| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 192,051 | 212.50p | Uncrossing Trade |
16:35:20 - 28-Oct-25 |
| Buy* | 4,060 | 213.00p | Automatic Execution |
16:26:32 - 28-Oct-25 |
| Buy* | 1,770 | 213.00p | Automatic Execution |
16:26:31 - 28-Oct-25 |
| Buy* | 20,030 | 213.00p | Automatic Execution |
16:26:31 - 28-Oct-25 |
| Buy* | 2,461 | 213.00p | Automatic Execution |
16:26:31 - 28-Oct-25 |
| Unknown* | 123,253 | 212.75p | Negotiated Trade |
16:10:59 - 28-Oct-25 |
| Buy* | 2,595 | 213.00p | Automatic Execution |
15:19:30 - 28-Oct-25 |
| Buy* | 13,009 | 213.00p | Automatic Execution |
15:19:30 - 28-Oct-25 |
| Buy* | 1,770 | 213.00p | Automatic Execution |
15:19:22 - 28-Oct-25 |
| Buy* | 6,833 | 213.00p | Automatic Execution |
15:19:22 - 28-Oct-25 |
| Buy* | 37,873 | 213.00p | Automatic Execution |
15:19:22 - 28-Oct-25 |
| Buy* | 44,589 | 213.00p | Automatic Execution |
15:19:22 - 28-Oct-25 |
| Buy* | 1,770 | 213.00p | Automatic Execution |
15:19:22 - 28-Oct-25 |
| Sell* | 340,281 | 212.50p | Automatic Execution |
15:11:17 - 28-Oct-25 |
| Sell* | 1,347 | 212.50p | SI Trade |
15:11:11 - 28-Oct-25 |
| Sell* | 438,140 | 212.50p | Automatic Execution |
15:11:11 - 28-Oct-25 |
| Sell* | 2,813 | 212.50p | Automatic Execution |
15:11:11 - 28-Oct-25 |
| Sell* | 300 | 212.50p | Automatic Execution |
15:11:11 - 28-Oct-25 |
| Sell* | 1,712 | 212.50p | Automatic Execution |
15:11:11 - 28-Oct-25 |
| Sell* | 1,712 | 212.50p | Automatic Execution |
15:11:11 - 28-Oct-25 |
| Sell* | 52,241 | 212.50p | Automatic Execution |
15:11:11 - 28-Oct-25 |
| Sell* | 1,735 | 212.50p | Automatic Execution |
15:11:11 - 28-Oct-25 |
| Buy* | 2,154 | 213.00p | Automatic Execution |
15:08:55 - 28-Oct-25 |
| Buy* | 32,294 | 213.00p | Automatic Execution |
15:08:55 - 28-Oct-25 |
| Sell* | 300 | 212.50p | Automatic Execution |
15:08:04 - 28-Oct-25 |
| Buy* | 3,044 | 212.50p | Automatic Execution |
15:07:54 - 28-Oct-25 |
| Buy* | 2,807 | 212.50p | Automatic Execution |
15:07:54 - 28-Oct-25 |
| Buy* | 30,000 | 212.50p | Automatic Execution |
15:07:54 - 28-Oct-25 |
| Buy* | 5,450 | 212.50p | Automatic Execution |
15:07:54 - 28-Oct-25 |
| Buy* | 2,277 | 212.50p | Automatic Execution |
15:07:54 - 28-Oct-25 |
| Buy* | 2,273 | 212.50p | Automatic Execution |
15:07:54 - 28-Oct-25 |
| Buy* | 25,331 | 212.50p | Automatic Execution |
15:07:54 - 28-Oct-25 |
| Buy* | 2,996 | 212.50p | Automatic Execution |
15:07:54 - 28-Oct-25 |
| Buy* | 1,666 | 212.50p | Automatic Execution |
15:07:54 - 28-Oct-25 |
| Buy* | 4,621 | 212.50p | Automatic Execution |
15:07:54 - 28-Oct-25 |
| Sell* | 1,489 | 212.50p | Automatic Execution |
15:07:54 - 28-Oct-25 |
| Sell* | 16,724 | 212.50p | Automatic Execution |
15:07:54 - 28-Oct-25 |
| Sell* | 200 | 212.50p | Automatic Execution |
