| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | 225.193p | Suspected BUY Trade |
09:33:42 - 27-Oct-25 |
| Buy* | 2 | 225.76p | Ordinary |
09:26:17 - 27-Oct-25 |
| Buy* | 1,472 | 225.20p | Suspected BUY Trade |
09:19:10 - 27-Oct-25 |
| Buy* | 24 | 225.20p | Suspected BUY Trade |
09:11:04 - 27-Oct-25 |
| Buy* | 1 | 225.76p | Ordinary |
08:31:07 - 27-Oct-25 |
| Buy* | 2,300 | 224.45p | Ordinary |
08:27:29 - 27-Oct-25 |
| Sell* | 1,434 | 221.00p | Automatic Execution |
08:10:35 - 27-Oct-25 |
| Unknown* | 2 | 221.00p | SI Trade |
08:01:39 - 27-Oct-25 |
| Unknown* | 44 | 227.00p | SI Trade |
08:01:39 - 27-Oct-25 |
| Unknown* | 0 | 227.00p | SI Trade |
08:01:39 - 27-Oct-25 |
| Sell* | 8,184 | 222.00p | Uncrossing Trade |
16:35:21 - 24-Oct-25 |
| Buy* | 5 | 226.00p | SI Trade |
16:29:50 - 24-Oct-25 |
| Sell* | 1 | 222.00p | SI Trade |
16:28:15 - 24-Oct-25 |
| Buy* | 246 | 226.00p | Automatic Execution |
16:20:00 - 24-Oct-25 |
| Unknown* | 0 | 227.00p | SI Trade |
16:10:32 - 24-Oct-25 |
| Buy* | 2 | 227.00p | SI Trade |
16:10:32 - 24-Oct-25 |
| Sell* | 4 | 223.00p | SI Trade |
16:10:32 - 24-Oct-25 |
| Sell* | 1,513 | 223.844p | Ordinary |
15:59:42 - 24-Oct-25 |
| Sell* | 597 | 224.00p | Ordinary |
15:33:18 - 24-Oct-25 |
| Sell* | 3,000 | 224.00p | Ordinary |
15:28:25 - 24-Oct-25 |
| Sell* | 6 | 224.378p | Ordinary |
15:24:37 - 24-Oct-25 |
| Buy* | 1 | 226.07p | Ordinary |
15:15:03 - 24-Oct-25 |
| Buy* | 71 | 227.00p | Automatic Execution |
15:12:42 - 24-Oct-25 |
| Buy* | 1 | 226.07p | Ordinary |
15:09:52 - 24-Oct-25 |
| Buy* | 281 | 226.065p | Suspected BUY Trade |
15:03:59 - 24-Oct-25 |
| Buy* | 159 | 226.07p | Ordinary |
14:27:55 - 24-Oct-25 |
| Buy* | 923 | 225.902p | Ordinary |
13:55:09 - 24-Oct-25 |
| Buy* | 5 | 227.00p | SI Trade |
13:29:22 - 24-Oct-25 |
| Buy* | 10 | 227.00p | SI Trade |
13:29:22 - 24-Oct-25 |
| Buy* | 79 | 225.905p | Suspected BUY Trade |
11:55:11 - 24-Oct-25 |
| Unknown* | 0 | 227.00p | SI Trade |
11:29:00 - 24-Oct-25 |
| Buy* | 1 | 227.00p | SI Trade |
11:29:00 - 24-Oct-25 |
| Unknown* | 0 | 227.00p | SI Trade |
11:29:00 - 24-Oct-25 |
| Buy* | 1 | 227.00p | SI Trade |
11:29:00 - 24-Oct-25 |
| Unknown* | 0 | 227.00p | SI Trade |
11:29:00 - 24-Oct-25 |
| Sell* | 30 | 224.00p | SI Trade |
11:29:00 - 24-Oct-25 |
| Sell* | 165 | 224.00p | SI Trade |
11:29:00 - 24-Oct-25 |
| Sell* | 6,000 | 222.84p | Ordinary |
11:17:05 - 24-Oct-25 |
| Buy* | 3,000 | 224.00p | Ordinary |
11:10:06 - 24-Oct-25 |
| Sell* | 577 | 222.84p | Ordinary |
11:05:38 - 24-Oct-25 |
| Buy* | 883 | 225.156p | Ordinary |
09:53:41 - 24-Oct-25 |
