| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45 | 168.00p | Uncrossing Trade |
16:35:24 - 07-Nov-25 |
| Sell* | 2,500 | 169.00p | Automatic Execution |
16:24:17 - 07-Nov-25 |
| Buy* | 2,917 | 170.70p | Ordinary |
16:24:02 - 07-Nov-25 |
| Sell* | 6,442 | 169.73p | Ordinary |
16:17:24 - 07-Nov-25 |
| Sell* | 5,853 | 169.90p | Ordinary |
16:15:53 - 07-Nov-25 |
| Buy* | 1 | 170.00p | SI Trade |
15:49:56 - 07-Nov-25 |
| Buy* | 1 | 171.00p | SI Trade |
15:42:51 - 07-Nov-25 |
| Buy* | 1 | 171.00p | SI Trade |
15:42:51 - 07-Nov-25 |
| Unknown* | 0 | 171.00p | SI Trade |
15:42:51 - 07-Nov-25 |
| Buy* | 1 | 171.00p | SI Trade |
15:42:51 - 07-Nov-25 |
| Buy* | 4 | 171.00p | SI Trade |
15:42:51 - 07-Nov-25 |
| Unknown* | 0 | 171.00p | SI Trade |
15:42:51 - 07-Nov-25 |
| Unknown* | 21,971 | 170.247p | Ordinary |
15:42:43 - 07-Nov-25 |
| Sell* | 471 | 169.497p | Ordinary |
15:32:28 - 07-Nov-25 |
| Sell* | 299 | 168.57p | Ordinary |
15:31:39 - 07-Nov-25 |
| Sell* | 26 | 168.57p | Ordinary |
15:23:59 - 07-Nov-25 |
| Sell* | 4,000 | 169.4809p | Ordinary |
15:18:27 - 07-Nov-25 |
| Sell* | 4,906 | 169.4839p | Ordinary |
15:04:04 - 07-Nov-25 |
| Unknown* | 17,609 | 169.4798p | Ordinary |
14:49:16 - 07-Nov-25 |
| Buy* | 4 | 173.00p | SI Trade |
14:36:52 - 07-Nov-25 |
| Buy* | 2 | 173.00p | SI Trade |
14:36:52 - 07-Nov-25 |
| Sell* | 1,482 | 168.76p | Ordinary |
14:27:07 - 07-Nov-25 |
| Unknown* | 17,564 | 169.9158p | Ordinary |
14:23:41 - 07-Nov-25 |
| Sell* | 1 | 168.00p | SI Trade |
14:19:14 - 07-Nov-25 |
| Sell* | 7,251 | 168.38p | Ordinary |
14:16:32 - 07-Nov-25 |
| Sell* | 1,759 | 168.998p | Ordinary |
14:12:32 - 07-Nov-25 |
| Unknown* | 15,000 | 168.6862p | Ordinary |
13:45:23 - 07-Nov-25 |
| Sell* | 547 | 168.00p | SI Trade |
13:29:45 - 07-Nov-25 |
| Unknown* | 0 | 168.00p | SI Trade |
13:29:45 - 07-Nov-25 |
| Buy* | 38 | 172.00p | SI Trade |
13:29:45 - 07-Nov-25 |
| Unknown* | 17,557 | 169.75p | Ordinary |
13:13:50 - 07-Nov-25 |
| Unknown* | 17,557 | 169.92p | Ordinary |
13:12:57 - 07-Nov-25 |
| Sell* | 5,000 | 168.77p | Ordinary |
13:03:02 - 07-Nov-25 |
| Unknown* | 847 | 170.00p | Ordinary |
13:02:25 - 07-Nov-25 |
| Sell* | 2,234 | 168.77p | Ordinary |
12:33:12 - 07-Nov-25 |
| Unknown* | 847 | 170.00p | Ordinary |
12:30:37 - 07-Nov-25 |
| Sell* | 309 | 169.1142p | Ordinary |
12:30:21 - 07-Nov-25 |
| Unknown* | 22,085 | 169.00p | Ordinary |
12:01:47 - 07-Nov-25 |
| Sell* | 10,041 | 169.12p | Ordinary |
12:01:30 - 07-Nov-25 |
| Sell* | 287 | 169.16p | Ordinary |
11:56:32 - 07-Nov-25 |
