| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,726 | 170.80p | Uncrossing Trade |
16:35:11 - 04-Nov-25 |
| Buy* | 11 | 172.00p | Automatic Execution |
16:29:33 - 04-Nov-25 |
| Sell* | 1 | 169.60p | SI Trade |
16:29:27 - 04-Nov-25 |
| Buy* | 5 | 172.40p | SI Trade |
16:29:02 - 04-Nov-25 |
| Sell* | 16 | 169.60p | Automatic Execution |
16:29:02 - 04-Nov-25 |
| Sell* | 3 | 169.60p | SI Trade |
16:27:05 - 04-Nov-25 |
| Sell* | 50 | 169.60p | Automatic Execution |
16:26:06 - 04-Nov-25 |
| Sell* | 15 | 171.00p | Automatic Execution |
16:25:54 - 04-Nov-25 |
| Sell* | 779 | 169.5347p | Ordinary |
16:19:41 - 04-Nov-25 |
| Sell* | 95 | 170.80p | Automatic Execution |
16:09:22 - 04-Nov-25 |
| Sell* | 28 | 170.80p | Automatic Execution |
16:06:01 - 04-Nov-25 |
| Sell* | 13 | 172.60p | Automatic Execution |
15:53:51 - 04-Nov-25 |
| Sell* | 4,267 | 172.80p | Automatic Execution |
15:53:51 - 04-Nov-25 |
| Sell* | 4,123 | 172.80p | Automatic Execution |
15:53:43 - 04-Nov-25 |
| Sell* | 877 | 172.80p | Automatic Execution |
15:53:43 - 04-Nov-25 |
| Sell* | 732 | 173.12p | Ordinary |
15:53:38 - 04-Nov-25 |
| Sell* | 5,000 | 172.80p | Automatic Execution |
15:53:38 - 04-Nov-25 |
| Buy* | 453 | 172.80p | Automatic Execution |
15:53:38 - 04-Nov-25 |
| Buy* | 244 | 172.80p | Automatic Execution |
15:53:38 - 04-Nov-25 |
| Sell* | 6 | 170.80p | Automatic Execution |
15:40:42 - 04-Nov-25 |
| Sell* | 80 | 171.80p | SI Trade |
15:25:36 - 04-Nov-25 |
| Buy* | 20 | 171.80p | Automatic Execution |
15:25:36 - 04-Nov-25 |
| Sell* | 5 | 170.20p | SI Trade |
15:20:16 - 04-Nov-25 |
| Sell* | 27 | 170.00p | Automatic Execution |
15:17:23 - 04-Nov-25 |
| Sell* | 27 | 170.00p | Automatic Execution |
15:14:11 - 04-Nov-25 |
| Sell* | 27 | 170.00p | Automatic Execution |
15:08:52 - 04-Nov-25 |
| Unknown* | 381 | 170.90p | Ordinary |
15:04:19 - 04-Nov-25 |
| Unknown* | 372 | 170.90p | Ordinary |
15:04:19 - 04-Nov-25 |
| Sell* | 27 | 170.00p | Automatic Execution |
15:03:30 - 04-Nov-25 |
| Sell* | 27 | 170.00p | Automatic Execution |
14:59:28 - 04-Nov-25 |
| Sell* | 1,330 | 170.4602p | Ordinary |
14:58:16 - 04-Nov-25 |
| Sell* | 54 | 170.40p | Automatic Execution |
14:47:32 - 04-Nov-25 |
| Sell* | 470 | 170.40p | Automatic Execution |
14:47:32 - 04-Nov-25 |
| Sell* | 54 | 171.40p | Automatic Execution |
14:43:16 - 04-Nov-25 |
| Sell* | 689 | 171.40p | Automatic Execution |
14:43:16 - 04-Nov-25 |
| Sell* | 27 | 171.40p | Automatic Execution |
14:43:16 - 04-Nov-25 |
| Unknown* | 0 | 173.00p | SI Trade |
14:40:37 - 04-Nov-25 |
| Sell* | 50 | 171.40p | SI Trade |
14:40:37 - 04-Nov-25 |
