| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 460 | 215.0985p | Ordinary |
11:13:38 - 08-Oct-25 |
| Sell* | 5,750 | 215.0985p | Ordinary |
11:12:48 - 08-Oct-25 |
| Sell* | 267 | 215.0985p | Ordinary |
11:05:50 - 08-Oct-25 |
| Sell* | 467 | 215.0858p | Ordinary |
11:00:42 - 08-Oct-25 |
| Sell* | 460 | 215.0985p | Ordinary |
10:58:41 - 08-Oct-25 |
| Buy* | 128 | 215.50p | Automatic Execution |
10:54:55 - 08-Oct-25 |
| Buy* | 35 | 215.50p | Automatic Execution |
10:54:55 - 08-Oct-25 |
| Buy* | 2,637 | 215.50p | Automatic Execution |
10:54:55 - 08-Oct-25 |
| Buy* | 1 | 216.00p | SI Trade |
10:54:20 - 08-Oct-25 |
| Sell* | 11,500 | 215.10p | Ordinary |
10:52:34 - 08-Oct-25 |
| Sell* | 250 | 215.245p | Negotiated Trade |
10:49:49 - 08-Oct-25 |
| Buy* | 4,000 | 215.283p | Suspected BUY Trade |
10:48:45 - 08-Oct-25 |
| Sell* | 500 | 215.246p | Negotiated Trade |
10:32:56 - 08-Oct-25 |
| Sell* | 172 | 215.0985p | Ordinary |
10:29:51 - 08-Oct-25 |
| Sell* | 3,233 | 215.0985p | Ordinary |
10:14:28 - 08-Oct-25 |
| Buy* | 2,800 | 215.50p | Automatic Execution |
10:10:49 - 08-Oct-25 |
| Buy* | 1 | 216.00p | SI Trade |
10:10:30 - 08-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
10:10:30 - 08-Oct-25 |
| Buy* | 1 | 216.00p | SI Trade |
10:10:30 - 08-Oct-25 |
| Buy* | 4 | 216.00p | SI Trade |
10:10:30 - 08-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
10:10:30 - 08-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
10:10:30 - 08-Oct-25 |
| Buy* | 1 | 216.00p | SI Trade |
10:10:30 - 08-Oct-25 |
| Buy* | 1 | 216.00p | SI Trade |
10:10:30 - 08-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
10:10:30 - 08-Oct-25 |
| Sell* | 271 | 215.0985p | Ordinary |
10:02:46 - 08-Oct-25 |
| Sell* | 4 | 215.0985p | Ordinary |
10:02:11 - 08-Oct-25 |
| Sell* | 353 | 215.0865p | Ordinary |
09:43:55 - 08-Oct-25 |
| Buy* | 2,799 | 215.00p | Automatic Execution |
09:41:55 - 08-Oct-25 |
| Sell* | 460 | 215.0982p | Ordinary |
09:32:58 - 08-Oct-25 |
| Sell* | 750 | 215.085p | Negotiated Trade |
09:18:38 - 08-Oct-25 |
| Buy* | 2,790 | 215.00p | Automatic Execution |
09:11:51 - 08-Oct-25 |
| Buy* | 63 | 215.50p | Automatic Execution |
09:11:41 - 08-Oct-25 |
| Sell* | 63 | 215.00p | Automatic Execution |
09:11:41 - 08-Oct-25 |
| Sell* | 1,000 | 215.00p | Automatic Execution |
09:11:41 - 08-Oct-25 |
| Buy* | 1,000 | 215.50p | Automatic Execution |
09:11:41 - 08-Oct-25 |
| Buy* | 1,000 | 215.50p | Automatic Execution |
09:11:41 - 08-Oct-25 |
| Sell* | 1,000 | 215.00p | Automatic Execution |
09:11:41 - 08-Oct-25 |
| Buy* | 7,500 | 215.50p | Automatic Execution |
