| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 248,989 | 211.50p | SI Trade Suspected SELL Trade |
17:26:27 - 07-Oct-25 |
| Sell* | 519,947 | 211.50p | Uncrossing Trade |
16:35:13 - 07-Oct-25 |
| Sell* | 3,721 | 211.50p | Automatic Execution |
16:27:33 - 07-Oct-25 |
| Buy* | 1,445 | 211.75p | SI Trade |
16:23:53 - 07-Oct-25 |
| Buy* | 876 | 211.75p | SI Trade |
16:23:41 - 07-Oct-25 |
| Buy* | 1,699 | 211.75p | SI Trade |
16:23:23 - 07-Oct-25 |
| Buy* | 1,298 | 211.75p | SI Trade |
16:15:36 - 07-Oct-25 |
| Sell* | 213 | 211.55p | Ordinary |
16:14:30 - 07-Oct-25 |
| Sell* | 3,414 | 211.50p | Automatic Execution |
16:04:56 - 07-Oct-25 |
| Sell* | 125,000 | 211.55p | Negotiated Trade |
16:03:17 - 07-Oct-25 |
| Buy* | 2,100 | 211.75p | SI Trade |
16:01:10 - 07-Oct-25 |
| Buy* | 1 | 211.875p | Ordinary |
15:55:22 - 07-Oct-25 |
| Sell* | 358 | 211.55p | Ordinary |
15:52:09 - 07-Oct-25 |
| Sell* | 4,506 | 211.50p | Automatic Execution |
15:49:53 - 07-Oct-25 |
| Sell* | 75 | 211.50p | SI Trade |
15:26:29 - 07-Oct-25 |
| Sell* | 3,824 | 211.50p | Automatic Execution |
15:19:43 - 07-Oct-25 |
| Sell* | 3 | 211.6725p | Ordinary |
15:10:50 - 07-Oct-25 |
| Buy* | 731 | 211.75p | SI Trade |
15:09:11 - 07-Oct-25 |
| Sell* | 375,000 | 211.55p | Negotiated Trade |
15:05:35 - 07-Oct-25 |
| Sell* | 3,367 | 211.50p | Automatic Execution |
15:04:35 - 07-Oct-25 |
| Buy* | 774 | 211.75p | SI Trade |
15:04:28 - 07-Oct-25 |
| Sell* | 627 | 211.55p | Ordinary |
15:02:16 - 07-Oct-25 |
| Buy* | 1,417 | 211.75p | SI Trade |
14:59:48 - 07-Oct-25 |
| Sell* | 749,889 | 211.55p | Negotiated Trade |
14:57:05 - 07-Oct-25 |
| Buy* | 364,317 | 211.75p | Suspected BUY Trade |
14:50:38 - 07-Oct-25 |
| Sell* | 2,144 | 211.50p | Automatic Execution |
14:49:33 - 07-Oct-25 |
| Buy* | 839 | 211.75p | SI Trade |
14:45:43 - 07-Oct-25 |
| Buy* | 10,319 | 211.75p | Ordinary |
14:35:06 - 07-Oct-25 |
| Buy* | 10,319 | 211.75p | Ordinary |
14:34:57 - 07-Oct-25 |
| Sell* | 120,000 | 211.625p | Negotiated Trade |
14:32:17 - 07-Oct-25 |
| Buy* | 500,000 | 211.75p | Suspected BUY Trade |
14:27:14 - 07-Oct-25 |
| Buy* | 1,563 | 211.75p | SI Trade |
14:25:45 - 07-Oct-25 |
| Buy* | 20 | 212.00p | SI Trade |
14:25:33 - 07-Oct-25 |
| Unknown* | 2,000,000 | 211.75p | SI Trade |
14:22:28 - 07-Oct-25 |
| Sell* | 2,553 | 211.50p | Automatic Execution |
14:19:18 - 07-Oct-25 |
| Sell* | 4,443 | 211.555p | Ordinary |
14:18:24 - 07-Oct-25 |
| Sell* | 6,172 | 211.555p | Ordinary |
14:17:36 - 07-Oct-25 |
| Unknown* | 1,000,000 | 211.75p | SI Trade |
14:13:13 - 07-Oct-25 |
| Sell* | 1,441 | 211.50p | Automatic Execution |
14:09:56 - 07-Oct-25 |
| Sell* | 2,256 | 211.50p | Automatic Execution |
