| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,996 | 149.00p | SI Trade |
16:39:34 - 22-Oct-25 |
| Buy* | 307,062 | 149.00p | Suspected BUY Trade |
16:35:10 - 22-Oct-25 |
| Buy* | 1 | 147.76p | Ordinary |
16:27:16 - 22-Oct-25 |
| Buy* | 500 | 147.80p | Automatic Execution |
16:26:24 - 22-Oct-25 |
| Buy* | 593 | 147.80p | Automatic Execution |
16:26:24 - 22-Oct-25 |
| Sell* | 5,619 | 147.00p | Ordinary |
16:25:18 - 22-Oct-25 |
| Sell* | 1,798 | 147.40p | Automatic Execution |
16:19:28 - 22-Oct-25 |
| Sell* | 197 | 147.40p | Automatic Execution |
16:19:28 - 22-Oct-25 |
| Sell* | 155 | 147.60p | Automatic Execution |
16:15:46 - 22-Oct-25 |
| Buy* | 1,719 | 147.60p | Automatic Execution |
16:15:45 - 22-Oct-25 |
| Buy* | 581 | 147.60p | Automatic Execution |
16:15:45 - 22-Oct-25 |
| Buy* | 22,071 | 147.562p | SI Trade |
16:15:43 - 22-Oct-25 |
| Buy* | 29 | 147.40p | Automatic Execution |
16:12:23 - 22-Oct-25 |
| Buy* | 232 | 147.40p | Automatic Execution |
16:12:23 - 22-Oct-25 |
| Sell* | 39,922 | 146.6025p | Negotiated Trade |
16:03:24 - 22-Oct-25 |
| Unknown* | 500 | 147.40p | OTC Trade |
16:03:06 - 22-Oct-25 |
| Buy* | 500 | 147.40p | SI Trade |
16:03:06 - 22-Oct-25 |
| Buy* | 252 | 147.40p | Automatic Execution |
16:01:35 - 22-Oct-25 |
| Buy* | 60 | 147.40p | Automatic Execution |
16:01:35 - 22-Oct-25 |
| Buy* | 255 | 147.40p | Automatic Execution |
16:00:00 - 22-Oct-25 |
| Buy* | 1 | 147.20p | SI Trade |
15:57:09 - 22-Oct-25 |
| Buy* | 1,082 | 147.20p | Automatic Execution |
15:57:08 - 22-Oct-25 |
| Buy* | 1,048 | 147.20p | Automatic Execution |
15:57:08 - 22-Oct-25 |
| Sell* | 1,278 | 146.678p | Ordinary |
15:53:38 - 22-Oct-25 |
| Sell* | 84 | 146.80p | SI Trade |
15:42:00 - 22-Oct-25 |
| Sell* | 4,000 | 146.878p | Ordinary |
15:38:25 - 22-Oct-25 |
| Sell* | 25 | 146.896p | Ordinary |
15:37:52 - 22-Oct-25 |
| Buy* | 20 | 147.40p | SI Trade |
15:37:06 - 22-Oct-25 |
| Buy* | 182 | 147.40p | Automatic Execution |
15:37:06 - 22-Oct-25 |
| Buy* | 1,000 | 146.975p | Ordinary |
15:32:11 - 22-Oct-25 |
| Buy* | 2,000 | 147.1555p | Ordinary |
15:25:11 - 22-Oct-25 |
| Sell* | 1,010 | 147.00p | Automatic Execution |
15:24:46 - 22-Oct-25 |
| Sell* | 196 | 147.096p | Ordinary |
15:24:28 - 22-Oct-25 |
| Sell* | 255 | 147.20p | Automatic Execution |
15:20:59 - 22-Oct-25 |
| Sell* | 387 | 147.20p | Automatic Execution |
15:20:59 - 22-Oct-25 |
| Sell* | 336 | 147.40p | Automatic Execution |
15:18:17 - 22-Oct-25 |
| Sell* | 2,300 | 147.60p | Automatic Execution |
15:18:17 - 22-Oct-25 |
| Sell* | 1,158 | 147.60p | Automatic Execution |
15:18:17 - 22-Oct-25 |
| Sell* | 18,900 | 147.60p | SI Trade |
