| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 131.0593p | Ordinary |
11:17:31 - 08-Oct-25 |
| Sell* | 10,000 | 131.0589p | Ordinary |
11:15:57 - 08-Oct-25 |
| Sell* | 16,500 | 131.0583p | Ordinary |
11:12:31 - 08-Oct-25 |
| Buy* | 3 | 131.128p | Ordinary |
11:11:50 - 08-Oct-25 |
| Sell* | 20,000 | 131.0571p | Ordinary |
11:09:01 - 08-Oct-25 |
| Sell* | 13,000 | 131.0559p | Ordinary |
10:41:55 - 08-Oct-25 |
| Sell* | 2 | 131.022p | Ordinary |
10:32:35 - 08-Oct-25 |
| Buy* | 1 | 131.20p | Automatic Execution |
10:18:25 - 08-Oct-25 |
| Buy* | 57 | 131.20p | Automatic Execution |
10:18:25 - 08-Oct-25 |
| Buy* | 2,276 | 131.1315p | Ordinary |
10:10:43 - 08-Oct-25 |
| Sell* | 2,296 | 131.0554p | Ordinary |
10:10:22 - 08-Oct-25 |
| Buy* | 1,884 | 131.20p | Automatic Execution |
09:59:09 - 08-Oct-25 |
| Buy* | 8,000 | 131.20p | Automatic Execution |
09:59:09 - 08-Oct-25 |
| Buy* | 3,061 | 131.20p | Automatic Execution |
09:59:09 - 08-Oct-25 |
| Sell* | 6,327 | 131.00p | Automatic Execution |
09:58:01 - 08-Oct-25 |
| Sell* | 22,192 | 131.00p | Automatic Execution |
09:58:01 - 08-Oct-25 |
| Buy* | 900 | 131.20p | Automatic Execution |
09:58:01 - 08-Oct-25 |
| Buy* | 8,000 | 131.20p | Automatic Execution |
09:58:01 - 08-Oct-25 |
| Buy* | 1,679 | 131.20p | Automatic Execution |
09:58:01 - 08-Oct-25 |
| Buy* | 2,366 | 131.20p | Automatic Execution |
09:58:01 - 08-Oct-25 |
| Sell* | 2,177 | 131.0867p | Ordinary |
09:55:42 - 08-Oct-25 |
| Buy* | 1 | 131.132p | Ordinary |
09:55:36 - 08-Oct-25 |
| Buy* | 1 | 131.132p | Ordinary |
09:54:26 - 08-Oct-25 |
| Buy* | 2 | 131.20p | SI Trade |
09:52:47 - 08-Oct-25 |
| Buy* | 3,961 | 131.20p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Sell* | 582 | 131.088p | Ordinary |
09:26:28 - 08-Oct-25 |
| Sell* | 200,000 | 131.05p | Ordinary |
09:25:56 - 08-Oct-25 |
| Sell* | 11,000 | 131.1738p | Ordinary |
09:19:16 - 08-Oct-25 |
| Sell* | 2,500 | 131.1738p | Ordinary |
09:06:56 - 08-Oct-25 |
| Sell* | 11,541 | 131.1738p | Ordinary |
09:05:52 - 08-Oct-25 |
| Buy* | 325 | 131.269p | Ordinary |
09:01:16 - 08-Oct-25 |
| Buy* | 24 | 131.269p | Ordinary |
09:00:43 - 08-Oct-25 |
| Sell* | 400 | 131.1738p | Ordinary |
09:00:19 - 08-Oct-25 |
| Sell* | 4,000 | 131.173p | Ordinary |
08:47:54 - 08-Oct-25 |
| Sell* | 5,349 | 131.20p | Automatic Execution |
08:43:19 - 08-Oct-25 |
| Sell* | 107 | 131.20p | Automatic Execution |
08:43:19 - 08-Oct-25 |
| Sell* | 9,591 | 131.3091p | Ordinary |
08:43:12 - 08-Oct-25 |
| Sell* | 1 | 131.00p | SI Trade |
08:39:02 - 08-Oct-25 |
| Sell* | 5,349 | 131.20p | Automatic Execution |
08:36:09 - 08-Oct-25 |
| Sell* | 5,476 | 131.20p | Automatic Execution |
08:36:09 - 08-Oct-25 |
| Buy* | 12 | 131.71p | Ordinary |
08:34:11 - 08-Oct-25 |
