| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 76,541 | 112.00p | Automatic Execution |
16:39:44 - 07-Nov-25 |
| Buy* | 153,083 | 112.00p | Automatic Execution |
16:39:44 - 07-Nov-25 |
| Sell* | 10,188 | 112.00p | Automatic Execution |
16:35:32 - 07-Nov-25 |
| Sell* | 10,188 | 112.00p | Automatic Execution |
16:35:32 - 07-Nov-25 |
| Sell* | 223,109 | 112.00p | Uncrossing Trade |
16:35:20 - 07-Nov-25 |
| Sell* | 10,127 | 112.1378p | Ordinary |
16:23:46 - 07-Nov-25 |
| Sell* | 47,067 | 112.00p | Ordinary |
16:23:30 - 07-Nov-25 |
| Buy* | 1,000 | 112.3026p | Ordinary |
16:22:15 - 07-Nov-25 |
| Buy* | 10,000 | 112.2588p | Ordinary |
16:21:28 - 07-Nov-25 |
| Buy* | 24,000 | 112.396p | Ordinary |
16:20:49 - 07-Nov-25 |
| Sell* | 4,860 | 112.132p | Ordinary |
16:12:33 - 07-Nov-25 |
| Buy* | 14 | 112.40p | Automatic Execution |
16:11:40 - 07-Nov-25 |
| Buy* | 123 | 112.205p | Ordinary |
16:06:24 - 07-Nov-25 |
| Buy* | 1 | 112.40p | SI Trade |
15:58:45 - 07-Nov-25 |
| Sell* | 7 | 112.00p | SI Trade |
15:58:22 - 07-Nov-25 |
| Buy* | 1 | 112.60p | SI Trade |
15:58:22 - 07-Nov-25 |
| Buy* | 8 | 112.60p | SI Trade |
15:58:22 - 07-Nov-25 |
| Unknown* | 0 | 112.60p | SI Trade |
15:58:22 - 07-Nov-25 |
| Unknown* | 0 | 112.60p | SI Trade |
15:58:22 - 07-Nov-25 |
| Buy* | 1 | 112.60p | SI Trade |
15:58:22 - 07-Nov-25 |
| Buy* | 172 | 112.60p | SI Trade |
15:58:22 - 07-Nov-25 |
| Buy* | 7 | 112.60p | SI Trade |
15:58:22 - 07-Nov-25 |
| Buy* | 6 | 112.60p | SI Trade |
15:58:22 - 07-Nov-25 |
| Buy* | 17 | 112.60p | SI Trade |
15:58:22 - 07-Nov-25 |
| Buy* | 2 | 112.60p | SI Trade |
15:58:22 - 07-Nov-25 |
| Buy* | 39 | 112.60p | SI Trade |
15:58:22 - 07-Nov-25 |
| Buy* | 1 | 112.60p | SI Trade |
15:58:22 - 07-Nov-25 |
| Buy* | 45 | 112.60p | SI Trade |
15:58:22 - 07-Nov-25 |
| Buy* | 1 | 112.60p | SI Trade |
15:58:22 - 07-Nov-25 |
| Unknown* | 0 | 112.60p | SI Trade |
15:58:22 - 07-Nov-25 |
| Buy* | 6,784 | 112.40p | Automatic Execution |
15:58:22 - 07-Nov-25 |
| Buy* | 88,269 | 112.40p | Automatic Execution |
15:58:22 - 07-Nov-25 |
| Buy* | 3,565 | 112.1882p | Ordinary |
15:58:17 - 07-Nov-25 |
| Buy* | 1,710 | 112.20p | SI Trade |
15:57:11 - 07-Nov-25 |
| Sell* | 1,710 | 112.00p | SI Trade |
15:57:11 - 07-Nov-25 |
| Buy* | 90,200 | 112.394p | Ordinary |
15:57:00 - 07-Nov-25 |
| Buy* | 30,000 | 112.1894p | Ordinary |
15:51:21 - 07-Nov-25 |
| Sell* | 450 | 111.9975p | Ordinary |
15:49:33 - 07-Nov-25 |
| Buy* | 6,681 | 112.1912p | Ordinary |