09:11:41 - 08-Oct-25 |
| Unknown* | 4,166 | 215.00p | OTC Trade |
09:11:19 - 08-Oct-25 |
| Sell* | 35 | 214.50p | Automatic Execution |
09:11:19 - 08-Oct-25 |
| Sell* | 35 | 214.50p | Automatic Execution |
09:11:19 - 08-Oct-25 |
| Buy* | 2,433 | 215.00p | Automatic Execution |
08:55:12 - 08-Oct-25 |
| Sell* | 2,250 | 214.39p | Ordinary |
08:49:33 - 08-Oct-25 |
| Sell* | 41 | 214.50p | Automatic Execution |
08:45:05 - 08-Oct-25 |
| Buy* | 41 | 215.00p | Automatic Execution |
08:45:05 - 08-Oct-25 |
| Buy* | 123 | 215.00p | Automatic Execution |
08:45:04 - 08-Oct-25 |
| Sell* | 123 | 214.50p | Automatic Execution |
08:45:04 - 08-Oct-25 |
| Buy* | 322 | 215.00p | Automatic Execution |
08:45:04 - 08-Oct-25 |
| Unknown* | 0 | 215.50p | SI Trade |
08:16:46 - 08-Oct-25 |
| Buy* | 1 | 215.50p | SI Trade |
08:11:40 - 08-Oct-25 |
| Buy* | 49 | 215.00p | SI Trade |
08:02:27 - 08-Oct-25 |
| Sell* | 219 | 214.80p | Ordinary |
08:00:37 - 08-Oct-25 |
| Sell* | 79 | 214.80p | Ordinary |
08:00:19 - 08-Oct-25 |
| Buy* | 2,640 | 214.50p | Suspected BUY Trade |
16:35:06 - 07-Oct-25 |
| Sell* | 3,709 | 214.36p | Negotiated Trade |
16:19:37 - 07-Oct-25 |
| Sell* | 134 | 214.36p | Negotiated Trade |
16:17:42 - 07-Oct-25 |
| Sell* | 69 | 214.36p | Negotiated Trade |
16:06:33 - 07-Oct-25 |
| Sell* | 869 | 214.361p | Negotiated Trade |
16:04:56 - 07-Oct-25 |
| Sell* | 69 | 214.40p | Ordinary |
16:04:30 - 07-Oct-25 |
| Sell* | 6,900 | 214.00p | Automatic Execution |
15:33:34 - 07-Oct-25 |
| Sell* | 1,000 | 214.26p | Ordinary |
15:32:57 - 07-Oct-25 |
| Buy* | 1 | 214.6705p | Ordinary |
15:11:03 - 07-Oct-25 |
| Buy* | 6,512 | 214.525p | Ordinary |
15:05:28 - 07-Oct-25 |
| Sell* | 8,946 | 214.489p | Ordinary |
14:49:56 - 07-Oct-25 |
| Sell* | 2,500 | 214.261p | Ordinary |
14:47:31 - 07-Oct-25 |
| Sell* | 3,613 | 214.49p | Ordinary |
14:46:29 - 07-Oct-25 |
| Sell* | 5,000 | 214.26p | Ordinary |
14:46:22 - 07-Oct-25 |
| Unknown* | 3,250 | 214.50p | OTC Trade |
14:38:55 - 07-Oct-25 |
| Unknown* | 3,250 | 214.50p | SI Trade |
14:38:55 - 07-Oct-25 |
| Sell* | 2,800 | 214.50p | Automatic Execution |
14:38:33 - 07-Oct-25 |
| Sell* | 5,000 | 214.6763p | Ordinary |
14:10:20 - 07-Oct-25 |
| Sell* | 725 | 214.50p | Automatic Execution |
14:04:46 - 07-Oct-25 |
| Sell* | 775 | 214.50p | Automatic Execution |
14:04:46 - 07-Oct-25 |
| Sell* | 1,181 | 214.6765p | Ordinary |
13:54:03 - 07-Oct-25 |
| Buy* | 2,775 | 214.77p | Ordinary |
13:38:46 - 07-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
13:34:00 - 07-Oct-25 |
| Buy* | 44 | 215.00p | SI Trade |
13:34:00 - 07-Oct-25 |
| Buy* | 8 | 215.00p | Automatic Execution |
