| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 121.41p | SI Trade Suspected SELL Trade |
16:47:04 - 06-Oct-25 |
| Sell* | 250,000 | 121.40p | Negotiated Trade |
16:43:15 - 06-Oct-25 |
| Sell* | 89,187 | 121.40p | Uncrossing Trade |
16:35:26 - 06-Oct-25 |
| Buy* | 4,111 | 121.60p | Ordinary |
16:29:45 - 06-Oct-25 |
| Sell* | 20,379 | 120.96p | Ordinary |
16:23:16 - 06-Oct-25 |
| Buy* | 9 | 121.52p | Ordinary |
16:19:59 - 06-Oct-25 |
| Buy* | 40 | 121.60p | SI Trade |
16:19:58 - 06-Oct-25 |
| Sell* | 30,000 | 121.1774p | Ordinary |
16:18:56 - 06-Oct-25 |
| Buy* | 20,498 | 121.3236p | Ordinary |
16:15:50 - 06-Oct-25 |
| Sell* | 8,500 | 120.96p | Ordinary |
16:13:45 - 06-Oct-25 |
| Sell* | 4,000 | 120.9267p | Ordinary |
16:13:38 - 06-Oct-25 |
| Sell* | 5,000 | 120.96p | Ordinary |
16:12:49 - 06-Oct-25 |
| Sell* | 12,117 | 121.0772p | Ordinary |
16:12:28 - 06-Oct-25 |
| Buy* | 1,030 | 121.3236p | Ordinary |
16:07:27 - 06-Oct-25 |
| Buy* | 20,550 | 121.2697p | Ordinary |
16:06:29 - 06-Oct-25 |
| Buy* | 6,500 | 121.2268p | Ordinary |
16:02:08 - 06-Oct-25 |
| Sell* | 38,256 | 120.8401p | Ordinary |
16:00:37 - 06-Oct-25 |
| Sell* | 21,298 | 120.893p | SI Trade |
16:00:34 - 06-Oct-25 |
| Sell* | 280 | 120.88p | Ordinary |
15:55:59 - 06-Oct-25 |
| Sell* | 1,200 | 120.89p | SI Trade |
15:54:48 - 06-Oct-25 |
| Sell* | 12,327 | 120.80p | SI Trade |
15:53:24 - 06-Oct-25 |
| Sell* | 866 | 120.88p | Ordinary |
15:52:23 - 06-Oct-25 |
| Sell* | 60 | 120.80p | Automatic Execution |
15:50:18 - 06-Oct-25 |
| Sell* | 5,000 | 121.0005p | Ordinary |
15:48:38 - 06-Oct-25 |
| Sell* | 5,988 | 121.2272p | Ordinary |
15:47:49 - 06-Oct-25 |
| Unknown* | 0 | 121.80p | SI Trade |
15:47:48 - 06-Oct-25 |
| Buy* | 167 | 121.3315p | Ordinary |
15:46:40 - 06-Oct-25 |
| Sell* | 6,647 | 120.96p | Ordinary |
15:44:42 - 06-Oct-25 |
| Buy* | 8,201 | 121.2322p | Ordinary |
15:43:22 - 06-Oct-25 |
| Sell* | 34,150 | 121.1778p | Ordinary |
15:41:39 - 06-Oct-25 |
| Unknown* | 0 | 121.60p | SI Trade |
15:40:09 - 06-Oct-25 |
| Buy* | 1,000 | 121.348p | Ordinary |
15:39:48 - 06-Oct-25 |
| Sell* | 4,234 | 121.002p | Ordinary |
15:38:23 - 06-Oct-25 |
| Buy* | 600 | 121.00p | Automatic Execution |
15:34:54 - 06-Oct-25 |
| Buy* | 1,940 | 121.00p | Automatic Execution |
15:34:54 - 06-Oct-25 |
| Buy* | 60 | 121.00p | Automatic Execution |
15:34:54 - 06-Oct-25 |
| Buy* | 800 | 120.885p | Ordinary |
15:31:16 - 06-Oct-25 |
| Unknown* | 0 | 121.00p | SI Trade |
15:28:54 - 06-Oct-25 |
| Buy* | 7 | 121.00p | SI Trade |
15:28:53 - 06-Oct-25 |
| Unknown* | 0 | 121.00p | SI Trade |
15:28:53 - 06-Oct-25 |
