| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 367 | 145.00p | Suspected BUY Trade |
16:35:10 - 08-Oct-25 |
| Buy* | 25,000 | 144.00p | Ordinary |
16:20:46 - 08-Oct-25 |
| Buy* | 5,000 | 144.10p | Ordinary |
16:20:23 - 08-Oct-25 |
| Buy* | 5,000 | 144.10p | Ordinary |
16:20:11 - 08-Oct-25 |
| Buy* | 25,000 | 144.00p | Ordinary |
16:19:46 - 08-Oct-25 |
| Buy* | 5,000 | 144.00p | Ordinary |
16:18:51 - 08-Oct-25 |
| Sell* | 30 | 143.00p | SI Trade |
16:18:41 - 08-Oct-25 |
| Buy* | 9 | 145.00p | SI Trade |
16:18:40 - 08-Oct-25 |
| Sell* | 2,549 | 144.10p | Ordinary |
16:18:37 - 08-Oct-25 |
| Sell* | 16,250 | 144.165p | Ordinary |
16:16:21 - 08-Oct-25 |
| Sell* | 253 | 144.02p | Ordinary |
16:09:32 - 08-Oct-25 |
| Unknown* | -253 | 144.02p | Ordinary Correction |
16:07:54 - 08-Oct-25 |
| Sell* | 253 | 144.02p | Ordinary |
16:07:54 - 08-Oct-25 |
| Buy* | 62 | 145.00p | SI Trade |
16:04:32 - 08-Oct-25 |
| Buy* | 9 | 145.00p | SI Trade |
16:04:32 - 08-Oct-25 |
| Unknown* | 4,285 | 144.50p | Ordinary |
15:46:49 - 08-Oct-25 |
| Sell* | 12,107 | 144.3251p | Ordinary |
15:34:16 - 08-Oct-25 |
| Sell* | 3 | 144.002p | Ordinary |
15:28:54 - 08-Oct-25 |
| Sell* | 1,000 | 144.3251p | Ordinary |
14:40:14 - 08-Oct-25 |
| Sell* | 3,471 | 144.3251p | Ordinary |
14:23:22 - 08-Oct-25 |
| Sell* | 24,351 | 144.3251p | Ordinary |
14:05:25 - 08-Oct-25 |
| Buy* | 2,000 | 144.5667p | Ordinary |
14:03:58 - 08-Oct-25 |
| Sell* | 1,733 | 144.3251p | Ordinary |
13:46:35 - 08-Oct-25 |
| Sell* | 2,500 | 144.3251p | Ordinary |
13:40:39 - 08-Oct-25 |
| Buy* | 38 | 145.00p | SI Trade |
13:28:39 - 08-Oct-25 |
| Sell* | 3 | 144.00p | SI Trade |
13:28:39 - 08-Oct-25 |
| Sell* | 4,686 | 144.30p | Ordinary |
13:27:39 - 08-Oct-25 |
| Buy* | 682 | 144.75p | Ordinary |
13:04:35 - 08-Oct-25 |
| Buy* | 2,801 | 144.99p | Ordinary |
12:54:53 - 08-Oct-25 |
| Buy* | 687 | 144.75p | Ordinary |
12:53:52 - 08-Oct-25 |
| Buy* | 1,373 | 144.75p | Ordinary |
12:45:39 - 08-Oct-25 |
| Buy* | 56 | 145.00p | SI Trade |
12:34:36 - 08-Oct-25 |
| Sell* | 10,000 | 144.26p | Ordinary |
12:33:59 - 08-Oct-25 |
| Unknown* | 1,500 | 145.00p | Ordinary |
12:17:57 - 08-Oct-25 |
| Sell* | 1 | 144.00p | SI Trade |
12:14:53 - 08-Oct-25 |
| Buy* | 50 | 146.00p | SI Trade |
12:14:53 - 08-Oct-25 |
| Buy* | 9 | 146.00p | SI Trade |
12:14:53 - 08-Oct-25 |
| Unknown* | 125,000 | 145.00p | SI Trade |
12:01:00 - 08-Oct-25 |
| Unknown* | 125,000 | 145.00p | SI Trade |
12:01:00 - 08-Oct-25 |
| Buy* | 1,029 | 145.70p | Ordinary |
11:06:51 - 08-Oct-25 |
