| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 66 | 256.082p | Ordinary |
09:04:09 - 21-Oct-25 |
| Sell* | 1,516 | 255.679p | Ordinary |
08:51:38 - 21-Oct-25 |
| Sell* | 11,488 | 255.664p | Ordinary |
08:36:13 - 21-Oct-25 |
| Buy* | 431 | 256.0885p | Ordinary |
08:29:16 - 21-Oct-25 |
| Unknown* | 154 | 257.00p | OTC Trade |
08:09:21 - 21-Oct-25 |
| Unknown* | 0 | 257.00p | SI Trade |
08:09:21 - 21-Oct-25 |
| Buy* | 154 | 257.00p | SI Trade |
08:09:21 - 21-Oct-25 |
| Unknown* | 0 | 257.00p | OTC Trade |
08:09:21 - 21-Oct-25 |
| Buy* | 308 | 257.00p | SI Trade |
08:06:00 - 21-Oct-25 |
| Buy* | 78 | 257.00p | SI Trade |
08:05:32 - 21-Oct-25 |
| Buy* | 19 | 257.00p | SI Trade |
08:05:32 - 21-Oct-25 |
| Sell* | 77 | 255.526p | Ordinary |
08:05:27 - 21-Oct-25 |
| Buy* | 189 | 256.10p | Ordinary |
08:02:28 - 21-Oct-25 |
| Sell* | 11 | 255.46p | Ordinary |
08:00:28 - 21-Oct-25 |
| Buy* | 967 | 256.25p | Ordinary |
08:00:09 - 21-Oct-25 |
| Buy* | 212 | 256.25p | Ordinary |
08:00:08 - 21-Oct-25 |
| Unknown* | 7,000 | 256.50p | OTC Trade |
17:08:00 - 20-Oct-25 |
| Buy* | 33,332 | 256.50p | Suspected BUY Trade |
16:35:03 - 20-Oct-25 |
| Unknown* | 6,510 | 255.75p | Ordinary |
16:27:33 - 20-Oct-25 |
| Sell* | 2,020 | 255.725p | Ordinary |
16:25:51 - 20-Oct-25 |
| Sell* | 4,387 | 255.50p | Automatic Execution |
16:24:54 - 20-Oct-25 |
| Sell* | 834 | 255.50p | Automatic Execution |
16:24:54 - 20-Oct-25 |
| Sell* | 633 | 255.50p | Automatic Execution |
16:24:54 - 20-Oct-25 |
| Sell* | 2,107 | 255.50p | Automatic Execution |
16:24:54 - 20-Oct-25 |
| Sell* | 614 | 255.50p | Automatic Execution |
16:24:54 - 20-Oct-25 |
| Unknown* | 6,059 | 256.00p | Ordinary |
16:21:36 - 20-Oct-25 |
| Unknown* | 3,455 | 256.00p | Ordinary |
16:11:43 - 20-Oct-25 |
| Unknown* | 2,200 | 256.00p | Ordinary |
16:03:43 - 20-Oct-25 |
| Sell* | 358 | 255.9489p | Ordinary |
16:01:03 - 20-Oct-25 |
| Unknown* | 12,000 | 256.00p | Ordinary |
15:59:39 - 20-Oct-25 |
| Sell* | 7,423 | 255.95p | Ordinary |
15:57:01 - 20-Oct-25 |
| Unknown* | 2,540 | 256.00p | Ordinary |
15:55:44 - 20-Oct-25 |
| Unknown* | 3,870 | 256.00p | Ordinary |
15:51:55 - 20-Oct-25 |
| Unknown* | 1,076 | 256.00p | Ordinary |
15:51:24 - 20-Oct-25 |
| Unknown* | 464 | 256.00p | Ordinary |
15:48:29 - 20-Oct-25 |
| Sell* | 1,140 | 255.9489p | Ordinary |
15:48:17 - 20-Oct-25 |
| Unknown* | 298 | 256.00p | Ordinary |
15:47:44 - 20-Oct-25 |
| Buy* | 2,131 | 256.096p | Ordinary |
15:45:31 - 20-Oct-25 |
| Unknown* | 6,060 | 256.00p | Ordinary |
15:43:54 - 20-Oct-25 |
| Unknown* | 3,909 | 256.00p | Ordinary |
15:43:48 - 20-Oct-25 |