15:18:16 - 22-Oct-25 |
| Sell* | 801 | 148.00p | Automatic Execution |
15:17:53 - 22-Oct-25 |
| Sell* | 879 | 148.00p | Automatic Execution |
15:17:53 - 22-Oct-25 |
| Sell* | 849 | 148.00p | Automatic Execution |
15:17:53 - 22-Oct-25 |
| Buy* | 750 | 148.40p | Automatic Execution |
15:17:29 - 22-Oct-25 |
| Buy* | 1,180 | 148.20p | Automatic Execution |
15:17:29 - 22-Oct-25 |
| Buy* | 1,402 | 148.20p | Automatic Execution |
15:17:29 - 22-Oct-25 |
| Buy* | 1,367 | 148.20p | Automatic Execution |
15:14:49 - 22-Oct-25 |
| Buy* | 1,617 | 148.20p | Automatic Execution |
15:14:49 - 22-Oct-25 |
| Buy* | 124 | 148.20p | Automatic Execution |
15:14:49 - 22-Oct-25 |
| Buy* | 149 | 148.20p | Automatic Execution |
15:14:49 - 22-Oct-25 |
| Buy* | 490 | 148.20p | Automatic Execution |
15:14:49 - 22-Oct-25 |
| Buy* | 674 | 148.20p | Automatic Execution |
15:14:49 - 22-Oct-25 |
| Unknown* | 0 | 148.20p | SI Trade |
15:07:52 - 22-Oct-25 |
| Sell* | 5,092 | 147.5027p | Ordinary |
15:05:22 - 22-Oct-25 |
| Buy* | 1,060 | 148.20p | Automatic Execution |
14:59:55 - 22-Oct-25 |
| Buy* | 991 | 148.00p | Automatic Execution |
14:59:49 - 22-Oct-25 |
| Buy* | 1,268 | 147.40p | Automatic Execution |
14:59:38 - 22-Oct-25 |
| Buy* | 4,000 | 147.22p | Ordinary |
14:58:14 - 22-Oct-25 |
| Sell* | 423 | 146.896p | Ordinary |
14:57:53 - 22-Oct-25 |
| Sell* | 54 | 146.80p | SI Trade |
14:56:16 - 22-Oct-25 |
| Buy* | 1,136 | 147.60p | Automatic Execution |
14:54:54 - 22-Oct-25 |
| Buy* | 962 | 147.20p | Automatic Execution |
14:54:36 - 22-Oct-25 |
| Buy* | 3 | 147.20p | Automatic Execution |
14:54:36 - 22-Oct-25 |
| Sell* | 794 | 147.00p | Automatic Execution |
14:54:27 - 22-Oct-25 |
| Sell* | 64 | 147.00p | Automatic Execution |
14:54:27 - 22-Oct-25 |
| Buy* | 401 | 147.00p | Automatic Execution |
14:54:25 - 22-Oct-25 |
| Buy* | 723 | 147.00p | Automatic Execution |
14:54:25 - 22-Oct-25 |
| Sell* | 10 | 146.20p | SI Trade |
14:54:23 - 22-Oct-25 |
| Buy* | 1,000 | 146.86p | Ordinary |
14:50:10 - 22-Oct-25 |
| Buy* | 185 | 146.80p | Automatic Execution |
14:46:38 - 22-Oct-25 |
| Sell* | 89 | 146.60p | Automatic Execution |
14:46:18 - 22-Oct-25 |
| Buy* | 4,000 | 146.80p | Automatic Execution |
14:46:17 - 22-Oct-25 |
| Buy* | 15 | 146.80p | Automatic Execution |
14:46:17 - 22-Oct-25 |
| Sell* | 348 | 146.328p | Ordinary |
14:45:17 - 22-Oct-25 |
| Sell* | 500 | 146.60p | Automatic Execution |
14:42:22 - 22-Oct-25 |
| Sell* | 3 | 146.60p | SI Trade |
14:42:01 - 22-Oct-25 |
| Sell* | 3 | 146.60p | SI Trade |
14:42:01 - 22-Oct-25 |
| Unknown* | 2,382 | 146.60p | OTC Trade |
14:42:01 - 22-Oct-25 |
| Sell* | 2,382 | 146.60p | SI Trade |
14:42:01 - 22-Oct-25 |
