| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,691 | 208.50p | Ordinary |
16:40:59 - 31-Oct-25 |
| Unknown* | 72 | 208.50p | Negotiated Trade |
16:39:35 - 31-Oct-25 |
| Buy* | 22,301 | 208.50p | Suspected BUY Trade |
16:35:21 - 31-Oct-25 |
| Buy* | 497 | 211.641p | Suspected BUY Trade |
16:21:26 - 31-Oct-25 |
| Unknown* | 0 | 212.50p | SI Trade |
16:11:52 - 31-Oct-25 |
| Sell* | 9 | 211.50p | Automatic Execution |
16:11:52 - 31-Oct-25 |
| Sell* | 93 | 211.50p | Automatic Execution |
16:11:52 - 31-Oct-25 |
| Sell* | 817 | 211.50p | Automatic Execution |
16:11:52 - 31-Oct-25 |
| Sell* | 311 | 211.50p | Automatic Execution |
16:11:52 - 31-Oct-25 |
| Sell* | 1,325 | 211.50p | Automatic Execution |
16:11:52 - 31-Oct-25 |
| Sell* | 1,567 | 211.50p | Automatic Execution |
16:11:52 - 31-Oct-25 |
| Buy* | 119 | 212.50p | Automatic Execution |
15:39:53 - 31-Oct-25 |
| Buy* | 55 | 212.50p | Automatic Execution |
15:39:53 - 31-Oct-25 |
| Buy* | 12 | 212.00p | Automatic Execution |
15:39:53 - 31-Oct-25 |
| Buy* | 21 | 211.50p | Automatic Execution |
15:39:47 - 31-Oct-25 |
| Buy* | 5 | 211.50p | Automatic Execution |
15:39:47 - 31-Oct-25 |
| Sell* | 728 | 210.00p | Automatic Execution |
15:27:29 - 31-Oct-25 |
| Sell* | 340 | 210.00p | Automatic Execution |
15:23:44 - 31-Oct-25 |
| Sell* | 100 | 210.50p | Automatic Execution |
15:18:44 - 31-Oct-25 |
| Sell* | 118 | 210.50p | Automatic Execution |
15:18:44 - 31-Oct-25 |
| Buy* | 157 | 211.50p | Automatic Execution |
14:42:41 - 31-Oct-25 |
| Buy* | 5,000 | 211.26p | Ordinary |
14:29:36 - 31-Oct-25 |
| Buy* | 5,000 | 210.956p | SI Trade |
14:28:19 - 31-Oct-25 |
| Buy* | 57 | 211.00p | Automatic Execution |
14:28:00 - 31-Oct-25 |
| Sell* | 1,944 | 210.00p | Automatic Execution |
14:25:53 - 31-Oct-25 |
| Buy* | 5,000 | 210.60p | Ordinary |
14:25:44 - 31-Oct-25 |
| Buy* | 3 | 208.50p | Automatic Execution |
13:57:08 - 31-Oct-25 |
| Buy* | 64 | 208.50p | Automatic Execution |
13:57:08 - 31-Oct-25 |
| Buy* | 1,104 | 208.50p | Automatic Execution |
13:55:18 - 31-Oct-25 |
| Unknown* | 0 | 208.50p | OTC Trade |
13:55:05 - 31-Oct-25 |
| Unknown* | 0 | 208.50p | SI Trade |
13:55:05 - 31-Oct-25 |
| Sell* | 3,804 | 207.315p | Ordinary |
13:54:29 - 31-Oct-25 |
| Sell* | 61 | 206.50p | Automatic Execution |
13:27:47 - 31-Oct-25 |
| Sell* | 154 | 206.50p | Automatic Execution |
13:27:47 - 31-Oct-25 |
| Sell* | 1,048 | 206.50p | Automatic Execution |
13:27:47 - 31-Oct-25 |
| Sell* | 22 | 208.50p | Automatic Execution |
13:21:47 - 31-Oct-25 |
| Sell* | 22 | 210.50p | Automatic Execution |
13:21:47 - 31-Oct-25 |
| Sell* | 450 | 213.00p | Automatic Execution |
13:21:47 - 31-Oct-25 |
| Sell* | 1,333 | 213.00p | Automatic Execution |
