| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | 259.50p | SI Trade |
08:45:08 - 07-Nov-25 |
| Sell* | 558 | 261.50p | Automatic Execution |
08:43:35 - 07-Nov-25 |
| Sell* | 348 | 261.50p | Automatic Execution |
08:43:35 - 07-Nov-25 |
| Sell* | 1,384 | 262.00p | Automatic Execution |
08:43:35 - 07-Nov-25 |
| Sell* | 437 | 262.00p | Automatic Execution |
08:43:35 - 07-Nov-25 |
| Sell* | 1,400 | 263.40p | Ordinary |
08:24:13 - 07-Nov-25 |
| Sell* | 23 | 262.00p | SI Trade |
08:01:45 - 07-Nov-25 |
| Buy* | 3 | 267.50p | SI Trade |
08:01:45 - 07-Nov-25 |
| Sell* | 1 | 255.00p | Uncrossing Trade |
08:00:24 - 07-Nov-25 |
| Sell* | 25,402 | 263.50p | Uncrossing Trade |
16:35:09 - 06-Nov-25 |
| Sell* | 5,759 | 263.10p | Ordinary |
16:29:27 - 06-Nov-25 |
| Buy* | 1,227 | 264.69p | Ordinary |
16:26:58 - 06-Nov-25 |
| Sell* | 500 | 262.50p | SI Trade |
16:26:07 - 06-Nov-25 |
| Sell* | 77 | 263.10p | Ordinary |
16:08:07 - 06-Nov-25 |
| Sell* | 25 | 262.50p | Automatic Execution |
16:07:27 - 06-Nov-25 |
| Sell* | 318 | 263.00p | Automatic Execution |
16:06:03 - 06-Nov-25 |
| Sell* | 166 | 263.00p | Automatic Execution |
16:06:03 - 06-Nov-25 |
| Sell* | 7 | 263.00p | Automatic Execution |
16:06:03 - 06-Nov-25 |
| Sell* | 46 | 263.00p | SI Trade |
16:05:06 - 06-Nov-25 |
| Sell* | 1,700 | 263.60p | Ordinary |
15:58:33 - 06-Nov-25 |
| Sell* | 162 | 263.60p | Ordinary |
15:43:26 - 06-Nov-25 |
| Sell* | 38 | 263.00p | Automatic Execution |
15:39:32 - 06-Nov-25 |
| Unknown* | 90 | 263.50p | Ordinary |
15:31:06 - 06-Nov-25 |
| Buy* | 2 | 264.50p | SI Trade |
15:28:18 - 06-Nov-25 |
| Sell* | 76 | 262.50p | SI Trade |
15:28:18 - 06-Nov-25 |
| Sell* | 200 | 263.30p | Ordinary |
15:23:12 - 06-Nov-25 |
| Sell* | 2,544 | 263.30p | Ordinary |
15:15:30 - 06-Nov-25 |
| Sell* | 11,598 | 263.30p | Ordinary |
15:15:05 - 06-Nov-25 |
| Sell* | 6,144 | 263.30p | Ordinary |
15:01:22 - 06-Nov-25 |
| Sell* | 631 | 262.70p | Ordinary |
14:40:44 - 06-Nov-25 |
| Sell* | 37 | 262.50p | Ordinary |
14:10:30 - 06-Nov-25 |
| Sell* | 954 | 262.50p | Ordinary |
14:09:10 - 06-Nov-25 |
| Sell* | 26 | 262.50p | Ordinary |
14:08:53 - 06-Nov-25 |
| Sell* | 10 | 261.50p | Automatic Execution |
14:00:10 - 06-Nov-25 |
| Sell* | 104 | 262.13p | Ordinary |
13:58:15 - 06-Nov-25 |
| Sell* | 1,101 | 262.00p | Ordinary |
13:44:17 - 06-Nov-25 |
| Sell* | 633 | 262.00p | Ordinary |
13:43:53 - 06-Nov-25 |
| Sell* | 500 | 262.00p | Ordinary |
13:42:05 - 06-Nov-25 |
| Buy* | 2,500 | 262.406p | Suspected BUY Trade |
13:26:12 - 06-Nov-25 |
| Sell* | 7 | 261.50p | Automatic Execution |
13:26:11 - 06-Nov-25 |
