| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,324 | 122.80p | Automatic Execution |
16:35:07 - 07-Nov-25 |
| Buy* | 9,324 | 122.80p | Automatic Execution |
16:35:07 - 07-Nov-25 |
| Buy* | 269,820 | 122.80p | Suspected BUY Trade |
16:35:07 - 07-Nov-25 |
| Buy* | 4,074 | 122.8055p | Ordinary |
16:29:14 - 07-Nov-25 |
| Sell* | 9,052 | 122.60p | Automatic Execution |
16:29:14 - 07-Nov-25 |
| Sell* | 974 | 122.60p | Automatic Execution |
16:29:14 - 07-Nov-25 |
| Buy* | 481 | 122.8053p | Ordinary |
16:26:38 - 07-Nov-25 |
| Sell* | 1,682 | 122.80p | Automatic Execution |
16:24:57 - 07-Nov-25 |
| Buy* | 1,131 | 122.80p | Automatic Execution |
16:24:57 - 07-Nov-25 |
| Buy* | 369 | 122.80p | Automatic Execution |
16:24:57 - 07-Nov-25 |
| Buy* | 1,500 | 122.80p | Automatic Execution |
16:24:57 - 07-Nov-25 |
| Buy* | 91 | 122.80p | Automatic Execution |
16:24:57 - 07-Nov-25 |
| Buy* | 27 | 122.80p | Automatic Execution |
16:24:57 - 07-Nov-25 |
| Buy* | 10,026 | 122.80p | Automatic Execution |
16:24:57 - 07-Nov-25 |
| Buy* | 44,505 | 122.61p | Ordinary |
16:24:28 - 07-Nov-25 |
| Sell* | 17,105 | 122.4652p | Ordinary |
16:23:36 - 07-Nov-25 |
| Buy* | 4,000 | 122.6053p | Ordinary |
16:22:25 - 07-Nov-25 |
| Buy* | 1,622 | 122.6055p | Ordinary |
16:21:24 - 07-Nov-25 |
| Buy* | 3,422 | 122.6055p | Ordinary |
16:18:25 - 07-Nov-25 |
| Unknown* | 17,644 | 122.60p | SI Trade |
16:18:17 - 07-Nov-25 |
| Buy* | 500 | 122.61p | Ordinary |
16:17:20 - 07-Nov-25 |
| Sell* | 64,600 | 122.45p | Ordinary |
16:16:28 - 07-Nov-25 |
| Buy* | 1,500 | 122.80p | Automatic Execution |
16:15:22 - 07-Nov-25 |
| Buy* | 8,654 | 122.80p | Automatic Execution |
16:15:22 - 07-Nov-25 |
| Buy* | 1,372 | 122.80p | Automatic Execution |
16:15:21 - 07-Nov-25 |
| Buy* | 4,829 | 122.60p | Automatic Execution |
16:15:20 - 07-Nov-25 |
| Sell* | 1,935 | 122.60p | Automatic Execution |
16:15:20 - 07-Nov-25 |
| Sell* | 10,026 | 122.60p | Automatic Execution |
16:15:20 - 07-Nov-25 |
| Sell* | 3,820 | 122.60p | Automatic Execution |
16:15:20 - 07-Nov-25 |
| Sell* | 20,610 | 122.664p | Ordinary |
16:15:13 - 07-Nov-25 |
| Buy* | 1,240 | 122.81p | Ordinary |
16:15:03 - 07-Nov-25 |
| Sell* | 39,513 | 122.6713p | Ordinary |
16:14:42 - 07-Nov-25 |
| Buy* | 7,568 | 122.80p | Automatic Execution |
16:13:50 - 07-Nov-25 |
| Buy* | 9,554 | 122.60p | Automatic Execution |
16:13:50 - 07-Nov-25 |
| Sell* | 2,612 | 122.60p | Automatic Execution |
16:13:50 - 07-Nov-25 |
| Sell* | 3,937 | 122.60p | Automatic Execution |
16:13:50 - 07-Nov-25 |
| Sell* | 10,026 | 122.60p | Automatic Execution |
16:13:50 - 07-Nov-25 |
| Buy* | 805 | 122.81p | Ordinary |
16:12:48 - 07-Nov-25 |
| Unknown* | 0 | 123.00p | SI Trade |
