| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48,755 | 142.50p | Suspected BUY Trade |
16:35:06 - 29-Oct-25 |
| Sell* | 982 | 141.50p | SI Trade |
16:29:40 - 29-Oct-25 |
| Buy* | 6 | 142.00p | Automatic Execution |
16:23:39 - 29-Oct-25 |
| Buy* | 43 | 142.00p | Automatic Execution |
16:23:39 - 29-Oct-25 |
| Buy* | 99 | 142.00p | Automatic Execution |
16:23:10 - 29-Oct-25 |
| Buy* | 695 | 142.00p | Automatic Execution |
16:22:59 - 29-Oct-25 |
| Buy* | 589 | 141.8995p | Ordinary |
16:20:42 - 29-Oct-25 |
| Sell* | 1 | 141.50p | Automatic Execution |
16:17:39 - 29-Oct-25 |
| Buy* | 37 | 142.00p | Automatic Execution |
16:16:43 - 29-Oct-25 |
| Buy* | 1,408 | 141.90p | Ordinary |
16:16:32 - 29-Oct-25 |
| Buy* | 10 | 142.00p | Automatic Execution |
16:15:29 - 29-Oct-25 |
| Buy* | 1 | 142.00p | Automatic Execution |
16:11:29 - 29-Oct-25 |
| Buy* | 126 | 142.00p | Automatic Execution |
16:10:37 - 29-Oct-25 |
| Buy* | 292 | 142.00p | Automatic Execution |
16:10:26 - 29-Oct-25 |
| Sell* | 808 | 141.6605p | Ordinary |
16:02:29 - 29-Oct-25 |
| Buy* | 1,100 | 142.017p | Ordinary |
16:02:22 - 29-Oct-25 |
| Buy* | 1,402 | 142.017p | Ordinary |
16:02:20 - 29-Oct-25 |
| Sell* | 141 | 141.50p | SI Trade |
15:55:55 - 29-Oct-25 |
| Sell* | 2,500 | 141.661p | Ordinary |
15:55:19 - 29-Oct-25 |
| Buy* | 3,516 | 142.018p | Ordinary |
15:42:37 - 29-Oct-25 |
| Buy* | 53 | 142.50p | Automatic Execution |
15:35:35 - 29-Oct-25 |
| Buy* | 49 | 142.50p | SI Trade |
15:35:12 - 29-Oct-25 |
| Buy* | 2,000 | 142.018p | Ordinary |
15:33:13 - 29-Oct-25 |
| Buy* | 1,408 | 142.018p | Ordinary |
15:28:19 - 29-Oct-25 |
| Buy* | 630 | 142.019p | Ordinary |
15:19:17 - 29-Oct-25 |
| Buy* | 500 | 142.02p | Ordinary |
15:13:37 - 29-Oct-25 |
| Buy* | 53 | 142.50p | Automatic Execution |
15:04:57 - 29-Oct-25 |
| Sell* | 11 | 141.50p | Automatic Execution |
15:00:11 - 29-Oct-25 |
| Buy* | 10,000 | 142.02p | Ordinary |
14:57:17 - 29-Oct-25 |
| Sell* | 376 | 141.50p | SI Trade |
14:50:21 - 29-Oct-25 |
| Sell* | 18 | 141.66p | Ordinary |
14:16:53 - 29-Oct-25 |
| Buy* | 53 | 142.50p | Automatic Execution |
14:12:47 - 29-Oct-25 |
| Sell* | 651 | 141.50p | SI Trade |
13:39:43 - 29-Oct-25 |
| Buy* | 83 | 142.00p | Automatic Execution |
13:39:42 - 29-Oct-25 |
| Buy* | 1,667 | 142.00p | Automatic Execution |
13:39:42 - 29-Oct-25 |
| Buy* | 710 | 142.00p | Automatic Execution |
13:39:42 - 29-Oct-25 |
| Sell* | 1,061 | 141.50p | Automatic Execution |
13:39:42 - 29-Oct-25 |
| Sell* | 1,500 | 141.50p | Automatic Execution |
13:39:42 - 29-Oct-25 |
| Unknown* | 18,959 | 141.75p | Ordinary |
13:39:25 - 29-Oct-25 |
