| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 521 | 239.50p | Automatic Execution |
16:37:22 - 10-Oct-25 |
| Sell* | 715 | 239.50p | Automatic Execution |
16:37:22 - 10-Oct-25 |
| Sell* | 134 | 239.50p | Automatic Execution |
16:37:22 - 10-Oct-25 |
| Sell* | 1,777 | 239.50p | Automatic Execution |
16:37:22 - 10-Oct-25 |
| Sell* | 753 | 239.50p | Automatic Execution |
16:37:22 - 10-Oct-25 |
| Buy* | 20 | 241.00p | SI Trade |
16:29:55 - 10-Oct-25 |
| Buy* | 4,000 | 240.7734p | Ordinary |
16:29:33 - 10-Oct-25 |
| Sell* | 1,500 | 240.7018p | Ordinary |
16:29:00 - 10-Oct-25 |
| Sell* | 6,300 | 241.00p | Automatic Execution |
16:28:56 - 10-Oct-25 |
| Sell* | 1,646 | 241.00p | Automatic Execution |
16:28:56 - 10-Oct-25 |
| Sell* | 78 | 241.00p | SI Trade |
16:28:18 - 10-Oct-25 |
| Sell* | 3 | 241.00p | SI Trade |
16:28:18 - 10-Oct-25 |
| Sell* | 40 | 241.00p | SI Trade |
16:28:18 - 10-Oct-25 |
| Sell* | 207 | 241.00p | SI Trade |
16:28:18 - 10-Oct-25 |
| Buy* | 1,635 | 241.00p | Automatic Execution |
16:28:18 - 10-Oct-25 |
| Buy* | 38,930 | 241.00p | Automatic Execution |
16:28:18 - 10-Oct-25 |
| Buy* | 2,000 | 240.3835p | Ordinary |
16:27:23 - 10-Oct-25 |
| Sell* | 20,891 | 239.7298p | Ordinary |
16:27:20 - 10-Oct-25 |
| Sell* | 29,068 | 239.7298p | Ordinary |
16:26:19 - 10-Oct-25 |
| Sell* | 8,601 | 239.85799p | Ordinary |
16:26:09 - 10-Oct-25 |
| Buy* | 1,000 | 240.7749p | Ordinary |
16:25:55 - 10-Oct-25 |
| Buy* | 4 | 241.00p | SI Trade |
16:22:56 - 10-Oct-25 |
| Buy* | 288 | 241.00p | Automatic Execution |
16:22:56 - 10-Oct-25 |
| Buy* | 421 | 241.00p | Automatic Execution |
16:22:56 - 10-Oct-25 |
| Sell* | 113 | 241.00p | Automatic Execution |
16:22:56 - 10-Oct-25 |
| Sell* | 1,404 | 241.00p | Automatic Execution |
16:22:56 - 10-Oct-25 |
| Sell* | 8,844 | 241.00p | Automatic Execution |
16:22:56 - 10-Oct-25 |
| Unknown* | 5,000 | 242.00p | OTC Trade |
16:21:41 - 10-Oct-25 |
| Sell* | 12,336 | 241.00p | Automatic Execution |
16:21:27 - 10-Oct-25 |
| Buy* | 8,820 | 241.00p | Automatic Execution |
16:21:27 - 10-Oct-25 |
| Buy* | 50,000 | 242.00p | Ordinary |
16:21:20 - 10-Oct-25 |
| Sell* | 16,660 | 240.1168p | Ordinary |
16:21:20 - 10-Oct-25 |
| Sell* | 2,500 | 240.1168p | Ordinary |
16:21:20 - 10-Oct-25 |
| Buy* | 413 | 240.9985p | Ordinary |
16:21:20 - 10-Oct-25 |
| Buy* | 50 | 241.00p | SI Trade |
16:21:20 - 10-Oct-25 |
| Buy* | 106 | 241.00p | SI Trade |
16:21:20 - 10-Oct-25 |
| Buy* | 59 | 241.00p | Automatic Execution |
16:21:19 - 10-Oct-25 |
| Buy* | 59 | 241.00p | Automatic Execution |
16:21:19 - 10-Oct-25 |
