| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 298 | 135.50p | Suspected BUY Trade |
16:35:20 - 06-Oct-25 |
| Sell* | 13 | 134.00p | Automatic Execution |
16:27:59 - 06-Oct-25 |
| Sell* | 3 | 134.00p | SI Trade |
16:14:37 - 06-Oct-25 |
| Unknown* | 50 | 135.00p | Ordinary |
16:14:03 - 06-Oct-25 |
| Sell* | 41 | 134.00p | Automatic Execution |
16:04:38 - 06-Oct-25 |
| Sell* | 8,750 | 134.44p | Ordinary |
15:47:38 - 06-Oct-25 |
| Unknown* | 5 | 135.00p | SI Trade |
15:46:13 - 06-Oct-25 |
| Unknown* | 5 | 135.00p | SI Trade |
15:46:13 - 06-Oct-25 |
| Sell* | 133 | 134.00p | Automatic Execution |
15:31:45 - 06-Oct-25 |
| Sell* | 1,435 | 134.44p | Ordinary |
13:58:29 - 06-Oct-25 |
| Buy* | 10,574 | 135.56p | SI Trade |
13:57:02 - 06-Oct-25 |
| Buy* | 3 | 136.00p | SI Trade |
13:40:36 - 06-Oct-25 |
| Buy* | 114 | 136.00p | Automatic Execution |
13:40:36 - 06-Oct-25 |
| Sell* | 1,624 | 135.00p | Automatic Execution |
13:40:30 - 06-Oct-25 |
| Sell* | 1,200 | 135.00p | Automatic Execution |
13:40:30 - 06-Oct-25 |
| Buy* | 2 | 138.50p | SI Trade |
09:29:29 - 06-Oct-25 |
| Buy* | 5 | 138.50p | SI Trade |
09:29:29 - 06-Oct-25 |
| Sell* | 3 | 135.00p | SI Trade |
09:29:29 - 06-Oct-25 |
| Buy* | 1 | 139.4094p | Ordinary |
09:12:55 - 06-Oct-25 |
| Buy* | 1 | 139.4094p | Ordinary |
08:40:10 - 06-Oct-25 |
| Sell* | 3,301 | 134.00p | Uncrossing Trade |
16:35:24 - 03-Oct-25 |
| Sell* | 50 | 134.66p | Ordinary |
16:08:00 - 03-Oct-25 |
| Buy* | 54 | 135.95p | Ordinary |
13:57:23 - 03-Oct-25 |
| Sell* | 75 | 134.66p | Ordinary |
13:45:28 - 03-Oct-25 |
| Sell* | 1,000 | 134.66p | Ordinary |
13:23:39 - 03-Oct-25 |
| Unknown* | 0 | 137.00p | SI Trade |
12:48:54 - 03-Oct-25 |
| Unknown* | 0 | 137.00p | SI Trade |
12:48:54 - 03-Oct-25 |
| Buy* | 2 | 137.00p | SI Trade |
12:48:54 - 03-Oct-25 |
| Unknown* | 272 | 137.00p | SI Trade |
10:02:32 - 03-Oct-25 |
| Unknown* | 272 | 137.00p | SI Trade |
08:38:33 - 03-Oct-25 |
| Buy* | 2 | 139.3994p | Ordinary |
08:30:23 - 03-Oct-25 |
| Buy* | 3 | 137.00p | Suspected BUY Trade |
16:35:25 - 02-Oct-25 |
| Unknown* | 7,554 | 136.00p | SI Trade |
15:32:46 - 02-Oct-25 |
| Unknown* | 19 | 136.00p | SI Trade |
14:47:37 - 02-Oct-25 |
| Sell* | 4 | 135.00p | SI Trade |
13:59:17 - 02-Oct-25 |
| Unknown* | 0 | 138.00p | SI Trade |
13:59:17 - 02-Oct-25 |
| Unknown* | 0 | 138.00p | SI Trade |
13:59:17 - 02-Oct-25 |
| Sell* | 222 | 135.5571p | Ordinary |
13:45:26 - 02-Oct-25 |
| Sell* | 580 | 135.5616p | Ordinary |
13:11:08 - 02-Oct-25 |
| Sell* | 729 | 135.5571p | Ordinary |
11:02:55 - 02-Oct-25 |
| Buy* | 3 | 139.3994p | Ordinary |
09:31:17 - 02-Oct-25 |
