| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,300 | 141.00p | Automatic Execution |
10:58:10 - 13-Nov-25 |
| Buy* | 690 | 141.00p | Automatic Execution |
10:57:31 - 13-Nov-25 |
| Buy* | 1,692 | 140.80p | Automatic Execution |
10:57:31 - 13-Nov-25 |
| Buy* | 767 | 140.60p | Automatic Execution |
10:57:31 - 13-Nov-25 |
| Buy* | 167 | 140.60p | Automatic Execution |
10:57:31 - 13-Nov-25 |
| Buy* | 2,800 | 140.60p | Automatic Execution |
10:57:31 - 13-Nov-25 |
| Sell* | 4,100 | 140.40p | Automatic Execution |
10:56:40 - 13-Nov-25 |
| Sell* | 2,900 | 140.40p | Automatic Execution |
10:56:40 - 13-Nov-25 |
| Buy* | 271 | 140.80p | Automatic Execution |
10:56:40 - 13-Nov-25 |
| Buy* | 1,038 | 140.80p | Automatic Execution |
10:56:40 - 13-Nov-25 |
| Sell* | 422 | 140.60p | Automatic Execution |
10:56:36 - 13-Nov-25 |
| Buy* | 422 | 141.00p | Automatic Execution |
10:56:36 - 13-Nov-25 |
| Sell* | 1,119 | 140.60p | Automatic Execution |
10:56:36 - 13-Nov-25 |
| Buy* | 1,014 | 141.00p | Automatic Execution |
10:56:36 - 13-Nov-25 |
| Sell* | 2,061 | 140.60p | Automatic Execution |
10:56:36 - 13-Nov-25 |
| Sell* | 129 | 140.60p | Automatic Execution |
10:56:36 - 13-Nov-25 |
| Sell* | 1,000 | 140.60p | Automatic Execution |
10:56:36 - 13-Nov-25 |
| Sell* | 5,611 | 140.80p | Automatic Execution |
10:56:36 - 13-Nov-25 |
| Buy* | 2,001 | 141.225p | Suspected BUY Trade |
10:56:33 - 13-Nov-25 |
| Buy* | 752 | 141.2472p | Ordinary |
10:45:39 - 13-Nov-25 |
| Sell* | 1,960 | 141.10p | Ordinary |
10:17:53 - 13-Nov-25 |
| Buy* | 5,487 | 141.0008p | Ordinary |
10:13:53 - 13-Nov-25 |
| Sell* | 21,752 | 140.60p | Ordinary |
10:10:50 - 13-Nov-25 |
| Sell* | 22,222 | 140.564p | SI Trade |
10:05:16 - 13-Nov-25 |
| Unknown* | 2,164 | 140.80p | OTC Trade |
10:02:27 - 13-Nov-25 |
| Sell* | 2,164 | 140.80p | SI Trade |
10:02:27 - 13-Nov-25 |
| Buy* | 8,000 | 141.232p | Ordinary |
10:00:26 - 13-Nov-25 |
| Sell* | 7 | 140.60p | SI Trade |
09:55:00 - 13-Nov-25 |
| Buy* | 3 | 141.40p | SI Trade |
09:22:53 - 13-Nov-25 |
| Buy* | 3 | 141.80p | SI Trade |
09:02:26 - 13-Nov-25 |
| Buy* | 10 | 141.80p | SI Trade |
08:59:18 - 13-Nov-25 |
| Unknown* | 351 | 141.40p | Ordinary |
08:58:38 - 13-Nov-25 |
| Buy* | 50 | 142.20p | SI Trade |
08:45:35 - 13-Nov-25 |
| Sell* | 1,046 | 141.776p | Ordinary |
08:41:37 - 13-Nov-25 |
| Sell* | 106 | 141.776p | Ordinary |
08:29:37 - 13-Nov-25 |
| Buy* | 1 | 143.20p | SI Trade |
08:16:25 - 13-Nov-25 |
| Buy* | 1 | 143.20p | SI Trade |
08:16:25 - 13-Nov-25 |
| Buy* | 5 | 143.20p | SI Trade |
08:16:25 - 13-Nov-25 |
| Sell* | 1 | 140.60p | SI Trade |
08:11:10 - 13-Nov-25 |
