| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 725 | 136.665p | Ordinary |
10:56:22 - 11-Nov-25 |
| Buy* | 1,126 | 136.672p | Ordinary |
10:54:30 - 11-Nov-25 |
| Buy* | 95 | 136.672p | Ordinary |
10:54:30 - 11-Nov-25 |
| Sell* | 5,458 | 136.5981p | Ordinary |
10:52:37 - 11-Nov-25 |
| Sell* | 1,670 | 136.5985p | Ordinary |
10:45:59 - 11-Nov-25 |
| Buy* | 1,087 | 136.6005p | Ordinary |
10:40:56 - 11-Nov-25 |
| Buy* | 2,084 | 136.6722p | Ordinary |
10:34:41 - 11-Nov-25 |
| Sell* | 7,900 | 136.698p | Ordinary |
10:27:15 - 11-Nov-25 |
| Sell* | 2 | 136.698p | SI Trade |
10:27:15 - 11-Nov-25 |
| Sell* | 4,800 | 136.6982p | Ordinary |
10:26:48 - 11-Nov-25 |
| Buy* | 933 | 136.80p | Automatic Execution |
10:23:01 - 11-Nov-25 |
| Buy* | 259 | 136.80p | Automatic Execution |
10:23:01 - 11-Nov-25 |
| Buy* | 1,192 | 136.80p | Automatic Execution |
10:23:01 - 11-Nov-25 |
| Sell* | 7,746 | 136.672p | Ordinary |
10:20:37 - 11-Nov-25 |
| Buy* | 6 | 136.78p | Ordinary |
10:19:03 - 11-Nov-25 |
| Sell* | 107 | 136.672p | Ordinary |
10:18:57 - 11-Nov-25 |
| Buy* | 388 | 136.721p | Ordinary |
10:18:54 - 11-Nov-25 |
| Buy* | 2 | 136.80p | Automatic Execution |
10:13:29 - 11-Nov-25 |
| Buy* | 56 | 136.80p | Automatic Execution |
10:13:29 - 11-Nov-25 |
| Sell* | 439 | 136.5994p | Ordinary |
10:07:01 - 11-Nov-25 |
| Buy* | 2,300 | 136.6167p | Ordinary |
09:54:42 - 11-Nov-25 |
| Sell* | 2,929 | 136.5455p | Ordinary |
09:52:09 - 11-Nov-25 |
| Buy* | 6,979 | 136.60p | Automatic Execution |
09:49:06 - 11-Nov-25 |
| Sell* | 3,800 | 136.60p | Automatic Execution |
09:49:06 - 11-Nov-25 |
| Buy* | 4,000 | 136.60p | Automatic Execution |
09:49:06 - 11-Nov-25 |
| Buy* | 1,000 | 136.60p | Automatic Execution |
09:49:06 - 11-Nov-25 |
| Buy* | 4,000 | 136.60p | Automatic Execution |
09:49:06 - 11-Nov-25 |
| Buy* | 8,000 | 136.60p | Automatic Execution |
09:49:06 - 11-Nov-25 |
| Buy* | 28,000 | 136.60p | Automatic Execution |
09:49:06 - 11-Nov-25 |
| Buy* | 45,000 | 136.60p | Automatic Execution |
09:49:06 - 11-Nov-25 |
| Buy* | 1,826 | 136.60p | Automatic Execution |
09:49:06 - 11-Nov-25 |
| Buy* | 25,197 | 136.60p | Automatic Execution |
09:49:06 - 11-Nov-25 |
| Buy* | 5,377 | 136.60p | Automatic Execution |
09:49:06 - 11-Nov-25 |
| Buy* | 12,600 | 136.60p | Automatic Execution |
09:48:20 - 11-Nov-25 |
| Sell* | 6,341 | 136.60p | Automatic Execution |
09:48:20 - 11-Nov-25 |
| Sell* | 2,879 | 136.60p | Automatic Execution |
09:48:20 - 11-Nov-25 |
| Sell* | 1 | 136.60p | Automatic Execution |
09:48:20 - 11-Nov-25 |
| Sell* | 12,663 | 136.672p | Ordinary |
09:47:23 - 11-Nov-25 |
| Sell* | 201 | 136.60p | Automatic Execution |
09:41:30 - 11-Nov-25 |
| Sell* | 328 | 136.60p | Automatic Execution |
09:41:30 - 11-Nov-25 |
