| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,000 | 167.90p | Ordinary |
12:05:09 - 06-Nov-25 |
| Sell* | 18,518 | 167.80p | Ordinary |
11:22:33 - 06-Nov-25 |
| Sell* | 78,790 | 167.49p | Ordinary |
11:22:30 - 06-Nov-25 |
| Buy* | 10,000 | 167.904p | Ordinary |
11:16:43 - 06-Nov-25 |
| Buy* | 5,900 | 168.0539p | Ordinary |
10:48:21 - 06-Nov-25 |
| Sell* | 177 | 167.904p | Ordinary |
10:47:04 - 06-Nov-25 |
| Sell* | 6,665 | 167.904p | Ordinary |
10:43:36 - 06-Nov-25 |
| Buy* | 8,930 | 168.053p | Suspected BUY Trade |
10:05:10 - 06-Nov-25 |
| Sell* | 1,200 | 167.896p | Ordinary |
10:00:32 - 06-Nov-25 |
| Sell* | 471 | 167.904p | Ordinary |
09:55:30 - 06-Nov-25 |
| Buy* | 3,550 | 168.021p | Suspected BUY Trade |
09:49:16 - 06-Nov-25 |
| Sell* | 43,970 | 167.90p | Ordinary |
09:44:11 - 06-Nov-25 |
| Buy* | 20 | 168.40p | SI Trade |
09:43:03 - 06-Nov-25 |
| Sell* | 2,149 | 167.92p | Ordinary |
09:39:29 - 06-Nov-25 |
| Buy* | 11 | 168.32p | Ordinary |
09:31:06 - 06-Nov-25 |
| Buy* | 44 | 168.32p | Ordinary |
09:24:34 - 06-Nov-25 |
| Buy* | 3 | 168.32p | Ordinary |
08:36:07 - 06-Nov-25 |
| Unknown* | 0 | 169.20p | SI Trade |
08:28:08 - 06-Nov-25 |
| Sell* | 2,173 | 168.60p | Automatic Execution |
08:28:08 - 06-Nov-25 |
| Sell* | 276 | 168.60p | Automatic Execution |
08:28:08 - 06-Nov-25 |
| Buy* | 66,580 | 168.40p | Suspected BUY Trade |
16:35:15 - 05-Nov-25 |
| Sell* | 12,899 | 168.344p | Negotiated Trade |
16:25:33 - 05-Nov-25 |
| Sell* | 130,000 | 168.30p | Negotiated Trade |
16:17:09 - 05-Nov-25 |
| Unknown* | 15,088 | 168.4683p | Negotiated Trade |
16:17:00 - 05-Nov-25 |
| Sell* | 5 | 167.80p | SI Trade |
16:02:43 - 05-Nov-25 |
| Sell* | 255 | 168.00p | Automatic Execution |
15:57:01 - 05-Nov-25 |
| Buy* | 1,396 | 168.60p | Automatic Execution |
15:57:01 - 05-Nov-25 |
| Buy* | 1,029 | 168.60p | Automatic Execution |
15:57:01 - 05-Nov-25 |
| Sell* | 25,000 | 167.88p | Ordinary |
15:45:37 - 05-Nov-25 |
| Sell* | 5,000 | 167.844p | Ordinary |
15:19:15 - 05-Nov-25 |
| Sell* | 3 | 167.736p | Ordinary |
15:13:51 - 05-Nov-25 |
| Sell* | 1 | 167.856p | Ordinary |
15:13:49 - 05-Nov-25 |
| Sell* | 35,744 | 167.64p | Ordinary |
15:04:10 - 05-Nov-25 |
| Sell* | 23,024 | 167.36p | Ordinary |
14:19:37 - 05-Nov-25 |
| Sell* | 5,875 | 167.3788p | Ordinary |
14:18:45 - 05-Nov-25 |
| Sell* | 20,000 | 167.228p | Ordinary |
12:21:12 - 05-Nov-25 |
| Buy* | 26,608 | 167.60p | Automatic Execution |
12:14:00 - 05-Nov-25 |
| Sell* | 21,400 | 166.639p | Ordinary |
12:12:43 - 05-Nov-25 |
| Sell* | 597 | 167.38p | Ordinary |
11:59:13 - 05-Nov-25 |
| Unknown* | 9,486 | 167.50p | Ordinary |
11:57:01 - 05-Nov-25 |
