| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,568 | 148.00p | Uncrossing Trade |
16:35:28 - 07-Nov-25 |
| Sell* | 692 | 148.00p | Automatic Execution |
16:26:00 - 07-Nov-25 |
| Sell* | 4,209 | 148.22p | Ordinary |
16:25:46 - 07-Nov-25 |
| Sell* | 13,748 | 148.15p | Ordinary |
16:20:51 - 07-Nov-25 |
| Sell* | 57 | 148.50p | Automatic Execution |
16:15:54 - 07-Nov-25 |
| Sell* | 2,587 | 148.50p | Automatic Execution |
16:15:54 - 07-Nov-25 |
| Sell* | 454 | 148.50p | Automatic Execution |
16:15:54 - 07-Nov-25 |
| Sell* | 762 | 148.50p | Automatic Execution |
16:11:00 - 07-Nov-25 |
| Sell* | 11,755 | 148.3418p | Ordinary |
16:08:51 - 07-Nov-25 |
| Sell* | 4,126 | 148.50p | SI Trade |
15:48:40 - 07-Nov-25 |
| Unknown* | 4,126 | 148.50p | OTC Trade |
15:48:40 - 07-Nov-25 |
| Sell* | 5,326 | 148.821p | Ordinary |
15:48:26 - 07-Nov-25 |
| Unknown* | 100 | 148.50p | OTC Trade |
15:44:14 - 07-Nov-25 |
| Sell* | 100 | 148.50p | SI Trade |
15:44:14 - 07-Nov-25 |
| Buy* | 489 | 149.50p | SI Trade |
15:23:15 - 07-Nov-25 |
| Sell* | 489 | 149.00p | SI Trade |
15:23:15 - 07-Nov-25 |
| Sell* | 26 | 148.50p | Automatic Execution |
15:13:11 - 07-Nov-25 |
| Sell* | 100 | 148.98p | Ordinary |
15:06:52 - 07-Nov-25 |
| Buy* | 2 | 150.00p | SI Trade |
15:00:59 - 07-Nov-25 |
| Unknown* | 32,340 | 148.50p | Ordinary |
15:00:08 - 07-Nov-25 |
| Buy* | 619 | 149.50p | SI Trade |
14:34:05 - 07-Nov-25 |
| Sell* | 619 | 149.00p | SI Trade |
14:34:05 - 07-Nov-25 |
| Sell* | 140 | 149.00p | Automatic Execution |
14:23:40 - 07-Nov-25 |
| Sell* | 596 | 149.00p | Automatic Execution |
14:23:40 - 07-Nov-25 |
| Sell* | 1,593 | 149.00p | Automatic Execution |
13:30:06 - 07-Nov-25 |
| Sell* | 3,255 | 149.061p | SI Trade |
13:00:58 - 07-Nov-25 |
| Sell* | 19 | 148.50p | Automatic Execution |
12:16:39 - 07-Nov-25 |
| Sell* | 218 | 148.50p | Automatic Execution |
11:43:48 - 07-Nov-25 |
| Sell* | 10,533 | 148.50p | Ordinary |
11:12:26 - 07-Nov-25 |
| Unknown* | 108 | 149.00p | OTC Trade |
11:12:26 - 07-Nov-25 |
| Unknown* | 125 | 149.00p | OTC Trade |
11:12:24 - 07-Nov-25 |
| Sell* | 653 | 148.50p | Automatic Execution |
11:12:16 - 07-Nov-25 |
| Unknown* | 385 | 149.00p | SI Trade |
10:44:42 - 07-Nov-25 |
| Unknown* | 1,304 | 149.00p | SI Trade |
10:44:42 - 07-Nov-25 |
| Sell* | 397 | 150.00p | Automatic Execution |
10:17:42 - 07-Nov-25 |
| Unknown* | 1,180 | 150.50p | SI Trade |
09:20:00 - 07-Nov-25 |
| Sell* | 12 | 150.00p | SI Trade |
08:41:33 - 07-Nov-25 |
| Buy* | 5,326 | 151.498p | Ordinary |
08:37:38 - 07-Nov-25 |
| Buy* | 2 | 151.03p | Ordinary |
08:01:58 - 07-Nov-25 |
| Buy* | 10,860 | 151.00p | Ordinary |
08:00:38 - 07-Nov-25 |
| Buy* | 1,841 | 151.00p | Automatic Execution |
