| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,951 | 174.0576p | Ordinary |
12:41:59 - 04-Nov-25 |
| Buy* | 11,393 | 174.568p | Ordinary |
12:13:13 - 04-Nov-25 |
| Buy* | 188 | 174.3401p | Ordinary |
11:52:54 - 04-Nov-25 |
| Buy* | 28 | 175.00p | SI Trade |
11:51:44 - 04-Nov-25 |
| Buy* | 1 | 175.00p | SI Trade |
11:50:32 - 04-Nov-25 |
| Buy* | 5,728 | 174.568p | Ordinary |
11:46:10 - 04-Nov-25 |
| Buy* | 2,858 | 174.568p | Ordinary |
11:31:32 - 04-Nov-25 |
| Buy* | 567 | 174.568p | Ordinary |
10:55:52 - 04-Nov-25 |
| Buy* | 500 | 174.0565p | Ordinary |
10:51:05 - 04-Nov-25 |
| Sell* | 2,700 | 173.9841p | Ordinary |
10:46:27 - 04-Nov-25 |
| Buy* | 13,157 | 175.40p | Suspected BUY Trade |
10:45:05 - 04-Nov-25 |
| Buy* | 2,000 | 174.58p | Ordinary |
10:41:51 - 04-Nov-25 |
| Buy* | 209 | 174.58p | Ordinary |
10:36:56 - 04-Nov-25 |
| Sell* | 4 | 173.00p | SI Trade |
10:34:28 - 04-Nov-25 |
| Sell* | 48 | 173.00p | SI Trade |
10:34:28 - 04-Nov-25 |
| Sell* | 20 | 173.58p | Ordinary |
10:26:29 - 04-Nov-25 |
| Buy* | 500 | 174.58p | Ordinary |
10:12:36 - 04-Nov-25 |
| Sell* | 708 | 173.92p | Ordinary |
10:04:37 - 04-Nov-25 |
| Unknown* | 900 | 174.00p | Automatic Execution |
10:02:12 - 04-Nov-25 |
| Sell* | 32 | 173.9848p | Ordinary |
10:01:02 - 04-Nov-25 |
| Sell* | 7 | 173.00p | SI Trade |
10:00:44 - 04-Nov-25 |
| Buy* | 13 | 174.58p | Ordinary |
10:00:34 - 04-Nov-25 |
| Buy* | 349 | 174.551p | Ordinary |
09:53:38 - 04-Nov-25 |
| Buy* | 1,800 | 174.56p | Ordinary |
09:46:59 - 04-Nov-25 |
| Unknown* | 24,992 | 173.58p | Ordinary |
09:43:41 - 04-Nov-25 |
| Sell* | 1,067 | 173.9156p | Ordinary |
09:37:06 - 04-Nov-25 |
| Buy* | 3 | 175.00p | SI Trade |
09:23:51 - 04-Nov-25 |
| Unknown* | 0 | 173.50p | SI Trade |
09:23:51 - 04-Nov-25 |
| Buy* | 43 | 175.00p | SI Trade |
09:23:51 - 04-Nov-25 |
| Unknown* | 0 | 175.00p | SI Trade |
09:23:51 - 04-Nov-25 |
| Sell* | 52 | 173.50p | SI Trade |
09:23:51 - 04-Nov-25 |
| Buy* | 2 | 175.00p | SI Trade |
09:23:51 - 04-Nov-25 |
| Buy* | 1 | 175.00p | SI Trade |
09:23:51 - 04-Nov-25 |
| Buy* | 1 | 175.00p | SI Trade |
09:23:51 - 04-Nov-25 |
| Sell* | 46 | 173.50p | SI Trade |
09:23:51 - 04-Nov-25 |
| Sell* | 19 | 173.50p | SI Trade |
09:23:51 - 04-Nov-25 |
| Unknown* | 0 | 175.00p | SI Trade |
09:23:51 - 04-Nov-25 |
| Buy* | 1,601 | 175.00p | Automatic Execution |
09:23:51 - 04-Nov-25 |
| Buy* | 14,251 | 174.5055p | Ordinary |
09:23:30 - 04-Nov-25 |
| Sell* | 1,556 | 173.8514p | Ordinary |
