| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 252.00p | SI Trade |
12:44:19 - 28-Oct-25 |
| Buy* | 10,800 | 251.80p | Automatic Execution |
12:43:09 - 28-Oct-25 |
| Buy* | 3,400 | 251.80p | Automatic Execution |
12:42:59 - 28-Oct-25 |
| Sell* | 2 | 251.50p | SI Trade |
12:41:23 - 28-Oct-25 |
| Buy* | 11 | 251.00p | SI Trade |
12:37:47 - 28-Oct-25 |
| Buy* | 450 | 251.90p | SI Trade |
12:26:45 - 28-Oct-25 |
| Sell* | 17 | 251.30p | SI Trade |
12:22:57 - 28-Oct-25 |
| Buy* | 40 | 251.70p | SI Trade |
12:22:18 - 28-Oct-25 |
| Buy* | 1 | 251.10p | SI Trade |
12:21:29 - 28-Oct-25 |
| Buy* | 5 | 251.00p | SI Trade |
12:14:55 - 28-Oct-25 |
| Sell* | 200 | 251.50p | SI Trade |
12:14:15 - 28-Oct-25 |
| Buy* | 35 | 252.90p | SI Trade |
12:11:41 - 28-Oct-25 |
| Buy* | 200 | 253.80p | SI Trade |
12:06:54 - 28-Oct-25 |
| Buy* | 1,700 | 253.50p | Automatic Execution |
12:05:51 - 28-Oct-25 |
| Buy* | 1,700 | 253.50p | Automatic Execution |
12:05:51 - 28-Oct-25 |
| Buy* | 100 | 253.00p | SI Trade |
12:01:47 - 28-Oct-25 |
| Sell* | 10 | 253.00p | Automatic Execution |
12:01:47 - 28-Oct-25 |
| Buy* | 4 | 253.40p | SI Trade |
12:00:44 - 28-Oct-25 |
| Buy* | 54 | 253.60p | SI Trade |
12:00:28 - 28-Oct-25 |
| Sell* | 90 | 253.30p | SI Trade |
11:58:17 - 28-Oct-25 |
| Buy* | 196 | 254.00p | SI Trade |
11:47:03 - 28-Oct-25 |
| Buy* | 40 | 253.80p | SI Trade |
11:46:26 - 28-Oct-25 |
| Buy* | 201 | 253.90p | SI Trade |
11:43:06 - 28-Oct-25 |
| Sell* | 55 | 253.50p | SI Trade |
11:38:46 - 28-Oct-25 |
| Sell* | 115 | 253.30p | SI Trade |
11:38:34 - 28-Oct-25 |
| Buy* | 34 | 253.80p | SI Trade |
11:33:12 - 28-Oct-25 |
| Buy* | 450 | 254.20p | SI Trade |
11:32:09 - 28-Oct-25 |
| Buy* | 450 | 253.90p | SI Trade |
11:31:43 - 28-Oct-25 |
| Buy* | 150 | 254.50p | SI Trade |
11:29:29 - 28-Oct-25 |
| Sell* | 157 | 253.80p | SI Trade |
11:27:48 - 28-Oct-25 |
| Buy* | 50 | 255.00p | SI Trade |
11:26:38 - 28-Oct-25 |
| Buy* | 1 | 255.00p | SI Trade |
11:26:38 - 28-Oct-25 |
| Buy* | 30 | 255.00p | SI Trade |
11:26:38 - 28-Oct-25 |
| Sell* | 501 | 255.00p | Automatic Execution |
11:26:38 - 28-Oct-25 |
| Sell* | 104 | 255.00p | Automatic Execution |
11:26:38 - 28-Oct-25 |
| Sell* | 200 | 255.00p | Automatic Execution |
11:26:38 - 28-Oct-25 |
| Sell* | 200 | 255.00p | Automatic Execution |
11:26:38 - 28-Oct-25 |
| Sell* | 50 | 255.00p | SI Trade |
11:26:34 - 28-Oct-25 |
| Buy* | 100 | 256.70p | SI Trade |
11:24:43 - 28-Oct-25 |
| Buy* | 100 | 257.00p | SI Trade |
11:23:50 - 28-Oct-25 |
| Sell* | 200 | 257.80p | Automatic Execution |
