| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60,399 | 161.50p | Uncrossing Trade |
16:35:03 - 22-Oct-25 |
| Sell* | 2,000 | 161.50p | Automatic Execution |
16:29:52 - 22-Oct-25 |
| Unknown* | 40,000 | 162.0074p | Ordinary |
16:19:27 - 22-Oct-25 |
| Buy* | 11,000 | 162.0024p | Ordinary |
16:15:04 - 22-Oct-25 |
| Sell* | 4 | 161.50p | SI Trade |
15:57:28 - 22-Oct-25 |
| Sell* | 710 | 162.30p | Ordinary |
15:34:43 - 22-Oct-25 |
| Unknown* | 2,461 | 162.50p | Negotiated Trade |
15:33:37 - 22-Oct-25 |
| Sell* | 939 | 162.30p | Ordinary |
15:28:15 - 22-Oct-25 |
| Sell* | 5,000 | 162.30p | Ordinary |
15:21:57 - 22-Oct-25 |
| Sell* | 3,014 | 162.316p | Negotiated Trade |
14:52:47 - 22-Oct-25 |
| Sell* | 609 | 162.4028p | Ordinary |
14:51:40 - 22-Oct-25 |
| Buy* | 21 | 163.00p | SI Trade |
14:31:27 - 22-Oct-25 |
| Buy* | 1,232 | 162.4669p | Ordinary |
14:15:09 - 22-Oct-25 |
| Buy* | 20,000 | 162.6513p | Ordinary |
14:05:21 - 22-Oct-25 |
| Buy* | 311 | 162.475p | Ordinary |
13:09:15 - 22-Oct-25 |
| Sell* | 2,685 | 162.00p | Automatic Execution |
13:07:07 - 22-Oct-25 |
| Sell* | 69 | 162.00p | Automatic Execution |
13:07:07 - 22-Oct-25 |
| Sell* | 1,077 | 162.404p | Negotiated Trade |
13:07:04 - 22-Oct-25 |
| Buy* | 1,232 | 162.6432p | Ordinary |
12:49:04 - 22-Oct-25 |
| Buy* | 512 | 162.64p | Ordinary |
12:35:20 - 22-Oct-25 |
| Buy* | 1,230 | 162.6553p | Ordinary |
12:32:41 - 22-Oct-25 |
| Buy* | 2,300 | 162.654p | Ordinary |
12:16:38 - 22-Oct-25 |
| Buy* | 560 | 162.6545p | Ordinary |
12:10:00 - 22-Oct-25 |
| Sell* | 15 | 162.00p | SI Trade |
12:07:07 - 22-Oct-25 |
| Buy* | 310 | 162.6532p | Ordinary |
12:03:30 - 22-Oct-25 |
| Buy* | 6,000 | 162.79p | Ordinary |
11:51:01 - 22-Oct-25 |
| Buy* | 623 | 162.64p | Ordinary |
11:43:56 - 22-Oct-25 |
| Sell* | 1,700 | 162.50p | Automatic Execution |
11:43:09 - 22-Oct-25 |
| Sell* | 10,000 | 162.50p | Automatic Execution |
11:43:09 - 22-Oct-25 |
| Sell* | 36 | 162.00p | SI Trade |
11:42:59 - 22-Oct-25 |
| Buy* | 24,401 | 163.1385p | Ordinary |
11:38:09 - 22-Oct-25 |
| Buy* | 5,000 | 162.9904p | Ordinary |
11:32:27 - 22-Oct-25 |
| Buy* | 3,159 | 162.9884p | Ordinary |
11:32:24 - 22-Oct-25 |
| Sell* | 900 | 162.50p | Automatic Execution |
11:11:33 - 22-Oct-25 |
| Buy* | 1,000 | 162.79p | Ordinary |
11:09:54 - 22-Oct-25 |
| Buy* | 1,845 | 162.6533p | Ordinary |
11:07:42 - 22-Oct-25 |
| Buy* | 7,045 | 162.60p | Ordinary |
10:49:40 - 22-Oct-25 |
| Buy* | 2,785 | 163.00p | Automatic Execution |
10:48:54 - 22-Oct-25 |
| Buy* | 4,500 | 163.00p | Automatic Execution |
10:48:54 - 22-Oct-25 |
