| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55,000 | 245.00p | Ordinary |
16:35:26 - 07-Nov-25 |
| Buy* | 331,964 | 245.00p | Suspected BUY Trade |
16:35:08 - 07-Nov-25 |
| Sell* | 17,314 | 244.50p | Automatic Execution |
16:28:42 - 07-Nov-25 |
| Sell* | 405 | 244.655p | Ordinary |
16:28:38 - 07-Nov-25 |
| Sell* | 30,000 | 244.50p | Automatic Execution |
16:24:22 - 07-Nov-25 |
| Sell* | 347 | 244.50p | Automatic Execution |
16:24:21 - 07-Nov-25 |
| Sell* | 347 | 244.50p | Automatic Execution |
16:24:21 - 07-Nov-25 |
| Buy* | 17,314 | 245.00p | Automatic Execution |
16:24:21 - 07-Nov-25 |
| Buy* | 1,800 | 245.00p | Automatic Execution |
16:24:21 - 07-Nov-25 |
| Buy* | 3,507 | 245.00p | Automatic Execution |
16:24:21 - 07-Nov-25 |
| Buy* | 13,695 | 245.00p | Automatic Execution |
16:24:21 - 07-Nov-25 |
| Buy* | 9,396 | 245.00p | Automatic Execution |
16:24:21 - 07-Nov-25 |
| Sell* | 160 | 244.50p | Automatic Execution |
16:24:10 - 07-Nov-25 |
| Sell* | 480 | 244.50p | Automatic Execution |
16:24:10 - 07-Nov-25 |
| Sell* | 480 | 244.50p | Automatic Execution |
16:24:10 - 07-Nov-25 |
| Sell* | 320 | 244.50p | Automatic Execution |
16:24:10 - 07-Nov-25 |
| Sell* | 10,500 | 244.177p | Ordinary |
16:24:03 - 07-Nov-25 |
| Sell* | 3,100 | 244.3455p | Ordinary |
16:22:40 - 07-Nov-25 |
| Sell* | 560 | 244.3158p | Ordinary |
16:20:57 - 07-Nov-25 |
| Sell* | 4,500 | 244.50p | Ordinary |
16:16:13 - 07-Nov-25 |
| Sell* | 17,314 | 244.50p | Automatic Execution |
16:15:11 - 07-Nov-25 |
| Sell* | 31 | 244.50p | Automatic Execution |
16:15:11 - 07-Nov-25 |
| Sell* | 12,000 | 244.67p | Ordinary |
16:15:00 - 07-Nov-25 |
| Sell* | 1 | 244.662p | Ordinary |
15:59:22 - 07-Nov-25 |
| Buy* | 100 | 245.00p | SI Trade |
15:58:32 - 07-Nov-25 |
| Buy* | 59 | 245.00p | SI Trade |
15:58:32 - 07-Nov-25 |
| Sell* | 4,200 | 244.669p | Ordinary |
15:53:40 - 07-Nov-25 |
| Sell* | 10,000 | 244.67p | Ordinary |
15:52:20 - 07-Nov-25 |
| Sell* | 1,650 | 244.67p | Ordinary |
15:45:27 - 07-Nov-25 |
| Sell* | 6,000 | 244.67p | Ordinary |
15:44:25 - 07-Nov-25 |
| Sell* | 500 | 244.50p | Automatic Execution |
15:33:13 - 07-Nov-25 |
| Buy* | 29 | 245.00p | SI Trade |
15:31:58 - 07-Nov-25 |
| Buy* | 683 | 245.00p | Automatic Execution |
15:31:58 - 07-Nov-25 |
| Buy* | 10,668 | 245.00p | Automatic Execution |
15:31:58 - 07-Nov-25 |
| Buy* | 17,094 | 245.00p | Automatic Execution |
15:31:58 - 07-Nov-25 |
| Buy* | 3,420 | 245.00p | Automatic Execution |
15:31:58 - 07-Nov-25 |
| Buy* | 3,420 | 245.00p | Automatic Execution |
15:31:58 - 07-Nov-25 |
| Buy* | 30,108 | 245.00p | Automatic Execution |
15:31:58 - 07-Nov-25 |
