| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 112.00p | OTC Trade |
17:06:02 - 03-Nov-25 |
| Buy* | 57,570 | 112.00p | Suspected BUY Trade |
16:35:13 - 03-Nov-25 |
| Sell* | 1 | 110.50p | SI Trade |
16:29:51 - 03-Nov-25 |
| Sell* | 4 | 110.50p | SI Trade |
16:28:48 - 03-Nov-25 |
| Buy* | 900 | 111.80278p | Ordinary |
16:28:19 - 03-Nov-25 |
| Sell* | 1,500 | 110.74p | Ordinary |
16:27:58 - 03-Nov-25 |
| Buy* | 5 | 112.00p | SI Trade |
16:27:27 - 03-Nov-25 |
| Buy* | 77 | 112.00p | Automatic Execution |
16:27:27 - 03-Nov-25 |
| Buy* | 2,223 | 112.00p | Automatic Execution |
16:27:27 - 03-Nov-25 |
| Buy* | 374 | 112.00p | Automatic Execution |
16:27:27 - 03-Nov-25 |
| Sell* | 2,000 | 110.74p | Ordinary |
16:25:41 - 03-Nov-25 |
| Sell* | 168 | 110.50p | Automatic Execution |
16:25:10 - 03-Nov-25 |
| Sell* | 745 | 111.00p | Automatic Execution |
16:24:54 - 03-Nov-25 |
| Sell* | 10 | 111.00p | Automatic Execution |
16:24:54 - 03-Nov-25 |
| Sell* | 1,177 | 111.00p | Automatic Execution |
16:24:54 - 03-Nov-25 |
| Sell* | 464 | 111.00p | Automatic Execution |
16:24:20 - 03-Nov-25 |
| Sell* | 19 | 111.00p | Automatic Execution |
16:23:36 - 03-Nov-25 |
| Buy* | 8 | 112.00p | SI Trade |
16:22:18 - 03-Nov-25 |
| Buy* | 10 | 112.00p | SI Trade |
16:22:18 - 03-Nov-25 |
| Sell* | 72 | 111.00p | Automatic Execution |
16:22:09 - 03-Nov-25 |
| Buy* | 106 | 112.50p | SI Trade |
16:21:32 - 03-Nov-25 |
| Unknown* | 0 | 110.50p | SI Trade |
16:19:56 - 03-Nov-25 |
| Buy* | 928 | 112.00p | Automatic Execution |
16:19:56 - 03-Nov-25 |
| Buy* | 2,034 | 112.00p | Automatic Execution |
16:19:56 - 03-Nov-25 |
| Buy* | 389 | 112.00p | Automatic Execution |
16:19:56 - 03-Nov-25 |
| Buy* | 20 | 112.00p | Automatic Execution |
16:19:56 - 03-Nov-25 |
| Buy* | 378 | 112.00p | Automatic Execution |
16:19:56 - 03-Nov-25 |
| Buy* | 177 | 112.00p | SI Trade |
16:17:53 - 03-Nov-25 |
| Sell* | 5 | 110.50p | SI Trade |
16:17:53 - 03-Nov-25 |
| Sell* | 8 | 111.00p | SI Trade |
16:16:01 - 03-Nov-25 |
| Buy* | 377 | 111.50p | Automatic Execution |
16:16:01 - 03-Nov-25 |
| Buy* | 4 | 111.50p | Automatic Execution |
16:16:01 - 03-Nov-25 |
| Buy* | 1,886 | 111.50p | Automatic Execution |
16:16:01 - 03-Nov-25 |
| Buy* | 2,814 | 111.50p | Automatic Execution |
16:16:01 - 03-Nov-25 |
| Buy* | 1,018 | 111.50p | Automatic Execution |
16:16:01 - 03-Nov-25 |
| Buy* | 1,097 | 111.00p | Automatic Execution |
16:16:01 - 03-Nov-25 |
| Sell* | 127 | 110.50p | Automatic Execution |
16:15:52 - 03-Nov-25 |
| Sell* | 929 | 110.50p | Automatic Execution |
16:15:49 - 03-Nov-25 |
| Sell* | 181 | 110.50p | Automatic Execution |