| Sell* | 3,585 | 144.60p | Ordinary |
10:44:20 - 08-Oct-25 |
| Unknown* | 840 | 145.00p | Ordinary |
10:35:34 - 08-Oct-25 |
| Sell* | 2,324 | 144.61p | Ordinary |
10:31:36 - 08-Oct-25 |
| Sell* | 365 | 144.61p | Ordinary |
10:30:50 - 08-Oct-25 |
| Buy* | 1,581 | 145.70p | Ordinary |
10:24:19 - 08-Oct-25 |
| Sell* | 1,121 | 144.75p | Ordinary |
09:39:32 - 08-Oct-25 |
| Unknown* | 48,419 | 144.6001p | Ordinary |
09:29:56 - 08-Oct-25 |
| Sell* | 841 | 144.75p | Ordinary |
09:07:41 - 08-Oct-25 |
| Sell* | 5,000 | 144.75p | Ordinary |
09:02:52 - 08-Oct-25 |
| Buy* | 1 | 146.00p | SI Trade |
09:02:20 - 08-Oct-25 |
| Unknown* | 0 | 144.00p | SI Trade |
09:02:20 - 08-Oct-25 |
| Buy* | 100 | 146.00p | SI Trade |
09:02:20 - 08-Oct-25 |
| Buy* | 41 | 146.00p | SI Trade |
09:02:20 - 08-Oct-25 |
| Buy* | 15 | 146.00p | SI Trade |
09:02:20 - 08-Oct-25 |
| Unknown* | 0 | 146.00p | SI Trade |
09:02:20 - 08-Oct-25 |
| Buy* | 19 | 146.00p | SI Trade |
09:02:20 - 08-Oct-25 |
| Sell* | 5,000 | 145.00p | Uncrossing Trade |
09:00:15 - 08-Oct-25 |
| Buy* | 1,369 | 145.78p | Ordinary |
08:51:14 - 08-Oct-25 |
| Sell* | 3,981 | 145.4367p | Ordinary |
08:38:22 - 08-Oct-25 |
| Buy* | 650 | 146.00p | Ordinary |
08:09:21 - 08-Oct-25 |
| Buy* | 75 | 146.00p | Ordinary |
08:09:11 - 08-Oct-25 |
| Sell* | 2,500 | 145.315p | Ordinary |
16:24:54 - 07-Oct-25 |
| Unknown* | 100,000 | 145.50p | SI Trade |
16:17:39 - 07-Oct-25 |
| Unknown* | 50,000 | 145.00p | Ordinary |
16:17:10 - 07-Oct-25 |
| Sell* | 5,000 | 145.315p | Ordinary |
16:12:32 - 07-Oct-25 |
| Sell* | 787 | 145.2656p | Ordinary |
16:05:30 - 07-Oct-25 |
| Unknown* | 3,824 | 145.50p | Ordinary |
16:02:18 - 07-Oct-25 |
| Buy* | 2,397 | 145.60p | Ordinary |
15:28:05 - 07-Oct-25 |
| Sell* | 2,800 | 145.30p | Ordinary |
15:26:13 - 07-Oct-25 |
| Sell* | 610 | 145.00p | SI Trade |
15:19:17 - 07-Oct-25 |
| Sell* | 34 | 145.00p | SI Trade |
15:19:17 - 07-Oct-25 |
| Buy* | 25 | 146.00p | SI Trade |
15:19:17 - 07-Oct-25 |
| Unknown* | 0 | 145.00p | SI Trade |
15:19:17 - 07-Oct-25 |
| Buy* | 68 | 146.00p | SI Trade |
15:19:17 - 07-Oct-25 |
| Buy* | 10 | 146.00p | SI Trade |
15:19:17 - 07-Oct-25 |
| Sell* | 20 | 145.00p | SI Trade |
15:19:17 - 07-Oct-25 |
| Buy* | 68 | 146.00p | SI Trade |
15:19:17 - 07-Oct-25 |
| Sell* | 662 | 145.00p | SI Trade |
15:19:17 - 07-Oct-25 |
| Buy* | 718 | 146.20p | Ordinary |
15:01:02 - 07-Oct-25 |
| Sell* | 8 | 145.30p | Ordinary |
14:20:11 - 07-Oct-25 |
| Sell* | 251 | 145.30p | Ordinary |
14:16:59 - 07-Oct-25 |