13:34:00 - 07-Oct-25 |
| Sell* | 16,989 | 214.7495p | Ordinary |
12:59:55 - 07-Oct-25 |
| Sell* | 6,000 | 214.6242p | Ordinary |
12:59:09 - 07-Oct-25 |
| Buy* | 25,000 | 215.00p | Ordinary |
12:40:14 - 07-Oct-25 |
| Unknown* | 13,897 | 214.75p | Ordinary |
12:35:11 - 07-Oct-25 |
| Buy* | 6 | 215.00p | SI Trade |
12:28:47 - 07-Oct-25 |
| Sell* | 6,962 | 214.625p | Ordinary |
12:27:49 - 07-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
12:26:18 - 07-Oct-25 |
| Buy* | 1 | 215.00p | SI Trade |
12:25:04 - 07-Oct-25 |
| Sell* | 27,492 | 214.5001p | Ordinary |
12:20:41 - 07-Oct-25 |
| Sell* | 2,269 | 214.6245p | Ordinary |
12:05:56 - 07-Oct-25 |
| Sell* | 13,905 | 214.6242p | Ordinary |
11:57:49 - 07-Oct-25 |
| Sell* | 22 | 214.63p | Ordinary |
11:49:43 - 07-Oct-25 |
| Buy* | 1 | 215.00p | SI Trade |
11:31:16 - 07-Oct-25 |
| Sell* | 2,532 | 214.525p | Ordinary |
11:30:33 - 07-Oct-25 |
| Sell* | 935 | 214.352p | Negotiated Trade |
11:11:44 - 07-Oct-25 |
| Sell* | 1 | 214.00p | SI Trade |
11:04:34 - 07-Oct-25 |
| Buy* | 72 | 214.6374p | Ordinary |
10:44:12 - 07-Oct-25 |
| Buy* | 25 | 215.00p | Automatic Execution |
10:39:00 - 07-Oct-25 |
| Sell* | 7,500 | 214.00p | Automatic Execution |
10:21:15 - 07-Oct-25 |
| Sell* | 648 | 214.00p | Automatic Execution |
10:21:15 - 07-Oct-25 |
| Sell* | 316 | 214.00p | Automatic Execution |
10:21:15 - 07-Oct-25 |
| Sell* | 46 | 214.375p | Ordinary |
10:18:22 - 07-Oct-25 |
| Sell* | 9,343 | 214.34296p | Ordinary |
09:35:09 - 07-Oct-25 |
| Sell* | 4,903 | 215.00p | Automatic Execution |
09:34:10 - 07-Oct-25 |
| Sell* | 2,597 | 215.00p | Automatic Execution |
09:34:10 - 07-Oct-25 |
| Sell* | 2,851 | 215.00p | Automatic Execution |
09:34:10 - 07-Oct-25 |
| Sell* | 5,448 | 215.13p | Ordinary |
09:33:56 - 07-Oct-25 |
| Sell* | 7 | 215.00p | Automatic Execution |
09:30:01 - 07-Oct-25 |
| Sell* | 3 | 215.00p | Automatic Execution |
09:26:01 - 07-Oct-25 |
| Buy* | 1 | 215.50p | Automatic Execution |
09:24:20 - 07-Oct-25 |
| Sell* | 1,040 | 215.00p | Automatic Execution |
09:23:48 - 07-Oct-25 |
| Sell* | 6,098 | 215.00p | Automatic Execution |
09:23:45 - 07-Oct-25 |
| Sell* | 1,397 | 215.13p | Ordinary |
09:23:32 - 07-Oct-25 |
| Sell* | 10 | 215.00p | SI Trade |
09:23:13 - 07-Oct-25 |
| Sell* | 11 | 215.00p | SI Trade |
08:39:55 - 07-Oct-25 |
| Sell* | 50 | 215.125p | Ordinary |
08:39:22 - 07-Oct-25 |
| Sell* | 23,009 | 215.00p | Ordinary |
08:38:03 - 07-Oct-25 |
| Sell* | 31,825 | 214.925p | Negotiated Trade |
08:28:42 - 07-Oct-25 |
| Sell* | 23,117 | 215.15p | Ordinary |
08:27:05 - 07-Oct-25 |