| Sell* | 2,004 | 136.60p | Automatic Execution |
09:41:30 - 11-Nov-25 |
| Sell* | 2,383 | 136.80p | Automatic Execution |
09:38:35 - 11-Nov-25 |
| Sell* | 1,873 | 136.80p | Automatic Execution |
09:38:35 - 11-Nov-25 |
| Sell* | 56 | 136.80p | Automatic Execution |
09:38:35 - 11-Nov-25 |
| Sell* | 7,269 | 136.873p | Ordinary |
09:34:57 - 11-Nov-25 |
| Sell* | 8 | 136.873p | Negotiated Trade |
09:28:03 - 11-Nov-25 |
| Buy* | 26 | 136.921p | Suspected BUY Trade |
09:20:15 - 11-Nov-25 |
| Sell* | 68,400 | 136.8614p | Ordinary |
09:07:43 - 11-Nov-25 |
| Buy* | 1,986 | 137.00p | Automatic Execution |
09:00:22 - 11-Nov-25 |
| Buy* | 30 | 137.00p | Automatic Execution |
09:00:22 - 11-Nov-25 |
| Buy* | 1,259 | 137.00p | Automatic Execution |
09:00:22 - 11-Nov-25 |
| Buy* | 16,897 | 137.00p | Automatic Execution |
09:00:22 - 11-Nov-25 |
| Buy* | 28,103 | 137.00p | Automatic Execution |
09:00:22 - 11-Nov-25 |
| Buy* | 2,198 | 137.00p | Automatic Execution |
09:00:22 - 11-Nov-25 |
| Buy* | 297 | 137.00p | Automatic Execution |
09:00:22 - 11-Nov-25 |
| Sell* | 1,509 | 136.872p | Ordinary |
08:54:57 - 11-Nov-25 |
| Buy* | 242 | 137.00p | Automatic Execution |
08:47:00 - 11-Nov-25 |
| Buy* | 242 | 137.00p | Automatic Execution |
08:47:00 - 11-Nov-25 |
| Buy* | 56 | 137.00p | Automatic Execution |
08:45:00 - 11-Nov-25 |
| Buy* | 1,551 | 137.00p | Automatic Execution |
08:44:54 - 11-Nov-25 |
| Sell* | 105 | 136.80p | Automatic Execution |
08:44:00 - 11-Nov-25 |
| Sell* | 136 | 136.80p | Automatic Execution |
08:44:00 - 11-Nov-25 |
| Sell* | 101 | 136.80p | Automatic Execution |
08:44:00 - 11-Nov-25 |
| Sell* | 56 | 136.80p | Automatic Execution |
08:44:00 - 11-Nov-25 |
| Sell* | 56 | 136.80p | Automatic Execution |
08:43:00 - 11-Nov-25 |
| Sell* | 56 | 136.60p | Automatic Execution |
08:41:00 - 11-Nov-25 |
| Sell* | 43 | 136.20p | SI Trade |
08:36:27 - 11-Nov-25 |
| Sell* | 33,925 | 136.60p | SI Trade |
08:36:27 - 11-Nov-25 |
| Buy* | 4,430 | 136.80p | Automatic Execution |
08:36:27 - 11-Nov-25 |
| Buy* | 2,760 | 136.80p | Automatic Execution |
08:36:27 - 11-Nov-25 |
| Sell* | 2,388 | 136.60p | Automatic Execution |
08:36:27 - 11-Nov-25 |
| Sell* | 8,365 | 136.60p | Automatic Execution |
08:36:27 - 11-Nov-25 |
| Buy* | 3,456 | 136.60p | Automatic Execution |
08:36:27 - 11-Nov-25 |
| Buy* | 2,286 | 136.60p | Automatic Execution |
08:36:27 - 11-Nov-25 |
| Buy* | 2,388 | 136.60p | Automatic Execution |
08:36:27 - 11-Nov-25 |
| Buy* | 7,885 | 136.60p | Automatic Execution |
08:36:27 - 11-Nov-25 |
| Buy* | 218 | 136.4009p | Ordinary |
08:30:31 - 11-Nov-25 |
| Buy* | 25 | 136.60p | SI Trade |
08:28:40 - 11-Nov-25 |
| Buy* | 8 | 136.60p | SI Trade |
08:28:40 - 11-Nov-25 |
| Sell* | 78,605 | 136.00p | SI Trade |
