| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 582.214p | Negotiated Trade |
16:29:48 - 24-Oct-25 |
| Buy* | 9,496 | 582.70p | Automatic Execution |
16:10:26 - 24-Oct-25 |
| Buy* | 542 | 582.70p | Automatic Execution |
16:10:26 - 24-Oct-25 |
| Sell* | 1,032 | 582.00p | Negotiated Trade |
16:00:00 - 24-Oct-25 |
| Buy* | 3 | 582.60p | Suspected BUY Trade |
15:47:19 - 24-Oct-25 |
| Buy* | 7 | 582.475p | Suspected BUY Trade |
15:16:39 - 24-Oct-25 |
| Sell* | 3 | 581.575p | Negotiated Trade |
15:00:39 - 24-Oct-25 |
| Sell* | 28 | 581.525p | Negotiated Trade |
14:52:13 - 24-Oct-25 |
| Sell* | 38 | 581.675p | Negotiated Trade |
14:42:14 - 24-Oct-25 |
| Buy* | 138 | 583.00p | Suspected BUY Trade |
14:32:04 - 24-Oct-25 |
| Buy* | 209 | 584.90p | Suspected BUY Trade |
14:30:51 - 24-Oct-25 |
| Sell* | 369 | 581.00p | Negotiated Trade |
14:29:19 - 24-Oct-25 |
| Buy* | 77 | 582.903p | Ordinary |
14:11:58 - 24-Oct-25 |
| Sell* | 84 | 581.93p | Negotiated Trade |
14:09:36 - 24-Oct-25 |
| Sell* | 1,284 | 581.838p | Negotiated Trade |
14:01:48 - 24-Oct-25 |
| Buy* | 1,743 | 581.875p | Suspected BUY Trade |
12:16:57 - 24-Oct-25 |
| Buy* | 1,404 | 581.875p | Suspected BUY Trade |
11:03:54 - 24-Oct-25 |
| Buy* | 1,404 | 581.875p | Suspected BUY Trade |
11:02:48 - 24-Oct-25 |
| Buy* | 16 | 582.152p | Ordinary |
10:54:07 - 24-Oct-25 |
| Buy* | 856 | 582.146p | Ordinary |
10:52:56 - 24-Oct-25 |
| Buy* | 170 | 581.95p | Suspected BUY Trade |
10:46:02 - 24-Oct-25 |
| Buy* | 316 | 581.996p | Ordinary |
10:30:17 - 24-Oct-25 |
| Sell* | 53 | 580.596p | Negotiated Trade |
10:01:50 - 24-Oct-25 |
| Buy* | 165 | 582.493p | Suspected BUY Trade |
10:01:36 - 24-Oct-25 |
| Sell* | 162 | 580.643p | Negotiated Trade |
09:38:58 - 24-Oct-25 |
| Buy* | 596 | 582.149p | Ordinary |
09:09:23 - 24-Oct-25 |
| Buy* | 965 | 582.45p | Suspected BUY Trade |
08:21:52 - 24-Oct-25 |
| Buy* | 170 | 582.375p | Suspected BUY Trade |
08:17:54 - 24-Oct-25 |
| Sell* | 284 | 581.10p | Negotiated Trade |
08:06:52 - 24-Oct-25 |
| Buy* | 395 | 582.607p | Ordinary |
08:05:57 - 24-Oct-25 |
| Buy* | 445 | 583.072p | Ordinary |
08:03:51 - 24-Oct-25 |
| Buy* | 3,225 | 581.325p | Suspected BUY Trade |
16:04:30 - 23-Oct-25 |
| Buy* | 4,116 | 581.325p | Suspected BUY Trade |
16:01:06 - 23-Oct-25 |
| Sell* | 640 | 580.772p | Ordinary |
15:45:45 - 23-Oct-25 |
| Buy* | 284 | 581.20p | Suspected BUY Trade |
15:31:23 - 23-Oct-25 |
| Sell* | 321 | 580.691p | Ordinary |
15:23:06 - 23-Oct-25 |
| Sell* | 40 | 580.975p | Negotiated Trade |
14:43:07 - 23-Oct-25 |
| Buy* | 254 | 581.725p | Suspected BUY Trade |
14:43:07 - 23-Oct-25 |
| Sell* | 1,674 | 580.20p | Negotiated Trade |
14:22:45 - 23-Oct-25 |
| Buy* | 593 | 582.20p | Suspected BUY Trade |
14:21:45 - 23-Oct-25 |
| Sell* | 105 | 580.275p | Ordinary |