| Sell* | 284 | 244.74p | Ordinary |
15:22:57 - 07-Nov-25 |
| Unknown* | 0 | 245.00p | SI Trade |
15:22:29 - 07-Nov-25 |
| Buy* | 1 | 245.00p | SI Trade |
15:22:29 - 07-Nov-25 |
| Sell* | 6,000 | 244.555p | Ordinary |
15:21:26 - 07-Nov-25 |
| Sell* | 1,851 | 244.67p | Ordinary |
15:19:47 - 07-Nov-25 |
| Sell* | 16 | 244.67p | Ordinary |
15:14:45 - 07-Nov-25 |
| Sell* | 6 | 244.675p | Ordinary |
15:14:44 - 07-Nov-25 |
| Sell* | 190 | 244.50p | Automatic Execution |
15:07:12 - 07-Nov-25 |
| Sell* | 3,255 | 244.50p | Automatic Execution |
15:07:12 - 07-Nov-25 |
| Sell* | 2,716 | 244.50p | Automatic Execution |
15:07:12 - 07-Nov-25 |
| Sell* | 4,000 | 244.50p | Automatic Execution |
15:07:12 - 07-Nov-25 |
| Sell* | 3,000 | 244.67p | Ordinary |
15:06:44 - 07-Nov-25 |
| Buy* | 1,400 | 244.621p | Ordinary |
14:56:20 - 07-Nov-25 |
| Buy* | 4,970 | 244.531p | Ordinary |
14:49:35 - 07-Nov-25 |
| Buy* | 3,334 | 244.556p | Ordinary |
14:47:42 - 07-Nov-25 |
| Buy* | 3,626 | 244.50p | Automatic Execution |
14:45:18 - 07-Nov-25 |
| Buy* | 3,696 | 244.114p | Ordinary |
14:45:04 - 07-Nov-25 |
| Buy* | 40,000 | 244.50p | Ordinary |
14:44:11 - 07-Nov-25 |
| Sell* | 5,000 | 243.845p | Ordinary |
14:43:56 - 07-Nov-25 |
| Buy* | 8,318 | 244.00p | Automatic Execution |
14:41:26 - 07-Nov-25 |
| Sell* | 2,604 | 244.00p | Automatic Execution |
14:41:26 - 07-Nov-25 |
| Sell* | 1,082 | 244.00p | Automatic Execution |
14:41:26 - 07-Nov-25 |
| Sell* | 496 | 244.00p | Automatic Execution |
14:41:26 - 07-Nov-25 |
| Sell* | 5,000 | 244.17p | Ordinary |
14:40:47 - 07-Nov-25 |
| Sell* | 555 | 244.172p | Ordinary |
14:39:32 - 07-Nov-25 |
| Sell* | 635 | 244.182p | Ordinary |
14:34:54 - 07-Nov-25 |
| Sell* | 2,750 | 244.1715p | Ordinary |
14:34:10 - 07-Nov-25 |
| Sell* | 2,500 | 244.171p | Ordinary |
14:30:49 - 07-Nov-25 |
| Sell* | 175 | 244.376p | Ordinary |
14:19:44 - 07-Nov-25 |
| Sell* | 5,989 | 244.341p | Ordinary |
14:17:06 - 07-Nov-25 |
| Buy* | 50,000 | 245.00p | Ordinary |
14:16:01 - 07-Nov-25 |
| Sell* | 174 | 244.388p | Ordinary |
14:12:13 - 07-Nov-25 |
| Buy* | 11,645 | 244.50p | Automatic Execution |
14:11:09 - 07-Nov-25 |
| Buy* | 4,000 | 244.50p | Automatic Execution |
14:11:09 - 07-Nov-25 |
| Buy* | 2,000 | 244.3407p | Ordinary |
14:10:47 - 07-Nov-25 |
| Sell* | 60 | 244.00p | SI Trade |
14:05:56 - 07-Nov-25 |
| Sell* | 1,088 | 244.50p | Automatic Execution |
14:05:56 - 07-Nov-25 |
| Sell* | 1,000 | 244.50p | Automatic Execution |
14:05:56 - 07-Nov-25 |
| Sell* | 17,314 | 244.50p | Automatic Execution |
14:05:56 - 07-Nov-25 |
| Sell* | 545 | 244.50p | Ordinary |
14:02:52 - 07-Nov-25 |
| Sell* | 1,952 | 245.00p | Automatic Execution |