15:48:57 - 07-Nov-25 |
| Buy* | 45,000 | 112.1913p | Ordinary |
15:47:01 - 07-Nov-25 |
| Sell* | 1,933 | 111.9978p | Ordinary |
15:37:14 - 07-Nov-25 |
| Buy* | 18,000 | 112.1913p | Ordinary |
15:32:59 - 07-Nov-25 |
| Buy* | 27,000 | 112.1913p | Ordinary |
15:32:02 - 07-Nov-25 |
| Sell* | 3,500 | 111.989p | Ordinary |
15:31:16 - 07-Nov-25 |
| Buy* | 4,456 | 112.1925p | Ordinary |
15:23:07 - 07-Nov-25 |
| Sell* | 8,000 | 111.972p | Ordinary |
15:21:32 - 07-Nov-25 |
| Buy* | 3,750 | 112.1931p | Ordinary |
15:15:59 - 07-Nov-25 |
| Sell* | 16 | 111.95p | Ordinary |
15:15:45 - 07-Nov-25 |
| Buy* | 6 | 112.1931p | Ordinary |
15:15:43 - 07-Nov-25 |
| Sell* | 4,494 | 112.0488p | Ordinary |
15:10:52 - 07-Nov-25 |
| Buy* | 6 | 112.1943p | Ordinary |
15:10:12 - 07-Nov-25 |
| Sell* | 230 | 111.914p | Ordinary |
15:08:45 - 07-Nov-25 |
| Buy* | 15 | 112.40p | SI Trade |
15:08:18 - 07-Nov-25 |
| Buy* | 9 | 112.40p | SI Trade |
15:08:18 - 07-Nov-25 |
| Buy* | 5 | 112.40p | SI Trade |
15:08:18 - 07-Nov-25 |
| Buy* | 4 | 112.40p | SI Trade |
15:08:18 - 07-Nov-25 |
| Buy* | 2 | 112.40p | SI Trade |
15:08:18 - 07-Nov-25 |
| Buy* | 1 | 112.40p | SI Trade |
15:08:18 - 07-Nov-25 |
| Buy* | 1 | 112.40p | SI Trade |
15:08:18 - 07-Nov-25 |
| Unknown* | 0 | 112.40p | SI Trade |
15:08:18 - 07-Nov-25 |
| Buy* | 1 | 112.40p | SI Trade |
15:08:18 - 07-Nov-25 |
| Sell* | 68 | 111.80p | Automatic Execution |
15:08:18 - 07-Nov-25 |
| Sell* | 230 | 111.914p | Ordinary |
15:07:22 - 07-Nov-25 |
| Buy* | 7,888 | 112.24p | Ordinary |
15:04:07 - 07-Nov-25 |
| Buy* | 129 | 112.24p | Ordinary |
15:04:06 - 07-Nov-25 |
| Sell* | 159,533 | 111.65p | Negotiated Trade |
15:03:52 - 07-Nov-25 |
| Buy* | 89 | 112.2027p | Ordinary |
14:59:58 - 07-Nov-25 |
| Sell* | 2,500 | 111.9585p | Ordinary |
14:57:07 - 07-Nov-25 |
| Sell* | 13,150 | 111.9588p | Ordinary |
14:54:00 - 07-Nov-25 |
| Buy* | 172,000 | 112.3999p | Suspected BUY Trade |
14:36:36 - 07-Nov-25 |
| Sell* | 1,619 | 111.80p | SI Trade |
14:33:45 - 07-Nov-25 |
| Sell* | 10 | 111.80p | SI Trade |
14:33:45 - 07-Nov-25 |
| Buy* | 12 | 112.40p | SI Trade |
14:33:45 - 07-Nov-25 |
| Buy* | 8,631 | 112.40p | Automatic Execution |
14:33:45 - 07-Nov-25 |
| Sell* | 1,632 | 111.95p | Ordinary |
14:23:38 - 07-Nov-25 |
| Buy* | 112 | 112.171p | Ordinary |
14:17:42 - 07-Nov-25 |
| Buy* | 4,451 | 112.24p | Ordinary |
14:17:34 - 07-Nov-25 |
| Sell* | 5,250 | 111.9585p | Ordinary |
14:11:11 - 07-Nov-25 |
| Buy* | 35,611 | 112.24p | Ordinary |
