| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21,111 | 106.00p | Uncrossing Trade |
16:35:15 - 07-Nov-25 |
| Unknown* | 65,000 | 106.30p | Ordinary |
16:15:59 - 07-Nov-25 |
| Sell* | 1,696 | 106.4767p | Ordinary |
16:14:17 - 07-Nov-25 |
| Sell* | 1,331 | 106.00p | Automatic Execution |
16:14:06 - 07-Nov-25 |
| Buy* | 1 | 106.9762p | Ordinary |
16:01:04 - 07-Nov-25 |
| Sell* | 6,433 | 106.412p | Negotiated Trade |
15:30:37 - 07-Nov-25 |
| Unknown* | 138,923 | 108.00p | Negotiated Trade |
15:15:57 - 07-Nov-25 |
| Sell* | 6,970 | 106.403p | Ordinary |
14:58:27 - 07-Nov-25 |
| Buy* | 1,402 | 106.9403p | Ordinary |
14:45:44 - 07-Nov-25 |
| Unknown* | 366,571 | 107.00p | Negotiated Trade |
14:22:31 - 07-Nov-25 |
| Sell* | 775,000 | 105.62903p | Negotiated Trade |
14:22:31 - 07-Nov-25 |
| Sell* | 48 | 106.00p | SI Trade |
14:20:42 - 07-Nov-25 |
| Sell* | 6,480 | 106.396p | Ordinary |
14:14:07 - 07-Nov-25 |
| Buy* | 29,407 | 106.8937p | Ordinary |
14:08:41 - 07-Nov-25 |
| Buy* | 15,000 | 106.8937p | Ordinary |
14:07:14 - 07-Nov-25 |
| Buy* | 16,200 | 106.8937p | Ordinary |
13:10:09 - 07-Nov-25 |
| Buy* | 1,800 | 106.3945p | Ordinary |
12:50:28 - 07-Nov-25 |
| Buy* | 4 | 107.50p | SI Trade |
12:44:16 - 07-Nov-25 |
| Buy* | 25,000 | 106.00p | Automatic Execution |
12:44:16 - 07-Nov-25 |
| Buy* | 20,869 | 106.00p | Ordinary |
12:43:57 - 07-Nov-25 |
| Buy* | 4,896 | 105.3957p | Ordinary |
12:28:05 - 07-Nov-25 |
| Buy* | 10,460 | 105.4418p | Ordinary |
11:59:20 - 07-Nov-25 |
| Buy* | 34,415 | 105.3927p | Ordinary |
11:14:41 - 07-Nov-25 |
| Buy* | 6,500 | 105.984p | Ordinary |
11:14:09 - 07-Nov-25 |
| Buy* | 5,681 | 105.341p | Ordinary |
11:13:15 - 07-Nov-25 |
| Buy* | 9,600 | 105.984p | Ordinary |
10:06:56 - 07-Nov-25 |
| Buy* | 1 | 106.00p | SI Trade |
10:03:45 - 07-Nov-25 |
| Sell* | 18 | 104.50p | SI Trade |
10:03:45 - 07-Nov-25 |
| Unknown* | 0 | 106.00p | SI Trade |
10:03:45 - 07-Nov-25 |
| Unknown* | 0 | 106.00p | SI Trade |
10:03:45 - 07-Nov-25 |
| Buy* | 26,000 | 106.00p | SI Trade |
09:34:00 - 07-Nov-25 |
| Buy* | 5,000 | 105.984p | Ordinary |
09:21:03 - 07-Nov-25 |
| Buy* | 200 | 105.984p | Ordinary |
08:45:22 - 07-Nov-25 |
| Buy* | 6 | 105.328p | Ordinary |
08:37:07 - 07-Nov-25 |
| Buy* | 5,393 | 105.315p | Ordinary |
08:31:08 - 07-Nov-25 |
| Buy* | 4,442 | 106.50p | Suspected BUY Trade |
16:35:28 - 06-Nov-25 |
| Unknown* | 500,000 | 105.70p | Negotiated Trade |
16:28:17 - 06-Nov-25 |
| Buy* | 1,391 | 106.50p | Automatic Execution |
16:25:22 - 06-Nov-25 |
| Buy* | 2,109 | 106.50p | Automatic Execution |
16:25:22 - 06-Nov-25 |
