| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,026 | 138.40p | Automatic Execution |
16:37:17 - 03-Oct-25 |
| Sell* | 12,868 | 138.40p | Uncrossing Trade |
16:35:26 - 03-Oct-25 |
| Sell* | 4,444 | 139.00p | Automatic Execution |
16:28:05 - 03-Oct-25 |
| Sell* | 4 | 139.00p | Automatic Execution |
16:28:03 - 03-Oct-25 |
| Sell* | 4 | 139.00p | Automatic Execution |
16:27:56 - 03-Oct-25 |
| Sell* | 4 | 139.00p | Automatic Execution |
16:27:48 - 03-Oct-25 |
| Sell* | 4 | 139.00p | Automatic Execution |
16:27:44 - 03-Oct-25 |
| Sell* | 5 | 139.00p | Automatic Execution |
16:27:36 - 03-Oct-25 |
| Sell* | 5 | 139.00p | Automatic Execution |
16:27:28 - 03-Oct-25 |
| Sell* | 5 | 139.00p | Automatic Execution |
16:27:25 - 03-Oct-25 |
| Sell* | 7 | 139.00p | Automatic Execution |
16:27:15 - 03-Oct-25 |
| Sell* | 6 | 139.00p | Automatic Execution |
16:27:09 - 03-Oct-25 |
| Sell* | 7 | 139.00p | Automatic Execution |
16:26:54 - 03-Oct-25 |
| Sell* | 8 | 139.00p | Automatic Execution |
16:26:41 - 03-Oct-25 |
| Sell* | 8 | 139.00p | Automatic Execution |
16:26:35 - 03-Oct-25 |
| Sell* | 10 | 139.00p | Automatic Execution |
16:26:21 - 03-Oct-25 |
| Sell* | 10 | 139.00p | Automatic Execution |
16:26:06 - 03-Oct-25 |
| Sell* | 11 | 139.00p | Automatic Execution |
16:25:58 - 03-Oct-25 |
| Sell* | 13 | 139.00p | Automatic Execution |
16:25:38 - 03-Oct-25 |
| Sell* | 14 | 139.00p | Automatic Execution |
16:25:17 - 03-Oct-25 |
| Sell* | 16 | 139.00p | Automatic Execution |
16:25:06 - 03-Oct-25 |
| Sell* | 18 | 139.00p | Automatic Execution |
16:24:37 - 03-Oct-25 |
| Sell* | 20 | 139.00p | Automatic Execution |
16:24:22 - 03-Oct-25 |
| Sell* | 100,000 | 139.00p | Negotiated Trade |
16:21:55 - 03-Oct-25 |
| Sell* | 49 | 139.00p | Automatic Execution |
16:18:16 - 03-Oct-25 |
| Sell* | 58 | 139.00p | Automatic Execution |
16:15:54 - 03-Oct-25 |
| Buy* | 850 | 139.28p | Ordinary |
16:11:56 - 03-Oct-25 |
| Sell* | 88 | 139.00p | Automatic Execution |
16:07:13 - 03-Oct-25 |
| Sell* | 1,242 | 139.00p | Automatic Execution |
16:07:13 - 03-Oct-25 |
| Sell* | 2,949 | 139.00p | Automatic Execution |
15:54:27 - 03-Oct-25 |
| Sell* | 126 | 139.00p | Automatic Execution |
15:53:43 - 03-Oct-25 |
| Sell* | 158 | 139.00p | Automatic Execution |
15:51:41 - 03-Oct-25 |
| Sell* | 19,500 | 139.00p | Ordinary |
15:48:34 - 03-Oct-25 |
| Sell* | 140 | 139.00p | Automatic Execution |
15:47:46 - 03-Oct-25 |
| Sell* | 452 | 139.00p | Automatic Execution |
15:41:43 - 03-Oct-25 |
| Sell* | 17,060 | 139.00p | Automatic Execution |
15:41:43 - 03-Oct-25 |
| Sell* | 1,500 | 139.024p | Ordinary |
15:41:31 - 03-Oct-25 |
| Sell* | 3,056 | 139.024p | Ordinary |
