| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,883 | 170.20p | Suspected BUY Trade |
16:35:15 - 07-Oct-25 |
| Buy* | 500 | 169.1045p | Ordinary |
16:25:34 - 07-Oct-25 |
| Buy* | 600 | 169.3033p | Ordinary |
16:19:24 - 07-Oct-25 |
| Sell* | 912 | 169.072p | Ordinary |
16:13:50 - 07-Oct-25 |
| Buy* | 4,074 | 169.1075p | Ordinary |
16:11:39 - 07-Oct-25 |
| Sell* | 7 | 168.896p | Ordinary |
15:45:01 - 07-Oct-25 |
| Sell* | 76,000 | 168.8108p | Ordinary |
15:44:22 - 07-Oct-25 |
| Sell* | 1 | 169.6074p | Ordinary |
15:11:00 - 07-Oct-25 |
| Sell* | 117 | 170.00p | Automatic Execution |
15:06:11 - 07-Oct-25 |
| Buy* | 366 | 170.20p | Automatic Execution |
15:04:22 - 07-Oct-25 |
| Sell* | 1,205 | 170.00p | Automatic Execution |
14:48:16 - 07-Oct-25 |
| Sell* | 625 | 170.10p | SI Trade |
14:41:45 - 07-Oct-25 |
| Sell* | 389 | 169.80p | SI Trade |
14:30:41 - 07-Oct-25 |
| Sell* | 3,147 | 169.9626p | Ordinary |
13:53:31 - 07-Oct-25 |
| Sell* | 337 | 170.00p | Automatic Execution |
13:52:08 - 07-Oct-25 |
| Sell* | 117 | 170.00p | Automatic Execution |
13:52:08 - 07-Oct-25 |
| Buy* | 98 | 170.20p | Automatic Execution |
13:17:03 - 07-Oct-25 |
| Buy* | 530 | 170.20p | Automatic Execution |
13:17:03 - 07-Oct-25 |
| Sell* | 3,530 | 169.908p | Ordinary |
13:07:06 - 07-Oct-25 |
| Buy* | 612 | 170.0465p | Ordinary |
13:05:17 - 07-Oct-25 |
| Buy* | 1,558 | 170.00p | Automatic Execution |
12:59:07 - 07-Oct-25 |
| Buy* | 516 | 170.00p | Automatic Execution |
12:59:07 - 07-Oct-25 |
| Sell* | 5,164 | 169.80p | SI Trade |
12:58:31 - 07-Oct-25 |
| Buy* | 14 | 170.00p | Automatic Execution |
12:58:31 - 07-Oct-25 |
| Sell* | 124,335 | 169.63p | Negotiated Trade |
12:43:05 - 07-Oct-25 |
| Sell* | 16,638 | 169.80p | Ordinary |
12:43:01 - 07-Oct-25 |
| Sell* | 4,100 | 169.80p | Automatic Execution |
12:40:00 - 07-Oct-25 |
| Buy* | 1 | 170.00p | SI Trade |
12:39:09 - 07-Oct-25 |
| Unknown* | 0 | 170.00p | SI Trade |
12:39:09 - 07-Oct-25 |
| Buy* | 5,334 | 169.846p | Suspected BUY Trade |
12:38:49 - 07-Oct-25 |
| Buy* | 29 | 169.8903p | Ordinary |
12:15:43 - 07-Oct-25 |
| Buy* | 3,327 | 169.8495p | Ordinary |
12:09:52 - 07-Oct-25 |
| Buy* | 1,000 | 169.849p | Suspected BUY Trade |
11:51:59 - 07-Oct-25 |
| Buy* | 3,865 | 169.8588p | Ordinary |
11:39:44 - 07-Oct-25 |
| Buy* | 2 | 169.98p | Ordinary |
11:11:13 - 07-Oct-25 |
| Buy* | 59,074 | 169.991p | Ordinary |
09:42:04 - 07-Oct-25 |
| Sell* | 15 | 169.00p | SI Trade |
09:38:01 - 07-Oct-25 |
| Buy* | 3,104 | 169.507p | Ordinary |
09:25:10 - 07-Oct-25 |
| Sell* | 6 | 169.00p | SI Trade |
