| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 346,077 | 163.65p | SI Trade Negotiated Trade |
17:10:55 - 07-Nov-25 |
| Buy* | 944 | 163.65p | SI Trade Negotiated Trade |
17:10:55 - 07-Nov-25 |
| Buy* | 674 | 163.65p | SI Trade Negotiated Trade |
17:10:55 - 07-Nov-25 |
| Buy* | 8,995 | 163.70p | Automatic Execution |
16:35:28 - 07-Nov-25 |
| Buy* | 1,913,086 | 163.70p | Suspected BUY Trade |
16:35:28 - 07-Nov-25 |
| Buy* | 30 | 163.50p | SI Trade |
16:29:57 - 07-Nov-25 |
| Buy* | 10 | 163.50p | SI Trade |
16:29:57 - 07-Nov-25 |
| Buy* | 105 | 163.45p | SI Trade |
16:29:51 - 07-Nov-25 |
| Buy* | 18 | 163.40p | SI Trade |
16:29:47 - 07-Nov-25 |
| Buy* | 1 | 163.40p | SI Trade |
16:29:47 - 07-Nov-25 |
| Buy* | 333 | 163.389p | Ordinary |
16:29:37 - 07-Nov-25 |
| Unknown* | 612 | 163.30p | SI Trade |
16:29:21 - 07-Nov-25 |
| Buy* | 412 | 163.30p | Automatic Execution |
16:29:19 - 07-Nov-25 |
| Sell* | 1 | 163.25p | Automatic Execution |
16:29:19 - 07-Nov-25 |
| Sell* | 100 | 163.25p | Automatic Execution |
16:29:19 - 07-Nov-25 |
| Sell* | 484 | 163.25p | Automatic Execution |
16:29:19 - 07-Nov-25 |
| Buy* | 10 | 163.40p | SI Trade |
16:29:15 - 07-Nov-25 |
| Buy* | 16 | 163.35p | SI Trade |
16:29:10 - 07-Nov-25 |
| Sell* | 5 | 163.30p | Automatic Execution |
16:29:10 - 07-Nov-25 |
| Sell* | 3 | 163.30p | Automatic Execution |
16:29:10 - 07-Nov-25 |
| Buy* | 30 | 163.40p | SI Trade |
16:29:04 - 07-Nov-25 |
| Sell* | 650 | 163.3098p | Ordinary |
16:29:01 - 07-Nov-25 |
| Buy* | 36 | 163.45p | SI Trade |
16:28:58 - 07-Nov-25 |
| Buy* | 61 | 163.50p | SI Trade |
16:28:37 - 07-Nov-25 |
| Buy* | 125 | 163.35p | Automatic Execution |
16:28:33 - 07-Nov-25 |
| Buy* | 260 | 163.40p | Automatic Execution |
16:28:33 - 07-Nov-25 |
| Buy* | 6 | 163.45p | SI Trade |
16:28:30 - 07-Nov-25 |
| Buy* | 1 | 163.45p | SI Trade |
16:28:19 - 07-Nov-25 |
| Buy* | 3 | 163.45p | SI Trade |
16:28:19 - 07-Nov-25 |
| Sell* | 100 | 163.40p | Automatic Execution |
16:28:15 - 07-Nov-25 |
| Buy* | 4 | 163.50p | SI Trade |
16:28:14 - 07-Nov-25 |
| Buy* | 10 | 163.50p | SI Trade |
16:28:04 - 07-Nov-25 |
| Buy* | 91 | 163.55p | SI Trade |
16:27:59 - 07-Nov-25 |
| Buy* | 30 | 163.55p | SI Trade |
16:27:51 - 07-Nov-25 |
| Unknown* | 0 | 163.50p | SI Trade |
16:27:47 - 07-Nov-25 |
| Buy* | 8 | 163.50p | SI Trade |
16:27:44 - 07-Nov-25 |
| Sell* | 10,964 | 163.455p | SI Trade |
16:27:29 - 07-Nov-25 |
| Buy* | 31 | 163.55p | Ordinary |
16:27:26 - 07-Nov-25 |
| Buy* | 14 | 163.55p | SI Trade |
16:27:20 - 07-Nov-25 |
| Buy* | 91 | 163.55p | SI Trade |
16:27:06 - 07-Nov-25 |
