| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 186.00p | SI Trade |
16:37:33 - 24-Oct-25 |
| Buy* | 1,965 | 187.50p | Suspected BUY Trade |
16:35:21 - 24-Oct-25 |
| Buy* | 16 | 188.00p | SI Trade |
16:29:00 - 24-Oct-25 |
| Sell* | 50 | 186.50p | Automatic Execution |
16:09:12 - 24-Oct-25 |
| Buy* | 241 | 186.00p | Automatic Execution |
16:09:12 - 24-Oct-25 |
| Buy* | 940 | 186.00p | Automatic Execution |
16:09:12 - 24-Oct-25 |
| Sell* | 10,307 | 183.85064p | Negotiated Trade |
16:06:35 - 24-Oct-25 |
| Buy* | 22 | 186.00p | Automatic Execution |
15:56:53 - 24-Oct-25 |
| Buy* | 316 | 186.00p | Automatic Execution |
15:54:48 - 24-Oct-25 |
| Buy* | 21 | 186.00p | Automatic Execution |
15:46:41 - 24-Oct-25 |
| Buy* | 1,652 | 186.00p | Automatic Execution |
15:27:42 - 24-Oct-25 |
| Sell* | 65 | 184.50p | Automatic Execution |
15:27:31 - 24-Oct-25 |
| Sell* | 39 | 184.50p | Automatic Execution |
15:27:31 - 24-Oct-25 |
| Buy* | 49 | 186.00p | Automatic Execution |
14:59:55 - 24-Oct-25 |
| Buy* | 25 | 186.50p | Automatic Execution |
14:49:49 - 24-Oct-25 |
| Buy* | 39 | 186.50p | Automatic Execution |
14:49:49 - 24-Oct-25 |
| Buy* | 81 | 186.50p | Automatic Execution |
14:49:31 - 24-Oct-25 |
| Buy* | 21 | 186.50p | Automatic Execution |
14:49:31 - 24-Oct-25 |
| Buy* | 52 | 186.50p | Automatic Execution |
14:49:31 - 24-Oct-25 |
| Sell* | 322 | 184.5275p | Ordinary |
14:15:40 - 24-Oct-25 |
| Buy* | 2,514 | 185.00p | Automatic Execution |
13:31:02 - 24-Oct-25 |
| Buy* | 2,295 | 185.00p | Automatic Execution |
13:31:02 - 24-Oct-25 |
| Buy* | 128 | 185.00p | Automatic Execution |
13:18:53 - 24-Oct-25 |
| Buy* | 63 | 185.00p | Automatic Execution |
13:18:51 - 24-Oct-25 |
| Buy* | 203 | 184.50p | Automatic Execution |
13:18:50 - 24-Oct-25 |
| Sell* | 4,052 | 183.00p | Automatic Execution |
13:18:50 - 24-Oct-25 |
| Sell* | 3,576 | 183.00p | Automatic Execution |
13:18:50 - 24-Oct-25 |
| Sell* | 7,628 | 183.00p | SI Trade |
13:18:43 - 24-Oct-25 |
| Sell* | 7,628 | 183.00p | SI Trade |
13:18:43 - 24-Oct-25 |
| Buy* | 175 | 185.448p | Suspected BUY Trade |
11:31:41 - 24-Oct-25 |
| Buy* | 1 | 189.50p | SI Trade |
08:14:24 - 24-Oct-25 |
| Buy* | 16,000 | 184.70p | SI Trade |
16:41:05 - 23-Oct-25 |
| Sell* | 16,142 | 185.00p | Uncrossing Trade |
16:35:20 - 23-Oct-25 |
| Sell* | 50 | 183.00p | Automatic Execution |
16:28:30 - 23-Oct-25 |
| Buy* | 1 | 185.00p | Automatic Execution |
16:12:11 - 23-Oct-25 |
| Buy* | 1,203 | 185.00p | Automatic Execution |
16:02:51 - 23-Oct-25 |
| Sell* | 10,301 | 182.75p | Negotiated Trade |
15:55:42 - 23-Oct-25 |
| Sell* | 62 | 183.50p | Automatic Execution |
15:50:38 - 23-Oct-25 |
| Buy* | 594 | 185.00p | Automatic Execution |
15:20:26 - 23-Oct-25 |
