| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,095 | 125.7402p | Ordinary |
10:59:06 - 09-Oct-25 |
| Buy* | 7,568 | 126.1235p | Ordinary |
10:39:05 - 09-Oct-25 |
| Buy* | 8,836 | 125.975p | Ordinary |
10:32:10 - 09-Oct-25 |
| Buy* | 787 | 125.8725p | Ordinary |
10:28:29 - 09-Oct-25 |
| Sell* | 3,713 | 125.00p | Ordinary |
10:24:53 - 09-Oct-25 |
| Buy* | 1 | 125.00p | Ordinary |
10:14:20 - 09-Oct-25 |
| Buy* | 10 | 124.685p | Ordinary |
10:14:20 - 09-Oct-25 |
| Unknown* | 1 | 125.00p | OTC Trade |
10:14:20 - 09-Oct-25 |
| Buy* | 4 | 124.79p | Ordinary |
10:14:19 - 09-Oct-25 |
| Buy* | 100 | 125.00p | SI Trade |
10:14:19 - 09-Oct-25 |
| Buy* | 17 | 125.00p | SI Trade |
10:14:19 - 09-Oct-25 |
| Buy* | 1 | 125.00p | SI Trade |
10:14:19 - 09-Oct-25 |
| Buy* | 1 | 125.00p | SI Trade |
10:14:19 - 09-Oct-25 |
| Buy* | 50 | 125.00p | SI Trade |
10:14:19 - 09-Oct-25 |
| Sell* | 3,500 | 125.00p | Automatic Execution |
10:14:19 - 09-Oct-25 |
| Sell* | 236 | 125.00p | Automatic Execution |
10:14:19 - 09-Oct-25 |
| Sell* | 245 | 125.50p | Automatic Execution |
10:14:19 - 09-Oct-25 |
| Sell* | 658 | 125.50p | Automatic Execution |
10:14:19 - 09-Oct-25 |
| Sell* | 5,000 | 125.575p | Ordinary |
09:39:59 - 09-Oct-25 |
| Sell* | 3,828 | 125.575p | Ordinary |
09:36:30 - 09-Oct-25 |
| Sell* | 1,516 | 125.87p | Negotiated Trade |
09:33:21 - 09-Oct-25 |
| Buy* | 4 | 127.00p | SI Trade |
09:30:20 - 09-Oct-25 |
| Sell* | 3 | 125.50p | SI Trade |
09:30:20 - 09-Oct-25 |
| Buy* | 100 | 127.00p | SI Trade |
09:30:20 - 09-Oct-25 |
| Buy* | 200 | 127.00p | SI Trade |
09:30:20 - 09-Oct-25 |
| Buy* | 1 | 127.00p | SI Trade |
09:30:20 - 09-Oct-25 |
| Buy* | 18 | 127.00p | SI Trade |
09:30:20 - 09-Oct-25 |
| Buy* | 5,698 | 126.95p | Ordinary |
09:02:10 - 09-Oct-25 |
| Sell* | 8,193 | 125.995p | Ordinary |
08:53:26 - 09-Oct-25 |
| Sell* | 4,536 | 126.241p | Ordinary |
08:52:08 - 09-Oct-25 |
| Sell* | 1,516 | 125.986p | Negotiated Trade |
08:22:59 - 09-Oct-25 |
| Sell* | 3,750 | 125.995p | Ordinary |
08:03:09 - 09-Oct-25 |
| Buy* | 2 | 126.93p | Ordinary |
08:00:13 - 09-Oct-25 |
| Sell* | 4,779 | 127.00p | Uncrossing Trade |
16:35:18 - 08-Oct-25 |
| Sell* | 258 | 127.50p | SI Trade |
16:29:30 - 08-Oct-25 |
| Buy* | 1 | 128.00p | SI Trade |
16:18:03 - 08-Oct-25 |
| Buy* | 2 | 128.00p | SI Trade |
16:14:32 - 08-Oct-25 |
| Sell* | 1,581 | 127.00p | Automatic Execution |
16:14:31 - 08-Oct-25 |
| Sell* | 2,419 | 127.00p | Automatic Execution |
16:14:31 - 08-Oct-25 |
| Buy* | 2,100 | 128.185p | Ordinary |
16:05:46 - 08-Oct-25 |
