| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 81 | 158.00p | Suspected BUY Trade |
16:35:23 - 29-Oct-25 |
| Sell* | 7,640 | 153.9314p | Ordinary |
14:42:40 - 29-Oct-25 |
| Sell* | 12 | 154.00p | Automatic Execution |
14:41:17 - 29-Oct-25 |
| Buy* | 33 | 158.50p | SI Trade |
11:14:00 - 29-Oct-25 |
| Sell* | 51 | 154.00p | Automatic Execution |
10:44:47 - 29-Oct-25 |
| Unknown* | 0 | 158.50p | SI Trade |
10:00:00 - 29-Oct-25 |
| Buy* | 296 | 159.00p | Suspected BUY Trade |
16:35:18 - 28-Oct-25 |
| Sell* | 519 | 153.75p | Ordinary |
15:23:53 - 28-Oct-25 |
| Buy* | 16 | 158.50p | SI Trade |
10:48:28 - 28-Oct-25 |
| Sell* | 67 | 153.50p | Automatic Execution |
10:48:13 - 28-Oct-25 |
| Buy* | 18 | 159.00p | Suspected BUY Trade |
16:35:16 - 27-Oct-25 |
| Sell* | 7,146 | 154.0281p | Ordinary |
16:04:57 - 27-Oct-25 |
| Sell* | 691 | 155.00p | Automatic Execution |
15:16:58 - 27-Oct-25 |
| Buy* | 3 | 155.00p | Automatic Execution |
14:52:44 - 27-Oct-25 |
| Sell* | 4,923 | 154.50p | Automatic Execution |
13:56:41 - 27-Oct-25 |
| Buy* | 674 | 155.00p | SI Trade |
13:56:41 - 27-Oct-25 |
| Sell* | 673 | 154.50p | SI Trade |
13:56:41 - 27-Oct-25 |
| Buy* | 2,929 | 158.50p | Automatic Execution |
13:56:40 - 27-Oct-25 |
| Sell* | 7,362 | 154.50p | Automatic Execution |
13:56:40 - 27-Oct-25 |
| Sell* | 127 | 154.50p | Automatic Execution |
10:58:56 - 27-Oct-25 |
| Sell* | 67 | 154.50p | Automatic Execution |
10:44:41 - 27-Oct-25 |
| Sell* | 754 | 155.34p | Ordinary |
08:19:07 - 27-Oct-25 |
| Unknown* | 2 | 158.50p | SI Trade |
08:03:53 - 27-Oct-25 |
| Unknown* | 0 | 158.50p | SI Trade |
08:03:53 - 27-Oct-25 |
| Buy* | 75 | 158.38p | Ordinary |
15:18:56 - 24-Oct-25 |
| Sell* | 117 | 154.50p | Automatic Execution |
10:53:17 - 24-Oct-25 |
| Sell* | 51 | 154.50p | Ordinary |
15:22:53 - 23-Oct-25 |
| Sell* | 5 | 154.00p | SI Trade |
10:00:00 - 23-Oct-25 |
| Sell* | 1 | 154.00p | Ordinary |
08:30:21 - 23-Oct-25 |
| Sell* | 136 | 154.00p | Uncrossing Trade |
16:35:07 - 22-Oct-25 |
| Sell* | 492 | 155.30p | Ordinary |
13:27:47 - 22-Oct-25 |
| Buy* | 571 | 158.50p | Automatic Execution |
11:13:34 - 22-Oct-25 |
| Sell* | 9 | 157.00p | SI Trade |
11:13:25 - 22-Oct-25 |
| Sell* | 111 | 154.00p | Automatic Execution |
10:54:40 - 22-Oct-25 |
| Sell* | 136 | 154.00p | Automatic Execution |
09:29:00 - 22-Oct-25 |
| Buy* | 130 | 159.00p | Suspected BUY Trade |
16:35:08 - 21-Oct-25 |
| Sell* | 98 | 154.50p | Automatic Execution |
12:27:33 - 21-Oct-25 |
| Sell* | 24 | 154.50p | Automatic Execution |
12:27:33 - 21-Oct-25 |
| Buy* | 8 | 158.50p | SI Trade |
09:39:08 - 21-Oct-25 |
| Unknown* | 0 | 158.50p | SI Trade |
09:38:52 - 21-Oct-25 |