16:09:03 - 07-Nov-25 |
| Buy* | 466 | 122.8053p | Ordinary |
16:06:40 - 07-Nov-25 |
| Sell* | 407 | 122.7975p | Ordinary |
16:01:17 - 07-Nov-25 |
| Sell* | 13,370 | 122.7131p | Ordinary |
16:00:41 - 07-Nov-25 |
| Sell* | 673 | 122.664p | Ordinary |
15:59:10 - 07-Nov-25 |
| Sell* | 1,412 | 122.80p | Automatic Execution |
15:56:52 - 07-Nov-25 |
| Buy* | 3,417 | 123.00p | Automatic Execution |
15:56:00 - 07-Nov-25 |
| Buy* | 3,417 | 123.00p | Automatic Execution |
15:56:00 - 07-Nov-25 |
| Unknown* | 25 | 122.80p | SI Trade |
15:55:47 - 07-Nov-25 |
| Unknown* | 1 | 122.80p | SI Trade |
15:55:47 - 07-Nov-25 |
| Buy* | 5,000 | 122.80p | Automatic Execution |
15:55:47 - 07-Nov-25 |
| Sell* | 4,788 | 122.7133p | Ordinary |
15:54:01 - 07-Nov-25 |
| Buy* | 20,340 | 122.8005p | Ordinary |
15:53:34 - 07-Nov-25 |
| Sell* | 20,000 | 122.7072p | Ordinary |
15:52:48 - 07-Nov-25 |
| Sell* | 5,320 | 122.706p | Ordinary |
15:47:11 - 07-Nov-25 |
| Sell* | 4,048 | 122.80p | Automatic Execution |
15:46:11 - 07-Nov-25 |
| Sell* | 2,612 | 122.80p | Automatic Execution |
15:46:11 - 07-Nov-25 |
| Sell* | 8,060 | 122.80p | Automatic Execution |
15:46:11 - 07-Nov-25 |
| Unknown* | 3,334 | 123.00p | SI Trade |
15:45:00 - 07-Nov-25 |
| Buy* | 7,730 | 123.00p | Automatic Execution |
15:45:00 - 07-Nov-25 |
| Buy* | 4 | 123.20p | SI Trade |
15:44:22 - 07-Nov-25 |
| Sell* | 9,789 | 122.864p | Ordinary |
15:43:47 - 07-Nov-25 |
| Sell* | 2,058 | 122.864p | Ordinary |
15:40:26 - 07-Nov-25 |
| Sell* | 2,000 | 122.9973p | Ordinary |
15:38:58 - 07-Nov-25 |
| Buy* | 8,122 | 123.002p | Ordinary |
15:35:39 - 07-Nov-25 |
| Sell* | 303 | 122.80p | Automatic Execution |
15:34:16 - 07-Nov-25 |
| Sell* | 377 | 122.80p | Automatic Execution |
15:34:16 - 07-Nov-25 |
| Sell* | 1,086 | 122.80p | Automatic Execution |
15:34:16 - 07-Nov-25 |
| Sell* | 2,014 | 122.80p | Automatic Execution |
15:34:16 - 07-Nov-25 |
| Buy* | 4 | 123.1599p | Ordinary |
15:32:29 - 07-Nov-25 |
| Sell* | 4,400 | 122.864p | Ordinary |
15:32:17 - 07-Nov-25 |
| Buy* | 10,026 | 123.00p | Automatic Execution |
15:32:06 - 07-Nov-25 |
| Sell* | 2,959 | 122.80p | Automatic Execution |
15:32:06 - 07-Nov-25 |
| Buy* | 8,060 | 123.00p | Automatic Execution |
15:32:06 - 07-Nov-25 |
| Buy* | 854 | 122.80p | Automatic Execution |
15:32:05 - 07-Nov-25 |
| Buy* | 1,500 | 122.80p | Automatic Execution |
15:32:05 - 07-Nov-25 |
| Buy* | 6,378 | 122.80p | Automatic Execution |
15:32:05 - 07-Nov-25 |
| Buy* | 1,682 | 122.80p | Automatic Execution |
15:32:05 - 07-Nov-25 |
| Buy* | 10,680 | 122.6221p | Ordinary |
15:30:43 - 07-Nov-25 |
| Buy* | 17,000 | 122.61p | Ordinary |
15:30:36 - 07-Nov-25 |
| Buy* | 6,520 | 122.6144p | Ordinary |
15:29:58 - 07-Nov-25 |