08:00:29 - 07-Nov-25 |
| Buy* | 395 | 151.00p | Automatic Execution |
08:00:29 - 07-Nov-25 |
| Buy* | 890 | 151.00p | Automatic Execution |
08:00:28 - 07-Nov-25 |
| Buy* | 48 | 145.50p | Automatic Execution |
08:00:28 - 07-Nov-25 |
| Sell* | 383 | 145.00p | Uncrossing Trade |
08:00:28 - 07-Nov-25 |
| Sell* | 10,614 | 151.00p | Uncrossing Trade |
16:35:23 - 06-Nov-25 |
| Buy* | 5,000 | 151.50p | Ordinary |
16:30:55 - 06-Nov-25 |
| Buy* | 708 | 152.50p | Automatic Execution |
16:26:34 - 06-Nov-25 |
| Sell* | 211 | 151.50p | Automatic Execution |
16:26:34 - 06-Nov-25 |
| Sell* | 1,000 | 151.50p | Automatic Execution |
16:26:34 - 06-Nov-25 |
| Sell* | 9,500 | 150.4061p | Ordinary |
16:20:56 - 06-Nov-25 |
| Sell* | 1,870 | 152.50p | Automatic Execution |
16:20:32 - 06-Nov-25 |
| Buy* | 2 | 152.50p | Automatic Execution |
16:17:54 - 06-Nov-25 |
| Sell* | 1,060 | 151.50p | Automatic Execution |
16:17:25 - 06-Nov-25 |
| Buy* | 989 | 152.50p | Automatic Execution |
16:17:24 - 06-Nov-25 |
| Buy* | 372 | 152.00p | Automatic Execution |
16:17:24 - 06-Nov-25 |
| Buy* | 1,110 | 151.00p | Automatic Execution |
16:17:20 - 06-Nov-25 |
| Buy* | 956 | 151.00p | Automatic Execution |
16:17:20 - 06-Nov-25 |
| Buy* | 49 | 151.50p | Automatic Execution |
16:11:16 - 06-Nov-25 |
| Sell* | 3,028 | 150.51p | Negotiated Trade |
16:09:17 - 06-Nov-25 |
| Buy* | 206 | 151.00p | Automatic Execution |
15:46:16 - 06-Nov-25 |
| Buy* | 112 | 151.00p | Automatic Execution |
15:46:16 - 06-Nov-25 |
| Buy* | 804 | 151.00p | Automatic Execution |
15:46:16 - 06-Nov-25 |
| Sell* | 674 | 149.50p | Automatic Execution |
15:38:36 - 06-Nov-25 |
| Sell* | 926 | 149.50p | Automatic Execution |
15:38:36 - 06-Nov-25 |
| Buy* | 1,040 | 150.00p | Automatic Execution |
15:38:31 - 06-Nov-25 |
| Buy* | 74 | 150.00p | Automatic Execution |
15:38:31 - 06-Nov-25 |
| Buy* | 903 | 149.50p | Automatic Execution |
15:38:30 - 06-Nov-25 |
| Buy* | 992 | 149.50p | Automatic Execution |
15:38:30 - 06-Nov-25 |
| Buy* | 22 | 149.50p | Automatic Execution |
15:38:30 - 06-Nov-25 |
| Unknown* | 1,408 | 149.00p | SI Trade |
15:23:29 - 06-Nov-25 |
| Unknown* | 1,604 | 149.00p | SI Trade |
15:23:29 - 06-Nov-25 |
| Sell* | 13 | 149.00p | Automatic Execution |
15:23:29 - 06-Nov-25 |
| Sell* | 2 | 149.00p | Automatic Execution |
15:23:29 - 06-Nov-25 |
| Sell* | 671 | 149.238p | Negotiated Trade |
15:21:41 - 06-Nov-25 |
| Sell* | 951 | 150.00p | Automatic Execution |
15:09:04 - 06-Nov-25 |
| Sell* | 659 | 150.00p | Automatic Execution |
15:09:04 - 06-Nov-25 |
| Sell* | 308 | 151.00p | Automatic Execution |
14:40:11 - 06-Nov-25 |
| Sell* | 957 | 151.00p | Automatic Execution |
14:40:11 - 06-Nov-25 |
