| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24,599 | 213.00p | Suspected BUY Trade |
16:35:16 - 28-Oct-25 |
| Buy* | 2,500 | 212.80p | Ordinary |
16:28:47 - 28-Oct-25 |
| Sell* | 892 | 212.738p | Ordinary |
16:23:40 - 28-Oct-25 |
| Buy* | 229 | 212.80p | Ordinary |
16:14:09 - 28-Oct-25 |
| Buy* | 44,200 | 212.80p | Ordinary |
16:13:50 - 28-Oct-25 |
| Buy* | 237 | 213.00p | Automatic Execution |
16:11:19 - 28-Oct-25 |
| Buy* | 4,698 | 212.825p | Ordinary |
16:04:45 - 28-Oct-25 |
| Buy* | 9,508 | 212.825p | Ordinary |
16:03:37 - 28-Oct-25 |
| Buy* | 1,037 | 212.825p | Ordinary |
16:00:14 - 28-Oct-25 |
| Buy* | 1,000 | 212.825p | Ordinary |
15:58:47 - 28-Oct-25 |
| Unknown* | 223 | 212.75p | Ordinary |
15:57:15 - 28-Oct-25 |
| Unknown* | 499,777 | 212.75p | Negotiated Trade |
15:57:11 - 28-Oct-25 |
| Buy* | 4 | 213.00p | Automatic Execution |
15:55:38 - 28-Oct-25 |
| Buy* | 3 | 213.00p | Automatic Execution |
15:55:36 - 28-Oct-25 |
| Buy* | 2,266 | 212.825p | Ordinary |
15:51:34 - 28-Oct-25 |
| Buy* | 4,500 | 213.00p | Automatic Execution |
15:48:24 - 28-Oct-25 |
| Buy* | 695 | 213.00p | Automatic Execution |
15:48:24 - 28-Oct-25 |
| Buy* | 5,514 | 213.00p | Automatic Execution |
15:48:24 - 28-Oct-25 |
| Buy* | 1,986 | 213.00p | Automatic Execution |
15:48:24 - 28-Oct-25 |
| Buy* | 6,676 | 213.00p | Automatic Execution |
15:48:24 - 28-Oct-25 |
| Unknown* | 0 | 213.00p | SI Trade |
15:47:04 - 28-Oct-25 |
| Sell* | 7,091 | 212.738p | Ordinary |
15:44:19 - 28-Oct-25 |
| Buy* | 4,474 | 212.8245p | Ordinary |
15:43:51 - 28-Oct-25 |
| Unknown* | 0 | 212.50p | SI Trade |
15:36:06 - 28-Oct-25 |
| Sell* | 683 | 212.50p | Automatic Execution |
15:36:06 - 28-Oct-25 |
| Sell* | 1,395 | 212.50p | Automatic Execution |
15:36:06 - 28-Oct-25 |
| Sell* | 698 | 212.50p | Automatic Execution |
15:36:06 - 28-Oct-25 |
| Sell* | 1,000 | 212.737p | Ordinary |
15:35:03 - 28-Oct-25 |
| Buy* | 4,000 | 212.825p | Ordinary |
15:23:41 - 28-Oct-25 |
| Sell* | 184 | 212.7372p | Ordinary |
15:23:23 - 28-Oct-25 |
| Sell* | 20 | 212.737p | Ordinary |
15:22:24 - 28-Oct-25 |
| Sell* | 6,673 | 212.7375p | Ordinary |
15:22:15 - 28-Oct-25 |
| Sell* | 2,237 | 212.737p | Ordinary |
15:16:41 - 28-Oct-25 |
| Sell* | 1 | 212.737p | Ordinary |
15:08:54 - 28-Oct-25 |
| Unknown* | 0 | 213.00p | SI Trade |
15:06:56 - 28-Oct-25 |
| Buy* | 174 | 212.825p | Ordinary |
15:01:23 - 28-Oct-25 |
| Sell* | 1,135 | 212.737p | Ordinary |
14:56:16 - 28-Oct-25 |
| Sell* | 324 | 212.737p | Ordinary |
14:55:13 - 28-Oct-25 |
| Buy* | 1,981 | 212.8185p | Ordinary |
