| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 364.00p | SI Trade |
16:28:44 - 31-Oct-25 |
| Buy* | 15 | 363.90p | SI Trade |
16:28:07 - 31-Oct-25 |
| Unknown* | 0 | 364.00p | SI Trade |
16:26:46 - 31-Oct-25 |
| Buy* | 82 | 363.90p | SI Trade |
16:25:59 - 31-Oct-25 |
| Buy* | 7 | 366.90p | SI Trade |
16:21:54 - 31-Oct-25 |
| Buy* | 94 | 363.80p | SI Trade |
16:16:08 - 31-Oct-25 |
| Buy* | 156 | 363.80p | SI Trade |
16:16:03 - 31-Oct-25 |
| Buy* | 276 | 363.80p | Automatic Execution |
16:16:03 - 31-Oct-25 |
| Buy* | 5 | 363.60p | SI Trade |
16:11:04 - 31-Oct-25 |
| Buy* | 35 | 363.80p | SI Trade |
16:10:52 - 31-Oct-25 |
| Sell* | 138 | 360.90p | SI Trade |
16:08:29 - 31-Oct-25 |
| Unknown* | 0 | 364.00p | SI Trade |
16:07:19 - 31-Oct-25 |
| Buy* | 10 | 363.90p | SI Trade |
16:05:02 - 31-Oct-25 |
| Sell* | 28 | 360.80p | SI Trade |
16:01:04 - 31-Oct-25 |
| Sell* | 249 | 360.70p | Automatic Execution |
16:00:58 - 31-Oct-25 |
| Buy* | 15 | 367.80p | SI Trade |
15:54:16 - 31-Oct-25 |
| Buy* | 16 | 364.50p | SI Trade |
15:44:20 - 31-Oct-25 |
| Sell* | 3 | 361.50p | SI Trade |
15:44:20 - 31-Oct-25 |
| Buy* | 20 | 364.60p | SI Trade |
15:40:21 - 31-Oct-25 |
| Buy* | 10 | 368.20p | SI Trade |
15:35:16 - 31-Oct-25 |
| Buy* | 3 | 365.10p | SI Trade |
15:34:54 - 31-Oct-25 |
| Sell* | 12 | 362.00p | SI Trade |
15:31:48 - 31-Oct-25 |
| Buy* | 3 | 366.90p | SI Trade |
15:31:15 - 31-Oct-25 |
| Buy* | 137 | 364.90p | SI Trade |
15:25:21 - 31-Oct-25 |
| Buy* | 137 | 365.10p | SI Trade |
15:23:21 - 31-Oct-25 |
| Buy* | 9 | 365.10p | SI Trade |
15:22:16 - 31-Oct-25 |
| Sell* | 1 | 362.10p | SI Trade |
15:10:30 - 31-Oct-25 |
| Unknown* | 0 | 362.00p | SI Trade |
14:58:08 - 31-Oct-25 |
| Sell* | 1,277 | 362.00p | Automatic Execution |
14:58:08 - 31-Oct-25 |
| Buy* | 1 | 367.00p | SI Trade |
14:57:20 - 31-Oct-25 |
| Buy* | 2 | 365.10p | SI Trade |
14:53:02 - 31-Oct-25 |
| Buy* | 2 | 365.20p | SI Trade |
14:49:45 - 31-Oct-25 |
| Sell* | 24 | 362.10p | SI Trade |
14:34:27 - 31-Oct-25 |
| Sell* | 152 | 362.10p | SI Trade |
14:34:22 - 31-Oct-25 |
| Buy* | 45 | 365.30p | SI Trade |
14:31:14 - 31-Oct-25 |
| Buy* | 275 | 365.30p | Automatic Execution |
14:31:10 - 31-Oct-25 |
| Buy* | 90 | 365.30p | SI Trade |
14:31:09 - 31-Oct-25 |
| Buy* | 7 | 367.80p | SI Trade |
14:25:12 - 31-Oct-25 |
| Buy* | 24 | 364.80p | SI Trade |
14:21:52 - 31-Oct-25 |
| Buy* | 136 | 366.90p | SI Trade |
