| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 59 | 167.056p | Negotiated Trade |
16:24:55 - 07-Nov-25 |
| Sell* | 9 | 167.00p | Automatic Execution |
16:21:25 - 07-Nov-25 |
| Sell* | 2,500 | 167.1212p | Ordinary |
16:09:07 - 07-Nov-25 |
| Sell* | 663 | 167.00p | Automatic Execution |
16:02:34 - 07-Nov-25 |
| Sell* | 6,756 | 167.005p | Ordinary |
15:57:36 - 07-Nov-25 |
| Buy* | 34,465 | 171.16425p | Suspected BUY Trade |
15:15:15 - 07-Nov-25 |
| Sell* | 3,990 | 167.005p | Ordinary |
15:14:35 - 07-Nov-25 |
| Sell* | 8 | 167.00p | Automatic Execution |
14:35:20 - 07-Nov-25 |
| Sell* | 168 | 167.00p | Automatic Execution |
14:35:20 - 07-Nov-25 |
| Unknown* | 0 | 168.00p | SI Trade |
14:31:15 - 07-Nov-25 |
| Buy* | 1 | 168.00p | SI Trade |
14:31:11 - 07-Nov-25 |
| Sell* | 605 | 167.00p | Automatic Execution |
14:31:11 - 07-Nov-25 |
| Unknown* | 0 | 168.00p | SI Trade |
14:31:08 - 07-Nov-25 |
| Sell* | 4,236 | 167.50p | Automatic Execution |
14:31:08 - 07-Nov-25 |
| Sell* | 4,957 | 167.55p | Ordinary |
14:29:43 - 07-Nov-25 |
| Buy* | 9 | 168.00p | Automatic Execution |
14:28:48 - 07-Nov-25 |
| Sell* | 9,278 | 167.622p | Negotiated Trade |
14:27:40 - 07-Nov-25 |
| Sell* | 7 | 167.50p | Automatic Execution |
14:25:13 - 07-Nov-25 |
| Sell* | 264 | 167.65005p | Negotiated Trade |
14:03:39 - 07-Nov-25 |
| Sell* | 4,156 | 167.48p | Negotiated Trade |
13:55:52 - 07-Nov-25 |
| Sell* | 667 | 167.50p | Automatic Execution |
13:15:30 - 07-Nov-25 |
| Sell* | 45 | 167.50p | Automatic Execution |
13:07:46 - 07-Nov-25 |
| Unknown* | 0 | 168.50p | SI Trade |
12:37:27 - 07-Nov-25 |
| Buy* | 1 | 168.50p | SI Trade |
12:31:58 - 07-Nov-25 |
| Buy* | 2 | 168.00p | Automatic Execution |
12:31:58 - 07-Nov-25 |
| Unknown* | 76,100 | 167.50p | Negotiated Trade |
12:31:54 - 07-Nov-25 |
| Sell* | 2,892 | 167.701p | Negotiated Trade |
12:19:16 - 07-Nov-25 |
| Unknown* | 0 | 168.00p | SI Trade |
12:03:44 - 07-Nov-25 |
| Unknown* | 288 | 167.75p | Negotiated Trade |
11:47:57 - 07-Nov-25 |
| Unknown* | 225 | 167.75p | SI Trade |
11:39:53 - 07-Nov-25 |
| Sell* | 45 | 167.50p | Automatic Execution |
11:14:02 - 07-Nov-25 |
| Sell* | 4,216 | 167.62p | Ordinary |
11:07:13 - 07-Nov-25 |
| Sell* | 741 | 167.8001p | Negotiated Trade |
10:50:37 - 07-Nov-25 |
| Sell* | 741 | 167.8001p | Negotiated Trade |
10:49:35 - 07-Nov-25 |
| Sell* | 3,795 | 168.00p | Automatic Execution |
10:36:36 - 07-Nov-25 |
| Sell* | 4,955 | 168.00p | Automatic Execution |
10:36:36 - 07-Nov-25 |
| Sell* | 3,718 | 168.15005p | Negotiated Trade |
10:32:48 - 07-Nov-25 |
| Sell* | 7,521 | 168.15005p | Negotiated Trade |
10:24:03 - 07-Nov-25 |
| Sell* | 238 | 168.15005p | Negotiated Trade |
10:21:06 - 07-Nov-25 |
| Buy* | 750 | 168.7575p | Ordinary |