13:34:00 - 07-Oct-25 |
| Sell* | 762 | 211.50p | Automatic Execution |
13:18:59 - 07-Oct-25 |
| Buy* | 4 | 212.00p | SI Trade |
13:18:57 - 07-Oct-25 |
| Sell* | 250,000 | 211.50p | Negotiated Trade |
13:08:52 - 07-Oct-25 |
| Unknown* | 0 | 212.00p | SI Trade |
13:08:29 - 07-Oct-25 |
| Sell* | 2,185 | 211.50p | Automatic Execution |
13:03:52 - 07-Oct-25 |
| Sell* | 2,292 | 211.50p | Automatic Execution |
12:48:45 - 07-Oct-25 |
| Sell* | 1,795 | 211.50p | Automatic Execution |
12:33:42 - 07-Oct-25 |
| Sell* | 1,710 | 211.555p | Ordinary |
12:32:46 - 07-Oct-25 |
| Sell* | 679,000 | 211.55p | SI Trade |
12:24:51 - 07-Oct-25 |
| Sell* | 6,680 | 211.6394p | Ordinary |
12:24:33 - 07-Oct-25 |
| Sell* | 2,048 | 211.50p | Automatic Execution |
12:18:33 - 07-Oct-25 |
| Sell* | 2,700 | 211.7229p | Ordinary |
12:11:34 - 07-Oct-25 |
| Sell* | 1,278 | 211.50p | Automatic Execution |
12:03:29 - 07-Oct-25 |
| Sell* | 252 | 211.50p | SI Trade |
12:02:05 - 07-Oct-25 |
| Sell* | 86,257 | 211.50p | Automatic Execution |
12:02:00 - 07-Oct-25 |
| Sell* | 133 | 211.50p | Automatic Execution |
12:02:00 - 07-Oct-25 |
| Sell* | 1,852 | 211.50p | Automatic Execution |
11:48:24 - 07-Oct-25 |
| Unknown* | 0 | 212.00p | SI Trade |
11:48:19 - 07-Oct-25 |
| Sell* | 1,301 | 211.50p | SI Trade |
11:48:17 - 07-Oct-25 |
| Buy* | 952 | 211.827p | Ordinary |
11:47:15 - 07-Oct-25 |
| Sell* | 3,000 | 211.6394p | Ordinary |
11:40:19 - 07-Oct-25 |
| Sell* | 2,175 | 211.50p | Automatic Execution |
11:33:18 - 07-Oct-25 |
| Sell* | 1,780 | 211.50p | Automatic Execution |
11:23:21 - 07-Oct-25 |
| Sell* | 1,650 | 211.6394p | Ordinary |
11:22:40 - 07-Oct-25 |
| Unknown* | 2,000,000 | 211.75p | SI Trade |
11:11:57 - 07-Oct-25 |
| Buy* | 2,796 | 211.8275p | Ordinary |
11:11:00 - 07-Oct-25 |
| Sell* | 11 | 211.50p | Ordinary |
11:01:04 - 07-Oct-25 |
| Sell* | 1,776 | 211.50p | Automatic Execution |
10:59:45 - 07-Oct-25 |
| Sell* | 1,380 | 211.6394p | Ordinary |
10:47:55 - 07-Oct-25 |
| Sell* | 1,592 | 211.50p | Automatic Execution |
10:45:17 - 07-Oct-25 |
| Buy* | 52,522 | 211.75p | Ordinary |
10:32:33 - 07-Oct-25 |
| Buy* | 2,060 | 211.75p | Suspected BUY Trade |
10:31:35 - 07-Oct-25 |
| Sell* | 2,622 | 211.50p | Automatic Execution |
10:25:06 - 07-Oct-25 |
| Buy* | 1,441 | 211.75p | Suspected BUY Trade |
10:22:34 - 07-Oct-25 |
| Buy* | 290 | 211.88p | Ordinary |
10:09:40 - 07-Oct-25 |
| Buy* | 478 | 211.75p | Suspected BUY Trade |
09:24:57 - 07-Oct-25 |
| Sell* | 2,692 | 211.50p | Automatic Execution |
09:17:32 - 07-Oct-25 |
| Sell* | 1,984 | 211.50p | Automatic Execution |
09:02:26 - 07-Oct-25 |
| Sell* | 10,000 | 211.6394p | Ordinary |
08:53:46 - 07-Oct-25 |
