| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 75,510 | 149.90p | Negotiated Trade |
16:41:36 - 06-Nov-25 |
| Sell* | 7,512 | 149.50p | Uncrossing Trade |
16:35:05 - 06-Nov-25 |
| Sell* | 900 | 149.04p | Ordinary |
16:29:26 - 06-Nov-25 |
| Sell* | 620 | 149.50p | Automatic Execution |
16:15:11 - 06-Nov-25 |
| Sell* | 1,087 | 149.50p | Automatic Execution |
16:15:11 - 06-Nov-25 |
| Sell* | 1 | 149.50p | Automatic Execution |
16:15:11 - 06-Nov-25 |
| Buy* | 3,868 | 150.50p | Automatic Execution |
16:05:40 - 06-Nov-25 |
| Buy* | 1,132 | 150.50p | Automatic Execution |
16:05:40 - 06-Nov-25 |
| Buy* | 1,100 | 150.00p | Automatic Execution |
16:05:37 - 06-Nov-25 |
| Buy* | 2,500 | 150.24p | Ordinary |
16:05:32 - 06-Nov-25 |
| Buy* | 2,500 | 149.94p | Ordinary |
15:47:50 - 06-Nov-25 |
| Buy* | 2,500 | 149.94p | Ordinary |
15:46:26 - 06-Nov-25 |
| Buy* | 1,095 | 149.50p | Automatic Execution |
15:26:41 - 06-Nov-25 |
| Buy* | 2,846 | 149.50p | Automatic Execution |
15:26:41 - 06-Nov-25 |
| Buy* | 4,154 | 149.50p | Automatic Execution |
15:26:41 - 06-Nov-25 |
| Buy* | 1,430 | 149.00p | Automatic Execution |
15:26:37 - 06-Nov-25 |
| Buy* | 1,452 | 149.00p | Automatic Execution |
15:26:37 - 06-Nov-25 |
| Buy* | 4,000 | 149.1248p | Ordinary |
15:26:35 - 06-Nov-25 |
| Buy* | 597 | 149.00p | Automatic Execution |
15:22:53 - 06-Nov-25 |
| Buy* | 2,951 | 149.00p | Automatic Execution |
15:22:53 - 06-Nov-25 |
| Sell* | 91 | 149.00p | Automatic Execution |
15:22:47 - 06-Nov-25 |
| Sell* | 309 | 149.00p | Automatic Execution |
15:22:47 - 06-Nov-25 |
| Sell* | 272 | 149.50p | Automatic Execution |
15:22:46 - 06-Nov-25 |
| Sell* | 4,989 | 149.50p | Automatic Execution |
15:22:46 - 06-Nov-25 |
| Sell* | 5,272 | 149.50p | Ordinary |
15:22:30 - 06-Nov-25 |
| Unknown* | 5,272 | 149.50p | OTC Trade |
15:22:30 - 06-Nov-25 |
| Unknown* | 5,272 | 149.50p | OTC Trade |
15:22:30 - 06-Nov-25 |
| Unknown* | 1,581 | 149.50p | OTC Trade |
15:22:30 - 06-Nov-25 |
| Sell* | 11 | 149.50p | Automatic Execution |
15:22:30 - 06-Nov-25 |
| Sell* | 136 | 150.00p | Automatic Execution |
15:22:24 - 06-Nov-25 |
| Buy* | 2,500 | 150.50p | Suspected BUY Trade |
15:20:06 - 06-Nov-25 |
| Buy* | 230 | 150.50p | Automatic Execution |
15:05:06 - 06-Nov-25 |
| Sell* | 2,031 | 150.00p | Automatic Execution |
14:46:40 - 06-Nov-25 |
| Buy* | 349 | 150.50p | Automatic Execution |
14:45:06 - 06-Nov-25 |
| Sell* | 3,269 | 150.00p | Automatic Execution |
14:43:21 - 06-Nov-25 |
| Sell* | 1,700 | 150.00p | Automatic Execution |
14:43:21 - 06-Nov-25 |
| Sell* | 3,000 | 150.00p | Ordinary |
14:22:48 - 06-Nov-25 |
| Buy* | 6,605 | 150.56p | Suspected BUY Trade |
13:46:30 - 06-Nov-25 |
| Buy* | 6,605 | 150.56p | Suspected BUY Trade |
