| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 129.91p | Ordinary |
08:35:03 - 09-Oct-25 |
| Buy* | 19 | 129.936p | Ordinary |
08:34:11 - 09-Oct-25 |
| Buy* | 6,173 | 129.908p | Ordinary |
08:32:48 - 09-Oct-25 |
| Buy* | 3 | 129.98p | Ordinary |
08:32:08 - 09-Oct-25 |
| Buy* | 11 | 129.936p | Ordinary |
08:31:12 - 09-Oct-25 |
| Unknown* | 114 | 129.80p | SI Trade |
08:27:49 - 09-Oct-25 |
| Buy* | 2,173 | 129.80p | Automatic Execution |
08:27:49 - 09-Oct-25 |
| Buy* | 1,894 | 129.80p | Automatic Execution |
08:27:49 - 09-Oct-25 |
| Buy* | 4,909 | 129.803p | Ordinary |
08:26:46 - 09-Oct-25 |
| Buy* | 9 | 130.00p | SI Trade |
08:22:07 - 09-Oct-25 |
| Buy* | 1 | 130.00p | SI Trade |
08:22:07 - 09-Oct-25 |
| Buy* | 1 | 130.00p | SI Trade |
08:22:07 - 09-Oct-25 |
| Buy* | 47 | 130.00p | SI Trade |
08:22:07 - 09-Oct-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:14:44 - 09-Oct-25 |
| Unknown* | 6,700 | 130.00p | SI Trade |
08:13:24 - 09-Oct-25 |
| Sell* | 27,891 | 129.932p | Ordinary |
08:13:05 - 09-Oct-25 |
| Unknown* | 14,000 | 130.00p | SI Trade |
08:11:04 - 09-Oct-25 |
| Sell* | 1,781 | 130.00p | Automatic Execution |
08:11:04 - 09-Oct-25 |
| Sell* | 113 | 130.00p | Automatic Execution |
08:11:04 - 09-Oct-25 |
| Sell* | 14,000 | 130.00p | Automatic Execution |
08:11:04 - 09-Oct-25 |
| Sell* | 14,100 | 130.20p | Automatic Execution |
08:10:16 - 09-Oct-25 |
| Sell* | 1,079 | 130.20p | Automatic Execution |
08:10:16 - 09-Oct-25 |
| Sell* | 3,264 | 130.20p | Automatic Execution |
08:10:16 - 09-Oct-25 |
| Buy* | 10 | 130.382p | Ordinary |
08:10:14 - 09-Oct-25 |
| Sell* | 346 | 130.40p | Automatic Execution |
08:10:00 - 09-Oct-25 |
| Sell* | 2,487 | 130.40p | Automatic Execution |
08:10:00 - 09-Oct-25 |
| Buy* | 1 | 130.60p | SI Trade |
08:09:58 - 09-Oct-25 |
| Sell* | 1,365 | 130.556p | Ordinary |
08:06:03 - 09-Oct-25 |
| Sell* | 81 | 130.433p | Ordinary |
08:04:58 - 09-Oct-25 |
| Sell* | 14,100 | 129.80p | SI Trade |
08:04:51 - 09-Oct-25 |
| Sell* | 14,100 | 129.80p | SI Trade |
08:04:51 - 09-Oct-25 |
| Buy* | 2,487 | 130.40p | Automatic Execution |
08:04:51 - 09-Oct-25 |
| Buy* | 3,379 | 130.40p | Automatic Execution |
08:04:51 - 09-Oct-25 |
| Buy* | 2,069 | 130.40p | Automatic Execution |
08:04:51 - 09-Oct-25 |
| Sell* | 1,481 | 130.548p | Ordinary |
08:04:51 - 09-Oct-25 |
| Sell* | 13,500 | 129.80p | SI Trade |
08:04:51 - 09-Oct-25 |
| Buy* | 1 | 130.40p | SI Trade |
08:01:41 - 09-Oct-25 |
| Sell* | 2 | 130.40p | SI Trade |
08:01:41 - 09-Oct-25 |
| Sell* | 6 | 130.40p | SI Trade |
08:01:41 - 09-Oct-25 |
| Sell* | 2 | 130.40p | SI Trade |
08:01:41 - 09-Oct-25 |