| Sell* | 3 | 140.50p | SI Trade |
13:36:28 - 29-Oct-25 |
| Buy* | 7 | 142.00p | SI Trade |
13:36:28 - 29-Oct-25 |
| Sell* | 1 | 140.575p | Ordinary |
13:28:11 - 29-Oct-25 |
| Sell* | 12,250 | 140.75p | Ordinary |
13:23:30 - 29-Oct-25 |
| Buy* | 16,238 | 141.75p | Ordinary |
13:21:50 - 29-Oct-25 |
| Sell* | 5,500 | 140.74p | Ordinary |
13:07:46 - 29-Oct-25 |
| Buy* | 422 | 142.00p | SI Trade |
12:36:18 - 29-Oct-25 |
| Unknown* | 1,615 | 140.50p | OTC Trade |
12:18:12 - 29-Oct-25 |
| Sell* | 1,615 | 140.50p | SI Trade |
12:18:12 - 29-Oct-25 |
| Sell* | 3,290 | 140.7315p | Ordinary |
12:11:27 - 29-Oct-25 |
| Sell* | 1,614 | 140.50p | SI Trade |
12:11:22 - 29-Oct-25 |
| Unknown* | 1,614 | 140.50p | OTC Trade |
12:11:22 - 29-Oct-25 |
| Buy* | 5,000 | 141.7485p | Ordinary |
12:10:30 - 29-Oct-25 |
| Buy* | 500 | 141.75p | Ordinary |
11:42:27 - 29-Oct-25 |
| Buy* | 7,352 | 141.75p | Ordinary |
11:36:20 - 29-Oct-25 |
| Buy* | 150 | 142.00p | SI Trade |
11:36:15 - 29-Oct-25 |
| Unknown* | 0 | 142.00p | SI Trade |
11:18:54 - 29-Oct-25 |
| Unknown* | 0 | 140.50p | SI Trade |
11:18:54 - 29-Oct-25 |
| Unknown* | 2,200 | 140.50p | OTC Trade |
10:55:44 - 29-Oct-25 |
| Sell* | 2,200 | 140.50p | Ordinary |
10:55:43 - 29-Oct-25 |
| Buy* | 1,621 | 141.4992p | Ordinary |
10:30:33 - 29-Oct-25 |
| Sell* | 711 | 140.73p | Ordinary |
10:24:59 - 29-Oct-25 |
| Sell* | 2,297 | 140.73p | Ordinary |
10:10:10 - 29-Oct-25 |
| Buy* | 1,056 | 141.4985p | Ordinary |
09:51:56 - 29-Oct-25 |
| Sell* | 4,072 | 140.73p | Ordinary |
09:48:25 - 29-Oct-25 |
| Sell* | 703 | 140.73p | Ordinary |
09:33:47 - 29-Oct-25 |
| Unknown* | 8,000 | 140.50p | OTC Trade |
09:31:34 - 29-Oct-25 |
| Sell* | 5,889 | 140.7265p | Ordinary |
09:12:34 - 29-Oct-25 |
| Buy* | 58 | 141.75p | Ordinary |
09:06:18 - 29-Oct-25 |
| Buy* | 6,000 | 141.50p | Ordinary |
09:04:58 - 29-Oct-25 |
| Buy* | 6,000 | 141.50p | Ordinary |
09:04:32 - 29-Oct-25 |
| Buy* | 6 | 142.00p | Automatic Execution |
09:02:24 - 29-Oct-25 |
| Buy* | 104 | 142.00p | Automatic Execution |
09:02:24 - 29-Oct-25 |
| Unknown* | 20,370 | 142.00p | OTC Trade |
09:02:03 - 29-Oct-25 |
| Unknown* | 19,630 | 141.25p | Negotiated Trade |
09:02:00 - 29-Oct-25 |
| Buy* | 7,063 | 141.50p | Ordinary |
08:59:53 - 29-Oct-25 |
| Buy* | 161 | 141.50p | Ordinary |
08:56:54 - 29-Oct-25 |
| Buy* | 3 | 142.00p | SI Trade |
08:55:41 - 29-Oct-25 |
| Sell* | 1,542 | 141.50p | Automatic Execution |
08:55:41 - 29-Oct-25 |
| Sell* | 516 | 141.50p | Automatic Execution |
08:55:41 - 29-Oct-25 |
| Sell* | 1,800 | 141.50p | Automatic Execution |
08:55:41 - 29-Oct-25 |
| Sell* | 16 | 141.50p | Automatic Execution |
