| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,600 | 254.29p | Ordinary |
16:09:08 - 05-Nov-25 |
| Sell* | 93 | 254.50p | Automatic Execution |
15:59:43 - 05-Nov-25 |
| Sell* | 1,594 | 254.50p | Automatic Execution |
15:59:43 - 05-Nov-25 |
| Sell* | 11,141 | 254.98p | Ordinary |
15:56:05 - 05-Nov-25 |
| Buy* | 3 | 255.50p | SI Trade |
15:53:20 - 05-Nov-25 |
| Sell* | 30,000 | 255.00p | Ordinary |
15:47:09 - 05-Nov-25 |
| Sell* | 3,815 | 255.05p | Ordinary |
15:45:13 - 05-Nov-25 |
| Sell* | 1,840 | 255.2445p | Ordinary |
15:27:16 - 05-Nov-25 |
| Sell* | 1,567 | 255.2445p | Ordinary |
15:27:05 - 05-Nov-25 |
| Sell* | 2,382 | 255.50p | Automatic Execution |
15:21:18 - 05-Nov-25 |
| Sell* | 597 | 255.50p | Automatic Execution |
15:21:18 - 05-Nov-25 |
| Sell* | 1,703 | 255.50p | Automatic Execution |
15:21:18 - 05-Nov-25 |
| Sell* | 2,400 | 255.55p | Ordinary |
15:14:17 - 05-Nov-25 |
| Sell* | 3 | 255.525p | Ordinary |
15:13:55 - 05-Nov-25 |
| Buy* | 1,700 | 256.00p | Automatic Execution |
15:13:07 - 05-Nov-25 |
| Buy* | 851 | 256.00p | Automatic Execution |
15:13:07 - 05-Nov-25 |
| Buy* | 1,638 | 256.00p | Automatic Execution |
15:13:07 - 05-Nov-25 |
| Sell* | 8,076 | 255.09467p | Ordinary |
15:10:33 - 05-Nov-25 |
| Buy* | 975 | 255.50p | Automatic Execution |
15:07:38 - 05-Nov-25 |
| Buy* | 525 | 255.50p | Automatic Execution |
15:06:04 - 05-Nov-25 |
| Buy* | 67 | 255.50p | Automatic Execution |
15:06:02 - 05-Nov-25 |
| Buy* | 8,361 | 255.50p | Automatic Execution |
15:05:50 - 05-Nov-25 |
| Buy* | 1,039 | 255.50p | Automatic Execution |
15:05:50 - 05-Nov-25 |
| Sell* | 195 | 255.245p | Ordinary |
15:01:38 - 05-Nov-25 |
| Sell* | 37,264 | 254.8282p | Ordinary |
15:00:49 - 05-Nov-25 |
| Buy* | 1,836 | 255.50p | Automatic Execution |
14:53:00 - 05-Nov-25 |
| Unknown* | 5,850 | 255.00p | Automatic Execution |
14:48:24 - 05-Nov-25 |
| Sell* | 3,550 | 255.00p | Automatic Execution |
14:48:24 - 05-Nov-25 |
| Sell* | 3,878 | 254.7765p | Ordinary |
14:35:10 - 05-Nov-25 |
| Sell* | 55 | 254.992p | Ordinary |
14:31:54 - 05-Nov-25 |
| Sell* | 679 | 255.50p | Automatic Execution |
14:31:19 - 05-Nov-25 |
| Sell* | 2,120 | 255.50p | Automatic Execution |
14:31:19 - 05-Nov-25 |
| Sell* | 189 | 255.50p | Automatic Execution |
14:31:19 - 05-Nov-25 |
| Sell* | 4,705 | 255.583p | Ordinary |
14:30:43 - 05-Nov-25 |
| Unknown* | 1,553 | 255.75p | Ordinary |
14:28:10 - 05-Nov-25 |
| Sell* | 100 | 255.7455p | Ordinary |
14:23:40 - 05-Nov-25 |
| Sell* | 4,000 | 255.5862p | Ordinary |
14:22:22 - 05-Nov-25 |
| Sell* | 232 | 255.7455p | Ordinary |
14:21:43 - 05-Nov-25 |
