| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 108 | 167.50p | Suspected BUY Trade |
16:35:23 - 17-Nov-25 |
| Buy* | 69 | 167.00p | Automatic Execution |
16:21:34 - 17-Nov-25 |
| Sell* | 435 | 167.00p | Automatic Execution |
16:16:19 - 17-Nov-25 |
| Sell* | 3,350 | 167.00p | Automatic Execution |
16:16:19 - 17-Nov-25 |
| Sell* | 2,599 | 167.12p | Negotiated Trade |
16:05:02 - 17-Nov-25 |
| Sell* | 17,032 | 167.115p | Ordinary |
15:32:25 - 17-Nov-25 |
| Sell* | 45 | 167.00p | Automatic Execution |
15:30:33 - 17-Nov-25 |
| Buy* | 327 | 167.50p | Automatic Execution |
15:21:56 - 17-Nov-25 |
| Sell* | 10,847 | 167.115p | Ordinary |
15:13:34 - 17-Nov-25 |
| Sell* | 3 | 167.00p | Automatic Execution |
15:07:01 - 17-Nov-25 |
| Sell* | 67 | 167.00p | Automatic Execution |
15:07:01 - 17-Nov-25 |
| Buy* | 279 | 167.50p | Automatic Execution |
14:52:46 - 17-Nov-25 |
| Sell* | 1,100 | 167.00p | Automatic Execution |
14:38:58 - 17-Nov-25 |
| Sell* | 3,900 | 167.00p | Automatic Execution |
14:38:58 - 17-Nov-25 |
| Buy* | 6,045 | 167.00p | Automatic Execution |
14:38:53 - 17-Nov-25 |
| Sell* | 4,000 | 167.00p | Automatic Execution |
14:38:53 - 17-Nov-25 |
| Sell* | 4,955 | 167.00p | Automatic Execution |
14:38:53 - 17-Nov-25 |
| Sell* | 59 | 167.1155p | Negotiated Trade |
14:13:52 - 17-Nov-25 |
| Sell* | 45 | 167.00p | Automatic Execution |
14:10:28 - 17-Nov-25 |
| Sell* | 5,880 | 167.1155p | Negotiated Trade |
14:09:28 - 17-Nov-25 |
| Buy* | 1 | 168.00p | Automatic Execution |
13:37:01 - 17-Nov-25 |
| Buy* | 163 | 169.00p | Automatic Execution |
13:36:09 - 17-Nov-25 |
| Buy* | 174 | 168.50p | Automatic Execution |
13:36:09 - 17-Nov-25 |
| Buy* | 34 | 168.00p | Automatic Execution |
13:36:09 - 17-Nov-25 |
| Sell* | 4,892 | 168.00p | Automatic Execution |
13:36:09 - 17-Nov-25 |
| Sell* | 35 | 168.00p | SI Trade |
13:23:05 - 17-Nov-25 |
| Sell* | 184 | 168.23p | Ordinary |
12:20:31 - 17-Nov-25 |
| Sell* | 5,595 | 168.23p | Ordinary |
12:18:09 - 17-Nov-25 |
| Sell* | 926 | 168.23p | Ordinary |
12:09:20 - 17-Nov-25 |
| Sell* | 88 | 168.20p | Ordinary |
11:24:39 - 17-Nov-25 |
| Sell* | 2,973 | 168.23p | Ordinary |
11:24:27 - 17-Nov-25 |
| Sell* | 892 | 168.23p | Ordinary |
11:23:16 - 17-Nov-25 |
| Sell* | 5,951 | 168.231p | Negotiated Trade |
11:01:23 - 17-Nov-25 |
| Sell* | 6,000 | 168.231p | Negotiated Trade |
10:06:59 - 17-Nov-25 |
| Sell* | 45 | 168.00p | Automatic Execution |
09:03:03 - 17-Nov-25 |
| Sell* | 1,909 | 168.231p | Negotiated Trade |
08:41:10 - 17-Nov-25 |
| Unknown* | 7 | 170.00p | SI Trade |
08:24:35 - 17-Nov-25 |
| Unknown* | 1 | 170.00p | SI Trade |
08:24:35 - 17-Nov-25 |
| Unknown* | 0 | 169.50p | SI Trade |
08:24:34 - 17-Nov-25 |
| Buy* | 120 | 169.50p | SI Trade |
08:24:34 - 17-Nov-25 |
| Sell* | 5,000 | 169.00p | Automatic Execution |