| Buy* | 12,184 | 106.0271p | Ordinary |
16:12:40 - 06-Nov-25 |
| Buy* | 500 | 106.035p | Ordinary |
16:07:41 - 06-Nov-25 |
| Buy* | 2 | 106.50p | SI Trade |
16:00:00 - 06-Nov-25 |
| Unknown* | 308,598 | 105.50p | Negotiated Trade |
15:39:34 - 06-Nov-25 |
| Sell* | 35,000 | 105.7515p | Ordinary |
15:31:29 - 06-Nov-25 |
| Sell* | 1,373 | 105.50p | SI Trade |
15:26:21 - 06-Nov-25 |
| Sell* | 6 | 105.50p | SI Trade |
15:26:21 - 06-Nov-25 |
| Buy* | 1 | 106.00p | Automatic Execution |
15:26:21 - 06-Nov-25 |
| Buy* | 23,609 | 106.00p | Automatic Execution |
15:26:21 - 06-Nov-25 |
| Buy* | 1,391 | 106.00p | Automatic Execution |
15:26:21 - 06-Nov-25 |
| Buy* | 4,180 | 106.4561p | Ordinary |
15:24:17 - 06-Nov-25 |
| Sell* | 138 | 105.50p | SI Trade |
15:17:06 - 06-Nov-25 |
| Sell* | 87 | 105.50p | SI Trade |
15:16:20 - 06-Nov-25 |
| Buy* | 1,415 | 106.50p | Automatic Execution |
15:16:15 - 06-Nov-25 |
| Buy* | 502 | 106.50p | Automatic Execution |
15:16:15 - 06-Nov-25 |
| Buy* | 24,991 | 106.00p | Automatic Execution |
15:16:15 - 06-Nov-25 |
| Unknown* | 129,079 | 106.50p | Negotiated Trade |
15:16:02 - 06-Nov-25 |
| Buy* | 5,372 | 105.897p | Ordinary |
14:38:04 - 06-Nov-25 |
| Buy* | 7,114 | 105.51p | Ordinary |
13:25:25 - 06-Nov-25 |
| Buy* | 10,966 | 105.501p | Ordinary |
13:21:52 - 06-Nov-25 |
| Buy* | 1 | 106.00p | SI Trade |
13:04:28 - 06-Nov-25 |
| Buy* | 946 | 105.6842p | Ordinary |
12:39:08 - 06-Nov-25 |
| Unknown* | 23,985 | 105.50p | Ordinary |
11:49:39 - 06-Nov-25 |
| Unknown* | 6,000 | 105.50p | Ordinary |
11:44:20 - 06-Nov-25 |
| Unknown* | 32,984 | 105.50p | Ordinary |
11:32:18 - 06-Nov-25 |
| Unknown* | 2,500 | 105.50p | Ordinary |
11:32:05 - 06-Nov-25 |
| Buy* | 46,906 | 105.9869p | Ordinary |
11:21:49 - 06-Nov-25 |
| Sell* | 20,000 | 105.23p | Ordinary |
10:09:44 - 06-Nov-25 |
| Sell* | 10,500 | 105.1777p | Ordinary |
10:00:37 - 06-Nov-25 |
| Buy* | 1 | 106.00p | SI Trade |
09:23:06 - 06-Nov-25 |
| Buy* | 50 | 106.00p | SI Trade |
09:23:06 - 06-Nov-25 |
| Sell* | 57 | 104.50p | SI Trade |
09:23:06 - 06-Nov-25 |
| Buy* | 11,251 | 105.985p | Ordinary |
09:02:25 - 06-Nov-25 |
| Sell* | 9,758 | 105.1762p | Ordinary |
08:57:09 - 06-Nov-25 |
| Buy* | 2,109 | 105.85p | Ordinary |
08:37:03 - 06-Nov-25 |
| Sell* | 6 | 104.935p | Ordinary |
08:36:04 - 06-Nov-25 |
| Sell* | 56,900 | 104.75p | Ordinary |
08:24:12 - 06-Nov-25 |
| Buy* | 58,836 | 106.00p | Suspected BUY Trade |
16:35:10 - 05-Nov-25 |
| Buy* | 2,342 | 106.00p | Automatic Execution |
16:26:01 - 05-Nov-25 |
| Unknown* | 12,781 | 105.50p | Ordinary |
16:20:38 - 05-Nov-25 |
