| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 243.50p | SI Trade |
09:52:29 - 11-Nov-25 |
| Unknown* | 0 | 244.00p | SI Trade |
09:52:29 - 11-Nov-25 |
| Unknown* | 0 | 244.00p | SI Trade |
09:52:29 - 11-Nov-25 |
| Unknown* | 0 | 244.00p | SI Trade |
09:52:29 - 11-Nov-25 |
| Unknown* | 0 | 244.00p | SI Trade |
09:52:29 - 11-Nov-25 |
| Sell* | 82 | 243.50p | Automatic Execution |
09:52:29 - 11-Nov-25 |
| Buy* | 173 | 243.50p | Automatic Execution |
09:52:29 - 11-Nov-25 |
| Sell* | 5,000 | 243.1763p | Ordinary |
09:52:21 - 11-Nov-25 |
| Buy* | 616 | 243.4375p | Ordinary |
09:50:12 - 11-Nov-25 |
| Buy* | 815 | 243.4375p | Ordinary |
09:47:19 - 11-Nov-25 |
| Sell* | 8,000 | 243.173p | Ordinary |
09:30:13 - 11-Nov-25 |
| Buy* | 622 | 243.4375p | Ordinary |
09:27:15 - 11-Nov-25 |
| Sell* | 271 | 243.50p | Automatic Execution |
09:26:44 - 11-Nov-25 |
| Sell* | 478 | 243.50p | Automatic Execution |
09:26:35 - 11-Nov-25 |
| Sell* | 30 | 243.50p | SI Trade |
09:26:26 - 11-Nov-25 |
| Sell* | 82 | 243.50p | Automatic Execution |
09:26:25 - 11-Nov-25 |
| Buy* | 669 | 243.50p | Automatic Execution |
09:26:25 - 11-Nov-25 |
| Buy* | 50,000 | 243.4249p | Ordinary |
09:25:40 - 11-Nov-25 |
| Buy* | 657 | 243.295p | Ordinary |
09:25:31 - 11-Nov-25 |
| Buy* | 3,409 | 243.295p | Ordinary |
09:15:13 - 11-Nov-25 |
| Buy* | 791 | 243.50p | Automatic Execution |
09:14:40 - 11-Nov-25 |
| Buy* | 1 | 243.295p | Ordinary |
09:09:05 - 11-Nov-25 |
| Buy* | 986 | 243.295p | Ordinary |
09:07:07 - 11-Nov-25 |
| Sell* | 1,123 | 243.1705p | Ordinary |
09:05:50 - 11-Nov-25 |
| Buy* | 407 | 243.295p | Ordinary |
09:05:18 - 11-Nov-25 |
| Buy* | 100 | 243.295p | Ordinary |
09:02:15 - 11-Nov-25 |
| Buy* | 2,904 | 243.295p | Ordinary |
09:01:15 - 11-Nov-25 |
| Sell* | 3,000 | 243.1675p | Ordinary |
08:59:31 - 11-Nov-25 |
| Buy* | 164 | 243.295p | Ordinary |
08:57:39 - 11-Nov-25 |
| Buy* | 20 | 243.50p | SI Trade |
08:57:20 - 11-Nov-25 |
| Sell* | 102 | 243.50p | Automatic Execution |
08:57:20 - 11-Nov-25 |
| Sell* | 1,319 | 243.50p | Automatic Execution |
08:57:20 - 11-Nov-25 |
| Sell* | 1,055 | 243.50p | Automatic Execution |
08:57:20 - 11-Nov-25 |
| Buy* | 223 | 243.795p | Ordinary |
08:57:18 - 11-Nov-25 |
| Buy* | 403 | 243.795p | Ordinary |
08:55:12 - 11-Nov-25 |
| Buy* | 328 | 243.7974p | Ordinary |
08:53:48 - 11-Nov-25 |
| Buy* | 2,050 | 243.7981p | Ordinary |
08:52:43 - 11-Nov-25 |
| Buy* | 7,216 | 243.80p | Ordinary |
08:51:25 - 11-Nov-25 |
| Buy* | 2,045 | 243.80p | Ordinary |
