| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 169.86p | Ordinary |
08:05:19 - 10-Nov-25 |
| Buy* | 583 | 169.92p | Ordinary |
08:03:52 - 10-Nov-25 |
| Sell* | 445 | 169.5308p | Ordinary |
08:03:37 - 10-Nov-25 |
| Buy* | 177 | 170.40p | Automatic Execution |
08:03:37 - 10-Nov-25 |
| Buy* | 304 | 170.30p | Automatic Execution |
08:03:37 - 10-Nov-25 |
| Buy* | 305,351 | 167.90p | Suspected BUY Trade |
16:35:22 - 07-Nov-25 |
| Sell* | 500 | 167.80p | Automatic Execution |
16:29:23 - 07-Nov-25 |
| Sell* | 349 | 167.80p | Automatic Execution |
16:29:23 - 07-Nov-25 |
| Buy* | 100 | 167.90p | Automatic Execution |
16:29:23 - 07-Nov-25 |
| Buy* | 700 | 167.80p | Automatic Execution |
16:28:27 - 07-Nov-25 |
| Buy* | 203 | 167.80p | Automatic Execution |
16:28:27 - 07-Nov-25 |
| Buy* | 197 | 167.80p | Automatic Execution |
16:28:27 - 07-Nov-25 |
| Buy* | 7,500 | 167.76p | Ordinary |
16:27:47 - 07-Nov-25 |
| Sell* | 203 | 167.80p | Automatic Execution |
16:26:56 - 07-Nov-25 |
| Buy* | 284 | 168.00p | Automatic Execution |
16:26:56 - 07-Nov-25 |
| Buy* | 457 | 167.90p | Automatic Execution |
16:26:56 - 07-Nov-25 |
| Buy* | 459 | 167.90p | Automatic Execution |
16:26:56 - 07-Nov-25 |
| Buy* | 55 | 167.90p | SI Trade |
16:25:54 - 07-Nov-25 |
| Sell* | 88 | 167.80p | Automatic Execution |
16:25:45 - 07-Nov-25 |
| Sell* | 81 | 167.80p | Automatic Execution |
16:25:21 - 07-Nov-25 |
| Sell* | 42 | 167.80p | Automatic Execution |
16:25:21 - 07-Nov-25 |
| Sell* | 11 | 167.80p | Automatic Execution |
16:25:21 - 07-Nov-25 |
| Unknown* | 352 | 167.90p | SI Trade |
16:25:10 - 07-Nov-25 |
| Sell* | 493 | 167.90p | Automatic Execution |
16:25:08 - 07-Nov-25 |
| Sell* | 335 | 167.90p | Automatic Execution |
16:25:08 - 07-Nov-25 |
| Sell* | 490 | 167.90p | Automatic Execution |
16:25:08 - 07-Nov-25 |
| Sell* | 24 | 167.90p | Automatic Execution |
16:25:08 - 07-Nov-25 |
| Buy* | 37 | 168.20p | Automatic Execution |
16:24:36 - 07-Nov-25 |
| Buy* | 490 | 168.20p | Automatic Execution |
16:24:36 - 07-Nov-25 |
| Buy* | 797 | 167.80p | Automatic Execution |
16:24:36 - 07-Nov-25 |
| Sell* | 1,228 | 167.646p | Ordinary |
16:22:06 - 07-Nov-25 |
| Buy* | 451 | 167.70p | Automatic Execution |
16:21:37 - 07-Nov-25 |
| Buy* | 5 | 167.70p | SI Trade |
16:20:27 - 07-Nov-25 |
| Sell* | 11 | 167.60p | Automatic Execution |
16:20:20 - 07-Nov-25 |
| Buy* | 540 | 167.70p | Automatic Execution |
16:20:12 - 07-Nov-25 |
| Buy* | 932 | 167.70p | Automatic Execution |
16:20:12 - 07-Nov-25 |
| Buy* | 401 | 167.70p | Automatic Execution |
16:20:12 - 07-Nov-25 |
| Buy* | 60 | 167.70p | SI Trade |
16:19:37 - 07-Nov-25 |
| Buy* | 500 | 167.6198p | Ordinary |
16:19:26 - 07-Nov-25 |
| Buy* | 592 | 167.62p | Ordinary |
