| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 52 | 166.693p | Negotiated Trade |
12:21:30 - 08-Oct-25 |
| Sell* | 659 | 165.66p | Ordinary |
11:11:47 - 08-Oct-25 |
| Sell* | 30 | 165.18p | Ordinary |
10:25:45 - 08-Oct-25 |
| Buy* | 3 | 168.00p | SI Trade |
10:18:34 - 08-Oct-25 |
| Sell* | 1 | 165.00p | SI Trade |
10:18:34 - 08-Oct-25 |
| Buy* | 30 | 168.00p | SI Trade |
08:10:00 - 08-Oct-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:10:00 - 08-Oct-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:10:00 - 08-Oct-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:10:00 - 08-Oct-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:10:00 - 08-Oct-25 |
| Sell* | 6,899 | 165.00p | Uncrossing Trade |
16:35:04 - 07-Oct-25 |
| Sell* | 700 | 166.00p | Automatic Execution |
16:29:55 - 07-Oct-25 |
| Buy* | 130 | 166.50p | Automatic Execution |
16:29:53 - 07-Oct-25 |
| Buy* | 44 | 166.00p | Automatic Execution |
16:29:53 - 07-Oct-25 |
| Buy* | 19 | 166.00p | Automatic Execution |
16:29:53 - 07-Oct-25 |
| Sell* | 1 | 165.50p | Automatic Execution |
16:29:51 - 07-Oct-25 |
| Sell* | 600 | 165.50p | Automatic Execution |
16:29:39 - 07-Oct-25 |
| Sell* | 977 | 165.50p | Automatic Execution |
16:29:36 - 07-Oct-25 |
| Unknown* | 330 | 165.50p | OTC Trade |
16:29:32 - 07-Oct-25 |
| Buy* | 70 | 165.50p | Automatic Execution |
16:29:32 - 07-Oct-25 |
| Buy* | 77 | 165.50p | Automatic Execution |
16:29:32 - 07-Oct-25 |
| Buy* | 330 | 165.50p | Ordinary |
16:29:31 - 07-Oct-25 |
| Buy* | 648 | 166.50p | Automatic Execution |
16:18:05 - 07-Oct-25 |
| Sell* | 20 | 165.50p | SI Trade |
16:03:59 - 07-Oct-25 |
| Buy* | 128 | 166.00p | Automatic Execution |
16:03:59 - 07-Oct-25 |
| Buy* | 482 | 165.50p | Automatic Execution |
15:55:24 - 07-Oct-25 |
| Buy* | 331 | 165.50p | Automatic Execution |
15:55:24 - 07-Oct-25 |
| Sell* | 419 | 165.00p | Automatic Execution |
15:53:52 - 07-Oct-25 |
| Sell* | 800 | 165.00p | Automatic Execution |
15:53:00 - 07-Oct-25 |
| Sell* | 300 | 165.00p | Automatic Execution |
15:36:59 - 07-Oct-25 |
| Sell* | 26 | 165.00p | SI Trade |
15:29:34 - 07-Oct-25 |
| Sell* | 17 | 165.00p | Automatic Execution |
15:07:41 - 07-Oct-25 |
| Sell* | 83 | 165.00p | Automatic Execution |
15:01:26 - 07-Oct-25 |
| Sell* | 609 | 165.00p | Automatic Execution |
14:59:44 - 07-Oct-25 |
| Sell* | 630 | 165.00p | Automatic Execution |
14:53:40 - 07-Oct-25 |
| Sell* | 1,010 | 165.00p | Automatic Execution |
14:35:48 - 07-Oct-25 |
| Unknown* | 6 | 165.50p | OTC Trade |
14:25:50 - 07-Oct-25 |
| Buy* | 7 | 165.50p | Automatic Execution |
14:25:50 - 07-Oct-25 |
| Sell* | 426 | 165.00p | Automatic Execution |
