| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 281 | 166.00p | SI Trade |
16:35:16 - 09-Oct-25 |
| Sell* | 1,166 | 166.00p | SI Trade |
16:35:16 - 09-Oct-25 |
| Sell* | 6,647 | 166.00p | SI Trade |
16:35:16 - 09-Oct-25 |
| Sell* | 99 | 166.00p | SI Trade |
16:35:16 - 09-Oct-25 |
| Sell* | 80,741 | 166.00p | Uncrossing Trade |
16:35:16 - 09-Oct-25 |
| Sell* | 10,000 | 166.7142p | Ordinary |
16:29:55 - 09-Oct-25 |
| Unknown* | 2,233 | 166.75p | SI Trade |
16:26:17 - 09-Oct-25 |
| Buy* | 427 | 166.60p | Automatic Execution |
16:26:17 - 09-Oct-25 |
| Buy* | 56 | 166.60p | Automatic Execution |
16:26:17 - 09-Oct-25 |
| Buy* | 214 | 166.60p | Automatic Execution |
16:26:17 - 09-Oct-25 |
| Buy* | 841 | 166.60p | Automatic Execution |
16:26:17 - 09-Oct-25 |
| Sell* | 1,000 | 166.352p | Ordinary |
16:23:15 - 09-Oct-25 |
| Sell* | 3 | 166.20p | Automatic Execution |
16:16:36 - 09-Oct-25 |
| Sell* | 100 | 166.425p | Ordinary |
16:16:28 - 09-Oct-25 |
| Buy* | 1 | 166.40p | Automatic Execution |
16:14:47 - 09-Oct-25 |
| Buy* | 457 | 166.40p | Automatic Execution |
16:14:47 - 09-Oct-25 |
| Buy* | 4,000 | 166.30p | Automatic Execution |
16:14:45 - 09-Oct-25 |
| Buy* | 475 | 166.30p | Automatic Execution |
16:14:45 - 09-Oct-25 |
| Buy* | 483 | 166.30p | Automatic Execution |
16:14:45 - 09-Oct-25 |
| Buy* | 17 | 166.30p | Automatic Execution |
16:14:45 - 09-Oct-25 |
| Buy* | 15 | 166.20p | Automatic Execution |
16:07:18 - 09-Oct-25 |
| Buy* | 19 | 166.20p | Automatic Execution |
16:07:18 - 09-Oct-25 |
| Sell* | 72 | 166.10p | Automatic Execution |
16:04:00 - 09-Oct-25 |
| Sell* | 791 | 166.40p | Automatic Execution |
16:04:00 - 09-Oct-25 |
| Buy* | 640 | 166.70p | SI Trade |
15:59:55 - 09-Oct-25 |
| Buy* | 1 | 166.60p | Automatic Execution |
15:34:04 - 09-Oct-25 |
| Sell* | 156 | 165.70p | Automatic Execution |
15:25:27 - 09-Oct-25 |
| Buy* | 940 | 166.10p | Automatic Execution |
15:25:17 - 09-Oct-25 |
| Buy* | 1,020 | 166.10p | Automatic Execution |
15:25:17 - 09-Oct-25 |
| Buy* | 624 | 166.10p | Automatic Execution |
15:25:17 - 09-Oct-25 |
| Sell* | 522 | 165.61p | Ordinary |
15:22:49 - 09-Oct-25 |
| Sell* | 3,000 | 165.605p | Ordinary |
15:19:52 - 09-Oct-25 |
| Sell* | 3,900 | 165.748p | Ordinary |
15:17:29 - 09-Oct-25 |
| Sell* | 6 | 165.40p | SI Trade |
15:16:41 - 09-Oct-25 |
| Sell* | 1 | 165.40p | Automatic Execution |
15:15:27 - 09-Oct-25 |
| Sell* | 314 | 165.90p | Automatic Execution |
15:09:00 - 09-Oct-25 |
| Sell* | 123 | 165.90p | Automatic Execution |
15:09:00 - 09-Oct-25 |
| Sell* | 64 | 165.90p | Automatic Execution |
15:09:00 - 09-Oct-25 |
| Sell* | 5 | 165.90p | Automatic Execution |
15:09:00 - 09-Oct-25 |
| Sell* | 2,130 | 166.10p | SI Trade |
