| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,834 | 135.268p | Ordinary |
08:23:48 - 07-Oct-25 |
| Buy* | 72 | 137.60p | SI Trade |
08:03:30 - 07-Oct-25 |
| Sell* | 23 | 133.60p | SI Trade |
08:03:30 - 07-Oct-25 |
| Buy* | 2 | 137.60p | SI Trade |
08:03:30 - 07-Oct-25 |
| Buy* | 1 | 137.60p | SI Trade |
08:03:30 - 07-Oct-25 |
| Unknown* | 419,000 | 135.42p | Negotiated Trade |
16:37:32 - 06-Oct-25 |
| Buy* | 168 | 135.40p | Automatic Execution |
16:37:20 - 06-Oct-25 |
| Buy* | 1,507 | 135.40p | Automatic Execution |
16:37:20 - 06-Oct-25 |
| Buy* | 1,507 | 135.40p | Automatic Execution |
16:37:20 - 06-Oct-25 |
| Buy* | 1,507 | 135.40p | Automatic Execution |
16:37:20 - 06-Oct-25 |
| Buy* | 1,507 | 135.40p | Automatic Execution |
16:37:20 - 06-Oct-25 |
| Buy* | 1,507 | 135.40p | Automatic Execution |
16:37:20 - 06-Oct-25 |
| Buy* | 1,507 | 135.40p | Automatic Execution |
16:37:20 - 06-Oct-25 |
| Buy* | 1,507 | 135.40p | Automatic Execution |
16:37:20 - 06-Oct-25 |
| Buy* | 1,507 | 135.40p | Automatic Execution |
16:37:20 - 06-Oct-25 |
| Buy* | 1,507 | 135.40p | Automatic Execution |
16:37:20 - 06-Oct-25 |
| Buy* | 1,507 | 135.40p | Automatic Execution |
16:37:20 - 06-Oct-25 |
| Buy* | 1,507 | 135.40p | Automatic Execution |
16:37:20 - 06-Oct-25 |
| Buy* | 1,507 | 135.40p | Automatic Execution |
16:37:20 - 06-Oct-25 |
| Buy* | 1,507 | 135.40p | Automatic Execution |
16:37:20 - 06-Oct-25 |
| Buy* | 770 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 3,282 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 574 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 689 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 374 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 4 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 1,641 | 135.40p | Automatic Execution |
16:37:15 - 06-Oct-25 |
| Buy* | 11,536 | 135.40p | Suspected BUY Trade |
16:35:17 - 06-Oct-25 |
| Buy* | 5,547 | 135.40p | Automatic Execution |
16:29:19 - 06-Oct-25 |
| Buy* | 39,944 | 135.40p | Automatic Execution |
16:29:19 - 06-Oct-25 |
| Sell* | 522 | 134.937p | Negotiated Trade |
16:13:05 - 06-Oct-25 |
| Sell* | 17,200 | 134.68p | Ordinary |
15:54:08 - 06-Oct-25 |
| Buy* | 56 | 135.40p | Automatic Execution |
15:52:14 - 06-Oct-25 |
| Sell* | 1,113 | 134.86p | Negotiated Trade |
15:33:06 - 06-Oct-25 |
| Unknown* | 0 | 134.60p | SI Trade |
15:31:13 - 06-Oct-25 |
| Sell* | 3,317 | 135.00p | Automatic Execution |
15:31:13 - 06-Oct-25 |
| Sell* | 4,420 | 135.1848p | Ordinary |
15:19:03 - 06-Oct-25 |
| Sell* | 10,000 | 135.1842p | Ordinary |
15:18:01 - 06-Oct-25 |
| Buy* | 10,829 | 135.60p | SI Trade |
15:10:11 - 06-Oct-25 |
| Sell* | 21,746 | 135.3975p | Ordinary |
15:03:49 - 06-Oct-25 |
| Buy* | 56 | 136.00p | Automatic Execution |
14:46:30 - 06-Oct-25 |
| Sell* | 6,300 | 135.406p | Ordinary |
14:44:39 - 06-Oct-25 |
| Sell* | 33,048 | 135.46p | Ordinary |
14:34:54 - 06-Oct-25 |
| Sell* | 6,467 | 135.43p | Ordinary |