| Buy* | 25 | 211.75p | Suspected BUY Trade |
08:48:37 - 07-Oct-25 |
| Sell* | 2,791 | 211.50p | Automatic Execution |
08:47:20 - 07-Oct-25 |
| Sell* | 3,104 | 211.50p | Automatic Execution |
08:32:13 - 07-Oct-25 |
| Buy* | 25 | 212.00p | Ordinary |
08:32:06 - 07-Oct-25 |
| Buy* | 17 | 211.75p | Suspected BUY Trade |
08:17:47 - 07-Oct-25 |
| Sell* | 1,911 | 211.50p | Automatic Execution |
08:17:08 - 07-Oct-25 |
| Sell* | 5 | 211.50p | SI Trade |
08:02:42 - 07-Oct-25 |
| Sell* | 2 | 211.50p | SI Trade |
08:02:42 - 07-Oct-25 |
| Buy* | 11 | 212.00p | SI Trade |
08:02:42 - 07-Oct-25 |
| Sell* | 3,314 | 211.50p | Automatic Execution |
08:02:03 - 07-Oct-25 |
| Sell* | 1,062 | 211.50p | Uncrossing Trade |
08:00:01 - 07-Oct-25 |
| Sell* | 3,006 | 211.517p | SI Trade Suspected SELL Trade |
16:47:05 - 06-Oct-25 |
| Buy* | 153,000 | 211.50p | Suspected BUY Trade |
16:42:03 - 06-Oct-25 |
| Buy* | 190,000 | 211.50p | Suspected BUY Trade |
16:41:59 - 06-Oct-25 |
| Sell* | 12,168 | 211.50p | Automatic Execution |
16:36:11 - 06-Oct-25 |
| Sell* | 681,502 | 211.50p | Uncrossing Trade |
16:35:03 - 06-Oct-25 |
| Sell* | 147 | 211.50p | SI Trade |
16:27:06 - 06-Oct-25 |
| Sell* | 5 | 211.50p | SI Trade |
16:26:52 - 06-Oct-25 |
| Sell* | 250,000 | 211.55p | Negotiated Trade |
16:23:01 - 06-Oct-25 |
| Sell* | 13 | 211.50p | SI Trade |
16:18:19 - 06-Oct-25 |
| Sell* | 704 | 211.6394p | Ordinary |
16:09:36 - 06-Oct-25 |
| Sell* | 7 | 211.50p | SI Trade |
16:02:45 - 06-Oct-25 |
| Sell* | 610 | 211.50p | Automatic Execution |
16:01:10 - 06-Oct-25 |
| Sell* | 200 | 211.6553p | Ordinary |
16:00:59 - 06-Oct-25 |
| Sell* | 1 | 211.55p | Ordinary |
15:55:09 - 06-Oct-25 |
| Buy* | 946 | 212.00p | Automatic Execution |
15:52:43 - 06-Oct-25 |
| Buy* | 2,164 | 212.00p | Automatic Execution |
15:52:26 - 06-Oct-25 |
| Sell* | 8,139 | 211.50p | Automatic Execution |
15:41:07 - 06-Oct-25 |
| Buy* | 7 | 211.8287p | Ordinary |
15:12:10 - 06-Oct-25 |
| Sell* | 1,188 | 211.6394p | Ordinary |
15:04:40 - 06-Oct-25 |
| Sell* | 23 | 211.50p | SI Trade |
14:54:01 - 06-Oct-25 |
| Unknown* | 353 | 212.00p | OTC Trade |
14:45:52 - 06-Oct-25 |
| Buy* | 353 | 212.00p | SI Trade |
14:45:52 - 06-Oct-25 |
| Buy* | 3 | 212.00p | SI Trade |
14:37:27 - 06-Oct-25 |
| Sell* | 23 | 211.50p | SI Trade |
14:26:44 - 06-Oct-25 |
| Sell* | 332 | 211.50p | Automatic Execution |
14:12:14 - 06-Oct-25 |
| Buy* | 2,414 | 212.00p | Automatic Execution |
14:05:42 - 06-Oct-25 |
| Sell* | 5,183 | 211.6394p | Ordinary |
13:47:20 - 06-Oct-25 |
| Buy* | 5 | 211.9988p | Ordinary |
13:07:51 - 06-Oct-25 |
| Buy* | 3,633 | 212.00p | Automatic Execution |
13:04:50 - 06-Oct-25 |
| Sell* | 663 | 211.6394p | Ordinary |
