| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 76,892 | 215.108p | SI Trade |
17:02:31 - 06-Oct-25 |
| Buy* | 76,892 | 215.00p | SI Trade |
17:02:31 - 06-Oct-25 |
| Buy* | 23,108 | 215.108p | SI Trade |
17:02:19 - 06-Oct-25 |
| Buy* | 23,108 | 215.00p | SI Trade |
17:02:19 - 06-Oct-25 |
| Buy* | 1,435 | 214.422p | SI Trade |
16:52:49 - 06-Oct-25 |
| Buy* | 1,435 | 214.25p | SI Trade |
16:52:49 - 06-Oct-25 |
| Buy* | 15,350 | 215.50p | Suspected BUY Trade |
16:35:07 - 06-Oct-25 |
| Sell* | 13 | 215.00p | SI Trade |
16:27:07 - 06-Oct-25 |
| Sell* | 2,304 | 215.50p | SI Trade |
16:21:41 - 06-Oct-25 |
| Sell* | 2,500 | 215.50p | SI Trade |
16:20:51 - 06-Oct-25 |
| Sell* | 14,936 | 215.45p | Ordinary |
16:20:21 - 06-Oct-25 |
| Sell* | 778 | 215.45p | Ordinary |
15:57:04 - 06-Oct-25 |
| Sell* | 1,399 | 215.00p | Ordinary |
15:41:02 - 06-Oct-25 |
| Sell* | 519 | 215.50p | SI Trade |
15:26:20 - 06-Oct-25 |
| Sell* | 1,039 | 215.50p | SI Trade |
15:26:20 - 06-Oct-25 |
| Buy* | 16 | 216.00p | SI Trade |
15:26:20 - 06-Oct-25 |
| Sell* | 3,525 | 215.00p | Automatic Execution |
15:26:20 - 06-Oct-25 |
| Sell* | 525 | 215.50p | SI Trade |
15:20:21 - 06-Oct-25 |
| Sell* | 220 | 215.001p | Ordinary |
15:20:17 - 06-Oct-25 |
| Sell* | 447 | 215.50p | SI Trade |
15:18:21 - 06-Oct-25 |
| Sell* | 78 | 215.50p | SI Trade |
15:18:21 - 06-Oct-25 |
| Sell* | 531 | 215.50p | SI Trade |
15:16:21 - 06-Oct-25 |
| Sell* | 541 | 215.50p | SI Trade |
15:14:21 - 06-Oct-25 |
| Sell* | 540 | 215.50p | SI Trade |
15:12:21 - 06-Oct-25 |
| Sell* | 2 | 215.45p | Ordinary |
15:12:02 - 06-Oct-25 |
| Sell* | 556 | 215.50p | SI Trade |
15:10:21 - 06-Oct-25 |
| Sell* | 104 | 215.50p | SI Trade |
15:08:21 - 06-Oct-25 |
| Sell* | 42 | 215.00p | SI Trade |
15:07:44 - 06-Oct-25 |
| Sell* | 564 | 215.50p | SI Trade |
15:06:21 - 06-Oct-25 |
| Sell* | 526 | 215.50p | SI Trade |
15:04:21 - 06-Oct-25 |
| Sell* | 525 | 215.50p | SI Trade |
15:02:31 - 06-Oct-25 |
| Sell* | 535 | 215.50p | SI Trade |
15:00:41 - 06-Oct-25 |
| Sell* | 539 | 215.50p | SI Trade |
14:58:51 - 06-Oct-25 |
| Sell* | 540 | 215.50p | SI Trade |
14:57:01 - 06-Oct-25 |
| Sell* | 556 | 215.50p | SI Trade |
14:55:11 - 06-Oct-25 |
| Sell* | 558 | 215.50p | SI Trade |
14:53:21 - 06-Oct-25 |
| Buy* | 14 | 216.00p | SI Trade |
14:52:22 - 06-Oct-25 |
| Sell* | 563 | 215.50p | SI Trade |
14:51:31 - 06-Oct-25 |
| Sell* | 534 | 215.50p | SI Trade |
14:49:41 - 06-Oct-25 |
| Sell* | 534 | 215.50p | SI Trade |
14:48:01 - 06-Oct-25 |
| Sell* | 541 | 215.50p | SI Trade |
14:46:21 - 06-Oct-25 |
| Sell* | 1,010 | 215.50p | Automatic Execution |
14:45:39 - 06-Oct-25 |
| Sell* | 753 | 215.50p | Automatic Execution |