13:21:47 - 31-Oct-25 |
| Buy* | 991 | 213.00p | Automatic Execution |
13:21:47 - 31-Oct-25 |
| Buy* | 24 | 213.00p | Automatic Execution |
13:21:47 - 31-Oct-25 |
| Buy* | 1,531 | 212.50p | Automatic Execution |
13:21:47 - 31-Oct-25 |
| Buy* | 137 | 212.50p | Automatic Execution |
13:21:47 - 31-Oct-25 |
| Buy* | 252 | 212.00p | Automatic Execution |
13:21:47 - 31-Oct-25 |
| Buy* | 119 | 212.00p | Automatic Execution |
13:21:47 - 31-Oct-25 |
| Buy* | 158 | 212.00p | Automatic Execution |
13:21:47 - 31-Oct-25 |
| Buy* | 55 | 211.50p | Automatic Execution |
13:21:47 - 31-Oct-25 |
| Buy* | 126 | 211.00p | Automatic Execution |
13:21:47 - 31-Oct-25 |
| Buy* | 31 | 211.00p | Automatic Execution |
13:21:47 - 31-Oct-25 |
| Buy* | 1,223 | 209.50p | Automatic Execution |
13:21:47 - 31-Oct-25 |
| Buy* | 140 | 209.50p | Automatic Execution |
13:21:47 - 31-Oct-25 |
| Buy* | 322 | 209.50p | Automatic Execution |
13:21:47 - 31-Oct-25 |
| Buy* | 2 | 210.00p | Automatic Execution |
13:18:12 - 31-Oct-25 |
| Sell* | 990 | 209.00p | Automatic Execution |
13:15:50 - 31-Oct-25 |
| Sell* | 1,764 | 210.00p | Automatic Execution |
13:15:50 - 31-Oct-25 |
| Buy* | 64 | 210.00p | Automatic Execution |
13:15:50 - 31-Oct-25 |
| Sell* | 154 | 209.00p | Automatic Execution |
13:15:50 - 31-Oct-25 |
| Sell* | 510 | 209.00p | Automatic Execution |
13:15:50 - 31-Oct-25 |
| Sell* | 187 | 210.00p | Automatic Execution |
13:15:47 - 31-Oct-25 |
| Sell* | 49 | 210.00p | Automatic Execution |
13:15:35 - 31-Oct-25 |
| Unknown* | 0 | 218.50p | SI Trade |
12:29:22 - 31-Oct-25 |
| Sell* | 429 | 213.00p | Ordinary |
12:12:19 - 31-Oct-25 |
| Sell* | 1,106 | 213.00p | Ordinary |
11:07:03 - 31-Oct-25 |
| Buy* | 7,996 | 213.00p | Suspected BUY Trade |
16:35:15 - 30-Oct-25 |
| Unknown* | 1,500 | 213.00p | Ordinary |
16:16:45 - 30-Oct-25 |
| Sell* | 4,500 | 212.655p | Ordinary |
15:25:53 - 30-Oct-25 |
| Buy* | 45 | 217.00p | Automatic Execution |
14:54:20 - 30-Oct-25 |
| Buy* | 46 | 217.00p | Automatic Execution |
14:54:20 - 30-Oct-25 |
| Sell* | 1,312 | 217.00p | Automatic Execution |
14:54:19 - 30-Oct-25 |
| Sell* | 188 | 217.00p | Automatic Execution |
14:54:16 - 30-Oct-25 |
| Buy* | 6 | 220.00p | Automatic Execution |
14:54:06 - 30-Oct-25 |
| Buy* | 3 | 220.00p | Automatic Execution |
14:54:06 - 30-Oct-25 |
| Buy* | 100 | 220.00p | Automatic Execution |
14:54:06 - 30-Oct-25 |
| Sell* | 8,000 | 216.6143p | Ordinary |
14:34:46 - 30-Oct-25 |
| Buy* | 9 | 220.00p | SI Trade |
12:22:41 - 30-Oct-25 |
| Unknown* | 0 | 220.50p | SI Trade |
08:15:48 - 30-Oct-25 |
| Sell* | 1 | 217.00p | SI Trade |
08:10:00 - 30-Oct-25 |
| Sell* | 11,262 | 219.00p | Uncrossing Trade |
16:35:04 - 29-Oct-25 |