| Buy* | 229 | 185.00p | Automatic Execution |
14:56:03 - 23-Oct-25 |
| Sell* | 883 | 183.50p | Ordinary |
13:36:50 - 23-Oct-25 |
| Buy* | 242 | 183.50p | Automatic Execution |
13:36:49 - 23-Oct-25 |
| Buy* | 41 | 183.00p | Automatic Execution |
13:36:49 - 23-Oct-25 |
| Buy* | 242 | 183.00p | Automatic Execution |
12:55:26 - 23-Oct-25 |
| Sell* | 2,650 | 182.00p | Automatic Execution |
12:55:26 - 23-Oct-25 |
| Sell* | 11,250 | 182.00p | SI Trade |
12:55:20 - 23-Oct-25 |
| Sell* | 11,250 | 182.00p | SI Trade |
12:55:20 - 23-Oct-25 |
| Sell* | 1,189 | 182.50p | Automatic Execution |
12:55:01 - 23-Oct-25 |
| Buy* | 322 | 182.50p | Automatic Execution |
12:55:01 - 23-Oct-25 |
| Sell* | 1,689 | 182.50p | Automatic Execution |
12:55:01 - 23-Oct-25 |
| Buy* | 400 | 184.00p | Automatic Execution |
12:54:52 - 23-Oct-25 |
| Buy* | 206 | 183.50p | Automatic Execution |
12:54:39 - 23-Oct-25 |
| Sell* | 794 | 182.00p | Automatic Execution |
12:54:34 - 23-Oct-25 |
| Sell* | 153 | 182.00p | Automatic Execution |
12:54:34 - 23-Oct-25 |
| Sell* | 3,576 | 182.00p | Automatic Execution |
12:54:34 - 23-Oct-25 |
| Sell* | 477 | 182.50p | Automatic Execution |
12:54:34 - 23-Oct-25 |
| Buy* | 161 | 185.50p | SI Trade |
12:03:21 - 23-Oct-25 |
| Buy* | 1 | 185.50p | SI Trade |
08:15:40 - 23-Oct-25 |
| Unknown* | 51,575 | 182.00p | SI Trade |
16:39:34 - 22-Oct-25 |
| Sell* | 97,010 | 182.00p | Uncrossing Trade |
16:35:18 - 22-Oct-25 |
| Sell* | 2,104 | 183.00p | Automatic Execution |
16:28:00 - 22-Oct-25 |
| Sell* | 690 | 183.50p | Automatic Execution |
16:28:00 - 22-Oct-25 |
| Buy* | 796 | 184.50p | Automatic Execution |
16:28:00 - 22-Oct-25 |
| Sell* | 244 | 183.50p | Automatic Execution |
16:28:00 - 22-Oct-25 |
| Sell* | 35 | 184.50p | Automatic Execution |
16:22:59 - 22-Oct-25 |
| Sell* | 279 | 184.50p | Automatic Execution |
16:22:09 - 22-Oct-25 |
| Sell* | 391 | 184.50p | Automatic Execution |
16:21:19 - 22-Oct-25 |
| Sell* | 59 | 184.50p | Automatic Execution |
16:21:03 - 22-Oct-25 |
| Sell* | 391 | 184.50p | Automatic Execution |
16:20:29 - 22-Oct-25 |
| Sell* | 8,363 | 184.00029p | Negotiated Trade |
16:15:36 - 22-Oct-25 |
| Buy* | 185 | 186.00p | Automatic Execution |
16:14:15 - 22-Oct-25 |
| Buy* | 279 | 185.50p | Automatic Execution |
16:14:15 - 22-Oct-25 |
| Buy* | 1,002 | 185.00p | Automatic Execution |
16:06:45 - 22-Oct-25 |
| Buy* | 927 | 184.50p | Automatic Execution |
16:06:45 - 22-Oct-25 |
| Buy* | 65 | 185.50p | Automatic Execution |
15:57:10 - 22-Oct-25 |
| Buy* | 233 | 185.00p | Automatic Execution |
15:57:10 - 22-Oct-25 |
| Buy* | 238 | 185.00p | Automatic Execution |
15:57:10 - 22-Oct-25 |
| Buy* | 16 | 186.00p | SI Trade |
15:57:07 - 22-Oct-25 |
| Buy* | 185 | 185.00p | Automatic Execution |
