| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,635 | 146.9021p | Ordinary |
10:46:39 - 08-Oct-25 |
| Sell* | 87 | 147.20p | Automatic Execution |
10:24:42 - 08-Oct-25 |
| Sell* | 11 | 147.80p | Automatic Execution |
10:24:06 - 08-Oct-25 |
| Sell* | 1,465 | 148.00p | Automatic Execution |
10:11:32 - 08-Oct-25 |
| Sell* | 253,009 | 148.00p | Negotiated Trade |
10:11:11 - 08-Oct-25 |
| Sell* | 19,000 | 147.60p | Ordinary |
09:51:54 - 08-Oct-25 |
| Sell* | 18,171 | 147.60p | Ordinary |
09:51:45 - 08-Oct-25 |
| Sell* | 1 | 147.8301p | Ordinary |
08:59:28 - 08-Oct-25 |
| Sell* | 160 | 147.8301p | Ordinary |
08:52:11 - 08-Oct-25 |
| Buy* | 1 | 149.67p | Ordinary |
08:37:08 - 08-Oct-25 |
| Unknown* | 0 | 149.60p | SI Trade |
08:16:13 - 08-Oct-25 |
| Buy* | 14 | 149.80p | SI Trade |
08:10:00 - 08-Oct-25 |
| Buy* | 2 | 149.80p | SI Trade |
08:09:44 - 08-Oct-25 |
| Sell* | 1,568 | 148.0001p | Ordinary |
08:06:18 - 08-Oct-25 |
| Sell* | 489 | 147.00p | SI Trade |
08:05:48 - 08-Oct-25 |
| Buy* | 13 | 149.60p | SI Trade |
08:05:48 - 08-Oct-25 |
| Sell* | 74 | 147.00p | SI Trade |
08:05:48 - 08-Oct-25 |
| Buy* | 5 | 149.60p | SI Trade |
08:05:48 - 08-Oct-25 |
| Sell* | 4 | 147.00p | SI Trade |
08:05:48 - 08-Oct-25 |
| Buy* | 6 | 149.60p | SI Trade |
08:05:48 - 08-Oct-25 |
| Sell* | 18,774 | 148.00p | Uncrossing Trade |
16:35:09 - 07-Oct-25 |
| Buy* | 67 | 148.20p | SI Trade |
15:58:04 - 07-Oct-25 |
| Sell* | 5,141 | 147.7601p | Ordinary |
15:08:55 - 07-Oct-25 |
| Unknown* | 0 | 147.20p | SI Trade |
15:07:48 - 07-Oct-25 |
| Buy* | 11,159 | 148.00p | Automatic Execution |
14:40:59 - 07-Oct-25 |
| Buy* | 453 | 148.00p | Automatic Execution |
14:37:19 - 07-Oct-25 |
| Buy* | 100 | 148.00p | Automatic Execution |
14:37:19 - 07-Oct-25 |
| Buy* | 367 | 147.501p | Ordinary |
14:36:23 - 07-Oct-25 |
| Sell* | 5 | 147.00p | SI Trade |
13:09:46 - 07-Oct-25 |
| Buy* | 70 | 148.00p | SI Trade |
13:09:46 - 07-Oct-25 |
| Buy* | 51 | 147.501p | Ordinary |
13:05:39 - 07-Oct-25 |
| Unknown* | 5,893 | 147.86p | Ordinary |
12:40:45 - 07-Oct-25 |
| Unknown* | -5,819 | 147.86p | Ordinary Correction |
12:40:45 - 07-Oct-25 |
| Buy* | 5,819 | 147.86p | Ordinary |
12:40:45 - 07-Oct-25 |
| Sell* | 122 | 148.60p | Automatic Execution |
11:43:20 - 07-Oct-25 |
| Sell* | 3,358 | 148.60p | Automatic Execution |
11:43:20 - 07-Oct-25 |
| Buy* | 9 | 149.815p | Suspected BUY Trade |
09:30:15 - 07-Oct-25 |
| Unknown* | 0 | 150.00p | SI Trade |
09:00:35 - 07-Oct-25 |
| Buy* | 3 | 150.00p | SI Trade |
09:00:35 - 07-Oct-25 |
| Buy* | 3 | 150.00p | SI Trade |
