| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19,000 | 130.7269p | Ordinary |
12:12:32 - 30-Oct-25 |
| Sell* | 10,503 | 130.444p | Ordinary |
12:12:27 - 30-Oct-25 |
| Sell* | 8,700 | 130.444p | Ordinary |
12:11:57 - 30-Oct-25 |
| Sell* | 1,556 | 130.60p | Automatic Execution |
11:56:10 - 30-Oct-25 |
| Sell* | 15,000 | 130.60p | Automatic Execution |
11:56:10 - 30-Oct-25 |
| Sell* | 1,109 | 130.622p | Ordinary |
11:55:13 - 30-Oct-25 |
| Sell* | 2,001 | 130.40p | Automatic Execution |
11:45:34 - 30-Oct-25 |
| Sell* | 941 | 130.40p | Automatic Execution |
11:45:34 - 30-Oct-25 |
| Sell* | 12,300 | 130.466p | Ordinary |
11:34:41 - 30-Oct-25 |
| Buy* | 2,001 | 130.60p | Automatic Execution |
11:23:20 - 30-Oct-25 |
| Buy* | 2,001 | 130.60p | Automatic Execution |
11:23:20 - 30-Oct-25 |
| Sell* | 15,000 | 130.80p | Automatic Execution |
11:23:20 - 30-Oct-25 |
| Sell* | 944 | 130.80p | Automatic Execution |
11:23:20 - 30-Oct-25 |
| Unknown* | 409 | 131.00p | SI Trade |
10:58:38 - 30-Oct-25 |
| Unknown* | 354 | 131.00p | SI Trade |
10:58:38 - 30-Oct-25 |
| Sell* | 305 | 131.00p | Automatic Execution |
10:58:38 - 30-Oct-25 |
| Sell* | 2,538 | 131.00p | Automatic Execution |
10:58:38 - 30-Oct-25 |
| Sell* | 2,538 | 131.00p | Automatic Execution |
10:58:38 - 30-Oct-25 |
| Sell* | 9,587 | 131.00p | Automatic Execution |
10:58:38 - 30-Oct-25 |
| Sell* | 19,623 | 131.00p | Automatic Execution |
10:58:38 - 30-Oct-25 |
| Sell* | 15,640 | 131.00p | Automatic Execution |
10:58:38 - 30-Oct-25 |
| Sell* | 2,597 | 131.00p | Automatic Execution |
10:58:38 - 30-Oct-25 |
| Sell* | 359 | 131.00p | SI Trade |
10:58:38 - 30-Oct-25 |
| Sell* | 845 | 131.00p | SI Trade |
10:58:38 - 30-Oct-25 |
| Sell* | 545 | 131.00p | SI Trade |
10:58:38 - 30-Oct-25 |
| Sell* | 2,917 | 131.00p | Automatic Execution |
10:58:38 - 30-Oct-25 |
| Sell* | 14,871 | 131.00p | Automatic Execution |
10:58:38 - 30-Oct-25 |
| Sell* | 14,857 | 131.00p | Automatic Execution |
10:58:38 - 30-Oct-25 |
| Sell* | 4,907 | 131.00p | Automatic Execution |
10:58:38 - 30-Oct-25 |
| Sell* | 14,633 | 131.00p | Automatic Execution |
10:58:38 - 30-Oct-25 |
| Sell* | 3,669 | 131.00p | Automatic Execution |
10:58:37 - 30-Oct-25 |
| Sell* | 2,502 | 131.00p | Automatic Execution |
10:58:37 - 30-Oct-25 |
| Sell* | 17,994 | 131.00p | Automatic Execution |
10:58:37 - 30-Oct-25 |
| Buy* | 24 | 131.00p | Automatic Execution |
10:58:11 - 30-Oct-25 |
| Sell* | 14,484 | 130.86p | Ordinary |
10:33:46 - 30-Oct-25 |
| Sell* | 1,808 | 131.10p | SI Trade |
10:19:57 - 30-Oct-25 |
| Sell* | 5,826 | 131.00p | Automatic Execution |
10:19:57 - 30-Oct-25 |
| Sell* | 22,000 | 131.00p | Automatic Execution |
10:19:57 - 30-Oct-25 |
| Sell* | 363 | 131.20p | SI Trade |
09:49:13 - 30-Oct-25 |
| Sell* | 699 | 131.20p | SI Trade |
