| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 182 | 235.10p | Ordinary |
09:25:00 - 03-Nov-25 |
| Sell* | 1,500 | 237.00p | Ordinary |
09:14:30 - 03-Nov-25 |
| Sell* | 2,130 | 235.10p | Ordinary |
08:57:39 - 03-Nov-25 |
| Sell* | 250 | 235.10p | Ordinary |
08:56:41 - 03-Nov-25 |
| Unknown* | 2 | 237.50p | Ordinary |
08:39:11 - 03-Nov-25 |
| Unknown* | 1 | 237.50p | Ordinary |
08:36:12 - 03-Nov-25 |
| Sell* | 173 | 235.00p | SI Trade |
08:00:14 - 03-Nov-25 |
| Buy* | 6 | 240.00p | SI Trade |
08:00:14 - 03-Nov-25 |
| Unknown* | 0 | 240.00p | SI Trade |
08:00:14 - 03-Nov-25 |
| Buy* | 1 | 240.00p | SI Trade |
08:00:14 - 03-Nov-25 |
| Unknown* | 0 | 240.00p | SI Trade |
08:00:14 - 03-Nov-25 |
| Unknown* | 0 | 235.00p | SI Trade |
08:00:14 - 03-Nov-25 |
| Unknown* | 0 | 240.00p | SI Trade |
08:00:14 - 03-Nov-25 |
| Sell* | 20 | 235.00p | SI Trade |
08:00:14 - 03-Nov-25 |
| Unknown* | 0 | 240.00p | SI Trade |
08:00:14 - 03-Nov-25 |
| Sell* | 4 | 235.00p | SI Trade |
08:00:14 - 03-Nov-25 |
| Sell* | 14 | 235.00p | SI Trade |
08:00:14 - 03-Nov-25 |
| Unknown* | 35,000 | 235.00p | Ordinary |
16:36:53 - 31-Oct-25 |
| Unknown* | 20,000 | 238.00p | Ordinary |
14:22:15 - 31-Oct-25 |
| Sell* | 1,164 | 235.02p | Ordinary |
14:05:24 - 31-Oct-25 |
| Sell* | 1,860 | 235.02p | Ordinary |
13:52:46 - 31-Oct-25 |
| Sell* | 4,300 | 235.02p | Ordinary |
13:06:41 - 31-Oct-25 |
| Sell* | 3 | 235.00p | Ordinary |
12:25:08 - 31-Oct-25 |
| Sell* | 63 | 235.00p | Ordinary |
11:40:25 - 31-Oct-25 |
| Sell* | 1,107 | 235.01p | Ordinary |
09:42:10 - 31-Oct-25 |
| Unknown* | -1,107 | 235.01p | Ordinary Correction |
09:42:10 - 31-Oct-25 |
| Sell* | 1,107 | 235.01p | Ordinary |
09:42:10 - 31-Oct-25 |
| Sell* | 10,000 | 235.00p | Uncrossing Trade |
09:00:00 - 31-Oct-25 |
| Unknown* | 0 | 240.00p | SI Trade |
08:05:41 - 31-Oct-25 |
| Buy* | 41 | 240.00p | SI Trade |
08:05:41 - 31-Oct-25 |
| Buy* | 1 | 240.00p | SI Trade |
08:05:41 - 31-Oct-25 |
| Buy* | 3 | 240.00p | SI Trade |
08:05:41 - 31-Oct-25 |
| Buy* | 1 | 240.00p | SI Trade |
08:05:41 - 31-Oct-25 |
| Sell* | 2 | 235.00p | SI Trade |
08:05:41 - 31-Oct-25 |
| Buy* | 1,200 | 240.00p | SI Trade |
08:05:41 - 31-Oct-25 |
| Unknown* | 0 | 240.00p | SI Trade |
08:05:41 - 31-Oct-25 |
| Sell* | 434 | 235.00p | SI Trade |
08:05:41 - 31-Oct-25 |
| Buy* | 1 | 240.00p | SI Trade |
08:05:41 - 31-Oct-25 |
| Unknown* | 0 | 240.00p | SI Trade |
08:05:41 - 31-Oct-25 |
| Buy* | 1 | 240.00p | SI Trade |
08:05:41 - 31-Oct-25 |
