| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,208 | 165.675p | Ordinary |
11:49:52 - 21-Nov-25 |
| Buy* | 3,004 | 166.3999p | Ordinary |
09:40:51 - 21-Nov-25 |
| Buy* | 8 | 170.50p | Automatic Execution |
08:47:37 - 21-Nov-25 |
| Sell* | 306 | 161.869p | Negotiated Trade |
15:28:21 - 20-Nov-25 |
| Sell* | 236 | 161.00p | Automatic Execution |
12:35:32 - 20-Nov-25 |
| Sell* | 242 | 161.003p | Ordinary |
11:32:59 - 20-Nov-25 |
| Sell* | 96 | 161.00p | Automatic Execution |
08:30:01 - 20-Nov-25 |
| Sell* | 241 | 161.00p | Uncrossing Trade |
08:00:00 - 20-Nov-25 |
| Sell* | 1,655 | 161.00p | Uncrossing Trade |
16:35:06 - 19-Nov-25 |
| Sell* | 2,000 | 161.753p | SI Trade |
15:45:48 - 19-Nov-25 |
| Buy* | 45 | 163.00p | Automatic Execution |
15:20:25 - 19-Nov-25 |
| Buy* | 15 | 163.00p | Automatic Execution |
15:20:25 - 19-Nov-25 |
| Sell* | 237 | 161.00p | Automatic Execution |
12:50:40 - 19-Nov-25 |
| Buy* | 154 | 162.70p | Ordinary |
09:41:29 - 19-Nov-25 |
| Sell* | 166 | 161.00p | Automatic Execution |
08:30:00 - 19-Nov-25 |
| Sell* | 1,645 | 161.0095p | Negotiated Trade |
08:04:42 - 19-Nov-25 |
| Sell* | 1 | 161.00p | Uncrossing Trade |
16:35:08 - 18-Nov-25 |
| Sell* | 9,497 | 161.0085p | Ordinary |
14:06:11 - 18-Nov-25 |
| Sell* | 4,999 | 161.00p | Automatic Execution |
08:01:52 - 18-Nov-25 |
| Sell* | 401 | 161.00p | Automatic Execution |
08:01:52 - 18-Nov-25 |
| Buy* | 181 | 163.00p | SI Trade |
16:09:05 - 17-Nov-25 |
| Unknown* | 0 | 163.00p | SI Trade |
16:09:05 - 17-Nov-25 |
| Buy* | 20 | 163.00p | Automatic Execution |
16:09:05 - 17-Nov-25 |
| Sell* | 534 | 162.00p | Automatic Execution |
13:27:52 - 17-Nov-25 |
| Unknown* | 0 | 162.00p | SI Trade |
11:38:25 - 17-Nov-25 |
| Sell* | 133 | 161.00p | Automatic Execution |
08:30:10 - 17-Nov-25 |
| Sell* | 644 | 163.00p | Uncrossing Trade |
16:35:20 - 14-Nov-25 |
| Buy* | 1,000 | 163.00p | Automatic Execution |
16:22:54 - 14-Nov-25 |
| Sell* | 515 | 161.00p | Automatic Execution |
12:54:04 - 14-Nov-25 |
| Sell* | 7 | 161.00p | Uncrossing Trade |
16:35:04 - 13-Nov-25 |
| Sell* | 2,750 | 161.00p | Automatic Execution |
15:59:35 - 13-Nov-25 |
| Sell* | 2,750 | 161.1041p | Ordinary |
15:59:27 - 13-Nov-25 |
| Buy* | 5,362 | 162.50p | Ordinary |
15:51:56 - 13-Nov-25 |
| Unknown* | 5,362 | 162.00p | Ordinary |
15:51:34 - 13-Nov-25 |
| Sell* | 978 | 161.1021p | Ordinary |
15:47:15 - 13-Nov-25 |
| Buy* | 6,146 | 162.5999p | Ordinary |
13:42:08 - 13-Nov-25 |
| Unknown* | 46,389 | 162.27p | Negotiated Trade |
11:34:04 - 13-Nov-25 |
| Unknown* | 50,000 | 162.5999p | Negotiated Trade |
11:33:22 - 13-Nov-25 |
| Unknown* | 259 | 162.00p | Automatic Execution |
10:46:32 - 13-Nov-25 |
| Sell* | 917 | 162.00p | Automatic Execution |