| Buy* | 2,321 | 128.185p | Ordinary |
16:00:32 - 08-Oct-25 |
| Sell* | 30 | 127.495p | Ordinary |
15:56:32 - 08-Oct-25 |
| Sell* | 165 | 127.00p | Automatic Execution |
15:42:05 - 08-Oct-25 |
| Buy* | 644 | 128.50p | Automatic Execution |
15:15:00 - 08-Oct-25 |
| Sell* | 400 | 127.5258p | Ordinary |
14:47:08 - 08-Oct-25 |
| Sell* | 706 | 127.00p | Automatic Execution |
14:31:53 - 08-Oct-25 |
| Sell* | 3,021 | 127.5258p | Ordinary |
14:15:28 - 08-Oct-25 |
| Sell* | 18 | 127.00p | SI Trade |
14:08:38 - 08-Oct-25 |
| Buy* | 241 | 128.00p | SI Trade |
13:40:00 - 08-Oct-25 |
| Sell* | 241 | 127.50p | SI Trade |
13:40:00 - 08-Oct-25 |
| Buy* | 3,372 | 127.771p | Suspected BUY Trade |
13:14:45 - 08-Oct-25 |
| Unknown* | 0 | 129.00p | SI Trade |
12:51:13 - 08-Oct-25 |
| Sell* | 45 | 127.82p | Negotiated Trade |
12:29:15 - 08-Oct-25 |
| Sell* | 300 | 127.702p | Ordinary |
12:08:56 - 08-Oct-25 |
| Sell* | 524 | 127.00p | SI Trade |
11:51:06 - 08-Oct-25 |
| Buy* | 2 | 129.00p | SI Trade |
11:51:06 - 08-Oct-25 |
| Sell* | 74 | 127.00p | SI Trade |
11:51:06 - 08-Oct-25 |
| Sell* | 1,475 | 127.00p | SI Trade |
11:11:50 - 08-Oct-25 |
| Buy* | 77 | 128.58p | Ordinary |
11:10:58 - 08-Oct-25 |
| Unknown* | 487 | 128.00p | SI Trade |
11:10:00 - 08-Oct-25 |
| Buy* | 1,530 | 128.58p | Ordinary |
10:44:21 - 08-Oct-25 |
| Sell* | 10,149 | 127.50p | Ordinary |
09:46:38 - 08-Oct-25 |
| Buy* | 1,917 | 127.50p | Automatic Execution |
09:46:32 - 08-Oct-25 |
| Buy* | 49 | 127.50p | Automatic Execution |
09:46:32 - 08-Oct-25 |
| Buy* | 1,917 | 127.50p | Automatic Execution |
09:46:28 - 08-Oct-25 |
| Buy* | 83 | 127.50p | Automatic Execution |
09:46:28 - 08-Oct-25 |
| Buy* | 34 | 127.50p | Automatic Execution |
09:46:24 - 08-Oct-25 |
| Buy* | 1,866 | 127.50p | Automatic Execution |
09:46:24 - 08-Oct-25 |
| Buy* | 100 | 127.50p | Automatic Execution |
09:46:24 - 08-Oct-25 |
| Buy* | 2,001 | 127.50p | Automatic Execution |
09:46:17 - 08-Oct-25 |
| Buy* | 119 | 127.50p | Automatic Execution |
09:46:17 - 08-Oct-25 |
| Buy* | 2,324 | 127.50p | Automatic Execution |
09:46:17 - 08-Oct-25 |
| Buy* | 133 | 127.50p | Automatic Execution |
09:44:14 - 08-Oct-25 |
| Buy* | 4 | 127.50p | SI Trade |
09:41:47 - 08-Oct-25 |
| Sell* | 3,810 | 127.00p | Automatic Execution |
09:41:47 - 08-Oct-25 |
| Buy* | 751 | 127.50p | Automatic Execution |
09:24:44 - 08-Oct-25 |
| Buy* | 240 | 127.50p | Automatic Execution |
09:24:44 - 08-Oct-25 |
| Buy* | 300 | 127.50p | SI Trade |
09:24:40 - 08-Oct-25 |
| Buy* | 100 | 127.50p | SI Trade |
09:24:40 - 08-Oct-25 |