| Unknown* | 230 | 137.00p | SI Trade |
09:16:48 - 02-Oct-25 |
| Unknown* | 273 | 137.00p | SI Trade |
08:30:54 - 02-Oct-25 |
| Buy* | 146 | 136.00p | Suspected BUY Trade |
16:35:21 - 01-Oct-25 |
| Unknown* | 204 | 136.75p | SI Trade |
14:55:41 - 01-Oct-25 |
| Buy* | 500 | 137.6795p | Ordinary |
13:45:34 - 01-Oct-25 |
| Buy* | 453 | 137.85p | Ordinary |
10:58:53 - 01-Oct-25 |
| Sell* | 7,355 | 135.2071p | Ordinary |
09:51:45 - 01-Oct-25 |
| Unknown* | 54 | 137.00p | SI Trade |
09:13:13 - 01-Oct-25 |
| Sell* | 789 | 135.2501p | Ordinary |
09:01:52 - 01-Oct-25 |
| Unknown* | 271 | 137.00p | SI Trade |
08:27:23 - 01-Oct-25 |
| Buy* | 219 | 137.00p | Suspected BUY Trade |
16:35:29 - 30-Sep-25 |
| Buy* | 104,000 | 142.545p | Suspected BUY Trade |
16:28:00 - 30-Sep-25 |
| Unknown* | 0 | 134.00p | SI Trade |
14:55:21 - 30-Sep-25 |
| Sell* | 556 | 134.00p | Automatic Execution |
14:55:21 - 30-Sep-25 |
| Sell* | 3,817 | 134.55p | Ordinary |
14:37:01 - 30-Sep-25 |
| Sell* | 16 | 134.55p | Ordinary |
12:52:44 - 30-Sep-25 |
| Buy* | 8 | 139.50p | SI Trade |
08:14:01 - 30-Sep-25 |
| Sell* | 510 | 135.805p | Ordinary |
08:03:28 - 30-Sep-25 |
| Sell* | 2,906 | 135.43p | Ordinary |
08:01:23 - 30-Sep-25 |
| Sell* | 339 | 134.00p | Uncrossing Trade |
08:00:22 - 30-Sep-25 |
| Sell* | 39 | 134.00p | SI Trade |
16:35:11 - 29-Sep-25 |
| Sell* | 8 | 134.00p | SI Trade |
16:35:11 - 29-Sep-25 |
| Sell* | 40 | 134.00p | SI Trade |
16:35:11 - 29-Sep-25 |
| Sell* | 5,210 | 134.00p | Uncrossing Trade |
16:35:11 - 29-Sep-25 |
| Sell* | 8 | 134.00p | Automatic Execution |
16:29:55 - 29-Sep-25 |
| Sell* | 3,000 | 136.00p | Automatic Execution |
16:04:42 - 29-Sep-25 |
| Sell* | 5,500 | 136.44p | Ordinary |
16:04:31 - 29-Sep-25 |
| Sell* | 123 | 136.50p | Automatic Execution |
16:03:19 - 29-Sep-25 |
| Sell* | 2,000 | 137.00p | Automatic Execution |
16:03:18 - 29-Sep-25 |
| Buy* | 8 | 140.00p | SI Trade |
15:55:55 - 29-Sep-25 |
| Buy* | 8 | 140.00p | SI Trade |
15:55:55 - 29-Sep-25 |
| Unknown* | 25,500 | 139.00p | Ordinary |
15:40:46 - 29-Sep-25 |
| Buy* | 1,514 | 137.50p | Automatic Execution |
14:07:28 - 29-Sep-25 |
| Buy* | 2 | 137.50p | SI Trade |
14:07:16 - 29-Sep-25 |
| Sell* | 273 | 137.50p | Automatic Execution |
14:07:16 - 29-Sep-25 |
| Sell* | 287 | 137.50p | Automatic Execution |
14:07:16 - 29-Sep-25 |
| Sell* | 43 | 138.00p | Automatic Execution |
14:07:13 - 29-Sep-25 |
| Sell* | 3,000 | 138.00p | Automatic Execution |
14:07:11 - 29-Sep-25 |
| Sell* | 5,344 | 138.2496p | Ordinary |
14:06:59 - 29-Sep-25 |
| Buy* | 1,004 | 139.298p | Ordinary |
13:22:37 - 29-Sep-25 |
