| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,305 | 143.84p | Ordinary |
11:29:42 - 09-Oct-25 |
| Sell* | 170 | 143.84p | Ordinary |
11:15:31 - 09-Oct-25 |
| Sell* | 3,471 | 143.84p | Ordinary |
11:15:14 - 09-Oct-25 |
| Buy* | 1,400 | 145.00p | SI Trade |
11:08:08 - 09-Oct-25 |
| Sell* | 44 | 143.84p | Ordinary |
10:59:14 - 09-Oct-25 |
| Sell* | 61 | 143.156p | Negotiated Trade |
10:59:13 - 09-Oct-25 |
| Sell* | 4,028 | 143.84p | Ordinary |
10:58:30 - 09-Oct-25 |
| Buy* | 100 | 145.00p | SI Trade |
10:50:48 - 09-Oct-25 |
| Sell* | 10,423 | 143.84p | Ordinary |
10:48:31 - 09-Oct-25 |
| Sell* | 4,000 | 143.747p | Negotiated Trade |
10:46:24 - 09-Oct-25 |
| Sell* | 65 | 143.84p | Ordinary |
10:30:27 - 09-Oct-25 |
| Buy* | 13 | 144.50p | SI Trade |
10:30:18 - 09-Oct-25 |
| Buy* | 550 | 144.00p | SI Trade |
10:00:00 - 09-Oct-25 |
| Sell* | 549 | 143.50p | SI Trade |
10:00:00 - 09-Oct-25 |
| Buy* | 833 | 144.00p | SI Trade |
09:58:24 - 09-Oct-25 |
| Sell* | 832 | 143.50p | SI Trade |
09:58:24 - 09-Oct-25 |
| Sell* | 500 | 144.00p | Automatic Execution |
09:58:24 - 09-Oct-25 |
| Sell* | 3,473 | 143.84p | Ordinary |
09:41:19 - 09-Oct-25 |
| Unknown* | 0 | 143.00p | SI Trade |
09:30:16 - 09-Oct-25 |
| Sell* | 592 | 143.00p | Automatic Execution |
09:30:16 - 09-Oct-25 |
| Sell* | 1,000 | 143.00p | Automatic Execution |
09:30:16 - 09-Oct-25 |
| Sell* | 962 | 144.26p | Ordinary |
08:57:54 - 09-Oct-25 |
| Sell* | 346 | 144.3467p | Ordinary |
08:40:51 - 09-Oct-25 |
| Sell* | 535 | 143.00p | SI Trade |
08:40:21 - 09-Oct-25 |
| Buy* | 68 | 146.00p | SI Trade |
08:40:21 - 09-Oct-25 |
| Sell* | 4,501 | 142.28p | Ordinary |
08:19:05 - 09-Oct-25 |
| Buy* | 1 | 147.50p | SI Trade |
08:02:34 - 09-Oct-25 |
| Sell* | 6,925 | 144.30p | Ordinary |
08:00:20 - 09-Oct-25 |
| Sell* | 691 | 144.08p | Ordinary |
08:00:14 - 09-Oct-25 |
| Sell* | 737 | 140.50p | SI Trade |
08:00:12 - 09-Oct-25 |
| Sell* | 12 | 140.50p | SI Trade |
08:00:12 - 09-Oct-25 |
| Buy* | 19 | 148.50p | SI Trade |
08:00:12 - 09-Oct-25 |
| Buy* | 1 | 148.50p | SI Trade |
08:00:12 - 09-Oct-25 |
| Buy* | 5,000 | 143.00p | Ordinary |
16:37:24 - 08-Oct-25 |
| Sell* | 5,913 | 143.00p | Automatic Execution |
16:36:02 - 08-Oct-25 |
| Sell* | 484 | 143.00p | Automatic Execution |
16:36:02 - 08-Oct-25 |
| Sell* | 3,761 | 143.00p | Automatic Execution |
16:36:02 - 08-Oct-25 |
| Sell* | 10 | 143.00p | SI Trade |
16:35:19 - 08-Oct-25 |
| Sell* | 2,737 | 143.00p | SI Trade |
16:35:19 - 08-Oct-25 |
| Sell* | 38,374 | 143.00p | Uncrossing Trade |
16:35:19 - 08-Oct-25 |
| Buy* | 34 | 144.00p | SI Trade |
16:29:59 - 08-Oct-25 |