| Sell* | 65 | 262.00p | Ordinary |
13:17:53 - 06-Nov-25 |
| Sell* | 317 | 261.50p | Automatic Execution |
13:11:53 - 06-Nov-25 |
| Sell* | 77 | 262.46p | Ordinary |
13:07:50 - 06-Nov-25 |
| Sell* | 189 | 262.46p | Ordinary |
12:57:43 - 06-Nov-25 |
| Sell* | 37 | 262.46p | Ordinary |
12:56:27 - 06-Nov-25 |
| Buy* | 4 | 264.35p | Ordinary |
12:52:38 - 06-Nov-25 |
| Sell* | 23 | 263.00p | Automatic Execution |
12:49:02 - 06-Nov-25 |
| Sell* | 41 | 263.50p | Ordinary |
12:44:40 - 06-Nov-25 |
| Sell* | 400 | 263.50p | Ordinary |
12:42:11 - 06-Nov-25 |
| Sell* | 195 | 262.96p | Ordinary |
12:31:59 - 06-Nov-25 |
| Sell* | 115 | 262.96p | Ordinary |
12:29:30 - 06-Nov-25 |
| Sell* | 394 | 262.96p | Ordinary |
12:27:51 - 06-Nov-25 |
| Sell* | 500 | 262.96p | Ordinary |
12:22:51 - 06-Nov-25 |
| Buy* | 14 | 263.50p | Automatic Execution |
12:05:07 - 06-Nov-25 |
| Sell* | 500 | 264.466p | Negotiated Trade |
11:59:11 - 06-Nov-25 |
| Sell* | 34 | 263.00p | SI Trade |
11:58:54 - 06-Nov-25 |
| Sell* | 375 | 264.00p | Automatic Execution |
11:49:04 - 06-Nov-25 |
| Sell* | 49 | 264.50p | Automatic Execution |
11:49:04 - 06-Nov-25 |
| Sell* | 36 | 264.15p | Ordinary |
11:23:55 - 06-Nov-25 |
| Sell* | 860 | 264.15p | Ordinary |
11:17:56 - 06-Nov-25 |
| Sell* | 108 | 264.15p | Ordinary |
11:17:42 - 06-Nov-25 |
| Sell* | 68 | 264.15p | Ordinary |
11:13:00 - 06-Nov-25 |
| Sell* | 10 | 265.00p | Automatic Execution |
11:09:17 - 06-Nov-25 |
| Sell* | 77 | 265.63p | Ordinary |
11:09:01 - 06-Nov-25 |
| Buy* | 1,122 | 266.7487p | Ordinary |
11:06:02 - 06-Nov-25 |
| Buy* | 101 | 266.75p | Ordinary |
10:58:33 - 06-Nov-25 |
| Sell* | 1,493 | 265.648p | Ordinary |
10:54:26 - 06-Nov-25 |
| Buy* | 1,001 | 267.50p | Automatic Execution |
10:53:38 - 06-Nov-25 |
| Buy* | 578 | 267.50p | Automatic Execution |
10:53:38 - 06-Nov-25 |
| Buy* | 166 | 266.00p | Automatic Execution |
10:51:56 - 06-Nov-25 |
| Buy* | 412 | 266.00p | Automatic Execution |
10:51:56 - 06-Nov-25 |
| Buy* | 589 | 265.50p | Automatic Execution |
10:51:56 - 06-Nov-25 |
| Sell* | 276 | 264.00p | Automatic Execution |
10:51:56 - 06-Nov-25 |
| Sell* | 500 | 264.00p | Automatic Execution |
10:49:14 - 06-Nov-25 |
| Buy* | 332 | 263.50p | Automatic Execution |
10:49:07 - 06-Nov-25 |
| Buy* | 246 | 263.50p | Automatic Execution |
10:49:07 - 06-Nov-25 |
| Buy* | 404 | 263.00p | Automatic Execution |
10:49:07 - 06-Nov-25 |
| Buy* | 200 | 263.00p | Automatic Execution |
10:49:07 - 06-Nov-25 |
| Sell* | 589 | 262.50p | Automatic Execution |
10:49:07 - 06-Nov-25 |
| Buy* | 124 | 264.50p | SI Trade |
10:49:01 - 06-Nov-25 |