| Sell* | 75 | 151.00p | Automatic Execution |
14:40:11 - 06-Nov-25 |
| Buy* | 406 | 152.00p | Automatic Execution |
14:30:37 - 06-Nov-25 |
| Buy* | 304 | 152.00p | Automatic Execution |
14:30:37 - 06-Nov-25 |
| Buy* | 46 | 152.00p | Automatic Execution |
14:30:37 - 06-Nov-25 |
| Sell* | 214 | 151.00p | Automatic Execution |
14:07:42 - 06-Nov-25 |
| Sell* | 27 | 151.00p | Automatic Execution |
13:49:19 - 06-Nov-25 |
| Buy* | 831 | 151.571p | Suspected BUY Trade |
11:58:58 - 06-Nov-25 |
| Unknown* | 5,484 | 151.50p | Negotiated Trade |
11:53:33 - 06-Nov-25 |
| Buy* | 13 | 152.17p | Ordinary |
11:22:42 - 06-Nov-25 |
| Unknown* | 0 | 152.50p | SI Trade |
10:47:31 - 06-Nov-25 |
| Buy* | 3,753 | 151.00p | Automatic Execution |
09:37:05 - 06-Nov-25 |
| Sell* | 1 | 151.00p | SI Trade |
09:37:05 - 06-Nov-25 |
| Sell* | 5,981 | 151.002p | Ordinary |
09:12:00 - 06-Nov-25 |
| Buy* | 3,269 | 152.06p | Ordinary |
08:43:22 - 06-Nov-25 |
| Buy* | 554 | 151.835p | Suspected BUY Trade |
08:41:30 - 06-Nov-25 |
| Sell* | 1 | 150.63p | Ordinary |
08:35:10 - 06-Nov-25 |
| Buy* | 1,308 | 151.813p | Suspected BUY Trade |
08:17:12 - 06-Nov-25 |
| Buy* | 360 | 152.50p | SI Trade |
08:16:16 - 06-Nov-25 |
| Buy* | 65 | 153.00p | SI Trade |
08:00:38 - 06-Nov-25 |
| Buy* | 7 | 154.50p | Suspected BUY Trade |
08:00:10 - 06-Nov-25 |
| Sell* | 16,204 | 151.50p | Uncrossing Trade |
16:35:13 - 05-Nov-25 |
| Buy* | 299 | 150.50p | Automatic Execution |
16:29:43 - 05-Nov-25 |
| Buy* | 658 | 150.50p | Automatic Execution |
16:29:43 - 05-Nov-25 |
| Buy* | 35 | 150.00p | Automatic Execution |
16:29:43 - 05-Nov-25 |
| Buy* | 33 | 150.00p | Automatic Execution |
15:54:06 - 05-Nov-25 |
| Buy* | 5,981 | 149.6535p | Ordinary |
15:38:55 - 05-Nov-25 |
| Buy* | 100 | 150.00p | Ordinary |
15:14:07 - 05-Nov-25 |
| Unknown* | 100 | 150.00p | OTC Trade |
15:14:07 - 05-Nov-25 |
| Sell* | 568 | 149.50p | Automatic Execution |
15:05:41 - 05-Nov-25 |
| Sell* | 69 | 149.50p | Automatic Execution |
15:05:41 - 05-Nov-25 |
| Buy* | 236 | 149.50p | Automatic Execution |
14:48:16 - 05-Nov-25 |
| Buy* | 923 | 149.50p | Automatic Execution |
14:48:16 - 05-Nov-25 |
| Sell* | 236 | 149.50p | Automatic Execution |
14:48:16 - 05-Nov-25 |
| Buy* | 1,011 | 150.50p | Automatic Execution |
14:48:16 - 05-Nov-25 |
| Buy* | 20,000 | 151.58p | Suspected BUY Trade |
14:48:08 - 05-Nov-25 |
| Sell* | 1,805 | 149.20p | Ordinary |
14:18:48 - 05-Nov-25 |
| Sell* | 65 | 149.06p | Ordinary |
14:01:23 - 05-Nov-25 |
| Sell* | 10 | 149.06p | Ordinary |
13:51:46 - 05-Nov-25 |
| Sell* | 20 | 148.00p | SI Trade |
13:10:32 - 05-Nov-25 |
| Sell* | 594 | 148.00p | Automatic Execution |
12:10:23 - 05-Nov-25 |
| Unknown* | 624 | 149.50p | OTC Trade |