| Sell* | 54 | 129.20p | SI Trade |
08:01:41 - 09-Oct-25 |
| Sell* | 1 | 130.40p | SI Trade |
08:01:41 - 09-Oct-25 |
| Buy* | 386 | 129.803p | Ordinary |
08:00:26 - 09-Oct-25 |
| Buy* | 5,733 | 130.063p | Ordinary |
08:00:18 - 09-Oct-25 |
| Buy* | 563 | 129.852p | Ordinary |
08:00:17 - 09-Oct-25 |
| Sell* | 2 | 128.80p | Uncrossing Trade |
08:00:17 - 09-Oct-25 |
| Buy* | 92,174 | 131.60p | Suspected BUY Trade |
16:35:24 - 08-Oct-25 |
| Buy* | 1,085 | 131.20p | Automatic Execution |
16:28:53 - 08-Oct-25 |
| Buy* | 2,641 | 131.20p | Automatic Execution |
16:28:53 - 08-Oct-25 |
| Buy* | 3 | 131.20p | Automatic Execution |
16:28:53 - 08-Oct-25 |
| Buy* | 71 | 131.20p | Automatic Execution |
16:28:53 - 08-Oct-25 |
| Unknown* | 22,930 | 131.10p | Ordinary |
16:27:10 - 08-Oct-25 |
| Sell* | 5,101 | 131.00p | Automatic Execution |
16:20:30 - 08-Oct-25 |
| Buy* | 2,057 | 131.00p | Automatic Execution |
16:20:30 - 08-Oct-25 |
| Buy* | 1,216 | 131.00p | Automatic Execution |
16:20:30 - 08-Oct-25 |
| Buy* | 2,015 | 131.00p | Automatic Execution |
16:20:30 - 08-Oct-25 |
| Buy* | 292 | 131.00p | Automatic Execution |
16:20:20 - 08-Oct-25 |
| Buy* | 12 | 131.00p | Automatic Execution |
16:15:15 - 08-Oct-25 |
| Sell* | 9,500 | 130.8995p | Ordinary |
16:14:37 - 08-Oct-25 |
| Buy* | 850 | 130.9055p | Ordinary |
16:12:49 - 08-Oct-25 |
| Buy* | 5 | 131.00p | SI Trade |
16:08:56 - 08-Oct-25 |
| Buy* | 4,632 | 130.9001p | Ordinary |
16:08:46 - 08-Oct-25 |
| Buy* | 3,791 | 130.9034p | Ordinary |
16:04:51 - 08-Oct-25 |
| Buy* | 7 | 131.00p | Automatic Execution |
16:04:27 - 08-Oct-25 |
| Buy* | 25,000 | 130.9057p | Ordinary |
16:03:29 - 08-Oct-25 |
| Buy* | 607 | 130.9003p | Ordinary |
15:59:40 - 08-Oct-25 |
| Buy* | 139,470 | 131.00p | Suspected BUY Trade |
15:55:36 - 08-Oct-25 |
| Buy* | 696 | 131.00p | SI Trade |
15:54:50 - 08-Oct-25 |
| Buy* | 64 | 131.00p | SI Trade |
15:54:37 - 08-Oct-25 |
| Buy* | 389 | 131.00p | Automatic Execution |
15:54:37 - 08-Oct-25 |
| Buy* | 2,493 | 131.00p | Automatic Execution |
15:54:37 - 08-Oct-25 |
| Sell* | 811 | 130.899p | Ordinary |
15:53:22 - 08-Oct-25 |
| Buy* | 3,796 | 130.9012p | Ordinary |
15:51:43 - 08-Oct-25 |
| Buy* | 5 | 131.00p | SI Trade |
15:50:57 - 08-Oct-25 |
| Buy* | 8,582 | 131.00p | Automatic Execution |
15:50:42 - 08-Oct-25 |
| Buy* | 4,500 | 131.00p | Automatic Execution |
15:50:42 - 08-Oct-25 |
| Buy* | 18 | 131.00p | Automatic Execution |
15:50:42 - 08-Oct-25 |
| Buy* | 7 | 131.20p | SI Trade |
15:50:01 - 08-Oct-25 |
| Buy* | 50 | 131.20p | SI Trade |
15:49:33 - 08-Oct-25 |
| Buy* | 11,500 | 131.0022p | Ordinary |