| Sell* | 1 | 131.356p | Ordinary |
08:33:08 - 08-Oct-25 |
| Sell* | 1,000 | 131.362p | Ordinary |
08:33:01 - 08-Oct-25 |
| Sell* | 38 | 131.4649p | Ordinary |
08:30:11 - 08-Oct-25 |
| Buy* | 14 | 131.60p | SI Trade |
08:29:56 - 08-Oct-25 |
| Buy* | 13 | 131.653p | Ordinary |
08:16:27 - 08-Oct-25 |
| Buy* | 7 | 131.80p | SI Trade |
08:15:37 - 08-Oct-25 |
| Unknown* | 0 | 131.20p | SI Trade |
08:15:37 - 08-Oct-25 |
| Buy* | 1 | 131.60p | SI Trade |
08:14:57 - 08-Oct-25 |
| Buy* | 28,750 | 131.60p | Ordinary |
08:07:23 - 08-Oct-25 |
| Buy* | 3,021 | 131.336p | Ordinary |
08:06:40 - 08-Oct-25 |
| Buy* | 559 | 131.338p | Ordinary |
08:05:06 - 08-Oct-25 |
| Buy* | 7,112 | 131.338p | Ordinary |
08:05:05 - 08-Oct-25 |
| Buy* | 8 | 131.80p | SI Trade |
08:02:35 - 08-Oct-25 |
| Sell* | 309 | 131.40p | Automatic Execution |
08:02:22 - 08-Oct-25 |
| Sell* | 3,760 | 131.06p | Ordinary |
08:02:00 - 08-Oct-25 |
| Buy* | 13,779 | 131.65p | Ordinary |
08:02:00 - 08-Oct-25 |
| Buy* | 16 | 131.80p | SI Trade |
08:00:40 - 08-Oct-25 |
| Buy* | 1 | 131.80p | SI Trade |
08:00:40 - 08-Oct-25 |
| Sell* | 1 | 130.60p | Uncrossing Trade |
08:00:16 - 08-Oct-25 |
| Unknown* | 400,161 | 130.81p | Negotiated Trade |
16:35:56 - 07-Oct-25 |
| Unknown* | 400,161 | 130.82p | Negotiated Trade |
16:35:56 - 07-Oct-25 |
| Unknown* | -400,161 | 130.81p | Correction Negotiated Trade |
16:35:56 - 07-Oct-25 |
| Sell* | 296,213 | 130.80p | Uncrossing Trade |
16:35:13 - 07-Oct-25 |
| Buy* | 1,745 | 131.00p | Automatic Execution |
16:28:07 - 07-Oct-25 |
| Buy* | 1,704 | 131.00p | Automatic Execution |
16:27:05 - 07-Oct-25 |
| Sell* | 428 | 131.00p | Automatic Execution |
16:26:55 - 07-Oct-25 |
| Sell* | 17,572 | 131.00p | Automatic Execution |
16:26:55 - 07-Oct-25 |
| Buy* | 1,694 | 131.00p | Automatic Execution |
16:26:55 - 07-Oct-25 |
| Buy* | 8,342 | 131.00p | Automatic Execution |
16:26:55 - 07-Oct-25 |
| Sell* | 8,479 | 131.00p | Automatic Execution |
16:26:55 - 07-Oct-25 |
| Sell* | 375 | 131.071p | Ordinary |
16:26:46 - 07-Oct-25 |
| Buy* | 2,097 | 130.80p | Automatic Execution |
16:18:22 - 07-Oct-25 |
| Buy* | 8,902 | 130.80p | Automatic Execution |
16:18:22 - 07-Oct-25 |
| Buy* | 2,098 | 130.80p | Automatic Execution |
16:18:22 - 07-Oct-25 |
| Unknown* | 2,022 | 130.80p | Automatic Execution |
16:18:22 - 07-Oct-25 |
| Buy* | 8,978 | 130.80p | Automatic Execution |
16:18:22 - 07-Oct-25 |
| Buy* | 2,022 | 130.80p | Automatic Execution |
16:18:22 - 07-Oct-25 |
| Sell* | 1,658 | 130.80p | Automatic Execution |
16:17:55 - 07-Oct-25 |
| Sell* | 475 | 130.80p | Automatic Execution |
16:17:55 - 07-Oct-25 |
| Unknown* | 0 | 130.80p | SI Trade |
16:17:50 - 07-Oct-25 |
| Sell* | 915 | 130.80p | Automatic Execution |
16:17:50 - 07-Oct-25 |