08:55:41 - 29-Oct-25 |
| Sell* | 709 | 141.725p | Ordinary |
08:53:18 - 29-Oct-25 |
| Buy* | 3,000 | 142.04p | Ordinary |
08:24:39 - 29-Oct-25 |
| Buy* | 3,000 | 142.04p | Ordinary |
08:24:32 - 29-Oct-25 |
| Unknown* | 0 | 143.50p | SI Trade |
08:16:02 - 29-Oct-25 |
| Sell* | 2,346 | 140.00p | Automatic Execution |
08:03:31 - 29-Oct-25 |
| Sell* | 400 | 140.00p | SI Trade |
08:03:30 - 29-Oct-25 |
| Sell* | 6 | 140.00p | SI Trade |
08:00:05 - 29-Oct-25 |
| Sell* | 7 | 140.00p | SI Trade |
08:00:05 - 29-Oct-25 |
| Buy* | 1 | 147.00p | SI Trade |
08:00:05 - 29-Oct-25 |
| Buy* | 2 | 147.00p | SI Trade |
08:00:05 - 29-Oct-25 |
| Buy* | 400 | 147.00p | SI Trade |
08:00:05 - 29-Oct-25 |
| Sell* | 44,872 | 141.00p | Uncrossing Trade |
16:35:19 - 28-Oct-25 |
| Buy* | 2 | 141.00p | SI Trade |
16:28:29 - 28-Oct-25 |
| Sell* | 1,266 | 140.50p | Automatic Execution |
16:28:29 - 28-Oct-25 |
| Buy* | 4,769 | 141.00p | Automatic Execution |
16:26:16 - 28-Oct-25 |
| Buy* | 2,000 | 140.925p | Ordinary |
16:26:11 - 28-Oct-25 |
| Buy* | 10,000 | 141.408p | Suspected BUY Trade |
16:23:41 - 28-Oct-25 |
| Sell* | 204 | 140.50p | Automatic Execution |
16:19:25 - 28-Oct-25 |
| Buy* | 3,531 | 141.349p | Ordinary |
16:19:24 - 28-Oct-25 |
| Buy* | 5,000 | 141.00p | Automatic Execution |
16:13:00 - 28-Oct-25 |
| Buy* | 5,000 | 141.00p | Automatic Execution |
16:12:49 - 28-Oct-25 |
| Buy* | 60 | 141.00p | SI Trade |
16:12:28 - 28-Oct-25 |
| Sell* | 3,639 | 141.1045p | Ordinary |
16:04:26 - 28-Oct-25 |
| Sell* | 3,521 | 141.00p | Automatic Execution |
15:58:29 - 28-Oct-25 |
| Buy* | 1,479 | 141.00p | Automatic Execution |
15:58:29 - 28-Oct-25 |
| Buy* | 40 | 140.95p | Ordinary |
15:58:23 - 28-Oct-25 |
| Buy* | 356 | 140.85p | Ordinary |
15:58:22 - 28-Oct-25 |
| Buy* | 400 | 141.00p | SI Trade |
15:58:22 - 28-Oct-25 |
| Buy* | 377 | 141.00p | Automatic Execution |
15:58:22 - 28-Oct-25 |
| Buy* | 2,082 | 141.00p | Automatic Execution |
15:58:22 - 28-Oct-25 |
| Sell* | 409 | 141.00p | Automatic Execution |
15:58:22 - 28-Oct-25 |
| Sell* | 1,797 | 141.00p | Automatic Execution |
15:58:22 - 28-Oct-25 |
| Sell* | 4,000 | 141.00p | Automatic Execution |
15:58:22 - 28-Oct-25 |
| Sell* | 4,856 | 141.00p | Automatic Execution |
15:58:22 - 28-Oct-25 |
| Buy* | 8 | 141.95p | Ordinary |
15:56:01 - 28-Oct-25 |
| Buy* | 2,000 | 141.85p | Ordinary |
15:55:12 - 28-Oct-25 |
| Buy* | 529 | 142.00p | Automatic Execution |
15:50:56 - 28-Oct-25 |
| Buy* | 266 | 142.00p | Automatic Execution |
15:50:56 - 28-Oct-25 |
| Buy* | 8,250 | 141.845p | Ordinary |
15:50:47 - 28-Oct-25 |
| Buy* | 500 | 141.845p | Ordinary |
