| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,770 | 152.02p | Ordinary |
08:19:25 - 07-Oct-25 |
| Sell* | 29,690 | 152.00p | Negotiated Trade |
08:14:07 - 07-Oct-25 |
| Sell* | 29,690 | 152.00p | Negotiated Trade |
08:03:43 - 07-Oct-25 |
| Buy* | 167 | 152.50p | Suspected BUY Trade |
16:35:27 - 06-Oct-25 |
| Buy* | 3,270 | 152.749p | Ordinary |
16:25:36 - 06-Oct-25 |
| Buy* | 874 | 152.7395p | Ordinary |
16:25:30 - 06-Oct-25 |
| Sell* | 5,000 | 152.50p | Automatic Execution |
16:06:46 - 06-Oct-25 |
| Buy* | 1,179 | 152.8695p | Ordinary |
15:54:23 - 06-Oct-25 |
| Buy* | 2,943 | 152.87p | Suspected BUY Trade |
15:53:00 - 06-Oct-25 |
| Buy* | 1,447 | 153.00p | Automatic Execution |
15:23:06 - 06-Oct-25 |
| Buy* | 230 | 153.00p | Automatic Execution |
15:23:06 - 06-Oct-25 |
| Buy* | 5,000 | 153.00p | Automatic Execution |
15:23:06 - 06-Oct-25 |
| Buy* | 223 | 152.50p | Automatic Execution |
15:22:42 - 06-Oct-25 |
| Buy* | 3,100 | 152.50p | Automatic Execution |
15:22:42 - 06-Oct-25 |
| Buy* | 656 | 152.3745p | Ordinary |
15:12:37 - 06-Oct-25 |
| Sell* | 10,000 | 152.1672p | Ordinary |
15:04:25 - 06-Oct-25 |
| Sell* | 3,000 | 152.00p | Automatic Execution |
15:00:32 - 06-Oct-25 |
| Buy* | 20,000 | 152.375p | Ordinary |
15:00:00 - 06-Oct-25 |
| Sell* | 1,970 | 152.50p | Ordinary |
14:46:25 - 06-Oct-25 |
| Sell* | 649 | 152.478p | Ordinary |
14:29:51 - 06-Oct-25 |
| Sell* | 1 | 152.00p | Automatic Execution |
13:47:34 - 06-Oct-25 |
| Sell* | 840 | 152.00p | Automatic Execution |
13:45:58 - 06-Oct-25 |
| Sell* | 557 | 152.48p | Ordinary |
13:44:39 - 06-Oct-25 |
| Sell* | 1,639 | 152.478p | Ordinary |
13:44:12 - 06-Oct-25 |
| Sell* | 16 | 152.375p | Ordinary |
13:37:48 - 06-Oct-25 |
| Sell* | 655 | 152.48p | Ordinary |
13:06:00 - 06-Oct-25 |
| Sell* | 40 | 152.00p | SI Trade |
13:04:39 - 06-Oct-25 |
| Sell* | 6,484 | 152.39p | Ordinary |
12:26:41 - 06-Oct-25 |
| Sell* | 7,610 | 152.5015p | Ordinary |
12:05:45 - 06-Oct-25 |
| Sell* | 6,521 | 152.498p | Ordinary |
11:53:36 - 06-Oct-25 |
| Sell* | 27,000 | 152.375p | Ordinary |
11:24:43 - 06-Oct-25 |
| Sell* | 9,500 | 152.50p | Ordinary |
11:19:14 - 06-Oct-25 |
| Sell* | 700 | 152.39p | Ordinary |
11:13:36 - 06-Oct-25 |
| Sell* | 927 | 152.50p | Ordinary |
10:21:09 - 06-Oct-25 |
| Sell* | 4,408 | 152.5015p | Ordinary |
10:16:43 - 06-Oct-25 |
| Sell* | 4,246 | 152.50p | Ordinary |
10:13:47 - 06-Oct-25 |
| Sell* | 1,181 | 152.3788p | Ordinary |
10:05:00 - 06-Oct-25 |
| Sell* | 1,626 | 152.00p | Ordinary |
10:02:09 - 06-Oct-25 |
| Unknown* | 1,626 | 152.00p | OTC Trade |
10:02:09 - 06-Oct-25 |
| Unknown* | 1,626 | 152.00p | OTC Trade |
10:02:09 - 06-Oct-25 |
| Unknown* | 1,374 | 152.00p | OTC Trade |