| Buy* | 1 | 146.20p | Ordinary |
14:16:13 - 07-Oct-25 |
| Sell* | 4,795 | 145.30p | Ordinary |
14:16:13 - 07-Oct-25 |
| Sell* | 1,108 | 145.00p | Ordinary |
14:15:19 - 07-Oct-25 |
| Sell* | 10,891 | 145.00p | Ordinary |
14:15:11 - 07-Oct-25 |
| Buy* | 10,388 | 146.20p | Ordinary |
14:13:04 - 07-Oct-25 |
| Sell* | 9 | 145.25565p | Ordinary |
14:07:42 - 07-Oct-25 |
| Sell* | 19 | 145.25565p | Ordinary |
14:06:48 - 07-Oct-25 |
| Sell* | 9 | 145.25565p | Ordinary |
14:05:42 - 07-Oct-25 |
| Sell* | 1,363 | 145.25565p | Ordinary |
13:37:31 - 07-Oct-25 |
| Unknown* | 248,886 | 146.00p | Negotiated Trade |
12:59:13 - 07-Oct-25 |
| Unknown* | 400,000 | 146.00p | Negotiated Trade |
12:56:43 - 07-Oct-25 |
| Unknown* | 500,825 | 146.00p | Negotiated Trade |
12:56:25 - 07-Oct-25 |
| Sell* | 5,264 | 145.25565p | Ordinary |
12:53:19 - 07-Oct-25 |
| Buy* | 1,870 | 146.95989p | Ordinary |
12:47:20 - 07-Oct-25 |
| Unknown* | 75 | 146.00p | Ordinary |
12:47:16 - 07-Oct-25 |
| Sell* | 509 | 145.25565p | Ordinary |
12:03:20 - 07-Oct-25 |
| Unknown* | 225,000 | 146.00p | SI Trade |
11:56:59 - 07-Oct-25 |
| Unknown* | 225,000 | 146.00p | SI Trade |
11:56:59 - 07-Oct-25 |
| Unknown* | 40,000 | 146.00p | SI Trade |
11:56:50 - 07-Oct-25 |
| Unknown* | 40,000 | 146.00p | SI Trade |
11:56:50 - 07-Oct-25 |
| Unknown* | 130,000 | 146.00p | SI Trade |
11:56:46 - 07-Oct-25 |
| Unknown* | 130,000 | 146.00p | SI Trade |
11:56:46 - 07-Oct-25 |
| Sell* | 3,510 | 145.25565p | Ordinary |
11:07:53 - 07-Oct-25 |
| Sell* | 3,521 | 145.25565p | Ordinary |
11:05:27 - 07-Oct-25 |
| Sell* | 142 | 145.25565p | Ordinary |
10:45:39 - 07-Oct-25 |
| Sell* | 2,269 | 145.25565p | Ordinary |
10:33:01 - 07-Oct-25 |
| Sell* | 7,628 | 145.25565p | Ordinary |
10:09:34 - 07-Oct-25 |
| Sell* | 4,074 | 145.25565p | Ordinary |
09:57:59 - 07-Oct-25 |
| Sell* | 500 | 145.25565p | Ordinary |
09:33:20 - 07-Oct-25 |
| Sell* | 2,691 | 145.25p | Ordinary |
09:29:27 - 07-Oct-25 |
| Sell* | 5,000 | 145.25p | Ordinary |
09:23:50 - 07-Oct-25 |
| Sell* | 8,000 | 145.25p | Ordinary |
09:22:19 - 07-Oct-25 |
| Unknown* | 50,000 | 145.00p | Ordinary |
09:06:01 - 07-Oct-25 |
| Unknown* | 50,000 | 145.00p | Ordinary |
09:05:54 - 07-Oct-25 |
| Sell* | 4 | 145.00p | Ordinary |
08:33:08 - 07-Oct-25 |
| Buy* | 6,600 | 146.7749p | Ordinary |
15:57:10 - 06-Oct-25 |
| Unknown* | 50,000 | 146.00p | Ordinary |
15:55:00 - 06-Oct-25 |
| Unknown* | 50,000 | 146.00p | SI Trade |
15:53:55 - 06-Oct-25 |
| Unknown* | 50,000 | 146.00p | SI Trade |
15:53:55 - 06-Oct-25 |