| Sell* | 299 | 235.00p | SI Trade |
08:05:41 - 31-Oct-25 |
| Unknown* | 0 | 240.00p | SI Trade |
08:05:41 - 31-Oct-25 |
| Unknown* | 25,000 | 235.00p | Ordinary |
16:40:43 - 30-Oct-25 |
| Sell* | 2,600 | 236.00p | Ordinary |
16:35:53 - 30-Oct-25 |
| Sell* | 25,000 | 236.00p | Uncrossing Trade |
16:35:06 - 30-Oct-25 |
| Sell* | 426 | 235.02p | Ordinary |
16:24:21 - 30-Oct-25 |
| Sell* | 6,430 | 235.01p | Ordinary |
15:25:09 - 30-Oct-25 |
| Sell* | 2,321 | 235.01p | Ordinary |
15:17:31 - 30-Oct-25 |
| Sell* | 335 | 235.01p | Ordinary |
14:04:31 - 30-Oct-25 |
| Unknown* | 25,000 | 238.00p | Negotiated Trade |
13:53:37 - 30-Oct-25 |
| Sell* | 920 | 235.00p | Ordinary |
13:43:11 - 30-Oct-25 |
| Sell* | 4,880 | 235.01p | Ordinary |
11:50:14 - 30-Oct-25 |
| Sell* | 10,000 | 235.00p | Uncrossing Trade |
11:00:25 - 30-Oct-25 |
| Buy* | 1,200 | 238.00p | Ordinary |
10:26:22 - 30-Oct-25 |
| Unknown* | -4,322 | 235.01p | Ordinary Correction |
09:59:26 - 30-Oct-25 |
| Sell* | 4,322 | 235.01p | Ordinary |
09:59:26 - 30-Oct-25 |
| Sell* | 4,322 | 235.01p | Ordinary |
09:59:26 - 30-Oct-25 |
| Unknown* | 17,500 | 235.00p | Ordinary |
09:48:24 - 30-Oct-25 |
| Sell* | 2,090 | 235.01p | Ordinary |
09:27:49 - 30-Oct-25 |
| Sell* | 600 | 235.01p | Ordinary |
09:10:34 - 30-Oct-25 |
| Buy* | 600 | 238.80p | Ordinary |
09:10:29 - 30-Oct-25 |
| Buy* | 417 | 239.75p | Ordinary |
08:35:05 - 30-Oct-25 |
| Sell* | 8,148 | 235.01p | Ordinary |
08:19:24 - 30-Oct-25 |
| Unknown* | 60,000 | 240.00p | Ordinary |
16:37:52 - 29-Oct-25 |
| Buy* | 13,989 | 240.00p | Suspected BUY Trade |
16:35:22 - 29-Oct-25 |
| Sell* | 27 | 235.00p | Ordinary |
16:15:01 - 29-Oct-25 |
| Buy* | 415 | 238.00p | Ordinary |
15:26:42 - 29-Oct-25 |
| Sell* | 4,250 | 236.00p | Ordinary |
15:25:19 - 29-Oct-25 |
| Sell* | 1,278 | 236.00p | Ordinary |
15:25:17 - 29-Oct-25 |
| Unknown* | 24,519 | 235.00p | SI Trade |
15:19:41 - 29-Oct-25 |
| Sell* | 1,332 | 236.00p | Ordinary |
14:55:13 - 29-Oct-25 |
| Sell* | 45 | 235.00p | SI Trade |
14:40:56 - 29-Oct-25 |
| Buy* | 7 | 240.00p | SI Trade |
14:40:56 - 29-Oct-25 |
| Buy* | 100 | 240.00p | SI Trade |
14:40:56 - 29-Oct-25 |
| Sell* | 10 | 235.00p | SI Trade |
14:40:56 - 29-Oct-25 |
| Sell* | 186 | 235.00p | SI Trade |
14:40:56 - 29-Oct-25 |
| Buy* | 2 | 240.00p | SI Trade |
14:40:56 - 29-Oct-25 |
| Sell* | 769 | 236.00p | Ordinary |
14:40:55 - 29-Oct-25 |
| Buy* | 418 | 238.00p | Ordinary |
14:40:54 - 29-Oct-25 |
| Sell* | 3,312 | 236.00p | Ordinary |