16:15:48 - 03-Nov-25 |
| Sell* | 313 | 110.50p | Automatic Execution |
16:15:39 - 03-Nov-25 |
| Sell* | 235 | 110.50p | Automatic Execution |
16:15:39 - 03-Nov-25 |
| Sell* | 83 | 110.50p | Automatic Execution |
16:15:39 - 03-Nov-25 |
| Sell* | 310 | 110.50p | Automatic Execution |
16:15:39 - 03-Nov-25 |
| Sell* | 987 | 110.50p | Automatic Execution |
16:15:39 - 03-Nov-25 |
| Sell* | 1,511 | 110.50p | Automatic Execution |
16:15:39 - 03-Nov-25 |
| Sell* | 180 | 110.50p | SI Trade |
16:15:00 - 03-Nov-25 |
| Buy* | 44 | 112.00p | SI Trade |
16:15:00 - 03-Nov-25 |
| Sell* | 2 | 110.50p | Automatic Execution |
16:13:27 - 03-Nov-25 |
| Sell* | 5 | 110.50p | SI Trade |
16:12:05 - 03-Nov-25 |
| Sell* | 1,541 | 110.50p | Automatic Execution |
16:10:39 - 03-Nov-25 |
| Sell* | 951 | 110.50p | Automatic Execution |
16:10:39 - 03-Nov-25 |
| Buy* | 17 | 112.00p | SI Trade |
16:10:26 - 03-Nov-25 |
| Buy* | 1 | 112.00p | SI Trade |
16:10:26 - 03-Nov-25 |
| Buy* | 30 | 112.00p | SI Trade |
16:10:26 - 03-Nov-25 |
| Sell* | 669 | 110.50p | Automatic Execution |
16:10:26 - 03-Nov-25 |
| Sell* | 1,992 | 110.50p | Automatic Execution |
16:10:26 - 03-Nov-25 |
| Sell* | 7 | 110.575p | Ordinary |
16:09:37 - 03-Nov-25 |
| Sell* | 10,000 | 111.00p | Ordinary |
16:06:47 - 03-Nov-25 |
| Buy* | 356 | 111.50p | Automatic Execution |
16:06:16 - 03-Nov-25 |
| Buy* | 20 | 111.50p | Automatic Execution |
16:06:16 - 03-Nov-25 |
| Buy* | 673 | 111.50p | Automatic Execution |
16:06:16 - 03-Nov-25 |
| Buy* | 2,230 | 111.50p | Automatic Execution |
16:06:16 - 03-Nov-25 |
| Sell* | 1,010 | 110.50p | Automatic Execution |
16:06:16 - 03-Nov-25 |
| Sell* | 1,293 | 110.50p | Automatic Execution |
16:06:16 - 03-Nov-25 |
| Sell* | 13 | 110.50p | SI Trade |
16:06:10 - 03-Nov-25 |
| Unknown* | 0 | 112.00p | SI Trade |
16:06:10 - 03-Nov-25 |
| Buy* | 15 | 112.00p | SI Trade |
16:06:10 - 03-Nov-25 |
| Buy* | 3 | 112.00p | SI Trade |
16:06:10 - 03-Nov-25 |
| Sell* | 3 | 110.50p | SI Trade |
16:06:10 - 03-Nov-25 |
| Sell* | 707 | 110.50p | Automatic Execution |
16:06:10 - 03-Nov-25 |
| Sell* | 1,896 | 110.50p | Automatic Execution |
16:06:10 - 03-Nov-25 |
| Sell* | 1,450 | 111.00p | Automatic Execution |
16:01:28 - 03-Nov-25 |
| Sell* | 795 | 111.50p | Automatic Execution |
16:01:28 - 03-Nov-25 |
| Sell* | 673 | 111.50p | Automatic Execution |
16:01:28 - 03-Nov-25 |
| Buy* | 2,036 | 112.00p | Automatic Execution |
16:01:28 - 03-Nov-25 |
| Buy* | 5 | 112.00p | SI Trade |
16:00:56 - 03-Nov-25 |
| Buy* | 612 | 112.00p | Automatic Execution |
16:00:56 - 03-Nov-25 |
| Buy* | 380 | 112.00p | Automatic Execution |
16:00:56 - 03-Nov-25 |
