| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,910 | 255.584p | Suspected BUY Trade |
16:27:17 - 07-Nov-25 |
| Buy* | 7,820 | 255.65p | Suspected BUY Trade |
16:20:52 - 07-Nov-25 |
| Buy* | 1 | 255.80p | SI Trade |
16:15:28 - 07-Nov-25 |
| Sell* | 71 | 254.905p | Negotiated Trade |
14:50:45 - 07-Nov-25 |
| Sell* | 16 | 254.95p | SI Trade |
14:44:36 - 07-Nov-25 |
| Buy* | 9 | 255.30p | SI Trade |
14:42:50 - 07-Nov-25 |
| Buy* | 1,175 | 255.282p | Suspected BUY Trade |
14:37:46 - 07-Nov-25 |
| Buy* | 70 | 255.10p | SI Trade |
14:36:08 - 07-Nov-25 |
| Buy* | 784 | 255.032p | Suspected BUY Trade |
14:31:41 - 07-Nov-25 |
| Buy* | 2,000 | 254.945p | Suspected BUY Trade |
14:14:02 - 07-Nov-25 |
| Buy* | 160 | 254.85p | SI Trade |
14:03:59 - 07-Nov-25 |
| Buy* | 200 | 255.30p | Automatic Execution |
14:00:34 - 07-Nov-25 |
| Buy* | 16 | 255.30p | SI Trade |
13:54:48 - 07-Nov-25 |
| Buy* | 230 | 255.45p | SI Trade |
13:54:48 - 07-Nov-25 |
| Buy* | 429 | 255.30p | Automatic Execution |
13:54:48 - 07-Nov-25 |
| Buy* | 198 | 255.25p | SI Trade |
13:54:33 - 07-Nov-25 |
| Buy* | 1 | 255.25p | SI Trade |
13:54:27 - 07-Nov-25 |
| Buy* | 429 | 255.25p | Automatic Execution |
13:54:27 - 07-Nov-25 |
| Buy* | 62,190 | 255.649p | Suspected BUY Trade |
13:41:55 - 07-Nov-25 |
| Buy* | 4,691 | 255.721p | Suspected BUY Trade |
13:37:39 - 07-Nov-25 |
| Unknown* | 0 | 255.90p | SI Trade |
13:30:45 - 07-Nov-25 |
| Buy* | 1,000 | 256.054p | Suspected BUY Trade |
13:13:09 - 07-Nov-25 |
| Sell* | 300 | 256.00p | Automatic Execution |
13:05:45 - 07-Nov-25 |
| Buy* | 200 | 256.25p | SI Trade |
13:04:41 - 07-Nov-25 |
| Buy* | 1,559 | 255.903p | Suspected BUY Trade |
12:34:21 - 07-Nov-25 |
| Buy* | 4 | 256.00p | SI Trade |
12:34:08 - 07-Nov-25 |
| Buy* | 24 | 256.00p | SI Trade |
12:32:29 - 07-Nov-25 |
| Unknown* | 0 | 256.10p | SI Trade |
12:32:03 - 07-Nov-25 |
| Buy* | 24 | 256.20p | SI Trade |
12:12:42 - 07-Nov-25 |
| Buy* | 171 | 256.55p | SI Trade |
11:35:36 - 07-Nov-25 |
| Buy* | 428 | 256.45p | Automatic Execution |
11:35:36 - 07-Nov-25 |
| Buy* | 62 | 256.45p | SI Trade |
11:35:36 - 07-Nov-25 |
| Buy* | 1 | 256.10p | Automatic Execution |
10:37:42 - 07-Nov-25 |
| Buy* | 390 | 256.041p | Suspected BUY Trade |
10:32:32 - 07-Nov-25 |
| Unknown* | 0 | 256.10p | SI Trade |
10:06:33 - 07-Nov-25 |
| Buy* | 1,405 | 255.861p | Suspected BUY Trade |
09:23:22 - 07-Nov-25 |
| Unknown* | 0 | 255.90p | SI Trade |
09:19:21 - 07-Nov-25 |
| Sell* | 1,950 | 255.64p | Ordinary |
09:16:42 - 07-Nov-25 |
| Buy* | 2,500 | 255.792p | Suspected BUY Trade |
08:54:15 - 07-Nov-25 |
