| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 71,000 | 335.50p | Suspected BUY Trade |
16:41:27 - 07-Nov-25 |
| Buy* | 3,091 | 333.00p | Automatic Execution |
16:36:01 - 07-Nov-25 |
| Buy* | 1,409 | 333.00p | Automatic Execution |
16:36:01 - 07-Nov-25 |
| Buy* | 68,383 | 333.00p | Suspected BUY Trade |
16:35:29 - 07-Nov-25 |
| Sell* | 488 | 331.50p | Automatic Execution |
16:29:50 - 07-Nov-25 |
| Sell* | 3,678 | 332.00p | Automatic Execution |
16:29:50 - 07-Nov-25 |
| Sell* | 502 | 332.00p | Automatic Execution |
16:16:16 - 07-Nov-25 |
| Sell* | 1,787 | 332.00p | Automatic Execution |
16:16:16 - 07-Nov-25 |
| Sell* | 488 | 332.00p | Automatic Execution |
16:16:07 - 07-Nov-25 |
| Sell* | 5,543 | 332.4574p | Ordinary |
16:02:53 - 07-Nov-25 |
| Sell* | 911 | 332.4512p | Ordinary |
16:01:28 - 07-Nov-25 |
| Sell* | 1,750 | 332.4512p | Ordinary |
16:01:26 - 07-Nov-25 |
| Buy* | 1 | 332.88p | Ordinary |
15:55:11 - 07-Nov-25 |
| Sell* | 1,000 | 332.2236p | Ordinary |
15:44:49 - 07-Nov-25 |
| Buy* | 123 | 332.3003p | Ordinary |
15:43:46 - 07-Nov-25 |
| Buy* | 800 | 332.3024p | Ordinary |
15:31:41 - 07-Nov-25 |
| Buy* | 6 | 332.1156p | Ordinary |
15:14:10 - 07-Nov-25 |
| Buy* | 2 | 332.1107p | Ordinary |
15:14:08 - 07-Nov-25 |
| Buy* | 2,361 | 331.9234p | Ordinary |
15:10:13 - 07-Nov-25 |
| Sell* | 2,512 | 332.00p | Automatic Execution |
15:07:57 - 07-Nov-25 |
| Sell* | 488 | 332.00p | Automatic Execution |
15:07:57 - 07-Nov-25 |
| Sell* | 2,275 | 332.50p | Automatic Execution |
15:07:21 - 07-Nov-25 |
| Sell* | 5,000 | 332.50p | Automatic Execution |
15:07:21 - 07-Nov-25 |
| Buy* | 8,900 | 333.1156p | Ordinary |
15:05:39 - 07-Nov-25 |
| Buy* | 7,100 | 333.1135p | Ordinary |
14:44:18 - 07-Nov-25 |
| Buy* | 136,852 | 333.67p | Suspected BUY Trade |
14:34:02 - 07-Nov-25 |
| Buy* | 23,572 | 333.6156p | Ordinary |
14:32:56 - 07-Nov-25 |
| Unknown* | 0 | 334.50p | SI Trade |
14:28:01 - 07-Nov-25 |
| Buy* | 5,987 | 334.2312p | Ordinary |
14:21:35 - 07-Nov-25 |
| Sell* | 7 | 333.14p | Ordinary |
14:20:28 - 07-Nov-25 |
| Buy* | 1,496 | 333.9107p | Ordinary |
14:17:14 - 07-Nov-25 |
| Buy* | 1,832 | 333.9219p | Ordinary |
14:17:13 - 07-Nov-25 |
| Buy* | 2,000 | 333.9201p | Ordinary |
13:44:55 - 07-Nov-25 |
| Buy* | 19,745 | 334.2501p | Ordinary |
13:44:27 - 07-Nov-25 |
| Sell* | 691 | 333.00p | Ordinary |
12:47:40 - 07-Nov-25 |
| Unknown* | 691 | 333.00p | OTC Trade |
12:47:40 - 07-Nov-25 |
| Unknown* | 691 | 333.00p | OTC Trade |
12:47:40 - 07-Nov-25 |
| Buy* | 7,400 | 334.2248p | Ordinary |
12:41:31 - 07-Nov-25 |
| Sell* | 700 | 333.8817p | Ordinary |