08:47:32 - 07-Oct-25 |
| Buy* | 6 | 169.508p | Ordinary |
08:39:49 - 07-Oct-25 |
| Buy* | 1 | 169.95p | Ordinary |
08:33:06 - 07-Oct-25 |
| Buy* | 2 | 169.94p | Ordinary |
08:24:31 - 07-Oct-25 |
| Buy* | 3 | 169.80p | SI Trade |
08:20:59 - 07-Oct-25 |
| Buy* | 17 | 169.80p | SI Trade |
08:13:11 - 07-Oct-25 |
| Buy* | 511 | 169.375p | Suspected BUY Trade |
08:08:48 - 07-Oct-25 |
| Buy* | 563 | 169.80p | Automatic Execution |
08:07:30 - 07-Oct-25 |
| Buy* | 265 | 169.80p | Automatic Execution |
08:07:30 - 07-Oct-25 |
| Buy* | 5,182 | 169.275p | Suspected BUY Trade |
08:02:55 - 07-Oct-25 |
| Buy* | 1,589 | 169.307p | Suspected BUY Trade |
08:00:26 - 07-Oct-25 |
| Buy* | 2,936 | 169.308p | Ordinary |
08:00:26 - 07-Oct-25 |
| Sell* | 15,014 | 169.80p | Uncrossing Trade |
16:35:13 - 06-Oct-25 |
| Buy* | 160 | 170.00p | Automatic Execution |
16:16:40 - 06-Oct-25 |
| Sell* | 5,000 | 169.90p | Ordinary |
16:04:10 - 06-Oct-25 |
| Sell* | 11,354 | 169.90p | Ordinary |
16:03:40 - 06-Oct-25 |
| Sell* | 6,847 | 169.90p | Ordinary |
15:59:26 - 06-Oct-25 |
| Sell* | 23,500 | 169.90p | Ordinary |
15:52:55 - 06-Oct-25 |
| Buy* | 40 | 170.00p | SI Trade |
15:43:18 - 06-Oct-25 |
| Sell* | 40 | 169.80p | SI Trade |
15:43:18 - 06-Oct-25 |
| Buy* | 3 | 170.00p | SI Trade |
15:43:17 - 06-Oct-25 |
| Sell* | 2 | 169.80p | SI Trade |
15:43:17 - 06-Oct-25 |
| Buy* | 3 | 170.00p | SI Trade |
15:43:15 - 06-Oct-25 |
| Sell* | 3 | 169.80p | SI Trade |
15:43:15 - 06-Oct-25 |
| Buy* | 4 | 170.00p | SI Trade |
15:43:14 - 06-Oct-25 |
| Sell* | 3 | 169.80p | SI Trade |
15:43:14 - 06-Oct-25 |
| Buy* | 5 | 170.00p | SI Trade |
15:43:12 - 06-Oct-25 |
| Sell* | 4 | 169.80p | SI Trade |
15:43:12 - 06-Oct-25 |
| Buy* | 6 | 170.00p | SI Trade |
15:43:10 - 06-Oct-25 |
| Sell* | 6 | 169.80p | SI Trade |
15:43:10 - 06-Oct-25 |
| Buy* | 7 | 170.00p | SI Trade |
15:43:09 - 06-Oct-25 |
| Sell* | 7 | 169.80p | SI Trade |
15:43:09 - 06-Oct-25 |
| Buy* | 9 | 170.00p | SI Trade |
15:43:07 - 06-Oct-25 |
| Sell* | 9 | 169.80p | SI Trade |
15:43:07 - 06-Oct-25 |
| Buy* | 11 | 170.00p | SI Trade |
15:43:06 - 06-Oct-25 |
| Sell* | 11 | 169.80p | SI Trade |
15:43:06 - 06-Oct-25 |
| Buy* | 14 | 170.00p | SI Trade |
15:43:04 - 06-Oct-25 |
| Sell* | 14 | 169.80p | SI Trade |
15:43:04 - 06-Oct-25 |
| Buy* | 18 | 170.00p | SI Trade |
15:43:02 - 06-Oct-25 |
| Sell* | 17 | 169.80p | SI Trade |
15:43:02 - 06-Oct-25 |
| Buy* | 22 | 170.00p | SI Trade |
15:43:00 - 06-Oct-25 |
| Sell* | 22 | 169.80p | SI Trade |
15:43:00 - 06-Oct-25 |