09:49:13 - 30-Oct-25 |
| Sell* | 409 | 131.20p | SI Trade |
09:49:13 - 30-Oct-25 |
| Sell* | 1,163 | 131.20p | SI Trade |
09:49:13 - 30-Oct-25 |
| Sell* | 3,567 | 131.20p | Automatic Execution |
09:49:13 - 30-Oct-25 |
| Sell* | 561 | 131.20p | Automatic Execution |
09:49:13 - 30-Oct-25 |
| Sell* | 14,959 | 131.20p | Automatic Execution |
09:49:13 - 30-Oct-25 |
| Sell* | 16,751 | 131.20p | Automatic Execution |
09:49:13 - 30-Oct-25 |
| Sell* | 18,148 | 131.20p | Automatic Execution |
09:49:13 - 30-Oct-25 |
| Sell* | 17,829 | 131.20p | Automatic Execution |
09:49:13 - 30-Oct-25 |
| Sell* | 17,338 | 131.20p | Automatic Execution |
09:49:13 - 30-Oct-25 |
| Sell* | 19,636 | 131.20p | Automatic Execution |
09:49:13 - 30-Oct-25 |
| Sell* | 16,885 | 131.20p | Automatic Execution |
09:49:13 - 30-Oct-25 |
| Sell* | 1,386 | 131.20p | Automatic Execution |
09:49:13 - 30-Oct-25 |
| Sell* | 17,068 | 131.20p | Automatic Execution |
09:49:13 - 30-Oct-25 |
| Sell* | 19,639 | 131.20p | Automatic Execution |
09:49:09 - 30-Oct-25 |
| Buy* | 1,759 | 131.40p | SI Trade |
09:48:45 - 30-Oct-25 |
| Sell* | 118 | 131.20p | Automatic Execution |
09:44:18 - 30-Oct-25 |
| Sell* | 2,300 | 131.044p | Ordinary |
09:33:08 - 30-Oct-25 |
| Sell* | 16,000 | 131.04p | Ordinary |
09:24:28 - 30-Oct-25 |
| Sell* | 6,502 | 131.044p | Ordinary |
09:04:15 - 30-Oct-25 |
| Sell* | 7,101 | 131.00p | Automatic Execution |
09:00:34 - 30-Oct-25 |
| Sell* | 17,908 | 131.00p | Automatic Execution |
09:00:34 - 30-Oct-25 |
| Sell* | 43,870 | 130.814p | Ordinary |
09:00:14 - 30-Oct-25 |
| Sell* | 14,918 | 130.70p | Ordinary |
08:46:56 - 30-Oct-25 |
| Buy* | 1,139 | 130.80p | Automatic Execution |
08:40:54 - 30-Oct-25 |
| Buy* | 352 | 130.80p | Automatic Execution |
08:40:54 - 30-Oct-25 |
| Sell* | 18,783 | 130.60p | Automatic Execution |
08:40:52 - 30-Oct-25 |
| Sell* | 2,001 | 130.60p | Automatic Execution |
08:40:52 - 30-Oct-25 |
| Sell* | 5,387 | 130.60p | Automatic Execution |
08:40:52 - 30-Oct-25 |
| Sell* | 17,009 | 130.60p | Automatic Execution |
08:40:52 - 30-Oct-25 |
| Buy* | 3,515 | 131.20p | Automatic Execution |
08:37:54 - 30-Oct-25 |
| Buy* | 19,500 | 131.091p | Ordinary |
08:34:59 - 30-Oct-25 |
| Unknown* | 250,000 | 130.70p | Negotiated Trade |
08:23:44 - 30-Oct-25 |
| Unknown* | 93,547 | 130.70p | Ordinary |
08:21:48 - 30-Oct-25 |
| Sell* | 10,595 | 130.22p | Ordinary |
08:16:27 - 30-Oct-25 |
| Buy* | 47,000 | 131.00p | Ordinary |
08:10:39 - 30-Oct-25 |
| Unknown* | 0 | 131.20p | SI Trade |
08:00:38 - 30-Oct-25 |
| Buy* | 5 | 131.20p | Automatic Execution |
08:00:31 - 30-Oct-25 |
| Buy* | 13,604 | 132.20p | Suspected BUY Trade |
16:35:24 - 29-Oct-25 |
| Sell* | 2,080 | 132.064p | Ordinary |
16:20:06 - 29-Oct-25 |
| Buy* | 200,000 | 132.20p | Suspected BUY Trade |