| Sell* | 1,278 | 138.50p | Automatic Execution |
11:44:19 - 29-Sep-25 |
| Sell* | 1,279 | 138.50p | Automatic Execution |
11:44:19 - 29-Sep-25 |
| Sell* | 1,721 | 138.50p | Automatic Execution |
11:44:15 - 29-Sep-25 |
| Sell* | 5,344 | 138.9333p | Ordinary |
11:43:48 - 29-Sep-25 |
| Buy* | 2 | 142.00p | SI Trade |
09:01:33 - 29-Sep-25 |
| Buy* | 2 | 142.00p | SI Trade |
09:01:33 - 29-Sep-25 |
| Unknown* | 69 | 142.00p | SI Trade |
08:06:30 - 29-Sep-25 |
| Sell* | 837 | 138.50p | Uncrossing Trade |
16:35:13 - 26-Sep-25 |
| Sell* | 5,000 | 139.20p | Ordinary |
16:11:27 - 26-Sep-25 |
| Buy* | 11 | 141.00p | SI Trade |
15:49:52 - 26-Sep-25 |
| Buy* | 6 | 141.00p | SI Trade |
15:49:52 - 26-Sep-25 |
| Sell* | 3,000 | 140.00p | Automatic Execution |
15:49:52 - 26-Sep-25 |
| Sell* | 4,731 | 140.1238p | Ordinary |
15:49:21 - 26-Sep-25 |
| Unknown* | 104,000 | 142.545p | SI Trade |
15:47:55 - 26-Sep-25 |
| Sell* | 716 | 140.4438p | Ordinary |
15:36:50 - 26-Sep-25 |
| Sell* | 1,407 | 140.4438p | Ordinary |
15:09:13 - 26-Sep-25 |
| Sell* | 812 | 140.4438p | Ordinary |
13:33:37 - 26-Sep-25 |
| Buy* | 810 | 141.00p | Automatic Execution |
12:42:23 - 26-Sep-25 |
| Buy* | 7,744 | 141.00p | Automatic Execution |
12:40:15 - 26-Sep-25 |
| Buy* | 256 | 141.00p | Automatic Execution |
12:40:15 - 26-Sep-25 |
| Buy* | 8,554 | 141.00p | Automatic Execution |
12:18:30 - 26-Sep-25 |
| Buy* | 810 | 141.00p | Automatic Execution |
12:18:30 - 26-Sep-25 |
| Buy* | 1 | 143.50p | SI Trade |
12:18:22 - 26-Sep-25 |
| Buy* | 8,365 | 141.00p | Automatic Execution |
12:18:22 - 26-Sep-25 |
| Unknown* | 214 | 140.50p | SI Trade |
12:00:12 - 26-Sep-25 |
| Buy* | 50 | 141.00p | SI Trade |
11:13:02 - 26-Sep-25 |
| Buy* | 6 | 144.00p | SI Trade |
11:13:02 - 26-Sep-25 |
| Buy* | 189 | 141.00p | Automatic Execution |
11:13:02 - 26-Sep-25 |
| Sell* | 3,000 | 141.00p | Automatic Execution |
11:13:02 - 26-Sep-25 |
| Buy* | 120 | 142.00p | Automatic Execution |
10:33:12 - 26-Sep-25 |
| Sell* | 3,000 | 141.1238p | Ordinary |
10:28:56 - 26-Sep-25 |
| Buy* | 7,641 | 142.00p | Automatic Execution |
10:15:11 - 26-Sep-25 |
| Sell* | 124 | 141.00p | SI Trade |
09:03:40 - 26-Sep-25 |
| Buy* | 38 | 145.00p | SI Trade |
08:38:54 - 26-Sep-25 |
| Buy* | 625 | 145.00p | SI Trade |
08:38:53 - 26-Sep-25 |
| Sell* | 322 | 142.00p | Automatic Execution |
08:38:52 - 26-Sep-25 |
| Sell* | 2,000 | 144.00p | Ordinary |
08:04:40 - 26-Sep-25 |
| Unknown* | 18,141 | 141.50p | Ordinary |
08:00:33 - 26-Sep-25 |
| Sell* | 432 | 143.275p | Ordinary |
15:09:00 - 25-Sep-25 |
| Unknown* | 159 | 143.50p | SI Trade |
15:08:55 - 25-Sep-25 |