15:08:50 - 09-Oct-25 |
| Sell* | 1,343 | 166.10p | SI Trade |
15:08:34 - 09-Oct-25 |
| Buy* | 1,334 | 166.30p | SI Trade |
15:07:14 - 09-Oct-25 |
| Buy* | 1 | 166.30p | Automatic Execution |
15:06:00 - 09-Oct-25 |
| Sell* | 107 | 166.10p | SI Trade |
15:05:41 - 09-Oct-25 |
| Sell* | 3 | 165.90p | Automatic Execution |
15:04:47 - 09-Oct-25 |
| Buy* | 331 | 166.10p | Automatic Execution |
15:02:37 - 09-Oct-25 |
| Buy* | 1,665 | 166.10p | Automatic Execution |
15:02:37 - 09-Oct-25 |
| Buy* | 318 | 166.20p | Automatic Execution |
15:02:37 - 09-Oct-25 |
| Buy* | 845 | 166.20p | Automatic Execution |
15:02:37 - 09-Oct-25 |
| Buy* | 4,333 | 166.20p | Automatic Execution |
15:02:37 - 09-Oct-25 |
| Buy* | 500 | 166.20p | Automatic Execution |
15:02:37 - 09-Oct-25 |
| Buy* | 1 | 167.10p | Automatic Execution |
14:23:53 - 09-Oct-25 |
| Sell* | 122 | 166.20p | Automatic Execution |
14:15:10 - 09-Oct-25 |
| Sell* | 882 | 166.721p | Ordinary |
14:08:20 - 09-Oct-25 |
| Sell* | 3 | 166.60p | Automatic Execution |
13:48:37 - 09-Oct-25 |
| Sell* | 2,105 | 167.21p | Ordinary |
13:45:15 - 09-Oct-25 |
| Unknown* | 304 | 167.40p | SI Trade |
13:41:01 - 09-Oct-25 |
| Buy* | 161 | 167.45p | SI Trade |
13:39:51 - 09-Oct-25 |
| Sell* | 82 | 167.40p | Automatic Execution |
13:38:05 - 09-Oct-25 |
| Sell* | 249 | 167.40p | Automatic Execution |
13:38:05 - 09-Oct-25 |
| Buy* | 1 | 168.10p | Automatic Execution |
13:33:13 - 09-Oct-25 |
| Sell* | 1,431 | 167.47p | Ordinary |
13:26:40 - 09-Oct-25 |
| Buy* | 8 | 167.60p | SI Trade |
13:12:10 - 09-Oct-25 |
| Buy* | 89,907 | 167.60p | SI Trade |
12:55:39 - 09-Oct-25 |
| Sell* | 1 | 166.50p | SI Trade |
12:43:02 - 09-Oct-25 |
| Sell* | 3 | 166.50p | Automatic Execution |
12:42:34 - 09-Oct-25 |
| Buy* | 10 | 167.70p | SI Trade |
12:39:19 - 09-Oct-25 |
| Buy* | 1 | 167.70p | SI Trade |
12:37:41 - 09-Oct-25 |
| Sell* | 1,800 | 166.71p | Ordinary |
12:18:38 - 09-Oct-25 |
| Buy* | 2,986 | 167.416p | Ordinary |
12:14:40 - 09-Oct-25 |
| Unknown* | 2,061 | 166.95p | SI Trade |
12:06:09 - 09-Oct-25 |
| Unknown* | 2,255 | 166.95p | SI Trade |
12:05:11 - 09-Oct-25 |
| Buy* | 3 | 167.60p | SI Trade |
11:26:25 - 09-Oct-25 |
| Sell* | 100 | 167.00p | Automatic Execution |
11:25:57 - 09-Oct-25 |
| Sell* | 300 | 167.00p | Automatic Execution |
11:20:29 - 09-Oct-25 |
| Sell* | 280 | 167.40p | Automatic Execution |
11:20:23 - 09-Oct-25 |
| Sell* | 73 | 167.30p | Automatic Execution |
11:20:23 - 09-Oct-25 |
| Sell* | 176 | 167.30p | Automatic Execution |
11:20:23 - 09-Oct-25 |
| Sell* | 632 | 167.30p | Automatic Execution |
11:20:23 - 09-Oct-25 |
| Buy* | 10 | 168.40p | SI Trade |
11:12:07 - 09-Oct-25 |
| Sell* | 4 | 167.42p | Ordinary |
11:08:07 - 09-Oct-25 |
