| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 119.20p | Automatic Execution |
15:10:00 - 05-Nov-25 |
| Buy* | 1,263 | 119.20p | Automatic Execution |
15:10:00 - 05-Nov-25 |
| Buy* | 832 | 119.20p | Automatic Execution |
15:10:00 - 05-Nov-25 |
| Buy* | 1,625 | 119.20p | Automatic Execution |
15:10:00 - 05-Nov-25 |
| Buy* | 543 | 119.20p | Automatic Execution |
15:10:00 - 05-Nov-25 |
| Sell* | 2,345 | 119.02p | Ordinary |
15:07:11 - 05-Nov-25 |
| Sell* | 4,175 | 119.06p | Ordinary |
15:04:57 - 05-Nov-25 |
| Buy* | 11,600 | 119.20p | Automatic Execution |
15:04:25 - 05-Nov-25 |
| Buy* | 2,294 | 119.20p | Automatic Execution |
15:04:25 - 05-Nov-25 |
| Buy* | 914 | 119.20p | Automatic Execution |
15:04:25 - 05-Nov-25 |
| Buy* | 387 | 119.20p | Automatic Execution |
15:04:25 - 05-Nov-25 |
| Buy* | 710 | 119.20p | Automatic Execution |
15:04:25 - 05-Nov-25 |
| Buy* | 1,995 | 119.20p | Automatic Execution |
15:04:25 - 05-Nov-25 |
| Buy* | 566 | 119.20p | Automatic Execution |
15:04:25 - 05-Nov-25 |
| Buy* | 3,000 | 119.20p | Automatic Execution |
15:04:25 - 05-Nov-25 |
| Sell* | 6,776 | 118.9287p | Ordinary |
15:04:13 - 05-Nov-25 |
| Sell* | 315 | 118.9283p | Ordinary |
15:01:20 - 05-Nov-25 |
| Sell* | 437 | 118.9262p | Ordinary |
15:00:24 - 05-Nov-25 |
| Sell* | 16,727 | 118.9395p | Ordinary |
15:00:17 - 05-Nov-25 |
| Buy* | 958 | 119.20p | Automatic Execution |
15:00:13 - 05-Nov-25 |
| Sell* | 1,000,000 | 119.00p | Negotiated Trade |
14:59:01 - 05-Nov-25 |
| Sell* | 500,000 | 119.00p | Negotiated Trade |
14:58:50 - 05-Nov-25 |
| Buy* | 2 | 119.40p | SI Trade |
14:57:11 - 05-Nov-25 |
| Sell* | 7,215 | 118.86p | Ordinary |
14:56:49 - 05-Nov-25 |
| Sell* | 12,368 | 118.86p | Ordinary |
14:56:45 - 05-Nov-25 |
| Sell* | 9,100 | 118.90p | Ordinary |
14:56:28 - 05-Nov-25 |
| Sell* | 3,795 | 118.86p | Ordinary |
14:55:43 - 05-Nov-25 |
| Sell* | 10,000 | 118.83p | Ordinary |
14:55:28 - 05-Nov-25 |
| Sell* | 2,500 | 118.81p | Ordinary |
14:48:13 - 05-Nov-25 |
| Sell* | 9,000 | 118.8092p | Ordinary |
14:47:30 - 05-Nov-25 |
| Buy* | 1 | 119.00p | SI Trade |
14:45:06 - 05-Nov-25 |
| Sell* | 1,796 | 118.80p | Automatic Execution |
14:40:19 - 05-Nov-25 |
| Sell* | 33 | 119.00p | Automatic Execution |
14:39:48 - 05-Nov-25 |
| Sell* | 3,494 | 119.00p | Automatic Execution |
14:39:48 - 05-Nov-25 |
| Sell* | 1,000 | 119.00p | Automatic Execution |
14:39:48 - 05-Nov-25 |
| Buy* | 24,509 | 119.20p | Automatic Execution |
14:35:31 - 05-Nov-25 |
| Buy* | 327 | 119.20p | Automatic Execution |
14:35:31 - 05-Nov-25 |
| Buy* | 164 | 119.20p | Automatic Execution |
14:35:31 - 05-Nov-25 |
| Sell* | 1,860 | 118.81p | Ordinary |
14:35:12 - 05-Nov-25 |
| Buy* | 1,000 | 119.00p | Automatic Execution |
14:28:02 - 05-Nov-25 |