| Buy* | 2,707 | 120.8422p | Ordinary |
15:28:06 - 06-Oct-25 |
| Buy* | 11,500 | 121.00p | SI Trade |
15:26:49 - 06-Oct-25 |
| Buy* | 1,000 | 120.85p | Ordinary |
15:26:29 - 06-Oct-25 |
| Buy* | 8,304 | 120.7602p | Ordinary |
15:25:34 - 06-Oct-25 |
| Buy* | 81 | 120.85p | Ordinary |
15:24:57 - 06-Oct-25 |
| Buy* | 821 | 120.85p | Ordinary |
15:18:02 - 06-Oct-25 |
| Buy* | 5,000 | 120.6215p | Ordinary |
15:17:29 - 06-Oct-25 |
| Sell* | 227 | 120.60p | Automatic Execution |
15:16:20 - 06-Oct-25 |
| Sell* | 1,250 | 120.60p | Automatic Execution |
15:16:20 - 06-Oct-25 |
| Buy* | 12 | 120.9231p | Ordinary |
15:12:20 - 06-Oct-25 |
| Sell* | 5,106 | 120.6487p | Ordinary |
15:10:48 - 06-Oct-25 |
| Sell* | 2,300 | 120.6491p | Ordinary |
15:09:40 - 06-Oct-25 |
| Sell* | 1,289 | 120.6483p | Ordinary |
15:09:30 - 06-Oct-25 |
| Buy* | 4,941 | 120.8968p | Ordinary |
15:08:52 - 06-Oct-25 |
| Sell* | 12,000 | 120.7762p | Ordinary |
15:08:48 - 06-Oct-25 |
| Buy* | 12,000 | 120.903p | Ordinary |
15:08:41 - 06-Oct-25 |
| Buy* | 9 | 120.9227p | Ordinary |
15:04:45 - 06-Oct-25 |
| Sell* | 9,979 | 120.60p | Automatic Execution |
14:58:42 - 06-Oct-25 |
| Sell* | 19,737 | 120.60p | Automatic Execution |
14:58:42 - 06-Oct-25 |
| Buy* | 2,864 | 120.9072p | Ordinary |
14:58:41 - 06-Oct-25 |
| Sell* | 45,142 | 120.60p | Automatic Execution |
14:58:41 - 06-Oct-25 |
| Sell* | 45,142 | 120.60p | Automatic Execution |
14:58:41 - 06-Oct-25 |
| Sell* | 20,000 | 120.60p | Automatic Execution |
14:58:41 - 06-Oct-25 |
| Sell* | 256 | 121.00p | Automatic Execution |
14:58:41 - 06-Oct-25 |
| Sell* | 73 | 121.00p | Automatic Execution |
14:58:41 - 06-Oct-25 |
| Sell* | 365 | 121.00p | Automatic Execution |
14:58:41 - 06-Oct-25 |
| Sell* | 50,000 | 121.00p | Automatic Execution |
14:58:41 - 06-Oct-25 |
| Sell* | 35,135 | 121.377p | Ordinary |
14:56:14 - 06-Oct-25 |
| Buy* | 3,266 | 121.487p | Ordinary |
14:51:44 - 06-Oct-25 |
| Sell* | 3,080 | 121.3762p | Ordinary |
14:48:22 - 06-Oct-25 |
| Buy* | 1,051 | 121.20p | Automatic Execution |
14:44:33 - 06-Oct-25 |
| Buy* | 18,113 | 120.80p | Automatic Execution |
14:44:22 - 06-Oct-25 |
| Sell* | 2,145 | 120.80p | Automatic Execution |
14:44:22 - 06-Oct-25 |
| Sell* | 1,171 | 120.80p | Automatic Execution |
14:44:22 - 06-Oct-25 |
| Sell* | 62 | 121.00p | Automatic Execution |
14:43:58 - 06-Oct-25 |
| Sell* | 8,000 | 121.00p | Automatic Execution |
14:43:58 - 06-Oct-25 |
| Sell* | 12,000 | 121.00p | Automatic Execution |
14:43:58 - 06-Oct-25 |
| Buy* | 40,000 | 121.2376p | Ordinary |
14:43:33 - 06-Oct-25 |
| Sell* | 3,284 | 121.20p | Automatic Execution |
14:43:32 - 06-Oct-25 |