14:21:43 - 31-Oct-25 |
| Buy* | 15 | 364.90p | SI Trade |
14:21:35 - 31-Oct-25 |
| Buy* | 275 | 364.90p | Automatic Execution |
14:21:34 - 31-Oct-25 |
| Buy* | 10 | 366.90p | SI Trade |
14:21:34 - 31-Oct-25 |
| Buy* | 10 | 364.90p | SI Trade |
14:18:30 - 31-Oct-25 |
| Buy* | 69 | 364.20p | SI Trade |
14:17:46 - 31-Oct-25 |
| Buy* | 617 | 364.20p | Automatic Execution |
14:17:45 - 31-Oct-25 |
| Sell* | 13 | 361.20p | SI Trade |
14:17:41 - 31-Oct-25 |
| Buy* | 1 | 364.00p | SI Trade |
14:06:20 - 31-Oct-25 |
| Buy* | 15 | 364.00p | SI Trade |
14:06:20 - 31-Oct-25 |
| Buy* | 10 | 364.00p | SI Trade |
14:06:20 - 31-Oct-25 |
| Buy* | 1 | 364.40p | SI Trade |
13:52:28 - 31-Oct-25 |
| Buy* | 10 | 364.40p | SI Trade |
13:51:15 - 31-Oct-25 |
| Buy* | 10 | 364.20p | SI Trade |
13:50:58 - 31-Oct-25 |
| Unknown* | 0 | 364.60p | SI Trade |
13:47:54 - 31-Oct-25 |
| Buy* | 1 | 364.40p | SI Trade |
13:46:02 - 31-Oct-25 |
| Unknown* | 0 | 364.40p | SI Trade |
13:46:02 - 31-Oct-25 |
| Unknown* | 0 | 364.70p | SI Trade |
13:38:22 - 31-Oct-25 |
| Buy* | 1,000 | 364.70p | Automatic Execution |
13:35:05 - 31-Oct-25 |
| Buy* | 10 | 368.20p | SI Trade |
13:33:36 - 31-Oct-25 |
| Buy* | 40 | 364.60p | SI Trade |
13:33:31 - 31-Oct-25 |
| Buy* | 1 | 364.70p | SI Trade |
13:32:00 - 31-Oct-25 |
| Buy* | 1 | 370.10p | SI Trade |
13:30:27 - 31-Oct-25 |
| Buy* | 3 | 365.00p | SI Trade |
13:30:17 - 31-Oct-25 |
| Buy* | 2 | 364.80p | SI Trade |
13:19:08 - 31-Oct-25 |
| Unknown* | 0 | 364.80p | SI Trade |
13:17:14 - 31-Oct-25 |
| Unknown* | 0 | 364.80p | SI Trade |
13:13:34 - 31-Oct-25 |
| Buy* | 5 | 364.80p | SI Trade |
13:10:27 - 31-Oct-25 |
| Buy* | 27 | 364.90p | SI Trade |
13:09:23 - 31-Oct-25 |
| Buy* | 1 | 364.90p | SI Trade |
13:05:25 - 31-Oct-25 |
| Buy* | 11 | 364.80p | SI Trade |
12:51:05 - 31-Oct-25 |
| Buy* | 1 | 364.70p | SI Trade |
12:44:42 - 31-Oct-25 |
| Unknown* | 0 | 359.80p | SI Trade |
12:40:13 - 31-Oct-25 |
| Unknown* | 0 | 364.90p | SI Trade |
12:37:02 - 31-Oct-25 |
| Sell* | 18 | 361.80p | SI Trade |
12:36:33 - 31-Oct-25 |
| Buy* | 3 | 367.00p | SI Trade |
12:34:53 - 31-Oct-25 |
| Sell* | 50 | 362.00p | SI Trade |
12:28:57 - 31-Oct-25 |
| Buy* | 13 | 365.00p | SI Trade |
12:26:45 - 31-Oct-25 |
| Buy* | 7 | 364.90p | SI Trade |
12:25:11 - 31-Oct-25 |
| Sell* | 46 | 361.90p | SI Trade |
12:22:56 - 31-Oct-25 |
| Sell* | 153 | 359.50p | SI Trade |