| Sell* | 1,351 | 142.50p | Automatic Execution |
16:25:20 - 08-Oct-25 |
| Sell* | 613 | 142.50p | SI Trade |
16:25:05 - 08-Oct-25 |
| Buy* | 6,642 | 142.00p | Automatic Execution |
16:25:05 - 08-Oct-25 |
| Buy* | 3 | 142.00p | SI Trade |
16:23:47 - 08-Oct-25 |
| Buy* | 8 | 142.00p | Automatic Execution |
16:23:47 - 08-Oct-25 |
| Buy* | 2 | 142.00p | SI Trade |
16:19:24 - 08-Oct-25 |
| Buy* | 1 | 142.00p | SI Trade |
16:16:32 - 08-Oct-25 |
| Buy* | 14 | 142.00p | Automatic Execution |
16:16:32 - 08-Oct-25 |
| Buy* | 3,171 | 141.89p | Ordinary |
16:12:42 - 08-Oct-25 |
| Buy* | 1,199 | 142.25p | SI Trade |
16:12:24 - 08-Oct-25 |
| Buy* | 53 | 142.00p | Automatic Execution |
16:12:24 - 08-Oct-25 |
| Buy* | 3,110 | 142.00p | Automatic Execution |
16:12:24 - 08-Oct-25 |
| Buy* | 35 | 142.00p | SI Trade |
16:04:29 - 08-Oct-25 |
| Buy* | 785 | 142.00p | Automatic Execution |
16:04:29 - 08-Oct-25 |
| Buy* | 1,057 | 141.89p | Ordinary |
15:47:07 - 08-Oct-25 |
| Buy* | 3,500 | 141.89p | Ordinary |
15:47:01 - 08-Oct-25 |
| Buy* | 15 | 142.00p | Automatic Execution |
15:46:15 - 08-Oct-25 |
| Sell* | 2,191 | 141.50p | Automatic Execution |
15:37:00 - 08-Oct-25 |
| Buy* | 35 | 142.00p | SI Trade |
15:32:51 - 08-Oct-25 |
| Buy* | 11 | 142.00p | SI Trade |
15:32:49 - 08-Oct-25 |
| Sell* | 4,000 | 141.56p | Ordinary |
15:32:03 - 08-Oct-25 |
| Buy* | 4,900 | 141.89p | Ordinary |
15:26:03 - 08-Oct-25 |
| Buy* | 10,334 | 141.9935p | Ordinary |
15:21:21 - 08-Oct-25 |
| Unknown* | 2,185 | 141.75p | SI Trade |
15:09:10 - 08-Oct-25 |
| Unknown* | 2,185 | 141.75p | OTC Trade |
15:09:10 - 08-Oct-25 |
| Sell* | 1,000 | 141.56p | Ordinary |
15:04:04 - 08-Oct-25 |
| Sell* | 6,556 | 141.5605p | Ordinary |
14:59:44 - 08-Oct-25 |
| Buy* | 1,359 | 142.00p | Automatic Execution |
14:51:17 - 08-Oct-25 |
| Sell* | 4,493 | 141.56p | Ordinary |
14:39:05 - 08-Oct-25 |
| Buy* | 73 | 142.00p | SI Trade |
14:32:37 - 08-Oct-25 |
| Sell* | 5,800 | 141.7244p | Ordinary |
14:23:53 - 08-Oct-25 |
| Sell* | 11,282 | 141.56p | Ordinary |
14:05:24 - 08-Oct-25 |
| Buy* | 1,188 | 142.00p | Automatic Execution |
13:59:30 - 08-Oct-25 |
| Sell* | 14,013 | 141.5502p | Ordinary |
13:54:43 - 08-Oct-25 |
| Sell* | 538 | 141.5505p | Ordinary |
13:54:06 - 08-Oct-25 |
| Sell* | 10,000 | 141.7495p | Ordinary |
13:51:47 - 08-Oct-25 |
| Buy* | 15 | 142.00p | Automatic Execution |
13:47:04 - 08-Oct-25 |
| Buy* | 192 | 142.00p | Automatic Execution |
13:47:01 - 08-Oct-25 |
| Buy* | 3,065 | 142.00p | Automatic Execution |
13:21:49 - 08-Oct-25 |
| Unknown* | 20,000 | 142.00p | Ordinary |
13:16:25 - 08-Oct-25 |
