| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,766 | 123.523p | SI Trade |
16:54:27 - 29-Oct-25 |
| Buy* | 9,841 | 123.50p | Automatic Execution |
16:35:22 - 29-Oct-25 |
| Sell* | 113 | 123.50p | Automatic Execution |
16:35:18 - 29-Oct-25 |
| Sell* | 506 | 123.50p | Automatic Execution |
16:35:18 - 29-Oct-25 |
| Sell* | 2,986 | 123.50p | Uncrossing Trade |
16:35:18 - 29-Oct-25 |
| Sell* | 473 | 123.00p | Automatic Execution |
16:16:28 - 29-Oct-25 |
| Sell* | 767 | 123.00p | Automatic Execution |
16:02:13 - 29-Oct-25 |
| Buy* | 7 | 124.80p | Ordinary |
15:42:10 - 29-Oct-25 |
| Sell* | 3,135 | 123.00p | Automatic Execution |
15:12:46 - 29-Oct-25 |
| Sell* | 3,222 | 123.00p | Automatic Execution |
15:12:46 - 29-Oct-25 |
| Sell* | 1,144 | 123.00p | Automatic Execution |
15:12:46 - 29-Oct-25 |
| Unknown* | 12,000 | 123.20p | Ordinary |
15:11:05 - 29-Oct-25 |
| Buy* | 2 | 125.00p | SI Trade |
14:16:36 - 29-Oct-25 |
| Sell* | 856 | 123.00p | Automatic Execution |
14:16:36 - 29-Oct-25 |
| Unknown* | 13,200 | 123.30p | Ordinary |
13:54:45 - 29-Oct-25 |
| Sell* | 80 | 124.00p | Automatic Execution |
12:00:49 - 29-Oct-25 |
| Sell* | 741 | 124.00p | Automatic Execution |
12:00:49 - 29-Oct-25 |
| Sell* | 8,000 | 124.45p | Ordinary |
11:32:21 - 29-Oct-25 |
| Sell* | 1,791 | 124.45p | Ordinary |
10:30:56 - 29-Oct-25 |
| Sell* | 2,051 | 124.453p | Ordinary |
10:10:17 - 29-Oct-25 |
| Buy* | 397 | 125.92p | Ordinary |
09:17:23 - 29-Oct-25 |
| Sell* | 4,000 | 125.458p | Negotiated Trade |
09:00:19 - 29-Oct-25 |
| Buy* | 159 | 125.92p | Ordinary |
08:13:56 - 29-Oct-25 |
| Sell* | 83 | 124.00p | Automatic Execution |
08:04:45 - 29-Oct-25 |
| Sell* | 2,707 | 124.00p | Automatic Execution |
08:04:45 - 29-Oct-25 |
| Unknown* | 38,315 | 124.486p | SI Trade |
18:15:29 - 28-Oct-25 |
| Buy* | 15,744 | 125.00p | Suspected BUY Trade |
16:35:15 - 28-Oct-25 |
| Buy* | 1,187 | 124.9915p | Ordinary |
16:14:52 - 28-Oct-25 |
| Sell* | 960 | 124.00p | Automatic Execution |
16:14:00 - 28-Oct-25 |
| Sell* | 792 | 124.075p | Ordinary |
16:01:23 - 28-Oct-25 |
| Sell* | 4,603 | 124.08p | Ordinary |
16:01:06 - 28-Oct-25 |
| Sell* | 1 | 123.65p | Ordinary |
15:49:11 - 28-Oct-25 |
| Buy* | 426 | 124.50p | Automatic Execution |
15:46:28 - 28-Oct-25 |
| Sell* | 1,562 | 123.60p | Ordinary |
15:03:35 - 28-Oct-25 |
| Sell* | 1,726 | 123.60p | Ordinary |
15:02:00 - 28-Oct-25 |
| Sell* | 476 | 123.50p | Automatic Execution |
14:52:54 - 28-Oct-25 |
| Unknown* | 16,000 | 123.60p | Ordinary |
14:45:09 - 28-Oct-25 |
| Sell* | 3,790 | 123.50p | Automatic Execution |
14:30:43 - 28-Oct-25 |
| Sell* | 708 | 123.00p | Automatic Execution |
14:23:48 - 28-Oct-25 |
| Buy* | 1 | 124.35p | Ordinary |