| Sell* | 9,900 | 255.7455p | Ordinary |
14:15:10 - 05-Nov-25 |
| Sell* | 2,832 | 255.6715p | Ordinary |
14:13:42 - 05-Nov-25 |
| Sell* | 1,942 | 255.99p | Ordinary |
14:13:42 - 05-Nov-25 |
| Sell* | 7,561 | 255.6705p | Ordinary |
14:11:32 - 05-Nov-25 |
| Sell* | 1,600 | 255.991p | Ordinary |
14:10:18 - 05-Nov-25 |
| Sell* | 4,248 | 255.6695p | Ordinary |
14:06:54 - 05-Nov-25 |
| Sell* | 6,762 | 255.6685p | Ordinary |
14:05:31 - 05-Nov-25 |
| Sell* | 2,595 | 255.6675p | Ordinary |
14:04:35 - 05-Nov-25 |
| Sell* | 733 | 255.668p | Ordinary |
14:03:55 - 05-Nov-25 |
| Unknown* | 585 | 256.00p | Ordinary |
13:39:47 - 05-Nov-25 |
| Sell* | 2,524 | 255.99p | Ordinary |
13:38:27 - 05-Nov-25 |
| Sell* | 900 | 255.50p | SI Trade |
13:33:17 - 05-Nov-25 |
| Unknown* | 967 | 256.00p | Ordinary |
13:24:57 - 05-Nov-25 |
| Unknown* | 500 | 256.00p | Ordinary |
13:24:22 - 05-Nov-25 |
| Sell* | 5,000 | 255.50p | SI Trade |
13:08:25 - 05-Nov-25 |
| Sell* | 5,000 | 255.50p | SI Trade |
12:55:25 - 05-Nov-25 |
| Sell* | 119 | 255.667p | Ordinary |
12:46:28 - 05-Nov-25 |
| Buy* | 194 | 256.50p | SI Trade |
12:44:16 - 05-Nov-25 |
| Sell* | 6,213 | 255.991p | Ordinary |
12:21:15 - 05-Nov-25 |
| Sell* | 2,975 | 255.99p | Ordinary |
12:19:56 - 05-Nov-25 |
| Unknown* | 48 | 256.00p | Ordinary |
12:19:51 - 05-Nov-25 |
| Sell* | 1,980 | 255.991p | Ordinary |
12:10:44 - 05-Nov-25 |
| Sell* | 5,500 | 255.50p | SI Trade |
12:09:19 - 05-Nov-25 |
| Unknown* | 977 | 256.00p | Ordinary |
11:54:41 - 05-Nov-25 |
| Unknown* | 391 | 256.00p | Ordinary |
11:22:09 - 05-Nov-25 |
| Unknown* | 40,000 | 256.00p | Ordinary |
11:16:24 - 05-Nov-25 |
| Sell* | 13 | 255.991p | Ordinary |
11:15:03 - 05-Nov-25 |
| Unknown* | 7,000 | 256.00p | Ordinary |
11:07:41 - 05-Nov-25 |
| Sell* | 9,424 | 255.996p | Ordinary |
11:04:49 - 05-Nov-25 |
| Unknown* | 1,954 | 256.00p | Ordinary |
11:01:13 - 05-Nov-25 |
| Unknown* | 8,196 | 256.00p | Ordinary |
10:55:51 - 05-Nov-25 |
| Sell* | 19,368 | 255.55p | Ordinary |
10:53:09 - 05-Nov-25 |
| Buy* | 1,505 | 256.002p | Ordinary |
10:52:02 - 05-Nov-25 |
| Sell* | 30,345 | 255.55p | Ordinary |
10:49:23 - 05-Nov-25 |
| Buy* | 485 | 256.001p | Ordinary |
10:45:07 - 05-Nov-25 |
| Buy* | 7,482 | 256.002p | Ordinary |
10:44:46 - 05-Nov-25 |
| Buy* | 6,600 | 256.002p | Ordinary |
10:38:53 - 05-Nov-25 |
| Buy* | 4,000 | 256.002p | Ordinary |
10:25:15 - 05-Nov-25 |
| Sell* | 39,140 | 255.5095p | Ordinary |
10:21:47 - 05-Nov-25 |
| Buy* | 4,659 | 256.10p | Ordinary |
10:18:23 - 05-Nov-25 |
| Buy* | 1,398 | 256.10p | Ordinary |
10:10:15 - 05-Nov-25 |
| Buy* | 1,868 | 256.002p | Ordinary |