| Sell* | 150,558 | 167.03p | Negotiated Trade |
11:56:52 - 05-Nov-25 |
| Sell* | 25,000 | 167.03p | Ordinary |
11:52:42 - 05-Nov-25 |
| Sell* | 4,300 | 167.27p | Ordinary |
11:52:04 - 05-Nov-25 |
| Unknown* | 500 | 167.50p | Ordinary |
11:51:34 - 05-Nov-25 |
| Sell* | 3,864 | 167.466p | Negotiated Trade |
11:47:55 - 05-Nov-25 |
| Unknown* | 15,058 | 167.514p | Ordinary |
11:31:00 - 05-Nov-25 |
| Sell* | 15,058 | 167.514p | Negotiated Trade |
11:28:05 - 05-Nov-25 |
| Sell* | 15,491 | 167.63p | Ordinary |
10:54:01 - 05-Nov-25 |
| Sell* | 10,250 | 167.631p | Ordinary |
10:47:26 - 05-Nov-25 |
| Sell* | 8,676 | 167.63p | Ordinary |
10:07:02 - 05-Nov-25 |
| Sell* | 4,764 | 167.7788p | Ordinary |
09:41:59 - 05-Nov-25 |
| Buy* | 1 | 168.30p | Ordinary |
09:38:40 - 05-Nov-25 |
| Sell* | 2 | 167.76p | Ordinary |
09:25:48 - 05-Nov-25 |
| Sell* | 577 | 168.18p | Ordinary |
09:04:52 - 05-Nov-25 |
| Buy* | 10 | 168.361p | Suspected BUY Trade |
08:35:14 - 05-Nov-25 |
| Buy* | 3 | 168.64p | Ordinary |
08:35:12 - 05-Nov-25 |
| Buy* | 11 | 169.00p | SI Trade |
08:00:38 - 05-Nov-25 |
| Unknown* | 57,508 | 168.168p | Negotiated Trade |
17:26:55 - 04-Nov-25 |
| Unknown* | -57,808 | 168.168p | Correction Negotiated Trade |
17:26:55 - 04-Nov-25 |
| Unknown* | 57,808 | 168.168p | Negotiated Trade |
17:26:55 - 04-Nov-25 |
| Unknown* | -100,000 | 168.168p | Correction Negotiated Trade |
17:26:55 - 04-Nov-25 |
| Unknown* | 100,000 | 168.168p | Negotiated Trade |
17:26:55 - 04-Nov-25 |
| Buy* | 47,377 | 168.00p | Suspected BUY Trade |
16:35:26 - 04-Nov-25 |
| Buy* | 2,982 | 167.70p | Ordinary |
16:29:24 - 04-Nov-25 |
| Buy* | 9,795 | 168.20p | Ordinary |
16:26:12 - 04-Nov-25 |
| Sell* | 684 | 168.00p | Automatic Execution |
16:17:26 - 04-Nov-25 |
| Sell* | 3,816 | 168.00p | Automatic Execution |
16:13:53 - 04-Nov-25 |
| Sell* | 20,000 | 168.20p | Ordinary |
16:09:09 - 04-Nov-25 |
| Sell* | 11 | 168.10p | Ordinary |
16:05:26 - 04-Nov-25 |
| Sell* | 11,230 | 168.20p | Ordinary |
16:02:45 - 04-Nov-25 |
| Sell* | 1,789 | 168.20p | Ordinary |
15:56:48 - 04-Nov-25 |
| Sell* | 254 | 168.40p | Automatic Execution |
15:50:25 - 04-Nov-25 |
| Sell* | 177 | 168.40p | Automatic Execution |
15:50:25 - 04-Nov-25 |
| Buy* | 182 | 168.80p | Automatic Execution |
15:50:25 - 04-Nov-25 |
| Sell* | 3,000 | 168.00p | Automatic Execution |
15:48:13 - 04-Nov-25 |
| Sell* | 25 | 168.244p | Negotiated Trade |
15:43:05 - 04-Nov-25 |
| Sell* | 525 | 168.00p | Automatic Execution |
15:37:01 - 04-Nov-25 |
| Sell* | 5,250 | 168.20p | Automatic Execution |
15:36:53 - 04-Nov-25 |
| Sell* | 1,000 | 168.20p | Automatic Execution |
