| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,500 | 138.00p | OTC Trade |
17:07:12 - 29-Oct-25 |
| Buy* | 7,413 | 138.00p | Suspected BUY Trade |
16:35:12 - 29-Oct-25 |
| Unknown* | 39 | 137.40p | OTC Trade |
16:26:57 - 29-Oct-25 |
| Sell* | 39 | 137.40p | SI Trade |
16:26:57 - 29-Oct-25 |
| Buy* | 89 | 138.00p | Automatic Execution |
16:24:55 - 29-Oct-25 |
| Sell* | 3 | 137.40p | SI Trade |
16:22:41 - 29-Oct-25 |
| Sell* | 4 | 137.40p | SI Trade |
16:14:22 - 29-Oct-25 |
| Sell* | 25,276 | 137.4395p | Negotiated Trade |
16:14:01 - 29-Oct-25 |
| Buy* | 528 | 138.00p | SI Trade |
16:05:16 - 29-Oct-25 |
| Sell* | 1,368 | 137.60p | Automatic Execution |
16:03:05 - 29-Oct-25 |
| Buy* | 497 | 138.00p | SI Trade |
15:55:15 - 29-Oct-25 |
| Sell* | 547 | 137.60p | Automatic Execution |
15:52:05 - 29-Oct-25 |
| Buy* | 68 | 138.00p | Automatic Execution |
15:50:56 - 29-Oct-25 |
| Buy* | 5 | 138.00p | Automatic Execution |
15:50:56 - 29-Oct-25 |
| Buy* | 2,927 | 138.00p | Automatic Execution |
15:50:56 - 29-Oct-25 |
| Buy* | 5,000 | 138.00p | Automatic Execution |
15:50:41 - 29-Oct-25 |
| Sell* | 16 | 137.40p | Automatic Execution |
15:48:59 - 29-Oct-25 |
| Buy* | 68 | 137.80p | Automatic Execution |
15:34:18 - 29-Oct-25 |
| Buy* | 200 | 137.80p | Automatic Execution |
15:34:18 - 29-Oct-25 |
| Buy* | 16 | 137.774p | Suspected BUY Trade |
15:28:16 - 29-Oct-25 |
| Unknown* | 18,921 | 138.00p | Ordinary |
15:24:39 - 29-Oct-25 |
| Buy* | 15,663 | 138.00p | Ordinary |
15:24:28 - 29-Oct-25 |
| Unknown* | 65,416 | 138.00p | Negotiated Trade |
15:24:20 - 29-Oct-25 |
| Buy* | 38 | 137.80p | Automatic Execution |
15:03:16 - 29-Oct-25 |
| Sell* | 26 | 137.40p | Automatic Execution |
14:51:45 - 29-Oct-25 |
| Sell* | 20 | 137.80p | Automatic Execution |
14:34:57 - 29-Oct-25 |
| Sell* | 1,300 | 137.80p | Automatic Execution |
14:34:57 - 29-Oct-25 |
| Buy* | 792 | 138.00p | Automatic Execution |
14:34:42 - 29-Oct-25 |
| Buy* | 621 | 138.00p | Automatic Execution |
14:34:42 - 29-Oct-25 |
| Buy* | 325 | 138.00p | Automatic Execution |
14:34:42 - 29-Oct-25 |
| Sell* | 55 | 137.80p | Automatic Execution |
14:21:35 - 29-Oct-25 |
| Buy* | 2 | 138.00p | SI Trade |
14:16:30 - 29-Oct-25 |
| Buy* | 7 | 138.00p | SI Trade |
13:51:35 - 29-Oct-25 |
| Sell* | 215 | 137.40p | Automatic Execution |
13:51:35 - 29-Oct-25 |
| Sell* | 60 | 137.80p | Automatic Execution |
13:21:35 - 29-Oct-25 |
| Sell* | 405 | 137.80p | Automatic Execution |
13:21:35 - 29-Oct-25 |
| Sell* | 220 | 137.80p | Automatic Execution |
13:16:21 - 29-Oct-25 |
| Buy* | 596 | 138.00p | Ordinary |
13:13:33 - 29-Oct-25 |
| Unknown* | 596 | 138.00p | OTC Trade |
13:13:33 - 29-Oct-25 |
