| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 117,500 | 497.47p | Negotiated Trade |
16:39:50 - 07-Nov-25 |
| Unknown* | 100,000 | 496.27p | Negotiated Trade |
16:38:01 - 07-Nov-25 |
| Buy* | 19,997 | 496.00p | Suspected BUY Trade |
16:35:18 - 07-Nov-25 |
| Buy* | 2,017 | 495.9065p | Ordinary |
16:23:54 - 07-Nov-25 |
| Unknown* | 0 | 496.50p | SI Trade |
16:18:56 - 07-Nov-25 |
| Sell* | 500 | 495.5772p | Ordinary |
16:18:37 - 07-Nov-25 |
| Buy* | 1 | 496.331p | Ordinary |
16:17:36 - 07-Nov-25 |
| Buy* | 1 | 496.335p | Ordinary |
16:16:39 - 07-Nov-25 |
| Sell* | 1,700 | 495.30p | Ordinary |
16:11:48 - 07-Nov-25 |
| Sell* | 1,074 | 495.50p | Automatic Execution |
16:08:34 - 07-Nov-25 |
| Sell* | 1,074 | 495.725p | Ordinary |
16:08:28 - 07-Nov-25 |
| Buy* | 1 | 497.00p | SI Trade |
16:08:10 - 07-Nov-25 |
| Sell* | 2,200 | 496.386p | Ordinary |
16:06:56 - 07-Nov-25 |
| Buy* | 300 | 496.4065p | Ordinary |
15:51:20 - 07-Nov-25 |
| Buy* | 900 | 496.408p | Ordinary |
15:49:50 - 07-Nov-25 |
| Buy* | 2,000 | 496.5485p | Ordinary |
15:48:15 - 07-Nov-25 |
| Buy* | 17,400 | 496.50p | Automatic Execution |
15:43:07 - 07-Nov-25 |
| Buy* | 1,655 | 496.50p | Automatic Execution |
15:43:07 - 07-Nov-25 |
| Buy* | 5,945 | 496.50p | Automatic Execution |
15:42:52 - 07-Nov-25 |
| Sell* | 828 | 496.00p | Automatic Execution |
15:42:52 - 07-Nov-25 |
| Sell* | 29 | 496.00p | Automatic Execution |
15:42:52 - 07-Nov-25 |
| Sell* | 1,631 | 497.00p | Automatic Execution |
15:42:46 - 07-Nov-25 |
| Sell* | 4,260 | 497.00p | Automatic Execution |
15:42:46 - 07-Nov-25 |
| Sell* | 4,200 | 497.00p | Automatic Execution |
15:42:46 - 07-Nov-25 |
| Buy* | 2,078 | 497.00p | Automatic Execution |
15:42:46 - 07-Nov-25 |
| Buy* | 90 | 497.00p | Automatic Execution |
15:42:46 - 07-Nov-25 |
| Buy* | 3,122 | 497.00p | Automatic Execution |
15:42:46 - 07-Nov-25 |
| Sell* | 195 | 496.00p | Automatic Execution |
15:42:33 - 07-Nov-25 |
| Sell* | 1 | 496.50p | Automatic Execution |
15:42:29 - 07-Nov-25 |
| Sell* | 7,870 | 496.50p | Automatic Execution |
15:42:29 - 07-Nov-25 |
| Sell* | 3,040 | 496.50p | Automatic Execution |
15:42:26 - 07-Nov-25 |
| Sell* | 144 | 496.50p | Automatic Execution |
15:42:20 - 07-Nov-25 |
| Buy* | 89 | 496.50p | Automatic Execution |
15:42:20 - 07-Nov-25 |
| Unknown* | 0 | 495.00p | SI Trade |
15:36:06 - 07-Nov-25 |
| Sell* | 20,111 | 494.799p | Ordinary |
15:32:31 - 07-Nov-25 |
| Buy* | 1,000 | 496.40p | Ordinary |
15:29:44 - 07-Nov-25 |
| Buy* | 108 | 497.00p | SI Trade |
15:23:32 - 07-Nov-25 |
| Unknown* | 160 | 496.00p | SI Trade |
15:22:17 - 07-Nov-25 |