| Sell* | 408 | 264.50p | Automatic Execution |
10:49:01 - 06-Nov-25 |
| Sell* | 875 | 265.00p | SI Trade |
10:49:00 - 06-Nov-25 |
| Buy* | 272 | 265.50p | Automatic Execution |
10:49:00 - 06-Nov-25 |
| Sell* | 551 | 264.50p | Automatic Execution |
10:49:00 - 06-Nov-25 |
| Sell* | 45 | 265.00p | Automatic Execution |
10:49:00 - 06-Nov-25 |
| Sell* | 209 | 265.00p | Automatic Execution |
10:49:00 - 06-Nov-25 |
| Sell* | 116 | 265.00p | Automatic Execution |
10:49:00 - 06-Nov-25 |
| Sell* | 211 | 265.00p | Automatic Execution |
10:49:00 - 06-Nov-25 |
| Sell* | 846 | 265.00p | Automatic Execution |
10:34:58 - 06-Nov-25 |
| Sell* | 112 | 265.00p | Automatic Execution |
10:34:58 - 06-Nov-25 |
| Sell* | 6 | 265.00p | Automatic Execution |
10:34:57 - 06-Nov-25 |
| Buy* | 923 | 266.00p | Automatic Execution |
10:34:57 - 06-Nov-25 |
| Sell* | 77 | 265.26p | Ordinary |
10:31:54 - 06-Nov-25 |
| Sell* | 2 | 265.00p | SI Trade |
10:25:28 - 06-Nov-25 |
| Sell* | 70 | 265.13p | Ordinary |
10:25:07 - 06-Nov-25 |
| Sell* | 140 | 265.13p | Ordinary |
10:19:39 - 06-Nov-25 |
| Sell* | 87 | 265.13p | Ordinary |
09:27:48 - 06-Nov-25 |
| Sell* | 99 | 265.13p | Ordinary |
09:15:58 - 06-Nov-25 |
| Sell* | 338 | 265.00p | Ordinary |
09:08:49 - 06-Nov-25 |
| Sell* | 264 | 265.91p | Ordinary |
09:00:35 - 06-Nov-25 |
| Sell* | 123 | 265.07p | Ordinary |
08:57:07 - 06-Nov-25 |
| Sell* | 1,765 | 265.88p | Ordinary |
08:56:02 - 06-Nov-25 |
| Sell* | 378 | 265.91p | Ordinary |
08:54:38 - 06-Nov-25 |
| Sell* | 136 | 265.91p | Ordinary |
08:53:49 - 06-Nov-25 |
| Buy* | 1,500 | 267.4465p | Ordinary |
08:53:11 - 06-Nov-25 |
| Sell* | 326 | 265.91p | Ordinary |
08:48:23 - 06-Nov-25 |
| Buy* | 17 | 266.65p | Ordinary |
08:37:00 - 06-Nov-25 |
| Buy* | 370 | 266.65p | Ordinary |
08:36:59 - 06-Nov-25 |
| Sell* | 4,000 | 264.8034p | Ordinary |
08:25:17 - 06-Nov-25 |
| Sell* | 400 | 264.8059p | Ordinary |
08:25:09 - 06-Nov-25 |
| Sell* | 188 | 264.931p | Negotiated Trade |
08:14:12 - 06-Nov-25 |
| Buy* | 181 | 267.31p | Ordinary |
08:04:27 - 06-Nov-25 |
| Sell* | 15 | 263.717p | Negotiated Trade |
08:02:05 - 06-Nov-25 |
| Unknown* | 0 | 261.50p | SI Trade |
08:00:33 - 06-Nov-25 |
| Sell* | 21 | 261.50p | SI Trade |
08:00:33 - 06-Nov-25 |
| Sell* | 59 | 261.50p | SI Trade |
08:00:33 - 06-Nov-25 |
| Sell* | 4 | 261.50p | SI Trade |
08:00:33 - 06-Nov-25 |
| Sell* | 25,226 | 265.00p | Uncrossing Trade |
16:35:16 - 05-Nov-25 |
| Sell* | 4,000 | 266.641p | Ordinary |
16:27:36 - 05-Nov-25 |
| Sell* | 128 | 266.00p | SI Trade |
16:22:57 - 05-Nov-25 |
| Sell* | 4,000 | 266.642p | Ordinary |
16:22:54 - 05-Nov-25 |