14:52:16 - 28-Oct-25 |
| Sell* | 1 | 212.50p | SI Trade |
14:48:45 - 28-Oct-25 |
| Sell* | 3 | 212.50p | Automatic Execution |
14:48:45 - 28-Oct-25 |
| Sell* | 1,071 | 212.737p | Ordinary |
14:48:15 - 28-Oct-25 |
| Sell* | 324 | 212.675p | Ordinary |
14:45:42 - 28-Oct-25 |
| Buy* | 199 | 212.819p | Ordinary |
14:39:21 - 28-Oct-25 |
| Sell* | 820 | 212.70p | Ordinary |
14:38:32 - 28-Oct-25 |
| Unknown* | 0 | 213.00p | SI Trade |
14:34:10 - 28-Oct-25 |
| Sell* | 8 | 212.50p | SI Trade |
14:29:42 - 28-Oct-25 |
| Sell* | 324 | 212.675p | Ordinary |
14:25:37 - 28-Oct-25 |
| Buy* | 560 | 213.00p | Automatic Execution |
14:22:37 - 28-Oct-25 |
| Sell* | 4,680 | 212.735p | Ordinary |
14:19:38 - 28-Oct-25 |
| Sell* | 48 | 212.735p | Ordinary |
14:16:11 - 28-Oct-25 |
| Buy* | 348 | 212.82p | Ordinary |
14:14:44 - 28-Oct-25 |
| Sell* | 1 | 212.50p | SI Trade |
14:14:21 - 28-Oct-25 |
| Sell* | 1 | 212.50p | SI Trade |
14:14:21 - 28-Oct-25 |
| Sell* | 52 | 212.00p | SI Trade |
14:14:19 - 28-Oct-25 |
| Sell* | 7,678 | 212.4705p | Ordinary |
14:12:44 - 28-Oct-25 |
| Buy* | 2,433 | 212.6395p | Ordinary |
14:12:01 - 28-Oct-25 |
| Buy* | 2,334 | 212.6395p | Ordinary |
14:05:29 - 28-Oct-25 |
| Sell* | 3,529 | 212.471p | Ordinary |
13:59:03 - 28-Oct-25 |
| Sell* | 462 | 212.47p | Ordinary |
13:50:43 - 28-Oct-25 |
| Buy* | 2,289 | 212.64p | Ordinary |
13:49:29 - 28-Oct-25 |
| Buy* | 3,000 | 212.639p | Ordinary |
13:48:42 - 28-Oct-25 |
| Sell* | 750 | 212.47p | Ordinary |
13:47:33 - 28-Oct-25 |
| Buy* | 2 | 212.64p | Ordinary |
13:42:16 - 28-Oct-25 |
| Buy* | 5,936 | 212.64p | Ordinary |
13:40:42 - 28-Oct-25 |
| Buy* | 5 | 213.00p | Automatic Execution |
13:35:54 - 28-Oct-25 |
| Sell* | 6,212 | 212.47p | Ordinary |
13:33:09 - 28-Oct-25 |
| Buy* | 632 | 212.50p | Automatic Execution |
13:31:53 - 28-Oct-25 |
| Sell* | 6,426 | 212.235p | Ordinary |
13:29:50 - 28-Oct-25 |
| Sell* | 5,366 | 212.235p | Ordinary |
13:25:46 - 28-Oct-25 |
| Sell* | 224 | 212.235p | Ordinary |
13:25:31 - 28-Oct-25 |
| Buy* | 5 | 212.50p | Automatic Execution |
13:18:23 - 28-Oct-25 |
| Buy* | 4 | 212.50p | Automatic Execution |
13:17:08 - 28-Oct-25 |
| Buy* | 466 | 212.019p | Suspected BUY Trade |
13:13:04 - 28-Oct-25 |
| Buy* | 3,865 | 212.019p | Suspected BUY Trade |
13:11:36 - 28-Oct-25 |
| Buy* | 2,142 | 212.019p | Suspected BUY Trade |
13:09:39 - 28-Oct-25 |
| Sell* | 2,379 | 211.97p | Ordinary |
13:02:23 - 28-Oct-25 |
| Sell* | 1,393 | 211.97p | Ordinary |
13:01:30 - 28-Oct-25 |
| Sell* | 19,390 | 211.97p | Ordinary |
