| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 41,286 | 131.50p | Uncrossing Trade |
16:35:11 - 07-Nov-25 |
| Buy* | 7,500 | 132.2515p | Ordinary |
16:29:52 - 07-Nov-25 |
| Buy* | 25 | 132.50p | SI Trade |
16:28:43 - 07-Nov-25 |
| Buy* | 15 | 132.50p | SI Trade |
16:28:43 - 07-Nov-25 |
| Buy* | 1 | 132.50p | SI Trade |
16:28:43 - 07-Nov-25 |
| Buy* | 1,000 | 132.3254p | Ordinary |
16:28:10 - 07-Nov-25 |
| Buy* | 7,000 | 132.3725p | Ordinary |
16:26:31 - 07-Nov-25 |
| Buy* | 1,874 | 132.3578p | Ordinary |
16:22:57 - 07-Nov-25 |
| Buy* | 7,000 | 132.3254p | Ordinary |
16:12:37 - 07-Nov-25 |
| Buy* | 109 | 132.3254p | Ordinary |
16:03:37 - 07-Nov-25 |
| Buy* | 15,032 | 132.3725p | Ordinary |
16:03:14 - 07-Nov-25 |
| Buy* | 1 | 132.50p | SI Trade |
15:59:21 - 07-Nov-25 |
| Buy* | 1 | 132.50p | SI Trade |
15:59:21 - 07-Nov-25 |
| Buy* | 22 | 132.50p | SI Trade |
15:59:21 - 07-Nov-25 |
| Buy* | 187 | 132.50p | SI Trade |
15:59:21 - 07-Nov-25 |
| Buy* | 400 | 132.3254p | Ordinary |
15:49:32 - 07-Nov-25 |
| Buy* | 746 | 132.3254p | Ordinary |
15:48:49 - 07-Nov-25 |
| Buy* | 818 | 132.3467p | Ordinary |
15:38:49 - 07-Nov-25 |
| Buy* | 751 | 132.3458p | Ordinary |
15:35:13 - 07-Nov-25 |
| Buy* | 1 | 132.50p | SI Trade |
15:32:28 - 07-Nov-25 |
| Buy* | 1 | 132.50p | SI Trade |
15:32:28 - 07-Nov-25 |
| Buy* | 21 | 132.50p | SI Trade |
15:32:28 - 07-Nov-25 |
| Buy* | 2,000 | 132.3589p | Ordinary |
15:32:28 - 07-Nov-25 |
| Buy* | 3 | 132.50p | SI Trade |
15:19:09 - 07-Nov-25 |
| Buy* | 2,533 | 132.50p | Automatic Execution |
15:16:59 - 07-Nov-25 |
| Buy* | 2,548 | 132.50p | Automatic Execution |
15:16:59 - 07-Nov-25 |
| Buy* | 3,000 | 132.50p | Automatic Execution |
15:16:59 - 07-Nov-25 |
| Buy* | 2,409 | 132.50p | Automatic Execution |
15:16:59 - 07-Nov-25 |
| Buy* | 1,405 | 132.50p | SI Trade |
15:16:50 - 07-Nov-25 |
| Sell* | 1,405 | 132.00p | SI Trade |
15:16:50 - 07-Nov-25 |
| Buy* | 3 | 132.50p | SI Trade |
15:16:49 - 07-Nov-25 |
| Buy* | 4 | 132.50p | SI Trade |
15:16:49 - 07-Nov-25 |
| Buy* | 1 | 132.50p | SI Trade |
15:16:49 - 07-Nov-25 |
| Buy* | 1,988 | 132.50p | SI Trade |
15:16:49 - 07-Nov-25 |
| Sell* | 1,988 | 132.00p | SI Trade |
15:16:49 - 07-Nov-25 |
| Buy* | 9 | 132.375p | Ordinary |
15:15:24 - 07-Nov-25 |
| Buy* | 3 | 132.3264p | Ordinary |
15:15:24 - 07-Nov-25 |
| Buy* | 10 | 132.50p | SI Trade |
15:11:06 - 07-Nov-25 |
| Sell* | 2,262 | 132.00p | Automatic Execution |
15:11:06 - 07-Nov-25 |
| Buy* | 487 | 132.3313p | Ordinary |
15:04:34 - 07-Nov-25 |
| Buy* | 1 | 132.50p | SI Trade |