14:21:34 - 23-Oct-25 |
| Sell* | 244 | 580.20p | Negotiated Trade |
14:21:22 - 23-Oct-25 |
| Buy* | 237 | 582.20p | Suspected BUY Trade |
14:20:21 - 23-Oct-25 |
| Sell* | 51 | 580.20p | Negotiated Trade |
14:19:50 - 23-Oct-25 |
| Sell* | 33 | 580.356p | Ordinary |
13:48:08 - 23-Oct-25 |
| Sell* | 1,202 | 581.16p | Negotiated Trade |
13:45:45 - 23-Oct-25 |
| Buy* | 322 | 581.161p | Suspected BUY Trade |
13:01:53 - 23-Oct-25 |
| Sell* | 18 | 580.625p | Negotiated Trade |
13:00:26 - 23-Oct-25 |
| Buy* | 9,833 | 581.165p | Suspected BUY Trade |
13:00:24 - 23-Oct-25 |
| Buy* | 457 | 581.17p | Suspected BUY Trade |
13:00:21 - 23-Oct-25 |
| Buy* | 2,320 | 581.161p | Suspected BUY Trade |
13:00:19 - 23-Oct-25 |
| Sell* | 44 | 580.625p | Negotiated Trade |
13:00:16 - 23-Oct-25 |
| Sell* | 1,894 | 580.625p | Negotiated Trade |
12:58:44 - 23-Oct-25 |
| Buy* | 167 | 581.223p | Suspected BUY Trade |
12:58:19 - 23-Oct-25 |
| Buy* | 125 | 581.247p | Suspected BUY Trade |
12:50:49 - 23-Oct-25 |
| Buy* | 1,629 | 581.324p | Suspected BUY Trade |
12:43:55 - 23-Oct-25 |
| Buy* | 103 | 581.297p | Suspected BUY Trade |
11:49:11 - 23-Oct-25 |
| Sell* | 21 | 579.90p | Negotiated Trade |
11:29:28 - 23-Oct-25 |
| Buy* | 103 | 581.333p | Suspected BUY Trade |
11:25:42 - 23-Oct-25 |
| Sell* | 400 | 580.108p | Ordinary |
11:24:28 - 23-Oct-25 |
| Buy* | 2 | 581.55p | Suspected BUY Trade |
11:24:21 - 23-Oct-25 |
| Sell* | 401 | 580.106p | Ordinary |
11:21:41 - 23-Oct-25 |
| Buy* | 2 | 582.00p | Suspected BUY Trade |
11:10:59 - 23-Oct-25 |
| Sell* | 1,056 | 580.425p | Negotiated Trade |
11:03:08 - 23-Oct-25 |
| Sell* | 326 | 580.10p | Ordinary |
10:55:39 - 23-Oct-25 |
| Buy* | 993 | 581.29p | Suspected BUY Trade |
10:45:28 - 23-Oct-25 |
| Buy* | 98 | 581.372p | Suspected BUY Trade |
10:15:25 - 23-Oct-25 |
| Sell* | 51 | 580.236p | Negotiated Trade |
10:04:02 - 23-Oct-25 |
| Buy* | 171 | 581.417p | Suspected BUY Trade |
09:56:25 - 23-Oct-25 |
| Buy* | 171 | 581.42p | Suspected BUY Trade |
09:53:59 - 23-Oct-25 |
| Buy* | 33 | 581.553p | Suspected BUY Trade |
09:40:22 - 23-Oct-25 |
| Sell* | 44 | 580.28p | Negotiated Trade |
09:35:07 - 23-Oct-25 |
| Sell* | 615 | 580.101p | Negotiated Trade |
08:57:11 - 23-Oct-25 |
| Sell* | 90 | 580.102p | Negotiated Trade |
08:02:35 - 23-Oct-25 |
| Buy* | 3 | 585.60p | Suspected BUY Trade |
08:01:37 - 23-Oct-25 |
| Sell* | 228 | 580.097p | Negotiated Trade |
08:01:27 - 23-Oct-25 |
| Buy* | 166 | 581.155p | Suspected BUY Trade |
16:20:26 - 22-Oct-25 |
| Buy* | 1 | 581.30p | Suspected BUY Trade |
16:10:13 - 22-Oct-25 |
| Sell* | 108 | 580.392p | Negotiated Trade |
15:53:13 - 22-Oct-25 |
| Buy* | 81 | 581.465p | Suspected BUY Trade |
15:33:11 - 22-Oct-25 |
| Buy* | 1,389 | 581.275p | Suspected BUY Trade |
