| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 425 | 204.498p | Negotiated Trade OTC Trade |
18:28:39 - 03-Oct-25 |
| Unknown* | 866 | 207.00p | OTC Trade |
16:35:27 - 03-Oct-25 |
| Unknown* | 26 | 207.00p | OTC Trade |
16:35:27 - 03-Oct-25 |
| Buy* | 2,335 | 207.00p | SI Trade |
16:35:26 - 03-Oct-25 |
| Buy* | 1 | 207.00p | SI Trade |
16:35:26 - 03-Oct-25 |
| Buy* | 2,305,451 | 207.00p | Suspected BUY Trade |
16:35:26 - 03-Oct-25 |
| Sell* | 5,034 | 205.67p | Ordinary |
16:29:40 - 03-Oct-25 |
| Sell* | 124 | 205.60p | Automatic Execution |
16:29:32 - 03-Oct-25 |
| Sell* | 986 | 205.67p | Ordinary |
16:29:31 - 03-Oct-25 |
| Unknown* | 0 | 205.80p | OTC Trade |
16:28:51 - 03-Oct-25 |
| Buy* | 12 | 205.80p | SI Trade |
16:28:42 - 03-Oct-25 |
| Unknown* | 0 | 205.80p | SI Trade |
16:28:42 - 03-Oct-25 |
| Buy* | 100 | 205.80p | SI Trade |
16:28:42 - 03-Oct-25 |
| Buy* | 64 | 205.80p | SI Trade |
16:28:13 - 03-Oct-25 |
| Sell* | 64 | 205.60p | SI Trade |
16:28:13 - 03-Oct-25 |
| Buy* | 1 | 205.80p | SI Trade |
16:28:09 - 03-Oct-25 |
| Sell* | 489 | 205.67p | Ordinary |
16:27:18 - 03-Oct-25 |
| Unknown* | 0 | 205.80p | OTC Trade |
16:27:10 - 03-Oct-25 |
| Sell* | 3,981 | 205.67p | Ordinary |
16:26:59 - 03-Oct-25 |
| Sell* | 2,674 | 205.67p | Ordinary |
16:26:52 - 03-Oct-25 |
| Sell* | 407 | 205.67p | Ordinary |
16:26:39 - 03-Oct-25 |
| Sell* | 404 | 205.67p | Ordinary |
16:26:33 - 03-Oct-25 |
| Sell* | 19,571 | 205.60p | Ordinary |
16:26:18 - 03-Oct-25 |
| Buy* | 1,334 | 205.80p | SI Trade |
16:26:13 - 03-Oct-25 |
| Sell* | 7 | 205.60p | Automatic Execution |
16:26:13 - 03-Oct-25 |
| Sell* | 716 | 205.60p | Automatic Execution |
16:26:13 - 03-Oct-25 |
| Sell* | 3,210 | 205.60p | Automatic Execution |
16:26:13 - 03-Oct-25 |
| Sell* | 794 | 205.60p | Automatic Execution |
16:26:13 - 03-Oct-25 |
| Sell* | 1,037 | 205.60p | Automatic Execution |
16:26:13 - 03-Oct-25 |
| Unknown* | 0 | 205.80p | SI Trade |
16:26:03 - 03-Oct-25 |
| Unknown* | 1,351 | 205.70p | SI Trade |
16:26:00 - 03-Oct-25 |
| Unknown* | 1,349 | 205.70p | SI Trade |
16:26:00 - 03-Oct-25 |
| Sell* | 1 | 205.60p | SI Trade |
16:25:51 - 03-Oct-25 |
| Sell* | 5,657 | 205.60p | SI Trade |
16:25:51 - 03-Oct-25 |
| Sell* | 138 | 205.67p | Ordinary |
16:25:41 - 03-Oct-25 |
| Sell* | 1,000 | 205.67p | Ordinary |
16:25:37 - 03-Oct-25 |
| Unknown* | 1 | 205.80p | OTC Trade |
16:25:26 - 03-Oct-25 |
| Sell* | 7,895 | 205.644p | Negotiated Trade |
16:25:26 - 03-Oct-25 |
| Sell* | 558 | 205.62692p | SI Trade Suspected SELL Trade |
16:25:00 - 03-Oct-25 |
| Sell* | 558 | 205.62692p | SI Trade Suspected SELL Trade |
16:25:00 - 03-Oct-25 |
| Sell* | 1 | 205.62692p | SI Trade Suspected SELL Trade |