| Sell* | 1,500 | 146.60p | Automatic Execution |
14:42:01 - 22-Oct-25 |
| Sell* | 4,000 | 146.73p | Ordinary |
14:42:00 - 22-Oct-25 |
| Buy* | 3 | 147.60p | SI Trade |
14:41:13 - 22-Oct-25 |
| Sell* | 2 | 146.80p | SI Trade |
14:41:13 - 22-Oct-25 |
| Sell* | 8 | 146.80p | SI Trade |
14:41:13 - 22-Oct-25 |
| Sell* | 2 | 146.80p | SI Trade |
14:41:13 - 22-Oct-25 |
| Buy* | 544 | 147.80p | SI Trade |
14:39:18 - 22-Oct-25 |
| Buy* | 90 | 147.60p | Automatic Execution |
14:38:46 - 22-Oct-25 |
| Buy* | 410 | 147.60p | Automatic Execution |
14:38:46 - 22-Oct-25 |
| Sell* | 186 | 146.80p | Automatic Execution |
14:37:14 - 22-Oct-25 |
| Buy* | 8 | 147.60p | SI Trade |
14:37:14 - 22-Oct-25 |
| Sell* | 1 | 146.80p | SI Trade |
14:36:08 - 22-Oct-25 |
| Buy* | 11 | 147.60p | SI Trade |
14:35:32 - 22-Oct-25 |
| Buy* | 2,259 | 147.00p | Automatic Execution |
14:35:32 - 22-Oct-25 |
| Buy* | 3,736 | 147.00p | Automatic Execution |
14:35:32 - 22-Oct-25 |
| Buy* | 3,635 | 147.00p | Automatic Execution |
14:35:32 - 22-Oct-25 |
| Buy* | 370 | 147.00p | Automatic Execution |
14:29:55 - 22-Oct-25 |
| Buy* | 1,539 | 146.80p | Automatic Execution |
14:29:55 - 22-Oct-25 |
| Buy* | 1,100 | 146.80p | Automatic Execution |
14:29:55 - 22-Oct-25 |
| Unknown* | 1,093 | 146.20p | OTC Trade |
14:21:12 - 22-Oct-25 |
| Sell* | 12,792 | 145.995p | Negotiated Trade |
14:20:22 - 22-Oct-25 |
| Buy* | 256 | 146.60p | Automatic Execution |
14:19:13 - 22-Oct-25 |
| Sell* | 140 | 146.20p | SI Trade |
14:18:48 - 22-Oct-25 |
| Sell* | 25 | 145.80p | SI Trade |
14:08:22 - 22-Oct-25 |
| Sell* | 7,602 | 145.896p | Ordinary |
13:35:58 - 22-Oct-25 |
| Unknown* | 1,600 | 146.60p | OTC Trade |
13:32:41 - 22-Oct-25 |
| Buy* | 1,600 | 146.60p | SI Trade |
13:32:41 - 22-Oct-25 |
| Sell* | 72 | 145.84p | Ordinary |
13:21:36 - 22-Oct-25 |
| Sell* | 1,000 | 145.96p | Ordinary |
13:18:15 - 22-Oct-25 |
| Buy* | 450 | 146.549p | Ordinary |
13:14:06 - 22-Oct-25 |
| Sell* | 1,153 | 145.96p | Ordinary |
13:08:42 - 22-Oct-25 |
| Sell* | 3,466 | 145.983p | Ordinary |
13:05:30 - 22-Oct-25 |
| Buy* | 67 | 146.40p | SI Trade |
13:03:34 - 22-Oct-25 |
| Sell* | 306 | 146.40p | Automatic Execution |
13:03:34 - 22-Oct-25 |
| Sell* | 148 | 146.40p | Automatic Execution |
13:03:34 - 22-Oct-25 |
| Sell* | 1,500 | 146.478p | Ordinary |
13:03:32 - 22-Oct-25 |
| Buy* | 138 | 147.00p | Ordinary |
12:59:23 - 22-Oct-25 |
| Buy* | 3,500 | 147.00p | Ordinary |
12:56:42 - 22-Oct-25 |
| Sell* | 2,221 | 146.5464p | Ordinary |
12:53:44 - 22-Oct-25 |
| Sell* | 71 | 146.40p | SI Trade |
12:43:26 - 22-Oct-25 |
| Sell* | 3,000 | 146.5464p | Ordinary |
12:42:04 - 22-Oct-25 |