14:27:29 - 06-Oct-25 |
| Sell* | 7 | 135.40p | SI Trade |
14:21:31 - 06-Oct-25 |
| Sell* | 5,928 | 135.43p | Ordinary |
14:15:12 - 06-Oct-25 |
| Sell* | 15,827 | 135.43p | Ordinary |
14:13:46 - 06-Oct-25 |
| Sell* | 1 | 135.43p | Ordinary |
14:11:30 - 06-Oct-25 |
| Sell* | 1,116 | 135.43p | Ordinary |
14:00:16 - 06-Oct-25 |
| Sell* | 4,000 | 135.491p | Negotiated Trade |
13:58:02 - 06-Oct-25 |
| Sell* | 363 | 135.86167p | Negotiated Trade |
13:34:49 - 06-Oct-25 |
| Sell* | 625 | 135.80p | Automatic Execution |
13:33:03 - 06-Oct-25 |
| Sell* | 1,125 | 135.80p | Automatic Execution |
13:32:42 - 06-Oct-25 |
| Buy* | 1,000 | 135.80p | Automatic Execution |
13:32:42 - 06-Oct-25 |
| Sell* | 1,000 | 135.40p | Automatic Execution |
13:32:42 - 06-Oct-25 |
| Buy* | 3,793 | 135.80p | Automatic Execution |
13:32:42 - 06-Oct-25 |
| Buy* | 270 | 135.60p | Automatic Execution |
13:32:42 - 06-Oct-25 |
| Buy* | 11,030 | 135.60p | Automatic Execution |
13:32:15 - 06-Oct-25 |
| Buy* | 995 | 135.60p | Automatic Execution |
13:32:15 - 06-Oct-25 |
| Sell* | 663 | 135.20p | Automatic Execution |
13:32:08 - 06-Oct-25 |
| Sell* | 995 | 135.20p | Automatic Execution |
13:32:08 - 06-Oct-25 |
| Buy* | 3,318 | 135.60p | Automatic Execution |
13:32:08 - 06-Oct-25 |
| Buy* | 5,547 | 135.60p | Automatic Execution |
13:32:08 - 06-Oct-25 |
| Sell* | 236 | 135.20p | Automatic Execution |
13:27:50 - 06-Oct-25 |
| Sell* | 13 | 135.20p | Automatic Execution |
13:27:44 - 06-Oct-25 |
| Sell* | 169 | 135.20p | Automatic Execution |
13:25:31 - 06-Oct-25 |
| Sell* | 2,257 | 135.20p | Automatic Execution |
13:15:18 - 06-Oct-25 |
| Sell* | 2,732 | 135.204p | Ordinary |
13:05:28 - 06-Oct-25 |
| Sell* | 2,713 | 135.2101p | Ordinary |
13:01:00 - 06-Oct-25 |
| Sell* | 1,717 | 135.2104p | Ordinary |
12:53:35 - 06-Oct-25 |
| Sell* | 17,850 | 135.204p | Ordinary |
12:39:14 - 06-Oct-25 |
| Sell* | 4,850 | 135.1998p | Ordinary |
12:31:12 - 06-Oct-25 |
| Sell* | 675 | 135.204p | Ordinary |
12:18:35 - 06-Oct-25 |
| Unknown* | 946 | 135.30p | Negotiated Trade |
12:04:25 - 06-Oct-25 |
| Unknown* | 932 | 135.30p | Negotiated Trade |
12:04:25 - 06-Oct-25 |
| Sell* | 23,961 | 135.152p | Ordinary |
11:50:17 - 06-Oct-25 |
| Sell* | 49 | 135.152p | Ordinary |
11:28:02 - 06-Oct-25 |
| Sell* | 2,022 | 135.152p | Ordinary |
11:11:12 - 06-Oct-25 |
| Sell* | 5,384 | 135.152p | Ordinary |
11:03:02 - 06-Oct-25 |
| Sell* | 3,247 | 135.152p | Ordinary |
10:59:24 - 06-Oct-25 |
| Sell* | 298 | 135.152p | Ordinary |
10:57:35 - 06-Oct-25 |
| Sell* | 5,477 | 135.152p | Ordinary |
10:56:44 - 06-Oct-25 |
| Sell* | 8,271 | 135.2675p | Ordinary |
10:47:10 - 06-Oct-25 |
| Sell* | 1,460 | 135.152p | Ordinary |
10:39:45 - 06-Oct-25 |
| Sell* | 2,491 | 135.1605p | Ordinary |
10:37:34 - 06-Oct-25 |
| Sell* | 3,733 | 135.272p | Ordinary |
10:28:46 - 06-Oct-25 |
| Sell* | 45,000 | 135.152p | Ordinary |
10:28:34 - 06-Oct-25 |
| Sell* | 1,683 | 135.00p | Automatic Execution |
10:25:03 - 06-Oct-25 |
