| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 247 | 214.80p | Negotiated Trade |
16:43:20 - 31-Oct-25 |
| Sell* | 97 | 217.10p | Ordinary |
16:29:22 - 31-Oct-25 |
| Buy* | 384 | 218.00p | Automatic Execution |
16:29:10 - 31-Oct-25 |
| Buy* | 277 | 218.00p | Automatic Execution |
16:29:10 - 31-Oct-25 |
| Buy* | 712 | 218.00p | Automatic Execution |
16:29:10 - 31-Oct-25 |
| Sell* | 759 | 217.50p | Automatic Execution |
16:29:04 - 31-Oct-25 |
| Sell* | 361 | 217.50p | Automatic Execution |
16:29:04 - 31-Oct-25 |
| Sell* | 337 | 217.50p | Automatic Execution |
16:29:04 - 31-Oct-25 |
| Sell* | 2,961 | 217.50p | Automatic Execution |
16:29:04 - 31-Oct-25 |
| Sell* | 1,007 | 217.50p | Automatic Execution |
16:29:04 - 31-Oct-25 |
| Buy* | 916 | 218.184p | SI Trade |
16:28:14 - 31-Oct-25 |
| Sell* | 1,105 | 217.86p | Ordinary |
16:27:53 - 31-Oct-25 |
| Buy* | 113 | 218.50p | SI Trade |
16:27:42 - 31-Oct-25 |
| Sell* | 340 | 218.00p | Automatic Execution |
16:27:42 - 31-Oct-25 |
| Sell* | 351 | 218.00p | Automatic Execution |
16:27:42 - 31-Oct-25 |
| Sell* | 749 | 218.00p | Automatic Execution |
16:27:42 - 31-Oct-25 |
| Sell* | 93 | 218.00p | Automatic Execution |
16:27:42 - 31-Oct-25 |
| Sell* | 326 | 218.00p | Automatic Execution |
16:27:42 - 31-Oct-25 |
| Sell* | 334 | 218.00p | Automatic Execution |
16:27:42 - 31-Oct-25 |
| Sell* | 100 | 218.00p | Automatic Execution |
16:27:42 - 31-Oct-25 |
| Sell* | 1,192 | 218.00p | Automatic Execution |
16:27:42 - 31-Oct-25 |
| Sell* | 1,497 | 218.00p | Automatic Execution |
16:27:42 - 31-Oct-25 |
| Sell* | 2,471 | 218.00p | Automatic Execution |
16:27:42 - 31-Oct-25 |
| Sell* | 729 | 218.00p | Automatic Execution |
16:27:42 - 31-Oct-25 |
| Unknown* | 367 | 218.50p | SI Trade |
16:27:38 - 31-Oct-25 |
| Sell* | 17,046 | 217.964p | SI Trade |
16:26:59 - 31-Oct-25 |
| Unknown* | 1,586 | 218.50p | SI Trade |
16:25:48 - 31-Oct-25 |
| Unknown* | 1,264 | 218.50p | SI Trade |
16:24:10 - 31-Oct-25 |
| Unknown* | 2,050 | 218.50p | SI Trade |
16:24:10 - 31-Oct-25 |
| Buy* | 365 | 219.00p | SI Trade |
16:24:07 - 31-Oct-25 |
| Buy* | 1,742 | 218.50p | Automatic Execution |
16:21:48 - 31-Oct-25 |
| Buy* | 3,968 | 218.50p | Automatic Execution |
16:21:48 - 31-Oct-25 |
| Buy* | 1,555 | 218.00p | Automatic Execution |
16:21:42 - 31-Oct-25 |
| Buy* | 52 | 218.00p | Automatic Execution |
16:21:42 - 31-Oct-25 |
| Buy* | 2,293 | 218.00p | Automatic Execution |
16:21:42 - 31-Oct-25 |
| Buy* | 671 | 218.00p | Automatic Execution |
16:21:42 - 31-Oct-25 |
| Buy* | 4,242 | 218.00p | Automatic Execution |
16:21:42 - 31-Oct-25 |
| Buy* | 1,600 | 218.00p | Automatic Execution |
16:21:42 - 31-Oct-25 |
