| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,545 | 458.10p | Automatic Execution |
16:28:56 - 14-Nov-25 |
| Unknown* | 0 | 458.25p | SI Trade |
16:23:27 - 14-Nov-25 |
| Buy* | 10 | 457.95p | SI Trade |
15:54:26 - 14-Nov-25 |
| Sell* | 134 | 456.10p | SI Trade |
15:46:51 - 14-Nov-25 |
| Sell* | 304 | 456.85p | SI Trade |
15:46:50 - 14-Nov-25 |
| Buy* | 616 | 456.389p | Suspected BUY Trade |
15:30:22 - 14-Nov-25 |
| Buy* | 1,095 | 456.195p | Suspected BUY Trade |
15:29:27 - 14-Nov-25 |
| Sell* | 2 | 455.337p | Negotiated Trade |
15:17:19 - 14-Nov-25 |
| Buy* | 21,567 | 455.414p | Suspected BUY Trade |
15:16:03 - 14-Nov-25 |
| Sell* | 512 | 454.887p | Negotiated Trade |
15:15:40 - 14-Nov-25 |
| Buy* | 41 | 455.424p | Suspected BUY Trade |
15:15:39 - 14-Nov-25 |
| Buy* | 1,845 | 455.489p | Suspected BUY Trade |
15:15:14 - 14-Nov-25 |
| Sell* | 169 | 455.12p | Negotiated Trade |
15:12:55 - 14-Nov-25 |
| Buy* | 10 | 455.25p | SI Trade |
14:44:44 - 14-Nov-25 |
| Buy* | 10 | 454.65p | SI Trade |
14:36:31 - 14-Nov-25 |
| Buy* | 2,528 | 454.531p | Suspected BUY Trade |
14:30:27 - 14-Nov-25 |
| Sell* | 18,154 | 453.50p | Negotiated Trade |
14:21:11 - 14-Nov-25 |
| Sell* | 4,269 | 453.60p | Negotiated Trade |
14:18:48 - 14-Nov-25 |
| Sell* | 2,958 | 453.65p | Negotiated Trade |
14:18:32 - 14-Nov-25 |
| Sell* | 951 | 453.65p | Negotiated Trade |
14:18:12 - 14-Nov-25 |
| Buy* | 990 | 454.824p | Suspected BUY Trade |
14:05:30 - 14-Nov-25 |
| Buy* | 11,481 | 454.00p | Automatic Execution |
14:03:39 - 14-Nov-25 |
| Sell* | 11,113 | 453.863p | Negotiated Trade |
13:54:09 - 14-Nov-25 |
| Sell* | 10 | 452.75p | SI Trade |
13:16:00 - 14-Nov-25 |
| Buy* | 1,759 | 454.334p | Suspected BUY Trade |
13:14:10 - 14-Nov-25 |
| Buy* | 2,640 | 454.377p | Suspected BUY Trade |
13:07:48 - 14-Nov-25 |
| Buy* | 6,603 | 454.325p | Suspected BUY Trade |
13:03:30 - 14-Nov-25 |
| Buy* | 10 | 454.75p | SI Trade |
13:01:27 - 14-Nov-25 |
| Buy* | 9 | 454.521p | Suspected BUY Trade |
12:37:49 - 14-Nov-25 |
| Sell* | 4,562 | 453.989p | Ordinary |
12:21:49 - 14-Nov-25 |
| Buy* | 16,856 | 454.491p | Suspected BUY Trade |
12:21:46 - 14-Nov-25 |
| Sell* | 368 | 454.037p | Negotiated Trade |
12:16:42 - 14-Nov-25 |
| Buy* | 1,589 | 454.58p | Suspected BUY Trade |
12:16:42 - 14-Nov-25 |
| Buy* | 1,098 | 455.366p | Suspected BUY Trade |
11:59:44 - 14-Nov-25 |
| Unknown* | 0 | 455.10p | SI Trade |
11:55:15 - 14-Nov-25 |
| Buy* | 218 | 457.038p | Suspected BUY Trade |
10:51:16 - 14-Nov-25 |
| Buy* | 10 | 457.45p | SI Trade |
10:48:36 - 14-Nov-25 |
| Unknown* | 0 | 455.90p | SI Trade |
10:17:41 - 14-Nov-25 |
| Buy* | 32 | 457.70p | SI Trade |
09:50:39 - 14-Nov-25 |
| Buy* | 1,790 | 457.10p | Automatic Execution |