| Buy* | 150 | 163.50p | Automatic Execution |
16:27:06 - 07-Nov-25 |
| Sell* | 2,331 | 163.453p | Ordinary |
16:27:04 - 07-Nov-25 |
| Unknown* | 0 | 163.55p | SI Trade |
16:26:45 - 07-Nov-25 |
| Buy* | 1 | 163.55p | SI Trade |
16:26:41 - 07-Nov-25 |
| Sell* | 479 | 163.55p | Automatic Execution |
16:26:33 - 07-Nov-25 |
| Buy* | 3,804 | 163.55p | Automatic Execution |
16:26:33 - 07-Nov-25 |
| Buy* | 155 | 163.50p | Automatic Execution |
16:26:33 - 07-Nov-25 |
| Buy* | 146 | 163.50p | Ordinary |
16:26:22 - 07-Nov-25 |
| Buy* | 11 | 163.50p | SI Trade |
16:26:14 - 07-Nov-25 |
| Unknown* | 0 | 163.50p | SI Trade |
16:26:08 - 07-Nov-25 |
| Buy* | 40 | 163.50p | SI Trade |
16:26:08 - 07-Nov-25 |
| Buy* | 8 | 163.50p | SI Trade |
16:26:08 - 07-Nov-25 |
| Buy* | 100 | 163.50p | SI Trade |
16:26:08 - 07-Nov-25 |
| Buy* | 6 | 163.55p | SI Trade |
16:26:07 - 07-Nov-25 |
| Buy* | 12 | 163.55p | SI Trade |
16:26:04 - 07-Nov-25 |
| Buy* | 6 | 163.55p | Ordinary |
16:26:03 - 07-Nov-25 |
| Buy* | 10 | 163.55p | SI Trade |
16:26:01 - 07-Nov-25 |
| Buy* | 1 | 163.55p | SI Trade |
16:26:00 - 07-Nov-25 |
| Buy* | 7 | 163.55p | SI Trade |
16:25:50 - 07-Nov-25 |
| Buy* | 12 | 163.541p | Ordinary |
16:25:48 - 07-Nov-25 |
| Buy* | 24 | 163.55p | SI Trade |
16:25:41 - 07-Nov-25 |
| Buy* | 9 | 163.55p | SI Trade |
16:25:38 - 07-Nov-25 |
| Buy* | 12 | 163.55p | SI Trade |
16:25:38 - 07-Nov-25 |
| Buy* | 50 | 163.60p | SI Trade |
16:25:36 - 07-Nov-25 |
| Sell* | 499 | 163.50p | Automatic Execution |
16:25:36 - 07-Nov-25 |
| Sell* | 2,093 | 163.55p | SI Trade |
16:25:35 - 07-Nov-25 |
| Sell* | 83 | 163.60p | Automatic Execution |
16:25:34 - 07-Nov-25 |
| Sell* | 2 | 163.60p | Automatic Execution |
16:25:34 - 07-Nov-25 |
| Buy* | 54 | 163.65p | SI Trade |
16:25:31 - 07-Nov-25 |
| Buy* | 110 | 163.65p | Automatic Execution |
16:25:31 - 07-Nov-25 |
| Buy* | 2,859 | 163.678p | Suspected BUY Trade |
16:25:07 - 07-Nov-25 |
| Sell* | 121 | 163.65p | Automatic Execution |
16:25:01 - 07-Nov-25 |
| Buy* | 121 | 163.70p | Automatic Execution |
16:25:01 - 07-Nov-25 |
| Sell* | 740 | 163.65p | Automatic Execution |
16:25:01 - 07-Nov-25 |
| Buy* | 121 | 163.70p | Automatic Execution |
16:25:01 - 07-Nov-25 |
| Buy* | 408 | 163.70p | Automatic Execution |
16:25:01 - 07-Nov-25 |
| Buy* | 740 | 163.70p | Automatic Execution |
16:25:01 - 07-Nov-25 |
| Sell* | 210 | 163.65p | Automatic Execution |
16:25:01 - 07-Nov-25 |
| Sell* | 438 | 163.65p | Automatic Execution |
16:25:01 - 07-Nov-25 |
| Sell* | 368 | 163.65p | Automatic Execution |
16:25:01 - 07-Nov-25 |
| Buy* | 734 | 163.70p | Automatic Execution |