| Unknown* | 156 | 496.00p | SI Trade |
15:19:01 - 07-Nov-25 |
| Unknown* | 154 | 496.00p | SI Trade |
15:15:52 - 07-Nov-25 |
| Buy* | 4 | 496.175p | Ordinary |
15:13:46 - 07-Nov-25 |
| Sell* | 4,080 | 495.349p | Ordinary |
15:13:45 - 07-Nov-25 |
| Buy* | 2 | 496.6605p | Ordinary |
15:13:44 - 07-Nov-25 |
| Unknown* | 1,125 | 496.00p | SI Trade |
15:06:29 - 07-Nov-25 |
| Unknown* | 1,000 | 496.00p | SI Trade |
15:06:29 - 07-Nov-25 |
| Buy* | 1,007 | 496.054p | Ordinary |
15:03:45 - 07-Nov-25 |
| Unknown* | 0 | 497.00p | SI Trade |
14:59:08 - 07-Nov-25 |
| Buy* | 1,138 | 497.00p | Automatic Execution |
14:53:17 - 07-Nov-25 |
| Sell* | 2,020 | 495.427p | Ordinary |
14:46:59 - 07-Nov-25 |
| Sell* | 3,028 | 495.418p | Ordinary |
14:41:08 - 07-Nov-25 |
| Buy* | 1 | 497.00p | SI Trade |
14:35:19 - 07-Nov-25 |
| Sell* | 2,993 | 495.442p | Ordinary |
14:31:36 - 07-Nov-25 |
| Unknown* | 0 | 497.50p | SI Trade |
14:28:02 - 07-Nov-25 |
| Sell* | 964 | 495.7574p | Ordinary |
14:19:53 - 07-Nov-25 |
| Sell* | 198 | 495.7295p | Ordinary |
14:13:28 - 07-Nov-25 |
| Sell* | 132 | 496.50p | Automatic Execution |
14:05:22 - 07-Nov-25 |
| Sell* | 1,250 | 496.866p | Ordinary |
13:55:41 - 07-Nov-25 |
| Sell* | 498 | 496.88p | Ordinary |
13:49:39 - 07-Nov-25 |
| Sell* | 107 | 496.50p | Automatic Execution |
13:47:19 - 07-Nov-25 |
| Sell* | 500 | 496.664p | Ordinary |
13:38:59 - 07-Nov-25 |
| Sell* | 2,400 | 496.50p | Automatic Execution |
13:23:28 - 07-Nov-25 |
| Sell* | 50 | 496.286p | Ordinary |
13:14:20 - 07-Nov-25 |
| Sell* | 94 | 496.02p | Ordinary |
12:59:50 - 07-Nov-25 |
| Sell* | 1 | 496.312p | Ordinary |
12:57:16 - 07-Nov-25 |
| Sell* | 2 | 496.338p | Ordinary |
12:44:55 - 07-Nov-25 |
| Sell* | 2,600 | 496.129p | Ordinary |
12:43:11 - 07-Nov-25 |
| Sell* | 3,025 | 496.096p | Ordinary |
12:29:30 - 07-Nov-25 |
| Sell* | 855 | 496.181p | Ordinary |
12:29:20 - 07-Nov-25 |
| Sell* | 700 | 496.363p | Ordinary |
12:24:49 - 07-Nov-25 |
| Sell* | 125 | 496.665p | Ordinary |
12:15:06 - 07-Nov-25 |
| Buy* | 500 | 497.50p | SI Trade |
12:11:36 - 07-Nov-25 |
| Sell* | 201 | 496.956p | Ordinary |
12:11:11 - 07-Nov-25 |
| Sell* | 500 | 496.967p | Ordinary |
11:59:22 - 07-Nov-25 |
| Sell* | 598 | 496.979p | Ordinary |
11:57:53 - 07-Nov-25 |
| Sell* | 6,462 | 496.841p | Ordinary |
11:55:33 - 07-Nov-25 |
| Buy* | 2,000 | 496.50p | Automatic Execution |
11:49:50 - 07-Nov-25 |
| Buy* | 1,800 | 496.50p | Automatic Execution |
11:49:50 - 07-Nov-25 |
| Buy* | 1,200 | 496.50p | Automatic Execution |
11:49:50 - 07-Nov-25 |
| Buy* | 1,000 | 496.50p | SI Trade |
11:48:00 - 07-Nov-25 |
| Sell* | 1,003 | 495.179p | Ordinary |