08:24:34 - 17-Nov-25 |
| Sell* | 576 | 169.428p | Negotiated Trade |
08:04:49 - 17-Nov-25 |
| Buy* | 6 | 171.00p | Automatic Execution |
08:00:31 - 17-Nov-25 |
| Sell* | 240 | 169.46p | Ordinary |
08:00:17 - 17-Nov-25 |
| Unknown* | 24,997 | 169.00p | Ordinary |
17:31:20 - 14-Nov-25 |
| Sell* | 24,997 | 168.8718p | Negotiated Trade |
16:45:16 - 14-Nov-25 |
| Buy* | 75,665 | 169.55p | Suspected BUY Trade |
16:37:21 - 14-Nov-25 |
| Buy* | 69,921 | 169.50p | Suspected BUY Trade |
16:35:21 - 14-Nov-25 |
| Buy* | 6 | 169.50p | Automatic Execution |
16:28:50 - 14-Nov-25 |
| Sell* | 1,753 | 169.115p | Ordinary |
16:21:45 - 14-Nov-25 |
| Sell* | 3,500 | 169.115p | Ordinary |
16:18:59 - 14-Nov-25 |
| Buy* | 333 | 169.50p | Automatic Execution |
16:18:12 - 14-Nov-25 |
| Sell* | 591 | 169.10p | Ordinary |
16:08:18 - 14-Nov-25 |
| Buy* | 4,811 | 169.50p | Automatic Execution |
15:56:08 - 14-Nov-25 |
| Buy* | 3,400 | 169.50p | Automatic Execution |
15:56:08 - 14-Nov-25 |
| Buy* | 910 | 169.50p | Automatic Execution |
15:56:08 - 14-Nov-25 |
| Buy* | 4,811 | 169.50p | Automatic Execution |
15:56:08 - 14-Nov-25 |
| Sell* | 2,474 | 168.73p | Ordinary |
15:51:03 - 14-Nov-25 |
| Sell* | 4,102 | 168.73p | Ordinary |
15:49:27 - 14-Nov-25 |
| Sell* | 7 | 168.50p | Automatic Execution |
15:47:37 - 14-Nov-25 |
| Sell* | 128 | 168.50p | Automatic Execution |
15:47:37 - 14-Nov-25 |
| Buy* | 4,956 | 169.00p | Automatic Execution |
15:31:02 - 14-Nov-25 |
| Sell* | 38 | 169.00p | Automatic Execution |
15:26:42 - 14-Nov-25 |
| Sell* | 727 | 169.00p | Automatic Execution |
15:26:42 - 14-Nov-25 |
| Buy* | 3,111 | 169.00p | Automatic Execution |
15:22:24 - 14-Nov-25 |
| Sell* | 44 | 168.50p | Automatic Execution |
15:16:47 - 14-Nov-25 |
| Buy* | 2,637 | 168.00p | Automatic Execution |
14:44:31 - 14-Nov-25 |
| Buy* | 293 | 168.00p | Automatic Execution |
14:44:31 - 14-Nov-25 |
| Sell* | 3 | 167.50p | Automatic Execution |
14:41:23 - 14-Nov-25 |
| Unknown* | 0 | 168.00p | SI Trade |
13:39:01 - 14-Nov-25 |
| Sell* | 198 | 167.50p | Automatic Execution |
13:39:01 - 14-Nov-25 |
| Sell* | 11,000 | 167.6012p | Ordinary |
13:38:12 - 14-Nov-25 |
| Unknown* | 0 | 168.00p | SI Trade |
13:35:38 - 14-Nov-25 |
| Sell* | 1 | 167.50p | Automatic Execution |
13:35:38 - 14-Nov-25 |
| Sell* | 44 | 167.50p | Automatic Execution |
12:58:40 - 14-Nov-25 |
| Buy* | 5,000 | 168.00p | Automatic Execution |
12:39:58 - 14-Nov-25 |
| Sell* | 10 | 167.50p | Automatic Execution |
12:01:06 - 14-Nov-25 |
| Sell* | 198 | 167.50p | Automatic Execution |
12:01:06 - 14-Nov-25 |
| Sell* | 2,200 | 167.50p | Automatic Execution |
11:56:53 - 14-Nov-25 |
| Buy* | 315 | 168.00p | Automatic Execution |
11:55:24 - 14-Nov-25 |
| Buy* | 44 | 168.00p | Automatic Execution |
11:55:24 - 14-Nov-25 |