15:57:07 - 22-Oct-25 |
| Sell* | 4,334 | 183.00p | Automatic Execution |
15:57:07 - 22-Oct-25 |
| Sell* | 860 | 183.00p | Automatic Execution |
15:57:07 - 22-Oct-25 |
| Sell* | 1,016 | 183.00p | Automatic Execution |
15:57:07 - 22-Oct-25 |
| Sell* | 746 | 184.00p | Automatic Execution |
15:57:07 - 22-Oct-25 |
| Sell* | 205 | 184.00p | Automatic Execution |
15:57:07 - 22-Oct-25 |
| Sell* | 44 | 184.00p | Automatic Execution |
15:38:03 - 22-Oct-25 |
| Sell* | 1,509 | 184.422p | Ordinary |
15:30:39 - 22-Oct-25 |
| Buy* | 199 | 185.00p | Automatic Execution |
15:25:35 - 22-Oct-25 |
| Sell* | 2,786 | 183.00p | Automatic Execution |
15:25:19 - 22-Oct-25 |
| Sell* | 746 | 183.50p | Automatic Execution |
15:25:19 - 22-Oct-25 |
| Sell* | 82 | 184.00p | Automatic Execution |
15:25:19 - 22-Oct-25 |
| Sell* | 817 | 184.00p | Automatic Execution |
15:25:19 - 22-Oct-25 |
| Sell* | 40 | 184.00p | Automatic Execution |
15:10:44 - 22-Oct-25 |
| Sell* | 100 | 184.00p | Automatic Execution |
14:51:49 - 22-Oct-25 |
| Sell* | 783 | 185.00p | Automatic Execution |
14:51:46 - 22-Oct-25 |
| Sell* | 464 | 185.00p | Automatic Execution |
14:51:46 - 22-Oct-25 |
| Sell* | 761 | 185.50p | Automatic Execution |
14:51:46 - 22-Oct-25 |
| Sell* | 271 | 185.50p | Automatic Execution |
14:51:46 - 22-Oct-25 |
| Unknown* | 30,000 | 185.75p | SI Trade |
14:33:49 - 22-Oct-25 |
| Unknown* | 16,308 | 185.75p | SI Trade |
14:33:40 - 22-Oct-25 |
| Buy* | 55 | 186.50p | Automatic Execution |
14:33:27 - 22-Oct-25 |
| Sell* | 1,339 | 185.32p | Ordinary |
14:15:18 - 22-Oct-25 |
| Sell* | 17 | 185.3165p | Ordinary |
14:11:03 - 22-Oct-25 |
| Sell* | 9 | 185.00p | Automatic Execution |
13:42:08 - 22-Oct-25 |
| Sell* | 41 | 185.00p | Automatic Execution |
13:42:08 - 22-Oct-25 |
| Sell* | 134 | 185.00p | Automatic Execution |
13:42:08 - 22-Oct-25 |
| Buy* | 3,292 | 186.50p | Automatic Execution |
13:42:07 - 22-Oct-25 |
| Buy* | 40 | 185.00p | Automatic Execution |
13:42:07 - 22-Oct-25 |
| Buy* | 3,212 | 186.3913p | Ordinary |
13:41:46 - 22-Oct-25 |
| Buy* | 4,974 | 184.76p | Ordinary |
13:38:05 - 22-Oct-25 |
| Sell* | 2 | 183.00p | Automatic Execution |
12:46:33 - 22-Oct-25 |
| Sell* | 50 | 183.00p | Automatic Execution |
12:46:33 - 22-Oct-25 |
| Sell* | 40 | 184.00p | Automatic Execution |
12:46:33 - 22-Oct-25 |
| Buy* | 199 | 185.00p | Automatic Execution |
12:46:33 - 22-Oct-25 |
| Buy* | 199 | 185.00p | Automatic Execution |
12:46:33 - 22-Oct-25 |
| Sell* | 603 | 183.00p | Automatic Execution |
12:43:45 - 22-Oct-25 |
| Sell* | 40 | 183.00p | Automatic Execution |
12:43:15 - 22-Oct-25 |
| Buy* | 5 | 186.00p | SI Trade |
12:43:00 - 22-Oct-25 |
| Sell* | 807 | 183.50p | Ordinary |
11:17:38 - 22-Oct-25 |
| Buy* | 350 | 186.755p | Suspected BUY Trade |