14:16:36 - 28-Oct-25 |
| Unknown* | 12,000 | 123.15p | Ordinary |
12:46:30 - 28-Oct-25 |
| Buy* | 67 | 124.50p | Automatic Execution |
12:42:15 - 28-Oct-25 |
| Sell* | 1 | 123.15p | Ordinary |
12:33:04 - 28-Oct-25 |
| Sell* | 3,433 | 124.00p | Automatic Execution |
12:10:42 - 28-Oct-25 |
| Sell* | 1,038 | 124.00p | Automatic Execution |
12:10:42 - 28-Oct-25 |
| Sell* | 2,000 | 124.00p | Automatic Execution |
12:10:42 - 28-Oct-25 |
| Sell* | 407 | 124.00p | Automatic Execution |
12:10:42 - 28-Oct-25 |
| Sell* | 67 | 124.00p | Automatic Execution |
12:10:42 - 28-Oct-25 |
| Sell* | 3,700 | 124.005p | Ordinary |
12:10:35 - 28-Oct-25 |
| Unknown* | 200 | 124.00p | OTC Trade |
12:03:20 - 28-Oct-25 |
| Sell* | 200 | 124.00p | SI Trade |
12:03:20 - 28-Oct-25 |
| Unknown* | 800 | 124.00p | OTC Trade |
12:03:19 - 28-Oct-25 |
| Sell* | 800 | 124.00p | Ordinary |
12:03:18 - 28-Oct-25 |
| Sell* | 776 | 124.00p | Automatic Execution |
12:00:40 - 28-Oct-25 |
| Sell* | 6,800 | 124.00p | Ordinary |
12:00:00 - 28-Oct-25 |
| Sell* | 5,000 | 124.00p | Ordinary |
11:59:58 - 28-Oct-25 |
| Sell* | 8,900 | 124.00p | Automatic Execution |
11:53:35 - 28-Oct-25 |
| Sell* | 5,851 | 124.00p | Automatic Execution |
11:53:35 - 28-Oct-25 |
| Sell* | 4,149 | 124.00p | Automatic Execution |
11:53:27 - 28-Oct-25 |
| Sell* | 1,998 | 124.00p | Automatic Execution |
11:53:27 - 28-Oct-25 |
| Buy* | 3 | 125.00p | SI Trade |
11:39:39 - 28-Oct-25 |
| Sell* | 2 | 124.00p | Automatic Execution |
11:39:39 - 28-Oct-25 |
| Sell* | 9,865 | 124.1137p | Ordinary |
11:05:45 - 28-Oct-25 |
| Sell* | 748 | 125.50p | Ordinary |
11:05:10 - 28-Oct-25 |
| Sell* | 1,723 | 124.153p | Ordinary |
10:44:11 - 28-Oct-25 |
| Sell* | 378 | 125.00p | Automatic Execution |
10:21:01 - 28-Oct-25 |
| Unknown* | 0 | 127.00p | SI Trade |
10:20:58 - 28-Oct-25 |
| Buy* | 1 | 127.00p | SI Trade |
10:20:58 - 28-Oct-25 |
| Sell* | 6,743 | 125.00p | Automatic Execution |
10:20:58 - 28-Oct-25 |
| Sell* | 10,000 | 125.00p | Automatic Execution |
10:20:58 - 28-Oct-25 |
| Unknown* | 0 | 128.50p | SI Trade |
08:00:06 - 28-Oct-25 |
| Unknown* | 15,892 | 125.292p | SI Trade |
18:09:01 - 27-Oct-25 |
| Buy* | 5,682 | 125.00p | Automatic Execution |
16:35:04 - 27-Oct-25 |
| Buy* | 1,973 | 125.00p | Automatic Execution |
16:35:04 - 27-Oct-25 |
| Sell* | 14,895 | 125.00p | Uncrossing Trade |
16:35:04 - 27-Oct-25 |
| Sell* | 648 | 126.00p | Automatic Execution |
16:12:40 - 27-Oct-25 |
| Sell* | 1 | 126.00p | Automatic Execution |
16:12:40 - 27-Oct-25 |
| Sell* | 11 | 126.00p | Automatic Execution |
16:12:40 - 27-Oct-25 |
| Sell* | 4,233 | 126.00p | Automatic Execution |
16:12:37 - 27-Oct-25 |
| Sell* | 8,000 | 125.6176p | Ordinary |
