| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,880 | 129.50p | Uncrossing Trade |
16:35:07 - 11-Nov-25 |
| Sell* | 3,083 | 128.95p | Ordinary |
16:27:55 - 11-Nov-25 |
| Buy* | 238 | 129.00p | Automatic Execution |
16:27:55 - 11-Nov-25 |
| Buy* | 2,202 | 129.00p | Automatic Execution |
16:27:55 - 11-Nov-25 |
| Buy* | 3,083 | 128.95p | Ordinary |
16:27:34 - 11-Nov-25 |
| Buy* | 3,082 | 128.975p | Ordinary |
16:27:11 - 11-Nov-25 |
| Unknown* | 1,285 | 128.50p | OTC Trade |
16:26:23 - 11-Nov-25 |
| Unknown* | 1,285 | 128.50p | SI Trade |
16:26:23 - 11-Nov-25 |
| Buy* | 1,399 | 128.00p | Automatic Execution |
16:23:47 - 11-Nov-25 |
| Buy* | 10,000 | 127.8732p | Ordinary |
16:23:27 - 11-Nov-25 |
| Sell* | 431 | 128.00p | Automatic Execution |
16:21:42 - 11-Nov-25 |
| Sell* | 480 | 128.00p | Automatic Execution |
16:21:42 - 11-Nov-25 |
| Unknown* | 6 | 128.50p | SI Trade |
16:21:41 - 11-Nov-25 |
| Buy* | 245 | 128.00p | Automatic Execution |
16:21:41 - 11-Nov-25 |
| Sell* | 2,050 | 128.00p | Automatic Execution |
16:21:41 - 11-Nov-25 |
| Sell* | 776 | 128.00p | Automatic Execution |
16:21:41 - 11-Nov-25 |
| Sell* | 2,050 | 128.00p | Automatic Execution |
16:21:41 - 11-Nov-25 |
| Sell* | 613 | 128.42p | Ordinary |
16:21:36 - 11-Nov-25 |
| Buy* | 147 | 129.00p | Automatic Execution |
16:13:27 - 11-Nov-25 |
| Buy* | 7 | 129.00p | Automatic Execution |
16:09:01 - 11-Nov-25 |
| Sell* | 2,909 | 128.00p | SI Trade |
16:08:14 - 11-Nov-25 |
| Buy* | 2 | 129.00p | Automatic Execution |
16:04:56 - 11-Nov-25 |
| Sell* | 2,906 | 128.00p | SI Trade |
15:53:51 - 11-Nov-25 |
| Sell* | 2,050 | 128.00p | Automatic Execution |
15:49:24 - 11-Nov-25 |
| Sell* | 186 | 128.00p | Automatic Execution |
15:49:24 - 11-Nov-25 |
| Buy* | 411 | 129.00p | Automatic Execution |
15:45:56 - 11-Nov-25 |
| Sell* | 295 | 128.00p | Automatic Execution |
15:32:45 - 11-Nov-25 |
| Sell* | 824 | 128.00p | Automatic Execution |
15:32:45 - 11-Nov-25 |
| Sell* | 2,495 | 128.00p | SI Trade |
15:31:15 - 11-Nov-25 |
| Sell* | 16,405 | 128.00p | Ordinary |
15:21:28 - 11-Nov-25 |
| Sell* | 542 | 128.42p | Ordinary |
15:17:41 - 11-Nov-25 |
| Unknown* | -16,405 | 128.00p | Ordinary Correction |
15:11:13 - 11-Nov-25 |
| Sell* | 16,405 | 128.00p | Ordinary |
15:11:13 - 11-Nov-25 |
| Sell* | 1,226 | 128.00p | Automatic Execution |
15:10:52 - 11-Nov-25 |
| Sell* | 1,236 | 128.00p | SI Trade |
14:59:52 - 11-Nov-25 |
| Buy* | 353 | 128.00p | Automatic Execution |
14:58:41 - 11-Nov-25 |
| Sell* | 620 | 128.00p | Automatic Execution |
14:58:41 - 11-Nov-25 |
| Sell* | 773 | 128.00p | Automatic Execution |
14:58:41 - 11-Nov-25 |
| Sell* | 17 | 128.00p | SI Trade |
