| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75,642 | 134.00p | Uncrossing Trade |
16:35:06 - 07-Nov-25 |
| Buy* | 7 | 134.80p | SI Trade |
15:34:20 - 07-Nov-25 |
| Buy* | 57 | 133.20p | Automatic Execution |
14:37:56 - 07-Nov-25 |
| Buy* | 1,150 | 133.80p | Automatic Execution |
13:58:49 - 07-Nov-25 |
| Buy* | 4,530 | 132.7026p | Ordinary |
13:32:18 - 07-Nov-25 |
| Unknown* | 1,493 | 132.50p | Ordinary |
13:18:52 - 07-Nov-25 |
| Sell* | 31 | 130.40p | SI Trade |
12:57:14 - 07-Nov-25 |
| Sell* | 1,167 | 133.60p | Automatic Execution |
12:38:13 - 07-Nov-25 |
| Sell* | 344 | 133.60p | Automatic Execution |
12:38:13 - 07-Nov-25 |
| Buy* | 337 | 134.00p | SI Trade |
12:22:40 - 07-Nov-25 |
| Unknown* | 337 | 133.80p | SI Trade |
12:22:40 - 07-Nov-25 |
| Sell* | 756 | 133.60p | Automatic Execution |
12:22:36 - 07-Nov-25 |
| Sell* | 1,134 | 133.60p | Automatic Execution |
12:17:35 - 07-Nov-25 |
| Sell* | 926 | 134.00p | Ordinary |
12:15:59 - 07-Nov-25 |
| Sell* | 11,574 | 134.00p | Ordinary |
12:15:59 - 07-Nov-25 |
| Sell* | 12,500 | 134.00p | Ordinary |
12:15:59 - 07-Nov-25 |
| Buy* | 11 | 135.40p | SI Trade |
11:06:47 - 07-Nov-25 |
| Buy* | 57 | 135.40p | Automatic Execution |
11:06:47 - 07-Nov-25 |
| Sell* | 5,556 | 134.00p | Ordinary |
10:41:16 - 07-Nov-25 |
| Sell* | 69,444 | 134.00p | Negotiated Trade |
10:41:16 - 07-Nov-25 |
| Sell* | 75,000 | 134.00p | Negotiated Trade |
10:41:16 - 07-Nov-25 |
| Buy* | 7,370 | 134.94p | Ordinary |
10:28:43 - 07-Nov-25 |
| Buy* | 30 | 134.852p | Suspected BUY Trade |
09:12:04 - 07-Nov-25 |
| Buy* | 57 | 135.00p | Automatic Execution |
08:57:57 - 07-Nov-25 |
| Buy* | 1 | 135.00p | SI Trade |
08:31:08 - 07-Nov-25 |
| Sell* | 2,000 | 133.2366p | Ordinary |
08:16:21 - 07-Nov-25 |
| Buy* | 3 | 137.00p | SI Trade |
08:00:37 - 07-Nov-25 |
| Buy* | 7 | 137.00p | SI Trade |
08:00:37 - 07-Nov-25 |
| Buy* | 5 | 137.00p | SI Trade |
08:00:37 - 07-Nov-25 |
| Sell* | 1 | 133.00p | SI Trade |
08:00:37 - 07-Nov-25 |
| Sell* | 3,339 | 133.40p | Uncrossing Trade |
16:35:04 - 06-Nov-25 |
| Sell* | 1,840 | 134.00p | Automatic Execution |
16:09:11 - 06-Nov-25 |
| Sell* | 23,130 | 134.00p | Automatic Execution |
16:09:11 - 06-Nov-25 |
| Sell* | 24,216 | 134.016p | Ordinary |
16:09:07 - 06-Nov-25 |
| Sell* | 1,159 | 134.00p | Automatic Execution |
16:00:15 - 06-Nov-25 |
| Sell* | 614 | 134.28p | Ordinary |
15:59:19 - 06-Nov-25 |
| Sell* | 417 | 134.00p | Automatic Execution |
15:58:48 - 06-Nov-25 |
| Sell* | 294 | 134.00p | Automatic Execution |
15:13:06 - 06-Nov-25 |
| Buy* | 675 | 135.00p | Automatic Execution |
14:43:46 - 06-Nov-25 |
