| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,723 | 173.7265p | Ordinary |
09:50:06 - 11-Nov-25 |
| Sell* | 1,726 | 173.728p | Ordinary |
09:49:14 - 11-Nov-25 |
| Sell* | 4,800 | 173.62p | Ordinary |
09:47:17 - 11-Nov-25 |
| Unknown* | 44 | 174.00p | Automatic Execution |
09:44:01 - 11-Nov-25 |
| Sell* | 245 | 173.728p | Ordinary |
09:41:55 - 11-Nov-25 |
| Sell* | 14,000 | 173.728p | Ordinary |
09:32:06 - 11-Nov-25 |
| Sell* | 17,857 | 173.6546p | Ordinary |
09:31:08 - 11-Nov-25 |
| Sell* | 2,814 | 173.6503p | Ordinary |
09:29:52 - 11-Nov-25 |
| Sell* | 25 | 173.728p | Ordinary |
09:26:27 - 11-Nov-25 |
| Sell* | 3,864 | 173.728p | Ordinary |
09:19:06 - 11-Nov-25 |
| Unknown* | 3,864 | 173.728p | OTC Trade |
09:19:06 - 11-Nov-25 |
| Unknown* | 264 | 174.00p | Automatic Execution |
09:19:06 - 11-Nov-25 |
| Sell* | 3,065 | 173.6354p | Ordinary |
09:16:25 - 11-Nov-25 |
| Sell* | 26,475 | 173.728p | Ordinary |
09:09:04 - 11-Nov-25 |
| Sell* | 1,159 | 173.6354p | Ordinary |
09:03:58 - 11-Nov-25 |
| Sell* | 905 | 173.728p | Ordinary |
09:03:43 - 11-Nov-25 |
| Sell* | 13 | 173.50p | SI Trade |
09:02:08 - 11-Nov-25 |
| Unknown* | 7 | 174.00p | Automatic Execution |
08:57:32 - 11-Nov-25 |
| Unknown* | 125 | 174.00p | Automatic Execution |
08:57:32 - 11-Nov-25 |
| Sell* | 1,000 | 173.6546p | Ordinary |
08:55:45 - 11-Nov-25 |
| Buy* | 28 | 175.00p | SI Trade |
08:42:23 - 11-Nov-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:42:23 - 11-Nov-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:42:23 - 11-Nov-25 |
| Sell* | 10,800 | 173.50p | Automatic Execution |
08:42:23 - 11-Nov-25 |
| Buy* | 8 | 175.00p | SI Trade |
08:42:23 - 11-Nov-25 |
| Buy* | 1 | 175.00p | SI Trade |
08:42:23 - 11-Nov-25 |
| Buy* | 1 | 175.00p | SI Trade |
08:42:23 - 11-Nov-25 |
| Buy* | 2 | 175.00p | SI Trade |
08:42:23 - 11-Nov-25 |
| Buy* | 2 | 175.00p | SI Trade |
08:42:23 - 11-Nov-25 |
| Buy* | 104 | 175.00p | SI Trade |
08:42:23 - 11-Nov-25 |
| Buy* | 1 | 175.00p | SI Trade |
08:42:23 - 11-Nov-25 |
| Buy* | 18 | 175.00p | SI Trade |
08:42:23 - 11-Nov-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:42:23 - 11-Nov-25 |
| Buy* | 1 | 175.00p | SI Trade |
08:42:23 - 11-Nov-25 |
| Sell* | 3 | 173.728p | Ordinary |
08:36:09 - 11-Nov-25 |
| Sell* | 1 | 173.728p | Ordinary |
08:30:19 - 11-Nov-25 |
| Sell* | 14,385 | 173.728p | Ordinary |
08:25:16 - 11-Nov-25 |
| Sell* | 715 | 173.70p | Ordinary |
08:01:49 - 11-Nov-25 |
| Sell* | 1,724 | 173.728p | Ordinary |
08:00:24 - 11-Nov-25 |