13:46:20 - 06-Nov-25 |
| Buy* | 11,400 | 150.36p | Suspected BUY Trade |
13:28:11 - 06-Nov-25 |
| Buy* | 4,800 | 149.668p | Suspected BUY Trade |
13:27:12 - 06-Nov-25 |
| Sell* | 1,949 | 149.04p | Ordinary |
13:27:01 - 06-Nov-25 |
| Buy* | 24,800 | 150.8133p | Ordinary |
13:24:28 - 06-Nov-25 |
| Buy* | 24,800 | 150.25p | Suspected BUY Trade |
13:24:15 - 06-Nov-25 |
| Buy* | 14,687 | 149.00p | Ordinary |
12:53:10 - 06-Nov-25 |
| Unknown* | -15,000 | 149.00p | Ordinary Correction |
12:53:10 - 06-Nov-25 |
| Buy* | 15,000 | 149.00p | Ordinary |
12:53:10 - 06-Nov-25 |
| Buy* | 2,731 | 149.00p | Automatic Execution |
12:47:30 - 06-Nov-25 |
| Sell* | 282 | 149.00p | Automatic Execution |
12:46:36 - 06-Nov-25 |
| Sell* | 1,361 | 149.00p | Automatic Execution |
12:46:36 - 06-Nov-25 |
| Sell* | 3,639 | 149.00p | Automatic Execution |
12:46:36 - 06-Nov-25 |
| Sell* | 4,600 | 149.50p | Automatic Execution |
12:46:30 - 06-Nov-25 |
| Sell* | 261 | 149.50p | Automatic Execution |
12:46:30 - 06-Nov-25 |
| Sell* | 1,500 | 149.50p | Automatic Execution |
12:46:30 - 06-Nov-25 |
| Sell* | 10,000 | 149.3976p | Ordinary |
12:46:25 - 06-Nov-25 |
| Sell* | 10,000 | 149.50p | Ordinary |
12:46:14 - 06-Nov-25 |
| Sell* | 286 | 150.00p | Automatic Execution |
12:07:48 - 06-Nov-25 |
| Sell* | 23 | 150.00p | Automatic Execution |
12:07:48 - 06-Nov-25 |
| Sell* | 3,000 | 150.00p | Automatic Execution |
12:07:48 - 06-Nov-25 |
| Sell* | 1,000 | 150.50p | Automatic Execution |
12:01:46 - 06-Nov-25 |
| Buy* | 968 | 151.50p | Automatic Execution |
12:01:36 - 06-Nov-25 |
| Buy* | 3,314 | 150.85p | Ordinary |
12:01:24 - 06-Nov-25 |
| Sell* | 1,001 | 150.18p | Ordinary |
11:52:32 - 06-Nov-25 |
| Buy* | 2,500 | 150.70p | Suspected BUY Trade |
10:57:51 - 06-Nov-25 |
| Buy* | 1,949 | 150.70p | Suspected BUY Trade |
10:39:55 - 06-Nov-25 |
| Buy* | 660 | 150.70p | Suspected BUY Trade |
10:37:31 - 06-Nov-25 |
| Buy* | 10,000 | 150.70p | Suspected BUY Trade |
10:33:40 - 06-Nov-25 |
| Sell* | 807 | 150.335p | Negotiated Trade |
10:26:15 - 06-Nov-25 |
| Sell* | 674 | 150.335p | Negotiated Trade |
10:13:44 - 06-Nov-25 |
| Buy* | 5,000 | 150.70p | Suspected BUY Trade |
10:04:51 - 06-Nov-25 |
| Sell* | 800 | 150.00p | Ordinary |
09:37:21 - 06-Nov-25 |
| Buy* | 1,600 | 150.80p | Suspected BUY Trade |
09:19:58 - 06-Nov-25 |
| Sell* | 7,087 | 149.50p | Negotiated Trade |
09:10:55 - 06-Nov-25 |
| Buy* | 221 | 151.00p | Ordinary |
08:57:47 - 06-Nov-25 |
| Buy* | 2,000 | 150.64p | Ordinary |
08:44:49 - 06-Nov-25 |
| Buy* | 9,630 | 150.00p | Automatic Execution |
08:44:18 - 06-Nov-25 |
| Unknown* | 1,200 | 150.00p | OTC Trade |
08:38:07 - 06-Nov-25 |
| Sell* | 1,000 | 148.40p | Ordinary |
08:36:51 - 06-Nov-25 |
