| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,189 | 153.00p | Uncrossing Trade |
16:35:19 - 06-Nov-25 |
| Sell* | 3,000 | 153.00p | Automatic Execution |
16:29:55 - 06-Nov-25 |
| Sell* | 1,846 | 153.00p | Automatic Execution |
16:29:55 - 06-Nov-25 |
| Sell* | 3,000 | 153.00p | Automatic Execution |
16:29:55 - 06-Nov-25 |
| Sell* | 608 | 153.00p | Automatic Execution |
16:29:55 - 06-Nov-25 |
| Sell* | 2,994 | 153.00p | Automatic Execution |
16:29:55 - 06-Nov-25 |
| Buy* | 396 | 153.50p | Automatic Execution |
16:18:01 - 06-Nov-25 |
| Sell* | 4 | 153.00p | Automatic Execution |
16:13:34 - 06-Nov-25 |
| Sell* | 3,269 | 153.1306p | Ordinary |
16:13:00 - 06-Nov-25 |
| Sell* | 1,000 | 153.245p | Ordinary |
15:35:31 - 06-Nov-25 |
| Sell* | 1 | 153.00p | Automatic Execution |
15:28:27 - 06-Nov-25 |
| Sell* | 1 | 153.00p | Automatic Execution |
15:14:25 - 06-Nov-25 |
| Sell* | 1,388 | 153.2435p | Ordinary |
15:08:49 - 06-Nov-25 |
| Sell* | 4 | 153.00p | Automatic Execution |
14:52:43 - 06-Nov-25 |
| Sell* | 2,900 | 153.50p | Automatic Execution |
14:52:41 - 06-Nov-25 |
| Sell* | 3,755 | 153.50p | Automatic Execution |
14:52:41 - 06-Nov-25 |
| Sell* | 2,995 | 153.50p | Automatic Execution |
14:52:41 - 06-Nov-25 |
| Sell* | 3,140 | 153.7601p | Negotiated Trade |
14:15:19 - 06-Nov-25 |
| Sell* | 3,228 | 153.988p | Negotiated Trade |
14:08:15 - 06-Nov-25 |
| Sell* | 25 | 153.963p | Negotiated Trade |
13:19:10 - 06-Nov-25 |
| Sell* | 3 | 153.50p | Automatic Execution |
12:51:00 - 06-Nov-25 |
| Sell* | 1 | 153.50p | Automatic Execution |
12:51:00 - 06-Nov-25 |
| Sell* | 2,900 | 154.00p | Automatic Execution |
12:50:57 - 06-Nov-25 |
| Sell* | 5,127 | 154.00p | Automatic Execution |
12:50:57 - 06-Nov-25 |
| Sell* | 1,110 | 153.89p | Ordinary |
11:47:03 - 06-Nov-25 |
| Sell* | 1,300 | 153.89p | Ordinary |
11:23:18 - 06-Nov-25 |
| Sell* | 411 | 154.246p | Negotiated Trade |
11:11:03 - 06-Nov-25 |
| Sell* | 1,025 | 154.2445p | Ordinary |
11:06:56 - 06-Nov-25 |
| Sell* | 1,932 | 154.246p | Negotiated Trade |
10:31:05 - 06-Nov-25 |
| Sell* | 1,150 | 154.2445p | Ordinary |
10:19:17 - 06-Nov-25 |
| Sell* | 1,500 | 154.246p | Negotiated Trade |
09:57:54 - 06-Nov-25 |
| Sell* | 1,945 | 154.2214p | Ordinary |
09:27:39 - 06-Nov-25 |
| Sell* | 7,000 | 153.875p | Ordinary |
08:57:48 - 06-Nov-25 |
| Buy* | 19 | 154.515p | Suspected BUY Trade |
08:54:03 - 06-Nov-25 |
| Sell* | 667 | 154.223p | Negotiated Trade |
08:38:17 - 06-Nov-25 |
| Sell* | 2,117 | 153.50p | Uncrossing Trade |
16:35:20 - 05-Nov-25 |
| Buy* | 324 | 154.2335p | Ordinary |
16:15:51 - 05-Nov-25 |
| Sell* | 23,747 | 153.50p | Automatic Execution |
16:11:03 - 05-Nov-25 |
| Sell* | 1,211 | 153.50p | Automatic Execution |
16:11:03 - 05-Nov-25 |
| Sell* | 5,433 | 153.50p | Automatic Execution |