15:00:59 - 07-Nov-25 |
| Buy* | 4 | 132.50p | SI Trade |
15:00:59 - 07-Nov-25 |
| Buy* | 1,313 | 132.45p | Ordinary |
14:47:36 - 07-Nov-25 |
| Buy* | 95 | 132.3313p | Ordinary |
14:46:03 - 07-Nov-25 |
| Buy* | 15,817 | 132.3313p | Ordinary |
14:41:40 - 07-Nov-25 |
| Sell* | 5 | 132.00p | SI Trade |
14:40:10 - 07-Nov-25 |
| Unknown* | 2,827 | 132.25p | OTC Trade |
14:38:47 - 07-Nov-25 |
| Sell* | 3,000 | 132.00p | Automatic Execution |
14:38:47 - 07-Nov-25 |
| Sell* | 2,328 | 132.00p | Automatic Execution |
14:38:47 - 07-Nov-25 |
| Buy* | 2 | 132.50p | SI Trade |
14:37:31 - 07-Nov-25 |
| Buy* | 153 | 132.50p | SI Trade |
14:37:31 - 07-Nov-25 |
| Buy* | 1,133 | 132.3313p | Ordinary |
14:33:57 - 07-Nov-25 |
| Buy* | 2,000 | 132.375p | Ordinary |
14:25:59 - 07-Nov-25 |
| Buy* | 300 | 132.50p | Automatic Execution |
14:09:03 - 07-Nov-25 |
| Buy* | 18,787 | 132.3313p | Ordinary |
14:06:36 - 07-Nov-25 |
| Unknown* | 5,515 | 132.25p | OTC Trade |
14:05:18 - 07-Nov-25 |
| Buy* | 4 | 132.50p | SI Trade |
14:05:15 - 07-Nov-25 |
| Buy* | 250 | 132.50p | SI Trade |
14:05:15 - 07-Nov-25 |
| Unknown* | 9,816 | 132.25p | OTC Trade |
14:05:15 - 07-Nov-25 |
| Buy* | 4,465 | 132.50p | Automatic Execution |
14:05:15 - 07-Nov-25 |
| Buy* | 614 | 132.50p | Automatic Execution |
14:05:15 - 07-Nov-25 |
| Buy* | 4,409 | 132.50p | Automatic Execution |
14:05:15 - 07-Nov-25 |
| Buy* | 3,000 | 132.50p | Automatic Execution |
14:05:15 - 07-Nov-25 |
| Buy* | 2,832 | 132.50p | Automatic Execution |
14:05:15 - 07-Nov-25 |
| Sell* | 2,858 | 132.00p | Automatic Execution |
14:05:15 - 07-Nov-25 |
| Sell* | 3,000 | 132.00p | Automatic Execution |
14:05:15 - 07-Nov-25 |
| Buy* | 4,375 | 132.50p | Automatic Execution |
13:38:31 - 07-Nov-25 |
| Buy* | 3,000 | 132.50p | Automatic Execution |
13:38:31 - 07-Nov-25 |
| Buy* | 2,625 | 132.50p | Automatic Execution |
13:38:31 - 07-Nov-25 |
| Buy* | 3,998 | 132.3758p | Ordinary |
13:34:43 - 07-Nov-25 |
| Buy* | 4 | 132.375p | Ordinary |
13:30:18 - 07-Nov-25 |
| Buy* | 25 | 132.50p | SI Trade |
13:27:59 - 07-Nov-25 |
| Buy* | 35,000 | 132.3725p | Ordinary |
13:20:58 - 07-Nov-25 |
| Buy* | 178 | 132.3313p | Ordinary |
13:11:34 - 07-Nov-25 |
| Buy* | 4 | 132.50p | SI Trade |
13:07:46 - 07-Nov-25 |
| Buy* | 14,005 | 132.3313p | Ordinary |
12:53:12 - 07-Nov-25 |
| Buy* | 22,553 | 132.3313p | Ordinary |
12:30:36 - 07-Nov-25 |
| Buy* | 748 | 132.3313p | Ordinary |
12:27:15 - 07-Nov-25 |
| Buy* | 337 | 132.3313p | Ordinary |
12:19:34 - 07-Nov-25 |
| Buy* | 200 | 132.3313p | Ordinary |
12:16:18 - 07-Nov-25 |