| Sell* | 11,757 | 169.20p | Ordinary |
11:55:02 - 07-Nov-25 |
| Buy* | 2 | 172.00p | SI Trade |
11:10:57 - 07-Nov-25 |
| Buy* | 1 | 172.00p | SI Trade |
11:10:57 - 07-Nov-25 |
| Sell* | 2,000 | 169.165p | Ordinary |
10:58:54 - 07-Nov-25 |
| Unknown* | 0 | 172.00p | SI Trade |
10:11:36 - 07-Nov-25 |
| Buy* | 4,500 | 169.625p | Ordinary |
09:49:48 - 07-Nov-25 |
| Sell* | 1,174 | 169.049p | SI Trade |
09:48:08 - 07-Nov-25 |
| Sell* | 458 | 168.785p | Ordinary |
09:40:32 - 07-Nov-25 |
| Buy* | 3,000 | 169.625p | Ordinary |
09:39:05 - 07-Nov-25 |
| Sell* | 2,258 | 168.77p | Ordinary |
09:37:10 - 07-Nov-25 |
| Sell* | 11 | 168.00p | SI Trade |
08:48:11 - 07-Nov-25 |
| Buy* | 57 | 174.00p | SI Trade |
08:32:29 - 07-Nov-25 |
| Sell* | 1 | 168.00p | SI Trade |
08:32:29 - 07-Nov-25 |
| Sell* | 5 | 168.00p | SI Trade |
08:04:34 - 07-Nov-25 |
| Buy* | 50 | 174.00p | SI Trade |
08:04:34 - 07-Nov-25 |
| Unknown* | 0 | 174.00p | SI Trade |
08:04:34 - 07-Nov-25 |
| Unknown* | 0 | 174.00p | SI Trade |
08:04:34 - 07-Nov-25 |
| Sell* | 5 | 168.00p | SI Trade |
08:04:34 - 07-Nov-25 |
| Buy* | 1 | 174.00p | SI Trade |
08:04:34 - 07-Nov-25 |
| Sell* | 315 | 169.00p | Automatic Execution |
16:36:43 - 06-Nov-25 |
| Sell* | 1,144 | 169.00p | Automatic Execution |
16:36:43 - 06-Nov-25 |
| Sell* | 1,144 | 169.00p | Automatic Execution |
16:36:43 - 06-Nov-25 |
| Sell* | 1,144 | 169.00p | Automatic Execution |
16:36:43 - 06-Nov-25 |
| Sell* | 1,144 | 169.00p | Automatic Execution |
16:36:43 - 06-Nov-25 |
| Sell* | 1,144 | 169.00p | Automatic Execution |
16:36:43 - 06-Nov-25 |
| Sell* | 1,144 | 169.00p | Automatic Execution |
16:36:43 - 06-Nov-25 |
| Sell* | 1,144 | 169.00p | Automatic Execution |
16:36:43 - 06-Nov-25 |
| Sell* | 1,144 | 169.00p | Automatic Execution |
16:36:43 - 06-Nov-25 |
| Sell* | 533 | 169.00p | Automatic Execution |
16:36:43 - 06-Nov-25 |
| Sell* | 611 | 169.00p | Automatic Execution |
16:36:43 - 06-Nov-25 |
| Sell* | 1,144 | 169.00p | Automatic Execution |
16:36:43 - 06-Nov-25 |
| Sell* | 45 | 169.00p | Uncrossing Trade |
16:35:14 - 06-Nov-25 |
| Sell* | 2,128 | 170.11p | Ordinary |
16:11:17 - 06-Nov-25 |
| Sell* | 1,493 | 170.20p | Ordinary |
16:10:30 - 06-Nov-25 |
| Buy* | 191 | 171.00p | Automatic Execution |
16:05:38 - 06-Nov-25 |
| Buy* | 2 | 172.00p | SI Trade |
15:37:58 - 06-Nov-25 |
| Buy* | 9 | 172.50p | SI Trade |
15:31:31 - 06-Nov-25 |
| Buy* | 9 | 172.50p | SI Trade |
15:18:55 - 06-Nov-25 |
| Buy* | 37 | 172.50p | SI Trade |
15:00:38 - 06-Nov-25 |
| Buy* | 11 | 173.00p | SI Trade |