| Buy* | 332 | 112.00p | Automatic Execution |
16:00:56 - 03-Nov-25 |
| Buy* | 42 | 112.00p | Automatic Execution |
16:00:56 - 03-Nov-25 |
| Buy* | 1,983 | 112.00p | Automatic Execution |
16:00:56 - 03-Nov-25 |
| Buy* | 4,452 | 111.76p | Ordinary |
16:00:37 - 03-Nov-25 |
| Buy* | 8,862 | 112.2308p | Ordinary |
15:59:47 - 03-Nov-25 |
| Sell* | 10,000 | 110.80p | Ordinary |
15:58:49 - 03-Nov-25 |
| Sell* | 10 | 110.00p | SI Trade |
15:57:51 - 03-Nov-25 |
| Sell* | 100 | 110.00p | SI Trade |
15:57:51 - 03-Nov-25 |
| Sell* | 55 | 110.50p | SI Trade |
15:57:51 - 03-Nov-25 |
| Buy* | 2,192 | 111.50p | Automatic Execution |
15:57:51 - 03-Nov-25 |
| Buy* | 795 | 111.50p | Automatic Execution |
15:57:51 - 03-Nov-25 |
| Sell* | 842 | 110.50p | Automatic Execution |
15:57:51 - 03-Nov-25 |
| Unknown* | 55 | 110.50p | OTC Trade |
15:57:51 - 03-Nov-25 |
| Buy* | 4 | 112.00p | SI Trade |
15:57:09 - 03-Nov-25 |
| Sell* | 669 | 110.50p | Automatic Execution |
15:57:09 - 03-Nov-25 |
| Sell* | 1,995 | 110.50p | Automatic Execution |
15:57:09 - 03-Nov-25 |
| Buy* | 58 | 112.00p | SI Trade |
15:55:41 - 03-Nov-25 |
| Buy* | 5,953 | 111.9555p | Ordinary |
15:55:19 - 03-Nov-25 |
| Buy* | 30 | 112.00p | SI Trade |
15:55:19 - 03-Nov-25 |
| Buy* | 1,710 | 112.50p | SI Trade |
15:55:19 - 03-Nov-25 |
| Sell* | 477 | 111.00p | SI Trade |
15:55:19 - 03-Nov-25 |
| Sell* | 7 | 111.00p | SI Trade |
15:55:19 - 03-Nov-25 |
| Sell* | 2 | 111.00p | SI Trade |
15:55:19 - 03-Nov-25 |
| Sell* | 185 | 111.00p | SI Trade |
15:55:19 - 03-Nov-25 |
| Sell* | 6 | 111.00p | SI Trade |
15:55:19 - 03-Nov-25 |
| Unknown* | 0 | 112.00p | SI Trade |
15:55:19 - 03-Nov-25 |
| Sell* | 1,560 | 111.00p | Automatic Execution |
15:55:19 - 03-Nov-25 |
| Sell* | 16 | 111.00p | Automatic Execution |
15:55:19 - 03-Nov-25 |
| Sell* | 7,500 | 111.015p | Ordinary |
15:54:39 - 03-Nov-25 |
| Sell* | 364 | 111.225p | Ordinary |
15:53:41 - 03-Nov-25 |
| Sell* | 538 | 111.50p | Automatic Execution |
15:52:47 - 03-Nov-25 |
| Sell* | 1,919 | 111.50p | Automatic Execution |
15:52:47 - 03-Nov-25 |
| Buy* | 2 | 112.50p | SI Trade |
15:52:41 - 03-Nov-25 |
| Buy* | 4 | 112.50p | SI Trade |
15:52:41 - 03-Nov-25 |
| Sell* | 1 | 111.50p | SI Trade |
15:52:41 - 03-Nov-25 |
| Buy* | 4 | 112.50p | SI Trade |
15:52:41 - 03-Nov-25 |
| Buy* | 5 | 112.50p | SI Trade |
15:49:09 - 03-Nov-25 |
| Sell* | 15 | 111.00p | SI Trade |
15:49:09 - 03-Nov-25 |
| Buy* | 5,000 | 112.245p | Ordinary |
15:47:52 - 03-Nov-25 |
| Buy* | 5,000 | 112.245p | Ordinary |
15:47:04 - 03-Nov-25 |
| Buy* | 883 | 112.245p | Ordinary |
15:46:46 - 03-Nov-25 |
| Buy* | 400 | 112.245p | Ordinary |