14:08:51 - 07-Nov-25 |
| Sell* | 1,787 | 111.9585p | Ordinary |
14:02:30 - 07-Nov-25 |
| Buy* | 3,695 | 112.292p | Ordinary |
13:57:40 - 07-Nov-25 |
| Buy* | 4,449 | 112.2798p | Ordinary |
13:55:43 - 07-Nov-25 |
| Sell* | 446 | 111.95p | Ordinary |
13:44:34 - 07-Nov-25 |
| Buy* | 3,562 | 112.13p | Ordinary |
13:41:05 - 07-Nov-25 |
| Buy* | 33,000 | 112.1994p | Ordinary |
13:31:12 - 07-Nov-25 |
| Buy* | 313 | 112.117p | Ordinary |
13:29:57 - 07-Nov-25 |
| Buy* | 268 | 112.118p | Ordinary |
13:28:56 - 07-Nov-25 |
| Sell* | 30,000 | 112.068p | Ordinary |
13:24:14 - 07-Nov-25 |
| Buy* | 1 | 112.40p | SI Trade |
13:09:23 - 07-Nov-25 |
| Sell* | 507 | 112.00p | SI Trade |
13:09:23 - 07-Nov-25 |
| Sell* | 5,566 | 112.00p | SI Trade |
13:09:23 - 07-Nov-25 |
| Sell* | 51 | 112.00p | SI Trade |
13:09:23 - 07-Nov-25 |
| Buy* | 178 | 112.40p | SI Trade |
13:09:23 - 07-Nov-25 |
| Buy* | 11 | 112.40p | SI Trade |
13:09:23 - 07-Nov-25 |
| Buy* | 45 | 112.40p | SI Trade |
13:09:23 - 07-Nov-25 |
| Buy* | 10 | 112.40p | SI Trade |
13:09:23 - 07-Nov-25 |
| Sell* | 409 | 112.00p | SI Trade |
13:09:23 - 07-Nov-25 |
| Buy* | 40 | 112.40p | SI Trade |
13:09:23 - 07-Nov-25 |
| Buy* | 748 | 112.40p | SI Trade |
13:09:23 - 07-Nov-25 |
| Buy* | 4 | 112.40p | SI Trade |
13:09:23 - 07-Nov-25 |
| Buy* | 1 | 112.40p | SI Trade |
13:09:23 - 07-Nov-25 |
| Unknown* | 0 | 112.40p | SI Trade |
13:09:23 - 07-Nov-25 |
| Buy* | 693 | 112.40p | SI Trade |
13:09:23 - 07-Nov-25 |
| Buy* | 8 | 112.40p | SI Trade |
13:09:23 - 07-Nov-25 |
| Buy* | 2 | 112.40p | SI Trade |
13:09:23 - 07-Nov-25 |
| Buy* | 3,558 | 112.40p | SI Trade |
13:09:23 - 07-Nov-25 |
| Buy* | 46,750 | 112.24p | Ordinary |
12:57:20 - 07-Nov-25 |
| Buy* | 6,940 | 112.208p | Ordinary |
12:47:27 - 07-Nov-25 |
| Buy* | 22,267 | 112.2456p | Ordinary |
12:37:30 - 07-Nov-25 |
| Buy* | 17,825 | 112.20p | Ordinary |
12:33:44 - 07-Nov-25 |
| Buy* | 5,000 | 112.20p | Ordinary |
12:32:38 - 07-Nov-25 |
| Buy* | 5 | 112.34p | Ordinary |
12:31:43 - 07-Nov-25 |
| Buy* | 2,000 | 112.20p | Ordinary |
12:22:42 - 07-Nov-25 |
| Sell* | 143 | 111.886p | Ordinary |
12:00:21 - 07-Nov-25 |
| Buy* | 17,819 | 112.1786p | Ordinary |
11:54:13 - 07-Nov-25 |
| Sell* | 1 | 112.0604p | Ordinary |
11:29:09 - 07-Nov-25 |
| Sell* | 17,841 | 112.0604p | Ordinary |
11:14:21 - 07-Nov-25 |
| Sell* | 4,524 | 112.0653p | Ordinary |
11:09:11 - 07-Nov-25 |
| Sell* | 8,918 | 112.0604p | Ordinary |
11:05:41 - 07-Nov-25 |
| Sell* | 16 | 112.0604p | Ordinary |