| Buy* | 360 | 256.096p | Ordinary |
15:41:44 - 20-Oct-25 |
| Sell* | 3,885 | 255.95p | Ordinary |
15:39:52 - 20-Oct-25 |
| Unknown* | 6,858 | 256.00p | Ordinary |
15:37:30 - 20-Oct-25 |
| Buy* | 70,492 | 256.9874p | Suspected BUY Trade |
15:37:05 - 20-Oct-25 |
| Buy* | 320 | 256.096p | Ordinary |
15:36:07 - 20-Oct-25 |
| Sell* | 212 | 255.50p | Automatic Execution |
15:32:09 - 20-Oct-25 |
| Sell* | 212 | 255.50p | Automatic Execution |
15:32:09 - 20-Oct-25 |
| Buy* | 611 | 255.50p | Automatic Execution |
15:32:09 - 20-Oct-25 |
| Buy* | 1,632 | 255.50p | Automatic Execution |
15:32:09 - 20-Oct-25 |
| Buy* | 678 | 255.50p | Automatic Execution |
15:32:09 - 20-Oct-25 |
| Sell* | 500 | 254.999p | Ordinary |
15:26:33 - 20-Oct-25 |
| Sell* | 1,000 | 255.00p | Ordinary |
15:24:49 - 20-Oct-25 |
| Buy* | 18 | 255.096p | Ordinary |
15:16:44 - 20-Oct-25 |
| Buy* | 2,596 | 255.096p | Ordinary |
15:15:21 - 20-Oct-25 |
| Sell* | 6,500 | 254.997p | Ordinary |
15:10:29 - 20-Oct-25 |
| Sell* | 2,000 | 255.00p | Ordinary |
15:08:49 - 20-Oct-25 |
| Sell* | 778 | 255.00p | Ordinary |
15:02:32 - 20-Oct-25 |
| Sell* | 2,352 | 255.00p | Ordinary |
15:00:49 - 20-Oct-25 |
| Sell* | 29 | 254.50p | Automatic Execution |
14:57:31 - 20-Oct-25 |
| Buy* | 2,110 | 255.0972p | Ordinary |
14:55:05 - 20-Oct-25 |
| Buy* | 2 | 255.50p | SI Trade |
14:51:21 - 20-Oct-25 |
| Buy* | 1 | 255.50p | SI Trade |
14:51:21 - 20-Oct-25 |
| Buy* | 1,569 | 255.096p | Ordinary |
14:50:55 - 20-Oct-25 |
| Sell* | 1,168 | 255.00p | Ordinary |
14:50:26 - 20-Oct-25 |
| Sell* | 2,000 | 255.00p | Ordinary |
14:46:02 - 20-Oct-25 |
| Buy* | 2,320 | 255.0972p | Ordinary |
14:44:25 - 20-Oct-25 |
| Buy* | 167 | 255.096p | Ordinary |
14:44:14 - 20-Oct-25 |
| Sell* | 190 | 255.00p | Ordinary |
14:38:10 - 20-Oct-25 |
| Buy* | 3,250 | 255.096p | Ordinary |
14:28:17 - 20-Oct-25 |
| Buy* | 3,999 | 255.2164p | Ordinary |
14:22:57 - 20-Oct-25 |
| Buy* | 1,000 | 255.215p | Ordinary |
14:22:08 - 20-Oct-25 |
| Sell* | 736 | 255.00p | Ordinary |
14:16:33 - 20-Oct-25 |
| Buy* | 18,720 | 255.215p | Ordinary |
14:15:00 - 20-Oct-25 |
| Buy* | 1,962 | 255.215p | Ordinary |
14:12:41 - 20-Oct-25 |
| Buy* | 1,037 | 255.00p | Automatic Execution |
14:03:34 - 20-Oct-25 |
| Buy* | 1,915 | 255.00p | Automatic Execution |
14:03:34 - 20-Oct-25 |
| Buy* | 998 | 255.00p | Automatic Execution |
14:03:34 - 20-Oct-25 |
| Buy* | 2 | 254.50p | Automatic Execution |
14:03:34 - 20-Oct-25 |
| Buy* | 808 | 254.50p | Automatic Execution |
14:03:34 - 20-Oct-25 |
| Buy* | 685 | 254.50p | Automatic Execution |
14:03:34 - 20-Oct-25 |