13:00:50 - 28-Oct-25 |
| Sell* | 5 | 211.97p | Ordinary |
13:00:45 - 28-Oct-25 |
| Buy* | 2,500 | 212.149p | Ordinary |
12:53:23 - 28-Oct-25 |
| Buy* | 4,216 | 212.15p | Ordinary |
12:52:57 - 28-Oct-25 |
| Sell* | 2,225 | 211.97p | Ordinary |
12:48:27 - 28-Oct-25 |
| Buy* | 739 | 212.50p | Automatic Execution |
12:39:52 - 28-Oct-25 |
| Buy* | 70 | 212.50p | Automatic Execution |
12:39:52 - 28-Oct-25 |
| Buy* | 10,000 | 212.147p | Ordinary |
12:25:00 - 28-Oct-25 |
| Sell* | 3,200 | 211.9639p | Ordinary |
12:22:58 - 28-Oct-25 |
| Sell* | 180 | 211.984p | Negotiated Trade |
12:18:10 - 28-Oct-25 |
| Buy* | 22 | 212.147p | Ordinary |
12:17:06 - 28-Oct-25 |
| Buy* | 4,219 | 212.1495p | Ordinary |
12:10:17 - 28-Oct-25 |
| Sell* | 2,116 | 211.951p | Ordinary |
12:09:10 - 28-Oct-25 |
| Buy* | 4,759 | 212.149p | Ordinary |
12:05:41 - 28-Oct-25 |
| Buy* | 471 | 212.15p | Ordinary |
12:03:41 - 28-Oct-25 |
| Buy* | 3,855 | 212.0144p | Ordinary |
11:56:09 - 28-Oct-25 |
| Buy* | 34,915 | 212.08p | Ordinary |
11:48:39 - 28-Oct-25 |
| Buy* | 934 | 212.5935p | Ordinary |
11:32:45 - 28-Oct-25 |
| Sell* | 54,806 | 211.75p | Ordinary |
11:24:35 - 28-Oct-25 |
| Buy* | 1,000 | 212.595p | Ordinary |
11:24:28 - 28-Oct-25 |
| Unknown* | 100,001 | 212.25p | Negotiated Trade |
11:20:46 - 28-Oct-25 |
| Unknown* | -75,001 | 212.25p | Ordinary Correction |
11:20:46 - 28-Oct-25 |
| Unknown* | 75,001 | 212.25p | Ordinary |
11:20:46 - 28-Oct-25 |
| Unknown* | 49,999 | 212.25p | Ordinary |
11:20:39 - 28-Oct-25 |
| Unknown* | 100,000 | 212.25p | Negotiated Trade |
10:56:43 - 28-Oct-25 |
| Buy* | 2,420 | 212.6235p | Ordinary |
10:54:19 - 28-Oct-25 |
| Buy* | 66 | 212.625p | Ordinary |
10:53:19 - 28-Oct-25 |
| Buy* | 3,527 | 212.625p | Ordinary |
10:50:38 - 28-Oct-25 |
| Buy* | 6,975 | 212.6242p | Ordinary |
10:44:16 - 28-Oct-25 |
| Buy* | 237 | 212.27p | Ordinary |
10:26:39 - 28-Oct-25 |
| Buy* | 117 | 212.50p | SI Trade |
10:23:51 - 28-Oct-25 |
| Buy* | 28,849 | 212.3567p | Ordinary |
10:17:17 - 28-Oct-25 |
| Buy* | 15,000 | 212.6242p | Ordinary |
10:08:24 - 28-Oct-25 |
| Buy* | 5,141 | 212.6235p | Ordinary |
10:06:47 - 28-Oct-25 |
| Buy* | 2,802 | 212.625p | Ordinary |
09:53:22 - 28-Oct-25 |
| Sell* | 984 | 212.175p | Ordinary |
09:50:24 - 28-Oct-25 |
| Unknown* | 1,800 | 212.50p | OTC Trade |
09:48:05 - 28-Oct-25 |
| Buy* | 300 | 212.50p | SI Trade |
09:48:05 - 28-Oct-25 |
| Buy* | 1,446 | 212.2668p | Ordinary |
09:43:38 - 28-Oct-25 |
| Buy* | 1 | 213.00p | SI Trade |
09:43:18 - 28-Oct-25 |
| Sell* | 1,550 | 212.45p | Ordinary |
