| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38,168 | 179.50p | SI Trade |
16:45:26 - 06-Oct-25 |
| Unknown* | 23,500 | 179.50p | Ordinary |
16:39:58 - 06-Oct-25 |
| Unknown* | 20,941 | 179.50p | Uncrossing Trade |
16:35:29 - 06-Oct-25 |
| Buy* | 1 | 179.50p | Automatic Execution |
16:28:32 - 06-Oct-25 |
| Sell* | 7,181 | 179.23p | Ordinary |
16:20:24 - 06-Oct-25 |
| Buy* | 138 | 179.50p | SI Trade |
16:20:13 - 06-Oct-25 |
| Buy* | 3 | 179.50p | SI Trade |
16:20:13 - 06-Oct-25 |
| Buy* | 22 | 180.00p | SI Trade |
16:08:29 - 06-Oct-25 |
| Sell* | 5,549 | 179.1525p | Ordinary |
16:06:03 - 06-Oct-25 |
| Unknown* | 0 | 181.00p | SI Trade |
15:49:03 - 06-Oct-25 |
| Sell* | 10,642 | 179.50p | Ordinary |
15:48:56 - 06-Oct-25 |
| Buy* | 2 | 180.00p | SI Trade |
15:48:32 - 06-Oct-25 |
| Buy* | 4 | 180.00p | SI Trade |
15:48:32 - 06-Oct-25 |
| Unknown* | 3,294 | 179.50p | SI Trade |
15:48:32 - 06-Oct-25 |
| Buy* | 1,317 | 180.00p | Automatic Execution |
15:48:32 - 06-Oct-25 |
| Sell* | 12,000 | 179.4576p | Ordinary |
15:40:50 - 06-Oct-25 |
| Sell* | 5,572 | 179.4576p | Ordinary |
15:19:57 - 06-Oct-25 |
| Sell* | 3,400 | 179.4454p | Ordinary |
15:18:11 - 06-Oct-25 |
| Sell* | 1,114 | 179.4576p | Ordinary |
15:18:06 - 06-Oct-25 |
| Sell* | 1,114 | 179.4576p | Ordinary |
15:16:18 - 06-Oct-25 |
| Sell* | 8,359 | 179.4454p | Ordinary |
15:13:06 - 06-Oct-25 |
| Buy* | 7 | 182.00p | SI Trade |
15:11:22 - 06-Oct-25 |
| Sell* | 3,678 | 179.15p | Ordinary |
15:08:18 - 06-Oct-25 |
| Sell* | 1 | 180.38p | Ordinary |
15:03:53 - 06-Oct-25 |
| Buy* | 2 | 182.00p | SI Trade |
15:01:22 - 06-Oct-25 |
| Sell* | 50 | 179.00p | SI Trade |
15:01:22 - 06-Oct-25 |
| Sell* | 1,500 | 179.50p | Ordinary |
14:53:55 - 06-Oct-25 |
| Buy* | 3 | 182.00p | SI Trade |
14:31:00 - 06-Oct-25 |
| Sell* | 1,101 | 179.15p | Ordinary |
14:28:57 - 06-Oct-25 |
| Sell* | 111 | 179.4576p | Ordinary |
14:28:45 - 06-Oct-25 |
| Sell* | 1,000 | 179.4576p | Ordinary |
14:06:16 - 06-Oct-25 |
| Buy* | 5 | 182.00p | SI Trade |
14:01:49 - 06-Oct-25 |
| Buy* | 12 | 182.00p | SI Trade |
14:01:49 - 06-Oct-25 |
| Sell* | 1,254 | 179.3628p | Ordinary |
13:50:31 - 06-Oct-25 |
| Sell* | 12,000 | 180.00p | Ordinary |
12:58:47 - 06-Oct-25 |
| Buy* | 1 | 183.00p | SI Trade |
12:52:21 - 06-Oct-25 |
| Buy* | 5 | 183.00p | SI Trade |
12:52:21 - 06-Oct-25 |
| Buy* | 2 | 183.00p | SI Trade |
12:52:21 - 06-Oct-25 |
| Sell* | 1,823 | 179.50p | Automatic Execution |
12:52:21 - 06-Oct-25 |
| Sell* | 6,651 | 179.50p | Ordinary |