| Buy* | 59 | 241.00p | Automatic Execution |
16:21:19 - 10-Oct-25 |
| Buy* | 59 | 241.00p | Automatic Execution |
16:21:19 - 10-Oct-25 |
| Buy* | 59 | 241.00p | Automatic Execution |
16:21:19 - 10-Oct-25 |
| Buy* | 59 | 241.00p | Automatic Execution |
16:21:19 - 10-Oct-25 |
| Buy* | 59 | 241.00p | Automatic Execution |
16:21:19 - 10-Oct-25 |
| Buy* | 59 | 241.00p | Automatic Execution |
16:21:19 - 10-Oct-25 |
| Buy* | 59 | 241.00p | Automatic Execution |
16:21:19 - 10-Oct-25 |
| Buy* | 59 | 241.00p | Automatic Execution |
16:21:19 - 10-Oct-25 |
| Buy* | 59 | 241.00p | Automatic Execution |
16:21:19 - 10-Oct-25 |
| Buy* | 59 | 241.00p | Automatic Execution |
16:21:19 - 10-Oct-25 |
| Buy* | 59 | 241.00p | Automatic Execution |
16:21:19 - 10-Oct-25 |
| Buy* | 59 | 241.00p | Automatic Execution |
16:21:19 - 10-Oct-25 |
| Buy* | 59 | 241.00p | Automatic Execution |
16:21:19 - 10-Oct-25 |
| Buy* | 59 | 241.00p | Automatic Execution |
16:21:19 - 10-Oct-25 |
| Buy* | 59 | 241.00p | Automatic Execution |
16:21:19 - 10-Oct-25 |
| Buy* | 59 | 241.00p | Automatic Execution |
16:21:19 - 10-Oct-25 |
| Buy* | 59 | 241.00p | Automatic Execution |
16:21:19 - 10-Oct-25 |
| Buy* | 59 | 241.00p | Automatic Execution |
16:21:19 - 10-Oct-25 |
| Sell* | 1,500 | 241.00p | Automatic Execution |
16:21:19 - 10-Oct-25 |
| Sell* | 1,147 | 241.50p | Automatic Execution |
16:21:19 - 10-Oct-25 |
| Sell* | 1,578 | 241.50p | Automatic Execution |
16:21:19 - 10-Oct-25 |
| Sell* | 166 | 241.50p | Automatic Execution |
16:21:19 - 10-Oct-25 |
| Buy* | 205 | 243.00p | SI Trade |
16:21:04 - 10-Oct-25 |
| Buy* | 82 | 243.00p | SI Trade |
16:21:04 - 10-Oct-25 |
| Buy* | 1,033 | 241.4995p | Ordinary |
16:19:31 - 10-Oct-25 |
| Buy* | 53 | 241.50p | SI Trade |
16:19:31 - 10-Oct-25 |
| Buy* | 4 | 241.50p | SI Trade |
16:19:31 - 10-Oct-25 |
| Buy* | 9,587 | 241.50p | Automatic Execution |
16:19:31 - 10-Oct-25 |
| Buy* | 59 | 241.50p | Automatic Execution |
16:19:31 - 10-Oct-25 |
| Buy* | 59 | 241.50p | Automatic Execution |
16:19:31 - 10-Oct-25 |
| Buy* | 59 | 241.50p | Automatic Execution |
16:19:31 - 10-Oct-25 |
| Buy* | 59 | 241.50p | Automatic Execution |
16:19:31 - 10-Oct-25 |
| Buy* | 59 | 241.50p | Automatic Execution |
16:19:31 - 10-Oct-25 |
| Buy* | 59 | 241.50p | Automatic Execution |
16:19:31 - 10-Oct-25 |
| Buy* | 59 | 241.50p | Automatic Execution |
16:19:31 - 10-Oct-25 |
| Sell* | 206 | 241.50p | Automatic Execution |
16:19:31 - 10-Oct-25 |
| Sell* | 1,371 | 241.50p | Automatic Execution |
16:19:31 - 10-Oct-25 |
| Sell* | 123 | 241.50p | Automatic Execution |
16:19:31 - 10-Oct-25 |