09:43:48 - 14-Nov-25 |
| Buy* | 2,506 | 456.888p | Suspected BUY Trade |
09:43:40 - 14-Nov-25 |
| Buy* | 21 | 456.904p | Suspected BUY Trade |
09:31:05 - 14-Nov-25 |
| Buy* | 3,281 | 456.969p | Suspected BUY Trade |
09:17:28 - 14-Nov-25 |
| Sell* | 241 | 456.20p | SI Trade |
09:02:01 - 14-Nov-25 |
| Sell* | 289 | 456.10p | SI Trade |
09:02:00 - 14-Nov-25 |
| Buy* | 7 | 457.35p | SI Trade |
09:00:13 - 14-Nov-25 |
| Buy* | 546 | 457.758p | Ordinary |
08:12:40 - 14-Nov-25 |
| Sell* | 21 | 457.20p | SI Trade |
08:00:36 - 14-Nov-25 |
| Buy* | 3 | 458.90p | SI Trade |
08:00:36 - 14-Nov-25 |
| Unknown* | 0 | 458.90p | SI Trade |
08:00:36 - 14-Nov-25 |
| Buy* | 5,000 | 458.10p | Suspected BUY Trade |
08:00:19 - 14-Nov-25 |
| Buy* | 6,000 | 459.75p | Automatic Execution |
16:00:31 - 13-Nov-25 |
| Sell* | 19,386 | 458.672p | Ordinary |
15:57:05 - 13-Nov-25 |
| Buy* | 1 | 459.389p | Suspected BUY Trade |
15:55:27 - 13-Nov-25 |
| Buy* | 29 | 461.551p | Suspected BUY Trade |
15:17:44 - 13-Nov-25 |
| Buy* | 4 | 461.65p | SI Trade |
15:17:39 - 13-Nov-25 |
| Sell* | 226 | 460.613p | Negotiated Trade |
15:17:27 - 13-Nov-25 |
| Buy* | 266 | 461.438p | Suspected BUY Trade |
15:17:26 - 13-Nov-25 |
| Buy* | 6,497 | 461.646p | Suspected BUY Trade |
15:15:53 - 13-Nov-25 |
| Sell* | 1,285 | 460.92p | Negotiated Trade |
15:15:51 - 13-Nov-25 |
| Buy* | 21,281 | 461.305p | Ordinary |
15:11:49 - 13-Nov-25 |
| Sell* | 9,279 | 460.771p | Ordinary |
15:11:48 - 13-Nov-25 |
| Buy* | 26,324 | 461.00p | Automatic Execution |
14:33:29 - 13-Nov-25 |
| Sell* | 14,730 | 460.70p | Negotiated Trade |
14:23:46 - 13-Nov-25 |
| Buy* | 1,672 | 461.75p | Suspected BUY Trade |
14:23:25 - 13-Nov-25 |
| Sell* | 14 | 460.70p | Negotiated Trade |
14:23:09 - 13-Nov-25 |
| Sell* | 6,217 | 460.75p | Negotiated Trade |
14:22:42 - 13-Nov-25 |
| Sell* | 6 | 460.729p | Negotiated Trade |
14:15:10 - 13-Nov-25 |
| Buy* | 3,249 | 461.542p | Suspected BUY Trade |
13:34:14 - 13-Nov-25 |
| Buy* | 401 | 461.852p | Suspected BUY Trade |
12:55:27 - 13-Nov-25 |
| Sell* | 1,276 | 461.387p | Negotiated Trade |
12:50:27 - 13-Nov-25 |
| Buy* | 11,040 | 461.934p | Suspected BUY Trade |
12:42:03 - 13-Nov-25 |
| Buy* | 397 | 462.995p | Suspected BUY Trade |
11:00:25 - 13-Nov-25 |
| Buy* | 2,786 | 463.004p | Suspected BUY Trade |
11:00:22 - 13-Nov-25 |
| Sell* | 1,813 | 462.679p | Negotiated Trade |
10:45:48 - 13-Nov-25 |
| Buy* | 16,257 | 463.208p | Suspected BUY Trade |
10:45:41 - 13-Nov-25 |
| Unknown* | 0 | 462.55p | SI Trade |
09:35:44 - 13-Nov-25 |
| Unknown* | 0 | 462.55p | SI Trade |
09:35:44 - 13-Nov-25 |
| Buy* | 12 | 464.247p | Suspected BUY Trade |
08:09:22 - 13-Nov-25 |
| Buy* | 107 | 464.363p | Suspected BUY Trade |