| Sell* | 424 | 130.80p | Automatic Execution |
16:17:44 - 07-Oct-25 |
| Sell* | 5,000 | 130.80p | Automatic Execution |
16:17:13 - 07-Oct-25 |
| Unknown* | 1,694 | 130.80p | Automatic Execution |
16:16:06 - 07-Oct-25 |
| Sell* | 3,508 | 130.80p | Automatic Execution |
16:16:05 - 07-Oct-25 |
| Sell* | 1,030 | 130.80p | Automatic Execution |
16:16:05 - 07-Oct-25 |
| Sell* | 3,980 | 130.80p | Automatic Execution |
16:16:05 - 07-Oct-25 |
| Sell* | 1,673 | 130.80p | Automatic Execution |
16:16:05 - 07-Oct-25 |
| Sell* | 1,587 | 130.80p | Automatic Execution |
16:16:05 - 07-Oct-25 |
| Sell* | 2,750 | 130.80p | Automatic Execution |
16:16:05 - 07-Oct-25 |
| Sell* | 1,612 | 130.80p | Automatic Execution |
16:16:05 - 07-Oct-25 |
| Buy* | 1 | 131.20p | SI Trade |
16:15:03 - 07-Oct-25 |
| Unknown* | 760 | 131.00p | SI Trade |
16:15:00 - 07-Oct-25 |
| Sell* | 2,283 | 130.80p | Automatic Execution |
16:14:34 - 07-Oct-25 |
| Unknown* | 9,100 | 131.00p | SI Trade |
16:14:07 - 07-Oct-25 |
| Unknown* | 8,342 | 131.00p | Automatic Execution |
16:13:53 - 07-Oct-25 |
| Unknown* | 1,635 | 131.00p | Automatic Execution |
16:13:53 - 07-Oct-25 |
| Sell* | 1,638 | 131.00p | Automatic Execution |
16:13:53 - 07-Oct-25 |
| Sell* | 3,334 | 131.00p | Automatic Execution |
16:13:53 - 07-Oct-25 |
| Sell* | 8,342 | 131.00p | Automatic Execution |
16:13:53 - 07-Oct-25 |
| Sell* | 1,681 | 131.00p | Automatic Execution |
16:13:53 - 07-Oct-25 |
| Buy* | 329 | 131.20p | Automatic Execution |
16:12:34 - 07-Oct-25 |
| Buy* | 816 | 131.20p | Automatic Execution |
16:11:05 - 07-Oct-25 |
| Buy* | 1,300 | 131.20p | Automatic Execution |
16:11:05 - 07-Oct-25 |
| Buy* | 2,500 | 131.1048p | Ordinary |
16:09:38 - 07-Oct-25 |
| Sell* | 1,538 | 131.20p | Automatic Execution |
16:08:19 - 07-Oct-25 |
| Sell* | 3,809 | 131.20p | Automatic Execution |
16:08:19 - 07-Oct-25 |
| Sell* | 4,461 | 131.20p | Automatic Execution |
16:07:15 - 07-Oct-25 |
| Buy* | 20 | 131.20p | Automatic Execution |
16:07:10 - 07-Oct-25 |
| Buy* | 2,040 | 131.20p | Automatic Execution |
16:07:10 - 07-Oct-25 |
| Buy* | 2,060 | 131.20p | Automatic Execution |
16:07:10 - 07-Oct-25 |
| Sell* | 12,511 | 131.20p | Automatic Execution |
16:07:10 - 07-Oct-25 |
| Sell* | 448 | 131.20p | Automatic Execution |
16:07:10 - 07-Oct-25 |
| Sell* | 4,000 | 131.20p | Automatic Execution |
16:07:10 - 07-Oct-25 |
| Sell* | 4,000 | 131.20p | Automatic Execution |
16:07:10 - 07-Oct-25 |
| Sell* | 771 | 131.20p | Automatic Execution |
16:07:10 - 07-Oct-25 |
| Buy* | 61 | 131.40p | Automatic Execution |
16:05:38 - 07-Oct-25 |
| Buy* | 4,185 | 131.40p | Automatic Execution |
16:05:38 - 07-Oct-25 |
| Buy* | 56 | 131.40p | Automatic Execution |
16:05:38 - 07-Oct-25 |