11:15:57 - 28-Oct-25 |
| Sell* | 400 | 257.80p | Automatic Execution |
11:15:57 - 28-Oct-25 |
| Buy* | 400 | 258.30p | Automatic Execution |
11:15:35 - 28-Oct-25 |
| Sell* | 400 | 257.80p | Automatic Execution |
11:02:58 - 28-Oct-25 |
| Buy* | 3,906 | 258.10p | Automatic Execution |
11:02:00 - 28-Oct-25 |
| Buy* | 600 | 258.00p | Automatic Execution |
10:56:02 - 28-Oct-25 |
| Buy* | 2,363 | 258.00p | Automatic Execution |
10:56:02 - 28-Oct-25 |
| Sell* | 3,400 | 257.90p | Automatic Execution |
10:46:47 - 28-Oct-25 |
| Sell* | 5,100 | 257.90p | Automatic Execution |
10:46:46 - 28-Oct-25 |
| Sell* | 5,100 | 257.90p | Automatic Execution |
10:46:46 - 28-Oct-25 |
| Sell* | 5,100 | 257.90p | Automatic Execution |
10:46:46 - 28-Oct-25 |
| Buy* | 750 | 258.299p | Ordinary |
10:37:53 - 28-Oct-25 |
| Buy* | 5 | 258.30p | SI Trade |
10:36:35 - 28-Oct-25 |
| Sell* | 5,208 | 258.00p | Automatic Execution |
10:34:31 - 28-Oct-25 |
| Buy* | 90 | 257.90p | SI Trade |
10:30:39 - 28-Oct-25 |
| Buy* | 10 | 257.90p | SI Trade |
10:29:29 - 28-Oct-25 |
| Sell* | 2,604 | 257.60p | Automatic Execution |
10:29:01 - 28-Oct-25 |
| Buy* | 40 | 257.90p | SI Trade |
10:26:19 - 28-Oct-25 |
| Sell* | 1,302 | 257.70p | Automatic Execution |
10:22:48 - 28-Oct-25 |
| Sell* | 1,979 | 257.90p | Automatic Execution |
10:21:55 - 28-Oct-25 |
| Buy* | 5,100 | 257.90p | Automatic Execution |
10:21:46 - 28-Oct-25 |
| Sell* | 3 | 257.80p | SI Trade |
10:09:43 - 28-Oct-25 |
| Buy* | 20 | 257.90p | SI Trade |
10:01:54 - 28-Oct-25 |
| Buy* | 27 | 258.00p | Automatic Execution |
09:57:27 - 28-Oct-25 |
| Buy* | 1,700 | 258.00p | Automatic Execution |
09:57:27 - 28-Oct-25 |
| Buy* | 17 | 257.90p | SI Trade |
09:56:50 - 28-Oct-25 |
| Buy* | 4 | 257.60p | SI Trade |
09:53:20 - 28-Oct-25 |
| Buy* | 87 | 257.40p | SI Trade |
09:52:19 - 28-Oct-25 |
| Buy* | 450 | 257.40p | SI Trade |
09:51:54 - 28-Oct-25 |
| Buy* | 100 | 257.60p | SI Trade |
09:47:45 - 28-Oct-25 |
| Unknown* | 0 | 257.80p | SI Trade |
09:26:50 - 28-Oct-25 |
| Unknown* | 7 | 257.80p | SI Trade |
09:21:19 - 28-Oct-25 |
| Unknown* | 0 | 258.50p | SI Trade |
09:12:48 - 28-Oct-25 |
| Buy* | 35 | 258.50p | SI Trade |
09:12:37 - 28-Oct-25 |
| Sell* | 8 | 259.00p | Automatic Execution |
09:06:58 - 28-Oct-25 |
| Buy* | 38 | 259.20p | SI Trade |
08:59:15 - 28-Oct-25 |
| Sell* | 200 | 259.00p | Automatic Execution |
08:53:46 - 28-Oct-25 |
| Sell* | 296 | 259.00p | Automatic Execution |
08:53:39 - 28-Oct-25 |
| Sell* | 504 | 259.00p | Automatic Execution |
08:53:39 - 28-Oct-25 |
| Buy* | 38 | 260.80p | SI Trade |