| Unknown* | 449 | 167.95p | SI Trade |
11:01:48 - 09-Oct-25 |
| Buy* | 5,000 | 167.30p | Automatic Execution |
11:01:48 - 09-Oct-25 |
| Sell* | 5,000 | 167.2337p | Ordinary |
11:01:43 - 09-Oct-25 |
| Sell* | 1,500 | 167.53p | Ordinary |
11:00:49 - 09-Oct-25 |
| Buy* | 39 | 167.20p | Automatic Execution |
10:59:44 - 09-Oct-25 |
| Buy* | 2 | 167.70p | SI Trade |
10:58:14 - 09-Oct-25 |
| Buy* | 52 | 167.90p | Automatic Execution |
10:58:14 - 09-Oct-25 |
| Buy* | 1,362 | 167.80p | Automatic Execution |
10:58:14 - 09-Oct-25 |
| Buy* | 1,350 | 167.70p | Automatic Execution |
10:58:14 - 09-Oct-25 |
| Buy* | 229 | 166.90p | Automatic Execution |
10:45:37 - 09-Oct-25 |
| Buy* | 579 | 166.90p | Automatic Execution |
10:45:37 - 09-Oct-25 |
| Buy* | 2 | 166.90p | SI Trade |
10:41:29 - 09-Oct-25 |
| Sell* | 196 | 166.50p | Automatic Execution |
10:41:29 - 09-Oct-25 |
| Sell* | 196 | 166.50p | Automatic Execution |
10:41:29 - 09-Oct-25 |
| Sell* | 2,104 | 166.50p | Automatic Execution |
10:41:29 - 09-Oct-25 |
| Buy* | 112,153 | 166.85p | Suspected BUY Trade |
10:39:18 - 09-Oct-25 |
| Buy* | 110,561 | 166.85p | Suspected BUY Trade |
10:39:05 - 09-Oct-25 |
| Sell* | 275 | 167.20p | Automatic Execution |
10:30:57 - 09-Oct-25 |
| Sell* | 706 | 167.20p | Automatic Execution |
10:30:57 - 09-Oct-25 |
| Sell* | 234 | 167.30p | Automatic Execution |
10:30:57 - 09-Oct-25 |
| Sell* | 259 | 167.30p | Automatic Execution |
10:30:57 - 09-Oct-25 |
| Buy* | 80 | 167.70p | Automatic Execution |
10:29:19 - 09-Oct-25 |
| Buy* | 81 | 167.70p | Automatic Execution |
10:29:19 - 09-Oct-25 |
| Buy* | 71 | 167.50p | Automatic Execution |
10:27:49 - 09-Oct-25 |
| Buy* | 36 | 167.50p | Automatic Execution |
10:27:49 - 09-Oct-25 |
| Sell* | 251 | 167.20p | Automatic Execution |
10:27:49 - 09-Oct-25 |
| Sell* | 251 | 167.20p | Automatic Execution |
10:27:49 - 09-Oct-25 |
| Sell* | 52 | 167.20p | Automatic Execution |
10:27:49 - 09-Oct-25 |
| Sell* | 1,000 | 167.35p | Ordinary |
10:21:25 - 09-Oct-25 |
| Buy* | 18,998 | 167.35p | Ordinary |
10:16:55 - 09-Oct-25 |
| Sell* | 600 | 167.16p | Ordinary |
10:14:32 - 09-Oct-25 |
| Buy* | 6 | 168.00p | Ordinary |
10:09:31 - 09-Oct-25 |
| Unknown* | 2,165 | 167.40p | SI Trade |
10:08:00 - 09-Oct-25 |
| Unknown* | 2,390 | 167.40p | SI Trade |
10:07:49 - 09-Oct-25 |
| Unknown* | 2,372 | 167.40p | SI Trade |
10:07:17 - 09-Oct-25 |
| Buy* | 8 | 168.10p | Ordinary |
09:56:30 - 09-Oct-25 |
| Buy* | 33 | 167.929p | Ordinary |
09:56:06 - 09-Oct-25 |
| Sell* | 5,000 | 167.22p | Ordinary |
09:54:01 - 09-Oct-25 |
| Buy* | 484 | 167.30p | Automatic Execution |
09:54:01 - 09-Oct-25 |
| Buy* | 410 | 167.30p | Automatic Execution |
09:54:01 - 09-Oct-25 |