16:12:32 - 27-Oct-25 |
| Sell* | 767 | 126.00p | Automatic Execution |
15:53:32 - 27-Oct-25 |
| Sell* | 2,322 | 127.00p | Automatic Execution |
15:33:01 - 27-Oct-25 |
| Sell* | 798 | 127.50p | Automatic Execution |
15:33:01 - 27-Oct-25 |
| Sell* | 4,407 | 126.8485p | Ordinary |
15:21:48 - 27-Oct-25 |
| Sell* | 26 | 126.75p | Ordinary |
14:15:55 - 27-Oct-25 |
| Sell* | 15 | 126.75p | Ordinary |
14:14:29 - 27-Oct-25 |
| Sell* | 6,216 | 126.30p | Ordinary |
14:14:22 - 27-Oct-25 |
| Sell* | 517 | 126.75p | Ordinary |
14:14:20 - 27-Oct-25 |
| Sell* | 759 | 126.50p | Automatic Execution |
14:07:57 - 27-Oct-25 |
| Buy* | 1 | 131.50p | SI Trade |
12:12:48 - 27-Oct-25 |
| Sell* | 477 | 126.50p | Automatic Execution |
11:50:49 - 27-Oct-25 |
| Sell* | 366 | 126.50p | SI Trade |
11:50:37 - 27-Oct-25 |
| Sell* | 1,271 | 126.50p | SI Trade |
11:50:37 - 27-Oct-25 |
| Sell* | 822 | 126.50p | Automatic Execution |
11:50:37 - 27-Oct-25 |
| Buy* | 1 | 132.00p | SI Trade |
10:09:04 - 27-Oct-25 |
| Sell* | 7 | 126.00p | Ordinary |
08:41:09 - 27-Oct-25 |
| Sell* | 2,500 | 126.065p | Ordinary |
08:06:53 - 27-Oct-25 |
| Buy* | 3 | 131.00p | SI Trade |
08:00:20 - 27-Oct-25 |
| Buy* | 38 | 131.00p | SI Trade |
08:00:20 - 27-Oct-25 |
| Buy* | 16 | 131.00p | SI Trade |
08:00:20 - 27-Oct-25 |
| Buy* | 1 | 131.00p | SI Trade |
08:00:20 - 27-Oct-25 |
| Unknown* | 0 | 125.50p | SI Trade |
08:00:20 - 27-Oct-25 |
| Buy* | 1 | 131.00p | SI Trade |
08:00:20 - 27-Oct-25 |
| Sell* | 15 | 125.50p | Uncrossing Trade |
08:00:20 - 27-Oct-25 |
| Unknown* | 26,243 | 125.165p | SI Trade |
17:07:27 - 24-Oct-25 |
| Unknown* | 78,000 | 124.00p | Negotiated Trade |
16:38:16 - 24-Oct-25 |
| Sell* | 2,863 | 125.00p | Uncrossing Trade |
16:35:28 - 24-Oct-25 |
| Sell* | 12,367 | 124.00p | Automatic Execution |
16:28:14 - 24-Oct-25 |
| Sell* | 9,548 | 125.00p | Automatic Execution |
16:28:07 - 24-Oct-25 |
| Sell* | 1,728 | 126.00p | Automatic Execution |
16:27:48 - 24-Oct-25 |
| Buy* | 2,577 | 126.00p | Automatic Execution |
16:27:38 - 24-Oct-25 |
| Buy* | 28 | 126.00p | Automatic Execution |
16:27:38 - 24-Oct-25 |
| Buy* | 838 | 125.00p | Automatic Execution |
16:27:21 - 24-Oct-25 |
| Buy* | 9,614 | 125.00p | Automatic Execution |
16:27:21 - 24-Oct-25 |
| Sell* | 5,133 | 124.00p | Automatic Execution |
16:05:57 - 24-Oct-25 |
| Buy* | 386 | 125.00p | Automatic Execution |
16:05:17 - 24-Oct-25 |
| Sell* | 788 | 123.00p | Automatic Execution |
15:45:38 - 24-Oct-25 |
| Sell* | 1,386 | 123.00p | Automatic Execution |
15:20:58 - 24-Oct-25 |
| Sell* | 2,000 | 123.00p | Automatic Execution |
15:20:58 - 24-Oct-25 |
| Sell* | 1 | 123.00p | SI Trade |
15:20:54 - 24-Oct-25 |