15:36:53 - 04-Nov-25 |
| Buy* | 1,000 | 168.60p | Automatic Execution |
15:18:22 - 04-Nov-25 |
| Sell* | 1,000 | 168.20p | Automatic Execution |
15:18:22 - 04-Nov-25 |
| Buy* | 1,000 | 168.60p | Automatic Execution |
15:18:18 - 04-Nov-25 |
| Sell* | 1,000 | 168.20p | Automatic Execution |
15:18:18 - 04-Nov-25 |
| Buy* | 1,000 | 168.60p | Automatic Execution |
15:18:15 - 04-Nov-25 |
| Sell* | 455 | 168.20p | Automatic Execution |
15:18:15 - 04-Nov-25 |
| Sell* | 5,074 | 168.36p | Ordinary |
14:58:52 - 04-Nov-25 |
| Buy* | 3 | 168.74p | Ordinary |
14:46:27 - 04-Nov-25 |
| Sell* | 9 | 168.20p | Automatic Execution |
14:37:28 - 04-Nov-25 |
| Sell* | 2,205 | 168.20p | Automatic Execution |
14:33:33 - 04-Nov-25 |
| Sell* | 4,084 | 168.32p | Ordinary |
14:33:00 - 04-Nov-25 |
| Unknown* | 0 | 168.80p | SI Trade |
14:28:00 - 04-Nov-25 |
| Buy* | 20 | 168.80p | SI Trade |
14:17:05 - 04-Nov-25 |
| Sell* | 817 | 168.36p | Ordinary |
14:14:33 - 04-Nov-25 |
| Sell* | 5,515 | 168.411p | Negotiated Trade |
13:42:46 - 04-Nov-25 |
| Buy* | 58 | 169.00p | SI Trade |
13:42:44 - 04-Nov-25 |
| Sell* | 5,515 | 168.36p | Ordinary |
13:38:44 - 04-Nov-25 |
| Buy* | 97 | 168.20p | Automatic Execution |
13:16:11 - 04-Nov-25 |
| Unknown* | 525 | 168.00p | Automatic Execution |
13:02:11 - 04-Nov-25 |
| Unknown* | 525 | 168.00p | Automatic Execution |
13:02:11 - 04-Nov-25 |
| Sell* | 7,767 | 168.00p | Automatic Execution |
13:02:11 - 04-Nov-25 |
| Sell* | 655 | 168.0901p | Negotiated Trade |
12:33:34 - 04-Nov-25 |
| Sell* | 655 | 168.0901p | Ordinary |
12:33:34 - 04-Nov-25 |
| Sell* | 2,900 | 168.20p | Automatic Execution |
12:32:28 - 04-Nov-25 |
| Sell* | 4,500 | 168.016p | Ordinary |
12:27:09 - 04-Nov-25 |
| Sell* | 53 | 168.028p | Ordinary |
12:21:22 - 04-Nov-25 |
| Buy* | 100,000 | 168.00p | Suspected BUY Trade |
12:07:03 - 04-Nov-25 |
| Unknown* | 260 | 168.00p | Automatic Execution |
12:00:47 - 04-Nov-25 |
| Unknown* | 2,081 | 168.00p | Automatic Execution |
11:54:28 - 04-Nov-25 |
| Unknown* | 2,081 | 168.00p | Automatic Execution |
11:54:27 - 04-Nov-25 |
| Unknown* | 2,081 | 168.00p | Automatic Execution |
11:54:09 - 04-Nov-25 |
| Buy* | 30 | 168.60p | SI Trade |
11:52:53 - 04-Nov-25 |
| Sell* | 28,395 | 168.00p | Ordinary |
11:31:57 - 04-Nov-25 |
| Sell* | 15,000 | 168.00p | Ordinary |
11:30:56 - 04-Nov-25 |
| Sell* | 626 | 168.0305p | Ordinary |
11:28:55 - 04-Nov-25 |
| Unknown* | 237,342 | 167.64p | Negotiated Trade |
11:28:29 - 04-Nov-25 |
| Unknown* | 19,301 | 168.10p | Ordinary |
11:28:29 - 04-Nov-25 |
| Unknown* | 6,317 | 168.20p | SI Trade |
11:28:29 - 04-Nov-25 |
| Sell* | 5,100 | 168.20p | Automatic Execution |