| Buy* | 5,863 | 127.00p | Automatic Execution |
09:24:40 - 08-Oct-25 |
| Buy* | 1,066 | 127.00p | Automatic Execution |
09:24:40 - 08-Oct-25 |
| Sell* | 33,000 | 127.00p | Automatic Execution |
09:24:40 - 08-Oct-25 |
| Sell* | 21,500 | 127.00p | Automatic Execution |
09:24:40 - 08-Oct-25 |
| Buy* | 300 | 128.00p | SI Trade |
09:24:32 - 08-Oct-25 |
| Buy* | 2 | 128.00p | SI Trade |
09:11:09 - 08-Oct-25 |
| Buy* | 224 | 127.50p | SI Trade |
08:55:00 - 08-Oct-25 |
| Sell* | 223 | 127.00p | SI Trade |
08:55:00 - 08-Oct-25 |
| Buy* | 1,186 | 128.00p | Automatic Execution |
08:51:54 - 08-Oct-25 |
| Buy* | 597 | 128.00p | Automatic Execution |
08:51:54 - 08-Oct-25 |
| Buy* | 1,477 | 128.00p | Automatic Execution |
08:51:54 - 08-Oct-25 |
| Buy* | 597 | 128.00p | Automatic Execution |
08:51:54 - 08-Oct-25 |
| Buy* | 2,000 | 127.67p | Ordinary |
08:51:39 - 08-Oct-25 |
| Sell* | 660 | 126.70p | Ordinary |
08:43:27 - 08-Oct-25 |
| Buy* | 38 | 128.00p | SI Trade |
08:37:32 - 08-Oct-25 |
| Buy* | 4 | 127.58p | Ordinary |
08:31:27 - 08-Oct-25 |
| Buy* | 273 | 128.00p | Automatic Execution |
08:30:10 - 08-Oct-25 |
| Buy* | 1 | 128.50p | SI Trade |
08:03:25 - 08-Oct-25 |
| Sell* | 25 | 126.00p | SI Trade |
08:03:25 - 08-Oct-25 |
| Buy* | 3 | 128.50p | SI Trade |
08:03:25 - 08-Oct-25 |
| Sell* | 1 | 125.00p | Uncrossing Trade |
08:00:27 - 08-Oct-25 |
| Sell* | 1,474 | 128.50p | Uncrossing Trade |
16:35:23 - 07-Oct-25 |
| Buy* | 100 | 127.50p | SI Trade |
16:29:00 - 07-Oct-25 |
| Sell* | 779 | 127.00p | Automatic Execution |
16:29:00 - 07-Oct-25 |
| Sell* | 705 | 127.00p | Automatic Execution |
16:29:00 - 07-Oct-25 |
| Sell* | 295 | 127.00p | Automatic Execution |
16:22:47 - 07-Oct-25 |
| Buy* | 2 | 127.48p | Ordinary |
16:07:25 - 07-Oct-25 |
| Buy* | 2 | 127.48p | Ordinary |
16:07:18 - 07-Oct-25 |
| Buy* | 2 | 127.48p | Ordinary |
16:07:11 - 07-Oct-25 |
| Buy* | 2 | 127.48p | Ordinary |
16:07:05 - 07-Oct-25 |
| Buy* | 2 | 127.48p | Ordinary |
16:06:59 - 07-Oct-25 |
| Buy* | 2 | 127.48p | Ordinary |
16:06:53 - 07-Oct-25 |
| Buy* | 2 | 127.48p | Ordinary |
16:06:39 - 07-Oct-25 |
| Buy* | 2 | 127.48p | Ordinary |
16:06:22 - 07-Oct-25 |
| Sell* | 12 | 127.0022p | Ordinary |
16:06:16 - 07-Oct-25 |
| Buy* | 2 | 127.48p | Ordinary |
16:06:08 - 07-Oct-25 |
| Buy* | 50 | 127.50p | SI Trade |
15:59:23 - 07-Oct-25 |
| Buy* | 160 | 127.50p | SI Trade |
15:59:23 - 07-Oct-25 |
| Sell* | 427 | 127.50p | Automatic Execution |
15:59:23 - 07-Oct-25 |
| Buy* | 1 | 128.50p | SI Trade |
15:59:17 - 07-Oct-25 |
| Sell* | 1,573 | 127.50p | Automatic Execution |