| Buy* | 100,000 | 135.40p | Suspected BUY Trade |
10:24:57 - 06-Oct-25 |
| Sell* | 4,448 | 134.8882p | Ordinary |
09:52:10 - 06-Oct-25 |
| Sell* | 300 | 134.666p | Ordinary |
09:34:15 - 06-Oct-25 |
| Sell* | 7,373 | 134.89p | Ordinary |
09:30:21 - 06-Oct-25 |
| Sell* | 2,206 | 134.8882p | Ordinary |
09:30:07 - 06-Oct-25 |
| Sell* | 10,000 | 134.5701p | Ordinary |
09:18:33 - 06-Oct-25 |
| Sell* | 220 | 134.95p | Ordinary |
09:05:20 - 06-Oct-25 |
| Sell* | 2 | 134.77p | Ordinary |
09:04:30 - 06-Oct-25 |
| Sell* | 2,350 | 134.5288p | Ordinary |
08:57:20 - 06-Oct-25 |
| Sell* | 17,300 | 134.6792p | Ordinary |
08:54:42 - 06-Oct-25 |
| Buy* | 2,845 | 135.00p | SI Trade |
08:47:04 - 06-Oct-25 |
| Sell* | 5,500 | 134.528p | Ordinary |
08:46:34 - 06-Oct-25 |
| Sell* | 96 | 134.80p | SI Trade |
08:39:42 - 06-Oct-25 |
| Unknown* | 15,000 | 134.70p | OTC Trade |
08:21:56 - 06-Oct-25 |
| Buy* | 1,716 | 134.80p | SI Trade |
08:21:53 - 06-Oct-25 |
| Sell* | 1,715 | 134.60p | SI Trade |
08:21:53 - 06-Oct-25 |
| Buy* | 1,486 | 134.80p | SI Trade |
08:21:53 - 06-Oct-25 |
| Sell* | 1,486 | 134.60p | SI Trade |
08:21:53 - 06-Oct-25 |
| Sell* | 3,278 | 135.00p | Automatic Execution |
08:21:34 - 06-Oct-25 |
| Sell* | 1,683 | 135.00p | Automatic Execution |
08:21:29 - 06-Oct-25 |
| Sell* | 2,056 | 135.00p | Automatic Execution |
08:21:29 - 06-Oct-25 |
| Sell* | 6,300 | 135.00p | Automatic Execution |
08:21:29 - 06-Oct-25 |
| Sell* | 1,683 | 135.00p | Automatic Execution |
08:21:29 - 06-Oct-25 |
| Sell* | 10,000 | 135.00p | Automatic Execution |
08:21:29 - 06-Oct-25 |
| Sell* | 4,000 | 135.0102p | Ordinary |
08:20:35 - 06-Oct-25 |
| Sell* | 1,683 | 134.40p | Automatic Execution |
08:17:11 - 06-Oct-25 |
| Sell* | 11,617 | 135.00p | Automatic Execution |
08:17:11 - 06-Oct-25 |
| Sell* | 1,683 | 135.00p | Automatic Execution |
08:17:07 - 06-Oct-25 |
| Sell* | 1,800 | 135.00p | Automatic Execution |
08:17:07 - 06-Oct-25 |
| Sell* | 900 | 135.00p | Automatic Execution |
08:17:07 - 06-Oct-25 |
| Sell* | 4,500 | 135.00p | Automatic Execution |
08:17:07 - 06-Oct-25 |
| Sell* | 3,600 | 135.00p | Automatic Execution |
08:17:07 - 06-Oct-25 |
| Sell* | 900 | 135.00p | Automatic Execution |
08:17:07 - 06-Oct-25 |
| Sell* | 1,683 | 134.40p | Automatic Execution |
08:16:08 - 06-Oct-25 |
| Sell* | 477 | 134.40p | Automatic Execution |
08:16:01 - 06-Oct-25 |
| Sell* | 2,502 | 134.40p | Automatic Execution |
08:15:59 - 06-Oct-25 |
| Sell* | 3,109 | 135.00p | Automatic Execution |
08:15:59 - 06-Oct-25 |
| Sell* | 408 | 135.00p | Automatic Execution |
08:15:59 - 06-Oct-25 |
| Sell* | 900 | 135.00p | Automatic Execution |
08:15:59 - 06-Oct-25 |
| Sell* | 900 | 135.00p | Automatic Execution |
08:15:59 - 06-Oct-25 |
| Sell* | 1,800 | 135.00p | Automatic Execution |
08:15:59 - 06-Oct-25 |
| Sell* | 6,300 | 135.00p | Automatic Execution |
08:15:59 - 06-Oct-25 |
| Sell* | 9,900 | 135.00p | Automatic Execution |
08:15:59 - 06-Oct-25 |