09:40:08 - 28-Oct-25 |
| Sell* | 992 | 212.45p | Ordinary |
09:37:37 - 28-Oct-25 |
| Sell* | 1,308 | 212.45p | Ordinary |
09:36:48 - 28-Oct-25 |
| Unknown* | 2,038 | 212.50p | Ordinary |
09:36:19 - 28-Oct-25 |
| Unknown* | 84 | 212.50p | Ordinary |
09:34:55 - 28-Oct-25 |
| Unknown* | 2,478 | 212.25p | Ordinary |
09:23:13 - 28-Oct-25 |
| Unknown* | 8,065 | 212.25p | Ordinary |
09:21:30 - 28-Oct-25 |
| Unknown* | 3,174 | 212.25p | Ordinary |
09:11:57 - 28-Oct-25 |
| Buy* | 2,336 | 212.9835p | Ordinary |
09:04:44 - 28-Oct-25 |
| Buy* | 8,568 | 212.2703p | Ordinary |
08:57:07 - 28-Oct-25 |
| Buy* | 3 | 213.00p | SI Trade |
08:47:56 - 28-Oct-25 |
| Unknown* | 136 | 212.25p | Ordinary |
08:47:45 - 28-Oct-25 |
| Buy* | 920 | 212.3567p | Ordinary |
08:40:58 - 28-Oct-25 |
| Buy* | 524 | 212.985p | Ordinary |
08:40:52 - 28-Oct-25 |
| Sell* | 394 | 212.2485p | Ordinary |
08:38:34 - 28-Oct-25 |
| Unknown* | 850 | 212.25p | Ordinary |
08:33:00 - 28-Oct-25 |
| Buy* | 2 | 213.00p | SI Trade |
08:27:35 - 28-Oct-25 |
| Buy* | 7 | 213.00p | SI Trade |
08:24:44 - 28-Oct-25 |
| Buy* | 920 | 212.3868p | Ordinary |
08:21:18 - 28-Oct-25 |
| Buy* | 1 | 213.00p | SI Trade |
08:15:07 - 28-Oct-25 |
| Buy* | 7,083 | 212.385p | Ordinary |
08:13:28 - 28-Oct-25 |
| Buy* | 7 | 213.00p | SI Trade |
08:10:00 - 28-Oct-25 |
| Unknown* | 2,000 | 212.00p | Ordinary |
08:03:10 - 28-Oct-25 |
| Buy* | 2 | 213.00p | SI Trade |
08:03:03 - 28-Oct-25 |
| Unknown* | 0 | 213.00p | SI Trade |
08:03:03 - 28-Oct-25 |
| Sell* | 112 | 211.50p | SI Trade |
08:03:03 - 28-Oct-25 |
| Unknown* | 0 | 211.50p | SI Trade |
08:03:03 - 28-Oct-25 |
| Buy* | 9,840 | 212.64p | Ordinary |
08:01:13 - 28-Oct-25 |
| Buy* | 100,000 | 212.21p | Suspected BUY Trade |
16:38:36 - 27-Oct-25 |
| Buy* | 17,013 | 213.50p | Suspected BUY Trade |
16:37:08 - 27-Oct-25 |
| Buy* | 80,349 | 213.50p | Suspected BUY Trade |
16:35:22 - 27-Oct-25 |
| Buy* | 2,970 | 213.285p | Ordinary |
16:20:41 - 27-Oct-25 |
| Buy* | 4,590 | 213.285p | Ordinary |
16:15:26 - 27-Oct-25 |
| Buy* | 1,026 | 213.2856p | Ordinary |
16:14:42 - 27-Oct-25 |
| Sell* | 10,316 | 213.25p | Ordinary |
16:13:39 - 27-Oct-25 |
| Buy* | 1,334 | 213.285p | Ordinary |
16:08:12 - 27-Oct-25 |
| Sell* | 5,000 | 213.2495p | Ordinary |
16:07:43 - 27-Oct-25 |
| Buy* | 6 | 213.50p | Automatic Execution |
16:06:37 - 27-Oct-25 |
| Sell* | 141 | 213.00p | SI Trade |
16:06:36 - 27-Oct-25 |
| Buy* | 6 | 213.50p | Automatic Execution |
16:06:36 - 27-Oct-25 |
| Sell* | 258 | 213.00p | SI Trade |
16:06:33 - 27-Oct-25 |
| Buy* | 4 | 213.50p | SI Trade |