14:45:32 - 06-Nov-25 |
| Buy* | 14 | 173.00p | SI Trade |
14:40:57 - 06-Nov-25 |
| Buy* | 2 | 173.00p | SI Trade |
14:40:57 - 06-Nov-25 |
| Unknown* | 100,000 | 171.25p | Negotiated Trade |
14:39:25 - 06-Nov-25 |
| Unknown* | 155,412 | 171.50p | Negotiated Trade |
14:38:29 - 06-Nov-25 |
| Sell* | 2,512 | 169.0466p | Ordinary |
14:14:15 - 06-Nov-25 |
| Sell* | 13,817 | 168.77p | Ordinary |
13:42:56 - 06-Nov-25 |
| Buy* | 17 | 174.00p | SI Trade |
13:30:25 - 06-Nov-25 |
| Sell* | 6,395 | 170.994p | Ordinary |
13:23:15 - 06-Nov-25 |
| Unknown* | 23,294 | 168.77p | Ordinary |
13:12:31 - 06-Nov-25 |
| Sell* | 145 | 171.127p | Negotiated Trade |
13:11:04 - 06-Nov-25 |
| Unknown* | 100,000 | 171.125p | Negotiated Trade |
12:39:57 - 06-Nov-25 |
| Unknown* | 131,330 | 171.00p | Negotiated Trade |
12:38:54 - 06-Nov-25 |
| Buy* | 2 | 174.00p | SI Trade |
12:38:47 - 06-Nov-25 |
| Sell* | 296 | 168.50p | SI Trade |
12:38:47 - 06-Nov-25 |
| Unknown* | 0 | 168.50p | SI Trade |
12:38:47 - 06-Nov-25 |
| Sell* | 4 | 168.50p | SI Trade |
12:38:47 - 06-Nov-25 |
| Unknown* | 25,000 | 171.00p | Ordinary |
12:37:30 - 06-Nov-25 |
| Sell* | 1,000 | 170.994p | Ordinary |
12:36:58 - 06-Nov-25 |
| Sell* | 4,579 | 168.60p | Ordinary |
12:10:26 - 06-Nov-25 |
| Sell* | 2,923 | 171.00p | Ordinary |
11:58:05 - 06-Nov-25 |
| Sell* | 2,000 | 170.994p | Ordinary |
11:56:21 - 06-Nov-25 |
| Sell* | 5,832 | 168.9878p | Ordinary |
11:54:48 - 06-Nov-25 |
| Sell* | 2,923 | 171.00p | Ordinary |
11:31:33 - 06-Nov-25 |
| Sell* | 6,300 | 168.60p | Ordinary |
11:18:40 - 06-Nov-25 |
| Sell* | 2,500 | 169.2103p | Ordinary |
10:58:25 - 06-Nov-25 |
| Sell* | 7,911 | 169.2536p | Ordinary |
10:49:07 - 06-Nov-25 |
| Sell* | 1,426 | 169.2322p | Ordinary |
10:44:09 - 06-Nov-25 |
| Unknown* | 15,000 | 171.00p | Ordinary |
10:38:57 - 06-Nov-25 |
| Unknown* | 15,000 | 171.00p | Ordinary |
10:38:40 - 06-Nov-25 |
| Sell* | 2,500 | 170.00p | Automatic Execution |
10:21:57 - 06-Nov-25 |
| Buy* | 3,445 | 170.9973p | Ordinary |
10:15:43 - 06-Nov-25 |
| Buy* | 433 | 170.9945p | Ordinary |
10:14:12 - 06-Nov-25 |
| Sell* | 340 | 168.6997p | Ordinary |
09:36:19 - 06-Nov-25 |
| Buy* | 5,847 | 171.00p | Ordinary |
09:23:50 - 06-Nov-25 |
| Sell* | 2,306 | 168.6621p | Ordinary |
09:13:13 - 06-Nov-25 |
| Buy* | 500 | 173.50p | SI Trade |
08:36:49 - 06-Nov-25 |
| Sell* | 14,000 | 168.20p | Ordinary |
08:35:38 - 06-Nov-25 |
| Sell* | 14,000 | 168.00p | Ordinary |
08:35:26 - 06-Nov-25 |
| Unknown* | 0 | 174.00p | SI Trade |
08:14:33 - 06-Nov-25 |
