:32:24 - 28-Oct-25 |
| Unknown* | 0 | 254.30p | SI Trade |
12:32:21 - 28-Oct-25 |
| Sell* | 3 | 254.30p | Automatic Execution |
12:32:21 - 28-Oct-25 |
| Sell* | 2 | 253.40p | Automatic Execution |
11:01:50 - 28-Oct-25 |
| Sell* | 4 | 253.30p | Automatic Execution |
10:57:39 - 28-Oct-25 |
| Sell* | 2 | 254.10p | Automatic Execution |
09:03:09 - 28-Oct-25 |
| Unknown* | 0 | 253.00p | SI Trade |
16:26:21 - 27-Oct-25 |
| Buy* | 1 | 252.90p | SI Trade |
16:26:21 - 27-Oct-25 |
| Buy* | 1 | 252.90p | Automatic Execution |
16:26:21 - 27-Oct-25 |
| Buy* | 10 | 252.90p | Automatic Execution |
16:26:07 - 27-Oct-25 |
| Sell* | 4,161 | 252.029p | Ordinary |
16:06:04 - 27-Oct-25 |
| Sell* | 3,980 | 249.716p | Ordinary |
13:01:35 - 27-Oct-25 |
| Sell* | 4,777 | 249.767p | Ordinary |
13:01:07 - 27-Oct-25 |
| Sell* | 5,896 | 249.767p | Ordinary |
13:00:42 - 27-Oct-25 |
| Buy* | 1,205 | 251.499p | Ordinary |
12:40:43 - 27-Oct-25 |
| Sell* | 1,805 | 251.028p | Ordinary |
11:56:33 - 27-Oct-25 |
| Unknown* | 1,648 | 251.12p | Ordinary |
11:55:57 - 27-Oct-25 |
| Sell* | 3,756 | 251.13p | Ordinary |
11:55:37 - 27-Oct-25 |
| Unknown* | 0 | 250.30p | SI Trade |
10:47:35 - 27-Oct-25 |
| Sell* | 2,103 | 250.212p | Ordinary |
08:44:35 - 27-Oct-25 |
| Buy* | 1,694 | 250.796p | Ordinary |
08:36:19 - 27-Oct-25 |
| Buy* | 1,576 | 250.78p | Ordinary |
08:35:50 - 27-Oct-25 |
| Buy* | 3,521 | 250.789p | SI Trade |
08:35:32 - 27-Oct-25 |
| Unknown* | 0 | 250.60p | SI Trade |
08:28:39 - 27-Oct-25 |
| Unknown* | 0 | 250.60p | SI Trade |
08:28:22 - 27-Oct-25 |
| Buy* | 1 | 250.60p | Automatic Execution |
08:28:22 - 27-Oct-25 |
| Unknown* | 0 | 251.00p | SI Trade |
08:11:03 - 27-Oct-25 |
| Unknown* | 0 | 251.00p | SI Trade |
08:11:00 - 27-Oct-25 |
| Buy* | 1 | 251.00p | Automatic Execution |
08:11:00 - 27-Oct-25 |
| Sell* | 6,868 | 246.70p | Automatic Execution |
13:36:23 - 24-Oct-25 |
| Unknown* | 0 | 247.60p | SI Trade |
12:03:08 - 24-Oct-25 |
| Buy* | 1 | 247.60p | Automatic Execution |
12:03:07 - 24-Oct-25 |
| Buy* | 807 | 247.589p | SI Trade |
11:33:15 - 24-Oct-25 |
| Sell* | 4 | 246.80p | Automatic Execution |
08:20:25 - 24-Oct-25 |
| Unknown* | 0 | 245.50p | SI Trade |
13:47:59 - 23-Oct-25 |
| Unknown* | 0 | 245.50p | SI Trade |
13:47:45 - 23-Oct-25 |
| Buy* | 1 | 245.50p | Automatic Execution |
13:47:45 - 23-Oct-25 |
| Buy* | 6 | 245.70p | Automatic Execution |
13:47:45 - 23-Oct-25 |
| Sell* | 2,447 | 244.31p | Ordinary |
09:26:54 - 23-Oct-25 |
| Sell* | 3,031 | 244.309p | Ordinary |
09:25:51 - 23-Oct-25 |
| Sell* | 2,008 | 244.309p | Ordinary |
09:24:19 - 23-Oct-25 |
| Unknown* | 2,029 | 243.83p | Ordinary |
15:35:29 - 22-Oct-25 |
| Buy* | 6,860 | 243.90p | Automatic Execution |
15:35:21 - 22-Oct-25 |
| Buy* | 3,054 | 243.893p | Ordinary |