14:58:38 - 11-Nov-25 |
| Sell* | 7 | 128.00p | SI Trade |
14:58:38 - 11-Nov-25 |
| Sell* | 1,267 | 128.00p | SI Trade |
14:44:31 - 11-Nov-25 |
| Sell* | 19 | 128.00p | SI Trade |
14:41:48 - 11-Nov-25 |
| Unknown* | 0 | 129.50p | SI Trade |
14:41:48 - 11-Nov-25 |
| Sell* | 1,415 | 128.00p | SI Trade |
14:10:33 - 11-Nov-25 |
| Sell* | 55 | 128.00p | SI Trade |
14:10:33 - 11-Nov-25 |
| Sell* | 2 | 128.00p | SI Trade |
14:10:33 - 11-Nov-25 |
| Sell* | 295 | 128.00p | Automatic Execution |
14:10:33 - 11-Nov-25 |
| Buy* | 5 | 129.50p | SI Trade |
13:47:27 - 11-Nov-25 |
| Sell* | 27 | 128.00p | SI Trade |
13:37:18 - 11-Nov-25 |
| Sell* | 681 | 128.00p | Automatic Execution |
13:37:18 - 11-Nov-25 |
| Sell* | 301 | 128.00p | Automatic Execution |
13:37:18 - 11-Nov-25 |
| Sell* | 1,408 | 128.00p | Automatic Execution |
13:37:18 - 11-Nov-25 |
| Sell* | 4 | 128.00p | SI Trade |
13:26:10 - 11-Nov-25 |
| Sell* | 27 | 128.00p | SI Trade |
13:26:10 - 11-Nov-25 |
| Unknown* | 0 | 129.50p | SI Trade |
13:12:10 - 11-Nov-25 |
| Sell* | 21 | 125.50p | SI Trade |
13:12:10 - 11-Nov-25 |
| Sell* | 81 | 125.50p | SI Trade |
13:12:10 - 11-Nov-25 |
| Sell* | 62 | 125.50p | SI Trade |
13:12:10 - 11-Nov-25 |
| Sell* | 642 | 128.00p | Automatic Execution |
13:12:10 - 11-Nov-25 |
| Buy* | 1 | 128.00p | Automatic Execution |
13:12:10 - 11-Nov-25 |
| Sell* | 719 | 128.00p | Automatic Execution |
13:12:10 - 11-Nov-25 |
| Sell* | 2,050 | 128.00p | Automatic Execution |
13:12:10 - 11-Nov-25 |
| Sell* | 1 | 128.00p | SI Trade |
13:05:22 - 11-Nov-25 |
| Sell* | 63 | 128.00p | SI Trade |
12:51:00 - 11-Nov-25 |
| Sell* | 46 | 128.00p | Automatic Execution |
12:51:00 - 11-Nov-25 |
| Sell* | 905 | 128.00p | Automatic Execution |
12:51:00 - 11-Nov-25 |
| Sell* | 1,145 | 128.00p | Automatic Execution |
12:51:00 - 11-Nov-25 |
| Sell* | 626 | 128.00p | Automatic Execution |
12:41:45 - 11-Nov-25 |
| Sell* | 442 | 128.00p | Automatic Execution |
12:41:45 - 11-Nov-25 |
| Sell* | 2,183 | 128.10p | Ordinary |
12:40:24 - 11-Nov-25 |
| Sell* | 6 | 128.00p | SI Trade |
12:39:32 - 11-Nov-25 |
| Sell* | 11 | 128.00p | SI Trade |
12:39:32 - 11-Nov-25 |
| Sell* | 8 | 128.00p | SI Trade |
12:39:32 - 11-Nov-25 |
| Sell* | 3 | 128.00p | SI Trade |
12:39:32 - 11-Nov-25 |
| Sell* | 10 | 128.00p | SI Trade |
12:39:32 - 11-Nov-25 |
| Sell* | 1 | 128.00p | SI Trade |
12:39:32 - 11-Nov-25 |
| Sell* | 62 | 128.00p | SI Trade |
12:39:32 - 11-Nov-25 |
| Sell* | 34 | 128.00p | SI Trade |
12:39:32 - 11-Nov-25 |
| Buy* | 421 | 130.00p | SI Trade |
12:39:32 - 11-Nov-25 |
| Buy* | 1 | 130.00p | SI Trade |
12:21:11 - 11-Nov-25 |
| Sell* | 256 | 128.00p | SI Trade |