| Sell* | 900 | 121.20p | Automatic Execution |
14:43:32 - 06-Oct-25 |
| Sell* | 916 | 121.20p | Automatic Execution |
14:43:32 - 06-Oct-25 |
| Sell* | 15,158 | 121.20p | Automatic Execution |
14:43:32 - 06-Oct-25 |
| Buy* | 41,306 | 121.561p | Ordinary |
14:42:15 - 06-Oct-25 |
| Sell* | 50,000 | 121.40p | Ordinary |
14:42:00 - 06-Oct-25 |
| Sell* | 2,500 | 121.4983p | Ordinary |
14:40:37 - 06-Oct-25 |
| Sell* | 2,000 | 121.4762p | Ordinary |
14:39:41 - 06-Oct-25 |
| Sell* | 1,835 | 121.4809p | Ordinary |
14:39:11 - 06-Oct-25 |
| Sell* | 7,300 | 121.3877p | Ordinary |
14:36:29 - 06-Oct-25 |
| Sell* | 6,441 | 121.20p | Automatic Execution |
14:34:36 - 06-Oct-25 |
| Sell* | 13,760 | 121.20p | Automatic Execution |
14:34:35 - 06-Oct-25 |
| Buy* | 8 | 122.00p | SI Trade |
14:34:06 - 06-Oct-25 |
| Sell* | 210 | 121.40p | Automatic Execution |
14:34:06 - 06-Oct-25 |
| Sell* | 20,217 | 121.40p | Automatic Execution |
14:34:06 - 06-Oct-25 |
| Sell* | 2,300 | 121.6815p | Ordinary |
14:31:14 - 06-Oct-25 |
| Sell* | 5,000 | 121.6815p | Ordinary |
14:26:06 - 06-Oct-25 |
| Sell* | 1,891 | 121.6815p | Ordinary |
14:25:33 - 06-Oct-25 |
| Sell* | 2,635 | 121.6815p | Ordinary |
14:22:22 - 06-Oct-25 |
| Sell* | 6,904 | 121.6809p | Ordinary |
14:13:52 - 06-Oct-25 |
| Sell* | 49 | 121.6088p | Ordinary |
14:08:52 - 06-Oct-25 |
| Sell* | 8,173 | 121.6833p | Ordinary |
14:05:53 - 06-Oct-25 |
| Sell* | 28,661 | 121.6082p | Ordinary |
14:02:36 - 06-Oct-25 |
| Buy* | 1 | 122.00p | SI Trade |
13:58:37 - 06-Oct-25 |
| Buy* | 11 | 122.00p | SI Trade |
13:58:37 - 06-Oct-25 |
| Sell* | 23 | 121.40p | Automatic Execution |
13:58:37 - 06-Oct-25 |
| Sell* | 60 | 121.40p | Automatic Execution |
13:58:37 - 06-Oct-25 |
| Sell* | 8,217 | 121.688p | Ordinary |
13:58:01 - 06-Oct-25 |
| Sell* | 4,899 | 121.6191p | Ordinary |
13:57:59 - 06-Oct-25 |
| Sell* | 6,217 | 121.5206p | Ordinary |
13:46:09 - 06-Oct-25 |
| Sell* | 5,576 | 121.6912p | Ordinary |
13:43:34 - 06-Oct-25 |
| Sell* | 23,296 | 121.5206p | Ordinary |
13:38:34 - 06-Oct-25 |
| Sell* | 3,000 | 121.3608p | Ordinary |
13:31:51 - 06-Oct-25 |
| Sell* | 54,807 | 121.4984p | Ordinary |
13:31:37 - 06-Oct-25 |
| Buy* | 13 | 122.00p | SI Trade |
13:31:25 - 06-Oct-25 |
| Sell* | 2,000 | 121.4984p | Ordinary |
13:27:00 - 06-Oct-25 |
| Sell* | 453 | 121.40p | Automatic Execution |
13:24:44 - 06-Oct-25 |
| Sell* | 5,026 | 121.40p | Automatic Execution |
13:24:44 - 06-Oct-25 |
| Sell* | 4,265 | 121.5206p | Ordinary |
13:22:53 - 06-Oct-25 |
| Sell* | 1,769 | 121.5206p | Ordinary |
13:20:16 - 06-Oct-25 |
| Sell* | 62 | 121.6238p | Ordinary |
