| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 43,400 | 108.00p | Uncrossing Trade |
16:35:28 - 23-Oct-25 |
| Sell* | 54 | 107.75p | Ordinary |
16:04:41 - 23-Oct-25 |
| Sell* | 5,576 | 107.75p | Ordinary |
15:45:48 - 23-Oct-25 |
| Sell* | 1,024 | 107.50p | SI Trade |
15:36:41 - 23-Oct-25 |
| Sell* | 2,405 | 107.50p | Automatic Execution |
15:36:41 - 23-Oct-25 |
| Sell* | 441 | 107.50p | SI Trade |
15:36:40 - 23-Oct-25 |
| Sell* | 550 | 107.50p | SI Trade |
15:36:40 - 23-Oct-25 |
| Unknown* | 8,937 | 107.50p | SI Trade |
15:27:22 - 23-Oct-25 |
| Sell* | 997 | 107.00p | SI Trade |
15:04:46 - 23-Oct-25 |
| Sell* | 976 | 107.50p | SI Trade |
14:51:27 - 23-Oct-25 |
| Unknown* | 50,000 | 107.50p | Ordinary |
14:51:04 - 23-Oct-25 |
| Buy* | 34,026 | 107.50p | Automatic Execution |
14:50:42 - 23-Oct-25 |
| Sell* | 13,240 | 107.126p | Negotiated Trade |
14:42:08 - 23-Oct-25 |
| Sell* | 2,500 | 107.00p | Automatic Execution |
14:13:33 - 23-Oct-25 |
| Sell* | 131 | 107.00p | Automatic Execution |
13:31:39 - 23-Oct-25 |
| Sell* | 3,119 | 107.00p | Automatic Execution |
13:31:14 - 23-Oct-25 |
| Sell* | 167 | 107.125p | Ordinary |
13:20:00 - 23-Oct-25 |
| Sell* | 2,352 | 107.125p | Ordinary |
13:19:00 - 23-Oct-25 |
| Unknown* | 250,000 | 107.00p | Negotiated Trade |
13:00:07 - 23-Oct-25 |
| Unknown* | 124,000 | 107.00p | Negotiated Trade |
12:58:21 - 23-Oct-25 |
| Sell* | 1,696 | 107.00p | Automatic Execution |
12:18:34 - 23-Oct-25 |
| Sell* | 768 | 107.00p | Automatic Execution |
12:18:34 - 23-Oct-25 |
| Sell* | 1,000 | 107.125p | Ordinary |
11:38:25 - 23-Oct-25 |
| Sell* | 9,945 | 107.125p | Ordinary |
11:26:37 - 23-Oct-25 |
| Sell* | 2,800 | 107.125p | Ordinary |
11:01:58 - 23-Oct-25 |
| Sell* | 1,250 | 107.125p | Ordinary |
10:48:44 - 23-Oct-25 |
| Sell* | 4,750 | 107.125p | Ordinary |
10:24:04 - 23-Oct-25 |
| Buy* | 454 | 107.32p | Ordinary |
10:03:08 - 23-Oct-25 |
| Buy* | 1 | 107.50p | SI Trade |
09:01:48 - 23-Oct-25 |
| Sell* | 12 | 107.025p | Ordinary |
08:35:09 - 23-Oct-25 |
| Buy* | 100,000 | 107.00p | Suspected BUY Trade |
16:36:27 - 22-Oct-25 |
| Buy* | 40,788 | 107.00p | Suspected BUY Trade |
16:35:28 - 22-Oct-25 |
| Sell* | 3,276 | 106.75p | Ordinary |
16:18:32 - 22-Oct-25 |
| Sell* | 3,350 | 106.839p | Negotiated Trade |
16:15:10 - 22-Oct-25 |
| Sell* | 71,810 | 106.50p | Negotiated Trade |
15:55:51 - 22-Oct-25 |
| Sell* | 5,910 | 106.90p | Negotiated Trade |
15:00:30 - 22-Oct-25 |
| Sell* | 3,914 | 106.90p | Negotiated Trade |
14:52:34 - 22-Oct-25 |
| Sell* | 1,249 | 106.831p | Negotiated Trade |
14:26:44 - 22-Oct-25 |
| Buy* | 2,961 | 107.00p | Automatic Execution |
14:17:21 - 22-Oct-25 |
| Buy* | 7,039 | 107.00p | Automatic Execution |