09:06:03 - 22-Oct-25 |
| Buy* | 1 | 189.50p | SI Trade |
08:20:28 - 22-Oct-25 |
| Buy* | 1 | 190.00p | SI Trade |
08:00:27 - 22-Oct-25 |
| Sell* | 2 | 183.00p | SI Trade |
08:00:27 - 22-Oct-25 |
| Buy* | 1,439 | 187.50p | Suspected BUY Trade |
16:35:16 - 21-Oct-25 |
| Unknown* | 2 | 184.25p | SI Trade |
16:29:07 - 21-Oct-25 |
| Buy* | 6 | 185.00p | Automatic Execution |
16:03:23 - 21-Oct-25 |
| Sell* | 254 | 183.50p | SI Trade |
15:51:38 - 21-Oct-25 |
| Unknown* | 0 | 183.50p | SI Trade |
15:51:38 - 21-Oct-25 |
| Buy* | 4 | 185.00p | Ordinary |
15:46:03 - 21-Oct-25 |
| Buy* | 120 | 184.329p | Suspected BUY Trade |
15:33:12 - 21-Oct-25 |
| Buy* | 141 | 184.50p | Automatic Execution |
15:30:42 - 21-Oct-25 |
| Buy* | 84 | 184.50p | Automatic Execution |
15:30:41 - 21-Oct-25 |
| Sell* | 177 | 183.90p | Ordinary |
15:20:42 - 21-Oct-25 |
| Sell* | 21 | 183.50p | Automatic Execution |
15:11:38 - 21-Oct-25 |
| Unknown* | 0 | 184.50p | SI Trade |
15:04:26 - 21-Oct-25 |
| Sell* | 40 | 183.60p | Ordinary |
14:22:50 - 21-Oct-25 |
| Sell* | 17 | 183.60p | Ordinary |
14:20:31 - 21-Oct-25 |
| Sell* | 2,116 | 183.60p | Ordinary |
14:17:47 - 21-Oct-25 |
| Sell* | 2,627 | 183.00p | Ordinary |
14:16:27 - 21-Oct-25 |
| Sell* | 41 | 183.00p | Automatic Execution |
13:35:27 - 21-Oct-25 |
| Sell* | 2,000 | 183.60p | Ordinary |
13:32:21 - 21-Oct-25 |
| Unknown* | 140,000 | 183.75p | SI Trade |
13:24:03 - 21-Oct-25 |
| Sell* | 462 | 183.00p | Automatic Execution |
13:17:30 - 21-Oct-25 |
| Unknown* | 60,000 | 183.50p | SI Trade |
11:08:08 - 21-Oct-25 |
| Sell* | 4 | 182.00p | Automatic Execution |
11:06:51 - 21-Oct-25 |
| Sell* | 3 | 182.00p | Automatic Execution |
11:06:51 - 21-Oct-25 |
| Sell* | 69 | 182.00p | Automatic Execution |
11:06:51 - 21-Oct-25 |
| Sell* | 30,000 | 183.00p | Ordinary |
10:54:08 - 21-Oct-25 |
| Sell* | 484 | 182.50p | Automatic Execution |
10:39:14 - 21-Oct-25 |
| Unknown* | 32,137 | 184.00p | Ordinary |
10:21:33 - 21-Oct-25 |
| Unknown* | -32,134 | 184.00p | Ordinary Correction |
10:21:33 - 21-Oct-25 |
| Unknown* | 32,134 | 184.00p | Ordinary |
10:21:33 - 21-Oct-25 |
| Buy* | 150 | 183.50p | Automatic Execution |
10:16:55 - 21-Oct-25 |
| Buy* | 244 | 183.50p | Automatic Execution |
10:16:55 - 21-Oct-25 |
| Sell* | 461 | 182.00p | Automatic Execution |
10:16:40 - 21-Oct-25 |
| Sell* | 3,417 | 182.00p | Automatic Execution |
10:16:40 - 21-Oct-25 |
| Sell* | 16 | 182.00p | Automatic Execution |
10:16:40 - 21-Oct-25 |
| Sell* | 144 | 182.00p | Automatic Execution |
10:16:40 - 21-Oct-25 |
| Sell* | 299 | 182.00p | Automatic Execution |
10:16:40 - 21-Oct-25 |
| Sell* | 4,508 | 182.00p | Automatic Execution |
10:16:40 - 21-Oct-25 |
| Buy* | 568 | 184.00p | Automatic Execution |