| Sell* | 114 | 217.50p | Automatic Execution |
16:29:53 - 29-Oct-25 |
| Buy* | 375 | 220.548p | Suspected BUY Trade |
14:12:48 - 29-Oct-25 |
| Sell* | 184 | 218.00p | Automatic Execution |
13:30:15 - 29-Oct-25 |
| Buy* | 33 | 223.00p | Automatic Execution |
13:29:00 - 29-Oct-25 |
| Sell* | 371 | 220.00p | Automatic Execution |
13:29:00 - 29-Oct-25 |
| Sell* | 154 | 220.00p | Automatic Execution |
13:29:00 - 29-Oct-25 |
| Sell* | 22,538 | 220.25p | Ordinary |
13:21:58 - 29-Oct-25 |
| Sell* | 18 | 219.50p | SI Trade |
11:27:14 - 29-Oct-25 |
| Buy* | 3,500 | 224.30p | Suspected BUY Trade |
10:54:58 - 29-Oct-25 |
| Buy* | 3,500 | 224.50p | Suspected BUY Trade |
10:54:48 - 29-Oct-25 |
| Sell* | 9,092 | 220.25p | Ordinary |
10:21:20 - 29-Oct-25 |
| Sell* | 786 | 221.387p | Negotiated Trade |
09:27:34 - 29-Oct-25 |
| Buy* | 6 | 222.75p | Ordinary |
08:35:09 - 29-Oct-25 |
| Unknown* | 0 | 224.50p | SI Trade |
08:31:12 - 29-Oct-25 |
| Buy* | 4 | 224.50p | SI Trade |
08:31:12 - 29-Oct-25 |
| Unknown* | 0 | 224.50p | SI Trade |
08:31:12 - 29-Oct-25 |
| Buy* | 1 | 224.50p | SI Trade |
08:31:12 - 29-Oct-25 |
| Buy* | 12,861 | 225.00p | Suspected BUY Trade |
16:35:08 - 28-Oct-25 |
| Sell* | 32 | 217.50p | Automatic Execution |
16:29:00 - 28-Oct-25 |
| Buy* | 16 | 220.50p | Automatic Execution |
16:28:19 - 28-Oct-25 |
| Buy* | 132 | 220.50p | Automatic Execution |
16:14:24 - 28-Oct-25 |
| Buy* | 1 | 219.00p | SI Trade |
16:03:14 - 28-Oct-25 |
| Buy* | 20 | 220.00p | Automatic Execution |
16:02:17 - 28-Oct-25 |
| Sell* | 224 | 217.50p | Automatic Execution |
16:02:14 - 28-Oct-25 |
| Buy* | 2 | 219.00p | SI Trade |
15:59:00 - 28-Oct-25 |
| Sell* | 1 | 218.50p | SI Trade |
15:59:00 - 28-Oct-25 |
| Buy* | 3 | 219.00p | SI Trade |
15:45:00 - 28-Oct-25 |
| Sell* | 3 | 218.50p | SI Trade |
15:45:00 - 28-Oct-25 |
| Buy* | 17 | 220.00p | Automatic Execution |
15:34:26 - 28-Oct-25 |
| Buy* | 302 | 220.00p | Automatic Execution |
15:26:32 - 28-Oct-25 |
| Buy* | 3 | 220.00p | Automatic Execution |
15:13:41 - 28-Oct-25 |
| Sell* | 408 | 217.50p | Automatic Execution |
15:13:23 - 28-Oct-25 |
| Sell* | 2,750 | 218.882p | Ordinary |
15:06:29 - 28-Oct-25 |
| Sell* | 13 | 219.50p | SI Trade |
14:57:45 - 28-Oct-25 |
| Sell* | 262 | 218.50p | Automatic Execution |
14:56:45 - 28-Oct-25 |
| Sell* | 629 | 218.50p | Automatic Execution |
14:42:43 - 28-Oct-25 |
| Buy* | 73 | 223.50p | Automatic Execution |
13:56:11 - 28-Oct-25 |
| Unknown* | 10 | 222.50p | SI Trade |
13:39:00 - 28-Oct-25 |
| Unknown* | 9 | 222.50p | SI Trade |
13:39:00 - 28-Oct-25 |
| Buy* | 7 | 222.625p | Ordinary |
12:32:12 - 28-Oct-25 |
| Sell* | 164 | 224.00p | Automatic Execution |
11:55:24 - 28-Oct-25 |
| Buy* | 234 | 224.00p | Automatic Execution |