| Buy* | 2,300 | 132.3313p | Ordinary |
12:14:49 - 07-Nov-25 |
| Buy* | 1,920 | 132.375p | Ordinary |
12:06:00 - 07-Nov-25 |
| Buy* | 3,078 | 132.3313p | Ordinary |
11:53:24 - 07-Nov-25 |
| Buy* | 8,261 | 132.3313p | Ordinary |
11:34:41 - 07-Nov-25 |
| Buy* | 341 | 132.50p | SI Trade |
11:27:17 - 07-Nov-25 |
| Sell* | 13 | 132.00p | SI Trade |
11:27:17 - 07-Nov-25 |
| Sell* | 28 | 132.00p | SI Trade |
11:22:58 - 07-Nov-25 |
| Buy* | 3,500 | 132.50p | Automatic Execution |
11:12:00 - 07-Nov-25 |
| Buy* | 11,298 | 132.50p | Automatic Execution |
11:08:47 - 07-Nov-25 |
| Buy* | 339 | 133.00p | SI Trade |
11:01:36 - 07-Nov-25 |
| Buy* | 8,616 | 132.745p | Ordinary |
10:51:11 - 07-Nov-25 |
| Buy* | 1 | 133.00p | SI Trade |
10:37:21 - 07-Nov-25 |
| Buy* | 3 | 133.00p | SI Trade |
10:37:21 - 07-Nov-25 |
| Buy* | 375 | 132.6647p | Ordinary |
10:32:54 - 07-Nov-25 |
| Buy* | 7 | 132.6521p | Ordinary |
10:28:39 - 07-Nov-25 |
| Buy* | 19 | 133.00p | SI Trade |
10:24:39 - 07-Nov-25 |
| Buy* | 13 | 133.00p | SI Trade |
10:20:57 - 07-Nov-25 |
| Sell* | 8,273 | 132.50p | Automatic Execution |
10:20:57 - 07-Nov-25 |
| Sell* | 5,227 | 132.50p | Automatic Execution |
10:20:57 - 07-Nov-25 |
| Sell* | 2,690 | 132.689p | Negotiated Trade |
10:13:20 - 07-Nov-25 |
| Sell* | 2,239 | 132.734p | Negotiated Trade |
10:08:32 - 07-Nov-25 |
| Sell* | 338 | 132.728p | Ordinary |
10:00:30 - 07-Nov-25 |
| Buy* | 1 | 132.8275p | Ordinary |
10:00:29 - 07-Nov-25 |
| Sell* | 7,381 | 132.728p | Ordinary |
09:45:40 - 07-Nov-25 |
| Sell* | 1,500 | 132.95p | Ordinary |
09:31:02 - 07-Nov-25 |
| Buy* | 44 | 133.38p | Ordinary |
09:30:20 - 07-Nov-25 |
| Buy* | 2 | 133.38p | Ordinary |
09:30:19 - 07-Nov-25 |
| Sell* | 3,699 | 132.725p | Ordinary |
09:29:19 - 07-Nov-25 |
| Sell* | 1,853 | 133.00p | Automatic Execution |
09:29:18 - 07-Nov-25 |
| Sell* | 1,177 | 133.00p | Automatic Execution |
09:29:18 - 07-Nov-25 |
| Sell* | 1,750 | 133.00p | Automatic Execution |
09:29:18 - 07-Nov-25 |
| Sell* | 7,305 | 132.95p | Ordinary |
09:24:53 - 07-Nov-25 |
| Sell* | 1,496 | 132.95p | Ordinary |
09:24:17 - 07-Nov-25 |
| Sell* | 1,167 | 133.00p | Automatic Execution |
09:21:07 - 07-Nov-25 |
| Sell* | 3,000 | 133.00p | Automatic Execution |
09:21:07 - 07-Nov-25 |
| Unknown* | 75,000 | 133.0133p | Negotiated Trade |
09:20:09 - 07-Nov-25 |
| Buy* | 73 | 133.30p | Ordinary |
09:19:36 - 07-Nov-25 |
| Unknown* | 75,000 | 133.0133p | Negotiated Trade |
09:16:27 - 07-Nov-25 |
| Sell* | 2,000 | 133.159p | Negotiated Trade |
09:14:15 - 07-Nov-25 |
| Sell* | 5,000 | 133.18p | Negotiated Trade |