14:19:00 - 07-Oct-25 |
| Buy* | 19 | 165.00p | Automatic Execution |
13:53:28 - 07-Oct-25 |
| Buy* | 1,106 | 165.00p | Automatic Execution |
13:53:28 - 07-Oct-25 |
| Unknown* | 5,250 | 164.50p | OTC Trade |
13:51:43 - 07-Oct-25 |
| Buy* | 1,869 | 165.00p | Automatic Execution |
13:51:40 - 07-Oct-25 |
| Sell* | 1,497 | 164.287p | Ordinary |
13:49:02 - 07-Oct-25 |
| Buy* | 1,597 | 165.00p | Ordinary |
13:48:07 - 07-Oct-25 |
| Unknown* | 1,597 | 165.00p | OTC Trade |
13:48:07 - 07-Oct-25 |
| Sell* | 1,294 | 164.00p | Automatic Execution |
13:41:58 - 07-Oct-25 |
| Buy* | 1,800 | 165.00p | Automatic Execution |
13:41:58 - 07-Oct-25 |
| Unknown* | 628 | 165.00p | OTC Trade |
13:41:01 - 07-Oct-25 |
| Buy* | 628 | 165.00p | Ordinary |
13:41:00 - 07-Oct-25 |
| Buy* | 507 | 164.00p | Automatic Execution |
13:37:56 - 07-Oct-25 |
| Sell* | 542 | 163.50p | Automatic Execution |
13:37:31 - 07-Oct-25 |
| Buy* | 522 | 164.00p | Ordinary |
13:37:27 - 07-Oct-25 |
| Unknown* | 522 | 164.00p | OTC Trade |
13:37:27 - 07-Oct-25 |
| Buy* | 477 | 164.00p | Ordinary |
13:35:48 - 07-Oct-25 |
| Unknown* | 477 | 164.00p | OTC Trade |
13:35:48 - 07-Oct-25 |
| Sell* | 1,362 | 163.50p | Automatic Execution |
13:34:00 - 07-Oct-25 |
| Sell* | 1,495 | 163.50p | Automatic Execution |
13:32:15 - 07-Oct-25 |
| Sell* | 1,313 | 163.50p | Automatic Execution |
13:32:12 - 07-Oct-25 |
| Buy* | 971 | 163.85p | Ordinary |
13:32:10 - 07-Oct-25 |
| Sell* | 1,993 | 164.00p | Automatic Execution |
13:32:09 - 07-Oct-25 |
| Sell* | 225 | 165.00p | Automatic Execution |
13:32:04 - 07-Oct-25 |
| Buy* | 138 | 165.00p | Automatic Execution |
13:31:57 - 07-Oct-25 |
| Buy* | 222 | 165.00p | Automatic Execution |
13:31:57 - 07-Oct-25 |
| Buy* | 919 | 164.50p | Automatic Execution |
13:31:57 - 07-Oct-25 |
| Sell* | 1,356 | 164.50p | Automatic Execution |
13:29:58 - 07-Oct-25 |
| Sell* | 53 | 164.50p | Automatic Execution |
13:29:58 - 07-Oct-25 |
| Sell* | 383 | 165.00p | Automatic Execution |
13:28:34 - 07-Oct-25 |
| Sell* | 100 | 165.00p | Automatic Execution |
13:27:31 - 07-Oct-25 |
| Buy* | 4,100 | 165.3895p | Ordinary |
13:17:31 - 07-Oct-25 |
| Sell* | 215 | 165.00p | Automatic Execution |
13:08:00 - 07-Oct-25 |
| Sell* | 793 | 165.00p | Automatic Execution |
13:07:21 - 07-Oct-25 |
| Sell* | 1 | 165.00p | SI Trade |
12:34:17 - 07-Oct-25 |
| Sell* | 1,353 | 165.00p | SI Trade |
12:34:17 - 07-Oct-25 |
| Sell* | 10,000 | 165.075p | Ordinary |
12:02:45 - 07-Oct-25 |
| Buy* | 97 | 165.00p | Automatic Execution |
11:25:25 - 07-Oct-25 |
| Buy* | 278 | 165.00p | Automatic Execution |
11:25:25 - 07-Oct-25 |
| Unknown* | 716 | 165.00p | OTC Trade |