14:32:51 - 29-Oct-25 |
| Sell* | 5,000 | 236.00p | Ordinary |
13:57:15 - 29-Oct-25 |
| Sell* | 3,372 | 236.00p | Ordinary |
13:56:41 - 29-Oct-25 |
| Unknown* | 25,000 | 238.00p | Negotiated Trade |
13:43:46 - 29-Oct-25 |
| Sell* | 200 | 235.00p | Ordinary |
12:43:57 - 29-Oct-25 |
| Sell* | 3,687 | 235.01p | Ordinary |
12:42:56 - 29-Oct-25 |
| Sell* | 107 | 235.00p | Ordinary |
12:38:27 - 29-Oct-25 |
| Buy* | 1,465 | 238.50p | Ordinary |
12:20:29 - 29-Oct-25 |
| Buy* | 78 | 238.80p | Ordinary |
11:56:49 - 29-Oct-25 |
| Sell* | 511 | 235.01p | Ordinary |
11:29:10 - 29-Oct-25 |
| Unknown* | 50,000 | 235.00p | SI Trade |
11:24:48 - 29-Oct-25 |
| Sell* | 840 | 235.01p | Ordinary |
11:21:12 - 29-Oct-25 |
| Sell* | 4,070 | 235.00p | Ordinary |
10:44:57 - 29-Oct-25 |
| Sell* | 3,091 | 235.01p | Ordinary |
09:49:04 - 29-Oct-25 |
| Unknown* | -3,091 | 235.01p | Ordinary Correction |
09:49:04 - 29-Oct-25 |
| Sell* | 3,091 | 235.01p | Ordinary |
09:49:04 - 29-Oct-25 |
| Buy* | 8 | 238.00p | Ordinary |
09:01:12 - 29-Oct-25 |
| Sell* | 381 | 235.01p | Ordinary |
08:51:18 - 29-Oct-25 |
| Sell* | 250 | 235.00p | Ordinary |
08:50:31 - 29-Oct-25 |
| Sell* | 258 | 235.01p | Ordinary |
08:27:49 - 29-Oct-25 |
| Buy* | 777 | 240.00p | Ordinary |
08:02:04 - 29-Oct-25 |
| Unknown* | 25,000 | 235.00p | Ordinary |
16:37:17 - 28-Oct-25 |
| Sell* | 29,500 | 235.00p | Uncrossing Trade |
16:35:06 - 28-Oct-25 |
| Sell* | 2,547 | 235.50p | Ordinary |
16:00:50 - 28-Oct-25 |
| Sell* | 1,000 | 235.50p | Ordinary |
15:57:58 - 28-Oct-25 |
| Sell* | 270 | 235.50p | Ordinary |
15:50:51 - 28-Oct-25 |
| Sell* | 390 | 235.50p | Ordinary |
15:40:29 - 28-Oct-25 |
| Buy* | 4 | 240.00p | SI Trade |
14:28:36 - 28-Oct-25 |
| Unknown* | 25,000 | 240.00p | Negotiated Trade |
14:10:25 - 28-Oct-25 |
| Buy* | 400 | 240.00p | Ordinary |
13:34:56 - 28-Oct-25 |
| Buy* | 4 | 240.00p | SI Trade |
13:32:42 - 28-Oct-25 |
| Sell* | 1,000 | 235.50p | Ordinary |
13:32:18 - 28-Oct-25 |
| Sell* | 9,489 | 236.00p | Ordinary |
13:08:57 - 28-Oct-25 |
| Sell* | 1,600 | 236.00p | Ordinary |
12:43:13 - 28-Oct-25 |
| Sell* | 7,710 | 236.00p | Ordinary |
11:32:49 - 28-Oct-25 |
| Sell* | 49 | 236.00p | Ordinary |
11:20:46 - 28-Oct-25 |
| Buy* | 1 | 245.00p | SI Trade |
10:05:41 - 28-Oct-25 |
| Buy* | 200 | 245.00p | SI Trade |
10:05:41 - 28-Oct-25 |
| Unknown* | 0 | 245.00p | SI Trade |
10:05:41 - 28-Oct-25 |
| Sell* | 9 | 235.00p | SI Trade |
10:05:41 - 28-Oct-25 |
| Sell* | 1,135 | 236.00p | Ordinary |