10:08:23 - 21-Oct-25 |
| Sell* | 41 | 182.00p | Automatic Execution |
10:07:30 - 21-Oct-25 |
| Buy* | 472 | 183.588p | Suspected BUY Trade |
09:26:02 - 21-Oct-25 |
| Sell* | 3,500 | 182.08p | Ordinary |
08:30:27 - 21-Oct-25 |
| Buy* | 1 | 188.00p | SI Trade |
08:11:24 - 21-Oct-25 |
| Sell* | 83 | 183.948p | Negotiated Trade |
08:08:28 - 21-Oct-25 |
| Sell* | 4 | 180.00p | Uncrossing Trade |
08:00:27 - 21-Oct-25 |
| Sell* | 1,799 | 182.00p | Uncrossing Trade |
16:35:28 - 20-Oct-25 |
| Sell* | 29 | 182.00p | Automatic Execution |
16:22:00 - 20-Oct-25 |
| Sell* | 96 | 182.00p | Automatic Execution |
16:22:00 - 20-Oct-25 |
| Sell* | 676 | 182.00p | Automatic Execution |
16:21:58 - 20-Oct-25 |
| Sell* | 1,915 | 182.00p | Automatic Execution |
16:21:58 - 20-Oct-25 |
| Sell* | 41 | 182.00p | Automatic Execution |
15:55:17 - 20-Oct-25 |
| Sell* | 206 | 182.00p | Automatic Execution |
15:44:31 - 20-Oct-25 |
| Sell* | 295 | 182.00p | Automatic Execution |
15:44:31 - 20-Oct-25 |
| Sell* | 123 | 182.00p | Automatic Execution |
15:43:06 - 20-Oct-25 |
| Sell* | 245 | 183.00p | Automatic Execution |
15:36:50 - 20-Oct-25 |
| Unknown* | 1,761 | 183.75p | SI Trade |
15:34:43 - 20-Oct-25 |
| Sell* | 100 | 183.00p | Automatic Execution |
15:34:10 - 20-Oct-25 |
| Sell* | 41 | 182.00p | Automatic Execution |
15:13:04 - 20-Oct-25 |
| Sell* | 749 | 182.00p | Automatic Execution |
14:59:28 - 20-Oct-25 |
| Sell* | 111 | 182.00p | Automatic Execution |
14:59:28 - 20-Oct-25 |
| Buy* | 4,070 | 183.9123p | Ordinary |
14:56:57 - 20-Oct-25 |
| Sell* | 87 | 182.00p | SI Trade |
14:50:31 - 20-Oct-25 |
| Sell* | 41 | 182.00p | Automatic Execution |
14:50:31 - 20-Oct-25 |
| Sell* | 1,461 | 182.00p | Automatic Execution |
14:35:48 - 20-Oct-25 |
| Buy* | 2 | 184.50p | SI Trade |
14:32:20 - 20-Oct-25 |
| Sell* | 8 | 182.00p | Automatic Execution |
14:32:20 - 20-Oct-25 |
| Sell* | 41 | 182.00p | Automatic Execution |
14:22:01 - 20-Oct-25 |
| Sell* | 8 | 182.625p | Ordinary |
14:07:52 - 20-Oct-25 |
| Sell* | 2,517 | 182.00p | Automatic Execution |
14:05:29 - 20-Oct-25 |
| Sell* | 2,510 | 182.625p | Ordinary |
14:04:11 - 20-Oct-25 |
| Sell* | 7 | 182.625p | Ordinary |
14:03:40 - 20-Oct-25 |
| Sell* | 9 | 182.00p | Automatic Execution |
13:54:46 - 20-Oct-25 |
| Sell* | 169 | 182.00p | Automatic Execution |
13:54:46 - 20-Oct-25 |
| Sell* | 584 | 182.00p | Automatic Execution |
13:49:36 - 20-Oct-25 |
| Sell* | 5,565 | 182.00p | SI Trade |
13:47:21 - 20-Oct-25 |
| Sell* | 5,565 | 182.00p | SI Trade |
13:47:21 - 20-Oct-25 |
| Sell* | 333 | 182.00p | Automatic Execution |
13:47:11 - 20-Oct-25 |
| Sell* | 5,565 | 182.00p | Automatic Execution |
13:47:11 - 20-Oct-25 |
| Sell* | 1,249 | 182.50p | Automatic Execution |
13:28:26 - 20-Oct-25 |