| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40,000 | 214.50p | Ordinary |
16:35:37 - 07-Nov-25 |
| Buy* | 3,276 | 215.00p | Suspected BUY Trade |
16:35:25 - 07-Nov-25 |
| Sell* | 863 | 214.50p | Automatic Execution |
16:28:43 - 07-Nov-25 |
| Sell* | 3,645 | 214.50p | Automatic Execution |
16:28:43 - 07-Nov-25 |
| Buy* | 4,800 | 215.00p | Automatic Execution |
16:13:58 - 07-Nov-25 |
| Buy* | 3,561 | 215.00p | Automatic Execution |
16:13:58 - 07-Nov-25 |
| Buy* | 1,784 | 215.00p | Automatic Execution |
16:13:58 - 07-Nov-25 |
| Buy* | 2 | 215.00p | SI Trade |
16:08:53 - 07-Nov-25 |
| Sell* | 13,800 | 214.50p | Automatic Execution |
16:07:38 - 07-Nov-25 |
| Buy* | 716 | 215.00p | Automatic Execution |
16:04:50 - 07-Nov-25 |
| Sell* | 1,600 | 213.74p | Ordinary |
15:49:35 - 07-Nov-25 |
| Buy* | 111 | 214.63p | Ordinary |
15:19:18 - 07-Nov-25 |
| Buy* | 3 | 214.63p | Ordinary |
15:14:37 - 07-Nov-25 |
| Sell* | 7 | 214.3387p | Ordinary |
15:14:37 - 07-Nov-25 |
| Sell* | 9 | 214.00p | SI Trade |
15:07:29 - 07-Nov-25 |
| Buy* | 597 | 214.50p | Automatic Execution |
14:54:05 - 07-Nov-25 |
| Buy* | 2,964 | 214.50p | Automatic Execution |
14:54:05 - 07-Nov-25 |
| Buy* | 1,007 | 214.50p | Automatic Execution |
14:54:05 - 07-Nov-25 |
| Sell* | 10 | 214.00p | Automatic Execution |
14:43:08 - 07-Nov-25 |
| Sell* | 66 | 214.00p | Automatic Execution |
14:43:08 - 07-Nov-25 |
| Sell* | 579 | 214.00p | Automatic Execution |
14:43:08 - 07-Nov-25 |
| Sell* | 35 | 214.00p | Automatic Execution |
14:43:08 - 07-Nov-25 |
| Sell* | 178 | 214.00p | Automatic Execution |
14:43:08 - 07-Nov-25 |
| Buy* | 6 | 214.50p | SI Trade |
14:36:55 - 07-Nov-25 |
| Buy* | 14 | 214.50p | SI Trade |
14:36:54 - 07-Nov-25 |
| Sell* | 1 | 214.00p | SI Trade |
14:35:27 - 07-Nov-25 |
| Sell* | 7,591 | 214.00p | Automatic Execution |
14:35:27 - 07-Nov-25 |
| Sell* | 7,056 | 214.6662p | Ordinary |
14:35:16 - 07-Nov-25 |
| Sell* | 4,720 | 214.6665p | Ordinary |
14:33:38 - 07-Nov-25 |
| Sell* | 35 | 214.50p | Automatic Execution |
14:28:43 - 07-Nov-25 |
| Sell* | 35 | 214.50p | Automatic Execution |
14:13:57 - 07-Nov-25 |
| Sell* | 32 | 214.50p | Automatic Execution |
14:13:50 - 07-Nov-25 |
| Sell* | 35 | 214.50p | Automatic Execution |
14:06:18 - 07-Nov-25 |
| Buy* | 1,800 | 214.63p | Ordinary |
14:00:36 - 07-Nov-25 |
| Sell* | 2,539 | 214.332p | Ordinary |
13:52:11 - 07-Nov-25 |
| Sell* | 1,500 | 214.3325p | Ordinary |
13:41:41 - 07-Nov-25 |
| Unknown* | 0 | 214.50p | SI Trade |
13:19:01 - 07-Nov-25 |
| Sell* | 35 | 214.50p | Automatic Execution |
13:19:01 - 07-Nov-25 |
| Sell* | 306 | 214.50p | Automatic Execution |
13:19:01 - 07-Nov-25 |
| Sell* | 919 | 214.50p | Automatic Execution |