| Buy* | 2,000 | 142.00p | Ordinary |
13:16:25 - 08-Oct-25 |
| Unknown* | -2,000 | 142.00p | Ordinary Correction |
13:16:25 - 08-Oct-25 |
| Sell* | 5,538 | 141.50p | Automatic Execution |
13:11:44 - 08-Oct-25 |
| Sell* | 3,674 | 141.50p | Automatic Execution |
12:32:26 - 08-Oct-25 |
| Sell* | 164 | 141.50p | Automatic Execution |
12:32:26 - 08-Oct-25 |
| Sell* | 1,240 | 142.00p | Automatic Execution |
12:21:59 - 08-Oct-25 |
| Buy* | 1,283 | 142.00p | Automatic Execution |
12:21:59 - 08-Oct-25 |
| Buy* | 642 | 142.00p | Automatic Execution |
12:21:45 - 08-Oct-25 |
| Buy* | 416 | 142.00p | Automatic Execution |
12:21:45 - 08-Oct-25 |
| Buy* | 1,000 | 142.00p | Automatic Execution |
12:21:32 - 08-Oct-25 |
| Buy* | 1,900 | 142.00p | Automatic Execution |
12:18:49 - 08-Oct-25 |
| Buy* | 14,059 | 142.24p | Ordinary |
12:18:17 - 08-Oct-25 |
| Buy* | 757 | 142.50p | SI Trade |
12:18:16 - 08-Oct-25 |
| Sell* | 876 | 141.50p | Automatic Execution |
12:18:16 - 08-Oct-25 |
| Sell* | 1,048 | 141.50p | Automatic Execution |
12:18:16 - 08-Oct-25 |
| Sell* | 472 | 141.50p | Automatic Execution |
12:18:16 - 08-Oct-25 |
| Sell* | 2,096 | 141.50p | Automatic Execution |
12:18:16 - 08-Oct-25 |
| Sell* | 25,000 | 141.50p | Automatic Execution |
12:18:16 - 08-Oct-25 |
| Sell* | 14,124 | 141.65p | Ordinary |
12:18:05 - 08-Oct-25 |
| Buy* | 1,166 | 142.00p | Automatic Execution |
12:10:47 - 08-Oct-25 |
| Buy* | 15 | 142.00p | Automatic Execution |
12:10:47 - 08-Oct-25 |
| Buy* | 235 | 142.00p | Automatic Execution |
12:10:42 - 08-Oct-25 |
| Sell* | 10,000 | 141.72p | Ordinary |
12:01:02 - 08-Oct-25 |
| Buy* | 2 | 142.00p | SI Trade |
12:01:02 - 08-Oct-25 |
| Buy* | 815 | 142.00p | Automatic Execution |
12:01:01 - 08-Oct-25 |
| Sell* | 2,419 | 142.00p | Automatic Execution |
12:01:01 - 08-Oct-25 |
| Sell* | 1,650 | 142.50p | Automatic Execution |
12:01:01 - 08-Oct-25 |
| Sell* | 2,974 | 142.50p | Automatic Execution |
12:01:01 - 08-Oct-25 |
| Sell* | 80 | 142.50p | Automatic Execution |
12:01:01 - 08-Oct-25 |
| Sell* | 690 | 142.50p | Automatic Execution |
12:01:01 - 08-Oct-25 |
| Sell* | 223 | 142.50p | Automatic Execution |
12:01:01 - 08-Oct-25 |
| Unknown* | 0 | 142.50p | SI Trade |
11:55:47 - 08-Oct-25 |
| Buy* | 103 | 145.50p | SI Trade |
11:54:48 - 08-Oct-25 |
| Sell* | 6 | 142.50p | SI Trade |
11:49:01 - 08-Oct-25 |
| Buy* | 6 | 145.50p | SI Trade |
11:49:01 - 08-Oct-25 |
| Unknown* | 23,794 | 143.00p | Ordinary |
11:45:37 - 08-Oct-25 |
| Buy* | 9 | 146.50p | SI Trade |
11:41:19 - 08-Oct-25 |
| Buy* | 20 | 144.50p | SI Trade |
11:11:24 - 08-Oct-25 |
| Sell* | 18 | 142.714p | Negotiated Trade |