| Buy* | 1 | 142.60p | SI Trade |
08:11:10 - 13-Nov-25 |
| Unknown* | 0 | 142.60p | SI Trade |
08:11:10 - 13-Nov-25 |
| Sell* | 3 | 140.60p | SI Trade |
08:11:10 - 13-Nov-25 |
| Buy* | 6 | 142.60p | SI Trade |
08:11:10 - 13-Nov-25 |
| Buy* | 2 | 142.60p | SI Trade |
08:11:10 - 13-Nov-25 |
| Buy* | 3,000 | 142.098p | Ordinary |
08:01:38 - 13-Nov-25 |
| Sell* | 17 | 141.248p | Ordinary |
08:00:19 - 13-Nov-25 |
| Buy* | 21,205 | 141.703p | SI Trade |
17:02:04 - 12-Nov-25 |
| Sell* | 30,000 | 140.60p | Ordinary |
16:38:26 - 12-Nov-25 |
| Sell* | 117,324 | 140.60p | Uncrossing Trade |
16:35:18 - 12-Nov-25 |
| Sell* | 39 | 140.40p | SI Trade |
16:29:51 - 12-Nov-25 |
| Sell* | 50 | 140.40p | SI Trade |
16:23:01 - 12-Nov-25 |
| Buy* | 64 | 140.60p | Automatic Execution |
16:15:09 - 12-Nov-25 |
| Buy* | 2 | 140.80p | SI Trade |
16:10:40 - 12-Nov-25 |
| Buy* | 1,108 | 140.60p | Automatic Execution |
16:07:49 - 12-Nov-25 |
| Buy* | 500 | 140.60p | Automatic Execution |
16:07:49 - 12-Nov-25 |
| Sell* | 994 | 140.40p | Automatic Execution |
16:06:49 - 12-Nov-25 |
| Sell* | 1,969 | 140.60p | Automatic Execution |
16:03:59 - 12-Nov-25 |
| Sell* | 1,742 | 140.60p | Automatic Execution |
16:03:59 - 12-Nov-25 |
| Sell* | 3,000 | 140.60p | Automatic Execution |
16:03:59 - 12-Nov-25 |
| Buy* | 1,500 | 140.7418p | Ordinary |
15:58:37 - 12-Nov-25 |
| Buy* | 318 | 140.80p | Automatic Execution |
15:53:32 - 12-Nov-25 |
| Sell* | 82 | 140.80p | Automatic Execution |
15:53:19 - 12-Nov-25 |
| Sell* | 400 | 140.72p | Ordinary |
15:51:55 - 12-Nov-25 |
| Buy* | 3 | 141.00p | SI Trade |
15:45:14 - 12-Nov-25 |
| Buy* | 300 | 140.80p | Automatic Execution |
15:41:20 - 12-Nov-25 |
| Buy* | 47 | 140.80p | Automatic Execution |
15:41:20 - 12-Nov-25 |
| Sell* | 14 | 140.60p | Automatic Execution |
15:37:45 - 12-Nov-25 |
| Buy* | 97 | 140.60p | Automatic Execution |
15:35:32 - 12-Nov-25 |
| Buy* | 1,001 | 140.60p | Automatic Execution |
15:35:32 - 12-Nov-25 |
| Buy* | 1,062 | 140.60p | Automatic Execution |
15:35:32 - 12-Nov-25 |
| Buy* | 200 | 140.60p | Automatic Execution |
15:35:32 - 12-Nov-25 |
| Unknown* | 0 | 140.60p | SI Trade |
15:35:15 - 12-Nov-25 |
| Buy* | 2 | 141.00p | SI Trade |
15:30:10 - 12-Nov-25 |
| Sell* | 2,000 | 140.80p | Automatic Execution |
15:30:10 - 12-Nov-25 |
| Sell* | 2,000 | 140.80p | Automatic Execution |
15:30:10 - 12-Nov-25 |
| Sell* | 1,044 | 141.00p | Automatic Execution |
15:30:10 - 12-Nov-25 |
| Buy* | 1 | 142.00p | SI Trade |
15:23:26 - 12-Nov-25 |
| Buy* | 96 | 141.80p | Automatic Execution |
15:00:16 - 12-Nov-25 |
| Buy* | 1,133 | 141.80p | Automatic Execution |
15:00:16 - 12-Nov-25 |