14:01:53 - 07-Nov-25 |
| Sell* | 7,563 | 245.00p | Automatic Execution |
14:01:53 - 07-Nov-25 |
| Buy* | 2,604 | 245.00p | Automatic Execution |
14:01:53 - 07-Nov-25 |
| Buy* | 12,881 | 245.00p | Automatic Execution |
14:01:53 - 07-Nov-25 |
| Buy* | 1,388 | 245.00p | Automatic Execution |
13:55:22 - 07-Nov-25 |
| Buy* | 881 | 245.00p | Automatic Execution |
13:55:22 - 07-Nov-25 |
| Buy* | 12,806 | 245.00p | Automatic Execution |
13:55:22 - 07-Nov-25 |
| Buy* | 3,994 | 245.00p | Automatic Execution |
13:55:22 - 07-Nov-25 |
| Buy* | 3,500 | 244.84p | Ordinary |
13:49:40 - 07-Nov-25 |
| Buy* | 3,540 | 244.8407p | Ordinary |
13:41:21 - 07-Nov-25 |
| Buy* | 1,125 | 245.00p | SI Trade |
13:37:08 - 07-Nov-25 |
| Buy* | 1,000 | 244.84p | Ordinary |
13:28:14 - 07-Nov-25 |
| Buy* | 2,000 | 244.68p | Ordinary |
13:16:46 - 07-Nov-25 |
| Buy* | 1,830 | 244.68p | Ordinary |
13:11:50 - 07-Nov-25 |
| Sell* | 33,500 | 244.482p | Ordinary |
13:10:40 - 07-Nov-25 |
| Buy* | 15 | 245.00p | SI Trade |
13:07:46 - 07-Nov-25 |
| Buy* | 2,127 | 244.34p | Ordinary |
13:02:40 - 07-Nov-25 |
| Sell* | 50 | 244.341p | Ordinary |
12:50:21 - 07-Nov-25 |
| Sell* | 235 | 244.50p | Automatic Execution |
12:49:39 - 07-Nov-25 |
| Sell* | 6,104 | 244.50p | Automatic Execution |
12:49:39 - 07-Nov-25 |
| Sell* | 1,396 | 244.50p | Automatic Execution |
12:49:39 - 07-Nov-25 |
| Sell* | 2,604 | 244.50p | Automatic Execution |
12:49:39 - 07-Nov-25 |
| Buy* | 8,000 | 244.84p | Ordinary |
12:41:02 - 07-Nov-25 |
| Sell* | 3,425 | 245.00p | Automatic Execution |
12:29:49 - 07-Nov-25 |
| Sell* | 5,000 | 245.00p | Automatic Execution |
12:29:49 - 07-Nov-25 |
| Sell* | 2,060 | 245.00p | Automatic Execution |
12:29:49 - 07-Nov-25 |
| Sell* | 5,000 | 245.00p | Automatic Execution |
12:29:49 - 07-Nov-25 |
| Sell* | 4,079 | 245.17p | Ordinary |
12:29:22 - 07-Nov-25 |
| Sell* | 152 | 245.17p | Ordinary |
12:25:54 - 07-Nov-25 |
| Sell* | 565 | 245.3484p | Ordinary |
12:20:38 - 07-Nov-25 |
| Sell* | 291 | 245.3497p | Ordinary |
12:17:10 - 07-Nov-25 |
| Sell* | 90 | 245.34p | Ordinary |
12:16:58 - 07-Nov-25 |
| Sell* | 1,200 | 245.34p | Ordinary |
12:09:00 - 07-Nov-25 |
| Unknown* | 650 | 245.50p | Ordinary |
11:59:23 - 07-Nov-25 |
| Sell* | 1,709 | 245.26p | Ordinary |
11:55:33 - 07-Nov-25 |
| Buy* | 16,800 | 245.50p | Automatic Execution |
11:53:26 - 07-Nov-25 |
| Buy* | 12,210 | 245.10p | Ordinary |
11:51:31 - 07-Nov-25 |
| Buy* | 8,000 | 245.112p | Ordinary |
11:50:16 - 07-Nov-25 |
| Buy* | 3,175 | 245.10p | Ordinary |
11:48:53 - 07-Nov-25 |
| Buy* | 6,500 | 245.10p | Ordinary |
11:45:53 - 07-Nov-25 |