15:47:16 - 08-Oct-25 |
| Sell* | 6,200 | 130.9975p | Ordinary |
15:44:50 - 08-Oct-25 |
| Unknown* | 58,925 | 131.00p | Ordinary |
15:43:18 - 08-Oct-25 |
| Buy* | 750 | 131.0093p | Ordinary |
15:42:48 - 08-Oct-25 |
| Sell* | 2,000 | 130.9967p | Ordinary |
15:38:29 - 08-Oct-25 |
| Sell* | 190 | 131.00p | Automatic Execution |
15:36:19 - 08-Oct-25 |
| Sell* | 122 | 130.80p | SI Trade |
15:35:27 - 08-Oct-25 |
| Buy* | 5,177 | 131.0984p | Ordinary |
15:33:26 - 08-Oct-25 |
| Sell* | 11,100 | 130.9914p | Ordinary |
15:31:40 - 08-Oct-25 |
| Sell* | 7 | 131.00p | Automatic Execution |
15:30:20 - 08-Oct-25 |
| Sell* | 1,286 | 131.00p | Automatic Execution |
15:25:48 - 08-Oct-25 |
| Sell* | 1,797 | 131.00p | Automatic Execution |
15:25:48 - 08-Oct-25 |
| Sell* | 2,488 | 131.00p | Automatic Execution |
15:25:48 - 08-Oct-25 |
| Sell* | 2,684 | 131.0978p | Ordinary |
15:24:23 - 08-Oct-25 |
| Sell* | 4,897 | 131.0978p | Ordinary |
15:22:19 - 08-Oct-25 |
| Buy* | 6,101 | 131.1059p | Ordinary |
15:18:30 - 08-Oct-25 |
| Sell* | 14,644 | 131.20p | Automatic Execution |
15:16:51 - 08-Oct-25 |
| Buy* | 1,530 | 131.20p | Automatic Execution |
15:16:51 - 08-Oct-25 |
| Sell* | 196 | 131.0979p | Ordinary |
15:15:15 - 08-Oct-25 |
| Sell* | 44,611 | 131.0979p | Ordinary |
15:13:05 - 08-Oct-25 |
| Sell* | 1 | 131.0979p | Ordinary |
15:12:38 - 08-Oct-25 |
| Buy* | 2,384 | 131.108p | Ordinary |
15:10:27 - 08-Oct-25 |
| Buy* | 18 | 131.20p | SI Trade |
15:09:34 - 08-Oct-25 |
| Buy* | 3,790 | 131.11p | Ordinary |
15:09:26 - 08-Oct-25 |
| Sell* | 10,890 | 131.098p | Ordinary |
15:07:55 - 08-Oct-25 |
| Sell* | 9 | 131.00p | Automatic Execution |
15:04:31 - 08-Oct-25 |
| Sell* | 218 | 131.00p | Automatic Execution |
15:04:31 - 08-Oct-25 |
| Sell* | 7 | 130.80p | Automatic Execution |
14:42:26 - 08-Oct-25 |
| Sell* | 169 | 130.80p | Automatic Execution |
14:42:26 - 08-Oct-25 |
| Sell* | 704 | 130.795p | Ordinary |
14:36:50 - 08-Oct-25 |
| Buy* | 1,956 | 131.00p | Automatic Execution |
14:34:38 - 08-Oct-25 |
| Sell* | 10 | 130.80p | SI Trade |
14:31:40 - 08-Oct-25 |
| Sell* | 1,000 | 130.9735p | Ordinary |
14:30:15 - 08-Oct-25 |
| Buy* | 10,000 | 131.023p | Ordinary |
14:28:42 - 08-Oct-25 |
| Buy* | 950 | 131.00p | Automatic Execution |
14:25:53 - 08-Oct-25 |
| Sell* | 1,106 | 131.00p | Automatic Execution |
14:25:53 - 08-Oct-25 |
| Sell* | 4,433 | 131.00p | Automatic Execution |
14:25:53 - 08-Oct-25 |
| Sell* | 1,132 | 131.097p | Ordinary |
14:21:15 - 08-Oct-25 |
| Buy* | 1,138 | 131.1481p | Ordinary |
14:13:24 - 08-Oct-25 |
| Sell* | 2,673 | 131.00p | Automatic Execution |
14:05:01 - 08-Oct-25 |