| Unknown* | 0 | 174.00p | SI Trade |
08:04:59 - 06-Nov-25 |
| Buy* | 1 | 174.00p | SI Trade |
08:04:59 - 06-Nov-25 |
| Unknown* | 0 | 168.50p | SI Trade |
08:02:06 - 06-Nov-25 |
| Sell* | 47 | 168.50p | SI Trade |
08:02:06 - 06-Nov-25 |
| Buy* | 3 | 174.00p | SI Trade |
08:02:06 - 06-Nov-25 |
| Unknown* | 0 | 168.50p | SI Trade |
08:02:06 - 06-Nov-25 |
| Buy* | 2 | 174.00p | SI Trade |
08:02:06 - 06-Nov-25 |
| Buy* | 1 | 174.00p | SI Trade |
08:02:06 - 06-Nov-25 |
| Buy* | 842 | 171.00p | Suspected BUY Trade |
16:35:12 - 05-Nov-25 |
| Sell* | 218 | 172.1006p | Ordinary |
16:28:20 - 05-Nov-25 |
| Sell* | 460 | 172.1101p | Ordinary |
16:19:58 - 05-Nov-25 |
| Sell* | 7,040 | 172.125p | Ordinary |
16:10:42 - 05-Nov-25 |
| Unknown* | 85 | 171.50p | Automatic Execution |
15:52:46 - 05-Nov-25 |
| Sell* | 694 | 171.134p | SI Trade |
15:11:42 - 05-Nov-25 |
| Sell* | 11,620 | 171.6154p | Ordinary |
15:04:26 - 05-Nov-25 |
| Sell* | 10,490 | 170.00p | Ordinary |
14:56:28 - 05-Nov-25 |
| Buy* | 4 | 173.50p | SI Trade |
14:56:00 - 05-Nov-25 |
| Sell* | 678 | 169.70p | Ordinary |
14:31:55 - 05-Nov-25 |
| Sell* | 1,117 | 169.548p | Ordinary |
14:19:25 - 05-Nov-25 |
| Unknown* | 33,151 | 169.9326p | Negotiated Trade |
14:17:48 - 05-Nov-25 |
| Buy* | 143 | 173.50p | SI Trade |
14:07:18 - 05-Nov-25 |
| Buy* | 286 | 173.50p | SI Trade |
14:07:18 - 05-Nov-25 |
| Unknown* | 0 | 173.50p | SI Trade |
13:39:03 - 05-Nov-25 |
| Sell* | 3,800 | 169.4638p | Ordinary |
12:51:19 - 05-Nov-25 |
| Sell* | 2,720 | 171.16p | Ordinary |
12:06:35 - 05-Nov-25 |
| Unknown* | 20,000 | 171.1041p | Ordinary |
12:05:30 - 05-Nov-25 |
| Sell* | 14,200 | 171.1308p | Ordinary |
11:44:42 - 05-Nov-25 |
| Sell* | 2,959 | 169.00p | Ordinary |
11:38:46 - 05-Nov-25 |
| Sell* | 2,959 | 169.00p | Ordinary |
11:37:42 - 05-Nov-25 |
| Sell* | 2,030 | 169.00p | Ordinary |
10:57:37 - 05-Nov-25 |
| Sell* | 2,030 | 169.00p | Ordinary |
10:53:25 - 05-Nov-25 |
| Sell* | 492 | 170.8948p | Ordinary |
10:29:20 - 05-Nov-25 |
| Unknown* | 36,500 | 170.90p | Negotiated Trade |
10:02:29 - 05-Nov-25 |
| Sell* | 54 | 168.50p | SI Trade |
09:49:52 - 05-Nov-25 |
| Sell* | 72 | 170.90p | Ordinary |
09:38:08 - 05-Nov-25 |
| Unknown* | 20,294 | 169.50p | Ordinary |
09:33:19 - 05-Nov-25 |
| Unknown* | 20,294 | 169.50p | Ordinary |
09:32:09 - 05-Nov-25 |
| Unknown* | 22,294 | 169.50p | Ordinary |
09:31:32 - 05-Nov-25 |
| Sell* | 2,000 | 169.50p | Ordinary |
09:30:23 - 05-Nov-25 |
| Unknown* | 20,294 | 169.50p | Ordinary |
09:29:15 - 05-Nov-25 |
| Unknown* | 20,294 | 169.50p | Ordinary |