12:04:08 - 05-Nov-25 |
| Unknown* | 762 | 149.00p | SI Trade |
12:04:05 - 05-Nov-25 |
| Unknown* | 795 | 149.00p | SI Trade |
12:04:04 - 05-Nov-25 |
| Sell* | 677 | 148.645p | Ordinary |
11:22:36 - 05-Nov-25 |
| Buy* | 137 | 149.54p | Ordinary |
10:17:30 - 05-Nov-25 |
| Buy* | 3,321 | 149.56p | Ordinary |
09:25:38 - 05-Nov-25 |
| Sell* | 307 | 148.643p | Negotiated Trade |
09:14:50 - 05-Nov-25 |
| Buy* | 1 | 151.50p | SI Trade |
09:07:33 - 05-Nov-25 |
| Buy* | 1,894 | 149.3503p | Ordinary |
08:47:02 - 05-Nov-25 |
| Sell* | 2 | 148.70p | Ordinary |
08:31:09 - 05-Nov-25 |
| Buy* | 2 | 150.50p | SI Trade |
08:24:22 - 05-Nov-25 |
| Buy* | 7 | 150.00p | SI Trade |
08:22:04 - 05-Nov-25 |
| Sell* | 2,990 | 149.00p | Automatic Execution |
08:22:04 - 05-Nov-25 |
| Buy* | 65 | 150.50p | SI Trade |
08:07:26 - 05-Nov-25 |
| Sell* | 2,010 | 149.00p | Automatic Execution |
08:07:26 - 05-Nov-25 |
| Sell* | 1 | 149.00p | SI Trade |
08:01:35 - 05-Nov-25 |
| Sell* | 6 | 149.00p | SI Trade |
08:01:35 - 05-Nov-25 |
| Unknown* | 4 | 151.50p | OTC Trade |
08:00:16 - 05-Nov-25 |
| Sell* | 102,128 | 149.50p | Negotiated Trade |
16:36:08 - 04-Nov-25 |
| Sell* | 88,808 | 149.50p | Automatic Execution |
16:35:17 - 04-Nov-25 |
| Sell* | 235,105 | 149.50p | Uncrossing Trade |
16:35:16 - 04-Nov-25 |
| Unknown* | 197 | 149.00p | SI Trade |
16:29:34 - 04-Nov-25 |
| Unknown* | 1,266 | 149.00p | SI Trade |
16:27:15 - 04-Nov-25 |
| Buy* | 34 | 149.50p | Automatic Execution |
16:27:04 - 04-Nov-25 |
| Sell* | 502 | 148.50p | Automatic Execution |
16:26:59 - 04-Nov-25 |
| Buy* | 347 | 149.50p | Automatic Execution |
16:26:59 - 04-Nov-25 |
| Buy* | 211 | 149.50p | Automatic Execution |
16:26:59 - 04-Nov-25 |
| Sell* | 61 | 146.50p | SI Trade |
16:25:40 - 04-Nov-25 |
| Sell* | 5 | 149.00p | Automatic Execution |
16:25:36 - 04-Nov-25 |
| Unknown* | 10 | 149.50p | OTC Trade |
16:25:35 - 04-Nov-25 |
| Sell* | 977 | 149.50p | Automatic Execution |
16:25:33 - 04-Nov-25 |
| Sell* | 4 | 149.50p | Automatic Execution |
16:25:33 - 04-Nov-25 |
| Sell* | 28 | 150.00p | Automatic Execution |
16:25:33 - 04-Nov-25 |
| Sell* | 921 | 150.00p | Automatic Execution |
16:25:33 - 04-Nov-25 |
| Sell* | 7,500 | 150.00p | Automatic Execution |
16:25:33 - 04-Nov-25 |
| Sell* | 5,000 | 150.00p | Automatic Execution |
16:25:33 - 04-Nov-25 |
| Sell* | 700 | 150.50p | SI Trade |
16:15:08 - 04-Nov-25 |
| Sell* | 9 | 151.50p | Automatic Execution |
16:15:00 - 04-Nov-25 |
| Buy* | 130 | 153.00p | SI Trade |
16:10:46 - 04-Nov-25 |
| Sell* | 495 | 152.50p | Automatic Execution |
15:24:58 - 04-Nov-25 |
| Sell* | 2 | 152.50p | Automatic Execution |
15:24:58 - 04-Nov-25 |
| Sell* | 1 | 152.50p | Automatic Execution |
