| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28,586 | 160.20p | SI Trade |
16:42:54 - 31-Oct-25 |
| Buy* | 3,106 | 159.9705p | Ordinary |
16:20:26 - 31-Oct-25 |
| Buy* | 745 | 161.50p | Automatic Execution |
16:16:24 - 31-Oct-25 |
| Buy* | 103 | 161.50p | Automatic Execution |
16:16:24 - 31-Oct-25 |
| Buy* | 4,284 | 161.00p | Automatic Execution |
15:53:41 - 31-Oct-25 |
| Buy* | 215 | 161.00p | Automatic Execution |
15:53:41 - 31-Oct-25 |
| Buy* | 400 | 160.50p | Automatic Execution |
15:53:41 - 31-Oct-25 |
| Buy* | 667 | 160.50p | Automatic Execution |
15:53:41 - 31-Oct-25 |
| Buy* | 1,219 | 160.50p | Automatic Execution |
15:53:41 - 31-Oct-25 |
| Sell* | 3,121 | 160.00p | Automatic Execution |
15:38:16 - 31-Oct-25 |
| Buy* | 30 | 160.50p | SI Trade |
15:20:48 - 31-Oct-25 |
| Sell* | 1,606 | 160.00p | Automatic Execution |
15:20:48 - 31-Oct-25 |
| Sell* | 8,300 | 160.00p | Automatic Execution |
15:20:48 - 31-Oct-25 |
| Sell* | 9,221 | 160.025p | Ordinary |
15:20:24 - 31-Oct-25 |
| Sell* | 638 | 160.08p | Ordinary |
15:01:10 - 31-Oct-25 |
| Sell* | 18 | 160.00p | Automatic Execution |
14:59:31 - 31-Oct-25 |
| Sell* | 2,787 | 160.08p | Ordinary |
14:12:47 - 31-Oct-25 |
| Sell* | 522 | 160.00p | Automatic Execution |
13:57:51 - 31-Oct-25 |
| Buy* | 772 | 160.275p | Suspected BUY Trade |
13:53:10 - 31-Oct-25 |
| Unknown* | 0 | 160.50p | SI Trade |
12:40:53 - 31-Oct-25 |
| Unknown* | 50,000 | 158.00p | Negotiated Trade |
09:48:54 - 31-Oct-25 |
| Buy* | 1,845 | 158.00p | Automatic Execution |
09:42:39 - 31-Oct-25 |
| Sell* | 552 | 158.00p | Automatic Execution |
09:27:26 - 31-Oct-25 |
| Sell* | 3,403 | 158.00p | Automatic Execution |
09:27:26 - 31-Oct-25 |
| Sell* | 40 | 158.292p | Negotiated Trade |
08:59:44 - 31-Oct-25 |
| Sell* | 1 | 157.50p | SI Trade |
08:03:04 - 31-Oct-25 |
| Sell* | 1,711 | 160.00p | Uncrossing Trade |
16:35:12 - 30-Oct-25 |
| Sell* | 2,874 | 159.50p | Automatic Execution |
16:06:00 - 30-Oct-25 |
| Buy* | 1,000 | 158.00p | Automatic Execution |
15:52:33 - 30-Oct-25 |
| Sell* | 142 | 157.50p | Automatic Execution |
15:41:14 - 30-Oct-25 |
| Sell* | 6 | 158.50p | SI Trade |
12:42:09 - 30-Oct-25 |
| Sell* | 80 | 158.50p | SI Trade |
11:42:48 - 30-Oct-25 |
| Buy* | 1 | 164.00p | SI Trade |
11:42:48 - 30-Oct-25 |
| Sell* | 5,800 | 158.7166p | Ordinary |
09:25:57 - 30-Oct-25 |
| Sell* | 86 | 158.00p | SI Trade |
08:48:59 - 30-Oct-25 |
| Sell* | 1,016 | 158.00p | SI Trade |
08:45:23 - 30-Oct-25 |
| Sell* | 4 | 160.00p | Ordinary |
08:33:03 - 30-Oct-25 |
| Sell* | 2 | 160.00p | Ordinary |
08:32:12 - 30-Oct-25 |
| Buy* | 25,000 | 160.00p | Automatic Execution |
08:28:38 - 30-Oct-25 |