| Buy* | 2,500 | 138.00p | Automatic Execution |
13:09:31 - 29-Oct-25 |
| Sell* | 431 | 137.80p | Automatic Execution |
13:00:28 - 29-Oct-25 |
| Sell* | 868 | 137.80p | Automatic Execution |
12:51:34 - 29-Oct-25 |
| Buy* | 1,130 | 138.00p | Automatic Execution |
12:51:11 - 29-Oct-25 |
| Buy* | 792 | 138.00p | Automatic Execution |
12:51:10 - 29-Oct-25 |
| Buy* | 1,200 | 138.00p | Automatic Execution |
12:51:10 - 29-Oct-25 |
| Buy* | 3,261 | 138.00p | Automatic Execution |
12:51:09 - 29-Oct-25 |
| Buy* | 792 | 138.00p | Automatic Execution |
12:51:09 - 29-Oct-25 |
| Sell* | 283 | 138.00p | Automatic Execution |
12:51:02 - 29-Oct-25 |
| Sell* | 659 | 138.00p | Automatic Execution |
12:51:02 - 29-Oct-25 |
| Sell* | 129 | 138.00p | Automatic Execution |
12:51:02 - 29-Oct-25 |
| Sell* | 17,241 | 138.00p | Automatic Execution |
12:51:02 - 29-Oct-25 |
| Buy* | 638 | 138.20p | Automatic Execution |
12:50:50 - 29-Oct-25 |
| Buy* | 8 | 138.20p | Automatic Execution |
12:50:50 - 29-Oct-25 |
| Buy* | 78,637 | 138.00p | Automatic Execution |
12:50:50 - 29-Oct-25 |
| Buy* | 20 | 138.00p | Automatic Execution |
12:50:50 - 29-Oct-25 |
| Buy* | 1,031 | 138.00p | Automatic Execution |
12:50:50 - 29-Oct-25 |
| Buy* | 3,058 | 138.00p | Automatic Execution |
12:50:50 - 29-Oct-25 |
| Sell* | 5 | 137.80p | Automatic Execution |
12:40:36 - 29-Oct-25 |
| Sell* | 881 | 137.80p | Automatic Execution |
12:40:36 - 29-Oct-25 |
| Buy* | 156 | 138.00p | Automatic Execution |
12:35:35 - 29-Oct-25 |
| Buy* | 4 | 138.00p | SI Trade |
12:35:31 - 29-Oct-25 |
| Sell* | 95 | 137.80p | Automatic Execution |
12:35:31 - 29-Oct-25 |
| Sell* | 5 | 137.80p | Automatic Execution |
12:35:31 - 29-Oct-25 |
| Sell* | 900 | 137.80p | Automatic Execution |
12:35:31 - 29-Oct-25 |
| Unknown* | 39 | 137.80p | OTC Trade |
12:22:17 - 29-Oct-25 |
| Sell* | 2,302 | 137.8421p | Ordinary |
12:12:36 - 29-Oct-25 |
| Buy* | 600 | 138.00p | Automatic Execution |
10:54:55 - 29-Oct-25 |
| Buy* | 394 | 138.00p | Automatic Execution |
10:54:43 - 29-Oct-25 |
| Sell* | 10,000 | 137.8421p | Ordinary |
10:41:14 - 29-Oct-25 |
| Buy* | 9 | 138.00p | SI Trade |
10:32:14 - 29-Oct-25 |
| Buy* | 792 | 138.00p | Automatic Execution |
09:47:36 - 29-Oct-25 |
| Unknown* | 1,363 | 138.00p | Automatic Execution |
09:46:31 - 29-Oct-25 |
| Buy* | 18 | 138.00p | Automatic Execution |
09:46:31 - 29-Oct-25 |
| Buy* | 284 | 138.00p | Automatic Execution |
09:46:31 - 29-Oct-25 |
| Buy* | 3,161 | 138.00p | Automatic Execution |
09:46:28 - 29-Oct-25 |
| Buy* | 1,537 | 138.00p | Automatic Execution |
09:46:28 - 29-Oct-25 |
| Buy* | 45 | 138.00p | Automatic Execution |
09:46:28 - 29-Oct-25 |
| Buy* | 700 | 138.00p | Automatic Execution |