09:16:16 - 04-Nov-25 |
| Sell* | 2,500 | 173.7818p | Ordinary |
09:13:04 - 04-Nov-25 |
| Sell* | 2,203 | 173.7828p | Ordinary |
09:04:11 - 04-Nov-25 |
| Buy* | 718 | 174.58p | Ordinary |
09:04:10 - 04-Nov-25 |
| Sell* | 1,155 | 173.7808p | Ordinary |
09:03:20 - 04-Nov-25 |
| Buy* | 8 | 174.78p | Ordinary |
08:31:10 - 04-Nov-25 |
| Buy* | 8,200 | 174.271p | Ordinary |
08:27:23 - 04-Nov-25 |
| Unknown* | 22,751 | 174.928p | Ordinary |
08:10:29 - 04-Nov-25 |
| Buy* | 1,083 | 174.949p | Ordinary |
08:07:22 - 04-Nov-25 |
| Sell* | 1,139 | 174.056p | Negotiated Trade |
08:05:53 - 04-Nov-25 |
| Unknown* | 73,000 | 174.85p | Negotiated Trade |
16:40:45 - 03-Nov-25 |
| Sell* | 53 | 174.50p | Uncrossing Trade |
16:35:12 - 03-Nov-25 |
| Sell* | 5 | 174.50p | Automatic Execution |
16:29:40 - 03-Nov-25 |
| Buy* | 5,272 | 174.985p | Ordinary |
16:28:48 - 03-Nov-25 |
| Buy* | 33 | 175.50p | SI Trade |
16:27:31 - 03-Nov-25 |
| Buy* | 33 | 175.50p | SI Trade |
16:22:31 - 03-Nov-25 |
| Buy* | 7,104 | 174.995p | Ordinary |
16:13:59 - 03-Nov-25 |
| Buy* | 874 | 175.005p | Ordinary |
16:09:52 - 03-Nov-25 |
| Buy* | 1 | 175.50p | SI Trade |
16:05:35 - 03-Nov-25 |
| Buy* | 11,367 | 175.0142p | Ordinary |
16:04:34 - 03-Nov-25 |
| Unknown* | 20,141 | 175.00p | Ordinary |
15:54:41 - 03-Nov-25 |
| Buy* | 100 | 175.024p | Ordinary |
15:53:06 - 03-Nov-25 |
| Buy* | 8,707 | 175.002p | Ordinary |
15:31:00 - 03-Nov-25 |
| Buy* | 3,050 | 175.00p | Ordinary |
15:28:15 - 03-Nov-25 |
| Sell* | 100 | 174.00p | SI Trade |
14:59:22 - 03-Nov-25 |
| Unknown* | 1,103 | 175.00p | Ordinary |
14:57:06 - 03-Nov-25 |
| Buy* | 1,007 | 175.402p | Ordinary |
14:53:16 - 03-Nov-25 |
| Sell* | 272 | 174.50p | Ordinary |
14:39:53 - 03-Nov-25 |
| Sell* | 585 | 174.502p | Ordinary |
14:38:22 - 03-Nov-25 |
| Buy* | 13 | 176.00p | SI Trade |
14:37:59 - 03-Nov-25 |
| Buy* | 6 | 176.00p | SI Trade |
14:36:29 - 03-Nov-25 |
| Buy* | 114 | 175.061p | Ordinary |
14:36:10 - 03-Nov-25 |
| Buy* | 1,134 | 175.069p | Ordinary |
14:32:31 - 03-Nov-25 |
| Buy* | 2,876 | 175.002p | Ordinary |
14:29:25 - 03-Nov-25 |
| Unknown* | 2,556 | 175.00p | Ordinary |
14:18:17 - 03-Nov-25 |
| Buy* | 7,011 | 175.437p | Ordinary |
14:15:28 - 03-Nov-25 |
| Unknown* | 266 | 175.00p | Ordinary |
14:15:28 - 03-Nov-25 |
| Buy* | 9,212 | 175.448p | Ordinary |
13:59:48 - 03-Nov-25 |
| Buy* | 1,131 | 175.50p | Ordinary |
13:45:13 - 03-Nov-25 |
| Buy* | 1,139 | 175.50p | Ordinary |