16:25:00 - 03-Oct-25 |
| Sell* | 1 | 205.62692p | SI Trade Suspected SELL Trade |
16:25:00 - 03-Oct-25 |
| Sell* | 131 | 205.62692p | SI Trade Suspected SELL Trade |
16:25:00 - 03-Oct-25 |
| Sell* | 131 | 205.62692p | SI Trade Suspected SELL Trade |
16:25:00 - 03-Oct-25 |
| Sell* | 203 | 205.62692p | SI Trade Suspected SELL Trade |
16:25:00 - 03-Oct-25 |
| Sell* | 203 | 205.62692p | SI Trade Suspected SELL Trade |
16:25:00 - 03-Oct-25 |
| Sell* | 212 | 205.62692p | SI Trade Suspected SELL Trade |
16:25:00 - 03-Oct-25 |
| Sell* | 212 | 205.62692p | SI Trade Suspected SELL Trade |
16:25:00 - 03-Oct-25 |
| Buy* | 2 | 205.80p | SI Trade |
16:25:00 - 03-Oct-25 |
| Unknown* | 1 | 205.80p | OTC Trade |
16:24:22 - 03-Oct-25 |
| Sell* | 5,837 | 205.698p | Ordinary |
16:24:12 - 03-Oct-25 |
| Sell* | 201 | 205.67p | Ordinary |
16:23:28 - 03-Oct-25 |
| Buy* | 1 | 205.80p | SI Trade |
16:23:13 - 03-Oct-25 |
| Buy* | 500 | 205.67p | Ordinary |
16:23:02 - 03-Oct-25 |
| Sell* | 2,703 | 205.67p | Ordinary |
16:22:57 - 03-Oct-25 |
| Unknown* | 0 | 205.80p | SI Trade |
16:22:41 - 03-Oct-25 |
| Unknown* | 15 | 205.80p | OTC Trade |
16:22:30 - 03-Oct-25 |
| Sell* | 499 | 205.54p | Ordinary |
16:22:02 - 03-Oct-25 |
| Buy* | 291 | 205.60p | SI Trade |
16:21:50 - 03-Oct-25 |
| Sell* | 1,224 | 205.60p | Automatic Execution |
16:21:50 - 03-Oct-25 |
| Sell* | 38 | 205.60p | Automatic Execution |
16:21:50 - 03-Oct-25 |
| Sell* | 492 | 205.60p | Automatic Execution |
16:21:50 - 03-Oct-25 |
| Sell* | 4,832 | 205.67p | Ordinary |
16:21:39 - 03-Oct-25 |
| Sell* | 5,000 | 205.67p | Ordinary |
16:21:38 - 03-Oct-25 |
| Sell* | 1,000 | 205.684p | Ordinary |
16:21:34 - 03-Oct-25 |
| Buy* | 1 | 205.80p | SI Trade |
16:21:03 - 03-Oct-25 |
| Sell* | 3,425 | 205.67p | Ordinary |
16:20:50 - 03-Oct-25 |
| Unknown* | 6 | 205.80p | OTC Trade |
16:20:33 - 03-Oct-25 |
| Sell* | 2,997 | 205.67p | Ordinary |
16:20:32 - 03-Oct-25 |
| Sell* | 1,000 | 205.67p | Ordinary |
16:20:26 - 03-Oct-25 |
| Buy* | 19 | 205.80p | SI Trade |
16:20:09 - 03-Oct-25 |
| Sell* | 354 | 205.67p | Ordinary |
16:20:07 - 03-Oct-25 |
| Sell* | 979 | 205.67p | Ordinary |
16:20:05 - 03-Oct-25 |
| Sell* | 1 | 205.60p | SI Trade Suspected SELL Trade |
16:20:00 - 03-Oct-25 |
| Sell* | 1 | 205.60p | SI Trade Suspected SELL Trade |
16:20:00 - 03-Oct-25 |
| Sell* | 2 | 205.60p | SI Trade Suspected SELL Trade |
16:20:00 - 03-Oct-25 |
| Sell* | 2 | 205.60p | SI Trade Suspected SELL Trade |
16:20:00 - 03-Oct-25 |
| Sell* | 36 | 205.60p | SI Trade Suspected SELL Trade |
16:20:00 - 03-Oct-25 |
| Sell* | 36 | 205.60p | SI Trade Suspected SELL Trade |
16:20:00 - 03-Oct-25 |
| Sell* | 120 | 205.60p | SI Trade Suspected SELL Trade |
