| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 102,647 | 116.501p | SI Trade |
16:56:05 - 07-Oct-25 |
| Buy* | 46,662 | 116.00p | Suspected BUY Trade |
16:35:10 - 07-Oct-25 |
| Buy* | 8,114 | 116.00p | Ordinary |
16:27:25 - 07-Oct-25 |
| Sell* | 3,768 | 116.50p | Automatic Execution |
16:27:05 - 07-Oct-25 |
| Sell* | 187 | 116.50p | Automatic Execution |
16:25:47 - 07-Oct-25 |
| Sell* | 641 | 116.50p | Automatic Execution |
16:25:47 - 07-Oct-25 |
| Sell* | 641 | 116.50p | Automatic Execution |
16:25:47 - 07-Oct-25 |
| Sell* | 5 | 116.50p | Automatic Execution |
16:25:47 - 07-Oct-25 |
| Sell* | 68 | 116.50p | Automatic Execution |
16:25:47 - 07-Oct-25 |
| Sell* | 45 | 116.50p | Automatic Execution |
16:25:47 - 07-Oct-25 |
| Sell* | 3,119 | 116.50p | Automatic Execution |
16:24:33 - 07-Oct-25 |
| Buy* | 84 | 117.00p | SI Trade |
16:14:00 - 07-Oct-25 |
| Sell* | 1,495 | 116.50p | Automatic Execution |
16:14:00 - 07-Oct-25 |
| Sell* | 1,388 | 116.50p | Automatic Execution |
16:06:37 - 07-Oct-25 |
| Buy* | 3,824 | 116.50p | Automatic Execution |
16:05:25 - 07-Oct-25 |
| Buy* | 38 | 116.50p | Automatic Execution |
16:05:25 - 07-Oct-25 |
| Sell* | 4,324 | 117.00p | Automatic Execution |
16:04:45 - 07-Oct-25 |
| Sell* | 1,512 | 117.00p | Automatic Execution |
16:04:45 - 07-Oct-25 |
| Sell* | 730 | 117.00p | Automatic Execution |
16:04:41 - 07-Oct-25 |
| Sell* | 1,096 | 117.00p | Automatic Execution |
16:04:41 - 07-Oct-25 |
| Sell* | 73 | 116.50p | Automatic Execution |
16:04:41 - 07-Oct-25 |
| Buy* | 6 | 117.00p | Automatic Execution |
16:04:41 - 07-Oct-25 |
| Buy* | 227 | 117.00p | Automatic Execution |
16:04:41 - 07-Oct-25 |
| Sell* | 79 | 117.00p | Automatic Execution |
16:04:41 - 07-Oct-25 |
| Buy* | 100 | 117.00p | SI Trade |
16:03:22 - 07-Oct-25 |
| Sell* | 1,416 | 116.50p | Automatic Execution |
16:03:22 - 07-Oct-25 |
| Sell* | 1,724 | 116.50p | Automatic Execution |
15:51:38 - 07-Oct-25 |
| Buy* | 36 | 116.50p | Automatic Execution |
15:51:38 - 07-Oct-25 |
| Buy* | 504 | 116.50p | Automatic Execution |
15:51:38 - 07-Oct-25 |
| Sell* | 79 | 116.00p | SI Trade |
15:51:31 - 07-Oct-25 |
| Buy* | 227 | 116.50p | Automatic Execution |
15:51:31 - 07-Oct-25 |
| Sell* | 84 | 116.00p | Automatic Execution |
15:43:41 - 07-Oct-25 |
| Sell* | 1,642 | 116.00p | Automatic Execution |
15:43:41 - 07-Oct-25 |
| Buy* | 8 | 116.00p | Automatic Execution |
15:35:01 - 07-Oct-25 |
| Buy* | 1,280 | 116.00p | Automatic Execution |
15:35:01 - 07-Oct-25 |
| Buy* | 1,280 | 116.00p | Automatic Execution |
15:35:01 - 07-Oct-25 |
| Unknown* | 0 | 116.00p | SI Trade |
15:34:30 - 07-Oct-25 |
| Sell* | 1 | 115.50p | Automatic Execution |
15:28:39 - 07-Oct-25 |
| Buy* | 2 | 115.9749p | Ordinary |
15:20:54 - 07-Oct-25 |