16:19:20 - 07-Nov-25 |
| Buy* | 200 | 167.60p | SI Trade |
16:17:56 - 07-Nov-25 |
| Buy* | 3 | 167.70p | SI Trade |
16:17:23 - 07-Nov-25 |
| Buy* | 145 | 167.60p | Automatic Execution |
16:17:06 - 07-Nov-25 |
| Buy* | 37 | 167.60p | Automatic Execution |
16:17:06 - 07-Nov-25 |
| Buy* | 1,633 | 167.60p | Automatic Execution |
16:17:06 - 07-Nov-25 |
| Buy* | 35 | 167.60p | Automatic Execution |
16:17:06 - 07-Nov-25 |
| Buy* | 293 | 167.60p | Automatic Execution |
16:17:06 - 07-Nov-25 |
| Buy* | 71 | 167.60p | Automatic Execution |
16:17:06 - 07-Nov-25 |
| Buy* | 47 | 167.60p | Automatic Execution |
16:17:06 - 07-Nov-25 |
| Sell* | 269 | 167.50p | Automatic Execution |
16:17:06 - 07-Nov-25 |
| Sell* | 466 | 167.50p | Automatic Execution |
16:17:06 - 07-Nov-25 |
| Sell* | 87 | 167.50p | Automatic Execution |
16:17:06 - 07-Nov-25 |
| Sell* | 6 | 167.50p | SI Trade |
16:15:39 - 07-Nov-25 |
| Sell* | 382 | 167.60p | Automatic Execution |
16:15:30 - 07-Nov-25 |
| Sell* | 1,300 | 167.60p | Automatic Execution |
16:15:30 - 07-Nov-25 |
| Sell* | 98 | 167.60p | Automatic Execution |
16:15:30 - 07-Nov-25 |
| Sell* | 1,074 | 167.689p | Ordinary |
16:13:48 - 07-Nov-25 |
| Buy* | 59 | 167.72p | Ordinary |
16:13:18 - 07-Nov-25 |
| Buy* | 320 | 167.70p | Automatic Execution |
16:13:11 - 07-Nov-25 |
| Buy* | 590 | 167.70p | Automatic Execution |
16:13:11 - 07-Nov-25 |
| Buy* | 298 | 167.70p | Automatic Execution |
16:13:11 - 07-Nov-25 |
| Buy* | 138 | 167.70p | Automatic Execution |
16:13:11 - 07-Nov-25 |
| Buy* | 368 | 167.80p | Automatic Execution |
16:13:11 - 07-Nov-25 |
| Sell* | 1,300 | 167.70p | Automatic Execution |
16:13:11 - 07-Nov-25 |
| Buy* | 3 | 167.90p | SI Trade |
16:11:18 - 07-Nov-25 |
| Buy* | 60 | 167.90p | SI Trade |
16:11:18 - 07-Nov-25 |
| Buy* | 5 | 167.90p | SI Trade |
16:11:18 - 07-Nov-25 |
| Sell* | 490 | 167.90p | Automatic Execution |
16:11:18 - 07-Nov-25 |
| Sell* | 867 | 167.90p | Automatic Execution |
16:11:18 - 07-Nov-25 |
| Sell* | 1,138 | 167.90p | Automatic Execution |
16:11:18 - 07-Nov-25 |
| Sell* | 162 | 167.90p | Automatic Execution |
16:11:18 - 07-Nov-25 |
| Buy* | 2,061 | 168.02p | Ordinary |
16:10:48 - 07-Nov-25 |
| Buy* | 28,433 | 168.02p | Ordinary |
16:09:18 - 07-Nov-25 |
| Sell* | 5,000 | 167.946p | Ordinary |
16:09:06 - 07-Nov-25 |
| Buy* | 290 | 168.10p | Automatic Execution |
16:08:28 - 07-Nov-25 |
| Buy* | 1,479 | 168.10p | SI Trade |
16:08:08 - 07-Nov-25 |
| Buy* | 500 | 168.0199p | Ordinary |
16:07:43 - 07-Nov-25 |
| Buy* | 1 | 168.10p | SI Trade |
16:07:20 - 07-Nov-25 |
| Buy* | 200 | 168.0198p | Ordinary |
16:07:13 - 07-Nov-25 |
| Sell* | 102 | 168.00p | Automatic Execution |
16:06:52 - 07-Nov-25 |
| Buy* | 490 | 168.10p | Automatic Execution |