12:22:55 - 31-Oct-25 |
| Unknown* | 0 | 365.10p | SI Trade |
12:20:13 - 31-Oct-25 |
| Buy* | 25 | 365.10p | SI Trade |
12:20:13 - 31-Oct-25 |
| Buy* | 22 | 365.10p | SI Trade |
12:20:13 - 31-Oct-25 |
| Buy* | 1 | 365.00p | SI Trade |
12:19:30 - 31-Oct-25 |
| Buy* | 148 | 365.00p | Automatic Execution |
12:19:12 - 31-Oct-25 |
| Unknown* | 0 | 365.00p | SI Trade |
12:13:38 - 31-Oct-25 |
| Sell* | 1 | 361.80p | SI Trade |
12:11:25 - 31-Oct-25 |
| Unknown* | 0 | 364.40p | SI Trade |
11:49:04 - 31-Oct-25 |
| Unknown* | 0 | 364.10p | SI Trade |
11:23:45 - 31-Oct-25 |
| Buy* | 70 | 364.10p | SI Trade |
11:06:24 - 31-Oct-25 |
| Buy* | 104 | 364.00p | SI Trade |
10:50:19 - 31-Oct-25 |
| Buy* | 81 | 364.10p | SI Trade |
10:47:39 - 31-Oct-25 |
| Buy* | 4 | 364.00p | SI Trade |
10:37:23 - 31-Oct-25 |
| Buy* | 69 | 363.90p | SI Trade |
10:14:50 - 31-Oct-25 |
| Buy* | 617 | 363.70p | Automatic Execution |
10:11:19 - 31-Oct-25 |
| Sell* | 282 | 360.70p | Automatic Execution |
10:09:49 - 31-Oct-25 |
| Sell* | 225 | 360.70p | SI Trade |
10:09:49 - 31-Oct-25 |
| Buy* | 109 | 363.70p | SI Trade |
10:09:04 - 31-Oct-25 |
| Buy* | 2 | 363.70p | SI Trade |
10:06:02 - 31-Oct-25 |
| Sell* | 50 | 360.70p | SI Trade |
09:59:33 - 31-Oct-25 |
| Buy* | 4 | 363.90p | SI Trade |
09:56:36 - 31-Oct-25 |
| Sell* | 4 | 360.70p | SI Trade |
09:56:00 - 31-Oct-25 |
| Buy* | 4 | 364.00p | SI Trade |
09:54:20 - 31-Oct-25 |
| Buy* | 6 | 363.80p | SI Trade |
09:53:47 - 31-Oct-25 |
| Sell* | 24 | 360.90p | SI Trade |
09:48:40 - 31-Oct-25 |
| Buy* | 1 | 363.90p | SI Trade |
09:48:40 - 31-Oct-25 |
| Unknown* | 0 | 364.10p | SI Trade |
09:46:27 - 31-Oct-25 |
| Buy* | 1 | 364.00p | SI Trade |
09:44:23 - 31-Oct-25 |
| Buy* | 3 | 363.90p | SI Trade |
09:39:00 - 31-Oct-25 |
| Buy* | 20 | 363.90p | SI Trade |
09:36:55 - 31-Oct-25 |
| Sell* | 55 | 360.90p | SI Trade |
09:36:55 - 31-Oct-25 |
| Sell* | 50 | 360.90p | SI Trade |
09:36:55 - 31-Oct-25 |
| Sell* | 90 | 361.00p | SI Trade |
09:32:17 - 31-Oct-25 |
| Sell* | 10 | 360.90p | SI Trade |
09:30:10 - 31-Oct-25 |
| Buy* | 3 | 363.80p | SI Trade |
09:18:40 - 31-Oct-25 |
| Unknown* | 0 | 363.80p | SI Trade |
09:18:40 - 31-Oct-25 |
| Unknown* | 0 | 363.80p | SI Trade |
09:09:41 - 31-Oct-25 |
| Unknown* | 0 | 363.80p | SI Trade |
09:09:41 - 31-Oct-25 |
| Sell* | 2 | 360.70p | SI Trade |
08:55:19 - 31-Oct-25 |
| Buy* | 3 | 364.00p | SI Trade |
08:51:56 - 31-Oct-25 |