08:03:36 - 13-Nov-25 |
| Buy* | 3 | 464.25p | SI Trade |
08:00:32 - 13-Nov-25 |
| Sell* | 441 | 461.55p | Uncrossing Trade |
16:35:14 - 12-Nov-25 |
| Sell* | 4,584 | 463.15p | Automatic Execution |
16:19:52 - 12-Nov-25 |
| Sell* | 1 | 463.196p | Negotiated Trade |
15:55:21 - 12-Nov-25 |
| Sell* | 180 | 463.812p | Negotiated Trade |
15:17:49 - 12-Nov-25 |
| Buy* | 335 | 464.367p | Suspected BUY Trade |
15:17:48 - 12-Nov-25 |
| Buy* | 787 | 464.954p | Suspected BUY Trade |
15:10:16 - 12-Nov-25 |
| Sell* | 4,428 | 464.47p | Negotiated Trade |
15:10:15 - 12-Nov-25 |
| Buy* | 25 | 465.122p | Suspected BUY Trade |
15:09:09 - 12-Nov-25 |
| Buy* | 3,226 | 464.901p | Suspected BUY Trade |
14:53:58 - 12-Nov-25 |
| Sell* | 37 | 462.25p | SI Trade |
14:32:24 - 12-Nov-25 |
| Buy* | 10 | 464.40p | SI Trade |
14:21:21 - 12-Nov-25 |
| Sell* | 13,213 | 463.20p | Negotiated Trade |
14:19:17 - 12-Nov-25 |
| Sell* | 22 | 463.20p | Negotiated Trade |
14:18:59 - 12-Nov-25 |
| Buy* | 35 | 464.40p | Suspected BUY Trade |
14:18:47 - 12-Nov-25 |
| Sell* | 10,767 | 463.20p | Negotiated Trade |
14:18:30 - 12-Nov-25 |
| Buy* | 3,168 | 463.895p | Suspected BUY Trade |
14:14:18 - 12-Nov-25 |
| Buy* | 1,035 | 463.829p | Suspected BUY Trade |
13:47:01 - 12-Nov-25 |
| Buy* | 764 | 464.151p | Ordinary |
13:43:35 - 12-Nov-25 |
| Buy* | 1,045 | 463.941p | Suspected BUY Trade |
13:39:08 - 12-Nov-25 |
| Buy* | 595 | 463.845p | Suspected BUY Trade |
13:37:35 - 12-Nov-25 |
| Buy* | 8,497 | 463.651p | Suspected BUY Trade |
13:34:49 - 12-Nov-25 |
| Buy* | 4,314 | 463.524p | Suspected BUY Trade |
13:16:43 - 12-Nov-25 |
| Buy* | 2,889 | 463.78p | Suspected BUY Trade |
13:06:24 - 12-Nov-25 |
| Buy* | 4,872 | 463.798p | Suspected BUY Trade |
13:04:54 - 12-Nov-25 |
| Unknown* | 0 | 463.95p | SI Trade |
12:37:41 - 12-Nov-25 |
| Buy* | 9,013 | 463.646p | Suspected BUY Trade |
12:37:13 - 12-Nov-25 |
| Buy* | 62,362 | 463.417p | Suspected BUY Trade |
12:35:39 - 12-Nov-25 |
| Sell* | 3,858 | 462.429p | Negotiated Trade |
12:19:50 - 12-Nov-25 |
| Buy* | 19,489 | 462.968p | Suspected BUY Trade |
12:19:49 - 12-Nov-25 |
| Sell* | 20 | 462.201p | Negotiated Trade |
12:17:21 - 12-Nov-25 |
| Sell* | 118 | 462.287p | Negotiated Trade |
12:16:48 - 12-Nov-25 |
| Buy* | 16 | 462.858p | Suspected BUY Trade |
12:16:47 - 12-Nov-25 |
| Buy* | 2,163 | 462.018p | Suspected BUY Trade |
12:00:17 - 12-Nov-25 |
| Unknown* | 0 | 461.70p | SI Trade |
11:49:48 - 12-Nov-25 |
| Buy* | 4,318 | 462.807p | Suspected BUY Trade |
11:11:50 - 12-Nov-25 |
| Sell* | 21 | 462.25p | SI Trade |
09:59:44 - 12-Nov-25 |
| Sell* | 1 | 461.887p | Negotiated Trade |
09:26:21 - 12-Nov-25 |
| Buy* | 388 | 462.613p | Suspected BUY Trade |
09:04:50 - 12-Nov-25 |