| Sell* | 1,000 | 215.30p | Ordinary |
08:21:56 - 07-Oct-25 |
| Buy* | 1 | 216.50p | SI Trade |
08:21:50 - 07-Oct-25 |
| Unknown* | 0 | 217.00p | SI Trade |
08:07:53 - 07-Oct-25 |
| Buy* | 7 | 217.00p | SI Trade |
08:07:53 - 07-Oct-25 |
| Buy* | 28 | 217.00p | SI Trade |
08:07:53 - 07-Oct-25 |
| Buy* | 1 | 217.00p | SI Trade |
08:07:53 - 07-Oct-25 |
| Sell* | 19,011 | 215.60p | Ordinary |
08:00:11 - 07-Oct-25 |
| Sell* | 67 | 215.60p | Ordinary |
08:00:11 - 07-Oct-25 |
| Sell* | 2,813 | 215.60p | Ordinary |
08:00:11 - 07-Oct-25 |
| Sell* | 681 | 215.00p | Uncrossing Trade |
08:00:09 - 07-Oct-25 |
| Buy* | 12,607 | 215.50p | Suspected BUY Trade |
16:35:04 - 06-Oct-25 |
| Sell* | 134 | 214.89p | Ordinary |
16:21:55 - 06-Oct-25 |
| Buy* | 2 | 216.00p | SI Trade |
16:20:00 - 06-Oct-25 |
| Sell* | 1,067 | 214.76p | Ordinary |
16:14:41 - 06-Oct-25 |
| Sell* | 3 | 214.79p | Ordinary |
16:13:16 - 06-Oct-25 |
| Sell* | 2,800 | 215.00p | Automatic Execution |
15:44:11 - 06-Oct-25 |
| Sell* | 2,800 | 215.00p | Automatic Execution |
15:36:54 - 06-Oct-25 |
| Sell* | 151 | 215.00p | Automatic Execution |
15:36:54 - 06-Oct-25 |
| Sell* | 2,400 | 215.26p | Ordinary |
15:36:38 - 06-Oct-25 |
| Buy* | 3 | 215.50p | Automatic Execution |
15:32:17 - 06-Oct-25 |
| Buy* | 43 | 215.50p | Automatic Execution |
15:32:17 - 06-Oct-25 |
| Sell* | 10,712 | 215.00p | Ordinary |
15:27:31 - 06-Oct-25 |
| Sell* | 7 | 215.00p | SI Trade |
15:18:22 - 06-Oct-25 |
| Sell* | 3 | 215.15p | Ordinary |
15:12:26 - 06-Oct-25 |
| Sell* | 294 | 215.034p | Negotiated Trade |
15:03:46 - 06-Oct-25 |
| Unknown* | 0 | 215.50p | SI Trade |
15:02:06 - 06-Oct-25 |
| Unknown* | 0 | 215.50p | SI Trade |
15:02:06 - 06-Oct-25 |
| Buy* | 11 | 215.50p | SI Trade |
14:49:54 - 06-Oct-25 |
| Unknown* | 0 | 215.50p | SI Trade |
14:49:54 - 06-Oct-25 |
| Buy* | 48 | 215.50p | SI Trade |
14:33:09 - 06-Oct-25 |
| Buy* | 311 | 215.50p | Automatic Execution |
14:32:59 - 06-Oct-25 |
| Buy* | 124 | 215.50p | Automatic Execution |
14:32:59 - 06-Oct-25 |
| Sell* | 2,500 | 215.13p | Ordinary |
14:24:29 - 06-Oct-25 |
| Sell* | 4,545 | 215.02p | Ordinary |
14:14:55 - 06-Oct-25 |
| Sell* | 29 | 215.13p | Ordinary |
14:09:27 - 06-Oct-25 |
| Buy* | 2 | 215.50p | Automatic Execution |
14:05:13 - 06-Oct-25 |
| Sell* | 1,836 | 215.025p | Ordinary |
13:43:37 - 06-Oct-25 |
| Sell* | 3,680 | 215.025p | Ordinary |
13:40:39 - 06-Oct-25 |
| Sell* | 11,655 | 214.55p | Ordinary |
12:30:30 - 06-Oct-25 |
| Sell* | 1,000 | 214.76p | Ordinary |
12:29:15 - 06-Oct-25 |
| Sell* | 2,800 | 214.50p | Automatic Execution |
12:17:45 - 06-Oct-25 |
| Sell* | 316 | 214.50p | Automatic Execution |