09:00:35 - 07-Oct-25 |
| Buy* | 7 | 149.412p | Ordinary |
08:39:52 - 07-Oct-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:13:12 - 07-Oct-25 |
| Unknown* | 0 | 148.60p | SI Trade |
08:05:13 - 07-Oct-25 |
| Buy* | 265 | 150.00p | SI Trade |
08:01:51 - 07-Oct-25 |
| Sell* | 1 | 148.60p | SI Trade |
08:01:51 - 07-Oct-25 |
| Buy* | 6 | 150.00p | SI Trade |
08:01:51 - 07-Oct-25 |
| Sell* | 800 | 148.792p | Ordinary |
08:00:26 - 07-Oct-25 |
| Sell* | 13,895 | 148.60p | Uncrossing Trade |
16:35:05 - 06-Oct-25 |
| Sell* | 1,396 | 148.60p | Automatic Execution |
16:24:59 - 06-Oct-25 |
| Sell* | 35 | 148.60p | Automatic Execution |
16:24:59 - 06-Oct-25 |
| Unknown* | 0 | 148.80p | SI Trade |
15:56:22 - 06-Oct-25 |
| Sell* | 11,146 | 148.0001p | Ordinary |
15:54:52 - 06-Oct-25 |
| Buy* | 1 | 149.20p | SI Trade |
15:45:12 - 06-Oct-25 |
| Buy* | 2,593 | 148.60p | Automatic Execution |
15:45:12 - 06-Oct-25 |
| Buy* | 506 | 148.60p | Automatic Execution |
15:45:12 - 06-Oct-25 |
| Buy* | 3,378 | 148.4536p | Ordinary |
14:01:56 - 06-Oct-25 |
| Unknown* | 0 | 149.00p | SI Trade |
13:54:30 - 06-Oct-25 |
| Buy* | 162 | 148.132p | Suspected BUY Trade |
12:05:55 - 06-Oct-25 |
| Buy* | 9 | 148.40p | SI Trade |
11:24:07 - 06-Oct-25 |
| Sell* | 50 | 147.00p | SI Trade |
11:24:07 - 06-Oct-25 |
| Sell* | 1,243 | 147.4901p | Ordinary |
10:56:12 - 06-Oct-25 |
| Sell* | 880 | 147.4901p | Ordinary |
10:20:14 - 06-Oct-25 |
| Buy* | 16 | 148.20p | SI Trade |
09:51:45 - 06-Oct-25 |
| Sell* | 2,496 | 147.4901p | Ordinary |
09:43:53 - 06-Oct-25 |
| Buy* | 10 | 147.979p | Suspected BUY Trade |
09:36:03 - 06-Oct-25 |
| Buy* | 2 | 148.33p | Ordinary |
09:33:05 - 06-Oct-25 |
| Sell* | 4,031 | 147.4901p | Ordinary |
09:30:58 - 06-Oct-25 |
| Sell* | 680 | 147.00p | Automatic Execution |
09:23:58 - 06-Oct-25 |
| Buy* | 1 | 148.71p | Ordinary |
08:36:09 - 06-Oct-25 |
| Buy* | 27 | 149.00p | SI Trade |
08:29:45 - 06-Oct-25 |
| Sell* | 1,400 | 147.6301p | Ordinary |
08:11:31 - 06-Oct-25 |
| Unknown* | 16 | 148.80p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 10 | 147.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 1 | 148.80p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 1 | 148.80p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 1 | 147.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 17 | 147.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 100 | 147.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Sell* | 16,897 | 148.00p | Uncrossing Trade |
16:35:16 - 03-Oct-25 |