16:11:03 - 05-Nov-25 |
| Sell* | 2,900 | 153.50p | Automatic Execution |
16:11:03 - 05-Nov-25 |
| Sell* | 1,322 | 153.50p | Automatic Execution |
16:11:03 - 05-Nov-25 |
| Sell* | 1,211 | 153.50p | Automatic Execution |
16:11:03 - 05-Nov-25 |
| Buy* | 1,461 | 154.00p | Automatic Execution |
16:10:53 - 05-Nov-25 |
| Sell* | 3,000 | 153.50p | Automatic Execution |
16:10:53 - 05-Nov-25 |
| Sell* | 2,901 | 153.50p | Automatic Execution |
16:10:53 - 05-Nov-25 |
| Buy* | 1,412 | 154.00p | Automatic Execution |
15:45:04 - 05-Nov-25 |
| Sell* | 1,592 | 153.00p | Automatic Execution |
15:34:00 - 05-Nov-25 |
| Sell* | 20,336 | 153.50p | Automatic Execution |
15:23:49 - 05-Nov-25 |
| Sell* | 1,364 | 153.50p | Automatic Execution |
15:23:49 - 05-Nov-25 |
| Sell* | 1,287 | 153.50p | Automatic Execution |
15:23:49 - 05-Nov-25 |
| Sell* | 2,718 | 153.50p | Automatic Execution |
15:23:49 - 05-Nov-25 |
| Sell* | 1,431 | 153.50p | Automatic Execution |
15:23:49 - 05-Nov-25 |
| Sell* | 1,287 | 153.50p | Automatic Execution |
15:23:49 - 05-Nov-25 |
| Buy* | 742 | 154.00p | Automatic Execution |
15:23:49 - 05-Nov-25 |
| Buy* | 1 | 154.00p | Automatic Execution |
15:23:49 - 05-Nov-25 |
| Buy* | 19 | 154.00p | Automatic Execution |
15:23:49 - 05-Nov-25 |
| Sell* | 8,400 | 153.25p | Ordinary |
15:17:27 - 05-Nov-25 |
| Sell* | 16,642 | 153.25p | Ordinary |
15:13:03 - 05-Nov-25 |
| Sell* | 23,792 | 153.25p | Ordinary |
15:04:15 - 05-Nov-25 |
| Sell* | 7,500 | 153.25p | Ordinary |
15:00:28 - 05-Nov-25 |
| Unknown* | 12,535 | 153.50p | Automatic Execution |
14:52:08 - 05-Nov-25 |
| Sell* | 4,155 | 153.50p | Automatic Execution |
14:52:08 - 05-Nov-25 |
| Unknown* | 4,155 | 153.50p | Automatic Execution |
14:52:08 - 05-Nov-25 |
| Sell* | 4,155 | 153.50p | Automatic Execution |
14:52:08 - 05-Nov-25 |
| Unknown* | 15,700 | 153.50p | Automatic Execution |
14:51:56 - 05-Nov-25 |
| Sell* | 3,100 | 153.50p | Automatic Execution |
14:51:56 - 05-Nov-25 |
| Unknown* | 3,100 | 153.50p | Automatic Execution |
14:51:56 - 05-Nov-25 |
| Sell* | 3,100 | 153.50p | Automatic Execution |
14:51:56 - 05-Nov-25 |
| Sell* | 4,129 | 153.50p | Automatic Execution |
14:48:51 - 05-Nov-25 |
| Unknown* | 6,000 | 153.50p | Ordinary |
14:48:44 - 05-Nov-25 |
| Buy* | 161 | 154.00p | SI Trade |
14:47:44 - 05-Nov-25 |
| Unknown* | 48,390 | 153.50p | Ordinary |
14:05:26 - 05-Nov-25 |
| Unknown* | 83,083 | 153.50p | Negotiated Trade |
13:52:34 - 05-Nov-25 |
| Sell* | 16,996 | 153.50p | Automatic Execution |
13:52:01 - 05-Nov-25 |
| Sell* | 3 | 153.50p | Automatic Execution |
13:52:01 - 05-Nov-25 |
| Sell* | 1 | 153.50p | Automatic Execution |
13:52:01 - 05-Nov-25 |
| Buy* | 3,000 | 153.50p | Automatic Execution |
13:52:01 - 05-Nov-25 |
| Buy* | 3,000 | 153.3665p | Ordinary |
