| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 123,632 | 128.00p | Suspected BUY Trade |
16:35:03 - 08-Oct-25 |
| Buy* | 3 | 128.00p | SI Trade |
16:29:52 - 08-Oct-25 |
| Sell* | 3 | 127.00p | SI Trade |
16:27:52 - 08-Oct-25 |
| Sell* | 8 | 127.50p | SI Trade |
16:26:35 - 08-Oct-25 |
| Sell* | 54 | 127.50p | SI Trade |
16:26:35 - 08-Oct-25 |
| Sell* | 22 | 127.00p | SI Trade |
16:24:39 - 08-Oct-25 |
| Unknown* | 0 | 128.00p | SI Trade |
16:24:23 - 08-Oct-25 |
| Unknown* | 0 | 128.50p | SI Trade |
16:24:22 - 08-Oct-25 |
| Buy* | 7,694 | 128.00p | Automatic Execution |
16:24:22 - 08-Oct-25 |
| Sell* | 1,376 | 127.50p | Automatic Execution |
16:24:22 - 08-Oct-25 |
| Sell* | 288 | 127.50p | Automatic Execution |
16:24:22 - 08-Oct-25 |
| Sell* | 1,008 | 127.50p | Automatic Execution |
16:24:22 - 08-Oct-25 |
| Sell* | 889 | 127.50p | Automatic Execution |
16:24:22 - 08-Oct-25 |
| Unknown* | 250,000 | 128.00p | Negotiated Trade |
16:24:10 - 08-Oct-25 |
| Sell* | 706 | 128.00p | Automatic Execution |
16:20:25 - 08-Oct-25 |
| Buy* | 6 | 129.00p | SI Trade |
16:14:30 - 08-Oct-25 |
| Sell* | 547 | 128.00p | Automatic Execution |
16:11:08 - 08-Oct-25 |
| Sell* | 1,500 | 128.00p | Automatic Execution |
16:11:08 - 08-Oct-25 |
| Buy* | 2,807 | 128.50p | Automatic Execution |
16:11:08 - 08-Oct-25 |
| Buy* | 452 | 128.50p | Automatic Execution |
16:11:08 - 08-Oct-25 |
| Buy* | 1 | 128.50p | SI Trade |
16:10:49 - 08-Oct-25 |
| Buy* | 14 | 128.50p | SI Trade |
16:10:49 - 08-Oct-25 |
| Sell* | 155 | 128.00p | Automatic Execution |
15:57:17 - 08-Oct-25 |
| Buy* | 1,815 | 128.50p | Automatic Execution |
15:57:17 - 08-Oct-25 |
| Buy* | 6 | 128.50p | SI Trade |
15:56:46 - 08-Oct-25 |
| Sell* | 604 | 128.00p | Automatic Execution |
15:56:46 - 08-Oct-25 |
| Buy* | 604 | 128.50p | Automatic Execution |
15:56:46 - 08-Oct-25 |
| Sell* | 297 | 128.00p | Automatic Execution |
15:56:46 - 08-Oct-25 |
| Sell* | 703 | 128.00p | Automatic Execution |
15:56:46 - 08-Oct-25 |
| Sell* | 288 | 128.00p | Automatic Execution |
15:56:46 - 08-Oct-25 |
| Sell* | 304 | 128.00p | Automatic Execution |
15:56:46 - 08-Oct-25 |
| Sell* | 5,600 | 128.00p | Automatic Execution |
15:47:48 - 08-Oct-25 |
| Sell* | 4,674 | 128.00p | Automatic Execution |
15:45:56 - 08-Oct-25 |
| Sell* | 100,000 | 128.00p | Ordinary |
15:42:29 - 08-Oct-25 |
| Unknown* | 125,000 | 128.50p | Ordinary |
15:42:21 - 08-Oct-25 |
| Unknown* | 200,000 | 128.50p | Negotiated Trade |
15:41:54 - 08-Oct-25 |
| Sell* | 37,500 | 128.50p | Automatic Execution |
15:41:43 - 08-Oct-25 |
| Buy* | 542 | 129.00p | Automatic Execution |
15:40:46 - 08-Oct-25 |
| Buy* | 1,029 | 129.00p | Automatic Execution |
15:40:46 - 08-Oct-25 |
| Buy* | 700 | 129.00p | Automatic Execution |
15:40:45 - 08-Oct-25 |