11:28:29 - 04-Nov-25 |
| Sell* | 2,500 | 168.00p | Automatic Execution |
11:28:17 - 04-Nov-25 |
| Unknown* | 6,605 | 167.90p | Ordinary |
11:13:33 - 04-Nov-25 |
| Sell* | 58 | 167.98p | Ordinary |
10:49:15 - 04-Nov-25 |
| Sell* | 1,275 | 167.96p | Ordinary |
10:47:01 - 04-Nov-25 |
| Sell* | 4,790 | 168.0326p | Ordinary |
10:40:21 - 04-Nov-25 |
| Sell* | 19 | 167.939p | Negotiated Trade |
10:38:24 - 04-Nov-25 |
| Sell* | 2,976 | 168.0332p | Ordinary |
10:36:37 - 04-Nov-25 |
| Sell* | 5,915 | 168.0184p | Ordinary |
10:33:33 - 04-Nov-25 |
| Sell* | 7,430 | 168.032p | Ordinary |
09:53:01 - 04-Nov-25 |
| Sell* | 598 | 168.032p | Ordinary |
09:49:34 - 04-Nov-25 |
| Sell* | 2,223 | 168.16p | Ordinary |
09:17:46 - 04-Nov-25 |
| Unknown* | 0 | 168.60p | SI Trade |
09:08:20 - 04-Nov-25 |
| Sell* | 358 | 168.06p | Ordinary |
08:55:05 - 04-Nov-25 |
| Sell* | 64,633 | 168.16p | Ordinary |
08:41:45 - 04-Nov-25 |
| Buy* | 5 | 168.72p | Ordinary |
08:37:08 - 04-Nov-25 |
| Buy* | 12 | 168.424p | Suspected BUY Trade |
08:34:12 - 04-Nov-25 |
| Sell* | 267 | 168.00p | Automatic Execution |
08:30:01 - 04-Nov-25 |
| Sell* | 185 | 168.00p | SI Trade |
08:16:03 - 04-Nov-25 |
| Sell* | 12,809 | 168.176p | Ordinary |
08:11:59 - 04-Nov-25 |
| Buy* | 6 | 168.72p | Ordinary |
08:11:44 - 04-Nov-25 |
| Sell* | 594 | 168.28p | Negotiated Trade |
08:04:18 - 04-Nov-25 |
| Sell* | 8 | 168.00p | SI Trade |
08:01:55 - 04-Nov-25 |
| Buy* | 370,000 | 168.7686p | Suspected BUY Trade |
16:59:29 - 03-Nov-25 |
| Buy* | 49,387 | 168.60p | Suspected BUY Trade |
16:35:24 - 03-Nov-25 |
| Buy* | 15,000 | 168.70p | Ordinary |
16:18:45 - 03-Nov-25 |
| Sell* | 36 | 168.552p | Ordinary |
15:59:23 - 03-Nov-25 |
| Sell* | 7,132 | 168.488p | Ordinary |
15:49:42 - 03-Nov-25 |
| Sell* | 112 | 168.40p | Automatic Execution |
15:46:25 - 03-Nov-25 |
| Sell* | 18 | 168.40p | Automatic Execution |
15:46:25 - 03-Nov-25 |
| Sell* | 1,581 | 168.40p | Automatic Execution |
15:38:44 - 03-Nov-25 |
| Sell* | 3,538 | 168.552p | Ordinary |
15:34:11 - 03-Nov-25 |
| Sell* | 120,000 | 168.60p | Negotiated Trade |
15:30:31 - 03-Nov-25 |
| Buy* | 4,466 | 168.60p | Automatic Execution |
15:30:08 - 03-Nov-25 |
| Buy* | 4,800 | 168.60p | Automatic Execution |
15:30:08 - 03-Nov-25 |
| Sell* | 3,640 | 168.40p | Automatic Execution |
15:28:35 - 03-Nov-25 |
| Sell* | 15,000 | 168.40p | Automatic Execution |
15:28:35 - 03-Nov-25 |
| Unknown* | 0 | 168.40p | SI Trade |
15:26:20 - 03-Nov-25 |
| Sell* | 4 | 168.40p | SI Trade |
15:26:20 - 03-Nov-25 |
| Unknown* | 250,000 | 168.60p | Negotiated Trade |
15:00:23 - 03-Nov-25 |
| Buy* | 29,716 | 168.75p | Ordinary |