16:20:00 - 03-Oct-25 |
| Sell* | 120 | 205.60p | SI Trade Suspected SELL Trade |
16:20:00 - 03-Oct-25 |
| Buy* | 100 | 205.80p | SI Trade |
16:19:47 - 03-Oct-25 |
| Unknown* | 0 | 205.60p | SI Trade |
16:19:26 - 03-Oct-25 |
| Buy* | 100 | 205.60p | Automatic Execution |
16:19:26 - 03-Oct-25 |
| Buy* | 687 | 205.60p | Automatic Execution |
16:19:26 - 03-Oct-25 |
| Buy* | 102 | 205.60p | Automatic Execution |
16:19:26 - 03-Oct-25 |
| Sell* | 800 | 205.54p | Ordinary |
16:18:54 - 03-Oct-25 |
| Sell* | 630 | 205.54p | Ordinary |
16:18:54 - 03-Oct-25 |
| Sell* | 1,554 | 205.60p | Automatic Execution |
16:18:34 - 03-Oct-25 |
| Sell* | 2,021 | 205.67p | Ordinary |
16:18:30 - 03-Oct-25 |
| Sell* | 1,617 | 205.67p | Ordinary |
16:18:28 - 03-Oct-25 |
| Sell* | 145 | 205.60p | SI Trade |
16:18:08 - 03-Oct-25 |
| Buy* | 120 | 205.80p | SI Trade |
16:17:49 - 03-Oct-25 |
| Buy* | 2,456 | 205.80p | SI Trade |
16:17:35 - 03-Oct-25 |
| Sell* | 2,861 | 205.60p | Automatic Execution |
16:17:35 - 03-Oct-25 |
| Sell* | 147 | 205.60p | Automatic Execution |
16:17:35 - 03-Oct-25 |
| Sell* | 474 | 205.60p | Automatic Execution |
16:17:35 - 03-Oct-25 |
| Sell* | 1,221 | 205.60p | Automatic Execution |
16:17:35 - 03-Oct-25 |
| Sell* | 291 | 205.60p | Automatic Execution |
16:17:35 - 03-Oct-25 |
| Buy* | 2,224 | 205.60p | Automatic Execution |
16:17:35 - 03-Oct-25 |
| Buy* | 1,012 | 205.60p | Automatic Execution |
16:17:35 - 03-Oct-25 |
| Buy* | 145 | 205.60p | Automatic Execution |
16:17:35 - 03-Oct-25 |
| Buy* | 677 | 205.60p | Automatic Execution |
16:17:35 - 03-Oct-25 |
| Unknown* | 0 | 205.40p | SI Trade |
16:17:25 - 03-Oct-25 |
| Buy* | 24 | 205.60p | SI Trade |
16:16:46 - 03-Oct-25 |
| Sell* | 604 | 205.47p | Ordinary |
16:16:15 - 03-Oct-25 |
| Sell* | 100 | 205.40p | SI Trade |
16:15:34 - 03-Oct-25 |
| Buy* | 121 | 205.60p | Automatic Execution |
16:15:24 - 03-Oct-25 |
| Buy* | 642 | 205.60p | Automatic Execution |
16:15:24 - 03-Oct-25 |
| Buy* | 54 | 205.60p | Automatic Execution |
16:15:24 - 03-Oct-25 |
| Sell* | 1 | 205.40782p | SI Trade Suspected SELL Trade |
16:15:00 - 03-Oct-25 |
| Sell* | 1 | 205.40782p | SI Trade Suspected SELL Trade |
16:15:00 - 03-Oct-25 |
| Sell* | 91 | 205.40782p | SI Trade Suspected SELL Trade |
16:15:00 - 03-Oct-25 |
| Sell* | 91 | 205.40782p | SI Trade Suspected SELL Trade |
16:15:00 - 03-Oct-25 |
| Sell* | 278 | 205.40782p | SI Trade Suspected SELL Trade |
16:15:00 - 03-Oct-25 |
| Sell* | 278 | 205.40782p | SI Trade Suspected SELL Trade |
16:15:00 - 03-Oct-25 |
| Buy* | 695 | 205.60p | Automatic Execution |
16:14:43 - 03-Oct-25 |
| Buy* | 260 | 205.60p | Automatic Execution |
16:14:43 - 03-Oct-25 |
| Buy* | 531 | 205.60p | SI Trade |