| Sell* | 1,573 | 242.00p | Automatic Execution |
16:19:31 - 10-Oct-25 |
| Sell* | 1,000 | 241.585p | Ordinary |
16:18:55 - 10-Oct-25 |
| Buy* | 20 | 242.50p | SI Trade |
16:18:54 - 10-Oct-25 |
| Sell* | 1,385 | 242.50p | Automatic Execution |
16:18:54 - 10-Oct-25 |
| Sell* | 121 | 242.50p | Automatic Execution |
16:18:54 - 10-Oct-25 |
| Sell* | 168 | 243.00p | Automatic Execution |
16:18:54 - 10-Oct-25 |
| Sell* | 8,229 | 243.00p | Automatic Execution |
16:18:54 - 10-Oct-25 |
| Buy* | 500 | 243.62p | Ordinary |
16:15:12 - 10-Oct-25 |
| Sell* | 1,097 | 243.50p | Automatic Execution |
16:08:37 - 10-Oct-25 |
| Unknown* | 0 | 244.00p | SI Trade |
16:07:06 - 10-Oct-25 |
| Buy* | 153 | 243.81p | Ordinary |
16:06:43 - 10-Oct-25 |
| Sell* | 24,500 | 243.56p | Ordinary |
16:06:23 - 10-Oct-25 |
| Buy* | 8 | 245.00p | SI Trade |
16:06:04 - 10-Oct-25 |
| Sell* | 358 | 244.00p | Automatic Execution |
16:06:04 - 10-Oct-25 |
| Sell* | 2,500 | 244.00p | Automatic Execution |
16:06:04 - 10-Oct-25 |
| Sell* | 500 | 244.3513p | Ordinary |
16:05:20 - 10-Oct-25 |
| Buy* | 81 | 244.62p | Ordinary |
16:04:50 - 10-Oct-25 |
| Sell* | 764 | 245.00p | Automatic Execution |
16:01:48 - 10-Oct-25 |
| Sell* | 77 | 245.00p | Automatic Execution |
16:01:48 - 10-Oct-25 |
| Buy* | 2,500 | 245.275p | Ordinary |
16:00:44 - 10-Oct-25 |
| Unknown* | 0 | 245.50p | SI Trade |
16:00:43 - 10-Oct-25 |
| Buy* | 100 | 245.50p | SI Trade |
16:00:43 - 10-Oct-25 |
| Buy* | 19 | 246.00p | SI Trade |
16:00:08 - 10-Oct-25 |
| Sell* | 2,443 | 245.50p | Automatic Execution |
15:59:35 - 10-Oct-25 |
| Buy* | 90 | 246.00p | SI Trade |
15:58:53 - 10-Oct-25 |
| Buy* | 450 | 246.00p | SI Trade |
15:58:53 - 10-Oct-25 |
| Buy* | 3 | 246.00p | SI Trade |
15:58:53 - 10-Oct-25 |
| Sell* | 2,500 | 246.00p | Automatic Execution |
15:58:50 - 10-Oct-25 |
| Buy* | 35 | 246.55p | Ordinary |
15:56:48 - 10-Oct-25 |
| Buy* | 5 | 247.00p | SI Trade |
15:56:28 - 10-Oct-25 |
| Buy* | 151 | 247.00p | SI Trade |
15:56:28 - 10-Oct-25 |
| Unknown* | 0 | 247.00p | SI Trade |
15:56:28 - 10-Oct-25 |
| Buy* | 811 | 246.55p | Ordinary |
15:55:15 - 10-Oct-25 |
| Sell* | 700 | 246.3112p | Ordinary |
15:53:59 - 10-Oct-25 |
| Sell* | 2,595 | 246.3944p | Ordinary |
15:47:39 - 10-Oct-25 |
| Buy* | 2,630 | 246.543p | Ordinary |
15:47:28 - 10-Oct-25 |
| Sell* | 205 | 246.333p | Ordinary |
15:46:44 - 10-Oct-25 |
| Unknown* | 0 | 246.50p | SI Trade |
15:40:37 - 10-Oct-25 |
| Unknown* | 8 | 246.50p | SI Trade |
15:40:37 - 10-Oct-25 |
| Unknown* | 0 | 246.50p | SI Trade |
15:40:37 - 10-Oct-25 |
| Unknown* | 0 | 246.50p | SI Trade |