| Buy* | 1,750 | 150.00p | Ordinary |
08:36:27 - 06-Nov-25 |
| Sell* | 370 | 150.00p | Automatic Execution |
08:36:26 - 06-Nov-25 |
| Sell* | 5,000 | 150.00p | Automatic Execution |
08:36:26 - 06-Nov-25 |
| Buy* | 1,976 | 151.006p | Suspected BUY Trade |
08:26:09 - 06-Nov-25 |
| Unknown* | 2,000 | 151.00p | Ordinary |
08:25:22 - 06-Nov-25 |
| Unknown* | 198 | 151.00p | Ordinary |
08:24:15 - 06-Nov-25 |
| Buy* | 10,000 | 151.00p | Ordinary |
08:06:56 - 06-Nov-25 |
| Unknown* | 5 | 150.00p | OTC Trade |
08:05:16 - 06-Nov-25 |
| Sell* | 5 | 150.00p | SI Trade |
08:05:15 - 06-Nov-25 |
| Buy* | 10,000 | 151.00p | Ordinary |
08:02:49 - 06-Nov-25 |
| Unknown* | 5 | 151.00p | OTC Trade |
08:02:05 - 06-Nov-25 |
| Buy* | 1,854 | 151.00p | Ordinary |
08:01:45 - 06-Nov-25 |
| Sell* | 3,313 | 150.00p | Negotiated Trade |
08:01:43 - 06-Nov-25 |
| Sell* | 5,000 | 150.00p | Negotiated Trade |
08:01:40 - 06-Nov-25 |
| Sell* | 10,000 | 150.00p | Negotiated Trade |
08:01:29 - 06-Nov-25 |
| Buy* | 1,000 | 150.00p | Suspected BUY Trade |
08:01:20 - 06-Nov-25 |
| Buy* | 2,000 | 150.00p | Suspected BUY Trade |
08:01:19 - 06-Nov-25 |
| Buy* | 15,000 | 150.00p | Automatic Execution |
08:01:14 - 06-Nov-25 |
| Buy* | 610 | 149.50p | Automatic Execution |
08:01:11 - 06-Nov-25 |
| Buy* | 4,655 | 149.50p | Ordinary |
08:01:05 - 06-Nov-25 |
| Buy* | 7,982 | 149.50p | Ordinary |
08:00:45 - 06-Nov-25 |
| Buy* | 1,333 | 150.00p | Ordinary |
08:00:42 - 06-Nov-25 |
| Sell* | 391 | 149.00p | Automatic Execution |
08:00:40 - 06-Nov-25 |
| Buy* | 5,000 | 149.00p | Automatic Execution |
08:00:37 - 06-Nov-25 |
| Buy* | 1,109 | 149.00p | Automatic Execution |
08:00:37 - 06-Nov-25 |
| Sell* | 66 | 150.00p | SI Trade |
08:00:37 - 06-Nov-25 |
| Buy* | 4,199 | 149.00p | Ordinary |
08:00:34 - 06-Nov-25 |
| Buy* | 8,003 | 149.10p | Ordinary |
08:00:30 - 06-Nov-25 |
| Buy* | 1,001 | 148.70p | Ordinary |
08:00:28 - 06-Nov-25 |
| Buy* | 673 | 148.522p | Suspected BUY Trade |
08:00:28 - 06-Nov-25 |
| Sell* | 14,414 | 147.00p | Uncrossing Trade |
16:35:04 - 05-Nov-25 |
| Buy* | 287 | 149.00p | Automatic Execution |
15:51:08 - 05-Nov-25 |
| Buy* | 788 | 149.00p | Automatic Execution |
15:51:08 - 05-Nov-25 |
| Buy* | 1,409 | 149.00p | Automatic Execution |
15:51:08 - 05-Nov-25 |
| Buy* | 1,303 | 149.00p | Automatic Execution |
15:51:08 - 05-Nov-25 |
| Sell* | 620 | 148.50p | Automatic Execution |
15:29:23 - 05-Nov-25 |
| Sell* | 2,000 | 148.56p | Ordinary |
15:29:14 - 05-Nov-25 |
| Sell* | 20,000 | 148.60p | Ordinary |
15:07:23 - 05-Nov-25 |
| Buy* | 6,206 | 149.042p | Suspected BUY Trade |
15:02:35 - 05-Nov-25 |
| Unknown* | 3,904 | 149.50p | SI Trade |
14:49:14 - 05-Nov-25 |
| Buy* | 5,000 | 149.90p | Ordinary |
14:26:38 - 05-Nov-25 |