| Buy* | 224 | 174.00p | Suspected BUY Trade |
16:35:15 - 10-Nov-25 |
| Sell* | 2,297 | 173.728p | Ordinary |
16:24:50 - 10-Nov-25 |
| Sell* | 1,912 | 173.7275p | Ordinary |
16:24:50 - 10-Nov-25 |
| Sell* | 1,201 | 173.728p | Ordinary |
16:20:11 - 10-Nov-25 |
| Sell* | 56 | 173.50p | Automatic Execution |
16:11:42 - 10-Nov-25 |
| Sell* | 432 | 173.625p | Ordinary |
16:10:41 - 10-Nov-25 |
| Sell* | 2,884 | 173.7275p | Ordinary |
16:05:30 - 10-Nov-25 |
| Sell* | 295 | 173.728p | Ordinary |
16:03:30 - 10-Nov-25 |
| Sell* | 291 | 173.6263p | Ordinary |
16:02:28 - 10-Nov-25 |
| Sell* | 2,500 | 173.728p | Ordinary |
15:50:35 - 10-Nov-25 |
| Sell* | 7,125 | 173.7283p | Ordinary |
15:41:02 - 10-Nov-25 |
| Sell* | 8,634 | 173.7288p | Ordinary |
15:36:06 - 10-Nov-25 |
| Sell* | 575 | 173.7289p | Ordinary |
15:18:51 - 10-Nov-25 |
| Sell* | 1,539 | 173.7294p | Ordinary |
15:18:43 - 10-Nov-25 |
| Sell* | 2,298 | 173.625p | Ordinary |
15:18:13 - 10-Nov-25 |
| Buy* | 5 | 174.00p | SI Trade |
15:02:03 - 10-Nov-25 |
| Buy* | 1 | 174.00p | SI Trade |
15:02:03 - 10-Nov-25 |
| Buy* | 1 | 174.00p | SI Trade |
15:02:03 - 10-Nov-25 |
| Buy* | 430 | 174.00p | SI Trade |
15:02:03 - 10-Nov-25 |
| Sell* | 1,500 | 173.50p | SI Trade |
14:57:21 - 10-Nov-25 |
| Buy* | 8 | 174.00p | SI Trade |
14:57:21 - 10-Nov-25 |
| Sell* | 3 | 173.50p | SI Trade |
14:57:21 - 10-Nov-25 |
| Buy* | 520 | 174.00p | SI Trade |
14:57:21 - 10-Nov-25 |
| Sell* | 1,030 | 173.50p | SI Trade |
14:57:21 - 10-Nov-25 |
| Buy* | 30 | 174.00p | SI Trade |
14:57:21 - 10-Nov-25 |
| Buy* | 2 | 174.00p | SI Trade |
14:57:21 - 10-Nov-25 |
| Buy* | 15 | 174.00p | SI Trade |
14:57:21 - 10-Nov-25 |
| Unknown* | 0 | 174.00p | SI Trade |
14:57:21 - 10-Nov-25 |
| Buy* | 5 | 174.00p | SI Trade |
14:57:21 - 10-Nov-25 |
| Sell* | 288 | 173.50p | SI Trade |
14:57:21 - 10-Nov-25 |
| Buy* | 2,411 | 174.00p | SI Trade |
14:57:21 - 10-Nov-25 |
| Buy* | 8 | 174.00p | SI Trade |
14:57:21 - 10-Nov-25 |
| Unknown* | 0 | 174.00p | SI Trade |
14:57:21 - 10-Nov-25 |
| Buy* | 5 | 174.00p | SI Trade |
14:57:21 - 10-Nov-25 |
| Sell* | 12 | 173.50p | SI Trade |
14:57:21 - 10-Nov-25 |
| Sell* | 12 | 173.50p | SI Trade |
14:57:21 - 10-Nov-25 |
| Buy* | 2 | 174.00p | SI Trade |
14:57:21 - 10-Nov-25 |
| Buy* | 1 | 174.00p | SI Trade |
14:57:21 - 10-Nov-25 |
| Sell* | 1 | 173.50p | Automatic Execution |
14:57:21 - 10-Nov-25 |
| Buy* | 14 | 174.00p | SI Trade |
14:57:21 - 10-Nov-25 |
| Buy* | 10 | 174.00p | SI Trade |
14:57:21 - 10-Nov-25 |
| Buy* | 10 | 174.00p | SI Trade |
