| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 77,303 | 164.00p | Uncrossing Trade |
16:35:14 - 08-Oct-25 |
| Sell* | 2,000 | 163.85p | Ordinary |
16:19:59 - 08-Oct-25 |
| Sell* | 531 | 163.50p | Automatic Execution |
15:57:45 - 08-Oct-25 |
| Sell* | 12,867 | 163.61p | Ordinary |
15:56:51 - 08-Oct-25 |
| Sell* | 480 | 163.50p | Automatic Execution |
15:52:13 - 08-Oct-25 |
| Sell* | 540 | 163.50p | Automatic Execution |
15:52:13 - 08-Oct-25 |
| Sell* | 5,000 | 163.85p | Ordinary |
15:52:11 - 08-Oct-25 |
| Sell* | 159 | 164.00p | Automatic Execution |
15:52:11 - 08-Oct-25 |
| Sell* | 4,094 | 164.00p | Automatic Execution |
15:52:11 - 08-Oct-25 |
| Sell* | 201 | 164.00p | Automatic Execution |
15:51:52 - 08-Oct-25 |
| Sell* | 202 | 164.00p | Automatic Execution |
15:45:07 - 08-Oct-25 |
| Sell* | 1,781 | 164.50p | Automatic Execution |
15:19:59 - 08-Oct-25 |
| Sell* | 945 | 164.50p | Automatic Execution |
15:14:27 - 08-Oct-25 |
| Sell* | 317 | 164.50p | Automatic Execution |
15:14:27 - 08-Oct-25 |
| Sell* | 222 | 164.50p | Automatic Execution |
15:09:53 - 08-Oct-25 |
| Sell* | 170 | 164.50p | Automatic Execution |
15:07:40 - 08-Oct-25 |
| Sell* | 218 | 164.50p | Automatic Execution |
15:06:33 - 08-Oct-25 |
| Sell* | 231 | 164.50p | Automatic Execution |
15:04:17 - 08-Oct-25 |
| Sell* | 202 | 164.50p | Automatic Execution |
14:48:43 - 08-Oct-25 |
| Sell* | 1,875 | 164.50p | Automatic Execution |
14:45:00 - 08-Oct-25 |
| Sell* | 4,048 | 164.50p | Automatic Execution |
14:41:00 - 08-Oct-25 |
| Sell* | 266 | 164.50p | Automatic Execution |
14:37:16 - 08-Oct-25 |
| Sell* | 212 | 164.50p | Automatic Execution |
14:31:14 - 08-Oct-25 |
| Sell* | 74 | 164.50p | Automatic Execution |
14:26:05 - 08-Oct-25 |
| Sell* | 299 | 164.50p | Automatic Execution |
14:23:52 - 08-Oct-25 |
| Sell* | 164 | 164.50p | Automatic Execution |
14:17:06 - 08-Oct-25 |
| Buy* | 5,000 | 164.754p | Suspected BUY Trade |
14:03:52 - 08-Oct-25 |
| Unknown* | 23 | 164.75p | SI Trade |
13:47:11 - 08-Oct-25 |
| Unknown* | 22 | 165.00p | OTC Trade |
13:47:04 - 08-Oct-25 |
| Sell* | 292 | 164.50p | Automatic Execution |
13:37:23 - 08-Oct-25 |
| Sell* | 168 | 164.50p | Automatic Execution |
13:31:25 - 08-Oct-25 |
| Sell* | 400 | 164.65p | Ordinary |
13:29:49 - 08-Oct-25 |
| Buy* | 17,000 | 164.9945p | Ordinary |
12:56:53 - 08-Oct-25 |
| Sell* | 179 | 164.50p | Automatic Execution |
12:50:09 - 08-Oct-25 |
| Sell* | 221 | 164.50p | Automatic Execution |
12:18:13 - 08-Oct-25 |
| Sell* | 165 | 164.50p | Automatic Execution |
12:00:29 - 08-Oct-25 |
| Sell* | 183 | 164.50p | Automatic Execution |
11:51:47 - 08-Oct-25 |
| Buy* | 12 | 165.00p | SI Trade |
11:26:26 - 08-Oct-25 |
| Sell* | 212 | 164.50p | Automatic Execution |
