| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60,000 | 109.50p | Ordinary |
16:40:47 - 29-Oct-25 |
| Buy* | 173,307 | 109.50p | Suspected BUY Trade |
16:35:21 - 29-Oct-25 |
| Buy* | 16,953 | 109.50p | SI Trade |
16:29:36 - 29-Oct-25 |
| Buy* | 268 | 109.50p | Automatic Execution |
16:29:06 - 29-Oct-25 |
| Buy* | 1 | 109.47p | Ordinary |
16:28:53 - 29-Oct-25 |
| Buy* | 1 | 109.47p | Ordinary |
16:28:48 - 29-Oct-25 |
| Buy* | 1 | 109.47p | Ordinary |
16:28:39 - 29-Oct-25 |
| Buy* | 1 | 109.47p | Ordinary |
16:28:35 - 29-Oct-25 |
| Buy* | 1 | 109.47p | Ordinary |
16:28:31 - 29-Oct-25 |
| Buy* | 1 | 109.47p | Ordinary |
16:28:22 - 29-Oct-25 |
| Buy* | 1 | 109.47p | Ordinary |
16:28:18 - 29-Oct-25 |
| Buy* | 41 | 109.50p | SI Trade |
16:27:05 - 29-Oct-25 |
| Buy* | 1,535 | 109.50p | SI Trade |
16:26:01 - 29-Oct-25 |
| Unknown* | 532 | 109.25p | Negotiated Trade |
16:23:58 - 29-Oct-25 |
| Buy* | 91 | 109.50p | SI Trade |
16:23:10 - 29-Oct-25 |
| Buy* | 1,531 | 109.50p | Automatic Execution |
16:23:10 - 29-Oct-25 |
| Buy* | 1,416 | 109.50p | SI Trade |
16:21:40 - 29-Oct-25 |
| Buy* | 1,394 | 109.50p | Automatic Execution |
16:21:40 - 29-Oct-25 |
| Buy* | 2,755 | 109.50p | Automatic Execution |
16:21:40 - 29-Oct-25 |
| Buy* | 6,322 | 109.50p | Automatic Execution |
16:21:12 - 29-Oct-25 |
| Buy* | 5 | 109.50p | Automatic Execution |
16:21:12 - 29-Oct-25 |
| Buy* | 1,285 | 109.50p | Automatic Execution |
16:21:12 - 29-Oct-25 |
| Buy* | 3,004 | 109.50p | Automatic Execution |
16:21:12 - 29-Oct-25 |
| Buy* | 3,540 | 109.50p | Automatic Execution |
16:21:12 - 29-Oct-25 |
| Buy* | 23,671 | 109.50p | Automatic Execution |
16:21:12 - 29-Oct-25 |
| Buy* | 262 | 109.00p | Suspected BUY Trade |
16:21:00 - 29-Oct-25 |
| Buy* | 321 | 109.00p | Suspected BUY Trade |
16:21:00 - 29-Oct-25 |
| Buy* | 3,045 | 109.00p | Automatic Execution |
16:21:00 - 29-Oct-25 |
| Buy* | 963 | 109.00p | Automatic Execution |
16:21:00 - 29-Oct-25 |
| Buy* | 659 | 109.00p | Automatic Execution |
16:21:00 - 29-Oct-25 |
| Buy* | 1,848 | 109.00p | Automatic Execution |
16:21:00 - 29-Oct-25 |
| Buy* | 2,547 | 109.00p | Automatic Execution |
16:21:00 - 29-Oct-25 |
| Buy* | 105 | 109.00p | Automatic Execution |
16:21:00 - 29-Oct-25 |
| Buy* | 3,670 | 108.875p | Ordinary |
16:20:46 - 29-Oct-25 |
| Buy* | 15 | 109.00p | SI Trade |
16:20:46 - 29-Oct-25 |
| Buy* | 5 | 109.00p | SI Trade |
16:20:46 - 29-Oct-25 |
| Buy* | 150 | 109.00p | SI Trade |
16:20:46 - 29-Oct-25 |
| Buy* | 3,263 | 109.00p | Automatic Execution |
16:20:46 - 29-Oct-25 |
| Buy* | 1,812 | 109.00p | Automatic Execution |
16:20:46 - 29-Oct-25 |
| Buy* | 3,403 | 109.00p | Automatic Execution |