10:09:34 - 05-Nov-25 |
| Buy* | 1,867 | 256.003p | Ordinary |
10:08:44 - 05-Nov-25 |
| Buy* | 1,000 | 256.002p | Ordinary |
10:06:05 - 05-Nov-25 |
| Buy* | 53 | 256.10p | Ordinary |
10:00:55 - 05-Nov-25 |
| Buy* | 2,700 | 256.002p | Ordinary |
09:50:08 - 05-Nov-25 |
| Buy* | 22,145 | 256.10p | Ordinary |
09:48:56 - 05-Nov-25 |
| Buy* | 3,750 | 256.003p | Ordinary |
09:40:54 - 05-Nov-25 |
| Buy* | 50,000 | 256.10p | Ordinary |
09:38:23 - 05-Nov-25 |
| Buy* | 106 | 256.253p | Ordinary |
09:33:36 - 05-Nov-25 |
| Buy* | 900 | 256.504p | Ordinary |
09:30:59 - 05-Nov-25 |
| Buy* | 30,000 | 256.70p | Ordinary |
09:30:53 - 05-Nov-25 |
| Buy* | 1 | 256.504p | Ordinary |
09:25:59 - 05-Nov-25 |
| Buy* | 3,800 | 256.7074p | Ordinary |
09:18:55 - 05-Nov-25 |
| Buy* | 718 | 256.00p | Automatic Execution |
09:18:45 - 05-Nov-25 |
| Buy* | 189 | 256.00p | Automatic Execution |
09:18:45 - 05-Nov-25 |
| Sell* | 37 | 255.00p | Automatic Execution |
09:18:44 - 05-Nov-25 |
| Sell* | 37 | 255.00p | Automatic Execution |
09:18:44 - 05-Nov-25 |
| Buy* | 1,834 | 256.259p | Ordinary |
09:05:48 - 05-Nov-25 |
| Buy* | 3,902 | 256.259p | Ordinary |
09:05:14 - 05-Nov-25 |
| Buy* | 26,969 | 256.6652p | Ordinary |
09:04:57 - 05-Nov-25 |
| Buy* | 1,950 | 256.5713p | Ordinary |
09:00:25 - 05-Nov-25 |
| Buy* | 985 | 256.5738p | Ordinary |
09:00:20 - 05-Nov-25 |
| Buy* | 17,527 | 256.201p | Ordinary |
08:58:59 - 05-Nov-25 |
| Buy* | 871 | 256.249p | Ordinary |
08:56:36 - 05-Nov-25 |
| Sell* | 63 | 255.00p | SI Trade |
08:55:00 - 05-Nov-25 |
| Buy* | 4,600 | 256.205p | Ordinary |
08:52:58 - 05-Nov-25 |
| Buy* | 78 | 257.00p | SI Trade |
08:52:58 - 05-Nov-25 |
| Buy* | 2,890 | 256.248p | Ordinary |
08:46:56 - 05-Nov-25 |
| Buy* | 6,635 | 256.004p | Ordinary |
08:44:55 - 05-Nov-25 |
| Buy* | 2,832 | 256.004p | Ordinary |
08:43:15 - 05-Nov-25 |
| Buy* | 1,000 | 256.266p | Ordinary |
08:32:46 - 05-Nov-25 |
| Buy* | 6,000 | 256.0711p | Ordinary |
08:32:32 - 05-Nov-25 |
| Buy* | 396 | 256.069p | Ordinary |
08:31:13 - 05-Nov-25 |
| Buy* | 7 | 256.01p | Ordinary |
08:30:12 - 05-Nov-25 |
| Buy* | 2,135 | 256.002p | Ordinary |
08:26:37 - 05-Nov-25 |
| Buy* | 3 | 257.00p | SI Trade |
08:22:20 - 05-Nov-25 |
| Buy* | 215 | 256.42p | Ordinary |
08:20:11 - 05-Nov-25 |
| Buy* | 28 | 258.00p | SI Trade |
08:15:20 - 05-Nov-25 |
| Buy* | 50,000 | 256.00p | Ordinary |
08:14:29 - 05-Nov-25 |
| Buy* | 191 | 255.75p | Ordinary |
08:08:21 - 05-Nov-25 |
| Buy* | 1,939 | 256.00p | Ordinary |
08:07:37 - 05-Nov-25 |
| Sell* | 2,504 | 255.1275p | Ordinary |
08:04:32 - 05-Nov-25 |
| Sell* | 745 | 255.124p | Ordinary |