12:59:30 - 06-Oct-25 |
| Sell* | 23 | 211.50p | SI Trade |
12:17:45 - 06-Oct-25 |
| Sell* | 2,372 | 211.50p | Automatic Execution |
12:17:25 - 06-Oct-25 |
| Sell* | 2,372 | 211.50p | Automatic Execution |
12:17:25 - 06-Oct-25 |
| Sell* | 31,743 | 211.50p | Automatic Execution |
12:17:24 - 06-Oct-25 |
| Sell* | 35,527 | 211.50p | Automatic Execution |
12:17:24 - 06-Oct-25 |
| Sell* | 10,000 | 211.64p | Ordinary |
12:16:09 - 06-Oct-25 |
| Sell* | 5,000 | 211.64p | Ordinary |
12:12:47 - 06-Oct-25 |
| Sell* | 49,868 | 211.64p | Ordinary |
12:05:57 - 06-Oct-25 |
| Sell* | 35 | 211.50p | Automatic Execution |
11:59:57 - 06-Oct-25 |
| Sell* | 35 | 211.50p | Automatic Execution |
11:59:57 - 06-Oct-25 |
| Sell* | 5,000 | 211.5501p | Ordinary |
11:51:45 - 06-Oct-25 |
| Sell* | 1 | 211.50p | SI Trade |
11:43:14 - 06-Oct-25 |
| Sell* | 1,415 | 211.64p | Ordinary |
11:41:40 - 06-Oct-25 |
| Sell* | 35 | 211.50p | Automatic Execution |
11:16:56 - 06-Oct-25 |
| Sell* | 1,535 | 211.50p | Automatic Execution |
11:16:56 - 06-Oct-25 |
| Sell* | 35 | 211.50p | Automatic Execution |
11:07:03 - 06-Oct-25 |
| Sell* | 35 | 211.50p | Automatic Execution |
11:07:03 - 06-Oct-25 |
| Sell* | 35 | 211.50p | Automatic Execution |
11:07:03 - 06-Oct-25 |
| Buy* | 353 | 212.00p | SI Trade |
10:53:08 - 06-Oct-25 |
| Unknown* | 353 | 212.00p | OTC Trade |
10:53:08 - 06-Oct-25 |
| Sell* | 50,000 | 211.64p | Ordinary |
10:52:21 - 06-Oct-25 |
| Buy* | 46 | 211.875p | Ordinary |
10:47:42 - 06-Oct-25 |
| Sell* | 35 | 211.50p | Automatic Execution |
10:36:45 - 06-Oct-25 |
| Sell* | 506 | 211.50p | Automatic Execution |
10:36:45 - 06-Oct-25 |
| Buy* | 1,292 | 212.00p | Automatic Execution |
10:35:23 - 06-Oct-25 |
| Sell* | 35 | 211.50p | Automatic Execution |
10:32:41 - 06-Oct-25 |
| Sell* | 1,621 | 211.64p | Ordinary |
10:30:44 - 06-Oct-25 |
| Buy* | 920 | 212.00p | Automatic Execution |
10:25:34 - 06-Oct-25 |
| Sell* | 1,310 | 211.50p | Automatic Execution |
10:25:26 - 06-Oct-25 |
| Sell* | 5,836 | 211.64p | Ordinary |
10:23:13 - 06-Oct-25 |
| Sell* | 4,720 | 211.64p | Ordinary |
10:10:24 - 06-Oct-25 |
| Sell* | 9 | 211.50p | Automatic Execution |
10:03:15 - 06-Oct-25 |
| Sell* | 57 | 211.50p | Automatic Execution |
10:03:15 - 06-Oct-25 |
| Sell* | 54 | 211.50p | Automatic Execution |
10:03:15 - 06-Oct-25 |
| Sell* | 35 | 211.50p | Automatic Execution |
10:03:15 - 06-Oct-25 |
| Sell* | 11,226 | 211.64p | Ordinary |
09:55:40 - 06-Oct-25 |
| Buy* | 1 | 212.00p | SI Trade |
09:40:14 - 06-Oct-25 |
| Sell* | 35 | 211.50p | Automatic Execution |
09:34:24 - 06-Oct-25 |
| Buy* | 5 | 212.00p | SI Trade |
09:29:14 - 06-Oct-25 |
| Sell* | 4 | 211.50p | SI Trade |