15:34:33 - 22-Oct-25 |
| Sell* | 7,493 | 243.00p | Automatic Execution |
10:35:12 - 22-Oct-25 |
| Unknown* | 2,462 | 243.482p | Ordinary |
09:25:11 - 22-Oct-25 |
| Unknown* | 0 | 243.40p | SI Trade |
13:37:20 - 21-Oct-25 |
| Sell* | 23 | 243.90p | Automatic Execution |
10:13:45 - 21-Oct-25 |
| Sell* | 5 | 243.80p | SI Trade |
10:11:46 - 21-Oct-25 |
| Sell* | 16 | 243.80p | SI Trade |
10:10:43 - 21-Oct-25 |
| Sell* | 1 | 243.80p | SI Trade |
10:10:11 - 21-Oct-25 |
| Sell* | 1 | 243.80p | SI Trade |
10:08:21 - 21-Oct-25 |
| Unknown* | 0 | 243.80p | SI Trade |
10:08:20 - 21-Oct-25 |
| Unknown* | 0 | 243.60p | SI Trade |
08:18:39 - 21-Oct-25 |
| Sell* | 4,066 | 240.918p | Ordinary |
14:01:15 - 20-Oct-25 |
| Sell* | 4,892 | 239.436p | Ordinary |
14:00:46 - 20-Oct-25 |
| Sell* | 6,220 | 239.634p | Ordinary |
14:00:26 - 20-Oct-25 |
| Sell* | 16,333 | 241.8779p | Ordinary |
13:29:37 - 20-Oct-25 |
| Sell* | 19,673 | 241.9799p | Ordinary |
13:28:46 - 20-Oct-25 |
| Sell* | 25,211 | 241.9819p | Ordinary |
13:27:56 - 20-Oct-25 |
| Sell* | 194 | 242.50p | Automatic Execution |
12:03:44 - 20-Oct-25 |
| Sell* | 193 | 242.50p | SI Trade |
12:03:42 - 20-Oct-25 |
| Sell* | 264 | 242.50p | Automatic Execution |
12:03:42 - 20-Oct-25 |
| Sell* | 236 | 242.50p | SI Trade |
12:02:05 - 20-Oct-25 |
| Sell* | 16 | 242.60p | SI Trade |
12:00:59 - 20-Oct-25 |
| Sell* | 8 | 242.70p | SI Trade |
11:59:53 - 20-Oct-25 |
| Sell* | 2 | 242.80p | SI Trade |
11:58:50 - 20-Oct-25 |
| Sell* | 2 | 242.80p | SI Trade |
11:58:45 - 20-Oct-25 |
| Sell* | 2 | 242.80p | SI Trade |
11:58:40 - 20-Oct-25 |
| Sell* | 2 | 242.80p | SI Trade |
11:58:35 - 20-Oct-25 |
| Sell* | 2 | 242.80p | SI Trade |
11:58:30 - 20-Oct-25 |
| Sell* | 1 | 242.80p | SI Trade |
11:58:27 - 20-Oct-25 |
| Sell* | 1 | 242.50p | SI Trade |
11:57:31 - 20-Oct-25 |
| Unknown* | 0 | 242.50p | SI Trade |
11:57:17 - 20-Oct-25 |
| Unknown* | 0 | 242.40p | SI Trade |
08:23:23 - 20-Oct-25 |
| Unknown* | 0 | 242.40p | SI Trade |
08:23:17 - 20-Oct-25 |
| Unknown* | 0 | 242.30p | SI Trade |
08:05:28 - 20-Oct-25 |
| Unknown* | 0 | 242.20p | SI Trade |
08:00:44 - 20-Oct-25 |
| Sell* | 42 | 240.80p | Automatic Execution |
14:43:42 - 17-Oct-25 |
| Sell* | 45 | 240.60p | Automatic Execution |
14:42:43 - 17-Oct-25 |
| Sell* | 38 | 240.60p | SI Trade |
14:42:41 - 17-Oct-25 |
| Unknown* | 0 | 240.50p | SI Trade |
14:41:24 - 17-Oct-25 |
| Sell* | 47 | 240.50p | SI Trade |
14:41:22 - 17-Oct-25 |
| Sell* | 1 | 240.50p | SI Trade |
14:40:20 - 17-Oct-25 |
| Unknown* | 0 | 240.50p | SI Trade |
14:40:18 - 17-Oct-25 |
| Sell* | 108 | 240.40p | Automatic Execution |
14:39:42 - 17-Oct-25 |
| Sell* | 105 | 240.60p | SI Trade |
14:38:01 - 17-Oct-25 |
| Sell* | 2 | 240.70p | SI Trade |