15:28:38 - 22-Oct-25 |
| Sell* | 602 | 580.545p | Negotiated Trade |
15:15:26 - 22-Oct-25 |
| Buy* | 103 | 581.909p | Suspected BUY Trade |
14:39:15 - 22-Oct-25 |
| Unknown* | 318 | 582.40p | Negotiated Trade |
14:29:51 - 22-Oct-25 |
| Buy* | 287 | 582.40p | Suspected BUY Trade |
14:28:23 - 22-Oct-25 |
| Buy* | 3 | 582.40p | Suspected BUY Trade |
14:28:15 - 22-Oct-25 |
| Sell* | 161 | 580.709p | Negotiated Trade |
14:14:52 - 22-Oct-25 |
| Buy* | 188 | 581.925p | Suspected BUY Trade |
14:14:31 - 22-Oct-25 |
| Sell* | 175 | 580.701p | Negotiated Trade |
14:11:30 - 22-Oct-25 |
| Sell* | 174 | 580.733p | Negotiated Trade |
13:41:22 - 22-Oct-25 |
| Buy* | 122 | 581.925p | Suspected BUY Trade |
13:01:21 - 22-Oct-25 |
| Buy* | 67 | 581.925p | Suspected BUY Trade |
13:01:17 - 22-Oct-25 |
| Buy* | 25 | 581.925p | Suspected BUY Trade |
13:01:16 - 22-Oct-25 |
| Buy* | 294 | 582.266p | Suspected BUY Trade |
12:52:57 - 22-Oct-25 |
| Sell* | 881 | 581.00p | Negotiated Trade |
12:50:11 - 22-Oct-25 |
| Sell* | 557 | 581.00p | Negotiated Trade |
12:19:42 - 22-Oct-25 |
| Buy* | 747 | 582.00p | Suspected BUY Trade |
12:19:41 - 22-Oct-25 |
| Buy* | 2 | 581.925p | Suspected BUY Trade |
12:15:58 - 22-Oct-25 |
| Sell* | 76 | 580.923p | Negotiated Trade |
11:47:07 - 22-Oct-25 |
| Sell* | 3,136 | 581.00p | Negotiated Trade |
11:42:55 - 22-Oct-25 |
| Buy* | 216 | 581.80p | Suspected BUY Trade |
11:36:02 - 22-Oct-25 |
| Sell* | 1,855 | 581.00p | Negotiated Trade |
11:28:33 - 22-Oct-25 |
| Buy* | 659 | 582.074p | Suspected BUY Trade |
11:00:30 - 22-Oct-25 |
| Buy* | 1,774 | 581.75p | Suspected BUY Trade |
10:46:38 - 22-Oct-25 |
| Buy* | 16 | 582.03p | Suspected BUY Trade |
10:43:48 - 22-Oct-25 |
| Sell* | 575 | 580.777p | Negotiated Trade |
10:42:21 - 22-Oct-25 |
| Buy* | 847 | 582.036p | Suspected BUY Trade |
10:40:44 - 22-Oct-25 |
| Sell* | 1 | 580.875p | Negotiated Trade |
10:01:56 - 22-Oct-25 |
| Buy* | 492 | 581.825p | Suspected BUY Trade |
10:01:53 - 22-Oct-25 |
| Buy* | 1,645 | 581.825p | Suspected BUY Trade |
10:01:00 - 22-Oct-25 |
| Buy* | 18 | 582.084p | Suspected BUY Trade |
09:19:32 - 22-Oct-25 |
| Buy* | 90 | 582.086p | Suspected BUY Trade |
09:19:07 - 22-Oct-25 |
| Buy* | 1,111 | 581.925p | Suspected BUY Trade |
08:03:22 - 22-Oct-25 |
| Buy* | 349 | 582.244p | Ordinary |
08:03:02 - 22-Oct-25 |
| Buy* | 2,660 | 582.05p | Suspected BUY Trade |
16:11:16 - 21-Oct-25 |
| Sell* | 74 | 581.60p | Negotiated Trade |
16:10:51 - 21-Oct-25 |
| Sell* | 54 | 581.60p | Negotiated Trade |
16:03:00 - 21-Oct-25 |
| Sell* | 27 | 581.60p | Negotiated Trade |
16:01:31 - 21-Oct-25 |
| Sell* | 13 | 581.525p | Negotiated Trade |
15:59:14 - 21-Oct-25 |
| Sell* | 13 | 581.517p | Negotiated Trade |
15:56:52 - 21-Oct-25 |
| Sell* | 1,277 | 581.55p | Negotiated Trade |