11:26:26 - 08-Oct-25 |
| Sell* | 1,038 | 164.50p | Automatic Execution |
11:24:51 - 08-Oct-25 |
| Sell* | 1,369 | 164.50p | Automatic Execution |
10:45:36 - 08-Oct-25 |
| Sell* | 644 | 164.50p | Automatic Execution |
10:45:36 - 08-Oct-25 |
| Sell* | 1,000 | 164.50p | Automatic Execution |
10:45:35 - 08-Oct-25 |
| Sell* | 1,607 | 164.50p | Automatic Execution |
10:45:35 - 08-Oct-25 |
| Sell* | 1,000 | 164.00p | Automatic Execution |
10:45:32 - 08-Oct-25 |
| Sell* | 229 | 164.00p | Automatic Execution |
10:45:32 - 08-Oct-25 |
| Sell* | 1,000 | 164.00p | Automatic Execution |
10:45:28 - 08-Oct-25 |
| Sell* | 306 | 164.00p | Automatic Execution |
10:45:28 - 08-Oct-25 |
| Sell* | 1,264 | 164.50p | Automatic Execution |
10:45:28 - 08-Oct-25 |
| Sell* | 185 | 164.50p | Automatic Execution |
10:45:28 - 08-Oct-25 |
| Sell* | 725 | 164.50p | Automatic Execution |
10:45:28 - 08-Oct-25 |
| Sell* | 796 | 164.50p | Automatic Execution |
10:45:28 - 08-Oct-25 |
| Sell* | 1,000 | 164.50p | Automatic Execution |
10:45:27 - 08-Oct-25 |
| Sell* | 650 | 164.50p | Automatic Execution |
10:45:27 - 08-Oct-25 |
| Sell* | 26 | 164.00p | Automatic Execution |
10:43:27 - 08-Oct-25 |
| Sell* | 13 | 164.00p | Automatic Execution |
10:43:27 - 08-Oct-25 |
| Sell* | 1 | 164.00p | Automatic Execution |
10:43:26 - 08-Oct-25 |
| Sell* | 1 | 164.00p | Automatic Execution |
10:43:26 - 08-Oct-25 |
| Sell* | 1,102 | 164.50p | Automatic Execution |
10:43:23 - 08-Oct-25 |
| Sell* | 532 | 164.50p | Automatic Execution |
10:43:23 - 08-Oct-25 |
| Sell* | 427 | 164.00p | Automatic Execution |
10:43:23 - 08-Oct-25 |
| Sell* | 2,960 | 165.1582p | Ordinary |
10:25:11 - 08-Oct-25 |
| Buy* | 5 | 166.50p | SI Trade |
09:42:46 - 08-Oct-25 |
| Buy* | 1 | 166.4994p | Ordinary |
08:34:05 - 08-Oct-25 |
| Sell* | 297 | 164.8202p | Ordinary |
08:29:46 - 08-Oct-25 |
| Sell* | 500 | 164.75p | Ordinary |
08:23:49 - 08-Oct-25 |
| Sell* | 302 | 165.24p | Negotiated Trade |
08:21:32 - 08-Oct-25 |
| Buy* | 1 | 167.50p | SI Trade |
08:07:58 - 08-Oct-25 |
| Sell* | 316 | 164.50p | Automatic Execution |
16:28:03 - 07-Oct-25 |
| Sell* | 1,825 | 164.999p | Negotiated Trade |
16:23:19 - 07-Oct-25 |
| Sell* | 1,212 | 164.994p | Negotiated Trade |
16:17:41 - 07-Oct-25 |
| Unknown* | 1 | 165.00p | SI Trade |
16:06:46 - 07-Oct-25 |
| Buy* | 21 | 165.00p | Automatic Execution |
16:04:15 - 07-Oct-25 |
| Buy* | 1 | 165.00p | SI Trade |
16:04:13 - 07-Oct-25 |
| Buy* | 4 | 165.00p | Automatic Execution |
15:56:33 - 07-Oct-25 |
| Buy* | 1,000 | 164.748p | Ordinary |
15:51:25 - 07-Oct-25 |
| Buy* | 32 | 165.00p | Automatic Execution |
15:51:25 - 07-Oct-25 |
| Buy* | 540 | 165.00p | Automatic Execution |