| Buy* | 177 | 141.80p | Automatic Execution |
15:00:16 - 12-Nov-25 |
| Buy* | 200 | 141.60p | Automatic Execution |
15:00:16 - 12-Nov-25 |
| Buy* | 77 | 141.60p | Automatic Execution |
15:00:16 - 12-Nov-25 |
| Buy* | 46 | 141.60p | Automatic Execution |
15:00:16 - 12-Nov-25 |
| Buy* | 984 | 141.60p | Automatic Execution |
15:00:16 - 12-Nov-25 |
| Unknown* | 0 | 141.00p | SI Trade |
15:00:13 - 12-Nov-25 |
| Unknown* | 0 | 141.00p | SI Trade |
15:00:13 - 12-Nov-25 |
| Sell* | 12 | 141.00p | SI Trade |
15:00:13 - 12-Nov-25 |
| Sell* | 14 | 141.00p | SI Trade |
15:00:13 - 12-Nov-25 |
| Sell* | 12 | 141.00p | SI Trade |
15:00:13 - 12-Nov-25 |
| Sell* | 14 | 141.00p | SI Trade |
15:00:13 - 12-Nov-25 |
| Buy* | 4,064 | 141.312p | Ordinary |
14:58:04 - 12-Nov-25 |
| Buy* | 17 | 141.40p | SI Trade |
14:47:00 - 12-Nov-25 |
| Buy* | 300 | 141.40p | Automatic Execution |
14:47:00 - 12-Nov-25 |
| Buy* | 8 | 141.40p | Automatic Execution |
14:47:00 - 12-Nov-25 |
| Buy* | 30 | 141.40p | SI Trade |
14:40:40 - 12-Nov-25 |
| Buy* | 4 | 141.40p | SI Trade |
14:40:40 - 12-Nov-25 |
| Buy* | 37 | 141.40p | Automatic Execution |
14:37:02 - 12-Nov-25 |
| Buy* | 22 | 141.40p | Automatic Execution |
14:33:10 - 12-Nov-25 |
| Buy* | 9 | 141.40p | Automatic Execution |
14:33:10 - 12-Nov-25 |
| Buy* | 1,000 | 141.40p | Automatic Execution |
14:05:17 - 12-Nov-25 |
| Buy* | 966 | 141.40p | Automatic Execution |
14:05:17 - 12-Nov-25 |
| Buy* | 1,591 | 141.40p | Automatic Execution |
14:05:17 - 12-Nov-25 |
| Sell* | 42 | 141.00p | SI Trade |
13:58:56 - 12-Nov-25 |
| Buy* | 64 | 141.40p | Automatic Execution |
13:58:56 - 12-Nov-25 |
| Buy* | 300 | 141.20p | Automatic Execution |
13:48:16 - 12-Nov-25 |
| Buy* | 10 | 141.60p | SI Trade |
13:17:40 - 12-Nov-25 |
| Buy* | 10 | 141.80p | SI Trade |
13:05:34 - 12-Nov-25 |
| Buy* | 9 | 141.60p | Automatic Execution |
12:47:36 - 12-Nov-25 |
| Sell* | 500 | 141.32p | Ordinary |
12:37:33 - 12-Nov-25 |
| Buy* | 1,000 | 141.431p | Ordinary |
12:28:07 - 12-Nov-25 |
| Buy* | 123 | 141.474p | Ordinary |
12:24:47 - 12-Nov-25 |
| Sell* | 421 | 141.00p | SI Trade |
12:18:24 - 12-Nov-25 |
| Buy* | 1 | 141.632p | Ordinary |
11:59:56 - 12-Nov-25 |
| Sell* | 4,000 | 141.1806p | Ordinary |
11:57:01 - 12-Nov-25 |
| Buy* | 1 | 141.60p | SI Trade |
11:56:58 - 12-Nov-25 |
| Buy* | 350 | 141.40p | SI Trade |
11:54:47 - 12-Nov-25 |
| Buy* | 500 | 141.474p | Ordinary |
11:49:27 - 12-Nov-25 |
| Buy* | 400 | 141.40p | Automatic Execution |
11:49:26 - 12-Nov-25 |
| Buy* | 11 | 141.60p | Automatic Execution |
11:43:02 - 12-Nov-25 |
| Sell* | 14 | 141.00p | SI Trade |
11:15:09 - 12-Nov-25 |