| Buy* | 95 | 133.60p | Automatic Execution |
13:59:59 - 06-Nov-25 |
| Buy* | 50 | 133.60p | Automatic Execution |
13:59:59 - 06-Nov-25 |
| Sell* | 16,767 | 134.00p | Automatic Execution |
13:59:57 - 06-Nov-25 |
| Sell* | 25,000 | 134.00p | Automatic Execution |
13:59:52 - 06-Nov-25 |
| Buy* | 403 | 134.40p | Automatic Execution |
13:59:49 - 06-Nov-25 |
| Sell* | 8 | 134.60p | Automatic Execution |
13:59:49 - 06-Nov-25 |
| Buy* | 6 | 135.00p | Automatic Execution |
13:59:20 - 06-Nov-25 |
| Buy* | 28 | 135.00p | Automatic Execution |
13:59:20 - 06-Nov-25 |
| Buy* | 84 | 135.00p | Automatic Execution |
13:59:20 - 06-Nov-25 |
| Sell* | 4,086 | 134.00p | Automatic Execution |
13:46:16 - 06-Nov-25 |
| Sell* | 3,846 | 134.60p | Automatic Execution |
13:46:16 - 06-Nov-25 |
| Sell* | 8,000 | 134.3125p | Ordinary |
13:45:44 - 06-Nov-25 |
| Buy* | 876 | 135.80p | SI Trade |
13:24:29 - 06-Nov-25 |
| Buy* | 58 | 135.80p | Automatic Execution |
13:24:29 - 06-Nov-25 |
| Buy* | 2,763 | 134.60p | Automatic Execution |
12:52:26 - 06-Nov-25 |
| Buy* | 12 | 134.60p | Automatic Execution |
12:52:26 - 06-Nov-25 |
| Buy* | 1,130 | 134.60p | Automatic Execution |
12:52:26 - 06-Nov-25 |
| Buy* | 256 | 134.60p | Automatic Execution |
12:52:26 - 06-Nov-25 |
| Sell* | 2 | 134.00p | Ordinary |
12:44:20 - 06-Nov-25 |
| Sell* | 1 | 134.03p | Ordinary |
12:43:16 - 06-Nov-25 |
| Buy* | 1 | 134.60p | SI Trade |
12:26:43 - 06-Nov-25 |
| Buy* | 58 | 134.60p | Automatic Execution |
12:26:43 - 06-Nov-25 |
| Sell* | 197 | 134.21p | Ordinary |
12:11:43 - 06-Nov-25 |
| Sell* | 1,346 | 134.00p | Automatic Execution |
11:59:20 - 06-Nov-25 |
| Sell* | 1,346 | 134.10p | Ordinary |
11:59:16 - 06-Nov-25 |
| Buy* | 18 | 134.564p | Ordinary |
11:43:32 - 06-Nov-25 |
| Buy* | 3 | 134.60p | SI Trade |
11:40:37 - 06-Nov-25 |
| Buy* | 70 | 134.60p | SI Trade |
11:40:37 - 06-Nov-25 |
| Buy* | 140 | 134.60p | SI Trade |
11:08:30 - 06-Nov-25 |
| Buy* | 58 | 134.60p | Automatic Execution |
11:08:30 - 06-Nov-25 |
| Buy* | 2 | 134.5988p | Ordinary |
11:01:11 - 06-Nov-25 |
| Sell* | 351 | 134.00p | Automatic Execution |
10:40:47 - 06-Nov-25 |
| Sell* | 273 | 134.20p | Ordinary |
09:26:59 - 06-Nov-25 |
| Buy* | 58 | 134.60p | Automatic Execution |
09:24:55 - 06-Nov-25 |
| Sell* | 354 | 134.20p | Automatic Execution |
09:24:54 - 06-Nov-25 |
| Buy* | 50 | 134.576p | Ordinary |
09:20:31 - 06-Nov-25 |
| Sell* | 71 | 134.20p | SI Trade |
09:19:41 - 06-Nov-25 |
| Sell* | 2,662 | 134.2106p | Ordinary |
09:11:12 - 06-Nov-25 |
| Sell* | 736 | 134.21p | Ordinary |
09:10:45 - 06-Nov-25 |
| Sell* | 18 | 134.03p | Ordinary |
08:35:07 - 06-Nov-25 |