| Buy* | 44 | 167.30p | Automatic Execution |
09:54:01 - 09-Oct-25 |
| Buy* | 26 | 167.30p | Automatic Execution |
09:51:00 - 09-Oct-25 |
| Buy* | 633 | 167.30p | Automatic Execution |
09:49:07 - 09-Oct-25 |
| Buy* | 10 | 167.30p | Automatic Execution |
09:47:00 - 09-Oct-25 |
| Buy* | 600 | 167.00p | Automatic Execution |
09:46:00 - 09-Oct-25 |
| Buy* | 1,989 | 167.00p | Automatic Execution |
09:46:00 - 09-Oct-25 |
| Buy* | 11 | 167.00p | Automatic Execution |
09:46:00 - 09-Oct-25 |
| Buy* | 54 | 166.50p | Automatic Execution |
09:43:08 - 09-Oct-25 |
| Sell* | 1,242 | 166.40p | Automatic Execution |
09:43:08 - 09-Oct-25 |
| Sell* | 1,242 | 166.40p | Automatic Execution |
09:43:08 - 09-Oct-25 |
| Sell* | 167 | 166.30p | Automatic Execution |
09:43:08 - 09-Oct-25 |
| Sell* | 312 | 166.40p | Automatic Execution |
09:43:08 - 09-Oct-25 |
| Sell* | 1,240 | 166.40p | Automatic Execution |
09:43:08 - 09-Oct-25 |
| Sell* | 2 | 166.40p | Automatic Execution |
09:43:08 - 09-Oct-25 |
| Unknown* | 0 | 167.90p | SI Trade |
09:06:35 - 09-Oct-25 |
| Sell* | 49 | 167.10p | Automatic Execution |
09:06:35 - 09-Oct-25 |
| Sell* | 94 | 167.10p | Automatic Execution |
09:06:35 - 09-Oct-25 |
| Buy* | 1,248 | 167.90p | Automatic Execution |
09:06:35 - 09-Oct-25 |
| Buy* | 2 | 167.90p | Automatic Execution |
09:06:35 - 09-Oct-25 |
| Buy* | 11 | 167.20p | Automatic Execution |
08:57:53 - 09-Oct-25 |
| Buy* | 1,173 | 167.00p | Automatic Execution |
08:57:53 - 09-Oct-25 |
| Buy* | 1,870 | 167.00p | Automatic Execution |
08:57:53 - 09-Oct-25 |
| Buy* | 1,537 | 166.90p | Automatic Execution |
08:57:53 - 09-Oct-25 |
| Buy* | 942 | 166.90p | Automatic Execution |
08:57:53 - 09-Oct-25 |
| Buy* | 20 | 166.90p | Automatic Execution |
08:57:53 - 09-Oct-25 |
| Unknown* | 0 | 165.30p | SI Trade |
08:52:23 - 09-Oct-25 |
| Sell* | 3,077 | 165.892p | Ordinary |
08:49:17 - 09-Oct-25 |
| Sell* | 2,115 | 165.93p | Ordinary |
08:41:14 - 09-Oct-25 |
| Sell* | 3,636 | 165.30p | Automatic Execution |
08:34:43 - 09-Oct-25 |
| Sell* | 3,939 | 165.70p | Automatic Execution |
08:34:42 - 09-Oct-25 |
| Sell* | 61 | 165.70p | Automatic Execution |
08:34:42 - 09-Oct-25 |
| Sell* | 2,936 | 166.30p | Automatic Execution |
08:34:40 - 09-Oct-25 |
| Sell* | 4,000 | 166.50p | Automatic Execution |
08:34:40 - 09-Oct-25 |
| Sell* | 5,777 | 166.50p | Automatic Execution |
08:34:40 - 09-Oct-25 |
| Sell* | 2,304 | 166.50p | Automatic Execution |
08:34:40 - 09-Oct-25 |
| Sell* | 1,138 | 167.20p | Automatic Execution |
08:34:40 - 09-Oct-25 |
| Sell* | 2,432 | 167.20p | Automatic Execution |
08:34:40 - 09-Oct-25 |
| Sell* | 46 | 167.30p | Automatic Execution |
08:34:40 - 09-Oct-25 |
| Sell* | 3,870 | 167.9051p | Ordinary |
08:34:30 - 09-Oct-25 |