09:46:28 - 29-Oct-25 |
| Buy* | 626 | 138.00p | Automatic Execution |
09:45:45 - 29-Oct-25 |
| Buy* | 2,500 | 138.00p | Automatic Execution |
09:45:45 - 29-Oct-25 |
| Buy* | 2,500 | 137.96p | Ordinary |
09:41:53 - 29-Oct-25 |
| Buy* | 158 | 138.00p | Automatic Execution |
09:39:42 - 29-Oct-25 |
| Sell* | 90 | 137.80p | Automatic Execution |
09:38:28 - 29-Oct-25 |
| Sell* | 1,518 | 137.80p | Automatic Execution |
09:38:28 - 29-Oct-25 |
| Buy* | 1,016 | 138.00p | Automatic Execution |
09:38:28 - 29-Oct-25 |
| Sell* | 891 | 137.60p | Automatic Execution |
09:38:28 - 29-Oct-25 |
| Buy* | 990 | 137.80p | Automatic Execution |
09:38:28 - 29-Oct-25 |
| Sell* | 137 | 137.60p | Automatic Execution |
09:38:28 - 29-Oct-25 |
| Sell* | 352 | 137.80p | Automatic Execution |
09:33:26 - 29-Oct-25 |
| Sell* | 200 | 137.80p | Automatic Execution |
09:33:26 - 29-Oct-25 |
| Buy* | 4,060 | 138.00p | Automatic Execution |
09:33:26 - 29-Oct-25 |
| Buy* | 940 | 138.00p | Automatic Execution |
09:33:26 - 29-Oct-25 |
| Buy* | 400 | 138.00p | Automatic Execution |
09:33:15 - 29-Oct-25 |
| Buy* | 1,144 | 138.00p | Automatic Execution |
09:33:15 - 29-Oct-25 |
| Buy* | 3,513 | 138.00p | Automatic Execution |
09:33:15 - 29-Oct-25 |
| Sell* | 13 | 137.20p | SI Trade |
08:36:39 - 29-Oct-25 |
| Buy* | 2 | 140.40p | SI Trade |
08:36:39 - 29-Oct-25 |
| Buy* | 1 | 140.80p | SI Trade |
08:20:38 - 29-Oct-25 |
| Unknown* | 0 | 140.80p | SI Trade |
08:20:38 - 29-Oct-25 |
| Buy* | 1 | 140.80p | SI Trade |
08:20:38 - 29-Oct-25 |
| Buy* | 43 | 139.342p | Suspected BUY Trade |
08:18:20 - 29-Oct-25 |
| Buy* | 707 | 139.004p | Suspected BUY Trade |
08:03:46 - 29-Oct-25 |
| Buy* | 15 | 139.20p | SI Trade |
08:01:04 - 29-Oct-25 |
| Buy* | 100 | 139.20p | SI Trade |
08:01:04 - 29-Oct-25 |
| Buy* | 71 | 139.20p | SI Trade |
08:01:04 - 29-Oct-25 |
| Buy* | 7 | 139.20p | SI Trade |
08:01:04 - 29-Oct-25 |
| Buy* | 6,856 | 137.00p | Automatic Execution |
08:01:04 - 29-Oct-25 |
| Buy* | 891 | 137.60p | Automatic Execution |
16:06:28 - 28-Oct-25 |
| Buy* | 1,240 | 137.60p | Automatic Execution |
16:06:28 - 28-Oct-25 |
| Buy* | 210 | 137.60p | Automatic Execution |
15:54:31 - 28-Oct-25 |
| Buy* | 6 | 137.00p | Automatic Execution |
15:54:30 - 28-Oct-25 |
| Sell* | 2 | 136.80p | Automatic Execution |
15:54:27 - 28-Oct-25 |
| Sell* | 54 | 136.80p | Automatic Execution |
15:54:27 - 28-Oct-25 |
| Sell* | 24,576 | 136.50p | Negotiated Trade |
15:54:15 - 28-Oct-25 |
| Buy* | 550 | 137.60p | Automatic Execution |
15:52:58 - 28-Oct-25 |
| Sell* | 3 | 135.20p | SI Trade |
15:24:27 - 28-Oct-25 |
| Unknown* | 334 | 137.40p | OTC Trade |
14:23:48 - 28-Oct-25 |