08:47:05 - 28-Oct-25 |
| Buy* | 38 | 260.90p | SI Trade |
08:46:39 - 28-Oct-25 |
| Buy* | 3,124 | 260.10p | Automatic Execution |
08:35:29 - 28-Oct-25 |
| Buy* | 15 | 260.10p | SI Trade |
08:34:56 - 28-Oct-25 |
| Buy* | 4,920 | 260.00p | Automatic Execution |
08:20:25 - 28-Oct-25 |
| Sell* | 17 | 260.10p | SI Trade |
08:18:07 - 28-Oct-25 |
| Buy* | 4,354 | 260.10p | Automatic Execution |
08:18:07 - 28-Oct-25 |
| Buy* | 1 | 260.40p | SI Trade |
08:15:20 - 28-Oct-25 |
| Buy* | 7 | 260.70p | SI Trade |
08:13:46 - 28-Oct-25 |
| Buy* | 19 | 261.20p | SI Trade |
08:11:26 - 28-Oct-25 |
| Sell* | 1 | 260.40p | SI Trade |
08:08:54 - 28-Oct-25 |
| Buy* | 133 | 260.20p | Automatic Execution |
08:08:30 - 28-Oct-25 |
| Buy* | 200 | 260.20p | Automatic Execution |
08:08:23 - 28-Oct-25 |
| Buy* | 976 | 260.30p | Automatic Execution |
08:08:08 - 28-Oct-25 |
| Buy* | 400 | 260.30p | Automatic Execution |
08:08:01 - 28-Oct-25 |
| Sell* | 450 | 260.00p | SI Trade |
08:04:13 - 28-Oct-25 |
| Buy* | 40 | 259.90p | SI Trade |
08:00:36 - 28-Oct-25 |
| Buy* | 3 | 259.90p | SI Trade |
08:00:36 - 28-Oct-25 |
| Buy* | 600 | 260.20p | Automatic Execution |
16:29:56 - 27-Oct-25 |
| Buy* | 30 | 260.20p | SI Trade |
16:29:38 - 27-Oct-25 |
| Sell* | 100 | 259.40p | SI Trade |
16:26:29 - 27-Oct-25 |
| Buy* | 38 | 259.50p | SI Trade |
16:24:35 - 27-Oct-25 |
| Buy* | 450 | 259.50p | SI Trade |
16:24:28 - 27-Oct-25 |
| Buy* | 15 | 260.10p | SI Trade |
16:04:25 - 27-Oct-25 |
| Buy* | 50 | 260.30p | SI Trade |
16:02:15 - 27-Oct-25 |
| Unknown* | 0 | 260.00p | SI Trade |
15:54:05 - 27-Oct-25 |
| Buy* | 20 | 259.90p | SI Trade |
15:53:06 - 27-Oct-25 |
| Buy* | 1 | 259.90p | SI Trade |
15:39:46 - 27-Oct-25 |
| Buy* | 166 | 260.70p | SI Trade |
15:35:47 - 27-Oct-25 |
| Buy* | 85 | 260.60p | Automatic Execution |
15:35:47 - 27-Oct-25 |
| Buy* | 450 | 260.60p | Automatic Execution |
15:35:47 - 27-Oct-25 |
| Buy* | 168 | 260.60p | SI Trade |
15:35:46 - 27-Oct-25 |
| Buy* | 334 | 260.70p | SI Trade |
15:34:14 - 27-Oct-25 |
| Buy* | 200 | 260.30p | SI Trade |
15:32:21 - 27-Oct-25 |
| Buy* | 100 | 260.10p | SI Trade |
15:31:43 - 27-Oct-25 |
| Buy* | 1 | 260.10p | SI Trade |
15:25:22 - 27-Oct-25 |
| Buy* | 115 | 259.90p | SI Trade |
15:25:15 - 27-Oct-25 |
| Sell* | 407 | 258.00p | Automatic Execution |
15:16:46 - 27-Oct-25 |
| Sell* | 404 | 258.00p | Automatic Execution |
15:16:46 - 27-Oct-25 |
| Sell* | 200 | 258.00p | Automatic Execution |
15:16:45 - 27-Oct-25 |
| Buy* | 10 | 259.00p | SI Trade |
15:15:31 - 27-Oct-25 |
| Buy* | 80 | 260.60p | SI Trade |
