| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,156 | 121.00p | Uncrossing Trade |
16:35:15 - 08-Oct-25 |
| Sell* | 4,965 | 120.871p | Ordinary |
16:23:48 - 08-Oct-25 |
| Buy* | 1 | 122.00p | SI Trade |
15:29:28 - 08-Oct-25 |
| Sell* | 2 | 120.00p | SI Trade |
15:29:28 - 08-Oct-25 |
| Sell* | 162 | 120.00p | Automatic Execution |
15:29:28 - 08-Oct-25 |
| Sell* | 4,133 | 120.871p | Ordinary |
15:23:08 - 08-Oct-25 |
| Sell* | 2,070 | 120.165p | Ordinary |
15:14:59 - 08-Oct-25 |
| Sell* | 4,200 | 120.871p | Ordinary |
14:46:19 - 08-Oct-25 |
| Buy* | 85 | 122.00p | SI Trade |
14:44:21 - 08-Oct-25 |
| Sell* | 3,598 | 120.871p | Ordinary |
14:33:36 - 08-Oct-25 |
| Sell* | 8 | 120.00p | SI Trade |
14:28:30 - 08-Oct-25 |
| Buy* | 4 | 122.00p | SI Trade |
14:28:30 - 08-Oct-25 |
| Buy* | 1 | 122.00p | SI Trade |
14:28:30 - 08-Oct-25 |
| Sell* | 1 | 120.00p | SI Trade |
14:28:30 - 08-Oct-25 |
| Buy* | 122 | 122.00p | SI Trade |
14:28:30 - 08-Oct-25 |
| Sell* | 4,173 | 120.15p | Negotiated Trade |
14:19:15 - 08-Oct-25 |
| Sell* | 8,955 | 120.14p | Negotiated Trade |
14:18:13 - 08-Oct-25 |
| Sell* | 12,493 | 120.12p | Negotiated Trade |
14:17:58 - 08-Oct-25 |
| Sell* | 13,500 | 120.8717p | Ordinary |
14:13:41 - 08-Oct-25 |
| Sell* | 4,173 | 120.15p | Negotiated Trade |
14:03:21 - 08-Oct-25 |
| Sell* | 3,309 | 120.874p | Negotiated Trade |
13:29:36 - 08-Oct-25 |
| Sell* | 8,955 | 120.14p | Negotiated Trade |
13:13:24 - 08-Oct-25 |
| Sell* | 6,007 | 120.875p | Ordinary |
12:53:25 - 08-Oct-25 |
| Sell* | 2,049 | 120.875p | Ordinary |
12:49:42 - 08-Oct-25 |
| Sell* | 8,400 | 120.8728p | Ordinary |
12:15:42 - 08-Oct-25 |
| Sell* | 12,493 | 120.12p | Negotiated Trade |
12:11:53 - 08-Oct-25 |
| Sell* | 4,600 | 120.875p | Ordinary |
11:56:25 - 08-Oct-25 |
| Buy* | 36 | 122.00p | SI Trade |
11:51:02 - 08-Oct-25 |
| Buy* | 6 | 122.00p | SI Trade |
11:51:02 - 08-Oct-25 |
| Buy* | 1 | 122.00p | SI Trade |
11:51:02 - 08-Oct-25 |
| Buy* | 2 | 122.00p | SI Trade |
11:51:02 - 08-Oct-25 |
| Unknown* | 0 | 120.00p | SI Trade |
11:51:02 - 08-Oct-25 |
| Buy* | 50 | 122.00p | SI Trade |
11:51:02 - 08-Oct-25 |
| Unknown* | 0 | 122.00p | SI Trade |
11:51:02 - 08-Oct-25 |
| Sell* | 2,000 | 120.10p | Ordinary |
11:26:57 - 08-Oct-25 |
| Sell* | 22,000 | 120.888p | Negotiated Trade |
11:20:34 - 08-Oct-25 |
| Unknown* | 70,307 | 120.888p | Negotiated Trade |
11:00:34 - 08-Oct-25 |
| Sell* | 500 | 120.10p | Ordinary |
10:26:27 - 08-Oct-25 |
| Sell* | 5,376 | 120.90p | Ordinary |
09:45:24 - 08-Oct-25 |