| Sell* | 399 | 143.275p | Ordinary |
15:04:10 - 25-Sep-25 |
| Sell* | 2,572 | 144.00p | Ordinary |
14:44:25 - 25-Sep-25 |
| Unknown* | 256 | 144.50p | SI Trade |
12:14:58 - 25-Sep-25 |
| Unknown* | 0 | 149.50p | SI Trade |
09:59:10 - 25-Sep-25 |
| Buy* | 286 | 145.00p | Automatic Execution |
16:35:12 - 24-Sep-25 |
| Buy* | 734 | 145.00p | Suspected BUY Trade |
16:35:11 - 24-Sep-25 |
| Buy* | 101 | 147.50p | Automatic Execution |
16:29:35 - 24-Sep-25 |
| Sell* | 1,092 | 144.1625p | Ordinary |
15:48:54 - 24-Sep-25 |
| Sell* | 250 | 144.00p | Automatic Execution |
15:46:38 - 24-Sep-25 |
| Sell* | 250 | 144.50p | Automatic Execution |
15:46:38 - 24-Sep-25 |
| Sell* | 469 | 145.00p | Automatic Execution |
15:46:27 - 24-Sep-25 |
| Sell* | 250 | 145.00p | Automatic Execution |
15:46:27 - 24-Sep-25 |
| Buy* | 524 | 149.50p | Automatic Execution |
15:46:16 - 24-Sep-25 |
| Buy* | 126 | 145.00p | Automatic Execution |
15:18:43 - 24-Sep-25 |
| Sell* | 1,759 | 144.00p | Automatic Execution |
15:18:41 - 24-Sep-25 |
| Sell* | 126 | 144.00p | Automatic Execution |
15:18:41 - 24-Sep-25 |
| Buy* | 6,343 | 145.00p | Automatic Execution |
15:18:41 - 24-Sep-25 |
| Buy* | 4,189 | 145.00p | Automatic Execution |
15:18:25 - 24-Sep-25 |
| Sell* | 250 | 143.00p | Automatic Execution |
14:57:38 - 24-Sep-25 |
| Sell* | 250 | 143.00p | Automatic Execution |
14:57:38 - 24-Sep-25 |
| Sell* | 3,000 | 143.00p | Automatic Execution |
14:57:38 - 24-Sep-25 |
| Sell* | 3,000 | 143.00p | Automatic Execution |
14:57:38 - 24-Sep-25 |
| Sell* | 9,359 | 144.3313p | Ordinary |
14:57:14 - 24-Sep-25 |
| Buy* | 1,125 | 145.6985p | Ordinary |
14:20:29 - 24-Sep-25 |
| Sell* | 3,980 | 144.775p | Ordinary |
13:09:44 - 24-Sep-25 |
| Sell* | 104 | 144.775p | Ordinary |
13:02:25 - 24-Sep-25 |
| Sell* | 3,457 | 144.764p | Ordinary |
12:17:31 - 24-Sep-25 |
| Sell* | 12 | 144.44p | Ordinary |
12:16:28 - 24-Sep-25 |
| Buy* | 50 | 147.00p | Automatic Execution |
12:08:34 - 24-Sep-25 |
| Buy* | 207 | 145.795p | Ordinary |
11:51:28 - 24-Sep-25 |
| Buy* | 2,200 | 145.795p | Ordinary |
11:45:57 - 24-Sep-25 |
| Buy* | 789 | 145.795p | Ordinary |
10:40:56 - 24-Sep-25 |
| Buy* | 106 | 148.00p | Automatic Execution |
10:14:14 - 24-Sep-25 |
| Buy* | 8 | 148.00p | Automatic Execution |
10:13:52 - 24-Sep-25 |
| Buy* | 51 | 148.00p | Automatic Execution |
10:13:52 - 24-Sep-25 |
| Buy* | 157 | 148.00p | Automatic Execution |
10:13:52 - 24-Sep-25 |
| Buy* | 4,030 | 148.00p | Automatic Execution |
10:13:52 - 24-Sep-25 |
| Buy* | 3,388 | 147.55p | Ordinary |
10:13:39 - 24-Sep-25 |
| Sell* | 3,013 | 145.80p | Ordinary |