| Buy* | 533 | 223.00p | Automatic Execution |
16:35:20 - 23-Oct-25 |
| Sell* | 9,237 | 223.00p | Uncrossing Trade |
16:35:20 - 23-Oct-25 |
| Sell* | 1,500 | 223.84p | Ordinary |
16:22:42 - 23-Oct-25 |
| Sell* | 2,200 | 223.84p | Ordinary |
16:17:14 - 23-Oct-25 |
| Buy* | 243 | 226.00p | Automatic Execution |
15:39:19 - 23-Oct-25 |
| Buy* | 429 | 226.00p | Automatic Execution |
15:39:19 - 23-Oct-25 |
| Sell* | 2,236 | 223.6985p | Ordinary |
15:28:06 - 23-Oct-25 |
| Sell* | 571 | 223.70p | Ordinary |
15:26:25 - 23-Oct-25 |
| Buy* | 2,072 | 225.3685p | Ordinary |
15:23:47 - 23-Oct-25 |
| Buy* | 354 | 226.00p | Automatic Execution |
15:21:36 - 23-Oct-25 |
| Buy* | 131 | 226.00p | Automatic Execution |
15:17:11 - 23-Oct-25 |
| Buy* | 2 | 225.37p | Ordinary |
14:56:45 - 23-Oct-25 |
| Buy* | 1,101 | 224.5219p | Ordinary |
14:49:16 - 23-Oct-25 |
| Buy* | 1 | 226.00p | SI Trade |
14:46:46 - 23-Oct-25 |
| Buy* | 2,000 | 224.5234p | Ordinary |
13:40:11 - 23-Oct-25 |
| Buy* | 2,205 | 225.37p | Ordinary |
13:13:15 - 23-Oct-25 |
| Buy* | 750 | 225.37p | Ordinary |
13:11:24 - 23-Oct-25 |
| Buy* | 2,205 | 225.367p | Ordinary |
12:59:55 - 23-Oct-25 |
| Buy* | 401 | 226.00p | Automatic Execution |
12:34:46 - 23-Oct-25 |
| Sell* | 1,603 | 223.697p | Negotiated Trade |
12:01:35 - 23-Oct-25 |
| Unknown* | 0 | 222.00p | SI Trade |
10:18:32 - 23-Oct-25 |
| Sell* | 44 | 222.00p | SI Trade |
10:18:32 - 23-Oct-25 |
| Buy* | 301 | 226.00p | Automatic Execution |
10:18:32 - 23-Oct-25 |
| Sell* | 30 | 222.00p | SI Trade |
10:18:32 - 23-Oct-25 |
| Buy* | 795 | 224.534p | Suspected BUY Trade |
08:59:07 - 23-Oct-25 |
| Buy* | 44 | 225.95p | Ordinary |
08:33:10 - 23-Oct-25 |
| Unknown* | 0 | 227.00p | SI Trade |
08:01:25 - 23-Oct-25 |
| Sell* | 94 | 222.00p | SI Trade |
08:01:25 - 23-Oct-25 |
| Buy* | 660 | 225.53p | Ordinary |
08:00:16 - 23-Oct-25 |
| Buy* | 250 | 227.00p | Ordinary |
08:00:14 - 23-Oct-25 |
| Buy* | 69,302 | 229.00p | Suspected BUY Trade |
16:35:23 - 22-Oct-25 |
| Buy* | 480 | 223.00p | SI Trade |
15:55:24 - 22-Oct-25 |
| Buy* | 4 | 223.00p | Automatic Execution |
14:19:57 - 22-Oct-25 |
| Buy* | 87 | 223.00p | Automatic Execution |
14:19:57 - 22-Oct-25 |
| Sell* | 4,235 | 219.30p | Ordinary |
12:59:36 - 22-Oct-25 |
| Unknown* | 57 | 220.50p | SI Trade |
12:39:36 - 22-Oct-25 |
| Unknown* | 57 | 220.50p | OTC Trade |
12:39:36 - 22-Oct-25 |
| Buy* | 11 | 221.61p | Suspected BUY Trade |
12:24:18 - 22-Oct-25 |
| Buy* | 897 | 221.262p | Suspected BUY Trade |
12:08:05 - 22-Oct-25 |
| Unknown* | 137 | 220.50p | SI Trade |
08:40:59 - 22-Oct-25 |
| Unknown* | 34 | 220.50p | SI Trade |