| Sell* | 1,088 | 146.80p | Automatic Execution |
12:38:31 - 22-Oct-25 |
| Sell* | 159 | 147.00p | Automatic Execution |
12:38:31 - 22-Oct-25 |
| Sell* | 205 | 147.80p | Automatic Execution |
12:32:36 - 22-Oct-25 |
| Sell* | 212 | 147.80p | Automatic Execution |
12:32:36 - 22-Oct-25 |
| Sell* | 93 | 148.00p | Automatic Execution |
12:32:36 - 22-Oct-25 |
| Sell* | 29,238 | 147.6004p | Negotiated Trade |
12:32:26 - 22-Oct-25 |
| Sell* | 40,000 | 147.6004p | Negotiated Trade |
12:30:55 - 22-Oct-25 |
| Sell* | 54 | 148.00p | SI Trade |
12:28:56 - 22-Oct-25 |
| Buy* | 5,487 | 148.6256p | Ordinary |
12:06:09 - 22-Oct-25 |
| Sell* | 13,605 | 148.08p | Ordinary |
12:05:44 - 22-Oct-25 |
| Buy* | 21,752 | 148.632p | Ordinary |
12:03:39 - 22-Oct-25 |
| Sell* | 4 | 148.04p | Ordinary |
12:02:05 - 22-Oct-25 |
| Unknown* | 105 | 148.00p | OTC Trade |
12:02:01 - 22-Oct-25 |
| Sell* | 46 | 147.80p | SI Trade |
12:02:00 - 22-Oct-25 |
| Buy* | 1,247 | 148.20p | Automatic Execution |
12:02:00 - 22-Oct-25 |
| Buy* | 1,113 | 148.20p | Automatic Execution |
12:02:00 - 22-Oct-25 |
| Buy* | 711 | 148.20p | Automatic Execution |
12:02:00 - 22-Oct-25 |
| Buy* | 574 | 148.20p | Automatic Execution |
12:00:30 - 22-Oct-25 |
| Buy* | 7,500 | 148.0264p | Ordinary |
11:58:25 - 22-Oct-25 |
| Sell* | 4,750 | 147.504p | Ordinary |
11:57:59 - 22-Oct-25 |
| Sell* | 2,000 | 147.504p | Ordinary |
11:53:22 - 22-Oct-25 |
| Buy* | 3,424 | 148.0264p | Ordinary |
11:51:48 - 22-Oct-25 |
| Sell* | 8,200 | 147.40p | SI Trade |
11:51:12 - 22-Oct-25 |
| Buy* | 128 | 148.20p | Automatic Execution |
11:48:56 - 22-Oct-25 |
| Unknown* | 14 | 147.80p | SI Trade |
11:48:45 - 22-Oct-25 |
| Sell* | 37 | 147.56p | Ordinary |
11:46:15 - 22-Oct-25 |
| Sell* | 70 | 147.528p | Ordinary |
11:40:14 - 22-Oct-25 |
| Buy* | 1,342 | 147.9466p | Ordinary |
11:37:06 - 22-Oct-25 |
| Unknown* | 0 | 148.20p | SI Trade |
11:34:39 - 22-Oct-25 |
| Buy* | 3,357 | 147.8832p | Ordinary |
11:29:05 - 22-Oct-25 |
| Sell* | 332 | 147.20p | SI Trade |
11:25:51 - 22-Oct-25 |
| Unknown* | 0 | 147.60p | SI Trade |
11:23:59 - 22-Oct-25 |
| Sell* | 1,412 | 147.60p | Automatic Execution |
11:23:59 - 22-Oct-25 |
| Sell* | 178 | 147.80p | Automatic Execution |
11:23:59 - 22-Oct-25 |
| Sell* | 1,428 | 147.20p | SI Trade |
11:23:18 - 22-Oct-25 |
| Buy* | 1,195 | 148.00p | Automatic Execution |
11:23:18 - 22-Oct-25 |
| Buy* | 1,053 | 148.00p | Automatic Execution |
11:23:18 - 22-Oct-25 |
| Sell* | 1,321 | 147.20p | SI Trade |
11:23:16 - 22-Oct-25 |
| Buy* | 8,440 | 147.00p | Automatic Execution |
11:20:34 - 22-Oct-25 |
| Sell* | 1,102 | 147.00p | Automatic Execution |
11:20:34 - 22-Oct-25 |