| Sell* | 538 | 118.20p | Automatic Execution |
14:28:02 - 05-Nov-25 |
| Sell* | 2,041 | 118.20p | Automatic Execution |
14:28:02 - 05-Nov-25 |
| Sell* | 6,217 | 118.40p | Automatic Execution |
14:28:02 - 05-Nov-25 |
| Sell* | 3,300 | 118.40p | Automatic Execution |
14:28:02 - 05-Nov-25 |
| Sell* | 6,217 | 118.60p | Automatic Execution |
14:28:02 - 05-Nov-25 |
| Sell* | 1,687 | 118.80p | Automatic Execution |
14:28:02 - 05-Nov-25 |
| Buy* | 20,825 | 119.00p | Automatic Execution |
14:27:48 - 05-Nov-25 |
| Buy* | 44,543 | 119.00p | Automatic Execution |
14:27:48 - 05-Nov-25 |
| Buy* | 9,500 | 119.00p | Automatic Execution |
14:27:48 - 05-Nov-25 |
| Buy* | 66 | 119.00p | Automatic Execution |
14:26:30 - 05-Nov-25 |
| Buy* | 66 | 119.00p | Automatic Execution |
14:26:30 - 05-Nov-25 |
| Sell* | 30,000 | 118.844p | Ordinary |
14:26:22 - 05-Nov-25 |
| Sell* | 775 | 118.9217p | Negotiated Trade |
14:25:13 - 05-Nov-25 |
| Sell* | 775 | 118.9217p | Ordinary |
14:25:13 - 05-Nov-25 |
| Buy* | 500,000 | 119.20p | Suspected BUY Trade |
14:23:41 - 05-Nov-25 |
| Sell* | 30,000 | 118.844p | Ordinary |
14:22:14 - 05-Nov-25 |
| Sell* | 5,000 | 118.70p | Ordinary |
14:19:10 - 05-Nov-25 |
| Sell* | 2,103 | 118.8693p | Ordinary |
14:16:49 - 05-Nov-25 |
| Sell* | 4,000 | 118.80p | SI Trade |
14:16:19 - 05-Nov-25 |
| Sell* | 51 | 118.81p | Ordinary |
14:15:11 - 05-Nov-25 |
| Sell* | 5,815 | 118.8092p | Ordinary |
14:14:55 - 05-Nov-25 |
| Sell* | 479 | 118.666p | Ordinary |
14:14:49 - 05-Nov-25 |
| Sell* | 500 | 118.81p | Ordinary |
14:13:15 - 05-Nov-25 |
| Sell* | 10,000 | 118.81p | Ordinary |
14:12:43 - 05-Nov-25 |
| Sell* | 5,067 | 118.666p | Ordinary |
14:12:01 - 05-Nov-25 |
| Sell* | 10,000 | 118.844p | Ordinary |
14:08:32 - 05-Nov-25 |
| Sell* | 1,648 | 118.844p | Ordinary |
14:07:18 - 05-Nov-25 |
| Sell* | 1,742 | 118.844p | Ordinary |
14:06:37 - 05-Nov-25 |
| Sell* | 4,531 | 118.844p | Ordinary |
14:05:22 - 05-Nov-25 |
| Buy* | 491 | 119.022p | Ordinary |
14:04:13 - 05-Nov-25 |
| Sell* | 1,735 | 119.00p | Automatic Execution |
14:04:12 - 05-Nov-25 |
| Sell* | 1,735 | 119.00p | Automatic Execution |
14:04:12 - 05-Nov-25 |
| Sell* | 4,644 | 119.00p | Automatic Execution |
14:04:12 - 05-Nov-25 |
| Sell* | 1,735 | 119.00p | Automatic Execution |
14:04:12 - 05-Nov-25 |
| Sell* | 5,206 | 119.00p | Automatic Execution |
14:04:12 - 05-Nov-25 |
| Sell* | 6,217 | 119.00p | Automatic Execution |
14:04:12 - 05-Nov-25 |
| Sell* | 4,336 | 119.00p | Automatic Execution |
14:04:12 - 05-Nov-25 |
| Sell* | 22,120 | 119.044p | Ordinary |
14:02:34 - 05-Nov-25 |
| Sell* | 831 | 119.1395p | Ordinary |
14:02:27 - 05-Nov-25 |
| Sell* | 6,530 | 119.0444p | Ordinary |
14:02:17 - 05-Nov-25 |
| Sell* | 11,552 | 119.20p | Automatic Execution |
14:01:54 - 05-Nov-25 |