13:41:12 - 05-Nov-25 |
| Buy* | 5,216 | 153.367p | Ordinary |
13:25:34 - 05-Nov-25 |
| Buy* | 51 | 153.367p | Ordinary |
13:13:16 - 05-Nov-25 |
| Sell* | 28,000 | 153.125p | Ordinary |
13:09:57 - 05-Nov-25 |
| Sell* | 1 | 153.00p | Automatic Execution |
13:06:48 - 05-Nov-25 |
| Unknown* | 6,916 | 153.00p | Automatic Execution |
12:53:21 - 05-Nov-25 |
| Sell* | 10,000 | 153.00p | Automatic Execution |
12:53:21 - 05-Nov-25 |
| Unknown* | 52,500 | 153.00p | Automatic Execution |
12:53:10 - 05-Nov-25 |
| Sell* | 7,500 | 153.00p | Automatic Execution |
12:53:10 - 05-Nov-25 |
| Unknown* | 7,500 | 153.00p | Automatic Execution |
12:53:10 - 05-Nov-25 |
| Sell* | 7,500 | 153.00p | Automatic Execution |
12:53:10 - 05-Nov-25 |
| Sell* | 15,000 | 153.00p | Automatic Execution |
12:49:53 - 05-Nov-25 |
| Unknown* | 10,086 | 153.00p | Automatic Execution |
12:49:40 - 05-Nov-25 |
| Unknown* | 4,034 | 153.00p | Automatic Execution |
12:49:40 - 05-Nov-25 |
| Sell* | 5,000 | 153.00p | Automatic Execution |
12:49:40 - 05-Nov-25 |
| Sell* | 2,000 | 153.00p | Automatic Execution |
12:49:40 - 05-Nov-25 |
| Unknown* | 4,914 | 153.00p | Automatic Execution |
12:49:40 - 05-Nov-25 |
| Unknown* | 1,966 | 153.00p | Automatic Execution |
12:49:40 - 05-Nov-25 |
| Sell* | 5,000 | 153.00p | Automatic Execution |
12:49:40 - 05-Nov-25 |
| Sell* | 1,880 | 153.00p | Automatic Execution |
12:49:40 - 05-Nov-25 |
| Sell* | 4,000 | 153.125p | Ordinary |
12:47:00 - 05-Nov-25 |
| Sell* | 3,245 | 153.075p | Ordinary |
11:12:34 - 05-Nov-25 |
| Sell* | 860 | 153.075p | Ordinary |
11:11:56 - 05-Nov-25 |
| Sell* | 3,246 | 153.075p | Ordinary |
11:10:47 - 05-Nov-25 |
| Sell* | 14,439 | 153.0755p | Ordinary |
10:49:08 - 05-Nov-25 |
| Sell* | 16,900 | 153.075p | Ordinary |
10:33:23 - 05-Nov-25 |
| Sell* | 3,800 | 153.075p | Ordinary |
10:20:21 - 05-Nov-25 |
| Buy* | 18,260 | 153.2505p | Ordinary |
10:17:57 - 05-Nov-25 |
| Buy* | 5,453 | 153.375p | Ordinary |
10:03:09 - 05-Nov-25 |
| Buy* | 522 | 153.375p | Ordinary |
09:45:47 - 05-Nov-25 |
| Unknown* | 14,000 | 153.25p | Ordinary |
09:35:09 - 05-Nov-25 |
| Buy* | 1,320 | 153.2505p | Ordinary |
09:19:02 - 05-Nov-25 |
| Unknown* | 11,870 | 153.25p | Ordinary |
09:01:37 - 05-Nov-25 |
| Sell* | 35,000 | 152.50p | Ordinary |
08:07:58 - 05-Nov-25 |
| Unknown* | 40,040 | 153.00p | Ordinary |
08:02:52 - 05-Nov-25 |
| Sell* | 651 | 153.50p | Automatic Execution |
16:19:58 - 04-Nov-25 |
| Sell* | 1 | 153.50p | Automatic Execution |
16:19:48 - 04-Nov-25 |
| Unknown* | 12,223 | 153.50p | Automatic Execution |
16:19:45 - 04-Nov-25 |
| Sell* | 5,000 | 153.50p | Automatic Execution |
16:19:45 - 04-Nov-25 |
| Sell* | 2,777 | 153.50p | Automatic Execution |
16:19:45 - 04-Nov-25 |
| Unknown* | 1,000 | 153.75p | Ordinary |
16:16:19 - 04-Nov-25 |