15:07:54 - 28-Oct-25 |
| Sell* | 2,738 | 212.50p | Automatic Execution |
15:07:54 - 28-Oct-25 |
| Sell* | 2,212 | 212.50p | Automatic Execution |
15:07:54 - 28-Oct-25 |
| Sell* | 7,613 | 212.50p | Automatic Execution |
15:07:53 - 28-Oct-25 |
| Sell* | 390,175 | 212.50p | Automatic Execution |
15:07:53 - 28-Oct-25 |
| Sell* | 1,556 | 212.50p | Automatic Execution |
15:07:53 - 28-Oct-25 |
| Sell* | 250,000 | 212.50p | Automatic Execution |
15:07:53 - 28-Oct-25 |
| Sell* | 14,372 | 212.50p | Automatic Execution |
15:07:53 - 28-Oct-25 |
| Sell* | 200 | 212.50p | Automatic Execution |
15:07:53 - 28-Oct-25 |
| Sell* | 30,565 | 212.50p | Automatic Execution |
15:07:53 - 28-Oct-25 |
| Unknown* | 1,836,447 | 212.50p | Negotiated Trade |
15:07:52 - 28-Oct-25 |
| Sell* | 750,000 | 212.50p | Negotiated Trade |
15:07:51 - 28-Oct-25 |
| Sell* | 8 | 212.50p | Automatic Execution |
14:40:00 - 28-Oct-25 |
| Sell* | 143 | 212.6579p | Ordinary |
14:34:34 - 28-Oct-25 |
| Unknown* | 16,220 | 212.75p | Ordinary |
14:32:29 - 28-Oct-25 |
| Unknown* | 16,221 | 212.75p | Ordinary |
14:32:29 - 28-Oct-25 |
| Unknown* | -16,220 | 212.75p | Ordinary Correction |
14:32:29 - 28-Oct-25 |
| Unknown* | 16,220 | 212.75p | Ordinary |
14:32:17 - 28-Oct-25 |
| Unknown* | 16,221 | 212.75p | Ordinary |
14:32:17 - 28-Oct-25 |
| Unknown* | -16,220 | 212.75p | Ordinary Correction |
14:32:17 - 28-Oct-25 |
| Sell* | 5,000 | 212.60p | Negotiated Trade |
14:11:38 - 28-Oct-25 |
| Sell* | 102 | 212.50p | Ordinary |
14:09:55 - 28-Oct-25 |
| Sell* | 24,636 | 212.50p | Automatic Execution |
13:03:23 - 28-Oct-25 |
| Sell* | 35 | 212.50p | Automatic Execution |
13:00:28 - 28-Oct-25 |
| Sell* | 474 | 212.55p | Ordinary |
12:58:04 - 28-Oct-25 |
| Unknown* | 1,000,000 | 212.75p | Negotiated Trade |
12:42:26 - 28-Oct-25 |
| Buy* | 94 | 213.00p | Automatic Execution |
12:02:01 - 28-Oct-25 |
| Sell* | 6,222 | 212.50p | Automatic Execution |
12:00:00 - 28-Oct-25 |
| Sell* | 10,168 | 212.50p | Automatic Execution |
12:00:00 - 28-Oct-25 |
| Buy* | 1 | 212.9998p | Ordinary |
11:30:31 - 28-Oct-25 |
| Sell* | 35 | 212.50p | Automatic Execution |
11:19:00 - 28-Oct-25 |
| Sell* | 11 | 212.50p | Automatic Execution |
11:19:00 - 28-Oct-25 |
| Sell* | 1 | 212.50p | Automatic Execution |
11:19:00 - 28-Oct-25 |
| Sell* | 1 | 212.50p | Automatic Execution |
11:19:00 - 28-Oct-25 |
| Sell* | 5 | 212.50p | Automatic Execution |
11:19:00 - 28-Oct-25 |
| Sell* | 2 | 212.50p | Automatic Execution |
11:19:00 - 28-Oct-25 |
| Sell* | 2 | 212.50p | Automatic Execution |
11:19:00 - 28-Oct-25 |
| Sell* | 35 | 212.50p | Automatic Execution |
11:19:00 - 28-Oct-25 |
| Sell* | 9,490 | 212.7051p | Ordinary |
11:13:24 - 28-Oct-25 |
| Sell* | 6 | 212.50p | SI Trade |
10:49:54 - 28-Oct-25 |
| Sell* | 872 | 212.50p | Automatic Execution |