| Buy* | 2,022 | 131.40p | Automatic Execution |
16:05:38 - 07-Oct-25 |
| Buy* | 2,079 | 131.40p | Automatic Execution |
16:05:38 - 07-Oct-25 |
| Sell* | 19,755 | 131.40p | Automatic Execution |
16:05:38 - 07-Oct-25 |
| Sell* | 2,870 | 131.40p | Automatic Execution |
16:05:38 - 07-Oct-25 |
| Sell* | 15,000 | 131.4968p | Ordinary |
16:02:51 - 07-Oct-25 |
| Sell* | 1,064 | 131.4926p | Ordinary |
15:57:21 - 07-Oct-25 |
| Sell* | 10,000 | 131.452p | Ordinary |
15:56:20 - 07-Oct-25 |
| Sell* | 23,129 | 131.40p | Automatic Execution |
15:51:46 - 07-Oct-25 |
| Sell* | 374 | 131.4968p | Ordinary |
15:50:40 - 07-Oct-25 |
| Buy* | 25,000 | 131.5062p | Ordinary |
15:49:24 - 07-Oct-25 |
| Sell* | 8 | 131.422p | Ordinary |
15:49:00 - 07-Oct-25 |
| Buy* | 919 | 131.701p | Ordinary |
15:43:32 - 07-Oct-25 |
| Sell* | 5,739 | 131.60p | Automatic Execution |
15:43:29 - 07-Oct-25 |
| Sell* | 2,386 | 131.60p | Automatic Execution |
15:43:29 - 07-Oct-25 |
| Sell* | 17,614 | 131.60p | Automatic Execution |
15:43:29 - 07-Oct-25 |
| Sell* | 6,386 | 131.60p | Automatic Execution |
15:43:29 - 07-Oct-25 |
| Sell* | 10 | 131.60p | Automatic Execution |
15:35:27 - 07-Oct-25 |
| Sell* | 249 | 131.60p | Automatic Execution |
15:35:27 - 07-Oct-25 |
| Buy* | 56 | 131.80p | Automatic Execution |
15:29:23 - 07-Oct-25 |
| Buy* | 2,700 | 131.80p | Automatic Execution |
15:29:23 - 07-Oct-25 |
| Sell* | 1,632 | 131.80p | Automatic Execution |
15:29:23 - 07-Oct-25 |
| Sell* | 4,000 | 131.80p | Automatic Execution |
15:29:23 - 07-Oct-25 |
| Buy* | 56 | 132.00p | Automatic Execution |
15:26:45 - 07-Oct-25 |
| Buy* | 56 | 132.00p | Automatic Execution |
15:26:45 - 07-Oct-25 |
| Sell* | 264 | 131.8798p | Ordinary |
15:15:06 - 07-Oct-25 |
| Buy* | 2 | 131.9048p | Ordinary |
15:11:09 - 07-Oct-25 |
| Sell* | 16,000 | 131.80p | Automatic Execution |
15:08:34 - 07-Oct-25 |
| Buy* | 290 | 131.9044p | Ordinary |
15:05:32 - 07-Oct-25 |
| Buy* | 7,201 | 131.904p | Ordinary |
15:03:45 - 07-Oct-25 |
| Sell* | 373 | 131.884p | Ordinary |
15:01:58 - 07-Oct-25 |
| Buy* | 3,912 | 132.00p | Automatic Execution |
14:54:35 - 07-Oct-25 |
| Buy* | 56 | 132.00p | Automatic Execution |
14:54:35 - 07-Oct-25 |
| Sell* | 69 | 131.80p | Automatic Execution |
14:50:24 - 07-Oct-25 |
| Sell* | 1,664 | 131.80p | Automatic Execution |
14:50:24 - 07-Oct-25 |
| Buy* | 581 | 132.00p | Automatic Execution |
14:49:53 - 07-Oct-25 |
| Buy* | 2,751 | 132.00p | Automatic Execution |
14:49:53 - 07-Oct-25 |
| Buy* | 1,842 | 132.00p | Automatic Execution |
14:49:53 - 07-Oct-25 |
| Buy* | 925 | 132.00p | Automatic Execution |
14:49:53 - 07-Oct-25 |
| Buy* | 2 | 132.20p | SI Trade |
14:47:03 - 07-Oct-25 |
| Sell* | 2,469 | 132.00p | Automatic Execution |
14:47:03 - 07-Oct-25 |