| Buy* | 3,000 | 146.24p | Ordinary |
15:53:47 - 06-Oct-25 |
| Sell* | 3,000 | 145.25p | Ordinary |
15:53:44 - 06-Oct-25 |
| Unknown* | 3,778 | 146.00p | Ordinary |
15:53:28 - 06-Oct-25 |
| Buy* | 1 | 147.00p | SI Trade |
15:47:40 - 06-Oct-25 |
| Sell* | 150 | 145.00p | SI Trade |
15:47:40 - 06-Oct-25 |
| Buy* | 3 | 147.00p | SI Trade |
15:47:40 - 06-Oct-25 |
| Sell* | 30 | 145.00p | SI Trade |
15:47:40 - 06-Oct-25 |
| Buy* | 68 | 147.00p | SI Trade |
15:47:40 - 06-Oct-25 |
| Buy* | 7 | 147.00p | SI Trade |
15:47:40 - 06-Oct-25 |
| Buy* | 3 | 147.00p | SI Trade |
15:47:40 - 06-Oct-25 |
| Buy* | 34 | 147.00p | SI Trade |
15:47:40 - 06-Oct-25 |
| Sell* | 3 | 145.00p | SI Trade |
15:47:40 - 06-Oct-25 |
| Buy* | 300 | 147.00p | SI Trade |
15:47:40 - 06-Oct-25 |
| Sell* | 1 | 145.00p | SI Trade |
15:47:40 - 06-Oct-25 |
| Buy* | 34 | 147.00p | SI Trade |
15:47:40 - 06-Oct-25 |
| Sell* | 1,187 | 145.00p | SI Trade |
15:47:40 - 06-Oct-25 |
| Buy* | 5 | 147.00p | SI Trade |
15:47:40 - 06-Oct-25 |
| Unknown* | 0 | 145.00p | SI Trade |
15:47:40 - 06-Oct-25 |
| Sell* | 5 | 145.00p | SI Trade |
15:47:40 - 06-Oct-25 |
| Buy* | 32 | 147.00p | SI Trade |
15:47:40 - 06-Oct-25 |
| Sell* | 365 | 145.00p | SI Trade |
15:47:40 - 06-Oct-25 |
| Sell* | 723 | 145.25p | Ordinary |
15:27:49 - 06-Oct-25 |
| Sell* | 1,730 | 145.25p | Ordinary |
15:25:00 - 06-Oct-25 |
| Sell* | 81 | 145.25p | Ordinary |
14:48:18 - 06-Oct-25 |
| Sell* | 2,940 | 145.25p | Ordinary |
14:40:33 - 06-Oct-25 |
| Unknown* | 6,500 | 146.50p | Ordinary |
14:20:28 - 06-Oct-25 |
| Buy* | 500 | 146.90p | Ordinary |
14:20:26 - 06-Oct-25 |
| Sell* | 6,500 | 146.00p | Ordinary |
14:20:16 - 06-Oct-25 |
| Sell* | 1,062 | 145.30p | Ordinary |
14:17:16 - 06-Oct-25 |
| Buy* | 534 | 146.95p | Ordinary |
14:16:40 - 06-Oct-25 |
| Sell* | 18 | 145.30p | Ordinary |
14:15:21 - 06-Oct-25 |
| Sell* | 9 | 145.30p | Ordinary |
14:14:29 - 06-Oct-25 |
| Sell* | 2,559 | 145.30p | Ordinary |
14:13:49 - 06-Oct-25 |
| Sell* | 12,218 | 145.25p | Ordinary |
13:25:52 - 06-Oct-25 |
| Unknown* | 130,000 | 146.00p | SI Trade |
12:59:05 - 06-Oct-25 |
| Sell* | 802 | 145.30p | Ordinary |
12:56:34 - 06-Oct-25 |
| Sell* | 1,336 | 145.30p | Ordinary |
12:49:49 - 06-Oct-25 |
| Unknown* | 36,453 | 146.00p | SI Trade |
12:35:17 - 06-Oct-25 |
| Unknown* | 300,000 | 146.00p | SI Trade |
12:15:06 - 06-Oct-25 |
| Unknown* | 70,000 | 145.00p | SI Trade |
12:15:00 - 06-Oct-25 |
| Unknown* | 70,000 | 145.00p | SI Trade |
12:15:00 - 06-Oct-25 |