| Unknown* | 722 | 115.50p | OTC Trade |
15:19:27 - 07-Oct-25 |
| Sell* | 73 | 115.50p | Automatic Execution |
15:19:27 - 07-Oct-25 |
| Sell* | 485 | 115.50p | Automatic Execution |
15:19:27 - 07-Oct-25 |
| Unknown* | 722 | 115.50p | Ordinary |
15:19:26 - 07-Oct-25 |
| Sell* | 1,726 | 115.50p | Automatic Execution |
15:19:19 - 07-Oct-25 |
| Buy* | 26 | 115.50p | Automatic Execution |
15:19:19 - 07-Oct-25 |
| Buy* | 519 | 115.50p | Automatic Execution |
15:17:41 - 07-Oct-25 |
| Buy* | 155 | 115.50p | Automatic Execution |
15:17:41 - 07-Oct-25 |
| Buy* | 60 | 115.50p | Automatic Execution |
15:17:41 - 07-Oct-25 |
| Sell* | 2,690 | 115.50p | Automatic Execution |
15:07:25 - 07-Oct-25 |
| Buy* | 169 | 115.50p | Automatic Execution |
15:07:25 - 07-Oct-25 |
| Buy* | 1,713 | 115.50p | Automatic Execution |
15:07:25 - 07-Oct-25 |
| Sell* | 1,726 | 115.00p | Automatic Execution |
14:58:37 - 07-Oct-25 |
| Sell* | 354 | 115.50p | Automatic Execution |
14:54:57 - 07-Oct-25 |
| Buy* | 1,747 | 116.50p | Automatic Execution |
14:54:02 - 07-Oct-25 |
| Buy* | 31 | 116.50p | Automatic Execution |
14:43:23 - 07-Oct-25 |
| Sell* | 1,118 | 116.00p | Automatic Execution |
14:43:17 - 07-Oct-25 |
| Sell* | 219 | 116.00p | Automatic Execution |
14:43:17 - 07-Oct-25 |
| Sell* | 1,575 | 116.00p | Automatic Execution |
14:32:47 - 07-Oct-25 |
| Sell* | 1,726 | 116.00p | Automatic Execution |
14:20:48 - 07-Oct-25 |
| Buy* | 72 | 117.00p | Automatic Execution |
14:20:44 - 07-Oct-25 |
| Buy* | 37 | 117.00p | Automatic Execution |
14:20:44 - 07-Oct-25 |
| Buy* | 1,484 | 117.00p | Automatic Execution |
14:20:44 - 07-Oct-25 |
| Sell* | 150 | 116.34p | Ordinary |
14:04:16 - 07-Oct-25 |
| Buy* | 16 | 117.00p | Automatic Execution |
14:03:01 - 07-Oct-25 |
| Buy* | 792 | 117.00p | Automatic Execution |
14:03:01 - 07-Oct-25 |
| Buy* | 7 | 117.00p | SI Trade |
13:33:17 - 07-Oct-25 |
| Buy* | 1,577 | 117.00p | Automatic Execution |
13:15:47 - 07-Oct-25 |
| Buy* | 219 | 117.00p | Automatic Execution |
13:15:47 - 07-Oct-25 |
| Buy* | 2 | 116.9499p | Ordinary |
13:03:31 - 07-Oct-25 |
| Sell* | 360 | 115.50p | SI Trade |
12:43:55 - 07-Oct-25 |
| Buy* | 2 | 117.50p | SI Trade |
12:32:03 - 07-Oct-25 |
| Buy* | 274 | 116.82p | Ordinary |
12:24:59 - 07-Oct-25 |
| Sell* | 1,726 | 117.00p | Automatic Execution |
12:04:59 - 07-Oct-25 |
| Sell* | 3,695 | 117.50p | Automatic Execution |
12:04:59 - 07-Oct-25 |
| Sell* | 190 | 117.50p | Automatic Execution |
12:04:59 - 07-Oct-25 |
| Sell* | 4,810 | 117.50p | Automatic Execution |
12:04:59 - 07-Oct-25 |
| Sell* | 428 | 118.00p | Automatic Execution |
11:55:31 - 07-Oct-25 |
| Sell* | 1,726 | 118.00p | Automatic Execution |
11:55:31 - 07-Oct-25 |
| Sell* | 2,154 | 118.50p | Automatic Execution |