14:17:21 - 22-Oct-25 |
| Buy* | 10,000 | 107.00p | Automatic Execution |
14:17:18 - 22-Oct-25 |
| Buy* | 10,000 | 107.00p | Automatic Execution |
14:15:51 - 22-Oct-25 |
| Buy* | 9,945 | 107.00p | Automatic Execution |
14:15:51 - 22-Oct-25 |
| Sell* | 1,844 | 106.50p | Automatic Execution |
12:55:57 - 22-Oct-25 |
| Sell* | 765 | 106.625p | Ordinary |
12:08:54 - 22-Oct-25 |
| Sell* | 820 | 106.25p | Ordinary |
11:10:30 - 22-Oct-25 |
| Sell* | 28,731 | 106.20p | Ordinary |
10:31:47 - 22-Oct-25 |
| Sell* | 8,500 | 106.25p | Ordinary |
10:19:34 - 22-Oct-25 |
| Sell* | 52 | 106.177p | Negotiated Trade |
10:11:22 - 22-Oct-25 |
| Unknown* | 136,678 | 106.0001p | Negotiated Trade |
10:03:30 - 22-Oct-25 |
| Sell* | 2,119 | 106.35p | Ordinary |
09:33:35 - 22-Oct-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:10:00 - 22-Oct-25 |
| Buy* | 6 | 107.00p | SI Trade |
08:06:14 - 22-Oct-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:06:14 - 22-Oct-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:06:14 - 22-Oct-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:05:46 - 22-Oct-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:05:46 - 22-Oct-25 |
| Buy* | 1,243 | 107.00p | SI Trade |
08:05:46 - 22-Oct-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:05:46 - 22-Oct-25 |
| Buy* | 55 | 107.00p | Automatic Execution |
08:00:31 - 22-Oct-25 |
| Unknown* | 135,722 | 106.50p | Negotiated Trade |
16:36:31 - 21-Oct-25 |
| Sell* | 6,996 | 106.50p | Uncrossing Trade |
16:35:15 - 21-Oct-25 |
| Buy* | 7 | 107.00p | Automatic Execution |
16:10:31 - 21-Oct-25 |
| Sell* | 34,255 | 106.625p | Ordinary |
15:52:55 - 21-Oct-25 |
| Buy* | 24,336 | 106.50p | Automatic Execution |
15:50:17 - 21-Oct-25 |
| Sell* | 2,166 | 106.50p | Automatic Execution |
15:50:17 - 21-Oct-25 |
| Sell* | 3,498 | 106.50p | Automatic Execution |
15:50:17 - 21-Oct-25 |
| Buy* | 15,955 | 106.50p | Automatic Execution |
15:50:08 - 21-Oct-25 |
| Buy* | 31,060 | 106.55p | Ordinary |
15:49:49 - 21-Oct-25 |
| Sell* | 1,326 | 106.50p | SI Trade |
15:49:49 - 21-Oct-25 |
| Buy* | 10,000 | 106.50p | Automatic Execution |
15:49:49 - 21-Oct-25 |
| Buy* | 5,159 | 106.50p | Automatic Execution |
15:49:49 - 21-Oct-25 |
| Buy* | 1,216 | 106.50p | Automatic Execution |
15:49:49 - 21-Oct-25 |
| Buy* | 44,336 | 106.00p | Automatic Execution |
15:04:30 - 21-Oct-25 |
| Sell* | 5,664 | 106.00p | Automatic Execution |
15:04:30 - 21-Oct-25 |
| Sell* | 5,664 | 106.00p | Automatic Execution |
15:03:49 - 21-Oct-25 |
| Sell* | 5,664 | 106.00p | Automatic Execution |
15:03:45 - 21-Oct-25 |
| Sell* | 14,521 | 106.00p | Automatic Execution |
15:03:38 - 21-Oct-25 |
| Sell* | 5,664 | 106.00p | Automatic Execution |
15:03:38 - 21-Oct-25 |