| Sell* | 318 | 169.80p | Automatic Execution |
15:42:55 - 06-Oct-25 |
| Sell* | 6,481 | 169.80p | Automatic Execution |
15:42:29 - 06-Oct-25 |
| Sell* | 3,119 | 169.80p | Automatic Execution |
15:42:29 - 06-Oct-25 |
| Sell* | 318 | 169.854p | Ordinary |
15:41:09 - 06-Oct-25 |
| Buy* | 1,722 | 170.00p | Automatic Execution |
15:40:15 - 06-Oct-25 |
| Buy* | 2,195 | 169.97p | Ordinary |
15:39:33 - 06-Oct-25 |
| Buy* | 292 | 169.9014p | Ordinary |
15:36:20 - 06-Oct-25 |
| Buy* | 170 | 170.20p | Automatic Execution |
15:24:14 - 06-Oct-25 |
| Sell* | 18,347 | 169.70p | Ordinary |
15:23:50 - 06-Oct-25 |
| Sell* | 1,778 | 169.4401p | Ordinary |
15:21:22 - 06-Oct-25 |
| Buy* | 3 | 169.9945p | Ordinary |
15:12:21 - 06-Oct-25 |
| Sell* | 6,650 | 169.48p | Ordinary |
15:06:58 - 06-Oct-25 |
| Sell* | 10 | 169.44p | Ordinary |
14:58:07 - 06-Oct-25 |
| Sell* | 6,500 | 169.52p | Ordinary |
14:53:55 - 06-Oct-25 |
| Sell* | 44 | 170.40p | Automatic Execution |
14:37:49 - 06-Oct-25 |
| Buy* | 157 | 170.40p | Automatic Execution |
14:37:49 - 06-Oct-25 |
| Sell* | 12,820 | 169.80p | Ordinary |
14:37:42 - 06-Oct-25 |
| Buy* | 5,856 | 169.8084p | Ordinary |
14:13:58 - 06-Oct-25 |
| Sell* | 1,531 | 169.39441p | Ordinary |
13:50:28 - 06-Oct-25 |
| Buy* | 6,206 | 169.8096p | Ordinary |
13:45:59 - 06-Oct-25 |
| Buy* | 4 | 170.40p | SI Trade |
13:19:57 - 06-Oct-25 |
| Sell* | 20,000 | 169.6962p | Ordinary |
13:00:38 - 06-Oct-25 |
| Sell* | 85 | 169.524p | Ordinary |
12:58:21 - 06-Oct-25 |
| Sell* | 11,730 | 169.5199p | Ordinary |
12:57:46 - 06-Oct-25 |
| Sell* | 7,000 | 169.70p | Ordinary |
12:44:23 - 06-Oct-25 |
| Sell* | 5,505 | 169.70p | Ordinary |
12:41:53 - 06-Oct-25 |
| Buy* | 1 | 170.40p | SI Trade |
12:41:41 - 06-Oct-25 |
| Sell* | 2,724 | 169.378p | Ordinary |
12:39:53 - 06-Oct-25 |
| Buy* | 16,732 | 169.70p | Ordinary |
12:18:33 - 06-Oct-25 |
| Unknown* | 227,254 | 169.05p | Negotiated Trade |
12:18:28 - 06-Oct-25 |
| Sell* | 50,000 | 169.05p | Ordinary |
12:18:21 - 06-Oct-25 |
| Buy* | 15,850 | 169.70p | Ordinary |
12:15:28 - 06-Oct-25 |
| Sell* | 1,245 | 169.378p | Ordinary |
12:06:16 - 06-Oct-25 |
| Buy* | 8,825 | 169.70p | Ordinary |
11:54:36 - 06-Oct-25 |
| Sell* | 2,284 | 169.378p | Ordinary |
11:42:48 - 06-Oct-25 |
| Sell* | 5,908 | 169.26642p | Ordinary |
11:32:45 - 06-Oct-25 |
| Sell* | 7,681 | 169.2289p | Ordinary |
11:32:01 - 06-Oct-25 |
| Buy* | 87 | 170.40p | SI Trade |
11:21:55 - 06-Oct-25 |
| Sell* | 5,106 | 169.2289p | Ordinary |
11:05:16 - 06-Oct-25 |
| Sell* | 1,191 | 169.232p | Ordinary |
11:03:28 - 06-Oct-25 |