12:17:45 - 06-Oct-25 |
| Sell* | 756 | 214.50p | Automatic Execution |
12:17:45 - 06-Oct-25 |
| Sell* | 4,336 | 214.70649p | Ordinary |
12:14:37 - 06-Oct-25 |
| Sell* | 429 | 214.50p | SI Trade |
12:02:07 - 06-Oct-25 |
| Buy* | 111 | 215.50p | Automatic Execution |
12:02:02 - 06-Oct-25 |
| Buy* | 13 | 215.50p | SI Trade |
11:54:00 - 06-Oct-25 |
| Sell* | 144 | 214.26p | Ordinary |
11:50:36 - 06-Oct-25 |
| Sell* | 38,938 | 214.0001p | Ordinary |
11:15:59 - 06-Oct-25 |
| Buy* | 243 | 214.50p | Automatic Execution |
11:15:20 - 06-Oct-25 |
| Buy* | 219 | 214.50p | Automatic Execution |
11:15:19 - 06-Oct-25 |
| Sell* | 5,623 | 214.50p | Automatic Execution |
11:15:19 - 06-Oct-25 |
| Sell* | 1,322 | 214.50p | Automatic Execution |
11:15:19 - 06-Oct-25 |
| Sell* | 2,710 | 214.76p | Ordinary |
11:13:36 - 06-Oct-25 |
| Sell* | 4,600 | 214.50p | Automatic Execution |
11:08:46 - 06-Oct-25 |
| Sell* | 5,026 | 214.63p | Ordinary |
11:08:32 - 06-Oct-25 |
| Sell* | 2,500 | 214.63p | Ordinary |
11:00:08 - 06-Oct-25 |
| Buy* | 16 | 215.50p | SI Trade |
10:26:41 - 06-Oct-25 |
| Sell* | 7,000 | 214.845p | Ordinary |
10:26:27 - 06-Oct-25 |
| Sell* | 465 | 214.845p | Ordinary |
10:07:45 - 06-Oct-25 |
| Sell* | 40,000 | 214.51p | Ordinary |
10:05:46 - 06-Oct-25 |
| Sell* | 1,500 | 214.60p | Ordinary |
10:00:38 - 06-Oct-25 |
| Sell* | 4,000 | 214.845p | Ordinary |
10:00:12 - 06-Oct-25 |
| Sell* | 22,000 | 214.60p | Ordinary |
09:59:33 - 06-Oct-25 |
| Sell* | 575 | 214.845p | Ordinary |
09:50:51 - 06-Oct-25 |
| Sell* | 9,259 | 214.85p | Ordinary |
09:40:07 - 06-Oct-25 |
| Sell* | 25,000 | 214.60p | Ordinary |
09:37:10 - 06-Oct-25 |
| Buy* | 9 | 215.50p | SI Trade |
09:35:06 - 06-Oct-25 |
| Sell* | 10,877 | 214.86p | Ordinary |
09:29:34 - 06-Oct-25 |
| Sell* | 1,261 | 214.86p | Ordinary |
09:27:21 - 06-Oct-25 |
| Sell* | 25,000 | 214.60p | Ordinary |
09:19:58 - 06-Oct-25 |
| Sell* | 992 | 214.85p | Ordinary |
09:17:58 - 06-Oct-25 |
| Sell* | 6 | 214.86p | Ordinary |
09:04:25 - 06-Oct-25 |
| Sell* | 154 | 214.88p | Ordinary |
08:54:43 - 06-Oct-25 |
| Sell* | 80 | 214.50p | Automatic Execution |
08:54:42 - 06-Oct-25 |
| Sell* | 747 | 214.50p | Automatic Execution |
08:54:42 - 06-Oct-25 |
| Sell* | 500 | 214.50p | Automatic Execution |
08:54:42 - 06-Oct-25 |
| Sell* | 251 | 214.50p | Automatic Execution |
08:54:42 - 06-Oct-25 |
| Buy* | 2 | 216.00p | SI Trade |
08:49:48 - 06-Oct-25 |
| Buy* | 3 | 216.00p | SI Trade |
08:49:48 - 06-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:49:44 - 06-Oct-25 |
| Buy* | 2 | 216.00p | SI Trade |
08:49:44 - 06-Oct-25 |