16:20:46 - 29-Oct-25 |
| Buy* | 3,636 | 109.00p | Automatic Execution |
16:20:46 - 29-Oct-25 |
| Buy* | 8,182 | 109.00p | Automatic Execution |
16:20:46 - 29-Oct-25 |
| Buy* | 3,403 | 109.00p | Automatic Execution |
16:20:46 - 29-Oct-25 |
| Buy* | 3,636 | 109.00p | Automatic Execution |
16:20:46 - 29-Oct-25 |
| Buy* | 15,221 | 109.00p | Automatic Execution |
16:20:46 - 29-Oct-25 |
| Buy* | 15,221 | 109.00p | Automatic Execution |
16:20:46 - 29-Oct-25 |
| Sell* | 5,313 | 109.00p | Automatic Execution |
16:20:46 - 29-Oct-25 |
| Sell* | 1,394 | 109.00p | Automatic Execution |
16:20:46 - 29-Oct-25 |
| Sell* | 15,000 | 109.00p | Automatic Execution |
16:20:46 - 29-Oct-25 |
| Sell* | 7,500 | 109.00p | Automatic Execution |
16:20:46 - 29-Oct-25 |
| Sell* | 2,700 | 109.00p | Automatic Execution |
16:20:46 - 29-Oct-25 |
| Sell* | 1,868 | 109.00p | Automatic Execution |
16:20:46 - 29-Oct-25 |
| Sell* | 2,173 | 109.00p | Automatic Execution |
16:20:46 - 29-Oct-25 |
| Buy* | 300 | 109.50p | SI Trade |
16:20:18 - 29-Oct-25 |
| Buy* | 12 | 109.50p | SI Trade |
16:20:18 - 29-Oct-25 |
| Buy* | 1,329 | 109.50p | Automatic Execution |
16:20:18 - 29-Oct-25 |
| Sell* | 1,000 | 109.16p | Ordinary |
16:20:06 - 29-Oct-25 |
| Buy* | 10 | 110.00p | SI Trade |
16:19:10 - 29-Oct-25 |
| Buy* | 109 | 110.00p | SI Trade |
16:19:10 - 29-Oct-25 |
| Sell* | 3,194 | 109.50p | Automatic Execution |
16:17:57 - 29-Oct-25 |
| Buy* | 1,409 | 110.00p | Automatic Execution |
16:17:41 - 29-Oct-25 |
| Sell* | 64 | 109.50p | Automatic Execution |
16:17:00 - 29-Oct-25 |
| Sell* | 87 | 109.50p | Automatic Execution |
16:17:00 - 29-Oct-25 |
| Sell* | 66 | 109.50p | Automatic Execution |
16:17:00 - 29-Oct-25 |
| Sell* | 324 | 109.50p | Automatic Execution |
16:15:53 - 29-Oct-25 |
| Sell* | 161 | 109.50p | Automatic Execution |
16:15:53 - 29-Oct-25 |
| Buy* | 1,416 | 110.00p | SI Trade |
16:15:07 - 29-Oct-25 |
| Buy* | 1,416 | 110.00p | SI Trade |
16:14:39 - 29-Oct-25 |
| Buy* | 1,302 | 110.00p | Automatic Execution |
16:10:38 - 29-Oct-25 |
| Sell* | 4 | 109.50p | SI Trade |
16:10:00 - 29-Oct-25 |
| Sell* | 200 | 109.50p | Automatic Execution |
16:07:09 - 29-Oct-25 |
| Buy* | 90 | 110.00p | SI Trade |
16:00:08 - 29-Oct-25 |
| Buy* | 90 | 110.00p | SI Trade |
15:59:36 - 29-Oct-25 |
| Buy* | 1,213 | 110.00p | Automatic Execution |
15:59:36 - 29-Oct-25 |
| Sell* | 4,500 | 110.00p | Automatic Execution |
15:59:05 - 29-Oct-25 |
| Sell* | 1,499 | 110.00p | Automatic Execution |
15:59:05 - 29-Oct-25 |
| Sell* | 1,229 | 110.00p | Automatic Execution |
15:59:05 - 29-Oct-25 |
| Sell* | 25,000 | 110.50p | Automatic Execution |
15:58:15 - 29-Oct-25 |
| Buy* | 9 | 110.50p | Automatic Execution |