14:45:39 - 06-Oct-25 |
| Sell* | 1,461 | 215.50p | Automatic Execution |
14:45:39 - 06-Oct-25 |
| Sell* | 91 | 215.50p | Automatic Execution |
14:45:39 - 06-Oct-25 |
| Sell* | 184 | 215.50p | Ordinary |
14:44:58 - 06-Oct-25 |
| Buy* | 568 | 215.75p | SI Trade |
14:44:41 - 06-Oct-25 |
| Buy* | 3 | 216.00p | SI Trade |
14:43:34 - 06-Oct-25 |
| Sell* | 750 | 215.50p | SI Trade |
14:40:24 - 06-Oct-25 |
| Sell* | 750 | 215.50p | Ordinary |
14:38:18 - 06-Oct-25 |
| Sell* | 1,763 | 215.50p | Ordinary |
14:21:06 - 06-Oct-25 |
| Sell* | 1,791 | 215.95p | Ordinary |
14:16:14 - 06-Oct-25 |
| Sell* | 2,151 | 215.50p | Ordinary |
13:55:31 - 06-Oct-25 |
| Sell* | 1,945 | 215.50p | SI Trade |
13:07:08 - 06-Oct-25 |
| Buy* | 12 | 216.00p | Automatic Execution |
13:04:51 - 06-Oct-25 |
| Buy* | 243 | 216.00p | Automatic Execution |
13:01:00 - 06-Oct-25 |
| Sell* | 223 | 215.50p | Automatic Execution |
12:58:29 - 06-Oct-25 |
| Buy* | 22 | 216.00p | Automatic Execution |
12:51:45 - 06-Oct-25 |
| Sell* | 169 | 215.50p | Automatic Execution |
12:50:16 - 06-Oct-25 |
| Sell* | 1,945 | 215.50p | Ordinary |
12:46:56 - 06-Oct-25 |
| Sell* | 13 | 215.50p | SI Trade |
12:32:11 - 06-Oct-25 |
| Sell* | 489 | 215.50p | SI Trade |
12:30:58 - 06-Oct-25 |
| Sell* | 1,493 | 215.50p | Automatic Execution |
11:29:05 - 06-Oct-25 |
| Unknown* | 2 | 216.00p | SI Trade |
11:19:27 - 06-Oct-25 |
| Buy* | 621 | 216.00p | Automatic Execution |
11:19:27 - 06-Oct-25 |
| Buy* | 270 | 216.00p | Automatic Execution |
11:19:27 - 06-Oct-25 |
| Sell* | 912 | 215.00p | Ordinary |
11:17:36 - 06-Oct-25 |
| Buy* | 230 | 216.00p | SI Trade |
10:52:24 - 06-Oct-25 |
| Sell* | 25 | 215.45p | Ordinary |
10:48:12 - 06-Oct-25 |
| Sell* | 1,476 | 215.00p | Ordinary |
10:46:12 - 06-Oct-25 |
| Buy* | 450 | 215.50p | Automatic Execution |
10:19:20 - 06-Oct-25 |
| Buy* | 305 | 215.50p | Automatic Execution |
10:19:20 - 06-Oct-25 |
| Unknown* | 200 | 215.00p | SI Trade |
10:18:50 - 06-Oct-25 |
| Buy* | 452 | 215.00p | Automatic Execution |
10:18:50 - 06-Oct-25 |
| Buy* | 305 | 215.00p | Automatic Execution |
10:18:50 - 06-Oct-25 |
| Sell* | 500 | 214.50p | Automatic Execution |
10:10:10 - 06-Oct-25 |
| Sell* | 2 | 214.50p | SI Trade |
10:00:19 - 06-Oct-25 |
| Sell* | 276 | 214.725p | Ordinary |
10:00:09 - 06-Oct-25 |
| Sell* | 456 | 214.725p | Ordinary |
09:51:06 - 06-Oct-25 |
| Sell* | 2,353 | 214.725p | Ordinary |
09:42:30 - 06-Oct-25 |
| Buy* | 5 | 215.00p | SI Trade |
09:30:05 - 06-Oct-25 |
| Unknown* | 1 | 215.00p | SI Trade |
09:13:34 - 06-Oct-25 |
| Unknown* | 1,435 | 214.25p | SI Trade |
09:12:03 - 06-Oct-25 |
| Unknown* | 1,435 | 214.25p | SI Trade |