11:24:22 - 07-Oct-25 |
| Buy* | 716 | 165.00p | Ordinary |
11:24:21 - 07-Oct-25 |
| Buy* | 1,222 | 165.00p | Automatic Execution |
11:20:49 - 07-Oct-25 |
| Sell* | 6 | 162.00p | SI Trade |
10:37:44 - 07-Oct-25 |
| Buy* | 60 | 164.85p | Ordinary |
10:36:05 - 07-Oct-25 |
| Buy* | 10 | 164.85p | Ordinary |
10:02:29 - 07-Oct-25 |
| Sell* | 1,000 | 163.215p | Negotiated Trade |
09:27:35 - 07-Oct-25 |
| Sell* | 1 | 162.50p | SI Trade |
09:22:33 - 07-Oct-25 |
| Sell* | 335 | 163.222p | Negotiated Trade |
09:21:28 - 07-Oct-25 |
| Sell* | 1,075 | 163.361p | Negotiated Trade |
09:08:40 - 07-Oct-25 |
| Sell* | 1,000 | 165.00p | Automatic Execution |
08:37:13 - 07-Oct-25 |
| Sell* | 15,000 | 165.00p | Ordinary |
08:27:57 - 07-Oct-25 |
| Buy* | 353 | 167.73p | Ordinary |
08:26:38 - 07-Oct-25 |
| Buy* | 5,960 | 167.763p | Suspected BUY Trade |
08:14:03 - 07-Oct-25 |
| Buy* | 266 | 168.00p | SI Trade |
08:03:33 - 07-Oct-25 |
| Unknown* | 0 | 163.50p | SI Trade |
08:03:33 - 07-Oct-25 |
| Buy* | 9,568 | 167.00p | Suspected BUY Trade |
16:35:27 - 06-Oct-25 |
| Sell* | 105 | 165.22p | Ordinary |
16:28:39 - 06-Oct-25 |
| Buy* | 4 | 166.00p | Automatic Execution |
16:26:44 - 06-Oct-25 |
| Buy* | 335 | 165.89p | Ordinary |
16:19:30 - 06-Oct-25 |
| Sell* | 13 | 165.50p | Automatic Execution |
16:16:09 - 06-Oct-25 |
| Buy* | 83 | 166.00p | Automatic Execution |
16:11:12 - 06-Oct-25 |
| Unknown* | 586 | 165.00p | SI Trade |
16:11:01 - 06-Oct-25 |
| Sell* | 5,000 | 165.142p | Negotiated Trade |
16:00:50 - 06-Oct-25 |
| Unknown* | 21,143 | 165.00p | Ordinary |
15:42:32 - 06-Oct-25 |
| Buy* | 1,794 | 166.06p | Ordinary |
15:34:45 - 06-Oct-25 |
| Buy* | 3,755 | 165.00p | Automatic Execution |
15:31:47 - 06-Oct-25 |
| Sell* | 180 | 163.99p | Negotiated Trade |
15:31:30 - 06-Oct-25 |
| Unknown* | 0 | 163.50p | SI Trade |
15:29:00 - 06-Oct-25 |
| Buy* | 334 | 164.5035p | Ordinary |
15:08:20 - 06-Oct-25 |
| Sell* | 700 | 163.50p | Automatic Execution |
14:59:36 - 06-Oct-25 |
| Buy* | 624 | 164.00p | Automatic Execution |
14:59:31 - 06-Oct-25 |
| Buy* | 11 | 164.00p | Automatic Execution |
14:59:31 - 06-Oct-25 |
| Buy* | 100 | 163.50p | Automatic Execution |
14:58:49 - 06-Oct-25 |
| Buy* | 635 | 164.00p | Ordinary |
14:58:32 - 06-Oct-25 |
| Unknown* | 635 | 164.00p | OTC Trade |
14:58:32 - 06-Oct-25 |
| Sell* | 14 | 162.00p | SI Trade |
14:57:13 - 06-Oct-25 |
| Sell* | 60 | 162.00p | SI Trade |
14:52:07 - 06-Oct-25 |
| Sell* | 1 | 162.21p | Ordinary |
14:47:40 - 06-Oct-25 |
| Buy* | 13 | 163.00p | Automatic Execution |
14:47:08 - 06-Oct-25 |
| Sell* | 4 | 161.50p | SI Trade |
14:41:50 - 06-Oct-25 |
| Buy* | 8 | 163.50p | SI Trade |