09:16:10 - 24-Sep-25 |
| Unknown* | 0 | 143.50p | SI Trade |
08:57:25 - 24-Sep-25 |
| Buy* | 2,500 | 149.3435p | Ordinary |
08:57:21 - 24-Sep-25 |
| Buy* | 335 | 149.35p | Ordinary |
08:03:28 - 24-Sep-25 |
| Buy* | 98 | 148.00p | Suspected BUY Trade |
16:35:27 - 23-Sep-25 |
| Sell* | 1,800 | 145.80p | Ordinary |
16:07:16 - 23-Sep-25 |
| Sell* | 2,111 | 145.6235p | Ordinary |
15:59:03 - 23-Sep-25 |
| Sell* | 5,000 | 145.62p | Ordinary |
15:13:25 - 23-Sep-25 |
| Sell* | 2,175 | 145.4945p | Ordinary |
14:06:37 - 23-Sep-25 |
| Sell* | 4,500 | 145.9445p | Ordinary |
14:02:14 - 23-Sep-25 |
| Sell* | 2,000 | 145.94p | Ordinary |
13:59:44 - 23-Sep-25 |
| Buy* | 50 | 149.00p | Automatic Execution |
13:45:21 - 23-Sep-25 |
| Sell* | 100 | 144.50p | SI Trade |
13:15:13 - 23-Sep-25 |
| Buy* | 2,286 | 146.00p | Automatic Execution |
13:15:13 - 23-Sep-25 |
| Buy* | 10,000 | 147.50p | Ordinary |
12:33:03 - 23-Sep-25 |
| Sell* | 1,980 | 143.66p | Ordinary |
12:25:41 - 23-Sep-25 |
| Sell* | 6 | 143.0009p | Ordinary |
11:16:02 - 23-Sep-25 |
| Buy* | 3 | 146.00p | SI Trade |
10:45:04 - 23-Sep-25 |
| Buy* | 6 | 146.00p | SI Trade |
10:45:04 - 23-Sep-25 |
| Buy* | 50 | 146.00p | Automatic Execution |
10:44:48 - 23-Sep-25 |
| Buy* | 123 | 146.00p | Automatic Execution |
10:44:48 - 23-Sep-25 |
| Buy* | 185 | 146.00p | Automatic Execution |
10:44:48 - 23-Sep-25 |
| Buy* | 8 | 145.75p | Ordinary |
09:54:25 - 23-Sep-25 |
| Sell* | 69 | 143.5017p | Ordinary |
08:32:24 - 23-Sep-25 |
| Buy* | 6 | 148.9449p | Ordinary |
08:20:06 - 23-Sep-25 |
| Sell* | 7,023 | 149.00p | Uncrossing Trade |
16:35:06 - 22-Sep-25 |
| Sell* | 71 | 145.00p | Ordinary |
12:40:14 - 22-Sep-25 |
| Sell* | 579 | 145.00p | Ordinary |
11:59:47 - 22-Sep-25 |
| Buy* | 681 | 147.01p | Ordinary |
11:58:45 - 22-Sep-25 |
| Buy* | 51 | 148.00p | Automatic Execution |
11:42:23 - 22-Sep-25 |
| Buy* | 126 | 146.00p | Automatic Execution |
11:11:31 - 22-Sep-25 |
| Sell* | 1,773 | 144.323p | Ordinary |
09:59:31 - 22-Sep-25 |
| Buy* | 5 | 143.50p | SI Trade |
09:38:26 - 22-Sep-25 |
| Buy* | 34 | 143.50p | SI Trade |
09:38:26 - 22-Sep-25 |
| Buy* | 187 | 143.50p | Automatic Execution |
09:38:26 - 22-Sep-25 |
| Buy* | 3,000 | 143.50p | Automatic Execution |
09:38:26 - 22-Sep-25 |
| Buy* | 313 | 143.00p | Automatic Execution |
09:38:26 - 22-Sep-25 |
| Buy* | 3,000 | 143.00p | Automatic Execution |
09:38:26 - 22-Sep-25 |
| Buy* | 11 | 145.50p | Automatic Execution |
09:38:26 - 22-Sep-25 |
| Buy* | 145 | 145.50p | Automatic Execution |
09:38:26 - 22-Sep-25 |
| Buy* | 125 | 143.50p | Automatic Execution |
09:38:26 - 22-Sep-25 |