16:17:19 - 29-Oct-25 |
| Buy* | 3,496 | 132.40p | SI Trade |
16:16:48 - 29-Oct-25 |
| Sell* | 2,177 | 132.20p | Automatic Execution |
16:16:48 - 29-Oct-25 |
| Sell* | 5,057 | 132.20p | Automatic Execution |
16:16:48 - 29-Oct-25 |
| Sell* | 4,907 | 132.20p | Automatic Execution |
16:16:48 - 29-Oct-25 |
| Buy* | 36 | 132.20p | Automatic Execution |
16:16:48 - 29-Oct-25 |
| Sell* | 4,907 | 132.20p | Automatic Execution |
16:15:45 - 29-Oct-25 |
| Sell* | 2,900 | 132.20p | Automatic Execution |
16:15:45 - 29-Oct-25 |
| Buy* | 33 | 132.20p | Automatic Execution |
16:15:45 - 29-Oct-25 |
| Sell* | 7,600 | 132.064p | Ordinary |
16:08:18 - 29-Oct-25 |
| Sell* | 49,200 | 132.064p | Ordinary |
15:46:01 - 29-Oct-25 |
| Sell* | 100 | 132.2745p | Ordinary |
15:35:59 - 29-Oct-25 |
| Sell* | 58 | 132.20p | Automatic Execution |
15:26:07 - 29-Oct-25 |
| Sell* | 2,125 | 132.192p | Ordinary |
15:04:18 - 29-Oct-25 |
| Sell* | 30,000 | 132.192p | Ordinary |
14:59:03 - 29-Oct-25 |
| Sell* | 5,514 | 132.328p | Ordinary |
14:45:02 - 29-Oct-25 |
| Sell* | 1,251 | 132.20p | SI Trade |
14:26:50 - 29-Oct-25 |
| Sell* | 3,617 | 132.20p | SI Trade |
14:26:50 - 29-Oct-25 |
| Sell* | 5,709 | 132.20p | Automatic Execution |
14:26:50 - 29-Oct-25 |
| Sell* | 7,020 | 132.20p | Automatic Execution |
14:26:50 - 29-Oct-25 |
| Sell* | 4,907 | 132.20p | Automatic Execution |
14:26:50 - 29-Oct-25 |
| Sell* | 17,543 | 132.20p | Automatic Execution |
14:26:50 - 29-Oct-25 |
| Buy* | 41 | 132.56p | Ordinary |
14:09:33 - 29-Oct-25 |
| Buy* | 3,962 | 132.00p | Automatic Execution |
13:49:36 - 29-Oct-25 |
| Sell* | 829 | 131.864p | Ordinary |
13:41:20 - 29-Oct-25 |
| Sell* | 2,474 | 132.00p | Automatic Execution |
13:30:09 - 29-Oct-25 |
| Sell* | 5,037 | 132.00p | Automatic Execution |
13:30:09 - 29-Oct-25 |
| Sell* | 979 | 132.00p | Automatic Execution |
13:30:09 - 29-Oct-25 |
| Sell* | 12,619 | 132.00p | Automatic Execution |
13:30:09 - 29-Oct-25 |
| Sell* | 4,907 | 132.00p | Automatic Execution |
13:30:09 - 29-Oct-25 |
| Buy* | 3,761 | 132.2796p | Ordinary |
13:23:21 - 29-Oct-25 |
| Sell* | 516 | 132.128p | Ordinary |
13:02:55 - 29-Oct-25 |
| Sell* | 2,622 | 132.20p | Automatic Execution |
12:21:13 - 29-Oct-25 |
| Sell* | 2,642 | 132.20p | Automatic Execution |
12:21:13 - 29-Oct-25 |
| Buy* | 2,642 | 132.20p | Automatic Execution |
12:21:13 - 29-Oct-25 |
| Buy* | 25,000 | 132.20p | Automatic Execution |
12:21:13 - 29-Oct-25 |
| Sell* | 2,600 | 132.064p | Ordinary |
12:13:06 - 29-Oct-25 |
| Sell* | 7,000 | 131.792p | Ordinary |
11:58:44 - 29-Oct-25 |
| Sell* | 9,000 | 131.792p | Ordinary |
11:16:13 - 29-Oct-25 |
| Sell* | 9,000 | 131.792p | Ordinary |
11:15:30 - 29-Oct-25 |
| Sell* | 92,750 | 131.678p | Ordinary |
11:13:19 - 29-Oct-25 |
| Sell* | 1,498 | 131.80p | Automatic Execution |