08:50:55 - 11-Nov-25 |
| Sell* | 20 | 243.50p | SI Trade |
08:49:00 - 11-Nov-25 |
| Buy* | 32 | 244.00p | SI Trade |
08:49:00 - 11-Nov-25 |
| Buy* | 8,199 | 243.83p | Ordinary |
08:44:32 - 11-Nov-25 |
| Sell* | 10 | 243.50p | SI Trade |
08:44:25 - 11-Nov-25 |
| Buy* | 10 | 244.00p | SI Trade |
08:44:25 - 11-Nov-25 |
| Unknown* | 0 | 244.00p | SI Trade |
08:44:25 - 11-Nov-25 |
| Sell* | 18 | 243.50p | SI Trade |
08:44:25 - 11-Nov-25 |
| Sell* | 1,232 | 243.67p | Ordinary |
08:43:09 - 11-Nov-25 |
| Sell* | 1,000 | 243.613p | Negotiated Trade |
08:42:43 - 11-Nov-25 |
| Buy* | 2,867 | 243.901p | Suspected BUY Trade |
08:38:42 - 11-Nov-25 |
| Sell* | 400 | 243.6683p | Ordinary |
08:36:06 - 11-Nov-25 |
| Buy* | 7,500 | 243.9249p | Ordinary |
08:35:35 - 11-Nov-25 |
| Sell* | 2,753 | 243.667p | Ordinary |
08:32:21 - 11-Nov-25 |
| Buy* | 9 | 243.975p | Ordinary |
08:30:30 - 11-Nov-25 |
| Sell* | 10 | 243.50p | SI Trade |
08:27:54 - 11-Nov-25 |
| Buy* | 163 | 244.00p | SI Trade |
08:27:54 - 11-Nov-25 |
| Sell* | 409 | 243.9207p | Ordinary |
08:27:25 - 11-Nov-25 |
| Buy* | 13,738 | 244.25p | Ordinary |
08:24:27 - 11-Nov-25 |
| Buy* | 8,185 | 244.25p | Ordinary |
08:24:10 - 11-Nov-25 |
| Sell* | 20 | 243.60p | Ordinary |
08:21:52 - 11-Nov-25 |
| Sell* | 8,196 | 243.9158p | Ordinary |
08:21:02 - 11-Nov-25 |
| Sell* | 8,196 | 243.9195p | Ordinary |
08:18:48 - 11-Nov-25 |
| Sell* | 6,517 | 243.8322p | Ordinary |
08:18:22 - 11-Nov-25 |
| Sell* | 8,197 | 243.8846p | Ordinary |
08:18:09 - 11-Nov-25 |
| Unknown* | 0 | 244.50p | SI Trade |
08:16:42 - 11-Nov-25 |
| Unknown* | 0 | 244.50p | SI Trade |
08:16:42 - 11-Nov-25 |
| Sell* | 16 | 243.50p | SI Trade |
08:16:42 - 11-Nov-25 |
| Unknown* | 0 | 244.50p | SI Trade |
08:16:42 - 11-Nov-25 |
| Unknown* | 0 | 244.50p | SI Trade |
08:16:42 - 11-Nov-25 |
| Unknown* | 0 | 244.50p | SI Trade |
08:16:42 - 11-Nov-25 |
| Buy* | 5 | 244.50p | SI Trade |
08:16:42 - 11-Nov-25 |
| Buy* | 5 | 244.50p | SI Trade |
08:16:42 - 11-Nov-25 |
| Buy* | 3 | 244.50p | SI Trade |
08:16:42 - 11-Nov-25 |
| Sell* | 22 | 243.50p | SI Trade |
08:16:42 - 11-Nov-25 |
| Unknown* | 0 | 244.50p | SI Trade |
08:16:42 - 11-Nov-25 |
| Buy* | 16 | 244.50p | SI Trade |
08:16:42 - 11-Nov-25 |
| Buy* | 2 | 244.50p | SI Trade |
08:16:42 - 11-Nov-25 |
| Buy* | 24,511 | 244.00p | Ordinary |
08:16:27 - 11-Nov-25 |
| Buy* | 4,102 | 243.761p | Ordinary |
08:13:32 - 11-Nov-25 |
| Buy* | 819 | 244.00p | Ordinary |
08:11:52 - 11-Nov-25 |
| Buy* | 4,096 | 244.0157p | Ordinary |