16:24:51 - 07-Nov-25 |
| Sell* | 109 | 163.65p | Automatic Execution |
16:24:51 - 07-Nov-25 |
| Sell* | 734 | 163.65p | Automatic Execution |
16:24:51 - 07-Nov-25 |
| Sell* | 1,361 | 163.65p | Automatic Execution |
16:24:51 - 07-Nov-25 |
| Buy* | 17 | 163.70p | Automatic Execution |
16:24:51 - 07-Nov-25 |
| Buy* | 117 | 163.70p | Automatic Execution |
16:24:51 - 07-Nov-25 |
| Buy* | 372 | 163.70p | Automatic Execution |
16:24:51 - 07-Nov-25 |
| Buy* | 500 | 163.70p | Automatic Execution |
16:24:51 - 07-Nov-25 |
| Sell* | 693 | 163.65p | Automatic Execution |
16:24:51 - 07-Nov-25 |
| Buy* | 6 | 163.75p | SI Trade |
16:24:50 - 07-Nov-25 |
| Buy* | 5 | 163.75p | SI Trade |
16:24:50 - 07-Nov-25 |
| Unknown* | 0 | 163.75p | SI Trade |
16:24:50 - 07-Nov-25 |
| Buy* | 55 | 163.75p | SI Trade |
16:24:50 - 07-Nov-25 |
| Buy* | 1,218 | 163.745p | Suspected BUY Trade |
16:24:48 - 07-Nov-25 |
| Buy* | 300 | 163.7322p | Ordinary |
16:24:40 - 07-Nov-25 |
| Unknown* | 3 | 163.70p | SI Trade |
16:24:25 - 07-Nov-25 |
| Sell* | 8 | 163.65p | SI Trade |
16:24:25 - 07-Nov-25 |
| Unknown* | 5 | 163.70p | SI Trade |
16:24:25 - 07-Nov-25 |
| Unknown* | 54 | 163.70p | SI Trade |
16:24:25 - 07-Nov-25 |
| Unknown* | 458 | 163.70p | SI Trade |
16:24:25 - 07-Nov-25 |
| Buy* | 130 | 163.70p | Automatic Execution |
16:24:25 - 07-Nov-25 |
| Buy* | 2,442 | 163.747p | Suspected BUY Trade |
16:24:16 - 07-Nov-25 |
| Buy* | 33 | 163.75p | Ordinary |
16:24:12 - 07-Nov-25 |
| Buy* | 330 | 163.70p | Automatic Execution |
16:23:58 - 07-Nov-25 |
| Sell* | 2,953 | 163.65p | SI Trade |
16:23:53 - 07-Nov-25 |
| Sell* | 1,000 | 163.65p | SI Trade |
16:23:51 - 07-Nov-25 |
| Sell* | 1 | 163.65p | SI Trade |
16:23:51 - 07-Nov-25 |
| Sell* | 100 | 163.65p | SI Trade |
16:23:51 - 07-Nov-25 |
| Sell* | 10 | 163.65p | SI Trade |
16:23:51 - 07-Nov-25 |
| Sell* | 60 | 163.65p | SI Trade |
16:23:51 - 07-Nov-25 |
| Sell* | 11 | 163.65p | SI Trade |
16:23:51 - 07-Nov-25 |
| Buy* | 798 | 163.70p | Automatic Execution |
16:23:51 - 07-Nov-25 |
| Buy* | 500 | 163.70p | Automatic Execution |
16:23:51 - 07-Nov-25 |
| Buy* | 3,991 | 163.70p | Automatic Execution |
16:23:51 - 07-Nov-25 |
| Buy* | 69 | 163.65p | Automatic Execution |
16:23:51 - 07-Nov-25 |
| Buy* | 500 | 163.65p | Automatic Execution |
16:23:51 - 07-Nov-25 |
| Unknown* | 190 | 163.60p | OTC Trade |
16:23:49 - 07-Nov-25 |
| Sell* | 18,275 | 163.60p | SI Trade |
16:22:56 - 07-Nov-25 |
| Unknown* | 300 | 163.60p | OTC Trade |
16:22:46 - 07-Nov-25 |
| Sell* | 3,430 | 163.55p | SI Trade |
16:22:26 - 07-Nov-25 |
