| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 95 | 259.979p | SI Trade Suspected SELL Trade |
16:47:04 - 31-Oct-25 |
| Buy* | 6 | 260.00p | SI Trade |
16:35:08 - 31-Oct-25 |
| Buy* | 8 | 260.00p | SI Trade |
16:35:08 - 31-Oct-25 |
| Buy* | 5 | 260.00p | SI Trade |
16:35:08 - 31-Oct-25 |
| Buy* | 21,398 | 260.00p | Suspected BUY Trade |
16:35:08 - 31-Oct-25 |
| Sell* | 850 | 261.00p | Automatic Execution |
16:21:29 - 31-Oct-25 |
| Sell* | 571 | 261.00p | Automatic Execution |
16:21:29 - 31-Oct-25 |
| Sell* | 126 | 261.50p | Automatic Execution |
16:21:08 - 31-Oct-25 |
| Sell* | 6 | 261.50p | Automatic Execution |
16:21:08 - 31-Oct-25 |
| Buy* | 2 | 261.00p | Automatic Execution |
16:21:02 - 31-Oct-25 |
| Sell* | 1 | 260.00p | Automatic Execution |
16:12:08 - 31-Oct-25 |
| Sell* | 9 | 260.00p | Automatic Execution |
16:12:08 - 31-Oct-25 |
| Sell* | 36 | 260.00p | Automatic Execution |
16:12:08 - 31-Oct-25 |
| Buy* | 172 | 260.50p | Automatic Execution |
16:12:08 - 31-Oct-25 |
| Sell* | 272 | 260.00p | Automatic Execution |
16:12:07 - 31-Oct-25 |
| Sell* | 108 | 260.00p | Automatic Execution |
16:12:07 - 31-Oct-25 |
| Sell* | 182 | 260.00p | Automatic Execution |
16:12:03 - 31-Oct-25 |
| Sell* | 4 | 260.00p | Automatic Execution |
16:12:03 - 31-Oct-25 |
| Sell* | 80 | 260.00p | Automatic Execution |
16:12:03 - 31-Oct-25 |
| Sell* | 2,000 | 260.12p | Ordinary |
16:11:21 - 31-Oct-25 |
| Buy* | 9 | 261.0049p | Ordinary |
16:10:33 - 31-Oct-25 |
| Buy* | 20 | 262.50p | SI Trade |
16:09:17 - 31-Oct-25 |
| Buy* | 60 | 261.00p | Automatic Execution |
16:08:12 - 31-Oct-25 |
| Buy* | 14 | 261.00p | Automatic Execution |
16:08:12 - 31-Oct-25 |
| Sell* | 30 | 259.50p | Automatic Execution |
15:58:13 - 31-Oct-25 |
| Buy* | 568 | 260.5049p | Ordinary |
15:50:34 - 31-Oct-25 |
| Sell* | 281 | 260.50p | Automatic Execution |
15:18:20 - 31-Oct-25 |
| Sell* | 180 | 260.50p | Automatic Execution |
15:17:16 - 31-Oct-25 |
| Sell* | 162 | 260.50p | Automatic Execution |
15:16:53 - 31-Oct-25 |
| Sell* | 128 | 261.00p | Automatic Execution |
15:14:17 - 31-Oct-25 |
| Sell* | 11 | 261.00p | Automatic Execution |
15:14:17 - 31-Oct-25 |
| Buy* | 528 | 260.50p | Automatic Execution |
15:14:03 - 31-Oct-25 |
| Buy* | 52 | 260.50p | Automatic Execution |
15:14:03 - 31-Oct-25 |
| Buy* | 2,000 | 259.8266p | Ordinary |
15:12:33 - 31-Oct-25 |
| Buy* | 55 | 260.50p | Automatic Execution |
15:09:10 - 31-Oct-25 |
| Buy* | 9 | 260.00p | Automatic Execution |
15:09:10 - 31-Oct-25 |
| Sell* | 1,490 | 258.88p | Ordinary |
15:07:41 - 31-Oct-25 |
| Sell* | 4 | 258.00p | Automatic Execution |
14:58:25 - 31-Oct-25 |
| Sell* | 57 | 258.00p | Automatic Execution |
14:54:41 - 31-Oct-25 |