08:08:51 - 11-Nov-25 |
| Buy* | 17,350 | 243.9518p | Ordinary |
08:08:32 - 11-Nov-25 |
| Sell* | 5,539 | 243.717p | Negotiated Trade |
08:07:52 - 11-Nov-25 |
| Sell* | 2,051 | 243.721p | Negotiated Trade |
08:05:44 - 11-Nov-25 |
| Sell* | 1,948 | 243.499p | Ordinary |
08:05:37 - 11-Nov-25 |
| Sell* | 81 | 243.717p | Negotiated Trade |
08:04:52 - 11-Nov-25 |
| Sell* | 8,203 | 243.6538p | Ordinary |
08:04:27 - 11-Nov-25 |
| Buy* | 1 | 244.425p | Ordinary |
08:04:16 - 11-Nov-25 |
| Sell* | 5,610 | 243.4406p | Ordinary |
08:03:50 - 11-Nov-25 |
| Sell* | 3,384 | 243.495p | Ordinary |
08:03:38 - 11-Nov-25 |
| Sell* | 10 | 243.00p | SI Trade |
08:03:32 - 11-Nov-25 |
| Buy* | 1 | 244.50p | SI Trade |
08:03:32 - 11-Nov-25 |
| Buy* | 1 | 244.50p | SI Trade |
08:03:32 - 11-Nov-25 |
| Unknown* | 0 | 244.50p | SI Trade |
08:03:32 - 11-Nov-25 |
| Buy* | 3 | 244.50p | SI Trade |
08:03:32 - 11-Nov-25 |
| Buy* | 2 | 244.50p | SI Trade |
08:03:32 - 11-Nov-25 |
| Unknown* | 0 | 244.50p | SI Trade |
08:03:32 - 11-Nov-25 |
| Buy* | 3 | 244.50p | SI Trade |
08:03:32 - 11-Nov-25 |
| Buy* | 2 | 244.50p | SI Trade |
08:03:32 - 11-Nov-25 |
| Unknown* | 0 | 244.50p | SI Trade |
08:03:32 - 11-Nov-25 |
| Unknown* | 0 | 244.50p | SI Trade |
08:03:32 - 11-Nov-25 |
| Unknown* | 0 | 244.50p | SI Trade |
08:03:32 - 11-Nov-25 |
| Buy* | 4 | 244.50p | SI Trade |
08:03:32 - 11-Nov-25 |
| Unknown* | 0 | 244.50p | SI Trade |
08:03:32 - 11-Nov-25 |
| Buy* | 1 | 244.50p | SI Trade |
08:03:32 - 11-Nov-25 |
| Buy* | 408 | 244.50p | SI Trade |
08:03:32 - 11-Nov-25 |
| Buy* | 2 | 244.50p | SI Trade |
08:03:32 - 11-Nov-25 |
| Buy* | 2 | 244.50p | SI Trade |
08:03:32 - 11-Nov-25 |
| Unknown* | 0 | 244.50p | SI Trade |
08:03:32 - 11-Nov-25 |
| Unknown* | 0 | 244.50p | SI Trade |
08:03:32 - 11-Nov-25 |
| Sell* | 497 | 243.00p | SI Trade |
08:03:32 - 11-Nov-25 |
| Sell* | 19 | 243.44p | Negotiated Trade |
08:03:29 - 11-Nov-25 |
| Unknown* | 22,581 | 243.50p | Ordinary |
08:03:17 - 11-Nov-25 |
| Sell* | 56 | 243.374p | Negotiated Trade |
08:02:43 - 11-Nov-25 |
| Sell* | 56 | 243.374p | Negotiated Trade |
08:02:42 - 11-Nov-25 |
| Sell* | 616 | 243.436p | Negotiated Trade |
08:01:44 - 11-Nov-25 |
| Buy* | 2,500 | 243.50p | Automatic Execution |
08:00:38 - 11-Nov-25 |
| Buy* | 4,115 | 243.00p | Ordinary |
08:00:13 - 11-Nov-25 |
| Buy* | 88 | 243.00p | Ordinary |
08:00:13 - 11-Nov-25 |
| Buy* | 819 | 243.00p | Ordinary |
08:00:12 - 11-Nov-25 |
| Buy* | 202 | 243.00p | Ordinary |
08:00:12 - 11-Nov-25 |