| Buy* | 2,500 | 217.779p | Ordinary |
16:20:55 - 31-Oct-25 |
| Sell* | 11 | 217.00p | SI Trade |
16:20:32 - 31-Oct-25 |
| Sell* | 120 | 217.50p | SI Trade |
16:19:57 - 31-Oct-25 |
| Buy* | 3,968 | 217.50p | Automatic Execution |
16:19:57 - 31-Oct-25 |
| Buy* | 783 | 217.50p | Automatic Execution |
16:19:57 - 31-Oct-25 |
| Sell* | 263 | 217.00p | Automatic Execution |
16:19:57 - 31-Oct-25 |
| Sell* | 2,920 | 217.00p | Automatic Execution |
16:19:57 - 31-Oct-25 |
| Sell* | 2,046 | 217.00p | Automatic Execution |
16:19:57 - 31-Oct-25 |
| Sell* | 3,968 | 217.00p | Automatic Execution |
16:19:57 - 31-Oct-25 |
| Sell* | 302 | 217.00p | Automatic Execution |
16:19:57 - 31-Oct-25 |
| Sell* | 290 | 217.00p | Automatic Execution |
16:19:57 - 31-Oct-25 |
| Sell* | 774 | 217.00p | Automatic Execution |
16:19:57 - 31-Oct-25 |
| Buy* | 255 | 217.78p | Ordinary |
16:19:56 - 31-Oct-25 |
| Sell* | 412 | 217.50p | SI Trade |
16:18:56 - 31-Oct-25 |
| Sell* | 930 | 217.50p | SI Trade |
16:18:56 - 31-Oct-25 |
| Sell* | 536 | 217.50p | Automatic Execution |
16:18:56 - 31-Oct-25 |
| Buy* | 2,916 | 217.50p | Automatic Execution |
16:18:56 - 31-Oct-25 |
| Buy* | 4,584 | 217.50p | Automatic Execution |
16:18:56 - 31-Oct-25 |
| Sell* | 850 | 217.50p | Automatic Execution |
16:18:50 - 31-Oct-25 |
| Sell* | 2,966 | 217.50p | Automatic Execution |
16:18:50 - 31-Oct-25 |
| Buy* | 872 | 218.00p | SI Trade |
16:18:36 - 31-Oct-25 |
| Buy* | 112 | 217.849p | SI Trade |
16:16:49 - 31-Oct-25 |
| Sell* | 36 | 217.68p | Ordinary |
16:16:21 - 31-Oct-25 |
| Buy* | 4,158 | 218.00p | Automatic Execution |
16:16:07 - 31-Oct-25 |
| Sell* | 5,832 | 217.86p | Ordinary |
16:15:49 - 31-Oct-25 |
| Sell* | 525 | 217.86p | Ordinary |
16:15:37 - 31-Oct-25 |
| Sell* | 93 | 217.50p | SI Trade |
16:13:37 - 31-Oct-25 |
| Buy* | 113 | 218.00p | SI Trade |
16:12:27 - 31-Oct-25 |
| Buy* | 1,873 | 218.50p | Automatic Execution |
16:09:22 - 31-Oct-25 |
| Buy* | 3 | 218.50p | SI Trade |
16:08:50 - 31-Oct-25 |
| Buy* | 1,373 | 218.0915p | Ordinary |
16:07:41 - 31-Oct-25 |
| Buy* | 9,165 | 218.138p | SI Trade |
16:07:16 - 31-Oct-25 |
| Sell* | 2,102 | 217.86p | Ordinary |
16:04:56 - 31-Oct-25 |
| Sell* | 3,000 | 217.86p | Ordinary |
15:57:28 - 31-Oct-25 |
| Buy* | 1,000 | 218.127p | SI Trade |
15:54:36 - 31-Oct-25 |
| Buy* | 2,141 | 218.00p | Automatic Execution |
15:53:20 - 31-Oct-25 |
| Buy* | 103 | 218.00p | Automatic Execution |
15:53:20 - 31-Oct-25 |
| Buy* | 320 | 218.00p | Automatic Execution |
15:53:20 - 31-Oct-25 |
| Sell* | 8,000 | 217.663p | SI Trade |
15:52:21 - 31-Oct-25 |
| Buy* | 4,000 | 218.091p | Ordinary |
15:49:29 - 31-Oct-25 |