15:47:40 - 28-Oct-25 |
| Unknown* | 48,000 | 141.35p | Negotiated Trade |
15:46:13 - 28-Oct-25 |
| Buy* | 3,516 | 141.849p | Ordinary |
15:45:40 - 28-Oct-25 |
| Sell* | 1,559 | 141.00p | Automatic Execution |
15:38:41 - 28-Oct-25 |
| Sell* | 1,347 | 141.00p | Automatic Execution |
15:14:28 - 28-Oct-25 |
| Sell* | 1,485 | 141.402p | Negotiated Trade |
15:09:33 - 28-Oct-25 |
| Buy* | 500 | 141.6707p | Ordinary |
15:02:29 - 28-Oct-25 |
| Sell* | 40 | 141.35p | Ordinary |
15:01:20 - 28-Oct-25 |
| Sell* | 3 | 141.35p | Ordinary |
15:01:13 - 28-Oct-25 |
| Sell* | 7 | 141.00p | SI Trade |
14:58:00 - 28-Oct-25 |
| Sell* | 1,108 | 141.00p | Automatic Execution |
14:51:09 - 28-Oct-25 |
| Sell* | 639 | 141.35p | Ordinary |
14:38:31 - 28-Oct-25 |
| Sell* | 3,538 | 141.341p | Ordinary |
14:28:33 - 28-Oct-25 |
| Sell* | 272 | 141.34p | Ordinary |
14:19:32 - 28-Oct-25 |
| Sell* | 26 | 141.34p | Ordinary |
14:16:59 - 28-Oct-25 |
| Unknown* | 17,951 | 142.49p | Negotiated Trade |
14:16:58 - 28-Oct-25 |
| Sell* | 20 | 141.34p | Ordinary |
14:08:24 - 28-Oct-25 |
| Sell* | 19 | 141.34p | Ordinary |
14:07:56 - 28-Oct-25 |
| Buy* | 108 | 142.00p | Automatic Execution |
14:02:40 - 28-Oct-25 |
| Buy* | 1,383 | 142.00p | Automatic Execution |
14:02:40 - 28-Oct-25 |
| Buy* | 865 | 142.00p | SI Trade |
14:02:39 - 28-Oct-25 |
| Sell* | 3,275 | 141.00p | Automatic Execution |
14:02:35 - 28-Oct-25 |
| Buy* | 726 | 142.50p | Automatic Execution |
13:59:44 - 28-Oct-25 |
| Sell* | 2,000 | 141.51p | Ordinary |
13:52:39 - 28-Oct-25 |
| Buy* | 100 | 142.50p | SI Trade |
13:52:02 - 28-Oct-25 |
| Sell* | 151 | 141.50p | Automatic Execution |
13:44:06 - 28-Oct-25 |
| Sell* | 1,096 | 141.50p | Automatic Execution |
13:44:06 - 28-Oct-25 |
| Buy* | 890 | 142.00p | Automatic Execution |
13:19:18 - 28-Oct-25 |
| Buy* | 1,502 | 142.00p | Automatic Execution |
13:19:18 - 28-Oct-25 |
| Sell* | 120 | 141.50p | Automatic Execution |
13:12:35 - 28-Oct-25 |
| Sell* | 197 | 141.50p | Automatic Execution |
13:12:29 - 28-Oct-25 |
| Sell* | 140 | 141.50p | Automatic Execution |
13:12:29 - 28-Oct-25 |
| Buy* | 713 | 142.00p | Automatic Execution |
13:12:26 - 28-Oct-25 |
| Sell* | 1,358 | 141.00p | Automatic Execution |
13:12:15 - 28-Oct-25 |
| Unknown* | 0 | 141.50p | SI Trade |
13:12:14 - 28-Oct-25 |
| Unknown* | 19,631 | 141.50p | Negotiated Trade |
13:12:14 - 28-Oct-25 |
| Sell* | 331 | 141.50p | Automatic Execution |
13:12:14 - 28-Oct-25 |
| Sell* | 118 | 141.50p | Automatic Execution |
13:12:14 - 28-Oct-25 |
| Sell* | 114 | 141.50p | Automatic Execution |
13:12:14 - 28-Oct-25 |
| Buy* | 12,065 | 141.98p | Ordinary |
12:57:35 - 28-Oct-25 |