11:55:24 - 28-Oct-25 |
| Sell* | 510 | 223.00p | Automatic Execution |
11:09:45 - 28-Oct-25 |
| Sell* | 4 | 222.00p | Automatic Execution |
10:38:00 - 28-Oct-25 |
| Buy* | 744 | 223.50p | Automatic Execution |
09:43:37 - 28-Oct-25 |
| Buy* | 40 | 224.00p | Automatic Execution |
09:43:18 - 28-Oct-25 |
| Buy* | 7 | 224.50p | Automatic Execution |
09:43:14 - 28-Oct-25 |
| Buy* | 50 | 224.50p | Automatic Execution |
09:43:14 - 28-Oct-25 |
| Buy* | 3 | 224.50p | Automatic Execution |
09:43:14 - 28-Oct-25 |
| Buy* | 891 | 223.1455p | Ordinary |
08:37:14 - 28-Oct-25 |
| Sell* | 16,000 | 220.00p | Ordinary |
08:36:29 - 28-Oct-25 |
| Buy* | 3,565 | 223.15p | Ordinary |
08:22:33 - 28-Oct-25 |
| Unknown* | 0 | 224.50p | SI Trade |
08:16:26 - 28-Oct-25 |
| Buy* | 9,160 | 225.00p | Suspected BUY Trade |
16:35:24 - 27-Oct-25 |
| Buy* | 13 | 219.50p | Automatic Execution |
16:28:36 - 27-Oct-25 |
| Buy* | 16 | 219.50p | Automatic Execution |
16:28:15 - 27-Oct-25 |
| Buy* | 1 | 219.50p | Automatic Execution |
16:28:10 - 27-Oct-25 |
| Sell* | 16 | 217.50p | Automatic Execution |
16:27:21 - 27-Oct-25 |
| Sell* | 70 | 217.50p | Automatic Execution |
16:27:21 - 27-Oct-25 |
| Buy* | 23 | 219.50p | Automatic Execution |
16:15:19 - 27-Oct-25 |
| Buy* | 21 | 220.00p | Automatic Execution |
16:14:23 - 27-Oct-25 |
| Sell* | 720 | 217.50p | Automatic Execution |
16:02:23 - 27-Oct-25 |
| Sell* | 352 | 217.50p | Automatic Execution |
16:02:23 - 27-Oct-25 |
| Sell* | 27 | 219.50p | Automatic Execution |
15:12:44 - 27-Oct-25 |
| Sell* | 78 | 219.50p | Automatic Execution |
15:12:44 - 27-Oct-25 |
| Sell* | 218 | 219.50p | Automatic Execution |
15:12:36 - 27-Oct-25 |
| Sell* | 582 | 219.952p | SI Trade |
14:58:42 - 27-Oct-25 |
| Sell* | 4,685 | 219.90p | Ordinary |
13:50:10 - 27-Oct-25 |
| Buy* | 1 | 222.00p | SI Trade |
13:49:10 - 27-Oct-25 |
| Sell* | 564 | 219.50p | Automatic Execution |
13:49:10 - 27-Oct-25 |
| Sell* | 4,199 | 220.00p | SI Trade |
12:27:31 - 27-Oct-25 |
| Sell* | 3,301 | 220.00p | SI Trade |
12:27:31 - 27-Oct-25 |
| Buy* | 3,915 | 220.00p | Automatic Execution |
12:27:09 - 27-Oct-25 |
| Buy* | 216 | 220.00p | Automatic Execution |
12:27:09 - 27-Oct-25 |
| Sell* | 175 | 220.00p | Automatic Execution |
12:27:09 - 27-Oct-25 |
| Sell* | 582 | 220.00p | Automatic Execution |
12:27:09 - 27-Oct-25 |
| Sell* | 112 | 220.00p | Automatic Execution |
12:27:09 - 27-Oct-25 |
| Sell* | 12,000 | 220.402p | Ordinary |
12:23:09 - 27-Oct-25 |
| Buy* | 120 | 221.50p | Ordinary |
12:14:50 - 27-Oct-25 |
| Buy* | 171 | 221.00p | Automatic Execution |
12:12:05 - 27-Oct-25 |
| Buy* | 77 | 221.00p | Automatic Execution |
12:12:05 - 27-Oct-25 |
| Buy* | 27 | 221.00p | Automatic Execution |