| Sell* | 18 | 105.00p | SI Trade |
16:15:11 - 05-Nov-25 |
| Unknown* | 0 | 105.00p | SI Trade |
16:14:06 - 05-Nov-25 |
| Unknown* | 125,000 | 105.50p | Negotiated Trade |
16:14:00 - 05-Nov-25 |
| Unknown* | 95,000 | 105.54p | Negotiated Trade |
16:07:50 - 05-Nov-25 |
| Unknown* | 175,000 | 105.50p | Negotiated Trade |
16:07:37 - 05-Nov-25 |
| Buy* | 1 | 106.00p | SI Trade |
15:59:40 - 05-Nov-25 |
| Buy* | 6,565 | 105.8428p | Ordinary |
15:44:21 - 05-Nov-25 |
| Buy* | 29,806 | 105.4288p | Ordinary |
15:36:34 - 05-Nov-25 |
| Buy* | 3,143 | 105.4322p | Ordinary |
15:28:50 - 05-Nov-25 |
| Buy* | 694 | 105.929p | Suspected BUY Trade |
15:15:52 - 05-Nov-25 |
| Buy* | 14,027 | 105.4303p | Ordinary |
14:55:39 - 05-Nov-25 |
| Buy* | 6,900 | 105.4274p | Ordinary |
14:32:31 - 05-Nov-25 |
| Buy* | 5,500 | 105.3798p | Ordinary |
14:21:58 - 05-Nov-25 |
| Buy* | 466 | 105.85p | Ordinary |
14:19:49 - 05-Nov-25 |
| Sell* | 5,160 | 105.2348p | Ordinary |
14:01:02 - 05-Nov-25 |
| Buy* | 18 | 106.00p | SI Trade |
13:29:21 - 05-Nov-25 |
| Sell* | 26 | 104.50p | SI Trade |
13:06:14 - 05-Nov-25 |
| Buy* | 5,160 | 105.3328p | Ordinary |
12:59:16 - 05-Nov-25 |
| Sell* | 25 | 105.1546p | Ordinary |
12:42:17 - 05-Nov-25 |
| Buy* | 2,600 | 105.3311p | Ordinary |
12:29:32 - 05-Nov-25 |
| Buy* | 6,715 | 105.2819p | Ordinary |
12:21:37 - 05-Nov-25 |
| Sell* | 500 | 105.1706p | Ordinary |
11:53:29 - 05-Nov-25 |
| Buy* | 5,769 | 105.4344p | Ordinary |
11:38:02 - 05-Nov-25 |
| Sell* | 266 | 105.1651p | Ordinary |
11:35:00 - 05-Nov-25 |
| Buy* | 2,500 | 105.7254p | Ordinary |
11:34:05 - 05-Nov-25 |
| Buy* | 10,000 | 105.4325p | Ordinary |
11:32:29 - 05-Nov-25 |
| Buy* | 4,731 | 105.665p | Ordinary |
11:23:48 - 05-Nov-25 |
| Buy* | 336 | 105.4295p | Ordinary |
11:19:43 - 05-Nov-25 |
| Unknown* | 0 | 104.50p | SI Trade |
11:18:02 - 05-Nov-25 |
| Sell* | 7,182 | 105.228p | Ordinary |
11:18:01 - 05-Nov-25 |
| Buy* | 5,000 | 105.0859p | Ordinary |
11:06:07 - 05-Nov-25 |
| Buy* | 45,129 | 105.45p | Ordinary |
10:45:29 - 05-Nov-25 |
| Buy* | 47 | 105.281p | Ordinary |
10:41:07 - 05-Nov-25 |
| Buy* | 47 | 105.285p | Ordinary |
10:41:07 - 05-Nov-25 |
| Buy* | 5,000 | 105.2151p | Ordinary |
10:37:49 - 05-Nov-25 |
| Buy* | 1,091 | 105.0544p | Ordinary |
10:33:56 - 05-Nov-25 |
| Buy* | 3,300 | 105.0222p | Ordinary |
10:21:06 - 05-Nov-25 |
| Buy* | 1,140 | 105.1811p | Ordinary |
10:08:24 - 05-Nov-25 |
| Buy* | 604 | 105.289p | Ordinary |
10:07:17 - 05-Nov-25 |
| Buy* | 3,592 | 105.2052p | Ordinary |
09:57:29 - 05-Nov-25 |
| Sell* | 9,978 | 104.9889p | Ordinary |
09:54:17 - 05-Nov-25 |