12:35:00 - 06-Oct-25 |
| Sell* | 5,000 | 179.50p | Ordinary |
12:31:54 - 06-Oct-25 |
| Sell* | 8,309 | 179.4676p | Ordinary |
12:31:01 - 06-Oct-25 |
| Unknown* | 16,536 | 179.065p | Ordinary |
12:18:56 - 06-Oct-25 |
| Sell* | 1,421 | 179.20p | Ordinary |
12:15:47 - 06-Oct-25 |
| Buy* | 21 | 183.00p | SI Trade |
12:12:18 - 06-Oct-25 |
| Buy* | 271 | 183.00p | SI Trade |
12:12:18 - 06-Oct-25 |
| Buy* | 271 | 183.00p | SI Trade |
12:12:18 - 06-Oct-25 |
| Sell* | 279 | 179.00p | SI Trade |
12:12:18 - 06-Oct-25 |
| Buy* | 43 | 183.00p | SI Trade |
12:12:18 - 06-Oct-25 |
| Sell* | 1,651 | 179.50p | Ordinary |
12:01:47 - 06-Oct-25 |
| Sell* | 170 | 179.20p | Ordinary |
11:59:43 - 06-Oct-25 |
| Sell* | 1,106 | 179.50p | Ordinary |
11:09:11 - 06-Oct-25 |
| Sell* | 1,106 | 179.50p | Ordinary |
11:08:17 - 06-Oct-25 |
| Sell* | 3,877 | 179.4838p | Ordinary |
11:04:07 - 06-Oct-25 |
| Sell* | 4,375 | 179.50p | Ordinary |
10:57:09 - 06-Oct-25 |
| Sell* | 2,800 | 179.50p | Ordinary |
10:56:24 - 06-Oct-25 |
| Sell* | 168 | 179.50p | Ordinary |
10:46:42 - 06-Oct-25 |
| Sell* | 7 | 179.50p | Ordinary |
10:38:18 - 06-Oct-25 |
| Sell* | 1,400 | 179.50p | Ordinary |
10:30:47 - 06-Oct-25 |
| Sell* | 4,000 | 180.00p | Automatic Execution |
10:11:13 - 06-Oct-25 |
| Sell* | 11,142 | 179.50p | Ordinary |
10:04:49 - 06-Oct-25 |
| Sell* | 11,142 | 179.50p | Ordinary |
10:04:08 - 06-Oct-25 |
| Sell* | 4,000 | 179.4838p | Ordinary |
09:59:35 - 06-Oct-25 |
| Sell* | 10,000 | 179.50p | Ordinary |
09:56:13 - 06-Oct-25 |
| Sell* | 10,000 | 179.50p | Ordinary |
09:53:45 - 06-Oct-25 |
| Sell* | 1,600 | 179.50p | Ordinary |
09:51:45 - 06-Oct-25 |
| Sell* | 1,600 | 179.50p | Ordinary |
09:44:07 - 06-Oct-25 |
| Unknown* | 15,000 | 179.6459p | Ordinary |
09:42:40 - 06-Oct-25 |
| Sell* | 2,000 | 179.50p | Automatic Execution |
09:41:22 - 06-Oct-25 |
| Sell* | 4,316 | 180.0462p | Ordinary |
09:38:33 - 06-Oct-25 |
| Sell* | 500 | 180.0569p | Ordinary |
09:37:06 - 06-Oct-25 |
| Sell* | 1,662 | 179.1525p | Ordinary |
09:29:59 - 06-Oct-25 |
| Sell* | 4,500 | 180.00p | Automatic Execution |
09:29:40 - 06-Oct-25 |
| Sell* | 5,970 | 179.50p | Ordinary |
09:28:21 - 06-Oct-25 |
| Sell* | 5,541 | 179.50p | Ordinary |
09:28:12 - 06-Oct-25 |
| Sell* | 8,241 | 180.84p | Ordinary |
09:27:59 - 06-Oct-25 |
| Sell* | 1,500 | 179.6118p | Ordinary |
09:17:45 - 06-Oct-25 |
| Sell* | 429 | 179.56p | Ordinary |
09:09:24 - 06-Oct-25 |
| Sell* | 10,000 | 179.50p | Ordinary |
09:05:18 - 06-Oct-25 |
| Sell* | 10,000 | 179.60p | Ordinary |