09:12:03 - 06-Oct-25 |
| Buy* | 718 | 214.50p | SI Trade |
09:11:45 - 06-Oct-25 |
| Sell* | 717 | 214.00p | SI Trade |
09:11:45 - 06-Oct-25 |
| Buy* | 718 | 214.50p | SI Trade |
09:11:45 - 06-Oct-25 |
| Sell* | 717 | 214.00p | SI Trade |
09:11:45 - 06-Oct-25 |
| Sell* | 150 | 213.50p | Automatic Execution |
09:11:32 - 06-Oct-25 |
| Sell* | 999 | 214.50p | Automatic Execution |
09:06:23 - 06-Oct-25 |
| Sell* | 5,000 | 214.50p | Automatic Execution |
09:06:23 - 06-Oct-25 |
| Unknown* | 342 | 215.00p | SI Trade |
09:05:19 - 06-Oct-25 |
| Unknown* | 2,470 | 215.00p | SI Trade |
09:05:19 - 06-Oct-25 |
| Sell* | 1,178 | 215.00p | Automatic Execution |
09:04:29 - 06-Oct-25 |
| Sell* | 23,507 | 215.00p | Automatic Execution |
09:04:29 - 06-Oct-25 |
| Sell* | 1,493 | 215.00p | Automatic Execution |
09:04:29 - 06-Oct-25 |
| Unknown* | 50,000 | 215.21p | Negotiated Trade |
08:56:42 - 06-Oct-25 |
| Unknown* | 118 | 215.00p | SI Trade |
08:40:38 - 06-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:40:38 - 06-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:40:38 - 06-Oct-25 |
| Unknown* | 30 | 215.00p | SI Trade |
08:40:38 - 06-Oct-25 |
| Unknown* | 1 | 216.00p | SI Trade |
08:40:38 - 06-Oct-25 |
| Sell* | 1,000 | 215.74p | Ordinary |
08:11:02 - 06-Oct-25 |
| Sell* | 169 | 216.50p | Automatic Execution |
16:35:13 - 03-Oct-25 |
| Sell* | 161 | 216.50p | Automatic Execution |
16:35:13 - 03-Oct-25 |
| Sell* | 241 | 216.50p | Automatic Execution |
16:35:13 - 03-Oct-25 |
| Sell* | 183 | 216.50p | Automatic Execution |
16:35:13 - 03-Oct-25 |
| Sell* | 36,844 | 216.50p | Uncrossing Trade |
16:35:13 - 03-Oct-25 |
| Buy* | 842 | 216.00p | Automatic Execution |
16:18:29 - 03-Oct-25 |
| Sell* | 1,852 | 215.50p | Automatic Execution |
16:09:11 - 03-Oct-25 |
| Sell* | 107 | 215.50p | Automatic Execution |
15:56:41 - 03-Oct-25 |
| Sell* | 1,612 | 215.605p | Ordinary |
15:56:31 - 03-Oct-25 |
| Sell* | 182 | 215.725p | Ordinary |
15:42:31 - 03-Oct-25 |
| Sell* | 218 | 215.605p | Ordinary |
15:35:42 - 03-Oct-25 |
| Sell* | 740 | 215.50p | Automatic Execution |
15:31:16 - 03-Oct-25 |
| Sell* | 735 | 215.21p | Ordinary |
15:30:50 - 03-Oct-25 |
| Sell* | 501 | 215.50p | Automatic Execution |
14:52:28 - 03-Oct-25 |
| Sell* | 1,299 | 215.50p | Automatic Execution |
14:52:28 - 03-Oct-25 |
| Sell* | 2,032 | 215.50p | Automatic Execution |
14:52:28 - 03-Oct-25 |
| Sell* | 13,365 | 215.50p | Automatic Execution |
14:52:28 - 03-Oct-25 |
| Sell* | 91 | 215.50p | Automatic Execution |
14:52:28 - 03-Oct-25 |
| Sell* | 1,327 | 215.50p | Automatic Execution |
14:52:28 - 03-Oct-25 |
| Sell* | 16 | 215.50p | Automatic Execution |