12:36:02 - 07-Nov-25 |
| Buy* | 597 | 333.9245p | Ordinary |
11:55:21 - 07-Nov-25 |
| Sell* | 488 | 333.00p | Automatic Execution |
11:35:16 - 07-Nov-25 |
| Sell* | 3,092 | 333.00p | Automatic Execution |
11:35:16 - 07-Nov-25 |
| Sell* | 208 | 333.00p | Automatic Execution |
11:35:16 - 07-Nov-25 |
| Sell* | 488 | 333.00p | Automatic Execution |
11:35:16 - 07-Nov-25 |
| Sell* | 5,064 | 333.00p | Automatic Execution |
11:35:16 - 07-Nov-25 |
| Sell* | 164 | 333.00p | Automatic Execution |
11:35:16 - 07-Nov-25 |
| Sell* | 488 | 333.00p | Automatic Execution |
11:35:11 - 07-Nov-25 |
| Sell* | 2,275 | 333.00p | Automatic Execution |
11:35:11 - 07-Nov-25 |
| Sell* | 112 | 333.00p | Automatic Execution |
11:35:11 - 07-Nov-25 |
| Sell* | 488 | 333.00p | Automatic Execution |
11:35:11 - 07-Nov-25 |
| Sell* | 25,000 | 334.00p | Ordinary |
11:28:23 - 07-Nov-25 |
| Sell* | 1,942 | 334.0858p | Ordinary |
11:27:31 - 07-Nov-25 |
| Buy* | 4 | 335.50p | SI Trade |
11:17:32 - 07-Nov-25 |
| Sell* | 488 | 333.50p | Automatic Execution |
11:09:31 - 07-Nov-25 |
| Sell* | 977 | 335.20p | Ordinary |
11:03:00 - 07-Nov-25 |
| Sell* | 2,086 | 335.20p | Ordinary |
10:49:41 - 07-Nov-25 |
| Sell* | 894 | 335.0508p | Ordinary |
10:49:15 - 07-Nov-25 |
| Sell* | 1,500 | 335.3833p | Ordinary |
10:41:57 - 07-Nov-25 |
| Sell* | 1,900 | 335.6478p | Ordinary |
10:38:26 - 07-Nov-25 |
| Sell* | 1,800 | 333.827p | Negotiated Trade |
10:18:25 - 07-Nov-25 |
| Sell* | 6,400 | 334.4333p | Ordinary |
10:12:38 - 07-Nov-25 |
| Sell* | 63 | 334.423p | Negotiated Trade |
10:00:44 - 07-Nov-25 |
| Sell* | 97 | 334.30p | Ordinary |
10:00:29 - 07-Nov-25 |
| Sell* | 9,000 | 334.2688p | Ordinary |
09:38:51 - 07-Nov-25 |
| Buy* | 5 | 335.64p | Ordinary |
09:31:14 - 07-Nov-25 |
| Sell* | 30 | 333.78p | Ordinary |
09:30:23 - 07-Nov-25 |
| Buy* | 800 | 334.8622p | Ordinary |
09:18:28 - 07-Nov-25 |
| Buy* | 5,250 | 335.1036p | Ordinary |
09:16:04 - 07-Nov-25 |
| Buy* | 22,000 | 335.9715p | Ordinary |
09:07:49 - 07-Nov-25 |
| Sell* | 7,675 | 334.2502p | Ordinary |
09:05:32 - 07-Nov-25 |
| Sell* | 1 | 334.2502p | Ordinary |
09:05:22 - 07-Nov-25 |
| Buy* | 48 | 336.00p | SI Trade |
08:53:04 - 07-Nov-25 |
| Sell* | 1,229 | 334.2405p | Ordinary |
08:35:01 - 07-Nov-25 |
| Buy* | 3 | 334.6396p | Ordinary |
08:25:25 - 07-Nov-25 |
| Sell* | 1,000 | 334.244p | Negotiated Trade |
08:22:44 - 07-Nov-25 |
| Sell* | 21 | 333.00p | SI Trade |
08:02:17 - 07-Nov-25 |
| Buy* | 146 | 336.00p | Automatic Execution |
08:02:17 - 07-Nov-25 |
| Sell* | 1,000 | 333.58p | Ordinary |
08:00:50 - 07-Nov-25 |
| Sell* | 10,302 | 333.00p | Uncrossing Trade |