15:46:36 - 03-Nov-25 |
| Sell* | 1,097 | 111.45p | Ordinary |
15:46:32 - 03-Nov-25 |
| Buy* | 9 | 112.50p | SI Trade |
15:46:08 - 03-Nov-25 |
| Sell* | 5,000 | 111.50p | Automatic Execution |
15:46:08 - 03-Nov-25 |
| Sell* | 3,000 | 111.50p | Automatic Execution |
15:46:08 - 03-Nov-25 |
| Buy* | 9,960 | 112.00p | Automatic Execution |
15:46:08 - 03-Nov-25 |
| Sell* | 1,500 | 112.00p | Automatic Execution |
15:46:08 - 03-Nov-25 |
| Sell* | 3,540 | 112.00p | Automatic Execution |
15:46:08 - 03-Nov-25 |
| Buy* | 2 | 113.00p | SI Trade |
15:45:49 - 03-Nov-25 |
| Buy* | 20 | 113.00p | SI Trade |
15:45:49 - 03-Nov-25 |
| Sell* | 15,957 | 112.00p | Automatic Execution |
15:45:48 - 03-Nov-25 |
| Sell* | 987 | 112.00p | Automatic Execution |
15:45:48 - 03-Nov-25 |
| Sell* | 16,944 | 112.00p | Ordinary |
15:45:38 - 03-Nov-25 |
| Sell* | 80 | 112.225p | Ordinary |
15:45:33 - 03-Nov-25 |
| Sell* | 100 | 112.00p | SI Trade |
15:44:43 - 03-Nov-25 |
| Sell* | 77 | 112.00p | SI Trade |
15:44:43 - 03-Nov-25 |
| Sell* | 512 | 112.50p | Automatic Execution |
15:44:43 - 03-Nov-25 |
| Sell* | 1,487 | 112.00p | Automatic Execution |
15:44:43 - 03-Nov-25 |
| Sell* | 2,735 | 112.00p | Automatic Execution |
15:43:56 - 03-Nov-25 |
| Buy* | 5 | 113.50p | SI Trade |
15:43:55 - 03-Nov-25 |
| Buy* | 6 | 113.50p | SI Trade |
15:43:55 - 03-Nov-25 |
| Sell* | 1,474 | 112.00p | SI Trade |
15:43:31 - 03-Nov-25 |
| Sell* | 231 | 112.00p | SI Trade |
15:43:15 - 03-Nov-25 |
| Buy* | 1 | 113.50p | SI Trade |
15:43:10 - 03-Nov-25 |
| Sell* | 5 | 112.00p | SI Trade |
15:43:00 - 03-Nov-25 |
| Buy* | 13 | 113.50p | SI Trade |
15:43:00 - 03-Nov-25 |
| Sell* | 10 | 112.00p | SI Trade |
15:43:00 - 03-Nov-25 |
| Sell* | 11 | 112.00p | SI Trade |
15:43:00 - 03-Nov-25 |
| Sell* | 602 | 112.00p | Automatic Execution |
15:43:00 - 03-Nov-25 |
| Sell* | 20,974 | 112.00p | Automatic Execution |
15:43:00 - 03-Nov-25 |
| Sell* | 10 | 112.00p | Automatic Execution |
15:43:00 - 03-Nov-25 |
| Sell* | 10 | 112.00p | Automatic Execution |
15:43:00 - 03-Nov-25 |
| Sell* | 966 | 112.00p | Automatic Execution |
15:43:00 - 03-Nov-25 |
| Sell* | 15,000 | 112.165p | Ordinary |
15:42:46 - 03-Nov-25 |
| Buy* | 6 | 113.50p | SI Trade |
15:40:14 - 03-Nov-25 |
| Buy* | 1 | 113.50p | SI Trade |
15:39:24 - 03-Nov-25 |
| Sell* | 2,384 | 112.00p | Automatic Execution |
15:39:24 - 03-Nov-25 |
| Sell* | 1,360 | 112.50p | Automatic Execution |
15:36:37 - 03-Nov-25 |
| Sell* | 11,445 | 112.50p | Automatic Execution |
15:36:37 - 03-Nov-25 |
| Sell* | 1,558 | 112.50p | Automatic Execution |
15:36:37 - 03-Nov-25 |
| Sell* | 611 | 112.50p | Automatic Execution |