| Sell* | 8 | 171.40p | SI Trade |
14:29:19 - 04-Nov-25 |
| Sell* | 27 | 171.40p | Automatic Execution |
14:26:01 - 04-Nov-25 |
| Sell* | 2 | 171.00p | SI Trade |
14:25:43 - 04-Nov-25 |
| Sell* | 269 | 171.00p | Automatic Execution |
14:25:43 - 04-Nov-25 |
| Sell* | 41 | 171.00p | Automatic Execution |
14:25:43 - 04-Nov-25 |
| Sell* | 2,361 | 171.00p | Automatic Execution |
14:25:43 - 04-Nov-25 |
| Sell* | 13,056 | 171.00p | Automatic Execution |
13:47:10 - 04-Nov-25 |
| Sell* | 6 | 171.00p | Automatic Execution |
13:47:10 - 04-Nov-25 |
| Sell* | 141 | 171.00p | Automatic Execution |
13:47:10 - 04-Nov-25 |
| Buy* | 1 | 173.00p | SI Trade |
12:46:04 - 04-Nov-25 |
| Sell* | 564 | 171.504p | Negotiated Trade |
11:50:52 - 04-Nov-25 |
| Sell* | 1,700 | 171.526p | Negotiated Trade |
11:47:14 - 04-Nov-25 |
| Buy* | 221 | 171.40p | Automatic Execution |
10:32:15 - 04-Nov-25 |
| Buy* | 270 | 171.40p | Automatic Execution |
10:32:15 - 04-Nov-25 |
| Buy* | 55 | 171.20p | Automatic Execution |
10:32:15 - 04-Nov-25 |
| Sell* | 1 | 170.44p | Ordinary |
10:26:17 - 04-Nov-25 |
| Buy* | 450 | 171.00p | Automatic Execution |
10:14:25 - 04-Nov-25 |
| Buy* | 9 | 171.20p | SI Trade |
09:10:37 - 04-Nov-25 |
| Sell* | 462 | 170.2254p | Ordinary |
08:45:27 - 04-Nov-25 |
| Buy* | 1 | 171.106p | Ordinary |
08:34:15 - 04-Nov-25 |
| Sell* | 145 | 170.192p | Ordinary |
08:23:40 - 04-Nov-25 |
| Buy* | 58 | 171.20p | SI Trade |
08:20:46 - 04-Nov-25 |
| Unknown* | 0 | 171.20p | SI Trade |
08:20:46 - 04-Nov-25 |
| Unknown* | 0 | 171.20p | SI Trade |
08:20:46 - 04-Nov-25 |
| Sell* | 99 | 170.00p | Automatic Execution |
08:20:46 - 04-Nov-25 |
| Sell* | 401 | 170.00p | Automatic Execution |
08:20:46 - 04-Nov-25 |
| Sell* | 45 | 170.06p | Ordinary |
08:16:29 - 04-Nov-25 |
| Sell* | 500 | 170.00p | Automatic Execution |
08:09:32 - 04-Nov-25 |
| Sell* | 43 | 170.00p | SI Trade |
08:09:04 - 04-Nov-25 |
| Buy* | 5 | 171.40p | SI Trade |
08:09:04 - 04-Nov-25 |
| Buy* | 4 | 171.40p | SI Trade |
08:09:04 - 04-Nov-25 |
| Buy* | 1 | 171.40p | SI Trade |
08:09:04 - 04-Nov-25 |
| Buy* | 4 | 171.40p | SI Trade |
08:09:04 - 04-Nov-25 |
| Buy* | 580 | 171.40p | SI Trade |
08:09:04 - 04-Nov-25 |
| Buy* | 6 | 171.40p | SI Trade |
08:09:04 - 04-Nov-25 |
| Sell* | 1 | 170.00p | SI Trade |
08:09:04 - 04-Nov-25 |
| Buy* | 5 | 170.948p | Ordinary |
08:08:24 - 04-Nov-25 |
| Sell* | 500 | 170.00p | Automatic Execution |
08:04:23 - 04-Nov-25 |
| Sell* | 1,599 | 170.00p | Automatic Execution |
08:04:23 - 04-Nov-25 |
| Sell* | 674 | 170.00p | Automatic Execution |
08:04:23 - 04-Nov-25 |
| Sell* | 2,324 | 170.00p | Automatic Execution |