08:40:59 - 22-Oct-25 |
| Buy* | 11 | 221.95p | Ordinary |
08:33:04 - 22-Oct-25 |
| Unknown* | 0 | 223.00p | SI Trade |
08:20:28 - 22-Oct-25 |
| Unknown* | 0 | 223.00p | SI Trade |
08:20:28 - 22-Oct-25 |
| Buy* | 639 | 223.00p | SI Trade |
08:10:00 - 22-Oct-25 |
| Unknown* | 0 | 223.00p | SI Trade |
08:05:46 - 22-Oct-25 |
| Unknown* | 0 | 223.00p | SI Trade |
08:05:46 - 22-Oct-25 |
| Sell* | 7,196 | 219.00p | Ordinary |
16:35:30 - 21-Oct-25 |
| Sell* | 1,537 | 219.00p | Uncrossing Trade |
16:35:11 - 21-Oct-25 |
| Sell* | 52 | 219.00p | Automatic Execution |
16:23:49 - 21-Oct-25 |
| Sell* | 6,000 | 219.63p | Ordinary |
16:19:29 - 21-Oct-25 |
| Buy* | 900 | 220.499p | Ordinary |
15:47:34 - 21-Oct-25 |
| Buy* | 246 | 221.00p | Automatic Execution |
15:41:59 - 21-Oct-25 |
| Buy* | 34 | 221.00p | Automatic Execution |
15:30:58 - 21-Oct-25 |
| Buy* | 55 | 221.00p | Automatic Execution |
15:00:52 - 21-Oct-25 |
| Buy* | 500 | 220.499p | Ordinary |
14:48:57 - 21-Oct-25 |
| Sell* | 1,200 | 219.42p | Ordinary |
13:20:36 - 21-Oct-25 |
| Buy* | 680 | 220.498p | Ordinary |
13:08:28 - 21-Oct-25 |
| Sell* | 1,455 | 218.99p | Ordinary |
12:36:31 - 21-Oct-25 |
| Unknown* | 170 | 220.50p | SI Trade |
10:36:09 - 21-Oct-25 |
| Buy* | 34 | 223.00p | Automatic Execution |
09:09:34 - 21-Oct-25 |
| Unknown* | 0 | 224.00p | SI Trade |
08:08:59 - 21-Oct-25 |
| Unknown* | 0 | 223.00p | SI Trade |
08:07:36 - 21-Oct-25 |
| Buy* | 1 | 223.00p | SI Trade |
08:07:36 - 21-Oct-25 |
| Sell* | 33 | 218.00p | Automatic Execution |
08:04:54 - 21-Oct-25 |
| Sell* | 13 | 219.00p | Automatic Execution |
16:35:13 - 20-Oct-25 |
| Sell* | 5,348 | 219.00p | Uncrossing Trade |
16:35:13 - 20-Oct-25 |
| Buy* | 9 | 220.00p | SI Trade |
16:29:31 - 20-Oct-25 |
| Sell* | 4,172 | 219.00p | Ordinary |
16:23:35 - 20-Oct-25 |
| Sell* | 135 | 219.00p | Automatic Execution |
16:09:04 - 20-Oct-25 |
| Sell* | 1,505 | 219.10p | Ordinary |
16:03:35 - 20-Oct-25 |
| Buy* | 250 | 220.00p | Automatic Execution |
15:46:18 - 20-Oct-25 |
| Buy* | 6 | 220.00p | Automatic Execution |
15:29:43 - 20-Oct-25 |
| Buy* | 112 | 220.00p | Automatic Execution |
15:29:43 - 20-Oct-25 |
| Sell* | 1,124 | 219.00p | Automatic Execution |
15:26:57 - 20-Oct-25 |
| Sell* | 852 | 219.00p | Automatic Execution |
15:21:59 - 20-Oct-25 |
| Buy* | 1,602 | 219.00p | Automatic Execution |
15:21:36 - 20-Oct-25 |
| Buy* | 459 | 219.00p | Automatic Execution |
15:21:36 - 20-Oct-25 |
| Sell* | 1,519 | 218.00p | Ordinary |
15:21:23 - 20-Oct-25 |
| Buy* | 6 | 219.00p | Automatic Execution |
15:14:08 - 20-Oct-25 |
| Buy* | 115 | 219.00p | Automatic Execution |