09:08:44 - 07-Nov-25 |
| Unknown* | 100,000 | 133.075p | Ordinary |
09:07:45 - 07-Nov-25 |
| Sell* | 18,771 | 133.179p | Ordinary |
09:03:03 - 07-Nov-25 |
| Sell* | 381 | 133.18p | Negotiated Trade |
08:51:53 - 07-Nov-25 |
| Sell* | 12 | 133.075p | Ordinary |
08:40:20 - 07-Nov-25 |
| Buy* | 10 | 133.50p | SI Trade |
08:40:14 - 07-Nov-25 |
| Buy* | 1 | 133.50p | Automatic Execution |
08:40:14 - 07-Nov-25 |
| Buy* | 46 | 133.50p | SI Trade |
08:29:37 - 07-Nov-25 |
| Buy* | 1 | 133.50p | SI Trade |
08:29:37 - 07-Nov-25 |
| Buy* | 1 | 133.50p | SI Trade |
08:29:37 - 07-Nov-25 |
| Buy* | 126 | 133.3417p | Ordinary |
08:28:15 - 07-Nov-25 |
| Buy* | 2 | 133.50p | SI Trade |
08:22:57 - 07-Nov-25 |
| Buy* | 5 | 133.50p | SI Trade |
08:20:56 - 07-Nov-25 |
| Sell* | 7 | 133.00p | SI Trade |
08:14:21 - 07-Nov-25 |
| Buy* | 1 | 133.50p | SI Trade |
08:12:02 - 07-Nov-25 |
| Buy* | 4 | 133.50p | SI Trade |
08:12:02 - 07-Nov-25 |
| Buy* | 11 | 133.50p | SI Trade |
08:05:35 - 07-Nov-25 |
| Unknown* | 0 | 133.50p | SI Trade |
08:04:46 - 07-Nov-25 |
| Buy* | 3 | 133.50p | SI Trade |
08:04:46 - 07-Nov-25 |
| Buy* | 25 | 133.50p | SI Trade |
08:03:28 - 07-Nov-25 |
| Sell* | 112 | 132.00p | SI Trade |
08:03:28 - 07-Nov-25 |
| Buy* | 50 | 133.50p | SI Trade |
08:03:28 - 07-Nov-25 |
| Buy* | 4 | 133.50p | SI Trade |
08:03:28 - 07-Nov-25 |
| Buy* | 1 | 133.50p | SI Trade |
08:03:28 - 07-Nov-25 |
| Buy* | 2 | 133.50p | SI Trade |
08:03:28 - 07-Nov-25 |
| Unknown* | 0 | 133.50p | SI Trade |
08:03:28 - 07-Nov-25 |
| Sell* | 6,578 | 132.00p | Uncrossing Trade |
16:35:23 - 06-Nov-25 |
| Buy* | 2 | 133.50p | SI Trade |
16:28:59 - 06-Nov-25 |
| Buy* | 2 | 133.16p | Ordinary |
16:22:59 - 06-Nov-25 |
| Sell* | 8 | 132.50p | SI Trade |
16:16:31 - 06-Nov-25 |
| Buy* | 11 | 133.50p | SI Trade |
16:16:31 - 06-Nov-25 |
| Buy* | 7 | 133.50p | SI Trade |
16:16:31 - 06-Nov-25 |
| Buy* | 7,491 | 133.226p | Suspected BUY Trade |
16:11:51 - 06-Nov-25 |
| Unknown* | 0 | 133.50p | SI Trade |
16:05:12 - 06-Nov-25 |
| Buy* | 11,240 | 133.45p | Ordinary |
16:01:56 - 06-Nov-25 |
| Buy* | 900 | 133.38p | Ordinary |
16:01:56 - 06-Nov-25 |
| Buy* | 1,563 | 133.38p | Ordinary |
15:56:49 - 06-Nov-25 |
| Buy* | 1 | 133.45p | Ordinary |
15:55:28 - 06-Nov-25 |
| Buy* | 7,454 | 133.421p | Suspected BUY Trade |
15:54:25 - 06-Nov-25 |
| Buy* | 2,825 | 133.38p | Ordinary |
15:53:17 - 06-Nov-25 |
| Buy* | 1,124 | 133.395p | Suspected BUY Trade |
15:48:39 - 06-Nov-25 |
| Buy* | 7,455 | 133.38p | Ordinary |
15:44:22 - 06-Nov-25 |
| Sell* | 100 | 133.00p | SI Trade |