09:05:06 - 06-Oct-25 |
| Sell* | 7,264 | 180.00p | Automatic Execution |
08:59:38 - 06-Oct-25 |
| Sell* | 5 | 179.00p | SI Trade |
08:56:28 - 06-Oct-25 |
| Sell* | 2 | 179.00p | SI Trade |
08:56:28 - 06-Oct-25 |
| Sell* | 5,551 | 179.77p | Ordinary |
08:32:00 - 06-Oct-25 |
| Sell* | 451 | 179.00p | Automatic Execution |
08:30:10 - 06-Oct-25 |
| Buy* | 2 | 183.50p | SI Trade |
08:28:56 - 06-Oct-25 |
| Buy* | 2,311 | 179.50p | SI Trade |
08:27:53 - 06-Oct-25 |
| Sell* | 2,310 | 179.00p | SI Trade |
08:27:53 - 06-Oct-25 |
| Sell* | 2,000 | 179.00p | Automatic Execution |
08:27:53 - 06-Oct-25 |
| Sell* | 55 | 179.425p | Ordinary |
08:27:30 - 06-Oct-25 |
| Sell* | 8,691 | 179.5161p | Ordinary |
08:24:15 - 06-Oct-25 |
| Sell* | 551 | 179.50p | Ordinary |
08:20:54 - 06-Oct-25 |
| Unknown* | 2 | 183.00p | SI Trade |
08:19:37 - 06-Oct-25 |
| Sell* | 5,527 | 179.80p | Ordinary |
08:16:20 - 06-Oct-25 |
| Unknown* | 2 | 183.00p | SI Trade |
08:11:48 - 06-Oct-25 |
| Unknown* | 9 | 183.00p | SI Trade |
08:11:48 - 06-Oct-25 |
| Unknown* | 65 | 183.50p | SI Trade |
08:07:20 - 06-Oct-25 |
| Sell* | 2,000 | 179.80p | Ordinary |
08:03:31 - 06-Oct-25 |
| Unknown* | 297 | 184.00p | SI Trade |
08:01:48 - 06-Oct-25 |
| Unknown* | 1 | 184.00p | SI Trade |
08:01:48 - 06-Oct-25 |
| Unknown* | 110 | 184.00p | SI Trade |
08:01:48 - 06-Oct-25 |
| Unknown* | 40 | 184.00p | SI Trade |
08:01:48 - 06-Oct-25 |
| Unknown* | 0 | 184.00p | SI Trade |
08:01:48 - 06-Oct-25 |
| Unknown* | 4 | 178.00p | SI Trade |
08:01:48 - 06-Oct-25 |
| Unknown* | 2 | 184.00p | SI Trade |
08:01:48 - 06-Oct-25 |
| Unknown* | 8 | 184.00p | SI Trade |
08:01:48 - 06-Oct-25 |
| Unknown* | 1 | 184.00p | SI Trade |
08:01:48 - 06-Oct-25 |
| Unknown* | 2 | 184.00p | SI Trade |
08:01:48 - 06-Oct-25 |
| Unknown* | 4 | 184.00p | SI Trade |
08:01:48 - 06-Oct-25 |
| Unknown* | 108 | 184.00p | SI Trade |
08:01:48 - 06-Oct-25 |
| Unknown* | 3 | 184.00p | SI Trade |
08:01:48 - 06-Oct-25 |
| Unknown* | 7 | 184.00p | SI Trade |
08:01:48 - 06-Oct-25 |
| Sell* | 1,637 | 180.68p | Ordinary |
08:01:28 - 06-Oct-25 |
| Sell* | 564 | 181.871p | Negotiated Trade |
08:01:19 - 06-Oct-25 |
| Buy* | 1,359 | 182.735p | Suspected BUY Trade |
08:00:19 - 06-Oct-25 |
| Sell* | 3,074 | 180.04p | Ordinary |
08:00:17 - 06-Oct-25 |
| Sell* | 12 | 177.00p | Uncrossing Trade |
16:35:12 - 03-Oct-25 |
| Sell* | 1 | 177.00p | SI Trade |
15:58:26 - 03-Oct-25 |
| Unknown* | 0 | 180.50p | SI Trade |
15:58:26 - 03-Oct-25 |
| Unknown* | 16,867 | 178.1205p | Ordinary |