| Buy* | 232 | 163.60p | Automatic Execution |
16:22:26 - 07-Nov-25 |
| Buy* | 200 | 163.60p | SI Trade |
16:22:25 - 07-Nov-25 |
| Sell* | 12 | 163.45p | SI Trade |
16:22:25 - 07-Nov-25 |
| Buy* | 1,682 | 163.60p | Automatic Execution |
16:22:25 - 07-Nov-25 |
| Buy* | 3,957 | 163.60p | Automatic Execution |
16:22:25 - 07-Nov-25 |
| Buy* | 500 | 163.60p | Automatic Execution |
16:22:25 - 07-Nov-25 |
| Buy* | 11,775 | 163.617p | Ordinary |
16:22:24 - 07-Nov-25 |
| Buy* | 20 | 163.60p | SI Trade |
16:22:05 - 07-Nov-25 |
| Unknown* | 150 | 163.50p | OTC Trade |
16:21:54 - 07-Nov-25 |
| Buy* | 1 | 163.55p | SI Trade |
16:21:41 - 07-Nov-25 |
| Unknown* | 0 | 163.55p | SI Trade |
16:21:41 - 07-Nov-25 |
| Sell* | 303 | 163.408p | Ordinary |
16:21:36 - 07-Nov-25 |
| Buy* | 2 | 163.55p | SI Trade |
16:21:31 - 07-Nov-25 |
| Buy* | 15 | 163.55p | SI Trade |
16:21:25 - 07-Nov-25 |
| Buy* | 305 | 163.55p | SI Trade |
16:21:25 - 07-Nov-25 |
| Sell* | 10 | 163.45p | SI Trade |
16:21:25 - 07-Nov-25 |
| Buy* | 27 | 163.55p | Automatic Execution |
16:21:25 - 07-Nov-25 |
| Buy* | 6 | 163.60p | SI Trade |
16:21:14 - 07-Nov-25 |
| Sell* | 734 | 163.45p | SI Trade |
16:21:12 - 07-Nov-25 |
| Buy* | 9 | 163.65p | SI Trade |
16:21:10 - 07-Nov-25 |
| Buy* | 109 | 163.65p | SI Trade |
16:21:08 - 07-Nov-25 |
| Buy* | 6 | 163.65p | SI Trade |
16:21:05 - 07-Nov-25 |
| Sell* | 9,049 | 163.50p | SI Trade |
16:21:00 - 07-Nov-25 |
| Buy* | 910 | 163.60p | Automatic Execution |
16:21:00 - 07-Nov-25 |
| Buy* | 717 | 163.60p | Automatic Execution |
16:21:00 - 07-Nov-25 |
| Buy* | 4,082 | 163.60p | Automatic Execution |
16:21:00 - 07-Nov-25 |
| Buy* | 105 | 163.60p | Automatic Execution |
16:21:00 - 07-Nov-25 |
| Buy* | 87 | 163.55p | Automatic Execution |
16:20:56 - 07-Nov-25 |
| Buy* | 500 | 163.55p | Automatic Execution |
16:20:56 - 07-Nov-25 |
| Buy* | 130 | 163.55p | Automatic Execution |
16:20:56 - 07-Nov-25 |
| Buy* | 9 | 163.50p | SI Trade |
16:20:55 - 07-Nov-25 |
| Buy* | 12 | 163.60p | SI Trade |
16:20:55 - 07-Nov-25 |
| Unknown* | 0 | 163.60p | SI Trade |
16:20:55 - 07-Nov-25 |
| Buy* | 14 | 163.60p | SI Trade |
16:20:55 - 07-Nov-25 |
| Sell* | 687 | 163.50p | Automatic Execution |
16:20:55 - 07-Nov-25 |
| Sell* | 22 | 163.50p | Automatic Execution |
16:20:55 - 07-Nov-25 |
| Sell* | 22 | 163.50p | Automatic Execution |
16:20:55 - 07-Nov-25 |
| Buy* | 1,342 | 163.58p | Ordinary |
16:20:53 - 07-Nov-25 |
| Buy* | 608 | 163.63p | Ordinary |
16:20:29 - 07-Nov-25 |
| Sell* | 3,290 | 163.50p | SI Trade |
16:20:28 - 07-Nov-25 |
| Buy* | 50 | 163.60p | SI Trade |
16:20:26 - 07-Nov-25 |