| Sell* | 245 | 266.00p | Automatic Execution |
16:16:54 - 05-Nov-25 |
| Sell* | 29 | 266.00p | Automatic Execution |
16:16:54 - 05-Nov-25 |
| Sell* | 120 | 266.00p | Automatic Execution |
16:16:54 - 05-Nov-25 |
| Buy* | 1,000 | 267.48p | Ordinary |
16:08:43 - 05-Nov-25 |
| Sell* | 26 | 266.50p | Ordinary |
15:53:23 - 05-Nov-25 |
| Sell* | 44 | 266.50p | Ordinary |
15:49:08 - 05-Nov-25 |
| Sell* | 26 | 266.50p | Ordinary |
15:38:49 - 05-Nov-25 |
| Unknown* | 0 | 265.50p | SI Trade |
15:37:33 - 05-Nov-25 |
| Buy* | 45 | 265.50p | Automatic Execution |
15:26:46 - 05-Nov-25 |
| Buy* | 319 | 265.00p | Automatic Execution |
15:26:25 - 05-Nov-25 |
| Buy* | 68 | 265.00p | Automatic Execution |
15:26:25 - 05-Nov-25 |
| Sell* | 778 | 264.00p | Automatic Execution |
15:19:15 - 05-Nov-25 |
| Sell* | 10 | 263.50p | SI Trade |
15:18:58 - 05-Nov-25 |
| Buy* | 83 | 264.00p | Automatic Execution |
15:18:58 - 05-Nov-25 |
| Buy* | 223 | 264.00p | Automatic Execution |
15:17:00 - 05-Nov-25 |
| Buy* | 484 | 263.256p | Suspected BUY Trade |
15:09:57 - 05-Nov-25 |
| Sell* | 7 | 261.50p | Automatic Execution |
14:58:28 - 05-Nov-25 |
| Sell* | 345 | 261.50p | Automatic Execution |
14:58:28 - 05-Nov-25 |
| Sell* | 75 | 262.98p | Ordinary |
14:51:12 - 05-Nov-25 |
| Sell* | 87 | 262.50p | Automatic Execution |
14:43:32 - 05-Nov-25 |
| Buy* | 318 | 263.50p | Automatic Execution |
14:29:32 - 05-Nov-25 |
| Buy* | 61 | 263.50p | Automatic Execution |
14:29:32 - 05-Nov-25 |
| Buy* | 115 | 263.50p | Automatic Execution |
14:29:32 - 05-Nov-25 |
| Sell* | 56 | 262.00p | Automatic Execution |
14:28:45 - 05-Nov-25 |
| Sell* | 29 | 262.00p | Automatic Execution |
14:28:45 - 05-Nov-25 |
| Sell* | 377 | 262.00p | Automatic Execution |
14:28:45 - 05-Nov-25 |
| Buy* | 21 | 263.05p | Ordinary |
14:22:37 - 05-Nov-25 |
| Sell* | 23 | 262.48p | Ordinary |
14:21:53 - 05-Nov-25 |
| Sell* | 4,958 | 262.48p | Ordinary |
14:19:47 - 05-Nov-25 |
| Sell* | 125 | 262.48p | Ordinary |
14:19:19 - 05-Nov-25 |
| Buy* | 68 | 263.50p | Automatic Execution |
14:09:00 - 05-Nov-25 |
| Buy* | 68 | 263.50p | Automatic Execution |
14:09:00 - 05-Nov-25 |
| Buy* | 14 | 263.50p | Automatic Execution |
14:09:00 - 05-Nov-25 |
| Buy* | 541 | 263.50p | Automatic Execution |
14:02:37 - 05-Nov-25 |
| Sell* | 26 | 263.39p | Ordinary |
13:45:49 - 05-Nov-25 |
| Buy* | 7,473 | 264.1258p | Ordinary |
13:40:33 - 05-Nov-25 |
| Sell* | 37 | 262.80p | Ordinary |
13:29:32 - 05-Nov-25 |
| Buy* | 1,912 | 263.758p | Suspected BUY Trade |
13:28:19 - 05-Nov-25 |
| Sell* | 1,902 | 263.13p | Ordinary |
13:27:29 - 05-Nov-25 |
| Sell* | 1,571 | 263.1525p | Ordinary |