10:46:32 - 13-Nov-25 |
| Unknown* | 16,700 | 162.00p | Automatic Execution |
10:46:25 - 13-Nov-25 |
| Sell* | 800 | 162.00p | Automatic Execution |
10:46:25 - 13-Nov-25 |
| Sell* | 7,500 | 162.00p | Automatic Execution |
10:46:04 - 13-Nov-25 |
| Sell* | 118 | 161.00p | SI Trade |
08:30:14 - 13-Nov-25 |
| Buy* | 2 | 169.075p | Ordinary |
08:08:23 - 13-Nov-25 |
| Buy* | 8,110 | 162.00p | Suspected BUY Trade |
16:35:16 - 12-Nov-25 |
| Unknown* | 25,000 | 162.00p | Ordinary |
16:10:46 - 12-Nov-25 |
| Buy* | 20 | 163.00p | Automatic Execution |
16:08:40 - 12-Nov-25 |
| Sell* | 4,218 | 162.002p | Ordinary |
14:29:19 - 12-Nov-25 |
| Sell* | 505 | 162.00p | Automatic Execution |
12:35:19 - 12-Nov-25 |
| Buy* | 340 | 162.85p | Ordinary |
11:26:18 - 12-Nov-25 |
| Sell* | 300 | 162.001p | Ordinary |
10:12:20 - 12-Nov-25 |
| Sell* | 103 | 162.00p | Automatic Execution |
08:30:11 - 12-Nov-25 |
| Buy* | 950 | 163.00p | Automatic Execution |
15:44:07 - 11-Nov-25 |
| Buy* | 50 | 163.00p | Automatic Execution |
15:04:40 - 11-Nov-25 |
| Unknown* | 0 | 164.00p | SI Trade |
14:27:06 - 11-Nov-25 |
| Sell* | 535 | 162.00p | Automatic Execution |
12:59:26 - 11-Nov-25 |
| Sell* | 319 | 162.0085p | Ordinary |
08:01:49 - 11-Nov-25 |
| Buy* | 1,000 | 163.70p | Ordinary |
15:50:50 - 10-Nov-25 |
| Buy* | 3,629 | 165.102p | Suspected BUY Trade |
15:40:29 - 10-Nov-25 |
| Sell* | 1,033 | 162.0366p | Ordinary |
11:29:11 - 10-Nov-25 |
| Unknown* | 0 | 162.00p | SI Trade |
10:15:13 - 10-Nov-25 |
| Unknown* | 0 | 162.00p | SI Trade |
08:53:32 - 10-Nov-25 |
| Unknown* | 0 | 162.00p | SI Trade |
08:12:57 - 10-Nov-25 |
| Sell* | 1,500 | 162.3343p | Ordinary |
15:30:57 - 07-Nov-25 |
| Buy* | 53 | 163.00p | Automatic Execution |
14:54:36 - 07-Nov-25 |
| Sell* | 82 | 162.0033p | Ordinary |
13:54:21 - 07-Nov-25 |
| Sell* | 498 | 162.00p | Automatic Execution |
13:42:45 - 07-Nov-25 |
| Sell* | 8,000 | 162.3333p | Ordinary |
11:19:24 - 07-Nov-25 |
| Sell* | 7,500 | 162.00p | Automatic Execution |
10:53:24 - 07-Nov-25 |
| Sell* | 15,387 | 162.50p | Uncrossing Trade |
16:35:03 - 06-Nov-25 |
| Sell* | 68 | 162.50p | Automatic Execution |
16:29:54 - 06-Nov-25 |
| Sell* | 36 | 162.50p | Automatic Execution |
16:29:54 - 06-Nov-25 |
| Sell* | 126 | 162.50p | Automatic Execution |
16:22:30 - 06-Nov-25 |
| Sell* | 117 | 162.50p | Automatic Execution |
16:10:50 - 06-Nov-25 |
| Sell* | 99 | 162.50p | Automatic Execution |
16:09:05 - 06-Nov-25 |
| Sell* | 2,273 | 162.50p | Automatic Execution |
15:41:35 - 06-Nov-25 |
| Sell* | 129 | 162.50p | Automatic Execution |
15:21:42 - 06-Nov-25 |
| Sell* | 106 | 162.50p | Automatic Execution |
15:21:34 - 06-Nov-25 |
| Buy* | 54 | 163.00p | Automatic Execution |