| Sell* | 13,908 | 119.20p | Automatic Execution |
14:01:54 - 05-Nov-25 |
| Sell* | 12,195 | 119.20p | Automatic Execution |
14:01:44 - 05-Nov-25 |
| Buy* | 6,217 | 119.20p | Automatic Execution |
14:01:44 - 05-Nov-25 |
| Sell* | 16,216 | 119.20p | Automatic Execution |
14:01:44 - 05-Nov-25 |
| Buy* | 6,217 | 119.20p | Automatic Execution |
14:01:14 - 05-Nov-25 |
| Buy* | 5,580 | 119.00p | Automatic Execution |
14:01:14 - 05-Nov-25 |
| Buy* | 6,217 | 119.00p | Automatic Execution |
14:01:14 - 05-Nov-25 |
| Sell* | 4,998 | 119.20p | Automatic Execution |
14:01:14 - 05-Nov-25 |
| Sell* | 16,216 | 119.20p | Automatic Execution |
14:01:14 - 05-Nov-25 |
| Sell* | 625 | 119.20p | Automatic Execution |
14:01:14 - 05-Nov-25 |
| Sell* | 2,751 | 119.20p | Automatic Execution |
14:01:14 - 05-Nov-25 |
| Sell* | 3,383 | 119.20p | Automatic Execution |
14:01:14 - 05-Nov-25 |
| Sell* | 3,366 | 119.20p | Automatic Execution |
14:01:14 - 05-Nov-25 |
| Sell* | 1,000,000 | 119.20p | Negotiated Trade |
14:01:12 - 05-Nov-25 |
| Sell* | 3,338 | 119.222p | Ordinary |
14:00:34 - 05-Nov-25 |
| Sell* | 9,273 | 119.222p | Ordinary |
14:00:08 - 05-Nov-25 |
| Sell* | 2,500 | 119.27p | Ordinary |
13:54:46 - 05-Nov-25 |
| Buy* | 66 | 119.40p | Automatic Execution |
13:43:45 - 05-Nov-25 |
| Buy* | 2,418 | 119.40p | Automatic Execution |
13:43:45 - 05-Nov-25 |
| Sell* | 815 | 119.2635p | Ordinary |
13:43:11 - 05-Nov-25 |
| Sell* | 923 | 119.20p | SI Trade |
13:42:28 - 05-Nov-25 |
| Sell* | 1,248 | 119.2638p | Ordinary |
13:41:50 - 05-Nov-25 |
| Buy* | 16 | 119.40p | SI Trade |
13:28:11 - 05-Nov-25 |
| Sell* | 2,591 | 119.222p | Ordinary |
13:23:31 - 05-Nov-25 |
| Sell* | 2,600 | 119.2364p | Ordinary |
13:22:43 - 05-Nov-25 |
| Sell* | 12,000 | 119.222p | Ordinary |
13:09:45 - 05-Nov-25 |
| Buy* | 3,348 | 119.40p | SI Trade |
13:08:59 - 05-Nov-25 |
| Sell* | 51 | 119.264p | Ordinary |
13:08:10 - 05-Nov-25 |
| Sell* | 12,579 | 119.222p | Ordinary |
13:07:29 - 05-Nov-25 |
| Buy* | 20,000 | 119.40p | Automatic Execution |
13:07:20 - 05-Nov-25 |
| Buy* | 1,815 | 119.40p | Automatic Execution |
13:07:20 - 05-Nov-25 |
| Unknown* | 171 | 119.30p | Ordinary |
13:06:56 - 05-Nov-25 |
| Sell* | 124 | 119.225p | Ordinary |
13:02:32 - 05-Nov-25 |
| Sell* | 5,000 | 119.225p | Ordinary |
13:01:40 - 05-Nov-25 |
| Sell* | 3,300 | 119.40p | Automatic Execution |
12:59:42 - 05-Nov-25 |
| Buy* | 1,815 | 119.40p | Automatic Execution |
12:59:42 - 05-Nov-25 |
| Buy* | 1,815 | 119.40p | Automatic Execution |
12:59:42 - 05-Nov-25 |
| Buy* | 1,815 | 119.40p | Automatic Execution |
12:59:42 - 05-Nov-25 |
| Buy* | 1,815 | 119.40p | Automatic Execution |
12:59:42 - 05-Nov-25 |
| Buy* | 2,047 | 119.40p | Automatic Execution |
12:59:42 - 05-Nov-25 |