| Sell* | 28,904 | 120.90p | Ordinary |
09:32:42 - 08-Oct-25 |
| Sell* | 2,067 | 120.90p | Ordinary |
09:19:27 - 08-Oct-25 |
| Sell* | 49 | 120.94p | Ordinary |
09:07:43 - 08-Oct-25 |
| Sell* | 5,500 | 120.948p | Negotiated Trade |
08:54:47 - 08-Oct-25 |
| Sell* | 24,797 | 120.96p | Negotiated Trade |
08:46:07 - 08-Oct-25 |
| Sell* | 2,231 | 120.98p | Ordinary |
08:07:59 - 08-Oct-25 |
| Buy* | 8 | 122.00p | SI Trade |
08:03:25 - 08-Oct-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:03:25 - 08-Oct-25 |
| Sell* | 34 | 120.00p | SI Trade |
08:03:25 - 08-Oct-25 |
| Unknown* | 0 | 122.00p | SI Trade |
08:03:25 - 08-Oct-25 |
| Buy* | 6 | 122.00p | SI Trade |
08:03:25 - 08-Oct-25 |
| Buy* | 10 | 122.00p | SI Trade |
08:03:25 - 08-Oct-25 |
| Unknown* | 0 | 122.00p | SI Trade |
08:03:25 - 08-Oct-25 |
| Sell* | 43,736 | 121.00p | Ordinary |
16:35:40 - 07-Oct-25 |
| Sell* | 225 | 121.00p | Uncrossing Trade |
16:35:13 - 07-Oct-25 |
| Buy* | 1 | 122.00p | SI Trade |
16:29:00 - 07-Oct-25 |
| Buy* | 1,634 | 122.00p | SI Trade |
16:29:00 - 07-Oct-25 |
| Unknown* | 10,000 | 121.00p | Automatic Execution |
16:19:04 - 07-Oct-25 |
| Sell* | 10,000 | 121.00p | Automatic Execution |
16:18:57 - 07-Oct-25 |
| Sell* | 5,500 | 121.00p | Ordinary |
16:18:07 - 07-Oct-25 |
| Sell* | 4,132 | 121.00p | Ordinary |
16:13:25 - 07-Oct-25 |
| Sell* | 823 | 121.00p | Ordinary |
15:59:09 - 07-Oct-25 |
| Sell* | 30,000 | 120.50p | Ordinary |
15:54:57 - 07-Oct-25 |
| Sell* | 58 | 120.50p | SI Trade |
15:54:40 - 07-Oct-25 |
| Sell* | 2,500 | 120.282p | Ordinary |
15:50:59 - 07-Oct-25 |
| Sell* | 825 | 120.65p | Ordinary |
15:49:24 - 07-Oct-25 |
| Sell* | 1,440 | 120.65p | Ordinary |
15:26:02 - 07-Oct-25 |
| Sell* | 6,734 | 120.65p | Ordinary |
15:15:34 - 07-Oct-25 |
| Sell* | 3,312 | 120.65p | Ordinary |
15:09:54 - 07-Oct-25 |
| Sell* | 2,062 | 120.65p | Ordinary |
15:08:09 - 07-Oct-25 |
| Unknown* | 4 | 121.00p | Automatic Execution |
15:05:51 - 07-Oct-25 |
| Sell* | 2,475 | 120.65p | Ordinary |
14:50:24 - 07-Oct-25 |
| Sell* | 4,158 | 120.2225p | Ordinary |
14:37:21 - 07-Oct-25 |
| Buy* | 5,000 | 120.50p | Automatic Execution |
14:37:10 - 07-Oct-25 |
| Buy* | 71 | 120.50p | Automatic Execution |
14:37:02 - 07-Oct-25 |
| Buy* | 178 | 120.50p | Automatic Execution |
14:37:01 - 07-Oct-25 |
| Buy* | 8,715 | 120.50p | Automatic Execution |
14:36:57 - 07-Oct-25 |
| Sell* | 16,677 | 120.2225p | Ordinary |
14:34:02 - 07-Oct-25 |
| Buy* | 75 | 120.50p | Automatic Execution |
14:30:46 - 07-Oct-25 |