| Buy* | 4,214 | 141.674p | Ordinary |
11:09:17 - 12-Nov-25 |
| Buy* | 2,596 | 141.6419p | Ordinary |
11:08:59 - 12-Nov-25 |
| Sell* | 300 | 141.444p | Ordinary |
10:57:42 - 12-Nov-25 |
| Sell* | 3,000 | 141.52p | Ordinary |
10:51:57 - 12-Nov-25 |
| Buy* | 3,000 | 141.608p | Ordinary |
10:51:07 - 12-Nov-25 |
| Buy* | 133 | 141.80p | Automatic Execution |
10:41:56 - 12-Nov-25 |
| Buy* | 23 | 141.80p | Automatic Execution |
10:41:56 - 12-Nov-25 |
| Buy* | 400 | 141.716p | Ordinary |
10:22:55 - 12-Nov-25 |
| Buy* | 900 | 141.80p | Automatic Execution |
10:04:36 - 12-Nov-25 |
| Buy* | 410 | 142.00p | Automatic Execution |
09:49:30 - 12-Nov-25 |
| Buy* | 3,492 | 141.80p | Automatic Execution |
09:49:21 - 12-Nov-25 |
| Buy* | 207 | 141.80p | Automatic Execution |
09:49:21 - 12-Nov-25 |
| Buy* | 100 | 142.00p | SI Trade |
09:37:04 - 12-Nov-25 |
| Sell* | 3,253 | 141.80p | Automatic Execution |
09:35:08 - 12-Nov-25 |
| Sell* | 1,128 | 141.80p | Automatic Execution |
09:35:08 - 12-Nov-25 |
| Sell* | 800 | 141.80p | SI Trade |
09:34:46 - 12-Nov-25 |
| Sell* | 1,602 | 142.00p | Automatic Execution |
09:34:13 - 12-Nov-25 |
| Sell* | 2,921 | 142.00p | Automatic Execution |
09:34:13 - 12-Nov-25 |
| Sell* | 60 | 142.20p | Automatic Execution |
09:34:13 - 12-Nov-25 |
| Sell* | 1,331 | 142.20p | Automatic Execution |
09:31:46 - 12-Nov-25 |
| Sell* | 2,609 | 142.20p | Automatic Execution |
09:31:46 - 12-Nov-25 |
| Buy* | 17 | 142.832p | Ordinary |
09:30:35 - 12-Nov-25 |
| Sell* | 2,447 | 142.496p | Ordinary |
09:25:15 - 12-Nov-25 |
| Buy* | 1 | 143.00p | Automatic Execution |
09:01:06 - 12-Nov-25 |
| Buy* | 800 | 143.00p | SI Trade |
09:00:20 - 12-Nov-25 |
| Sell* | 1,094 | 142.60p | Automatic Execution |
08:58:54 - 12-Nov-25 |
| Sell* | 200 | 142.80p | Automatic Execution |
08:58:54 - 12-Nov-25 |
| Sell* | 41 | 143.00p | Automatic Execution |
08:58:50 - 12-Nov-25 |
| Sell* | 48 | 143.00p | Automatic Execution |
08:58:50 - 12-Nov-25 |
| Buy* | 98 | 143.20p | Automatic Execution |
08:57:55 - 12-Nov-25 |
| Buy* | 41 | 143.20p | Automatic Execution |
08:57:55 - 12-Nov-25 |
| Sell* | 10 | 142.80p | SI Trade |
08:57:52 - 12-Nov-25 |
| Unknown* | 12,539 | 142.80p | OTC Trade |
08:51:59 - 12-Nov-25 |
| Unknown* | 2,269 | 142.80p | OTC Trade |
08:50:46 - 12-Nov-25 |
| Buy* | 1 | 143.20p | SI Trade |
08:50:46 - 12-Nov-25 |
| Buy* | 15 | 142.60p | Automatic Execution |
08:49:22 - 12-Nov-25 |
| Sell* | 371 | 142.497p | Ordinary |
08:44:35 - 12-Nov-25 |
| Buy* | 131 | 143.00p | Automatic Execution |
08:35:28 - 12-Nov-25 |
| Buy* | 352 | 142.60p | Automatic Execution |
08:35:26 - 12-Nov-25 |
| Buy* | 100 | 143.00p | SI Trade |