| Buy* | 3,776 | 129.00p | Automatic Execution |
15:40:45 - 08-Oct-25 |
| Buy* | 11,995 | 129.00p | Automatic Execution |
15:40:45 - 08-Oct-25 |
| Unknown* | 2,222 | 129.00p | Automatic Execution |
15:40:45 - 08-Oct-25 |
| Buy* | 11,995 | 129.00p | Automatic Execution |
15:40:45 - 08-Oct-25 |
| Buy* | 5,505 | 129.00p | Automatic Execution |
15:40:45 - 08-Oct-25 |
| Buy* | 4,663 | 129.00p | Automatic Execution |
15:40:45 - 08-Oct-25 |
| Buy* | 842 | 129.00p | Automatic Execution |
15:40:45 - 08-Oct-25 |
| Buy* | 17,021 | 129.00p | Automatic Execution |
15:40:45 - 08-Oct-25 |
| Unknown* | 3,080 | 128.50p | SI Trade |
15:40:31 - 08-Oct-25 |
| Buy* | 45,741 | 128.50p | Automatic Execution |
15:40:21 - 08-Oct-25 |
| Buy* | 2,129 | 128.50p | Automatic Execution |
15:40:21 - 08-Oct-25 |
| Buy* | 2,130 | 128.50p | Automatic Execution |
15:40:21 - 08-Oct-25 |
| Unknown* | 800 | 128.50p | SI Trade |
15:40:16 - 08-Oct-25 |
| Buy* | 10,000 | 128.50p | Automatic Execution |
15:40:16 - 08-Oct-25 |
| Buy* | 5,000 | 128.50p | Automatic Execution |
15:40:11 - 08-Oct-25 |
| Buy* | 479 | 129.00p | Automatic Execution |
15:39:33 - 08-Oct-25 |
| Buy* | 163 | 128.71591p | SI Trade Negotiated Trade |
15:35:00 - 08-Oct-25 |
| Sell* | 155 | 128.50p | Automatic Execution |
15:31:13 - 08-Oct-25 |
| Sell* | 359 | 128.50p | Automatic Execution |
15:28:32 - 08-Oct-25 |
| Sell* | 3,694 | 128.50p | Automatic Execution |
15:28:32 - 08-Oct-25 |
| Sell* | 4,606 | 128.50p | Automatic Execution |
15:28:32 - 08-Oct-25 |
| Sell* | 1,500 | 128.50p | Automatic Execution |
15:28:25 - 08-Oct-25 |
| Unknown* | 50,000 | 129.00p | Ordinary |
15:27:46 - 08-Oct-25 |
| Unknown* | 33,853 | 129.00p | Negotiated Trade |
15:27:16 - 08-Oct-25 |
| Sell* | 2,700 | 128.50p | Automatic Execution |
15:27:07 - 08-Oct-25 |
| Unknown* | 50,000 | 129.00p | Negotiated Trade |
15:26:53 - 08-Oct-25 |
| Unknown* | 42,506 | 129.00p | Negotiated Trade |
15:26:53 - 08-Oct-25 |
| Unknown* | 421 | 129.00p | SI Trade Negotiated Trade |
15:25:00 - 08-Oct-25 |
| Buy* | 1 | 129.50p | SI Trade |
15:24:27 - 08-Oct-25 |
| Unknown* | 250,000 | 129.00p | Negotiated Trade |
15:21:03 - 08-Oct-25 |
| Sell* | 11,500 | 128.65p | Ordinary |
15:21:03 - 08-Oct-25 |
| Unknown* | 132,134 | 129.00p | Negotiated Trade |
15:20:30 - 08-Oct-25 |
| Unknown* | 6,891 | 129.00p | Negotiated Trade |
15:20:18 - 08-Oct-25 |
| Buy* | 2,568 | 129.00p | Automatic Execution |
15:20:18 - 08-Oct-25 |
| Buy* | 1,495 | 129.00p | Automatic Execution |
15:20:18 - 08-Oct-25 |
| Sell* | 1 | 128.078p | Ordinary |
15:16:36 - 08-Oct-25 |
| Unknown* | 500 | 128.75p | Ordinary |
15:10:48 - 08-Oct-25 |
| Sell* | 3,505 | 128.39p | Ordinary |
15:03:38 - 08-Oct-25 |
| Sell* | 34,641 | 128.76p | Ordinary |
14:52:39 - 08-Oct-25 |
| Unknown* | 50,000 | 129.00p | Ordinary |