12:12:05 - 27-Oct-25 |
| Buy* | 34 | 221.00p | Automatic Execution |
11:45:54 - 27-Oct-25 |
| Buy* | 10 | 220.50p | Automatic Execution |
11:45:54 - 27-Oct-25 |
| Buy* | 187 | 220.00p | Automatic Execution |
11:45:51 - 27-Oct-25 |
| Buy* | 81 | 220.00p | Automatic Execution |
11:45:51 - 27-Oct-25 |
| Buy* | 1,016 | 220.00p | Automatic Execution |
11:45:51 - 27-Oct-25 |
| Buy* | 463 | 220.00p | Automatic Execution |
11:45:51 - 27-Oct-25 |
| Buy* | 21 | 220.00p | Automatic Execution |
10:49:24 - 27-Oct-25 |
| Sell* | 11 | 219.50p | Automatic Execution |
10:49:20 - 27-Oct-25 |
| Sell* | 83 | 219.50p | Automatic Execution |
10:49:20 - 27-Oct-25 |
| Sell* | 634 | 219.50p | Automatic Execution |
10:49:06 - 27-Oct-25 |
| Sell* | 33 | 219.50p | Automatic Execution |
10:49:06 - 27-Oct-25 |
| Buy* | 121 | 217.00p | Automatic Execution |
10:03:30 - 27-Oct-25 |
| Buy* | 99 | 217.00p | Automatic Execution |
10:03:30 - 27-Oct-25 |
| Buy* | 2 | 217.00p | Automatic Execution |
09:19:28 - 27-Oct-25 |
| Sell* | 183 | 215.00p | Automatic Execution |
09:14:56 - 27-Oct-25 |
| Buy* | 46 | 215.00p | Automatic Execution |
09:14:52 - 27-Oct-25 |
| Buy* | 1,500 | 215.00p | Automatic Execution |
09:14:52 - 27-Oct-25 |
| Sell* | 100 | 210.50p | SI Trade |
09:14:52 - 27-Oct-25 |
| Sell* | 1 | 210.50p | SI Trade |
09:14:52 - 27-Oct-25 |
| Buy* | 72 | 215.00p | Automatic Execution |
09:14:52 - 27-Oct-25 |
| Sell* | 1 | 210.50p | SI Trade |
08:59:10 - 27-Oct-25 |
| Buy* | 1 | 215.00p | SI Trade |
08:59:10 - 27-Oct-25 |
| Buy* | 1 | 215.00p | SI Trade |
08:40:01 - 27-Oct-25 |
| Sell* | 1 | 210.50p | SI Trade |
08:40:01 - 27-Oct-25 |
| Buy* | 1 | 215.00p | SI Trade |
08:22:02 - 27-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:22:02 - 27-Oct-25 |
| Sell* | 1 | 210.50p | SI Trade |
08:22:02 - 27-Oct-25 |
| Sell* | 20,562 | 219.50p | Uncrossing Trade |
16:35:18 - 24-Oct-25 |
| Buy* | 397 | 215.00p | SI Trade |
13:29:00 - 24-Oct-25 |
| Sell* | 15 | 212.00p | Automatic Execution |
13:29:00 - 24-Oct-25 |
| Sell* | 259 | 212.00p | Automatic Execution |
13:29:00 - 24-Oct-25 |
| Sell* | 74 | 212.00p | Automatic Execution |
11:46:15 - 24-Oct-25 |
| Sell* | 297 | 212.00p | Automatic Execution |
11:46:15 - 24-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
10:56:18 - 24-Oct-25 |
| Buy* | 1,392 | 214.40p | Ordinary |
08:30:17 - 24-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:25:05 - 24-Oct-25 |
| Buy* | 23,805 | 217.00p | Suspected BUY Trade |
16:35:15 - 23-Oct-25 |
| Buy* | 1,145 | 214.50p | SI Trade |
16:28:28 - 23-Oct-25 |
| Buy* | 18 | 213.50p | Automatic Execution |
16:28:28 - 23-Oct-25 |
| Buy* | 800 | 213.383p | Suspected BUY Trade |
16:24:47 - 23-Oct-25 |