15:40:28 - 03-Oct-25 |
| Sell* | 213 | 139.00p | Automatic Execution |
15:39:52 - 03-Oct-25 |
| Sell* | 256 | 139.00p | Automatic Execution |
15:39:02 - 03-Oct-25 |
| Unknown* | 0 | 139.00p | SI Trade |
15:35:19 - 03-Oct-25 |
| Sell* | 164 | 139.00p | Automatic Execution |
15:35:19 - 03-Oct-25 |
| Sell* | 1 | 139.00p | SI Trade |
15:31:36 - 03-Oct-25 |
| Buy* | 1 | 139.40p | SI Trade |
15:31:36 - 03-Oct-25 |
| Unknown* | 0 | 139.40p | SI Trade |
15:31:36 - 03-Oct-25 |
| Sell* | 168 | 139.00p | Automatic Execution |
15:31:36 - 03-Oct-25 |
| Sell* | 1,250 | 139.024p | Ordinary |
15:21:27 - 03-Oct-25 |
| Unknown* | 0 | 139.00p | SI Trade |
15:15:34 - 03-Oct-25 |
| Sell* | 1,577 | 139.00p | Automatic Execution |
15:15:34 - 03-Oct-25 |
| Sell* | 3,538 | 139.024p | Ordinary |
14:43:36 - 03-Oct-25 |
| Buy* | 400 | 139.28p | Ordinary |
14:36:00 - 03-Oct-25 |
| Sell* | 4,594 | 139.024p | Ordinary |
14:31:48 - 03-Oct-25 |
| Sell* | 224 | 139.00p | Automatic Execution |
14:19:24 - 03-Oct-25 |
| Sell* | 268 | 139.00p | Automatic Execution |
14:18:23 - 03-Oct-25 |
| Sell* | 2,484 | 139.024p | Ordinary |
14:17:19 - 03-Oct-25 |
| Sell* | 383 | 139.00p | Automatic Execution |
14:16:46 - 03-Oct-25 |
| Sell* | 422 | 139.00p | Automatic Execution |
14:15:27 - 03-Oct-25 |
| Buy* | 149 | 139.20p | Automatic Execution |
14:08:36 - 03-Oct-25 |
| Sell* | 24,560 | 139.20p | Automatic Execution |
14:08:36 - 03-Oct-25 |
| Sell* | 1,000 | 139.29p | Ordinary |
14:07:19 - 03-Oct-25 |
| Sell* | 3,050 | 139.29p | Ordinary |
14:07:18 - 03-Oct-25 |
| Sell* | 184 | 139.20p | SI Trade |
14:06:12 - 03-Oct-25 |
| Sell* | 350 | 139.20p | SI Trade |
14:06:12 - 03-Oct-25 |
| Buy* | 7 | 139.80p | SI Trade |
14:06:12 - 03-Oct-25 |
| Sell* | 5,084 | 139.29p | Ordinary |
14:05:13 - 03-Oct-25 |
| Buy* | 2,000 | 139.61p | Ordinary |
13:58:26 - 03-Oct-25 |
| Sell* | 10,638 | 139.236p | Ordinary |
13:54:44 - 03-Oct-25 |
| Sell* | 184 | 139.20p | SI Trade |
13:50:32 - 03-Oct-25 |
| Sell* | 184 | 139.20p | SI Trade |
13:35:48 - 03-Oct-25 |
| Sell* | 3,590 | 139.29p | Ordinary |
13:29:48 - 03-Oct-25 |
| Sell* | 184 | 139.20p | SI Trade |
13:29:05 - 03-Oct-25 |
| Sell* | 3,000 | 139.29p | Ordinary |
13:25:23 - 03-Oct-25 |
| Buy* | 222,403 | 140.00p | Suspected BUY Trade |
13:24:42 - 03-Oct-25 |
| Sell* | 184 | 139.20p | SI Trade |
13:20:58 - 03-Oct-25 |
| Sell* | 219 | 139.29p | Ordinary |
13:20:27 - 03-Oct-25 |
| Buy* | 20,000 | 139.80p | Ordinary |
13:13:29 - 03-Oct-25 |
| Sell* | 184 | 139.20p | SI Trade |
13:12:27 - 03-Oct-25 |
| Sell* | 184 | 139.20p | SI Trade |
13:00:29 - 03-Oct-25 |
| Sell* | 184 | 139.20p | SI Trade |