13:41:08 - 03-Nov-25 |
| Buy* | 8,544 | 175.56p | Ordinary |
13:38:07 - 03-Nov-25 |
| Sell* | 2,149 | 174.50p | Ordinary |
13:27:34 - 03-Nov-25 |
| Sell* | 163 | 174.00p | SI Trade |
13:22:08 - 03-Nov-25 |
| Buy* | 5 | 176.00p | SI Trade |
13:22:08 - 03-Nov-25 |
| Buy* | 539 | 175.185p | Ordinary |
13:00:57 - 03-Nov-25 |
| Buy* | 111 | 175.50p | SI Trade |
12:47:17 - 03-Nov-25 |
| Buy* | 1 | 175.50p | SI Trade |
12:47:17 - 03-Nov-25 |
| Buy* | 566 | 175.50p | SI Trade |
12:47:17 - 03-Nov-25 |
| Buy* | 5 | 175.50p | SI Trade |
12:47:17 - 03-Nov-25 |
| Buy* | 12,275 | 175.00p | Ordinary |
12:43:51 - 03-Nov-25 |
| Buy* | 5,700 | 175.185p | Ordinary |
12:39:49 - 03-Nov-25 |
| Buy* | 2,839 | 175.185p | Ordinary |
12:33:06 - 03-Nov-25 |
| Buy* | 840 | 175.185p | Ordinary |
12:18:07 - 03-Nov-25 |
| Buy* | 3,264 | 175.002p | Ordinary |
12:10:13 - 03-Nov-25 |
| Buy* | 235 | 175.185p | Ordinary |
12:02:13 - 03-Nov-25 |
| Buy* | 3,000 | 175.185p | Ordinary |
11:59:18 - 03-Nov-25 |
| Buy* | 3,000 | 175.185p | Ordinary |
11:54:32 - 03-Nov-25 |
| Buy* | 1,149 | 175.00p | Ordinary |
11:52:59 - 03-Nov-25 |
| Buy* | 2,358 | 175.00p | Ordinary |
11:52:14 - 03-Nov-25 |
| Buy* | 2,000 | 175.185p | Ordinary |
11:41:05 - 03-Nov-25 |
| Buy* | 20 | 175.50p | SI Trade |
11:34:02 - 03-Nov-25 |
| Buy* | 368 | 175.50p | SI Trade |
11:30:29 - 03-Nov-25 |
| Buy* | 1,150 | 175.185p | Ordinary |
11:27:29 - 03-Nov-25 |
| Buy* | 564 | 175.20p | Ordinary |
11:19:19 - 03-Nov-25 |
| Buy* | 800 | 175.0371p | Ordinary |
11:04:53 - 03-Nov-25 |
| Buy* | 5,147 | 175.035p | Ordinary |
10:54:06 - 03-Nov-25 |
| Unknown* | 21,888 | 174.929p | Ordinary |
10:46:22 - 03-Nov-25 |
| Buy* | 5,683 | 174.94p | Ordinary |
10:44:20 - 03-Nov-25 |
| Buy* | 576 | 175.00p | Ordinary |
10:25:54 - 03-Nov-25 |
| Buy* | 3,500 | 175.014p | Ordinary |
10:21:58 - 03-Nov-25 |
| Buy* | 2,835 | 175.341p | Ordinary |
10:21:45 - 03-Nov-25 |
| Buy* | 1 | 176.00p | SI Trade |
10:01:43 - 03-Nov-25 |
| Buy* | 159 | 176.246p | Ordinary |
10:01:29 - 03-Nov-25 |
| Buy* | 1 | 176.261p | Ordinary |
09:54:42 - 03-Nov-25 |
| Buy* | 24 | 176.276p | Ordinary |
09:54:25 - 03-Nov-25 |
| Buy* | 1,130 | 175.67p | Ordinary |
09:51:48 - 03-Nov-25 |
| Buy* | 60 | 177.00p | SI Trade |
09:51:35 - 03-Nov-25 |
| Buy* | 19 | 175.50p | SI Trade |
09:46:30 - 03-Nov-25 |
| Unknown* | 0 | 175.50p | SI Trade |
09:46:30 - 03-Nov-25 |
| Buy* | 3,000 | 175.00p | Automatic Execution |
09:46:30 - 03-Nov-25 |