15:11:58 - 27-Oct-25 |
| Sell* | 6 | 260.00p | SI Trade |
15:06:39 - 27-Oct-25 |
| Buy* | 140 | 260.00p | SI Trade |
15:06:01 - 27-Oct-25 |
| Buy* | 5 | 261.80p | SI Trade |
15:02:20 - 27-Oct-25 |
| Buy* | 95 | 262.30p | SI Trade |
14:48:48 - 27-Oct-25 |
| Sell* | 186 | 262.20p | Automatic Execution |
14:48:30 - 27-Oct-25 |
| Sell* | 2,099 | 262.20p | Automatic Execution |
14:48:30 - 27-Oct-25 |
| Sell* | 200 | 262.20p | Automatic Execution |
14:48:30 - 27-Oct-25 |
| Sell* | 600 | 261.90p | Automatic Execution |
14:48:04 - 27-Oct-25 |
| Buy* | 10 | 261.40p | SI Trade |
14:42:06 - 27-Oct-25 |
| Sell* | 10 | 263.20p | Automatic Execution |
14:33:19 - 27-Oct-25 |
| Buy* | 70 | 264.20p | SI Trade |
14:31:45 - 27-Oct-25 |
| Sell* | 305 | 264.50p | SI Trade |
14:30:59 - 27-Oct-25 |
| Sell* | 340 | 264.80p | SI Trade |
14:30:44 - 27-Oct-25 |
| Buy* | 200 | 267.40p | Automatic Execution |
14:27:02 - 27-Oct-25 |
| Buy* | 400 | 267.40p | Automatic Execution |
14:27:02 - 27-Oct-25 |
| Sell* | 450 | 268.80p | SI Trade |
14:24:17 - 27-Oct-25 |
| Buy* | 150 | 270.20p | SI Trade |
14:23:40 - 27-Oct-25 |
| Buy* | 450 | 270.40p | SI Trade |
14:22:38 - 27-Oct-25 |
| Sell* | 265 | 268.00p | SI Trade |
14:20:50 - 27-Oct-25 |
| Buy* | 95 | 267.00p | SI Trade |
14:18:29 - 27-Oct-25 |
| Buy* | 18 | 266.90p | SI Trade |
14:18:10 - 27-Oct-25 |
| Sell* | 200 | 264.40p | SI Trade |
14:10:29 - 27-Oct-25 |
| Sell* | 76 | 262.20p | SI Trade |
14:08:39 - 27-Oct-25 |
| Buy* | 4 | 260.40p | SI Trade |
14:05:19 - 27-Oct-25 |
| Buy* | 200 | 259.20p | SI Trade |
13:58:52 - 27-Oct-25 |
| Sell* | 400 | 259.70p | Automatic Execution |
13:57:26 - 27-Oct-25 |
| Buy* | 83 | 261.10p | SI Trade |
13:54:01 - 27-Oct-25 |
| Sell* | 3,087 | 260.50p | Automatic Execution |
13:53:01 - 27-Oct-25 |
| Sell* | 3 | 263.70p | SI Trade |
13:28:02 - 27-Oct-25 |
| Buy* | 1,000 | 262.30p | Automatic Execution |
13:25:26 - 27-Oct-25 |
| Buy* | 1,400 | 262.30p | Automatic Execution |
13:25:26 - 27-Oct-25 |
| Buy* | 400 | 262.30p | Automatic Execution |
13:25:26 - 27-Oct-25 |
| Buy* | 1,950 | 262.20p | Automatic Execution |
13:25:00 - 27-Oct-25 |
| Buy* | 200 | 261.80p | Automatic Execution |
13:24:42 - 27-Oct-25 |
| Buy* | 200 | 261.80p | Automatic Execution |
13:24:42 - 27-Oct-25 |
| Buy* | 200 | 261.80p | Automatic Execution |
13:24:42 - 27-Oct-25 |
| Buy* | 200 | 262.50p | Automatic Execution |
13:23:04 - 27-Oct-25 |
| Buy* | 200 | 262.50p | Automatic Execution |
13:23:04 - 27-Oct-25 |
| Buy* | 400 | 262.70p | Automatic Execution |
13:22:49 - 27-Oct-25 |