| Sell* | 5,000 | 168.00p | Automatic Execution |
11:50:38 - 14-Nov-25 |
| Sell* | 4,956 | 168.00p | Automatic Execution |
11:50:38 - 14-Nov-25 |
| Sell* | 44 | 168.00p | Automatic Execution |
11:40:23 - 14-Nov-25 |
| Sell* | 13,161 | 168.0905p | Ordinary |
11:24:34 - 14-Nov-25 |
| Sell* | 4,373 | 168.50p | Automatic Execution |
11:05:33 - 14-Nov-25 |
| Sell* | 627 | 168.50p | Automatic Execution |
11:05:33 - 14-Nov-25 |
| Sell* | 4,329 | 168.50p | Automatic Execution |
11:05:33 - 14-Nov-25 |
| Sell* | 882 | 168.614p | Negotiated Trade |
11:01:49 - 14-Nov-25 |
| Sell* | 2,114 | 168.6006p | Ordinary |
10:55:05 - 14-Nov-25 |
| Sell* | 4,230 | 168.6006p | Ordinary |
10:43:45 - 14-Nov-25 |
| Sell* | 936 | 168.7011p | Ordinary |
09:35:26 - 14-Nov-25 |
| Sell* | 936 | 168.7011p | Ordinary |
09:22:58 - 14-Nov-25 |
| Buy* | 272 | 169.00p | Automatic Execution |
09:07:06 - 14-Nov-25 |
| Buy* | 2 | 169.00p | Automatic Execution |
09:07:06 - 14-Nov-25 |
| Sell* | 29 | 168.50p | Automatic Execution |
09:06:16 - 14-Nov-25 |
| Sell* | 557 | 168.50p | Automatic Execution |
09:06:16 - 14-Nov-25 |
| Sell* | 7,447 | 169.00p | Automatic Execution |
09:06:15 - 14-Nov-25 |
| Sell* | 7,202 | 169.2011p | Ordinary |
09:03:52 - 14-Nov-25 |
| Sell* | 28 | 169.33p | Negotiated Trade |
09:03:52 - 14-Nov-25 |
| Sell* | 5,000 | 169.00p | Automatic Execution |
09:03:37 - 14-Nov-25 |
| Sell* | 2 | 169.00p | Automatic Execution |
09:00:22 - 14-Nov-25 |
| Sell* | 51 | 169.00p | Automatic Execution |
09:00:22 - 14-Nov-25 |
| Sell* | 3,000 | 169.1006p | Ordinary |
08:48:12 - 14-Nov-25 |
| Sell* | 10,000 | 169.1006p | Ordinary |
08:42:42 - 14-Nov-25 |
| Buy* | 5,000 | 169.00p | Automatic Execution |
08:36:47 - 14-Nov-25 |
| Unknown* | 0 | 169.50p | SI Trade |
08:36:47 - 14-Nov-25 |
| Sell* | 12,000 | 168.60p | Ordinary |
08:35:41 - 14-Nov-25 |
| Sell* | 2,959 | 169.15p | Ordinary |
08:16:40 - 14-Nov-25 |
| Buy* | 38 | 169.522p | Suspected BUY Trade |
08:03:04 - 14-Nov-25 |
| Sell* | 5,000 | 169.00p | Automatic Execution |
08:01:37 - 14-Nov-25 |
| Unknown* | 167,205 | 171.16p | Negotiated Trade |
16:37:48 - 13-Nov-25 |
| Sell* | 3,631 | 170.50p | Uncrossing Trade |
16:35:27 - 13-Nov-25 |
| Buy* | 4,900 | 170.50p | Automatic Execution |
16:29:23 - 13-Nov-25 |
| Buy* | 9,450 | 170.50p | Automatic Execution |
16:29:23 - 13-Nov-25 |
| Sell* | 1 | 170.00p | Automatic Execution |
16:24:07 - 13-Nov-25 |
| Sell* | 3 | 170.00p | Automatic Execution |
16:12:03 - 13-Nov-25 |
| Sell* | 60 | 170.00p | Automatic Execution |
16:12:03 - 13-Nov-25 |
| Sell* | 550 | 170.50p | Automatic Execution |
15:56:48 - 13-Nov-25 |
| Sell* | 4,450 | 170.50p | Automatic Execution |
15:49:14 - 13-Nov-25 |
| Sell* | 5,000 | 170.50p | Automatic Execution |
15:39:10 - 13-Nov-25 |