15:24:58 - 04-Nov-25 |
| Buy* | 1 | 154.00p | SI Trade |
15:17:29 - 04-Nov-25 |
| Buy* | 1 | 154.00p | SI Trade |
15:14:52 - 04-Nov-25 |
| Unknown* | 4,685 | 154.00p | OTC Trade |
15:11:19 - 04-Nov-25 |
| Buy* | 4,685 | 154.00p | Ordinary |
15:11:18 - 04-Nov-25 |
| Sell* | 740 | 154.00p | Automatic Execution |
15:07:46 - 04-Nov-25 |
| Sell* | 16 | 154.00p | Automatic Execution |
15:07:46 - 04-Nov-25 |
| Sell* | 3,758 | 154.50p | Automatic Execution |
15:07:46 - 04-Nov-25 |
| Sell* | 3,646 | 155.00p | Automatic Execution |
15:07:35 - 04-Nov-25 |
| Buy* | 51 | 155.00p | Automatic Execution |
15:05:15 - 04-Nov-25 |
| Buy* | 2,138 | 155.00p | Automatic Execution |
15:04:50 - 04-Nov-25 |
| Buy* | 2,595 | 155.00p | Automatic Execution |
15:04:50 - 04-Nov-25 |
| Buy* | 4,580 | 155.00p | Ordinary |
15:04:36 - 04-Nov-25 |
| Unknown* | 4,580 | 155.00p | OTC Trade |
15:04:36 - 04-Nov-25 |
| Sell* | 325 | 154.50p | Automatic Execution |
14:59:27 - 04-Nov-25 |
| Sell* | 502 | 154.50p | Automatic Execution |
14:58:18 - 04-Nov-25 |
| Buy* | 2,281 | 155.00p | Automatic Execution |
14:58:18 - 04-Nov-25 |
| Sell* | 992 | 154.50p | Automatic Execution |
14:54:01 - 04-Nov-25 |
| Sell* | 8 | 154.50p | Automatic Execution |
14:54:01 - 04-Nov-25 |
| Sell* | 4,388 | 155.00p | Automatic Execution |
14:53:57 - 04-Nov-25 |
| Sell* | 8,464 | 155.50p | Ordinary |
14:53:52 - 04-Nov-25 |
| Sell* | 1 | 155.56p | Ordinary |
13:50:23 - 04-Nov-25 |
| Sell* | 750 | 155.562p | Ordinary |
13:33:34 - 04-Nov-25 |
| Sell* | 1,838 | 155.56p | Ordinary |
13:23:36 - 04-Nov-25 |
| Unknown* | 354 | 156.00p | SI Trade |
12:31:58 - 04-Nov-25 |
| Sell* | 800 | 155.00p | Automatic Execution |
12:28:16 - 04-Nov-25 |
| Sell* | 37 | 156.00p | Automatic Execution |
12:13:25 - 04-Nov-25 |
| Sell* | 369 | 156.00p | Automatic Execution |
12:13:25 - 04-Nov-25 |
| Sell* | 1,667 | 156.00p | Automatic Execution |
12:13:25 - 04-Nov-25 |
| Sell* | 1,000 | 156.00p | Automatic Execution |
12:13:25 - 04-Nov-25 |
| Sell* | 300 | 156.00p | Automatic Execution |
12:13:25 - 04-Nov-25 |
| Sell* | 600 | 156.00p | Automatic Execution |
12:13:25 - 04-Nov-25 |
| Sell* | 264 | 156.00p | Automatic Execution |
12:13:23 - 04-Nov-25 |
| Unknown* | 73,199 | 156.75p | Negotiated Trade |
11:23:58 - 04-Nov-25 |
| Sell* | 800 | 156.00p | Automatic Execution |
11:10:18 - 04-Nov-25 |
| Buy* | 2 | 157.00p | SI Trade |
09:36:23 - 04-Nov-25 |
| Buy* | 5 | 157.00p | SI Trade |
09:36:23 - 04-Nov-25 |
| Sell* | 200 | 156.50p | Automatic Execution |
09:01:54 - 04-Nov-25 |
| Sell* | 246 | 156.50p | Automatic Execution |
08:53:01 - 04-Nov-25 |
| Sell* | 2,064 | 156.50p | Automatic Execution |
08:53:01 - 04-Nov-25 |