14:57:21 - 10-Nov-25 |
| Unknown* | 0 | 174.00p | SI Trade |
14:57:21 - 10-Nov-25 |
| Buy* | 8 | 174.00p | SI Trade |
14:57:21 - 10-Nov-25 |
| Sell* | 100 | 173.50p | SI Trade |
14:57:21 - 10-Nov-25 |
| Buy* | 11 | 174.00p | SI Trade |
14:57:21 - 10-Nov-25 |
| Buy* | 60 | 174.00p | SI Trade |
14:57:21 - 10-Nov-25 |
| Sell* | 5 | 173.50p | SI Trade |
14:57:21 - 10-Nov-25 |
| Unknown* | 0 | 174.00p | SI Trade |
14:57:21 - 10-Nov-25 |
| Sell* | 144 | 173.50p | SI Trade |
14:57:21 - 10-Nov-25 |
| Buy* | 7 | 174.00p | SI Trade |
14:57:21 - 10-Nov-25 |
| Sell* | 1,144 | 173.7294p | Ordinary |
14:34:06 - 10-Nov-25 |
| Buy* | 44 | 174.00p | Automatic Execution |
14:26:46 - 10-Nov-25 |
| Sell* | 1,949 | 173.625p | Ordinary |
14:16:12 - 10-Nov-25 |
| Sell* | 3,500 | 173.7294p | Ordinary |
14:15:40 - 10-Nov-25 |
| Unknown* | -4,000 | 173.7289p | Ordinary Correction |
14:07:21 - 10-Nov-25 |
| Sell* | 4,000 | 173.7289p | Ordinary |
14:07:21 - 10-Nov-25 |
| Sell* | 23,793 | 173.62p | Ordinary |
14:07:12 - 10-Nov-25 |
| Sell* | 3,000 | 173.7294p | Ordinary |
14:03:02 - 10-Nov-25 |
| Buy* | 3 | 174.00p | Automatic Execution |
13:59:54 - 10-Nov-25 |
| Sell* | 5,777 | 173.7289p | Ordinary |
13:59:01 - 10-Nov-25 |
| Sell* | 100 | 173.7294p | Ordinary |
13:54:31 - 10-Nov-25 |
| Sell* | 2,250 | 173.7294p | Ordinary |
13:47:01 - 10-Nov-25 |
| Sell* | 1,726 | 173.7295p | Ordinary |
13:39:45 - 10-Nov-25 |
| Sell* | 1,151 | 173.73p | Ordinary |
13:28:58 - 10-Nov-25 |
| Sell* | 25,000 | 173.73p | Ordinary |
13:26:50 - 10-Nov-25 |
| Sell* | 2,000 | 173.62p | Ordinary |
13:20:40 - 10-Nov-25 |
| Unknown* | 2,000 | 173.62p | OTC Trade |
13:20:40 - 10-Nov-25 |
| Sell* | 575 | 173.7495p | Ordinary |
12:56:47 - 10-Nov-25 |
| Unknown* | 4,629 | 173.75p | Ordinary |
12:54:39 - 10-Nov-25 |
| Buy* | 575 | 173.7995p | Ordinary |
12:53:32 - 10-Nov-25 |
| Buy* | 603 | 173.80p | Ordinary |
12:48:20 - 10-Nov-25 |
| Sell* | 1,341 | 173.62p | Ordinary |
12:41:30 - 10-Nov-25 |
| Buy* | 2 | 174.00p | Automatic Execution |
12:33:37 - 10-Nov-25 |
| Buy* | 7 | 174.00p | Automatic Execution |
12:33:32 - 10-Nov-25 |
| Buy* | 131 | 174.00p | Automatic Execution |
12:33:32 - 10-Nov-25 |
| Buy* | 2,500 | 174.00p | Automatic Execution |
12:33:32 - 10-Nov-25 |
| Buy* | 2,300 | 173.8393p | Ordinary |
12:31:37 - 10-Nov-25 |
| Buy* | 108 | 173.8398p | Ordinary |
12:08:11 - 10-Nov-25 |
| Sell* | 19,888 | 173.7003p | Ordinary |
11:50:28 - 10-Nov-25 |
| Buy* | 25,262 | 173.8398p | Ordinary |
11:48:30 - 10-Nov-25 |
| Buy* | 627 | 173.8398p | Ordinary |