| Sell* | 222 | 147.9404p | Ordinary |
16:24:26 - 03-Oct-25 |
| Buy* | 1,523 | 148.00p | Automatic Execution |
16:19:19 - 03-Oct-25 |
| Buy* | 713 | 148.00p | Automatic Execution |
16:19:19 - 03-Oct-25 |
| Sell* | 437 | 147.4801p | Ordinary |
15:42:12 - 03-Oct-25 |
| Buy* | 1 | 148.00p | Automatic Execution |
15:40:30 - 03-Oct-25 |
| Buy* | 1 | 148.00p | Automatic Execution |
15:40:30 - 03-Oct-25 |
| Buy* | 1 | 148.00p | SI Trade |
15:40:27 - 03-Oct-25 |
| Buy* | 11 | 148.00p | SI Trade |
15:40:27 - 03-Oct-25 |
| Buy* | 1 | 148.00p | SI Trade |
15:40:27 - 03-Oct-25 |
| Buy* | 20 | 147.40p | Automatic Execution |
15:40:27 - 03-Oct-25 |
| Buy* | 6,668 | 147.40p | Automatic Execution |
15:40:27 - 03-Oct-25 |
| Sell* | 10,000 | 147.1401p | Ordinary |
15:23:49 - 03-Oct-25 |
| Buy* | 2,023 | 147.336p | Ordinary |
15:17:57 - 03-Oct-25 |
| Buy* | 1,015 | 147.40p | Automatic Execution |
15:10:57 - 03-Oct-25 |
| Sell* | 2,000 | 147.40p | Automatic Execution |
15:10:57 - 03-Oct-25 |
| Sell* | 170 | 147.6101p | Ordinary |
15:07:47 - 03-Oct-25 |
| Unknown* | 0 | 148.00p | SI Trade |
14:51:10 - 03-Oct-25 |
| Sell* | 3 | 147.40p | SI Trade |
14:51:10 - 03-Oct-25 |
| Buy* | 5 | 148.00p | SI Trade |
14:51:10 - 03-Oct-25 |
| Buy* | 437 | 147.95p | Ordinary |
14:33:45 - 03-Oct-25 |
| Sell* | 1 | 147.00p | SI Trade |
14:06:32 - 03-Oct-25 |
| Sell* | 550 | 147.3501p | Ordinary |
14:02:09 - 03-Oct-25 |
| Sell* | 60 | 147.00p | SI Trade |
13:06:27 - 03-Oct-25 |
| Buy* | 2 | 148.00p | SI Trade |
13:06:27 - 03-Oct-25 |
| Sell* | 1,026 | 147.3501p | Ordinary |
12:57:18 - 03-Oct-25 |
| Sell* | 8 | 147.00p | Automatic Execution |
12:22:34 - 03-Oct-25 |
| Sell* | 7,500 | 147.4901p | Ordinary |
12:05:05 - 03-Oct-25 |
| Unknown* | 0 | 147.20p | SI Trade |
10:58:05 - 03-Oct-25 |
| Buy* | 2 | 148.80p | SI Trade |
10:08:40 - 03-Oct-25 |
| Buy* | 5 | 148.71p | Ordinary |
09:29:40 - 03-Oct-25 |
| Sell* | 3,375 | 147.00p | Automatic Execution |
09:23:23 - 03-Oct-25 |
| Buy* | 1 | 149.40p | SI Trade |
09:05:21 - 03-Oct-25 |
| Buy* | 4 | 149.40p | SI Trade |
08:43:35 - 03-Oct-25 |
| Unknown* | 0 | 149.40p | SI Trade |
08:43:35 - 03-Oct-25 |
| Buy* | 16 | 149.80p | SI Trade |
08:18:34 - 03-Oct-25 |
| Sell* | 11,851 | 147.5001p | Ordinary |
08:12:18 - 03-Oct-25 |
| Buy* | 2 | 149.80p | SI Trade |
08:10:44 - 03-Oct-25 |
| Buy* | 3,017 | 149.20p | Suspected BUY Trade |
16:35:06 - 02-Oct-25 |
| Sell* | 14 | 147.60p | SI Trade |
16:26:55 - 02-Oct-25 |
| Sell* | 16 | 147.765p | Negotiated Trade |
14:50:55 - 02-Oct-25 |
| Sell* | 6,796 | 147.3781p | Ordinary |