08:04:23 - 04-Nov-25 |
| Sell* | 1,000 | 170.192p | Ordinary |
08:04:11 - 04-Nov-25 |
| Buy* | 27,867 | 172.00p | Suspected BUY Trade |
16:35:06 - 03-Nov-25 |
| Buy* | 28 | 172.20p | SI Trade |
16:29:55 - 03-Nov-25 |
| Buy* | 48 | 172.20p | Automatic Execution |
16:29:55 - 03-Nov-25 |
| Buy* | 16 | 172.00p | Automatic Execution |
16:27:00 - 03-Nov-25 |
| Unknown* | 0 | 172.00p | SI Trade |
16:22:43 - 03-Nov-25 |
| Buy* | 28 | 172.00p | Automatic Execution |
16:21:12 - 03-Nov-25 |
| Buy* | 1 | 172.20p | SI Trade |
16:15:00 - 03-Nov-25 |
| Buy* | 11 | 172.00p | Automatic Execution |
16:10:46 - 03-Nov-25 |
| Sell* | 496 | 170.40p | Automatic Execution |
16:10:41 - 03-Nov-25 |
| Sell* | 86 | 170.40p | Automatic Execution |
16:10:41 - 03-Nov-25 |
| Sell* | 263 | 170.40p | SI Trade |
15:39:11 - 03-Nov-25 |
| Unknown* | 263 | 170.40p | OTC Trade |
15:39:11 - 03-Nov-25 |
| Buy* | 123 | 172.00p | Automatic Execution |
15:36:53 - 03-Nov-25 |
| Sell* | 305 | 171.20p | Automatic Execution |
15:36:48 - 03-Nov-25 |
| Sell* | 123 | 171.20p | Automatic Execution |
15:36:48 - 03-Nov-25 |
| Buy* | 160 | 172.00p | Automatic Execution |
15:36:48 - 03-Nov-25 |
| Buy* | 221 | 172.00p | Automatic Execution |
15:36:43 - 03-Nov-25 |
| Buy* | 141 | 172.00p | Automatic Execution |
15:36:43 - 03-Nov-25 |
| Sell* | 392 | 170.20p | Automatic Execution |
15:32:37 - 03-Nov-25 |
| Buy* | 1 | 172.00p | SI Trade |
15:32:34 - 03-Nov-25 |
| Sell* | 50 | 170.00p | SI Trade |
15:32:34 - 03-Nov-25 |
| Sell* | 2 | 171.20p | SI Trade |
15:12:51 - 03-Nov-25 |
| Unknown* | 225,000 | 171.20p | OTC Trade |
14:58:00 - 03-Nov-25 |
| Unknown* | 4 | 172.20p | SI Trade |
14:56:49 - 03-Nov-25 |
| Sell* | 5 | 171.20p | SI Trade |
14:52:41 - 03-Nov-25 |
| Sell* | 13 | 171.20p | Automatic Execution |
14:52:41 - 03-Nov-25 |
| Buy* | 6 | 173.60p | SI Trade |
14:35:13 - 03-Nov-25 |
| Sell* | 521 | 171.3852p | Ordinary |
14:22:29 - 03-Nov-25 |
| Unknown* | 2 | 172.20p | SI Trade |
14:04:41 - 03-Nov-25 |
| Buy* | 1 | 172.40p | Ordinary |
13:32:36 - 03-Nov-25 |
| Buy* | 1 | 173.40p | SI Trade |
13:17:24 - 03-Nov-25 |
| Buy* | 1,000 | 172.40p | Ordinary |
11:56:00 - 03-Nov-25 |
| Sell* | 1 | 171.20p | SI Trade |
11:28:30 - 03-Nov-25 |
| Buy* | 637 | 172.40p | Ordinary |
11:26:31 - 03-Nov-25 |
| Sell* | 120 | 171.20p | SI Trade |
10:28:09 - 03-Nov-25 |
| Buy* | 1 | 172.40p | Ordinary |
10:10:21 - 03-Nov-25 |
| Buy* | 2,725 | 172.40p | Ordinary |
09:41:40 - 03-Nov-25 |
| Buy* | 2,274 | 172.3178p | Ordinary |
09:38:31 - 03-Nov-25 |
| Buy* | 13 | 172.40p | SI Trade |
09:28:00 - 03-Nov-25 |