14:58:39 - 06-Nov-25 |
| Sell* | 97 | 162.50p | Automatic Execution |
14:48:36 - 06-Nov-25 |
| Sell* | 97 | 162.50p | Automatic Execution |
14:48:13 - 06-Nov-25 |
| Sell* | 93 | 162.50p | Automatic Execution |
14:09:00 - 06-Nov-25 |
| Unknown* | 58,500 | 162.9952p | Negotiated Trade |
13:30:58 - 06-Nov-25 |
| Sell* | 9,581 | 162.50p | Automatic Execution |
13:28:54 - 06-Nov-25 |
| Sell* | 4,169 | 162.50p | Automatic Execution |
13:28:54 - 06-Nov-25 |
| Buy* | 3,500 | 163.00p | Suspected BUY Trade |
13:16:39 - 06-Nov-25 |
| Sell* | 3,500 | 162.50p | Negotiated Trade |
13:16:35 - 06-Nov-25 |
| Sell* | 583 | 162.50p | Automatic Execution |
13:11:21 - 06-Nov-25 |
| Sell* | 4 | 162.50p | Automatic Execution |
16:25:52 - 05-Nov-25 |
| Sell* | 1,542 | 162.50p | Automatic Execution |
15:58:21 - 05-Nov-25 |
| Sell* | 6,109 | 162.775p | Ordinary |
15:42:30 - 05-Nov-25 |
| Buy* | 52 | 165.00p | Automatic Execution |
15:36:19 - 05-Nov-25 |
| Sell* | 6,584 | 162.775p | Ordinary |
14:55:31 - 05-Nov-25 |
| Buy* | 11 | 165.00p | SI Trade |
14:53:54 - 05-Nov-25 |
| Sell* | 819 | 162.50p | Automatic Execution |
13:10:11 - 05-Nov-25 |
| Sell* | 242 | 162.775p | Ordinary |
10:33:53 - 05-Nov-25 |
| Buy* | 1,200 | 163.00p | Automatic Execution |
10:18:54 - 05-Nov-25 |
| Buy* | 140 | 162.9934p | Ordinary |
10:18:18 - 05-Nov-25 |
| Sell* | 115 | 162.50p | Automatic Execution |
08:30:12 - 05-Nov-25 |
| Buy* | 281 | 163.50p | Suspected BUY Trade |
16:35:27 - 04-Nov-25 |
| Buy* | 15,000 | 163.477p | Ordinary |
16:15:00 - 04-Nov-25 |
| Unknown* | 31,500 | 163.477p | Negotiated Trade |
16:12:51 - 04-Nov-25 |
| Buy* | 51 | 163.50p | Automatic Execution |
15:19:08 - 04-Nov-25 |
| Buy* | 1,000 | 163.478p | Suspected BUY Trade |
14:49:53 - 04-Nov-25 |
| Sell* | 551 | 162.50p | Automatic Execution |
14:08:25 - 04-Nov-25 |
| Buy* | 23 | 163.50p | Suspected BUY Trade |
16:35:20 - 03-Nov-25 |
| Buy* | 491 | 162.50p | Automatic Execution |
16:29:50 - 03-Nov-25 |
| Buy* | 1,065 | 162.50p | Automatic Execution |
16:14:53 - 03-Nov-25 |
| Sell* | 3,394 | 161.51p | Ordinary |
15:32:52 - 03-Nov-25 |
| Buy* | 52 | 162.50p | Automatic Execution |
15:21:26 - 03-Nov-25 |
| Sell* | 1,994 | 161.50p | Automatic Execution |
15:20:37 - 03-Nov-25 |
| Sell* | 15 | 161.50p | Automatic Execution |
15:20:37 - 03-Nov-25 |
| Sell* | 5,877 | 162.50p | Automatic Execution |
15:00:58 - 03-Nov-25 |
| Sell* | 7,765 | 162.50p | Automatic Execution |
15:00:58 - 03-Nov-25 |
| Sell* | 346 | 162.50p | Automatic Execution |
14:16:34 - 03-Nov-25 |
| Sell* | 346 | 162.50p | Automatic Execution |
14:16:34 - 03-Nov-25 |
| Buy* | 2 | 164.50p | SI Trade |
13:36:26 - 03-Nov-25 |
| Unknown* | 25,000 | 162.572p | Ordinary |
12:35:19 - 03-Nov-25 |
