| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,955 | 102.30p | Ordinary |
11:54:16 - 17-Oct-25 |
| Sell* | 20,750 | 102.30p | Ordinary |
11:53:37 - 17-Oct-25 |
| Sell* | 20,000 | 102.00p | Ordinary |
11:09:40 - 17-Oct-25 |
| Sell* | 9,969 | 102.02p | Ordinary |
11:05:49 - 17-Oct-25 |
| Buy* | 1 | 103.00p | SI Trade |
10:58:18 - 17-Oct-25 |
| Sell* | 7,120 | 102.2986p | Ordinary |
10:52:07 - 17-Oct-25 |
| Sell* | 3,685 | 102.02p | Ordinary |
10:39:43 - 17-Oct-25 |
| Sell* | 25,543 | 102.02p | Ordinary |
10:33:32 - 17-Oct-25 |
| Sell* | 3,886 | 102.30p | Ordinary |
10:20:27 - 17-Oct-25 |
| Unknown* | 100,000 | 102.00p | Negotiated Trade |
09:56:56 - 17-Oct-25 |
| Sell* | 7,000 | 102.015p | Ordinary |
09:36:02 - 17-Oct-25 |
| Buy* | 40 | 104.00p | SI Trade |
09:25:50 - 17-Oct-25 |
| Buy* | 10 | 104.00p | SI Trade |
09:25:50 - 17-Oct-25 |
| Sell* | 29,398 | 102.0501p | Ordinary |
09:18:07 - 17-Oct-25 |
| Sell* | 1 | 102.00p | Automatic Execution |
09:14:32 - 17-Oct-25 |
| Buy* | 8 | 104.00p | SI Trade |
09:13:21 - 17-Oct-25 |
| Buy* | 3,800 | 102.50p | Automatic Execution |
09:13:21 - 17-Oct-25 |
| Sell* | 3,000 | 102.132p | Negotiated Trade |
09:06:23 - 17-Oct-25 |
| Sell* | 4,310 | 102.50p | Automatic Execution |
08:31:27 - 17-Oct-25 |
| Sell* | 4,310 | 102.501p | Ordinary |
08:31:15 - 17-Oct-25 |
| Buy* | 1,941 | 103.02p | Ordinary |
08:30:00 - 17-Oct-25 |
| Sell* | 576 | 103.00p | Automatic Execution |
08:04:39 - 17-Oct-25 |
| Sell* | 11,434 | 103.118p | Ordinary |
08:04:08 - 17-Oct-25 |
| Buy* | 181 | 104.00p | SI Trade |
08:02:41 - 17-Oct-25 |
| Sell* | 1,050 | 104.00p | Uncrossing Trade |
16:35:05 - 16-Oct-25 |
| Sell* | 37,269 | 104.05p | Ordinary |
16:28:10 - 16-Oct-25 |
| Sell* | 39 | 104.00p | Automatic Execution |
16:16:35 - 16-Oct-25 |
| Sell* | 4,684 | 104.05p | Ordinary |
16:11:45 - 16-Oct-25 |
| Sell* | 6,000 | 104.0755p | Ordinary |
15:39:11 - 16-Oct-25 |
| Buy* | 448 | 104.50p | Automatic Execution |
15:03:28 - 16-Oct-25 |
| Sell* | 15,321 | 104.178p | Ordinary |
14:08:17 - 16-Oct-25 |
| Sell* | 26,440 | 104.175p | Ordinary |
14:08:12 - 16-Oct-25 |
| Sell* | 1 | 104.175p | Ordinary |
14:04:04 - 16-Oct-25 |
| Sell* | 9,220 | 104.178p | Ordinary |
13:49:22 - 16-Oct-25 |
| Sell* | 7,849 | 104.178p | Ordinary |
13:34:32 - 16-Oct-25 |
| Sell* | 17,432 | 104.178p | Ordinary |
13:28:36 - 16-Oct-25 |
| Buy* | 8 | 104.425p | Ordinary |
11:17:55 - 16-Oct-25 |
| Sell* | 4,000 | 104.178p | Ordinary |
10:37:02 - 16-Oct-25 |
| Sell* | 17,675 | 104.356p | Ordinary |
10:06:52 - 16-Oct-25 |
| Sell* | 2,800 | 104.35p | Ordinary |
09:57:00 - 16-Oct-25 |