13:17:59 - 06-Oct-25 |
| Sell* | 8 | 121.40p | SI Trade |
13:15:42 - 06-Oct-25 |
| Sell* | 529 | 121.4988p | Ordinary |
13:11:09 - 06-Oct-25 |
| Sell* | 6,210 | 121.36p | Ordinary |
12:54:20 - 06-Oct-25 |
| Sell* | 3,596 | 121.36p | Ordinary |
12:46:07 - 06-Oct-25 |
| Buy* | 7 | 122.00p | SI Trade |
12:45:50 - 06-Oct-25 |
| Sell* | 20 | 121.20p | Automatic Execution |
12:45:50 - 06-Oct-25 |
| Sell* | 485 | 121.20p | Automatic Execution |
12:45:50 - 06-Oct-25 |
| Sell* | 4,461 | 121.3608p | Ordinary |
12:45:49 - 06-Oct-25 |
| Sell* | 1,845 | 121.3608p | Ordinary |
12:45:21 - 06-Oct-25 |
| Sell* | 4,100 | 121.3608p | Ordinary |
12:44:18 - 06-Oct-25 |
| Sell* | 13,220 | 121.20p | Automatic Execution |
12:35:43 - 06-Oct-25 |
| Sell* | 2,947 | 121.40p | Automatic Execution |
12:35:43 - 06-Oct-25 |
| Sell* | 303 | 121.40p | Automatic Execution |
12:35:43 - 06-Oct-25 |
| Sell* | 421 | 121.40p | Automatic Execution |
12:35:43 - 06-Oct-25 |
| Sell* | 6,600 | 121.705p | Ordinary |
12:31:57 - 06-Oct-25 |
| Sell* | 40,000 | 121.705p | Ordinary |
12:31:38 - 06-Oct-25 |
| Sell* | 13,108 | 121.40p | SI Trade |
12:31:29 - 06-Oct-25 |
| Sell* | 11,907 | 121.56p | Ordinary |
12:31:07 - 06-Oct-25 |
| Sell* | 2,500 | 121.48p | SI Trade |
12:29:15 - 06-Oct-25 |
| Sell* | 13,228 | 121.7822p | Ordinary |
12:22:16 - 06-Oct-25 |
| Buy* | 323 | 121.80p | Automatic Execution |
12:22:00 - 06-Oct-25 |
| Buy* | 27 | 121.80p | Automatic Execution |
12:21:00 - 06-Oct-25 |
| Buy* | 7 | 121.60p | Automatic Execution |
12:20:23 - 06-Oct-25 |
| Buy* | 8 | 121.60p | SI Trade |
12:20:20 - 06-Oct-25 |
| Sell* | 4,566 | 121.22p | Ordinary |
12:16:48 - 06-Oct-25 |
| Sell* | 218 | 121.234p | Ordinary |
12:02:01 - 06-Oct-25 |
| Sell* | 2,607 | 121.147p | Ordinary |
12:01:40 - 06-Oct-25 |
| Sell* | 1,649 | 121.234p | Ordinary |
12:01:36 - 06-Oct-25 |
| Sell* | 1,701 | 121.147p | Ordinary |
12:00:49 - 06-Oct-25 |
| Sell* | 1,825 | 121.2346p | Ordinary |
12:00:11 - 06-Oct-25 |
| Sell* | 6,078 | 121.1763p | Ordinary |
11:59:59 - 06-Oct-25 |
| Sell* | 2,000 | 121.1769p | Ordinary |
11:59:19 - 06-Oct-25 |
| Sell* | 4,150 | 121.1816p | Ordinary |
11:56:38 - 06-Oct-25 |
| Sell* | 38,795 | 121.06p | Ordinary |
11:55:09 - 06-Oct-25 |
| Sell* | 2,063 | 121.1822p | Ordinary |
11:54:26 - 06-Oct-25 |
| Sell* | 375 | 121.12p | Ordinary |
11:52:37 - 06-Oct-25 |
| Sell* | 826 | 121.12p | Ordinary |
11:49:52 - 06-Oct-25 |
| Sell* | 1,200 | 121.06p | Ordinary |
11:48:24 - 06-Oct-25 |
| Unknown* | 0 | 121.60p | SI Trade |
11:44:34 - 06-Oct-25 |
| Sell* | 21 | 121.40p | Automatic Execution |
11:44:34 - 06-Oct-25 |
