| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,515 | 199.20p | SI Trade |
16:35:22 - 08-Oct-25 |
| Sell* | 71,161 | 199.20p | Uncrossing Trade |
16:35:22 - 08-Oct-25 |
| Buy* | 3,500 | 199.6205p | Ordinary |
16:29:54 - 08-Oct-25 |
| Buy* | 494 | 199.7304p | Ordinary |
16:28:32 - 08-Oct-25 |
| Buy* | 444 | 199.731p | Ordinary |
16:28:01 - 08-Oct-25 |
| Buy* | 4,000 | 200.3404p | Ordinary |
16:27:40 - 08-Oct-25 |
| Buy* | 31 | 199.80p | Automatic Execution |
16:25:21 - 08-Oct-25 |
| Sell* | 42 | 199.20p | Automatic Execution |
16:25:15 - 08-Oct-25 |
| Sell* | 42 | 199.20p | Automatic Execution |
16:25:15 - 08-Oct-25 |
| Sell* | 3,000 | 199.0924p | Ordinary |
16:25:06 - 08-Oct-25 |
| Buy* | 401 | 199.80p | Automatic Execution |
16:24:50 - 08-Oct-25 |
| Buy* | 22 | 199.80p | Automatic Execution |
16:24:22 - 08-Oct-25 |
| Buy* | 78 | 199.80p | Automatic Execution |
16:24:22 - 08-Oct-25 |
| Buy* | 466 | 199.80p | Automatic Execution |
16:23:36 - 08-Oct-25 |
| Sell* | 1,597 | 199.40p | Automatic Execution |
16:23:18 - 08-Oct-25 |
| Sell* | 382 | 199.40p | Automatic Execution |
16:23:18 - 08-Oct-25 |
| Sell* | 51 | 199.40p | Automatic Execution |
16:23:18 - 08-Oct-25 |
| Sell* | 544 | 199.40p | Automatic Execution |
16:23:18 - 08-Oct-25 |
| Buy* | 1,421 | 199.80p | Automatic Execution |
16:23:18 - 08-Oct-25 |
| Buy* | 421 | 199.40p | Automatic Execution |
16:23:12 - 08-Oct-25 |
| Sell* | 97 | 199.20p | Automatic Execution |
16:23:08 - 08-Oct-25 |
| Buy* | 200 | 199.33p | Ordinary |
16:22:34 - 08-Oct-25 |
| Unknown* | 14 | 199.20p | SI Trade |
16:19:47 - 08-Oct-25 |
| Sell* | 78 | 199.20p | Automatic Execution |
16:19:47 - 08-Oct-25 |
| Sell* | 404 | 199.20p | Automatic Execution |
16:19:47 - 08-Oct-25 |
| Sell* | 97 | 199.20p | Automatic Execution |
16:19:47 - 08-Oct-25 |
| Buy* | 1,107 | 199.60p | Automatic Execution |
16:19:47 - 08-Oct-25 |
| Buy* | 445 | 199.00p | Automatic Execution |
16:18:53 - 08-Oct-25 |
| Buy* | 2,750 | 199.00p | Automatic Execution |
16:18:53 - 08-Oct-25 |
| Buy* | 3,792 | 199.00p | Automatic Execution |
16:18:53 - 08-Oct-25 |
| Buy* | 100 | 199.00p | SI Trade |
16:18:49 - 08-Oct-25 |
| Sell* | 1,573 | 198.80p | Automatic Execution |
16:18:49 - 08-Oct-25 |
| Sell* | 1,343 | 198.80p | Automatic Execution |
16:18:49 - 08-Oct-25 |
| Sell* | 2,000 | 198.88p | Ordinary |
16:18:32 - 08-Oct-25 |
| Sell* | 2,240 | 198.917p | Ordinary |
16:15:46 - 08-Oct-25 |
| Buy* | 1,000 | 199.52p | Ordinary |
16:15:31 - 08-Oct-25 |
| Buy* | 965 | 199.60p | Automatic Execution |
16:14:57 - 08-Oct-25 |
| Buy* | 101 | 199.40p | Automatic Execution |
16:14:57 - 08-Oct-25 |
| Buy* | 90 | 199.40p | Automatic Execution |