10:05:27 - 28-Oct-25 |
| Sell* | 555 | 236.00p | Ordinary |
09:48:51 - 28-Oct-25 |
| Sell* | 2,060 | 236.00p | Ordinary |
09:48:03 - 28-Oct-25 |
| Unknown* | -2,060 | 236.00p | Ordinary Correction |
09:48:03 - 28-Oct-25 |
| Sell* | 2,060 | 236.00p | Ordinary |
09:48:03 - 28-Oct-25 |
| Unknown* | 36 | 240.00p | Ordinary |
09:43:27 - 28-Oct-25 |
| Sell* | 950 | 236.665p | Ordinary |
09:03:40 - 28-Oct-25 |
| Sell* | 5,000 | 237.55p | Ordinary |
08:28:43 - 28-Oct-25 |
| Unknown* | 1,000 | 240.00p | Ordinary |
08:16:12 - 28-Oct-25 |
| Buy* | 4 | 245.00p | SI Trade |
08:16:10 - 28-Oct-25 |
| Sell* | 1,000 | 240.00p | Ordinary |
08:16:06 - 28-Oct-25 |
| Buy* | 4 | 245.00p | SI Trade |
08:15:41 - 28-Oct-25 |
| Buy* | 1 | 245.00p | SI Trade |
08:15:41 - 28-Oct-25 |
| Buy* | 612 | 245.00p | SI Trade |
08:15:41 - 28-Oct-25 |
| Sell* | 165 | 240.00p | SI Trade |
08:15:41 - 28-Oct-25 |
| Buy* | 40 | 245.00p | SI Trade |
08:15:41 - 28-Oct-25 |
| Buy* | 4 | 245.00p | SI Trade |
08:15:41 - 28-Oct-25 |
| Buy* | 1 | 245.00p | SI Trade |
08:15:41 - 28-Oct-25 |
| Buy* | 10 | 245.00p | SI Trade |
08:15:41 - 28-Oct-25 |
| Sell* | 555 | 240.01p | Ordinary |
16:19:53 - 27-Oct-25 |
| Sell* | 2,000 | 240.00p | Ordinary |
16:00:35 - 27-Oct-25 |
| Sell* | 554 | 240.01p | Ordinary |
15:21:05 - 27-Oct-25 |
| Unknown* | 3,790 | 240.00p | Ordinary |
14:53:10 - 27-Oct-25 |
| Sell* | 1,361 | 242.00p | Ordinary |
14:47:14 - 27-Oct-25 |
| Sell* | 626 | 240.01p | Ordinary |
14:35:23 - 27-Oct-25 |
| Sell* | 10,000 | 240.00p | Uncrossing Trade |
14:00:28 - 27-Oct-25 |
| Sell* | 2,500 | 240.01p | Ordinary |
12:01:04 - 27-Oct-25 |
| Sell* | 9,101 | 240.00p | Ordinary |
11:04:50 - 27-Oct-25 |
| Sell* | 5,000 | 241.50p | Ordinary |
11:00:21 - 27-Oct-25 |
| Sell* | 5,000 | 241.00p | Uncrossing Trade |
11:00:13 - 27-Oct-25 |
| Sell* | 7,000 | 241.55p | Ordinary |
10:40:57 - 27-Oct-25 |
| Sell* | 6,318 | 241.55p | Ordinary |
10:30:43 - 27-Oct-25 |
| Sell* | 541 | 241.50p | Ordinary |
10:14:12 - 27-Oct-25 |
| Sell* | 2,000 | 240.00p | Ordinary |
09:52:45 - 27-Oct-25 |
| Sell* | 1,000 | 240.00p | Ordinary |
09:42:57 - 27-Oct-25 |
| Sell* | 49 | 240.00p | Ordinary |
09:30:40 - 27-Oct-25 |
| Buy* | 4 | 245.00p | Ordinary |
08:34:15 - 27-Oct-25 |
| Sell* | 95 | 240.00p | Ordinary |
08:20:24 - 27-Oct-25 |
| Sell* | 5,099 | 242.50p | Ordinary |
16:18:25 - 24-Oct-25 |
| Sell* | 75 | 242.50p | Ordinary |
15:45:02 - 24-Oct-25 |
| Sell* | 10,000 | 242.50p | Ordinary |
15:40:46 - 24-Oct-25 |