| Buy* | 5,691 | 174.696p | Ordinary |
09:42:02 - 03-Nov-25 |
| Buy* | 1,734 | 174.702p | Ordinary |
09:35:55 - 03-Nov-25 |
| Buy* | 9 | 174.707p | Ordinary |
09:30:17 - 03-Nov-25 |
| Buy* | 4,000 | 174.6725p | Ordinary |
09:20:40 - 03-Nov-25 |
| Buy* | 15 | 174.618p | Ordinary |
09:05:06 - 03-Nov-25 |
| Buy* | 113 | 174.625p | Ordinary |
09:00:58 - 03-Nov-25 |
| Buy* | 13 | 175.00p | SI Trade |
08:49:37 - 03-Nov-25 |
| Buy* | 6 | 175.00p | SI Trade |
08:49:37 - 03-Nov-25 |
| Buy* | 5 | 174.632p | Ordinary |
08:46:10 - 03-Nov-25 |
| Buy* | 8 | 174.64p | Ordinary |
08:46:08 - 03-Nov-25 |
| Unknown* | 3 | 173.00p | SI Trade |
08:44:50 - 03-Nov-25 |
| Buy* | 1 | 174.647p | Ordinary |
08:34:11 - 03-Nov-25 |
| Buy* | 1 | 174.654p | Ordinary |
08:31:11 - 03-Nov-25 |
| Buy* | 39 | 174.66p | Ordinary |
08:30:50 - 03-Nov-25 |
| Unknown* | 60 | 175.00p | SI Trade |
08:17:03 - 03-Nov-25 |
| Buy* | 4 | 174.50p | Automatic Execution |
08:17:03 - 03-Nov-25 |
| Buy* | 3,000 | 174.50p | Automatic Execution |
08:17:03 - 03-Nov-25 |
| Unknown* | 0 | 174.50p | SI Trade |
08:16:57 - 03-Nov-25 |
| Buy* | 11 | 174.167p | Ordinary |
08:14:46 - 03-Nov-25 |
| Buy* | 2,855 | 174.174p | Ordinary |
08:10:34 - 03-Nov-25 |
| Unknown* | 15 | 174.50p | SI Trade |
08:10:00 - 03-Nov-25 |
| Unknown* | 1 | 174.50p | SI Trade |
08:10:00 - 03-Nov-25 |
| Unknown* | 0 | 174.50p | SI Trade |
08:10:00 - 03-Nov-25 |
| Unknown* | 0 | 174.50p | SI Trade |
08:10:00 - 03-Nov-25 |
| Unknown* | 5 | 174.50p | SI Trade |
08:10:00 - 03-Nov-25 |
| Unknown* | 0 | 174.50p | SI Trade |
08:10:00 - 03-Nov-25 |
| Unknown* | 0 | 174.50p | SI Trade |
08:10:00 - 03-Nov-25 |
| Unknown* | 8 | 174.50p | SI Trade |
08:10:00 - 03-Nov-25 |
| Unknown* | 3 | 174.50p | SI Trade |
08:10:00 - 03-Nov-25 |
| Unknown* | 0 | 174.50p | SI Trade |
08:10:00 - 03-Nov-25 |
| Unknown* | 3 | 174.50p | SI Trade |
08:10:00 - 03-Nov-25 |
| Unknown* | 2 | 174.50p | SI Trade |
08:10:00 - 03-Nov-25 |
| Unknown* | 1 | 174.50p | SI Trade |
08:10:00 - 03-Nov-25 |
| Unknown* | 11 | 174.50p | SI Trade |
08:10:00 - 03-Nov-25 |
| Unknown* | 11 | 174.50p | SI Trade |
08:10:00 - 03-Nov-25 |
| Unknown* | 15 | 174.50p | SI Trade |
08:10:00 - 03-Nov-25 |
| Unknown* | 2 | 174.50p | SI Trade |
08:10:00 - 03-Nov-25 |
| Unknown* | 5 | 174.50p | SI Trade |
08:10:00 - 03-Nov-25 |
| Unknown* | 0 | 172.50p | SI Trade |
08:10:00 - 03-Nov-25 |
| Unknown* | 6 | 172.50p | SI Trade |
08:10:00 - 03-Nov-25 |
| Unknown* | 0 | 172.50p | SI Trade |