10:02:09 - 06-Oct-25 |
| Sell* | 2,000 | 152.381p | Negotiated Trade |
10:00:50 - 06-Oct-25 |
| Sell* | 1,076 | 152.7199p | Ordinary |
09:24:10 - 06-Oct-25 |
| Sell* | 3,500 | 152.39p | Ordinary |
09:23:07 - 06-Oct-25 |
| Sell* | 12,735 | 152.375p | Ordinary |
09:06:53 - 06-Oct-25 |
| Sell* | 100 | 152.00p | Automatic Execution |
08:57:19 - 06-Oct-25 |
| Sell* | 3,000 | 152.00p | Automatic Execution |
08:57:19 - 06-Oct-25 |
| Sell* | 3,527 | 152.50p | Ordinary |
08:37:02 - 06-Oct-25 |
| Sell* | 6,558 | 152.50p | Ordinary |
08:36:51 - 06-Oct-25 |
| Unknown* | 19 | 153.00p | Ordinary |
08:30:10 - 06-Oct-25 |
| Sell* | 2,000 | 152.962p | Negotiated Trade |
08:23:05 - 06-Oct-25 |
| Unknown* | 0 | 154.00p | SI Trade |
08:14:41 - 06-Oct-25 |
| Sell* | 11,217 | 152.00p | Ordinary |
16:36:42 - 03-Oct-25 |
| Sell* | 6,836 | 152.00p | Uncrossing Trade |
16:35:27 - 03-Oct-25 |
| Sell* | 228 | 152.00p | Automatic Execution |
16:27:38 - 03-Oct-25 |
| Sell* | 2,000 | 152.00p | Automatic Execution |
16:27:38 - 03-Oct-25 |
| Sell* | 70 | 152.00p | Automatic Execution |
16:26:37 - 03-Oct-25 |
| Sell* | 2,408 | 152.26p | Ordinary |
16:25:44 - 03-Oct-25 |
| Sell* | 15,697 | 149.9781p | Negotiated Trade |
16:24:37 - 03-Oct-25 |
| Sell* | 724 | 152.00p | Automatic Execution |
16:22:50 - 03-Oct-25 |
| Sell* | 206 | 152.00p | Automatic Execution |
16:21:56 - 03-Oct-25 |
| Sell* | 1,855 | 152.00p | Automatic Execution |
16:21:56 - 03-Oct-25 |
| Sell* | 1,145 | 152.00p | Automatic Execution |
16:17:26 - 03-Oct-25 |
| Sell* | 881 | 152.00p | Automatic Execution |
16:17:26 - 03-Oct-25 |
| Sell* | 470 | 152.00p | Automatic Execution |
16:15:47 - 03-Oct-25 |
| Sell* | 349 | 152.00p | Automatic Execution |
16:13:57 - 03-Oct-25 |
| Buy* | 2 | 153.00p | SI Trade |
16:11:50 - 03-Oct-25 |
| Sell* | 1,300 | 152.00p | Automatic Execution |
16:11:50 - 03-Oct-25 |
| Sell* | 880 | 152.00p | Automatic Execution |
16:11:50 - 03-Oct-25 |
| Sell* | 2,120 | 152.00p | Automatic Execution |
16:06:09 - 03-Oct-25 |
| Sell* | 275 | 152.00p | Automatic Execution |
16:03:11 - 03-Oct-25 |
| Sell* | 342 | 152.00p | Automatic Execution |
16:00:52 - 03-Oct-25 |
| Sell* | 2,025 | 152.00p | Automatic Execution |
16:00:34 - 03-Oct-25 |
| Sell* | 2,623 | 152.4529p | Ordinary |
15:55:47 - 03-Oct-25 |
| Sell* | 73 | 152.00p | Automatic Execution |
15:54:11 - 03-Oct-25 |
| Sell* | 2,087 | 152.00p | Automatic Execution |
15:54:11 - 03-Oct-25 |
| Sell* | 913 | 152.00p | Automatic Execution |
15:48:00 - 03-Oct-25 |
| Sell* | 3 | 152.00p | Automatic Execution |
15:48:00 - 03-Oct-25 |
| Sell* | 1,168 | 152.00p | Automatic Execution |
15:48:00 - 03-Oct-25 |
| Sell* | 227 | 152.00p | Automatic Execution |