| Sell* | 2,033 | 170.50p | Automatic Execution |
15:37:04 - 13-Nov-25 |
| Sell* | 9,761 | 170.50p | Automatic Execution |
15:37:04 - 13-Nov-25 |
| Sell* | 559 | 170.50p | Automatic Execution |
15:37:04 - 13-Nov-25 |
| Unknown* | 1,358 | 171.00p | Automatic Execution |
14:44:36 - 13-Nov-25 |
| Buy* | 4,525 | 171.00p | Automatic Execution |
14:44:36 - 13-Nov-25 |
| Sell* | 67 | 170.50p | Automatic Execution |
14:44:36 - 13-Nov-25 |
| Sell* | 1,282 | 170.50p | Automatic Execution |
14:44:36 - 13-Nov-25 |
| Unknown* | 202,062 | 171.50p | Negotiated Trade |
14:43:11 - 13-Nov-25 |
| Buy* | 4,900 | 171.00p | Automatic Execution |
14:37:53 - 13-Nov-25 |
| Buy* | 4,100 | 171.00p | Automatic Execution |
14:35:28 - 13-Nov-25 |
| Sell* | 21 | 170.50p | Automatic Execution |
14:28:28 - 13-Nov-25 |
| Sell* | 413 | 170.50p | Automatic Execution |
14:28:28 - 13-Nov-25 |
| Unknown* | 200,000 | 171.50p | Negotiated Trade |
14:23:57 - 13-Nov-25 |
| Buy* | 117 | 171.00p | Automatic Execution |
14:15:47 - 13-Nov-25 |
| Sell* | 116 | 170.50p | Automatic Execution |
14:14:27 - 13-Nov-25 |
| Sell* | 2,191 | 170.50p | Automatic Execution |
14:14:27 - 13-Nov-25 |
| Sell* | 45 | 170.50p | Automatic Execution |
13:45:33 - 13-Nov-25 |
| Unknown* | 1,000 | 171.1402p | Ordinary |
10:51:03 - 13-Nov-25 |
| Unknown* | -1,000 | 171.1402p | Ordinary Correction |
10:51:03 - 13-Nov-25 |
| Sell* | 1,000 | 171.1402p | Ordinary |
10:51:03 - 13-Nov-25 |
| Sell* | 18,973 | 171.00p | Automatic Execution |
10:49:54 - 13-Nov-25 |
| Buy* | 3,000 | 171.00p | Automatic Execution |
10:49:54 - 13-Nov-25 |
| Buy* | 3,000 | 171.00p | Automatic Execution |
10:49:51 - 13-Nov-25 |
| Sell* | 2,000 | 171.00p | Automatic Execution |
10:49:35 - 13-Nov-25 |
| Buy* | 3,000 | 171.00p | Automatic Execution |
10:49:35 - 13-Nov-25 |
| Buy* | 3,000 | 171.00p | Automatic Execution |
10:47:50 - 13-Nov-25 |
| Sell* | 34,000 | 170.4863p | Ordinary |
10:44:57 - 13-Nov-25 |
| Sell* | 5,000 | 171.00p | Automatic Execution |
10:44:28 - 13-Nov-25 |
| Sell* | 9,867 | 171.00p | Automatic Execution |
10:44:28 - 13-Nov-25 |
| Sell* | 6 | 171.00p | Automatic Execution |
09:53:48 - 13-Nov-25 |
| Sell* | 127 | 171.00p | Automatic Execution |
09:53:48 - 13-Nov-25 |
| Sell* | 176 | 171.00p | Automatic Execution |
09:38:25 - 13-Nov-25 |
| Sell* | 4,824 | 171.00p | Automatic Execution |
09:38:25 - 13-Nov-25 |
| Sell* | 9,717 | 171.50p | Automatic Execution |
09:38:25 - 13-Nov-25 |
| Sell* | 283 | 171.50p | Automatic Execution |
09:38:25 - 13-Nov-25 |
| Sell* | 847 | 171.50p | Automatic Execution |
09:30:41 - 13-Nov-25 |
| Sell* | 10,737 | 172.00p | Automatic Execution |
09:30:41 - 13-Nov-25 |
| Sell* | 173 | 172.006p | Negotiated Trade |
09:30:27 - 13-Nov-25 |
| Sell* | 52 | 172.077p | Negotiated Trade |
09:30:25 - 13-Nov-25 |