10:47:16 - 28-Oct-25 |
| Sell* | 872 | 212.50p | Automatic Execution |
10:47:16 - 28-Oct-25 |
| Sell* | 114 | 212.50p | Automatic Execution |
10:38:29 - 28-Oct-25 |
| Sell* | 125 | 212.50p | Automatic Execution |
10:38:29 - 28-Oct-25 |
| Sell* | 250,000 | 212.50p | Negotiated Trade |
10:33:31 - 28-Oct-25 |
| Unknown* | 0 | 212.50p | SI Trade |
10:26:00 - 28-Oct-25 |
| Sell* | 11 | 212.50p | Automatic Execution |
10:23:50 - 28-Oct-25 |
| Sell* | 216 | 212.50p | Automatic Execution |
10:23:50 - 28-Oct-25 |
| Unknown* | 350,000 | 212.75p | SI Trade |
10:21:24 - 28-Oct-25 |
| Sell* | 13 | 212.50p | Automatic Execution |
10:18:49 - 28-Oct-25 |
| Sell* | 241 | 212.50p | Automatic Execution |
10:18:49 - 28-Oct-25 |
| Sell* | 35 | 212.50p | Automatic Execution |
10:03:33 - 28-Oct-25 |
| Sell* | 46,970 | 212.7051p | Ordinary |
09:24:47 - 28-Oct-25 |
| Sell* | 22 | 212.50p | Automatic Execution |
09:23:42 - 28-Oct-25 |
| Sell* | 429 | 212.50p | Automatic Execution |
09:23:42 - 28-Oct-25 |
| Sell* | 21,606 | 212.7051p | Ordinary |
09:15:39 - 28-Oct-25 |
| Sell* | 32 | 212.50p | SI Trade |
09:14:52 - 28-Oct-25 |
| Sell* | 74,965 | 212.7051p | Ordinary |
09:08:52 - 28-Oct-25 |
| Sell* | 12 | 212.50p | Automatic Execution |
09:07:13 - 28-Oct-25 |
| Sell* | 237 | 212.50p | Automatic Execution |
09:07:13 - 28-Oct-25 |
| Buy* | 7 | 213.00p | SI Trade |
09:06:17 - 28-Oct-25 |
| Sell* | 708 | 212.7056p | Ordinary |
09:04:26 - 28-Oct-25 |
| Sell* | 4 | 212.50p | Automatic Execution |
09:01:09 - 28-Oct-25 |
| Sell* | 71 | 212.50p | Automatic Execution |
09:01:09 - 28-Oct-25 |
| Buy* | 4,790 | 213.00p | Automatic Execution |
08:42:57 - 28-Oct-25 |
| Sell* | 23,650 | 212.7051p | Ordinary |
08:42:50 - 28-Oct-25 |
| Sell* | 33,197 | 212.7051p | Ordinary |
08:33:06 - 28-Oct-25 |
| Buy* | 1,341 | 213.00p | Automatic Execution |
08:28:30 - 28-Oct-25 |
| Sell* | 4,000 | 212.7051p | Ordinary |
08:14:48 - 28-Oct-25 |
| Sell* | 3,000 | 212.7051p | Ordinary |
08:14:16 - 28-Oct-25 |
| Sell* | 56 | 212.50p | SI Trade |
08:06:45 - 28-Oct-25 |
| Unknown* | 2,391 | 212.50p | SI Trade |
17:56:52 - 27-Oct-25 |
| Unknown* | 31,013 | 212.50p | SI Trade |
17:56:52 - 27-Oct-25 |
| Sell* | 1,318 | 212.50p | SI Trade |
16:35:21 - 27-Oct-25 |
| Sell* | 3,487 | 212.50p | SI Trade |
16:35:21 - 27-Oct-25 |
| Sell* | 131,681 | 212.50p | Automatic Execution |
16:35:21 - 27-Oct-25 |
| Sell* | 537 | 212.50p | Automatic Execution |
16:35:21 - 27-Oct-25 |
| Sell* | 408,931 | 212.50p | Uncrossing Trade |
16:35:21 - 27-Oct-25 |
| Sell* | 18 | 212.50p | SI Trade |
16:28:12 - 27-Oct-25 |
| Unknown* | 3,333 | 212.75p | SI Trade |
16:25:46 - 27-Oct-25 |
| Unknown* | 3,937 | 212.75p | SI Trade |
16:25:00 - 27-Oct-25 |
| Unknown* | 869 | 212.75p | SI Trade |