| Buy* | 251 | 158.50p | Automatic Execution |
09:38:52 - 21-Oct-25 |
| Unknown* | 0 | 158.50p | SI Trade |
08:07:54 - 21-Oct-25 |
| Buy* | 761 | 157.66p | Ordinary |
15:38:42 - 20-Oct-25 |
| Sell* | 246 | 154.50p | Automatic Execution |
11:02:55 - 20-Oct-25 |
| Unknown* | 0 | 158.50p | SI Trade |
09:44:28 - 20-Oct-25 |
| Sell* | 2,545 | 154.00p | Uncrossing Trade |
16:35:11 - 17-Oct-25 |
| Sell* | 577 | 154.50p | Automatic Execution |
16:21:10 - 17-Oct-25 |
| Buy* | 1 | 155.50p | Automatic Execution |
16:08:49 - 17-Oct-25 |
| Sell* | 493 | 154.50p | Automatic Execution |
15:42:57 - 17-Oct-25 |
| Buy* | 227 | 157.00p | Automatic Execution |
15:14:46 - 17-Oct-25 |
| Buy* | 5,127 | 157.00p | Automatic Execution |
15:14:46 - 17-Oct-25 |
| Unknown* | 0 | 154.00p | SI Trade |
14:29:02 - 17-Oct-25 |
| Unknown* | 0 | 154.00p | SI Trade |
14:28:56 - 17-Oct-25 |
| Sell* | 89 | 154.00p | Automatic Execution |
14:28:56 - 17-Oct-25 |
| Unknown* | 0 | 158.00p | SI Trade |
12:48:28 - 17-Oct-25 |
| Buy* | 1 | 158.50p | Automatic Execution |
12:48:27 - 17-Oct-25 |
| Unknown* | 0 | 157.50p | SI Trade |
12:03:43 - 17-Oct-25 |
| Buy* | 4,240 | 157.00p | Automatic Execution |
12:03:43 - 17-Oct-25 |
| Buy* | 311 | 157.00p | Automatic Execution |
12:03:43 - 17-Oct-25 |
| Buy* | 1,500 | 157.00p | Automatic Execution |
12:03:43 - 17-Oct-25 |
| Buy* | 17 | 155.00p | Automatic Execution |
12:03:37 - 17-Oct-25 |
| Buy* | 582 | 154.50p | Automatic Execution |
12:03:31 - 17-Oct-25 |
| Sell* | 902 | 156.20p | Ordinary |
10:27:58 - 17-Oct-25 |
| Sell* | 174 | 155.85p | Ordinary |
10:16:59 - 17-Oct-25 |
| Unknown* | 0 | 159.00p | SI Trade |
08:05:05 - 17-Oct-25 |
| Unknown* | 0 | 159.00p | SI Trade |
08:04:42 - 17-Oct-25 |
| Buy* | 1 | 159.00p | Automatic Execution |
08:04:42 - 17-Oct-25 |
| Buy* | 250 | 159.00p | Suspected BUY Trade |
16:35:12 - 16-Oct-25 |
| Sell* | 127 | 155.50p | Automatic Execution |
14:48:33 - 16-Oct-25 |
| Sell* | 215 | 156.844p | Ordinary |
12:11:16 - 16-Oct-25 |
| Sell* | 48 | 156.00p | Automatic Execution |
11:55:09 - 16-Oct-25 |
| Sell* | 3,566 | 156.00p | Uncrossing Trade |
16:35:14 - 15-Oct-25 |
| Buy* | 1 | 160.50p | SI Trade |
15:16:17 - 15-Oct-25 |
| Unknown* | 1 | 160.50p | OTC Trade |
15:16:17 - 15-Oct-25 |
| Unknown* | 9 | 160.50p | OTC Trade |
14:46:05 - 15-Oct-25 |
| Buy* | 9 | 160.50p | SI Trade |
14:46:05 - 15-Oct-25 |
| Unknown* | 9 | 160.50p | OTC Trade |
14:46:05 - 15-Oct-25 |
| Sell* | 161 | 156.00p | Automatic Execution |
14:45:45 - 15-Oct-25 |
| Sell* | 62 | 156.00p | SI Trade |
13:17:58 - 15-Oct-25 |
| Buy* | 93 | 159.378p | Suspected BUY Trade |
11:10:52 - 15-Oct-25 |