16:14:57 - 08-Oct-25 |
| Buy* | 9 | 199.40p | Automatic Execution |
16:14:57 - 08-Oct-25 |
| Buy* | 91 | 199.40p | Automatic Execution |
16:14:48 - 08-Oct-25 |
| Buy* | 195 | 199.20p | Automatic Execution |
16:14:34 - 08-Oct-25 |
| Buy* | 429 | 199.20p | Automatic Execution |
16:14:34 - 08-Oct-25 |
| Buy* | 10 | 199.20p | SI Trade |
16:14:31 - 08-Oct-25 |
| Buy* | 238 | 199.007p | Ordinary |
16:12:02 - 08-Oct-25 |
| Buy* | 238 | 198.9085p | Ordinary |
16:11:27 - 08-Oct-25 |
| Sell* | 1,650 | 198.7048p | Ordinary |
16:10:41 - 08-Oct-25 |
| Sell* | 50 | 198.80p | Automatic Execution |
16:09:45 - 08-Oct-25 |
| Buy* | 1 | 199.40p | SI Trade |
16:05:11 - 08-Oct-25 |
| Buy* | 5,024 | 198.909p | Ordinary |
16:02:32 - 08-Oct-25 |
| Buy* | 10 | 199.40p | SI Trade |
16:02:19 - 08-Oct-25 |
| Sell* | 2,500 | 198.7645p | Ordinary |
16:00:49 - 08-Oct-25 |
| Sell* | 564 | 198.60p | Automatic Execution |
16:00:49 - 08-Oct-25 |
| Sell* | 40 | 198.80p | Automatic Execution |
16:00:49 - 08-Oct-25 |
| Sell* | 1 | 198.80p | Automatic Execution |
16:00:46 - 08-Oct-25 |
| Buy* | 1 | 199.40p | SI Trade |
16:00:33 - 08-Oct-25 |
| Sell* | 124 | 198.80p | Automatic Execution |
16:00:33 - 08-Oct-25 |
| Sell* | 330 | 198.80p | Automatic Execution |
16:00:33 - 08-Oct-25 |
| Buy* | 249 | 199.1642p | Ordinary |
15:57:22 - 08-Oct-25 |
| Sell* | 200 | 198.831p | Ordinary |
15:57:21 - 08-Oct-25 |
| Sell* | 10,797 | 199.073p | Ordinary |
15:54:24 - 08-Oct-25 |
| Unknown* | 500 | 198.80p | OTC Trade |
15:54:21 - 08-Oct-25 |
| Sell* | 500 | 198.80p | SI Trade |
15:54:21 - 08-Oct-25 |
| Buy* | 4,505 | 199.6348p | Ordinary |
15:52:49 - 08-Oct-25 |
| Sell* | 4 | 198.80p | SI Trade |
15:50:23 - 08-Oct-25 |
| Buy* | 586 | 199.20p | Automatic Execution |
15:49:01 - 08-Oct-25 |
| Sell* | 701 | 198.00p | Automatic Execution |
15:49:01 - 08-Oct-25 |
| Sell* | 1,163 | 198.80p | Automatic Execution |
15:48:59 - 08-Oct-25 |
| Sell* | 205 | 199.00p | Automatic Execution |
15:48:58 - 08-Oct-25 |
| Sell* | 402 | 199.00p | Automatic Execution |
15:48:58 - 08-Oct-25 |
| Sell* | 623 | 199.00p | Automatic Execution |
15:48:58 - 08-Oct-25 |
| Sell* | 95 | 199.00p | Automatic Execution |
15:48:58 - 08-Oct-25 |
| Sell* | 364 | 199.00p | Automatic Execution |
15:48:57 - 08-Oct-25 |
| Sell* | 250 | 199.00p | Automatic Execution |
15:48:57 - 08-Oct-25 |
| Buy* | 248 | 199.3645p | Ordinary |
15:48:56 - 08-Oct-25 |
| Buy* | 200 | 199.3642p | Ordinary |
15:48:56 - 08-Oct-25 |
| Buy* | 1 | 199.60p | SI Trade |
15:48:56 - 08-Oct-25 |
| Buy* | 1,000 | 199.60p | SI Trade |
15:48:56 - 08-Oct-25 |
| Sell* | 746 | 199.40p | Automatic Execution |
15:48:56 - 08-Oct-25 |