15:57:53 - 29-Oct-25 |
| Sell* | 238 | 110.00p | Automatic Execution |
15:57:21 - 29-Oct-25 |
| Sell* | 3,000 | 110.37p | Ordinary |
15:57:19 - 29-Oct-25 |
| Buy* | 12 | 110.50p | Automatic Execution |
15:57:08 - 29-Oct-25 |
| Unknown* | 803 | 110.50p | Negotiated Trade |
15:56:46 - 29-Oct-25 |
| Unknown* | 550 | 110.50p | Negotiated Trade |
15:56:46 - 29-Oct-25 |
| Buy* | 17 | 111.00p | SI Trade |
15:55:54 - 29-Oct-25 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
15:54:44 - 29-Oct-25 |
| Buy* | 3,738 | 110.00p | Automatic Execution |
15:54:36 - 29-Oct-25 |
| Buy* | 1,994 | 110.00p | Automatic Execution |
15:54:36 - 29-Oct-25 |
| Buy* | 3,006 | 110.00p | Automatic Execution |
15:54:36 - 29-Oct-25 |
| Buy* | 10,000 | 110.00p | SI Trade |
15:54:14 - 29-Oct-25 |
| Sell* | 1,332 | 110.00p | Automatic Execution |
15:54:14 - 29-Oct-25 |
| Sell* | 4,552 | 110.00p | Automatic Execution |
15:54:14 - 29-Oct-25 |
| Sell* | 12 | 110.00p | Automatic Execution |
15:54:14 - 29-Oct-25 |
| Sell* | 20,436 | 110.00p | Automatic Execution |
15:54:14 - 29-Oct-25 |
| Sell* | 1,841 | 110.00p | Automatic Execution |
15:54:14 - 29-Oct-25 |
| Sell* | 1,668 | 110.00p | Automatic Execution |
15:54:14 - 29-Oct-25 |
| Sell* | 10,000 | 110.00p | Automatic Execution |
15:54:14 - 29-Oct-25 |
| Unknown* | 39,467 | 110.50p | Ordinary |
15:54:03 - 29-Oct-25 |
| Sell* | 30,000 | 110.25p | Ordinary |
15:53:37 - 29-Oct-25 |
| Unknown* | 4 | 110.50p | SI Trade |
15:53:26 - 29-Oct-25 |
| Buy* | 503 | 110.50p | Automatic Execution |
15:53:26 - 29-Oct-25 |
| Buy* | 400 | 110.50p | Automatic Execution |
15:53:26 - 29-Oct-25 |
| Buy* | 6,241 | 110.50p | Automatic Execution |
15:53:26 - 29-Oct-25 |
| Buy* | 1 | 110.47p | Ordinary |
15:52:25 - 29-Oct-25 |
| Buy* | 1 | 110.47p | Ordinary |
15:52:20 - 29-Oct-25 |
| Unknown* | 25,000 | 110.25p | Ordinary |
15:52:18 - 29-Oct-25 |
| Buy* | 1 | 110.47p | Ordinary |
15:52:15 - 29-Oct-25 |
| Sell* | 2 | 110.0551p | Ordinary |
15:52:11 - 29-Oct-25 |
| Buy* | 1 | 110.47p | Ordinary |
15:52:05 - 29-Oct-25 |
| Buy* | 1 | 110.47p | Ordinary |
15:52:00 - 29-Oct-25 |
| Buy* | 1 | 110.47p | Ordinary |
15:51:56 - 29-Oct-25 |
| Buy* | 1 | 110.47p | Ordinary |
15:51:49 - 29-Oct-25 |
| Buy* | 1 | 110.47p | Ordinary |
15:51:44 - 29-Oct-25 |
| Buy* | 1 | 110.47p | Ordinary |
15:51:39 - 29-Oct-25 |
| Buy* | 4,000 | 110.37p | Ordinary |
15:51:25 - 29-Oct-25 |
| Buy* | 90 | 110.50p | SI Trade |
15:51:19 - 29-Oct-25 |
| Buy* | 910 | 110.37p | Ordinary |
15:50:43 - 29-Oct-25 |
| Buy* | 50 | 110.455p | Suspected BUY Trade |
15:50:09 - 29-Oct-25 |
| Buy* | 1,792 | 110.50p | SI Trade |
15:47:59 - 29-Oct-25 |
| Buy* | 5 | 110.50p | Automatic Execution |