08:03:55 - 05-Nov-25 |
| Sell* | 8,000 | 254.72263p | Ordinary |
08:03:04 - 05-Nov-25 |
| Sell* | 243 | 253.50p | SI Trade |
08:02:43 - 05-Nov-25 |
| Sell* | 9 | 253.50p | SI Trade |
08:02:43 - 05-Nov-25 |
| Unknown* | 45,000 | 256.50p | OTC Trade |
17:06:02 - 04-Nov-25 |
| Sell* | 1,371 | 256.50p | Automatic Execution |
16:35:22 - 04-Nov-25 |
| Sell* | 88,539 | 256.50p | Uncrossing Trade |
16:35:22 - 04-Nov-25 |
| Buy* | 15,000 | 256.4899p | Ordinary |
16:24:26 - 04-Nov-25 |
| Sell* | 210 | 256.50p | Automatic Execution |
16:24:12 - 04-Nov-25 |
| Sell* | 406 | 256.50p | Automatic Execution |
16:23:57 - 04-Nov-25 |
| Sell* | 672 | 256.50p | Automatic Execution |
16:23:57 - 04-Nov-25 |
| Sell* | 8 | 256.50p | Automatic Execution |
16:23:19 - 04-Nov-25 |
| Sell* | 28 | 256.50p | Automatic Execution |
16:23:14 - 04-Nov-25 |
| Sell* | 607 | 256.50p | Automatic Execution |
16:23:14 - 04-Nov-25 |
| Sell* | 77 | 256.50p | Automatic Execution |
16:23:14 - 04-Nov-25 |
| Buy* | 15,421 | 256.9899p | Ordinary |
16:19:50 - 04-Nov-25 |
| Sell* | 1,127 | 256.902p | Ordinary |
16:10:09 - 04-Nov-25 |
| Sell* | 860 | 256.901p | Ordinary |
16:01:10 - 04-Nov-25 |
| Buy* | 708 | 257.00p | Automatic Execution |
15:53:56 - 04-Nov-25 |
| Buy* | 1,857 | 257.00p | Automatic Execution |
15:53:56 - 04-Nov-25 |
| Sell* | 1,700 | 256.50p | Automatic Execution |
15:53:56 - 04-Nov-25 |
| Sell* | 1,700 | 256.50p | Automatic Execution |
15:53:56 - 04-Nov-25 |
| Sell* | 850 | 256.50p | Automatic Execution |
15:53:56 - 04-Nov-25 |
| Buy* | 100 | 257.50p | SI Trade |
15:50:41 - 04-Nov-25 |
| Sell* | 507 | 257.50p | Automatic Execution |
15:50:26 - 04-Nov-25 |
| Sell* | 1,493 | 257.50p | Automatic Execution |
15:46:34 - 04-Nov-25 |
| Buy* | 50 | 258.00p | SI Trade |
15:46:25 - 04-Nov-25 |
| Sell* | 1,918 | 257.7008p | Ordinary |
15:26:05 - 04-Nov-25 |
| Buy* | 4,654 | 257.8095p | Ordinary |
15:26:04 - 04-Nov-25 |
| Buy* | 767 | 257.81p | Ordinary |
15:20:53 - 04-Nov-25 |
| Sell* | 750 | 257.583p | Ordinary |
15:13:25 - 04-Nov-25 |
| Sell* | 5,500 | 257.7008p | Ordinary |
15:12:12 - 04-Nov-25 |
| Sell* | 687 | 257.50p | Automatic Execution |
15:11:46 - 04-Nov-25 |
| Sell* | 8,705 | 257.6996p | Ordinary |
15:09:53 - 04-Nov-25 |
| Sell* | 804 | 257.7005p | Ordinary |
15:06:37 - 04-Nov-25 |
| Sell* | 1,000 | 257.6994p | Ordinary |
14:57:12 - 04-Nov-25 |
| Buy* | 321 | 257.50p | Automatic Execution |
14:47:10 - 04-Nov-25 |
| Buy* | 415 | 257.50p | Automatic Execution |
14:47:10 - 04-Nov-25 |
| Sell* | 781 | 256.901p | Ordinary |
14:34:55 - 04-Nov-25 |
| Sell* | 14,486 | 256.40p | Ordinary |
14:28:16 - 04-Nov-25 |