| Buy* | 15 | 105.00p | SI Trade |
09:48:18 - 16-Oct-25 |
| Buy* | 11 | 105.00p | SI Trade |
09:48:18 - 16-Oct-25 |
| Sell* | 1,429 | 104.3487p | Ordinary |
09:48:15 - 16-Oct-25 |
| Sell* | 14 | 104.383p | Negotiated Trade |
09:30:12 - 16-Oct-25 |
| Sell* | 1,916 | 104.35p | Ordinary |
08:38:12 - 16-Oct-25 |
| Buy* | 242 | 104.50p | Suspected BUY Trade |
16:35:25 - 15-Oct-25 |
| Buy* | 5,437 | 104.50p | Automatic Execution |
16:17:26 - 15-Oct-25 |
| Sell* | 25,271 | 104.50p | Automatic Execution |
16:17:13 - 15-Oct-25 |
| Buy* | 10 | 104.50p | Automatic Execution |
16:17:13 - 15-Oct-25 |
| Buy* | 5,100 | 104.50p | Automatic Execution |
16:17:13 - 15-Oct-25 |
| Buy* | 2,881 | 104.50p | Automatic Execution |
16:17:13 - 15-Oct-25 |
| Sell* | 14 | 104.08p | Ordinary |
16:10:51 - 15-Oct-25 |
| Sell* | 6,238 | 104.2008p | Ordinary |
15:59:38 - 15-Oct-25 |
| Buy* | 1 | 104.50p | SI Trade |
15:55:06 - 15-Oct-25 |
| Sell* | 91 | 104.00p | Automatic Execution |
15:55:06 - 15-Oct-25 |
| Sell* | 100 | 104.175p | Ordinary |
15:31:27 - 15-Oct-25 |
| Sell* | 5,762 | 104.201p | Ordinary |
15:26:19 - 15-Oct-25 |
| Sell* | 3,809 | 104.175p | Ordinary |
15:20:18 - 15-Oct-25 |
| Sell* | 8,705 | 104.2013p | Ordinary |
15:09:21 - 15-Oct-25 |
| Sell* | 20,042 | 104.1744p | Ordinary |
14:38:25 - 15-Oct-25 |
| Sell* | 5,938 | 104.2008p | Ordinary |
14:23:52 - 15-Oct-25 |
| Buy* | 3 | 104.50p | SI Trade |
13:16:30 - 15-Oct-25 |
| Sell* | 15,000 | 104.2004p | Ordinary |
13:09:34 - 15-Oct-25 |
| Unknown* | 74,139 | 104.2001p | Ordinary |
12:54:54 - 15-Oct-25 |
| Sell* | 2,378 | 104.175p | Ordinary |
12:41:08 - 15-Oct-25 |
| Sell* | 513 | 104.175p | Ordinary |
12:15:20 - 15-Oct-25 |
| Sell* | 1,700 | 104.175p | Ordinary |
12:06:14 - 15-Oct-25 |
| Sell* | 19,050 | 104.175p | Ordinary |
12:00:37 - 15-Oct-25 |
| Sell* | 10,273 | 104.2006p | Ordinary |
11:13:02 - 15-Oct-25 |
| Sell* | 7,505 | 104.2001p | Ordinary |
11:11:29 - 15-Oct-25 |
| Sell* | 10,827 | 104.185p | Ordinary |
11:09:19 - 15-Oct-25 |
| Sell* | 1 | 104.00p | Automatic Execution |
11:04:45 - 15-Oct-25 |
| Buy* | 574 | 104.50p | Automatic Execution |
11:03:19 - 15-Oct-25 |
| Sell* | 9,544 | 104.175p | Ordinary |
10:56:01 - 15-Oct-25 |
| Sell* | 3,551 | 104.35p | Ordinary |
10:41:57 - 15-Oct-25 |
| Sell* | 5,987 | 104.1744p | Ordinary |
10:34:51 - 15-Oct-25 |
| Sell* | 2,300 | 104.175p | Ordinary |
09:48:46 - 15-Oct-25 |
| Buy* | 4 | 105.00p | SI Trade |
09:34:18 - 15-Oct-25 |
| Sell* | 119 | 104.01p | Ordinary |
09:16:47 - 15-Oct-25 |
| Buy* | 53 | 105.00p | SI Trade |
08:36:04 - 15-Oct-25 |
| Buy* | 9 | 105.00p | SI Trade |
08:36:04 - 15-Oct-25 |