11:06:15 - 29-Oct-25 |
| Sell* | 2,113 | 132.00p | Automatic Execution |
11:06:15 - 29-Oct-25 |
| Buy* | 25,000 | 131.80p | Automatic Execution |
11:06:15 - 29-Oct-25 |
| Buy* | 3,303 | 131.80p | Automatic Execution |
11:06:15 - 29-Oct-25 |
| Buy* | 311 | 131.80p | Automatic Execution |
11:06:15 - 29-Oct-25 |
| Buy* | 1,700 | 131.80p | Automatic Execution |
11:06:15 - 29-Oct-25 |
| Buy* | 34 | 131.80p | Automatic Execution |
11:06:15 - 29-Oct-25 |
| Buy* | 25,000 | 131.60p | Automatic Execution |
10:56:23 - 29-Oct-25 |
| Buy* | 25,000 | 131.60p | Automatic Execution |
10:56:22 - 29-Oct-25 |
| Buy* | 78 | 131.60p | Automatic Execution |
10:56:22 - 29-Oct-25 |
| Buy* | 25,000 | 131.60p | Automatic Execution |
10:56:21 - 29-Oct-25 |
| Buy* | 4,984 | 131.60p | Automatic Execution |
10:56:21 - 29-Oct-25 |
| Buy* | 25,000 | 131.60p | Automatic Execution |
10:56:21 - 29-Oct-25 |
| Buy* | 25,000 | 131.60p | Automatic Execution |
10:56:20 - 29-Oct-25 |
| Buy* | 9,311 | 131.60p | Automatic Execution |
10:56:19 - 29-Oct-25 |
| Buy* | 32 | 131.60p | Automatic Execution |
10:56:19 - 29-Oct-25 |
| Buy* | 3,000 | 131.60p | Automatic Execution |
10:56:19 - 29-Oct-25 |
| Buy* | 3,000 | 131.60p | Automatic Execution |
10:56:19 - 29-Oct-25 |
| Buy* | 3,000 | 131.60p | Automatic Execution |
10:56:19 - 29-Oct-25 |
| Sell* | 3,303 | 131.60p | Automatic Execution |
10:56:19 - 29-Oct-25 |
| Sell* | 3,354 | 131.60p | Automatic Execution |
10:56:19 - 29-Oct-25 |
| Sell* | 11,250 | 131.664p | Ordinary |
10:55:57 - 29-Oct-25 |
| Sell* | 24,925 | 131.664p | Ordinary |
10:43:49 - 29-Oct-25 |
| Sell* | 5,000 | 131.664p | Ordinary |
10:41:29 - 29-Oct-25 |
| Buy* | 2,622 | 131.80p | Automatic Execution |
10:27:25 - 29-Oct-25 |
| Buy* | 1,423 | 131.80p | Automatic Execution |
10:27:25 - 29-Oct-25 |
| Sell* | 94 | 131.528p | Ordinary |
10:22:25 - 29-Oct-25 |
| Buy* | 6,042 | 131.6796p | Ordinary |
10:16:19 - 29-Oct-25 |
| Buy* | 37 | 131.68p | Ordinary |
10:14:09 - 29-Oct-25 |
| Sell* | 21,936 | 131.528p | Ordinary |
10:08:12 - 29-Oct-25 |
| Sell* | 3,500 | 131.592p | Ordinary |
09:26:48 - 29-Oct-25 |
| Sell* | 4,300 | 131.592p | Ordinary |
08:45:02 - 29-Oct-25 |
| Buy* | 25,000 | 132.00p | SI Trade |
08:44:21 - 29-Oct-25 |
| Buy* | 1 | 131.94p | Ordinary |
08:35:12 - 29-Oct-25 |
| Buy* | 76 | 131.82p | Ordinary |
08:16:52 - 29-Oct-25 |
| Sell* | 20,008 | 131.00p | Uncrossing Trade |
16:35:27 - 28-Oct-25 |
| Buy* | 57 | 131.20p | Automatic Execution |
16:29:13 - 28-Oct-25 |
| Buy* | 119 | 131.20p | SI Trade |
16:14:58 - 28-Oct-25 |
| Sell* | 57 | 131.00p | Automatic Execution |
16:14:02 - 28-Oct-25 |
| Buy* | 119 | 131.20p | SI Trade |
16:05:13 - 28-Oct-25 |
| Sell* | 285 | 131.128p | Ordinary |
15:59:58 - 28-Oct-25 |