08:22:00 - 11-Nov-25 |
| Buy* | 18 | 136.80p | SI Trade |
08:18:22 - 11-Nov-25 |
| Unknown* | 0 | 136.80p | SI Trade |
08:17:04 - 11-Nov-25 |
| Buy* | 8 | 136.80p | SI Trade |
08:17:04 - 11-Nov-25 |
| Buy* | 1 | 137.00p | SI Trade |
08:15:37 - 11-Nov-25 |
| Buy* | 1 | 137.00p | SI Trade |
08:15:37 - 11-Nov-25 |
| Buy* | 4 | 137.00p | SI Trade |
08:10:00 - 11-Nov-25 |
| Sell* | 3,322 | 136.048p | Ordinary |
08:05:33 - 11-Nov-25 |
| Buy* | 137 | 136.31p | Ordinary |
08:05:29 - 11-Nov-25 |
| Buy* | 3,641 | 136.31p | Ordinary |
08:05:15 - 11-Nov-25 |
| Sell* | 1,720 | 136.034p | Ordinary |
08:03:26 - 11-Nov-25 |
| Buy* | 720 | 136.5397p | Ordinary |
08:02:39 - 11-Nov-25 |
| Buy* | 343 | 137.00p | SI Trade |
08:01:27 - 11-Nov-25 |
| Sell* | 276 | 135.20p | SI Trade |
08:00:34 - 11-Nov-25 |
| Unknown* | 0 | 137.20p | SI Trade |
08:00:34 - 11-Nov-25 |
| Unknown* | 37,000 | 136.00p | OTC Trade |
17:10:33 - 10-Nov-25 |
| Buy* | 8,000 | 136.00p | Automatic Execution |
16:35:21 - 10-Nov-25 |
| Unknown* | 148,833 | 136.00p | Uncrossing Trade |
16:35:21 - 10-Nov-25 |
| Buy* | 1,428 | 136.20p | Automatic Execution |
16:19:49 - 10-Nov-25 |
| Buy* | 479 | 136.20p | Automatic Execution |
16:19:49 - 10-Nov-25 |
| Buy* | 4,000 | 136.20p | Automatic Execution |
16:19:49 - 10-Nov-25 |
| Sell* | 10,000 | 136.20p | Automatic Execution |
16:19:49 - 10-Nov-25 |
| Sell* | 10,521 | 136.20p | Automatic Execution |
16:19:49 - 10-Nov-25 |
| Sell* | 5,503 | 136.2778p | Ordinary |
16:15:26 - 10-Nov-25 |
| Buy* | 1 | 136.40p | SI Trade |
16:13:02 - 10-Nov-25 |
| Buy* | 2,783 | 136.40p | Automatic Execution |
16:12:47 - 10-Nov-25 |
| Buy* | 31,000 | 136.32p | Ordinary |
16:10:16 - 10-Nov-25 |
| Sell* | 11 | 136.20p | Automatic Execution |
16:05:22 - 10-Nov-25 |
| Sell* | 514 | 136.20p | Automatic Execution |
16:05:22 - 10-Nov-25 |
| Sell* | 6,727 | 136.20p | Automatic Execution |
16:05:22 - 10-Nov-25 |
| Sell* | 4,000 | 136.20p | Automatic Execution |
16:05:22 - 10-Nov-25 |
| Sell* | 41 | 136.20p | Automatic Execution |
16:05:11 - 10-Nov-25 |
| Sell* | 1,456 | 136.262p | Ordinary |
16:03:50 - 10-Nov-25 |
| Sell* | 1 | 136.20p | Automatic Execution |
16:02:54 - 10-Nov-25 |
| Sell* | 20 | 136.40p | Automatic Execution |
15:58:02 - 10-Nov-25 |
| Sell* | 10 | 136.40p | Automatic Execution |
15:58:02 - 10-Nov-25 |
| Sell* | 1 | 136.40p | Automatic Execution |
15:58:02 - 10-Nov-25 |
| Sell* | 2 | 136.40p | Automatic Execution |
15:58:02 - 10-Nov-25 |
| Sell* | 64 | 136.40p | Automatic Execution |
15:58:02 - 10-Nov-25 |
| Buy* | 4,615 | 136.40p | Automatic Execution |
15:58:02 - 10-Nov-25 |
| Buy* | 385 | 136.40p | Automatic Execution |
15:56:41 - 10-Nov-25 |
| Buy* | 5,000 | 136.40p | Automatic Execution |