09:21:07 - 07-Nov-25 |
| Sell* | 45 | 168.00p | Automatic Execution |
09:14:28 - 07-Nov-25 |
| Buy* | 2,000 | 168.9385p | Ordinary |
08:34:29 - 07-Nov-25 |
| Unknown* | 0 | 168.50p | SI Trade |
08:32:31 - 07-Nov-25 |
| Sell* | 13,724 | 169.70p | Ordinary |
08:31:58 - 07-Nov-25 |
| Sell* | 11 | 168.50p | Automatic Execution |
08:31:27 - 07-Nov-25 |
| Unknown* | 0 | 172.50p | SI Trade |
08:19:47 - 07-Nov-25 |
| Unknown* | 0 | 172.50p | SI Trade |
08:12:49 - 07-Nov-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:02:27 - 07-Nov-25 |
| Sell* | 2,550 | 169.70p | Ordinary |
08:00:31 - 07-Nov-25 |
| Unknown* | 94,969 | 170.92p | Negotiated Trade |
16:38:29 - 06-Nov-25 |
| Sell* | 452 | 169.15p | Ordinary |
16:13:23 - 06-Nov-25 |
| Sell* | 16 | 169.00p | Automatic Execution |
15:54:35 - 06-Nov-25 |
| Sell* | 4 | 169.00p | Automatic Execution |
15:48:50 - 06-Nov-25 |
| Sell* | 84 | 169.00p | Automatic Execution |
15:48:50 - 06-Nov-25 |
| Sell* | 1,465 | 169.125p | Ordinary |
15:47:10 - 06-Nov-25 |
| Sell* | 9,500 | 169.06p | Ordinary |
15:38:54 - 06-Nov-25 |
| Sell* | 3 | 169.00p | Automatic Execution |
15:36:09 - 06-Nov-25 |
| Sell* | 5,000 | 169.50p | Automatic Execution |
15:35:32 - 06-Nov-25 |
| Sell* | 353 | 169.50p | Automatic Execution |
15:35:32 - 06-Nov-25 |
| Sell* | 45 | 169.50p | Automatic Execution |
15:22:01 - 06-Nov-25 |
| Buy* | 6,942 | 170.00p | Suspected BUY Trade |
14:47:15 - 06-Nov-25 |
| Sell* | 4,944 | 170.50p | Automatic Execution |
14:46:40 - 06-Nov-25 |
| Sell* | 5,845 | 170.56916p | Ordinary |
14:45:51 - 06-Nov-25 |
| Sell* | 590 | 170.65p | Ordinary |
14:12:39 - 06-Nov-25 |
| Sell* | 5,000 | 170.7495p | Ordinary |
13:49:30 - 06-Nov-25 |
| Sell* | 9 | 170.50p | Automatic Execution |
13:48:14 - 06-Nov-25 |
| Sell* | 3,000 | 170.80p | Ordinary |
13:30:57 - 06-Nov-25 |
| Sell* | 2 | 170.50p | Automatic Execution |
13:17:16 - 06-Nov-25 |
| Unknown* | 100,000 | 170.50p | Negotiated Trade |
13:12:46 - 06-Nov-25 |
| Sell* | 45 | 170.50p | Automatic Execution |
13:03:16 - 06-Nov-25 |
| Unknown* | 3,276 | 170.75p | Negotiated Trade |
12:18:07 - 06-Nov-25 |
| Sell* | 4,955 | 171.00p | Automatic Execution |
12:18:06 - 06-Nov-25 |
| Sell* | 1,460 | 171.06p | Ordinary |
11:51:41 - 06-Nov-25 |
| Unknown* | 91,215 | 170.83p | Negotiated Trade |
11:51:10 - 06-Nov-25 |
| Sell* | 45 | 171.00p | Automatic Execution |
11:44:37 - 06-Nov-25 |
| Sell* | 2,400 | 171.13005p | Negotiated Trade |
11:41:18 - 06-Nov-25 |
| Sell* | 3,350 | 171.13005p | Negotiated Trade |
11:40:13 - 06-Nov-25 |
| Sell* | 4,955 | 171.50p | Automatic Execution |
11:08:19 - 06-Nov-25 |
| Unknown* | 44,330 | 171.625p | Ordinary |
11:07:28 - 06-Nov-25 |
| Sell* | 45 | 171.489p | Negotiated Trade |