| Unknown* | 158,955 | 122.60p | Ordinary |
15:29:48 - 07-Nov-25 |
| Buy* | 4,078 | 122.6148p | Ordinary |
15:29:45 - 07-Nov-25 |
| Buy* | 5,260 | 122.6148p | Ordinary |
15:29:35 - 07-Nov-25 |
| Buy* | 1,526 | 122.6162p | Ordinary |
15:28:23 - 07-Nov-25 |
| Buy* | 10,912 | 122.6059p | Ordinary |
15:26:41 - 07-Nov-25 |
| Buy* | 110,077 | 122.6148p | Ordinary |
15:25:41 - 07-Nov-25 |
| Unknown* | 0 | 122.80p | SI Trade |
15:24:28 - 07-Nov-25 |
| Buy* | 10 | 122.80p | SI Trade |
15:24:28 - 07-Nov-25 |
| Buy* | 7,000 | 122.616p | Ordinary |
15:22:49 - 07-Nov-25 |
| Buy* | 2,000 | 122.6164p | Ordinary |
15:21:22 - 07-Nov-25 |
| Sell* | 4,495 | 122.5986p | Ordinary |
15:18:55 - 07-Nov-25 |
| Sell* | 465 | 122.5986p | Ordinary |
15:16:20 - 07-Nov-25 |
| Sell* | 4,505 | 122.5974p | Ordinary |
15:15:19 - 07-Nov-25 |
| Sell* | 7,459 | 122.5915p | Ordinary |
15:14:51 - 07-Nov-25 |
| Buy* | 16,250 | 122.6164p | Ordinary |
15:14:32 - 07-Nov-25 |
| Sell* | 95 | 122.60p | Automatic Execution |
15:14:21 - 07-Nov-25 |
| Buy* | 2,322 | 122.80p | Automatic Execution |
15:14:21 - 07-Nov-25 |
| Buy* | 8,060 | 122.80p | Automatic Execution |
15:14:21 - 07-Nov-25 |
| Sell* | 41 | 122.5915p | Ordinary |
15:14:16 - 07-Nov-25 |
| Buy* | 14 | 122.6164p | Ordinary |
15:14:15 - 07-Nov-25 |
| Sell* | 4,995 | 122.5903p | Ordinary |
15:14:04 - 07-Nov-25 |
| Sell* | 990 | 122.5764p | Ordinary |
15:11:55 - 07-Nov-25 |
| Buy* | 10 | 122.80p | SI Trade |
15:11:51 - 07-Nov-25 |
| Buy* | 10,708 | 122.6164p | Ordinary |
15:07:13 - 07-Nov-25 |
| Sell* | 854 | 122.40p | Automatic Execution |
15:06:58 - 07-Nov-25 |
| Buy* | 2,272 | 122.60p | Automatic Execution |
15:06:25 - 07-Nov-25 |
| Sell* | 4,764 | 122.60p | Automatic Execution |
15:06:25 - 07-Nov-25 |
| Buy* | 3,506 | 122.8164p | Ordinary |
15:04:13 - 07-Nov-25 |
| Sell* | 10,800 | 122.775p | Ordinary |
15:01:39 - 07-Nov-25 |
| Buy* | 608 | 122.8164p | Ordinary |
15:01:36 - 07-Nov-25 |
| Sell* | 1,575 | 122.7764p | Ordinary |
15:01:24 - 07-Nov-25 |
| Sell* | 119 | 122.7764p | Ordinary |
15:01:23 - 07-Nov-25 |
| Sell* | 32 | 122.7764p | Ordinary |
15:01:19 - 07-Nov-25 |
| Sell* | 57,766 | 122.60p | Ordinary |
15:00:52 - 07-Nov-25 |
| Buy* | 1,637 | 122.8176p | Ordinary |
14:59:30 - 07-Nov-25 |
| Buy* | 1,625 | 122.8174p | Ordinary |
14:58:46 - 07-Nov-25 |
| Buy* | 5,100 | 122.8259p | Ordinary |
14:58:03 - 07-Nov-25 |
| Sell* | 174 | 122.60p | Automatic Execution |
14:57:37 - 07-Nov-25 |
| Buy* | 1 | 123.00p | SI Trade |
14:57:36 - 07-Nov-25 |
| Buy* | 1 | 123.00p | SI Trade |
14:57:36 - 07-Nov-25 |
| Sell* | 62 | 122.60p | Automatic Execution |
14:57:36 - 07-Nov-25 |
| Unknown* | 17,451 | 122.70p | Ordinary |
14:53:08 - 07-Nov-25 |