16:35:03 - 06-Nov-25 |
| Sell* | 1,100 | 333.721p | Ordinary |
16:29:45 - 06-Nov-25 |
| Buy* | 10,000 | 334.50p | Ordinary |
16:23:20 - 06-Nov-25 |
| Sell* | 140 | 332.50p | Automatic Execution |
16:22:55 - 06-Nov-25 |
| Sell* | 509 | 334.00p | Automatic Execution |
16:22:55 - 06-Nov-25 |
| Sell* | 4,744 | 334.00p | Automatic Execution |
16:22:55 - 06-Nov-25 |
| Sell* | 90 | 334.00p | Automatic Execution |
16:22:55 - 06-Nov-25 |
| Sell* | 20 | 334.00p | Automatic Execution |
16:22:55 - 06-Nov-25 |
| Sell* | 2 | 334.00p | Automatic Execution |
16:22:55 - 06-Nov-25 |
| Sell* | 1 | 334.00p | Automatic Execution |
16:22:55 - 06-Nov-25 |
| Sell* | 19 | 334.00p | Automatic Execution |
16:22:55 - 06-Nov-25 |
| Sell* | 95 | 334.00p | Automatic Execution |
16:22:55 - 06-Nov-25 |
| Sell* | 29 | 334.00p | Automatic Execution |
16:22:55 - 06-Nov-25 |
| Sell* | 1,429 | 335.00p | Automatic Execution |
16:22:55 - 06-Nov-25 |
| Sell* | 3 | 335.00p | SI Trade |
16:14:25 - 06-Nov-25 |
| Sell* | 1,500 | 336.0628p | Ordinary |
15:44:16 - 06-Nov-25 |
| Sell* | 1,180 | 336.00p | Ordinary |
15:29:18 - 06-Nov-25 |
| Sell* | 14,000 | 336.00p | Ordinary |
15:14:05 - 06-Nov-25 |
| Sell* | 1 | 336.0421p | Ordinary |
15:11:57 - 06-Nov-25 |
| Sell* | 1 | 336.0101p | Ordinary |
15:03:56 - 06-Nov-25 |
| Sell* | 14,047 | 336.00p | Ordinary |
15:02:25 - 06-Nov-25 |
| Sell* | 900 | 336.00p | Ordinary |
14:52:57 - 06-Nov-25 |
| Sell* | 146 | 336.4206p | Ordinary |
14:45:57 - 06-Nov-25 |
| Sell* | 700 | 336.4374p | Ordinary |
14:35:59 - 06-Nov-25 |
| Sell* | 53,590 | 336.00p | Negotiated Trade |
14:09:22 - 06-Nov-25 |
| Sell* | 1,855 | 336.0186p | Ordinary |
14:00:40 - 06-Nov-25 |
| Sell* | 916 | 336.005p | Ordinary |
13:51:29 - 06-Nov-25 |
| Sell* | 5,039 | 336.0142p | Ordinary |
13:50:37 - 06-Nov-25 |
| Sell* | 3,510 | 336.00p | Ordinary |
13:43:11 - 06-Nov-25 |
| Sell* | 1,187 | 336.4509p | Ordinary |
13:39:57 - 06-Nov-25 |
| Buy* | 3,000 | 336.797p | Ordinary |
13:24:39 - 06-Nov-25 |
| Sell* | 800 | 336.4611p | Ordinary |
13:21:18 - 06-Nov-25 |
| Sell* | 2,897 | 335.805p | Negotiated Trade |
12:55:42 - 06-Nov-25 |
| Sell* | 1,290 | 335.6135p | Ordinary |
12:45:50 - 06-Nov-25 |
| Sell* | 2,040 | 336.482p | Ordinary |
12:24:14 - 06-Nov-25 |
| Buy* | 85 | 338.00p | SI Trade |
12:22:09 - 06-Nov-25 |
| Sell* | 1,495 | 337.4857p | Ordinary |
12:19:01 - 06-Nov-25 |
| Sell* | 18,809 | 335.9902p | Ordinary |
12:14:33 - 06-Nov-25 |
| Unknown* | 1,500 | 337.50p | Ordinary |
12:03:44 - 06-Nov-25 |
| Sell* | 1,800 | 335.9914p | Ordinary |
11:59:34 - 06-Nov-25 |