15:37:25 - 03-Oct-25 |
| Sell* | 705 | 152.00p | Automatic Execution |
15:35:33 - 03-Oct-25 |
| Sell* | 1,391 | 152.00p | Automatic Execution |
15:35:33 - 03-Oct-25 |
| Sell* | 1,964 | 152.681p | Negotiated Trade |
15:28:00 - 03-Oct-25 |
| Sell* | 574 | 152.50p | Automatic Execution |
15:21:11 - 03-Oct-25 |
| Sell* | 250 | 152.50p | Automatic Execution |
15:19:54 - 03-Oct-25 |
| Sell* | 2,201 | 152.50p | Automatic Execution |
15:13:36 - 03-Oct-25 |
| Sell* | 622 | 152.55p | Ordinary |
14:47:36 - 03-Oct-25 |
| Sell* | 39 | 152.924p | Negotiated Trade |
14:33:08 - 03-Oct-25 |
| Sell* | 18,000 | 152.55p | Ordinary |
14:25:40 - 03-Oct-25 |
| Sell* | 750 | 152.9048p | Ordinary |
14:18:57 - 03-Oct-25 |
| Sell* | 648 | 152.906p | Negotiated Trade |
14:15:24 - 03-Oct-25 |
| Sell* | 13,115 | 152.55p | Ordinary |
14:13:33 - 03-Oct-25 |
| Sell* | 21,780 | 152.55p | Ordinary |
13:57:18 - 03-Oct-25 |
| Unknown* | 0 | 153.50p | SI Trade |
13:29:20 - 03-Oct-25 |
| Sell* | 9,233 | 152.55p | Ordinary |
13:16:06 - 03-Oct-25 |
| Sell* | 785 | 152.50p | Automatic Execution |
13:09:27 - 03-Oct-25 |
| Sell* | 2,000 | 152.9719p | Ordinary |
12:55:15 - 03-Oct-25 |
| Sell* | 642 | 152.973p | Negotiated Trade |
12:48:20 - 03-Oct-25 |
| Sell* | 7,662 | 152.7805p | Ordinary |
12:46:00 - 03-Oct-25 |
| Sell* | 9 | 152.55p | Ordinary |
12:26:45 - 03-Oct-25 |
| Sell* | 3,380 | 152.781p | Ordinary |
12:06:24 - 03-Oct-25 |
| Buy* | 1 | 153.40p | Ordinary |
11:56:01 - 03-Oct-25 |
| Unknown* | 922 | 153.00p | Ordinary |
11:39:18 - 03-Oct-25 |
| Sell* | 329 | 152.50p | Automatic Execution |
11:28:20 - 03-Oct-25 |
| Unknown* | 777 | 153.00p | Ordinary |
11:24:40 - 03-Oct-25 |
| Sell* | 6,535 | 152.999p | Ordinary |
10:53:26 - 03-Oct-25 |
| Unknown* | 6,535 | 153.00p | Ordinary |
10:49:32 - 03-Oct-25 |
| Sell* | 8,660 | 152.55p | Ordinary |
10:49:17 - 03-Oct-25 |
| Sell* | 2,000 | 152.78p | Negotiated Trade |
10:44:53 - 03-Oct-25 |
| Sell* | 500 | 152.777p | Negotiated Trade |
10:20:33 - 03-Oct-25 |
| Sell* | 453 | 152.7495p | Ordinary |
10:18:23 - 03-Oct-25 |
| Sell* | 1 | 152.50p | Automatic Execution |
10:16:21 - 03-Oct-25 |
| Buy* | 200 | 153.00p | Automatic Execution |
10:14:20 - 03-Oct-25 |
| Buy* | 3,000 | 153.00p | Automatic Execution |
10:14:20 - 03-Oct-25 |
| Unknown* | 1,007 | 152.75p | Ordinary |
09:33:45 - 03-Oct-25 |
| Sell* | 666 | 152.525p | Ordinary |
08:52:26 - 03-Oct-25 |
| Buy* | 1 | 153.00p | SI Trade |
08:50:20 - 03-Oct-25 |
| Unknown* | 1 | 152.50p | SI Trade |
08:03:08 - 03-Oct-25 |
| Buy* | 1,500 | 152.50p | Automatic Execution |
08:03:08 - 03-Oct-25 |
| Buy* | 1,500 | 152.50p | Automatic Execution |
08:03:05 - 03-Oct-25 |
| Sell* | 666 | 152.411p | Negotiated Trade |