| Buy* | 7,000 | 153.7931p | Ordinary |
15:56:22 - 04-Nov-25 |
| Buy* | 646 | 153.975p | Ordinary |
15:56:03 - 04-Nov-25 |
| Buy* | 1 | 153.50p | Automatic Execution |
15:35:55 - 04-Nov-25 |
| Buy* | 2,366 | 153.50p | Automatic Execution |
15:35:55 - 04-Nov-25 |
| Buy* | 1 | 153.50p | Automatic Execution |
15:35:55 - 04-Nov-25 |
| Sell* | 1,780 | 153.00p | Automatic Execution |
15:25:31 - 04-Nov-25 |
| Unknown* | 2,288 | 153.00p | Automatic Execution |
15:16:45 - 04-Nov-25 |
| Sell* | 1,632 | 153.00p | Automatic Execution |
15:16:45 - 04-Nov-25 |
| Unknown* | 20,415 | 153.00p | Automatic Execution |
15:16:42 - 04-Nov-25 |
| Sell* | 1,632 | 153.00p | Automatic Execution |
15:16:42 - 04-Nov-25 |
| Unknown* | 1,632 | 153.00p | Automatic Execution |
15:16:42 - 04-Nov-25 |
| Sell* | 1,632 | 153.00p | Automatic Execution |
15:16:42 - 04-Nov-25 |
| Unknown* | 14,688 | 153.00p | Automatic Execution |
15:16:42 - 04-Nov-25 |
| Sell* | 1,632 | 153.00p | Automatic Execution |
15:16:42 - 04-Nov-25 |
| Unknown* | 1,632 | 153.00p | Automatic Execution |
15:16:42 - 04-Nov-25 |
| Sell* | 1,632 | 153.00p | Automatic Execution |
15:16:42 - 04-Nov-25 |
| Buy* | 1,267 | 153.085p | Suspected BUY Trade |
14:58:05 - 04-Nov-25 |
| Sell* | 2,656 | 153.00p | Automatic Execution |
14:50:21 - 04-Nov-25 |
| Unknown* | 6,172 | 153.00p | Automatic Execution |
14:50:21 - 04-Nov-25 |
| Sell* | 6,172 | 153.00p | Automatic Execution |
14:50:21 - 04-Nov-25 |
| Buy* | 3,269 | 153.075p | Ordinary |
14:44:55 - 04-Nov-25 |
| Buy* | 3,269 | 153.1012p | Ordinary |
14:43:41 - 04-Nov-25 |
| Buy* | 32,100 | 153.50p | Ordinary |
13:45:58 - 04-Nov-25 |
| Buy* | 1,306 | 153.069p | Suspected BUY Trade |
13:31:38 - 04-Nov-25 |
| Unknown* | 107 | 153.00p | Ordinary |
13:20:12 - 04-Nov-25 |
| Sell* | 3,000 | 153.00p | Automatic Execution |
13:02:16 - 04-Nov-25 |
| Sell* | 4,162 | 153.00p | Automatic Execution |
13:02:16 - 04-Nov-25 |
| Sell* | 4 | 153.00p | Automatic Execution |
13:02:16 - 04-Nov-25 |
| Sell* | 1 | 153.00p | Automatic Execution |
13:02:16 - 04-Nov-25 |
| Buy* | 3,000 | 153.00p | Automatic Execution |
13:02:16 - 04-Nov-25 |
| Unknown* | 50,000 | 153.00p | Ordinary |
12:27:00 - 04-Nov-25 |
| Unknown* | 100,000 | 153.00p | Negotiated Trade |
12:25:59 - 04-Nov-25 |
| Unknown* | 78,878 | 152.80p | Negotiated Trade |
12:24:09 - 04-Nov-25 |
| Buy* | 897 | 152.92p | Suspected BUY Trade |
12:21:21 - 04-Nov-25 |
| Buy* | 202 | 152.92p | Suspected BUY Trade |
12:16:48 - 04-Nov-25 |
| Unknown* | 85,000 | 152.80p | Negotiated Trade |
12:15:48 - 04-Nov-25 |
| Buy* | 5,379 | 152.975p | Ordinary |
11:21:19 - 04-Nov-25 |
| Buy* | 6,836 | 152.80p | Ordinary |
11:14:08 - 04-Nov-25 |
| Buy* | 2,140 | 152.8006p | Ordinary |
10:55:22 - 04-Nov-25 |
| Buy* | 6 | 152.92p | Suspected BUY Trade |