| Sell* | 18 | 157.854p | Negotiated Trade |
08:24:57 - 30-Oct-25 |
| Sell* | 114 | 157.50p | SI Trade |
08:09:47 - 30-Oct-25 |
| Sell* | 151 | 159.036p | Negotiated Trade |
08:04:12 - 30-Oct-25 |
| Sell* | 3,591 | 162.00p | Uncrossing Trade |
16:35:21 - 29-Oct-25 |
| Sell* | 33 | 162.00p | Automatic Execution |
16:26:34 - 29-Oct-25 |
| Buy* | 809 | 164.00p | Automatic Execution |
16:05:00 - 29-Oct-25 |
| Sell* | 644 | 160.50p | SI Trade |
15:29:05 - 29-Oct-25 |
| Buy* | 3 | 164.00p | SI Trade |
15:29:05 - 29-Oct-25 |
| Buy* | 1 | 162.00p | Automatic Execution |
15:29:05 - 29-Oct-25 |
| Sell* | 1,877 | 160.00p | Automatic Execution |
14:48:42 - 29-Oct-25 |
| Buy* | 15,592 | 160.00p | Automatic Execution |
14:19:32 - 29-Oct-25 |
| Sell* | 8,400 | 160.00p | Automatic Execution |
14:16:43 - 29-Oct-25 |
| Sell* | 827 | 161.50p | Automatic Execution |
14:16:43 - 29-Oct-25 |
| Sell* | 1,877 | 160.48p | Ordinary |
13:46:42 - 29-Oct-25 |
| Sell* | 629 | 160.961p | Negotiated Trade |
13:44:19 - 29-Oct-25 |
| Sell* | 859 | 162.00p | Automatic Execution |
13:21:39 - 29-Oct-25 |
| Sell* | 882 | 162.00p | Automatic Execution |
13:21:39 - 29-Oct-25 |
| Buy* | 3 | 163.975p | Ordinary |
13:18:37 - 29-Oct-25 |
| Unknown* | 0 | 162.00p | SI Trade |
13:17:12 - 29-Oct-25 |
| Sell* | 919 | 162.00p | Automatic Execution |
13:17:12 - 29-Oct-25 |
| Sell* | 1,500 | 162.00p | Automatic Execution |
13:17:12 - 29-Oct-25 |
| Sell* | 756 | 162.00p | Automatic Execution |
13:15:48 - 29-Oct-25 |
| Sell* | 473 | 162.50p | Automatic Execution |
13:15:48 - 29-Oct-25 |
| Buy* | 2,000 | 163.84p | Ordinary |
13:15:33 - 29-Oct-25 |
| Sell* | 500 | 162.50p | SI Trade |
13:15:06 - 29-Oct-25 |
| Sell* | 100 | 162.00p | SI Trade |
13:06:00 - 29-Oct-25 |
| Sell* | 50 | 162.00p | SI Trade |
13:06:00 - 29-Oct-25 |
| Sell* | 43 | 162.00p | SI Trade |
13:06:00 - 29-Oct-25 |
| Sell* | 100 | 162.00p | SI Trade |
12:58:45 - 29-Oct-25 |
| Buy* | 286 | 162.50p | Automatic Execution |
12:58:06 - 29-Oct-25 |
| Buy* | 600 | 162.00p | Automatic Execution |
12:58:05 - 29-Oct-25 |
| Buy* | 600 | 162.00p | SI Trade |
12:57:56 - 29-Oct-25 |
| Buy* | 2,878 | 162.00p | Automatic Execution |
12:57:56 - 29-Oct-25 |
| Buy* | 600 | 162.00p | SI Trade |
12:57:43 - 29-Oct-25 |
| Buy* | 2,878 | 162.00p | Ordinary |
12:57:42 - 29-Oct-25 |
| Unknown* | 2,878 | 162.00p | OTC Trade |
12:57:42 - 29-Oct-25 |
| Sell* | 83 | 162.00p | Automatic Execution |
12:57:26 - 29-Oct-25 |
| Sell* | 771 | 162.00p | Automatic Execution |
12:57:26 - 29-Oct-25 |
| Sell* | 664 | 162.50p | Automatic Execution |
12:57:26 - 29-Oct-25 |
| Sell* | 6,150 | 162.625p | Ordinary |
12:57:00 - 29-Oct-25 |