| Sell* | 335 | 137.40p | SI Trade |
14:23:47 - 28-Oct-25 |
| Buy* | 1 | 139.80p | SI Trade |
14:14:46 - 28-Oct-25 |
| Sell* | 54 | 137.60p | Automatic Execution |
14:01:07 - 28-Oct-25 |
| Sell* | 947 | 138.016p | Ordinary |
13:59:37 - 28-Oct-25 |
| Sell* | 3,710 | 138.016p | Ordinary |
13:59:10 - 28-Oct-25 |
| Buy* | 5 | 138.40p | Automatic Execution |
13:22:00 - 28-Oct-25 |
| Buy* | 6 | 138.00p | Automatic Execution |
13:22:00 - 28-Oct-25 |
| Buy* | 72 | 138.00p | SI Trade |
13:12:48 - 28-Oct-25 |
| Buy* | 486 | 137.495p | Suspected BUY Trade |
13:08:33 - 28-Oct-25 |
| Buy* | 23 | 138.00p | SI Trade |
13:06:28 - 28-Oct-25 |
| Sell* | 12 | 135.60p | SI Trade |
13:03:13 - 28-Oct-25 |
| Sell* | 326 | 137.20p | Automatic Execution |
12:29:14 - 28-Oct-25 |
| Buy* | 121 | 137.60p | Automatic Execution |
11:59:33 - 28-Oct-25 |
| Buy* | 173 | 137.60p | Automatic Execution |
11:59:33 - 28-Oct-25 |
| Buy* | 181 | 136.60p | Automatic Execution |
11:59:12 - 28-Oct-25 |
| Sell* | 501 | 135.40p | Automatic Execution |
11:59:12 - 28-Oct-25 |
| Sell* | 1 | 136.20p | SI Trade |
11:27:07 - 28-Oct-25 |
| Sell* | 54 | 136.00p | Automatic Execution |
10:55:52 - 28-Oct-25 |
| Buy* | 3,855 | 137.80p | SI Trade |
10:52:40 - 28-Oct-25 |
| Sell* | 538 | 135.80p | Automatic Execution |
10:51:07 - 28-Oct-25 |
| Buy* | 27 | 138.00p | SI Trade |
10:38:19 - 28-Oct-25 |
| Buy* | 24 | 138.00p | SI Trade |
10:38:19 - 28-Oct-25 |
| Buy* | 1 | 138.00p | SI Trade |
10:38:19 - 28-Oct-25 |
| Buy* | 1 | 138.00p | SI Trade |
10:38:16 - 28-Oct-25 |
| Buy* | 27 | 138.00p | SI Trade |
10:38:16 - 28-Oct-25 |
| Buy* | 27 | 138.00p | SI Trade |
10:37:46 - 28-Oct-25 |
| Buy* | 27 | 138.00p | SI Trade |
10:37:46 - 28-Oct-25 |
| Buy* | 27 | 138.00p | SI Trade |
10:37:16 - 28-Oct-25 |
| Buy* | 1 | 138.00p | SI Trade |
10:37:16 - 28-Oct-25 |
| Buy* | 1 | 138.00p | SI Trade |
10:36:46 - 28-Oct-25 |
| Buy* | 1 | 138.00p | SI Trade |
10:36:45 - 28-Oct-25 |
| Buy* | 1 | 138.00p | SI Trade |
10:36:15 - 28-Oct-25 |
| Buy* | 1 | 138.00p | SI Trade |
10:36:15 - 28-Oct-25 |
| Buy* | 1 | 138.00p | SI Trade |
10:35:45 - 28-Oct-25 |
| Buy* | 1 | 138.00p | SI Trade |
10:35:15 - 28-Oct-25 |
| Buy* | 1 | 138.00p | SI Trade |
10:35:15 - 28-Oct-25 |
| Unknown* | 0 | 138.00p | SI Trade |
10:34:45 - 28-Oct-25 |
| Buy* | 1 | 138.00p | SI Trade |
10:34:45 - 28-Oct-25 |
| Sell* | 1,044 | 138.00p | Automatic Execution |
10:13:43 - 28-Oct-25 |
| Buy* | 2 | 138.00p | SI Trade |
10:10:22 - 28-Oct-25 |
| Sell* | 283 | 136.20p | Automatic Execution |
10:10:22 - 28-Oct-25 |
| Sell* | 2,031 | 136.4634p | Ordinary |
10:04:58 - 28-Oct-25 |
| Sell* | 2,343 | 136.4645p | Ordinary |
10:04:08 - 28-Oct-25 |