09:18:56 - 06-Oct-25 |
| Sell* | 3,657 | 211.50p | Automatic Execution |
09:18:56 - 06-Oct-25 |
| Unknown* | 0 | 211.50p | SI Trade |
09:12:44 - 06-Oct-25 |
| Sell* | 1,166 | 211.50p | Automatic Execution |
09:09:01 - 06-Oct-25 |
| Sell* | 1,167 | 211.50p | Automatic Execution |
09:09:01 - 06-Oct-25 |
| Unknown* | 0 | 211.50p | SI Trade |
09:08:53 - 06-Oct-25 |
| Sell* | 4,374 | 211.50p | Automatic Execution |
09:08:53 - 06-Oct-25 |
| Sell* | 35 | 211.50p | Automatic Execution |
09:08:53 - 06-Oct-25 |
| Sell* | 253 | 211.50p | Automatic Execution |
09:08:53 - 06-Oct-25 |
| Sell* | 7,717 | 211.64p | Ordinary |
09:08:51 - 06-Oct-25 |
| Sell* | 5,974 | 211.6394p | Ordinary |
09:00:21 - 06-Oct-25 |
| Buy* | 1 | 212.00p | SI Trade |
08:54:14 - 06-Oct-25 |
| Buy* | 21 | 211.9988p | Ordinary |
08:47:33 - 06-Oct-25 |
| Buy* | 1 | 211.9988p | Ordinary |
08:39:13 - 06-Oct-25 |
| Sell* | 29 | 211.50p | Ordinary |
08:39:13 - 06-Oct-25 |
| Buy* | 23 | 211.9988p | Ordinary |
08:39:12 - 06-Oct-25 |
| Unknown* | 1 | 212.00p | SI Trade |
08:34:15 - 06-Oct-25 |
| Sell* | 709 | 211.6399p | Ordinary |
08:31:05 - 06-Oct-25 |
| Sell* | 30,000 | 211.6394p | Ordinary |
08:30:35 - 06-Oct-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:13:15 - 06-Oct-25 |
| Sell* | 6,935 | 211.6394p | Ordinary |
08:12:42 - 06-Oct-25 |
| Unknown* | 1 | 212.00p | SI Trade |
08:05:52 - 06-Oct-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:05:52 - 06-Oct-25 |
| Unknown* | 61 | 211.50p | SI Trade |
08:05:52 - 06-Oct-25 |
| Unknown* | 41 | 212.00p | SI Trade |
08:05:52 - 06-Oct-25 |
| Unknown* | 18 | 211.50p | OTC Trade |
08:00:39 - 06-Oct-25 |
| Unknown* | 23 | 211.50p | OTC Trade |
08:00:39 - 06-Oct-25 |
| Unknown* | 18 | 211.50p | OTC Trade |
08:00:38 - 06-Oct-25 |
| Unknown* | 86 | 211.50p | OTC Trade |
08:00:38 - 06-Oct-25 |
| Buy* | 755,266 | 212.00p | Suspected BUY Trade |
16:35:24 - 03-Oct-25 |
| Sell* | 41 | 211.50p | Automatic Execution |
16:29:50 - 03-Oct-25 |
| Sell* | 306 | 211.50p | Automatic Execution |
16:28:41 - 03-Oct-25 |
| Sell* | 3,902 | 211.5969p | Ordinary |
16:28:37 - 03-Oct-25 |
| Sell* | 35 | 211.50p | Automatic Execution |
16:28:24 - 03-Oct-25 |
| Sell* | 461 | 211.50p | Automatic Execution |
16:28:24 - 03-Oct-25 |
| Sell* | 1,310 | 211.50p | Automatic Execution |
16:28:02 - 03-Oct-25 |
| Sell* | 306 | 211.50p | Automatic Execution |
16:28:01 - 03-Oct-25 |
| Sell* | 2,525 | 211.6394p | Ordinary |
16:27:56 - 03-Oct-25 |
| Sell* | 210 | 211.50p | Automatic Execution |
16:26:40 - 03-Oct-25 |
| Sell* | 629 | 211.50p | Automatic Execution |
16:26:40 - 03-Oct-25 |
| Sell* | 1,518 | 211.50p | Automatic Execution |
16:26:40 - 03-Oct-25 |