15:48:47 - 21-Oct-25 |
| Sell* | 33 | 581.199p | Negotiated Trade |
15:39:33 - 21-Oct-25 |
| Sell* | 28 | 581.198p | Negotiated Trade |
15:36:52 - 21-Oct-25 |
| Sell* | 48 | 581.192p | Negotiated Trade |
15:35:17 - 21-Oct-25 |
| Buy* | 1,228 | 581.825p | Suspected BUY Trade |
15:26:40 - 21-Oct-25 |
| Buy* | 37 | 581.85p | Suspected BUY Trade |
15:03:51 - 21-Oct-25 |
| Buy* | 2,007 | 581.775p | Suspected BUY Trade |
15:00:31 - 21-Oct-25 |
| Sell* | 42 | 581.324p | Negotiated Trade |
14:51:41 - 21-Oct-25 |
| Sell* | 1,012 | 581.525p | Negotiated Trade |
14:45:58 - 21-Oct-25 |
| Sell* | 909 | 581.55p | Negotiated Trade |
14:21:10 - 21-Oct-25 |
| Buy* | 319 | 582.45p | Suspected BUY Trade |
14:19:08 - 21-Oct-25 |
| Buy* | 18,150 | 583.507p | Suspected BUY Trade |
14:16:06 - 21-Oct-25 |
| Buy* | 10,162 | 582.90p | Suspected BUY Trade |
14:13:42 - 21-Oct-25 |
| Buy* | 1,818 | 582.90p | Suspected BUY Trade |
14:13:07 - 21-Oct-25 |
| Sell* | 420 | 580.977p | Ordinary |
13:19:22 - 21-Oct-25 |
| Sell* | 34 | 581.275p | Negotiated Trade |
13:01:15 - 21-Oct-25 |
| Sell* | 1 | 581.275p | Negotiated Trade |
13:01:09 - 21-Oct-25 |
| Buy* | 168 | 582.025p | Suspected BUY Trade |
13:00:59 - 21-Oct-25 |
| Buy* | 64 | 582.025p | Suspected BUY Trade |
13:00:54 - 21-Oct-25 |
| Sell* | 42 | 580.90p | Negotiated Trade |
12:23:22 - 21-Oct-25 |
| Buy* | 529 | 582.025p | Suspected BUY Trade |
12:21:15 - 21-Oct-25 |
| Buy* | 1 | 582.025p | Suspected BUY Trade |
12:16:30 - 21-Oct-25 |
| Buy* | 18 | 582.073p | Suspected BUY Trade |
12:03:18 - 21-Oct-25 |
| Sell* | 238 | 580.598p | Ordinary |
11:42:56 - 21-Oct-25 |
| Sell* | 217 | 580.598p | Ordinary |
11:39:47 - 21-Oct-25 |
| Buy* | 683 | 581.789p | Suspected BUY Trade |
11:33:51 - 21-Oct-25 |
| Buy* | 8,268 | 582.275p | Suspected BUY Trade |
11:18:37 - 21-Oct-25 |
| Buy* | 171 | 581.914p | Suspected BUY Trade |
10:55:31 - 21-Oct-25 |
| Buy* | 176 | 581.90p | Suspected BUY Trade |
10:53:57 - 21-Oct-25 |
| Buy* | 2,471 | 581.90p | Suspected BUY Trade |
10:48:29 - 21-Oct-25 |
| Buy* | 11,337 | 581.90p | Suspected BUY Trade |
10:45:48 - 21-Oct-25 |
| Sell* | 2,885 | 581.10p | Negotiated Trade |
10:22:56 - 21-Oct-25 |
| Buy* | 2,751 | 581.90p | Suspected BUY Trade |
10:12:47 - 21-Oct-25 |
| Buy* | 155 | 581.937p | Suspected BUY Trade |
10:12:33 - 21-Oct-25 |
| Sell* | 4 | 581.004p | Negotiated Trade |
10:01:28 - 21-Oct-25 |
| Buy* | 144 | 581.908p | Suspected BUY Trade |
10:01:20 - 21-Oct-25 |
| Buy* | 22 | 581.907p | Suspected BUY Trade |
10:01:18 - 21-Oct-25 |
| Buy* | 995 | 581.909p | Suspected BUY Trade |
10:01:04 - 21-Oct-25 |
| Sell* | 202 | 580.70p | Negotiated Trade |
09:34:28 - 21-Oct-25 |
| Sell* | 33 | 580.70p | Negotiated Trade |
09:33:05 - 21-Oct-25 |