| Unknown* | 55,777 | 141.98p | Negotiated Trade |
12:56:54 - 28-Oct-25 |
| Buy* | 376 | 142.00p | Automatic Execution |
12:44:24 - 28-Oct-25 |
| Unknown* | 23,905 | 141.50p | Ordinary |
12:43:47 - 28-Oct-25 |
| Unknown* | 2,940 | 141.50p | Ordinary |
12:43:42 - 28-Oct-25 |
| Sell* | 3,144 | 141.00p | Automatic Execution |
12:40:40 - 28-Oct-25 |
| Sell* | 518 | 141.50p | Automatic Execution |
12:34:54 - 28-Oct-25 |
| Buy* | 4 | 143.00p | SI Trade |
12:34:09 - 28-Oct-25 |
| Sell* | 977 | 141.55p | Ordinary |
12:17:30 - 28-Oct-25 |
| Buy* | 107 | 142.28p | Ordinary |
12:10:59 - 28-Oct-25 |
| Sell* | 500 | 141.425p | Ordinary |
11:55:45 - 28-Oct-25 |
| Buy* | 2,145 | 141.50p | Automatic Execution |
11:55:45 - 28-Oct-25 |
| Buy* | 35 | 141.50p | SI Trade |
11:47:58 - 28-Oct-25 |
| Sell* | 2,313 | 141.00p | Automatic Execution |
11:47:58 - 28-Oct-25 |
| Sell* | 411 | 141.00p | Automatic Execution |
11:43:48 - 28-Oct-25 |
| Sell* | 502 | 141.50p | Automatic Execution |
11:43:26 - 28-Oct-25 |
| Sell* | 5,000 | 141.50p | Automatic Execution |
11:43:26 - 28-Oct-25 |
| Sell* | 343 | 141.8005p | Ordinary |
11:41:29 - 28-Oct-25 |
| Unknown* | 0 | 142.50p | SI Trade |
11:39:01 - 28-Oct-25 |
| Buy* | 71 | 142.50p | SI Trade |
11:39:01 - 28-Oct-25 |
| Buy* | 10 | 142.925p | Ordinary |
11:36:02 - 28-Oct-25 |
| Buy* | 10,000 | 143.00p | Ordinary |
11:26:41 - 28-Oct-25 |
| Sell* | 87 | 141.725p | Ordinary |
11:23:14 - 28-Oct-25 |
| Sell* | 730 | 142.175p | Ordinary |
11:22:17 - 28-Oct-25 |
| Sell* | 2,000 | 142.05p | Ordinary |
11:14:25 - 28-Oct-25 |
| Sell* | 4,482 | 142.05p | Ordinary |
11:12:46 - 28-Oct-25 |
| Sell* | 964 | 141.9515p | Ordinary |
11:10:58 - 28-Oct-25 |
| Sell* | 229 | 141.50p | Automatic Execution |
10:58:52 - 28-Oct-25 |
| Sell* | 769 | 141.50p | Automatic Execution |
10:58:52 - 28-Oct-25 |
| Sell* | 457 | 141.50p | Automatic Execution |
10:58:52 - 28-Oct-25 |
| Buy* | 1,072 | 141.50p | Automatic Execution |
10:58:52 - 28-Oct-25 |
| Buy* | 2,133 | 141.50p | Automatic Execution |
10:58:52 - 28-Oct-25 |
| Buy* | 700 | 141.50p | Automatic Execution |
10:58:52 - 28-Oct-25 |
| Buy* | 2,899 | 141.50p | Automatic Execution |
10:58:52 - 28-Oct-25 |
| Buy* | 9,000 | 141.5897p | Ordinary |
10:58:34 - 28-Oct-25 |
| Buy* | 9,000 | 141.5897p | Ordinary |
10:58:03 - 28-Oct-25 |
| Buy* | 1,000 | 141.425p | Ordinary |
10:48:33 - 28-Oct-25 |
| Buy* | 2 | 141.50p | SI Trade |
10:38:22 - 28-Oct-25 |
| Buy* | 3 | 141.50p | SI Trade |
10:38:22 - 28-Oct-25 |
| Buy* | 384 | 141.85p | Ordinary |
10:30:31 - 28-Oct-25 |
| Buy* | 68 | 142.00p | Automatic Execution |
10:21:00 - 28-Oct-25 |