| Sell* | 79 | 157.05p | Ordinary |
08:02:56 - 15-Oct-25 |
| Buy* | 152 | 158.00p | Suspected BUY Trade |
16:35:09 - 14-Oct-25 |
| Unknown* | 376 | 157.75p | SI Trade |
15:59:35 - 14-Oct-25 |
| Unknown* | 125 | 157.75p | SI Trade |
15:59:34 - 14-Oct-25 |
| Sell* | 115 | 156.00p | Automatic Execution |
15:55:35 - 14-Oct-25 |
| Sell* | 3,698 | 156.9135p | Ordinary |
15:47:38 - 14-Oct-25 |
| Unknown* | 0 | 161.00p | SI Trade |
12:15:33 - 14-Oct-25 |
| Buy* | 125 | 159.437p | Suspected BUY Trade |
09:58:57 - 14-Oct-25 |
| Buy* | 10,048 | 159.00p | Suspected BUY Trade |
16:35:00 - 13-Oct-25 |
| Sell* | 61 | 156.00p | SI Trade |
15:48:43 - 13-Oct-25 |
| Buy* | 206 | 161.00p | Automatic Execution |
12:21:03 - 13-Oct-25 |
| Sell* | 48 | 156.00p | Automatic Execution |
12:09:41 - 13-Oct-25 |
| Buy* | 10 | 161.00p | SI Trade |
11:54:41 - 13-Oct-25 |
| Sell* | 563 | 157.01p | Ordinary |
08:19:45 - 13-Oct-25 |
| Buy* | 3,722 | 159.00p | Suspected BUY Trade |
16:35:20 - 10-Oct-25 |
| Buy* | 1,000 | 158.275p | Ordinary |
16:27:10 - 10-Oct-25 |
| Buy* | 1,443 | 158.50p | Automatic Execution |
16:08:58 - 10-Oct-25 |
| Sell* | 5,651 | 156.00p | Automatic Execution |
16:01:51 - 10-Oct-25 |
| Buy* | 144 | 159.00p | SI Trade |
15:00:58 - 10-Oct-25 |
| Buy* | 168 | 159.00p | SI Trade |
15:00:58 - 10-Oct-25 |
| Buy* | 191 | 159.00p | Automatic Execution |
15:00:58 - 10-Oct-25 |
| Buy* | 5,000 | 158.75p | Ordinary |
12:43:59 - 10-Oct-25 |
| Sell* | 454 | 156.00p | Automatic Execution |
11:58:01 - 10-Oct-25 |
| Buy* | 1,400 | 158.76p | Ordinary |
10:48:41 - 10-Oct-25 |
| Sell* | 142 | 156.00p | Automatic Execution |
10:42:29 - 10-Oct-25 |
| Unknown* | 86,069 | 158.355p | Negotiated Trade |
16:37:38 - 09-Oct-25 |
| Sell* | 49 | 155.50p | Uncrossing Trade |
16:35:13 - 09-Oct-25 |
| Sell* | 55 | 157.00p | Automatic Execution |
16:07:56 - 09-Oct-25 |
| Sell* | 800 | 157.40p | Ordinary |
14:38:31 - 09-Oct-25 |
| Buy* | 451 | 159.00p | Automatic Execution |
13:38:41 - 09-Oct-25 |
| Buy* | 12,528 | 158.73p | Ordinary |
13:38:26 - 09-Oct-25 |
| Buy* | 6 | 158.925p | Ordinary |
13:09:36 - 09-Oct-25 |
| Sell* | 2,549 | 159.00p | Automatic Execution |
12:56:08 - 09-Oct-25 |
| Buy* | 1,544 | 159.50p | Automatic Execution |
12:55:16 - 09-Oct-25 |
| Buy* | 499 | 160.17p | Ordinary |
10:11:33 - 09-Oct-25 |
| Buy* | 9,893 | 162.00p | Automatic Execution |
09:15:13 - 09-Oct-25 |
| Sell* | 107 | 162.00p | Automatic Execution |
09:15:08 - 09-Oct-25 |
| Buy* | 40 | 162.50p | Automatic Execution |
09:15:07 - 09-Oct-25 |
| Buy* | 3,000 | 162.50p | Automatic Execution |
09:15:07 - 09-Oct-25 |
| Unknown* | 10 | 161.50p | OTC Trade |
09:14:38 - 09-Oct-25 |