| Sell* | 5,479 | 106.00p | Automatic Execution |
15:03:38 - 21-Oct-25 |
| Sell* | 5,664 | 106.00p | Automatic Execution |
15:03:34 - 21-Oct-25 |
| Sell* | 2,722 | 106.00p | Automatic Execution |
15:03:34 - 21-Oct-25 |
| Unknown* | 6 | 106.50p | Ordinary |
14:20:11 - 21-Oct-25 |
| Sell* | 40,770 | 106.25p | Ordinary |
13:24:42 - 21-Oct-25 |
| Sell* | 2,278 | 106.00p | Automatic Execution |
13:23:56 - 21-Oct-25 |
| Sell* | 491 | 106.25p | Ordinary |
12:59:12 - 21-Oct-25 |
| Sell* | 18,500 | 106.10p | Ordinary |
11:54:59 - 21-Oct-25 |
| Unknown* | 0 | 107.00p | SI Trade |
10:39:07 - 21-Oct-25 |
| Sell* | 78 | 106.25p | Ordinary |
10:00:22 - 21-Oct-25 |
| Sell* | 18,375 | 106.25p | Ordinary |
09:07:41 - 21-Oct-25 |
| Buy* | 1,325 | 106.5395p | Ordinary |
09:01:46 - 21-Oct-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:14:09 - 21-Oct-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:14:09 - 21-Oct-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:10:00 - 21-Oct-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:10:00 - 21-Oct-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:09:41 - 21-Oct-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:09:41 - 21-Oct-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:09:06 - 21-Oct-25 |
| Buy* | 1 | 107.00p | Automatic Execution |
08:09:06 - 21-Oct-25 |
| Sell* | 524 | 105.861p | Negotiated Trade |
08:00:27 - 21-Oct-25 |
| Sell* | 4,228 | 106.50p | Uncrossing Trade |
16:35:06 - 20-Oct-25 |
| Sell* | 9,900 | 106.50p | Automatic Execution |
15:54:37 - 20-Oct-25 |
| Sell* | 3,509 | 106.50p | Automatic Execution |
15:48:51 - 20-Oct-25 |
| Buy* | 17,821 | 106.00p | Automatic Execution |
15:09:27 - 20-Oct-25 |
| Buy* | 8,325 | 106.00p | Automatic Execution |
15:09:27 - 20-Oct-25 |
| Sell* | 132 | 106.00p | Automatic Execution |
15:09:27 - 20-Oct-25 |
| Sell* | 13,086 | 106.125p | Ordinary |
14:07:11 - 20-Oct-25 |
| Sell* | 1,157 | 106.00p | Automatic Execution |
13:25:02 - 20-Oct-25 |
| Sell* | 1,552 | 106.25p | Ordinary |
12:56:10 - 20-Oct-25 |
| Sell* | 456 | 106.27p | Negotiated Trade |
12:46:16 - 20-Oct-25 |
| Sell* | 1,228 | 106.25p | Ordinary |
11:49:30 - 20-Oct-25 |
| Buy* | 2,663 | 106.00p | Automatic Execution |
11:46:08 - 20-Oct-25 |
| Sell* | 4,000 | 106.00p | Automatic Execution |
11:46:08 - 20-Oct-25 |
| Buy* | 2 | 106.8999p | Ordinary |
11:45:51 - 20-Oct-25 |
| Sell* | 55 | 105.7505p | Ordinary |
10:46:56 - 20-Oct-25 |
| Sell* | 3,350 | 105.751p | Ordinary |
09:39:08 - 20-Oct-25 |
| Sell* | 718 | 106.125p | Ordinary |
09:05:35 - 20-Oct-25 |
| Sell* | 19,968 | 106.10p | Ordinary |
08:58:39 - 20-Oct-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:42:14 - 20-Oct-25 |