| Buy* | 1,611 | 245.00p | Automatic Execution |
11:45:14 - 07-Nov-25 |
| Buy* | 121 | 245.00p | Automatic Execution |
11:45:14 - 07-Nov-25 |
| Buy* | 876 | 245.00p | Automatic Execution |
11:45:14 - 07-Nov-25 |
| Buy* | 979 | 245.00p | Automatic Execution |
11:45:14 - 07-Nov-25 |
| Sell* | 1,800 | 244.6934p | Ordinary |
11:37:29 - 07-Nov-25 |
| Buy* | 8,015 | 244.8006p | Ordinary |
11:36:14 - 07-Nov-25 |
| Buy* | 1,945 | 244.80p | Ordinary |
11:35:30 - 07-Nov-25 |
| Buy* | 1,356 | 244.80p | Ordinary |
11:35:18 - 07-Nov-25 |
| Buy* | 7,633 | 244.8006p | Ordinary |
11:35:09 - 07-Nov-25 |
| Sell* | 3,910 | 244.694p | Ordinary |
11:34:48 - 07-Nov-25 |
| Buy* | 4,880 | 244.80p | Ordinary |
11:34:38 - 07-Nov-25 |
| Buy* | 2 | 244.877p | Ordinary |
11:34:38 - 07-Nov-25 |
| Sell* | 3,463 | 244.50p | Automatic Execution |
11:33:54 - 07-Nov-25 |
| Buy* | 4,270 | 244.50p | Automatic Execution |
11:33:34 - 07-Nov-25 |
| Buy* | 1,500 | 244.50p | Automatic Execution |
11:33:34 - 07-Nov-25 |
| Buy* | 1,130 | 244.50p | Automatic Execution |
11:33:34 - 07-Nov-25 |
| Sell* | 2,020 | 244.229p | Ordinary |
11:29:53 - 07-Nov-25 |
| Buy* | 745 | 244.603p | Ordinary |
11:22:22 - 07-Nov-25 |
| Sell* | 2,535 | 244.00p | Ordinary |
11:22:03 - 07-Nov-25 |
| Buy* | 506 | 244.607p | Ordinary |
11:22:03 - 07-Nov-25 |
| Unknown* | 2,535 | 244.00p | OTC Trade |
11:22:03 - 07-Nov-25 |
| Sell* | 3,765 | 244.50p | Automatic Execution |
11:22:03 - 07-Nov-25 |
| Sell* | 7,500 | 245.00p | Automatic Execution |
11:14:53 - 07-Nov-25 |
| Sell* | 1,200 | 245.1702p | Ordinary |
11:14:11 - 07-Nov-25 |
| Sell* | 1,481 | 245.1705p | Ordinary |
11:13:07 - 07-Nov-25 |
| Sell* | 855 | 245.17p | Ordinary |
11:12:20 - 07-Nov-25 |
| Buy* | 2,500 | 245.3808p | Ordinary |
11:02:12 - 07-Nov-25 |
| Buy* | 1,000 | 245.3006p | Ordinary |
11:01:04 - 07-Nov-25 |
| Buy* | 12,500 | 245.34p | Ordinary |
10:59:04 - 07-Nov-25 |
| Buy* | 1,948 | 245.333p | Ordinary |
10:56:07 - 07-Nov-25 |
| Buy* | 14 | 245.50p | SI Trade |
10:55:36 - 07-Nov-25 |
| Buy* | 194 | 245.326p | Ordinary |
10:50:31 - 07-Nov-25 |
| Buy* | 5,000 | 245.319p | Ordinary |
10:50:21 - 07-Nov-25 |
| Buy* | 5,000 | 245.589p | Ordinary |
10:40:09 - 07-Nov-25 |
| Buy* | 2,450 | 245.623p | Ordinary |
10:39:44 - 07-Nov-25 |
| Buy* | 6,500 | 245.61p | Ordinary |
10:38:46 - 07-Nov-25 |
| Buy* | 6,254 | 245.7866p | Ordinary |
10:33:27 - 07-Nov-25 |
| Buy* | 205 | 245.69p | Ordinary |
10:24:35 - 07-Nov-25 |
| Buy* | 475 | 245.785p | Ordinary |
10:19:35 - 07-Nov-25 |
| Buy* | 1,100 | 245.785p | Ordinary |
10:19:23 - 07-Nov-25 |
| Buy* | 725 | 245.50p | Automatic Execution |
10:14:08 - 07-Nov-25 |