| Sell* | 596 | 218.00p | Automatic Execution |
15:49:24 - 31-Oct-25 |
| Sell* | 1,104 | 218.00p | Automatic Execution |
15:49:24 - 31-Oct-25 |
| Sell* | 174 | 218.00p | Automatic Execution |
15:49:24 - 31-Oct-25 |
| Sell* | 275 | 218.225p | Ordinary |
15:48:45 - 31-Oct-25 |
| Buy* | 2 | 218.50p | SI Trade |
15:46:54 - 31-Oct-25 |
| Buy* | 113 | 218.00p | SI Trade |
15:46:21 - 31-Oct-25 |
| Buy* | 1,515 | 218.00p | Automatic Execution |
15:45:31 - 31-Oct-25 |
| Buy* | 65 | 218.00p | Automatic Execution |
15:45:31 - 31-Oct-25 |
| Sell* | 842 | 217.50p | Automatic Execution |
15:45:31 - 31-Oct-25 |
| Sell* | 1,103 | 218.00p | Automatic Execution |
15:45:25 - 31-Oct-25 |
| Sell* | 134 | 218.00p | Automatic Execution |
15:45:25 - 31-Oct-25 |
| Buy* | 1 | 218.50p | SI Trade |
15:44:34 - 31-Oct-25 |
| Sell* | 2,000 | 218.466p | Ordinary |
15:43:43 - 31-Oct-25 |
| Buy* | 250 | 219.00p | Ordinary |
15:42:22 - 31-Oct-25 |
| Buy* | 250 | 219.00p | SI Trade |
15:42:22 - 31-Oct-25 |
| Unknown* | 250 | 219.00p | OTC Trade |
15:42:22 - 31-Oct-25 |
| Unknown* | 250 | 219.00p | OTC Trade |
15:42:22 - 31-Oct-25 |
| Sell* | 792 | 218.50p | Automatic Execution |
15:42:11 - 31-Oct-25 |
| Buy* | 4,227 | 218.50p | Automatic Execution |
15:42:11 - 31-Oct-25 |
| Buy* | 773 | 218.50p | Automatic Execution |
15:42:11 - 31-Oct-25 |
| Buy* | 573 | 218.50p | Automatic Execution |
15:41:51 - 31-Oct-25 |
| Buy* | 1,100 | 218.50p | Automatic Execution |
15:41:51 - 31-Oct-25 |
| Buy* | 93 | 218.50p | Automatic Execution |
15:41:51 - 31-Oct-25 |
| Buy* | 597 | 218.50p | Automatic Execution |
15:41:51 - 31-Oct-25 |
| Buy* | 18,952 | 218.00p | Suspected BUY Trade |
15:41:45 - 31-Oct-25 |
| Buy* | 58 | 218.00p | Automatic Execution |
15:41:45 - 31-Oct-25 |
| Buy* | 5,000 | 217.50p | Automatic Execution |
15:40:50 - 31-Oct-25 |
| Buy* | 3,980 | 217.50p | Automatic Execution |
15:40:40 - 31-Oct-25 |
| Buy* | 3,142 | 217.50p | Automatic Execution |
15:40:40 - 31-Oct-25 |
| Buy* | 3,133 | 217.50p | Automatic Execution |
15:40:40 - 31-Oct-25 |
| Buy* | 1,025 | 217.50p | Automatic Execution |
15:40:40 - 31-Oct-25 |
| Buy* | 1,070 | 217.50p | Automatic Execution |
15:40:40 - 31-Oct-25 |
| Sell* | 2,500 | 217.208p | Ordinary |
15:40:23 - 31-Oct-25 |
| Unknown* | 113 | 217.25p | SI Trade |
15:38:35 - 31-Oct-25 |
| Buy* | 3,900 | 217.50p | Automatic Execution |
15:38:26 - 31-Oct-25 |
| Sell* | 5,564 | 217.36p | Ordinary |
15:38:00 - 31-Oct-25 |
| Sell* | 36 | 217.00p | SI Trade |
15:37:54 - 31-Oct-25 |
| Sell* | 4 | 217.50p | SI Trade |
15:37:46 - 31-Oct-25 |
| Buy* | 25 | 218.00p | Ordinary |
15:36:06 - 31-Oct-25 |
| Unknown* | 25 | 218.00p | OTC Trade |