| Buy* | 4 | 105.50p | SI Trade |
08:14:54 - 15-Oct-25 |
| Buy* | 3 | 106.00p | SI Trade |
08:01:50 - 15-Oct-25 |
| Sell* | 20 | 104.00p | SI Trade |
08:01:50 - 15-Oct-25 |
| Buy* | 7 | 106.00p | SI Trade |
08:01:50 - 15-Oct-25 |
| Sell* | 10 | 104.00p | SI Trade |
08:01:50 - 15-Oct-25 |
| Sell* | 4,641 | 103.50p | Uncrossing Trade |
16:35:24 - 14-Oct-25 |
| Sell* | 20 | 104.0015p | Ordinary |
16:26:26 - 14-Oct-25 |
| Sell* | 81 | 104.00p | Automatic Execution |
16:13:49 - 14-Oct-25 |
| Sell* | 10 | 104.00p | Automatic Execution |
16:13:49 - 14-Oct-25 |
| Sell* | 3,333 | 104.35p | Ordinary |
15:55:43 - 14-Oct-25 |
| Sell* | 5,000 | 104.153p | Ordinary |
15:48:40 - 14-Oct-25 |
| Sell* | 45,000 | 104.152p | Ordinary |
15:33:49 - 14-Oct-25 |
| Sell* | 10,000 | 104.3487p | Ordinary |
15:12:16 - 14-Oct-25 |
| Unknown* | 21,458 | 104.50p | Automatic Execution |
15:10:00 - 14-Oct-25 |
| Buy* | 2,670 | 104.50p | Automatic Execution |
15:10:00 - 14-Oct-25 |
| Sell* | 8,010 | 104.50p | Automatic Execution |
15:09:40 - 14-Oct-25 |
| Buy* | 2,670 | 104.50p | Automatic Execution |
15:09:40 - 14-Oct-25 |
| Sell* | 24,030 | 104.50p | Automatic Execution |
15:09:40 - 14-Oct-25 |
| Buy* | 2,670 | 104.50p | Automatic Execution |
15:09:40 - 14-Oct-25 |
| Sell* | 2,358 | 104.50p | Automatic Execution |
15:09:40 - 14-Oct-25 |
| Buy* | 262 | 104.50p | Automatic Execution |
15:09:40 - 14-Oct-25 |
| Buy* | 1,397 | 104.50p | Automatic Execution |
15:09:24 - 14-Oct-25 |
| Buy* | 1,011 | 104.50p | Automatic Execution |
15:09:01 - 14-Oct-25 |
| Sell* | 3,124 | 104.50p | Automatic Execution |
15:09:01 - 14-Oct-25 |
| Buy* | 2,670 | 104.50p | Automatic Execution |
15:09:01 - 14-Oct-25 |
| Buy* | 1,761 | 104.50p | Automatic Execution |
15:09:01 - 14-Oct-25 |
| Buy* | 139 | 104.50p | Automatic Execution |
15:08:38 - 14-Oct-25 |
| Buy* | 1,263 | 104.50p | Automatic Execution |
15:08:38 - 14-Oct-25 |
| Buy* | 1,407 | 104.50p | Automatic Execution |
14:34:30 - 14-Oct-25 |
| Sell* | 2,570 | 103.651p | Ordinary |
14:00:21 - 14-Oct-25 |
| Sell* | 9,421 | 103.65p | Ordinary |
14:00:09 - 14-Oct-25 |
| Sell* | 13,928 | 103.85p | Ordinary |
13:59:59 - 14-Oct-25 |
| Buy* | 3 | 104.50p | SI Trade |
13:39:41 - 14-Oct-25 |
| Sell* | 4,775 | 104.175p | Ordinary |
13:13:24 - 14-Oct-25 |
| Buy* | 647 | 104.50p | Automatic Execution |
13:08:19 - 14-Oct-25 |
| Buy* | 10 | 104.50p | Automatic Execution |
13:08:19 - 14-Oct-25 |
| Sell* | 46,385 | 104.00p | Ordinary |
12:50:08 - 14-Oct-25 |
| Sell* | 3,849 | 103.8988p | Ordinary |
12:27:13 - 14-Oct-25 |
| Sell* | 6,699 | 103.90p | Ordinary |
12:17:11 - 14-Oct-25 |