| Sell* | 82 | 258.00p | Automatic Execution |
14:54:41 - 31-Oct-25 |
| Sell* | 35 | 258.00p | Automatic Execution |
14:54:41 - 31-Oct-25 |
| Sell* | 336 | 258.00p | Automatic Execution |
14:54:41 - 31-Oct-25 |
| Sell* | 558 | 258.50p | Automatic Execution |
14:54:41 - 31-Oct-25 |
| Buy* | 570 | 256.50p | Automatic Execution |
14:52:55 - 31-Oct-25 |
| Buy* | 92 | 256.50p | Automatic Execution |
14:52:55 - 31-Oct-25 |
| Unknown* | 10,000 | 256.00p | Ordinary |
14:51:47 - 31-Oct-25 |
| Unknown* | 20,000 | 256.00p | Ordinary |
14:50:54 - 31-Oct-25 |
| Unknown* | 10,000 | 256.00p | Automatic Execution |
14:50:00 - 31-Oct-25 |
| Unknown* | 5 | 256.00p | Automatic Execution |
14:49:51 - 31-Oct-25 |
| Buy* | 141 | 256.50p | Automatic Execution |
14:49:49 - 31-Oct-25 |
| Buy* | 46 | 256.50p | Automatic Execution |
14:49:48 - 31-Oct-25 |
| Buy* | 51 | 256.50p | Automatic Execution |
14:49:48 - 31-Oct-25 |
| Buy* | 74 | 256.50p | Automatic Execution |
14:49:48 - 31-Oct-25 |
| Buy* | 409 | 256.50p | Automatic Execution |
14:49:48 - 31-Oct-25 |
| Unknown* | 11,533 | 256.00p | Automatic Execution |
14:49:48 - 31-Oct-25 |
| Unknown* | 2 | 256.00p | Automatic Execution |
14:37:12 - 31-Oct-25 |
| Buy* | 1,000 | 256.1699p | Ordinary |
14:36:16 - 31-Oct-25 |
| Buy* | 49 | 256.50p | Automatic Execution |
14:34:14 - 31-Oct-25 |
| Unknown* | 5,000 | 256.00p | Ordinary |
14:12:22 - 31-Oct-25 |
| Buy* | 1,619 | 256.1699p | Ordinary |
14:10:09 - 31-Oct-25 |
| Buy* | 500 | 256.50p | Ordinary |
13:49:21 - 31-Oct-25 |
| Unknown* | 500 | 256.50p | OTC Trade |
13:49:21 - 31-Oct-25 |
| Unknown* | 30 | 256.00p | Automatic Execution |
13:41:44 - 31-Oct-25 |
| Unknown* | 296 | 256.00p | Automatic Execution |
13:41:41 - 31-Oct-25 |
| Unknown* | 500 | 256.00p | Automatic Execution |
13:41:41 - 31-Oct-25 |
| Unknown* | 30 | 256.00p | Automatic Execution |
13:40:49 - 31-Oct-25 |
| Buy* | 6 | 256.50p | SI Trade |
13:35:10 - 31-Oct-25 |
| Buy* | 1 | 256.0049p | Ordinary |
13:34:35 - 31-Oct-25 |
| Buy* | 14 | 256.50p | SI Trade |
13:24:16 - 31-Oct-25 |
| Buy* | 30 | 256.00p | Automatic Execution |
13:16:09 - 31-Oct-25 |
| Buy* | 465 | 256.00p | Automatic Execution |
13:07:13 - 31-Oct-25 |
| Buy* | 278 | 256.50p | Automatic Execution |
12:54:08 - 31-Oct-25 |
| Buy* | 30 | 256.50p | Automatic Execution |
12:43:16 - 31-Oct-25 |
| Buy* | 1,555 | 256.50p | Automatic Execution |
12:40:33 - 31-Oct-25 |
| Buy* | 142 | 256.50p | Automatic Execution |
12:40:33 - 31-Oct-25 |
| Buy* | 1,555 | 256.50p | Automatic Execution |
12:40:33 - 31-Oct-25 |
| Buy* | 419 | 256.50p | Automatic Execution |
12:40:33 - 31-Oct-25 |
| Buy* | 1 | 256.50p | SI Trade |
12:35:09 - 31-Oct-25 |