| Buy* | 1 | 134.40p | SI Trade |
08:18:01 - 06-Nov-25 |
| Buy* | 1 | 137.60p | SI Trade |
08:00:35 - 06-Nov-25 |
| Buy* | 2 | 137.60p | SI Trade |
08:00:35 - 06-Nov-25 |
| Buy* | 736 | 135.1418p | Ordinary |
08:00:15 - 06-Nov-25 |
| Buy* | 916 | 132.00p | Automatic Execution |
16:37:52 - 05-Nov-25 |
| Buy* | 17,018 | 132.00p | Suspected BUY Trade |
16:35:17 - 05-Nov-25 |
| Buy* | 50 | 131.9868p | Ordinary |
16:29:38 - 05-Nov-25 |
| Sell* | 5,000 | 132.00p | Automatic Execution |
16:29:38 - 05-Nov-25 |
| Sell* | 456 | 133.20p | Automatic Execution |
16:29:34 - 05-Nov-25 |
| Sell* | 11 | 133.20p | Automatic Execution |
16:29:31 - 05-Nov-25 |
| Sell* | 467 | 133.40p | Automatic Execution |
16:29:29 - 05-Nov-25 |
| Sell* | 464 | 133.60p | Automatic Execution |
16:29:29 - 05-Nov-25 |
| Sell* | 3 | 133.60p | Automatic Execution |
16:29:25 - 05-Nov-25 |
| Buy* | 100 | 134.00p | SI Trade |
16:29:25 - 05-Nov-25 |
| Buy* | 130 | 134.00p | Automatic Execution |
16:29:25 - 05-Nov-25 |
| Sell* | 2,074 | 134.00p | Automatic Execution |
16:29:25 - 05-Nov-25 |
| Sell* | 1,698 | 134.00p | Automatic Execution |
16:29:25 - 05-Nov-25 |
| Sell* | 3,681 | 134.00p | Automatic Execution |
16:26:32 - 05-Nov-25 |
| Sell* | 6,573 | 134.00p | Automatic Execution |
16:13:39 - 05-Nov-25 |
| Sell* | 3,048 | 134.00p | Automatic Execution |
16:13:37 - 05-Nov-25 |
| Sell* | 676 | 134.20p | Automatic Execution |
16:13:37 - 05-Nov-25 |
| Sell* | 7,981 | 134.20p | Automatic Execution |
16:13:37 - 05-Nov-25 |
| Sell* | 30 | 134.80p | Automatic Execution |
16:13:37 - 05-Nov-25 |
| Buy* | 1 | 135.20p | SI Trade |
16:06:15 - 05-Nov-25 |
| Buy* | 10 | 136.80p | SI Trade |
16:06:15 - 05-Nov-25 |
| Buy* | 67 | 135.20p | Automatic Execution |
16:06:15 - 05-Nov-25 |
| Sell* | 657 | 135.20p | Automatic Execution |
16:06:15 - 05-Nov-25 |
| Sell* | 5,285 | 135.20p | Automatic Execution |
16:06:15 - 05-Nov-25 |
| Buy* | 31 | 137.20p | Ordinary |
15:57:41 - 05-Nov-25 |
| Buy* | 143 | 138.80p | SI Trade |
15:16:21 - 05-Nov-25 |
| Sell* | 8 | 135.20p | Automatic Execution |
15:16:21 - 05-Nov-25 |
| Sell* | 14 | 135.20p | SI Trade |
13:55:12 - 05-Nov-25 |
| Sell* | 7 | 135.20p | Automatic Execution |
13:47:21 - 05-Nov-25 |
| Sell* | 744 | 136.04p | Ordinary |
13:36:26 - 05-Nov-25 |
| Buy* | 4 | 137.60p | Automatic Execution |
13:34:54 - 05-Nov-25 |
| Buy* | 75 | 137.60p | Automatic Execution |
13:34:54 - 05-Nov-25 |
| Sell* | 352 | 134.80p | Automatic Execution |
13:34:54 - 05-Nov-25 |
| Buy* | 230 | 135.20p | Automatic Execution |
13:34:53 - 05-Nov-25 |
| Buy* | 66 | 135.20p | Automatic Execution |
13:34:53 - 05-Nov-25 |