12:21:11 - 11-Nov-25 |
| Sell* | 14 | 128.00p | SI Trade |
12:21:11 - 11-Nov-25 |
| Sell* | 1,266 | 128.00p | Automatic Execution |
12:21:11 - 11-Nov-25 |
| Sell* | 9 | 128.00p | SI Trade |
12:19:48 - 11-Nov-25 |
| Sell* | 1 | 128.00p | SI Trade |
12:19:48 - 11-Nov-25 |
| Sell* | 1,712 | 128.23p | Ordinary |
12:07:01 - 11-Nov-25 |
| Buy* | 2,319 | 129.3355p | Ordinary |
11:59:55 - 11-Nov-25 |
| Sell* | 227 | 128.00p | Automatic Execution |
11:49:56 - 11-Nov-25 |
| Buy* | 577 | 129.3345p | Ordinary |
11:33:43 - 11-Nov-25 |
| Sell* | 638 | 128.228p | Ordinary |
10:57:45 - 11-Nov-25 |
| Sell* | 14 | 128.00p | SI Trade |
10:02:27 - 11-Nov-25 |
| Sell* | 115 | 128.00p | Automatic Execution |
10:02:27 - 11-Nov-25 |
| Buy* | 1,065 | 128.50p | Automatic Execution |
09:43:34 - 11-Nov-25 |
| Sell* | 2,050 | 128.50p | Automatic Execution |
09:43:34 - 11-Nov-25 |
| Sell* | 3,115 | 128.575p | Ordinary |
09:43:30 - 11-Nov-25 |
| Buy* | 361 | 128.50p | Automatic Execution |
09:43:24 - 11-Nov-25 |
| Sell* | 704 | 128.50p | Automatic Execution |
09:43:24 - 11-Nov-25 |
| Sell* | 2,050 | 128.50p | Automatic Execution |
09:43:24 - 11-Nov-25 |
| Sell* | 3,115 | 128.575p | Ordinary |
09:43:20 - 11-Nov-25 |
| Buy* | 1,065 | 128.50p | Automatic Execution |
09:43:03 - 11-Nov-25 |
| Sell* | 2,050 | 128.50p | Automatic Execution |
09:43:03 - 11-Nov-25 |
| Sell* | 3,115 | 128.575p | Ordinary |
09:42:59 - 11-Nov-25 |
| Buy* | 335 | 128.50p | Automatic Execution |
09:42:55 - 11-Nov-25 |
| Sell* | 730 | 128.50p | Automatic Execution |
09:42:55 - 11-Nov-25 |
| Sell* | 2,050 | 128.50p | Automatic Execution |
09:42:55 - 11-Nov-25 |
| Sell* | 3,115 | 128.575p | Ordinary |
09:42:48 - 11-Nov-25 |
| Sell* | 6,986 | 128.8315p | Ordinary |
09:42:18 - 11-Nov-25 |
| Buy* | 295 | 128.50p | Automatic Execution |
09:39:13 - 11-Nov-25 |
| Buy* | 1,491 | 128.00p | Automatic Execution |
09:38:59 - 11-Nov-25 |
| Buy* | 1 | 128.00p | SI Trade |
09:38:59 - 11-Nov-25 |
| Buy* | 187 | 130.50p | SI Trade |
09:36:35 - 11-Nov-25 |
| Sell* | 250 | 130.00p | Automatic Execution |
09:35:04 - 11-Nov-25 |
| Buy* | 1,675 | 130.3798p | Ordinary |
09:34:50 - 11-Nov-25 |
| Sell* | 154 | 130.00p | Automatic Execution |
09:34:14 - 11-Nov-25 |
| Sell* | 397 | 130.00p | Automatic Execution |
09:34:14 - 11-Nov-25 |
| Buy* | 6 | 130.395p | Ordinary |
09:30:26 - 11-Nov-25 |
| Buy* | 143 | 130.00p | Automatic Execution |
08:47:14 - 11-Nov-25 |
| Buy* | 600 | 132.00p | SI Trade |
08:03:25 - 11-Nov-25 |
| Buy* | 100 | 132.00p | SI Trade |
08:03:25 - 11-Nov-25 |
| Sell* | 7 | 128.00p | SI Trade |
08:03:25 - 11-Nov-25 |
| Buy* | 1,896 | 130.673p | Suspected BUY Trade |
