| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 70,000 | 104.50p | Ordinary |
16:35:28 - 06-Nov-25 |
| Buy* | 40,000 | 104.50p | Suspected BUY Trade |
16:35:14 - 06-Nov-25 |
| Sell* | 1,000 | 104.00p | Automatic Execution |
16:15:35 - 06-Nov-25 |
| Sell* | 9,999 | 104.50p | Automatic Execution |
16:15:35 - 06-Nov-25 |
| Buy* | 1 | 104.50p | Automatic Execution |
16:15:35 - 06-Nov-25 |
| Sell* | 5,704 | 104.00p | Automatic Execution |
15:51:35 - 06-Nov-25 |
| Sell* | 6,328 | 104.00p | Automatic Execution |
15:51:34 - 06-Nov-25 |
| Sell* | 6,328 | 104.00p | Automatic Execution |
15:51:34 - 06-Nov-25 |
| Sell* | 6,328 | 104.00p | Automatic Execution |
15:50:18 - 06-Nov-25 |
| Sell* | 6,328 | 104.00p | Automatic Execution |
15:50:14 - 06-Nov-25 |
| Sell* | 6,328 | 104.00p | Automatic Execution |
15:50:01 - 06-Nov-25 |
| Sell* | 8,308 | 104.50p | Automatic Execution |
15:43:21 - 06-Nov-25 |
| Sell* | 10,420 | 104.50p | Automatic Execution |
15:43:18 - 06-Nov-25 |
| Sell* | 548 | 104.50p | Automatic Execution |
15:43:14 - 06-Nov-25 |
| Sell* | 10,400 | 104.50p | Automatic Execution |
15:43:09 - 06-Nov-25 |
| Sell* | 10,324 | 104.50p | Automatic Execution |
15:43:09 - 06-Nov-25 |
| Sell* | 10,000 | 104.50p | Automatic Execution |
15:37:03 - 06-Nov-25 |
| Sell* | 302 | 104.53p | Ordinary |
15:18:15 - 06-Nov-25 |
| Sell* | 20,000 | 105.00p | Automatic Execution |
14:55:30 - 06-Nov-25 |
| Buy* | 1 | 105.00p | Automatic Execution |
14:52:58 - 06-Nov-25 |
| Unknown* | 300,000 | 104.50p | Negotiated Trade |
14:46:52 - 06-Nov-25 |
| Sell* | 10,000 | 105.00p | Automatic Execution |
13:57:18 - 06-Nov-25 |
| Sell* | 4,615 | 105.00p | Automatic Execution |
13:32:01 - 06-Nov-25 |
| Unknown* | 128,725 | 104.8884p | Negotiated Trade |
12:36:08 - 06-Nov-25 |
| Buy* | 21,000 | 105.00p | Automatic Execution |
12:25:48 - 06-Nov-25 |
| Buy* | 4,000 | 105.00p | Automatic Execution |
12:25:48 - 06-Nov-25 |
| Buy* | 16,014 | 104.50p | Automatic Execution |
12:12:53 - 06-Nov-25 |
| Sell* | 5,150 | 104.50p | Automatic Execution |
12:12:43 - 06-Nov-25 |
| Buy* | 6,118 | 105.00p | Automatic Execution |
12:10:25 - 06-Nov-25 |
| Sell* | 1,022 | 104.00p | Automatic Execution |
12:10:18 - 06-Nov-25 |
| Sell* | 10,000 | 104.00p | Automatic Execution |
12:10:18 - 06-Nov-25 |
| Sell* | 10,000 | 104.00p | Automatic Execution |
12:10:18 - 06-Nov-25 |
| Sell* | 6,175 | 104.50p | Automatic Execution |
12:10:18 - 06-Nov-25 |
| Sell* | 10,000 | 104.50p | Automatic Execution |
12:10:18 - 06-Nov-25 |
| Sell* | 3,000 | 105.124p | Negotiated Trade |
11:58:30 - 06-Nov-25 |
| Sell* | 882 | 105.50p | Automatic Execution |
11:17:44 - 06-Nov-25 |
| Buy* | 18 | 106.50p | SI Trade |
11:13:16 - 06-Nov-25 |