| Buy* | 6,700 | 245.78p | Ordinary |
10:13:48 - 07-Nov-25 |
| Buy* | 3,180 | 245.8908p | Ordinary |
10:12:10 - 07-Nov-25 |
| Buy* | 24 | 246.00p | SI Trade |
10:11:14 - 07-Nov-25 |
| Buy* | 3,000 | 245.89p | Ordinary |
10:05:05 - 07-Nov-25 |
| Buy* | 1,000 | 245.89p | Ordinary |
10:04:14 - 07-Nov-25 |
| Buy* | 1,073 | 245.8938p | Ordinary |
10:03:28 - 07-Nov-25 |
| Buy* | 21,000 | 245.901p | Ordinary |
10:01:40 - 07-Nov-25 |
| Buy* | 9,900 | 245.783p | SI Trade |
10:00:39 - 07-Nov-25 |
| Buy* | 7,558 | 245.893p | Ordinary |
10:00:36 - 07-Nov-25 |
| Buy* | 32,354 | 246.012p | Ordinary |
09:47:27 - 07-Nov-25 |
| Buy* | 220 | 246.236p | Ordinary |
09:46:59 - 07-Nov-25 |
| Sell* | 101 | 245.994p | Ordinary |
09:41:43 - 07-Nov-25 |
| Buy* | 3,736 | 246.22p | Ordinary |
09:40:13 - 07-Nov-25 |
| Buy* | 1,208 | 246.00p | Automatic Execution |
09:39:01 - 07-Nov-25 |
| Buy* | 4,646 | 246.00p | Automatic Execution |
09:39:01 - 07-Nov-25 |
| Buy* | 2,080 | 246.00p | Automatic Execution |
09:39:01 - 07-Nov-25 |
| Buy* | 774 | 246.00p | Automatic Execution |
09:39:01 - 07-Nov-25 |
| Sell* | 745 | 246.00p | Automatic Execution |
09:38:00 - 07-Nov-25 |
| Sell* | 1,113 | 246.00p | Automatic Execution |
09:38:00 - 07-Nov-25 |
| Sell* | 5,511 | 246.00p | Automatic Execution |
09:37:39 - 07-Nov-25 |
| Sell* | 31 | 246.00p | Automatic Execution |
09:37:39 - 07-Nov-25 |
| Sell* | 1,958 | 246.00p | Automatic Execution |
09:37:39 - 07-Nov-25 |
| Sell* | 7,500 | 246.00p | Automatic Execution |
09:37:39 - 07-Nov-25 |
| Sell* | 37 | 246.00p | SI Trade |
09:33:25 - 07-Nov-25 |
| Sell* | 72 | 246.00p | SI Trade |
09:33:20 - 07-Nov-25 |
| Buy* | 3,333 | 246.7014p | Ordinary |
09:23:15 - 07-Nov-25 |
| Sell* | 777 | 246.498p | Ordinary |
09:15:05 - 07-Nov-25 |
| Buy* | 7,500 | 246.70p | Ordinary |
09:14:48 - 07-Nov-25 |
| Buy* | 3,160 | 246.70p | Ordinary |
09:06:48 - 07-Nov-25 |
| Buy* | 3 | 246.80p | Ordinary |
09:05:19 - 07-Nov-25 |
| Buy* | 5,900 | 247.1667p | Ordinary |
09:04:22 - 07-Nov-25 |
| Sell* | 2,225 | 247.00p | Automatic Execution |
08:59:13 - 07-Nov-25 |
| Sell* | 3,304 | 247.00p | Automatic Execution |
08:59:13 - 07-Nov-25 |
| Buy* | 3,000 | 247.294p | Ordinary |
08:57:54 - 07-Nov-25 |
| Buy* | 1,000 | 247.288p | Ordinary |
08:57:23 - 07-Nov-25 |
| Buy* | 2,608 | 247.281p | Ordinary |
08:56:36 - 07-Nov-25 |
| Buy* | 4,430 | 247.275p | Ordinary |
08:56:02 - 07-Nov-25 |
| Buy* | 4,890 | 247.269p | Ordinary |
08:55:39 - 07-Nov-25 |
| Buy* | 8,560 | 247.264p | Ordinary |
08:50:48 - 07-Nov-25 |
| Buy* | 4,335 | 247.258p | Ordinary |
08:50:41 - 07-Nov-25 |
| Buy* | 1,500 | 247.334p | Ordinary |
08:44:57 - 07-Nov-25 |