11:03:23 - 07-Nov-25 |
| Sell* | 21,710 | 112.0604p | Ordinary |
10:59:39 - 07-Nov-25 |
| Sell* | 9,950 | 112.0656p | Ordinary |
10:54:34 - 07-Nov-25 |
| Sell* | 35,000 | 112.0592p | Ordinary |
10:51:43 - 07-Nov-25 |
| Sell* | 6,777 | 112.058p | Ordinary |
10:51:24 - 07-Nov-25 |
| Sell* | 6,240 | 112.0568p | Ordinary |
10:49:21 - 07-Nov-25 |
| Sell* | 13,393 | 112.0568p | Ordinary |
10:49:14 - 07-Nov-25 |
| Sell* | 9,000 | 112.0568p | Ordinary |
10:36:05 - 07-Nov-25 |
| Sell* | 133 | 112.0568p | Ordinary |
10:34:24 - 07-Nov-25 |
| Buy* | 10,000 | 112.1762p | Ordinary |
10:23:50 - 07-Nov-25 |
| Sell* | 446 | 112.0568p | Ordinary |
10:18:53 - 07-Nov-25 |
| Unknown* | 0 | 111.80p | SI Trade |
10:03:55 - 07-Nov-25 |
| Unknown* | 0 | 112.40p | SI Trade |
10:03:55 - 07-Nov-25 |
| Sell* | 4,792 | 111.80p | SI Trade |
10:03:55 - 07-Nov-25 |
| Sell* | 22,000 | 112.0568p | Ordinary |
10:03:50 - 07-Nov-25 |
| Sell* | 2,000 | 112.0568p | Ordinary |
10:01:03 - 07-Nov-25 |
| Unknown* | 892 | 112.0568p | Ordinary |
09:57:33 - 07-Nov-25 |
| Unknown* | -891 | 112.0568p | Ordinary Correction |
09:57:33 - 07-Nov-25 |
| Unknown* | 891 | 112.0568p | Ordinary |
09:57:33 - 07-Nov-25 |
| Unknown* | -892 | 112.0568p | Ordinary Correction |
09:57:33 - 07-Nov-25 |
| Buy* | 4,457 | 112.1594p | Ordinary |
09:42:51 - 07-Nov-25 |
| Sell* | 9,216 | 112.0468p | Ordinary |
09:38:37 - 07-Nov-25 |
| Sell* | 53,539 | 112.0568p | Ordinary |
09:30:48 - 07-Nov-25 |
| Buy* | 1 | 112.40p | SI Trade |
09:29:20 - 07-Nov-25 |
| Sell* | 978 | 111.80p | SI Trade |
09:29:20 - 07-Nov-25 |
| Buy* | 1 | 112.40p | SI Trade |
09:29:20 - 07-Nov-25 |
| Buy* | 44 | 112.40p | SI Trade |
09:29:20 - 07-Nov-25 |
| Sell* | 14 | 111.80p | SI Trade |
09:29:20 - 07-Nov-25 |
| Buy* | 2 | 112.40p | SI Trade |
09:29:20 - 07-Nov-25 |
| Buy* | 3 | 112.40p | SI Trade |
09:29:20 - 07-Nov-25 |
| Buy* | 10 | 112.40p | SI Trade |
09:29:20 - 07-Nov-25 |
| Buy* | 5 | 112.40p | SI Trade |
09:29:20 - 07-Nov-25 |
| Buy* | 88 | 112.40p | SI Trade |
09:29:20 - 07-Nov-25 |
| Buy* | 5 | 112.40p | SI Trade |
09:29:20 - 07-Nov-25 |
| Buy* | 4 | 112.40p | SI Trade |
09:29:20 - 07-Nov-25 |
| Sell* | 68 | 111.80p | Automatic Execution |
09:29:20 - 07-Nov-25 |
| Sell* | 45,248 | 112.04p | Ordinary |
09:24:58 - 07-Nov-25 |
| Sell* | 632 | 112.0568p | Ordinary |
09:22:53 - 07-Nov-25 |
| Sell* | 89,235 | 112.0568p | Ordinary |
09:21:31 - 07-Nov-25 |
| Sell* | 5,000 | 112.0568p | Ordinary |
09:20:40 - 07-Nov-25 |