| Buy* | 4,193 | 119.40p | Automatic Execution |
12:59:42 - 05-Nov-25 |
| Sell* | 6,217 | 119.40p | Automatic Execution |
12:59:42 - 05-Nov-25 |
| Buy* | 20,000 | 119.40p | Automatic Execution |
12:59:42 - 05-Nov-25 |
| Buy* | 1,132 | 119.40p | Automatic Execution |
12:59:42 - 05-Nov-25 |
| Buy* | 1,449 | 119.40p | Automatic Execution |
12:59:42 - 05-Nov-25 |
| Buy* | 1,208 | 119.40p | Automatic Execution |
12:59:42 - 05-Nov-25 |
| Buy* | 3,000 | 119.40p | Automatic Execution |
12:59:42 - 05-Nov-25 |
| Buy* | 3,000 | 119.40p | Automatic Execution |
12:59:42 - 05-Nov-25 |
| Sell* | 1,437 | 119.27p | Ordinary |
12:57:48 - 05-Nov-25 |
| Sell* | 6,547 | 119.225p | Ordinary |
12:56:54 - 05-Nov-25 |
| Sell* | 37,000 | 119.016p | Ordinary |
12:54:01 - 05-Nov-25 |
| Sell* | 4,200 | 119.40p | Automatic Execution |
12:54:00 - 05-Nov-25 |
| Buy* | 2,177 | 119.40p | Automatic Execution |
12:54:00 - 05-Nov-25 |
| Buy* | 20,000 | 119.40p | Automatic Execution |
12:54:00 - 05-Nov-25 |
| Buy* | 3,732 | 119.40p | Automatic Execution |
12:54:00 - 05-Nov-25 |
| Buy* | 2,485 | 119.40p | Automatic Execution |
12:54:00 - 05-Nov-25 |
| Sell* | 6,217 | 119.20p | Automatic Execution |
12:52:52 - 05-Nov-25 |
| Buy* | 872 | 119.20p | Automatic Execution |
12:52:48 - 05-Nov-25 |
| Buy* | 2,500 | 119.20p | Automatic Execution |
12:52:48 - 05-Nov-25 |
| Buy* | 2,500 | 119.20p | Automatic Execution |
12:52:48 - 05-Nov-25 |
| Buy* | 2,500 | 119.20p | Automatic Execution |
12:52:48 - 05-Nov-25 |
| Buy* | 2,716 | 119.40p | Automatic Execution |
12:52:41 - 05-Nov-25 |
| Buy* | 1,126 | 119.40p | Automatic Execution |
12:52:41 - 05-Nov-25 |
| Buy* | 20,000 | 119.40p | Automatic Execution |
12:52:41 - 05-Nov-25 |
| Sell* | 1,000 | 119.20p | Automatic Execution |
12:52:41 - 05-Nov-25 |
| Sell* | 3,300 | 119.20p | Automatic Execution |
12:52:41 - 05-Nov-25 |
| Buy* | 8,299 | 119.20p | Automatic Execution |
12:52:41 - 05-Nov-25 |
| Buy* | 6,217 | 119.20p | Automatic Execution |
12:52:41 - 05-Nov-25 |
| Buy* | 1,000 | 119.20p | Automatic Execution |
12:52:41 - 05-Nov-25 |
| Sell* | 1,726 | 119.00p | Automatic Execution |
12:52:41 - 05-Nov-25 |
| Sell* | 2,974 | 119.00p | Automatic Execution |
12:52:41 - 05-Nov-25 |
| Sell* | 6,217 | 119.00p | Automatic Execution |
12:52:41 - 05-Nov-25 |
| Sell* | 8,896 | 119.00p | Automatic Execution |
12:52:41 - 05-Nov-25 |
| Sell* | 5,607 | 119.04p | Ordinary |
12:50:59 - 05-Nov-25 |
| Buy* | 20,000 | 119.40p | Automatic Execution |
12:47:25 - 05-Nov-25 |
| Buy* | 1,130 | 119.40p | Automatic Execution |
12:47:25 - 05-Nov-25 |
| Buy* | 4,018 | 119.40p | Automatic Execution |
12:47:25 - 05-Nov-25 |
| Sell* | 500,000 | 119.00p | Negotiated Trade |
12:42:56 - 05-Nov-25 |
| Buy* | 8,896 | 119.00p | Automatic Execution |
12:38:19 - 05-Nov-25 |