| Buy* | 5,676 | 105.1368p | Ordinary |
09:49:28 - 05-Nov-25 |
| Sell* | 2,700 | 104.9518p | Ordinary |
09:35:36 - 05-Nov-25 |
| Sell* | 18,576 | 104.9508p | Ordinary |
09:33:45 - 05-Nov-25 |
| Buy* | 1,270 | 104.9545p | Ordinary |
09:24:07 - 05-Nov-25 |
| Buy* | 237 | 104.956p | Suspected BUY Trade |
09:15:41 - 05-Nov-25 |
| Buy* | 53 | 105.189p | Ordinary |
09:04:49 - 05-Nov-25 |
| Sell* | 6 | 103.52p | Ordinary |
08:31:14 - 05-Nov-25 |
| Buy* | 141 | 105.50p | Automatic Execution |
08:30:14 - 05-Nov-25 |
| Buy* | 255 | 105.093p | Ordinary |
08:10:20 - 05-Nov-25 |
| Unknown* | 30,524 | 105.00p | Uncrossing Trade |
16:35:09 - 04-Nov-25 |
| Unknown* | 150,000 | 105.50p | Negotiated Trade |
16:22:38 - 04-Nov-25 |
| Buy* | 25 | 105.6542p | Ordinary |
16:20:59 - 04-Nov-25 |
| Unknown* | 1,954 | 105.50p | SI Trade |
16:15:20 - 04-Nov-25 |
| Buy* | 656 | 105.50p | Automatic Execution |
16:15:20 - 04-Nov-25 |
| Sell* | 656 | 105.00p | Automatic Execution |
16:15:17 - 04-Nov-25 |
| Sell* | 3,924 | 105.00p | Automatic Execution |
16:15:17 - 04-Nov-25 |
| Buy* | 785 | 105.50p | Automatic Execution |
16:15:16 - 04-Nov-25 |
| Buy* | 1,317 | 105.50p | Automatic Execution |
16:15:16 - 04-Nov-25 |
| Sell* | 1,445 | 104.90p | Ordinary |
15:19:04 - 04-Nov-25 |
| Sell* | 6,150 | 104.955p | Ordinary |
15:17:49 - 04-Nov-25 |
| Buy* | 515 | 105.1676p | Ordinary |
14:13:26 - 04-Nov-25 |
| Buy* | 3 | 105.50p | SI Trade |
14:12:45 - 04-Nov-25 |
| Sell* | 9,584 | 104.9522p | Ordinary |
14:06:01 - 04-Nov-25 |
| Sell* | 10,741 | 104.9539p | Ordinary |
13:55:50 - 04-Nov-25 |
| Sell* | 12,369 | 104.9533p | Ordinary |
13:50:49 - 04-Nov-25 |
| Unknown* | 7,309 | 105.00p | SI Trade |
13:50:20 - 04-Nov-25 |
| Sell* | 28 | 104.50p | SI Trade |
13:21:16 - 04-Nov-25 |
| Sell* | 3,000 | 104.60p | Ordinary |
12:51:36 - 04-Nov-25 |
| Buy* | 1,100 | 105.0013p | Ordinary |
12:12:20 - 04-Nov-25 |
| Buy* | 94 | 105.50p | SI Trade |
12:09:50 - 04-Nov-25 |
| Unknown* | 75,640 | 104.6762p | Ordinary |
11:48:28 - 04-Nov-25 |
| Sell* | 10,000 | 104.6762p | Ordinary |
11:43:18 - 04-Nov-25 |
| Sell* | 1,603 | 104.63p | Ordinary |
11:33:54 - 04-Nov-25 |
| Buy* | 23 | 105.50p | SI Trade |
11:30:36 - 04-Nov-25 |
| Buy* | 2,000 | 104.8371p | Ordinary |
10:52:12 - 04-Nov-25 |
| Sell* | 20,640 | 104.30p | Ordinary |
10:49:13 - 04-Nov-25 |
| Sell* | 2,379 | 104.3948p | Ordinary |
10:44:37 - 04-Nov-25 |
| Sell* | 14,352 | 104.30p | Ordinary |
10:38:42 - 04-Nov-25 |
| Sell* | 3,029 | 104.30p | Ordinary |
10:36:02 - 04-Nov-25 |
| Sell* | 1,943 | 104.30p | Ordinary |
10:33:37 - 04-Nov-25 |