08:02:09 - 11-Nov-25 |
| Buy* | 1,000 | 130.673p | Suspected BUY Trade |
08:01:27 - 11-Nov-25 |
| Sell* | 4,407 | 129.00p | Uncrossing Trade |
16:35:24 - 10-Nov-25 |
| Sell* | 200 | 129.00p | SI Trade |
16:29:31 - 10-Nov-25 |
| Unknown* | 40 | 130.50p | OTC Trade |
16:25:39 - 10-Nov-25 |
| Sell* | 15,469 | 129.33p | Ordinary |
16:14:30 - 10-Nov-25 |
| Buy* | 388 | 130.50p | Automatic Execution |
16:12:35 - 10-Nov-25 |
| Sell* | 513 | 129.00p | Automatic Execution |
16:12:34 - 10-Nov-25 |
| Buy* | 150 | 131.00p | Automatic Execution |
16:12:34 - 10-Nov-25 |
| Buy* | 5,000 | 130.5192p | Ordinary |
16:07:35 - 10-Nov-25 |
| Buy* | 2 | 131.50p | SI Trade |
15:47:23 - 10-Nov-25 |
| Sell* | 421 | 129.50p | Automatic Execution |
15:03:22 - 10-Nov-25 |
| Unknown* | 0 | 129.50p | SI Trade |
14:55:54 - 10-Nov-25 |
| Sell* | 250 | 129.50p | SI Trade |
14:51:22 - 10-Nov-25 |
| Buy* | 15,881 | 131.00p | Ordinary |
14:39:34 - 10-Nov-25 |
| Buy* | 100 | 131.00p | Automatic Execution |
14:39:23 - 10-Nov-25 |
| Buy* | 39 | 131.00p | Automatic Execution |
14:39:23 - 10-Nov-25 |
| Buy* | 355 | 131.00p | Automatic Execution |
14:39:23 - 10-Nov-25 |
| Sell* | 100 | 129.50p | SI Trade |
13:58:22 - 10-Nov-25 |
| Sell* | 100 | 129.50p | SI Trade |
13:58:22 - 10-Nov-25 |
| Sell* | 100 | 129.50p | SI Trade |
13:56:09 - 10-Nov-25 |
| Sell* | 100 | 129.50p | SI Trade |
13:54:35 - 10-Nov-25 |
| Sell* | 493 | 129.50p | Automatic Execution |
13:52:41 - 10-Nov-25 |
| Sell* | 50 | 129.50p | SI Trade |
13:41:01 - 10-Nov-25 |
| Buy* | 13 | 130.00p | Automatic Execution |
12:22:44 - 10-Nov-25 |
| Buy* | 156 | 130.00p | Automatic Execution |
12:22:44 - 10-Nov-25 |
| Buy* | 675 | 130.00p | Automatic Execution |
12:22:44 - 10-Nov-25 |
| Buy* | 473 | 130.00p | SI Trade |
12:21:18 - 10-Nov-25 |
| Buy* | 153 | 129.95p | Ordinary |
11:54:21 - 10-Nov-25 |
| Sell* | 493 | 129.50p | Automatic Execution |
11:44:24 - 10-Nov-25 |
| Sell* | 520 | 129.50p | Automatic Execution |
11:44:24 - 10-Nov-25 |
| Buy* | 61 | 130.00p | SI Trade |
11:44:23 - 10-Nov-25 |
| Sell* | 655 | 129.50p | Automatic Execution |
11:44:23 - 10-Nov-25 |
| Sell* | 675 | 129.50p | Automatic Execution |
11:44:23 - 10-Nov-25 |
| Buy* | 114 | 130.00p | Automatic Execution |
11:44:23 - 10-Nov-25 |
| Buy* | 297 | 130.00p | Automatic Execution |
11:44:23 - 10-Nov-25 |
| Buy* | 4,029 | 130.00p | Automatic Execution |
11:44:23 - 10-Nov-25 |
| Buy* | 5,000 | 130.00p | Automatic Execution |
11:44:23 - 10-Nov-25 |
| Sell* | 200 | 129.22p | Ordinary |
11:22:09 - 10-Nov-25 |
| Buy* | 25 | 130.00p | SI Trade |
11:15:42 - 10-Nov-25 |
| Sell* | 1,654 | 129.22p | Ordinary |