16:06:36 - 07-Nov-25 |
| Buy* | 120 | 168.10p | Automatic Execution |
16:06:36 - 07-Nov-25 |
| Buy* | 299 | 168.10p | SI Trade |
16:03:30 - 07-Nov-25 |
| Sell* | 289 | 168.00p | Automatic Execution |
16:03:30 - 07-Nov-25 |
| Sell* | 85 | 168.00p | Automatic Execution |
16:03:30 - 07-Nov-25 |
| Sell* | 50 | 168.00p | Automatic Execution |
16:03:30 - 07-Nov-25 |
| Sell* | 117 | 168.00p | Automatic Execution |
16:03:30 - 07-Nov-25 |
| Buy* | 503 | 168.10p | Automatic Execution |
16:03:30 - 07-Nov-25 |
| Buy* | 610 | 168.10p | Automatic Execution |
16:03:30 - 07-Nov-25 |
| Buy* | 1,300 | 168.10p | Automatic Execution |
16:03:30 - 07-Nov-25 |
| Buy* | 638 | 168.10p | Automatic Execution |
16:03:30 - 07-Nov-25 |
| Buy* | 475 | 168.10p | Automatic Execution |
16:03:30 - 07-Nov-25 |
| Buy* | 152 | 168.10p | Automatic Execution |
16:03:30 - 07-Nov-25 |
| Sell* | 768 | 168.00p | Automatic Execution |
16:03:28 - 07-Nov-25 |
| Sell* | 1,300 | 168.00p | Automatic Execution |
16:03:28 - 07-Nov-25 |
| Sell* | 470 | 168.00p | Automatic Execution |
16:03:28 - 07-Nov-25 |
| Sell* | 4,800 | 168.00p | Automatic Execution |
16:03:28 - 07-Nov-25 |
| Buy* | 589 | 168.20p | Automatic Execution |
16:03:14 - 07-Nov-25 |
| Buy* | 900 | 168.20p | Automatic Execution |
16:03:14 - 07-Nov-25 |
| Buy* | 968 | 168.20p | Automatic Execution |
16:03:14 - 07-Nov-25 |
| Buy* | 1,300 | 168.20p | Automatic Execution |
16:03:14 - 07-Nov-25 |
| Buy* | 95 | 168.20p | Automatic Execution |
16:03:14 - 07-Nov-25 |
| Sell* | 4,608 | 168.00p | Automatic Execution |
16:03:06 - 07-Nov-25 |
| Sell* | 4,539 | 168.00p | Automatic Execution |
16:03:06 - 07-Nov-25 |
| Sell* | 1,300 | 168.00p | Automatic Execution |
16:03:06 - 07-Nov-25 |
| Sell* | 4,000 | 168.00p | Automatic Execution |
16:03:06 - 07-Nov-25 |
| Sell* | 111 | 168.00p | Automatic Execution |
16:01:54 - 07-Nov-25 |
| Sell* | 29 | 168.10p | Automatic Execution |
16:01:10 - 07-Nov-25 |
| Buy* | 55 | 168.20p | Automatic Execution |
16:00:13 - 07-Nov-25 |
| Buy* | 1,000 | 168.18p | Ordinary |
15:57:46 - 07-Nov-25 |
| Sell* | 45 | 168.20p | Automatic Execution |
15:57:23 - 07-Nov-25 |
| Sell* | 286 | 168.20p | Automatic Execution |
15:57:23 - 07-Nov-25 |
| Sell* | 490 | 168.20p | Automatic Execution |
15:57:23 - 07-Nov-25 |
| Sell* | 181 | 168.20p | Automatic Execution |
15:57:23 - 07-Nov-25 |
| Sell* | 147 | 168.20p | Automatic Execution |
15:56:53 - 07-Nov-25 |
| Sell* | 6,052 | 168.20p | SI Trade |
15:56:32 - 07-Nov-25 |
| Sell* | 6,052 | 168.22p | Ordinary |
15:56:25 - 07-Nov-25 |
| Sell* | 2,000 | 168.246p | Ordinary |
15:55:40 - 07-Nov-25 |
| Sell* | 1 | 168.22p | Ordinary |
15:55:19 - 07-Nov-25 |
| Buy* | 29 | 168.40p | SI Trade |
15:53:28 - 07-Nov-25 |