| Sell* | 5 | 171.50p | Automatic Execution |
09:11:50 - 13-Nov-25 |
| Sell* | 102 | 171.50p | Automatic Execution |
09:11:50 - 13-Nov-25 |
| Sell* | 2,773 | 172.00p | Automatic Execution |
09:11:50 - 13-Nov-25 |
| Sell* | 45 | 172.00p | Automatic Execution |
09:11:43 - 13-Nov-25 |
| Sell* | 13 | 172.00p | Automatic Execution |
09:11:42 - 13-Nov-25 |
| Sell* | 32 | 172.25p | Ordinary |
09:04:21 - 13-Nov-25 |
| Sell* | 22 | 171.828p | Negotiated Trade |
08:07:25 - 13-Nov-25 |
| Sell* | 2,047 | 170.686p | Negotiated Trade |
08:05:46 - 13-Nov-25 |
| Sell* | 7,407 | 172.113p | Negotiated Trade |
08:02:57 - 13-Nov-25 |
| Sell* | 10,000 | 170.50p | Ordinary |
08:01:13 - 13-Nov-25 |
| Sell* | 523 | 170.579p | Negotiated Trade |
08:00:23 - 13-Nov-25 |
| Sell* | 1,759 | 170.579p | Negotiated Trade |
08:00:23 - 13-Nov-25 |
| Unknown* | 30,461 | 170.00p | Uncrossing Trade |
16:35:06 - 12-Nov-25 |
| Sell* | 42 | 170.00p | SI Trade |
16:19:05 - 12-Nov-25 |
| Unknown* | 4,900 | 170.50p | SI Trade |
16:06:27 - 12-Nov-25 |
| Sell* | 1,161 | 170.00p | Automatic Execution |
16:05:58 - 12-Nov-25 |
| Sell* | 1 | 170.00p | Automatic Execution |
16:05:44 - 12-Nov-25 |
| Buy* | 268 | 170.50p | Automatic Execution |
16:05:11 - 12-Nov-25 |
| Buy* | 2,296 | 170.50p | Automatic Execution |
16:05:11 - 12-Nov-25 |
| Buy* | 890 | 170.50p | Automatic Execution |
16:05:11 - 12-Nov-25 |
| Sell* | 945 | 170.50p | Automatic Execution |
16:05:11 - 12-Nov-25 |
| Sell* | 3,839 | 170.50p | Automatic Execution |
16:05:11 - 12-Nov-25 |
| Sell* | 1,161 | 170.50p | Automatic Execution |
16:02:40 - 12-Nov-25 |
| Sell* | 5,000 | 171.00p | Automatic Execution |
15:58:40 - 12-Nov-25 |
| Sell* | 491 | 171.05p | Ordinary |
15:54:40 - 12-Nov-25 |
| Sell* | 5,000 | 171.219p | Negotiated Trade |
15:54:14 - 12-Nov-25 |
| Buy* | 1,131 | 171.00p | Automatic Execution |
15:40:45 - 12-Nov-25 |
| Buy* | 5,000 | 171.00p | Automatic Execution |
15:40:45 - 12-Nov-25 |
| Sell* | 3,579 | 171.00p | Automatic Execution |
15:40:36 - 12-Nov-25 |
| Sell* | 30,000 | 171.00p | Ordinary |
15:22:43 - 12-Nov-25 |
| Unknown* | 11,730 | 171.25p | Ordinary |
15:19:22 - 12-Nov-25 |
| Sell* | 134 | 171.00p | Automatic Execution |
15:19:08 - 12-Nov-25 |
| Sell* | 6 | 171.00p | Automatic Execution |
15:18:42 - 12-Nov-25 |
| Sell* | 61 | 171.00p | Automatic Execution |
15:18:42 - 12-Nov-25 |
| Sell* | 59 | 171.00p | Automatic Execution |
15:18:42 - 12-Nov-25 |
| Sell* | 1,161 | 171.00p | Automatic Execution |
15:18:42 - 12-Nov-25 |
| Sell* | 704 | 171.00p | Automatic Execution |
15:18:31 - 12-Nov-25 |
| Sell* | 1,161 | 171.00p | Automatic Execution |
15:18:31 - 12-Nov-25 |
| Sell* | 11,188 | 170.925p | Negotiated Trade |
15:18:09 - 12-Nov-25 |
| Sell* | 45 | 171.00p | Automatic Execution |
15:17:48 - 12-Nov-25 |