| Sell* | 208 | 131.0972p | Ordinary |
14:04:32 - 08-Oct-25 |
| Sell* | 36 | 131.0972p | Ordinary |
14:04:15 - 08-Oct-25 |
| Buy* | 6 | 131.20p | Automatic Execution |
14:00:34 - 08-Oct-25 |
| Buy* | 2,117 | 131.112p | Ordinary |
13:53:51 - 08-Oct-25 |
| Buy* | 25,000 | 131.20p | Ordinary |
13:29:40 - 08-Oct-25 |
| Buy* | 50,000 | 131.20p | Ordinary |
13:28:59 - 08-Oct-25 |
| Unknown* | 4,191 | 131.10p | Ordinary |
13:22:47 - 08-Oct-25 |
| Sell* | 767 | 131.096p | Ordinary |
13:19:54 - 08-Oct-25 |
| Sell* | 28 | 131.0961p | Ordinary |
13:19:23 - 08-Oct-25 |
| Sell* | 37 | 131.00p | Automatic Execution |
13:15:55 - 08-Oct-25 |
| Sell* | 891 | 131.00p | Automatic Execution |
13:15:55 - 08-Oct-25 |
| Buy* | 1,132 | 131.00p | Automatic Execution |
13:15:55 - 08-Oct-25 |
| Buy* | 834 | 131.00p | Automatic Execution |
13:15:55 - 08-Oct-25 |
| Buy* | 225 | 131.00p | Automatic Execution |
13:14:15 - 08-Oct-25 |
| Sell* | 281 | 131.00p | Automatic Execution |
13:14:15 - 08-Oct-25 |
| Sell* | 27 | 131.00p | Automatic Execution |
13:14:15 - 08-Oct-25 |
| Sell* | 180 | 131.00p | Automatic Execution |
13:14:15 - 08-Oct-25 |
| Sell* | 3,814 | 131.0958p | Ordinary |
13:09:05 - 08-Oct-25 |
| Buy* | 50,000 | 131.20p | Ordinary |
13:06:38 - 08-Oct-25 |
| Unknown* | 8,710 | 131.10p | Ordinary |
12:59:10 - 08-Oct-25 |
| Unknown* | 0 | 131.00p | SI Trade |
12:59:06 - 08-Oct-25 |
| Sell* | 2,478 | 131.00p | Automatic Execution |
12:59:06 - 08-Oct-25 |
| Unknown* | 16,786 | 131.10p | Ordinary |
12:52:37 - 08-Oct-25 |
| Sell* | 51,000 | 131.0961p | Ordinary |
12:46:14 - 08-Oct-25 |
| Sell* | 764 | 131.096p | Ordinary |
12:42:01 - 08-Oct-25 |
| Sell* | 57 | 131.00p | Automatic Execution |
12:38:58 - 08-Oct-25 |
| Sell* | 347 | 131.0974p | Ordinary |
12:34:40 - 08-Oct-25 |
| Sell* | 2 | 131.0973p | Ordinary |
12:34:25 - 08-Oct-25 |
| Sell* | 4 | 131.0976p | Ordinary |
12:29:07 - 08-Oct-25 |
| Buy* | 60 | 131.20p | SI Trade |
12:27:42 - 08-Oct-25 |
| Unknown* | 5,050 | 131.10p | Ordinary |
12:22:19 - 08-Oct-25 |
| Sell* | 37,445 | 131.087p | Ordinary |
12:19:52 - 08-Oct-25 |
| Unknown* | 36,494 | 131.10p | Ordinary |
12:14:46 - 08-Oct-25 |
| Sell* | 54,250 | 131.00p | Ordinary |
12:13:35 - 08-Oct-25 |
| Sell* | 3,813 | 131.0993p | Ordinary |
12:09:41 - 08-Oct-25 |
| Sell* | 63,235 | 130.8959p | Ordinary |
12:00:41 - 08-Oct-25 |
| Sell* | 11,000 | 130.8948p | Ordinary |
11:57:30 - 08-Oct-25 |
| Unknown* | 2,500 | 130.90p | Ordinary |
11:57:29 - 08-Oct-25 |
| Unknown* | 6,302 | 130.90p | Ordinary |
11:42:32 - 08-Oct-25 |
| Sell* | 10,000 | 130.895p | Ordinary |
11:40:34 - 08-Oct-25 |
| Unknown* | 11,464 | 130.90p | Ordinary |