15:40:37 - 10-Oct-25 |
| Unknown* | 0 | 246.50p | SI Trade |
15:40:37 - 10-Oct-25 |
| Unknown* | 36 | 246.50p | SI Trade |
15:40:37 - 10-Oct-25 |
| Sell* | 2,440 | 245.84p | Ordinary |
15:39:59 - 10-Oct-25 |
| Buy* | 160 | 246.05p | Ordinary |
15:37:12 - 10-Oct-25 |
| Sell* | 813 | 245.833p | Ordinary |
15:35:25 - 10-Oct-25 |
| Sell* | 500 | 245.84p | Ordinary |
15:29:30 - 10-Oct-25 |
| Buy* | 203 | 246.05p | Ordinary |
15:29:14 - 10-Oct-25 |
| Sell* | 1,000 | 245.8407p | Ordinary |
15:25:50 - 10-Oct-25 |
| Sell* | 1,200 | 245.8284p | Ordinary |
15:22:41 - 10-Oct-25 |
| Sell* | 2,000 | 245.6663p | Ordinary |
15:19:03 - 10-Oct-25 |
| Unknown* | 330,000 | 246.00p | Negotiated Trade |
15:17:19 - 10-Oct-25 |
| Sell* | 980 | 246.003p | Ordinary |
15:17:19 - 10-Oct-25 |
| Sell* | 50,000 | 246.00p | Ordinary |
15:16:53 - 10-Oct-25 |
| Sell* | 50,000 | 246.00p | Ordinary |
15:16:21 - 10-Oct-25 |
| Sell* | 50,000 | 246.00p | Ordinary |
15:16:13 - 10-Oct-25 |
| Sell* | 130,000 | 246.00p | Negotiated Trade |
15:16:09 - 10-Oct-25 |
| Sell* | 1,885 | 246.00p | Automatic Execution |
15:16:04 - 10-Oct-25 |
| Sell* | 5,760 | 246.00p | Automatic Execution |
15:16:01 - 10-Oct-25 |
| Sell* | 24 | 246.00p | Automatic Execution |
15:16:01 - 10-Oct-25 |
| Sell* | 500 | 246.164p | Ordinary |
15:15:11 - 10-Oct-25 |
| Sell* | 68 | 246.335p | Ordinary |
15:14:46 - 10-Oct-25 |
| Unknown* | 0 | 247.00p | SI Trade |
15:11:21 - 10-Oct-25 |
| Sell* | 30 | 246.3424p | Ordinary |
15:03:04 - 10-Oct-25 |
| Sell* | 1,215 | 246.3427p | Ordinary |
14:58:54 - 10-Oct-25 |
| Buy* | 37 | 247.00p | SI Trade |
14:58:54 - 10-Oct-25 |
| Sell* | 50 | 246.35p | Ordinary |
14:57:17 - 10-Oct-25 |
| Sell* | 644 | 246.3431p | Ordinary |
14:56:38 - 10-Oct-25 |
| Sell* | 202 | 246.35p | Ordinary |
14:55:04 - 10-Oct-25 |
| Buy* | 1 | 247.00p | SI Trade |
14:51:16 - 10-Oct-25 |
| Buy* | 1 | 247.00p | SI Trade |
14:51:16 - 10-Oct-25 |
| Buy* | 2 | 247.00p | SI Trade |
14:51:16 - 10-Oct-25 |
| Sell* | 8,133 | 246.066p | Ordinary |
14:49:28 - 10-Oct-25 |
| Sell* | 15,032 | 246.1421p | Ordinary |
14:43:27 - 10-Oct-25 |
| Sell* | 11,000 | 246.1426p | Ordinary |
14:42:14 - 10-Oct-25 |
| Sell* | 2,000 | 246.3491p | Ordinary |
14:41:27 - 10-Oct-25 |
| Buy* | 2 | 247.00p | SI Trade |
14:33:04 - 10-Oct-25 |
| Unknown* | 0 | 247.00p | SI Trade |
14:31:33 - 10-Oct-25 |
| Sell* | 11 | 246.00p | SI Trade |
14:30:14 - 10-Oct-25 |
| Buy* | 4 | 247.00p | SI Trade |
14:30:14 - 10-Oct-25 |
| Unknown* | 0 | 246.00p | SI Trade |
14:30:14 - 10-Oct-25 |
| Sell* | 440 | 246.00p | SI Trade |
14:30:14 - 10-Oct-25 |