| Sell* | 400 | 106.25p | Ordinary |
08:37:00 - 20-Oct-25 |
| Sell* | 9 | 106.10p | Ordinary |
08:30:29 - 20-Oct-25 |
| Unknown* | 185 | 106.50p | SI Trade |
08:12:12 - 20-Oct-25 |
| Unknown* | 1 | 106.50p | SI Trade |
08:06:32 - 20-Oct-25 |
| Unknown* | 1 | 106.50p | SI Trade |
08:03:01 - 20-Oct-25 |
| Unknown* | 0 | 106.50p | SI Trade |
08:02:36 - 20-Oct-25 |
| Sell* | 2,048 | 105.00p | Automatic Execution |
08:02:36 - 20-Oct-25 |
| Sell* | 49,838 | 106.00p | Automatic Execution |
16:36:04 - 17-Oct-25 |
| Sell* | 2,771 | 106.00p | Uncrossing Trade |
16:35:10 - 17-Oct-25 |
| Sell* | 30,874 | 105.60p | Ordinary |
16:17:22 - 17-Oct-25 |
| Sell* | 30,874 | 105.40p | Ordinary |
16:13:39 - 17-Oct-25 |
| Buy* | 2,184 | 106.00p | Automatic Execution |
16:08:25 - 17-Oct-25 |
| Buy* | 1,729 | 106.00p | Automatic Execution |
16:08:07 - 17-Oct-25 |
| Sell* | 7,534 | 106.00p | Automatic Execution |
16:08:07 - 17-Oct-25 |
| Sell* | 7,601 | 106.00p | Automatic Execution |
16:03:20 - 17-Oct-25 |
| Sell* | 101 | 106.00p | Automatic Execution |
15:59:10 - 17-Oct-25 |
| Sell* | 4 | 106.00p | Automatic Execution |
15:59:09 - 17-Oct-25 |
| Sell* | 7,500 | 106.00p | Automatic Execution |
15:59:09 - 17-Oct-25 |
| Sell* | 6,639 | 105.55p | Ordinary |
15:07:53 - 17-Oct-25 |
| Sell* | 70 | 105.50p | Automatic Execution |
15:07:53 - 17-Oct-25 |
| Buy* | 12,554 | 105.50p | Automatic Execution |
14:58:10 - 17-Oct-25 |
| Buy* | 4,969 | 105.50p | Automatic Execution |
14:58:10 - 17-Oct-25 |
| Sell* | 321 | 105.00p | Automatic Execution |
14:41:43 - 17-Oct-25 |
| Sell* | 70 | 105.00p | Automatic Execution |
14:18:03 - 17-Oct-25 |
| Sell* | 70 | 105.00p | Automatic Execution |
14:12:27 - 17-Oct-25 |
| Buy* | 400 | 105.14p | Ordinary |
14:04:16 - 17-Oct-25 |
| Buy* | 10,000 | 105.00p | Automatic Execution |
12:59:55 - 17-Oct-25 |
| Sell* | 7,600 | 104.60p | Ordinary |
12:47:47 - 17-Oct-25 |
| Sell* | 36,000 | 104.50p | Ordinary |
12:39:25 - 17-Oct-25 |
| Sell* | 20,729 | 104.65p | Ordinary |
12:39:10 - 17-Oct-25 |
| Buy* | 4,326 | 105.00p | Automatic Execution |
12:38:35 - 17-Oct-25 |
| Buy* | 17,629 | 105.00p | Automatic Execution |
12:38:35 - 17-Oct-25 |
| Sell* | 10,000 | 105.00p | Automatic Execution |
12:38:28 - 17-Oct-25 |
| Sell* | 3,000 | 104.65p | Ordinary |
12:20:38 - 17-Oct-25 |
| Sell* | 1,940 | 105.0005p | Ordinary |
11:43:52 - 17-Oct-25 |
| Sell* | 5,000 | 105.0005p | Ordinary |
11:28:08 - 17-Oct-25 |
| Sell* | 8,500 | 105.00p | Ordinary |
11:01:02 - 17-Oct-25 |
| Sell* | 35,000 | 104.60p | Ordinary |
10:27:38 - 17-Oct-25 |
| Sell* | 15,153 | 104.65p | Ordinary |
10:13:13 - 17-Oct-25 |
| Sell* | 4,984 | 104.65p | Ordinary |
09:48:26 - 17-Oct-25 |
| Sell* | 2,380 | 104.65p | Ordinary |