| Buy* | 1 | 363.60p | SI Trade |
08:42:16 - 31-Oct-25 |
| Buy* | 69 | 363.80p | SI Trade |
08:32:03 - 31-Oct-25 |
| Buy* | 276 | 363.80p | Automatic Execution |
08:32:00 - 31-Oct-25 |
| Buy* | 2 | 363.90p | SI Trade |
08:31:59 - 31-Oct-25 |
| Buy* | 648 | 363.80p | Automatic Execution |
08:31:35 - 31-Oct-25 |
| Buy* | 2 | 363.80p | SI Trade |
08:30:00 - 31-Oct-25 |
| Buy* | 10 | 363.70p | SI Trade |
08:20:45 - 31-Oct-25 |
| Unknown* | 0 | 363.70p | SI Trade |
08:20:45 - 31-Oct-25 |
| Unknown* | 0 | 363.80p | SI Trade |
08:20:18 - 31-Oct-25 |
| Unknown* | 0 | 363.90p | SI Trade |
08:19:23 - 31-Oct-25 |
| Unknown* | 0 | 363.80p | SI Trade |
08:17:43 - 31-Oct-25 |
| Unknown* | 0 | 363.70p | SI Trade |
08:17:32 - 31-Oct-25 |
| Buy* | 13 | 363.70p | SI Trade |
08:17:06 - 31-Oct-25 |
| Buy* | 3 | 363.80p | SI Trade |
08:12:24 - 31-Oct-25 |
| Buy* | 5 | 363.90p | SI Trade |
08:08:14 - 31-Oct-25 |
| Buy* | 4 | 363.90p | SI Trade |
08:07:11 - 31-Oct-25 |
| Unknown* | 0 | 363.90p | SI Trade |
08:00:39 - 31-Oct-25 |
| Sell* | 12 | 360.60p | SI Trade |
08:00:39 - 31-Oct-25 |
| Buy* | 5 | 363.90p | SI Trade |
08:00:39 - 31-Oct-25 |
| Unknown* | 0 | 363.90p | SI Trade |
08:00:39 - 31-Oct-25 |
| Buy* | 3 | 363.90p | SI Trade |
08:00:39 - 31-Oct-25 |
| Unknown* | 0 | 363.90p | SI Trade |
08:00:39 - 31-Oct-25 |
| Buy* | 10 | 363.90p | SI Trade |
08:00:39 - 31-Oct-25 |
| Unknown* | 0 | 360.60p | SI Trade |
08:00:39 - 31-Oct-25 |
| Unknown* | 0 | 363.90p | SI Trade |
08:00:39 - 31-Oct-25 |
| Sell* | 2 | 360.60p | SI Trade |
08:00:39 - 31-Oct-25 |
| Buy* | 78 | 363.90p | SI Trade |
08:00:39 - 31-Oct-25 |
| Buy* | 2 | 363.90p | SI Trade |
08:00:39 - 31-Oct-25 |
| Buy* | 13 | 363.90p | SI Trade |
08:00:39 - 31-Oct-25 |
| Buy* | 6 | 363.90p | SI Trade |
08:00:39 - 31-Oct-25 |
| Buy* | 5 | 363.90p | SI Trade |
08:00:39 - 31-Oct-25 |
| Buy* | 14 | 363.90p | SI Trade |
08:00:39 - 31-Oct-25 |
| Buy* | 20 | 363.90p | SI Trade |
16:28:11 - 30-Oct-25 |
| Buy* | 71 | 363.80p | SI Trade |
16:25:55 - 30-Oct-25 |
| Buy* | 643 | 363.80p | Automatic Execution |
16:25:54 - 30-Oct-25 |
| Buy* | 55 | 363.90p | SI Trade |
16:22:48 - 30-Oct-25 |
| Buy* | 494 | 364.00p | Automatic Execution |
16:22:42 - 30-Oct-25 |
| Sell* | 41 | 361.80p | SI Trade |
16:15:33 - 30-Oct-25 |
| Sell* | 287 | 361.80p | Automatic Execution |
16:15:30 - 30-Oct-25 |
| Sell* | 305 | 361.80p | SI Trade |