11:36:41 - 08-Oct-25 |
| Unknown* | 2,720 | 130.90p | Ordinary |
11:28:10 - 08-Oct-25 |
| Sell* | 2,610 | 130.896p | Ordinary |
11:22:32 - 08-Oct-25 |
| Sell* | 6,000 | 130.8975p | Ordinary |
11:21:45 - 08-Oct-25 |
| Sell* | 30,563 | 130.8957p | Ordinary |
11:08:06 - 08-Oct-25 |
| Sell* | 21 | 130.80p | Automatic Execution |
11:06:28 - 08-Oct-25 |
| Sell* | 1,000 | 130.8964p | Ordinary |
10:53:36 - 08-Oct-25 |
| Sell* | 1,137 | 130.8952p | Ordinary |
10:51:09 - 08-Oct-25 |
| Buy* | 27 | 131.00p | SI Trade |
10:47:23 - 08-Oct-25 |
| Buy* | 2 | 131.00p | SI Trade |
10:47:23 - 08-Oct-25 |
| Sell* | 57 | 130.80p | Automatic Execution |
10:47:23 - 08-Oct-25 |
| Sell* | 605 | 130.8982p | Ordinary |
10:45:21 - 08-Oct-25 |
| Sell* | 821 | 130.8954p | Ordinary |
10:45:21 - 08-Oct-25 |
| Sell* | 4,500 | 130.8978p | Ordinary |
10:44:31 - 08-Oct-25 |
| Sell* | 20,000 | 130.8994p | Ordinary |
10:38:52 - 08-Oct-25 |
| Unknown* | 11,250 | 130.90p | Ordinary |
10:34:15 - 08-Oct-25 |
| Buy* | 12,000 | 130.9007p | Ordinary |
10:30:30 - 08-Oct-25 |
| Buy* | 190 | 130.9017p | Ordinary |
10:25:30 - 08-Oct-25 |
| Sell* | 19,184 | 130.8956p | Ordinary |
10:23:54 - 08-Oct-25 |
| Buy* | 8,000 | 130.9017p | Ordinary |
10:14:44 - 08-Oct-25 |
| Sell* | 1,794 | 130.8956p | Ordinary |
10:12:55 - 08-Oct-25 |
| Sell* | 1,653 | 130.8957p | Ordinary |
10:12:28 - 08-Oct-25 |
| Sell* | 20,000 | 130.8954p | Ordinary |
10:12:07 - 08-Oct-25 |
| Buy* | 23,621 | 131.00p | SI Trade |
10:11:02 - 08-Oct-25 |
| Buy* | 30 | 131.00p | Automatic Execution |
10:11:02 - 08-Oct-25 |
| Buy* | 5,784 | 131.00p | Automatic Execution |
10:11:02 - 08-Oct-25 |
| Buy* | 2,900 | 131.00p | Automatic Execution |
10:11:02 - 08-Oct-25 |
| Buy* | 13,900 | 131.00p | Automatic Execution |
10:11:02 - 08-Oct-25 |
| Buy* | 4,834 | 131.00p | Automatic Execution |
10:11:02 - 08-Oct-25 |
| Buy* | 1,806 | 131.00p | Automatic Execution |
10:11:02 - 08-Oct-25 |
| Buy* | 2,263 | 131.00p | Automatic Execution |
10:11:02 - 08-Oct-25 |
| Sell* | 4,588 | 130.7909p | Ordinary |
10:09:08 - 08-Oct-25 |
| Buy* | 1 | 131.00p | SI Trade |
10:05:12 - 08-Oct-25 |
| Buy* | 7,700 | 130.8084p | Ordinary |
10:03:23 - 08-Oct-25 |
| Buy* | 29 | 130.8059p | Ordinary |
10:02:10 - 08-Oct-25 |
| Buy* | 52 | 131.00p | SI Trade |
09:52:47 - 08-Oct-25 |
| Buy* | 2 | 131.00p | SI Trade |
09:48:03 - 08-Oct-25 |
| Sell* | 15 | 130.736p | Ordinary |
09:40:40 - 08-Oct-25 |
| Buy* | 802 | 130.8166p | Ordinary |
09:39:22 - 08-Oct-25 |
| Sell* | 7,500 | 130.789p | Ordinary |
09:37:04 - 08-Oct-25 |
| Buy* | 169 | 131.00p | SI Trade |
09:31:14 - 08-Oct-25 |