| Sell* | 6,000 | 335.9591p | Ordinary |
11:04:55 - 06-Nov-25 |
| Sell* | 3,730 | 335.9353p | Ordinary |
11:00:38 - 06-Nov-25 |
| Unknown* | 98 | 337.50p | Ordinary |
11:00:35 - 06-Nov-25 |
| Buy* | 5,835 | 337.9407p | Ordinary |
10:55:25 - 06-Nov-25 |
| Unknown* | 5,845 | 337.50p | Ordinary |
10:54:42 - 06-Nov-25 |
| Sell* | 2,000 | 335.9033p | Ordinary |
10:48:15 - 06-Nov-25 |
| Sell* | 2,000 | 335.9033p | Ordinary |
10:48:14 - 06-Nov-25 |
| Sell* | 555 | 335.8709p | Ordinary |
10:44:07 - 06-Nov-25 |
| Sell* | 2,081 | 336.3226p | Ordinary |
10:43:31 - 06-Nov-25 |
| Buy* | 147 | 340.00p | SI Trade |
10:17:01 - 06-Nov-25 |
| Unknown* | 9,000 | 337.50p | Ordinary |
10:07:37 - 06-Nov-25 |
| Sell* | 4,000 | 336.3251p | Ordinary |
10:07:32 - 06-Nov-25 |
| Unknown* | 10,000 | 337.50p | Ordinary |
10:02:34 - 06-Nov-25 |
| Sell* | 36,110 | 335.50p | Ordinary |
09:46:51 - 06-Nov-25 |
| Sell* | 1,646 | 336.2939p | Ordinary |
09:36:40 - 06-Nov-25 |
| Buy* | 325 | 338.00p | Ordinary |
09:35:16 - 06-Nov-25 |
| Buy* | 150 | 338.00p | Ordinary |
09:28:59 - 06-Nov-25 |
| Buy* | 1,330 | 338.00p | Ordinary |
09:21:00 - 06-Nov-25 |
| Buy* | 9,500 | 338.00p | Ordinary |
09:18:30 - 06-Nov-25 |
| Buy* | 7 | 339.75p | Ordinary |
09:07:30 - 06-Nov-25 |
| Buy* | 29 | 338.00p | Ordinary |
09:04:59 - 06-Nov-25 |
| Sell* | 225 | 335.00p | SI Trade |
08:47:46 - 06-Nov-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:47:46 - 06-Nov-25 |
| Sell* | 1,036 | 336.268p | Negotiated Trade |
08:45:41 - 06-Nov-25 |
| Sell* | 5 | 335.60p | Ordinary |
08:33:12 - 06-Nov-25 |
| Buy* | 3,000 | 338.0013p | Ordinary |
08:22:55 - 06-Nov-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:15:05 - 06-Nov-25 |
| Sell* | 6,600 | 335.4881p | Ordinary |
08:05:10 - 06-Nov-25 |
| Sell* | 4,370 | 335.45254p | Ordinary |
08:02:07 - 06-Nov-25 |
| Buy* | 24,398 | 339.9477p | Ordinary |
08:00:21 - 06-Nov-25 |
| Buy* | 293 | 338.155p | Suspected BUY Trade |
08:00:21 - 06-Nov-25 |
| Buy* | 59 | 337.82p | Suspected BUY Trade |
08:00:21 - 06-Nov-25 |
| Buy* | 24,631 | 337.00p | Suspected BUY Trade |
16:35:06 - 05-Nov-25 |
| Buy* | 25 | 337.00p | Automatic Execution |
16:29:50 - 05-Nov-25 |
| Sell* | 4,458 | 336.4065p | Ordinary |
16:26:03 - 05-Nov-25 |
| Buy* | 25,248 | 337.00p | Ordinary |
16:17:22 - 05-Nov-25 |
| Buy* | 299 | 336.509p | Suspected BUY Trade |
16:15:34 - 05-Nov-25 |
| Sell* | 3,000 | 336.4077p | Ordinary |
16:05:23 - 05-Nov-25 |
| Sell* | 2,000 | 336.4097p | Ordinary |
16:01:21 - 05-Nov-25 |
| Sell* | 592 | 336.4059p | Ordinary |
15:59:49 - 05-Nov-25 |
| Buy* | 600 | 337.00p | Automatic Execution |