| Unknown* | 0 | 169.90p | SI Trade |
08:17:51 - 09-Oct-25 |
| Unknown* | 0 | 169.90p | SI Trade |
08:09:56 - 09-Oct-25 |
| Unknown* | 1,059 | 168.50p | SI Trade |
08:03:40 - 09-Oct-25 |
| Unknown* | 0 | 167.00p | SI Trade |
08:01:24 - 09-Oct-25 |
| Buy* | 2 | 169.90p | SI Trade |
08:01:24 - 09-Oct-25 |
| Buy* | 3 | 169.90p | SI Trade |
08:01:24 - 09-Oct-25 |
| Buy* | 117 | 169.90p | SI Trade |
08:01:24 - 09-Oct-25 |
| Buy* | 85,263 | 168.00p | Suspected BUY Trade |
16:35:11 - 08-Oct-25 |
| Buy* | 1 | 167.80p | Automatic Execution |
16:29:28 - 08-Oct-25 |
| Buy* | 77 | 167.80p | Automatic Execution |
16:29:10 - 08-Oct-25 |
| Buy* | 479 | 167.80p | Automatic Execution |
16:29:10 - 08-Oct-25 |
| Buy* | 601 | 167.80p | Automatic Execution |
16:29:10 - 08-Oct-25 |
| Buy* | 2,078 | 167.50p | Automatic Execution |
16:29:03 - 08-Oct-25 |
| Buy* | 45 | 167.50p | Automatic Execution |
16:28:15 - 08-Oct-25 |
| Buy* | 22 | 167.50p | Automatic Execution |
16:28:15 - 08-Oct-25 |
| Buy* | 334 | 167.50p | Automatic Execution |
16:28:15 - 08-Oct-25 |
| Sell* | 391 | 167.50p | Automatic Execution |
16:26:21 - 08-Oct-25 |
| Sell* | 50 | 167.50p | SI Trade |
16:26:10 - 08-Oct-25 |
| Sell* | 76 | 167.50p | Automatic Execution |
16:13:59 - 08-Oct-25 |
| Sell* | 1,000 | 167.55p | Ordinary |
16:04:33 - 08-Oct-25 |
| Buy* | 618 | 167.60p | Automatic Execution |
16:00:34 - 08-Oct-25 |
| Buy* | 1,734 | 167.50p | Automatic Execution |
16:00:33 - 08-Oct-25 |
| Buy* | 110 | 167.50p | Automatic Execution |
16:00:33 - 08-Oct-25 |
| Buy* | 629 | 167.40p | Automatic Execution |
15:54:33 - 08-Oct-25 |
| Buy* | 338 | 167.40p | Automatic Execution |
15:54:33 - 08-Oct-25 |
| Buy* | 600 | 167.40p | Automatic Execution |
15:54:33 - 08-Oct-25 |
| Sell* | 1 | 167.00p | SI Trade |
15:54:24 - 08-Oct-25 |
| Sell* | 650 | 167.2435p | Ordinary |
15:41:17 - 08-Oct-25 |
| Buy* | 358 | 167.60p | Automatic Execution |
15:39:30 - 08-Oct-25 |
| Buy* | 445 | 167.60p | Automatic Execution |
15:39:30 - 08-Oct-25 |
| Sell* | 133 | 167.20p | Automatic Execution |
15:38:24 - 08-Oct-25 |
| Buy* | 399 | 167.40p | Automatic Execution |
15:38:24 - 08-Oct-25 |
| Buy* | 133 | 167.40p | Automatic Execution |
15:38:24 - 08-Oct-25 |
| Sell* | 228 | 167.20p | Automatic Execution |
15:38:24 - 08-Oct-25 |
| Buy* | 195 | 167.60p | Automatic Execution |
15:38:24 - 08-Oct-25 |
| Buy* | 2,975 | 167.20p | Automatic Execution |
15:34:07 - 08-Oct-25 |
| Buy* | 1,233 | 167.20p | Automatic Execution |
15:34:07 - 08-Oct-25 |
| Buy* | 338 | 167.20p | Automatic Execution |
15:34:07 - 08-Oct-25 |
| Buy* | 292 | 167.20p | Automatic Execution |
15:34:07 - 08-Oct-25 |
| Buy* | 99 | 167.20p | Automatic Execution |
15:34:07 - 08-Oct-25 |