15:56:41 - 10-Nov-25 |
| Buy* | 2,418 | 136.40p | Automatic Execution |
15:56:41 - 10-Nov-25 |
| Buy* | 5,000 | 136.40p | Automatic Execution |
15:56:41 - 10-Nov-25 |
| Sell* | 1 | 136.20p | Ordinary |
15:55:29 - 10-Nov-25 |
| Sell* | 509 | 136.40p | Automatic Execution |
15:51:58 - 10-Nov-25 |
| Sell* | 3,929 | 136.40p | Automatic Execution |
15:51:58 - 10-Nov-25 |
| Sell* | 2,418 | 136.40p | Automatic Execution |
15:51:58 - 10-Nov-25 |
| Sell* | 4,472 | 136.40p | Automatic Execution |
15:51:58 - 10-Nov-25 |
| Buy* | 6 | 136.80p | SI Trade |
15:51:04 - 10-Nov-25 |
| Sell* | 2,517 | 136.60p | Automatic Execution |
15:51:04 - 10-Nov-25 |
| Sell* | 14,499 | 136.60p | Automatic Execution |
15:51:04 - 10-Nov-25 |
| Sell* | 56 | 136.60p | Automatic Execution |
15:51:04 - 10-Nov-25 |
| Sell* | 10,445 | 136.60p | Automatic Execution |
15:51:04 - 10-Nov-25 |
| Sell* | 5,555 | 136.60p | Automatic Execution |
15:51:04 - 10-Nov-25 |
| Sell* | 1,153 | 136.60p | Automatic Execution |
15:51:04 - 10-Nov-25 |
| Sell* | 2,847 | 136.60p | Automatic Execution |
15:51:04 - 10-Nov-25 |
| Buy* | 1 | 136.80p | Automatic Execution |
15:49:14 - 10-Nov-25 |
| Sell* | 9,702 | 136.614p | SI Trade |
15:44:22 - 10-Nov-25 |
| Sell* | 2,000 | 136.678p | Ordinary |
15:44:17 - 10-Nov-25 |
| Sell* | 11,000 | 136.678p | Ordinary |
15:42:18 - 10-Nov-25 |
| Buy* | 5,000 | 136.80p | Automatic Execution |
15:37:25 - 10-Nov-25 |
| Buy* | 422 | 136.80p | Automatic Execution |
15:37:01 - 10-Nov-25 |
| Sell* | 2,846 | 136.80p | Automatic Execution |
15:37:01 - 10-Nov-25 |
| Sell* | 1,732 | 136.80p | Automatic Execution |
15:37:01 - 10-Nov-25 |
| Buy* | 424 | 136.80p | Automatic Execution |
15:37:01 - 10-Nov-25 |
| Buy* | 26,946 | 136.80p | Automatic Execution |
15:37:01 - 10-Nov-25 |
| Buy* | 4,944 | 136.80p | Automatic Execution |
15:37:01 - 10-Nov-25 |
| Buy* | 56 | 136.80p | Automatic Execution |
15:37:01 - 10-Nov-25 |
| Sell* | 8,153 | 136.6422p | Ordinary |
15:35:27 - 10-Nov-25 |
| Sell* | 1 | 136.60p | Automatic Execution |
15:34:18 - 10-Nov-25 |
| Buy* | 9,614 | 136.80p | SI Trade |
15:32:21 - 10-Nov-25 |
| Buy* | 2,533 | 136.80p | Automatic Execution |
15:23:47 - 10-Nov-25 |
| Buy* | 3,558 | 136.80p | Automatic Execution |
15:23:47 - 10-Nov-25 |
| Sell* | 1 | 136.60p | SI Trade |
15:21:08 - 10-Nov-25 |
| Buy* | 168 | 136.80p | Automatic Execution |
15:20:18 - 10-Nov-25 |
| Buy* | 168 | 136.80p | Automatic Execution |
15:20:18 - 10-Nov-25 |
| Buy* | 112 | 136.80p | Automatic Execution |
15:20:18 - 10-Nov-25 |
| Buy* | 56 | 136.80p | Automatic Execution |
15:20:18 - 10-Nov-25 |
| Buy* | 1 | 136.80p | Automatic Execution |
15:19:42 - 10-Nov-25 |
| Buy* | 56 | 136.80p | Automatic Execution |
15:15:25 - 10-Nov-25 |