14:38:55 - 06-Oct-25 |
| Sell* | 12 | 161.50p | SI Trade |
14:35:12 - 06-Oct-25 |
| Buy* | 3 | 163.50p | SI Trade |
14:32:15 - 06-Oct-25 |
| Sell* | 5,000 | 162.139p | Ordinary |
14:25:38 - 06-Oct-25 |
| Buy* | 82 | 162.00p | Automatic Execution |
14:22:15 - 06-Oct-25 |
| Unknown* | 510 | 162.00p | SI Trade |
14:22:00 - 06-Oct-25 |
| Buy* | 640 | 162.34p | Ordinary |
14:01:33 - 06-Oct-25 |
| Sell* | 2,251 | 161.637p | Negotiated Trade |
13:06:49 - 06-Oct-25 |
| Sell* | 1 | 161.442p | Ordinary |
11:24:26 - 06-Oct-25 |
| Buy* | 31 | 162.06p | Suspected BUY Trade |
11:17:52 - 06-Oct-25 |
| Unknown* | 533 | 162.00p | SI Trade |
11:17:50 - 06-Oct-25 |
| Sell* | 7 | 161.00p | SI Trade |
11:15:51 - 06-Oct-25 |
| Buy* | 207 | 162.00p | Automatic Execution |
11:15:50 - 06-Oct-25 |
| Buy* | 580 | 162.00p | Automatic Execution |
11:15:50 - 06-Oct-25 |
| Buy* | 492 | 162.00p | Automatic Execution |
11:15:50 - 06-Oct-25 |
| Unknown* | 0 | 162.00p | SI Trade |
09:53:04 - 06-Oct-25 |
| Sell* | 216 | 160.00p | Automatic Execution |
09:34:20 - 06-Oct-25 |
| Buy* | 12 | 161.56p | Ordinary |
09:33:53 - 06-Oct-25 |
| Sell* | 1 | 160.42p | Ordinary |
09:30:34 - 06-Oct-25 |
| Sell* | 550 | 160.442p | Ordinary |
09:24:31 - 06-Oct-25 |
| Buy* | 92 | 161.34p | Ordinary |
09:22:14 - 06-Oct-25 |
| Sell* | 1,870 | 160.44p | Ordinary |
09:18:30 - 06-Oct-25 |
| Unknown* | 5,298 | 161.00p | SI Trade |
08:55:06 - 06-Oct-25 |
| Sell* | 645 | 160.00p | Automatic Execution |
08:52:58 - 06-Oct-25 |
| Sell* | 500 | 160.00p | Automatic Execution |
08:51:18 - 06-Oct-25 |
| Sell* | 700 | 160.00p | Automatic Execution |
08:48:48 - 06-Oct-25 |
| Buy* | 1 | 163.00p | SI Trade |
08:23:48 - 06-Oct-25 |
| Sell* | 600 | 160.00p | Automatic Execution |
08:23:48 - 06-Oct-25 |
| Buy* | 488 | 162.01p | Ordinary |
08:17:07 - 06-Oct-25 |
| Buy* | 12,247 | 162.40p | Ordinary |
08:16:15 - 06-Oct-25 |
| Sell* | 500 | 160.00p | Automatic Execution |
08:10:47 - 06-Oct-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:08:23 - 06-Oct-25 |
| Unknown* | 3 | 157.00p | SI Trade |
08:08:23 - 06-Oct-25 |
| Unknown* | 56 | 160.00p | SI Trade |
08:08:23 - 06-Oct-25 |
| Unknown* | 320 | 160.00p | SI Trade |
08:08:23 - 06-Oct-25 |
| Unknown* | 4 | 160.00p | SI Trade |
08:08:23 - 06-Oct-25 |
| Unknown* | 12 | 160.00p | SI Trade |
08:08:23 - 06-Oct-25 |
| Unknown* | 1 | 157.00p | SI Trade |
08:08:23 - 06-Oct-25 |
| Unknown* | 3 | 160.00p | SI Trade |
08:08:23 - 06-Oct-25 |
| Unknown* | 1 | 160.00p | SI Trade |
08:08:23 - 06-Oct-25 |
| Sell* | 5,346 | 159.00p | Automatic Execution |
16:35:19 - 03-Oct-25 |
| Sell* | 18,403 | 159.00p | Uncrossing Trade |