| Buy* | 1 | 138.40p | SI Trade |
08:36:38 - 28-Oct-25 |
| Buy* | 717 | 137.759p | Suspected BUY Trade |
08:16:15 - 28-Oct-25 |
| Buy* | 25 | 138.60p | SI Trade |
08:16:15 - 28-Oct-25 |
| Buy* | 7,474 | 137.80p | Suspected BUY Trade |
16:35:07 - 27-Oct-25 |
| Sell* | 1,979 | 136.80p | Automatic Execution |
16:29:58 - 27-Oct-25 |
| Sell* | 546 | 136.80p | Automatic Execution |
16:29:58 - 27-Oct-25 |
| Buy* | 25,353 | 137.2003p | Suspected BUY Trade |
16:18:10 - 27-Oct-25 |
| Buy* | 604 | 137.20p | Automatic Execution |
16:18:07 - 27-Oct-25 |
| Buy* | 400 | 137.20p | Automatic Execution |
16:16:53 - 27-Oct-25 |
| Buy* | 185 | 137.20p | Automatic Execution |
16:07:45 - 27-Oct-25 |
| Sell* | 1,265 | 137.20p | Automatic Execution |
16:07:45 - 27-Oct-25 |
| Buy* | 96 | 137.80p | Automatic Execution |
15:50:11 - 27-Oct-25 |
| Sell* | 54 | 137.20p | Automatic Execution |
15:35:00 - 27-Oct-25 |
| Sell* | 3 | 137.20p | SI Trade |
15:32:52 - 27-Oct-25 |
| Sell* | 13 | 137.20p | SI Trade |
15:32:52 - 27-Oct-25 |
| Buy* | 1 | 137.80p | Automatic Execution |
15:32:52 - 27-Oct-25 |
| Buy* | 302 | 137.588p | Suspected BUY Trade |
15:28:28 - 27-Oct-25 |
| Buy* | 3,500 | 137.6794p | Ordinary |
15:04:54 - 27-Oct-25 |
| Buy* | 619 | 137.80p | Automatic Execution |
15:03:47 - 27-Oct-25 |
| Buy* | 6 | 137.80p | Automatic Execution |
15:03:47 - 27-Oct-25 |
| Sell* | 2 | 137.20p | SI Trade |
14:55:27 - 27-Oct-25 |
| Buy* | 10 | 137.80p | SI Trade |
14:55:27 - 27-Oct-25 |
| Buy* | 1 | 137.77p | Ordinary |
14:18:25 - 27-Oct-25 |
| Buy* | 2 | 137.80p | SI Trade |
14:06:17 - 27-Oct-25 |
| Sell* | 54 | 137.20p | Automatic Execution |
14:06:17 - 27-Oct-25 |
| Buy* | 14 | 137.60p | Automatic Execution |
13:57:42 - 27-Oct-25 |
| Buy* | 670 | 137.60p | Automatic Execution |
13:57:42 - 27-Oct-25 |
| Buy* | 54 | 137.00p | Automatic Execution |
13:45:26 - 27-Oct-25 |
| Buy* | 112 | 137.00p | Automatic Execution |
13:45:26 - 27-Oct-25 |
| Sell* | 517 | 137.00p | Automatic Execution |
13:45:26 - 27-Oct-25 |
| Sell* | 144 | 137.00p | Automatic Execution |
13:45:26 - 27-Oct-25 |
| Buy* | 517 | 137.40p | Automatic Execution |
13:33:27 - 27-Oct-25 |
| Sell* | 1,170 | 137.00p | Automatic Execution |
13:33:27 - 27-Oct-25 |
| Sell* | 38 | 137.00p | Automatic Execution |
13:33:27 - 27-Oct-25 |
| Sell* | 8,000 | 137.1261p | Ordinary |
12:53:57 - 27-Oct-25 |
| Sell* | 1 | 137.1261p | Ordinary |
12:37:12 - 27-Oct-25 |
| Unknown* | 0 | 137.00p | SI Trade |
12:32:26 - 27-Oct-25 |
| Buy* | 1 | 137.60p | SI Trade |
11:48:24 - 27-Oct-25 |
| Sell* | 54 | 137.00p | Automatic Execution |
11:48:23 - 27-Oct-25 |
| Buy* | 1,184 | 137.60p | Automatic Execution |
11:33:05 - 27-Oct-25 |