| Buy* | 1,922 | 254.2114p | Ordinary |
14:00:45 - 20-Oct-25 |
| Buy* | 2,263 | 254.21p | Ordinary |
14:00:17 - 20-Oct-25 |
| Buy* | 3,541 | 254.128p | Ordinary |
13:59:55 - 20-Oct-25 |
| Buy* | 5,920 | 254.1814p | Ordinary |
13:44:56 - 20-Oct-25 |
| Buy* | 983 | 254.128p | Ordinary |
13:44:21 - 20-Oct-25 |
| Buy* | 1,670 | 254.128p | Ordinary |
13:38:09 - 20-Oct-25 |
| Buy* | 787 | 254.128p | Ordinary |
13:22:00 - 20-Oct-25 |
| Buy* | 5,000 | 254.19p | Ordinary |
13:08:15 - 20-Oct-25 |
| Buy* | 5,904 | 254.18p | Ordinary |
13:03:26 - 20-Oct-25 |
| Buy* | 7,000 | 254.487p | Ordinary |
12:56:30 - 20-Oct-25 |
| Buy* | 1,400 | 254.128p | Ordinary |
12:55:47 - 20-Oct-25 |
| Buy* | 30,000 | 254.001p | Ordinary |
12:52:38 - 20-Oct-25 |
| Buy* | 391 | 254.128p | Ordinary |
12:46:58 - 20-Oct-25 |
| Buy* | 1,563 | 254.297p | Ordinary |
12:41:05 - 20-Oct-25 |
| Sell* | 29 | 253.50p | Automatic Execution |
12:39:05 - 20-Oct-25 |
| Buy* | 97 | 254.17p | Ordinary |
12:37:15 - 20-Oct-25 |
| Buy* | 390 | 254.16p | Ordinary |
12:33:41 - 20-Oct-25 |
| Buy* | 16,205 | 254.15p | Ordinary |
12:29:52 - 20-Oct-25 |
| Buy* | 117 | 254.297p | Ordinary |
12:16:45 - 20-Oct-25 |
| Buy* | 156 | 254.297p | Ordinary |
12:15:24 - 20-Oct-25 |
| Buy* | 1,500 | 254.13p | Ordinary |
12:15:04 - 20-Oct-25 |
| Buy* | 2,750 | 254.11p | Ordinary |
12:14:05 - 20-Oct-25 |
| Buy* | 805 | 254.10p | Ordinary |
11:58:17 - 20-Oct-25 |
| Sell* | 478 | 253.50p | Automatic Execution |
11:56:21 - 20-Oct-25 |
| Buy* | 1,765 | 254.00p | Automatic Execution |
11:56:21 - 20-Oct-25 |
| Buy* | 605 | 253.50p | Automatic Execution |
11:56:21 - 20-Oct-25 |
| Sell* | 685 | 253.50p | Automatic Execution |
11:56:21 - 20-Oct-25 |
| Sell* | 3,146 | 253.50p | Automatic Execution |
11:56:21 - 20-Oct-25 |
| Sell* | 685 | 253.50p | Automatic Execution |
11:56:21 - 20-Oct-25 |
| Sell* | 2,879 | 253.50p | Automatic Execution |
11:56:21 - 20-Oct-25 |
| Buy* | 2,474 | 254.30p | Ordinary |
11:55:41 - 20-Oct-25 |
| Buy* | 1,218 | 254.09p | Ordinary |
11:54:07 - 20-Oct-25 |
| Buy* | 102 | 254.085p | Ordinary |
11:52:32 - 20-Oct-25 |
| Buy* | 3,130 | 254.2654p | Ordinary |
11:51:57 - 20-Oct-25 |
| Buy* | 6,101 | 254.07p | Ordinary |
11:48:32 - 20-Oct-25 |
| Buy* | 3,146 | 254.00p | Automatic Execution |
11:47:07 - 20-Oct-25 |
| Buy* | 1,600 | 253.7854p | Ordinary |
11:45:59 - 20-Oct-25 |
| Buy* | 1,357 | 253.84p | Ordinary |
11:44:50 - 20-Oct-25 |
| Buy* | 743 | 253.825p | Ordinary |
11:38:46 - 20-Oct-25 |
| Unknown* | 0 | 254.50p | SI Trade |
11:37:16 - 20-Oct-25 |
| Buy* | 48,410 | 254.375p | Ordinary |
11:37:16 - 20-Oct-25 |