| Sell* | 595 | 199.40p | Automatic Execution |
15:48:56 - 08-Oct-25 |
| Sell* | 250 | 199.40p | Automatic Execution |
15:48:56 - 08-Oct-25 |
| Sell* | 662 | 199.80p | Automatic Execution |
15:48:56 - 08-Oct-25 |
| Sell* | 769 | 199.80p | Automatic Execution |
15:48:56 - 08-Oct-25 |
| Sell* | 670 | 200.00p | Automatic Execution |
15:48:56 - 08-Oct-25 |
| Sell* | 1,311 | 200.00p | Automatic Execution |
15:48:56 - 08-Oct-25 |
| Sell* | 461 | 200.00p | Automatic Execution |
15:48:56 - 08-Oct-25 |
| Sell* | 15,000 | 199.633p | Ordinary |
15:48:44 - 08-Oct-25 |
| Sell* | 3,000 | 200.4379p | Ordinary |
15:45:54 - 08-Oct-25 |
| Sell* | 4,987 | 200.439p | Ordinary |
15:45:36 - 08-Oct-25 |
| Sell* | 2,001 | 200.10p | Ordinary |
15:44:51 - 08-Oct-25 |
| Sell* | 9,700 | 200.00p | Ordinary |
15:44:46 - 08-Oct-25 |
| Sell* | 1,340 | 200.50p | Automatic Execution |
15:44:28 - 08-Oct-25 |
| Buy* | 419 | 201.00p | Automatic Execution |
15:44:28 - 08-Oct-25 |
| Buy* | 100 | 201.00p | Automatic Execution |
15:44:28 - 08-Oct-25 |
| Buy* | 288 | 201.00p | Automatic Execution |
15:44:28 - 08-Oct-25 |
| Sell* | 9,000 | 200.0822p | Ordinary |
15:35:33 - 08-Oct-25 |
| Buy* | 1,500 | 200.9373p | Ordinary |
15:26:35 - 08-Oct-25 |
| Buy* | 4 | 200.7653p | Ordinary |
15:25:45 - 08-Oct-25 |
| Sell* | 5,000 | 200.10p | Ordinary |
15:24:08 - 08-Oct-25 |
| Buy* | 531 | 200.607p | Ordinary |
15:23:23 - 08-Oct-25 |
| Sell* | 12,309 | 200.00p | SI Trade |
15:19:03 - 08-Oct-25 |
| Sell* | 2,000 | 200.1605p | Ordinary |
15:15:23 - 08-Oct-25 |
| Buy* | 10 | 200.966p | Ordinary |
15:15:18 - 08-Oct-25 |
| Sell* | 2,000 | 200.221p | Ordinary |
15:13:00 - 08-Oct-25 |
| Buy* | 500 | 201.00p | SI Trade |
15:11:30 - 08-Oct-25 |
| Buy* | 2 | 201.00p | SI Trade |
15:10:01 - 08-Oct-25 |
| Buy* | 253 | 200.663p | Ordinary |
15:07:01 - 08-Oct-25 |
| Buy* | 244 | 200.663p | Ordinary |
15:06:13 - 08-Oct-25 |
| Buy* | 2,487 | 200.608p | Ordinary |
15:03:38 - 08-Oct-25 |
| Buy* | 1,250 | 200.687p | Ordinary |
14:57:15 - 08-Oct-25 |
| Buy* | 3,614 | 200.608p | Ordinary |
14:56:38 - 08-Oct-25 |
| Unknown* | 1,400 | 200.50p | OTC Trade |
14:54:17 - 08-Oct-25 |
| Buy* | 153 | 201.00p | Automatic Execution |
14:54:16 - 08-Oct-25 |
| Buy* | 1 | 201.00p | Automatic Execution |
14:54:16 - 08-Oct-25 |
| Buy* | 1,000 | 201.00p | Automatic Execution |
14:54:16 - 08-Oct-25 |
| Buy* | 1,139 | 201.00p | Automatic Execution |
14:54:16 - 08-Oct-25 |
| Sell* | 430 | 200.50p | Automatic Execution |
14:54:14 - 08-Oct-25 |
| Sell* | 1,346 | 200.50p | Automatic Execution |
14:54:14 - 08-Oct-25 |
| Sell* | 976 | 200.50p | Automatic Execution |
14:54:14 - 08-Oct-25 |
| Buy* | 3,479 | 200.761p | Ordinary |