| Unknown* | 10 | 168.40p | OTC Trade |
15:53:06 - 07-Nov-25 |
| Sell* | 355 | 168.20p | Automatic Execution |
15:51:53 - 07-Nov-25 |
| Sell* | 377 | 168.30p | Automatic Execution |
15:51:53 - 07-Nov-25 |
| Buy* | 3 | 168.40p | SI Trade |
15:51:41 - 07-Nov-25 |
| Buy* | 93 | 168.40p | Automatic Execution |
15:51:16 - 07-Nov-25 |
| Buy* | 207 | 168.30p | Automatic Execution |
15:51:06 - 07-Nov-25 |
| Buy* | 109 | 168.30p | Automatic Execution |
15:51:06 - 07-Nov-25 |
| Buy* | 100 | 168.20p | Automatic Execution |
15:48:52 - 07-Nov-25 |
| Buy* | 514 | 168.10p | Automatic Execution |
15:48:43 - 07-Nov-25 |
| Buy* | 510 | 168.10p | Automatic Execution |
15:48:43 - 07-Nov-25 |
| Buy* | 948 | 168.00p | Automatic Execution |
15:48:42 - 07-Nov-25 |
| Buy* | 1,341 | 168.00p | Automatic Execution |
15:48:42 - 07-Nov-25 |
| Buy* | 5 | 167.9992p | Ordinary |
15:48:22 - 07-Nov-25 |
| Buy* | 39 | 168.00p | Automatic Execution |
15:47:31 - 07-Nov-25 |
| Sell* | 900 | 168.00p | Automatic Execution |
15:47:00 - 07-Nov-25 |
| Sell* | 310 | 168.00p | Automatic Execution |
15:47:00 - 07-Nov-25 |
| Sell* | 253 | 168.00p | Automatic Execution |
15:45:15 - 07-Nov-25 |
| Sell* | 33 | 168.00p | Automatic Execution |
15:45:15 - 07-Nov-25 |
| Sell* | 904 | 168.00p | Automatic Execution |
15:45:15 - 07-Nov-25 |
| Sell* | 1,604 | 168.10p | Automatic Execution |
15:44:46 - 07-Nov-25 |
| Sell* | 456 | 168.10p | Automatic Execution |
15:44:24 - 07-Nov-25 |
| Sell* | 78 | 168.10p | Automatic Execution |
15:44:24 - 07-Nov-25 |
| Sell* | 262 | 168.10p | Automatic Execution |
15:44:24 - 07-Nov-25 |
| Buy* | 1,181 | 168.20p | Automatic Execution |
15:43:57 - 07-Nov-25 |
| Sell* | 746 | 168.20p | Automatic Execution |
15:43:57 - 07-Nov-25 |
| Sell* | 984 | 168.30p | Automatic Execution |
15:41:59 - 07-Nov-25 |
| Sell* | 582 | 168.30p | Automatic Execution |
15:41:59 - 07-Nov-25 |
| Sell* | 954 | 168.30p | Automatic Execution |
15:41:59 - 07-Nov-25 |
| Sell* | 68 | 168.30p | Automatic Execution |
15:41:59 - 07-Nov-25 |
| Sell* | 250 | 168.30p | Automatic Execution |
15:41:59 - 07-Nov-25 |
| Sell* | 403 | 168.30p | Automatic Execution |
15:41:59 - 07-Nov-25 |
| Sell* | 89 | 168.30p | Automatic Execution |
15:41:59 - 07-Nov-25 |
| Sell* | 297 | 168.30p | Automatic Execution |
15:41:59 - 07-Nov-25 |
| Sell* | 303 | 168.30p | Automatic Execution |
15:41:59 - 07-Nov-25 |
| Sell* | 204 | 168.30p | Automatic Execution |
15:41:59 - 07-Nov-25 |
| Sell* | 103 | 168.30p | Automatic Execution |
15:41:59 - 07-Nov-25 |
| Unknown* | 0 | 168.50p | SI Trade |
15:39:33 - 07-Nov-25 |
| Buy* | 250 | 168.496p | Ordinary |
15:39:25 - 07-Nov-25 |
| Buy* | 1,323 | 168.3527p | Ordinary |
15:35:47 - 07-Nov-25 |
| Buy* | 10 | 168.50p | SI Trade |
15:34:27 - 07-Nov-25 |