| Buy* | 56 | 136.80p | Automatic Execution |
15:15:25 - 10-Nov-25 |
| Sell* | 13 | 136.68p | Ordinary |
15:12:19 - 10-Nov-25 |
| Sell* | 305 | 136.68p | Ordinary |
15:09:16 - 10-Nov-25 |
| Sell* | 36 | 136.68p | Ordinary |
15:08:55 - 10-Nov-25 |
| Sell* | 33,053 | 136.6021p | Ordinary |
15:00:23 - 10-Nov-25 |
| Buy* | 6,708 | 136.60p | Automatic Execution |
14:56:03 - 10-Nov-25 |
| Sell* | 943 | 136.4422p | Ordinary |
14:55:38 - 10-Nov-25 |
| Sell* | 8,513 | 136.60p | Automatic Execution |
14:52:24 - 10-Nov-25 |
| Sell* | 2,413 | 136.60p | Automatic Execution |
14:52:24 - 10-Nov-25 |
| Sell* | 234 | 136.60p | Automatic Execution |
14:52:24 - 10-Nov-25 |
| Sell* | 4,000 | 136.60p | Automatic Execution |
14:52:24 - 10-Nov-25 |
| Sell* | 56 | 136.60p | Automatic Execution |
14:52:24 - 10-Nov-25 |
| Sell* | 1,815 | 136.68p | Ordinary |
14:51:28 - 10-Nov-25 |
| Sell* | 2,175 | 136.6617p | Ordinary |
14:48:40 - 10-Nov-25 |
| Buy* | 254 | 136.80p | Automatic Execution |
14:47:59 - 10-Nov-25 |
| Buy* | 279 | 136.80p | Automatic Execution |
14:47:59 - 10-Nov-25 |
| Buy* | 2,000 | 136.80p | Automatic Execution |
14:47:59 - 10-Nov-25 |
| Sell* | 1,123 | 136.80p | Automatic Execution |
14:45:47 - 10-Nov-25 |
| Sell* | 106 | 136.80p | Automatic Execution |
14:45:47 - 10-Nov-25 |
| Buy* | 2,416 | 136.80p | Automatic Execution |
14:45:47 - 10-Nov-25 |
| Buy* | 1,573 | 136.80p | Automatic Execution |
14:45:47 - 10-Nov-25 |
| Buy* | 1,175 | 136.80p | Automatic Execution |
14:45:47 - 10-Nov-25 |
| Buy* | 1,031 | 136.80p | Automatic Execution |
14:45:47 - 10-Nov-25 |
| Buy* | 24 | 136.80p | Automatic Execution |
14:45:21 - 10-Nov-25 |
| Buy* | 64 | 136.80p | Automatic Execution |
14:45:21 - 10-Nov-25 |
| Buy* | 56 | 136.80p | Automatic Execution |
14:45:21 - 10-Nov-25 |
| Sell* | 1 | 136.60p | Automatic Execution |
14:45:10 - 10-Nov-25 |
| Sell* | 73 | 136.60p | Automatic Execution |
14:39:03 - 10-Nov-25 |
| Unknown* | 7,335 | 136.80p | OTC Trade |
14:35:29 - 10-Nov-25 |
| Sell* | 7,335 | 136.80p | SI Trade |
14:35:29 - 10-Nov-25 |
| Sell* | 2,418 | 136.80p | Automatic Execution |
14:35:29 - 10-Nov-25 |
| Buy* | 2,182 | 136.80p | Automatic Execution |
14:35:16 - 10-Nov-25 |
| Buy* | 1,240 | 136.80p | Automatic Execution |
14:35:16 - 10-Nov-25 |
| Buy* | 20,000 | 136.80p | Automatic Execution |
14:35:16 - 10-Nov-25 |
| Buy* | 1,908 | 136.709p | Ordinary |
14:34:14 - 10-Nov-25 |
| Sell* | 2,195 | 136.724p | Ordinary |
14:29:45 - 10-Nov-25 |
| Buy* | 1 | 136.80p | Automatic Execution |
14:28:15 - 10-Nov-25 |
| Sell* | 9 | 136.7366p | Ordinary |
14:28:06 - 10-Nov-25 |
| Unknown* | 0 | 136.60p | SI Trade |
14:27:45 - 10-Nov-25 |
| Buy* | 2,844 | 136.80p | Automatic Execution |
14:26:42 - 10-Nov-25 |