15:14:08 - 20-Oct-25 |
| Sell* | 100 | 218.00p | Automatic Execution |
15:09:04 - 20-Oct-25 |
| Unknown* | 0 | 218.00p | SI Trade |
14:55:49 - 20-Oct-25 |
| Sell* | 11,137 | 220.00p | Automatic Execution |
14:55:49 - 20-Oct-25 |
| Buy* | 155 | 221.00p | Automatic Execution |
14:38:24 - 20-Oct-25 |
| Sell* | 8 | 220.00p | SI Trade |
14:38:21 - 20-Oct-25 |
| Buy* | 6 | 221.00p | Automatic Execution |
14:38:21 - 20-Oct-25 |
| Buy* | 121 | 221.00p | Automatic Execution |
14:38:21 - 20-Oct-25 |
| Unknown* | 9,499 | 220.50p | SI Trade |
14:26:37 - 20-Oct-25 |
| Unknown* | 9,499 | 220.50p | SI Trade |
14:26:19 - 20-Oct-25 |
| Sell* | 14 | 220.00p | Automatic Execution |
14:24:51 - 20-Oct-25 |
| Sell* | 6,680 | 220.00p | Automatic Execution |
14:24:49 - 20-Oct-25 |
| Buy* | 73 | 221.00p | Automatic Execution |
14:24:34 - 20-Oct-25 |
| Buy* | 331 | 220.00p | Automatic Execution |
14:24:33 - 20-Oct-25 |
| Buy* | 270 | 220.00p | Automatic Execution |
14:24:33 - 20-Oct-25 |
| Buy* | 810 | 220.00p | Automatic Execution |
14:24:33 - 20-Oct-25 |
| Sell* | 781 | 218.20p | Ordinary |
11:34:01 - 20-Oct-25 |
| Sell* | 500 | 218.00p | Automatic Execution |
11:31:17 - 20-Oct-25 |
| Sell* | 500 | 218.08p | Ordinary |
11:31:07 - 20-Oct-25 |
| Buy* | 34 | 221.00p | Automatic Execution |
11:24:09 - 20-Oct-25 |
| Sell* | 401 | 218.00p | Automatic Execution |
10:48:27 - 20-Oct-25 |
| Unknown* | 0 | 221.00p | SI Trade |
08:40:58 - 20-Oct-25 |
| Unknown* | 0 | 221.00p | SI Trade |
08:40:58 - 20-Oct-25 |
| Sell* | 2,349 | 216.50p | Ordinary |
08:36:10 - 20-Oct-25 |
| Sell* | 2,460 | 218.25p | Ordinary |
08:36:06 - 20-Oct-25 |
| Buy* | 210 | 218.00p | Automatic Execution |
08:33:35 - 20-Oct-25 |
| Sell* | 2,625 | 216.00p | Ordinary |
16:35:51 - 17-Oct-25 |
| Sell* | 29 | 216.00p | Automatic Execution |
16:35:19 - 17-Oct-25 |
| Sell* | 8,457 | 216.00p | Uncrossing Trade |
16:35:17 - 17-Oct-25 |
| Buy* | 135 | 217.00p | Automatic Execution |
16:28:00 - 17-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
16:21:21 - 17-Oct-25 |
| Sell* | 166 | 216.00p | Automatic Execution |
16:21:21 - 17-Oct-25 |
| Sell* | 85 | 216.00p | Automatic Execution |
16:21:21 - 17-Oct-25 |
| Buy* | 105 | 217.00p | Automatic Execution |
16:02:51 - 17-Oct-25 |
| Sell* | 41 | 216.00p | Automatic Execution |
16:00:30 - 17-Oct-25 |
| Buy* | 35 | 217.00p | Automatic Execution |
15:53:09 - 17-Oct-25 |
| Unknown* | 11,712 | 216.00p | Ordinary |
15:36:49 - 17-Oct-25 |
| Sell* | 382 | 216.00p | Automatic Execution |
15:36:43 - 17-Oct-25 |
| Sell* | 458 | 216.00p | Automatic Execution |
15:36:43 - 17-Oct-25 |