14:52:28 - 03-Oct-25 |
| Sell* | 773 | 215.50p | Automatic Execution |
14:52:28 - 03-Oct-25 |
| Sell* | 20,000 | 215.50p | Automatic Execution |
14:52:28 - 03-Oct-25 |
| Sell* | 641 | 215.50p | Automatic Execution |
14:52:28 - 03-Oct-25 |
| Sell* | 500 | 215.71p | Ordinary |
13:59:35 - 03-Oct-25 |
| Buy* | 202 | 216.00p | Automatic Execution |
13:16:20 - 03-Oct-25 |
| Buy* | 307 | 216.00p | Automatic Execution |
13:15:46 - 03-Oct-25 |
| Buy* | 322 | 216.00p | Automatic Execution |
13:15:46 - 03-Oct-25 |
| Sell* | 1,146 | 216.00p | Automatic Execution |
13:15:25 - 03-Oct-25 |
| Sell* | 765 | 216.00p | Automatic Execution |
13:15:25 - 03-Oct-25 |
| Sell* | 734 | 216.00p | Automatic Execution |
13:15:25 - 03-Oct-25 |
| Sell* | 170 | 216.50p | Automatic Execution |
13:15:25 - 03-Oct-25 |
| Sell* | 1,527 | 216.50p | Automatic Execution |
13:15:25 - 03-Oct-25 |
| Sell* | 220 | 216.50p | Automatic Execution |
13:15:25 - 03-Oct-25 |
| Sell* | 14,080 | 216.50p | Automatic Execution |
13:15:25 - 03-Oct-25 |
| Sell* | 6 | 216.50p | SI Trade |
12:47:56 - 03-Oct-25 |
| Sell* | 8,494 | 216.50p | SI Trade |
12:17:29 - 03-Oct-25 |
| Sell* | 2 | 216.50p | Automatic Execution |
11:54:22 - 03-Oct-25 |
| Sell* | 363 | 216.50p | Automatic Execution |
11:54:22 - 03-Oct-25 |
| Sell* | 697 | 216.50p | Automatic Execution |
11:47:34 - 03-Oct-25 |
| Sell* | 3,790 | 216.50p | Automatic Execution |
11:47:34 - 03-Oct-25 |
| Sell* | 871 | 216.50p | Automatic Execution |
11:47:34 - 03-Oct-25 |
| Sell* | 12,160 | 216.50p | Automatic Execution |
11:47:34 - 03-Oct-25 |
| Sell* | 1,756 | 217.00p | Automatic Execution |
11:47:34 - 03-Oct-25 |
| Sell* | 14,026 | 217.00p | Automatic Execution |
11:47:34 - 03-Oct-25 |
| Sell* | 1,830 | 217.00p | Automatic Execution |
11:47:34 - 03-Oct-25 |
| Sell* | 50 | 216.50p | Automatic Execution |
11:47:34 - 03-Oct-25 |
| Unknown* | 1,000 | 217.25p | Ordinary |
11:46:36 - 03-Oct-25 |
| Buy* | 6 | 217.00p | Automatic Execution |
11:46:05 - 03-Oct-25 |
| Sell* | 7,500 | 216.50p | Ordinary |
11:45:03 - 03-Oct-25 |
| Sell* | 5,446 | 216.50p | Automatic Execution |
11:44:39 - 03-Oct-25 |
| Sell* | 6,059 | 216.50p | Automatic Execution |
11:44:36 - 03-Oct-25 |
| Sell* | 51,335 | 216.50p | Automatic Execution |
11:44:36 - 03-Oct-25 |
| Sell* | 13,810 | 216.50p | Automatic Execution |
11:44:36 - 03-Oct-25 |
| Buy* | 2,409 | 217.00p | SI Trade |
11:44:01 - 03-Oct-25 |
| Buy* | 519 | 217.00p | Automatic Execution |
11:44:01 - 03-Oct-25 |
| Unknown* | 5,184 | 217.00p | SI Trade |
11:43:54 - 03-Oct-25 |
| Unknown* | 2,351 | 217.00p | SI Trade |
11:43:54 - 03-Oct-25 |
| Buy* | 363 | 217.00p | Automatic Execution |