15:58:23 - 03-Oct-25 |
| Buy* | 100 | 178.1333p | Ordinary |
15:54:22 - 03-Oct-25 |
| Buy* | 11 | 179.00p | SI Trade |
15:51:48 - 03-Oct-25 |
| Buy* | 13,960 | 178.1414p | Ordinary |
15:51:46 - 03-Oct-25 |
| Buy* | 2,788 | 178.1502p | Ordinary |
15:41:59 - 03-Oct-25 |
| Sell* | 5,954 | 177.3006p | Ordinary |
15:15:28 - 03-Oct-25 |
| Unknown* | 18,593 | 179.00p | Ordinary |
15:07:12 - 03-Oct-25 |
| Sell* | 2,437 | 177.4792p | Ordinary |
15:01:17 - 03-Oct-25 |
| Buy* | 3,125 | 179.00p | Automatic Execution |
14:39:16 - 03-Oct-25 |
| Buy* | 5,000 | 179.00p | Automatic Execution |
14:39:16 - 03-Oct-25 |
| Unknown* | 0 | 179.00p | SI Trade |
14:37:08 - 03-Oct-25 |
| Sell* | 3,500 | 178.50p | Automatic Execution |
14:18:51 - 03-Oct-25 |
| Buy* | 556 | 178.7888p | Ordinary |
14:14:17 - 03-Oct-25 |
| Unknown* | 1,155 | 178.75p | Ordinary |
14:13:52 - 03-Oct-25 |
| Sell* | 220 | 178.6139p | Ordinary |
13:52:31 - 03-Oct-25 |
| Sell* | 1,163 | 178.94p | Negotiated Trade |
13:41:36 - 03-Oct-25 |
| Buy* | 2,219 | 179.08p | Ordinary |
13:09:01 - 03-Oct-25 |
| Sell* | 2,239 | 178.656p | Ordinary |
13:01:16 - 03-Oct-25 |
| Unknown* | 17,570 | 178.68p | Ordinary |
12:44:34 - 03-Oct-25 |
| Buy* | 2 | 179.50p | SI Trade |
12:38:46 - 03-Oct-25 |
| Buy* | 66 | 179.50p | SI Trade |
12:38:46 - 03-Oct-25 |
| Buy* | 55 | 179.13p | Ordinary |
12:19:25 - 03-Oct-25 |
| Buy* | 5,547 | 179.14p | Ordinary |
12:06:18 - 03-Oct-25 |
| Sell* | 907 | 178.6724p | Ordinary |
11:52:03 - 03-Oct-25 |
| Unknown* | 1,366 | 179.00p | SI Trade |
11:37:07 - 03-Oct-25 |
| Buy* | 1 | 179.50p | SI Trade |
11:17:19 - 03-Oct-25 |
| Buy* | 6 | 179.50p | SI Trade |
11:17:19 - 03-Oct-25 |
| Buy* | 1,951 | 179.00p | Automatic Execution |
10:47:27 - 03-Oct-25 |
| Sell* | 2,417 | 178.5893p | Ordinary |
10:47:20 - 03-Oct-25 |
| Sell* | 1,195 | 178.5882p | Ordinary |
10:45:37 - 03-Oct-25 |
| Buy* | 1,309 | 179.00p | Automatic Execution |
10:33:03 - 03-Oct-25 |
| Sell* | 569 | 178.1702p | Ordinary |
10:27:19 - 03-Oct-25 |
| Buy* | 559 | 178.6995p | Ordinary |
10:24:12 - 03-Oct-25 |
| Sell* | 5 | 178.00p | SI Trade |
10:18:30 - 03-Oct-25 |
| Buy* | 216 | 178.401p | Suspected BUY Trade |
09:57:41 - 03-Oct-25 |
| Sell* | 2,200 | 178.00p | Automatic Execution |
09:49:41 - 03-Oct-25 |
| Buy* | 841 | 178.688p | Suspected BUY Trade |
09:41:53 - 03-Oct-25 |
| Buy* | 82 | 178.5582p | Ordinary |
09:01:19 - 03-Oct-25 |
| Buy* | 5 | 178.64p | Ordinary |
08:38:53 - 03-Oct-25 |
| Sell* | 1,038 | 176.50p | Ordinary |
08:32:38 - 03-Oct-25 |