| Buy* | 31 | 135.20p | Automatic Execution |
13:34:53 - 05-Nov-25 |
| Sell* | 527 | 134.55p | Ordinary |
13:33:14 - 05-Nov-25 |
| Unknown* | 0 | 138.40p | SI Trade |
13:16:12 - 05-Nov-25 |
| Sell* | 1,655 | 134.6728p | Ordinary |
13:14:49 - 05-Nov-25 |
| Buy* | 71 | 138.40p | SI Trade |
13:00:07 - 05-Nov-25 |
| Unknown* | 0 | 138.40p | SI Trade |
11:52:49 - 05-Nov-25 |
| Sell* | 524 | 135.93p | Ordinary |
11:44:59 - 05-Nov-25 |
| Sell* | 1,000 | 135.93p | Ordinary |
11:22:48 - 05-Nov-25 |
| Sell* | 3,000 | 136.266p | Negotiated Trade |
11:19:41 - 05-Nov-25 |
| Sell* | 2,013 | 135.88p | Ordinary |
11:02:25 - 05-Nov-25 |
| Sell* | 5,000 | 135.00p | Ordinary |
11:00:58 - 05-Nov-25 |
| Sell* | 85 | 135.88p | Ordinary |
10:24:33 - 05-Nov-25 |
| Sell* | 2,466 | 135.00p | Ordinary |
09:50:25 - 05-Nov-25 |
| Sell* | 18,629 | 134.20p | Ordinary |
08:49:26 - 05-Nov-25 |
| Sell* | 2,500 | 135.9262p | Ordinary |
08:45:34 - 05-Nov-25 |
| Buy* | 73 | 136.354p | Ordinary |
08:32:06 - 05-Nov-25 |
| Unknown* | 0 | 138.40p | SI Trade |
08:00:37 - 05-Nov-25 |
| Sell* | 6 | 132.20p | SI Trade |
08:00:37 - 05-Nov-25 |
| Sell* | 2,497 | 134.906p | Ordinary |
08:00:29 - 05-Nov-25 |
| Unknown* | 11,433 | 134.20p | Uncrossing Trade |
16:35:01 - 04-Nov-25 |
| Sell* | 21 | 134.20p | Automatic Execution |
16:22:09 - 04-Nov-25 |
| Sell* | 5 | 134.20p | Automatic Execution |
16:22:09 - 04-Nov-25 |
| Buy* | 104 | 134.40p | Automatic Execution |
16:22:04 - 04-Nov-25 |
| Buy* | 105 | 134.40p | Automatic Execution |
16:22:04 - 04-Nov-25 |
| Sell* | 148 | 134.40p | Automatic Execution |
16:22:04 - 04-Nov-25 |
| Buy* | 11 | 135.00p | Automatic Execution |
16:18:58 - 04-Nov-25 |
| Sell* | 288 | 134.6466p | Ordinary |
16:06:23 - 04-Nov-25 |
| Buy* | 1 | 135.00p | SI Trade |
15:57:32 - 04-Nov-25 |
| Buy* | 359 | 135.00p | Automatic Execution |
15:57:32 - 04-Nov-25 |
| Sell* | 5,257 | 134.50p | Ordinary |
15:53:07 - 04-Nov-25 |
| Buy* | 4 | 135.00p | Automatic Execution |
15:41:56 - 04-Nov-25 |
| Sell* | 2,678 | 134.646p | Ordinary |
15:18:04 - 04-Nov-25 |
| Buy* | 56 | 135.00p | Automatic Execution |
15:15:32 - 04-Nov-25 |
| Buy* | 469 | 134.80p | Automatic Execution |
14:59:33 - 04-Nov-25 |
| Buy* | 397 | 134.80p | Automatic Execution |
14:59:33 - 04-Nov-25 |
| Buy* | 1,277 | 134.80p | Automatic Execution |
14:59:33 - 04-Nov-25 |
| Buy* | 7 | 134.80p | Automatic Execution |
14:42:43 - 04-Nov-25 |
| Buy* | 146 | 134.80p | Automatic Execution |
14:42:43 - 04-Nov-25 |
| Sell* | 808 | 134.40p | Automatic Execution |
14:33:24 - 04-Nov-25 |
| Sell* | 3,522 | 134.40p | Automatic Execution |
14:33:24 - 04-Nov-25 |