16:35:15 - 03-Oct-25 |
| Sell* | 7 | 159.00p | Automatic Execution |
16:29:50 - 03-Oct-25 |
| Sell* | 57 | 159.00p | Automatic Execution |
16:29:50 - 03-Oct-25 |
| Unknown* | 0 | 159.00p | SI Trade |
16:29:26 - 03-Oct-25 |
| Sell* | 129 | 159.00p | Automatic Execution |
16:28:27 - 03-Oct-25 |
| Sell* | 600 | 159.00p | Automatic Execution |
16:27:09 - 03-Oct-25 |
| Sell* | 28 | 159.00p | Automatic Execution |
16:27:00 - 03-Oct-25 |
| Sell* | 27 | 159.00p | Automatic Execution |
16:26:00 - 03-Oct-25 |
| Sell* | 500 | 159.00p | Automatic Execution |
15:58:43 - 03-Oct-25 |
| Unknown* | 429 | 159.00p | SI Trade |
15:58:39 - 03-Oct-25 |
| Sell* | 429 | 158.50p | SI Trade |
15:58:39 - 03-Oct-25 |
| Buy* | 475 | 159.00p | Automatic Execution |
15:58:39 - 03-Oct-25 |
| Buy* | 417 | 158.50p | SI Trade |
15:58:25 - 03-Oct-25 |
| Sell* | 417 | 158.00p | SI Trade |
15:58:25 - 03-Oct-25 |
| Buy* | 1,115 | 159.00p | Automatic Execution |
15:58:03 - 03-Oct-25 |
| Buy* | 174 | 159.00p | Automatic Execution |
15:58:03 - 03-Oct-25 |
| Sell* | 94 | 158.50p | Automatic Execution |
15:57:40 - 03-Oct-25 |
| Sell* | 73 | 158.50p | Automatic Execution |
15:57:40 - 03-Oct-25 |
| Buy* | 698 | 159.00p | SI Trade |
15:57:36 - 03-Oct-25 |
| Sell* | 698 | 158.50p | SI Trade |
15:57:36 - 03-Oct-25 |
| Buy* | 1,599 | 159.00p | Automatic Execution |
15:57:36 - 03-Oct-25 |
| Sell* | 100 | 158.50p | Automatic Execution |
15:57:02 - 03-Oct-25 |
| Sell* | 53 | 158.50p | Automatic Execution |
15:57:02 - 03-Oct-25 |
| Buy* | 1,747 | 159.00p | Ordinary |
15:56:58 - 03-Oct-25 |
| Unknown* | 1,747 | 159.00p | OTC Trade |
15:56:58 - 03-Oct-25 |
| Buy* | 688 | 159.00p | Automatic Execution |
15:56:21 - 03-Oct-25 |
| Sell* | 3 | 158.00p | SI Trade |
15:56:07 - 03-Oct-25 |
| Sell* | 377 | 159.00p | Automatic Execution |
15:56:07 - 03-Oct-25 |
| Sell* | 91 | 159.00p | Automatic Execution |
15:56:07 - 03-Oct-25 |
| Sell* | 1,718 | 159.00p | Automatic Execution |
15:56:07 - 03-Oct-25 |
| Buy* | 763 | 159.00p | Ordinary |
15:53:19 - 03-Oct-25 |
| Unknown* | 763 | 159.00p | OTC Trade |
15:53:19 - 03-Oct-25 |
| Unknown* | 807 | 158.50p | SI Trade |
15:53:19 - 03-Oct-25 |
| Sell* | 350 | 157.302p | Ordinary |
15:04:34 - 03-Oct-25 |
| Sell* | 9,374 | 157.4404p | Ordinary |
14:47:42 - 03-Oct-25 |
| Sell* | 1,847 | 157.30p | Ordinary |
14:45:44 - 03-Oct-25 |
| Buy* | 137 | 158.50p | SI Trade |
14:16:00 - 03-Oct-25 |
| Sell* | 137 | 158.00p | SI Trade |
14:16:00 - 03-Oct-25 |
| Buy* | 1 | 159.50p | SI Trade |
14:13:37 - 03-Oct-25 |
| Buy* | 1 | 159.50p | SI Trade |
13:30:57 - 03-Oct-25 |
| Sell* | 1,355 | 157.7333p | Ordinary |
12:58:35 - 03-Oct-25 |