| Buy* | 1,212 | 161.50p | Automatic Execution |
09:14:37 - 09-Oct-25 |
| Buy* | 10 | 161.50p | Automatic Execution |
09:14:37 - 09-Oct-25 |
| Buy* | 7,664 | 161.50p | Automatic Execution |
09:14:37 - 09-Oct-25 |
| Buy* | 10 | 161.50p | Ordinary |
09:14:37 - 09-Oct-25 |
| Unknown* | 10,174 | 161.50p | OTC Trade |
09:14:37 - 09-Oct-25 |
| Buy* | 10,174 | 161.50p | Ordinary |
09:14:36 - 09-Oct-25 |
| Buy* | 6,860 | 161.50p | Ordinary |
09:11:07 - 09-Oct-25 |
| Buy* | 1,700 | 161.50p | SI Trade |
09:11:07 - 09-Oct-25 |
| Unknown* | 6,860 | 161.50p | OTC Trade |
09:11:07 - 09-Oct-25 |
| Buy* | 985 | 160.00p | Automatic Execution |
08:37:28 - 09-Oct-25 |
| Sell* | 400 | 158.002p | Ordinary |
08:11:54 - 09-Oct-25 |
| Buy* | 1,200 | 159.698p | Ordinary |
08:00:17 - 09-Oct-25 |
| Sell* | 77 | 157.00p | Uncrossing Trade |
16:35:01 - 08-Oct-25 |
| Sell* | 522 | 157.00p | Automatic Execution |
16:22:26 - 08-Oct-25 |
| Sell* | 522 | 157.00p | Automatic Execution |
16:22:26 - 08-Oct-25 |
| Buy* | 62 | 159.00p | SI Trade |
16:10:25 - 08-Oct-25 |
| Sell* | 15 | 157.00p | Automatic Execution |
15:18:46 - 08-Oct-25 |
| Buy* | 24 | 159.00p | Automatic Execution |
13:47:11 - 08-Oct-25 |
| Unknown* | 23 | 159.00p | OTC Trade |
13:47:04 - 08-Oct-25 |
| Sell* | 208 | 156.00p | Automatic Execution |
11:05:54 - 08-Oct-25 |
| Sell* | 42 | 156.00p | Automatic Execution |
09:16:58 - 08-Oct-25 |
| Sell* | 1 | 156.00p | SI Trade |
08:07:44 - 08-Oct-25 |
| Buy* | 6,258 | 158.55p | Ordinary |
08:02:41 - 08-Oct-25 |
| Buy* | 156 | 159.00p | Suspected BUY Trade |
16:35:24 - 07-Oct-25 |
| Unknown* | 0 | 158.00p | SI Trade |
15:59:24 - 07-Oct-25 |
| Sell* | 59 | 154.50p | SI Trade |
14:02:34 - 07-Oct-25 |
| Sell* | 548 | 155.20p | Ordinary |
13:46:11 - 07-Oct-25 |
| Sell* | 233 | 154.50p | Automatic Execution |
12:44:11 - 07-Oct-25 |
| Sell* | 323 | 154.80p | Ordinary |
09:58:07 - 07-Oct-25 |
| Sell* | 653 | 154.90p | Ordinary |
08:03:14 - 07-Oct-25 |
| Sell* | 89 | 154.00p | Uncrossing Trade |
16:35:26 - 06-Oct-25 |
| Sell* | 37 | 154.50p | Automatic Execution |
16:20:00 - 06-Oct-25 |
| Buy* | 903 | 157.531p | Ordinary |
15:20:24 - 06-Oct-25 |
| Sell* | 1,000 | 155.30p | Ordinary |
15:13:56 - 06-Oct-25 |
| Buy* | 111 | 157.535p | Suspected BUY Trade |
12:43:50 - 06-Oct-25 |
| Buy* | 14 | 157.90p | Ordinary |
11:13:55 - 06-Oct-25 |
| Buy* | 3,136 | 157.90p | Ordinary |
11:12:46 - 06-Oct-25 |
| Sell* | 286 | 157.00p | Uncrossing Trade |
16:35:16 - 03-Oct-25 |
| Sell* | 860 | 157.00p | Automatic Execution |
16:28:32 - 03-Oct-25 |
| Buy* | 1 | 158.50p | Automatic Execution |
16:20:10 - 03-Oct-25 |
| Sell* | 26 | 157.00p | Automatic Execution |