| Buy* | 11 | 253.50p | Automatic Execution |
11:05:28 - 20-Oct-25 |
| Buy* | 685 | 253.50p | Automatic Execution |
11:05:28 - 20-Oct-25 |
| Buy* | 1,103 | 253.50p | Automatic Execution |
11:05:28 - 20-Oct-25 |
| Buy* | 822 | 253.50p | Automatic Execution |
11:05:28 - 20-Oct-25 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
11:05:28 - 20-Oct-25 |
| Buy* | 7,258 | 253.00p | Automatic Execution |
11:05:28 - 20-Oct-25 |
| Sell* | 356 | 253.00p | Automatic Execution |
11:05:28 - 20-Oct-25 |
| Sell* | 798 | 253.00p | Automatic Execution |
11:05:28 - 20-Oct-25 |
| Sell* | 1,745 | 253.00p | Automatic Execution |
11:05:28 - 20-Oct-25 |
| Sell* | 15,000 | 252.674p | Ordinary |
11:05:07 - 20-Oct-25 |
| Buy* | 1,100 | 253.518p | Ordinary |
11:00:40 - 20-Oct-25 |
| Buy* | 3,530 | 253.69p | Ordinary |
11:00:18 - 20-Oct-25 |
| Sell* | 2,500 | 253.496p | Ordinary |
10:56:51 - 20-Oct-25 |
| Buy* | 9,858 | 253.592p | Ordinary |
10:54:19 - 20-Oct-25 |
| Buy* | 3,465 | 253.501p | Ordinary |
10:47:39 - 20-Oct-25 |
| Buy* | 6,512 | 253.595p | Ordinary |
10:46:59 - 20-Oct-25 |
| Buy* | 788 | 253.596p | Ordinary |
10:44:03 - 20-Oct-25 |
| Buy* | 979 | 253.60p | Ordinary |
10:34:09 - 20-Oct-25 |
| Sell* | 3,927 | 253.3587p | Ordinary |
10:32:00 - 20-Oct-25 |
| Sell* | 2,500 | 253.4935p | Ordinary |
10:29:37 - 20-Oct-25 |
| Sell* | 5,000 | 253.494p | Ordinary |
10:21:49 - 20-Oct-25 |
| Sell* | 29 | 253.00p | Automatic Execution |
10:20:42 - 20-Oct-25 |
| Sell* | 18,598 | 253.36p | Ordinary |
10:18:16 - 20-Oct-25 |
| Sell* | 4,225 | 253.493p | Ordinary |
10:10:52 - 20-Oct-25 |
| Sell* | 4,710 | 253.36p | Ordinary |
09:58:15 - 20-Oct-25 |
| Sell* | 10,000 | 253.3597p | Ordinary |
09:51:37 - 20-Oct-25 |
| Sell* | 7,694 | 254.20p | Ordinary |
09:28:15 - 20-Oct-25 |
| Sell* | 15,000 | 254.20p | Ordinary |
09:19:03 - 20-Oct-25 |
| Sell* | 61 | 254.361p | Ordinary |
09:15:50 - 20-Oct-25 |
| Buy* | 500 | 254.85p | Ordinary |
09:14:44 - 20-Oct-25 |
| Sell* | 174 | 254.50p | Automatic Execution |
09:13:14 - 20-Oct-25 |
| Sell* | 1 | 254.50p | Automatic Execution |
09:13:14 - 20-Oct-25 |
| Sell* | 300 | 254.50p | Automatic Execution |
09:13:04 - 20-Oct-25 |
| Sell* | 799 | 254.50p | Automatic Execution |
09:13:04 - 20-Oct-25 |
| Buy* | 57 | 255.00p | SI Trade |
09:11:55 - 20-Oct-25 |
| Buy* | 326 | 255.00p | SI Trade |
09:11:55 - 20-Oct-25 |
| Sell* | 1,963 | 254.616p | Ordinary |
09:03:31 - 20-Oct-25 |
| Sell* | 198 | 254.66p | Ordinary |
09:02:21 - 20-Oct-25 |
| Buy* | 4,500 | 254.774p | Ordinary |
08:50:47 - 20-Oct-25 |
| Sell* | 4,925 | 254.8128p | Ordinary |