15:51:25 - 07-Oct-25 |
| Sell* | 1,520 | 165.00p | Automatic Execution |
15:51:25 - 07-Oct-25 |
| Sell* | 2,000 | 165.00p | Automatic Execution |
15:51:25 - 07-Oct-25 |
| Sell* | 413 | 165.00p | Automatic Execution |
15:51:25 - 07-Oct-25 |
| Sell* | 572 | 165.00p | Automatic Execution |
15:51:25 - 07-Oct-25 |
| Sell* | 1,000 | 165.00p | Automatic Execution |
15:51:25 - 07-Oct-25 |
| Sell* | 576 | 165.00p | Automatic Execution |
15:50:40 - 07-Oct-25 |
| Sell* | 228 | 165.00p | Automatic Execution |
15:49:12 - 07-Oct-25 |
| Sell* | 1,231 | 165.00p | Automatic Execution |
15:48:29 - 07-Oct-25 |
| Sell* | 532 | 165.00p | Automatic Execution |
15:35:56 - 07-Oct-25 |
| Sell* | 429 | 165.00p | Automatic Execution |
15:32:20 - 07-Oct-25 |
| Sell* | 534 | 165.00p | Automatic Execution |
15:27:32 - 07-Oct-25 |
| Sell* | 2,560 | 165.00p | Automatic Execution |
15:27:31 - 07-Oct-25 |
| Sell* | 574 | 165.00p | Automatic Execution |
15:08:56 - 07-Oct-25 |
| Sell* | 415 | 165.00p | Automatic Execution |
15:06:54 - 07-Oct-25 |
| Buy* | 33 | 165.50p | Automatic Execution |
14:31:49 - 07-Oct-25 |
| Buy* | 5,000 | 165.88p | Ordinary |
13:58:21 - 07-Oct-25 |
| Buy* | 2,000 | 165.749p | Ordinary |
13:53:14 - 07-Oct-25 |
| Buy* | 45 | 166.00p | SI Trade |
13:52:31 - 07-Oct-25 |
| Sell* | 340 | 165.4289p | Ordinary |
13:46:42 - 07-Oct-25 |
| Buy* | 76 | 165.50p | Automatic Execution |
13:26:39 - 07-Oct-25 |
| Sell* | 17,500 | 165.20p | Ordinary |
13:15:45 - 07-Oct-25 |
| Sell* | 5,000 | 165.215p | Ordinary |
13:15:27 - 07-Oct-25 |
| Buy* | 44 | 165.50p | Automatic Execution |
12:58:31 - 07-Oct-25 |
| Sell* | 7,500 | 165.20p | Ordinary |
12:47:58 - 07-Oct-25 |
| Sell* | 336 | 165.00p | Automatic Execution |
12:47:27 - 07-Oct-25 |
| Sell* | 5,000 | 165.215p | Ordinary |
12:47:23 - 07-Oct-25 |
| Sell* | 600 | 165.00p | Automatic Execution |
12:47:23 - 07-Oct-25 |
| Sell* | 462 | 165.3005p | Ordinary |
11:32:18 - 07-Oct-25 |
| Buy* | 123 | 165.50p | Automatic Execution |
11:28:29 - 07-Oct-25 |
| Sell* | 15,000 | 164.93p | Ordinary |
11:26:08 - 07-Oct-25 |
| Sell* | 5,000 | 164.93p | Ordinary |
11:23:04 - 07-Oct-25 |
| Sell* | 98 | 165.50p | Automatic Execution |
11:23:03 - 07-Oct-25 |
| Sell* | 459 | 165.50p | Automatic Execution |
11:10:10 - 07-Oct-25 |
| Sell* | 3,000 | 166.93p | Ordinary |
10:52:12 - 07-Oct-25 |
| Sell* | 393 | 166.801p | Ordinary |
10:52:10 - 07-Oct-25 |
| Sell* | 5,000 | 166.9489p | Ordinary |
09:37:44 - 07-Oct-25 |
| Sell* | 30,159 | 165.8333p | Ordinary |
09:21:32 - 07-Oct-25 |
| Sell* | 154 | 166.80p | Ordinary |
09:18:46 - 07-Oct-25 |
| Sell* | 3,100 | 166.80p | Ordinary |
08:56:41 - 07-Oct-25 |
| Sell* | 25 | 166.95p | Ordinary |
08:45:26 - 07-Oct-25 |