| Sell* | 2,475 | 103.8988p | Ordinary |
12:01:40 - 14-Oct-25 |
| Buy* | 4,111 | 104.00p | Automatic Execution |
11:47:57 - 14-Oct-25 |
| Sell* | 3,756 | 103.6785p | Ordinary |
10:57:51 - 14-Oct-25 |
| Buy* | 2,196 | 104.00p | Automatic Execution |
09:39:25 - 14-Oct-25 |
| Buy* | 19 | 103.925p | Ordinary |
09:31:04 - 14-Oct-25 |
| Sell* | 4,793 | 103.70p | Ordinary |
09:26:35 - 14-Oct-25 |
| Buy* | 1 | 104.00p | SI Trade |
09:20:43 - 14-Oct-25 |
| Sell* | 619 | 104.00p | Automatic Execution |
09:20:43 - 14-Oct-25 |
| Sell* | 2,185 | 104.00p | Automatic Execution |
09:20:43 - 14-Oct-25 |
| Sell* | 5,250 | 104.10p | Ordinary |
08:13:42 - 14-Oct-25 |
| Buy* | 6 | 106.00p | SI Trade |
08:10:00 - 14-Oct-25 |
| Sell* | 2,118 | 104.355p | Negotiated Trade |
08:00:19 - 14-Oct-25 |
| Buy* | 26 | 104.50p | Suspected BUY Trade |
16:35:22 - 13-Oct-25 |
| Sell* | 1,039 | 104.05p | Ordinary |
16:21:38 - 13-Oct-25 |
| Sell* | 6,643 | 104.49p | Ordinary |
16:14:51 - 13-Oct-25 |
| Sell* | 93 | 104.00p | Automatic Execution |
16:12:04 - 13-Oct-25 |
| Sell* | 20,193 | 104.0005p | Ordinary |
16:07:49 - 13-Oct-25 |
| Unknown* | 83 | 104.50p | Ordinary |
16:00:16 - 13-Oct-25 |
| Buy* | 1,475 | 104.50p | Automatic Execution |
15:54:55 - 13-Oct-25 |
| Sell* | 4,200 | 104.05p | Ordinary |
15:30:07 - 13-Oct-25 |
| Sell* | 15,518 | 104.05p | Ordinary |
14:56:47 - 13-Oct-25 |
| Sell* | 678 | 104.05p | Ordinary |
14:41:57 - 13-Oct-25 |
| Sell* | 4,079 | 104.05p | Ordinary |
14:24:46 - 13-Oct-25 |
| Unknown* | 230 | 104.25p | Ordinary |
14:01:56 - 13-Oct-25 |
| Sell* | 10 | 104.50p | Automatic Execution |
13:02:10 - 13-Oct-25 |
| Buy* | 2 | 105.50p | SI Trade |
13:02:03 - 13-Oct-25 |
| Sell* | 2,672 | 104.10p | Ordinary |
12:13:38 - 13-Oct-25 |
| Sell* | 10,940 | 104.1005p | Ordinary |
12:11:33 - 13-Oct-25 |
| Sell* | 440 | 104.101p | Ordinary |
12:01:24 - 13-Oct-25 |
| Sell* | 8,715 | 104.4995p | Ordinary |
12:00:39 - 13-Oct-25 |
| Sell* | 12,049 | 104.20p | Ordinary |
11:47:59 - 13-Oct-25 |
| Unknown* | 12,500 | 104.00p | OTC Trade |
11:28:31 - 13-Oct-25 |
| Buy* | 6 | 105.00p | SI Trade |
11:26:48 - 13-Oct-25 |
| Buy* | 648 | 105.00p | Automatic Execution |
11:26:48 - 13-Oct-25 |
| Sell* | 5,800 | 104.20p | Ordinary |
11:24:02 - 13-Oct-25 |
| Sell* | 33,341 | 104.226p | Ordinary |
11:23:15 - 13-Oct-25 |
| Sell* | 9,281 | 105.39p | Ordinary |
11:06:58 - 13-Oct-25 |
| Buy* | 4,938 | 105.50p | Automatic Execution |
11:06:11 - 13-Oct-25 |
| Buy* | 10 | 105.00p | Automatic Execution |
11:06:11 - 13-Oct-25 |
| Sell* | 14,400 | 104.113p | Ordinary |
10:40:30 - 13-Oct-25 |
| Sell* | 394 | 104.394p | Negotiated Trade |