| Sell* | 8,624 | 124.00p | Automatic Execution |
15:20:54 - 24-Oct-25 |
| Sell* | 1,226 | 124.20p | Ordinary |
15:03:56 - 24-Oct-25 |
| Sell* | 810 | 124.20p | Ordinary |
15:02:06 - 24-Oct-25 |
| Sell* | 8,000 | 124.20p | Ordinary |
14:59:29 - 24-Oct-25 |
| Sell* | 4,407 | 125.019p | Negotiated Trade |
14:35:21 - 24-Oct-25 |
| Buy* | 1 | 126.50p | SI Trade |
14:26:24 - 24-Oct-25 |
| Sell* | 695 | 124.00p | Automatic Execution |
14:26:24 - 24-Oct-25 |
| Sell* | 20 | 124.30p | Ordinary |
14:17:27 - 24-Oct-25 |
| Sell* | 681 | 124.00p | Automatic Execution |
11:59:45 - 24-Oct-25 |
| Sell* | 1,688 | 125.00p | Automatic Execution |
11:16:47 - 24-Oct-25 |
| Sell* | 586 | 125.00p | Automatic Execution |
11:16:47 - 24-Oct-25 |
| Sell* | 10,000 | 125.00p | Automatic Execution |
11:16:47 - 24-Oct-25 |
| Sell* | 3,622 | 125.00p | Automatic Execution |
11:14:43 - 24-Oct-25 |
| Sell* | 10,000 | 125.00p | Automatic Execution |
11:14:43 - 24-Oct-25 |
| Sell* | 8,000 | 125.02p | Ordinary |
11:14:04 - 24-Oct-25 |
| Buy* | 2,500 | 126.04p | Ordinary |
11:04:47 - 24-Oct-25 |
| Unknown* | 0 | 123.00p | SI Trade |
11:04:41 - 24-Oct-25 |
| Sell* | 3,622 | 125.00p | Automatic Execution |
11:04:41 - 24-Oct-25 |
| Sell* | 10,000 | 125.00p | Automatic Execution |
11:04:41 - 24-Oct-25 |
| Unknown* | 15,000 | 125.00p | Ordinary |
11:04:34 - 24-Oct-25 |
| Sell* | 1,824 | 125.23p | Ordinary |
10:45:40 - 24-Oct-25 |
| Buy* | 6 | 128.50p | Ordinary |
10:34:54 - 24-Oct-25 |
| Unknown* | 10,000 | 126.175p | Ordinary |
10:28:28 - 24-Oct-25 |
| Unknown* | 10,000 | 126.20p | Ordinary |
10:20:42 - 24-Oct-25 |
| Unknown* | 25,000 | 126.00p | Negotiated Trade |
10:17:40 - 24-Oct-25 |
| Sell* | 473 | 126.00p | Automatic Execution |
09:52:08 - 24-Oct-25 |
| Buy* | 3 | 128.60p | Ordinary |
09:41:33 - 24-Oct-25 |
| Unknown* | 15,000 | 126.40p | Ordinary |
08:57:29 - 24-Oct-25 |
| Sell* | 1,800 | 126.40p | Ordinary |
08:41:41 - 24-Oct-25 |
| Sell* | 1,000 | 126.40p | Ordinary |
08:28:26 - 24-Oct-25 |
| Sell* | 3,747 | 126.124p | Ordinary |
08:06:48 - 24-Oct-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:00:23 - 24-Oct-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:00:23 - 24-Oct-25 |
| Buy* | 6 | 130.00p | SI Trade |
08:00:23 - 24-Oct-25 |
| Unknown* | 10,000 | 127.00p | OTC Trade |
17:07:58 - 23-Oct-25 |
| Unknown* | 41,693 | 126.845p | SI Trade |
17:02:41 - 23-Oct-25 |
| Buy* | 28,787 | 127.00p | Suspected BUY Trade |
16:35:08 - 23-Oct-25 |
| Sell* | 3,092 | 126.00p | Automatic Execution |
16:29:18 - 23-Oct-25 |
| Sell* | 5,000 | 125.6434p | Ordinary |
16:29:11 - 23-Oct-25 |
| Buy* | 100 | 127.50p | Ordinary |
16:29:07 - 23-Oct-25 |
| Sell* | 4,344 | 126.50p | Automatic Execution |