11:38:44 - 07-Oct-25 |
| Buy* | 1,813 | 119.00p | Automatic Execution |
11:26:02 - 07-Oct-25 |
| Sell* | 6,750 | 118.6505p | Ordinary |
11:23:56 - 07-Oct-25 |
| Sell* | 3 | 118.50p | SI Trade |
11:23:25 - 07-Oct-25 |
| Sell* | 1 | 118.50p | SI Trade |
11:16:09 - 07-Oct-25 |
| Sell* | 7,000 | 118.95p | Ordinary |
11:15:19 - 07-Oct-25 |
| Buy* | 91 | 120.00p | SI Trade |
10:37:30 - 07-Oct-25 |
| Sell* | 60 | 118.50p | SI Trade |
10:34:48 - 07-Oct-25 |
| Sell* | 16 | 118.939p | Negotiated Trade |
10:34:35 - 07-Oct-25 |
| Sell* | 1,751 | 119.00p | Automatic Execution |
10:31:21 - 07-Oct-25 |
| Sell* | 152 | 119.00p | Automatic Execution |
10:31:21 - 07-Oct-25 |
| Buy* | 1,800 | 119.542p | Suspected BUY Trade |
10:22:38 - 07-Oct-25 |
| Sell* | 1,342 | 119.00p | Automatic Execution |
09:42:43 - 07-Oct-25 |
| Sell* | 545 | 119.00p | Automatic Execution |
09:42:43 - 07-Oct-25 |
| Sell* | 731 | 119.00p | Automatic Execution |
09:15:42 - 07-Oct-25 |
| Sell* | 731 | 119.00p | Automatic Execution |
09:15:05 - 07-Oct-25 |
| Buy* | 4 | 121.50p | SI Trade |
08:52:05 - 07-Oct-25 |
| Buy* | 5 | 121.50p | SI Trade |
08:52:05 - 07-Oct-25 |
| Sell* | 413 | 119.00p | Automatic Execution |
08:43:17 - 07-Oct-25 |
| Sell* | 1,865 | 119.00p | Automatic Execution |
08:43:17 - 07-Oct-25 |
| Sell* | 2,652 | 119.00p | Automatic Execution |
08:43:17 - 07-Oct-25 |
| Sell* | 1,278 | 119.00p | Automatic Execution |
08:43:17 - 07-Oct-25 |
| Sell* | 624 | 119.00p | Automatic Execution |
08:43:17 - 07-Oct-25 |
| Sell* | 468 | 119.00p | Automatic Execution |
08:43:17 - 07-Oct-25 |
| Sell* | 1 | 119.13p | Ordinary |
08:38:07 - 07-Oct-25 |
| Sell* | 293 | 119.00p | Automatic Execution |
08:33:18 - 07-Oct-25 |
| Sell* | 2,707 | 119.00p | Automatic Execution |
08:33:18 - 07-Oct-25 |
| Sell* | 1,000 | 119.00p | Automatic Execution |
08:33:18 - 07-Oct-25 |
| Sell* | 2,000 | 119.00p | Automatic Execution |
08:32:43 - 07-Oct-25 |
| Buy* | 1 | 121.50p | SI Trade |
08:32:43 - 07-Oct-25 |
| Buy* | 6 | 121.50p | SI Trade |
08:00:26 - 07-Oct-25 |
| Unknown* | 6 | 121.50p | OTC Trade |
08:00:26 - 07-Oct-25 |
| Buy* | 8,585 | 120.081p | Ordinary |
16:35:37 - 06-Oct-25 |
| Buy* | 19,007 | 120.00p | Suspected BUY Trade |
16:35:13 - 06-Oct-25 |
| Sell* | 550 | 119.50p | Ordinary |
16:29:47 - 06-Oct-25 |
| Unknown* | 550 | 119.50p | OTC Trade |
16:29:47 - 06-Oct-25 |
| Sell* | 320 | 119.50p | Automatic Execution |
16:29:47 - 06-Oct-25 |
| Sell* | 210 | 119.50p | Automatic Execution |
16:29:47 - 06-Oct-25 |
| Sell* | 50 | 120.00p | Automatic Execution |
16:28:45 - 06-Oct-25 |
| Buy* | 498 | 120.00p | Automatic Execution |
16:28:20 - 06-Oct-25 |
| Sell* | 5,896 | 119.50p | SI Trade |
16:27:06 - 06-Oct-25 |