| Buy* | 2,000 | 163.00p | Automatic Execution |
10:48:54 - 22-Oct-25 |
| Buy* | 6,429 | 162.64p | Ordinary |
10:43:01 - 22-Oct-25 |
| Buy* | 11,310 | 162.4707p | Ordinary |
10:42:39 - 22-Oct-25 |
| Buy* | 616 | 162.64p | Ordinary |
10:38:52 - 22-Oct-25 |
| Buy* | 3,100 | 162.4634p | Ordinary |
10:33:01 - 22-Oct-25 |
| Buy* | 1 | 163.00p | SI Trade |
10:08:11 - 22-Oct-25 |
| Buy* | 7,000 | 162.80p | Ordinary |
10:03:29 - 22-Oct-25 |
| Unknown* | 25,000 | 162.50p | Ordinary |
09:56:25 - 22-Oct-25 |
| Buy* | 3,000 | 162.64p | Ordinary |
09:56:18 - 22-Oct-25 |
| Buy* | 5,700 | 162.64p | Ordinary |
09:54:48 - 22-Oct-25 |
| Buy* | 1,040 | 162.64p | Ordinary |
09:49:07 - 22-Oct-25 |
| Buy* | 3,000 | 162.64p | Ordinary |
09:49:07 - 22-Oct-25 |
| Buy* | 2,846 | 162.6466p | Ordinary |
09:44:18 - 22-Oct-25 |
| Sell* | 22,000 | 162.00p | Ordinary |
09:26:38 - 22-Oct-25 |
| Buy* | 3,000 | 162.46p | Ordinary |
09:16:03 - 22-Oct-25 |
| Buy* | 487 | 162.46p | Ordinary |
09:12:30 - 22-Oct-25 |
| Buy* | 92 | 162.775p | Ordinary |
09:05:39 - 22-Oct-25 |
| Buy* | 31 | 162.775p | Ordinary |
09:01:02 - 22-Oct-25 |
| Buy* | 1,969 | 162.1453p | Ordinary |
08:46:44 - 22-Oct-25 |
| Sell* | 20 | 161.50p | SI Trade |
08:42:00 - 22-Oct-25 |
| Buy* | 36 | 162.50p | SI Trade |
08:38:18 - 22-Oct-25 |
| Buy* | 1 | 162.50p | SI Trade |
08:37:48 - 22-Oct-25 |
| Buy* | 13 | 162.50p | SI Trade |
08:37:48 - 22-Oct-25 |
| Buy* | 1 | 162.50p | SI Trade |
08:37:48 - 22-Oct-25 |
| Buy* | 1 | 162.50p | SI Trade |
08:37:48 - 22-Oct-25 |
| Buy* | 75 | 162.50p | SI Trade |
08:37:48 - 22-Oct-25 |
| Buy* | 186 | 163.00p | SI Trade |
08:37:32 - 22-Oct-25 |
| Buy* | 1 | 162.39p | Ordinary |
08:33:10 - 22-Oct-25 |
| Buy* | 122 | 162.14p | Ordinary |
08:31:29 - 22-Oct-25 |
| Buy* | 1 | 162.50p | SI Trade |
08:00:45 - 22-Oct-25 |
| Buy* | 3 | 162.50p | SI Trade |
08:00:45 - 22-Oct-25 |
| Buy* | 13 | 162.55p | Ordinary |
08:00:19 - 22-Oct-25 |
| Unknown* | 200,000 | 162.00p | Negotiated Trade |
16:42:18 - 21-Oct-25 |
| Buy* | 50,043 | 162.00p | Suspected BUY Trade |
16:35:25 - 21-Oct-25 |
| Buy* | 5,335 | 162.1557p | Ordinary |
16:27:36 - 21-Oct-25 |
| Buy* | 2,000 | 162.149p | Ordinary |
16:20:50 - 21-Oct-25 |
| Buy* | 3,000 | 162.15p | Ordinary |
16:20:42 - 21-Oct-25 |
| Sell* | 17,000 | 162.00p | Automatic Execution |
15:51:49 - 21-Oct-25 |
| Buy* | 8,000 | 162.00p | Automatic Execution |
15:51:49 - 21-Oct-25 |
| Buy* | 2,500 | 161.7535p | Ordinary |
15:47:48 - 21-Oct-25 |
| Buy* | 9,000 | 161.752p | Ordinary |
15:46:27 - 21-Oct-25 |
| Buy* | 20,671 | 162.00p | Automatic Execution |
15:44:36 - 21-Oct-25 |
