| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23,160 | 166.20p | Suspected BUY Trade |
16:35:16 - 06-Oct-25 |
| Unknown* | 381 | 164.20p | SI Trade |
16:29:51 - 06-Oct-25 |
| Buy* | 85 | 164.40p | Automatic Execution |
16:29:32 - 06-Oct-25 |
| Buy* | 402 | 164.40p | Automatic Execution |
16:26:27 - 06-Oct-25 |
| Sell* | 2 | 164.084p | Ordinary |
16:20:40 - 06-Oct-25 |
| Buy* | 117 | 164.40p | Automatic Execution |
16:17:54 - 06-Oct-25 |
| Buy* | 187 | 164.40p | Automatic Execution |
16:15:37 - 06-Oct-25 |
| Buy* | 484 | 164.40p | Automatic Execution |
16:15:37 - 06-Oct-25 |
| Buy* | 107 | 164.40p | Automatic Execution |
16:14:30 - 06-Oct-25 |
| Buy* | 599 | 163.80p | SI Trade |
16:12:47 - 06-Oct-25 |
| Sell* | 722 | 164.40p | Automatic Execution |
16:12:47 - 06-Oct-25 |
| Sell* | 710 | 164.40p | Automatic Execution |
16:12:47 - 06-Oct-25 |
| Sell* | 36 | 164.40p | Automatic Execution |
16:12:47 - 06-Oct-25 |
| Sell* | 375 | 164.40p | Automatic Execution |
16:12:47 - 06-Oct-25 |
| Sell* | 383 | 164.40p | Automatic Execution |
15:53:32 - 06-Oct-25 |
| Buy* | 359 | 164.80p | Automatic Execution |
15:44:26 - 06-Oct-25 |
| Buy* | 594 | 164.80p | Automatic Execution |
15:28:30 - 06-Oct-25 |
| Sell* | 413 | 164.60p | Automatic Execution |
15:21:37 - 06-Oct-25 |
| Buy* | 112 | 164.80p | Automatic Execution |
15:09:11 - 06-Oct-25 |
| Sell* | 348 | 164.80p | Automatic Execution |
15:08:12 - 06-Oct-25 |
| Sell* | 480 | 164.80p | Automatic Execution |
15:08:12 - 06-Oct-25 |
| Buy* | 31 | 166.00p | Automatic Execution |
15:07:58 - 06-Oct-25 |
| Sell* | 377 | 165.60p | Automatic Execution |
14:44:33 - 06-Oct-25 |
| Sell* | 55 | 166.00p | Automatic Execution |
14:44:31 - 06-Oct-25 |
| Sell* | 5,939 | 166.00p | Automatic Execution |
14:44:31 - 06-Oct-25 |
| Sell* | 1 | 166.168p | Ordinary |
14:43:44 - 06-Oct-25 |
| Sell* | 48 | 166.00p | SI Trade |
14:43:23 - 06-Oct-25 |
| Sell* | 715 | 166.00p | Automatic Execution |
14:43:23 - 06-Oct-25 |
| Sell* | 194 | 166.00p | Automatic Execution |
14:43:23 - 06-Oct-25 |
| Sell* | 2,312 | 166.00p | Automatic Execution |
14:43:23 - 06-Oct-25 |
| Sell* | 3,407 | 166.00p | Automatic Execution |
14:43:23 - 06-Oct-25 |
| Buy* | 706 | 164.60p | Automatic Execution |
14:43:23 - 06-Oct-25 |
| Buy* | 733 | 164.60p | Automatic Execution |
14:43:23 - 06-Oct-25 |
| Buy* | 994 | 164.60p | Automatic Execution |
14:43:23 - 06-Oct-25 |
| Buy* | 706 | 164.60p | Automatic Execution |
14:39:05 - 06-Oct-25 |
| Buy* | 61 | 164.60p | SI Trade |
14:38:54 - 06-Oct-25 |
| Buy* | 2 | 164.60p | SI Trade |
14:38:54 - 06-Oct-25 |
| Unknown* | 0 | 164.60p | SI Trade |
14:38:54 - 06-Oct-25 |
| Buy* | 1 | 164.60p | SI Trade |