| Sell* | 458 | 147.20p | Automatic Execution |
11:20:34 - 22-Oct-25 |
| Sell* | 10,926 | 147.296p | Ordinary |
11:20:29 - 22-Oct-25 |
| Buy* | 800 | 148.00p | SI Trade |
11:14:08 - 22-Oct-25 |
| Sell* | 11 | 147.20p | SI Trade |
11:14:08 - 22-Oct-25 |
| Sell* | 10,000 | 147.296p | Ordinary |
11:09:56 - 22-Oct-25 |
| Sell* | 7,118 | 147.3826p | Ordinary |
11:07:34 - 22-Oct-25 |
| Sell* | 100,000 | 146.60p | Ordinary |
11:07:17 - 22-Oct-25 |
| Sell* | 193 | 147.40p | Automatic Execution |
11:06:39 - 22-Oct-25 |
| Buy* | 2,932 | 147.40p | Automatic Execution |
11:06:38 - 22-Oct-25 |
| Buy* | 7,013 | 147.40p | Automatic Execution |
11:06:38 - 22-Oct-25 |
| Buy* | 55 | 147.40p | Automatic Execution |
11:06:38 - 22-Oct-25 |
| Buy* | 2,000 | 147.783p | Ordinary |
11:03:16 - 22-Oct-25 |
| Buy* | 1,500 | 147.783p | Ordinary |
11:01:53 - 22-Oct-25 |
| Buy* | 1,500 | 147.644p | Ordinary |
11:01:00 - 22-Oct-25 |
| Sell* | 992 | 147.40p | Automatic Execution |
11:00:45 - 22-Oct-25 |
| Sell* | 136 | 147.40p | Automatic Execution |
11:00:45 - 22-Oct-25 |
| Sell* | 1,648 | 147.40p | Automatic Execution |
11:00:45 - 22-Oct-25 |
| Sell* | 236 | 147.60p | Automatic Execution |
11:00:45 - 22-Oct-25 |
| Buy* | 40,000 | 147.4833p | Ordinary |
10:58:49 - 22-Oct-25 |
| Sell* | 900 | 146.9786p | Ordinary |
10:51:31 - 22-Oct-25 |
| Sell* | 674 | 146.8727p | Ordinary |
10:48:04 - 22-Oct-25 |
| Sell* | 10 | 146.60p | SI Trade |
10:48:03 - 22-Oct-25 |
| Buy* | 7 | 147.40p | SI Trade |
10:47:43 - 22-Oct-25 |
| Sell* | 2,500 | 146.53p | Ordinary |
10:44:16 - 22-Oct-25 |
| Sell* | 6 | 146.20p | SI Trade |
10:43:51 - 22-Oct-25 |
| Sell* | 2,500 | 146.328p | Ordinary |
10:40:45 - 22-Oct-25 |
| Sell* | 1 | 145.80p | SI Trade |
10:30:59 - 22-Oct-25 |
| Sell* | 300 | 145.80p | SI Trade |
10:30:59 - 22-Oct-25 |
| Sell* | 500 | 145.80p | SI Trade |
10:30:59 - 22-Oct-25 |
| Sell* | 505 | 146.179p | Ordinary |
10:25:17 - 22-Oct-25 |
| Sell* | 52 | 145.928p | Ordinary |
10:21:41 - 22-Oct-25 |
| Sell* | 400 | 145.76p | Ordinary |
10:12:53 - 22-Oct-25 |
| Sell* | 31 | 145.60p | SI Trade |
10:10:49 - 22-Oct-25 |
| Sell* | 690 | 145.7688p | Ordinary |
10:09:26 - 22-Oct-25 |
| Sell* | 14,299 | 146.08p | Ordinary |
10:04:23 - 22-Oct-25 |
| Sell* | 2,470 | 146.104p | Ordinary |
10:01:59 - 22-Oct-25 |
| Sell* | 142 | 146.40p | Automatic Execution |
10:01:17 - 22-Oct-25 |
| Buy* | 24 | 146.60p | Automatic Execution |
10:01:16 - 22-Oct-25 |
| Buy* | 1,129 | 146.40p | Automatic Execution |
09:59:01 - 22-Oct-25 |
| Sell* | 187 | 145.80p | Automatic Execution |
09:55:38 - 22-Oct-25 |
| Buy* | 12,665 | 145.80p | Automatic Execution |
09:55:21 - 22-Oct-25 |