10:53:59 - 06-Nov-25 |
| Sell* | 12,573 | 171.63005p | Negotiated Trade |
10:49:20 - 06-Nov-25 |
| Sell* | 280 | 171.625p | Ordinary |
10:12:41 - 06-Nov-25 |
| Unknown* | 4,339 | 171.75p | Ordinary |
10:04:08 - 06-Nov-25 |
| Buy* | 11 | 171.92p | Suspected BUY Trade |
09:30:28 - 06-Nov-25 |
| Sell* | 45 | 171.50p | Automatic Execution |
09:01:49 - 06-Nov-25 |
| Unknown* | 0 | 173.00p | SI Trade |
08:08:39 - 06-Nov-25 |
| Buy* | 1 | 173.00p | SI Trade |
08:08:37 - 06-Nov-25 |
| Unknown* | 0 | 173.00p | SI Trade |
08:08:37 - 06-Nov-25 |
| Sell* | 18,000 | 171.75p | Ordinary |
08:00:39 - 06-Nov-25 |
| Buy* | 2 | 173.00p | Automatic Execution |
08:00:31 - 06-Nov-25 |
| Unknown* | 135,045 | 171.78p | Negotiated Trade |
16:36:48 - 05-Nov-25 |
| Buy* | 3,781 | 172.00p | Suspected BUY Trade |
16:35:27 - 05-Nov-25 |
| Sell* | 840 | 172.00p | Automatic Execution |
16:10:40 - 05-Nov-25 |
| Sell* | 5,000 | 172.00p | Automatic Execution |
16:10:40 - 05-Nov-25 |
| Sell* | 16,000 | 171.99p | Negotiated Trade |
16:08:01 - 05-Nov-25 |
| Sell* | 5,453 | 171.927p | Negotiated Trade |
15:13:19 - 05-Nov-25 |
| Sell* | 2,892 | 171.8798p | Ordinary |
15:00:19 - 05-Nov-25 |
| Buy* | 931 | 172.00p | Automatic Execution |
14:58:21 - 05-Nov-25 |
| Buy* | 6 | 172.00p | Automatic Execution |
14:58:21 - 05-Nov-25 |
| Buy* | 2 | 172.00p | Automatic Execution |
14:58:21 - 05-Nov-25 |
| Sell* | 421 | 171.26p | Negotiated Trade |
13:37:59 - 05-Nov-25 |
| Buy* | 300 | 171.99p | Ordinary |
13:37:05 - 05-Nov-25 |
| Sell* | 823 | 171.25p | Ordinary |
12:42:42 - 05-Nov-25 |
| Buy* | 750 | 171.99p | Ordinary |
12:27:19 - 05-Nov-25 |
| Sell* | 6,118 | 171.37p | Ordinary |
12:07:49 - 05-Nov-25 |
| Sell* | 11,554 | 171.37p | Ordinary |
12:03:42 - 05-Nov-25 |
| Sell* | 800 | 171.37p | Ordinary |
11:10:50 - 05-Nov-25 |
| Sell* | 1,675 | 171.37p | Ordinary |
11:09:58 - 05-Nov-25 |
| Sell* | 18,000 | 171.7071p | Ordinary |
11:03:56 - 05-Nov-25 |
| Sell* | 1,692 | 171.7071p | Ordinary |
10:53:59 - 05-Nov-25 |
| Sell* | 3,500 | 171.7071p | Ordinary |
10:53:29 - 05-Nov-25 |
| Sell* | 750 | 171.7071p | Ordinary |
10:41:15 - 05-Nov-25 |
| Unknown* | -2,200 | 171.7071p | Ordinary Correction |
10:32:00 - 05-Nov-25 |
| Unknown* | 2,200 | 171.7071p | Ordinary |
10:32:00 - 05-Nov-25 |
| Sell* | 2,200 | 171.7071p | Ordinary |
10:32:00 - 05-Nov-25 |
| Sell* | 100 | 171.50p | Ordinary |
10:27:12 - 05-Nov-25 |
| Unknown* | 100 | 171.50p | OTC Trade |
10:27:12 - 05-Nov-25 |
| Unknown* | 100 | 171.50p | OTC Trade |
10:27:12 - 05-Nov-25 |
| Unknown* | 100 | 171.75p | OTC Trade |
10:26:34 - 05-Nov-25 |
| Sell* | 16,000 | 171.8727p | Ordinary |
10:06:40 - 05-Nov-25 |
| Sell* | 6,500 | 171.9141p | Ordinary |
10:05:11 - 05-Nov-25 |