| Buy* | 221 | 122.73p | Ordinary |
14:52:47 - 07-Nov-25 |
| Buy* | 6,130 | 122.73p | Ordinary |
14:52:39 - 07-Nov-25 |
| Buy* | 5,593 | 122.7283p | Ordinary |
14:51:18 - 07-Nov-25 |
| Buy* | 16 | 123.00p | SI Trade |
14:50:29 - 07-Nov-25 |
| Buy* | 4,074 | 122.7283p | Ordinary |
14:45:31 - 07-Nov-25 |
| Sell* | 398 | 122.5914p | Ordinary |
14:45:05 - 07-Nov-25 |
| Buy* | 13,000 | 122.6188p | Ordinary |
14:43:09 - 07-Nov-25 |
| Buy* | 5,545 | 122.6188p | Ordinary |
14:42:04 - 07-Nov-25 |
| Buy* | 8 | 122.80p | SI Trade |
14:40:00 - 07-Nov-25 |
| Buy* | 273 | 122.6188p | Ordinary |
14:39:47 - 07-Nov-25 |
| Buy* | 8,973 | 122.62p | Ordinary |
14:39:43 - 07-Nov-25 |
| Buy* | 8,152 | 122.62p | Ordinary |
14:37:43 - 07-Nov-25 |
| Buy* | 2,446 | 122.6228p | Ordinary |
14:36:16 - 07-Nov-25 |
| Buy* | 475 | 122.6244p | Ordinary |
14:32:40 - 07-Nov-25 |
| Buy* | 10 | 122.7599p | Ordinary |
14:26:39 - 07-Nov-25 |
| Sell* | 1,300 | 122.5844p | Ordinary |
14:22:36 - 07-Nov-25 |
| Buy* | 2,000 | 122.6256p | Ordinary |
14:21:46 - 07-Nov-25 |
| Buy* | 523 | 122.6253p | Ordinary |
14:17:33 - 07-Nov-25 |
| Buy* | 4,398 | 122.6572p | Ordinary |
14:17:33 - 07-Nov-25 |
| Buy* | 6,720 | 122.6241p | Ordinary |
14:15:47 - 07-Nov-25 |
| Buy* | 3,500 | 122.6182p | Ordinary |
14:15:28 - 07-Nov-25 |
| Buy* | 94 | 122.6182p | Ordinary |
14:12:43 - 07-Nov-25 |
| Buy* | 1,623 | 122.6588p | Ordinary |
14:11:06 - 07-Nov-25 |
| Buy* | 1,945 | 122.6588p | Ordinary |
14:08:43 - 07-Nov-25 |
| Buy* | 4,066 | 122.617p | Ordinary |
14:05:49 - 07-Nov-25 |
| Buy* | 720 | 122.86p | Ordinary |
14:02:06 - 07-Nov-25 |
| Buy* | 6,092 | 122.8596p | Ordinary |
14:01:38 - 07-Nov-25 |
| Buy* | 4,879 | 122.8111p | Ordinary |
14:00:37 - 07-Nov-25 |
| Unknown* | 1,918 | 122.80p | SI Trade |
13:59:21 - 07-Nov-25 |
| Unknown* | 13,000 | 122.80p | OTC Trade |
13:58:36 - 07-Nov-25 |
| Unknown* | 13,000 | 122.80p | SI Trade |
13:58:36 - 07-Nov-25 |
| Sell* | 2,892 | 122.80p | Automatic Execution |
13:58:36 - 07-Nov-25 |
| Sell* | 5,307 | 122.80p | Automatic Execution |
13:58:36 - 07-Nov-25 |
| Sell* | 67 | 122.80p | Automatic Execution |
13:58:36 - 07-Nov-25 |
| Buy* | 407 | 123.00p | SI Trade |
13:57:45 - 07-Nov-25 |
| Unknown* | 4,538 | 123.00p | Automatic Execution |
13:57:45 - 07-Nov-25 |
| Buy* | 8,122 | 123.00p | Automatic Execution |
13:57:45 - 07-Nov-25 |
| Unknown* | 4,891 | 123.00p | Automatic Execution |
13:57:45 - 07-Nov-25 |
| Buy* | 5,613 | 123.00p | Automatic Execution |
13:57:45 - 07-Nov-25 |
| Buy* | 3,658 | 123.00p | Automatic Execution |
13:57:37 - 07-Nov-25 |
| Sell* | 3,826 | 122.851p | Negotiated Trade |
13:54:20 - 07-Nov-25 |
| Sell* | 13,636 | 122.832p | Ordinary |