| Buy* | 50 | 178.64p | Ordinary |
08:30:14 - 03-Oct-25 |
| Buy* | 20 | 179.00p | SI Trade |
08:29:36 - 03-Oct-25 |
| Buy* | 3 | 179.00p | SI Trade |
08:29:36 - 03-Oct-25 |
| Buy* | 1,443 | 178.00p | Ordinary |
08:19:37 - 03-Oct-25 |
| Buy* | 40,000 | 178.00p | Suspected BUY Trade |
08:19:30 - 03-Oct-25 |
| Buy* | 2 | 179.00p | SI Trade |
08:18:58 - 03-Oct-25 |
| Sell* | 560 | 175.00p | SI Trade |
08:18:58 - 03-Oct-25 |
| Buy* | 184 | 181.00p | SI Trade |
08:04:17 - 03-Oct-25 |
| Buy* | 24 | 181.00p | SI Trade |
08:04:16 - 03-Oct-25 |
| Buy* | 55 | 181.00p | SI Trade |
08:00:35 - 03-Oct-25 |
| Buy* | 9 | 181.00p | SI Trade |
08:00:35 - 03-Oct-25 |
| Buy* | 21 | 181.00p | SI Trade |
08:00:35 - 03-Oct-25 |
| Buy* | 1 | 181.00p | SI Trade |
08:00:35 - 03-Oct-25 |
| Sell* | 9 | 175.00p | SI Trade |
08:00:35 - 03-Oct-25 |
| Buy* | 2 | 181.00p | SI Trade |
08:00:35 - 03-Oct-25 |
| Buy* | 10 | 181.00p | SI Trade |
08:00:35 - 03-Oct-25 |
| Buy* | 10,000 | 177.00p | Ordinary |
16:41:10 - 02-Oct-25 |
| Sell* | 12 | 176.00p | Uncrossing Trade |
16:35:27 - 02-Oct-25 |
| Buy* | 1 | 179.00p | SI Trade |
16:29:54 - 02-Oct-25 |
| Buy* | 30 | 179.00p | SI Trade |
16:29:54 - 02-Oct-25 |
| Sell* | 600 | 176.8914p | Ordinary |
15:30:21 - 02-Oct-25 |
| Sell* | 11,241 | 176.9052p | Ordinary |
15:26:45 - 02-Oct-25 |
| Sell* | 650 | 177.4219p | Ordinary |
15:16:01 - 02-Oct-25 |
| Sell* | 278 | 177.427p | Ordinary |
15:15:31 - 02-Oct-25 |
| Unknown* | 14,592 | 176.8218p | Ordinary |
15:02:46 - 02-Oct-25 |
| Sell* | 3,527 | 177.3024p | Ordinary |
15:01:09 - 02-Oct-25 |
| Sell* | 2,245 | 177.2166p | Ordinary |
14:54:29 - 02-Oct-25 |
| Buy* | 1 | 180.50p | SI Trade |
14:08:10 - 02-Oct-25 |
| Buy* | 19 | 180.50p | SI Trade |
14:00:33 - 02-Oct-25 |
| Sell* | 564 | 177.2367p | Ordinary |
13:42:22 - 02-Oct-25 |
| Buy* | 246 | 180.50p | SI Trade |
13:29:21 - 02-Oct-25 |
| Sell* | 22 | 176.00p | SI Trade |
13:29:21 - 02-Oct-25 |
| Buy* | 10 | 180.50p | SI Trade |
13:29:21 - 02-Oct-25 |
| Buy* | 2 | 180.50p | SI Trade |
13:29:21 - 02-Oct-25 |
| Sell* | 1,412 | 177.00p | Ordinary |
12:29:16 - 02-Oct-25 |
| Sell* | 1,421 | 176.855p | Ordinary |
12:15:55 - 02-Oct-25 |
| Sell* | 1,115 | 177.2616p | Ordinary |
11:43:25 - 02-Oct-25 |
| Sell* | 6,580 | 176.8475p | Ordinary |
11:29:19 - 02-Oct-25 |
| Sell* | 566 | 176.8475p | Ordinary |
11:05:56 - 02-Oct-25 |
| Unknown* | 22,645 | 176.675p | Ordinary |
10:47:53 - 02-Oct-25 |
| Sell* | 1,684 | 176.954p | Negotiated Trade |
10:21:57 - 02-Oct-25 |