| Sell* | 10,299 | 131.20p | Automatic Execution |
15:48:01 - 28-Oct-25 |
| Sell* | 17,618 | 131.20p | Automatic Execution |
15:48:01 - 28-Oct-25 |
| Sell* | 19,141 | 131.20p | Automatic Execution |
15:48:00 - 28-Oct-25 |
| Sell* | 18,709 | 131.20p | Automatic Execution |
15:48:00 - 28-Oct-25 |
| Sell* | 17,113 | 131.20p | Automatic Execution |
15:48:00 - 28-Oct-25 |
| Sell* | 17,120 | 131.20p | Automatic Execution |
15:48:00 - 28-Oct-25 |
| Buy* | 21,900 | 131.20p | SI Trade |
15:46:27 - 28-Oct-25 |
| Sell* | 13,516 | 131.1284p | Ordinary |
15:44:53 - 28-Oct-25 |
| Sell* | 255 | 131.20p | Automatic Execution |
15:43:37 - 28-Oct-25 |
| Sell* | 4,295 | 131.20p | Automatic Execution |
15:43:37 - 28-Oct-25 |
| Sell* | 4,907 | 131.20p | Automatic Execution |
15:43:37 - 28-Oct-25 |
| Sell* | 19,729 | 131.20p | Automatic Execution |
15:43:37 - 28-Oct-25 |
| Buy* | 2,480 | 131.20p | Automatic Execution |
15:43:37 - 28-Oct-25 |
| Buy* | 4,889 | 131.20p | Automatic Execution |
15:43:37 - 28-Oct-25 |
| Sell* | 2,600 | 131.20p | Automatic Execution |
15:43:37 - 28-Oct-25 |
| Sell* | 17,596 | 131.20p | Automatic Execution |
15:43:37 - 28-Oct-25 |
| Sell* | 2,200 | 131.20p | Automatic Execution |
15:39:21 - 28-Oct-25 |
| Buy* | 4,889 | 131.20p | Automatic Execution |
15:38:56 - 28-Oct-25 |
| Sell* | 16,409 | 131.20p | Automatic Execution |
15:38:56 - 28-Oct-25 |
| Sell* | 765 | 131.20p | Automatic Execution |
15:38:56 - 28-Oct-25 |
| Sell* | 57 | 131.20p | Automatic Execution |
15:33:01 - 28-Oct-25 |
| Sell* | 1,241 | 131.20p | Automatic Execution |
15:33:01 - 28-Oct-25 |
| Sell* | 4,517 | 131.20p | Automatic Execution |
15:32:48 - 28-Oct-25 |
| Sell* | 15,600 | 131.20p | Automatic Execution |
15:32:48 - 28-Oct-25 |
| Sell* | 57 | 131.20p | Automatic Execution |
15:27:22 - 28-Oct-25 |
| Sell* | 57 | 131.20p | Automatic Execution |
15:27:22 - 28-Oct-25 |
| Sell* | 31,681 | 131.264p | Ordinary |
15:20:48 - 28-Oct-25 |
| Sell* | 2,230 | 131.264p | Ordinary |
15:16:46 - 28-Oct-25 |
| Sell* | 57 | 131.20p | Automatic Execution |
15:10:46 - 28-Oct-25 |
| Sell* | 1,805 | 131.40p | Automatic Execution |
15:03:44 - 28-Oct-25 |
| Sell* | 495 | 131.40p | Automatic Execution |
15:03:44 - 28-Oct-25 |
| Sell* | 4,000 | 131.40p | Automatic Execution |
15:03:44 - 28-Oct-25 |
| Sell* | 6,000 | 131.40p | Automatic Execution |
15:03:44 - 28-Oct-25 |
| Sell* | 2,619 | 131.60p | Automatic Execution |
14:39:41 - 28-Oct-25 |
| Sell* | 6,114 | 131.60p | Automatic Execution |
14:39:41 - 28-Oct-25 |
| Buy* | 6,114 | 131.60p | Automatic Execution |
14:38:07 - 28-Oct-25 |
| Buy* | 25,000 | 131.60p | Automatic Execution |
14:38:07 - 28-Oct-25 |
| Buy* | 3,050 | 131.40p | Automatic Execution |
14:36:55 - 28-Oct-25 |
| Buy* | 1,179 | 131.40p | Automatic Execution |
14:36:55 - 28-Oct-25 |