11:43:03 - 10-Nov-25 |
| Sell* | 2,964 | 173.699p | Ordinary |
11:41:43 - 10-Nov-25 |
| Sell* | 14,450 | 173.699p | Ordinary |
11:38:03 - 10-Nov-25 |
| Buy* | 2,300 | 173.8398p | Ordinary |
11:36:35 - 10-Nov-25 |
| Buy* | 8,373 | 173.8398p | Ordinary |
11:31:16 - 10-Nov-25 |
| Buy* | 2,000 | 173.8399p | Ordinary |
11:29:02 - 10-Nov-25 |
| Sell* | 5,746 | 173.6982p | Ordinary |
11:20:14 - 10-Nov-25 |
| Buy* | 15,000 | 173.8404p | Ordinary |
11:13:05 - 10-Nov-25 |
| Buy* | 3,674 | 173.8404p | Ordinary |
11:07:03 - 10-Nov-25 |
| Sell* | 2,322 | 173.6985p | Ordinary |
11:06:54 - 10-Nov-25 |
| Buy* | 2,293 | 173.8404p | Ordinary |
11:03:23 - 10-Nov-25 |
| Sell* | 1,857 | 173.698p | Ordinary |
10:58:24 - 10-Nov-25 |
| Buy* | 12,000 | 173.8404p | Ordinary |
10:55:34 - 10-Nov-25 |
| Buy* | 5,746 | 173.8405p | Ordinary |
10:52:53 - 10-Nov-25 |
| Unknown* | 40,000 | 173.841p | Ordinary |
10:50:42 - 10-Nov-25 |
| Buy* | 920 | 173.841p | Ordinary |
10:47:38 - 10-Nov-25 |
| Sell* | 4,000 | 173.7345p | Ordinary |
10:36:11 - 10-Nov-25 |
| Sell* | 5,302 | 173.6975p | Ordinary |
10:16:27 - 10-Nov-25 |
| Unknown* | 82,226 | 173.735p | Negotiated Trade |
10:08:15 - 10-Nov-25 |
| Sell* | 10,327 | 173.697p | Ordinary |
10:04:23 - 10-Nov-25 |
| Sell* | 4,300 | 173.735p | Ordinary |
09:49:59 - 10-Nov-25 |
| Sell* | 5,000 | 173.735p | Ordinary |
09:46:43 - 10-Nov-25 |
| Buy* | 1 | 173.841p | Ordinary |
09:44:46 - 10-Nov-25 |
| Sell* | 13,238 | 173.735p | Ordinary |
09:42:55 - 10-Nov-25 |
| Sell* | 5,000 | 173.735p | Ordinary |
09:41:40 - 10-Nov-25 |
| Buy* | 5 | 173.841p | Ordinary |
09:30:31 - 10-Nov-25 |
| Sell* | 3,453 | 173.7367p | Ordinary |
09:27:48 - 10-Nov-25 |
| Sell* | 2,030 | 173.6905p | Ordinary |
09:19:09 - 10-Nov-25 |
| Sell* | 1,156 | 173.7113p | Ordinary |
09:17:14 - 10-Nov-25 |
| Buy* | 2 | 173.841p | Ordinary |
09:15:11 - 10-Nov-25 |
| Unknown* | 1,114 | 173.75p | Ordinary |
09:12:01 - 10-Nov-25 |
| Unknown* | 1,530 | 173.75p | Ordinary |
09:01:38 - 10-Nov-25 |
| Sell* | 6,000 | 173.69p | Ordinary |
08:59:23 - 10-Nov-25 |
| Unknown* | 850 | 173.75p | Ordinary |
08:34:59 - 10-Nov-25 |
| Sell* | 493 | 173.69p | Ordinary |
08:31:07 - 10-Nov-25 |
| Sell* | 5,000 | 173.65p | Ordinary |
08:27:45 - 10-Nov-25 |
| Sell* | 20,173 | 173.65p | Ordinary |
08:27:31 - 10-Nov-25 |
| Unknown* | 5,000 | 173.75p | Ordinary |
08:27:12 - 10-Nov-25 |
| Sell* | 4,428 | 173.65p | Ordinary |
08:23:29 - 10-Nov-25 |
| Sell* | 5,000 | 173.6493p | Ordinary |
08:23:21 - 10-Nov-25 |