11:06:08 - 08-Oct-25 |
| Sell* | 1,190 | 142.75p | Ordinary |
10:43:32 - 08-Oct-25 |
| Buy* | 10 | 145.00p | SI Trade |
10:40:51 - 08-Oct-25 |
| Buy* | 2,419 | 143.00p | Automatic Execution |
10:00:46 - 08-Oct-25 |
| Sell* | 218 | 142.107p | Negotiated Trade |
09:59:06 - 08-Oct-25 |
| Unknown* | 25,000 | 142.00p | Ordinary |
09:57:45 - 08-Oct-25 |
| Sell* | 1,500 | 142.161p | Negotiated Trade |
09:48:13 - 08-Oct-25 |
| Buy* | 3 | 143.00p | SI Trade |
09:39:39 - 08-Oct-25 |
| Buy* | 2 | 143.00p | SI Trade |
09:39:39 - 08-Oct-25 |
| Unknown* | 0 | 141.50p | SI Trade |
09:39:39 - 08-Oct-25 |
| Buy* | 13 | 143.00p | SI Trade |
09:39:39 - 08-Oct-25 |
| Sell* | 4,192 | 143.125p | Ordinary |
09:38:49 - 08-Oct-25 |
| Sell* | 1,132 | 141.85p | Ordinary |
09:38:27 - 08-Oct-25 |
| Sell* | 500 | 141.85p | Ordinary |
09:07:39 - 08-Oct-25 |
| Unknown* | 941 | 143.25p | SI Trade |
09:05:36 - 08-Oct-25 |
| Buy* | 2 | 144.125p | Ordinary |
09:04:43 - 08-Oct-25 |
| Sell* | 592 | 142.19p | Negotiated Trade |
09:03:46 - 08-Oct-25 |
| Buy* | 13 | 145.00p | SI Trade |
08:59:39 - 08-Oct-25 |
| Sell* | 150 | 141.837p | Negotiated Trade |
08:35:17 - 08-Oct-25 |
| Buy* | 17 | 144.308p | Suspected BUY Trade |
08:34:05 - 08-Oct-25 |
| Sell* | 2,221 | 143.154p | Negotiated Trade |
08:29:19 - 08-Oct-25 |
| Buy* | 1 | 145.00p | SI Trade |
08:29:11 - 08-Oct-25 |
| Buy* | 517 | 145.00p | SI Trade |
08:29:11 - 08-Oct-25 |
| Buy* | 42 | 145.00p | SI Trade |
08:17:34 - 08-Oct-25 |
| Unknown* | 0 | 145.00p | SI Trade |
08:17:34 - 08-Oct-25 |
| Unknown* | 0 | 145.00p | SI Trade |
08:10:00 - 08-Oct-25 |
| Unknown* | 0 | 145.00p | SI Trade |
08:07:47 - 08-Oct-25 |
| Sell* | 667 | 141.5555p | Ordinary |
08:00:38 - 08-Oct-25 |
| Buy* | 2 | 147.00p | SI Trade |
08:00:12 - 08-Oct-25 |
| Unknown* | 0 | 141.00p | SI Trade |
08:00:12 - 08-Oct-25 |
| Unknown* | 100,000 | 143.50p | Negotiated Trade |
17:24:11 - 07-Oct-25 |
| Buy* | 26,548 | 142.00p | Suspected BUY Trade |
16:35:23 - 07-Oct-25 |
| Unknown* | 100,000 | 141.25p | Negotiated Trade |
16:31:17 - 07-Oct-25 |
| Buy* | 847 | 142.00p | Automatic Execution |
16:29:10 - 07-Oct-25 |
| Buy* | 1,203 | 142.00p | Automatic Execution |
16:28:35 - 07-Oct-25 |
| Buy* | 104 | 141.50p | Automatic Execution |
16:28:04 - 07-Oct-25 |
| Buy* | 10 | 142.00p | SI Trade |
16:27:23 - 07-Oct-25 |
| Buy* | 738 | 141.639p | Ordinary |
16:24:23 - 07-Oct-25 |
| Sell* | 4,895 | 141.00p | Automatic Execution |
16:19:36 - 07-Oct-25 |
| Unknown* | 300,000 | 141.00p | Negotiated Trade |
16:18:59 - 07-Oct-25 |
| Buy* | 706 | 141.519p | Ordinary |
16:18:52 - 07-Oct-25 |