| Sell* | 100 | 162.50p | SI Trade |
12:56:59 - 29-Oct-25 |
| Buy* | 5,000 | 163.00p | Automatic Execution |
12:56:59 - 29-Oct-25 |
| Buy* | 1,000 | 163.00p | SI Trade |
12:56:52 - 29-Oct-25 |
| Buy* | 4,000 | 163.00p | Ordinary |
12:56:51 - 29-Oct-25 |
| Unknown* | 4,000 | 163.00p | OTC Trade |
12:56:51 - 29-Oct-25 |
| Buy* | 5,000 | 162.00p | Automatic Execution |
12:50:16 - 29-Oct-25 |
| Buy* | 2,006 | 162.00p | Ordinary |
12:49:56 - 29-Oct-25 |
| Unknown* | 2,006 | 162.00p | OTC Trade |
12:49:56 - 29-Oct-25 |
| Sell* | 100 | 161.00p | SI Trade |
12:48:13 - 29-Oct-25 |
| Buy* | 3,089 | 162.00p | Automatic Execution |
12:40:18 - 29-Oct-25 |
| Buy* | 238 | 161.00p | Automatic Execution |
12:40:18 - 29-Oct-25 |
| Buy* | 1,500 | 161.00p | Automatic Execution |
12:40:18 - 29-Oct-25 |
| Buy* | 1,103 | 160.00p | Automatic Execution |
12:40:17 - 29-Oct-25 |
| Buy* | 3,724 | 160.00p | Automatic Execution |
12:40:17 - 29-Oct-25 |
| Buy* | 173 | 160.00p | Automatic Execution |
12:38:39 - 29-Oct-25 |
| Buy* | 5,000 | 160.00p | Automatic Execution |
12:38:39 - 29-Oct-25 |
| Buy* | 4,953 | 159.50p | Automatic Execution |
12:38:39 - 29-Oct-25 |
| Buy* | 2,015 | 159.00p | Automatic Execution |
12:38:25 - 29-Oct-25 |
| Buy* | 3,890 | 159.50p | Automatic Execution |
12:37:43 - 29-Oct-25 |
| Buy* | 9,421 | 159.50p | Ordinary |
12:37:34 - 29-Oct-25 |
| Unknown* | 9,421 | 159.50p | OTC Trade |
12:37:34 - 29-Oct-25 |
| Buy* | 578 | 159.50p | Automatic Execution |
12:37:34 - 29-Oct-25 |
| Sell* | 20 | 158.50p | SI Trade |
12:14:18 - 29-Oct-25 |
| Sell* | 315 | 158.50p | SI Trade |
12:14:18 - 29-Oct-25 |
| Buy* | 532 | 159.50p | Automatic Execution |
12:14:18 - 29-Oct-25 |
| Buy* | 383 | 159.00p | Automatic Execution |
12:14:18 - 29-Oct-25 |
| Buy* | 61 | 159.00p | Automatic Execution |
12:14:18 - 29-Oct-25 |
| Sell* | 650 | 158.12p | Ordinary |
11:57:41 - 29-Oct-25 |
| Sell* | 151 | 158.15p | Ordinary |
11:32:16 - 29-Oct-25 |
| Sell* | 3,196 | 158.05p | Ordinary |
10:41:17 - 29-Oct-25 |
| Buy* | 15 | 158.79p | Ordinary |
10:29:15 - 29-Oct-25 |
| Buy* | 6 | 158.79p | Ordinary |
10:24:07 - 29-Oct-25 |
| Buy* | 1,260 | 158.67p | Ordinary |
08:58:29 - 29-Oct-25 |
| Buy* | 272 | 159.00p | Automatic Execution |
08:36:44 - 29-Oct-25 |
| Sell* | 4,198 | 158.50p | Automatic Execution |
08:36:33 - 29-Oct-25 |
| Buy* | 7,703 | 158.50p | Automatic Execution |
08:36:33 - 29-Oct-25 |
| Buy* | 125 | 158.50p | SI Trade |
08:31:31 - 29-Oct-25 |
| Sell* | 7 | 153.50p | SI Trade |
08:00:51 - 29-Oct-25 |
| Buy* | 1 | 158.50p | SI Trade |
08:00:51 - 29-Oct-25 |
| Buy* | 2,493 | 158.00p | Suspected BUY Trade |
16:35:27 - 28-Oct-25 |