14:53:57 - 08-Oct-25 |
| Sell* | 500 | 200.7397p | Ordinary |
14:52:48 - 08-Oct-25 |
| Sell* | 250 | 200.7397p | Ordinary |
14:52:16 - 08-Oct-25 |
| Buy* | 2,414 | 200.50p | Automatic Execution |
14:51:17 - 08-Oct-25 |
| Unknown* | 0 | 200.50p | SI Trade |
14:50:09 - 08-Oct-25 |
| Buy* | 3,252 | 200.501p | Ordinary |
14:48:08 - 08-Oct-25 |
| Sell* | 500 | 200.00p | SI Trade |
14:47:22 - 08-Oct-25 |
| Buy* | 28 | 200.845p | Ordinary |
14:44:42 - 08-Oct-25 |
| Sell* | 1,770 | 200.50p | Automatic Execution |
14:44:39 - 08-Oct-25 |
| Buy* | 1,100 | 201.00p | Automatic Execution |
14:44:39 - 08-Oct-25 |
| Buy* | 154 | 201.00p | Automatic Execution |
14:44:39 - 08-Oct-25 |
| Buy* | 247 | 200.783p | Ordinary |
14:44:12 - 08-Oct-25 |
| Buy* | 1,284 | 200.00p | Automatic Execution |
14:43:36 - 08-Oct-25 |
| Buy* | 2,330 | 200.00p | Automatic Execution |
14:43:36 - 08-Oct-25 |
| Buy* | 2,810 | 200.00p | Automatic Execution |
14:43:36 - 08-Oct-25 |
| Buy* | 2,330 | 200.00p | Automatic Execution |
14:43:36 - 08-Oct-25 |
| Sell* | 1,256 | 200.00p | Automatic Execution |
14:43:36 - 08-Oct-25 |
| Sell* | 4,989 | 200.00p | Automatic Execution |
14:43:36 - 08-Oct-25 |
| Sell* | 672 | 200.00p | Automatic Execution |
14:43:36 - 08-Oct-25 |
| Sell* | 741 | 200.00p | Automatic Execution |
14:43:36 - 08-Oct-25 |
| Buy* | 15,000 | 200.55p | Ordinary |
14:40:42 - 08-Oct-25 |
| Sell* | 3,480 | 200.00p | Automatic Execution |
14:39:57 - 08-Oct-25 |
| Sell* | 1,500 | 200.00p | Automatic Execution |
14:39:57 - 08-Oct-25 |
| Sell* | 5 | 200.00p | Automatic Execution |
14:39:57 - 08-Oct-25 |
| Sell* | 15 | 200.00p | Automatic Execution |
14:39:57 - 08-Oct-25 |
| Buy* | 281 | 200.5511p | Ordinary |
14:39:27 - 08-Oct-25 |
| Buy* | 600 | 200.842p | Ordinary |
14:39:21 - 08-Oct-25 |
| Sell* | 396 | 200.00p | SI Trade |
14:38:56 - 08-Oct-25 |
| Sell* | 567 | 200.50p | Automatic Execution |
14:38:03 - 08-Oct-25 |
| Sell* | 1,208 | 200.50p | Automatic Execution |
14:38:03 - 08-Oct-25 |
| Buy* | 260 | 201.00p | Automatic Execution |
14:38:02 - 08-Oct-25 |
| Buy* | 491 | 201.00p | Automatic Execution |
14:38:02 - 08-Oct-25 |
| Buy* | 715 | 201.00p | Automatic Execution |
14:38:02 - 08-Oct-25 |
| Buy* | 403 | 201.00p | Automatic Execution |
14:38:02 - 08-Oct-25 |
| Sell* | 810 | 200.50p | Automatic Execution |
14:37:38 - 08-Oct-25 |
| Buy* | 1,495 | 201.00p | Automatic Execution |
14:37:36 - 08-Oct-25 |
| Sell* | 1,188 | 200.50p | Automatic Execution |
14:37:36 - 08-Oct-25 |
| Sell* | 4,500 | 200.50p | Automatic Execution |
14:37:36 - 08-Oct-25 |
| Sell* | 852 | 200.50p | Automatic Execution |
14:37:36 - 08-Oct-25 |
| Sell* | 359 | 200.50p | Automatic Execution |