12:56:30 - 03-Oct-25 |
| Buy* | 147 | 139.60p | Automatic Execution |
12:43:04 - 03-Oct-25 |
| Sell* | 974 | 139.60p | Automatic Execution |
12:42:46 - 03-Oct-25 |
| Sell* | 3,597 | 139.80p | Automatic Execution |
12:42:46 - 03-Oct-25 |
| Sell* | 112 | 139.80p | Automatic Execution |
12:42:15 - 03-Oct-25 |
| Sell* | 17,000 | 139.80p | Automatic Execution |
12:42:15 - 03-Oct-25 |
| Sell* | 16,500 | 139.80p | Ordinary |
12:42:09 - 03-Oct-25 |
| Buy* | 1,000 | 139.94p | Ordinary |
12:36:32 - 03-Oct-25 |
| Sell* | 2,336 | 139.83p | Ordinary |
12:33:58 - 03-Oct-25 |
| Buy* | 100,000 | 140.00p | Suspected BUY Trade |
12:33:02 - 03-Oct-25 |
| Buy* | 75,000 | 139.95p | Suspected BUY Trade |
12:30:39 - 03-Oct-25 |
| Buy* | 67,500 | 139.95p | Suspected BUY Trade |
12:28:24 - 03-Oct-25 |
| Buy* | 2,800 | 139.80p | Automatic Execution |
12:25:48 - 03-Oct-25 |
| Buy* | 1,491 | 139.80p | Automatic Execution |
12:25:48 - 03-Oct-25 |
| Sell* | 3,509 | 139.80p | Automatic Execution |
12:25:35 - 03-Oct-25 |
| Buy* | 214,450 | 140.00p | Suspected BUY Trade |
12:25:02 - 03-Oct-25 |
| Buy* | 813 | 140.00p | Automatic Execution |
12:24:37 - 03-Oct-25 |
| Buy* | 2,596 | 139.80p | Automatic Execution |
12:24:37 - 03-Oct-25 |
| Sell* | 15 | 138.80p | SI Trade |
12:24:31 - 03-Oct-25 |
| Sell* | 86 | 138.80p | SI Trade |
12:24:31 - 03-Oct-25 |
| Buy* | 6,362 | 139.80p | Automatic Execution |
12:24:31 - 03-Oct-25 |
| Buy* | 487 | 139.80p | Automatic Execution |
12:24:31 - 03-Oct-25 |
| Buy* | 1,820 | 139.40p | Automatic Execution |
12:24:31 - 03-Oct-25 |
| Buy* | 542 | 139.40p | Automatic Execution |
12:24:31 - 03-Oct-25 |
| Buy* | 2,878 | 138.9424p | Ordinary |
12:17:24 - 03-Oct-25 |
| Sell* | 3,418 | 138.40p | Automatic Execution |
12:13:44 - 03-Oct-25 |
| Buy* | 5 | 139.20p | SI Trade |
12:08:33 - 03-Oct-25 |
| Buy* | 2 | 139.20p | SI Trade |
12:08:33 - 03-Oct-25 |
| Sell* | 3,315 | 138.55p | Ordinary |
12:02:03 - 03-Oct-25 |
| Buy* | 630 | 139.00p | SI Trade |
11:37:00 - 03-Oct-25 |
| Sell* | 629 | 138.80p | SI Trade |
11:37:00 - 03-Oct-25 |
| Unknown* | 768 | 139.00p | SI Trade |
11:32:18 - 03-Oct-25 |
| Buy* | 100 | 140.00p | SI Trade |
11:29:32 - 03-Oct-25 |
| Sell* | 364 | 139.00p | Automatic Execution |
11:29:32 - 03-Oct-25 |
| Sell* | 7,158 | 139.089p | Ordinary |
11:23:33 - 03-Oct-25 |
| Sell* | 1 | 139.05p | Ordinary |
11:09:41 - 03-Oct-25 |
| Sell* | 100 | 139.088p | Negotiated Trade |
11:07:29 - 03-Oct-25 |
| Sell* | 1 | 139.05p | Ordinary |
11:06:42 - 03-Oct-25 |
| Unknown* | 10 | 140.00p | OTC Trade |
11:01:37 - 03-Oct-25 |
| Unknown* | 11 | 140.00p | OTC Trade |
11:01:37 - 03-Oct-25 |
| Sell* | 310 | 139.1505p | Ordinary |