| Sell* | 6,267 | 255.433p | Negotiated Trade |
08:26:03 - 07-Nov-25 |
| Buy* | 2 | 255.70p | SI Trade |
08:24:36 - 07-Nov-25 |
| Buy* | 15 | 255.60p | SI Trade |
08:21:52 - 07-Nov-25 |
| Buy* | 200 | 255.65p | SI Trade |
08:00:33 - 07-Nov-25 |
| Unknown* | 0 | 255.65p | SI Trade |
08:00:33 - 07-Nov-25 |
| Buy* | 4,250 | 256.51p | Suspected BUY Trade |
16:08:16 - 06-Nov-25 |
| Sell* | 14,000 | 256.369p | Negotiated Trade |
16:07:50 - 06-Nov-25 |
| Sell* | 20,000 | 256.373p | Ordinary |
16:04:07 - 06-Nov-25 |
| Buy* | 100 | 256.55p | SI Trade |
16:02:38 - 06-Nov-25 |
| Buy* | 70 | 256.707p | Suspected BUY Trade |
15:41:27 - 06-Nov-25 |
| Sell* | 2 | 256.15p | SI Trade |
15:30:10 - 06-Nov-25 |
| Buy* | 14,000 | 257.107p | Ordinary |
15:06:01 - 06-Nov-25 |
| Buy* | 12,000 | 257.11p | Ordinary |
15:03:55 - 06-Nov-25 |
| Buy* | 203 | 256.75p | SI Trade |
14:55:11 - 06-Nov-25 |
| Buy* | 1,822 | 256.75p | Automatic Execution |
14:55:11 - 06-Nov-25 |
| Sell* | 4 | 256.45p | SI Trade |
14:46:29 - 06-Nov-25 |
| Sell* | 14 | 256.20p | SI Trade |
14:38:03 - 06-Nov-25 |
| Buy* | 40 | 255.75p | SI Trade |
13:59:17 - 06-Nov-25 |
| Buy* | 351 | 255.75p | Automatic Execution |
13:59:09 - 06-Nov-25 |
| Buy* | 351 | 255.75p | Automatic Execution |
13:58:49 - 06-Nov-25 |
| Buy* | 1,000 | 255.40p | Automatic Execution |
13:51:57 - 06-Nov-25 |
| Buy* | 2,000 | 255.345p | Ordinary |
13:40:08 - 06-Nov-25 |
| Buy* | 463 | 255.36p | Suspected BUY Trade |
11:52:39 - 06-Nov-25 |
| Sell* | 127 | 255.30p | SI Trade |
11:15:05 - 06-Nov-25 |
| Sell* | 192 | 255.35p | SI Trade |
11:13:35 - 06-Nov-25 |
| Buy* | 20 | 255.40p | Automatic Execution |
10:09:05 - 06-Nov-25 |
| Buy* | 39 | 255.359p | Suspected BUY Trade |
09:30:31 - 06-Nov-25 |
| Sell* | 5 | 255.40p | SI Trade |
08:52:56 - 06-Nov-25 |
| Buy* | 80 | 255.75p | SI Trade |
08:50:24 - 06-Nov-25 |
| Buy* | 19 | 255.75p | SI Trade |
08:50:21 - 06-Nov-25 |
| Buy* | 359 | 255.75p | Automatic Execution |
08:50:21 - 06-Nov-25 |
| Sell* | 2 | 255.55p | SI Trade |
08:50:12 - 06-Nov-25 |
| Buy* | 19 | 256.00p | SI Trade |
08:29:03 - 06-Nov-25 |
| Sell* | 15 | 255.826p | Negotiated Trade |
08:19:39 - 06-Nov-25 |
| Buy* | 1,000 | 255.888p | Suspected BUY Trade |
08:07:20 - 06-Nov-25 |
| Unknown* | 0 | 255.90p | SI Trade |
08:00:39 - 06-Nov-25 |
| Unknown* | 0 | 255.90p | SI Trade |
08:00:39 - 06-Nov-25 |
| Buy* | 11 | 255.90p | SI Trade |
08:00:39 - 06-Nov-25 |
| Buy* | 2 | 255.90p | SI Trade |
08:00:39 - 06-Nov-25 |
| Buy* | 809 | 256.00p | Suspected BUY Trade |
16:35:06 - 05-Nov-25 |
| Buy* | 778 | 256.005p | Suspected BUY Trade |