09:26:25 - 05-Nov-25 |
| Unknown* | 20,294 | 169.50p | Ordinary |
09:25:40 - 05-Nov-25 |
| Sell* | 6,043 | 170.8712p | Ordinary |
09:21:12 - 05-Nov-25 |
| Sell* | 5,843 | 171.1388p | Ordinary |
09:10:06 - 05-Nov-25 |
| Sell* | 86 | 170.90p | Ordinary |
09:04:49 - 05-Nov-25 |
| Sell* | 6,000 | 168.60p | Ordinary |
08:54:35 - 05-Nov-25 |
| Sell* | 3,150 | 171.14p | Ordinary |
08:28:17 - 05-Nov-25 |
| Unknown* | 0 | 174.00p | SI Trade |
08:14:48 - 05-Nov-25 |
| Unknown* | 25,000 | 169.545p | Ordinary |
08:10:17 - 05-Nov-25 |
| Buy* | 5 | 174.00p | SI Trade |
08:05:26 - 05-Nov-25 |
| Buy* | 3 | 173.50p | SI Trade |
08:02:33 - 05-Nov-25 |
| Buy* | 2 | 173.50p | SI Trade |
08:02:33 - 05-Nov-25 |
| Sell* | 2 | 169.00p | SI Trade |
08:02:33 - 05-Nov-25 |
| Unknown* | 0 | 169.00p | SI Trade |
08:02:33 - 05-Nov-25 |
| Buy* | 1,151 | 172.515p | Ordinary |
08:00:23 - 05-Nov-25 |
| Sell* | 1,128 | 169.50p | Uncrossing Trade |
08:00:21 - 05-Nov-25 |
| Sell* | 227 | 170.50p | Uncrossing Trade |
16:35:07 - 04-Nov-25 |
| Buy* | 83 | 172.50p | Automatic Execution |
16:04:30 - 04-Nov-25 |
| Buy* | 2 | 173.00p | SI Trade |
15:56:13 - 04-Nov-25 |
| Buy* | 5 | 173.00p | SI Trade |
15:56:13 - 04-Nov-25 |
| Sell* | 4,375 | 170.4182p | Ordinary |
15:06:35 - 04-Nov-25 |
| Sell* | 100 | 171.94p | Ordinary |
15:06:15 - 04-Nov-25 |
| Unknown* | 0 | 170.50p | SI Trade |
14:53:44 - 04-Nov-25 |
| Unknown* | 15,000 | 170.653p | Ordinary |
14:35:52 - 04-Nov-25 |
| Sell* | 28 | 170.50p | SI Trade |
14:15:52 - 04-Nov-25 |
| Sell* | 2,895 | 171.6764p | Ordinary |
14:14:31 - 04-Nov-25 |
| Unknown* | 16,845 | 171.00p | Ordinary |
14:01:28 - 04-Nov-25 |
| Sell* | 16 | 170.00p | SI Trade |
14:01:03 - 04-Nov-25 |
| Sell* | 103 | 171.00p | Automatic Execution |
13:27:45 - 04-Nov-25 |
| Sell* | 569 | 171.00p | Automatic Execution |
13:27:45 - 04-Nov-25 |
| Buy* | 3 | 173.50p | SI Trade |
13:26:13 - 04-Nov-25 |
| Buy* | 1,925 | 171.50p | Automatic Execution |
13:26:13 - 04-Nov-25 |
| Sell* | 578 | 171.24p | Ordinary |
13:09:58 - 04-Nov-25 |
| Unknown* | 0 | 171.00p | SI Trade |
12:58:41 - 04-Nov-25 |
| Buy* | 23 | 171.50p | SI Trade |
12:58:41 - 04-Nov-25 |
| Sell* | 170 | 171.245p | Ordinary |
12:38:47 - 04-Nov-25 |
| Sell* | 120 | 171.025p | Ordinary |
12:33:05 - 04-Nov-25 |
| Sell* | 1,649 | 171.006p | Ordinary |
12:06:11 - 04-Nov-25 |
| Sell* | 3,500 | 171.245p | Ordinary |
10:58:50 - 04-Nov-25 |
| Buy* | 12,250 | 171.335p | Ordinary |
10:53:39 - 04-Nov-25 |
| Sell* | 169 | 171.025p | Ordinary |
10:46:15 - 04-Nov-25 |