10:35:04 - 13-Oct-25 |
| Sell* | 28,564 | 104.113p | Ordinary |
10:22:50 - 13-Oct-25 |
| Sell* | 2,000 | 104.26p | Ordinary |
10:13:56 - 13-Oct-25 |
| Sell* | 4,749 | 104.499p | Ordinary |
09:39:48 - 13-Oct-25 |
| Sell* | 27,350 | 104.10p | Ordinary |
09:36:56 - 13-Oct-25 |
| Sell* | 49,000 | 104.10p | Ordinary |
09:36:43 - 13-Oct-25 |
| Sell* | 24 | 104.10p | Ordinary |
09:01:10 - 13-Oct-25 |
| Sell* | 4,800 | 104.50p | Automatic Execution |
08:55:42 - 13-Oct-25 |
| Sell* | 3,000 | 104.26p | Ordinary |
08:47:02 - 13-Oct-25 |
| Buy* | 1 | 104.85p | Ordinary |
08:37:06 - 13-Oct-25 |
| Sell* | 10,000 | 104.50p | Automatic Execution |
08:33:48 - 13-Oct-25 |
| Buy* | 62 | 105.50p | Automatic Execution |
08:12:48 - 13-Oct-25 |
| Buy* | 38 | 105.00p | Automatic Execution |
08:12:48 - 13-Oct-25 |
| Unknown* | 23,720 | 104.50p | Ordinary |
08:09:43 - 13-Oct-25 |
| Sell* | 20 | 103.50p | Ordinary |
08:04:11 - 13-Oct-25 |
| Sell* | 3,209 | 103.8069p | Ordinary |
08:04:10 - 13-Oct-25 |
| Sell* | 509 | 104.117p | Negotiated Trade |
08:02:28 - 13-Oct-25 |
| Unknown* | 3 | 105.50p | SI Trade |
08:01:29 - 13-Oct-25 |
| Unknown* | 20 | 103.00p | SI Trade |
08:01:29 - 13-Oct-25 |
| Unknown* | 2 | 105.50p | SI Trade |
08:01:29 - 13-Oct-25 |
| Unknown* | 1 | 105.50p | SI Trade |
08:01:29 - 13-Oct-25 |
| Unknown* | 3 | 105.50p | SI Trade |
08:01:29 - 13-Oct-25 |
| Buy* | 33 | 105.00p | Suspected BUY Trade |
16:35:07 - 10-Oct-25 |
| Sell* | 190 | 103.50p | SI Trade |
16:29:51 - 10-Oct-25 |
| Sell* | 38 | 104.00p | Automatic Execution |
16:05:42 - 10-Oct-25 |
| Sell* | 2,750 | 104.26p | Ordinary |
15:50:55 - 10-Oct-25 |
| Unknown* | 14,359 | 104.50p | Automatic Execution |
15:32:08 - 10-Oct-25 |
| Buy* | 2,964 | 104.50p | Automatic Execution |
15:32:08 - 10-Oct-25 |
| Sell* | 10,971 | 104.50p | Automatic Execution |
15:22:01 - 10-Oct-25 |
| Sell* | 1,320 | 104.50p | Automatic Execution |
15:21:57 - 10-Oct-25 |
| Sell* | 13,347 | 104.50p | Automatic Execution |
15:21:57 - 10-Oct-25 |
| Sell* | 11,905 | 104.50p | Automatic Execution |
15:21:54 - 10-Oct-25 |
| Sell* | 680 | 104.50p | SI Trade |
15:21:49 - 10-Oct-25 |
| Sell* | 5,666 | 104.50p | Automatic Execution |
15:20:43 - 10-Oct-25 |
| Sell* | 20,000 | 104.00p | Automatic Execution |
15:20:39 - 10-Oct-25 |
| Sell* | 17,689 | 104.26p | Ordinary |
15:03:50 - 10-Oct-25 |
| Sell* | 2,787 | 104.45p | Ordinary |
15:03:29 - 10-Oct-25 |
| Sell* | 25,000 | 104.00p | Automatic Execution |
15:01:21 - 10-Oct-25 |
| Sell* | 33 | 104.00p | Automatic Execution |
15:01:21 - 10-Oct-25 |
| Sell* | 731 | 104.00p | Automatic Execution |
15:01:21 - 10-Oct-25 |