| Sell* | 83 | 580.70p | Negotiated Trade |
09:31:19 - 21-Oct-25 |
| Sell* | 83 | 580.70p | Negotiated Trade |
09:27:40 - 21-Oct-25 |
| Buy* | 1,193 | 581.939p | Suspected BUY Trade |
08:05:42 - 21-Oct-25 |
| Buy* | 2,871 | 582.147p | Ordinary |
08:03:26 - 21-Oct-25 |
| Buy* | 11 | 582.353p | Suspected BUY Trade |
08:02:51 - 21-Oct-25 |
| Sell* | 336 | 580.90p | Negotiated Trade |
16:05:36 - 20-Oct-25 |
| Buy* | 1,066 | 581.448p | Suspected BUY Trade |
15:41:24 - 20-Oct-25 |
| Buy* | 155 | 581.535p | Suspected BUY Trade |
15:40:39 - 20-Oct-25 |
| Buy* | 601 | 581.569p | Suspected BUY Trade |
15:32:28 - 20-Oct-25 |
| Buy* | 171 | 581.568p | Suspected BUY Trade |
15:29:38 - 20-Oct-25 |
| Sell* | 116 | 580.80p | Negotiated Trade |
15:23:45 - 20-Oct-25 |
| Sell* | 23 | 580.80p | Negotiated Trade |
15:13:24 - 20-Oct-25 |
| Buy* | 3 | 581.496p | Suspected BUY Trade |
15:01:03 - 20-Oct-25 |
| Sell* | 11 | 580.40p | Negotiated Trade |
14:44:01 - 20-Oct-25 |
| Buy* | 3,584 | 581.735p | Suspected BUY Trade |
14:35:04 - 20-Oct-25 |
| Buy* | 22,623 | 581.85p | Suspected BUY Trade |
14:28:21 - 20-Oct-25 |
| Buy* | 174 | 582.40p | Suspected BUY Trade |
14:22:05 - 20-Oct-25 |
| Sell* | 31 | 580.40p | Negotiated Trade |
14:21:59 - 20-Oct-25 |
| Buy* | 117 | 581.877p | Suspected BUY Trade |
14:21:38 - 20-Oct-25 |
| Buy* | 2 | 582.40p | Suspected BUY Trade |
14:20:18 - 20-Oct-25 |
| Sell* | 161 | 580.40p | Negotiated Trade |
14:19:48 - 20-Oct-25 |
| Buy* | 208 | 582.40p | Suspected BUY Trade |
14:19:12 - 20-Oct-25 |
| Sell* | 6 | 580.40p | Negotiated Trade |
14:18:50 - 20-Oct-25 |
| Buy* | 1,013 | 582.223p | Suspected BUY Trade |
14:17:45 - 20-Oct-25 |
| Sell* | 127 | 579.793p | Negotiated Trade |
14:17:24 - 20-Oct-25 |
| Buy* | 4,099 | 581.537p | Suspected BUY Trade |
14:13:57 - 20-Oct-25 |
| Buy* | 46 | 581.794p | Suspected BUY Trade |
14:03:21 - 20-Oct-25 |
| Buy* | 62 | 581.741p | Suspected BUY Trade |
14:01:00 - 20-Oct-25 |
| Buy* | 9 | 582.30p | Suspected BUY Trade |
14:00:59 - 20-Oct-25 |
| Buy* | 1 | 582.30p | Suspected BUY Trade |
14:00:11 - 20-Oct-25 |
| Buy* | 31 | 581.844p | Suspected BUY Trade |
13:59:56 - 20-Oct-25 |
| Buy* | 132 | 581.83p | Suspected BUY Trade |
13:58:02 - 20-Oct-25 |
| Buy* | 1 | 582.30p | Suspected BUY Trade |
13:56:28 - 20-Oct-25 |
| Buy* | 1,921 | 581.798p | Suspected BUY Trade |
13:53:00 - 20-Oct-25 |
| Buy* | 618 | 581.458p | Suspected BUY Trade |
13:01:54 - 20-Oct-25 |
| Buy* | 6,570 | 581.458p | Suspected BUY Trade |
13:01:22 - 20-Oct-25 |
| Sell* | 1 | 580.342p | Negotiated Trade |
13:01:12 - 20-Oct-25 |
| Buy* | 89 | 581.458p | Suspected BUY Trade |
13:01:11 - 20-Oct-25 |
| Buy* | 16 | 581.472p | Suspected BUY Trade |
13:01:07 - 20-Oct-25 |
| Buy* | 1,114 | 581.458p | Suspected BUY Trade |
13:01:01 - 20-Oct-25 |