10:54:35 - 03-Oct-25 |
| Sell* | 630 | 139.151p | Ordinary |
10:42:12 - 03-Oct-25 |
| Sell* | 2 | 139.05p | Ordinary |
10:38:40 - 03-Oct-25 |
| Sell* | 1 | 139.05p | Ordinary |
10:38:18 - 03-Oct-25 |
| Unknown* | 29 | 140.00p | OTC Trade |
10:35:24 - 03-Oct-25 |
| Unknown* | 29 | 140.00p | OTC Trade |
10:35:24 - 03-Oct-25 |
| Sell* | 71 | 139.05p | Ordinary |
10:35:16 - 03-Oct-25 |
| Sell* | 616 | 139.00p | Automatic Execution |
10:34:50 - 03-Oct-25 |
| Buy* | 8 | 140.00p | SI Trade |
10:34:45 - 03-Oct-25 |
| Buy* | 625 | 140.00p | Automatic Execution |
10:34:45 - 03-Oct-25 |
| Sell* | 1,718 | 139.15p | Ordinary |
10:27:31 - 03-Oct-25 |
| Unknown* | 0 | 138.40p | SI Trade |
10:19:45 - 03-Oct-25 |
| Sell* | 21,665 | 138.50p | Ordinary |
10:16:46 - 03-Oct-25 |
| Unknown* | 21,556 | 139.20p | Ordinary |
10:13:05 - 03-Oct-25 |
| Unknown* | 1,600 | 139.20p | Ordinary |
10:05:48 - 03-Oct-25 |
| Unknown* | 100,000 | 139.20p | Negotiated Trade |
10:05:16 - 03-Oct-25 |
| Sell* | 93,258 | 139.00p | Negotiated Trade |
10:04:50 - 03-Oct-25 |
| Unknown* | 590 | 139.20p | Ordinary |
10:04:39 - 03-Oct-25 |
| Sell* | 5,000 | 138.90p | Ordinary |
09:53:10 - 03-Oct-25 |
| Sell* | 100 | 138.90p | Ordinary |
09:53:10 - 03-Oct-25 |
| Buy* | 616 | 138.40p | Automatic Execution |
09:53:10 - 03-Oct-25 |
| Buy* | 658 | 138.40p | Automatic Execution |
09:53:10 - 03-Oct-25 |
| Buy* | 522 | 138.40p | Automatic Execution |
09:53:10 - 03-Oct-25 |
| Buy* | 1,494 | 138.40p | Automatic Execution |
09:53:10 - 03-Oct-25 |
| Buy* | 487 | 138.40p | Automatic Execution |
09:53:10 - 03-Oct-25 |
| Buy* | 6,250 | 138.4742p | Ordinary |
09:51:35 - 03-Oct-25 |
| Unknown* | 1,200 | 137.70p | Ordinary |
09:36:46 - 03-Oct-25 |
| Buy* | 17 | 138.40p | SI Trade |
09:27:41 - 03-Oct-25 |
| Buy* | 719 | 137.6938p | Ordinary |
09:17:12 - 03-Oct-25 |
| Buy* | 570 | 137.00p | Automatic Execution |
09:02:29 - 03-Oct-25 |
| Buy* | 5,000 | 137.00p | Automatic Execution |
09:02:29 - 03-Oct-25 |
| Buy* | 5,000 | 137.00p | Automatic Execution |
09:02:29 - 03-Oct-25 |
| Buy* | 2,906 | 136.743p | Suspected BUY Trade |
08:59:56 - 03-Oct-25 |
| Buy* | 7 | 136.96p | Ordinary |
08:38:02 - 03-Oct-25 |
| Buy* | 14 | 136.949p | Suspected BUY Trade |
08:37:09 - 03-Oct-25 |
| Buy* | 1,416 | 136.579p | Ordinary |
08:22:33 - 03-Oct-25 |
| Unknown* | 3,000 | 136.50p | Ordinary |
08:12:55 - 03-Oct-25 |
| Buy* | 3,636 | 136.4948p | Ordinary |
08:12:41 - 03-Oct-25 |
| Sell* | 1,554 | 136.40p | Ordinary |
08:11:53 - 03-Oct-25 |
| Unknown* | 29 | 135.80p | OTC Trade |
08:05:36 - 03-Oct-25 |
| Sell* | 30 | 135.80p | SI Trade |
08:05:35 - 03-Oct-25 |