| Sell* | 6,800 | 112.0568p | Ordinary |
09:09:47 - 07-Nov-25 |
| Sell* | 12,000 | 112.058p | Ordinary |
09:02:15 - 07-Nov-25 |
| Sell* | 4,000 | 112.04p | Ordinary |
08:55:02 - 07-Nov-25 |
| Unknown* | 7,473 | 112.10p | Ordinary |
08:46:05 - 07-Nov-25 |
| Buy* | 447 | 112.181p | Ordinary |
08:41:45 - 07-Nov-25 |
| Sell* | 46 | 111.86p | Ordinary |
08:40:41 - 07-Nov-25 |
| Unknown* | 13,374 | 112.10p | Ordinary |
08:33:43 - 07-Nov-25 |
| Sell* | 13,650 | 112.04p | Ordinary |
08:28:38 - 07-Nov-25 |
| Unknown* | 580 | 112.10p | Ordinary |
08:21:32 - 07-Nov-25 |
| Sell* | 42 | 111.80p | SI Trade |
08:17:09 - 07-Nov-25 |
| Buy* | 4 | 112.40p | SI Trade |
08:16:31 - 07-Nov-25 |
| Buy* | 88 | 112.60p | SI Trade |
08:15:09 - 07-Nov-25 |
| Buy* | 1 | 112.60p | SI Trade |
08:15:09 - 07-Nov-25 |
| Buy* | 6,000 | 112.2064p | Ordinary |
08:13:22 - 07-Nov-25 |
| Buy* | 1,543 | 112.2384p | Ordinary |
08:12:12 - 07-Nov-25 |
| Sell* | 35 | 111.80p | SI Trade |
08:10:48 - 07-Nov-25 |
| Buy* | 1 | 112.60p | SI Trade |
08:10:48 - 07-Nov-25 |
| Buy* | 2 | 112.60p | SI Trade |
08:10:48 - 07-Nov-25 |
| Buy* | 1 | 112.60p | SI Trade |
08:10:48 - 07-Nov-25 |
| Buy* | 55 | 112.60p | SI Trade |
08:10:48 - 07-Nov-25 |
| Buy* | 1 | 112.60p | SI Trade |
08:10:48 - 07-Nov-25 |
| Buy* | 19 | 112.60p | SI Trade |
08:10:48 - 07-Nov-25 |
| Buy* | 15 | 112.60p | SI Trade |
08:10:48 - 07-Nov-25 |
| Buy* | 9 | 112.60p | SI Trade |
08:10:48 - 07-Nov-25 |
| Buy* | 4 | 112.60p | SI Trade |
08:10:48 - 07-Nov-25 |
| Buy* | 1 | 112.60p | SI Trade |
08:10:48 - 07-Nov-25 |
| Unknown* | 0 | 112.60p | SI Trade |
08:10:48 - 07-Nov-25 |
| Buy* | 11,058 | 112.2089p | Ordinary |
08:06:59 - 07-Nov-25 |
| Buy* | 9 | 112.2384p | Ordinary |
08:02:27 - 07-Nov-25 |
| Buy* | 73,827 | 112.00p | Suspected BUY Trade |
16:35:19 - 06-Nov-25 |
| Buy* | 4 | 112.40p | SI Trade |
16:28:12 - 06-Nov-25 |
| Buy* | 488 | 112.40p | SI Trade |
16:28:12 - 06-Nov-25 |
| Buy* | 2,011 | 112.40p | SI Trade |
16:28:00 - 06-Nov-25 |
| Sell* | 100 | 111.80p | SI Trade |
16:28:00 - 06-Nov-25 |
| Buy* | 17,824 | 112.177p | Ordinary |
16:27:15 - 06-Nov-25 |
| Buy* | 3,000 | 112.1067p | Ordinary |
16:22:14 - 06-Nov-25 |
| Buy* | 17,831 | 112.1321p | Ordinary |
16:15:44 - 06-Nov-25 |
| Buy* | 2 | 112.1288p | Ordinary |
16:15:28 - 06-Nov-25 |
| Buy* | 7,140 | 112.1055p | Ordinary |
16:09:31 - 06-Nov-25 |
| Buy* | 1 | 112.328p | Ordinary |
15:55:22 - 06-Nov-25 |
| Buy* | 1,780 | 112.134p | Ordinary |
15:54:12 - 06-Nov-25 |