16:28:45 - 23-Oct-25 |
| Sell* | 5,000 | 126.4594p | Ordinary |
16:28:35 - 23-Oct-25 |
| Sell* | 2,500 | 127.00p | Automatic Execution |
16:26:00 - 23-Oct-25 |
| Sell* | 100 | 127.725p | Ordinary |
16:23:19 - 23-Oct-25 |
| Unknown* | 22,500 | 125.555p | Negotiated Trade |
16:15:45 - 23-Oct-25 |
| Sell* | 3,454 | 126.00p | Automatic Execution |
16:15:16 - 23-Oct-25 |
| Sell* | 6,546 | 126.00p | Automatic Execution |
16:15:16 - 23-Oct-25 |
| Sell* | 8,562 | 126.50p | Automatic Execution |
16:14:51 - 23-Oct-25 |
| Sell* | 473 | 125.00p | Automatic Execution |
15:54:34 - 23-Oct-25 |
| Sell* | 721 | 125.00p | Automatic Execution |
15:51:59 - 23-Oct-25 |
| Buy* | 1,179 | 125.00p | Automatic Execution |
14:50:57 - 23-Oct-25 |
| Buy* | 5,000 | 125.00p | Automatic Execution |
14:50:57 - 23-Oct-25 |
| Sell* | 6,000 | 123.30p | Ordinary |
14:46:48 - 23-Oct-25 |
| Sell* | 432 | 123.153p | Ordinary |
14:43:01 - 23-Oct-25 |
| Buy* | 1,717 | 126.00p | Automatic Execution |
14:27:46 - 23-Oct-25 |
| Buy* | 5,000 | 126.00p | Automatic Execution |
14:27:38 - 23-Oct-25 |
| Buy* | 730 | 126.00p | Automatic Execution |
14:27:38 - 23-Oct-25 |
| Unknown* | 10,000 | 125.00p | Ordinary |
14:09:32 - 23-Oct-25 |
| Sell* | 16 | 125.05p | Ordinary |
14:09:31 - 23-Oct-25 |
| Sell* | 11 | 125.05p | Ordinary |
14:08:39 - 23-Oct-25 |
| Sell* | 7,000 | 125.00p | Automatic Execution |
13:56:59 - 23-Oct-25 |
| Sell* | 2,000 | 125.05p | Ordinary |
13:56:55 - 23-Oct-25 |
| Sell* | 7,000 | 125.00p | Automatic Execution |
13:52:50 - 23-Oct-25 |
| Unknown* | 0 | 127.50p | SI Trade |
13:51:19 - 23-Oct-25 |
| Sell* | 6,306 | 125.00p | Automatic Execution |
13:51:19 - 23-Oct-25 |
| Sell* | 5,000 | 125.045p | Ordinary |
13:51:11 - 23-Oct-25 |
| Sell* | 5,000 | 125.045p | Ordinary |
13:50:36 - 23-Oct-25 |
| Sell* | 7,447 | 125.2745p | Ordinary |
13:47:10 - 23-Oct-25 |
| Unknown* | 12,000 | 125.00p | Ordinary |
13:44:16 - 23-Oct-25 |
| Unknown* | 10,000 | 126.40p | Ordinary |
13:19:26 - 23-Oct-25 |
| Sell* | 694 | 125.00p | Automatic Execution |
12:07:16 - 23-Oct-25 |
| Sell* | 2,500 | 126.50p | Ordinary |
12:00:14 - 23-Oct-25 |
| Sell* | 1,449 | 126.4335p | Ordinary |
11:40:50 - 23-Oct-25 |
| Buy* | 2,145 | 130.00p | SI Trade |
11:08:26 - 23-Oct-25 |
| Sell* | 6,655 | 128.00p | Automatic Execution |
11:08:15 - 23-Oct-25 |
| Sell* | 700 | 127.267p | Negotiated Trade |
10:39:13 - 23-Oct-25 |
| Sell* | 2,315 | 126.00p | Automatic Execution |
10:38:03 - 23-Oct-25 |
| Sell* | 665 | 126.50p | Automatic Execution |
10:38:03 - 23-Oct-25 |
| Unknown* | 10,000 | 125.6163p | Ordinary |
10:37:57 - 23-Oct-25 |
| Unknown* | 10,000 | 125.7563p | Ordinary |
10:36:27 - 23-Oct-25 |