13:19:01 - 07-Nov-25 |
| Buy* | 5,586 | 214.8152p | Ordinary |
12:58:23 - 07-Nov-25 |
| Sell* | 4,259 | 214.6665p | Ordinary |
12:05:19 - 07-Nov-25 |
| Sell* | 7,728 | 214.666p | Ordinary |
11:59:06 - 07-Nov-25 |
| Sell* | 20 | 214.50p | Automatic Execution |
11:51:21 - 07-Nov-25 |
| Sell* | 96 | 214.50p | Automatic Execution |
11:51:21 - 07-Nov-25 |
| Sell* | 35 | 214.50p | Automatic Execution |
11:51:21 - 07-Nov-25 |
| Sell* | 35 | 214.50p | Automatic Execution |
11:51:21 - 07-Nov-25 |
| Sell* | 17,000 | 214.6655p | Ordinary |
11:26:46 - 07-Nov-25 |
| Sell* | 700 | 214.50p | Automatic Execution |
11:20:48 - 07-Nov-25 |
| Sell* | 2,800 | 214.50p | Automatic Execution |
11:20:48 - 07-Nov-25 |
| Sell* | 863 | 214.50p | Automatic Execution |
11:20:48 - 07-Nov-25 |
| Sell* | 3,945 | 214.50p | Automatic Execution |
11:20:48 - 07-Nov-25 |
| Sell* | 15,000 | 214.6665p | Ordinary |
11:20:37 - 07-Nov-25 |
| Sell* | 15,000 | 214.6665p | Ordinary |
11:07:39 - 07-Nov-25 |
| Sell* | 12,239 | 214.832p | Ordinary |
10:39:21 - 07-Nov-25 |
| Buy* | 6,000 | 215.1525p | Ordinary |
10:32:22 - 07-Nov-25 |
| Buy* | 1,500 | 215.1315p | Ordinary |
10:25:49 - 07-Nov-25 |
| Sell* | 35 | 214.50p | Automatic Execution |
10:23:56 - 07-Nov-25 |
| Buy* | 8,464 | 215.39p | Ordinary |
09:48:55 - 07-Nov-25 |
| Buy* | 566 | 215.50p | Automatic Execution |
09:40:41 - 07-Nov-25 |
| Buy* | 5,000 | 215.138p | Ordinary |
09:32:54 - 07-Nov-25 |
| Unknown* | 0 | 215.50p | SI Trade |
08:58:00 - 07-Nov-25 |
| Sell* | 35 | 215.00p | Automatic Execution |
08:58:00 - 07-Nov-25 |
| Buy* | 5,000 | 215.32p | Ordinary |
08:55:49 - 07-Nov-25 |
| Buy* | 35 | 215.50p | Automatic Execution |
08:50:50 - 07-Nov-25 |
| Buy* | 36 | 215.50p | Automatic Execution |
08:50:50 - 07-Nov-25 |
| Sell* | 60,412 | 215.165p | Ordinary |
08:44:16 - 07-Nov-25 |
| Sell* | 3,693 | 215.1655p | Ordinary |
08:06:56 - 07-Nov-25 |
| Sell* | 3,750 | 215.66p | Ordinary |
08:00:27 - 07-Nov-25 |
| Unknown* | 95 | 216.483p | SI Trade Negotiated Trade |
16:47:03 - 06-Nov-25 |
| Sell* | 25,752 | 216.50p | Uncrossing Trade |
16:35:13 - 06-Nov-25 |
| Buy* | 20,000 | 216.00p | Ordinary |
16:33:56 - 06-Nov-25 |
| Buy* | 36 | 216.50p | Automatic Execution |
16:29:05 - 06-Nov-25 |
| Buy* | 48 | 216.50p | Automatic Execution |
16:29:05 - 06-Nov-25 |
| Buy* | 36 | 216.50p | Automatic Execution |
16:29:05 - 06-Nov-25 |
| Sell* | 863 | 216.00p | Automatic Execution |
16:22:55 - 06-Nov-25 |
| Sell* | 67 | 216.00p | Automatic Execution |
16:11:35 - 06-Nov-25 |
| Sell* | 1,280 | 216.00p | Automatic Execution |
16:11:35 - 06-Nov-25 |
| Sell* | 27,222 | 216.00p | Ordinary |
16:05:32 - 06-Nov-25 |
| Sell* | 12 | 216.1501p | Ordinary |