| Buy* | 33 | 150.50p | SI Trade |
13:59:40 - 05-Nov-25 |
| Unknown* | 3,007 | 149.50p | Ordinary |
13:54:18 - 05-Nov-25 |
| Buy* | 288 | 148.50p | Automatic Execution |
12:22:33 - 05-Nov-25 |
| Buy* | 1,015 | 148.50p | Automatic Execution |
12:22:33 - 05-Nov-25 |
| Buy* | 1,985 | 148.50p | Automatic Execution |
12:22:33 - 05-Nov-25 |
| Buy* | 1,904 | 148.47p | Ordinary |
12:21:50 - 05-Nov-25 |
| Buy* | 1,017 | 148.50p | Automatic Execution |
12:19:34 - 05-Nov-25 |
| Buy* | 2,000 | 148.44p | Ordinary |
12:19:24 - 05-Nov-25 |
| Buy* | 45 | 148.161p | Suspected BUY Trade |
11:26:31 - 05-Nov-25 |
| Buy* | 674 | 148.26p | Ordinary |
10:41:13 - 05-Nov-25 |
| Buy* | 1,686 | 148.26p | Ordinary |
10:31:59 - 05-Nov-25 |
| Sell* | 400 | 149.00p | Automatic Execution |
10:30:28 - 05-Nov-25 |
| Sell* | 2,000 | 149.18p | Ordinary |
10:29:21 - 05-Nov-25 |
| Sell* | 3,000 | 148.524p | Negotiated Trade |
10:25:58 - 05-Nov-25 |
| Buy* | 10,050 | 149.25p | Ordinary |
10:23:58 - 05-Nov-25 |
| Sell* | 816 | 148.00p | Automatic Execution |
10:23:45 - 05-Nov-25 |
| Sell* | 500 | 148.00p | Automatic Execution |
10:23:45 - 05-Nov-25 |
| Sell* | 600 | 148.50p | Automatic Execution |
10:23:45 - 05-Nov-25 |
| Sell* | 1,084 | 148.50p | Automatic Execution |
10:23:45 - 05-Nov-25 |
| Buy* | 231 | 151.00p | SI Trade |
10:21:19 - 05-Nov-25 |
| Buy* | 92 | 150.00p | SI Trade |
10:20:50 - 05-Nov-25 |
| Buy* | 1,894 | 150.00p | Automatic Execution |
10:20:50 - 05-Nov-25 |
| Buy* | 1,097 | 149.50p | Automatic Execution |
10:20:50 - 05-Nov-25 |
| Buy* | 500 | 149.25p | Ordinary |
10:18:22 - 05-Nov-25 |
| Unknown* | 999 | 148.75p | Ordinary |
10:17:10 - 05-Nov-25 |
| Unknown* | 666 | 148.75p | Ordinary |
10:16:47 - 05-Nov-25 |
| Buy* | 5,000 | 148.00p | Automatic Execution |
10:15:19 - 05-Nov-25 |
| Buy* | 500 | 147.97p | Ordinary |
10:15:13 - 05-Nov-25 |
| Buy* | 5,350 | 148.05p | Ordinary |
10:15:07 - 05-Nov-25 |
| Unknown* | 40,000 | 148.00p | Ordinary |
10:14:01 - 05-Nov-25 |
| Unknown* | 20,000 | 148.00p | Ordinary |
10:02:36 - 05-Nov-25 |
| Buy* | 10,000 | 148.00p | Automatic Execution |
10:00:43 - 05-Nov-25 |
| Buy* | 12,769 | 148.00p | Ordinary |
10:00:18 - 05-Nov-25 |
| Buy* | 5,000 | 148.00p | Automatic Execution |
09:59:45 - 05-Nov-25 |
| Buy* | 5,000 | 147.955p | Ordinary |
09:59:07 - 05-Nov-25 |
| Buy* | 2,500 | 147.82p | Ordinary |
09:58:11 - 05-Nov-25 |
| Buy* | 10,000 | 148.00p | Ordinary |
09:58:01 - 05-Nov-25 |
| Buy* | 10,000 | 148.00p | Automatic Execution |
09:52:56 - 05-Nov-25 |
| Buy* | 10,000 | 147.955p | Ordinary |
09:52:48 - 05-Nov-25 |
| Buy* | 3,024 | 147.837p | Suspected BUY Trade |
09:50:30 - 05-Nov-25 |
| Buy* | 10,000 | 147.64p | Ordinary |
09:44:33 - 05-Nov-25 |