| Sell* | 4,300 | 242.50p | Ordinary |
15:28:49 - 24-Oct-25 |
| Buy* | 6 | 245.00p | Ordinary |
15:08:31 - 24-Oct-25 |
| Unknown* | 0 | 240.00p | SI Trade |
14:22:18 - 24-Oct-25 |
| Buy* | 10 | 245.00p | SI Trade |
13:11:48 - 24-Oct-25 |
| Buy* | 1 | 245.00p | SI Trade |
13:11:48 - 24-Oct-25 |
| Sell* | 1 | 240.00p | SI Trade |
13:11:48 - 24-Oct-25 |
| Unknown* | 0 | 245.00p | SI Trade |
13:11:48 - 24-Oct-25 |
| Unknown* | 0 | 240.00p | SI Trade |
13:11:48 - 24-Oct-25 |
| Unknown* | 0 | 245.00p | SI Trade |
13:11:48 - 24-Oct-25 |
| Unknown* | 0 | 245.00p | SI Trade |
13:11:48 - 24-Oct-25 |
| Buy* | 10 | 245.00p | SI Trade |
13:11:48 - 24-Oct-25 |
| Sell* | 600 | 240.00p | Ordinary |
13:11:45 - 24-Oct-25 |
| Sell* | 10,000 | 242.50p | Ordinary |
12:52:59 - 24-Oct-25 |
| Sell* | 5,406 | 242.50p | Ordinary |
12:43:56 - 24-Oct-25 |
| Sell* | 700 | 242.50p | Ordinary |
12:11:45 - 24-Oct-25 |
| Buy* | 2,150 | 244.90p | Ordinary |
11:12:51 - 24-Oct-25 |
| Unknown* | -2,150 | 244.90p | Ordinary Correction |
11:12:51 - 24-Oct-25 |
| Buy* | 2,150 | 244.90p | Ordinary |
11:12:51 - 24-Oct-25 |
| Sell* | 3,700 | 242.50p | Ordinary |
11:00:20 - 24-Oct-25 |
| Sell* | 500 | 242.00p | Uncrossing Trade |
11:00:13 - 24-Oct-25 |
| Sell* | 2,500 | 242.50p | Ordinary |
10:41:15 - 24-Oct-25 |
| Sell* | 100 | 242.50p | Ordinary |
10:17:29 - 24-Oct-25 |
| Sell* | 1,201 | 242.50p | Ordinary |
10:01:05 - 24-Oct-25 |
| Sell* | 641 | 242.50p | Ordinary |
09:43:55 - 24-Oct-25 |
| Sell* | 67 | 242.50p | Ordinary |
08:37:57 - 24-Oct-25 |
| Sell* | 1,807 | 240.50p | Ordinary |
08:09:57 - 24-Oct-25 |
| Unknown* | -1,807 | 240.50p | Ordinary Correction |
08:09:57 - 24-Oct-25 |
| Sell* | 1,807 | 240.50p | Ordinary |
08:09:57 - 24-Oct-25 |
| Buy* | 2,598 | 245.00p | Ordinary |
08:07:08 - 24-Oct-25 |
| Buy* | 1 | 245.00p | SI Trade |
08:06:49 - 24-Oct-25 |
| Buy* | 9 | 245.00p | SI Trade |
08:06:49 - 24-Oct-25 |
| Sell* | 375 | 240.00p | SI Trade |
08:06:49 - 24-Oct-25 |
| Sell* | 2 | 240.00p | SI Trade |
08:06:49 - 24-Oct-25 |
| Sell* | 316 | 240.00p | SI Trade |
08:06:49 - 24-Oct-25 |
| Buy* | 400 | 245.00p | SI Trade |
08:06:49 - 24-Oct-25 |
| Sell* | 8 | 240.00p | SI Trade |
08:06:49 - 24-Oct-25 |
| Sell* | 395 | 240.00p | SI Trade |
08:06:49 - 24-Oct-25 |
| Buy* | 167 | 245.00p | SI Trade |
08:06:49 - 24-Oct-25 |
| Unknown* | 30,000 | 245.00p | Negotiated Trade |
16:45:41 - 23-Oct-25 |
| Buy* | 10,000 | 243.00p | Suspected BUY Trade |
16:35:24 - 23-Oct-25 |