| Sell* | 400 | 263.10p | Automatic Execution |
13:22:35 - 27-Oct-25 |
| Sell* | 400 | 263.10p | Automatic Execution |
13:22:35 - 27-Oct-25 |
| Sell* | 2,287 | 263.10p | Automatic Execution |
13:22:35 - 27-Oct-25 |
| Unknown* | 0 | 262.90p | SI Trade |
13:11:47 - 27-Oct-25 |
| Buy* | 170 | 262.00p | SI Trade |
12:50:39 - 27-Oct-25 |
| Buy* | 100 | 262.00p | SI Trade |
12:50:39 - 27-Oct-25 |
| Buy* | 400 | 262.50p | Automatic Execution |
12:41:37 - 27-Oct-25 |
| Buy* | 10 | 262.20p | SI Trade |
12:37:14 - 27-Oct-25 |
| Sell* | 400 | 262.00p | Automatic Execution |
12:37:14 - 27-Oct-25 |
| Buy* | 200 | 262.30p | SI Trade |
12:35:41 - 27-Oct-25 |
| Buy* | 210 | 262.30p | SI Trade |
12:30:48 - 27-Oct-25 |
| Buy* | 450 | 262.00p | SI Trade |
12:22:49 - 27-Oct-25 |
| Sell* | 7 | 261.80p | SI Trade |
12:21:28 - 27-Oct-25 |
| Buy* | 15 | 262.10p | SI Trade |
12:21:28 - 27-Oct-25 |
| Buy* | 100 | 261.50p | SI Trade |
12:14:53 - 27-Oct-25 |
| Sell* | 430 | 261.60p | SI Trade |
12:08:14 - 27-Oct-25 |
| Buy* | 37 | 261.20p | Automatic Execution |
11:49:03 - 27-Oct-25 |
| Sell* | 1 | 260.10p | SI Trade |
11:20:37 - 27-Oct-25 |
| Buy* | 38 | 260.40p | SI Trade |
11:18:52 - 27-Oct-25 |
| Buy* | 76 | 260.70p | SI Trade |
11:15:51 - 27-Oct-25 |
| Buy* | 6 | 261.00p | SI Trade |
11:12:57 - 27-Oct-25 |
| Buy* | 400 | 260.80p | Automatic Execution |
11:12:47 - 27-Oct-25 |
| Buy* | 1 | 260.00p | SI Trade |
11:09:55 - 27-Oct-25 |
| Sell* | 135 | 260.10p | SI Trade |
11:08:30 - 27-Oct-25 |
| Sell* | 600 | 260.30p | Automatic Execution |
11:00:50 - 27-Oct-25 |
| Unknown* | 0 | 259.80p | SI Trade |
10:58:34 - 27-Oct-25 |
| Buy* | 200 | 260.00p | Automatic Execution |
10:57:49 - 27-Oct-25 |
| Sell* | 80 | 259.30p | SI Trade |
10:54:27 - 27-Oct-25 |
| Buy* | 450 | 259.50p | SI Trade |
10:46:29 - 27-Oct-25 |
| Sell* | 450 | 259.50p | SI Trade |
10:45:39 - 27-Oct-25 |
| Buy* | 800 | 259.30p | Automatic Execution |
10:42:42 - 27-Oct-25 |
| Buy* | 3 | 259.60p | SI Trade |
10:31:27 - 27-Oct-25 |
| Buy* | 1 | 259.50p | SI Trade |
10:31:05 - 27-Oct-25 |
| Buy* | 390 | 259.60p | SI Trade |
10:26:52 - 27-Oct-25 |
| Sell* | 1,180 | 260.00p | Automatic Execution |
10:25:36 - 27-Oct-25 |
| Sell* | 200 | 260.00p | Automatic Execution |
10:25:36 - 27-Oct-25 |
| Sell* | 200 | 260.00p | Automatic Execution |
10:25:36 - 27-Oct-25 |
| Sell* | 260 | 260.00p | Automatic Execution |
10:25:36 - 27-Oct-25 |
| Sell* | 400 | 260.00p | Automatic Execution |
10:25:36 - 27-Oct-25 |
| Sell* | 260 | 260.00p | Automatic Execution |
10:25:36 - 27-Oct-25 |