| Sell* | 615 | 168.20p | SI Trade |
15:27:44 - 07-Nov-25 |
| Sell* | 3 | 168.20p | SI Trade |
15:26:45 - 07-Nov-25 |
| Buy* | 893 | 168.20p | Automatic Execution |
15:25:34 - 07-Nov-25 |
| Buy* | 132 | 168.20p | Automatic Execution |
15:25:34 - 07-Nov-25 |
| Buy* | 754 | 168.30p | Automatic Execution |
15:25:34 - 07-Nov-25 |
| Buy* | 1,775 | 168.20p | Automatic Execution |
15:25:29 - 07-Nov-25 |
| Buy* | 129 | 168.20p | Automatic Execution |
15:25:29 - 07-Nov-25 |
| Sell* | 301 | 168.00p | Automatic Execution |
15:25:27 - 07-Nov-25 |
| Sell* | 89 | 168.00p | Automatic Execution |
15:25:27 - 07-Nov-25 |
| Buy* | 590 | 168.10p | Automatic Execution |
15:25:27 - 07-Nov-25 |
| Buy* | 61 | 168.00p | Automatic Execution |
15:25:27 - 07-Nov-25 |
| Sell* | 26 | 168.00p | Automatic Execution |
15:24:53 - 07-Nov-25 |
| Sell* | 56 | 168.00p | Automatic Execution |
15:24:53 - 07-Nov-25 |
| Buy* | 55 | 168.20p | Automatic Execution |
15:24:32 - 07-Nov-25 |
| Sell* | 134 | 168.20p | Automatic Execution |
15:23:50 - 07-Nov-25 |
| Sell* | 90 | 168.20p | Automatic Execution |
15:23:50 - 07-Nov-25 |
| Sell* | 126 | 168.20p | Automatic Execution |
15:23:50 - 07-Nov-25 |
| Sell* | 288 | 168.30p | Automatic Execution |
15:21:58 - 07-Nov-25 |
| Sell* | 478 | 168.40p | Automatic Execution |
15:21:58 - 07-Nov-25 |
| Sell* | 61 | 168.40p | Automatic Execution |
15:21:58 - 07-Nov-25 |
| Sell* | 304 | 168.40p | Automatic Execution |
15:21:58 - 07-Nov-25 |
| Sell* | 1,619 | 168.40p | Automatic Execution |
15:21:58 - 07-Nov-25 |
| Sell* | 2 | 168.40p | SI Trade |
15:21:53 - 07-Nov-25 |
| Sell* | 3,000 | 168.492p | Ordinary |
15:21:47 - 07-Nov-25 |
| Unknown* | 0 | 168.50p | SI Trade |
15:20:13 - 07-Nov-25 |
| Sell* | 238 | 168.20p | Automatic Execution |
15:19:51 - 07-Nov-25 |
| Buy* | 68 | 168.30p | Automatic Execution |
15:19:51 - 07-Nov-25 |
| Buy* | 3 | 168.30p | SI Trade |
15:17:09 - 07-Nov-25 |
| Sell* | 15 | 168.20p | Automatic Execution |
15:17:05 - 07-Nov-25 |
| Sell* | 224 | 168.20p | Automatic Execution |
15:17:05 - 07-Nov-25 |
| Sell* | 42 | 168.20p | Automatic Execution |
15:17:05 - 07-Nov-25 |
| Sell* | 223 | 168.20p | Automatic Execution |
15:17:05 - 07-Nov-25 |
| Sell* | 460 | 168.20p | Automatic Execution |
15:17:05 - 07-Nov-25 |
| Unknown* | 0 | 168.20p | OTC Trade |
15:16:44 - 07-Nov-25 |
| Sell* | 30 | 168.20p | SI Trade |
15:16:22 - 07-Nov-25 |
| Buy* | 206 | 168.20p | Automatic Execution |
15:16:22 - 07-Nov-25 |
| Buy* | 764 | 168.20p | Automatic Execution |
15:16:22 - 07-Nov-25 |
| Buy* | 1,356 | 168.10p | Automatic Execution |
15:15:44 - 07-Nov-25 |
| Buy* | 5 | 168.10p | SI Trade |
15:15:10 - 07-Nov-25 |
| Buy* | 303 | 168.10p | Automatic Execution |
15:15:10 - 07-Nov-25 |