| Unknown* | 16,110 | 173.75p | Ordinary |
08:17:59 - 10-Nov-25 |
| Sell* | 863 | 173.65p | Ordinary |
08:17:11 - 10-Nov-25 |
| Sell* | 17,272 | 173.65p | Ordinary |
08:17:11 - 10-Nov-25 |
| Sell* | 50 | 173.843p | Ordinary |
08:05:33 - 10-Nov-25 |
| Sell* | 11,499 | 173.845p | Ordinary |
08:02:32 - 10-Nov-25 |
| Sell* | 221 | 173.50p | Uncrossing Trade |
16:35:11 - 07-Nov-25 |
| Sell* | 571 | 173.845p | Ordinary |
16:13:55 - 07-Nov-25 |
| Sell* | 5,462 | 173.845p | Ordinary |
16:04:21 - 07-Nov-25 |
| Sell* | 28,753 | 173.845p | Ordinary |
16:00:57 - 07-Nov-25 |
| Sell* | 14,296 | 173.845p | Ordinary |
15:55:58 - 07-Nov-25 |
| Sell* | 6,000 | 173.845p | Ordinary |
15:47:19 - 07-Nov-25 |
| Sell* | 407 | 173.8475p | Ordinary |
15:32:22 - 07-Nov-25 |
| Sell* | 11,500 | 173.845p | Ordinary |
15:27:45 - 07-Nov-25 |
| Sell* | 2,869 | 173.845p | Ordinary |
15:23:16 - 07-Nov-25 |
| Sell* | 6,000 | 173.845p | Ordinary |
15:19:30 - 07-Nov-25 |
| Sell* | 2,500 | 173.846p | Ordinary |
15:09:06 - 07-Nov-25 |
| Sell* | 5,091 | 173.846p | Ordinary |
15:08:46 - 07-Nov-25 |
| Sell* | 5,092 | 173.847p | Ordinary |
15:03:23 - 07-Nov-25 |
| Sell* | 380 | 173.847p | Ordinary |
14:59:03 - 07-Nov-25 |
| Sell* | 8,500 | 173.847p | Ordinary |
14:35:31 - 07-Nov-25 |
| Sell* | 1,380 | 173.847p | Ordinary |
14:26:36 - 07-Nov-25 |
| Sell* | 6,327 | 173.8447p | Ordinary |
14:25:25 - 07-Nov-25 |
| Sell* | 2,112 | 173.847p | Ordinary |
14:25:09 - 07-Nov-25 |
| Sell* | 1,000 | 173.847p | Ordinary |
14:24:57 - 07-Nov-25 |
| Sell* | 4,163 | 173.65p | Ordinary |
14:16:33 - 07-Nov-25 |
| Sell* | 3,000 | 173.65p | Ordinary |
14:13:25 - 07-Nov-25 |
| Sell* | 3,304 | 173.65p | Ordinary |
13:56:27 - 07-Nov-25 |
| Sell* | 2,121 | 173.8477p | Ordinary |
13:36:25 - 07-Nov-25 |
| Sell* | 1,750 | 173.64p | Ordinary |
13:26:28 - 07-Nov-25 |
| Sell* | 426 | 173.638p | Negotiated Trade |
13:01:30 - 07-Nov-25 |
| Sell* | 7,400 | 173.85p | Ordinary |
12:51:52 - 07-Nov-25 |
| Sell* | 5,752 | 173.85p | Ordinary |
12:05:33 - 07-Nov-25 |
| Sell* | 11,000 | 173.6208p | Ordinary |
11:51:41 - 07-Nov-25 |
| Sell* | 4,599 | 173.8527p | Ordinary |
11:51:01 - 07-Nov-25 |
| Sell* | 1,000 | 173.855p | Ordinary |
11:40:47 - 07-Nov-25 |
| Sell* | 500 | 173.855p | Ordinary |
11:37:43 - 07-Nov-25 |
| Sell* | 2,300 | 173.8527p | Ordinary |
11:35:22 - 07-Nov-25 |
| Sell* | 4,645 | 173.62p | Ordinary |
11:32:32 - 07-Nov-25 |
| Sell* | 3,333 | 173.6215p | Ordinary |
11:30:28 - 07-Nov-25 |
| Sell* | 16,000 | 173.855p | Ordinary |
11:25:38 - 07-Nov-25 |