| Sell* | 1,043 | 216.00p | Automatic Execution |
15:36:40 - 17-Oct-25 |
| Sell* | 1,124 | 216.00p | Automatic Execution |
15:36:37 - 17-Oct-25 |
| Sell* | 10 | 215.00p | Automatic Execution |
13:57:04 - 17-Oct-25 |
| Sell* | 5 | 215.00p | Automatic Execution |
13:09:06 - 17-Oct-25 |
| Unknown* | 100,000 | 216.00p | Negotiated Trade |
13:03:02 - 17-Oct-25 |
| Buy* | 27 | 217.00p | Automatic Execution |
12:54:29 - 17-Oct-25 |
| Buy* | 523 | 217.00p | Automatic Execution |
12:54:29 - 17-Oct-25 |
| Sell* | 929 | 215.00p | Automatic Execution |
12:54:29 - 17-Oct-25 |
| Sell* | 9,000 | 215.00p | Automatic Execution |
12:54:29 - 17-Oct-25 |
| Buy* | 455 | 215.00p | Automatic Execution |
12:26:32 - 17-Oct-25 |
| Buy* | 13 | 215.00p | Automatic Execution |
12:26:32 - 17-Oct-25 |
| Buy* | 242 | 215.00p | Automatic Execution |
12:26:32 - 17-Oct-25 |
| Buy* | 162 | 215.00p | Automatic Execution |
12:26:32 - 17-Oct-25 |
| Buy* | 4,454 | 215.00p | Automatic Execution |
12:26:32 - 17-Oct-25 |
| Sell* | 1,314 | 214.28p | Ordinary |
11:41:02 - 17-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
11:04:49 - 17-Oct-25 |
| Buy* | 24 | 215.00p | SI Trade |
11:04:49 - 17-Oct-25 |
| Sell* | 922 | 215.747p | Negotiated Trade |
10:52:52 - 17-Oct-25 |
| Sell* | 692 | 215.12p | Ordinary |
10:52:00 - 17-Oct-25 |
| Sell* | 1,000 | 215.12p | Ordinary |
10:32:56 - 17-Oct-25 |
| Sell* | 659 | 215.12p | Ordinary |
10:27:20 - 17-Oct-25 |
| Sell* | 900 | 215.12p | Ordinary |
10:00:54 - 17-Oct-25 |
| Sell* | 6,014 | 215.12p | Ordinary |
10:00:22 - 17-Oct-25 |
| Buy* | 7 | 216.00p | SI Trade |
10:00:01 - 17-Oct-25 |
| Unknown* | 2,068 | 214.00p | Ordinary |
09:08:12 - 17-Oct-25 |
| Unknown* | 3,000 | 214.00p | Ordinary |
08:53:09 - 17-Oct-25 |
| Buy* | 2,500 | 213.65p | Ordinary |
08:24:41 - 17-Oct-25 |
| Buy* | 27 | 215.00p | SI Trade |
08:21:34 - 17-Oct-25 |
| Buy* | 1 | 215.00p | SI Trade |
08:10:00 - 17-Oct-25 |
| Sell* | 2,000 | 214.00p | Ordinary |
08:02:52 - 17-Oct-25 |
| Sell* | 2,102 | 214.006p | Ordinary |
08:00:18 - 17-Oct-25 |
| Sell* | 200 | 214.00p | Ordinary |
08:00:16 - 17-Oct-25 |
| Sell* | 15 | 212.00p | SI Trade |
16:35:03 - 16-Oct-25 |
| Sell* | 5 | 212.00p | SI Trade |
16:35:03 - 16-Oct-25 |
| Sell* | 11 | 212.00p | SI Trade |
16:35:03 - 16-Oct-25 |
| Sell* | 31 | 212.00p | SI Trade |
16:35:03 - 16-Oct-25 |
| Sell* | 5,593 | 212.00p | Uncrossing Trade |
16:35:03 - 16-Oct-25 |
| Buy* | 35 | 213.00p | Automatic Execution |
16:14:59 - 16-Oct-25 |
| Buy* | 104 | 213.00p | Automatic Execution |
15:55:14 - 16-Oct-25 |
| Buy* | 4,717 | 212.036p | Ordinary |
15:46:00 - 16-Oct-25 |