| Sell* | 1 | 171.9983p | Ordinary |
10:01:30 - 05-Nov-25 |
| Sell* | 4,199 | 171.881p | Negotiated Trade |
09:59:47 - 05-Nov-25 |
| Unknown* | -3,000 | 171.9141p | Ordinary Correction |
09:51:08 - 05-Nov-25 |
| Sell* | 3,000 | 171.9141p | Ordinary |
09:51:08 - 05-Nov-25 |
| Unknown* | 3,000 | 171.9141p | Ordinary |
09:51:00 - 05-Nov-25 |
| Sell* | 16,000 | 171.9134p | Ordinary |
09:42:48 - 05-Nov-25 |
| Sell* | 1,600 | 171.50p | Automatic Execution |
09:39:01 - 05-Nov-25 |
| Buy* | 4,400 | 171.50p | Automatic Execution |
09:39:01 - 05-Nov-25 |
| Sell* | 5,000 | 171.50p | Automatic Execution |
09:38:17 - 05-Nov-25 |
| Sell* | 1,412 | 171.50p | Automatic Execution |
09:38:17 - 05-Nov-25 |
| Sell* | 900 | 171.50p | Automatic Execution |
09:38:17 - 05-Nov-25 |
| Sell* | 10,000 | 171.959p | Ordinary |
09:26:22 - 05-Nov-25 |
| Unknown* | 1 | 172.00p | Ordinary |
09:25:17 - 05-Nov-25 |
| Unknown* | 13,900 | 172.00p | Ordinary |
09:25:15 - 05-Nov-25 |
| Unknown* | 15,535 | 172.00p | Ordinary |
09:22:53 - 05-Nov-25 |
| Unknown* | 2,351 | 172.00p | Ordinary |
09:17:45 - 05-Nov-25 |
| Buy* | 2,688 | 171.50p | Automatic Execution |
09:10:24 - 05-Nov-25 |
| Buy* | 905 | 172.00p | Automatic Execution |
09:10:11 - 05-Nov-25 |
| Sell* | 1,019 | 172.00p | Automatic Execution |
09:10:08 - 05-Nov-25 |
| Buy* | 938 | 172.00p | Automatic Execution |
09:10:08 - 05-Nov-25 |
| Buy* | 43 | 172.00p | Automatic Execution |
09:10:08 - 05-Nov-25 |
| Unknown* | 2,503 | 171.50p | Negotiated Trade |
09:06:09 - 05-Nov-25 |
| Sell* | 257 | 171.458p | Negotiated Trade |
09:04:53 - 05-Nov-25 |
| Buy* | 7,500 | 171.729p | Suspected BUY Trade |
08:39:11 - 05-Nov-25 |
| Buy* | 993 | 172.00p | Automatic Execution |
08:33:33 - 05-Nov-25 |
| Unknown* | 725 | 171.75p | Ordinary |
08:30:49 - 05-Nov-25 |
| Buy* | 5 | 172.00p | Automatic Execution |
08:26:08 - 05-Nov-25 |
| Buy* | 2 | 172.00p | Automatic Execution |
08:26:08 - 05-Nov-25 |
| Unknown* | 0 | 172.00p | SI Trade |
08:22:00 - 05-Nov-25 |
| Unknown* | 1,286 | 171.75p | Ordinary |
08:04:51 - 05-Nov-25 |
| Sell* | 4,839 | 172.00p | Automatic Execution |
08:04:28 - 05-Nov-25 |
| Sell* | 161 | 172.00p | Automatic Execution |
08:04:28 - 05-Nov-25 |
| Sell* | 23,115 | 172.001p | Ordinary |
08:02:23 - 05-Nov-25 |
| Unknown* | 57,511 | 172.50p | Negotiated Trade |
17:22:56 - 04-Nov-25 |
| Buy* | 2,028 | 172.50p | Automatic Execution |
16:38:48 - 04-Nov-25 |
| Unknown* | 200,000 | 172.33p | Negotiated Trade |
16:37:33 - 04-Nov-25 |
| Unknown* | 51,378 | 172.50p | Uncrossing Trade |
16:35:27 - 04-Nov-25 |
| Buy* | 2 | 172.50p | Automatic Execution |
16:29:57 - 04-Nov-25 |
| Buy* | 1,849 | 172.50p | Automatic Execution |
16:28:30 - 04-Nov-25 |
| Unknown* | 5,346 | 172.25p | Ordinary |