11:37:26 - 07-Nov-25 |
| Sell* | 1 | 495.225p | Ordinary |
11:32:44 - 07-Nov-25 |
| Sell* | 1 | 494.00p | SI Trade |
11:24:21 - 07-Nov-25 |
| Sell* | 3 | 494.00p | Automatic Execution |
11:24:21 - 07-Nov-25 |
| Sell* | 1,000 | 497.00p | Automatic Execution |
11:15:51 - 07-Nov-25 |
| Sell* | 1,008 | 497.39p | Ordinary |
11:13:42 - 07-Nov-25 |
| Sell* | 5,000 | 497.50p | Automatic Execution |
11:13:41 - 07-Nov-25 |
| Sell* | 38 | 497.76p | Ordinary |
11:12:29 - 07-Nov-25 |
| Buy* | 6,400 | 497.761p | Ordinary |
11:11:45 - 07-Nov-25 |
| Sell* | 386 | 497.63p | Ordinary |
11:07:39 - 07-Nov-25 |
| Buy* | 10 | 498.00p | SI Trade |
11:06:09 - 07-Nov-25 |
| Sell* | 977 | 498.00p | Automatic Execution |
11:06:08 - 07-Nov-25 |
| Sell* | 1,026 | 498.23612p | Ordinary |
10:59:46 - 07-Nov-25 |
| Sell* | 1,992 | 498.709p | Ordinary |
10:45:14 - 07-Nov-25 |
| Buy* | 2 | 499.071p | Ordinary |
10:40:15 - 07-Nov-25 |
| Sell* | 10 | 498.00p | Automatic Execution |
10:39:55 - 07-Nov-25 |
| Sell* | 13 | 498.00p | Automatic Execution |
10:31:55 - 07-Nov-25 |
| Sell* | 600 | 499.00p | Automatic Execution |
10:27:28 - 07-Nov-25 |
| Sell* | 2,612 | 499.00p | Automatic Execution |
10:27:28 - 07-Nov-25 |
| Sell* | 2,000 | 499.7204p | Ordinary |
10:24:11 - 07-Nov-25 |
| Sell* | 994 | 499.723p | Ordinary |
10:17:07 - 07-Nov-25 |
| Sell* | 585 | 499.723p | Ordinary |
10:16:04 - 07-Nov-25 |
| Buy* | 2 | 500.44p | Ordinary |
10:13:48 - 07-Nov-25 |
| Sell* | 248 | 499.7204p | Ordinary |
10:09:24 - 07-Nov-25 |
| Sell* | 695 | 499.723p | Ordinary |
10:07:40 - 07-Nov-25 |
| Sell* | 3,582 | 499.724p | Ordinary |
09:42:40 - 07-Nov-25 |
| Sell* | 3 | 499.00p | SI Trade |
09:41:57 - 07-Nov-25 |
| Buy* | 1,680 | 499.50p | Automatic Execution |
09:23:45 - 07-Nov-25 |
| Buy* | 2,000 | 500.061p | Ordinary |
09:18:55 - 07-Nov-25 |
| Sell* | 1,402 | 500.00p | Ordinary |
09:10:46 - 07-Nov-25 |
| Buy* | 540 | 500.584p | Ordinary |
09:05:21 - 07-Nov-25 |
| Buy* | 4 | 500.5125p | Ordinary |
09:05:17 - 07-Nov-25 |
| Buy* | 10 | 501.00p | Automatic Execution |
08:50:22 - 07-Nov-25 |
| Unknown* | 1,186 | 500.00p | Ordinary |
08:42:18 - 07-Nov-25 |
| Sell* | 1,636 | 499.52p | Ordinary |
08:36:12 - 07-Nov-25 |
| Sell* | 38 | 499.00p | Automatic Execution |
08:33:31 - 07-Nov-25 |
| Buy* | 1 | 502.00p | SI Trade |
08:30:39 - 07-Nov-25 |
| Unknown* | 0 | 499.00p | SI Trade |
08:22:22 - 07-Nov-25 |
| Unknown* | 0 | 502.00p | SI Trade |
08:22:22 - 07-Nov-25 |
| Unknown* | 0 | 502.00p | SI Trade |
08:22:22 - 07-Nov-25 |
| Unknown* | 0 | 502.00p | SI Trade |
08:22:22 - 07-Nov-25 |