15:36:37 - 03-Nov-25 |
| Sell* | 15,000 | 112.6641p | Ordinary |
15:36:23 - 03-Nov-25 |
| Sell* | 5,000 | 113.00p | Automatic Execution |
15:36:17 - 03-Nov-25 |
| Buy* | 3 | 114.00p | SI Trade |
15:36:16 - 03-Nov-25 |
| Sell* | 7,500 | 113.225p | Ordinary |
15:34:06 - 03-Nov-25 |
| Buy* | 3,473 | 114.245p | Ordinary |
15:34:01 - 03-Nov-25 |
| Sell* | 16 | 113.00p | SI Trade |
15:32:48 - 03-Nov-25 |
| Sell* | 36 | 113.00p | SI Trade |
15:32:48 - 03-Nov-25 |
| Sell* | 10,000 | 113.225p | Ordinary |
15:32:47 - 03-Nov-25 |
| Sell* | 529 | 113.50p | Automatic Execution |
15:32:06 - 03-Nov-25 |
| Sell* | 2,002 | 113.50p | Automatic Execution |
15:32:06 - 03-Nov-25 |
| Buy* | 100 | 114.00p | SI Trade |
15:32:04 - 03-Nov-25 |
| Sell* | 200 | 114.00p | Automatic Execution |
15:32:04 - 03-Nov-25 |
| Sell* | 1,500 | 114.00p | Automatic Execution |
15:32:04 - 03-Nov-25 |
| Sell* | 8,500 | 114.00p | Automatic Execution |
15:32:04 - 03-Nov-25 |
| Sell* | 20,000 | 114.015p | Ordinary |
15:32:00 - 03-Nov-25 |
| Unknown* | 400 | 114.50p | SI Trade |
15:31:04 - 03-Nov-25 |
| Sell* | 3,636 | 114.50p | Automatic Execution |
15:31:04 - 03-Nov-25 |
| Sell* | 1,364 | 114.50p | Automatic Execution |
15:31:04 - 03-Nov-25 |
| Buy* | 5,000 | 115.68p | Ordinary |
15:28:29 - 03-Nov-25 |
| Buy* | 3 | 116.00p | SI Trade |
15:27:23 - 03-Nov-25 |
| Sell* | 2 | 115.00p | SI Trade |
15:27:09 - 03-Nov-25 |
| Buy* | 4 | 116.50p | SI Trade |
15:27:09 - 03-Nov-25 |
| Sell* | 1,405 | 115.00p | Automatic Execution |
15:27:09 - 03-Nov-25 |
| Sell* | 6,534 | 115.00p | Automatic Execution |
15:27:09 - 03-Nov-25 |
| Sell* | 155 | 115.00p | Automatic Execution |
15:27:09 - 03-Nov-25 |
| Sell* | 6 | 115.00p | SI Trade |
15:22:50 - 03-Nov-25 |
| Buy* | 667 | 116.50p | Automatic Execution |
15:22:50 - 03-Nov-25 |
| Buy* | 318 | 116.50p | Automatic Execution |
15:22:50 - 03-Nov-25 |
| Buy* | 1,390 | 116.50p | Automatic Execution |
15:22:50 - 03-Nov-25 |
| Buy* | 164 | 116.00p | Automatic Execution |
15:22:50 - 03-Nov-25 |
| Buy* | 82 | 116.00p | Automatic Execution |
15:22:50 - 03-Nov-25 |
| Buy* | 25 | 116.00p | SI Trade |
15:21:42 - 03-Nov-25 |
| Buy* | 111 | 115.85p | Ordinary |
15:09:16 - 03-Nov-25 |
| Sell* | 4 | 115.00p | SI Trade |
15:09:03 - 03-Nov-25 |
| Buy* | 2 | 116.00p | SI Trade |
15:09:03 - 03-Nov-25 |
| Buy* | 1 | 116.00p | SI Trade |
15:09:03 - 03-Nov-25 |
| Unknown* | 10 | 116.00p | OTC Trade |
15:08:54 - 03-Nov-25 |
| Sell* | 3,515 | 115.26p | Ordinary |
15:08:17 - 03-Nov-25 |
| Buy* | 59 | 116.00p | SI Trade |
15:06:40 - 03-Nov-25 |
| Buy* | 3 | 116.00p | SI Trade |
15:06:40 - 03-Nov-25 |