16:06:33 - 27-Oct-25 |
| Sell* | 35 | 213.00p | SI Trade |
16:06:33 - 27-Oct-25 |
| Buy* | 4,146 | 213.2856p | Ordinary |
16:03:49 - 27-Oct-25 |
| Buy* | 119 | 213.285p | Ordinary |
15:54:58 - 27-Oct-25 |
| Buy* | 11 | 213.285p | Ordinary |
15:54:22 - 27-Oct-25 |
| Sell* | 1,750 | 213.25p | Ordinary |
15:51:17 - 27-Oct-25 |
| Buy* | 402 | 213.285p | Ordinary |
15:50:38 - 27-Oct-25 |
| Buy* | 2,570 | 213.285p | Ordinary |
15:44:00 - 27-Oct-25 |
| Buy* | 1,187 | 213.2856p | Ordinary |
15:42:51 - 27-Oct-25 |
| Buy* | 101 | 213.285p | Ordinary |
15:39:27 - 27-Oct-25 |
| Buy* | 153 | 213.2856p | Ordinary |
15:36:24 - 27-Oct-25 |
| Sell* | 600 | 213.25p | Ordinary |
15:23:36 - 27-Oct-25 |
| Buy* | 2,500 | 213.2885p | Ordinary |
15:20:24 - 27-Oct-25 |
| Sell* | 814 | 213.2495p | Ordinary |
15:18:29 - 27-Oct-25 |
| Buy* | 2,248 | 213.285p | Ordinary |
15:17:01 - 27-Oct-25 |
| Sell* | 12 | 213.25p | Ordinary |
15:16:10 - 27-Oct-25 |
| Buy* | 19,047 | 213.285p | Ordinary |
15:14:56 - 27-Oct-25 |
| Sell* | 2,466 | 213.25p | Ordinary |
15:13:23 - 27-Oct-25 |
| Buy* | 2,450 | 213.285p | Ordinary |
15:11:22 - 27-Oct-25 |
| Sell* | 6 | 213.00p | Automatic Execution |
15:06:23 - 27-Oct-25 |
| Buy* | 123 | 213.285p | Ordinary |
15:03:48 - 27-Oct-25 |
| Buy* | 1,492 | 213.2856p | Ordinary |
15:02:49 - 27-Oct-25 |
| Sell* | 1,500 | 213.2495p | Ordinary |
15:00:54 - 27-Oct-25 |
| Sell* | 1,164 | 213.25p | Ordinary |
14:58:55 - 27-Oct-25 |
| Sell* | 838 | 213.2495p | Ordinary |
14:46:33 - 27-Oct-25 |
| Sell* | 2,331 | 213.25p | Ordinary |
14:35:59 - 27-Oct-25 |
| Buy* | 98 | 213.285p | Ordinary |
14:35:26 - 27-Oct-25 |
| Sell* | 9,378 | 213.2495p | Ordinary |
14:26:21 - 27-Oct-25 |
| Sell* | 1,000 | 213.25p | Ordinary |
14:20:09 - 27-Oct-25 |
| Buy* | 836 | 213.50p | Automatic Execution |
14:19:30 - 27-Oct-25 |
| Buy* | 2,384 | 213.285p | Ordinary |
14:18:43 - 27-Oct-25 |
| Buy* | 20,381 | 213.3006p | Ordinary |
14:16:40 - 27-Oct-25 |
| Buy* | 268 | 213.289p | Suspected BUY Trade |
14:09:20 - 27-Oct-25 |
| Unknown* | 0 | 213.50p | SI Trade |
14:07:23 - 27-Oct-25 |
| Buy* | 10,000 | 213.365p | Ordinary |
14:07:00 - 27-Oct-25 |
| Buy* | 34,275 | 213.278p | Ordinary |
14:00:49 - 27-Oct-25 |
| Buy* | 1,046 | 213.50p | Automatic Execution |
13:59:55 - 27-Oct-25 |
| Buy* | 101 | 213.50p | SI Trade |
13:57:20 - 27-Oct-25 |
| Sell* | 2 | 213.00p | Automatic Execution |
13:57:20 - 27-Oct-25 |
| Buy* | 2,005 | 213.325p | Ordinary |
13:50:25 - 27-Oct-25 |
| Buy* | 2,343 | 213.3645p | Ordinary |
13:46:23 - 27-Oct-25 |