| Sell* | 254 | 240.50p | Uncrossing Trade |
16:35:01 - 10-Nov-25 |
| Buy* | 10 | 242.00p | SI Trade |
16:29:08 - 10-Nov-25 |
| Unknown* | 0 | 243.00p | SI Trade |
16:29:00 - 10-Nov-25 |
| Unknown* | 0 | 243.00p | SI Trade |
16:29:00 - 10-Nov-25 |
| Sell* | 1,661 | 240.90p | Ordinary |
16:28:53 - 10-Nov-25 |
| Sell* | 3,500 | 240.90p | Ordinary |
16:27:01 - 10-Nov-25 |
| Sell* | 1,661 | 240.8885p | Ordinary |
16:23:56 - 10-Nov-25 |
| Unknown* | 0 | 243.50p | SI Trade |
16:23:17 - 10-Nov-25 |
| Sell* | 3,322 | 242.00p | Automatic Execution |
16:20:33 - 10-Nov-25 |
| Sell* | 2,500 | 242.00p | Automatic Execution |
16:20:33 - 10-Nov-25 |
| Sell* | 374 | 242.00p | Automatic Execution |
16:20:33 - 10-Nov-25 |
| Sell* | 1,653 | 242.02p | Ordinary |
16:17:52 - 10-Nov-25 |
| Buy* | 633 | 244.00p | Ordinary |
16:17:37 - 10-Nov-25 |
| Unknown* | 633 | 244.00p | OTC Trade |
16:17:37 - 10-Nov-25 |
| Sell* | 293 | 242.56p | Ordinary |
16:16:33 - 10-Nov-25 |
| Sell* | 825 | 242.025p | Ordinary |
16:12:27 - 10-Nov-25 |
| Unknown* | 0 | 244.50p | SI Trade |
16:11:55 - 10-Nov-25 |
| Sell* | 250 | 242.5571p | Ordinary |
16:11:53 - 10-Nov-25 |
| Sell* | 2,000 | 242.56p | Ordinary |
16:10:33 - 10-Nov-25 |
| Sell* | 4,135 | 242.02p | Ordinary |
16:08:14 - 10-Nov-25 |
| Buy* | 2 | 244.00p | SI Trade |
16:05:21 - 10-Nov-25 |
| Buy* | 8 | 244.00p | SI Trade |
16:05:21 - 10-Nov-25 |
| Sell* | 1,653 | 242.015p | Ordinary |
16:04:51 - 10-Nov-25 |
| Sell* | 245 | 242.51p | Ordinary |
15:59:58 - 10-Nov-25 |
| Sell* | 2,469 | 242.508p | Ordinary |
15:59:24 - 10-Nov-25 |
| Sell* | 6,181 | 242.51p | Ordinary |
15:53:48 - 10-Nov-25 |
| Unknown* | 0 | 242.50p | SI Trade |
15:52:01 - 10-Nov-25 |
| Sell* | 155 | 242.50p | Automatic Execution |
15:52:01 - 10-Nov-25 |
| Buy* | 90 | 244.00p | SI Trade |
15:49:13 - 10-Nov-25 |
| Buy* | 1,355 | 244.00p | Automatic Execution |
15:49:13 - 10-Nov-25 |
| Buy* | 372 | 244.00p | Automatic Execution |
15:49:13 - 10-Nov-25 |
| Sell* | 294 | 242.2638p | Ordinary |
15:49:11 - 10-Nov-25 |
| Sell* | 4,300 | 242.50p | Automatic Execution |
15:33:19 - 10-Nov-25 |
| Sell* | 4,300 | 242.5015p | Ordinary |
15:33:13 - 10-Nov-25 |
| Sell* | 4,130 | 242.974p | Ordinary |
15:31:39 - 10-Nov-25 |
| Sell* | 3,400 | 242.503p | Ordinary |
15:28:42 - 10-Nov-25 |
| Sell* | 2,000 | 242.976p | Ordinary |
15:28:22 - 10-Nov-25 |
| Sell* | 420 | 242.976p | Ordinary |
15:28:18 - 10-Nov-25 |
| Sell* | 1 | 242.976p | Ordinary |
15:27:42 - 10-Nov-25 |
| Sell* | 16 | 242.50p | SI Trade |