| Sell* | 25,746 | 163.50p | Automatic Execution |
11:49:16 - 03-Nov-25 |
| Sell* | 1,164 | 163.50p | Automatic Execution |
11:23:34 - 03-Nov-25 |
| Sell* | 2,200 | 163.507p | Ordinary |
11:13:18 - 03-Nov-25 |
| Sell* | 105 | 162.50p | Automatic Execution |
08:30:12 - 03-Nov-25 |
| Sell* | 233 | 162.50p | Automatic Execution |
16:29:50 - 31-Oct-25 |
| Sell* | 1,359 | 162.50p | Automatic Execution |
16:29:46 - 31-Oct-25 |
| Sell* | 365 | 162.50p | Automatic Execution |
16:29:45 - 31-Oct-25 |
| Buy* | 419 | 162.50p | Automatic Execution |
16:29:42 - 31-Oct-25 |
| Buy* | 950 | 162.50p | Automatic Execution |
16:29:42 - 31-Oct-25 |
| Buy* | 50 | 162.50p | Automatic Execution |
15:59:58 - 31-Oct-25 |
| Sell* | 408 | 161.0008p | Ordinary |
15:20:31 - 31-Oct-25 |
| Sell* | 266 | 161.00p | Automatic Execution |
14:49:56 - 31-Oct-25 |
| Sell* | 133 | 161.0142p | Ordinary |
14:39:20 - 31-Oct-25 |
| Unknown* | 0 | 162.50p | SI Trade |
11:24:23 - 31-Oct-25 |
| Unknown* | 0 | 166.00p | SI Trade |
11:20:16 - 31-Oct-25 |
| Sell* | 1,167 | 161.00p | Automatic Execution |
11:20:16 - 31-Oct-25 |
| Sell* | 40 | 161.00p | Ordinary |
10:19:16 - 31-Oct-25 |
| Sell* | 2 | 161.00p | Uncrossing Trade |
08:00:15 - 31-Oct-25 |
| Sell* | 4 | 163.50p | Uncrossing Trade |
16:35:27 - 30-Oct-25 |
| Sell* | 102 | 161.00p | Automatic Execution |
16:29:55 - 30-Oct-25 |
| Sell* | 1,496 | 161.00p | Automatic Execution |
15:51:11 - 30-Oct-25 |
| Sell* | 1,168 | 161.00p | Automatic Execution |
11:21:41 - 30-Oct-25 |
| Sell* | 100 | 161.00p | Automatic Execution |
10:23:17 - 30-Oct-25 |
| Sell* | 1,531 | 161.00p | Automatic Execution |
09:13:23 - 30-Oct-25 |
| Unknown* | 0 | 166.50p | SI Trade |
08:35:01 - 30-Oct-25 |
| Unknown* | 0 | 167.50p | SI Trade |
08:01:37 - 30-Oct-25 |
| Buy* | 78 | 162.00p | Suspected BUY Trade |
16:35:12 - 29-Oct-25 |
| Sell* | 1,705 | 161.00p | Automatic Execution |
16:29:14 - 29-Oct-25 |
| Buy* | 19 | 162.00p | Automatic Execution |
15:50:25 - 29-Oct-25 |
| Sell* | 1,531 | 161.01p | Ordinary |
15:20:54 - 29-Oct-25 |
| Sell* | 240 | 161.00p | Automatic Execution |
14:49:13 - 29-Oct-25 |
| Buy* | 875 | 162.00p | Automatic Execution |
13:28:34 - 29-Oct-25 |
| Buy* | 65 | 164.465p | Ordinary |
11:54:58 - 29-Oct-25 |
| Sell* | 990 | 161.00p | Automatic Execution |
11:14:17 - 29-Oct-25 |
| Unknown* | 0 | 166.50p | SI Trade |
08:41:18 - 29-Oct-25 |
| Buy* | 1 | 165.50p | SI Trade |
08:40:48 - 29-Oct-25 |
| Buy* | 1 | 165.50p | SI Trade |
08:40:48 - 29-Oct-25 |
| Sell* | 2 | 161.00p | Uncrossing Trade |
16:35:11 - 28-Oct-25 |
| Buy* | 1 | 162.50p | SI Trade |
16:29:29 - 28-Oct-25 |
| Sell* | 763 | 161.00p | Automatic Execution |
16:29:29 - 28-Oct-25 |
| Buy* | 1 | 162.50p | SI Trade |