| Unknown* | 10,000 | 167.00p | Ordinary |
08:45:22 - 07-Oct-25 |
| Sell* | 210 | 166.50p | Automatic Execution |
08:45:10 - 07-Oct-25 |
| Sell* | 1,000 | 167.00p | Automatic Execution |
08:45:06 - 07-Oct-25 |
| Sell* | 230 | 167.00p | Automatic Execution |
08:45:06 - 07-Oct-25 |
| Sell* | 304 | 167.00p | Automatic Execution |
08:45:06 - 07-Oct-25 |
| Sell* | 698 | 167.00p | Automatic Execution |
08:45:06 - 07-Oct-25 |
| Sell* | 67 | 167.00p | Automatic Execution |
08:44:56 - 07-Oct-25 |
| Sell* | 1,000 | 167.00p | Automatic Execution |
08:44:53 - 07-Oct-25 |
| Sell* | 1,298 | 167.00p | Automatic Execution |
08:44:53 - 07-Oct-25 |
| Sell* | 1,485 | 167.225p | Ordinary |
08:44:52 - 07-Oct-25 |
| Buy* | 15 | 167.50p | SI Trade |
08:44:51 - 07-Oct-25 |
| Sell* | 1,000 | 167.00p | Automatic Execution |
08:44:51 - 07-Oct-25 |
| Sell* | 30 | 167.675p | Ordinary |
08:35:05 - 07-Oct-25 |
| Sell* | 50 | 167.45p | Ordinary |
08:30:46 - 07-Oct-25 |
| Buy* | 2 | 168.50p | SI Trade |
08:01:18 - 07-Oct-25 |
| Buy* | 1 | 168.50p | SI Trade |
08:01:18 - 07-Oct-25 |
| Sell* | 1,639 | 168.65p | Ordinary |
08:00:15 - 07-Oct-25 |
| Sell* | 1,000 | 167.00p | Automatic Execution |
08:00:15 - 07-Oct-25 |
| Sell* | 36,994 | 166.50p | Uncrossing Trade |
16:35:15 - 06-Oct-25 |
| Buy* | 458 | 168.50p | Automatic Execution |
16:28:12 - 06-Oct-25 |
| Unknown* | 366 | 168.25p | SI Trade |
16:23:11 - 06-Oct-25 |
| Sell* | 10,000 | 168.00p | Ordinary |
16:03:41 - 06-Oct-25 |
| Sell* | 590 | 168.189p | Negotiated Trade |
15:47:40 - 06-Oct-25 |
| Sell* | 15,000 | 167.8528p | Ordinary |
15:44:16 - 06-Oct-25 |
| Sell* | 189 | 168.15p | Ordinary |
15:37:12 - 06-Oct-25 |
| Buy* | 343 | 168.50p | SI Trade |
15:23:48 - 06-Oct-25 |
| Buy* | 56 | 168.50p | SI Trade |
15:23:43 - 06-Oct-25 |
| Buy* | 578 | 168.50p | Automatic Execution |
15:14:37 - 06-Oct-25 |
| Buy* | 4 | 169.00p | SI Trade |
15:14:33 - 06-Oct-25 |
| Buy* | 2,288 | 168.50p | Automatic Execution |
15:14:33 - 06-Oct-25 |
| Sell* | 2 | 168.00p | Ordinary |
14:35:21 - 06-Oct-25 |
| Unknown* | 0 | 168.50p | SI Trade |
14:34:39 - 06-Oct-25 |
| Sell* | 9 | 168.00p | Automatic Execution |
14:34:39 - 06-Oct-25 |
| Sell* | 81 | 167.95p | Ordinary |
13:49:09 - 06-Oct-25 |
| Sell* | 93 | 167.95p | Ordinary |
13:47:25 - 06-Oct-25 |
| Sell* | 75 | 167.95p | Ordinary |
13:44:48 - 06-Oct-25 |
| Sell* | 1,196 | 167.80p | Ordinary |
13:04:04 - 06-Oct-25 |
| Unknown* | 0 | 168.50p | SI Trade |
12:55:34 - 06-Oct-25 |
| Sell* | 1,200 | 167.80p | Ordinary |
12:47:42 - 06-Oct-25 |
| Sell* | 4,976 | 167.95p | Ordinary |
12:29:41 - 06-Oct-25 |
| Sell* | 5,000 | 167.95p | Ordinary |
12:28:55 - 06-Oct-25 |
| Sell* | 3,000 | 167.80p | Ordinary |
12:07:35 - 06-Oct-25 |