| Sell* | 4,370 | 169.0009p | Ordinary |
10:57:38 - 06-Oct-25 |
| Buy* | 11 | 170.16p | Ordinary |
10:55:26 - 06-Oct-25 |
| Sell* | 57 | 169.3193p | Ordinary |
10:44:23 - 06-Oct-25 |
| Buy* | 11 | 170.40p | SI Trade |
10:02:26 - 06-Oct-25 |
| Sell* | 2,935 | 169.3193p | Ordinary |
09:49:38 - 06-Oct-25 |
| Sell* | 2,954 | 169.60p | SI Trade |
09:47:14 - 06-Oct-25 |
| Sell* | 495 | 169.232p | Ordinary |
09:43:46 - 06-Oct-25 |
| Buy* | 15,458 | 169.93p | Suspected BUY Trade |
09:41:40 - 06-Oct-25 |
| Sell* | 1,755 | 169.8613p | Ordinary |
09:30:50 - 06-Oct-25 |
| Buy* | 11 | 170.28p | Ordinary |
09:30:33 - 06-Oct-25 |
| Sell* | 13,708 | 169.864p | Ordinary |
09:26:56 - 06-Oct-25 |
| Sell* | 32,210 | 169.68p | Ordinary |
09:25:31 - 06-Oct-25 |
| Buy* | 10,537 | 170.178p | Suspected BUY Trade |
09:10:59 - 06-Oct-25 |
| Sell* | 20,493 | 169.8726p | Ordinary |
08:56:38 - 06-Oct-25 |
| Sell* | 1,176 | 170.00p | Ordinary |
08:55:55 - 06-Oct-25 |
| Sell* | 17,073 | 169.872p | Ordinary |
08:49:31 - 06-Oct-25 |
| Sell* | 3 | 169.872p | Ordinary |
08:41:11 - 06-Oct-25 |
| Sell* | 19,200 | 170.0982p | Ordinary |
08:38:32 - 06-Oct-25 |
| Buy* | 2 | 170.37p | Ordinary |
08:38:05 - 06-Oct-25 |
| Sell* | 2 | 169.872p | Ordinary |
08:31:10 - 06-Oct-25 |
| Sell* | 294 | 169.9984p | Ordinary |
08:15:03 - 06-Oct-25 |
| Unknown* | 12 | 170.40p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 9 | 170.40p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 1 | 170.40p | SI Trade |
08:08:57 - 06-Oct-25 |
| Unknown* | 1 | 170.40p | SI Trade |
08:01:26 - 06-Oct-25 |
| Unknown* | 1 | 170.40p | SI Trade |
08:01:22 - 06-Oct-25 |
| Unknown* | 1 | 170.40p | SI Trade |
08:01:20 - 06-Oct-25 |
| Unknown* | 1 | 170.40p | SI Trade |
08:01:18 - 06-Oct-25 |
| Unknown* | 0 | 170.40p | SI Trade |
08:01:02 - 06-Oct-25 |
| Sell* | 4,886 | 170.40p | Uncrossing Trade |
16:35:22 - 03-Oct-25 |
| Sell* | 2,043 | 170.40p | Automatic Execution |
16:25:40 - 03-Oct-25 |
| Sell* | 4,407 | 170.40p | Automatic Execution |
16:25:40 - 03-Oct-25 |
| Sell* | 5,250 | 170.40p | Automatic Execution |
16:25:40 - 03-Oct-25 |
| Buy* | 7 | 170.78p | Ordinary |
16:18:22 - 03-Oct-25 |
| Buy* | 1,644 | 170.80p | SI Trade |
16:14:39 - 03-Oct-25 |
| Sell* | 1,467 | 170.508p | Ordinary |
16:09:17 - 03-Oct-25 |
| Sell* | 8,806 | 170.508p | Ordinary |
16:03:19 - 03-Oct-25 |
| Sell* | 125 | 170.508p | Ordinary |
15:43:28 - 03-Oct-25 |
| Buy* | 6 | 170.78p | Ordinary |
15:36:01 - 03-Oct-25 |
| Sell* | 15,000 | 170.477p | Negotiated Trade |
15:27:19 - 03-Oct-25 |