| Sell* | 14 | 171.20p | Automatic Execution |
09:28:00 - 03-Nov-25 |
| Sell* | 486 | 171.5852p | Ordinary |
09:26:58 - 03-Nov-25 |
| Sell* | 424 | 171.20p | SI Trade |
09:25:00 - 03-Nov-25 |
| Buy* | 13 | 174.20p | SI Trade |
09:23:00 - 03-Nov-25 |
| Sell* | 1 | 171.20p | SI Trade |
09:05:51 - 03-Nov-25 |
| Buy* | 28 | 174.00p | SI Trade |
09:02:15 - 03-Nov-25 |
| Buy* | 50 | 172.76p | Ordinary |
08:46:53 - 03-Nov-25 |
| Buy* | 17 | 173.40p | Ordinary |
08:45:06 - 03-Nov-25 |
| Buy* | 143 | 173.12p | Ordinary |
08:30:44 - 03-Nov-25 |
| Buy* | 28 | 173.12p | Ordinary |
08:30:19 - 03-Nov-25 |
| Sell* | 91 | 171.20p | Automatic Execution |
08:28:55 - 03-Nov-25 |
| Sell* | 1,598 | 171.888p | Ordinary |
08:11:25 - 03-Nov-25 |
| Unknown* | 26 | 179.60p | SI Trade |
08:04:38 - 03-Nov-25 |
| Unknown* | 1 | 179.60p | SI Trade |
08:04:38 - 03-Nov-25 |
| Unknown* | 0 | 179.60p | SI Trade |
08:04:38 - 03-Nov-25 |
| Unknown* | 31 | 179.60p | SI Trade |
08:04:38 - 03-Nov-25 |
| Unknown* | 0 | 179.60p | SI Trade |
08:04:38 - 03-Nov-25 |
| Unknown* | 0 | 170.60p | SI Trade |
08:04:38 - 03-Nov-25 |
| Unknown* | 6 | 170.60p | SI Trade |
08:04:38 - 03-Nov-25 |
| Unknown* | 0 | 179.60p | SI Trade |
08:04:38 - 03-Nov-25 |
| Unknown* | 0 | 170.60p | SI Trade |
08:04:38 - 03-Nov-25 |
| Unknown* | 16 | 179.60p | SI Trade |
08:04:38 - 03-Nov-25 |
| Unknown* | 0 | 179.60p | SI Trade |
08:04:38 - 03-Nov-25 |
| Unknown* | 2 | 179.60p | SI Trade |
08:04:38 - 03-Nov-25 |
| Sell* | 164 | 171.568p | Ordinary |
08:03:43 - 03-Nov-25 |
| Sell* | 178 | 171.5778p | Ordinary |
08:00:36 - 03-Nov-25 |
| Unknown* | 14,000 | 172.00p | SI Trade Negotiated Trade |
16:48:43 - 31-Oct-25 |
| Buy* | 28,678 | 172.00p | Suspected BUY Trade |
16:35:11 - 31-Oct-25 |
| Sell* | 14,000 | 172.00p | SI Trade |
16:28:54 - 31-Oct-25 |
| Sell* | 1,924 | 172.00p | Automatic Execution |
16:28:54 - 31-Oct-25 |
| Sell* | 69 | 172.00p | Automatic Execution |
16:28:54 - 31-Oct-25 |
| Sell* | 3,300 | 172.00p | Automatic Execution |
16:28:54 - 31-Oct-25 |
| Sell* | 475 | 172.00p | Automatic Execution |
16:28:53 - 31-Oct-25 |
| Sell* | 123 | 172.00p | SI Trade |
16:28:46 - 31-Oct-25 |
| Unknown* | 123 | 172.00p | OTC Trade |
16:28:46 - 31-Oct-25 |
| Sell* | 35 | 172.00p | Automatic Execution |
16:28:40 - 31-Oct-25 |
| Sell* | 31 | 172.00p | Automatic Execution |
16:27:37 - 31-Oct-25 |
| Sell* | 28 | 172.00p | Automatic Execution |
16:26:41 - 31-Oct-25 |
| Buy* | 34 | 173.60p | SI Trade |
16:26:06 - 31-Oct-25 |
| Sell* | 30 | 172.00p | Automatic Execution |
16:26:05 - 31-Oct-25 |
| Sell* | 37 | 172.00p | Automatic Execution |
16:17:41 - 31-Oct-25 |