| Sell* | 25 | 167.675p | Ordinary |
12:01:15 - 06-Oct-25 |
| Sell* | 2,363 | 168.00p | Automatic Execution |
12:00:34 - 06-Oct-25 |
| Buy* | 801 | 168.50p | SI Trade |
11:55:32 - 06-Oct-25 |
| Sell* | 1,000 | 168.00p | Automatic Execution |
11:55:32 - 06-Oct-25 |
| Sell* | 6,405 | 168.00p | Automatic Execution |
11:55:32 - 06-Oct-25 |
| Sell* | 221 | 168.00p | Automatic Execution |
11:29:55 - 06-Oct-25 |
| Sell* | 11 | 168.00p | Automatic Execution |
11:24:06 - 06-Oct-25 |
| Sell* | 497 | 168.3059p | Ordinary |
09:55:04 - 06-Oct-25 |
| Sell* | 11,304 | 169.00p | Automatic Execution |
09:51:43 - 06-Oct-25 |
| Sell* | 2,800 | 169.15p | Ordinary |
09:51:37 - 06-Oct-25 |
| Sell* | 8 | 169.00p | Automatic Execution |
09:40:14 - 06-Oct-25 |
| Sell* | 36 | 169.00p | Automatic Execution |
09:40:14 - 06-Oct-25 |
| Sell* | 44 | 169.00p | Automatic Execution |
09:40:14 - 06-Oct-25 |
| Sell* | 1,600 | 169.00p | Automatic Execution |
09:40:14 - 06-Oct-25 |
| Sell* | 1,835 | 169.00p | Automatic Execution |
09:40:13 - 06-Oct-25 |
| Sell* | 44 | 169.00p | Automatic Execution |
09:40:13 - 06-Oct-25 |
| Sell* | 129 | 169.00p | Automatic Execution |
09:40:13 - 06-Oct-25 |
| Sell* | 1,541 | 169.50p | Automatic Execution |
09:40:13 - 06-Oct-25 |
| Unknown* | 576 | 170.25p | SI Trade |
09:38:45 - 06-Oct-25 |
| Sell* | 19 | 170.077p | Negotiated Trade |
09:36:54 - 06-Oct-25 |
| Sell* | 446 | 169.9573p | Ordinary |
09:35:39 - 06-Oct-25 |
| Sell* | 771 | 169.50p | Automatic Execution |
09:35:05 - 06-Oct-25 |
| Sell* | 1,000 | 170.00p | Automatic Execution |
09:29:55 - 06-Oct-25 |
| Sell* | 1,600 | 170.00p | Automatic Execution |
09:29:55 - 06-Oct-25 |
| Sell* | 106 | 170.00p | Automatic Execution |
09:29:50 - 06-Oct-25 |
| Sell* | 44 | 170.00p | Automatic Execution |
09:29:50 - 06-Oct-25 |
| Sell* | 872 | 170.00p | Automatic Execution |
09:29:50 - 06-Oct-25 |
| Sell* | 4,785 | 170.60p | Ordinary |
09:17:00 - 06-Oct-25 |
| Sell* | 5 | 170.90p | Ordinary |
08:46:08 - 06-Oct-25 |
| Sell* | 35,000 | 169.3112p | Ordinary |
08:36:01 - 06-Oct-25 |
| Sell* | 35,000 | 169.768p | Ordinary |
08:35:19 - 06-Oct-25 |
| Sell* | 1,000 | 170.00p | Automatic Execution |
08:21:14 - 06-Oct-25 |
| Unknown* | 0 | 173.00p | SI Trade |
08:16:06 - 06-Oct-25 |
| Sell* | 1,000 | 170.00p | Automatic Execution |
08:16:05 - 06-Oct-25 |
| Sell* | 32 | 171.0317p | Ordinary |
08:15:42 - 06-Oct-25 |
| Sell* | 1,000 | 170.00p | Automatic Execution |
08:10:57 - 06-Oct-25 |
| Unknown* | 1 | 173.00p | SI Trade |
08:05:55 - 06-Oct-25 |
| Unknown* | 12 | 170.00p | SI Trade |
08:03:04 - 06-Oct-25 |
| Unknown* | 11 | 174.00p | SI Trade |
08:03:04 - 06-Oct-25 |
| Unknown* | 5 | 170.00p | SI Trade |
08:03:04 - 06-Oct-25 |