| Sell* | 70,000 | 170.44p | Ordinary |
15:15:39 - 03-Oct-25 |
| Sell* | 17,050 | 170.48p | Ordinary |
14:58:16 - 03-Oct-25 |
| Sell* | 27,818 | 170.48p | Ordinary |
14:54:48 - 03-Oct-25 |
| Buy* | 30,000 | 170.40p | Ordinary |
14:25:36 - 03-Oct-25 |
| Sell* | 481 | 170.40p | Automatic Execution |
14:25:15 - 03-Oct-25 |
| Sell* | 1,068 | 170.40p | Automatic Execution |
14:25:15 - 03-Oct-25 |
| Sell* | 1,526 | 170.40p | Automatic Execution |
14:25:15 - 03-Oct-25 |
| Sell* | 15,800 | 170.48p | Ordinary |
14:14:26 - 03-Oct-25 |
| Sell* | 6,179 | 170.48p | Ordinary |
14:07:21 - 03-Oct-25 |
| Sell* | 6,112 | 170.48p | Ordinary |
13:50:51 - 03-Oct-25 |
| Buy* | 13,069 | 170.80p | Automatic Execution |
13:33:01 - 03-Oct-25 |
| Buy* | 3,000 | 170.80p | Automatic Execution |
13:33:01 - 03-Oct-25 |
| Sell* | 1,823 | 170.508p | Ordinary |
13:12:28 - 03-Oct-25 |
| Sell* | 2,000 | 170.508p | Ordinary |
13:04:22 - 03-Oct-25 |
| Buy* | 13,474 | 170.40p | Automatic Execution |
12:59:13 - 03-Oct-25 |
| Buy* | 3 | 170.40p | SI Trade |
12:37:53 - 03-Oct-25 |
| Unknown* | 0 | 170.40p | SI Trade |
12:37:53 - 03-Oct-25 |
| Unknown* | 0 | 170.40p | SI Trade |
12:37:53 - 03-Oct-25 |
| Buy* | 21 | 170.40p | SI Trade |
12:37:41 - 03-Oct-25 |
| Buy* | 1 | 170.40p | SI Trade |
12:37:40 - 03-Oct-25 |
| Sell* | 2,492 | 170.24p | Ordinary |
12:35:32 - 03-Oct-25 |
| Buy* | 1 | 170.40p | SI Trade |
12:35:26 - 03-Oct-25 |
| Buy* | 1 | 170.40p | SI Trade |
12:35:26 - 03-Oct-25 |
| Buy* | 1 | 170.40p | SI Trade |
12:22:44 - 03-Oct-25 |
| Buy* | 1 | 170.40p | Automatic Execution |
12:22:44 - 03-Oct-25 |
| Buy* | 11 | 170.40p | Automatic Execution |
12:22:44 - 03-Oct-25 |
| Sell* | 56,116 | 170.23p | Ordinary |
12:21:13 - 03-Oct-25 |
| Buy* | 1 | 170.40p | SI Trade |
12:21:13 - 03-Oct-25 |
| Buy* | 1 | 170.40p | Automatic Execution |
12:21:13 - 03-Oct-25 |
| Sell* | 16,476 | 170.30p | Ordinary |
12:21:09 - 03-Oct-25 |
| Buy* | 1 | 170.40p | SI Trade |
12:18:10 - 03-Oct-25 |
| Buy* | 1 | 170.40p | Automatic Execution |
12:18:10 - 03-Oct-25 |
| Sell* | 799 | 170.20p | Automatic Execution |
12:18:10 - 03-Oct-25 |
| Unknown* | 0 | 170.40p | SI Trade |
12:17:37 - 03-Oct-25 |
| Unknown* | 0 | 170.40p | SI Trade |
12:17:37 - 03-Oct-25 |
| Buy* | 1 | 170.40p | SI Trade |
12:17:37 - 03-Oct-25 |
| Buy* | 1 | 170.40p | Automatic Execution |
12:17:37 - 03-Oct-25 |
| Buy* | 1 | 170.40p | Automatic Execution |
12:17:37 - 03-Oct-25 |
| Buy* | 5 | 170.40p | Automatic Execution |
12:17:37 - 03-Oct-25 |
| Buy* | 1 | 170.40p | SI Trade |
12:12:06 - 03-Oct-25 |