| Sell* | 721 | 134.80p | Automatic Execution |
08:04:50 - 03-Oct-25 |
| Sell* | 715 | 134.80p | Automatic Execution |
08:04:50 - 03-Oct-25 |
| Buy* | 36 | 137.00p | SI Trade |
08:02:05 - 03-Oct-25 |
| Buy* | 2 | 137.00p | SI Trade |
08:02:05 - 03-Oct-25 |
| Buy* | 992 | 135.60p | Automatic Execution |
08:02:05 - 03-Oct-25 |
| Buy* | 3,000 | 135.17p | Ordinary |
08:00:44 - 03-Oct-25 |
| Sell* | 20,000 | 136.00p | Ordinary |
16:37:52 - 02-Oct-25 |
| Buy* | 20,637 | 136.00p | Suspected BUY Trade |
16:35:29 - 02-Oct-25 |
| Buy* | 4,754 | 135.672p | Ordinary |
16:21:41 - 02-Oct-25 |
| Sell* | 1,500 | 135.60p | Ordinary |
16:06:08 - 02-Oct-25 |
| Buy* | 40 | 135.40p | Automatic Execution |
16:04:03 - 02-Oct-25 |
| Sell* | 44 | 135.20p | SI Trade |
16:03:44 - 02-Oct-25 |
| Sell* | 7 | 135.20p | SI Trade |
16:03:44 - 02-Oct-25 |
| Buy* | 10,000 | 135.2316p | Ordinary |
16:03:12 - 02-Oct-25 |
| Unknown* | 22,191 | 135.20p | Ordinary |
15:40:00 - 02-Oct-25 |
| Unknown* | 590 | 135.20p | Ordinary |
15:37:38 - 02-Oct-25 |
| Sell* | 799 | 135.1916p | Ordinary |
15:32:44 - 02-Oct-25 |
| Buy* | 7 | 135.40p | SI Trade |
15:31:19 - 02-Oct-25 |
| Unknown* | 57 | 135.00p | OTC Trade |
15:29:36 - 02-Oct-25 |
| Sell* | 58 | 135.00p | SI Trade |
15:29:36 - 02-Oct-25 |
| Sell* | 736 | 135.102p | Negotiated Trade |
15:17:51 - 02-Oct-25 |
| Unknown* | 1,100 | 135.20p | OTC Trade |
15:11:14 - 02-Oct-25 |
| Unknown* | 1,100 | 135.20p | SI Trade |
15:11:14 - 02-Oct-25 |
| Unknown* | 1,100 | 135.20p | OTC Trade |
15:11:14 - 02-Oct-25 |
| Unknown* | 893 | 135.20p | Ordinary |
15:10:26 - 02-Oct-25 |
| Unknown* | 5,000 | 135.20p | Ordinary |
15:08:16 - 02-Oct-25 |
| Buy* | 120 | 135.40p | SI Trade |
15:08:16 - 02-Oct-25 |
| Sell* | 21 | 135.00p | SI Trade |
15:08:16 - 02-Oct-25 |
| Buy* | 650 | 134.80p | Automatic Execution |
14:59:19 - 02-Oct-25 |
| Buy* | 450 | 134.80p | Automatic Execution |
14:59:19 - 02-Oct-25 |
| Buy* | 4,781 | 135.00p | Automatic Execution |
14:59:08 - 02-Oct-25 |
| Buy* | 5,000 | 135.00p | Automatic Execution |
14:59:08 - 02-Oct-25 |
| Buy* | 5,000 | 134.51p | Ordinary |
14:59:04 - 02-Oct-25 |
| Buy* | 2,000 | 134.144p | Ordinary |
14:50:18 - 02-Oct-25 |
| Unknown* | 4,842 | 134.00p | Ordinary |
14:46:56 - 02-Oct-25 |
| Unknown* | 716 | 134.00p | Ordinary |
14:44:07 - 02-Oct-25 |
| Buy* | 60 | 134.40p | SI Trade |
14:42:13 - 02-Oct-25 |
| Buy* | 381 | 134.20p | Automatic Execution |
14:38:33 - 02-Oct-25 |
| Buy* | 14 | 134.20p | Automatic Execution |
14:38:33 - 02-Oct-25 |
| Buy* | 376 | 134.00p | Automatic Execution |
14:32:59 - 02-Oct-25 |
| Buy* | 5,000 | 134.00p | Automatic Execution |
14:32:59 - 02-Oct-25 |