| Sell* | 5 | 499.00p | SI Trade |
08:22:22 - 07-Nov-25 |
| Buy* | 1,400 | 500.00p | Automatic Execution |
08:22:22 - 07-Nov-25 |
| Buy* | 3,600 | 500.00p | Automatic Execution |
08:22:22 - 07-Nov-25 |
| Buy* | 147 | 499.5651p | Ordinary |
08:16:37 - 07-Nov-25 |
| Buy* | 3,000 | 499.68p | Ordinary |
08:05:28 - 07-Nov-25 |
| Buy* | 5,000 | 499.68p | Ordinary |
08:05:27 - 07-Nov-25 |
| Buy* | 20 | 499.6954p | Ordinary |
08:04:45 - 07-Nov-25 |
| Buy* | 734 | 499.12p | Ordinary |
08:00:19 - 07-Nov-25 |
| Buy* | 1,482 | 499.12p | Ordinary |
08:00:19 - 07-Nov-25 |
| Buy* | 1,100 | 499.54p | Ordinary |
08:00:18 - 07-Nov-25 |
| Buy* | 1,100 | 499.54p | Ordinary |
08:00:18 - 07-Nov-25 |
| Buy* | 1,000 | 499.50p | Suspected BUY Trade |
08:00:18 - 07-Nov-25 |
| Unknown* | 150,000 | 503.67p | Negotiated Trade |
16:37:16 - 06-Nov-25 |
| Unknown* | 75,000 | 502.04p | Negotiated Trade |
16:36:49 - 06-Nov-25 |
| Unknown* | 75,000 | 504.00p | Negotiated Trade |
16:36:04 - 06-Nov-25 |
| Buy* | 5,389 | 501.00p | Suspected BUY Trade |
16:35:03 - 06-Nov-25 |
| Buy* | 1 | 502.00p | SI Trade |
16:23:50 - 06-Nov-25 |
| Unknown* | 0 | 502.00p | SI Trade |
16:23:37 - 06-Nov-25 |
| Unknown* | 2 | 501.00p | SI Trade |
16:20:27 - 06-Nov-25 |
| Sell* | 3,510 | 500.8921p | Ordinary |
16:16:40 - 06-Nov-25 |
| Buy* | 748 | 502.00p | Automatic Execution |
16:14:52 - 06-Nov-25 |
| Sell* | 76 | 501.00p | Automatic Execution |
16:10:32 - 06-Nov-25 |
| Buy* | 2,228 | 501.00p | Automatic Execution |
16:10:00 - 06-Nov-25 |
| Buy* | 154 | 501.00p | Automatic Execution |
16:10:00 - 06-Nov-25 |
| Buy* | 20 | 501.00p | SI Trade |
16:04:00 - 06-Nov-25 |
| Buy* | 5,235 | 501.00p | Automatic Execution |
16:04:00 - 06-Nov-25 |
| Buy* | 1,548 | 501.00p | Automatic Execution |
15:58:15 - 06-Nov-25 |
| Buy* | 2,317 | 501.00p | Automatic Execution |
15:58:15 - 06-Nov-25 |
| Buy* | 1,090 | 501.00p | Automatic Execution |
15:58:15 - 06-Nov-25 |
| Sell* | 2,300 | 500.4369p | Ordinary |
15:56:44 - 06-Nov-25 |
| Sell* | 603 | 500.4311p | Ordinary |
15:48:18 - 06-Nov-25 |
| Buy* | 956 | 501.00p | Automatic Execution |
15:48:00 - 06-Nov-25 |
| Buy* | 4,214 | 501.00p | Automatic Execution |
15:48:00 - 06-Nov-25 |
| Sell* | 600 | 500.429p | Ordinary |
15:45:32 - 06-Nov-25 |
| Sell* | 750 | 500.4275p | Ordinary |
15:44:17 - 06-Nov-25 |
| Buy* | 1,996 | 501.00p | Automatic Execution |
15:40:54 - 06-Nov-25 |
| Buy* | 1,996 | 501.00p | Automatic Execution |
15:40:54 - 06-Nov-25 |
| Unknown* | 293 | 501.00p | Automatic Execution |
15:40:25 - 06-Nov-25 |
| Buy* | 8,206 | 501.00p | Automatic Execution |
15:40:25 - 06-Nov-25 |