| Buy* | 8,720 | 256.50p | Automatic Execution |
14:28:13 - 04-Nov-25 |
| Unknown* | 0 | 257.00p | SI Trade |
14:22:17 - 04-Nov-25 |
| Buy* | 3,994 | 256.00p | Automatic Execution |
14:18:55 - 04-Nov-25 |
| Buy* | 98 | 256.00p | Automatic Execution |
14:18:55 - 04-Nov-25 |
| Buy* | 98 | 256.00p | Automatic Execution |
14:18:55 - 04-Nov-25 |
| Buy* | 34 | 255.83p | Ordinary |
14:16:04 - 04-Nov-25 |
| Buy* | 4,371 | 255.83p | Ordinary |
14:15:51 - 04-Nov-25 |
| Sell* | 31,839 | 255.7005p | Ordinary |
14:15:51 - 04-Nov-25 |
| Buy* | 5,834 | 255.6595p | Ordinary |
14:08:44 - 04-Nov-25 |
| Sell* | 2,800 | 255.401p | Ordinary |
14:07:44 - 04-Nov-25 |
| Sell* | 620 | 255.50p | Automatic Execution |
14:02:50 - 04-Nov-25 |
| Sell* | 1,205 | 255.50p | Automatic Execution |
13:59:03 - 04-Nov-25 |
| Buy* | 98 | 255.50p | Automatic Execution |
13:59:03 - 04-Nov-25 |
| Buy* | 98 | 255.50p | Automatic Execution |
13:59:03 - 04-Nov-25 |
| Buy* | 2,012 | 255.50p | Automatic Execution |
13:59:03 - 04-Nov-25 |
| Buy* | 18,984 | 255.4802p | Ordinary |
13:58:33 - 04-Nov-25 |
| Buy* | 100 | 256.00p | SI Trade |
13:38:16 - 04-Nov-25 |
| Sell* | 687 | 255.50p | Automatic Execution |
13:38:16 - 04-Nov-25 |
| Buy* | 1,891 | 256.00p | Automatic Execution |
13:38:16 - 04-Nov-25 |
| Buy* | 1,700 | 256.00p | Automatic Execution |
13:38:16 - 04-Nov-25 |
| Buy* | 1 | 256.00p | Automatic Execution |
13:38:16 - 04-Nov-25 |
| Buy* | 1,537 | 256.00p | Automatic Execution |
13:38:16 - 04-Nov-25 |
| Buy* | 1 | 256.00p | Automatic Execution |
13:38:16 - 04-Nov-25 |
| Buy* | 9,400 | 255.50p | Automatic Execution |
13:38:16 - 04-Nov-25 |
| Buy* | 4,255 | 255.3295p | Ordinary |
13:21:34 - 04-Nov-25 |
| Sell* | 1,960 | 255.2005p | Ordinary |
13:20:08 - 04-Nov-25 |
| Buy* | 87 | 255.33p | Ordinary |
13:18:10 - 04-Nov-25 |
| Buy* | 1 | 255.50p | SI Trade |
13:11:10 - 04-Nov-25 |
| Buy* | 1,567 | 255.50p | Automatic Execution |
13:11:10 - 04-Nov-25 |
| Buy* | 1,557 | 255.2816p | Ordinary |
13:11:07 - 04-Nov-25 |
| Buy* | 21,210 | 255.25p | Ordinary |
13:10:19 - 04-Nov-25 |
| Buy* | 1,168 | 255.057p | Ordinary |
12:50:28 - 04-Nov-25 |
| Buy* | 300 | 255.21p | Ordinary |
12:35:31 - 04-Nov-25 |
| Sell* | 1,102 | 255.00p | Automatic Execution |
12:04:28 - 04-Nov-25 |
| Buy* | 371 | 255.00p | Automatic Execution |
12:04:28 - 04-Nov-25 |
| Buy* | 652 | 255.00p | Automatic Execution |
12:04:28 - 04-Nov-25 |
| Buy* | 586 | 255.00p | Automatic Execution |
12:04:28 - 04-Nov-25 |
| Buy* | 1,952 | 254.779p | Ordinary |
12:04:22 - 04-Nov-25 |
| Sell* | 2,750 | 254.90p | Ordinary |
11:41:47 - 04-Nov-25 |