| Unknown* | 80,199 | 146.00p | SI Trade |
12:11:31 - 06-Oct-25 |
| Sell* | 139 | 145.25p | Ordinary |
12:09:40 - 06-Oct-25 |
| Sell* | 150 | 145.25p | Ordinary |
12:04:44 - 06-Oct-25 |
| Unknown* | 70,000 | 145.00p | SI Trade |
11:46:41 - 06-Oct-25 |
| Unknown* | 70,000 | 145.00p | SI Trade |
11:46:34 - 06-Oct-25 |
| Unknown* | 70,000 | 145.00p | SI Trade |
11:46:34 - 06-Oct-25 |
| Sell* | 3,230 | 145.00p | Ordinary |
10:59:27 - 06-Oct-25 |
| Sell* | 4,163 | 145.25p | Ordinary |
10:03:56 - 06-Oct-25 |
| Buy* | 2,712 | 147.00p | Ordinary |
09:23:24 - 06-Oct-25 |
| Buy* | 40 | 147.997p | Ordinary |
08:57:07 - 06-Oct-25 |
| Buy* | 2 | 147.997p | Ordinary |
08:45:05 - 06-Oct-25 |
| Buy* | 3 | 147.997p | Ordinary |
08:42:10 - 06-Oct-25 |
| Unknown* | 6,500 | 146.50p | OTC Trade |
17:05:38 - 03-Oct-25 |
| Sell* | 38,701 | 146.00p | SI Trade |
16:22:44 - 03-Oct-25 |
| Unknown* | 38,701 | 146.00p | SI Trade |
16:22:44 - 03-Oct-25 |
| Buy* | 1,000 | 146.70p | Ordinary |
16:10:32 - 03-Oct-25 |
| Sell* | 2,200 | 145.00p | Ordinary |
16:03:37 - 03-Oct-25 |
| Sell* | 1,203 | 145.00p | Ordinary |
15:56:30 - 03-Oct-25 |
| Unknown* | 13,554 | 146.00p | SI Trade |
15:55:44 - 03-Oct-25 |
| Unknown* | 201,501 | 146.00p | SI Trade |
15:55:06 - 03-Oct-25 |
| Unknown* | 450,000 | 146.00p | SI Trade |
15:54:26 - 03-Oct-25 |
| Unknown* | 450,000 | 146.00p | OTC Trade |
15:54:26 - 03-Oct-25 |
| Unknown* | 226,362 | 146.00p | SI Trade |
15:53:52 - 03-Oct-25 |
| Unknown* | 226,362 | 146.00p | OTC Trade |
15:53:52 - 03-Oct-25 |
| Unknown* | 918,492 | 146.00p | SI Trade |
15:49:04 - 03-Oct-25 |
| Unknown* | 918,492 | 146.00p | OTC Trade |
15:49:04 - 03-Oct-25 |
| Unknown* | 700,000 | 146.00p | SI Trade |
15:43:53 - 03-Oct-25 |
| Unknown* | 700,000 | 146.00p | OTC Trade |
15:43:53 - 03-Oct-25 |
| Unknown* | -700,000 | 146.25p | Correction OTC Trade |
15:43:53 - 03-Oct-25 |
| Unknown* | 700,000 | 146.25p | OTC Trade |
15:43:53 - 03-Oct-25 |
| Unknown* | 700,000 | 146.00p | SI Trade |
15:17:17 - 03-Oct-25 |
| Unknown* | 700,000 | 146.00p | OTC Trade |
15:17:17 - 03-Oct-25 |
| Unknown* | 1,252,553 | 146.00p | SI Trade |
15:12:27 - 03-Oct-25 |
| Unknown* | 1,252,553 | 146.00p | OTC Trade |
15:12:27 - 03-Oct-25 |
| Sell* | 637 | 145.00p | Ordinary |
15:03:18 - 03-Oct-25 |
| Buy* | 1,358 | 146.95p | Ordinary |
14:47:10 - 03-Oct-25 |
| Sell* | 10,087 | 145.05p | Ordinary |
14:34:00 - 03-Oct-25 |
| Sell* | 2,520 | 145.00p | Ordinary |
14:33:41 - 03-Oct-25 |
| Sell* | 263 | 145.00p | Ordinary |
14:13:03 - 03-Oct-25 |