10:55:16 - 04-Nov-25 |
| Buy* | 3,028 | 152.88462p | Ordinary |
10:49:32 - 04-Nov-25 |
| Sell* | 565 | 152.698p | Negotiated Trade |
10:35:00 - 04-Nov-25 |
| Sell* | 1,180 | 152.50p | Automatic Execution |
09:52:16 - 04-Nov-25 |
| Sell* | 3,000 | 153.00p | Automatic Execution |
09:52:15 - 04-Nov-25 |
| Sell* | 2,889 | 153.00p | Automatic Execution |
09:52:15 - 04-Nov-25 |
| Sell* | 1,296 | 153.223p | Negotiated Trade |
09:47:48 - 04-Nov-25 |
| Buy* | 1,000 | 153.30p | Ordinary |
09:46:54 - 04-Nov-25 |
| Buy* | 12 | 153.372p | Suspected BUY Trade |
09:31:06 - 04-Nov-25 |
| Buy* | 31,860 | 153.30p | Ordinary |
09:30:45 - 04-Nov-25 |
| Buy* | 10 | 153.50p | SI Trade |
09:22:00 - 04-Nov-25 |
| Unknown* | 105,185 | 153.50p | Negotiated Trade |
09:21:19 - 04-Nov-25 |
| Buy* | 1,245 | 153.38p | Ordinary |
09:17:33 - 04-Nov-25 |
| Buy* | 10 | 153.475p | Ordinary |
08:37:12 - 04-Nov-25 |
| Sell* | 1,920 | 153.50p | Automatic Execution |
08:19:14 - 04-Nov-25 |
| Sell* | 1,080 | 153.50p | Automatic Execution |
08:19:14 - 04-Nov-25 |
| Sell* | 1,820 | 153.50p | Automatic Execution |
08:19:14 - 04-Nov-25 |
| Sell* | 1,180 | 153.50p | Automatic Execution |
08:10:00 - 04-Nov-25 |
| Sell* | 3,877 | 153.646p | Negotiated Trade |
08:05:53 - 04-Nov-25 |
| Sell* | 12,747 | 153.639p | Negotiated Trade |
08:02:48 - 04-Nov-25 |
| Sell* | 109 | 154.00p | Uncrossing Trade |
16:35:13 - 03-Nov-25 |
| Buy* | 20 | 155.00p | Automatic Execution |
16:29:56 - 03-Nov-25 |
| Buy* | 21 | 155.00p | Automatic Execution |
16:25:00 - 03-Nov-25 |
| Buy* | 7,000 | 154.79p | Ordinary |
16:16:53 - 03-Nov-25 |
| Buy* | 2,000 | 154.79p | Ordinary |
16:15:46 - 03-Nov-25 |
| Sell* | 4 | 154.00p | Automatic Execution |
16:02:29 - 03-Nov-25 |
| Buy* | 100 | 154.79p | Ordinary |
15:53:38 - 03-Nov-25 |
| Buy* | 1,500 | 154.822p | Ordinary |
14:55:26 - 03-Nov-25 |
| Buy* | 6,150 | 154.8042p | Ordinary |
14:44:39 - 03-Nov-25 |
| Buy* | 2,310 | 154.7781p | Ordinary |
14:16:19 - 03-Nov-25 |
| Unknown* | 180 | 154.75p | Ordinary |
14:10:45 - 03-Nov-25 |
| Buy* | 25,710 | 154.7808p | Ordinary |
14:07:29 - 03-Nov-25 |
| Buy* | 6,472 | 154.7775p | Ordinary |
14:00:30 - 03-Nov-25 |
| Buy* | 3,000 | 154.8895p | Ordinary |
14:00:22 - 03-Nov-25 |
| Buy* | 6,000 | 154.7505p | Ordinary |
13:26:01 - 03-Nov-25 |
| Unknown* | 0 | 155.50p | SI Trade |
13:01:28 - 03-Nov-25 |
| Sell* | 1,912 | 155.00p | Automatic Execution |
13:01:28 - 03-Nov-25 |
| Sell* | 61 | 155.189p | Negotiated Trade |
12:19:16 - 03-Nov-25 |
| Sell* | 6,375 | 155.174p | Negotiated Trade |
12:09:02 - 03-Nov-25 |
| Unknown* | 36,175 | 155.25p | Ordinary |
12:06:03 - 03-Nov-25 |
| Unknown* | 5,020 | 155.25p | Ordinary |
11:57:12 - 03-Nov-25 |
| Sell* | 11 | 155.00p | SI Trade |
11:05:21 - 03-Nov-25 |