| Buy* | 4 | 120.50p | Automatic Execution |
14:30:25 - 07-Oct-25 |
| Sell* | 222 | 120.00p | Automatic Execution |
14:27:15 - 07-Oct-25 |
| Sell* | 5,218 | 120.07p | Ordinary |
14:25:14 - 07-Oct-25 |
| Sell* | 7,687 | 120.0705p | Ordinary |
14:24:47 - 07-Oct-25 |
| Buy* | 39 | 120.50p | SI Trade |
14:24:06 - 07-Oct-25 |
| Buy* | 2 | 120.50p | SI Trade |
14:24:06 - 07-Oct-25 |
| Buy* | 2 | 120.50p | SI Trade |
14:24:06 - 07-Oct-25 |
| Buy* | 1 | 120.50p | SI Trade |
14:24:06 - 07-Oct-25 |
| Buy* | 4 | 120.50p | SI Trade |
14:24:06 - 07-Oct-25 |
| Sell* | 37,426 | 120.2225p | Ordinary |
13:57:13 - 07-Oct-25 |
| Sell* | 4,990 | 120.2225p | Ordinary |
13:05:53 - 07-Oct-25 |
| Sell* | 21,621 | 120.2219p | Ordinary |
12:56:04 - 07-Oct-25 |
| Unknown* | 58,458 | 120.2225p | Ordinary |
12:52:22 - 07-Oct-25 |
| Sell* | 2,501 | 120.2245p | Ordinary |
12:42:31 - 07-Oct-25 |
| Sell* | 1,660 | 120.2225p | Ordinary |
12:38:30 - 07-Oct-25 |
| Sell* | 5,000 | 120.2225p | Ordinary |
12:38:22 - 07-Oct-25 |
| Sell* | 412 | 120.2225p | Ordinary |
12:22:06 - 07-Oct-25 |
| Sell* | 2,495 | 120.2225p | Ordinary |
12:18:11 - 07-Oct-25 |
| Buy* | 30,000 | 120.50p | Ordinary |
12:07:55 - 07-Oct-25 |
| Sell* | 8,291 | 120.2225p | Ordinary |
11:40:56 - 07-Oct-25 |
| Sell* | 25,000 | 120.2225p | Ordinary |
11:19:56 - 07-Oct-25 |
| Sell* | 136 | 120.07p | Ordinary |
11:15:12 - 07-Oct-25 |
| Buy* | 4 | 120.50p | Automatic Execution |
11:13:23 - 07-Oct-25 |
| Unknown* | 0 | 120.50p | SI Trade |
11:13:21 - 07-Oct-25 |
| Sell* | 400 | 120.2225p | Ordinary |
11:11:29 - 07-Oct-25 |
| Sell* | 35,000 | 120.2225p | Ordinary |
10:44:48 - 07-Oct-25 |
| Sell* | 8,500 | 120.2234p | Ordinary |
10:33:04 - 07-Oct-25 |
| Sell* | 15,000 | 120.224p | Ordinary |
10:26:57 - 07-Oct-25 |
| Sell* | 2,256 | 120.1518p | Ordinary |
10:24:43 - 07-Oct-25 |
| Sell* | 15,000 | 120.224p | Ordinary |
10:22:39 - 07-Oct-25 |
| Sell* | 835 | 120.07p | Ordinary |
10:06:50 - 07-Oct-25 |
| Sell* | 2,000 | 120.0612p | Ordinary |
09:46:09 - 07-Oct-25 |
| Sell* | 8,317 | 120.2244p | Ordinary |
09:40:56 - 07-Oct-25 |
| Sell* | 1,663 | 120.225p | Negotiated Trade |
09:36:20 - 07-Oct-25 |
| Buy* | 7 | 120.50p | SI Trade |
09:22:15 - 07-Oct-25 |
| Buy* | 12 | 120.50p | SI Trade |
09:22:15 - 07-Oct-25 |
| Sell* | 2 | 120.00p | SI Trade |
09:22:15 - 07-Oct-25 |
| Buy* | 1 | 120.50p | SI Trade |
09:22:15 - 07-Oct-25 |
| Buy* | 4 | 120.50p | SI Trade |
09:22:15 - 07-Oct-25 |
| Buy* | 1,202 | 120.50p | Automatic Execution |
09:22:15 - 07-Oct-25 |