| Sell* | 313 | 156.00p | Automatic Execution |
16:22:56 - 28-Oct-25 |
| Sell* | 213 | 156.00p | Automatic Execution |
16:22:56 - 28-Oct-25 |
| Sell* | 41 | 156.00p | Automatic Execution |
16:22:37 - 28-Oct-25 |
| Buy* | 1 | 158.50p | SI Trade |
15:29:20 - 28-Oct-25 |
| Buy* | 250 | 158.50p | Automatic Execution |
15:29:20 - 28-Oct-25 |
| Buy* | 107 | 159.00p | SI Trade |
15:06:58 - 28-Oct-25 |
| Buy* | 44 | 159.00p | SI Trade |
15:06:58 - 28-Oct-25 |
| Buy* | 47 | 159.00p | Automatic Execution |
15:06:58 - 28-Oct-25 |
| Sell* | 1,240 | 157.50p | Ordinary |
14:40:26 - 28-Oct-25 |
| Sell* | 310 | 157.00p | Automatic Execution |
14:33:47 - 28-Oct-25 |
| Buy* | 2 | 158.50p | SI Trade |
14:27:19 - 28-Oct-25 |
| Sell* | 200 | 158.50p | Automatic Execution |
14:27:19 - 28-Oct-25 |
| Sell* | 77 | 158.50p | Automatic Execution |
14:27:19 - 28-Oct-25 |
| Unknown* | 20,000 | 158.50p | Ordinary |
13:59:44 - 28-Oct-25 |
| Sell* | 315 | 158.50p | Ordinary |
13:52:16 - 28-Oct-25 |
| Sell* | 313 | 158.508p | Negotiated Trade |
13:51:15 - 28-Oct-25 |
| Sell* | 1,211 | 158.50p | Automatic Execution |
13:05:05 - 28-Oct-25 |
| Buy* | 2,000 | 159.50p | Automatic Execution |
12:28:24 - 28-Oct-25 |
| Unknown* | 600 | 159.00p | SI Trade |
11:53:22 - 28-Oct-25 |
| Sell* | 313 | 157.50p | Ordinary |
11:28:07 - 28-Oct-25 |
| Sell* | 375 | 158.00p | Ordinary |
11:24:13 - 28-Oct-25 |
| Sell* | 1,000 | 158.50p | Automatic Execution |
10:58:28 - 28-Oct-25 |
| Buy* | 59 | 159.50p | SI Trade |
10:28:15 - 28-Oct-25 |
| Sell* | 842 | 158.00p | Ordinary |
10:05:14 - 28-Oct-25 |
| Sell* | 3,171 | 158.00p | Ordinary |
09:58:55 - 28-Oct-25 |
| Sell* | 1 | 157.00p | SI Trade |
09:26:25 - 28-Oct-25 |
| Sell* | 151 | 157.75p | Ordinary |
09:25:28 - 28-Oct-25 |
| Buy* | 6 | 159.50p | SI Trade |
08:38:56 - 28-Oct-25 |
| Sell* | 10 | 156.525p | Ordinary |
08:28:23 - 28-Oct-25 |
| Sell* | 303 | 155.675p | Ordinary |
08:11:03 - 28-Oct-25 |
| Sell* | 2,803 | 154.62p | Ordinary |
08:04:10 - 28-Oct-25 |
| Buy* | 1 | 159.50p | SI Trade |
08:04:00 - 28-Oct-25 |
| Buy* | 7 | 159.50p | SI Trade |
08:04:00 - 28-Oct-25 |
| Sell* | 13 | 155.00p | SI Trade |
08:04:00 - 28-Oct-25 |
| Buy* | 1 | 159.50p | SI Trade |
08:04:00 - 28-Oct-25 |
| Sell* | 32 | 155.00p | SI Trade |
08:04:00 - 28-Oct-25 |
| Buy* | 4,673 | 155.00p | Automatic Execution |
08:04:00 - 28-Oct-25 |
| Buy* | 4,570 | 155.00p | Suspected BUY Trade |
16:35:06 - 27-Oct-25 |
| Buy* | 1,881 | 155.00p | Automatic Execution |
16:29:58 - 27-Oct-25 |
| Buy* | 183 | 155.00p | Automatic Execution |
16:19:08 - 27-Oct-25 |
| Buy* | 149 | 153.00p | Automatic Execution |
16:11:51 - 27-Oct-25 |
| Sell* | 70 | 152.12p | Ordinary |