14:38:54 - 06-Oct-25 |
| Sell* | 13 | 163.80p | SI Trade |
14:07:04 - 06-Oct-25 |
| Sell* | 70,000 | 164.00p | Ordinary |
13:53:27 - 06-Oct-25 |
| Sell* | 67,338 | 164.00p | Ordinary |
13:53:22 - 06-Oct-25 |
| Sell* | 403 | 164.80p | Automatic Execution |
13:38:43 - 06-Oct-25 |
| Sell* | 100 | 165.00p | Automatic Execution |
13:38:43 - 06-Oct-25 |
| Sell* | 232 | 165.00p | Automatic Execution |
13:38:43 - 06-Oct-25 |
| Sell* | 580 | 165.00p | SI Trade |
13:21:44 - 06-Oct-25 |
| Buy* | 333 | 164.80p | Automatic Execution |
13:21:37 - 06-Oct-25 |
| Sell* | 278 | 163.60p | Ordinary |
13:18:07 - 06-Oct-25 |
| Unknown* | 278 | 163.60p | OTC Trade |
13:18:07 - 06-Oct-25 |
| Sell* | 200 | 163.20p | SI Trade |
13:18:04 - 06-Oct-25 |
| Buy* | 993 | 164.00p | Automatic Execution |
13:18:04 - 06-Oct-25 |
| Buy* | 225 | 164.00p | Automatic Execution |
13:18:04 - 06-Oct-25 |
| Buy* | 87 | 164.00p | Automatic Execution |
13:18:04 - 06-Oct-25 |
| Buy* | 124 | 164.00p | Automatic Execution |
13:18:04 - 06-Oct-25 |
| Sell* | 70 | 163.00p | SI Trade |
12:29:00 - 06-Oct-25 |
| Sell* | 426 | 163.00p | Automatic Execution |
12:29:00 - 06-Oct-25 |
| Sell* | 1,003 | 162.80p | SI Trade |
11:33:44 - 06-Oct-25 |
| Sell* | 53 | 162.80p | Automatic Execution |
11:33:44 - 06-Oct-25 |
| Sell* | 44 | 162.80p | Automatic Execution |
11:33:44 - 06-Oct-25 |
| Sell* | 266 | 162.80p | Automatic Execution |
11:33:44 - 06-Oct-25 |
| Sell* | 239 | 162.80p | Automatic Execution |
11:33:44 - 06-Oct-25 |
| Sell* | 347 | 162.80p | Automatic Execution |
11:33:44 - 06-Oct-25 |
| Sell* | 2,701 | 163.136p | Ordinary |
11:33:37 - 06-Oct-25 |
| Buy* | 1 | 163.706p | Ordinary |
11:00:16 - 06-Oct-25 |
| Unknown* | 0 | 162.20p | SI Trade |
09:35:10 - 06-Oct-25 |
| Buy* | 1 | 163.622p | Ordinary |
09:12:18 - 06-Oct-25 |
| Sell* | 25 | 162.20p | SI Trade |
08:54:19 - 06-Oct-25 |
| Buy* | 30 | 164.00p | SI Trade |
08:22:59 - 06-Oct-25 |
| Buy* | 1 | 164.00p | SI Trade |
08:22:59 - 06-Oct-25 |
| Unknown* | 0 | 164.00p | SI Trade |
08:22:59 - 06-Oct-25 |
| Buy* | 60 | 164.00p | SI Trade |
08:22:59 - 06-Oct-25 |
| Buy* | 30 | 164.00p | SI Trade |
08:22:59 - 06-Oct-25 |
| Unknown* | 0 | 164.00p | SI Trade |
08:22:59 - 06-Oct-25 |
| Unknown* | 0 | 162.00p | SI Trade |
08:22:59 - 06-Oct-25 |
| Buy* | 13 | 164.00p | SI Trade |
08:22:59 - 06-Oct-25 |
| Buy* | 1 | 164.00p | SI Trade |
08:22:59 - 06-Oct-25 |
| Buy* | 34 | 164.00p | SI Trade |
08:22:59 - 06-Oct-25 |
| Sell* | 482 | 162.708p | Negotiated Trade |
08:12:36 - 06-Oct-25 |
| Sell* | 239 | 162.708p | Negotiated Trade |
08:10:14 - 06-Oct-25 |
| Sell* | 100 | 162.614p | Negotiated Trade |
08:04:02 - 06-Oct-25 |
| Sell* | 280 | 162.588p | Ordinary |