| Buy* | 2,200 | 501.399p | Ordinary |
15:36:21 - 06-Nov-25 |
| Buy* | 400 | 501.398p | Ordinary |
15:30:19 - 06-Nov-25 |
| Buy* | 198 | 501.227p | Ordinary |
15:27:12 - 06-Nov-25 |
| Sell* | 5,080 | 500.8495p | Ordinary |
15:27:12 - 06-Nov-25 |
| Buy* | 5 | 501.70p | Ordinary |
15:26:04 - 06-Nov-25 |
| Sell* | 11,521 | 500.89p | Ordinary |
15:26:02 - 06-Nov-25 |
| Buy* | 1,196 | 501.223p | Ordinary |
15:25:49 - 06-Nov-25 |
| Sell* | 1,198 | 500.847p | Ordinary |
15:24:55 - 06-Nov-25 |
| Sell* | 1,846 | 500.8366p | Ordinary |
15:15:57 - 06-Nov-25 |
| Buy* | 1,300 | 501.145p | Ordinary |
15:11:58 - 06-Nov-25 |
| Sell* | 1 | 500.8535p | Ordinary |
15:11:47 - 06-Nov-25 |
| Sell* | 5,000 | 501.00p | Automatic Execution |
14:55:54 - 06-Nov-25 |
| Sell* | 2,263 | 502.00p | Automatic Execution |
14:54:24 - 06-Nov-25 |
| Sell* | 5,000 | 502.00p | Automatic Execution |
14:54:24 - 06-Nov-25 |
| Buy* | 63 | 504.00p | Automatic Execution |
14:48:00 - 06-Nov-25 |
| Buy* | 7,300 | 504.00p | Automatic Execution |
14:48:00 - 06-Nov-25 |
| Buy* | 2,108 | 504.00p | Automatic Execution |
14:48:00 - 06-Nov-25 |
| Unknown* | 4 | 503.00p | SI Trade |
14:41:47 - 06-Nov-25 |
| Sell* | 2,075 | 503.00p | Automatic Execution |
14:41:21 - 06-Nov-25 |
| Sell* | 3,550 | 503.00p | Automatic Execution |
14:41:21 - 06-Nov-25 |
| Sell* | 49 | 503.52p | Ordinary |
14:33:00 - 06-Nov-25 |
| Sell* | 1,250 | 503.8408p | Ordinary |
14:19:08 - 06-Nov-25 |
| Sell* | 1,064 | 503.8389p | Ordinary |
14:15:23 - 06-Nov-25 |
| Sell* | 1,550 | 503.827p | Ordinary |
13:54:59 - 06-Nov-25 |
| Sell* | 2,391 | 504.00p | Automatic Execution |
13:37:43 - 06-Nov-25 |
| Sell* | 5,000 | 504.00p | Automatic Execution |
13:37:43 - 06-Nov-25 |
| Buy* | 30 | 505.229p | Ordinary |
13:19:03 - 06-Nov-25 |
| Buy* | 4 | 505.28p | Ordinary |
13:04:22 - 06-Nov-25 |
| Buy* | 3 | 505.366p | Ordinary |
12:55:18 - 06-Nov-25 |
| Sell* | 650 | 504.428p | Ordinary |
12:12:50 - 06-Nov-25 |
| Buy* | 11 | 506.00p | SI Trade |
11:58:53 - 06-Nov-25 |
| Sell* | 176 | 504.876p | Ordinary |
11:49:35 - 06-Nov-25 |
| Buy* | 158 | 505.38p | Ordinary |
11:42:52 - 06-Nov-25 |
| Sell* | 2,122 | 504.52p | Ordinary |
11:41:19 - 06-Nov-25 |
| Buy* | 7 | 505.994p | Ordinary |
11:29:00 - 06-Nov-25 |
| Sell* | 610 | 504.635p | Ordinary |
11:20:43 - 06-Nov-25 |
| Sell* | 685 | 504.949p | Ordinary |
11:19:56 - 06-Nov-25 |
| Sell* | 2,202 | 504.928p | Ordinary |
11:16:15 - 06-Nov-25 |
| Sell* | 532 | 504.908p | Ordinary |
10:45:15 - 06-Nov-25 |
| Sell* | 7,500 | 504.87p | Ordinary |
10:45:04 - 06-Nov-25 |
| Sell* | 7,500 | 504.87p | Ordinary |
10:45:02 - 06-Nov-25 |