| Sell* | 1,729 | 132.00p | Automatic Execution |
14:47:03 - 07-Oct-25 |
| Sell* | 975 | 132.00p | Automatic Execution |
14:47:03 - 07-Oct-25 |
| Sell* | 25 | 132.00p | Automatic Execution |
14:42:06 - 07-Oct-25 |
| Buy* | 1,000 | 132.00p | Automatic Execution |
14:40:25 - 07-Oct-25 |
| Sell* | 8,342 | 131.80p | Automatic Execution |
14:40:25 - 07-Oct-25 |
| Sell* | 3,914 | 131.80p | Automatic Execution |
14:40:25 - 07-Oct-25 |
| Sell* | 1,679 | 131.80p | Automatic Execution |
14:40:25 - 07-Oct-25 |
| Sell* | 1,720 | 131.80p | Automatic Execution |
14:40:25 - 07-Oct-25 |
| Sell* | 6,954 | 132.20p | Automatic Execution |
14:32:47 - 07-Oct-25 |
| Sell* | 21,944 | 132.20p | Automatic Execution |
14:32:47 - 07-Oct-25 |
| Sell* | 22,057 | 132.20p | Automatic Execution |
14:32:42 - 07-Oct-25 |
| Sell* | 10,298 | 132.20p | Automatic Execution |
14:32:39 - 07-Oct-25 |
| Sell* | 25 | 132.20p | Automatic Execution |
14:32:37 - 07-Oct-25 |
| Sell* | 14,127 | 132.20p | Automatic Execution |
14:32:35 - 07-Oct-25 |
| Sell* | 24,595 | 132.20p | Automatic Execution |
14:32:34 - 07-Oct-25 |
| Sell* | 9,339 | 132.20p | Automatic Execution |
14:30:50 - 07-Oct-25 |
| Sell* | 23 | 132.20p | Automatic Execution |
14:28:46 - 07-Oct-25 |
| Buy* | 1,736 | 132.20p | Automatic Execution |
14:28:46 - 07-Oct-25 |
| Buy* | 20 | 132.20p | Automatic Execution |
14:28:46 - 07-Oct-25 |
| Buy* | 945 | 132.20p | Automatic Execution |
14:24:19 - 07-Oct-25 |
| Sell* | 2 | 132.00p | SI Trade |
14:17:34 - 07-Oct-25 |
| Buy* | 56 | 132.20p | Automatic Execution |
14:17:34 - 07-Oct-25 |
| Buy* | 7,824 | 132.2439p | Ordinary |
14:08:12 - 07-Oct-25 |
| Buy* | 8 | 132.36p | Ordinary |
14:00:33 - 07-Oct-25 |
| Buy* | 10,210 | 132.208p | Ordinary |
13:55:40 - 07-Oct-25 |
| Buy* | 2,250 | 132.208p | Ordinary |
13:54:01 - 07-Oct-25 |
| Buy* | 56 | 132.20p | Automatic Execution |
13:51:25 - 07-Oct-25 |
| Buy* | 56 | 132.20p | Automatic Execution |
13:51:25 - 07-Oct-25 |
| Sell* | 9 | 132.00p | Automatic Execution |
13:40:24 - 07-Oct-25 |
| Sell* | 220 | 132.00p | Automatic Execution |
13:40:24 - 07-Oct-25 |
| Buy* | 2,214 | 132.208p | Ordinary |
13:36:06 - 07-Oct-25 |
| Buy* | 8 | 132.208p | Ordinary |
13:28:10 - 07-Oct-25 |
| Buy* | 5,377 | 132.208p | Ordinary |
13:25:38 - 07-Oct-25 |
| Buy* | 2,857 | 132.20p | Automatic Execution |
13:22:09 - 07-Oct-25 |
| Buy* | 35,325 | 132.209p | Ordinary |
13:21:40 - 07-Oct-25 |
| Sell* | 389 | 132.10p | SI Trade |
13:19:25 - 07-Oct-25 |
| Sell* | 4,654 | 132.20p | Automatic Execution |
13:19:04 - 07-Oct-25 |
| Buy* | 25 | 132.20p | Automatic Execution |
13:16:00 - 07-Oct-25 |
| Buy* | 7,580 | 132.208p | Ordinary |
13:14:55 - 07-Oct-25 |
| Sell* | 12 | 132.00p | Automatic Execution |
13:14:55 - 07-Oct-25 |