08:03:35 - 06-Oct-25 |
| Buy* | 11,144 | 163.00p | Suspected BUY Trade |
16:35:10 - 03-Oct-25 |
| Sell* | 38,782 | 162.40p | Automatic Execution |
16:26:32 - 03-Oct-25 |
| Sell* | 2,500 | 162.40p | Automatic Execution |
16:26:32 - 03-Oct-25 |
| Sell* | 725 | 162.40p | Automatic Execution |
16:26:32 - 03-Oct-25 |
| Buy* | 725 | 162.40p | Automatic Execution |
16:26:32 - 03-Oct-25 |
| Buy* | 725 | 162.40p | Automatic Execution |
16:26:25 - 03-Oct-25 |
| Buy* | 22 | 162.40p | Automatic Execution |
16:26:25 - 03-Oct-25 |
| Buy* | 276 | 162.40p | Automatic Execution |
16:24:21 - 03-Oct-25 |
| Buy* | 427 | 162.40p | Automatic Execution |
16:24:09 - 03-Oct-25 |
| Buy* | 571 | 162.40p | Automatic Execution |
16:24:09 - 03-Oct-25 |
| Buy* | 133 | 162.40p | Automatic Execution |
16:23:43 - 03-Oct-25 |
| Buy* | 6 | 162.40p | Automatic Execution |
16:23:39 - 03-Oct-25 |
| Buy* | 3 | 162.40p | Automatic Execution |
16:23:36 - 03-Oct-25 |
| Buy* | 2 | 162.40p | SI Trade |
16:21:59 - 03-Oct-25 |
| Buy* | 144 | 162.40p | Automatic Execution |
16:20:27 - 03-Oct-25 |
| Buy* | 537 | 162.40p | Automatic Execution |
16:20:12 - 03-Oct-25 |
| Buy* | 165 | 162.40p | Automatic Execution |
16:20:09 - 03-Oct-25 |
| Buy* | 73 | 162.40p | Automatic Execution |
16:17:57 - 03-Oct-25 |
| Buy* | 487 | 162.40p | Automatic Execution |
16:17:57 - 03-Oct-25 |
| Buy* | 157 | 162.40p | Automatic Execution |
16:17:57 - 03-Oct-25 |
| Buy* | 568 | 162.40p | Automatic Execution |
16:17:57 - 03-Oct-25 |
| Sell* | 309 | 162.40p | Automatic Execution |
16:17:46 - 03-Oct-25 |
| Sell* | 49 | 162.40p | Automatic Execution |
16:17:46 - 03-Oct-25 |
| Sell* | 1,141 | 162.40p | Automatic Execution |
16:17:46 - 03-Oct-25 |
| Sell* | 40 | 162.40p | SI Trade |
16:14:56 - 03-Oct-25 |
| Buy* | 6 | 163.00p | SI Trade |
15:29:59 - 03-Oct-25 |
| Sell* | 201 | 162.40p | Automatic Execution |
15:20:21 - 03-Oct-25 |
| Sell* | 1,299 | 162.40p | Automatic Execution |
15:20:21 - 03-Oct-25 |
| Sell* | 98,462 | 162.40p | SI Trade |
15:18:14 - 03-Oct-25 |
| Sell* | 685 | 162.442p | Ordinary |
15:11:03 - 03-Oct-25 |
| Sell* | 400 | 162.284p | Ordinary |
15:00:58 - 03-Oct-25 |
| Buy* | 46 | 162.60p | Automatic Execution |
14:46:09 - 03-Oct-25 |
| Buy* | 28 | 162.60p | Automatic Execution |
14:46:09 - 03-Oct-25 |
| Buy* | 624 | 162.60p | Automatic Execution |
14:44:54 - 03-Oct-25 |
| Buy* | 18 | 162.60p | Automatic Execution |
14:44:08 - 03-Oct-25 |
| Buy* | 572 | 162.60p | Automatic Execution |
14:40:31 - 03-Oct-25 |
| Buy* | 725 | 162.60p | Automatic Execution |
14:06:55 - 03-Oct-25 |
| Sell* | 1,141 | 162.60p | Automatic Execution |
14:06:55 - 03-Oct-25 |
| Sell* | 156 | 162.60p | Automatic Execution |