15:22:07 - 10-Nov-25 |
| Unknown* | 0 | 244.00p | SI Trade |
15:22:07 - 10-Nov-25 |
| Sell* | 4,111 | 242.974p | Ordinary |
15:19:57 - 10-Nov-25 |
| Sell* | 2,458 | 242.50p | SI Trade |
15:17:44 - 10-Nov-25 |
| Sell* | 1,229 | 242.5015p | Ordinary |
15:17:34 - 10-Nov-25 |
| Sell* | 1,229 | 242.5015p | Ordinary |
15:16:17 - 10-Nov-25 |
| Sell* | 50 | 242.976p | Ordinary |
15:10:13 - 10-Nov-25 |
| Sell* | 1,594 | 242.974p | Ordinary |
15:05:04 - 10-Nov-25 |
| Sell* | 3,059 | 242.976p | Ordinary |
15:04:03 - 10-Nov-25 |
| Sell* | 1,296 | 242.978p | Ordinary |
15:02:09 - 10-Nov-25 |
| Sell* | 2 | 242.50p | Automatic Execution |
15:01:05 - 10-Nov-25 |
| Sell* | 1,597 | 242.50p | Automatic Execution |
14:59:52 - 10-Nov-25 |
| Sell* | 2,295 | 242.98p | Ordinary |
14:56:36 - 10-Nov-25 |
| Sell* | 1,200 | 242.995p | Ordinary |
14:54:33 - 10-Nov-25 |
| Sell* | 3,063 | 242.985p | Ordinary |
14:52:38 - 10-Nov-25 |
| Unknown* | 0 | 244.00p | SI Trade |
14:49:30 - 10-Nov-25 |
| Sell* | 362 | 242.995p | Ordinary |
14:49:26 - 10-Nov-25 |
| Sell* | 3,215 | 242.6171p | Ordinary |
14:49:10 - 10-Nov-25 |
| Sell* | 206 | 242.987p | Ordinary |
14:48:40 - 10-Nov-25 |
| Unknown* | 0 | 244.00p | SI Trade |
14:47:28 - 10-Nov-25 |
| Sell* | 1,261 | 242.985p | Ordinary |
14:46:41 - 10-Nov-25 |
| Unknown* | 0 | 244.00p | SI Trade |
14:42:18 - 10-Nov-25 |
| Unknown* | 0 | 244.00p | SI Trade |
14:41:30 - 10-Nov-25 |
| Sell* | 1,500 | 242.987p | Ordinary |
14:39:26 - 10-Nov-25 |
| Buy* | 2 | 244.00p | SI Trade |
14:36:55 - 10-Nov-25 |
| Unknown* | 0 | 244.00p | SI Trade |
14:36:55 - 10-Nov-25 |
| Buy* | 3 | 244.00p | SI Trade |
14:36:55 - 10-Nov-25 |
| Buy* | 11 | 244.00p | SI Trade |
14:36:55 - 10-Nov-25 |
| Unknown* | 0 | 242.50p | SI Trade |
14:36:55 - 10-Nov-25 |
| Sell* | 409 | 242.985p | Ordinary |
14:36:05 - 10-Nov-25 |
| Sell* | 1,550 | 242.987p | Ordinary |
14:34:24 - 10-Nov-25 |
| Sell* | 1 | 242.50p | SI Trade |
14:32:58 - 10-Nov-25 |
| Unknown* | 0 | 244.00p | SI Trade |
14:30:40 - 10-Nov-25 |
| Unknown* | 0 | 244.00p | SI Trade |
14:30:40 - 10-Nov-25 |
| Sell* | 595 | 242.995p | Ordinary |
14:30:22 - 10-Nov-25 |
| Buy* | 2,000 | 244.00p | SI Trade |
14:29:14 - 10-Nov-25 |
| Sell* | 400 | 242.9846p | Ordinary |
14:27:50 - 10-Nov-25 |
| Sell* | 158 | 242.995p | Ordinary |
14:25:48 - 10-Nov-25 |
| Sell* | 37,991 | 241.60p | Negotiated Trade |
14:25:29 - 10-Nov-25 |
| Buy* | 4 | 244.00p | SI Trade |
14:23:10 - 10-Nov-25 |
| Sell* | 3,750 | 243.325p | Ordinary |
14:13:06 - 10-Nov-25 |