15:58:17 - 05-Nov-25 |
| Sell* | 1,500 | 336.6063p | Ordinary |
15:42:38 - 05-Nov-25 |
| Sell* | 1,484 | 336.6107p | Ordinary |
15:36:30 - 05-Nov-25 |
| Sell* | 6,850 | 336.578p | Ordinary |
15:34:55 - 05-Nov-25 |
| Sell* | 740 | 336.6078p | Ordinary |
15:34:55 - 05-Nov-25 |
| Sell* | 135 | 336.6096p | Ordinary |
15:32:39 - 05-Nov-25 |
| Sell* | 9,000 | 336.5874p | Ordinary |
15:32:38 - 05-Nov-25 |
| Sell* | 190 | 336.6203p | Ordinary |
15:28:34 - 05-Nov-25 |
| Sell* | 3,223 | 336.6203p | Ordinary |
15:28:32 - 05-Nov-25 |
| Sell* | 339 | 336.6218p | Ordinary |
15:27:12 - 05-Nov-25 |
| Sell* | 294 | 336.6236p | Ordinary |
15:21:29 - 05-Nov-25 |
| Sell* | 8,670 | 336.5847p | Ordinary |
15:20:39 - 05-Nov-25 |
| Sell* | 2 | 336.5822p | Ordinary |
15:13:07 - 05-Nov-25 |
| Sell* | 2 | 336.6217p | Ordinary |
15:13:07 - 05-Nov-25 |
| Sell* | 28,333 | 335.50p | Ordinary |
15:04:15 - 05-Nov-25 |
| Sell* | 892 | 335.7517p | Ordinary |
15:02:11 - 05-Nov-25 |
| Sell* | 2,187 | 335.963p | Negotiated Trade |
14:58:24 - 05-Nov-25 |
| Sell* | 13,500 | 335.5155p | Ordinary |
14:56:48 - 05-Nov-25 |
| Sell* | 2,578 | 335.7046p | Ordinary |
14:36:19 - 05-Nov-25 |
| Sell* | 1,900 | 335.6969p | Ordinary |
14:33:45 - 05-Nov-25 |
| Sell* | 2,012 | 335.7057p | Ordinary |
14:32:54 - 05-Nov-25 |
| Sell* | 66 | 335.963p | Ordinary |
14:14:19 - 05-Nov-25 |
| Sell* | 2 | 334.50p | SI Trade |
14:11:14 - 05-Nov-25 |
| Sell* | 1,500 | 335.7529p | Ordinary |
14:03:40 - 05-Nov-25 |
| Sell* | 4,460 | 335.7586p | Ordinary |
14:03:33 - 05-Nov-25 |
| Sell* | 5,100 | 335.655p | Ordinary |
13:32:45 - 05-Nov-25 |
| Sell* | 12,075 | 335.50p | Ordinary |
13:25:16 - 05-Nov-25 |
| Sell* | 1,491 | 335.6939p | Ordinary |
13:20:29 - 05-Nov-25 |
| Sell* | 146 | 335.7621p | Ordinary |
13:19:46 - 05-Nov-25 |
| Sell* | 4,657 | 335.6884p | Ordinary |
13:18:07 - 05-Nov-25 |
| Sell* | 1,139 | 335.6829p | Ordinary |
13:16:04 - 05-Nov-25 |
| Sell* | 2,083 | 335.7696p | Ordinary |
13:07:22 - 05-Nov-25 |
| Sell* | 1,480 | 335.4034p | Ordinary |
12:26:30 - 05-Nov-25 |
| Unknown* | 0 | 334.50p | SI Trade |
12:14:51 - 05-Nov-25 |
| Buy* | 6,500 | 335.80p | Ordinary |
12:13:42 - 05-Nov-25 |
| Sell* | 7,000 | 335.40p | Ordinary |
12:13:35 - 05-Nov-25 |
| Sell* | 16,500 | 335.3515p | Ordinary |
12:11:46 - 05-Nov-25 |
| Sell* | 1,620 | 335.4925p | Ordinary |
12:01:52 - 05-Nov-25 |
| Sell* | 890 | 335.5052p | Ordinary |
11:56:10 - 05-Nov-25 |
| Buy* | 140 | 335.785p | Ordinary |
11:44:33 - 05-Nov-25 |
| Sell* | 148 | 335.511p | Ordinary |
11:28:00 - 05-Nov-25 |
| Buy* | 261 | 335.8939p | Ordinary |
10:53:19 - 05-Nov-25 |