08:01:26 - 03-Oct-25 |
| Buy* | 572 | 151.50p | Suspected BUY Trade |
16:35:09 - 02-Oct-25 |
| Sell* | 2,500 | 151.678p | Negotiated Trade |
15:50:48 - 02-Oct-25 |
| Buy* | 1 | 152.00p | Automatic Execution |
15:33:34 - 02-Oct-25 |
| Buy* | 553 | 151.87p | Ordinary |
15:33:25 - 02-Oct-25 |
| Sell* | 442 | 151.50p | Automatic Execution |
15:30:59 - 02-Oct-25 |
| Sell* | 3,961 | 151.7002p | Ordinary |
15:11:27 - 02-Oct-25 |
| Sell* | 5,000 | 151.7005p | Ordinary |
15:10:23 - 02-Oct-25 |
| Sell* | 12,900 | 151.70p | Ordinary |
14:54:27 - 02-Oct-25 |
| Buy* | 9,819 | 151.8697p | Ordinary |
14:36:22 - 02-Oct-25 |
| Unknown* | 50,000 | 151.75p | Ordinary |
14:34:57 - 02-Oct-25 |
| Sell* | 29,530 | 151.70p | Ordinary |
14:31:02 - 02-Oct-25 |
| Buy* | 39 | 152.00p | SI Trade |
14:28:36 - 02-Oct-25 |
| Sell* | 974 | 151.677p | Negotiated Trade |
13:18:37 - 02-Oct-25 |
| Sell* | 626 | 151.50p | Automatic Execution |
13:09:51 - 02-Oct-25 |
| Buy* | 7,150 | 151.875p | Ordinary |
12:56:03 - 02-Oct-25 |
| Sell* | 7,150 | 151.7362p | Ordinary |
12:55:27 - 02-Oct-25 |
| Unknown* | 55,653 | 151.9457p | Negotiated Trade |
12:12:58 - 02-Oct-25 |
| Sell* | 1,386 | 151.50p | Automatic Execution |
11:32:20 - 02-Oct-25 |
| Sell* | 3,299 | 151.7365p | Ordinary |
11:25:04 - 02-Oct-25 |
| Buy* | 4,498 | 151.8647p | Ordinary |
10:47:51 - 02-Oct-25 |
| Sell* | 2,537 | 151.7447p | Ordinary |
10:42:59 - 02-Oct-25 |
| Sell* | 1,000 | 151.736p | Negotiated Trade |
10:27:17 - 02-Oct-25 |
| Sell* | 9,500 | 151.625p | Ordinary |
10:19:12 - 02-Oct-25 |
| Sell* | 1 | 151.50p | Automatic Execution |
09:45:11 - 02-Oct-25 |
| Sell* | 8,570 | 151.8765p | Ordinary |
09:44:44 - 02-Oct-25 |
| Buy* | 3,000 | 152.00p | Automatic Execution |
09:43:41 - 02-Oct-25 |
| Buy* | 3,000 | 152.00p | Automatic Execution |
09:43:29 - 02-Oct-25 |
| Sell* | 13,140 | 151.75p | Ordinary |
09:43:21 - 02-Oct-25 |
| Unknown* | 4,898 | 152.00p | Negotiated Trade |
09:00:03 - 02-Oct-25 |
| Unknown* | 4,865 | 152.00p | Negotiated Trade |
09:00:03 - 02-Oct-25 |
| Buy* | 1 | 152.50p | SI Trade |
08:11:18 - 02-Oct-25 |
| Buy* | 241 | 152.24p | Suspected BUY Trade |
08:08:16 - 02-Oct-25 |
| Sell* | 395 | 151.00p | Automatic Execution |
16:35:05 - 01-Oct-25 |
| Sell* | 394 | 151.00p | Automatic Execution |
16:35:05 - 01-Oct-25 |
| Sell* | 2,027 | 151.00p | Uncrossing Trade |
16:35:05 - 01-Oct-25 |
| Sell* | 232 | 151.00p | Automatic Execution |
16:29:54 - 01-Oct-25 |
| Sell* | 85 | 151.00p | Automatic Execution |
16:29:52 - 01-Oct-25 |
| Sell* | 658 | 151.749p | Negotiated Trade |
16:29:32 - 01-Oct-25 |
| Sell* | 1,478 | 151.00p | Automatic Execution |
16:29:29 - 01-Oct-25 |
| Buy* | 2 | 152.50p | SI Trade |