14:42:30 - 08-Oct-25 |
| Sell* | 1,438 | 129.00p | Automatic Execution |
14:42:16 - 08-Oct-25 |
| Sell* | 528 | 129.00p | Automatic Execution |
14:42:16 - 08-Oct-25 |
| Sell* | 1,595 | 129.00p | Automatic Execution |
14:42:16 - 08-Oct-25 |
| Sell* | 28 | 129.00p | Automatic Execution |
14:42:16 - 08-Oct-25 |
| Buy* | 3 | 130.00p | SI Trade |
14:36:46 - 08-Oct-25 |
| Buy* | 3 | 130.00p | SI Trade |
14:36:46 - 08-Oct-25 |
| Buy* | 5 | 130.00p | SI Trade |
14:36:46 - 08-Oct-25 |
| Buy* | 1 | 130.00p | SI Trade |
14:36:46 - 08-Oct-25 |
| Buy* | 21 | 130.00p | SI Trade |
14:36:46 - 08-Oct-25 |
| Buy* | 1 | 130.00p | SI Trade |
14:36:46 - 08-Oct-25 |
| Unknown* | 0 | 130.00p | SI Trade |
14:36:46 - 08-Oct-25 |
| Buy* | 31 | 130.00p | SI Trade |
14:36:46 - 08-Oct-25 |
| Unknown* | 11,572 | 129.50p | Ordinary |
14:20:42 - 08-Oct-25 |
| Buy* | 7 | 130.00p | SI Trade |
14:06:21 - 08-Oct-25 |
| Buy* | 200,000 | 129.84p | Suspected BUY Trade |
13:37:06 - 08-Oct-25 |
| Buy* | 7,620 | 130.00p | Automatic Execution |
13:36:27 - 08-Oct-25 |
| Buy* | 10,000 | 130.00p | Automatic Execution |
13:36:27 - 08-Oct-25 |
| Unknown* | 50,000 | 129.75p | Ordinary |
13:24:33 - 08-Oct-25 |
| Buy* | 75,000 | 130.00p | Ordinary |
13:11:54 - 08-Oct-25 |
| Buy* | 100,000 | 129.875p | Ordinary |
13:08:53 - 08-Oct-25 |
| Sell* | 34,783 | 129.39p | Ordinary |
13:07:35 - 08-Oct-25 |
| Buy* | 26 | 130.50p | SI Trade |
13:05:05 - 08-Oct-25 |
| Sell* | 194 | 129.00p | Automatic Execution |
12:59:55 - 08-Oct-25 |
| Sell* | 518 | 129.00p | Automatic Execution |
12:56:32 - 08-Oct-25 |
| Sell* | 82 | 129.50p | Automatic Execution |
12:55:22 - 08-Oct-25 |
| Sell* | 139 | 129.50p | Automatic Execution |
12:55:22 - 08-Oct-25 |
| Sell* | 367 | 129.50p | Automatic Execution |
12:53:42 - 08-Oct-25 |
| Sell* | 334 | 129.50p | Automatic Execution |
12:52:02 - 08-Oct-25 |
| Buy* | 3,474 | 130.00p | Automatic Execution |
12:48:17 - 08-Oct-25 |
| Sell* | 1,526 | 130.00p | Automatic Execution |
12:48:17 - 08-Oct-25 |
| Sell* | 1 | 130.50p | SI Trade |
12:48:06 - 08-Oct-25 |
| Sell* | 38 | 130.50p | SI Trade |
12:48:06 - 08-Oct-25 |
| Buy* | 735 | 130.50p | Automatic Execution |
12:48:06 - 08-Oct-25 |
| Buy* | 15,000 | 130.50p | Automatic Execution |
12:48:06 - 08-Oct-25 |
| Buy* | 664 | 130.00p | Automatic Execution |
12:47:02 - 08-Oct-25 |
| Sell* | 76 | 129.50p | SI Trade |
12:42:34 - 08-Oct-25 |
| Buy* | 15,000 | 130.50p | Automatic Execution |
12:42:34 - 08-Oct-25 |
| Buy* | 4,477 | 130.00p | Automatic Execution |
12:35:04 - 08-Oct-25 |
| Buy* | 5,410 | 130.00p | Automatic Execution |
12:35:04 - 08-Oct-25 |
| Buy* | 5,410 | 130.00p | Automatic Execution |
12:35:04 - 08-Oct-25 |
| Buy* | 5,410 | 130.00p | Automatic Execution |
12:35:04 - 08-Oct-25 |