14:36:59 - 17-Oct-25 |
| Sell* | 2 | 240.70p | SI Trade |
14:36:56 - 17-Oct-25 |
| Sell* | 1 | 240.70p | SI Trade |
14:36:55 - 17-Oct-25 |
| Sell* | 1 | 240.50p | SI Trade |
14:35:35 - 17-Oct-25 |
| Unknown* | 0 | 240.50p | SI Trade |
14:35:35 - 17-Oct-25 |
| Unknown* | 0 | 242.40p | SI Trade |
14:09:46 - 17-Oct-25 |
| Buy* | 10,374 | 240.943p | SI Trade |
11:28:00 - 17-Oct-25 |
| Buy* | 1 | 240.80p | Automatic Execution |
09:36:08 - 17-Oct-25 |
| Buy* | 9 | 240.80p | Automatic Execution |
09:36:08 - 17-Oct-25 |
| Buy* | 9,146 | 240.481p | SI Trade |
09:17:58 - 17-Oct-25 |
| Unknown* | 7,064 | 240.5839p | Ordinary |
09:16:26 - 17-Oct-25 |
| Unknown* | 0 | 240.30p | SI Trade |
08:25:45 - 17-Oct-25 |
| Buy* | 2,079 | 240.195p | Ordinary |
08:24:52 - 17-Oct-25 |
| Buy* | 2,495 | 240.247p | SI Trade |
08:24:23 - 17-Oct-25 |
| Buy* | 3,120 | 240.245p | SI Trade |
08:24:07 - 17-Oct-25 |
| Unknown* | 0 | 239.40p | SI Trade |
08:00:52 - 17-Oct-25 |
| Unknown* | 0 | 239.50p | SI Trade |
08:00:51 - 17-Oct-25 |
| Sell* | 5 | 239.50p | Uncrossing Trade |
08:00:17 - 17-Oct-25 |
| Buy* | 4,161 | 240.288p | Ordinary |
16:06:19 - 16-Oct-25 |
| Unknown* | 0 | 238.40p | SI Trade |
13:13:29 - 16-Oct-25 |
| Unknown* | 0 | 238.40p | SI Trade |
13:13:29 - 16-Oct-25 |
| Buy* | 1 | 238.40p | Automatic Execution |
13:13:29 - 16-Oct-25 |
| Unknown* | 0 | 238.30p | SI Trade |
13:02:58 - 16-Oct-25 |
| Unknown* | 0 | 238.30p | SI Trade |
13:02:57 - 16-Oct-25 |
| Buy* | 1 | 238.30p | Automatic Execution |
13:02:57 - 16-Oct-25 |
| Buy* | 3 | 238.30p | Automatic Execution |
13:02:45 - 16-Oct-25 |
| Buy* | 2,346 | 238.30p | Automatic Execution |
10:07:59 - 16-Oct-25 |
| Buy* | 5,337 | 238.30p | Automatic Execution |
10:07:59 - 16-Oct-25 |
| Buy* | 3,164 | 238.49p | SI Trade |
09:51:51 - 16-Oct-25 |
| Unknown* | 0 | 238.40p | SI Trade |
09:09:52 - 16-Oct-25 |
| Buy* | 1 | 238.40p | Automatic Execution |
09:09:52 - 16-Oct-25 |
| Buy* | 1 | 238.40p | Automatic Execution |
09:09:49 - 16-Oct-25 |
| Unknown* | 0 | 238.70p | SI Trade |
08:49:45 - 16-Oct-25 |
| Unknown* | 0 | 238.70p | SI Trade |
08:49:44 - 16-Oct-25 |
| Unknown* | 0 | 238.90p | SI Trade |
08:01:25 - 16-Oct-25 |
| Unknown* | 0 | 238.90p | SI Trade |
08:01:18 - 16-Oct-25 |
| Buy* | 2,086 | 239.395p | Ordinary |
09:42:45 - 15-Oct-25 |
| Buy* | 3,131 | 239.373p | SI Trade |
09:41:45 - 15-Oct-25 |
| Unknown* | 0 | 239.00p | SI Trade |
08:19:55 - 15-Oct-25 |
| Buy* | 70 | 239.20p | Automatic Execution |
16:19:19 - 14-Oct-25 |
| Buy* | 80 | 238.60p | Automatic Execution |
13:20:27 - 14-Oct-25 |
| Buy* | 120 | 239.10p | Automatic Execution |
09:02:36 - 14-Oct-25 |
| Buy* | 793 | 239.18p | SI Trade |
09:01:37 - 14-Oct-25 |
| Buy* | 10 | 238.80p | Automatic Execution |
16:14:12 - 13-Oct-25 |