| Buy* | 1,000 | 163.743p | Ordinary |
16:20:25 - 07-Nov-25 |
| Sell* | 977 | 163.55p | Automatic Execution |
16:20:25 - 07-Nov-25 |
| Sell* | 2,690 | 163.55p | Automatic Execution |
16:20:25 - 07-Nov-25 |
| Buy* | 10 | 163.70p | SI Trade |
16:20:25 - 07-Nov-25 |
| Sell* | 478 | 163.60p | Automatic Execution |
16:20:25 - 07-Nov-25 |
| Sell* | 478 | 163.60p | Automatic Execution |
16:20:25 - 07-Nov-25 |
| Sell* | 121 | 163.60p | Automatic Execution |
16:20:25 - 07-Nov-25 |
| Buy* | 121 | 163.65p | Automatic Execution |
16:20:25 - 07-Nov-25 |
| Sell* | 977 | 163.60p | Automatic Execution |
16:20:25 - 07-Nov-25 |
| Sell* | 500 | 163.60p | Automatic Execution |
16:20:25 - 07-Nov-25 |
| Unknown* | 0 | 163.70p | SI Trade |
16:20:18 - 07-Nov-25 |
| Sell* | 228 | 163.65p | Automatic Execution |
16:20:18 - 07-Nov-25 |
| Sell* | 17 | 163.65p | Automatic Execution |
16:20:14 - 07-Nov-25 |
| Buy* | 461 | 163.70p | Automatic Execution |
16:20:14 - 07-Nov-25 |
| Buy* | 1,361 | 163.65p | Automatic Execution |
16:20:14 - 07-Nov-25 |
| Buy* | 1,300 | 163.65p | Automatic Execution |
16:20:14 - 07-Nov-25 |
| Buy* | 121 | 163.65p | Automatic Execution |
16:20:14 - 07-Nov-25 |
| Sell* | 371 | 163.60p | Automatic Execution |
16:20:14 - 07-Nov-25 |
| Sell* | 500 | 163.60p | Automatic Execution |
16:20:14 - 07-Nov-25 |
| Buy* | 356 | 163.65p | Automatic Execution |
16:20:13 - 07-Nov-25 |
| Buy* | 1,361 | 163.65p | Automatic Execution |
16:20:13 - 07-Nov-25 |
| Buy* | 723 | 163.65p | Automatic Execution |
16:20:13 - 07-Nov-25 |
| Sell* | 750 | 163.65p | Automatic Execution |
16:20:08 - 07-Nov-25 |
| Buy* | 8 | 163.80p | SI Trade |
16:20:01 - 07-Nov-25 |
| Buy* | 1,633 | 163.70p | SI Trade |
16:20:01 - 07-Nov-25 |
| Buy* | 1 | 163.80p | SI Trade |
16:20:01 - 07-Nov-25 |
| Buy* | 30 | 163.80p | SI Trade |
16:20:01 - 07-Nov-25 |
| Buy* | 71 | 163.75p | SI Trade |
16:20:01 - 07-Nov-25 |
| Buy* | 1,000 | 163.80p | SI Trade |
16:20:01 - 07-Nov-25 |
| Buy* | 7 | 163.75p | SI Trade |
16:20:01 - 07-Nov-25 |
| Buy* | 4 | 163.80p | SI Trade |
16:20:01 - 07-Nov-25 |
| Buy* | 183 | 163.80p | SI Trade |
16:20:01 - 07-Nov-25 |
| Sell* | 500 | 163.75p | Automatic Execution |
16:20:01 - 07-Nov-25 |
| Buy* | 600 | 163.83p | Ordinary |
16:19:47 - 07-Nov-25 |
| Buy* | 152 | 163.842p | Ordinary |
16:19:42 - 07-Nov-25 |
| Buy* | 1,000 | 163.84p | Ordinary |
16:19:13 - 07-Nov-25 |
| Sell* | 1,992 | 163.75p | SI Trade |
16:19:10 - 07-Nov-25 |
| Sell* | 210 | 163.80p | Automatic Execution |
16:19:09 - 07-Nov-25 |
| Sell* | 215 | 163.80p | Automatic Execution |
16:19:09 - 07-Nov-25 |