16:04:38 - 06-Nov-25 |
| Sell* | 18,054 | 216.50p | Automatic Execution |
16:00:15 - 06-Nov-25 |
| Sell* | 14,117 | 216.50p | Automatic Execution |
16:00:15 - 06-Nov-25 |
| Sell* | 21,577 | 216.50p | Automatic Execution |
15:59:53 - 06-Nov-25 |
| Sell* | 33 | 216.50p | Automatic Execution |
15:59:53 - 06-Nov-25 |
| Sell* | 3 | 216.50p | Automatic Execution |
15:59:53 - 06-Nov-25 |
| Sell* | 84 | 216.50p | Automatic Execution |
15:59:53 - 06-Nov-25 |
| Sell* | 244 | 216.50p | Automatic Execution |
15:57:10 - 06-Nov-25 |
| Sell* | 16,788 | 216.50p | Automatic Execution |
15:57:10 - 06-Nov-25 |
| Sell* | 47 | 216.50p | Automatic Execution |
15:51:56 - 06-Nov-25 |
| Sell* | 797 | 216.50p | Automatic Execution |
15:51:56 - 06-Nov-25 |
| Sell* | 96 | 216.50p | Automatic Execution |
15:51:56 - 06-Nov-25 |
| Sell* | 905 | 216.50p | Automatic Execution |
15:40:54 - 06-Nov-25 |
| Unknown* | 11,136 | 216.50p | Automatic Execution |
15:40:52 - 06-Nov-25 |
| Buy* | 2,081 | 216.50p | Automatic Execution |
15:40:52 - 06-Nov-25 |
| Unknown* | 239 | 216.50p | Automatic Execution |
15:40:17 - 06-Nov-25 |
| Buy* | 1,842 | 216.50p | Automatic Execution |
15:40:17 - 06-Nov-25 |
| Buy* | 239 | 216.50p | Automatic Execution |
15:40:17 - 06-Nov-25 |
| Buy* | 1,016 | 216.50p | Automatic Execution |
15:38:37 - 06-Nov-25 |
| Buy* | 388 | 216.50p | Automatic Execution |
15:38:37 - 06-Nov-25 |
| Buy* | 3,567 | 216.50p | Automatic Execution |
15:38:37 - 06-Nov-25 |
| Buy* | 4,800 | 216.50p | Automatic Execution |
15:38:37 - 06-Nov-25 |
| Sell* | 135 | 216.00p | Automatic Execution |
15:38:00 - 06-Nov-25 |
| Sell* | 135 | 216.00p | Automatic Execution |
15:38:00 - 06-Nov-25 |
| Buy* | 18,000 | 216.3307p | Ordinary |
15:36:28 - 06-Nov-25 |
| Unknown* | 317,974 | 219.0437p | Negotiated Trade |
15:35:00 - 06-Nov-25 |
| Sell* | 50,000 | 216.00p | Ordinary |
15:21:13 - 06-Nov-25 |
| Sell* | 1 | 216.171p | Ordinary |
15:12:12 - 06-Nov-25 |
| Buy* | 500 | 216.3304p | Ordinary |
15:04:40 - 06-Nov-25 |
| Sell* | 70 | 216.00p | SI Trade |
15:04:40 - 06-Nov-25 |
| Sell* | 8,832 | 216.00p | SI Trade |
15:04:40 - 06-Nov-25 |
| Buy* | 202 | 216.00p | Automatic Execution |
15:04:40 - 06-Nov-25 |
| Buy* | 4 | 216.00p | Automatic Execution |
15:04:40 - 06-Nov-25 |
| Buy* | 864 | 216.00p | Automatic Execution |
15:04:40 - 06-Nov-25 |
| Buy* | 4,257 | 215.8304p | Ordinary |
15:04:08 - 06-Nov-25 |
| Sell* | 57 | 215.50p | Automatic Execution |
14:59:00 - 06-Nov-25 |
| Sell* | 23 | 215.50p | Automatic Execution |
14:59:00 - 06-Nov-25 |
| Sell* | 768 | 215.50p | Automatic Execution |
14:59:00 - 06-Nov-25 |
| Sell* | 73 | 215.50p | Automatic Execution |
14:57:13 - 06-Nov-25 |