14:36:35 - 02-Oct-25 |
| Buy* | 3,348 | 148.442p | Suspected BUY Trade |
14:24:31 - 02-Oct-25 |
| Sell* | 6 | 147.00p | SI Trade |
13:28:55 - 02-Oct-25 |
| Buy* | 1 | 149.20p | SI Trade |
13:28:55 - 02-Oct-25 |
| Sell* | 2,169 | 147.3781p | Ordinary |
12:02:01 - 02-Oct-25 |
| Sell* | 535 | 147.848p | Negotiated Trade |
11:58:08 - 02-Oct-25 |
| Sell* | 793 | 147.3781p | Ordinary |
11:06:41 - 02-Oct-25 |
| Sell* | 3,255 | 147.3781p | Ordinary |
10:49:37 - 02-Oct-25 |
| Buy* | 200 | 149.40p | SI Trade |
08:40:15 - 02-Oct-25 |
| Unknown* | 0 | 149.40p | SI Trade |
08:40:15 - 02-Oct-25 |
| Buy* | 1 | 149.40p | SI Trade |
08:40:15 - 02-Oct-25 |
| Buy* | 3 | 148.9999p | Ordinary |
08:01:40 - 02-Oct-25 |
| Unknown* | 13 | 147.00p | OTC Trade |
08:00:29 - 02-Oct-25 |
| Sell* | 4,782 | 147.60p | Uncrossing Trade |
16:35:22 - 01-Oct-25 |
| Buy* | 10,000 | 148.50p | Suspected BUY Trade |
16:02:19 - 01-Oct-25 |
| Buy* | 1 | 147.8832p | Ordinary |
15:53:20 - 01-Oct-25 |
| Sell* | 44 | 147.00p | Automatic Execution |
15:46:24 - 01-Oct-25 |
| Buy* | 28 | 148.20p | Automatic Execution |
15:46:24 - 01-Oct-25 |
| Sell* | 11,948 | 147.00p | Automatic Execution |
15:46:24 - 01-Oct-25 |
| Sell* | 2,204 | 147.00p | Automatic Execution |
15:46:24 - 01-Oct-25 |
| Buy* | 1 | 148.20p | SI Trade |
15:30:00 - 01-Oct-25 |
| Sell* | 2 | 147.00p | SI Trade |
15:16:47 - 01-Oct-25 |
| Buy* | 5 | 148.20p | SI Trade |
14:58:47 - 01-Oct-25 |
| Unknown* | 0 | 148.20p | SI Trade |
14:16:35 - 01-Oct-25 |
| Sell* | 2,691 | 147.548p | Negotiated Trade |
13:29:56 - 01-Oct-25 |
| Buy* | 2 | 148.20p | SI Trade |
13:16:30 - 01-Oct-25 |
| Sell* | 1,700 | 147.2527p | Ordinary |
12:47:10 - 01-Oct-25 |
| Sell* | 940 | 147.2533p | Ordinary |
12:08:12 - 01-Oct-25 |
| Buy* | 2 | 148.20p | SI Trade |
11:59:04 - 01-Oct-25 |
| Buy* | 5 | 148.20p | SI Trade |
11:59:04 - 01-Oct-25 |
| Sell* | 2,427 | 147.2521p | Ordinary |
11:35:48 - 01-Oct-25 |
| Sell* | 13 | 147.2521p | Ordinary |
11:16:51 - 01-Oct-25 |
| Buy* | 3 | 148.20p | SI Trade |
11:16:22 - 01-Oct-25 |
| Buy* | 268 | 147.713p | Suspected BUY Trade |
11:10:09 - 01-Oct-25 |
| Sell* | 7,796 | 147.00p | Negotiated Trade |
09:16:31 - 01-Oct-25 |
| Sell* | 7,796 | 147.00p | Automatic Execution |
09:16:11 - 01-Oct-25 |
| Buy* | 8 | 148.80p | SI Trade |
08:53:37 - 01-Oct-25 |
| Buy* | 1 | 148.80p | SI Trade |
08:48:47 - 01-Oct-25 |
| Buy* | 1 | 148.80p | SI Trade |
08:48:47 - 01-Oct-25 |
| Unknown* | 0 | 148.80p | SI Trade |
08:42:37 - 01-Oct-25 |
| Unknown* | 0 | 149.00p | SI Trade |