| Buy* | 30 | 256.00p | Automatic Execution |
12:32:05 - 31-Oct-25 |
| Buy* | 144 | 256.0049p | Ordinary |
12:16:33 - 31-Oct-25 |
| Buy* | 771 | 256.0049p | Ordinary |
12:07:34 - 31-Oct-25 |
| Buy* | 100 | 256.00p | Automatic Execution |
11:57:58 - 31-Oct-25 |
| Unknown* | 1,000 | 255.00p | OTC Trade |
11:52:12 - 31-Oct-25 |
| Sell* | 1,000 | 255.00p | SI Trade |
11:52:12 - 31-Oct-25 |
| Buy* | 250 | 256.00p | Automatic Execution |
11:46:58 - 31-Oct-25 |
| Sell* | 475 | 255.639p | Negotiated Trade |
11:07:58 - 31-Oct-25 |
| Buy* | 20,000 | 255.8251p | Ordinary |
11:03:53 - 31-Oct-25 |
| Sell* | 500 | 255.652p | Negotiated Trade |
10:54:28 - 31-Oct-25 |
| Buy* | 1 | 256.50p | SI Trade |
10:40:09 - 31-Oct-25 |
| Unknown* | 15,000 | 255.75p | Ordinary |
10:36:41 - 31-Oct-25 |
| Buy* | 77 | 256.162p | Suspected BUY Trade |
10:08:34 - 31-Oct-25 |
| Buy* | 900 | 255.84p | Ordinary |
10:00:51 - 31-Oct-25 |
| Sell* | 1,955 | 255.652p | Negotiated Trade |
09:38:38 - 31-Oct-25 |
| Buy* | 9 | 256.50p | Automatic Execution |
09:36:40 - 31-Oct-25 |
| Buy* | 30 | 256.00p | Automatic Execution |
09:34:45 - 31-Oct-25 |
| Buy* | 3 | 256.50p | SI Trade |
09:30:08 - 31-Oct-25 |
| Sell* | 100 | 256.00p | Automatic Execution |
09:25:08 - 31-Oct-25 |
| Unknown* | 20,000 | 255.75p | Ordinary |
09:12:20 - 31-Oct-25 |
| Buy* | 500 | 256.00p | Automatic Execution |
09:07:07 - 31-Oct-25 |
| Buy* | 1 | 256.00p | Automatic Execution |
09:07:02 - 31-Oct-25 |
| Sell* | 11 | 256.00p | Automatic Execution |
09:07:02 - 31-Oct-25 |
| Sell* | 32 | 256.00p | Automatic Execution |
09:07:02 - 31-Oct-25 |
| Sell* | 347 | 256.00p | Automatic Execution |
09:07:02 - 31-Oct-25 |
| Sell* | 600 | 256.00p | Automatic Execution |
09:01:27 - 31-Oct-25 |
| Sell* | 30 | 256.00p | Automatic Execution |
09:01:22 - 31-Oct-25 |
| Sell* | 241 | 256.00p | Automatic Execution |
09:01:22 - 31-Oct-25 |
| Sell* | 280 | 256.00p | Automatic Execution |
08:57:09 - 31-Oct-25 |
| Sell* | 700 | 256.00p | Automatic Execution |
08:57:09 - 31-Oct-25 |
| Buy* | 147 | 257.375p | Ordinary |
08:54:48 - 31-Oct-25 |
| Buy* | 60 | 256.3751p | Ordinary |
08:49:17 - 31-Oct-25 |
| Sell* | 320 | 257.00p | Automatic Execution |
08:45:46 - 31-Oct-25 |
| Buy* | 765 | 257.78p | Ordinary |
08:37:57 - 31-Oct-25 |
| Sell* | 100 | 255.50p | Automatic Execution |
08:27:48 - 31-Oct-25 |
| Buy* | 2 | 258.50p | SI Trade |
08:27:48 - 31-Oct-25 |
| Sell* | 500 | 255.50p | Automatic Execution |
08:27:48 - 31-Oct-25 |
| Buy* | 1,760 | 257.18p | Ordinary |
08:16:37 - 31-Oct-25 |
| Buy* | 6 | 258.50p | SI Trade |
08:11:01 - 31-Oct-25 |
| Unknown* | 1 | 255.50p | SI Trade |
08:11:01 - 31-Oct-25 |
| Buy* | 1,000 | 257.18p | Ordinary |