16:28:05 - 04-Nov-25 |
| Buy* | 1 | 172.50p | Automatic Execution |
16:21:04 - 04-Nov-25 |
| Sell* | 1,741 | 172.50p | Automatic Execution |
16:21:04 - 04-Nov-25 |
| Buy* | 1,623 | 172.50p | Automatic Execution |
16:12:00 - 04-Nov-25 |
| Unknown* | 118 | 172.50p | Automatic Execution |
16:12:00 - 04-Nov-25 |
| Buy* | 55 | 172.50p | Automatic Execution |
16:12:00 - 04-Nov-25 |
| Buy* | 2,200 | 172.50p | Automatic Execution |
16:12:00 - 04-Nov-25 |
| Unknown* | 7,537 | 172.50p | Automatic Execution |
16:11:37 - 04-Nov-25 |
| Sell* | 5,000 | 172.50p | Automatic Execution |
16:11:37 - 04-Nov-25 |
| Sell* | 1,810 | 172.50p | Automatic Execution |
16:11:37 - 04-Nov-25 |
| Sell* | 17,749 | 172.50p | Automatic Execution |
16:11:23 - 04-Nov-25 |
| Sell* | 5,000 | 172.50p | Automatic Execution |
16:11:23 - 04-Nov-25 |
| Sell* | 677 | 172.50p | Automatic Execution |
16:11:23 - 04-Nov-25 |
| Sell* | 238 | 172.50p | Automatic Execution |
16:06:29 - 04-Nov-25 |
| Sell* | 895 | 172.50p | Automatic Execution |
16:06:29 - 04-Nov-25 |
| Unknown* | 1,150 | 172.50p | Automatic Execution |
16:06:29 - 04-Nov-25 |
| Sell* | 895 | 172.50p | Automatic Execution |
16:06:29 - 04-Nov-25 |
| Sell* | 1,810 | 172.50p | Automatic Execution |
16:06:29 - 04-Nov-25 |
| Sell* | 5,000 | 172.50p | Automatic Execution |
16:06:29 - 04-Nov-25 |
| Sell* | 1,810 | 172.50p | Automatic Execution |
16:06:29 - 04-Nov-25 |
| Unknown* | 8,314 | 172.75p | Ordinary |
15:58:36 - 04-Nov-25 |
| Sell* | 3,000 | 172.7495p | Ordinary |
15:41:02 - 04-Nov-25 |
| Unknown* | 3,200 | 172.75p | Ordinary |
15:30:27 - 04-Nov-25 |
| Unknown* | 1,014 | 172.75p | Ordinary |
15:23:25 - 04-Nov-25 |
| Unknown* | 384 | 172.75p | Ordinary |
15:20:41 - 04-Nov-25 |
| Buy* | 897 | 172.50p | Automatic Execution |
15:19:47 - 04-Nov-25 |
| Unknown* | 2,136 | 172.50p | Ordinary |
14:14:59 - 04-Nov-25 |
| Buy* | 14 | 172.671p | Suspected BUY Trade |
14:13:01 - 04-Nov-25 |
| Buy* | 5 | 172.72p | Ordinary |
14:12:59 - 04-Nov-25 |
| Unknown* | 2,000 | 172.50p | Ordinary |
14:06:18 - 04-Nov-25 |
| Unknown* | 110 | 172.50p | Ordinary |
13:54:32 - 04-Nov-25 |
| Unknown* | 4,000 | 172.50p | Ordinary |
13:24:44 - 04-Nov-25 |
| Unknown* | 5,000 | 172.25p | Ordinary |
12:54:27 - 04-Nov-25 |
| Sell* | 162 | 172.00p | Automatic Execution |
12:54:07 - 04-Nov-25 |
| Buy* | 1,323 | 172.37p | Ordinary |
12:34:58 - 04-Nov-25 |
| Buy* | 10,000 | 172.50p | Automatic Execution |
12:00:13 - 04-Nov-25 |
| Unknown* | 12,500 | 172.25p | Ordinary |
11:23:31 - 04-Nov-25 |
| Sell* | 3,000 | 172.1305p | Negotiated Trade |
11:21:42 - 04-Nov-25 |
| Sell* | 304 | 172.125p | Ordinary |
10:47:06 - 04-Nov-25 |
| Unknown* | 100,000 | 172.00p | Negotiated Trade |
10:41:11 - 04-Nov-25 |