15:36:06 - 31-Oct-25 |
| Unknown* | 25 | 218.00p | OTC Trade |
15:36:06 - 31-Oct-25 |
| Buy* | 25 | 218.00p | Ordinary |
15:36:05 - 31-Oct-25 |
| Unknown* | 25 | 218.00p | OTC Trade |
15:36:05 - 31-Oct-25 |
| Unknown* | 25 | 218.00p | OTC Trade |
15:36:05 - 31-Oct-25 |
| Sell* | 300 | 217.36p | Ordinary |
15:35:15 - 31-Oct-25 |
| Sell* | 1,787 | 217.00p | Automatic Execution |
15:34:12 - 31-Oct-25 |
| Sell* | 728 | 217.00p | Automatic Execution |
15:34:12 - 31-Oct-25 |
| Buy* | 1 | 218.00p | SI Trade |
15:33:32 - 31-Oct-25 |
| Sell* | 6 | 217.00p | SI Trade |
15:32:55 - 31-Oct-25 |
| Sell* | 4 | 217.50p | SI Trade |
15:31:44 - 31-Oct-25 |
| Buy* | 1 | 217.85p | Ordinary |
15:30:19 - 31-Oct-25 |
| Sell* | 7,850 | 217.50p | SI Trade |
15:26:52 - 31-Oct-25 |
| Sell* | 4 | 217.50p | SI Trade |
15:25:06 - 31-Oct-25 |
| Sell* | 1,002 | 217.50p | Automatic Execution |
15:25:05 - 31-Oct-25 |
| Sell* | 348 | 217.50p | Automatic Execution |
15:25:05 - 31-Oct-25 |
| Sell* | 583 | 217.50p | Automatic Execution |
15:25:05 - 31-Oct-25 |
| Sell* | 599 | 217.50p | SI Trade |
15:24:00 - 31-Oct-25 |
| Buy* | 113 | 217.75p | SI Trade |
15:23:28 - 31-Oct-25 |
| Sell* | 6,700 | 217.4968p | Ordinary |
15:21:39 - 31-Oct-25 |
| Sell* | 5 | 217.68p | Ordinary |
15:21:34 - 31-Oct-25 |
| Buy* | 4 | 217.75p | SI Trade |
15:19:16 - 31-Oct-25 |
| Sell* | 6 | 217.50p | SI Trade |
15:18:17 - 31-Oct-25 |
| Sell* | 88 | 217.50p | Automatic Execution |
15:18:00 - 31-Oct-25 |
| Sell* | 2,612 | 217.50p | Automatic Execution |
15:18:00 - 31-Oct-25 |
| Sell* | 1,119 | 218.00p | Automatic Execution |
15:13:29 - 31-Oct-25 |
| Sell* | 10,000 | 217.782p | Negotiated Trade |
15:12:32 - 31-Oct-25 |
| Unknown* | 2,348 | 218.00p | OTC Trade |
15:12:26 - 31-Oct-25 |
| Unknown* | 2,348 | 218.00p | OTC Trade |
15:12:26 - 31-Oct-25 |
| Sell* | 2,348 | 218.00p | Ordinary |
15:12:26 - 31-Oct-25 |
| Buy* | 1 | 218.50p | SI Trade |
15:12:25 - 31-Oct-25 |
| Buy* | 113 | 218.50p | SI Trade |
15:12:01 - 31-Oct-25 |
| Buy* | 4 | 218.50p | SI Trade |
15:11:41 - 31-Oct-25 |
| Sell* | 3 | 218.18p | Ordinary |
15:09:25 - 31-Oct-25 |
| Unknown* | 0 | 218.50p | SI Trade |
15:08:47 - 31-Oct-25 |
| Sell* | 1,100 | 218.00p | SI Trade |
15:08:30 - 31-Oct-25 |
| Sell* | 1,200 | 218.00p | Ordinary |
15:08:29 - 31-Oct-25 |
| Unknown* | 1,200 | 218.00p | OTC Trade |
15:08:29 - 31-Oct-25 |
| Unknown* | 1,200 | 218.00p | OTC Trade |
15:08:29 - 31-Oct-25 |
| Unknown* | 4 | 218.25p | SI Trade |
15:05:32 - 31-Oct-25 |
| Buy* | 2 | 218.50p | SI Trade |
15:04:00 - 31-Oct-25 |
| Buy* | 625 | 218.296p | Suspected BUY Trade |
15:01:34 - 31-Oct-25 |
| Sell* | 900 | 218.00p | Automatic Execution |