08:09:36 - 31-Oct-25 |
| Unknown* | 2 | 259.50p | SI Trade |
08:00:36 - 31-Oct-25 |
| Unknown* | 717 | 261.00p | OTC Trade |
08:00:11 - 31-Oct-25 |
| Buy* | 717 | 261.00p | Ordinary |
08:00:11 - 31-Oct-25 |
| Buy* | 240 | 261.00p | SI Trade |
08:00:11 - 31-Oct-25 |
| Buy* | 1,069 | 260.50p | Suspected BUY Trade |
08:00:11 - 31-Oct-25 |
| Unknown* | 50,000 | 257.50p | OTC Trade |
17:07:12 - 30-Oct-25 |
| Sell* | 2 | 257.50p | SI Trade |
16:35:15 - 30-Oct-25 |
| Sell* | 17,540 | 257.50p | Uncrossing Trade |
16:35:15 - 30-Oct-25 |
| Buy* | 3 | 256.00p | Automatic Execution |
16:29:03 - 30-Oct-25 |
| Buy* | 2 | 256.00p | Ordinary |
16:28:21 - 30-Oct-25 |
| Buy* | 1 | 256.00p | SI Trade |
16:28:21 - 30-Oct-25 |
| Buy* | 161 | 256.50p | Automatic Execution |
16:27:41 - 30-Oct-25 |
| Buy* | 156 | 256.50p | Automatic Execution |
16:27:41 - 30-Oct-25 |
| Sell* | 298 | 256.00p | Automatic Execution |
16:23:42 - 30-Oct-25 |
| Sell* | 1 | 256.00p | Automatic Execution |
16:23:17 - 30-Oct-25 |
| Buy* | 169 | 256.50p | Automatic Execution |
16:23:07 - 30-Oct-25 |
| Buy* | 613 | 256.50p | Automatic Execution |
16:23:04 - 30-Oct-25 |
| Buy* | 299 | 256.50p | Automatic Execution |
16:23:04 - 30-Oct-25 |
| Sell* | 170 | 256.00p | Automatic Execution |
16:23:04 - 30-Oct-25 |
| Buy* | 40 | 257.00p | SI Trade |
16:22:00 - 30-Oct-25 |
| Buy* | 160 | 257.00p | Ordinary |
16:21:59 - 30-Oct-25 |
| Unknown* | 160 | 257.00p | OTC Trade |
16:21:59 - 30-Oct-25 |
| Buy* | 158 | 256.95p | Ordinary |
16:15:42 - 30-Oct-25 |
| Unknown* | 0 | 257.00p | SI Trade |
16:14:46 - 30-Oct-25 |
| Buy* | 2 | 257.00p | SI Trade |
16:14:46 - 30-Oct-25 |
| Buy* | 40 | 257.00p | SI Trade |
16:14:46 - 30-Oct-25 |
| Buy* | 1 | 257.00p | SI Trade |
16:14:46 - 30-Oct-25 |
| Sell* | 381 | 257.00p | Automatic Execution |
16:14:46 - 30-Oct-25 |
| Sell* | 228 | 257.00p | Automatic Execution |
16:14:46 - 30-Oct-25 |
| Buy* | 156 | 257.50p | Automatic Execution |
16:13:17 - 30-Oct-25 |
| Sell* | 105 | 257.00p | Automatic Execution |
16:13:01 - 30-Oct-25 |
| Sell* | 193 | 257.00p | Automatic Execution |
16:13:01 - 30-Oct-25 |
| Sell* | 298 | 257.00p | Automatic Execution |
16:12:16 - 30-Oct-25 |
| Sell* | 323 | 257.00p | Automatic Execution |
16:12:14 - 30-Oct-25 |
| Sell* | 16 | 257.00p | Automatic Execution |
16:12:14 - 30-Oct-25 |
| Sell* | 309 | 257.00p | Automatic Execution |
16:12:14 - 30-Oct-25 |
| Buy* | 20 | 257.28p | Ordinary |
16:11:57 - 30-Oct-25 |
| Sell* | 1 | 257.00p | SI Trade |
16:04:55 - 30-Oct-25 |
| Buy* | 717 | 257.50p | Automatic Execution |
15:58:39 - 30-Oct-25 |
| Buy* | 305 | 257.50p | Automatic Execution |
15:58:39 - 30-Oct-25 |
| Buy* | 1,774 | 258.00p | Automatic Execution |