15:47:49 - 29-Oct-25 |
| Sell* | 5,000 | 110.35p | Ordinary |
15:47:10 - 29-Oct-25 |
| Buy* | 379 | 110.50p | Automatic Execution |
15:44:32 - 29-Oct-25 |
| Unknown* | 900 | 110.50p | SI Trade |
15:44:23 - 29-Oct-25 |
| Unknown* | 1 | 110.50p | SI Trade |
15:44:23 - 29-Oct-25 |
| Buy* | 618 | 110.50p | Automatic Execution |
15:44:22 - 29-Oct-25 |
| Buy* | 3,349 | 110.50p | Automatic Execution |
15:44:22 - 29-Oct-25 |
| Buy* | 3,087 | 110.50p | Automatic Execution |
15:44:22 - 29-Oct-25 |
| Buy* | 90 | 110.50p | SI Trade |
15:40:00 - 29-Oct-25 |
| Sell* | 128 | 110.00p | SI Trade |
15:37:59 - 29-Oct-25 |
| Sell* | 1,827 | 110.175p | Ordinary |
15:35:32 - 29-Oct-25 |
| Buy* | 2,000 | 110.50p | Ordinary |
15:34:56 - 29-Oct-25 |
| Unknown* | 2,000 | 110.50p | OTC Trade |
15:34:56 - 29-Oct-25 |
| Buy* | 300 | 110.338p | Suspected BUY Trade |
15:32:53 - 29-Oct-25 |
| Unknown* | 0 | 109.50p | SI Trade |
15:30:00 - 29-Oct-25 |
| Buy* | 10,000 | 110.00p | Ordinary |
15:26:26 - 29-Oct-25 |
| Buy* | 2,384 | 110.00p | Automatic Execution |
15:26:20 - 29-Oct-25 |
| Buy* | 2,469 | 110.00p | Automatic Execution |
15:26:20 - 29-Oct-25 |
| Buy* | 4,468 | 110.00p | Automatic Execution |
15:26:20 - 29-Oct-25 |
| Buy* | 4,000 | 109.875p | Ordinary |
15:25:53 - 29-Oct-25 |
| Buy* | 1,816 | 109.875p | Ordinary |
15:23:11 - 29-Oct-25 |
| Buy* | 671 | 109.875p | Ordinary |
15:22:15 - 29-Oct-25 |
| Sell* | 2,000 | 109.50p | Automatic Execution |
15:12:55 - 29-Oct-25 |
| Buy* | 50 | 110.389p | Suspected BUY Trade |
15:11:28 - 29-Oct-25 |
| Buy* | 10,000 | 110.50p | SI Trade |
15:07:14 - 29-Oct-25 |
| Unknown* | 10,473 | 110.00p | OTC Trade |
15:07:11 - 29-Oct-25 |
| Buy* | 10,473 | 110.00p | Suspected BUY Trade |
15:07:11 - 29-Oct-25 |
| Buy* | 10,879 | 110.25p | Ordinary |
15:06:59 - 29-Oct-25 |
| Sell* | 1,000 | 109.85p | Ordinary |
15:05:18 - 29-Oct-25 |
| Buy* | 34 | 110.25p | Ordinary |
15:01:03 - 29-Oct-25 |
| Buy* | 44 | 110.00p | SI Trade |
14:58:55 - 29-Oct-25 |
| Buy* | 1,689 | 110.00p | SI Trade |
14:57:58 - 29-Oct-25 |
| Buy* | 983 | 110.00p | Automatic Execution |
14:57:55 - 29-Oct-25 |
| Buy* | 2,075 | 110.00p | Automatic Execution |
14:57:55 - 29-Oct-25 |
| Buy* | 3,280 | 110.00p | Automatic Execution |
14:57:55 - 29-Oct-25 |
| Buy* | 23,972 | 110.00p | Automatic Execution |
14:57:55 - 29-Oct-25 |
| Buy* | 1,028 | 110.00p | Automatic Execution |
14:57:55 - 29-Oct-25 |
| Buy* | 10 | 110.00p | SI Trade |
14:55:44 - 29-Oct-25 |
| Buy* | 261 | 110.00p | Automatic Execution |
14:55:44 - 29-Oct-25 |
| Sell* | 1,978 | 110.00p | Automatic Execution |
14:55:00 - 29-Oct-25 |
| Sell* | 179 | 110.00p | Automatic Execution |