| Sell* | 16,104 | 119.00p | Automatic Execution |
12:38:19 - 05-Nov-25 |
| Sell* | 3,000 | 119.166p | Ordinary |
12:38:09 - 05-Nov-25 |
| Buy* | 1,979 | 119.00p | Automatic Execution |
12:38:00 - 05-Nov-25 |
| Buy* | 3,088 | 119.00p | Automatic Execution |
12:38:00 - 05-Nov-25 |
| Sell* | 1,819 | 119.00p | Automatic Execution |
12:38:00 - 05-Nov-25 |
| Sell* | 16,104 | 119.00p | Automatic Execution |
12:38:00 - 05-Nov-25 |
| Sell* | 2,777 | 119.00p | Automatic Execution |
12:38:00 - 05-Nov-25 |
| Sell* | 4,998 | 119.00p | Automatic Execution |
12:38:00 - 05-Nov-25 |
| Sell* | 11,164 | 119.20p | Automatic Execution |
12:34:34 - 05-Nov-25 |
| Sell* | 1,728 | 119.20p | Automatic Execution |
12:29:33 - 05-Nov-25 |
| Sell* | 33,125 | 119.05p | Ordinary |
12:26:48 - 05-Nov-25 |
| Sell* | 978 | 118.86p | Ordinary |
12:22:27 - 05-Nov-25 |
| Buy* | 52 | 119.40p | SI Trade |
12:21:51 - 05-Nov-25 |
| Sell* | 1,250 | 118.9809p | Ordinary |
12:19:02 - 05-Nov-25 |
| Sell* | 4,178 | 118.9817p | Ordinary |
12:18:48 - 05-Nov-25 |
| Sell* | 1,769 | 118.9823p | Ordinary |
12:18:22 - 05-Nov-25 |
| Sell* | 6,800 | 119.0092p | Ordinary |
12:17:31 - 05-Nov-25 |
| Sell* | 1,710 | 119.01p | Ordinary |
12:16:38 - 05-Nov-25 |
| Sell* | 15 | 119.0151p | Ordinary |
12:15:39 - 05-Nov-25 |
| Sell* | 2,519 | 119.00p | Automatic Execution |
12:15:29 - 05-Nov-25 |
| Buy* | 2,479 | 119.00p | Automatic Execution |
12:15:29 - 05-Nov-25 |
| Buy* | 3,697 | 119.00p | Automatic Execution |
12:15:29 - 05-Nov-25 |
| Buy* | 200 | 119.00p | Automatic Execution |
12:15:29 - 05-Nov-25 |
| Buy* | 1,101 | 119.00p | Automatic Execution |
12:15:29 - 05-Nov-25 |
| Buy* | 1,386 | 119.00p | Automatic Execution |
12:15:29 - 05-Nov-25 |
| Buy* | 4,998 | 119.00p | Automatic Execution |
12:13:45 - 05-Nov-25 |
| Buy* | 1,000 | 119.00p | Automatic Execution |
12:13:45 - 05-Nov-25 |
| Sell* | 180 | 118.60p | SI Trade |
12:13:36 - 05-Nov-25 |
| Sell* | 250,000 | 118.50p | Negotiated Trade |
12:13:30 - 05-Nov-25 |
| Sell* | 170 | 118.40p | SI Trade |
12:13:21 - 05-Nov-25 |
| Sell* | 24 | 118.60p | SI Trade |
12:13:21 - 05-Nov-25 |
| Sell* | 3,451 | 118.60p | Automatic Execution |
12:13:21 - 05-Nov-25 |
| Sell* | 590 | 118.60p | Automatic Execution |
12:13:21 - 05-Nov-25 |
| Sell* | 1,000 | 118.60p | Automatic Execution |
12:13:21 - 05-Nov-25 |
| Sell* | 1,000 | 118.60p | Automatic Execution |
12:13:21 - 05-Nov-25 |
| Buy* | 1,734 | 119.00p | Automatic Execution |
12:13:21 - 05-Nov-25 |
| Buy* | 3,264 | 119.00p | Automatic Execution |
12:13:21 - 05-Nov-25 |
| Buy* | 1,000 | 119.00p | Automatic Execution |
12:13:21 - 05-Nov-25 |
| Buy* | 1,000 | 119.00p | Automatic Execution |
12:13:21 - 05-Nov-25 |
| Sell* | 4,998 | 118.60p | Automatic Execution |
12:13:21 - 05-Nov-25 |