09:47:41 - 17-Oct-25 |
| Sell* | 18,923 | 104.65p | Ordinary |
09:42:09 - 17-Oct-25 |
| Sell* | 4,663 | 104.60p | Ordinary |
09:15:35 - 17-Oct-25 |
| Sell* | 70 | 105.00p | Automatic Execution |
09:12:39 - 17-Oct-25 |
| Sell* | 20,000 | 105.05p | Ordinary |
09:05:54 - 17-Oct-25 |
| Sell* | 15,000 | 105.05p | Ordinary |
08:50:40 - 17-Oct-25 |
| Unknown* | 0 | 105.50p | SI Trade |
08:49:43 - 17-Oct-25 |
| Buy* | 1 | 105.50p | SI Trade |
08:49:40 - 17-Oct-25 |
| Buy* | 1 | 105.50p | SI Trade |
08:49:40 - 17-Oct-25 |
| Buy* | 1,281 | 105.00p | Automatic Execution |
08:49:40 - 17-Oct-25 |
| Sell* | 6,350 | 104.55p | Ordinary |
08:47:22 - 17-Oct-25 |
| Sell* | 25,000 | 104.55p | Ordinary |
08:46:45 - 17-Oct-25 |
| Sell* | 35,000 | 104.55p | Ordinary |
08:37:06 - 17-Oct-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:35:38 - 17-Oct-25 |
| Buy* | 1 | 105.00p | Automatic Execution |
08:35:38 - 17-Oct-25 |
| Buy* | 1,518 | 105.00p | Automatic Execution |
08:35:38 - 17-Oct-25 |
| Sell* | 25,000 | 104.6001p | Ordinary |
08:35:35 - 17-Oct-25 |
| Sell* | 53,190 | 104.6001p | Ordinary |
08:35:12 - 17-Oct-25 |
| Sell* | 1,589 | 104.86p | Ordinary |
08:28:34 - 17-Oct-25 |
| Buy* | 19,867 | 105.121p | Suspected BUY Trade |
08:27:44 - 17-Oct-25 |
| Unknown* | 0 | 105.50p | SI Trade |
08:24:58 - 17-Oct-25 |
| Buy* | 1 | 105.50p | Automatic Execution |
08:24:58 - 17-Oct-25 |
| Buy* | 29 | 105.50p | Automatic Execution |
08:24:41 - 17-Oct-25 |
| Unknown* | 0 | 105.50p | SI Trade |
08:23:35 - 17-Oct-25 |
| Buy* | 1 | 105.50p | Automatic Execution |
08:23:03 - 17-Oct-25 |
| Unknown* | 11,000 | 104.00p | Ordinary |
08:02:43 - 17-Oct-25 |
| Buy* | 2,678 | 105.50p | Automatic Execution |
08:00:57 - 17-Oct-25 |
| Buy* | 2,145 | 105.50p | Automatic Execution |
08:00:57 - 17-Oct-25 |
| Buy* | 2,465 | 105.00p | Automatic Execution |
08:00:57 - 17-Oct-25 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
08:00:57 - 17-Oct-25 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
08:00:57 - 17-Oct-25 |
| Sell* | 10,170 | 106.50p | Uncrossing Trade |
16:35:16 - 16-Oct-25 |
| Sell* | 14,400 | 106.50p | Negotiated Trade |
14:33:58 - 16-Oct-25 |
| Sell* | 243 | 106.50p | Automatic Execution |
14:09:08 - 16-Oct-25 |
| Buy* | 7,989 | 106.875p | Ordinary |
13:54:12 - 16-Oct-25 |
| Sell* | 3,259 | 106.63p | Ordinary |
13:44:32 - 16-Oct-25 |
| Sell* | 70 | 106.50p | Automatic Execution |
13:25:55 - 16-Oct-25 |
| Buy* | 14,100 | 106.825p | Ordinary |
13:07:15 - 16-Oct-25 |
| Buy* | 15,075 | 106.825p | Ordinary |
13:00:12 - 16-Oct-25 |
| Buy* | 5,000 | 106.50p | Automatic Execution |
12:31:12 - 16-Oct-25 |
| Sell* | 5,000 | 106.50p | Automatic Execution |
12:31:12 - 16-Oct-25 |