| Buy* | 56 | 135.20p | Automatic Execution |
14:23:08 - 04-Nov-25 |
| Buy* | 7,344 | 135.4224p | Ordinary |
14:15:50 - 04-Nov-25 |
| Buy* | 985 | 136.00p | Automatic Execution |
14:14:13 - 04-Nov-25 |
| Buy* | 15 | 136.00p | Automatic Execution |
14:12:29 - 04-Nov-25 |
| Buy* | 2,544 | 135.2016p | Ordinary |
14:09:56 - 04-Nov-25 |
| Buy* | 56 | 136.00p | Automatic Execution |
13:56:10 - 04-Nov-25 |
| Sell* | 389 | 134.40p | Automatic Execution |
13:22:15 - 04-Nov-25 |
| Sell* | 2 | 134.40p | SI Trade |
13:20:35 - 04-Nov-25 |
| Sell* | 20 | 135.03p | Ordinary |
12:26:19 - 04-Nov-25 |
| Unknown* | 7,395 | 135.30p | Ordinary |
12:20:12 - 04-Nov-25 |
| Buy* | 2,162 | 135.40p | Ordinary |
11:27:10 - 04-Nov-25 |
| Unknown* | 0 | 134.40p | SI Trade |
11:17:25 - 04-Nov-25 |
| Buy* | 7 | 136.40p | SI Trade |
11:17:25 - 04-Nov-25 |
| Sell* | 1,091 | 134.40p | SI Trade |
11:14:49 - 04-Nov-25 |
| Unknown* | 2,861 | 135.20p | Ordinary |
10:42:28 - 04-Nov-25 |
| Buy* | 145 | 134.40p | Automatic Execution |
10:39:05 - 04-Nov-25 |
| Buy* | 1,500 | 134.20p | Automatic Execution |
10:39:05 - 04-Nov-25 |
| Unknown* | 312 | 133.60p | Ordinary |
10:37:59 - 04-Nov-25 |
| Buy* | 1,252 | 133.20p | Automatic Execution |
10:37:17 - 04-Nov-25 |
| Unknown* | 161 | 133.10p | Ordinary |
10:37:11 - 04-Nov-25 |
| Buy* | 56 | 139.00p | Automatic Execution |
10:34:48 - 04-Nov-25 |
| Sell* | 3 | 133.00p | SI Trade |
10:12:44 - 04-Nov-25 |
| Buy* | 14 | 139.00p | SI Trade |
10:12:44 - 04-Nov-25 |
| Unknown* | 373 | 136.00p | Ordinary |
09:23:18 - 04-Nov-25 |
| Unknown* | 0 | 133.00p | SI Trade |
09:13:15 - 04-Nov-25 |
| Sell* | 10,971 | 135.9992p | Ordinary |
08:46:00 - 04-Nov-25 |
| Buy* | 759 | 136.84p | Ordinary |
08:35:29 - 04-Nov-25 |
| Unknown* | 1,237 | 136.00p | Ordinary |
08:34:40 - 04-Nov-25 |
| Unknown* | 5 | 136.00p | Ordinary |
08:34:15 - 04-Nov-25 |
| Unknown* | 179 | 135.60p | Ordinary |
08:26:03 - 04-Nov-25 |
| Unknown* | 500 | 135.60p | Ordinary |
08:22:38 - 04-Nov-25 |
| Buy* | 3,627 | 136.808p | Ordinary |
08:05:06 - 04-Nov-25 |
| Unknown* | 132 | 135.80p | Ordinary |
08:05:03 - 04-Nov-25 |
| Buy* | 716 | 136.808p | Ordinary |
08:01:07 - 04-Nov-25 |
| Buy* | 3 | 139.00p | SI Trade |
08:00:43 - 04-Nov-25 |
| Buy* | 35 | 139.00p | SI Trade |
08:00:43 - 04-Nov-25 |
| Buy* | 3 | 139.00p | SI Trade |
08:00:43 - 04-Nov-25 |
| Buy* | 14 | 139.00p | SI Trade |
08:00:43 - 04-Nov-25 |
| Buy* | 21 | 139.00p | SI Trade |
08:00:43 - 04-Nov-25 |
| Buy* | 57 | 139.00p | SI Trade |
08:00:43 - 04-Nov-25 |
| Buy* | 71 | 139.00p | SI Trade |
08:00:43 - 04-Nov-25 |
| Buy* | 1 | 139.00p | SI Trade |
08:00:43 - 04-Nov-25 |