| Sell* | 1,390 | 215.50p | Automatic Execution |
14:57:13 - 06-Nov-25 |
| Sell* | 12 | 215.50p | Automatic Execution |
14:57:12 - 06-Nov-25 |
| Sell* | 225 | 215.50p | Automatic Execution |
14:57:12 - 06-Nov-25 |
| Buy* | 13 | 216.00p | Automatic Execution |
14:57:12 - 06-Nov-25 |
| Buy* | 88 | 216.00p | Automatic Execution |
14:57:12 - 06-Nov-25 |
| Buy* | 48 | 216.00p | Automatic Execution |
14:57:12 - 06-Nov-25 |
| Buy* | 7 | 216.00p | Automatic Execution |
14:57:12 - 06-Nov-25 |
| Buy* | 144 | 216.00p | Automatic Execution |
14:57:12 - 06-Nov-25 |
| Buy* | 76 | 216.00p | Automatic Execution |
14:57:12 - 06-Nov-25 |
| Buy* | 23 | 216.00p | Automatic Execution |
14:57:12 - 06-Nov-25 |
| Buy* | 657 | 216.00p | Automatic Execution |
14:57:12 - 06-Nov-25 |
| Buy* | 54 | 216.00p | Automatic Execution |
14:57:12 - 06-Nov-25 |
| Buy* | 228 | 216.00p | Automatic Execution |
14:57:12 - 06-Nov-25 |
| Buy* | 229 | 216.00p | Automatic Execution |
14:57:12 - 06-Nov-25 |
| Buy* | 1,969 | 216.00p | Automatic Execution |
14:57:12 - 06-Nov-25 |
| Buy* | 1,500 | 215.492p | Ordinary |
14:56:05 - 06-Nov-25 |
| Sell* | 4 | 214.50p | Automatic Execution |
14:33:53 - 06-Nov-25 |
| Sell* | 76 | 214.50p | Automatic Execution |
14:33:53 - 06-Nov-25 |
| Unknown* | 500 | 215.25p | Ordinary |
14:03:35 - 06-Nov-25 |
| Buy* | 500 | 215.46p | Ordinary |
13:52:01 - 06-Nov-25 |
| Sell* | 8,734 | 214.50p | Automatic Execution |
13:39:53 - 06-Nov-25 |
| Buy* | 921 | 215.46p | Ordinary |
13:13:44 - 06-Nov-25 |
| Buy* | 2,750 | 215.55p | Ordinary |
13:12:34 - 06-Nov-25 |
| Sell* | 1 | 214.50p | SI Trade |
13:04:28 - 06-Nov-25 |
| Buy* | 457 | 215.55p | Ordinary |
12:19:44 - 06-Nov-25 |
| Buy* | 276 | 215.55p | Ordinary |
12:15:55 - 06-Nov-25 |
| Buy* | 900 | 215.507p | Ordinary |
12:05:06 - 06-Nov-25 |
| Buy* | 45 | 215.90p | Ordinary |
11:27:08 - 06-Nov-25 |
| Buy* | 12,500 | 214.675p | Ordinary |
10:46:18 - 06-Nov-25 |
| Sell* | 3 | 213.25p | Ordinary |
10:38:31 - 06-Nov-25 |
| Buy* | 13 | 215.0667p | Ordinary |
10:11:30 - 06-Nov-25 |
| Buy* | 600 | 214.675p | Ordinary |
10:06:35 - 06-Nov-25 |
| Buy* | 4,756 | 214.6537p | Ordinary |
09:53:57 - 06-Nov-25 |
| Buy* | 16,000 | 214.462p | Ordinary |
09:50:38 - 06-Nov-25 |
| Buy* | 16,000 | 214.32p | Ordinary |
09:50:31 - 06-Nov-25 |
| Sell* | 36 | 213.00p | Automatic Execution |
09:40:53 - 06-Nov-25 |
| Buy* | 4,500 | 214.65p | Ordinary |
09:38:43 - 06-Nov-25 |
| Buy* | 5,000 | 214.8443p | Ordinary |
09:37:39 - 06-Nov-25 |
| Buy* | 5,000 | 214.65p | Ordinary |
09:31:34 - 06-Nov-25 |
| Buy* | 10,000 | 214.65p | Ordinary |
09:24:32 - 06-Nov-25 |
| Buy* | 6,943 | 214.8611p | Ordinary |
09:21:47 - 06-Nov-25 |
| Buy* | 4,924 | 214.625p | Ordinary |