| Buy* | 1,740 | 146.50p | Automatic Execution |
09:43:59 - 05-Nov-25 |
| Buy* | 2,421 | 146.50p | Automatic Execution |
09:43:59 - 05-Nov-25 |
| Buy* | 10,000 | 146.30p | Ordinary |
09:43:42 - 05-Nov-25 |
| Buy* | 3,394 | 146.40p | Ordinary |
09:41:16 - 05-Nov-25 |
| Buy* | 5,000 | 146.50p | Automatic Execution |
09:41:14 - 05-Nov-25 |
| Buy* | 5,000 | 146.44p | Ordinary |
09:40:37 - 05-Nov-25 |
| Buy* | 3,258 | 146.50p | SI Trade |
09:36:16 - 05-Nov-25 |
| Buy* | 5,000 | 146.44p | Ordinary |
09:35:34 - 05-Nov-25 |
| Sell* | 3,500 | 144.41p | Ordinary |
09:32:54 - 05-Nov-25 |
| Unknown* | 5,000 | 145.50p | Ordinary |
09:32:48 - 05-Nov-25 |
| Sell* | 2,976,996 | 138.00p | Negotiated Trade |
09:22:25 - 05-Nov-25 |
| Unknown* | 56 | 145.50p | OTC Trade |
08:49:55 - 05-Nov-25 |
| Buy* | 56 | 145.50p | Ordinary |
08:49:55 - 05-Nov-25 |
| Buy* | 9,944 | 145.50p | Ordinary |
08:49:54 - 05-Nov-25 |
| Unknown* | 9,944 | 145.50p | OTC Trade |
08:49:54 - 05-Nov-25 |
| Buy* | 1,140 | 145.00p | Automatic Execution |
08:44:31 - 05-Nov-25 |
| Sell* | 10,000 | 146.50p | Automatic Execution |
08:42:41 - 05-Nov-25 |
| Sell* | 391 | 147.00p | Automatic Execution |
08:38:51 - 05-Nov-25 |
| Sell* | 9,086 | 147.00p | Automatic Execution |
08:38:51 - 05-Nov-25 |
| Sell* | 523 | 147.00p | Automatic Execution |
08:38:51 - 05-Nov-25 |
| Sell* | 317 | 144.36p | Ordinary |
08:05:30 - 05-Nov-25 |
| Buy* | 14,255 | 145.00p | Suspected BUY Trade |
16:35:26 - 04-Nov-25 |
| Unknown* | 50,000 | 145.00p | Ordinary |
16:18:58 - 04-Nov-25 |
| Sell* | 83 | 145.50p | Automatic Execution |
16:17:25 - 04-Nov-25 |
| Unknown* | 10,000 | 145.75p | Ordinary |
16:17:19 - 04-Nov-25 |
| Sell* | 52 | 145.50p | Automatic Execution |
15:50:47 - 04-Nov-25 |
| Buy* | 1,703 | 146.00p | Automatic Execution |
15:41:15 - 04-Nov-25 |
| Buy* | 12,742 | 146.00p | Automatic Execution |
15:41:15 - 04-Nov-25 |
| Buy* | 1,643 | 146.00p | Automatic Execution |
15:41:15 - 04-Nov-25 |
| Buy* | 1,377 | 146.00p | Automatic Execution |
15:41:15 - 04-Nov-25 |
| Buy* | 976 | 146.00p | Automatic Execution |
15:41:15 - 04-Nov-25 |
| Buy* | 2,441 | 146.00p | Automatic Execution |
15:41:15 - 04-Nov-25 |
| Buy* | 2,874 | 146.00p | Automatic Execution |
15:41:15 - 04-Nov-25 |
| Sell* | 1,200 | 145.50p | Automatic Execution |
15:32:26 - 04-Nov-25 |
| Sell* | 4,651 | 145.50p | Automatic Execution |
15:32:26 - 04-Nov-25 |
| Buy* | 7,219 | 145.50p | Automatic Execution |
15:32:21 - 04-Nov-25 |
| Buy* | 1,071 | 145.50p | Automatic Execution |
15:32:21 - 04-Nov-25 |
| Buy* | 4,781 | 145.50p | Automatic Execution |
15:32:21 - 04-Nov-25 |
| Buy* | 100 | 145.50p | Ordinary |
15:18:34 - 04-Nov-25 |
| Unknown* | 2,500 | 145.25p | Ordinary |
15:18:03 - 04-Nov-25 |