| Sell* | 1,683 | 135.00p | Automatic Execution |
08:15:59 - 06-Oct-25 |
| Sell* | 24,181 | 135.00p | Automatic Execution |
08:15:50 - 06-Oct-25 |
| Sell* | 1,683 | 135.00p | Automatic Execution |
08:15:50 - 06-Oct-25 |
| Buy* | 3,740 | 135.00p | Automatic Execution |
08:15:50 - 06-Oct-25 |
| Buy* | 396 | 135.00p | Automatic Execution |
08:15:50 - 06-Oct-25 |
| Sell* | 410 | 134.15p | Ordinary |
08:15:29 - 06-Oct-25 |
| Sell* | 10,817 | 134.40p | Automatic Execution |
08:15:03 - 06-Oct-25 |
| Sell* | 1,683 | 134.40p | Automatic Execution |
08:15:03 - 06-Oct-25 |
| Sell* | 12,500 | 134.40p | Automatic Execution |
08:14:53 - 06-Oct-25 |
| Sell* | 10,000 | 134.40p | Automatic Execution |
08:14:39 - 06-Oct-25 |
| Sell* | 3,156 | 134.40p | Automatic Execution |
08:14:35 - 06-Oct-25 |
| Sell* | 10,000 | 134.40p | Automatic Execution |
08:14:35 - 06-Oct-25 |
| Sell* | 10,000 | 135.00p | Automatic Execution |
08:14:18 - 06-Oct-25 |
| Sell* | 8,317 | 135.00p | Automatic Execution |
08:14:18 - 06-Oct-25 |
| Sell* | 1,683 | 135.00p | Automatic Execution |
08:14:18 - 06-Oct-25 |
| Sell* | 9,385 | 135.40p | Automatic Execution |
08:14:18 - 06-Oct-25 |
| Sell* | 4,083 | 135.4946p | Ordinary |
08:13:55 - 06-Oct-25 |
| Sell* | 567 | 135.614p | Negotiated Trade |
08:09:09 - 06-Oct-25 |
| Buy* | 7 | 135.9993p | Ordinary |
08:07:54 - 06-Oct-25 |
| Sell* | 1,499 | 135.40p | Automatic Execution |
08:07:02 - 06-Oct-25 |
| Sell* | 14,116 | 135.40p | Automatic Execution |
08:07:01 - 06-Oct-25 |
| Sell* | 4 | 135.764p | Ordinary |
08:06:49 - 06-Oct-25 |
| Sell* | 558 | 135.764p | Ordinary |
08:04:13 - 06-Oct-25 |
| Sell* | 13,442 | 135.764p | Ordinary |
08:03:00 - 06-Oct-25 |
| Sell* | 3,817 | 135.6114p | Ordinary |
08:01:08 - 06-Oct-25 |
| Unknown* | 1 | 136.40p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 33 | 136.40p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 1 | 136.40p | SI Trade |
08:00:50 - 06-Oct-25 |
| Sell* | 9,999 | 136.00p | Automatic Execution |
08:00:50 - 06-Oct-25 |
| Sell* | 1 | 136.00p | Automatic Execution |
08:00:50 - 06-Oct-25 |
| Unknown* | 78 | 135.40p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 1 | 136.40p | SI Trade |
08:00:50 - 06-Oct-25 |
| Sell* | 11,550 | 135.18p | Negotiated Trade |
08:00:17 - 06-Oct-25 |
| Sell* | 2,925 | 135.18p | Negotiated Trade |
08:00:16 - 06-Oct-25 |
| Sell* | 1,469 | 135.18p | Negotiated Trade |
08:00:14 - 06-Oct-25 |
| Sell* | 9,083 | 136.00p | Automatic Execution |
08:00:11 - 06-Oct-25 |
| Sell* | 2,815 | 136.00p | Uncrossing Trade |
08:00:11 - 06-Oct-25 |
| Sell* | 250,000 | 133.00p | Negotiated Trade |
16:40:36 - 03-Oct-25 |
| Sell* | 59,537 | 133.20p | Uncrossing Trade |
16:35:21 - 03-Oct-25 |
| Sell* | 3,382 | 133.40p | Automatic Execution |
16:01:51 - 03-Oct-25 |
| Sell* | 1,000 | 133.565p | Negotiated Trade |
15:57:39 - 03-Oct-25 |
| Sell* | 537 | 133.51p | Negotiated Trade |
15:54:03 - 03-Oct-25 |
| Sell* | 7,500 | 133.64p | Ordinary |
15:38:34 - 03-Oct-25 |