| Sell* | 54,259 | 105.4648p | Ordinary |
11:09:40 - 06-Nov-25 |
| Sell* | 6,975 | 105.52p | Ordinary |
11:04:56 - 06-Nov-25 |
| Unknown* | 31 | 106.00p | Ordinary |
10:55:22 - 06-Nov-25 |
| Sell* | 1,750 | 105.52p | Ordinary |
10:51:23 - 06-Nov-25 |
| Sell* | 1,597 | 105.56p | Ordinary |
10:44:59 - 06-Nov-25 |
| Sell* | 2,038 | 105.56p | Ordinary |
10:30:18 - 06-Nov-25 |
| Sell* | 16,164 | 105.5001p | Ordinary |
09:56:32 - 06-Nov-25 |
| Buy* | 2 | 106.15p | Ordinary |
08:36:08 - 06-Nov-25 |
| Sell* | 16,506 | 105.5001p | Ordinary |
08:11:30 - 06-Nov-25 |
| Sell* | 10,000 | 105.62p | Ordinary |
08:02:21 - 06-Nov-25 |
| Buy* | 39,999 | 105.50p | Ordinary |
16:36:00 - 05-Nov-25 |
| Unknown* | 86,708 | 105.50p | Negotiated Trade |
16:35:44 - 05-Nov-25 |
| Unknown* | 97,409 | 105.50p | Negotiated Trade |
16:35:31 - 05-Nov-25 |
| Sell* | 11,957 | 105.50p | Uncrossing Trade |
16:35:19 - 05-Nov-25 |
| Sell* | 13,249 | 105.50p | Automatic Execution |
16:00:53 - 05-Nov-25 |
| Sell* | 7,751 | 105.50p | Automatic Execution |
16:00:53 - 05-Nov-25 |
| Sell* | 21,000 | 105.5005p | Ordinary |
16:00:41 - 05-Nov-25 |
| Sell* | 2,249 | 105.50p | Automatic Execution |
15:43:33 - 05-Nov-25 |
| Sell* | 5,000 | 105.55p | Ordinary |
14:15:22 - 05-Nov-25 |
| Sell* | 14,000 | 105.5001p | Ordinary |
14:06:40 - 05-Nov-25 |
| Sell* | 8,460 | 105.55p | Ordinary |
13:18:10 - 05-Nov-25 |
| Unknown* | 10,360 | 106.00p | Negotiated Trade |
12:02:27 - 05-Nov-25 |
| Unknown* | 10,294 | 106.00p | Negotiated Trade |
12:02:27 - 05-Nov-25 |
| Sell* | 11,973 | 105.56p | Ordinary |
11:02:04 - 05-Nov-25 |
| Sell* | 1,379 | 105.56p | Ordinary |
11:00:09 - 05-Nov-25 |
| Sell* | 800 | 105.56p | Ordinary |
10:55:00 - 05-Nov-25 |
| Sell* | 38,496 | 105.5001p | Ordinary |
10:44:18 - 05-Nov-25 |
| Sell* | 35 | 105.63p | Ordinary |
10:20:13 - 05-Nov-25 |
| Sell* | 3,260 | 105.8868p | Ordinary |
09:51:54 - 05-Nov-25 |
| Sell* | 7,500 | 105.56p | Ordinary |
09:35:53 - 05-Nov-25 |
| Sell* | 1,840 | 105.56p | Ordinary |
09:23:44 - 05-Nov-25 |
| Sell* | 12,260 | 105.847p | Negotiated Trade |
08:52:24 - 05-Nov-25 |
| Sell* | 5,000 | 106.50p | Automatic Execution |
08:45:57 - 05-Nov-25 |
| Sell* | 927 | 106.776p | Negotiated Trade |
08:39:54 - 05-Nov-25 |
| Sell* | 13,896 | 106.12p | Ordinary |
08:19:00 - 05-Nov-25 |
| Unknown* | 0 | 107.50p | SI Trade |
08:02:38 - 05-Nov-25 |
| Sell* | 6 | 105.00p | SI Trade |
08:02:38 - 05-Nov-25 |
| Sell* | 440 | 106.00p | Automatic Execution |
08:02:38 - 05-Nov-25 |
| Sell* | 880 | 106.00p | Automatic Execution |
08:02:38 - 05-Nov-25 |
| Sell* | 3,023 | 106.09p | Ordinary |
08:00:30 - 05-Nov-25 |
| Unknown* | 15,000 | 106.50p | Ordinary |
16:36:28 - 04-Nov-25 |