| Sell* | 357 | 130.00p | Automatic Execution |
12:35:04 - 08-Oct-25 |
| Buy* | 5,053 | 130.00p | Automatic Execution |
12:35:04 - 08-Oct-25 |
| Buy* | 357 | 130.00p | Automatic Execution |
12:35:04 - 08-Oct-25 |
| Sell* | 1,505 | 130.00p | Automatic Execution |
12:35:04 - 08-Oct-25 |
| Buy* | 3,905 | 130.00p | Automatic Execution |
12:35:04 - 08-Oct-25 |
| Buy* | 1,505 | 130.00p | Automatic Execution |
12:35:04 - 08-Oct-25 |
| Sell* | 28 | 130.00p | Automatic Execution |
12:35:04 - 08-Oct-25 |
| Buy* | 5,382 | 130.00p | Automatic Execution |
12:35:04 - 08-Oct-25 |
| Buy* | 28 | 130.00p | Automatic Execution |
12:35:04 - 08-Oct-25 |
| Buy* | 5,410 | 130.00p | Automatic Execution |
12:35:04 - 08-Oct-25 |
| Buy* | 5,410 | 130.00p | Automatic Execution |
12:35:04 - 08-Oct-25 |
| Sell* | 1,477 | 130.00p | Automatic Execution |
12:35:04 - 08-Oct-25 |
| Buy* | 3,933 | 130.00p | Automatic Execution |
12:35:04 - 08-Oct-25 |
| Buy* | 1,477 | 130.00p | Automatic Execution |
12:35:04 - 08-Oct-25 |
| Buy* | 5,410 | 130.00p | Automatic Execution |
12:35:04 - 08-Oct-25 |
| Buy* | 5,410 | 130.00p | Automatic Execution |
12:35:04 - 08-Oct-25 |
| Sell* | 1,791 | 130.00p | Automatic Execution |
12:35:04 - 08-Oct-25 |
| Sell* | 536 | 130.00p | Automatic Execution |
12:35:04 - 08-Oct-25 |
| Sell* | 23 | 130.50p | Automatic Execution |
12:35:04 - 08-Oct-25 |
| Sell* | 172 | 130.5499p | SI Trade Suspected SELL Trade |
12:35:00 - 08-Oct-25 |
| Sell* | 172 | 130.5499p | SI Trade Suspected SELL Trade |
12:35:00 - 08-Oct-25 |
| Sell* | 50,000 | 130.50p | Ordinary |
12:34:37 - 08-Oct-25 |
| Sell* | 50,000 | 130.50p | Ordinary |
12:34:29 - 08-Oct-25 |
| Sell* | 600 | 130.50p | Automatic Execution |
12:34:25 - 08-Oct-25 |
| Sell* | 3,206 | 130.50p | Automatic Execution |
12:34:25 - 08-Oct-25 |
| Sell* | 794 | 130.50p | Automatic Execution |
12:34:25 - 08-Oct-25 |
| Buy* | 510 | 131.00p | Automatic Execution |
12:34:14 - 08-Oct-25 |
| Sell* | 500 | 130.00p | SI Trade |
12:28:23 - 08-Oct-25 |
| Buy* | 522 | 130.50p | Automatic Execution |
12:28:23 - 08-Oct-25 |
| Buy* | 632 | 130.50p | Automatic Execution |
12:28:23 - 08-Oct-25 |
| Buy* | 1,450 | 130.50p | Automatic Execution |
12:28:23 - 08-Oct-25 |
| Buy* | 1,474 | 130.50p | Automatic Execution |
12:27:51 - 08-Oct-25 |
| Buy* | 8,458 | 130.50p | Automatic Execution |
12:27:51 - 08-Oct-25 |
| Unknown* | 3,111 | 130.00p | Negotiated Trade |
12:27:29 - 08-Oct-25 |
| Unknown* | 14,321 | 130.00p | Negotiated Trade |
12:27:29 - 08-Oct-25 |
| Unknown* | 7,190 | 130.00p | Negotiated Trade |
12:27:29 - 08-Oct-25 |
| Buy* | 2,445 | 130.50p | Automatic Execution |
12:26:51 - 08-Oct-25 |
| Buy* | 8,458 | 130.50p | Automatic Execution |
12:26:51 - 08-Oct-25 |
| Buy* | 1,108 | 130.50p | Automatic Execution |
12:26:51 - 08-Oct-25 |