| Sell* | 2,624 | 120.00p | Automatic Execution |
16:24:06 - 06-Oct-25 |
| Buy* | 499 | 120.00p | Automatic Execution |
16:23:23 - 06-Oct-25 |
| Buy* | 1,268 | 120.00p | Automatic Execution |
16:23:23 - 06-Oct-25 |
| Buy* | 294 | 120.00p | Automatic Execution |
16:17:40 - 06-Oct-25 |
| Buy* | 1,588 | 120.00p | Automatic Execution |
16:17:40 - 06-Oct-25 |
| Buy* | 107 | 120.00p | Automatic Execution |
16:17:31 - 06-Oct-25 |
| Buy* | 1,659 | 120.00p | Automatic Execution |
16:17:31 - 06-Oct-25 |
| Buy* | 1,657 | 120.00p | Automatic Execution |
16:11:30 - 06-Oct-25 |
| Buy* | 2 | 120.00p | Automatic Execution |
16:09:35 - 06-Oct-25 |
| Buy* | 1,759 | 120.00p | Automatic Execution |
16:09:35 - 06-Oct-25 |
| Sell* | 1,733 | 120.00p | Automatic Execution |
15:54:15 - 06-Oct-25 |
| Buy* | 1 | 121.00p | SI Trade |
15:49:14 - 06-Oct-25 |
| Buy* | 500 | 121.50p | SI Trade |
15:48:34 - 06-Oct-25 |
| Sell* | 747 | 120.00p | Automatic Execution |
15:48:34 - 06-Oct-25 |
| Sell* | 45 | 120.00p | Automatic Execution |
15:43:05 - 06-Oct-25 |
| Sell* | 1,207 | 120.00p | Automatic Execution |
15:42:49 - 06-Oct-25 |
| Sell* | 2,000 | 120.00p | Automatic Execution |
15:42:49 - 06-Oct-25 |
| Sell* | 10,000 | 120.00p | Ordinary |
15:29:47 - 06-Oct-25 |
| Sell* | 1,813 | 120.00p | Automatic Execution |
15:28:31 - 06-Oct-25 |
| Sell* | 951 | 120.00p | Automatic Execution |
15:28:31 - 06-Oct-25 |
| Sell* | 3,026 | 120.00p | Automatic Execution |
15:28:31 - 06-Oct-25 |
| Sell* | 5,878 | 120.00p | Automatic Execution |
15:28:31 - 06-Oct-25 |
| Sell* | 163 | 120.00p | Automatic Execution |
15:28:31 - 06-Oct-25 |
| Buy* | 10,669 | 121.284p | Ordinary |
15:20:11 - 06-Oct-25 |
| Sell* | 1,200 | 121.00p | Automatic Execution |
15:18:21 - 06-Oct-25 |
| Buy* | 15 | 121.50p | Automatic Execution |
15:15:07 - 06-Oct-25 |
| Buy* | 1 | 121.50p | SI Trade |
15:14:51 - 06-Oct-25 |
| Sell* | 1,728 | 121.00p | Automatic Execution |
15:11:29 - 06-Oct-25 |
| Sell* | 1,680 | 121.00p | Automatic Execution |
15:11:29 - 06-Oct-25 |
| Sell* | 1,729 | 121.50p | Automatic Execution |
15:11:29 - 06-Oct-25 |
| Sell* | 194 | 121.50p | Automatic Execution |
15:11:29 - 06-Oct-25 |
| Sell* | 1,569 | 121.50p | Automatic Execution |
15:11:29 - 06-Oct-25 |
| Sell* | 51 | 121.50p | Automatic Execution |
15:11:29 - 06-Oct-25 |
| Sell* | 1,571 | 121.50p | Automatic Execution |
15:11:29 - 06-Oct-25 |
| Sell* | 932 | 121.50p | Automatic Execution |
15:11:29 - 06-Oct-25 |
| Buy* | 1 | 122.50p | SI Trade |
15:07:12 - 06-Oct-25 |
| Buy* | 457 | 122.00p | Automatic Execution |
15:07:12 - 06-Oct-25 |
| Buy* | 743 | 122.00p | Automatic Execution |
15:01:55 - 06-Oct-25 |
| Buy* | 1,099 | 122.00p | Automatic Execution |
15:01:55 - 06-Oct-25 |
| Buy* | 1,817 | 122.00p | Automatic Execution |