14:06:55 - 03-Oct-25 |
| Sell* | 120 | 162.60p | Automatic Execution |
14:06:55 - 03-Oct-25 |
| Sell* | 100 | 162.642p | Ordinary |
13:59:01 - 03-Oct-25 |
| Buy* | 9 | 162.80p | SI Trade |
13:57:59 - 03-Oct-25 |
| Buy* | 6 | 162.80p | SI Trade |
13:57:59 - 03-Oct-25 |
| Buy* | 97 | 162.80p | SI Trade |
13:57:59 - 03-Oct-25 |
| Buy* | 23 | 162.80p | SI Trade |
13:57:59 - 03-Oct-25 |
| Sell* | 506 | 162.60p | Automatic Execution |
13:35:39 - 03-Oct-25 |
| Sell* | 753 | 162.80p | Automatic Execution |
13:35:39 - 03-Oct-25 |
| Sell* | 869 | 162.80p | Automatic Execution |
13:35:39 - 03-Oct-25 |
| Sell* | 152 | 162.80p | Automatic Execution |
13:35:39 - 03-Oct-25 |
| Sell* | 902 | 162.842p | Ordinary |
13:29:09 - 03-Oct-25 |
| Buy* | 46 | 163.00p | Automatic Execution |
12:45:59 - 03-Oct-25 |
| Buy* | 436 | 163.00p | SI Trade |
12:01:59 - 03-Oct-25 |
| Buy* | 863 | 163.00p | SI Trade |
11:54:26 - 03-Oct-25 |
| Buy* | 65 | 163.00p | SI Trade |
11:32:40 - 03-Oct-25 |
| Sell* | 3 | 161.736p | Ordinary |
11:07:49 - 03-Oct-25 |
| Buy* | 1,429 | 162.00p | Automatic Execution |
10:34:41 - 03-Oct-25 |
| Buy* | 22 | 162.00p | SI Trade |
10:19:27 - 03-Oct-25 |
| Buy* | 1,471 | 161.674p | Suspected BUY Trade |
09:46:32 - 03-Oct-25 |
| Buy* | 1 | 161.79p | Ordinary |
09:40:36 - 03-Oct-25 |
| Sell* | 960 | 162.00p | Automatic Execution |
09:15:49 - 03-Oct-25 |
| Sell* | 1,192 | 162.00p | Automatic Execution |
09:15:49 - 03-Oct-25 |
| Sell* | 8,863 | 162.00p | Automatic Execution |
09:15:49 - 03-Oct-25 |
| Sell* | 1,125 | 162.00p | Automatic Execution |
09:15:47 - 03-Oct-25 |
| Sell* | 1,023 | 162.00p | Automatic Execution |
09:15:47 - 03-Oct-25 |
| Sell* | 9,500 | 162.00p | Automatic Execution |
09:15:47 - 03-Oct-25 |
| Sell* | 229 | 162.00p | Automatic Execution |
09:15:44 - 03-Oct-25 |
| Sell* | 9,500 | 162.00p | Automatic Execution |
09:15:44 - 03-Oct-25 |
| Sell* | 960 | 162.20p | Automatic Execution |
09:15:41 - 03-Oct-25 |
| Sell* | 158 | 162.20p | Automatic Execution |
09:15:41 - 03-Oct-25 |
| Sell* | 189 | 162.20p | Automatic Execution |
09:15:41 - 03-Oct-25 |
| Sell* | 693 | 162.20p | Automatic Execution |
09:15:41 - 03-Oct-25 |
| Sell* | 203 | 162.20p | Automatic Execution |
09:15:41 - 03-Oct-25 |
| Sell* | 326 | 162.20p | Automatic Execution |
09:15:41 - 03-Oct-25 |
| Buy* | 203 | 162.60p | Automatic Execution |
09:15:40 - 03-Oct-25 |
| Sell* | 960 | 162.20p | Automatic Execution |
09:15:40 - 03-Oct-25 |
| Sell* | 949 | 162.20p | Automatic Execution |
09:15:40 - 03-Oct-25 |
| Buy* | 949 | 162.60p | Automatic Execution |
09:15:37 - 03-Oct-25 |
| Sell* | 960 | 162.20p | Automatic Execution |
09:15:37 - 03-Oct-25 |