| Sell* | 22 | 172.00p | Automatic Execution |
16:03:36 - 31-Oct-25 |
| Sell* | 46 | 172.00p | SI Trade |
15:50:54 - 31-Oct-25 |
| Sell* | 22 | 172.00p | Automatic Execution |
15:50:54 - 31-Oct-25 |
| Sell* | 22 | 172.00p | Automatic Execution |
15:22:00 - 31-Oct-25 |
| Sell* | 22 | 172.00p | Automatic Execution |
15:14:20 - 31-Oct-25 |
| Sell* | 22 | 172.00p | Automatic Execution |
15:06:46 - 31-Oct-25 |
| Sell* | 100 | 172.00p | Automatic Execution |
15:00:23 - 31-Oct-25 |
| Sell* | 28 | 172.00p | SI Trade |
15:00:22 - 31-Oct-25 |
| Sell* | 745 | 172.00p | Automatic Execution |
15:00:22 - 31-Oct-25 |
| Sell* | 114 | 172.20p | Automatic Execution |
15:00:22 - 31-Oct-25 |
| Buy* | 14 | 174.00p | SI Trade |
14:53:44 - 31-Oct-25 |
| Sell* | 1 | 172.20p | SI Trade |
14:46:20 - 31-Oct-25 |
| Buy* | 1 | 174.20p | SI Trade |
14:08:19 - 31-Oct-25 |
| Buy* | 3,500 | 173.698p | Ordinary |
13:55:09 - 31-Oct-25 |
| Sell* | 22 | 172.20p | Automatic Execution |
13:44:26 - 31-Oct-25 |
| Sell* | 1,160 | 172.52p | Ordinary |
13:44:00 - 31-Oct-25 |
| Sell* | 27,085 | 172.20p | Ordinary |
12:06:58 - 31-Oct-25 |
| Sell* | 6 | 172.31p | Ordinary |
10:50:27 - 31-Oct-25 |
| Sell* | 1 | 172.20p | Automatic Execution |
10:05:58 - 31-Oct-25 |
| Buy* | 9 | 173.938p | Ordinary |
09:20:35 - 31-Oct-25 |
| Buy* | 6 | 174.60p | SI Trade |
08:32:20 - 31-Oct-25 |
| Sell* | 1 | 172.33p | Ordinary |
08:32:09 - 31-Oct-25 |
| Sell* | 1 | 172.33p | Ordinary |
08:31:12 - 31-Oct-25 |
| Unknown* | 0 | 174.40p | SI Trade |
08:15:42 - 31-Oct-25 |
| Buy* | 31 | 177.80p | SI Trade |
08:10:00 - 31-Oct-25 |
| Sell* | 21 | 172.00p | SI Trade |
08:00:35 - 31-Oct-25 |
| Sell* | 2 | 172.00p | SI Trade |
08:00:35 - 31-Oct-25 |
| Unknown* | 0 | 179.40p | SI Trade |
08:00:35 - 31-Oct-25 |
| Sell* | 1 | 172.00p | SI Trade |
08:00:35 - 31-Oct-25 |
| Sell* | 2,959 | 172.20p | Uncrossing Trade |
08:00:23 - 31-Oct-25 |
| Buy* | 13 | 173.00p | Automatic Execution |
16:29:20 - 30-Oct-25 |
| Sell* | 32 | 172.00p | Automatic Execution |
16:27:24 - 30-Oct-25 |
| Sell* | 5,000 | 172.00p | Automatic Execution |
16:27:24 - 30-Oct-25 |
| Sell* | 5,000 | 172.00p | Automatic Execution |
16:25:31 - 30-Oct-25 |
| Sell* | 495 | 172.40p | Automatic Execution |
16:25:31 - 30-Oct-25 |
| Sell* | 139 | 172.40p | Automatic Execution |
16:25:31 - 30-Oct-25 |
| Sell* | 57 | 172.40p | Automatic Execution |
16:24:51 - 30-Oct-25 |
| Sell* | 32 | 172.40p | Automatic Execution |
16:17:17 - 30-Oct-25 |
| Sell* | 2 | 172.20p | Automatic Execution |
16:01:02 - 30-Oct-25 |
| Sell* | 25 | 172.20p | Automatic Execution |
16:01:02 - 30-Oct-25 |