16:14:42 - 03-Oct-25 |
| Unknown* | 0 | 205.60p | SI Trade |
16:14:38 - 03-Oct-25 |
| Sell* | 1,693 | 205.34p | Ordinary |
16:14:27 - 03-Oct-25 |
| Sell* | 2 | 205.40p | SI Trade |
16:13:39 - 03-Oct-25 |
| Buy* | 4 | 205.60p | SI Trade |
16:13:39 - 03-Oct-25 |
| Sell* | 754 | 205.34p | Ordinary |
16:13:01 - 03-Oct-25 |
| Unknown* | 6 | 205.60p | OTC Trade |
16:12:43 - 03-Oct-25 |
| Sell* | 1,067 | 205.40p | Automatic Execution |
16:12:21 - 03-Oct-25 |
| Sell* | 14 | 205.40p | Automatic Execution |
16:12:21 - 03-Oct-25 |
| Unknown* | 25 | 205.40p | OTC Trade |
16:12:04 - 03-Oct-25 |
| Sell* | 228 | 205.27p | Ordinary |
16:11:43 - 03-Oct-25 |
| Sell* | 124 | 205.40p | Automatic Execution |
16:11:33 - 03-Oct-25 |
| Sell* | 42 | 205.40p | Automatic Execution |
16:11:33 - 03-Oct-25 |
| Sell* | 3,649 | 205.40p | Automatic Execution |
16:11:33 - 03-Oct-25 |
| Buy* | 609 | 205.40p | Automatic Execution |
16:11:33 - 03-Oct-25 |
| Buy* | 5,697 | 205.40p | Automatic Execution |
16:11:33 - 03-Oct-25 |
| Buy* | 5,697 | 205.40p | Automatic Execution |
16:11:33 - 03-Oct-25 |
| Buy* | 3,521 | 205.40p | Automatic Execution |
16:11:33 - 03-Oct-25 |
| Buy* | 13,415 | 205.40p | Automatic Execution |
16:11:33 - 03-Oct-25 |
| Buy* | 2,615 | 205.40p | Automatic Execution |
16:11:33 - 03-Oct-25 |
| Unknown* | 12 | 205.60p | OTC Trade |
16:11:16 - 03-Oct-25 |
| Sell* | 250 | 205.348p | Ordinary |
16:11:13 - 03-Oct-25 |
| Sell* | 4,892 | 205.3836p | Ordinary |
16:10:48 - 03-Oct-25 |
| Unknown* | 0 | 205.60p | SI Trade |
16:10:20 - 03-Oct-25 |
| Sell* | 1,192 | 205.34p | Ordinary |
16:10:19 - 03-Oct-25 |
| Unknown* | 8 | 205.60p | OTC Trade |
16:10:03 - 03-Oct-25 |
| Buy* | 452 | 205.442p | SI Trade Negotiated Trade |
16:10:00 - 03-Oct-25 |
| Buy* | 452 | 205.442p | SI Trade Negotiated Trade |
16:10:00 - 03-Oct-25 |
| Buy* | 1 | 205.442p | SI Trade Negotiated Trade |
16:10:00 - 03-Oct-25 |
| Buy* | 1 | 205.442p | SI Trade Negotiated Trade |
16:10:00 - 03-Oct-25 |
| Buy* | 40 | 205.442p | SI Trade Negotiated Trade |
16:10:00 - 03-Oct-25 |
| Buy* | 40 | 205.442p | SI Trade Negotiated Trade |
16:10:00 - 03-Oct-25 |
| Buy* | 156 | 205.442p | SI Trade Negotiated Trade |
16:10:00 - 03-Oct-25 |
| Buy* | 156 | 205.442p | SI Trade Negotiated Trade |
16:10:00 - 03-Oct-25 |
| Buy* | 175 | 205.442p | SI Trade Negotiated Trade |
16:10:00 - 03-Oct-25 |
| Buy* | 175 | 205.442p | SI Trade Negotiated Trade |
16:10:00 - 03-Oct-25 |
| Sell* | 102 | 205.20p | SI Trade |
16:09:37 - 03-Oct-25 |
| Sell* | 2,237 | 205.27p | Ordinary |
16:09:13 - 03-Oct-25 |
| Unknown* | 21 | 205.20p | OTC Trade |
16:09:07 - 03-Oct-25 |
| Buy* | 70 | 205.40p | Automatic Execution |
16:09:05 - 03-Oct-25 |