16:14:50 - 27-Oct-25 |
| Buy* | 68,703 | 213.00p | Automatic Execution |
16:06:58 - 27-Oct-25 |
| Buy* | 93,495 | 213.00p | Automatic Execution |
16:06:58 - 27-Oct-25 |
| Buy* | 1,527 | 213.00p | Automatic Execution |
16:06:58 - 27-Oct-25 |
| Buy* | 5,236 | 213.00p | Automatic Execution |
16:06:58 - 27-Oct-25 |
| Buy* | 100 | 213.00p | Automatic Execution |
16:06:58 - 27-Oct-25 |
| Sell* | 11,010 | 212.50p | Automatic Execution |
16:06:58 - 27-Oct-25 |
| Sell* | 11,010 | 212.50p | Automatic Execution |
16:06:58 - 27-Oct-25 |
| Sell* | 11,010 | 212.50p | Automatic Execution |
16:06:58 - 27-Oct-25 |
| Sell* | 11,010 | 212.50p | Automatic Execution |
16:06:58 - 27-Oct-25 |
| Sell* | 589 | 212.50p | Automatic Execution |
16:06:57 - 27-Oct-25 |
| Sell* | 4,072 | 212.50p | Automatic Execution |
16:06:57 - 27-Oct-25 |
| Sell* | 6,349 | 212.50p | Automatic Execution |
16:06:57 - 27-Oct-25 |
| Sell* | 86 | 212.50p | Automatic Execution |
16:06:57 - 27-Oct-25 |
| Sell* | 5,879 | 212.50p | Automatic Execution |
16:06:57 - 27-Oct-25 |
| Sell* | 100 | 212.50p | Automatic Execution |
16:06:57 - 27-Oct-25 |
| Sell* | 4,945 | 212.50p | Automatic Execution |
16:06:57 - 27-Oct-25 |
| Sell* | 537 | 212.50p | Automatic Execution |
16:06:57 - 27-Oct-25 |
| Sell* | 3,999 | 212.50p | Automatic Execution |
16:06:57 - 27-Oct-25 |
| Sell* | 3,063 | 212.50p | Automatic Execution |
16:06:57 - 27-Oct-25 |
| Sell* | 1,562 | 212.50p | Automatic Execution |
16:06:57 - 27-Oct-25 |
| Sell* | 1,849 | 212.50p | Automatic Execution |
16:06:57 - 27-Oct-25 |
| Sell* | 11,010 | 212.50p | Automatic Execution |
16:06:57 - 27-Oct-25 |
| Sell* | 11,010 | 212.50p | Automatic Execution |
16:06:56 - 27-Oct-25 |
| Sell* | 11,010 | 212.50p | Automatic Execution |
16:06:56 - 27-Oct-25 |
| Sell* | 11,010 | 212.50p | Automatic Execution |
16:06:56 - 27-Oct-25 |
| Sell* | 11,010 | 212.50p | Automatic Execution |
16:06:56 - 27-Oct-25 |
| Unknown* | 5,927 | 212.75p | SI Trade |
16:02:05 - 27-Oct-25 |
| Sell* | 6,394 | 212.50p | Automatic Execution |
15:57:09 - 27-Oct-25 |
| Sell* | 4,037 | 212.50p | SI Trade |
15:56:17 - 27-Oct-25 |
| Sell* | 4,918 | 212.50p | SI Trade |
15:56:13 - 27-Oct-25 |
| Sell* | 7,532 | 212.50p | Automatic Execution |
15:56:08 - 27-Oct-25 |
| Sell* | 417,354 | 212.50p | Automatic Execution |
15:56:08 - 27-Oct-25 |
| Sell* | 79,711 | 212.50p | Automatic Execution |
15:56:08 - 27-Oct-25 |
| Unknown* | 836 | 212.75p | SI Trade |
15:53:46 - 27-Oct-25 |
| Unknown* | 6,309 | 212.75p | SI Trade |
15:51:32 - 27-Oct-25 |
| Sell* | 269 | 212.55p | Ordinary |
15:28:11 - 27-Oct-25 |
| Unknown* | 0 | 213.00p | SI Trade |
15:25:00 - 27-Oct-25 |
| Unknown* | 6,309 | 212.75p | SI Trade |
15:11:40 - 27-Oct-25 |
| Sell* | 451 | 212.50p | Automatic Execution |
15:08:00 - 27-Oct-25 |