| Sell* | 4,000 | 120.1592p | Ordinary |
09:18:43 - 07-Oct-25 |
| Sell* | 1 | 120.00p | SI Trade |
08:01:10 - 07-Oct-25 |
| Buy* | 6 | 122.00p | SI Trade |
08:01:10 - 07-Oct-25 |
| Buy* | 3 | 122.00p | SI Trade |
08:01:10 - 07-Oct-25 |
| Buy* | 2 | 122.00p | SI Trade |
08:01:10 - 07-Oct-25 |
| Buy* | 5 | 122.00p | SI Trade |
08:01:10 - 07-Oct-25 |
| Sell* | 16 | 120.00p | SI Trade |
08:01:10 - 07-Oct-25 |
| Buy* | 18 | 122.00p | SI Trade |
08:01:10 - 07-Oct-25 |
| Buy* | 1 | 122.00p | SI Trade |
08:01:10 - 07-Oct-25 |
| Sell* | 6,000 | 120.246p | Ordinary |
08:01:07 - 07-Oct-25 |
| Unknown* | 209 | 121.00p | Uncrossing Trade |
16:35:16 - 06-Oct-25 |
| Buy* | 16 | 122.00p | SI Trade |
16:14:39 - 06-Oct-25 |
| Sell* | 3,650 | 120.298p | Ordinary |
16:11:44 - 06-Oct-25 |
| Sell* | 4,485 | 120.298p | Ordinary |
16:07:20 - 06-Oct-25 |
| Sell* | 2,000 | 120.298p | Ordinary |
16:05:41 - 06-Oct-25 |
| Sell* | 8,307 | 120.298p | Ordinary |
16:04:43 - 06-Oct-25 |
| Sell* | 3,424 | 120.312p | Ordinary |
15:18:55 - 06-Oct-25 |
| Sell* | 4,000 | 120.30p | Ordinary |
15:17:44 - 06-Oct-25 |
| Unknown* | 19 | 121.00p | Automatic Execution |
15:08:58 - 06-Oct-25 |
| Sell* | 315 | 120.00p | SI Trade |
15:08:54 - 06-Oct-25 |
| Buy* | 28 | 122.00p | SI Trade |
15:08:54 - 06-Oct-25 |
| Buy* | 20 | 122.00p | SI Trade |
15:08:54 - 06-Oct-25 |
| Buy* | 48 | 122.00p | SI Trade |
15:08:54 - 06-Oct-25 |
| Sell* | 514 | 120.00p | Automatic Execution |
15:08:54 - 06-Oct-25 |
| Sell* | 1,652 | 120.30p | Ordinary |
14:51:48 - 06-Oct-25 |
| Sell* | 4,170 | 120.311p | Ordinary |
14:07:41 - 06-Oct-25 |
| Buy* | 3 | 122.00p | SI Trade |
13:27:59 - 06-Oct-25 |
| Sell* | 132 | 120.00p | Automatic Execution |
13:27:59 - 06-Oct-25 |
| Sell* | 8,309 | 120.299p | Ordinary |
12:49:53 - 06-Oct-25 |
| Sell* | 16,500 | 120.30p | Ordinary |
12:33:11 - 06-Oct-25 |
| Sell* | 13,440 | 120.2966p | Ordinary |
12:29:04 - 06-Oct-25 |
| Sell* | 831 | 120.30p | Ordinary |
12:22:50 - 06-Oct-25 |
| Sell* | 8,587 | 120.30p | Ordinary |
12:21:13 - 06-Oct-25 |
| Buy* | 9 | 122.00p | SI Trade |
12:20:49 - 06-Oct-25 |
| Sell* | 75 | 120.00p | SI Trade |
12:20:49 - 06-Oct-25 |
| Buy* | 4 | 122.00p | SI Trade |
12:20:49 - 06-Oct-25 |
| Buy* | 2 | 122.00p | SI Trade |
12:20:49 - 06-Oct-25 |
| Buy* | 880 | 122.00p | SI Trade |
12:20:49 - 06-Oct-25 |
| Sell* | 11,972 | 120.31p | Ordinary |
11:43:28 - 06-Oct-25 |
| Sell* | 4,153 | 120.2966p | Ordinary |
11:37:26 - 06-Oct-25 |
| Sell* | 4,300 | 120.30p | Ordinary |
11:31:13 - 06-Oct-25 |