15:59:17 - 07-Oct-25 |
| Buy* | 5 | 128.50p | SI Trade |
15:17:32 - 07-Oct-25 |
| Buy* | 15 | 128.50p | Automatic Execution |
15:17:32 - 07-Oct-25 |
| Buy* | 615 | 128.50p | Automatic Execution |
15:17:32 - 07-Oct-25 |
| Buy* | 9,946 | 128.275p | Ordinary |
15:13:35 - 07-Oct-25 |
| Sell* | 1,967 | 128.00p | Automatic Execution |
14:43:30 - 07-Oct-25 |
| Buy* | 2,320 | 128.475p | Ordinary |
14:43:07 - 07-Oct-25 |
| Buy* | 1 | 129.00p | SI Trade |
14:17:47 - 07-Oct-25 |
| Buy* | 2,131 | 129.50p | Automatic Execution |
13:45:27 - 07-Oct-25 |
| Buy* | 735 | 129.50p | Automatic Execution |
13:45:27 - 07-Oct-25 |
| Buy* | 615 | 129.50p | Automatic Execution |
13:45:27 - 07-Oct-25 |
| Buy* | 1,838 | 129.50p | Automatic Execution |
13:45:27 - 07-Oct-25 |
| Buy* | 7,727 | 129.3926p | Ordinary |
13:45:22 - 07-Oct-25 |
| Buy* | 583 | 129.00p | Automatic Execution |
13:39:26 - 07-Oct-25 |
| Buy* | 8,324 | 129.00p | Ordinary |
13:39:23 - 07-Oct-25 |
| Buy* | 2,000 | 129.00p | Automatic Execution |
13:39:13 - 07-Oct-25 |
| Buy* | 200 | 129.00p | SI Trade |
13:39:13 - 07-Oct-25 |
| Buy* | 1,265 | 129.00p | Automatic Execution |
13:39:13 - 07-Oct-25 |
| Buy* | 735 | 129.00p | Automatic Execution |
13:39:13 - 07-Oct-25 |
| Sell* | 1,301 | 129.00p | Automatic Execution |
13:39:13 - 07-Oct-25 |
| Buy* | 108 | 129.00p | Automatic Execution |
13:39:13 - 07-Oct-25 |
| Buy* | 591 | 129.00p | Automatic Execution |
13:39:13 - 07-Oct-25 |
| Sell* | 2,000 | 128.00p | Ordinary |
13:39:03 - 07-Oct-25 |
| Unknown* | -2,000 | 138.00p | Ordinary Correction |
13:39:03 - 07-Oct-25 |
| Buy* | 2,000 | 138.00p | Ordinary |
13:39:03 - 07-Oct-25 |
| Buy* | 399 | 128.55p | Ordinary |
13:15:42 - 07-Oct-25 |
| Buy* | 2 | 129.00p | SI Trade |
12:59:13 - 07-Oct-25 |
| Sell* | 5 | 128.00p | SI Trade |
12:59:13 - 07-Oct-25 |
| Buy* | 20 | 129.00p | SI Trade |
12:59:13 - 07-Oct-25 |
| Buy* | 1 | 129.00p | SI Trade |
12:59:13 - 07-Oct-25 |
| Buy* | 77 | 128.933p | Suspected BUY Trade |
12:14:46 - 07-Oct-25 |
| Sell* | 15 | 128.00p | SI Trade |
11:58:20 - 07-Oct-25 |
| Sell* | 325 | 128.00p | Automatic Execution |
11:58:20 - 07-Oct-25 |
| Buy* | 333 | 128.00p | Automatic Execution |
11:58:20 - 07-Oct-25 |
| Buy* | 1,342 | 128.00p | Automatic Execution |
11:58:20 - 07-Oct-25 |
| Buy* | 560 | 127.78p | Ordinary |
11:27:03 - 07-Oct-25 |
| Buy* | 400 | 127.78p | Ordinary |
11:27:03 - 07-Oct-25 |
| Buy* | 1 | 128.00p | SI Trade |
11:27:03 - 07-Oct-25 |
| Buy* | 2 | 128.00p | SI Trade |
11:27:03 - 07-Oct-25 |
| Buy* | 5 | 128.00p | SI Trade |
11:27:03 - 07-Oct-25 |