| Buy* | 3,222 | 162.00p | Automatic Execution |
15:44:36 - 21-Oct-25 |
| Buy* | 1,107 | 162.00p | Automatic Execution |
15:44:36 - 21-Oct-25 |
| Buy* | 1,050 | 161.85p | Ordinary |
15:44:03 - 21-Oct-25 |
| Buy* | 5,000 | 162.128p | Ordinary |
15:27:22 - 21-Oct-25 |
| Unknown* | 45,100 | 162.00p | Automatic Execution |
15:27:22 - 21-Oct-25 |
| Sell* | 800 | 162.00p | Automatic Execution |
15:27:22 - 21-Oct-25 |
| Buy* | 4,100 | 162.00p | Automatic Execution |
15:27:22 - 21-Oct-25 |
| Buy* | 8,200 | 162.00p | Automatic Execution |
15:20:20 - 21-Oct-25 |
| Sell* | 5,000 | 162.00p | Automatic Execution |
15:20:20 - 21-Oct-25 |
| Buy* | 15,000 | 162.00p | Automatic Execution |
15:20:20 - 21-Oct-25 |
| Buy* | 11,800 | 162.00p | Automatic Execution |
15:20:20 - 21-Oct-25 |
| Buy* | 10,000 | 162.00p | Automatic Execution |
15:20:20 - 21-Oct-25 |
| Buy* | 8,000 | 161.8768p | Ordinary |
15:17:19 - 21-Oct-25 |
| Sell* | 410 | 161.50p | Automatic Execution |
15:15:36 - 21-Oct-25 |
| Buy* | 7,600 | 161.50p | Automatic Execution |
15:15:32 - 21-Oct-25 |
| Buy* | 1,026 | 161.50p | Automatic Execution |
15:15:32 - 21-Oct-25 |
| Buy* | 120 | 161.325p | Ordinary |
15:12:26 - 21-Oct-25 |
| Buy* | 225 | 161.222p | Suspected BUY Trade |
15:04:47 - 21-Oct-25 |
| Buy* | 1,242 | 161.128p | Ordinary |
14:52:07 - 21-Oct-25 |
| Buy* | 2 | 161.50p | SI Trade |
14:49:42 - 21-Oct-25 |
| Sell* | 1 | 160.00p | SI Trade |
14:45:47 - 21-Oct-25 |
| Buy* | 4,556 | 161.28p | Ordinary |
14:43:09 - 21-Oct-25 |
| Buy* | 12,279 | 161.161p | Ordinary |
14:41:20 - 21-Oct-25 |
| Buy* | 10 | 161.161p | Ordinary |
14:39:59 - 21-Oct-25 |
| Buy* | 637 | 161.252p | Ordinary |
14:30:04 - 21-Oct-25 |
| Unknown* | 61,972 | 161.28p | Negotiated Trade |
14:09:40 - 21-Oct-25 |
| Buy* | 4 | 161.25p | Ordinary |
14:06:51 - 21-Oct-25 |
| Buy* | 450 | 161.28p | Ordinary |
13:52:02 - 21-Oct-25 |
| Buy* | 3,000 | 161.28p | Ordinary |
13:50:26 - 21-Oct-25 |
| Buy* | 2,700 | 161.28p | Ordinary |
13:39:33 - 21-Oct-25 |
| Buy* | 3,236 | 161.2014p | Ordinary |
13:32:24 - 21-Oct-25 |
| Buy* | 614 | 161.301p | Suspected BUY Trade |
13:08:00 - 21-Oct-25 |
| Buy* | 3,624 | 161.05p | Ordinary |
13:01:29 - 21-Oct-25 |
| Buy* | 1,292 | 161.20p | Ordinary |
12:51:24 - 21-Oct-25 |
| Buy* | 6,904 | 161.1908p | Ordinary |
12:36:14 - 21-Oct-25 |
| Buy* | 4 | 162.00p | SI Trade |
11:47:50 - 21-Oct-25 |
| Buy* | 7,000 | 161.36p | Ordinary |
11:38:47 - 21-Oct-25 |
| Buy* | 3,090 | 161.1846p | Ordinary |
11:36:45 - 21-Oct-25 |
| Buy* | 1,596 | 161.18p | Ordinary |
11:33:09 - 21-Oct-25 |