| Buy* | 185 | 141.50p | Automatic Execution |
16:16:16 - 07-Oct-25 |
| Buy* | 1,176 | 141.50p | Automatic Execution |
16:16:10 - 07-Oct-25 |
| Buy* | 5,000 | 141.52p | Ordinary |
16:16:00 - 07-Oct-25 |
| Sell* | 2,326 | 141.50p | Automatic Execution |
16:11:57 - 07-Oct-25 |
| Sell* | 790 | 141.50p | Automatic Execution |
16:11:57 - 07-Oct-25 |
| Sell* | 46,764 | 141.50p | Automatic Execution |
16:11:57 - 07-Oct-25 |
| Buy* | 1,336 | 141.50p | Automatic Execution |
16:11:49 - 07-Oct-25 |
| Buy* | 1,900 | 141.50p | Automatic Execution |
16:11:49 - 07-Oct-25 |
| Buy* | 3,100 | 141.50p | Automatic Execution |
16:09:21 - 07-Oct-25 |
| Buy* | 10 | 141.50p | SI Trade |
16:09:17 - 07-Oct-25 |
| Buy* | 1 | 142.125p | Ordinary |
16:05:17 - 07-Oct-25 |
| Sell* | 1,699 | 141.50p | Ordinary |
15:55:58 - 07-Oct-25 |
| Sell* | 8,412 | 141.5315p | Ordinary |
15:53:24 - 07-Oct-25 |
| Buy* | 100 | 142.50p | SI Trade |
15:47:08 - 07-Oct-25 |
| Buy* | 4,600 | 141.96p | Ordinary |
15:38:03 - 07-Oct-25 |
| Buy* | 14,823 | 142.30p | Ordinary |
15:29:36 - 07-Oct-25 |
| Sell* | 3,000 | 141.525p | Ordinary |
15:17:33 - 07-Oct-25 |
| Buy* | 9 | 141.50p | Automatic Execution |
15:16:11 - 07-Oct-25 |
| Buy* | 280 | 141.50p | Automatic Execution |
15:16:09 - 07-Oct-25 |
| Buy* | 10 | 141.50p | SI Trade |
15:16:00 - 07-Oct-25 |
| Buy* | 7 | 141.50p | SI Trade |
15:16:00 - 07-Oct-25 |
| Buy* | 3,535 | 141.50p | SI Trade |
15:16:00 - 07-Oct-25 |
| Sell* | 1 | 141.50p | Automatic Execution |
15:16:00 - 07-Oct-25 |
| Sell* | 2,000 | 142.00p | Automatic Execution |
15:10:47 - 07-Oct-25 |
| Sell* | 143 | 141.50p | Automatic Execution |
15:06:00 - 07-Oct-25 |
| Sell* | 2,000 | 141.50p | Automatic Execution |
15:06:00 - 07-Oct-25 |
| Unknown* | 25,114 | 141.50p | Ordinary |
15:03:51 - 07-Oct-25 |
| Buy* | 7,500 | 142.30p | Ordinary |
15:03:03 - 07-Oct-25 |
| Buy* | 898 | 142.30p | Ordinary |
14:56:53 - 07-Oct-25 |
| Buy* | 2 | 142.50p | SI Trade |
14:51:30 - 07-Oct-25 |
| Sell* | 400 | 142.00p | Automatic Execution |
14:51:30 - 07-Oct-25 |
| Sell* | 382 | 142.00p | Automatic Execution |
14:51:30 - 07-Oct-25 |
| Sell* | 150 | 142.00p | Automatic Execution |
14:51:30 - 07-Oct-25 |
| Sell* | 3,507 | 142.436p | Negotiated Trade |
14:24:35 - 07-Oct-25 |
| Sell* | 8 | 142.10p | Ordinary |
14:20:15 - 07-Oct-25 |
| Buy* | 7 | 142.55p | Ordinary |
14:18:58 - 07-Oct-25 |
| Sell* | 22 | 142.10p | Ordinary |
14:15:37 - 07-Oct-25 |
| Sell* | 40 | 142.10p | Ordinary |
14:09:44 - 07-Oct-25 |
| Sell* | 27 | 142.10p | Ordinary |
14:09:12 - 07-Oct-25 |
| Buy* | 8,306 | 142.55p | Ordinary |
14:06:38 - 07-Oct-25 |