16:28:51 - 05-Nov-25 |
| Buy* | 400 | 256.10p | Automatic Execution |
16:27:48 - 05-Nov-25 |
| Buy* | 15,703 | 255.90p | Automatic Execution |
16:27:18 - 05-Nov-25 |
| Buy* | 2,332 | 255.90p | Automatic Execution |
16:27:18 - 05-Nov-25 |
| Buy* | 39 | 256.20p | SI Trade |
16:23:20 - 05-Nov-25 |
| Buy* | 351 | 256.20p | Automatic Execution |
16:23:08 - 05-Nov-25 |
| Buy* | 39 | 256.15p | SI Trade |
16:22:00 - 05-Nov-25 |
| Buy* | 351 | 256.25p | Automatic Execution |
16:21:59 - 05-Nov-25 |
| Buy* | 218 | 256.00p | SI Trade |
16:09:38 - 05-Nov-25 |
| Buy* | 348 | 256.00p | Automatic Execution |
16:09:37 - 05-Nov-25 |
| Buy* | 348 | 256.00p | SI Trade |
16:09:36 - 05-Nov-25 |
| Buy* | 183 | 256.00p | SI Trade |
16:08:30 - 05-Nov-25 |
| Buy* | 348 | 256.00p | Automatic Execution |
16:08:30 - 05-Nov-25 |
| Sell* | 200 | 256.10p | Automatic Execution |
16:05:47 - 05-Nov-25 |
| Sell* | 156 | 256.35p | Negotiated Trade |
15:54:40 - 05-Nov-25 |
| Sell* | 2,500 | 256.278p | Negotiated Trade |
15:44:00 - 05-Nov-25 |
| Buy* | 100 | 256.35p | SI Trade |
15:40:44 - 05-Nov-25 |
| Buy* | 10,525 | 256.511p | Suspected BUY Trade |
15:20:56 - 05-Nov-25 |
| Buy* | 50 | 256.50p | SI Trade |
15:17:17 - 05-Nov-25 |
| Buy* | 19,853 | 256.70p | Automatic Execution |
15:13:51 - 05-Nov-25 |
| Buy* | 3,088 | 256.70p | Automatic Execution |
15:13:51 - 05-Nov-25 |
| Buy* | 2,059 | 256.70p | Automatic Execution |
15:13:51 - 05-Nov-25 |
| Sell* | 5 | 256.55p | Automatic Execution |
15:09:02 - 05-Nov-25 |
| Sell* | 395 | 256.55p | Automatic Execution |
15:08:54 - 05-Nov-25 |
| Sell* | 500 | 256.65p | Automatic Execution |
15:06:10 - 05-Nov-25 |
| Buy* | 12 | 256.80p | SI Trade |
15:03:57 - 05-Nov-25 |
| Buy* | 346 | 256.80p | Automatic Execution |
15:03:57 - 05-Nov-25 |
| Buy* | 97 | 256.80p | SI Trade |
15:03:56 - 05-Nov-25 |
| Buy* | 100 | 256.75p | SI Trade |
15:01:46 - 05-Nov-25 |
| Sell* | 81 | 256.844p | Negotiated Trade |
14:50:38 - 05-Nov-25 |
| Buy* | 146 | 257.00p | SI Trade |
14:50:26 - 05-Nov-25 |
| Buy* | 94 | 257.00p | SI Trade |
14:50:22 - 05-Nov-25 |
| Buy* | 250 | 257.00p | SI Trade |
14:50:22 - 05-Nov-25 |
| Buy* | 344 | 257.00p | Automatic Execution |
14:50:22 - 05-Nov-25 |
| Buy* | 9 | 257.00p | SI Trade |
14:50:19 - 05-Nov-25 |
| Buy* | 344 | 257.00p | Automatic Execution |
14:50:19 - 05-Nov-25 |
| Buy* | 250 | 257.45p | SI Trade |
14:16:55 - 05-Nov-25 |
| Buy* | 111 | 257.45p | Automatic Execution |
13:49:40 - 05-Nov-25 |
| Buy* | 40 | 257.25p | SI Trade |
13:45:31 - 05-Nov-25 |
| Buy* | 20 | 257.25p | SI Trade |
13:43:57 - 05-Nov-25 |
| Buy* | 23 | 257.25p | SI Trade |