| Unknown* | 605,982 | 160.50p | Negotiated Trade |
11:31:29 - 21-Oct-25 |
| Buy* | 12,000 | 161.38p | Ordinary |
11:31:08 - 21-Oct-25 |
| Buy* | 1,290 | 161.40p | Ordinary |
11:30:38 - 21-Oct-25 |
| Unknown* | 50,000 | 161.00p | Ordinary |
11:23:21 - 21-Oct-25 |
| Buy* | 19,534 | 161.40p | Ordinary |
11:15:22 - 21-Oct-25 |
| Buy* | 1,560 | 161.475p | Ordinary |
11:07:15 - 21-Oct-25 |
| Buy* | 1,500 | 161.50p | Automatic Execution |
11:06:31 - 21-Oct-25 |
| Buy* | 12,500 | 161.00p | Ordinary |
11:04:05 - 21-Oct-25 |
| Sell* | 11,800 | 161.50p | Automatic Execution |
10:48:48 - 21-Oct-25 |
| Buy* | 203 | 162.15p | Ordinary |
10:48:07 - 21-Oct-25 |
| Buy* | 21 | 162.18p | Ordinary |
10:48:02 - 21-Oct-25 |
| Buy* | 1,699 | 162.0125p | Ordinary |
10:30:41 - 21-Oct-25 |
| Sell* | 11,700 | 161.50p | Automatic Execution |
10:28:19 - 21-Oct-25 |
| Buy* | 2,026 | 162.011p | Ordinary |
10:23:33 - 21-Oct-25 |
| Unknown* | 75,000 | 161.50p | Negotiated Trade |
10:15:33 - 21-Oct-25 |
| Unknown* | 50,000 | 161.50p | Ordinary |
10:09:04 - 21-Oct-25 |
| Sell* | 6,724 | 162.00p | Automatic Execution |
10:09:01 - 21-Oct-25 |
| Buy* | 128 | 162.50p | Automatic Execution |
10:08:54 - 21-Oct-25 |
| Buy* | 2,000 | 162.50p | Automatic Execution |
10:08:54 - 21-Oct-25 |
| Buy* | 7,000 | 162.50p | Automatic Execution |
10:08:54 - 21-Oct-25 |
| Buy* | 1,844 | 161.84p | Ordinary |
09:54:34 - 21-Oct-25 |
| Unknown* | 0 | 162.50p | SI Trade |
09:18:21 - 21-Oct-25 |
| Buy* | 1,548 | 161.52p | Ordinary |
09:18:17 - 21-Oct-25 |
| Buy* | 71 | 162.20p | Ordinary |
09:04:09 - 21-Oct-25 |
| Unknown* | 50,000 | 162.40p | Ordinary |
08:59:28 - 21-Oct-25 |
| Buy* | 870 | 162.20p | Ordinary |
08:58:32 - 21-Oct-25 |
| Unknown* | 53,099 | 162.3349p | Negotiated Trade |
08:51:49 - 21-Oct-25 |
| Buy* | 2,082 | 161.84p | Ordinary |
08:46:33 - 21-Oct-25 |
| Buy* | 10 | 162.20p | Ordinary |
08:37:06 - 21-Oct-25 |
| Buy* | 177 | 161.84p | Ordinary |
08:21:03 - 21-Oct-25 |
| Buy* | 6,000 | 162.017p | Ordinary |
08:10:41 - 21-Oct-25 |
| Buy* | 14,415 | 161.898p | Ordinary |
08:09:25 - 21-Oct-25 |
| Buy* | 32 | 161.675p | Ordinary |
08:03:47 - 21-Oct-25 |
| Buy* | 1,035 | 161.00p | Ordinary |
08:00:23 - 21-Oct-25 |
| Buy* | 30 | 161.00p | Ordinary |
08:00:10 - 21-Oct-25 |
| Buy* | 1,267 | 162.00p | Automatic Execution |
16:37:07 - 20-Oct-25 |
| Buy* | 2,764 | 162.00p | Suspected BUY Trade |
16:35:23 - 20-Oct-25 |
| Sell* | 545 | 161.7367p | Ordinary |
16:22:08 - 20-Oct-25 |
| Buy* | 2,000 | 162.17p | Ordinary |
16:05:59 - 20-Oct-25 |
| Buy* | 1 | 162.00p | Automatic Execution |
16:04:55 - 20-Oct-25 |