16:24:23 - 01-Oct-25 |
| Sell* | 9,828 | 151.7221p | Ordinary |
16:24:00 - 01-Oct-25 |
| Unknown* | 3,590 | 151.75p | Ordinary |
15:55:35 - 01-Oct-25 |
| Buy* | 48 | 152.50p | SI Trade |
15:54:53 - 01-Oct-25 |
| Sell* | 408 | 151.00p | Automatic Execution |
15:51:16 - 01-Oct-25 |
| Unknown* | 3,600 | 151.75p | Ordinary |
15:37:28 - 01-Oct-25 |
| Buy* | 2,240 | 151.7515p | Ordinary |
15:31:12 - 01-Oct-25 |
| Sell* | 2,000 | 151.738p | Negotiated Trade |
15:18:56 - 01-Oct-25 |
| Buy* | 10 | 152.50p | SI Trade |
14:59:23 - 01-Oct-25 |
| Sell* | 122 | 151.00p | Automatic Execution |
14:43:29 - 01-Oct-25 |
| Sell* | 338 | 151.00p | Automatic Execution |
14:32:26 - 01-Oct-25 |
| Sell* | 200 | 151.50p | Automatic Execution |
14:31:59 - 01-Oct-25 |
| Sell* | 130 | 151.50p | Automatic Execution |
14:31:59 - 01-Oct-25 |
| Sell* | 360 | 151.50p | Automatic Execution |
14:27:18 - 01-Oct-25 |
| Buy* | 2,138 | 152.2294p | Ordinary |
14:21:18 - 01-Oct-25 |
| Sell* | 33 | 151.50p | Automatic Execution |
14:18:38 - 01-Oct-25 |
| Buy* | 1,284 | 152.24p | Suspected BUY Trade |
14:17:25 - 01-Oct-25 |
| Buy* | 6,532 | 152.25p | Ordinary |
14:00:58 - 01-Oct-25 |
| Sell* | 816 | 151.50p | Automatic Execution |
13:59:19 - 01-Oct-25 |
| Sell* | 652 | 151.9349p | Ordinary |
13:55:32 - 01-Oct-25 |
| Unknown* | 1,058 | 152.00p | Ordinary |
13:52:23 - 01-Oct-25 |
| Sell* | 720 | 151.50p | Automatic Execution |
13:48:27 - 01-Oct-25 |
| Sell* | 4,581 | 151.936p | Negotiated Trade |
13:24:21 - 01-Oct-25 |
| Unknown* | 2,000 | 152.00p | Ordinary |
13:15:04 - 01-Oct-25 |
| Sell* | 941 | 151.50p | Automatic Execution |
13:14:39 - 01-Oct-25 |
| Unknown* | 3,352 | 151.75p | Ordinary |
12:43:50 - 01-Oct-25 |
| Sell* | 4,257 | 151.00p | Automatic Execution |
12:41:58 - 01-Oct-25 |
| Sell* | 3,200 | 151.00p | Automatic Execution |
12:41:58 - 01-Oct-25 |
| Sell* | 1,336 | 151.00p | Automatic Execution |
12:41:58 - 01-Oct-25 |
| Unknown* | 659 | 151.75p | Ordinary |
12:29:57 - 01-Oct-25 |
| Sell* | 48 | 151.50p | Automatic Execution |
12:01:00 - 01-Oct-25 |
| Sell* | 56,601 | 152.50p | Automatic Execution |
12:00:57 - 01-Oct-25 |
| Sell* | 464 | 152.50p | Automatic Execution |
12:00:00 - 01-Oct-25 |
| Sell* | 3,300 | 152.50p | Automatic Execution |
12:00:00 - 01-Oct-25 |
| Sell* | 3,213 | 152.50p | Automatic Execution |
11:59:59 - 01-Oct-25 |
| Sell* | 2,236 | 152.50p | Automatic Execution |
11:59:12 - 01-Oct-25 |
| Sell* | 125,000 | 152.50p | Automatic Execution |
11:59:12 - 01-Oct-25 |
| Sell* | 289 | 152.50p | Automatic Execution |
11:58:03 - 01-Oct-25 |
| Sell* | 376 | 152.50p | Automatic Execution |
11:58:02 - 01-Oct-25 |
| Sell* | 16,983 | 152.50p | Automatic Execution |
11:58:02 - 01-Oct-25 |