| Sell* | 8 | 246.00p | SI Trade |
14:30:14 - 10-Oct-25 |
| Sell* | 13,631 | 246.066p | Ordinary |
14:30:10 - 10-Oct-25 |
| Sell* | 20,305 | 246.178p | Ordinary |
14:24:44 - 10-Oct-25 |
| Sell* | 20,305 | 246.178p | Ordinary |
14:19:43 - 10-Oct-25 |
| Sell* | 1,014 | 246.178p | Ordinary |
14:16:26 - 10-Oct-25 |
| Sell* | 846 | 246.0711p | Ordinary |
13:56:11 - 10-Oct-25 |
| Sell* | 2,879 | 246.1765p | Ordinary |
13:54:37 - 10-Oct-25 |
| Sell* | 1,000 | 246.0713p | Ordinary |
13:53:26 - 10-Oct-25 |
| Sell* | 23,458 | 246.066p | Ordinary |
13:48:24 - 10-Oct-25 |
| Sell* | 2,031 | 246.18p | Ordinary |
13:42:37 - 10-Oct-25 |
| Sell* | 3,859 | 246.1765p | Ordinary |
13:40:44 - 10-Oct-25 |
| Sell* | 2 | 246.18p | Ordinary |
13:39:04 - 10-Oct-25 |
| Sell* | 300 | 246.18p | Ordinary |
13:34:33 - 10-Oct-25 |
| Buy* | 9 | 246.50p | SI Trade |
13:32:33 - 10-Oct-25 |
| Sell* | 1,899 | 246.00p | Automatic Execution |
13:32:33 - 10-Oct-25 |
| Unknown* | 0 | 246.50p | SI Trade |
13:18:58 - 10-Oct-25 |
| Buy* | 8 | 246.50p | SI Trade |
13:18:58 - 10-Oct-25 |
| Sell* | 9,954 | 246.2297p | Ordinary |
13:18:03 - 10-Oct-25 |
| Sell* | 402 | 246.18p | Ordinary |
13:15:30 - 10-Oct-25 |
| Sell* | 358 | 246.00p | Automatic Execution |
13:10:13 - 10-Oct-25 |
| Sell* | 1,000 | 246.18p | Ordinary |
13:08:34 - 10-Oct-25 |
| Sell* | 1,194 | 246.18p | Ordinary |
13:02:58 - 10-Oct-25 |
| Buy* | 81 | 246.31p | Ordinary |
12:57:34 - 10-Oct-25 |
| Sell* | 208 | 246.18p | Ordinary |
12:50:28 - 10-Oct-25 |
| Sell* | 2,750 | 246.066p | Ordinary |
12:48:20 - 10-Oct-25 |
| Sell* | 2,843 | 246.18p | Ordinary |
12:48:00 - 10-Oct-25 |
| Sell* | 500 | 246.18p | Ordinary |
12:46:10 - 10-Oct-25 |
| Buy* | 1 | 246.50p | SI Trade |
12:37:49 - 10-Oct-25 |
| Buy* | 1 | 246.50p | SI Trade |
12:37:49 - 10-Oct-25 |
| Sell* | 2,026 | 246.18p | Ordinary |
12:37:00 - 10-Oct-25 |
| Sell* | 100 | 246.06p | Ordinary |
12:32:14 - 10-Oct-25 |
| Buy* | 811 | 246.50p | SI Trade |
12:27:08 - 10-Oct-25 |
| Sell* | 26 | 246.00p | SI Trade |
12:09:48 - 10-Oct-25 |
| Buy* | 20 | 246.50p | SI Trade |
12:09:48 - 10-Oct-25 |
| Sell* | 9,094 | 246.2007p | Ordinary |
12:09:34 - 10-Oct-25 |
| Sell* | 4,231 | 246.0651p | Ordinary |
12:08:03 - 10-Oct-25 |
| Sell* | 3,700 | 246.0651p | Ordinary |
12:06:58 - 10-Oct-25 |
| Sell* | 15 | 246.18p | Ordinary |
12:02:19 - 10-Oct-25 |
| Sell* | 609 | 246.18p | Ordinary |
12:01:07 - 10-Oct-25 |
| Sell* | 848 | 246.18p | Ordinary |
11:57:23 - 10-Oct-25 |
| Sell* | 6,000 | 246.0653p | Ordinary |
11:54:19 - 10-Oct-25 |
| Sell* | 1,216 | 246.18p | Ordinary |
11:52:53 - 10-Oct-25 |