| Buy* | 20 | 128.00p | SI Trade |
11:27:03 - 07-Oct-25 |
| Buy* | 500 | 128.00p | SI Trade |
11:27:03 - 07-Oct-25 |
| Buy* | 20 | 128.00p | SI Trade |
11:27:03 - 07-Oct-25 |
| Buy* | 100 | 128.00p | SI Trade |
11:27:03 - 07-Oct-25 |
| Buy* | 30 | 128.00p | SI Trade |
11:27:03 - 07-Oct-25 |
| Buy* | 1 | 129.00p | SI Trade |
11:25:46 - 07-Oct-25 |
| Buy* | 15 | 129.00p | SI Trade |
11:25:46 - 07-Oct-25 |
| Sell* | 25 | 127.00p | SI Trade |
11:25:46 - 07-Oct-25 |
| Buy* | 2 | 128.90p | Ordinary |
10:44:42 - 07-Oct-25 |
| Buy* | 1 | 129.50p | SI Trade |
10:25:36 - 07-Oct-25 |
| Buy* | 2,500 | 128.60p | Ordinary |
09:56:29 - 07-Oct-25 |
| Buy* | 160 | 129.50p | SI Trade |
09:50:55 - 07-Oct-25 |
| Buy* | 7 | 129.50p | SI Trade |
09:31:00 - 07-Oct-25 |
| Buy* | 649 | 128.60p | Ordinary |
09:11:17 - 07-Oct-25 |
| Sell* | 390 | 127.50p | SI Trade |
08:56:41 - 07-Oct-25 |
| Buy* | 76 | 129.796p | Suspected BUY Trade |
08:39:03 - 07-Oct-25 |
| Buy* | 229 | 129.833p | Suspected BUY Trade |
08:33:09 - 07-Oct-25 |
| Buy* | 172 | 130.00p | Automatic Execution |
08:30:00 - 07-Oct-25 |
| Buy* | 7 | 130.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Buy* | 1 | 130.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Buy* | 2 | 130.00p | SI Trade |
08:04:59 - 07-Oct-25 |
| Buy* | 3 | 130.00p | SI Trade |
08:04:59 - 07-Oct-25 |
| Buy* | 30 | 130.00p | SI Trade |
08:04:59 - 07-Oct-25 |
| Sell* | 6 | 127.00p | SI Trade |
08:04:59 - 07-Oct-25 |
| Buy* | 15 | 130.00p | SI Trade |
08:04:59 - 07-Oct-25 |
| Sell* | 210 | 127.00p | SI Trade |
08:04:59 - 07-Oct-25 |
| Sell* | 4 | 127.00p | SI Trade |
08:04:59 - 07-Oct-25 |
| Buy* | 382 | 130.00p | SI Trade |
08:04:59 - 07-Oct-25 |
| Sell* | 31,825 | 130.00p | Uncrossing Trade |
16:35:24 - 06-Oct-25 |
| Sell* | 413 | 128.50p | Automatic Execution |
16:16:36 - 06-Oct-25 |
| Sell* | 36 | 128.50p | Automatic Execution |
16:16:36 - 06-Oct-25 |
| Buy* | 39 | 129.00p | SI Trade |
16:16:00 - 06-Oct-25 |
| Buy* | 3 | 128.825p | Ordinary |
16:05:26 - 06-Oct-25 |
| Buy* | 4,000 | 129.0335p | Ordinary |
15:58:16 - 06-Oct-25 |
| Buy* | 233 | 128.952p | Suspected BUY Trade |
15:51:02 - 06-Oct-25 |
| Buy* | 278 | 128.50p | Automatic Execution |
15:49:30 - 06-Oct-25 |
| Buy* | 624 | 128.50p | Automatic Execution |
15:49:30 - 06-Oct-25 |
| Buy* | 279 | 128.50p | Automatic Execution |
15:49:30 - 06-Oct-25 |
| Buy* | 2,398 | 128.475p | Ordinary |
15:49:22 - 06-Oct-25 |
| Unknown* | 0 | 127.50p | SI Trade |
15:46:55 - 06-Oct-25 |
| Unknown* | 0 | 127.50p | SI Trade |
15:46:55 - 06-Oct-25 |