15:01:07 - 31-Oct-25 |
| Sell* | 1,197 | 218.00p | Automatic Execution |
15:01:07 - 31-Oct-25 |
| Sell* | 9,437 | 217.998p | Negotiated Trade |
15:00:48 - 31-Oct-25 |
| Unknown* | 4 | 218.25p | SI Trade |
15:00:43 - 31-Oct-25 |
| Buy* | 113 | 218.50p | SI Trade |
15:00:33 - 31-Oct-25 |
| Unknown* | 3,772 | 218.00p | OTC Trade |
14:58:35 - 31-Oct-25 |
| Buy* | 3,772 | 218.00p | SI Trade |
14:58:35 - 31-Oct-25 |
| Buy* | 6,228 | 218.00p | Suspected BUY Trade |
14:58:35 - 31-Oct-25 |
| Sell* | 407 | 218.00p | Automatic Execution |
14:58:35 - 31-Oct-25 |
| Sell* | 2,966 | 218.00p | Automatic Execution |
14:58:35 - 31-Oct-25 |
| Sell* | 819 | 218.00p | Automatic Execution |
14:58:35 - 31-Oct-25 |
| Sell* | 414 | 218.00p | Automatic Execution |
14:58:35 - 31-Oct-25 |
| Sell* | 9,000 | 218.18p | Ordinary |
14:58:24 - 31-Oct-25 |
| Sell* | 488 | 218.00p | SI Trade |
14:57:38 - 31-Oct-25 |
| Sell* | 100 | 218.00p | SI Trade |
14:56:19 - 31-Oct-25 |
| Buy* | 1 | 218.50p | SI Trade |
14:56:07 - 31-Oct-25 |
| Unknown* | 4 | 218.25p | SI Trade |
14:55:25 - 31-Oct-25 |
| Buy* | 1,020 | 218.2995p | Ordinary |
14:53:33 - 31-Oct-25 |
| Sell* | 1,006 | 218.18p | Ordinary |
14:53:03 - 31-Oct-25 |
| Buy* | 229 | 218.50p | Automatic Execution |
14:51:10 - 31-Oct-25 |
| Buy* | 1,153 | 218.50p | Automatic Execution |
14:51:10 - 31-Oct-25 |
| Buy* | 877 | 218.50p | Automatic Execution |
14:51:10 - 31-Oct-25 |
| Buy* | 2 | 218.50p | SI Trade |
14:51:09 - 31-Oct-25 |
| Sell* | 99 | 217.86p | Ordinary |
14:50:21 - 31-Oct-25 |
| Sell* | 4,804 | 217.86p | Ordinary |
14:49:54 - 31-Oct-25 |
| Sell* | 500 | 217.859p | Ordinary |
14:48:33 - 31-Oct-25 |
| Sell* | 1 | 217.75p | Ordinary |
14:47:15 - 31-Oct-25 |
| Buy* | 113 | 218.00p | SI Trade |
14:45:32 - 31-Oct-25 |
| Sell* | 5,000 | 217.982p | Ordinary |
14:44:52 - 31-Oct-25 |
| Sell* | 1 | 218.00p | Automatic Execution |
14:43:54 - 31-Oct-25 |
| Buy* | 318 | 218.50p | Automatic Execution |
14:43:51 - 31-Oct-25 |
| Buy* | 1,401 | 218.50p | Automatic Execution |
14:43:51 - 31-Oct-25 |
| Buy* | 4 | 218.00p | SI Trade |
14:43:37 - 31-Oct-25 |
| Sell* | 118 | 218.00p | Automatic Execution |
14:42:52 - 31-Oct-25 |
| Sell* | 1,540 | 218.00p | Automatic Execution |
14:42:52 - 31-Oct-25 |
| Sell* | 2,966 | 218.00p | Automatic Execution |
14:42:52 - 31-Oct-25 |
| Sell* | 10,000 | 218.174p | Ordinary |
14:42:51 - 31-Oct-25 |
| Sell* | 5,830 | 218.1923p | Ordinary |
14:41:35 - 31-Oct-25 |
| Buy* | 1,014 | 218.50p | Automatic Execution |
14:40:33 - 31-Oct-25 |
| Buy* | 2,000 | 218.33p | Ordinary |
14:40:31 - 31-Oct-25 |
| Sell* | 3,000 | 218.159p | Ordinary |
14:40:31 - 31-Oct-25 |