16:15:29 - 30-Oct-25 |
| Sell* | 153 | 361.80p | SI Trade |
16:15:17 - 30-Oct-25 |
| Unknown* | 0 | 363.50p | SI Trade |
16:03:51 - 30-Oct-25 |
| Buy* | 55 | 366.90p | SI Trade |
15:59:03 - 30-Oct-25 |
| Buy* | 495 | 363.20p | Automatic Execution |
15:59:00 - 30-Oct-25 |
| Unknown* | 0 | 365.60p | SI Trade |
15:34:48 - 30-Oct-25 |
| Unknown* | 0 | 363.60p | SI Trade |
15:33:45 - 30-Oct-25 |
| Buy* | 55 | 363.80p | SI Trade |
15:11:18 - 30-Oct-25 |
| Buy* | 494 | 363.80p | Automatic Execution |
15:11:15 - 30-Oct-25 |
| Buy* | 11 | 363.10p | SI Trade |
14:55:46 - 30-Oct-25 |
| Unknown* | 0 | 365.70p | SI Trade |
14:50:59 - 30-Oct-25 |
| Buy* | 1 | 363.40p | SI Trade |
14:49:03 - 30-Oct-25 |
| Buy* | 3 | 363.60p | SI Trade |
14:48:11 - 30-Oct-25 |
| Buy* | 3 | 363.70p | SI Trade |
14:47:36 - 30-Oct-25 |
| Unknown* | 0 | 363.80p | SI Trade |
14:47:05 - 30-Oct-25 |
| Sell* | 1 | 360.90p | SI Trade |
14:42:29 - 30-Oct-25 |
| Buy* | 38 | 363.00p | SI Trade |
14:23:38 - 30-Oct-25 |
| Buy* | 161 | 363.00p | SI Trade |
14:23:26 - 30-Oct-25 |
| Buy* | 2 | 363.00p | SI Trade |
14:23:26 - 30-Oct-25 |
| Buy* | 276 | 363.00p | Automatic Execution |
14:23:26 - 30-Oct-25 |
| Buy* | 1 | 363.20p | SI Trade |
14:23:16 - 30-Oct-25 |
| Sell* | 41 | 361.10p | SI Trade |
14:14:51 - 30-Oct-25 |
| Sell* | 5 | 361.50p | SI Trade |
13:54:45 - 30-Oct-25 |
| Buy* | 1 | 364.10p | SI Trade |
13:50:16 - 30-Oct-25 |
| Buy* | 4 | 364.10p | SI Trade |
13:48:29 - 30-Oct-25 |
| Sell* | 2 | 360.10p | SI Trade |
13:45:38 - 30-Oct-25 |
| Buy* | 100 | 363.00p | SI Trade |
13:37:30 - 30-Oct-25 |
| Sell* | 140 | 360.60p | SI Trade |
13:35:57 - 30-Oct-25 |
| Buy* | 100 | 364.00p | SI Trade |
13:34:10 - 30-Oct-25 |
| Buy* | 1 | 368.50p | SI Trade |
13:13:03 - 30-Oct-25 |
| Unknown* | 0 | 364.30p | SI Trade |
12:54:18 - 30-Oct-25 |
| Buy* | 54 | 364.30p | SI Trade |
12:41:18 - 30-Oct-25 |
| Buy* | 1 | 364.40p | SI Trade |
12:39:27 - 30-Oct-25 |
| Buy* | 79 | 367.90p | SI Trade |
12:32:21 - 30-Oct-25 |
| Buy* | 33 | 364.90p | SI Trade |
12:22:47 - 30-Oct-25 |
| Unknown* | 0 | 367.90p | SI Trade |
12:19:59 - 30-Oct-25 |
| Buy* | 20 | 367.90p | SI Trade |
12:19:59 - 30-Oct-25 |
| Sell* | 2 | 361.70p | SI Trade |
12:19:53 - 30-Oct-25 |
| Buy* | 1 | 364.40p | SI Trade |
12:15:31 - 30-Oct-25 |
| Buy* | 3 | 365.20p | SI Trade |
12:00:15 - 30-Oct-25 |
| Buy* | 2 | 365.20p | SI Trade |
11:51:49 - 30-Oct-25 |