| Sell* | 4,524 | 212.7051p | Ordinary |
15:06:01 - 27-Oct-25 |
| Buy* | 516 | 212.85p | Ordinary |
15:05:45 - 27-Oct-25 |
| Buy* | 242 | 213.00p | Automatic Execution |
15:04:01 - 27-Oct-25 |
| Buy* | 2,172 | 213.00p | Automatic Execution |
14:59:47 - 27-Oct-25 |
| Unknown* | 6,818 | 212.75p | SI Trade |
14:27:49 - 27-Oct-25 |
| Sell* | 2,351 | 212.7051p | Ordinary |
14:26:53 - 27-Oct-25 |
| Unknown* | 3,772 | 212.75p | SI Trade |
14:26:50 - 27-Oct-25 |
| Unknown* | 3,631 | 212.75p | SI Trade |
14:17:49 - 27-Oct-25 |
| Unknown* | 900 | 212.75p | SI Trade |
14:17:30 - 27-Oct-25 |
| Sell* | 2,500 | 212.7051p | Ordinary |
14:17:08 - 27-Oct-25 |
| Buy* | 2,322 | 213.00p | Automatic Execution |
14:09:04 - 27-Oct-25 |
| Sell* | 1 | 212.50p | SI Trade |
13:55:42 - 27-Oct-25 |
| Sell* | 19,838 | 212.50p | Automatic Execution |
13:47:45 - 27-Oct-25 |
| Unknown* | 6,770 | 212.75p | SI Trade |
13:42:48 - 27-Oct-25 |
| Sell* | 547 | 212.7051p | Ordinary |
13:39:12 - 27-Oct-25 |
| Buy* | 301 | 213.00p | Automatic Execution |
13:38:22 - 27-Oct-25 |
| Unknown* | 50,000 | 212.75p | Negotiated Trade |
13:38:11 - 27-Oct-25 |
| Unknown* | 50,000 | 212.75p | Negotiated Trade |
13:38:11 - 27-Oct-25 |
| Unknown* | 0 | 213.00p | SI Trade |
13:33:39 - 27-Oct-25 |
| Unknown* | 7,104 | 212.75p | SI Trade |
12:59:07 - 27-Oct-25 |
| Unknown* | 500,000 | 212.75p | SI Trade |
12:59:00 - 27-Oct-25 |
| Sell* | 4,726 | 212.6916p | Ordinary |
12:57:38 - 27-Oct-25 |
| Buy* | 773 | 213.00p | Automatic Execution |
12:46:37 - 27-Oct-25 |
| Buy* | 154 | 213.00p | Automatic Execution |
12:45:50 - 27-Oct-25 |
| Buy* | 662 | 213.00p | Automatic Execution |
12:45:50 - 27-Oct-25 |
| Unknown* | 0 | 213.00p | SI Trade |
12:38:00 - 27-Oct-25 |
| Buy* | 1 | 212.9998p | Ordinary |
12:27:54 - 27-Oct-25 |
| Unknown* | 6,688 | 212.75p | SI Trade |
12:25:54 - 27-Oct-25 |
| Sell* | 1,700 | 212.7051p | Ordinary |
12:23:26 - 27-Oct-25 |
| Buy* | 1,024 | 213.00p | Automatic Execution |
12:15:54 - 27-Oct-25 |
| Sell* | 30 | 212.7051p | Ordinary |
12:15:23 - 27-Oct-25 |
| Buy* | 1,202 | 213.00p | Automatic Execution |
12:11:25 - 27-Oct-25 |
| Buy* | 98 | 213.00p | Automatic Execution |
12:02:01 - 27-Oct-25 |
| Sell* | 16 | 212.7051p | Ordinary |
11:56:57 - 27-Oct-25 |
| Sell* | 22 | 212.50p | SI Trade |
11:55:38 - 27-Oct-25 |
| Buy* | 6 | 213.00p | SI Trade |
11:40:00 - 27-Oct-25 |
| Sell* | 5,000 | 212.7051p | Ordinary |
10:58:05 - 27-Oct-25 |
| Sell* | 50,000 | 212.7051p | Ordinary |
10:52:53 - 27-Oct-25 |
| Buy* | 23,450 | 213.00p | Automatic Execution |
10:51:34 - 27-Oct-25 |
| Buy* | 446 | 213.00p | Automatic Execution |
10:51:34 - 27-Oct-25 |
| Buy* | 1,419 | 213.00p | Automatic Execution |
10:51:34 - 27-Oct-25 |
| Sell* | 2 | 212.50p | SI Trade |
10:51:25 - 27-Oct-25 |