14:58:15 - 06-Oct-25 |
| Buy* | 84 | 122.00p | Automatic Execution |
14:58:09 - 06-Oct-25 |
| Buy* | 5 | 121.50p | SI Trade |
14:32:24 - 06-Oct-25 |
| Buy* | 1,554 | 121.50p | Automatic Execution |
14:32:24 - 06-Oct-25 |
| Buy* | 1 | 121.4249p | Ordinary |
14:13:36 - 06-Oct-25 |
| Sell* | 100 | 120.00p | SI Trade |
14:10:25 - 06-Oct-25 |
| Buy* | 1,814 | 121.50p | Automatic Execution |
14:10:25 - 06-Oct-25 |
| Unknown* | 10 | 121.50p | OTC Trade |
13:52:37 - 06-Oct-25 |
| Buy* | 1,632 | 121.50p | Automatic Execution |
13:45:50 - 06-Oct-25 |
| Buy* | 38 | 121.50p | Automatic Execution |
13:44:22 - 06-Oct-25 |
| Sell* | 14 | 120.00p | SI Trade |
13:17:00 - 06-Oct-25 |
| Sell* | 9 | 120.00p | SI Trade |
13:12:02 - 06-Oct-25 |
| Buy* | 3,899 | 121.00p | Automatic Execution |
12:55:36 - 06-Oct-25 |
| Buy* | 101 | 121.00p | Automatic Execution |
12:55:36 - 06-Oct-25 |
| Buy* | 2 | 121.00p | SI Trade |
08:52:33 - 06-Oct-25 |
| Unknown* | 1 | 121.00p | SI Trade |
08:17:35 - 06-Oct-25 |
| Unknown* | 11 | 121.00p | SI Trade |
08:17:35 - 06-Oct-25 |
| Unknown* | 23 | 121.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 30 | 121.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 1 | 121.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 0 | 121.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 1 | 121.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 0 | 121.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 1 | 121.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Sell* | 2,462 | 119.742p | SI Trade |
17:01:00 - 03-Oct-25 |
| Sell* | 3,736 | 119.00p | Uncrossing Trade |
16:35:09 - 03-Oct-25 |
| Buy* | 600 | 120.50p | SI Trade |
16:27:49 - 03-Oct-25 |
| Sell* | 3 | 119.00p | Automatic Execution |
16:17:59 - 03-Oct-25 |
| Buy* | 24 | 120.50p | SI Trade |
16:17:24 - 03-Oct-25 |
| Sell* | 147 | 120.00p | Automatic Execution |
16:10:29 - 03-Oct-25 |
| Sell* | 4,353 | 120.00p | Automatic Execution |
16:10:28 - 03-Oct-25 |
| Sell* | 1,647 | 120.00p | Automatic Execution |
16:10:28 - 03-Oct-25 |
| Sell* | 182 | 120.00p | Automatic Execution |
16:10:23 - 03-Oct-25 |
| Sell* | 1,110 | 120.50p | Automatic Execution |
16:10:16 - 03-Oct-25 |
| Sell* | 522 | 120.50p | Automatic Execution |
16:10:16 - 03-Oct-25 |
| Sell* | 74 | 120.50p | Automatic Execution |
16:10:16 - 03-Oct-25 |
| Sell* | 349 | 120.50p | Automatic Execution |
16:10:16 - 03-Oct-25 |
| Buy* | 9 | 121.00p | SI Trade |
16:09:31 - 03-Oct-25 |
| Buy* | 1 | 121.00p | SI Trade |
15:55:32 - 03-Oct-25 |
| Sell* | 1,335 | 120.50p | Automatic Execution |
15:51:24 - 03-Oct-25 |
| Sell* | 39 | 120.50p | Automatic Execution |
15:51:24 - 03-Oct-25 |
| Sell* | 1,661 | 120.00p | Ordinary |
15:38:57 - 03-Oct-25 |