13:42:32 - 05-Nov-25 |
| Buy* | 36 | 257.25p | SI Trade |
13:42:23 - 05-Nov-25 |
| Buy* | 343 | 257.25p | Automatic Execution |
13:42:23 - 05-Nov-25 |
| Buy* | 305 | 257.90p | SI Trade |
13:31:00 - 05-Nov-25 |
| Buy* | 92 | 257.90p | SI Trade |
13:30:58 - 05-Nov-25 |
| Buy* | 250 | 257.90p | SI Trade |
13:30:58 - 05-Nov-25 |
| Buy* | 342 | 257.90p | Automatic Execution |
13:30:58 - 05-Nov-25 |
| Buy* | 342 | 257.90p | SI Trade |
13:30:50 - 05-Nov-25 |
| Buy* | 342 | 257.90p | Automatic Execution |
13:30:50 - 05-Nov-25 |
| Buy* | 260 | 257.95p | SI Trade |
13:30:48 - 05-Nov-25 |
| Buy* | 342 | 257.95p | Automatic Execution |
13:30:48 - 05-Nov-25 |
| Sell* | 2,049 | 257.95p | Automatic Execution |
13:30:35 - 05-Nov-25 |
| Sell* | 15 | 258.30p | SI Trade |
12:50:26 - 05-Nov-25 |
| Buy* | 80 | 258.70p | SI Trade |
12:30:00 - 05-Nov-25 |
| Buy* | 7,733 | 258.63p | Suspected BUY Trade |
11:34:01 - 05-Nov-25 |
| Buy* | 1 | 259.00p | SI Trade |
11:21:00 - 05-Nov-25 |
| Sell* | 1,000 | 258.335p | Negotiated Trade |
10:24:59 - 05-Nov-25 |
| Sell* | 7,716 | 258.441p | Negotiated Trade |
10:09:32 - 05-Nov-25 |
| Buy* | 17,412 | 258.41p | Ordinary |
10:08:01 - 05-Nov-25 |
| Sell* | 1,400 | 258.80p | Automatic Execution |
09:26:35 - 05-Nov-25 |
| Unknown* | 0 | 258.85p | SI Trade |
09:11:30 - 05-Nov-25 |
| Sell* | 150 | 258.805p | Negotiated Trade |
08:33:12 - 05-Nov-25 |
| Buy* | 1 | 259.35p | SI Trade |
08:20:15 - 05-Nov-25 |
| Buy* | 1,151 | 259.10p | Automatic Execution |
08:17:24 - 05-Nov-25 |
| Buy* | 1 | 259.20p | SI Trade |
08:16:37 - 05-Nov-25 |
| Sell* | 380 | 259.346p | Negotiated Trade |
08:05:19 - 05-Nov-25 |
| Sell* | 14,091 | 259.295p | Ordinary |
08:03:14 - 05-Nov-25 |
| Sell* | 370 | 259.00p | SI Trade |
08:01:10 - 05-Nov-25 |
| Sell* | 531 | 259.20p | SI Trade |
08:00:47 - 05-Nov-25 |
| Sell* | 598 | 259.00p | SI Trade |
08:00:39 - 05-Nov-25 |
| Buy* | 40 | 259.55p | SI Trade |
08:00:39 - 05-Nov-25 |
| Sell* | 31 | 258.20p | SI Trade |
08:00:39 - 05-Nov-25 |
| Unknown* | 0 | 259.55p | SI Trade |
08:00:39 - 05-Nov-25 |
| Buy* | 58 | 259.55p | SI Trade |
08:00:39 - 05-Nov-25 |
| Sell* | 343 | 259.00p | Uncrossing Trade |
08:00:11 - 05-Nov-25 |
| Sell* | 2,200 | 257.956p | Negotiated Trade |
15:09:24 - 04-Nov-25 |
| Sell* | 9 | 257.80p | SI Trade |
15:09:01 - 04-Nov-25 |
| Sell* | 17 | 257.95p | SI Trade |
14:45:52 - 04-Nov-25 |
| Buy* | 2,558 | 257.654p | Suspected BUY Trade |
14:18:35 - 04-Nov-25 |
| Buy* | 199 | 257.727p | Suspected BUY Trade |
14:15:43 - 04-Nov-25 |
| Buy* | 7,000 | 257.522p | Suspected BUY Trade |