11:05:03 - 10-Nov-25 |
| Sell* | 428 | 129.00p | Automatic Execution |
10:15:34 - 10-Nov-25 |
| Buy* | 101 | 130.50p | SI Trade |
10:07:11 - 10-Nov-25 |
| Buy* | 22 | 130.50p | Automatic Execution |
10:07:11 - 10-Nov-25 |
| Buy* | 2 | 130.185p | Ordinary |
09:50:31 - 10-Nov-25 |
| Sell* | 888 | 130.00p | Automatic Execution |
09:44:55 - 10-Nov-25 |
| Unknown* | 1,650 | 130.50p | SI Trade |
09:44:40 - 10-Nov-25 |
| Sell* | 519 | 130.00p | Automatic Execution |
09:44:40 - 10-Nov-25 |
| Sell* | 593 | 130.00p | Automatic Execution |
09:44:40 - 10-Nov-25 |
| Sell* | 602 | 130.50p | Automatic Execution |
09:44:40 - 10-Nov-25 |
| Sell* | 385 | 130.50p | Automatic Execution |
09:44:40 - 10-Nov-25 |
| Sell* | 2,153 | 130.50p | SI Trade |
09:44:36 - 10-Nov-25 |
| Unknown* | 65,575 | 132.00p | Negotiated Trade |
09:44:12 - 10-Nov-25 |
| Sell* | 1,000 | 130.50p | Automatic Execution |
09:43:50 - 10-Nov-25 |
| Sell* | 568 | 130.50p | Automatic Execution |
09:43:43 - 10-Nov-25 |
| Buy* | 297 | 132.00p | Automatic Execution |
09:43:42 - 10-Nov-25 |
| Buy* | 2,000 | 132.00p | Automatic Execution |
09:43:42 - 10-Nov-25 |
| Buy* | 131 | 131.00p | Automatic Execution |
09:43:25 - 10-Nov-25 |
| Buy* | 493 | 131.00p | Automatic Execution |
09:43:25 - 10-Nov-25 |
| Buy* | 5,000 | 131.00p | Automatic Execution |
09:43:25 - 10-Nov-25 |
| Sell* | 1,750 | 128.782p | Negotiated Trade |
09:31:28 - 10-Nov-25 |
| Buy* | 59 | 131.00p | Automatic Execution |
09:09:46 - 10-Nov-25 |
| Unknown* | 24,106 | 129.00p | Ordinary |
08:54:21 - 10-Nov-25 |
| Buy* | 186 | 130.475p | Ordinary |
08:34:33 - 10-Nov-25 |
| Buy* | 7 | 130.475p | Ordinary |
08:31:08 - 10-Nov-25 |
| Buy* | 7 | 130.475p | Ordinary |
08:30:24 - 10-Nov-25 |
| Buy* | 493 | 129.50p | Automatic Execution |
08:09:37 - 10-Nov-25 |
| Unknown* | 4 | 130.00p | SI Trade |
08:06:11 - 10-Nov-25 |
| Buy* | 500 | 130.00p | SI Trade |
08:03:24 - 10-Nov-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:03:24 - 10-Nov-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:03:24 - 10-Nov-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:03:24 - 10-Nov-25 |
| Sell* | 11 | 126.50p | SI Trade |
08:03:24 - 10-Nov-25 |
| Sell* | 8,490 | 128.00p | Uncrossing Trade |
16:35:13 - 07-Nov-25 |
| Sell* | 292 | 127.3765p | Ordinary |
16:26:52 - 07-Nov-25 |
| Buy* | 22 | 128.50p | Automatic Execution |
16:16:55 - 07-Nov-25 |
| Buy* | 48 | 128.50p | Automatic Execution |
16:16:55 - 07-Nov-25 |
| Buy* | 194 | 128.50p | SI Trade |
16:00:47 - 07-Nov-25 |
| Sell* | 2,814 | 126.253p | Ordinary |
16:00:31 - 07-Nov-25 |
| Unknown* | 0 | 125.50p | SI Trade |
15:57:00 - 07-Nov-25 |