| Buy* | 410 | 462.437p | Suspected BUY Trade |
08:51:16 - 12-Nov-25 |
| Buy* | 6 | 462.114p | Suspected BUY Trade |
08:48:15 - 12-Nov-25 |
| Buy* | 8,915 | 461.645p | Suspected BUY Trade |
08:40:18 - 12-Nov-25 |
| Buy* | 6 | 461.40p | SI Trade |
08:10:46 - 12-Nov-25 |
| Unknown* | 0 | 461.90p | SI Trade |
08:01:03 - 12-Nov-25 |
| Buy* | 1 | 461.80p | SI Trade |
08:00:32 - 12-Nov-25 |
| Sell* | 1 | 459.40p | SI Trade |
08:00:32 - 12-Nov-25 |
| Unknown* | 0 | 461.80p | SI Trade |
08:00:32 - 12-Nov-25 |
| Sell* | 4 | 459.40p | SI Trade |
08:00:32 - 12-Nov-25 |
| Sell* | 52 | 456.95p | Uncrossing Trade |
16:35:05 - 11-Nov-25 |
| Buy* | 1 | 458.88p | Suspected BUY Trade |
15:55:22 - 11-Nov-25 |
| Sell* | 51 | 458.772p | Negotiated Trade |
15:17:51 - 11-Nov-25 |
| Sell* | 52 | 458.1425p | Negotiated Trade |
15:17:09 - 11-Nov-25 |
| Buy* | 6,877 | 458.612p | Suspected BUY Trade |
15:15:41 - 11-Nov-25 |
| Sell* | 8,875 | 458.137p | Negotiated Trade |
15:15:40 - 11-Nov-25 |
| Buy* | 16,473 | 458.883p | Suspected BUY Trade |
15:04:38 - 11-Nov-25 |
| Sell* | 1 | 458.462p | Negotiated Trade |
15:03:22 - 11-Nov-25 |
| Buy* | 1,065 | 458.75p | Suspected BUY Trade |
14:16:50 - 11-Nov-25 |
| Sell* | 46 | 457.65p | Negotiated Trade |
14:16:28 - 11-Nov-25 |
| Sell* | 3,964 | 457.70p | Negotiated Trade |
14:16:17 - 11-Nov-25 |
| Sell* | 38 | 457.60p | Negotiated Trade |
14:15:58 - 11-Nov-25 |
| Sell* | 2 | 457.77p | Negotiated Trade |
14:15:40 - 11-Nov-25 |
| Buy* | 1,091 | 458.023p | Suspected BUY Trade |
14:07:16 - 11-Nov-25 |
| Buy* | 79 | 457.979p | Suspected BUY Trade |
13:46:51 - 11-Nov-25 |
| Sell* | 1,544 | 457.706p | Negotiated Trade |
12:22:33 - 11-Nov-25 |
| Buy* | 25,912 | 458.337p | Suspected BUY Trade |
12:22:33 - 11-Nov-25 |
| Buy* | 930 | 458.302p | Suspected BUY Trade |
12:17:02 - 11-Nov-25 |
| Sell* | 117 | 457.706p | Negotiated Trade |
12:17:01 - 11-Nov-25 |
| Buy* | 2,181 | 458.349p | Suspected BUY Trade |
12:16:56 - 11-Nov-25 |
| Buy* | 54 | 458.40p | Suspected BUY Trade |
11:40:57 - 11-Nov-25 |
| Buy* | 2,195 | 458.393p | Suspected BUY Trade |
11:38:22 - 11-Nov-25 |
| Sell* | 22 | 457.881p | Negotiated Trade |
11:30:19 - 11-Nov-25 |
| Buy* | 16,511 | 458.404p | Ordinary |
10:56:09 - 11-Nov-25 |
| Sell* | 9,797 | 458.135p | Negotiated Trade |
09:40:15 - 11-Nov-25 |
| Buy* | 1,290 | 458.223p | Suspected BUY Trade |
09:38:18 - 11-Nov-25 |
| Sell* | 22 | 457.75p | SI Trade |
09:24:51 - 11-Nov-25 |
| Sell* | 5,000 | 458.148p | Ordinary |
09:16:13 - 11-Nov-25 |
| Buy* | 545 | 458.116p | Suspected BUY Trade |
08:33:29 - 11-Nov-25 |
| Sell* | 71,965 | 457.715p | Ordinary |
08:26:29 - 11-Nov-25 |
| Buy* | 1,538 | 458.422p | Suspected BUY Trade |
08:18:16 - 11-Nov-25 |