| Buy* | 206 | 162.00p | Automatic Execution |
16:04:55 - 20-Oct-25 |
| Sell* | 27,907 | 161.675p | Ordinary |
16:04:39 - 20-Oct-25 |
| Sell* | 173 | 161.50p | Automatic Execution |
16:01:51 - 20-Oct-25 |
| Sell* | 1,014 | 161.50p | Automatic Execution |
16:01:51 - 20-Oct-25 |
| Sell* | 1,486 | 161.50p | Automatic Execution |
16:01:50 - 20-Oct-25 |
| Unknown* | 793 | 161.50p | Automatic Execution |
16:01:50 - 20-Oct-25 |
| Sell* | 2,500 | 161.50p | Automatic Execution |
16:01:50 - 20-Oct-25 |
| Unknown* | 4,400 | 161.50p | Automatic Execution |
16:01:50 - 20-Oct-25 |
| Sell* | 2,500 | 161.50p | Automatic Execution |
16:01:50 - 20-Oct-25 |
| Sell* | 3,000 | 161.50p | Automatic Execution |
16:01:50 - 20-Oct-25 |
| Sell* | 27,763 | 161.672p | Ordinary |
16:01:37 - 20-Oct-25 |
| Buy* | 900 | 161.925p | Ordinary |
15:57:29 - 20-Oct-25 |
| Buy* | 1,200 | 161.925p | Ordinary |
15:52:37 - 20-Oct-25 |
| Buy* | 3,068 | 161.7637p | Ordinary |
15:51:19 - 20-Oct-25 |
| Buy* | 200 | 162.004p | Suspected BUY Trade |
15:39:13 - 20-Oct-25 |
| Buy* | 289 | 162.00p | Automatic Execution |
15:39:12 - 20-Oct-25 |
| Sell* | 10,000 | 161.7452p | Ordinary |
15:26:06 - 20-Oct-25 |
| Buy* | 15,235 | 161.8448p | Ordinary |
15:26:04 - 20-Oct-25 |
| Buy* | 170 | 161.835p | Ordinary |
15:22:13 - 20-Oct-25 |
| Buy* | 24 | 161.925p | Ordinary |
15:22:09 - 20-Oct-25 |
| Buy* | 9,798 | 161.90p | Ordinary |
15:11:31 - 20-Oct-25 |
| Buy* | 675 | 161.532p | Suspected BUY Trade |
15:10:44 - 20-Oct-25 |
| Buy* | 7,000 | 161.6895p | Ordinary |
14:27:29 - 20-Oct-25 |
| Buy* | 14 | 161.85p | Ordinary |
14:25:35 - 20-Oct-25 |
| Buy* | 3,095 | 161.528p | Ordinary |
14:22:26 - 20-Oct-25 |
| Sell* | 2,784 | 161.491p | Ordinary |
14:15:05 - 20-Oct-25 |
| Buy* | 4,820 | 161.528p | Ordinary |
14:14:47 - 20-Oct-25 |
| Buy* | 614 | 161.528p | Ordinary |
13:56:58 - 20-Oct-25 |
| Buy* | 128 | 161.528p | Ordinary |
13:29:43 - 20-Oct-25 |
| Buy* | 2,325 | 161.528p | Ordinary |
13:25:10 - 20-Oct-25 |
| Buy* | 5,000 | 161.528p | Ordinary |
12:41:04 - 20-Oct-25 |
| Buy* | 4,000 | 161.527p | Ordinary |
12:29:39 - 20-Oct-25 |
| Buy* | 2 | 161.528p | Ordinary |
12:20:24 - 20-Oct-25 |
| Sell* | 7,000 | 161.49p | Ordinary |
12:19:16 - 20-Oct-25 |
| Sell* | 785 | 161.49p | Ordinary |
12:19:12 - 20-Oct-25 |
| Buy* | 4 | 161.528p | Ordinary |
12:15:53 - 20-Oct-25 |
| Sell* | 3,500 | 161.49p | Ordinary |
12:14:06 - 20-Oct-25 |
| Buy* | 1,965 | 161.528p | Ordinary |
11:54:38 - 20-Oct-25 |
| Buy* | 6,154 | 161.528p | Ordinary |
11:45:06 - 20-Oct-25 |
| Sell* | 10,700 | 161.49p | Ordinary |
11:25:11 - 20-Oct-25 |