| Sell* | 4,789 | 104.397p | Negotiated Trade |
10:27:23 - 04-Nov-25 |
| Sell* | 2,304 | 104.30p | Ordinary |
10:25:54 - 04-Nov-25 |
| Unknown* | 142,850 | 105.50p | Negotiated Trade |
10:17:55 - 04-Nov-25 |
| Buy* | 943 | 105.10p | Ordinary |
10:09:12 - 04-Nov-25 |
| Sell* | 9,000 | 104.2275p | Ordinary |
09:57:25 - 04-Nov-25 |
| Sell* | 2,158 | 104.23p | Ordinary |
09:48:38 - 04-Nov-25 |
| Sell* | 2,728 | 104.253p | Ordinary |
09:42:09 - 04-Nov-25 |
| Sell* | 6,250 | 104.276p | Ordinary |
09:08:43 - 04-Nov-25 |
| Buy* | 21,700 | 105.25p | Ordinary |
09:08:31 - 04-Nov-25 |
| Sell* | 55,400 | 103.50p | Ordinary |
08:53:13 - 04-Nov-25 |
| Sell* | 1,923 | 104.16p | Ordinary |
08:50:32 - 04-Nov-25 |
| Sell* | 6 | 103.52p | Ordinary |
08:31:08 - 04-Nov-25 |
| Sell* | 447 | 104.16p | Ordinary |
08:20:59 - 04-Nov-25 |
| Sell* | 25 | 104.00p | SI Trade |
08:09:25 - 04-Nov-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:03:28 - 04-Nov-25 |
| Sell* | 11,000 | 105.197p | Ordinary |
08:03:15 - 04-Nov-25 |
| Buy* | 49,400 | 104.50p | Ordinary |
16:40:52 - 03-Nov-25 |
| Buy* | 18,000 | 104.00p | Ordinary |
16:35:51 - 03-Nov-25 |
| Sell* | 66,371 | 104.00p | Uncrossing Trade |
16:35:07 - 03-Nov-25 |
| Buy* | 6,830 | 105.50p | Ordinary |
16:31:51 - 03-Nov-25 |
| Sell* | 10,498 | 104.50p | Automatic Execution |
16:29:18 - 03-Nov-25 |
| Sell* | 242 | 104.50p | Automatic Execution |
16:29:18 - 03-Nov-25 |
| Sell* | 74 | 104.50p | Automatic Execution |
16:29:18 - 03-Nov-25 |
| Sell* | 348 | 105.00p | Automatic Execution |
16:29:18 - 03-Nov-25 |
| Sell* | 6,019 | 105.005p | Ordinary |
16:20:43 - 03-Nov-25 |
| Sell* | 61 | 105.00p | Automatic Execution |
16:13:04 - 03-Nov-25 |
| Sell* | 311 | 105.205p | Ordinary |
16:03:11 - 03-Nov-25 |
| Sell* | 1 | 105.2041p | Ordinary |
16:01:15 - 03-Nov-25 |
| Sell* | 1,000 | 105.2047p | Ordinary |
15:57:49 - 03-Nov-25 |
| Sell* | 2,737 | 105.165p | Ordinary |
15:57:14 - 03-Nov-25 |
| Sell* | 700 | 105.00p | Automatic Execution |
15:34:47 - 03-Nov-25 |
| Buy* | 22 | 105.50p | Automatic Execution |
15:21:42 - 03-Nov-25 |
| Sell* | 1,525 | 105.995p | Ordinary |
14:52:34 - 03-Nov-25 |
| Sell* | 1,424 | 105.50p | Automatic Execution |
14:45:00 - 03-Nov-25 |
| Buy* | 14,771 | 106.00p | Ordinary |
14:34:27 - 03-Nov-25 |
| Buy* | 2 | 107.00p | SI Trade |
14:31:48 - 03-Nov-25 |
| Sell* | 1,414 | 105.50p | Automatic Execution |
14:31:48 - 03-Nov-25 |
| Sell* | 2,000 | 105.50p | Automatic Execution |
14:31:48 - 03-Nov-25 |
| Sell* | 3,414 | 105.50p | SI Trade |
14:31:47 - 03-Nov-25 |
| Sell* | 7,358 | 105.584p | Ordinary |
14:14:35 - 03-Nov-25 |