15:57:58 - 30-Oct-25 |
| Buy* | 971 | 257.50p | Automatic Execution |
15:57:58 - 30-Oct-25 |
| Buy* | 481 | 257.50p | Automatic Execution |
15:57:58 - 30-Oct-25 |
| Buy* | 1,774 | 257.50p | Automatic Execution |
15:57:58 - 30-Oct-25 |
| Sell* | 44 | 257.00p | Automatic Execution |
15:57:57 - 30-Oct-25 |
| Sell* | 441 | 257.00p | Automatic Execution |
15:57:57 - 30-Oct-25 |
| Sell* | 372 | 258.00p | Automatic Execution |
15:57:35 - 30-Oct-25 |
| Sell* | 7,466 | 258.00p | Automatic Execution |
15:57:35 - 30-Oct-25 |
| Sell* | 372 | 258.50p | Automatic Execution |
15:57:33 - 30-Oct-25 |
| Buy* | 666 | 258.50p | Automatic Execution |
15:57:32 - 30-Oct-25 |
| Buy* | 334 | 258.50p | Automatic Execution |
15:57:31 - 30-Oct-25 |
| Buy* | 86 | 258.00p | Automatic Execution |
15:57:31 - 30-Oct-25 |
| Buy* | 448 | 258.00p | Automatic Execution |
15:57:31 - 30-Oct-25 |
| Buy* | 2,107 | 258.00p | Automatic Execution |
15:57:27 - 30-Oct-25 |
| Buy* | 200 | 258.00p | SI Trade |
15:57:20 - 30-Oct-25 |
| Unknown* | 800 | 258.00p | OTC Trade |
15:57:19 - 30-Oct-25 |
| Buy* | 800 | 258.00p | Ordinary |
15:57:19 - 30-Oct-25 |
| Buy* | 5 | 257.50p | Automatic Execution |
15:57:08 - 30-Oct-25 |
| Buy* | 176 | 257.50p | Automatic Execution |
15:57:08 - 30-Oct-25 |
| Buy* | 587 | 257.50p | Automatic Execution |
15:57:08 - 30-Oct-25 |
| Buy* | 2,500 | 257.50p | Automatic Execution |
15:57:08 - 30-Oct-25 |
| Buy* | 200 | 257.50p | SI Trade |
15:57:03 - 30-Oct-25 |
| Buy* | 800 | 257.50p | Ordinary |
15:57:02 - 30-Oct-25 |
| Unknown* | 800 | 257.50p | OTC Trade |
15:57:02 - 30-Oct-25 |
| Buy* | 200 | 257.50p | SI Trade |
15:56:53 - 30-Oct-25 |
| Unknown* | 800 | 257.50p | OTC Trade |
15:56:52 - 30-Oct-25 |
| Buy* | 800 | 257.50p | Ordinary |
15:56:52 - 30-Oct-25 |
| Sell* | 29 | 257.00p | Automatic Execution |
15:43:08 - 30-Oct-25 |
| Buy* | 70 | 257.50p | SI Trade |
15:34:09 - 30-Oct-25 |
| Buy* | 2 | 257.50p | SI Trade |
15:34:09 - 30-Oct-25 |
| Buy* | 2,521 | 257.313p | Suspected BUY Trade |
15:23:14 - 30-Oct-25 |
| Unknown* | 25,000 | 257.25p | Ordinary |
15:20:35 - 30-Oct-25 |
| Sell* | 29 | 257.00p | Automatic Execution |
15:19:39 - 30-Oct-25 |
| Buy* | 363 | 257.50p | Automatic Execution |
15:19:39 - 30-Oct-25 |
| Sell* | 3 | 257.00p | Automatic Execution |
15:17:46 - 30-Oct-25 |
| Sell* | 1 | 257.00p | Automatic Execution |
15:17:46 - 30-Oct-25 |
| Sell* | 25 | 257.00p | Automatic Execution |
15:17:46 - 30-Oct-25 |
| Sell* | 4 | 257.00p | Automatic Execution |
15:17:46 - 30-Oct-25 |
| Buy* | 1 | 258.50p | SI Trade |
15:16:52 - 30-Oct-25 |
| Buy* | 8 | 258.50p | SI Trade |
15:16:52 - 30-Oct-25 |
| Unknown* | 0 | 258.50p | SI Trade |
15:16:52 - 30-Oct-25 |