14:55:56 - 03-Nov-25 |
| Buy* | 1 | 168.648p | Ordinary |
14:53:59 - 03-Nov-25 |
| Buy* | 1 | 169.00p | SI Trade |
14:52:33 - 03-Nov-25 |
| Unknown* | 0 | 169.00p | SI Trade |
14:52:33 - 03-Nov-25 |
| Sell* | 26,500 | 168.696p | Ordinary |
14:38:53 - 03-Nov-25 |
| Buy* | 14 | 169.00p | SI Trade |
14:32:03 - 03-Nov-25 |
| Sell* | 2,960 | 168.78p | Negotiated Trade |
13:57:34 - 03-Nov-25 |
| Sell* | 1,247 | 168.696p | Ordinary |
13:50:37 - 03-Nov-25 |
| Buy* | 1,595 | 168.80p | Automatic Execution |
13:48:16 - 03-Nov-25 |
| Sell* | 1,331 | 168.60p | Automatic Execution |
13:48:16 - 03-Nov-25 |
| Buy* | 4,466 | 168.60p | Automatic Execution |
13:48:16 - 03-Nov-25 |
| Buy* | 369 | 168.40p | Automatic Execution |
13:33:01 - 03-Nov-25 |
| Unknown* | 0 | 168.60p | SI Trade |
13:32:16 - 03-Nov-25 |
| Sell* | 11,338 | 168.40p | Ordinary |
13:13:14 - 03-Nov-25 |
| Sell* | 4,453 | 168.24p | Ordinary |
13:08:43 - 03-Nov-25 |
| Sell* | 5,465 | 168.23p | Ordinary |
13:06:08 - 03-Nov-25 |
| Sell* | 1 | 168.40p | SI Trade |
12:54:40 - 03-Nov-25 |
| Buy* | 1 | 169.00p | SI Trade |
12:51:32 - 03-Nov-25 |
| Buy* | 8,500 | 168.70p | Ordinary |
12:51:13 - 03-Nov-25 |
| Buy* | 1 | 169.00p | SI Trade |
12:45:06 - 03-Nov-25 |
| Sell* | 16,285 | 168.30p | Ordinary |
12:26:43 - 03-Nov-25 |
| Sell* | 5,966 | 168.23p | Ordinary |
12:18:26 - 03-Nov-25 |
| Unknown* | 12,500 | 168.50p | Ordinary |
12:06:31 - 03-Nov-25 |
| Sell* | 4,440 | 168.23p | Ordinary |
12:00:14 - 03-Nov-25 |
| Sell* | 25,000 | 168.09p | Ordinary |
11:50:54 - 03-Nov-25 |
| Unknown* | 32,633 | 168.50p | Ordinary |
11:50:35 - 03-Nov-25 |
| Sell* | 171,599 | 168.09p | Negotiated Trade |
11:50:28 - 03-Nov-25 |
| Unknown* | 19,522 | 168.50p | Ordinary |
11:46:20 - 03-Nov-25 |
| Buy* | 7,120 | 168.60p | SI Trade |
11:44:02 - 03-Nov-25 |
| Sell* | 19,942 | 168.23p | Ordinary |
11:23:45 - 03-Nov-25 |
| Buy* | 6,855 | 168.64p | Ordinary |
11:06:56 - 03-Nov-25 |
| Buy* | 4,970 | 168.64p | Ordinary |
10:46:23 - 03-Nov-25 |
| Buy* | 11 | 168.90p | Ordinary |
10:45:27 - 03-Nov-25 |
| Buy* | 3 | 168.90p | Ordinary |
10:28:22 - 03-Nov-25 |
| Sell* | 3,384 | 168.23p | Ordinary |
10:20:39 - 03-Nov-25 |
| Sell* | 11,155 | 168.23p | Ordinary |
10:20:28 - 03-Nov-25 |
| Buy* | 17 | 168.90p | Ordinary |
09:33:07 - 03-Nov-25 |
| Buy* | 2 | 168.90p | Ordinary |
09:32:09 - 03-Nov-25 |
| Sell* | 4,910 | 168.20p | Ordinary |
09:29:13 - 03-Nov-25 |
| Sell* | 5,969 | 167.88p | Ordinary |
09:06:33 - 03-Nov-25 |
| Buy* | 2 | 168.86p | Ordinary |
08:48:11 - 03-Nov-25 |
| Buy* | 1 | 168.86p | Ordinary |
08:45:07 - 03-Nov-25 |
| Buy* | 5 | 168.86p | Ordinary |
08:42:12 - 03-Nov-25 |