| Sell* | 193 | 162.20p | Automatic Execution |
09:15:37 - 03-Oct-25 |
| Buy* | 193 | 162.60p | Automatic Execution |
09:15:32 - 03-Oct-25 |
| Sell* | 242 | 162.20p | Automatic Execution |
09:15:32 - 03-Oct-25 |
| Sell* | 158 | 162.20p | Automatic Execution |
09:15:26 - 03-Oct-25 |
| Buy* | 3,600 | 163.00p | Ordinary |
09:14:57 - 03-Oct-25 |
| Unknown* | 3,600 | 163.00p | OTC Trade |
09:14:57 - 03-Oct-25 |
| Buy* | 1,536 | 162.65p | Ordinary |
09:11:26 - 03-Oct-25 |
| Buy* | 1 | 162.832p | Ordinary |
08:58:43 - 03-Oct-25 |
| Buy* | 607 | 162.65p | Ordinary |
08:41:14 - 03-Oct-25 |
| Buy* | 152 | 162.832p | Ordinary |
08:38:47 - 03-Oct-25 |
| Buy* | 91 | 162.832p | Ordinary |
08:38:08 - 03-Oct-25 |
| Buy* | 5 | 162.832p | Ordinary |
08:33:12 - 03-Oct-25 |
| Buy* | 152 | 162.65p | Ordinary |
08:30:13 - 03-Oct-25 |
| Buy* | 30 | 162.65p | Ordinary |
08:30:07 - 03-Oct-25 |
| Sell* | 30 | 162.20p | SI Trade |
08:18:34 - 03-Oct-25 |
| Unknown* | 0 | 163.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 31 | 163.00p | SI Trade |
08:10:23 - 03-Oct-25 |
| Sell* | 2,137 | 162.00p | Automatic Execution |
08:10:23 - 03-Oct-25 |
| Buy* | 2,106 | 163.00p | Automatic Execution |
08:08:48 - 03-Oct-25 |
| Sell* | 123 | 163.00p | Automatic Execution |
08:08:48 - 03-Oct-25 |
| Sell* | 5,000 | 163.00p | Automatic Execution |
08:08:48 - 03-Oct-25 |
| Sell* | 9,763 | 163.00p | Automatic Execution |
08:08:33 - 03-Oct-25 |
| Sell* | 237 | 163.00p | Automatic Execution |
08:08:33 - 03-Oct-25 |
| Sell* | 5,000 | 163.00p | Automatic Execution |
08:08:33 - 03-Oct-25 |
| Buy* | 6,931 | 163.00p | Automatic Execution |
08:06:46 - 03-Oct-25 |
| Buy* | 1,200 | 163.00p | Automatic Execution |
08:06:46 - 03-Oct-25 |
| Sell* | 29 | 160.20p | SI Trade |
08:01:27 - 03-Oct-25 |
| Sell* | 50 | 163.00p | SI Trade |
08:01:27 - 03-Oct-25 |
| Sell* | 3 | 160.20p | SI Trade |
08:01:27 - 03-Oct-25 |
| Sell* | 80 | 160.20p | SI Trade |
08:01:27 - 03-Oct-25 |
| Unknown* | 0 | 160.20p | SI Trade |
08:01:27 - 03-Oct-25 |
| Sell* | 6,100 | 163.00p | Uncrossing Trade |
08:00:01 - 03-Oct-25 |
| Buy* | 3,238 | 163.00p | Automatic Execution |
16:36:11 - 02-Oct-25 |
| Sell* | 1,158 | 163.00p | Automatic Execution |
16:36:11 - 02-Oct-25 |
| Sell* | 20,999 | 163.00p | Uncrossing Trade |
16:35:08 - 02-Oct-25 |
| Buy* | 571 | 165.00p | SI Trade |
16:29:53 - 02-Oct-25 |
| Sell* | 500 | 164.052p | Ordinary |
16:23:56 - 02-Oct-25 |
| Sell* | 6,041 | 164.052p | Ordinary |
16:20:18 - 02-Oct-25 |
| Sell* | 250 | 164.052p | Ordinary |
16:17:23 - 02-Oct-25 |
| Buy* | 27 | 164.40p | Automatic Execution |
16:11:19 - 02-Oct-25 |
| Buy* | 740 | 164.20p | Automatic Execution |
16:08:50 - 02-Oct-25 |