08:32:28 - 01-Oct-25 |
| Sell* | 38 | 147.20p | SI Trade |
08:32:28 - 01-Oct-25 |
| Buy* | 2 | 149.00p | SI Trade |
08:32:28 - 01-Oct-25 |
| Buy* | 2 | 149.00p | SI Trade |
08:21:23 - 01-Oct-25 |
| Sell* | 10,732 | 147.60p | Ordinary |
08:10:34 - 01-Oct-25 |
| Sell* | 11 | 145.20p | SI Trade |
08:00:40 - 01-Oct-25 |
| Buy* | 1 | 149.80p | SI Trade |
08:00:40 - 01-Oct-25 |
| Sell* | 30 | 145.20p | SI Trade |
08:00:40 - 01-Oct-25 |
| Buy* | 8,065 | 148.0198p | Suspected BUY Trade |
16:44:53 - 30-Sep-25 |
| Buy* | 16,495 | 148.00p | Suspected BUY Trade |
16:35:13 - 30-Sep-25 |
| Sell* | 464 | 147.6533p | Ordinary |
15:44:24 - 30-Sep-25 |
| Buy* | 10 | 148.40p | Automatic Execution |
15:30:41 - 30-Sep-25 |
| Sell* | 226 | 148.20p | Automatic Execution |
15:30:41 - 30-Sep-25 |
| Sell* | 843 | 148.40p | Automatic Execution |
15:30:41 - 30-Sep-25 |
| Sell* | 22 | 147.4941p | Ordinary |
14:28:34 - 30-Sep-25 |
| Buy* | 5 | 148.60p | SI Trade |
14:02:42 - 30-Sep-25 |
| Buy* | 3 | 148.60p | SI Trade |
13:59:34 - 30-Sep-25 |
| Sell* | 6 | 147.20p | SI Trade |
13:59:34 - 30-Sep-25 |
| Sell* | 400 | 148.40p | Automatic Execution |
13:02:36 - 30-Sep-25 |
| Buy* | 3 | 148.80p | SI Trade |
13:01:50 - 30-Sep-25 |
| Buy* | 4 | 148.80p | SI Trade |
13:01:50 - 30-Sep-25 |
| Sell* | 10 | 147.20p | SI Trade |
12:59:10 - 30-Sep-25 |
| Buy* | 2 | 148.60p | SI Trade |
12:25:11 - 30-Sep-25 |
| Sell* | 799 | 147.4941p | Ordinary |
12:15:18 - 30-Sep-25 |
| Buy* | 84,139 | 148.00p | Suspected BUY Trade |
12:02:27 - 30-Sep-25 |
| Buy* | 20 | 148.60p | SI Trade |
11:25:04 - 30-Sep-25 |
| Buy* | 100 | 148.60p | SI Trade |
11:25:04 - 30-Sep-25 |
| Buy* | 2 | 148.53p | Ordinary |
08:39:07 - 30-Sep-25 |
| Sell* | 1 | 147.4941p | Ordinary |
08:36:11 - 30-Sep-25 |
| Sell* | 73 | 146.80p | SI Trade |
08:17:52 - 30-Sep-25 |
| Buy* | 1 | 149.40p | SI Trade |
08:10:38 - 30-Sep-25 |
| Sell* | 2,875 | 145.80p | Automatic Execution |
08:05:10 - 30-Sep-25 |
| Unknown* | 0 | 152.60p | SI Trade |
08:00:47 - 30-Sep-25 |
| Sell* | 119 | 145.20p | SI Trade |
08:00:47 - 30-Sep-25 |
| Sell* | 1 | 145.00p | Uncrossing Trade |
08:00:27 - 30-Sep-25 |
| Buy* | 100,000 | 147.6549p | Suspected BUY Trade |
16:39:35 - 29-Sep-25 |
| Sell* | 32,637 | 147.60p | Uncrossing Trade |
16:35:03 - 29-Sep-25 |
| Sell* | 9,950 | 147.2101p | Ordinary |
15:51:11 - 29-Sep-25 |
| Sell* | 126 | 147.80p | Automatic Execution |
15:14:00 - 29-Sep-25 |
| Sell* | 730 | 148.00p | Automatic Execution |
15:14:00 - 29-Sep-25 |
| Unknown* | 0 | 147.60p | OTC Trade |
15:01:21 - 29-Sep-25 |