| Buy* | 1,337 | 130.50p | Automatic Execution |
12:26:51 - 08-Oct-25 |
| Buy* | 8,458 | 130.50p | Automatic Execution |
12:26:51 - 08-Oct-25 |
| Buy* | 162 | 130.50p | SI Trade Negotiated Trade |
12:25:00 - 08-Oct-25 |
| Buy* | 162 | 130.50p | SI Trade Negotiated Trade |
12:25:00 - 08-Oct-25 |
| Unknown* | 25,156 | 130.00p | Negotiated Trade |
12:24:00 - 08-Oct-25 |
| Buy* | 3,183 | 130.50p | Automatic Execution |
12:22:10 - 08-Oct-25 |
| Buy* | 5,275 | 130.50p | Automatic Execution |
12:22:10 - 08-Oct-25 |
| Buy* | 3,183 | 130.50p | Automatic Execution |
12:22:10 - 08-Oct-25 |
| Buy* | 8,458 | 130.50p | Automatic Execution |
12:22:10 - 08-Oct-25 |
| Buy* | 1,559 | 130.50p | Automatic Execution |
12:22:10 - 08-Oct-25 |
| Buy* | 1,559 | 130.50p | Automatic Execution |
12:12:44 - 08-Oct-25 |
| Buy* | 3,000 | 130.50p | Automatic Execution |
12:12:44 - 08-Oct-25 |
| Buy* | 21 | 130.50p | Automatic Execution |
12:06:31 - 08-Oct-25 |
| Sell* | 862 | 129.50p | Automatic Execution |
12:04:28 - 08-Oct-25 |
| Sell* | 298 | 129.50p | Automatic Execution |
11:56:37 - 08-Oct-25 |
| Buy* | 546 | 130.00p | Automatic Execution |
11:56:37 - 08-Oct-25 |
| Buy* | 544 | 130.00p | Automatic Execution |
11:56:37 - 08-Oct-25 |
| Sell* | 100,000 | 129.00p | Ordinary |
11:38:17 - 08-Oct-25 |
| Sell* | 343 | 129.22p | Ordinary |
11:04:01 - 08-Oct-25 |
| Sell* | 234 | 129.00p | Automatic Execution |
10:59:55 - 08-Oct-25 |
| Sell* | 77 | 129.00p | Automatic Execution |
10:59:55 - 08-Oct-25 |
| Sell* | 86 | 129.00p | Automatic Execution |
10:59:55 - 08-Oct-25 |
| Sell* | 587 | 129.00p | Automatic Execution |
10:59:55 - 08-Oct-25 |
| Buy* | 7 | 130.00p | Automatic Execution |
10:53:49 - 08-Oct-25 |
| Buy* | 171 | 130.00p | Automatic Execution |
10:53:49 - 08-Oct-25 |
| Buy* | 25 | 130.00p | Automatic Execution |
10:53:49 - 08-Oct-25 |
| Buy* | 26 | 130.00p | Automatic Execution |
10:53:49 - 08-Oct-25 |
| Buy* | 671 | 130.00p | Automatic Execution |
10:53:49 - 08-Oct-25 |
| Sell* | 671 | 129.50p | Automatic Execution |
10:46:52 - 08-Oct-25 |
| Buy* | 4,200 | 130.00p | Automatic Execution |
10:46:52 - 08-Oct-25 |
| Buy* | 25 | 130.00p | Automatic Execution |
10:46:52 - 08-Oct-25 |
| Buy* | 34 | 130.00p | Automatic Execution |
10:46:52 - 08-Oct-25 |
| Sell* | 1,292 | 129.33p | Ordinary |
10:44:55 - 08-Oct-25 |
| Sell* | 195 | 129.153p | Negotiated Trade |
10:22:42 - 08-Oct-25 |
| Unknown* | 2,000 | 129.50p | Ordinary |
10:10:55 - 08-Oct-25 |
| Buy* | 20 | 130.50p | SI Trade |
09:56:45 - 08-Oct-25 |
| Sell* | 431 | 128.50p | Automatic Execution |
09:53:23 - 08-Oct-25 |
| Sell* | 2,561 | 128.94p | Ordinary |
09:50:57 - 08-Oct-25 |
| Buy* | 1 | 131.00p | SI Trade |
09:37:23 - 08-Oct-25 |
| Sell* | 5,400 | 129.05p | Ordinary |
09:30:30 - 08-Oct-25 |