| Sell* | 234 | 121.40p | Automatic Execution |
11:44:34 - 06-Oct-25 |
| Sell* | 1,177 | 121.40p | Automatic Execution |
11:44:34 - 06-Oct-25 |
| Sell* | 17,161 | 121.40p | SI Trade |
11:44:33 - 06-Oct-25 |
| Sell* | 7,265 | 121.48p | Ordinary |
11:44:06 - 06-Oct-25 |
| Sell* | 60,000 | 121.4712p | Ordinary |
11:43:54 - 06-Oct-25 |
| Sell* | 751 | 121.48p | Ordinary |
11:42:34 - 06-Oct-25 |
| Sell* | 5,760 | 121.5246p | Ordinary |
11:42:17 - 06-Oct-25 |
| Sell* | 17 | 121.537p | Ordinary |
11:41:26 - 06-Oct-25 |
| Sell* | 9,421 | 121.48p | Ordinary |
11:39:27 - 06-Oct-25 |
| Sell* | 200 | 121.576p | Ordinary |
11:39:20 - 06-Oct-25 |
| Sell* | 1,200 | 121.5954p | Ordinary |
11:38:39 - 06-Oct-25 |
| Sell* | 7 | 121.40p | Automatic Execution |
11:37:38 - 06-Oct-25 |
| Sell* | 183 | 121.40p | Automatic Execution |
11:37:38 - 06-Oct-25 |
| Sell* | 2,000 | 121.56p | Ordinary |
11:36:28 - 06-Oct-25 |
| Sell* | 9,075 | 121.5424p | Ordinary |
11:36:23 - 06-Oct-25 |
| Sell* | 1,800 | 121.56p | Ordinary |
11:36:18 - 06-Oct-25 |
| Sell* | 2,000 | 121.56p | Ordinary |
11:36:02 - 06-Oct-25 |
| Unknown* | 2,327 | 122.00p | OTC Trade |
11:35:34 - 06-Oct-25 |
| Buy* | 2,327 | 122.00p | SI Trade |
11:35:34 - 06-Oct-25 |
| Sell* | 12,000 | 121.56p | Ordinary |
11:35:33 - 06-Oct-25 |
| Sell* | 108,600 | 121.50p | Ordinary |
11:35:11 - 06-Oct-25 |
| Sell* | 4,080 | 121.797p | Ordinary |
11:31:52 - 06-Oct-25 |
| Sell* | 1,245 | 121.7978p | Ordinary |
11:30:26 - 06-Oct-25 |
| Buy* | 2,714 | 121.804p | Ordinary |
11:26:39 - 06-Oct-25 |
| Buy* | 339 | 121.8048p | Ordinary |
11:24:20 - 06-Oct-25 |
| Buy* | 2,578 | 121.8105p | Ordinary |
11:23:29 - 06-Oct-25 |
| Sell* | 43 | 121.80p | Ordinary |
11:23:19 - 06-Oct-25 |
| Sell* | 3,217 | 121.80p | Ordinary |
11:23:12 - 06-Oct-25 |
| Buy* | 2,854 | 121.8126p | Ordinary |
11:21:54 - 06-Oct-25 |
| Sell* | 9,100 | 121.6768p | Ordinary |
11:18:56 - 06-Oct-25 |
| Sell* | 4,560 | 121.6768p | Ordinary |
11:17:48 - 06-Oct-25 |
| Buy* | 2,367 | 121.8155p | Ordinary |
11:17:15 - 06-Oct-25 |
| Sell* | 19,500 | 121.6768p | Ordinary |
11:15:26 - 06-Oct-25 |
| Sell* | 142 | 121.60p | Automatic Execution |
11:12:31 - 06-Oct-25 |
| Sell* | 359 | 121.60p | Automatic Execution |
11:12:31 - 06-Oct-25 |
| Buy* | 844 | 121.9197p | Ordinary |
11:12:04 - 06-Oct-25 |
| Sell* | 20,000 | 121.8076p | Ordinary |
11:12:04 - 06-Oct-25 |
| Sell* | 4,184 | 121.8076p | Ordinary |
11:11:53 - 06-Oct-25 |
| Sell* | 85,332 | 121.60p | Ordinary |
11:11:35 - 06-Oct-25 |
| Buy* | 43,225 | 121.9215p | Ordinary |
11:08:24 - 06-Oct-25 |
| Buy* | 16,315 | 121.9134p | Ordinary |
11:06:06 - 06-Oct-25 |