| Sell* | 30,000 | 106.50p | Ordinary |
16:36:01 - 04-Nov-25 |
| Sell* | 4,740 | 106.50p | Uncrossing Trade |
16:35:03 - 04-Nov-25 |
| Sell* | 3,271 | 106.50p | Automatic Execution |
16:21:29 - 04-Nov-25 |
| Sell* | 1,211 | 106.53p | Ordinary |
16:19:42 - 04-Nov-25 |
| Sell* | 662 | 106.50p | Automatic Execution |
16:18:31 - 04-Nov-25 |
| Sell* | 40,000 | 106.50p | Ordinary |
16:12:31 - 04-Nov-25 |
| Sell* | 40,000 | 106.50p | Ordinary |
16:12:23 - 04-Nov-25 |
| Sell* | 1,031 | 106.50p | Automatic Execution |
16:07:31 - 04-Nov-25 |
| Sell* | 10,000 | 106.50p | Automatic Execution |
16:07:31 - 04-Nov-25 |
| Sell* | 1,031 | 106.53p | Ordinary |
15:48:52 - 04-Nov-25 |
| Sell* | 40,295 | 106.5001p | Ordinary |
15:38:02 - 04-Nov-25 |
| Buy* | 8,546 | 106.50p | Automatic Execution |
15:20:45 - 04-Nov-25 |
| Sell* | 5,605 | 106.50p | Automatic Execution |
15:19:29 - 04-Nov-25 |
| Sell* | 2,200 | 106.06p | Ordinary |
14:32:52 - 04-Nov-25 |
| Sell* | 8,575 | 106.06p | Ordinary |
14:28:04 - 04-Nov-25 |
| Buy* | 1,500 | 106.50p | Automatic Execution |
13:23:25 - 04-Nov-25 |
| Buy* | 9 | 106.50p | SI Trade |
13:18:26 - 04-Nov-25 |
| Buy* | 7,240 | 106.50p | Automatic Execution |
13:18:26 - 04-Nov-25 |
| Sell* | 8,000 | 106.06p | Ordinary |
12:10:24 - 04-Nov-25 |
| Sell* | 49 | 105.56p | Ordinary |
10:47:01 - 04-Nov-25 |
| Unknown* | 137 | 106.00p | Ordinary |
10:42:59 - 04-Nov-25 |
| Sell* | 4,000 | 105.50p | Ordinary |
10:00:06 - 04-Nov-25 |
| Unknown* | 4,000 | 105.50p | OTC Trade |
10:00:06 - 04-Nov-25 |
| Unknown* | 4,000 | 105.50p | OTC Trade |
10:00:06 - 04-Nov-25 |
| Sell* | 5 | 105.56p | Ordinary |
09:59:05 - 04-Nov-25 |
| Sell* | 1,322 | 105.56p | Ordinary |
09:35:40 - 04-Nov-25 |
| Sell* | 1,000 | 105.50p | SI Trade |
08:37:14 - 04-Nov-25 |
| Sell* | 1,000 | 105.50p | SI Trade |
08:15:36 - 04-Nov-25 |
| Buy* | 1 | 106.50p | SI Trade |
08:10:00 - 04-Nov-25 |
| Sell* | 2,850 | 105.52p | Ordinary |
08:06:16 - 04-Nov-25 |
| Buy* | 9,633 | 105.909p | Suspected BUY Trade |
08:01:41 - 04-Nov-25 |
| Buy* | 14 | 106.50p | SI Trade |
08:00:35 - 04-Nov-25 |
| Buy* | 2,418 | 105.829p | Suspected BUY Trade |
08:00:35 - 04-Nov-25 |
| Unknown* | 59,926 | 107.00p | Ordinary |
16:36:30 - 03-Nov-25 |
| Sell* | 7,084 | 107.00p | Uncrossing Trade |
16:35:06 - 03-Nov-25 |
| Buy* | 58 | 107.50p | SI Trade |
16:27:33 - 03-Nov-25 |
| Sell* | 5,000 | 107.10p | Ordinary |
16:26:01 - 03-Nov-25 |
| Buy* | 58 | 107.50p | SI Trade |
16:21:42 - 03-Nov-25 |
| Sell* | 956 | 107.00p | Automatic Execution |
16:04:56 - 03-Nov-25 |
| Sell* | 1,476 | 107.00p | Automatic Execution |
16:04:56 - 03-Nov-25 |
| Unknown* | 75,000 | 107.50p | Ordinary |
16:03:31 - 03-Nov-25 |
| Sell* | 1,850 | 107.20p | Ordinary |