08:10:00 - 03-Nov-25 |
| Buy* | 11,418 | 174.18p | Ordinary |
08:08:56 - 03-Nov-25 |
| Buy* | 914 | 174.00p | Ordinary |
08:08:15 - 03-Nov-25 |
| Buy* | 1,136 | 174.00p | Ordinary |
08:07:42 - 03-Nov-25 |
| Buy* | 272 | 174.00p | Ordinary |
08:03:40 - 03-Nov-25 |
| Buy* | 3,307 | 174.25p | Ordinary |
08:01:43 - 03-Nov-25 |
| Buy* | 5,705 | 174.25p | Ordinary |
08:00:31 - 03-Nov-25 |
| Buy* | 290 | 173.675p | Ordinary |
08:00:15 - 03-Nov-25 |
| Buy* | 582 | 173.675p | Ordinary |
08:00:15 - 03-Nov-25 |
| Buy* | 2,856 | 174.00p | Ordinary |
08:00:14 - 03-Nov-25 |
| Buy* | 2,856 | 174.00p | Ordinary |
08:00:14 - 03-Nov-25 |
| Sell* | 3 | 172.50p | Uncrossing Trade |
16:35:00 - 31-Oct-25 |
| Buy* | 2 | 174.00p | SI Trade |
16:18:15 - 31-Oct-25 |
| Buy* | 2 | 174.00p | SI Trade |
15:45:22 - 31-Oct-25 |
| Buy* | 2,500 | 174.00p | Ordinary |
15:41:20 - 31-Oct-25 |
| Buy* | 4,000 | 174.468p | Ordinary |
15:29:47 - 31-Oct-25 |
| Buy* | 5 | 174.50p | SI Trade |
15:13:22 - 31-Oct-25 |
| Buy* | 1 | 174.50p | SI Trade |
15:13:22 - 31-Oct-25 |
| Buy* | 6,800 | 174.432p | Ordinary |
15:03:25 - 31-Oct-25 |
| Buy* | 48 | 173.802p | Suspected BUY Trade |
15:01:27 - 31-Oct-25 |
| Buy* | 500 | 173.802p | Suspected BUY Trade |
14:24:05 - 31-Oct-25 |
| Buy* | 323 | 174.391p | Ordinary |
14:20:24 - 31-Oct-25 |
| Buy* | 6,000 | 174.35p | Ordinary |
14:18:20 - 31-Oct-25 |
| Buy* | 1,009 | 174.31p | Ordinary |
14:17:00 - 31-Oct-25 |
| Buy* | 455 | 174.271p | Ordinary |
14:11:52 - 31-Oct-25 |
| Buy* | 4,984 | 174.233p | Ordinary |
14:11:14 - 31-Oct-25 |
| Buy* | 120 | 174.196p | Ordinary |
14:10:28 - 31-Oct-25 |
| Buy* | 1,724 | 173.96p | Ordinary |
14:08:25 - 31-Oct-25 |
| Buy* | 2,585 | 173.659p | Ordinary |
13:58:45 - 31-Oct-25 |
| Buy* | 2,031 | 174.029p | Ordinary |
13:12:33 - 31-Oct-25 |
| Buy* | 1,157 | 173.986p | Ordinary |
12:57:23 - 31-Oct-25 |
| Buy* | 57 | 174.50p | SI Trade |
12:49:35 - 31-Oct-25 |
| Buy* | 1,430 | 173.943p | Ordinary |
12:43:06 - 31-Oct-25 |
| Buy* | 9 | 174.50p | SI Trade |
12:38:47 - 31-Oct-25 |
| Unknown* | 0 | 174.50p | SI Trade |
12:26:56 - 31-Oct-25 |
| Buy* | 3 | 174.50p | SI Trade |
12:26:56 - 31-Oct-25 |
| Buy* | 1 | 174.50p | SI Trade |
12:26:56 - 31-Oct-25 |
| Buy* | 855 | 173.75p | Ordinary |
12:21:54 - 31-Oct-25 |
| Buy* | 50 | 173.901p | Ordinary |
12:21:30 - 31-Oct-25 |
| Unknown* | 21,227 | 174.50p | Ordinary |
12:18:59 - 31-Oct-25 |
| Buy* | 852 | 173.75p | Ordinary |
12:18:11 - 31-Oct-25 |