14:55:00 - 29-Oct-25 |
| Buy* | 3,000 | 110.50p | Ordinary |
14:52:20 - 29-Oct-25 |
| Unknown* | 3,000 | 110.50p | OTC Trade |
14:52:20 - 29-Oct-25 |
| Buy* | 7,035 | 110.00p | Ordinary |
14:45:37 - 29-Oct-25 |
| Buy* | 1,100 | 110.00p | SI Trade |
14:45:06 - 29-Oct-25 |
| Buy* | 1,460 | 110.00p | Automatic Execution |
14:45:05 - 29-Oct-25 |
| Buy* | 3,230 | 110.00p | Automatic Execution |
14:45:05 - 29-Oct-25 |
| Buy* | 3,169 | 110.00p | Automatic Execution |
14:45:05 - 29-Oct-25 |
| Buy* | 1,285 | 110.00p | Automatic Execution |
14:45:05 - 29-Oct-25 |
| Buy* | 20,500 | 110.00p | Automatic Execution |
14:45:05 - 29-Oct-25 |
| Buy* | 4,500 | 110.00p | Automatic Execution |
14:45:05 - 29-Oct-25 |
| Buy* | 10,000 | 110.00p | Ordinary |
14:44:35 - 29-Oct-25 |
| Buy* | 10 | 110.00p | SI Trade |
14:44:17 - 29-Oct-25 |
| Buy* | 15 | 110.00p | SI Trade |
14:44:17 - 29-Oct-25 |
| Buy* | 30 | 110.00p | SI Trade |
14:44:17 - 29-Oct-25 |
| Buy* | 200 | 110.00p | SI Trade |
14:44:17 - 29-Oct-25 |
| Buy* | 50 | 110.00p | SI Trade |
14:44:17 - 29-Oct-25 |
| Sell* | 1,943 | 110.00p | Automatic Execution |
14:44:14 - 29-Oct-25 |
| Sell* | 6,500 | 110.00p | Automatic Execution |
14:44:14 - 29-Oct-25 |
| Sell* | 1,841 | 110.00p | Automatic Execution |
14:44:14 - 29-Oct-25 |
| Sell* | 7,500 | 110.00p | Automatic Execution |
14:44:14 - 29-Oct-25 |
| Sell* | 25,000 | 110.00p | Automatic Execution |
14:44:14 - 29-Oct-25 |
| Sell* | 123 | 110.00p | Automatic Execution |
14:44:14 - 29-Oct-25 |
| Sell* | 7,377 | 110.00p | Automatic Execution |
14:44:14 - 29-Oct-25 |
| Sell* | 6,123 | 110.00p | Automatic Execution |
14:44:14 - 29-Oct-25 |
| Sell* | 1,377 | 110.00p | Automatic Execution |
14:44:14 - 29-Oct-25 |
| Buy* | 65 | 110.50p | SI Trade |
14:44:10 - 29-Oct-25 |
| Buy* | 6,228 | 111.00p | Ordinary |
14:42:00 - 29-Oct-25 |
| Unknown* | 6,228 | 111.00p | OTC Trade |
14:42:00 - 29-Oct-25 |
| Buy* | 309 | 111.00p | SI Trade |
14:41:59 - 29-Oct-25 |
| Buy* | 2 | 110.94p | Ordinary |
14:39:00 - 29-Oct-25 |
| Buy* | 3 | 111.00p | SI Trade |
14:37:20 - 29-Oct-25 |
| Sell* | 74 | 110.1101p | Ordinary |
14:32:50 - 29-Oct-25 |
| Unknown* | 10,000 | 110.50p | Ordinary |
14:30:43 - 29-Oct-25 |
| Sell* | 1,647 | 110.50p | Automatic Execution |
14:29:29 - 29-Oct-25 |
| Sell* | 11,242 | 110.50p | Automatic Execution |
14:29:29 - 29-Oct-25 |
| Sell* | 8,798 | 110.50p | Automatic Execution |
14:29:29 - 29-Oct-25 |
| Buy* | 1 | 111.00p | SI Trade |
14:26:39 - 29-Oct-25 |
| Buy* | 750 | 110.875p | Ordinary |
14:22:09 - 29-Oct-25 |
| Buy* | 20 | 111.00p | SI Trade |
14:19:55 - 29-Oct-25 |
| Sell* | 1,202 | 110.50p | Automatic Execution |
14:19:55 - 29-Oct-25 |