| Buy* | 17,242 | 458.17p | Suspected BUY Trade |
08:13:31 - 11-Nov-25 |
| Buy* | 7 | 459.15p | SI Trade |
08:13:06 - 11-Nov-25 |
| Buy* | 2 | 458.65p | SI Trade |
08:12:35 - 11-Nov-25 |
| Buy* | 4 | 458.55p | SI Trade |
08:12:02 - 11-Nov-25 |
| Buy* | 6 | 458.35p | SI Trade |
08:06:59 - 11-Nov-25 |
| Buy* | 4 | 458.80p | SI Trade |
08:00:36 - 11-Nov-25 |
| Unknown* | 0 | 458.80p | SI Trade |
08:00:36 - 11-Nov-25 |
| Sell* | 44 | 453.30p | Uncrossing Trade |
16:35:21 - 10-Nov-25 |
| Buy* | 2,701 | 454.97p | Suspected BUY Trade |
16:08:56 - 10-Nov-25 |
| Buy* | 1 | 455.55p | Suspected BUY Trade |
15:55:29 - 10-Nov-25 |
| Buy* | 44 | 456.10p | SI Trade |
15:30:49 - 10-Nov-25 |
| Buy* | 394 | 456.10p | Automatic Execution |
15:30:49 - 10-Nov-25 |
| Sell* | 3,497 | 454.943p | Negotiated Trade |
15:20:55 - 10-Nov-25 |
| Buy* | 703 | 455.66p | Suspected BUY Trade |
15:17:26 - 10-Nov-25 |
| Sell* | 16 | 454.935p | Negotiated Trade |
15:17:03 - 10-Nov-25 |
| Buy* | 8,675 | 455.628p | Suspected BUY Trade |
15:12:44 - 10-Nov-25 |
| Sell* | 2,023 | 455.084p | Ordinary |
15:12:43 - 10-Nov-25 |
| Buy* | 46 | 455.558p | Suspected BUY Trade |
15:09:19 - 10-Nov-25 |
| Sell* | 37 | 454.69p | Negotiated Trade |
15:04:16 - 10-Nov-25 |
| Sell* | 2,517 | 454.95p | Automatic Execution |
14:57:26 - 10-Nov-25 |
| Sell* | 8,483 | 455.00p | Automatic Execution |
14:57:26 - 10-Nov-25 |
| Sell* | 961 | 455.15p | Negotiated Trade |
14:32:42 - 10-Nov-25 |
| Sell* | 200 | 456.80p | Negotiated Trade |
14:31:32 - 10-Nov-25 |
| Sell* | 7,744 | 455.65p | Negotiated Trade |
14:31:29 - 10-Nov-25 |
| Sell* | 92 | 455.60p | Negotiated Trade |
14:31:01 - 10-Nov-25 |
| Sell* | 1,352 | 455.35p | Negotiated Trade |
14:30:25 - 10-Nov-25 |
| Buy* | 43 | 456.85p | SI Trade |
14:23:01 - 10-Nov-25 |
| Buy* | 394 | 456.85p | Automatic Execution |
14:23:00 - 10-Nov-25 |
| Buy* | 1 | 456.20p | SI Trade |
12:36:00 - 10-Nov-25 |
| Sell* | 1,635 | 455.585p | Ordinary |
12:20:12 - 10-Nov-25 |
| Buy* | 18 | 455.957p | Suspected BUY Trade |
12:20:12 - 10-Nov-25 |
| Sell* | 28 | 455.485p | Negotiated Trade |
12:16:40 - 10-Nov-25 |
| Buy* | 468 | 455.876p | Suspected BUY Trade |
12:16:40 - 10-Nov-25 |
| Buy* | 165 | 456.437p | Suspected BUY Trade |
11:11:49 - 10-Nov-25 |
| Buy* | 964 | 456.637p | Suspected BUY Trade |
10:45:25 - 10-Nov-25 |
| Sell* | 3,002 | 455.521p | Ordinary |
10:10:20 - 10-Nov-25 |
| Buy* | 32 | 455.874p | Suspected BUY Trade |
09:46:36 - 10-Nov-25 |
| Buy* | 658 | 455.686p | Suspected BUY Trade |
09:13:05 - 10-Nov-25 |
| Sell* | 85 | 454.93p | Negotiated Trade |
09:07:06 - 10-Nov-25 |
| Buy* | 16 | 454.993p | Suspected BUY Trade |
08:34:10 - 10-Nov-25 |
| Buy* | 1,380 | 455.202p | Suspected BUY Trade |
08:17:49 - 10-Nov-25 |