13:23:37 - 05-Nov-25 |
| Sell* | 193 | 263.15p | Ordinary |
13:22:09 - 05-Nov-25 |
| Unknown* | 2 | 265.00p | OTC Trade |
13:21:26 - 05-Nov-25 |
| Sell* | 30 | 263.50p | Automatic Execution |
13:21:04 - 05-Nov-25 |
| Sell* | 583 | 263.50p | Automatic Execution |
13:21:04 - 05-Nov-25 |
| Sell* | 4,000 | 264.00p | Ordinary |
13:16:10 - 05-Nov-25 |
| Sell* | 108 | 264.02p | Ordinary |
13:11:50 - 05-Nov-25 |
| Sell* | 26 | 264.02p | Ordinary |
13:01:55 - 05-Nov-25 |
| Sell* | 50 | 264.02p | Ordinary |
12:59:08 - 05-Nov-25 |
| Sell* | 29 | 263.50p | Automatic Execution |
12:58:22 - 05-Nov-25 |
| Sell* | 503 | 264.054p | Ordinary |
12:34:18 - 05-Nov-25 |
| Sell* | 52 | 263.50p | Automatic Execution |
12:28:56 - 05-Nov-25 |
| Sell* | 580 | 263.50p | SI Trade |
12:22:48 - 05-Nov-25 |
| Sell* | 60 | 263.50p | Automatic Execution |
12:22:48 - 05-Nov-25 |
| Sell* | 45 | 264.052p | Negotiated Trade |
12:17:04 - 05-Nov-25 |
| Sell* | 11 | 264.00p | SI Trade |
12:14:08 - 05-Nov-25 |
| Sell* | 40 | 263.50p | SI Trade |
12:14:08 - 05-Nov-25 |
| Sell* | 186 | 263.50p | Automatic Execution |
12:14:08 - 05-Nov-25 |
| Buy* | 35 | 264.00p | Automatic Execution |
12:14:08 - 05-Nov-25 |
| Buy* | 90 | 264.00p | Automatic Execution |
12:14:08 - 05-Nov-25 |
| Sell* | 29 | 263.50p | Automatic Execution |
12:14:08 - 05-Nov-25 |
| Buy* | 30 | 263.787p | Suspected BUY Trade |
12:13:36 - 05-Nov-25 |
| Buy* | 4 | 263.98p | Ordinary |
12:11:08 - 05-Nov-25 |
| Sell* | 3 | 263.50p | Automatic Execution |
12:10:40 - 05-Nov-25 |
| Sell* | 29 | 263.50p | Automatic Execution |
12:10:40 - 05-Nov-25 |
| Sell* | 29 | 263.50p | Automatic Execution |
12:10:40 - 05-Nov-25 |
| Buy* | 1,025 | 263.63p | Ordinary |
12:10:20 - 05-Nov-25 |
| Buy* | 286 | 264.00p | Automatic Execution |
12:09:33 - 05-Nov-25 |
| Sell* | 228 | 263.15p | Ordinary |
12:09:21 - 05-Nov-25 |
| Sell* | 3 | 264.00p | Automatic Execution |
11:46:06 - 05-Nov-25 |
| Sell* | 29 | 264.00p | Automatic Execution |
11:46:06 - 05-Nov-25 |
| Sell* | 29 | 264.00p | Automatic Execution |
11:46:06 - 05-Nov-25 |
| Sell* | 270 | 264.50p | Automatic Execution |
11:43:50 - 05-Nov-25 |
| Sell* | 130 | 264.50p | Automatic Execution |
11:43:50 - 05-Nov-25 |
| Sell* | 45 | 264.50p | Automatic Execution |
11:43:50 - 05-Nov-25 |
| Buy* | 471 | 266.00p | Automatic Execution |
11:43:50 - 05-Nov-25 |
| Buy* | 324 | 265.50p | Automatic Execution |
11:43:50 - 05-Nov-25 |
| Sell* | 37 | 264.00p | Ordinary |
11:28:23 - 05-Nov-25 |
| Sell* | 50 | 264.00p | Ordinary |
11:04:34 - 05-Nov-25 |
| Sell* | 681 | 264.00p | Automatic Execution |
11:00:47 - 05-Nov-25 |