| Sell* | 20,000 | 120.31p | Ordinary |
11:27:42 - 06-Oct-25 |
| Sell* | 2,340 | 120.30p | Ordinary |
11:22:30 - 06-Oct-25 |
| Sell* | 121 | 120.30p | Ordinary |
11:05:32 - 06-Oct-25 |
| Sell* | 14,966 | 120.312p | Ordinary |
11:02:50 - 06-Oct-25 |
| Sell* | 9,139 | 120.2966p | Ordinary |
10:59:51 - 06-Oct-25 |
| Sell* | 4,984 | 120.30p | Ordinary |
10:58:37 - 06-Oct-25 |
| Sell* | 2,500 | 120.31p | Ordinary |
10:53:13 - 06-Oct-25 |
| Sell* | 11,633 | 120.30p | Ordinary |
10:48:16 - 06-Oct-25 |
| Sell* | 2,909 | 120.2966p | Ordinary |
10:46:47 - 06-Oct-25 |
| Sell* | 414 | 120.30p | Ordinary |
10:41:55 - 06-Oct-25 |
| Sell* | 1,650 | 120.30p | Ordinary |
10:41:04 - 06-Oct-25 |
| Sell* | 1,870 | 120.30p | Ordinary |
10:32:10 - 06-Oct-25 |
| Sell* | 2,646 | 120.923p | Ordinary |
10:14:59 - 06-Oct-25 |
| Sell* | 618 | 120.9249p | Ordinary |
10:07:52 - 06-Oct-25 |
| Sell* | 4,961 | 120.927p | Negotiated Trade |
10:05:29 - 06-Oct-25 |
| Sell* | 13,450 | 120.252p | Ordinary |
10:03:07 - 06-Oct-25 |
| Sell* | 7,500 | 120.25p | Ordinary |
10:01:20 - 06-Oct-25 |
| Sell* | 24,798 | 120.9299p | Ordinary |
09:59:23 - 06-Oct-25 |
| Buy* | 19 | 122.00p | SI Trade |
09:58:28 - 06-Oct-25 |
| Buy* | 13 | 122.00p | SI Trade |
09:58:28 - 06-Oct-25 |
| Buy* | 2 | 122.00p | SI Trade |
09:44:28 - 06-Oct-25 |
| Buy* | 1 | 122.00p | SI Trade |
09:44:28 - 06-Oct-25 |
| Buy* | 1 | 122.00p | SI Trade |
09:44:28 - 06-Oct-25 |
| Buy* | 9 | 122.00p | SI Trade |
09:44:28 - 06-Oct-25 |
| Buy* | 125 | 122.00p | SI Trade |
09:44:28 - 06-Oct-25 |
| Buy* | 1 | 122.00p | SI Trade |
09:44:28 - 06-Oct-25 |
| Buy* | 6 | 122.00p | SI Trade |
09:44:28 - 06-Oct-25 |
| Buy* | 49 | 122.00p | SI Trade |
09:44:28 - 06-Oct-25 |
| Sell* | 1 | 120.00p | SI Trade |
09:44:28 - 06-Oct-25 |
| Buy* | 5 | 122.00p | SI Trade |
09:44:28 - 06-Oct-25 |
| Buy* | 1 | 122.00p | SI Trade |
09:44:28 - 06-Oct-25 |
| Buy* | 1 | 122.00p | SI Trade |
09:44:28 - 06-Oct-25 |
| Buy* | 1 | 122.00p | SI Trade |
09:44:28 - 06-Oct-25 |
| Buy* | 26 | 122.00p | SI Trade |
09:44:28 - 06-Oct-25 |
| Unknown* | 0 | 122.00p | SI Trade |
09:44:28 - 06-Oct-25 |
| Sell* | 1,895 | 120.932p | Negotiated Trade |
09:40:47 - 06-Oct-25 |
| Sell* | 20,000 | 120.932p | Ordinary |
09:36:19 - 06-Oct-25 |
| Sell* | 16,250 | 120.932p | Ordinary |
09:32:38 - 06-Oct-25 |
| Sell* | 13,250 | 120.932p | Ordinary |
09:30:54 - 06-Oct-25 |
| Sell* | 2,500 | 120.932p | Ordinary |
09:19:21 - 06-Oct-25 |
| Sell* | 1,737 | 120.932p | Ordinary |
09:06:29 - 06-Oct-25 |