15:34:05 - 03-Nov-25 |
| Sell* | 1,000 | 107.20p | Ordinary |
15:29:56 - 03-Nov-25 |
| Sell* | 784 | 107.2005p | Ordinary |
14:48:34 - 03-Nov-25 |
| Sell* | 2,500 | 107.201p | Ordinary |
14:45:04 - 03-Nov-25 |
| Sell* | 400 | 107.00p | SI Trade |
14:13:52 - 03-Nov-25 |
| Sell* | 1,506 | 107.50p | Automatic Execution |
13:19:02 - 03-Nov-25 |
| Sell* | 1,846 | 107.499p | Ordinary |
13:00:27 - 03-Nov-25 |
| Unknown* | 3,061 | 107.50p | OTC Trade |
12:55:00 - 03-Nov-25 |
| Unknown* | 3,061 | 107.50p | SI Trade |
12:55:00 - 03-Nov-25 |
| Sell* | 2,500 | 107.60p | Ordinary |
12:36:20 - 03-Nov-25 |
| Buy* | 5,738 | 107.50p | Automatic Execution |
12:04:58 - 03-Nov-25 |
| Unknown* | 3,571 | 107.25p | SI Trade |
11:49:02 - 03-Nov-25 |
| Unknown* | 3,571 | 107.25p | OTC Trade |
11:49:02 - 03-Nov-25 |
| Buy* | 3,628 | 107.50p | Automatic Execution |
11:49:02 - 03-Nov-25 |
| Buy* | 50,000 | 107.30p | Ordinary |
11:10:40 - 03-Nov-25 |
| Unknown* | 61,417 | 107.00p | Ordinary |
10:46:29 - 03-Nov-25 |
| Buy* | 1 | 107.50p | SI Trade |
08:49:20 - 03-Nov-25 |
| Sell* | 945 | 107.098p | Negotiated Trade |
08:12:55 - 03-Nov-25 |
| Sell* | 90 | 107.13p | Ordinary |
08:10:11 - 03-Nov-25 |
| Unknown* | 30 | 107.00p | SI Trade |
08:07:07 - 03-Nov-25 |
| Unknown* | 33 | 107.00p | SI Trade |
08:07:07 - 03-Nov-25 |
| Unknown* | 15 | 107.50p | SI Trade |
08:07:07 - 03-Nov-25 |
| Unknown* | 34 | 107.00p | SI Trade |
08:07:07 - 03-Nov-25 |
| Unknown* | 0 | 107.50p | SI Trade |
08:07:07 - 03-Nov-25 |
| Sell* | 16,000 | 107.05p | Ordinary |
08:05:37 - 03-Nov-25 |
| Unknown* | 10,000 | 107.25p | Ordinary |
08:05:24 - 03-Nov-25 |
| Buy* | 3,360 | 107.032p | Suspected BUY Trade |
08:00:20 - 03-Nov-25 |
| Buy* | 634 | 107.50p | Suspected BUY Trade |
08:00:18 - 03-Nov-25 |
| Unknown* | 60,000 | 107.50p | Ordinary |
16:37:42 - 31-Oct-25 |
| Unknown* | 65,151 | 107.50p | Uncrossing Trade |
16:35:24 - 31-Oct-25 |
| Unknown* | 7,400 | 107.25p | Ordinary |
16:09:50 - 31-Oct-25 |
| Sell* | 685 | 107.00p | Automatic Execution |
16:09:50 - 31-Oct-25 |
| Sell* | 20,000 | 107.50p | Automatic Execution |
16:09:50 - 31-Oct-25 |
| Sell* | 92 | 107.75p | Ordinary |
16:09:23 - 31-Oct-25 |
| Sell* | 475 | 107.50p | Automatic Execution |
15:35:14 - 31-Oct-25 |
| Sell* | 8,247 | 107.50p | Automatic Execution |
15:15:11 - 31-Oct-25 |
| Sell* | 30,731 | 107.101p | Ordinary |
15:06:47 - 31-Oct-25 |
| Sell* | 2,650 | 107.50p | Automatic Execution |
15:02:01 - 31-Oct-25 |
| Sell* | 5,672 | 107.55p | Ordinary |
14:31:57 - 31-Oct-25 |
| Sell* | 923 | 107.7395p | Ordinary |
14:20:48 - 31-Oct-25 |
| Sell* | 1,582 | 107.50p | Automatic Execution |
13:49:11 - 31-Oct-25 |
| Sell* | 2,912 | 107.50p | Automatic Execution |