14:37:36 - 08-Oct-25 |
| Sell* | 385 | 200.50p | Automatic Execution |
14:37:36 - 08-Oct-25 |
| Sell* | 500 | 200.50p | Automatic Execution |
14:37:36 - 08-Oct-25 |
| Sell* | 66 | 201.00p | Automatic Execution |
14:31:56 - 08-Oct-25 |
| Sell* | 75 | 201.00p | Automatic Execution |
14:31:56 - 08-Oct-25 |
| Sell* | 194 | 201.00p | Automatic Execution |
14:31:56 - 08-Oct-25 |
| Sell* | 633 | 201.00p | Automatic Execution |
14:31:56 - 08-Oct-25 |
| Sell* | 323 | 201.00p | Automatic Execution |
14:31:56 - 08-Oct-25 |
| Sell* | 4,961 | 201.496p | Ordinary |
14:25:12 - 08-Oct-25 |
| Buy* | 350 | 201.55p | Ordinary |
14:24:03 - 08-Oct-25 |
| Buy* | 3,715 | 201.511p | Ordinary |
14:17:18 - 08-Oct-25 |
| Sell* | 986 | 201.48p | Ordinary |
14:16:44 - 08-Oct-25 |
| Buy* | 1,730 | 201.523p | Ordinary |
14:16:03 - 08-Oct-25 |
| Sell* | 1,200 | 201.4559p | Ordinary |
14:15:21 - 08-Oct-25 |
| Sell* | 177 | 201.00p | Automatic Execution |
14:14:38 - 08-Oct-25 |
| Sell* | 594 | 201.21p | Ordinary |
14:13:25 - 08-Oct-25 |
| Sell* | 578 | 201.21p | Ordinary |
14:13:25 - 08-Oct-25 |
| Sell* | 297 | 201.21p | Ordinary |
14:13:25 - 08-Oct-25 |
| Sell* | 4,985 | 200.9847p | Ordinary |
14:13:25 - 08-Oct-25 |
| Buy* | 1,671 | 201.50p | Automatic Execution |
14:13:24 - 08-Oct-25 |
| Buy* | 1,800 | 201.50p | Automatic Execution |
14:13:24 - 08-Oct-25 |
| Sell* | 153 | 201.50p | Automatic Execution |
14:13:24 - 08-Oct-25 |
| Sell* | 653 | 201.50p | Automatic Execution |
14:13:24 - 08-Oct-25 |
| Sell* | 723 | 201.50p | Automatic Execution |
14:13:24 - 08-Oct-25 |
| Sell* | 51 | 201.966p | Ordinary |
14:12:53 - 08-Oct-25 |
| Sell* | 8,500 | 201.965p | Ordinary |
14:12:27 - 08-Oct-25 |
| Sell* | 8,890 | 201.50p | Ordinary |
14:11:18 - 08-Oct-25 |
| Sell* | 16,550 | 201.8681p | Ordinary |
14:08:39 - 08-Oct-25 |
| Unknown* | 70 | 202.00p | Ordinary |
14:05:18 - 08-Oct-25 |
| Buy* | 2,118 | 202.001p | Ordinary |
14:01:39 - 08-Oct-25 |
| Sell* | 500 | 201.50p | SI Trade |
13:58:05 - 08-Oct-25 |
| Buy* | 100 | 202.00p | SI Trade |
13:57:33 - 08-Oct-25 |
| Sell* | 2,423 | 201.957p | Ordinary |
13:54:48 - 08-Oct-25 |
| Sell* | 646 | 201.997p | Ordinary |
13:52:45 - 08-Oct-25 |
| Buy* | 200 | 202.50p | SI Trade |
13:52:39 - 08-Oct-25 |
| Buy* | 2,802 | 202.232p | Ordinary |
13:44:10 - 08-Oct-25 |
| Buy* | 2,683 | 202.232p | Ordinary |
13:43:08 - 08-Oct-25 |
| Unknown* | 0 | 202.50p | SI Trade |
13:42:41 - 08-Oct-25 |
| Buy* | 307 | 202.50p | SI Trade |
13:42:41 - 08-Oct-25 |
| Buy* | 2,683 | 202.13p | Ordinary |
13:42:36 - 08-Oct-25 |
| Buy* | 2,683 | 202.13p | Ordinary |
13:42:02 - 08-Oct-25 |
| Buy* | 2,683 | 202.13p | Ordinary |
13:41:29 - 08-Oct-25 |