15:51:59 - 28-Oct-25 |
| Buy* | 46 | 162.50p | Automatic Execution |
15:51:58 - 28-Oct-25 |
| Buy* | 1 | 162.50p | SI Trade |
13:35:05 - 28-Oct-25 |
| Buy* | 1 | 162.50p | Automatic Execution |
13:35:05 - 28-Oct-25 |
| Unknown* | 0 | 162.50p | SI Trade |
13:21:02 - 28-Oct-25 |
| Sell* | 875 | 161.6767p | Ordinary |
13:13:42 - 28-Oct-25 |
| Buy* | 55 | 162.50p | Automatic Execution |
13:03:48 - 28-Oct-25 |
| Sell* | 2,000 | 161.6782p | Ordinary |
11:32:46 - 28-Oct-25 |
| Buy* | 3,800 | 161.79p | Ordinary |
11:29:19 - 28-Oct-25 |
| Sell* | 3,800 | 161.00p | Ordinary |
11:29:03 - 28-Oct-25 |
| Sell* | 719 | 161.00p | Automatic Execution |
10:42:00 - 28-Oct-25 |
| Sell* | 815 | 161.00p | Automatic Execution |
10:42:00 - 28-Oct-25 |
| Sell* | 99 | 161.00p | Automatic Execution |
08:30:11 - 28-Oct-25 |
| Sell* | 1,000 | 163.946p | Negotiated Trade |
08:08:26 - 28-Oct-25 |
| Sell* | 1 | 163.00p | Uncrossing Trade |
16:35:15 - 27-Oct-25 |
| Sell* | 217 | 161.00p | Automatic Execution |
16:06:56 - 27-Oct-25 |
| Sell* | 213 | 161.00p | Automatic Execution |
13:31:17 - 27-Oct-25 |
| Buy* | 6,094 | 163.997p | Ordinary |
13:15:27 - 27-Oct-25 |
| Sell* | 2,000 | 161.00p | Automatic Execution |
12:37:29 - 27-Oct-25 |
| Sell* | 2,000 | 161.00p | Ordinary |
12:37:17 - 27-Oct-25 |
| Sell* | 4,764 | 161.00p | Automatic Execution |
12:22:38 - 27-Oct-25 |
| Sell* | 2,660 | 161.00p | Ordinary |
12:22:26 - 27-Oct-25 |
| Sell* | 1,526 | 161.00p | Automatic Execution |
11:14:18 - 27-Oct-25 |
| Sell* | 2,561 | 161.00p | Ordinary |
08:32:00 - 27-Oct-25 |
| Sell* | 44 | 164.50p | Uncrossing Trade |
16:35:22 - 24-Oct-25 |
| Sell* | 235 | 161.00p | Automatic Execution |
16:29:45 - 24-Oct-25 |
| Sell* | 767 | 161.00p | Ordinary |
13:24:55 - 24-Oct-25 |
| Sell* | 61 | 162.50p | Automatic Execution |
12:04:58 - 24-Oct-25 |
| Sell* | 664 | 162.50p | Automatic Execution |
12:04:58 - 24-Oct-25 |
| Sell* | 25,554 | 162.50p | Automatic Execution |
12:04:52 - 24-Oct-25 |
| Unknown* | 24,822 | 162.50p | Ordinary |
12:04:42 - 24-Oct-25 |
| Buy* | 107 | 162.50p | Automatic Execution |
11:45:18 - 24-Oct-25 |
| Buy* | 215 | 162.50p | Automatic Execution |
11:45:18 - 24-Oct-25 |
| Buy* | 215 | 162.50p | Automatic Execution |
11:45:18 - 24-Oct-25 |
| Buy* | 55 | 162.50p | Automatic Execution |
11:45:18 - 24-Oct-25 |
| Sell* | 119 | 159.50p | Automatic Execution |
11:03:09 - 24-Oct-25 |
| Sell* | 7,500 | 159.50p | Automatic Execution |
10:23:06 - 24-Oct-25 |
| Sell* | 7,356 | 161.00p | Automatic Execution |
08:29:19 - 24-Oct-25 |
| Unknown* | 0 | 168.50p | SI Trade |
08:04:55 - 24-Oct-25 |
| Unknown* | 0 | 168.50p | SI Trade |
08:03:08 - 24-Oct-25 |
| Sell* | 50 | 159.50p | Automatic Execution |
08:03:08 - 24-Oct-25 |