| Sell* | 1 | 205.20p | SI Trade |
16:08:57 - 03-Oct-25 |
| Unknown* | 0 | 205.20p | SI Trade |
16:08:01 - 03-Oct-25 |
| Unknown* | 12 | 205.60p | OTC Trade |
16:07:57 - 03-Oct-25 |
| Buy* | 1 | 205.60p | SI Trade |
16:07:49 - 03-Oct-25 |
| Sell* | 31,554 | 205.40p | Ordinary |
16:07:41 - 03-Oct-25 |
| Buy* | 1 | 205.60p | SI Trade |
16:07:23 - 03-Oct-25 |
| Buy* | 4,572 | 205.50p | SI Trade |
16:07:10 - 03-Oct-25 |
| Unknown* | 6 | 205.60p | OTC Trade |
16:07:09 - 03-Oct-25 |
| Sell* | 743 | 205.47p | Ordinary |
16:07:02 - 03-Oct-25 |
| Sell* | 736 | 205.47p | Ordinary |
16:06:52 - 03-Oct-25 |
| Buy* | 731 | 205.60p | Automatic Execution |
16:06:09 - 03-Oct-25 |
| Buy* | 4 | 205.60p | SI Trade |
16:06:01 - 03-Oct-25 |
| Unknown* | 0 | 205.40p | SI Trade |
16:05:36 - 03-Oct-25 |
| Unknown* | 0 | 205.60p | OTC Trade |
16:05:33 - 03-Oct-25 |
| Buy* | 9 | 205.60p | SI Trade |
16:05:32 - 03-Oct-25 |
| Sell* | 162 | 205.47p | Ordinary |
16:05:18 - 03-Oct-25 |
| Sell* | 29 | 205.40p | SI Trade |
16:05:08 - 03-Oct-25 |
| Buy* | 2 | 205.54402p | SI Trade Negotiated Trade |
16:05:00 - 03-Oct-25 |
| Buy* | 2 | 205.54402p | SI Trade Negotiated Trade |
16:05:00 - 03-Oct-25 |
| Buy* | 2 | 205.54402p | SI Trade Negotiated Trade |
16:05:00 - 03-Oct-25 |
| Buy* | 2 | 205.54402p | SI Trade Negotiated Trade |
16:05:00 - 03-Oct-25 |
| Buy* | 205 | 205.54402p | SI Trade Negotiated Trade |
16:05:00 - 03-Oct-25 |
| Buy* | 205 | 205.54402p | SI Trade Negotiated Trade |
16:05:00 - 03-Oct-25 |
| Buy* | 243 | 205.60p | Automatic Execution |
16:04:56 - 03-Oct-25 |
| Buy* | 1,734 | 205.60p | Automatic Execution |
16:04:56 - 03-Oct-25 |
| Buy* | 1,426 | 205.60p | Automatic Execution |
16:04:56 - 03-Oct-25 |
| Buy* | 113 | 205.60p | Automatic Execution |
16:04:56 - 03-Oct-25 |
| Buy* | 2,637 | 205.60p | Automatic Execution |
16:04:56 - 03-Oct-25 |
| Buy* | 896 | 205.60p | Automatic Execution |
16:04:56 - 03-Oct-25 |
| Unknown* | 2 | 205.60p | OTC Trade |
16:04:46 - 03-Oct-25 |
| Buy* | 3 | 205.60p | SI Trade |
16:03:57 - 03-Oct-25 |
| Buy* | 14 | 205.589p | Ordinary |
16:03:56 - 03-Oct-25 |
| Sell* | 7,003 | 205.47p | Ordinary |
16:03:51 - 03-Oct-25 |
| Sell* | 2,673 | 205.47p | Ordinary |
16:03:24 - 03-Oct-25 |
| Unknown* | 0 | 205.60p | OTC Trade |
16:03:19 - 03-Oct-25 |
| Sell* | 1,634 | 205.47p | Ordinary |
16:03:10 - 03-Oct-25 |
| Sell* | 6,513 | 205.47p | Ordinary |
16:03:08 - 03-Oct-25 |
| Sell* | 188 | 205.47p | Ordinary |
16:02:45 - 03-Oct-25 |
| Sell* | 4 | 205.40p | SI Trade |
16:01:53 - 03-Oct-25 |
| Buy* | 2 | 205.60p | SI Trade |
16:01:45 - 03-Oct-25 |
| Unknown* | 0 | 205.60p | OTC Trade |
16:01:14 - 03-Oct-25 |
| Buy* | 2 | 205.60p | SI Trade |
16:01:00 - 03-Oct-25 |