15:38:48 - 06-Nov-25 |
| Sell* | 2,598 | 133.00p | Automatic Execution |
15:38:39 - 06-Nov-25 |
| Sell* | 15,600 | 133.00p | Automatic Execution |
15:38:39 - 06-Nov-25 |
| Sell* | 285 | 133.00p | Automatic Execution |
15:38:39 - 06-Nov-25 |
| Sell* | 3,000 | 133.00p | Automatic Execution |
15:38:39 - 06-Nov-25 |
| Buy* | 4 | 134.00p | SI Trade |
15:29:23 - 06-Nov-25 |
| Buy* | 5,569 | 133.88p | Ordinary |
15:24:14 - 06-Nov-25 |
| Buy* | 239 | 133.807p | Suspected BUY Trade |
15:21:40 - 06-Nov-25 |
| Buy* | 1,486 | 133.846p | Suspected BUY Trade |
15:20:50 - 06-Nov-25 |
| Buy* | 4,462 | 133.846p | Suspected BUY Trade |
15:19:57 - 06-Nov-25 |
| Buy* | 35,804 | 133.94938p | Ordinary |
15:18:00 - 06-Nov-25 |
| Sell* | 78 | 133.50p | Automatic Execution |
15:15:36 - 06-Nov-25 |
| Sell* | 226 | 133.50p | Automatic Execution |
15:15:36 - 06-Nov-25 |
| Buy* | 2 | 133.831p | Ordinary |
15:12:36 - 06-Nov-25 |
| Sell* | 36 | 133.50p | SI Trade |
15:10:32 - 06-Nov-25 |
| Sell* | 2,684 | 133.50p | Automatic Execution |
14:54:01 - 06-Nov-25 |
| Sell* | 5,487 | 133.50p | Automatic Execution |
14:54:01 - 06-Nov-25 |
| Buy* | 14,949 | 133.831p | Ordinary |
14:51:50 - 06-Nov-25 |
| Buy* | 51 | 133.831p | Ordinary |
14:44:00 - 06-Nov-25 |
| Buy* | 200 | 133.94p | Ordinary |
14:41:38 - 06-Nov-25 |
| Buy* | 3,699 | 134.38p | Ordinary |
14:36:24 - 06-Nov-25 |
| Buy* | 10 | 134.387p | Suspected BUY Trade |
14:33:56 - 06-Nov-25 |
| Buy* | 63 | 134.156p | Ordinary |
14:33:16 - 06-Nov-25 |
| Buy* | 2 | 134.50p | SI Trade |
14:29:58 - 06-Nov-25 |
| Unknown* | 36,615 | 134.1917p | OTC Trade |
14:25:22 - 06-Nov-25 |
| Buy* | 96 | 134.50p | Automatic Execution |
14:20:11 - 06-Nov-25 |
| Buy* | 7,311 | 134.50p | Automatic Execution |
14:20:10 - 06-Nov-25 |
| Buy* | 2,634 | 134.50p | Automatic Execution |
14:20:10 - 06-Nov-25 |
| Buy* | 482 | 134.50p | Automatic Execution |
14:20:10 - 06-Nov-25 |
| Buy* | 15,700 | 134.00p | Automatic Execution |
14:19:27 - 06-Nov-25 |
| Buy* | 10,000 | 134.00p | Automatic Execution |
14:19:27 - 06-Nov-25 |
| Buy* | 20,383 | 133.995p | Ordinary |
14:19:12 - 06-Nov-25 |
| Buy* | 3,739 | 133.83p | Ordinary |
14:14:37 - 06-Nov-25 |
| Buy* | 972 | 133.83p | Ordinary |
14:14:35 - 06-Nov-25 |
| Buy* | 3,739 | 133.8317p | Ordinary |
14:12:58 - 06-Nov-25 |
| Buy* | 25 | 134.00p | SI Trade |
14:10:51 - 06-Nov-25 |
| Buy* | 3,709 | 133.995p | Ordinary |
13:46:31 - 06-Nov-25 |
| Buy* | 24 | 133.83p | Ordinary |
13:45:41 - 06-Nov-25 |
| Buy* | 2,518 | 134.50p | Automatic Execution |
13:44:41 - 06-Nov-25 |