13:40:09 - 04-Nov-25 |
| Sell* | 4,000 | 257.25p | Ordinary |
13:32:18 - 04-Nov-25 |
| Buy* | 492 | 257.388p | Suspected BUY Trade |
13:23:36 - 04-Nov-25 |
| Sell* | 65 | 257.25p | SI Trade |
13:14:42 - 04-Nov-25 |
| Sell* | 80 | 257.35p | SI Trade |
13:09:00 - 04-Nov-25 |
| Buy* | 6,595 | 257.704p | Ordinary |
12:39:36 - 04-Nov-25 |
| Sell* | 1,934 | 258.031p | Negotiated Trade |
12:27:58 - 04-Nov-25 |
| Sell* | 150 | 257.65p | SI Trade |
12:04:14 - 04-Nov-25 |
| Sell* | 973 | 257.482p | Negotiated Trade |
11:36:34 - 04-Nov-25 |
| Sell* | 10,000 | 257.95p | Automatic Execution |
10:32:39 - 04-Nov-25 |
| Sell* | 9,687 | 257.99p | Negotiated Trade |
10:31:26 - 04-Nov-25 |
| Buy* | 180 | 258.00p | Automatic Execution |
10:22:08 - 04-Nov-25 |
| Sell* | 150 | 258.05p | SI Trade |
10:01:44 - 04-Nov-25 |
| Sell* | 150 | 257.90p | SI Trade |
09:56:10 - 04-Nov-25 |
| Buy* | 7,749 | 258.013p | Suspected BUY Trade |
09:54:52 - 04-Nov-25 |
| Sell* | 90 | 257.75p | Automatic Execution |
09:54:24 - 04-Nov-25 |
| Buy* | 4 | 258.15p | Automatic Execution |
09:49:28 - 04-Nov-25 |
| Sell* | 150 | 257.50p | SI Trade |
09:22:21 - 04-Nov-25 |
| Buy* | 17,000 | 257.591p | Suspected BUY Trade |
09:21:26 - 04-Nov-25 |
| Buy* | 772 | 257.405p | Suspected BUY Trade |
09:11:46 - 04-Nov-25 |
| Buy* | 320 | 257.30p | SI Trade |
09:03:43 - 04-Nov-25 |
| Sell* | 128 | 257.00p | SI Trade |
08:59:11 - 04-Nov-25 |
| Sell* | 192 | 257.00p | SI Trade |
08:58:40 - 04-Nov-25 |
| Buy* | 4,666 | 257.064p | Suspected BUY Trade |
08:45:03 - 04-Nov-25 |
| Buy* | 5,833 | 257.08p | Ordinary |
08:44:45 - 04-Nov-25 |
| Buy* | 5,000 | 256.916p | Suspected BUY Trade |
08:40:30 - 04-Nov-25 |
| Buy* | 10,000 | 256.967p | Ordinary |
08:39:29 - 04-Nov-25 |
| Buy* | 466 | 257.00p | Suspected BUY Trade |
08:35:07 - 04-Nov-25 |
| Unknown* | 0 | 257.10p | SI Trade |
08:14:17 - 04-Nov-25 |
| Sell* | 10 | 256.65p | SI Trade |
08:07:38 - 04-Nov-25 |
| Unknown* | 0 | 257.00p | SI Trade |
08:04:13 - 04-Nov-25 |
| Unknown* | 0 | 256.90p | SI Trade |
08:01:50 - 04-Nov-25 |
| Sell* | 28 | 256.50p | SI Trade |
08:01:50 - 04-Nov-25 |
| Buy* | 13 | 256.90p | SI Trade |
08:01:50 - 04-Nov-25 |
| Sell* | 177 | 254.90p | Uncrossing Trade |
16:35:06 - 03-Nov-25 |
| Buy* | 128 | 255.20p | SI Trade |
16:15:37 - 03-Nov-25 |
| Buy* | 21 | 255.20p | SI Trade |
16:15:33 - 03-Nov-25 |
| Buy* | 423 | 255.20p | Automatic Execution |
16:15:33 - 03-Nov-25 |
| Buy* | 4 | 255.30p | SI Trade |
16:04:05 - 03-Nov-25 |
| Buy* | 3,000 | 255.305p | Ordinary |
16:03:16 - 03-Nov-25 |
| Buy* | 250 | 255.50p | SI Trade |
15:53:40 - 03-Nov-25 |