16:07:05 - 27-Oct-25 |
| Unknown* | 100,000 | 151.75p | Ordinary |
16:06:00 - 27-Oct-25 |
| Buy* | 650 | 152.75p | Ordinary |
16:01:44 - 27-Oct-25 |
| Buy* | 20 | 152.79p | Ordinary |
16:00:33 - 27-Oct-25 |
| Sell* | 96 | 152.00p | Automatic Execution |
15:58:21 - 27-Oct-25 |
| Sell* | 205 | 152.00p | Automatic Execution |
15:51:50 - 27-Oct-25 |
| Buy* | 1,337 | 153.00p | Automatic Execution |
15:48:04 - 27-Oct-25 |
| Sell* | 10,000 | 152.00p | Ordinary |
15:44:17 - 27-Oct-25 |
| Sell* | 606 | 152.25p | Ordinary |
15:43:58 - 27-Oct-25 |
| Unknown* | 490,000 | 151.625p | Negotiated Trade |
15:28:04 - 27-Oct-25 |
| Sell* | 5,000 | 152.00p | Automatic Execution |
15:27:38 - 27-Oct-25 |
| Buy* | 2,803 | 152.377p | Ordinary |
15:27:09 - 27-Oct-25 |
| Buy* | 3,122 | 152.00p | Automatic Execution |
15:23:36 - 27-Oct-25 |
| Sell* | 1,350 | 152.00p | Automatic Execution |
15:23:36 - 27-Oct-25 |
| Sell* | 5,090 | 152.00p | Automatic Execution |
15:23:36 - 27-Oct-25 |
| Buy* | 11,256 | 152.00p | Automatic Execution |
15:04:04 - 27-Oct-25 |
| Buy* | 7,731 | 152.00p | Automatic Execution |
15:03:47 - 27-Oct-25 |
| Buy* | 9,361 | 152.00p | Ordinary |
15:03:26 - 27-Oct-25 |
| Unknown* | 9,361 | 152.00p | OTC Trade |
15:03:26 - 27-Oct-25 |
| Unknown* | 15,000 | 151.75p | Ordinary |
14:58:38 - 27-Oct-25 |
| Sell* | 1,776 | 151.50p | Automatic Execution |
14:45:52 - 27-Oct-25 |
| Buy* | 425 | 151.1714p | Ordinary |
14:16:55 - 27-Oct-25 |
| Sell* | 2,864 | 152.00p | Automatic Execution |
14:05:38 - 27-Oct-25 |
| Sell* | 3,148 | 152.00p | Automatic Execution |
14:05:38 - 27-Oct-25 |
| Sell* | 3,148 | 152.00p | Automatic Execution |
14:05:37 - 27-Oct-25 |
| Sell* | 3,148 | 152.00p | Automatic Execution |
14:05:37 - 27-Oct-25 |
| Buy* | 3,148 | 152.00p | Automatic Execution |
14:05:37 - 27-Oct-25 |
| Buy* | 744 | 154.50p | SI Trade |
14:04:59 - 27-Oct-25 |
| Buy* | 644 | 154.50p | SI Trade |
14:04:59 - 27-Oct-25 |
| Buy* | 83 | 152.00p | Automatic Execution |
14:04:59 - 27-Oct-25 |
| Buy* | 2,000 | 151.7929p | Ordinary |
14:04:54 - 27-Oct-25 |
| Buy* | 255 | 154.50p | SI Trade |
14:04:41 - 27-Oct-25 |
| Sell* | 3,065 | 152.00p | Automatic Execution |
14:04:41 - 27-Oct-25 |
| Sell* | 3,148 | 152.00p | Automatic Execution |
14:04:41 - 27-Oct-25 |
| Buy* | 3,148 | 152.00p | Automatic Execution |
14:04:41 - 27-Oct-25 |
| Sell* | 151 | 151.95p | Ordinary |
13:41:44 - 27-Oct-25 |
| Sell* | 151 | 151.95p | Ordinary |
13:29:18 - 27-Oct-25 |
| Sell* | 2,002 | 151.65p | Ordinary |
13:22:52 - 27-Oct-25 |
| Sell* | 151 | 152.025p | Ordinary |
12:44:18 - 27-Oct-25 |
| Buy* | 424 | 152.50p | Automatic Execution |
12:31:29 - 27-Oct-25 |