16:16:56 - 03-Oct-25 |
| Buy* | 7,692 | 157.50p | Automatic Execution |
15:36:55 - 03-Oct-25 |
| Sell* | 498 | 157.00p | Automatic Execution |
15:36:26 - 03-Oct-25 |
| Sell* | 453 | 157.00p | Automatic Execution |
15:15:49 - 03-Oct-25 |
| Sell* | 793 | 155.00p | Automatic Execution |
14:45:00 - 03-Oct-25 |
| Buy* | 6,813 | 155.00p | Automatic Execution |
14:43:33 - 03-Oct-25 |
| Buy* | 16 | 155.00p | Automatic Execution |
14:43:33 - 03-Oct-25 |
| Buy* | 1,175 | 155.50p | Automatic Execution |
14:43:33 - 03-Oct-25 |
| Buy* | 4,023 | 155.00p | Automatic Execution |
14:43:33 - 03-Oct-25 |
| Buy* | 10 | 155.00p | Ordinary |
13:29:53 - 03-Oct-25 |
| Sell* | 500 | 152.60p | Ordinary |
12:21:19 - 03-Oct-25 |
| Sell* | 990 | 152.663p | Ordinary |
12:20:53 - 03-Oct-25 |
| Buy* | 10 | 155.00p | Ordinary |
12:13:28 - 03-Oct-25 |
| Sell* | 3,800 | 152.77p | Ordinary |
08:06:41 - 03-Oct-25 |
| Buy* | 53 | 155.50p | SI Trade |
08:03:47 - 03-Oct-25 |
| Buy* | 5,000 | 158.00p | Suspected BUY Trade |
16:35:29 - 02-Oct-25 |
| Buy* | 1 | 157.50p | SI Trade |
16:29:57 - 02-Oct-25 |
| Buy* | 2 | 156.00p | Automatic Execution |
15:56:28 - 02-Oct-25 |
| Buy* | 5,000 | 155.50p | Automatic Execution |
15:39:10 - 02-Oct-25 |
| Unknown* | 2,051 | 155.50p | OTC Trade |
15:34:29 - 02-Oct-25 |
| Buy* | 2,051 | 155.50p | Ordinary |
15:34:29 - 02-Oct-25 |
| Unknown* | 2,051 | 155.50p | OTC Trade |
15:34:29 - 02-Oct-25 |
| Buy* | 12 | 157.50p | Ordinary |
14:38:49 - 02-Oct-25 |
| Sell* | 2,905 | 156.00p | Automatic Execution |
14:38:10 - 02-Oct-25 |
| Sell* | 2,920 | 156.55p | Ordinary |
14:37:42 - 02-Oct-25 |
| Sell* | 807 | 156.60p | Ordinary |
11:57:58 - 02-Oct-25 |
| Sell* | 95 | 156.00p | Automatic Execution |
11:21:52 - 02-Oct-25 |
| Buy* | 8 | 159.00p | Ordinary |
09:33:02 - 02-Oct-25 |
| Sell* | 20,000 | 159.00p | Automatic Execution |
08:11:26 - 02-Oct-25 |
| Unknown* | 170,000 | 158.205p | Negotiated Trade |
16:36:10 - 01-Oct-25 |
| Buy* | 14,579 | 158.50p | Suspected BUY Trade |
16:35:09 - 01-Oct-25 |
| Buy* | 4 | 159.00p | Automatic Execution |
16:29:50 - 01-Oct-25 |
| Buy* | 17 | 159.00p | Automatic Execution |
16:25:28 - 01-Oct-25 |
| Buy* | 6 | 159.00p | Automatic Execution |
15:59:38 - 01-Oct-25 |
| Buy* | 12 | 159.00p | Automatic Execution |
15:05:59 - 01-Oct-25 |
| Buy* | 9,984 | 159.00p | Automatic Execution |
15:05:59 - 01-Oct-25 |
| Buy* | 16 | 159.00p | Automatic Execution |
14:57:53 - 01-Oct-25 |
| Buy* | 10,000 | 159.00p | Automatic Execution |
13:43:21 - 01-Oct-25 |
| Buy* | 5,000 | 159.00p | Automatic Execution |
12:41:04 - 01-Oct-25 |
| Buy* | 1,333 | 159.50p | Automatic Execution |
12:01:17 - 01-Oct-25 |