11:43:54 - 03-Oct-25 |
| Sell* | 3,300 | 217.00p | Automatic Execution |
11:43:53 - 03-Oct-25 |
| Sell* | 934 | 217.00p | Automatic Execution |
11:43:53 - 03-Oct-25 |
| Sell* | 994 | 217.00p | Ordinary |
11:40:21 - 03-Oct-25 |
| Sell* | 1,800 | 217.225p | Ordinary |
11:35:49 - 03-Oct-25 |
| Sell* | 200 | 217.45p | Ordinary |
11:29:04 - 03-Oct-25 |
| Buy* | 1,884 | 217.50p | Automatic Execution |
11:09:25 - 03-Oct-25 |
| Buy* | 1,056 | 217.50p | Automatic Execution |
11:09:25 - 03-Oct-25 |
| Sell* | 3 | 216.50p | SI Trade |
11:05:11 - 03-Oct-25 |
| Sell* | 250 | 216.50p | SI Trade |
11:05:11 - 03-Oct-25 |
| Sell* | 306 | 216.50p | Ordinary |
10:05:59 - 03-Oct-25 |
| Sell* | 2,350 | 216.50p | SI Trade |
10:05:46 - 03-Oct-25 |
| Sell* | 2,350 | 216.50p | Ordinary |
10:05:39 - 03-Oct-25 |
| Sell* | 2,818 | 216.535p | SI Trade |
09:59:40 - 03-Oct-25 |
| Sell* | 716 | 217.00p | Automatic Execution |
09:22:29 - 03-Oct-25 |
| Sell* | 119 | 217.00p | Automatic Execution |
09:22:29 - 03-Oct-25 |
| Sell* | 15 | 217.00p | Automatic Execution |
09:22:29 - 03-Oct-25 |
| Sell* | 176 | 217.00p | Automatic Execution |
09:22:29 - 03-Oct-25 |
| Sell* | 1,808 | 217.50p | Automatic Execution |
09:14:33 - 03-Oct-25 |
| Sell* | 614 | 217.50p | Automatic Execution |
09:14:33 - 03-Oct-25 |
| Sell* | 723 | 217.50p | Automatic Execution |
09:14:33 - 03-Oct-25 |
| Sell* | 711 | 217.50p | Automatic Execution |
09:14:33 - 03-Oct-25 |
| Sell* | 89 | 218.00p | Automatic Execution |
09:14:24 - 03-Oct-25 |
| Sell* | 600 | 218.00p | Automatic Execution |
09:14:24 - 03-Oct-25 |
| Sell* | 2,291 | 218.175p | Ordinary |
09:10:11 - 03-Oct-25 |
| Buy* | 1 | 219.00p | SI Trade |
09:07:46 - 03-Oct-25 |
| Buy* | 765 | 218.00p | Automatic Execution |
09:07:36 - 03-Oct-25 |
| Buy* | 684 | 218.00p | Automatic Execution |
09:07:36 - 03-Oct-25 |
| Buy* | 497 | 217.50p | Automatic Execution |
09:07:36 - 03-Oct-25 |
| Buy* | 1,559 | 217.50p | Automatic Execution |
09:07:36 - 03-Oct-25 |
| Buy* | 417 | 217.50p | Automatic Execution |
09:07:36 - 03-Oct-25 |
| Buy* | 9 | 218.00p | SI Trade |
08:49:07 - 03-Oct-25 |
| Sell* | 13,226 | 216.00p | SI Trade |
08:49:07 - 03-Oct-25 |
| Buy* | 444 | 216.50p | Automatic Execution |
08:48:07 - 03-Oct-25 |
| Sell* | 152 | 215.50p | Automatic Execution |
08:46:03 - 03-Oct-25 |
| Sell* | 1,890 | 216.00p | Automatic Execution |
08:45:50 - 03-Oct-25 |
| Sell* | 92 | 216.00p | Automatic Execution |
08:45:50 - 03-Oct-25 |
| Buy* | 1,000 | 216.50p | Automatic Execution |
08:45:50 - 03-Oct-25 |
| Sell* | 166 | 215.50p | Automatic Execution |
08:45:49 - 03-Oct-25 |
| Sell* | 840 | 215.50p | Automatic Execution |
08:45:49 - 03-Oct-25 |