08:45:18 - 20-Oct-25 |
| Buy* | 38 | 255.275p | Ordinary |
08:43:14 - 20-Oct-25 |
| Buy* | 16,861 | 255.4714p | Ordinary |
08:41:11 - 20-Oct-25 |
| Buy* | 119 | 255.50p | SI Trade |
08:40:27 - 20-Oct-25 |
| Unknown* | 1 | 256.00p | SI Trade |
08:23:09 - 20-Oct-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:23:09 - 20-Oct-25 |
| Unknown* | 37 | 256.00p | SI Trade |
08:23:09 - 20-Oct-25 |
| Buy* | 355 | 256.00p | Automatic Execution |
08:21:12 - 20-Oct-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:17:55 - 20-Oct-25 |
| Unknown* | 10 | 253.50p | SI Trade |
08:11:08 - 20-Oct-25 |
| Unknown* | 1 | 256.00p | SI Trade |
08:11:08 - 20-Oct-25 |
| Unknown* | 77 | 256.00p | SI Trade |
08:11:08 - 20-Oct-25 |
| Unknown* | 0 | 253.50p | SI Trade |
08:11:08 - 20-Oct-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:11:08 - 20-Oct-25 |
| Unknown* | 1 | 256.00p | SI Trade |
08:11:08 - 20-Oct-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:11:08 - 20-Oct-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:11:08 - 20-Oct-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:11:08 - 20-Oct-25 |
| Unknown* | 6 | 256.00p | SI Trade |
08:11:08 - 20-Oct-25 |
| Buy* | 40 | 255.047p | Suspected BUY Trade |
08:10:21 - 20-Oct-25 |
| Unknown* | -40 | 255.047p | Ordinary Correction |
08:10:21 - 20-Oct-25 |
| Buy* | 40 | 255.047p | Ordinary |
08:10:21 - 20-Oct-25 |
| Sell* | 790 | 253.7796p | Ordinary |
08:08:51 - 20-Oct-25 |
| Sell* | 3,395 | 253.711p | Negotiated Trade |
08:02:41 - 20-Oct-25 |
| Unknown* | -3,395 | 253.711p | Ordinary Correction |
08:02:41 - 20-Oct-25 |
| Sell* | 3,395 | 253.711p | Ordinary |
08:02:41 - 20-Oct-25 |
| Buy* | 1,177 | 254.775p | Ordinary |
08:02:01 - 20-Oct-25 |
| Unknown* | 41,800 | 253.00p | OTC Trade |
17:05:36 - 17-Oct-25 |
| Sell* | 61,065 | 253.00p | Uncrossing Trade |
16:35:02 - 17-Oct-25 |
| Sell* | 13,750 | 253.0805p | Ordinary |
16:29:00 - 17-Oct-25 |
| Sell* | 4,194 | 253.2352p | Ordinary |
16:24:25 - 17-Oct-25 |
| Sell* | 513 | 253.225p | Ordinary |
16:22:34 - 17-Oct-25 |
| Sell* | 8,053 | 253.225p | Ordinary |
16:18:18 - 17-Oct-25 |
| Sell* | 603 | 253.50p | Automatic Execution |
16:15:00 - 17-Oct-25 |
| Sell* | 729 | 253.50p | Automatic Execution |
16:15:00 - 17-Oct-25 |
| Sell* | 571 | 253.50p | Automatic Execution |
16:15:00 - 17-Oct-25 |
| Sell* | 2,700 | 253.50p | Automatic Execution |
16:15:00 - 17-Oct-25 |
| Sell* | 800 | 253.50p | Automatic Execution |
16:15:00 - 17-Oct-25 |
| Sell* | 13 | 253.50p | SI Trade |
16:14:19 - 17-Oct-25 |
| Sell* | 282 | 253.50p | SI Trade |
16:13:31 - 17-Oct-25 |