13:53:30 - 07-Nov-25 |
| Unknown* | 3,977 | 123.00p | Automatic Execution |
13:52:30 - 07-Nov-25 |
| Buy* | 2,139 | 123.00p | Automatic Execution |
13:52:30 - 07-Nov-25 |
| Buy* | 5,112 | 123.00p | Automatic Execution |
13:52:30 - 07-Nov-25 |
| Buy* | 1,281 | 123.00p | Automatic Execution |
13:52:30 - 07-Nov-25 |
| Unknown* | 636 | 123.00p | Automatic Execution |
13:52:30 - 07-Nov-25 |
| Buy* | 8,024 | 123.00p | Automatic Execution |
13:52:30 - 07-Nov-25 |
| Unknown* | 61 | 123.00p | Automatic Execution |
13:52:30 - 07-Nov-25 |
| Buy* | 8,211 | 123.00p | Automatic Execution |
13:52:30 - 07-Nov-25 |
| Sell* | 262 | 123.00p | Automatic Execution |
13:52:30 - 07-Nov-25 |
| Buy* | 5,112 | 123.00p | Automatic Execution |
13:52:30 - 07-Nov-25 |
| Buy* | 3,160 | 123.00p | Automatic Execution |
13:52:30 - 07-Nov-25 |
| Unknown* | 915 | 123.00p | Automatic Execution |
13:52:30 - 07-Nov-25 |
| Buy* | 4,585 | 123.00p | Automatic Execution |
13:52:30 - 07-Nov-25 |
| Buy* | 4,075 | 123.00p | Automatic Execution |
13:52:30 - 07-Nov-25 |
| Buy* | 4,075 | 123.00p | Automatic Execution |
13:52:30 - 07-Nov-25 |
| Buy* | 5,500 | 123.00p | Automatic Execution |
13:52:30 - 07-Nov-25 |
| Buy* | 440 | 123.00p | Automatic Execution |
13:52:30 - 07-Nov-25 |
| Buy* | 8,989 | 123.00p | Automatic Execution |
13:52:30 - 07-Nov-25 |
| Buy* | 8,989 | 123.00p | Automatic Execution |
13:52:30 - 07-Nov-25 |
| Buy* | 8,152 | 123.00p | Automatic Execution |
13:52:29 - 07-Nov-25 |
| Sell* | 3,144 | 123.00p | Automatic Execution |
13:52:29 - 07-Nov-25 |
| Buy* | 5,061 | 123.00p | Automatic Execution |
13:52:29 - 07-Nov-25 |
| Buy* | 3,144 | 123.00p | Automatic Execution |
13:52:29 - 07-Nov-25 |
| Buy* | 3,144 | 123.00p | Automatic Execution |
13:52:29 - 07-Nov-25 |
| Buy* | 5,500 | 123.00p | Automatic Execution |
13:52:29 - 07-Nov-25 |
| Sell* | 4,087 | 123.00p | Automatic Execution |
13:52:29 - 07-Nov-25 |
| Buy* | 8,175 | 123.00p | Automatic Execution |
13:52:29 - 07-Nov-25 |
| Unknown* | 1,961 | 123.00p | Automatic Execution |
13:52:28 - 07-Nov-25 |
| Buy* | 3,413 | 123.00p | Automatic Execution |
13:52:28 - 07-Nov-25 |
| Buy* | 5,155 | 123.00p | Automatic Execution |
13:52:28 - 07-Nov-25 |
| Unknown* | 8,053 | 123.00p | Automatic Execution |
13:52:28 - 07-Nov-25 |
| Buy* | 9,213 | 123.00p | Automatic Execution |
13:52:28 - 07-Nov-25 |
| Unknown* | 3,430 | 123.00p | Automatic Execution |
13:52:27 - 07-Nov-25 |
| Buy* | 863 | 123.00p | Automatic Execution |
13:52:27 - 07-Nov-25 |
| Buy* | 4,293 | 123.00p | Automatic Execution |
13:52:27 - 07-Nov-25 |
| Buy* | 3,892 | 123.00p | Automatic Execution |
13:52:27 - 07-Nov-25 |
| Buy* | 401 | 123.00p | Automatic Execution |
13:52:27 - 07-Nov-25 |