13:49:01 - 31-Oct-25 |
| Sell* | 8,825 | 107.50p | Automatic Execution |
13:49:01 - 31-Oct-25 |
| Sell* | 5,254 | 107.50p | Automatic Execution |
13:49:01 - 31-Oct-25 |
| Sell* | 1,582 | 107.50p | Automatic Execution |
13:49:01 - 31-Oct-25 |
| Sell* | 1,219 | 107.60p | Ordinary |
13:28:41 - 31-Oct-25 |
| Sell* | 1,831 | 107.98p | Ordinary |
13:22:04 - 31-Oct-25 |
| Sell* | 5,600 | 107.60p | Ordinary |
13:20:44 - 31-Oct-25 |
| Sell* | 2,524 | 107.60p | Ordinary |
12:38:52 - 31-Oct-25 |
| Unknown* | -27,000 | 107.60p | Ordinary Correction |
12:27:44 - 31-Oct-25 |
| Sell* | 27,000 | 107.60p | Ordinary |
12:27:44 - 31-Oct-25 |
| Sell* | 3,000 | 107.60p | Ordinary |
12:10:20 - 31-Oct-25 |
| Sell* | 2,518 | 107.6001p | Ordinary |
12:03:12 - 31-Oct-25 |
| Buy* | 34 | 108.50p | SI Trade |
12:00:20 - 31-Oct-25 |
| Sell* | 6,667 | 107.6001p | Ordinary |
11:28:54 - 31-Oct-25 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
11:09:38 - 31-Oct-25 |
| Sell* | 1,582 | 107.50p | Automatic Execution |
10:35:28 - 31-Oct-25 |
| Buy* | 5,000 | 108.00p | Automatic Execution |
10:35:28 - 31-Oct-25 |
| Sell* | 3,418 | 108.00p | Automatic Execution |
10:35:14 - 31-Oct-25 |
| Sell* | 1,582 | 108.00p | Automatic Execution |
10:35:14 - 31-Oct-25 |
| Buy* | 10,100 | 108.00p | Automatic Execution |
10:35:08 - 31-Oct-25 |
| Sell* | 1,582 | 107.50p | Automatic Execution |
10:35:01 - 31-Oct-25 |
| Sell* | 501 | 108.00p | Automatic Execution |
10:35:01 - 31-Oct-25 |
| Sell* | 4,499 | 108.00p | Automatic Execution |
10:33:06 - 31-Oct-25 |
| Buy* | 91 | 108.264p | Suspected BUY Trade |
09:51:06 - 31-Oct-25 |
| Sell* | 3,373 | 108.0501p | Ordinary |
09:46:42 - 31-Oct-25 |
| Sell* | 3,006 | 108.0501p | Ordinary |
08:43:39 - 31-Oct-25 |
| Sell* | 1,299 | 108.00p | Automatic Execution |
08:30:15 - 31-Oct-25 |
| Sell* | 1,582 | 108.00p | Automatic Execution |
08:30:15 - 31-Oct-25 |
| Sell* | 2,769 | 108.00p | Automatic Execution |
08:30:15 - 31-Oct-25 |
| Buy* | 3 | 108.50p | SI Trade |
08:23:13 - 31-Oct-25 |
| Buy* | 9 | 108.50p | SI Trade |
08:23:13 - 31-Oct-25 |
| Unknown* | 80,000 | 108.50p | Negotiated Trade |
16:36:52 - 30-Oct-25 |
| Buy* | 65,392 | 108.50p | Suspected BUY Trade |
16:35:13 - 30-Oct-25 |
| Buy* | 16,267 | 108.00p | Automatic Execution |
16:14:21 - 30-Oct-25 |
| Sell* | 13,246 | 107.624p | Negotiated Trade |
15:24:47 - 30-Oct-25 |
| Sell* | 1,926 | 107.50p | Automatic Execution |
14:33:41 - 30-Oct-25 |
| Sell* | 4,646 | 107.623p | Negotiated Trade |
14:15:12 - 30-Oct-25 |
| Sell* | 348 | 107.74p | Ordinary |
13:56:11 - 30-Oct-25 |
| Sell* | 30,000 | 107.55p | Ordinary |
13:54:48 - 30-Oct-25 |
| Buy* | 1,898 | 108.00p | Automatic Execution |
13:53:40 - 30-Oct-25 |