08:36:39 - 06-Nov-25 |
| Buy* | 8 | 215.50p | SI Trade |
08:24:55 - 06-Nov-25 |
| Buy* | 1,350 | 214.996p | Ordinary |
08:15:47 - 06-Nov-25 |
| Buy* | 3,380 | 215.00p | Ordinary |
08:11:56 - 06-Nov-25 |
| Buy* | 865 | 215.00p | Ordinary |
08:08:50 - 06-Nov-25 |
| Buy* | 930 | 214.9733p | Ordinary |
08:06:18 - 06-Nov-25 |
| Buy* | 4,600 | 213.999p | Ordinary |
08:04:49 - 06-Nov-25 |
| Buy* | 930 | 214.9715p | Ordinary |
08:03:49 - 06-Nov-25 |
| Buy* | 930 | 214.975p | Ordinary |
08:01:53 - 06-Nov-25 |
| Buy* | 543 | 213.995p | Suspected BUY Trade |
08:00:34 - 06-Nov-25 |
| Sell* | 157 | 212.00p | SI Trade |
08:00:33 - 06-Nov-25 |
| Unknown* | 0 | 215.50p | SI Trade |
08:00:31 - 06-Nov-25 |
| Sell* | 1,255 | 212.50p | Automatic Execution |
08:00:31 - 06-Nov-25 |
| Unknown* | 110 | 214.983p | SI Trade Negotiated Trade |
16:47:03 - 05-Nov-25 |
| Sell* | 4,594 | 215.00p | Uncrossing Trade |
16:35:01 - 05-Nov-25 |
| Buy* | 50,000 | 215.00p | Ordinary |
16:33:44 - 05-Nov-25 |
| Sell* | 95 | 215.00p | Automatic Execution |
16:25:48 - 05-Nov-25 |
| Sell* | 3,504 | 215.05p | Ordinary |
16:24:19 - 05-Nov-25 |
| Sell* | 96 | 215.00p | Automatic Execution |
16:24:08 - 05-Nov-25 |
| Buy* | 88 | 215.00p | Automatic Execution |
16:22:59 - 05-Nov-25 |
| Buy* | 3,567 | 215.00p | Automatic Execution |
16:22:59 - 05-Nov-25 |
| Buy* | 1,162 | 215.00p | Automatic Execution |
16:22:59 - 05-Nov-25 |
| Sell* | 4,696 | 214.625p | Ordinary |
16:16:05 - 05-Nov-25 |
| Buy* | 12 | 214.7847p | Ordinary |
16:15:55 - 05-Nov-25 |
| Sell* | 721 | 214.625p | Ordinary |
16:15:09 - 05-Nov-25 |
| Sell* | 144 | 214.50p | Automatic Execution |
16:14:11 - 05-Nov-25 |
| Sell* | 144 | 214.50p | Automatic Execution |
16:14:11 - 05-Nov-25 |
| Buy* | 1,039 | 214.50p | Automatic Execution |
16:14:11 - 05-Nov-25 |
| Sell* | 8,000 | 213.85p | Ordinary |
16:08:08 - 05-Nov-25 |
| Sell* | 2,847 | 213.50p | Automatic Execution |
15:56:38 - 05-Nov-25 |
| Sell* | 2,500 | 213.50p | Automatic Execution |
15:34:20 - 05-Nov-25 |
| Buy* | 341 | 214.50p | Automatic Execution |
15:25:28 - 05-Nov-25 |
| Sell* | 2,452 | 213.75p | Ordinary |
15:20:17 - 05-Nov-25 |
| Sell* | 963 | 214.00p | Automatic Execution |
15:15:39 - 05-Nov-25 |
| Buy* | 9,200 | 214.147p | Suspected BUY Trade |
15:13:31 - 05-Nov-25 |
| Buy* | 2 | 214.3447p | Ordinary |
15:13:31 - 05-Nov-25 |
| Sell* | 11,616 | 214.0516p | Ordinary |
15:03:39 - 05-Nov-25 |
| Buy* | 69 | 214.50p | Automatic Execution |
14:38:57 - 05-Nov-25 |
| Buy* | 1,027 | 214.50p | Automatic Execution |
14:38:57 - 05-Nov-25 |
| Sell* | 1,132 | 213.50p | Automatic Execution |
14:38:57 - 05-Nov-25 |
| Sell* | 18,000 | 213.875p | Ordinary |
14:31:59 - 05-Nov-25 |