08:30:00 - 12-Nov-25 |
| Buy* | 41 | 142.80p | Automatic Execution |
08:20:34 - 12-Nov-25 |
| Buy* | 228 | 142.20p | Automatic Execution |
08:20:30 - 12-Nov-25 |
| Buy* | 243 | 142.20p | Automatic Execution |
08:20:30 - 12-Nov-25 |
| Buy* | 369 | 142.20p | Automatic Execution |
08:20:30 - 12-Nov-25 |
| Buy* | 3,000 | 142.196p | Ordinary |
08:20:29 - 12-Nov-25 |
| Sell* | 359 | 142.20p | Automatic Execution |
08:19:27 - 12-Nov-25 |
| Buy* | 263 | 142.20p | Automatic Execution |
08:17:25 - 12-Nov-25 |
| Buy* | 1 | 142.20p | SI Trade |
08:17:21 - 12-Nov-25 |
| Unknown* | 0 | 142.20p | SI Trade |
08:17:21 - 12-Nov-25 |
| Buy* | 7 | 142.20p | SI Trade |
08:17:21 - 12-Nov-25 |
| Sell* | 477 | 142.00p | Automatic Execution |
08:17:21 - 12-Nov-25 |
| Buy* | 5 | 142.80p | SI Trade |
08:15:32 - 12-Nov-25 |
| Sell* | 1,170 | 142.20p | Automatic Execution |
08:11:37 - 12-Nov-25 |
| Sell* | 4,875 | 142.60p | Automatic Execution |
08:11:37 - 12-Nov-25 |
| Sell* | 60 | 142.60p | Automatic Execution |
08:11:37 - 12-Nov-25 |
| Buy* | 1 | 143.60p | SI Trade |
08:11:37 - 12-Nov-25 |
| Buy* | 32 | 142.60p | SI Trade |
08:11:37 - 12-Nov-25 |
| Buy* | 100 | 143.60p | SI Trade |
08:11:37 - 12-Nov-25 |
| Buy* | 3 | 142.60p | SI Trade |
08:11:37 - 12-Nov-25 |
| Buy* | 1 | 143.60p | SI Trade |
08:11:37 - 12-Nov-25 |
| Sell* | 2,725 | 142.8818p | Ordinary |
08:11:10 - 12-Nov-25 |
| Buy* | 69 | 143.325p | Ordinary |
08:10:51 - 12-Nov-25 |
| Buy* | 2,500 | 143.349p | Ordinary |
08:03:17 - 12-Nov-25 |
| Sell* | 500 | 142.937p | Ordinary |
08:00:17 - 12-Nov-25 |
| Buy* | 41 | 143.548p | Ordinary |
08:00:09 - 12-Nov-25 |
| Sell* | 258 | 142.60p | Uncrossing Trade |
08:00:00 - 12-Nov-25 |
| Sell* | 4,439 | 141.60p | SI Trade |
16:52:19 - 11-Nov-25 |
| Sell* | 576 | 143.40p | SI Trade |
16:35:26 - 11-Nov-25 |
| Sell* | 2,261 | 143.40p | SI Trade |
16:35:26 - 11-Nov-25 |
| Sell* | 93,802 | 143.40p | Uncrossing Trade |
16:35:26 - 11-Nov-25 |
| Sell* | 314 | 142.60p | Automatic Execution |
16:29:58 - 11-Nov-25 |
| Buy* | 7 | 143.20p | Automatic Execution |
16:29:54 - 11-Nov-25 |
| Buy* | 115 | 143.20p | Automatic Execution |
16:17:54 - 11-Nov-25 |
| Buy* | 2 | 143.00p | Automatic Execution |
16:11:20 - 11-Nov-25 |
| Buy* | 900 | 142.80p | Automatic Execution |
16:10:57 - 11-Nov-25 |
| Sell* | 693 | 142.5028p | Ordinary |
15:59:03 - 11-Nov-25 |
| Buy* | 1 | 143.024p | Ordinary |
15:14:00 - 11-Nov-25 |
| Buy* | 594 | 142.80p | Automatic Execution |
14:46:18 - 11-Nov-25 |
| Buy* | 220 | 142.80p | Automatic Execution |
14:46:18 - 11-Nov-25 |
| Buy* | 956 | 142.60p | Automatic Execution |
14:32:56 - 11-Nov-25 |