| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 137.50p | Uncrossing Trade |
16:35:29 - 06-Oct-25 |
| Buy* | 238 | 138.50p | Automatic Execution |
16:02:48 - 06-Oct-25 |
| Unknown* | 26,876 | 137.905p | Negotiated Trade |
15:42:42 - 06-Oct-25 |
| Unknown* | 333 | 137.50p | Automatic Execution |
15:30:48 - 06-Oct-25 |
| Sell* | 12,317 | 138.00p | Automatic Execution |
15:08:28 - 06-Oct-25 |
| Sell* | 2,963 | 138.00p | SI Trade |
15:08:03 - 06-Oct-25 |
| Sell* | 1,946 | 138.00p | SI Trade |
15:08:03 - 06-Oct-25 |
| Sell* | 2,683 | 138.00p | Automatic Execution |
15:08:03 - 06-Oct-25 |
| Unknown* | 0 | 139.00p | SI Trade |
14:53:25 - 06-Oct-25 |
| Buy* | 1 | 139.00p | SI Trade |
14:53:25 - 06-Oct-25 |
| Buy* | 18 | 138.50p | Ordinary |
14:39:28 - 06-Oct-25 |
| Buy* | 5,000 | 137.8975p | Suspected BUY Trade |
13:16:54 - 06-Oct-25 |
| Buy* | 2,159 | 138.631p | Ordinary |
12:31:56 - 06-Oct-25 |
| Buy* | 5,500 | 139.00p | Automatic Execution |
12:02:18 - 06-Oct-25 |
| Buy* | 10,734 | 137.8885p | Suspected BUY Trade |
11:58:41 - 06-Oct-25 |
| Buy* | 9,250 | 137.878p | Suspected BUY Trade |
11:04:56 - 06-Oct-25 |
| Buy* | 3,800 | 137.83p | Ordinary |
10:54:34 - 06-Oct-25 |
| Buy* | 2,000 | 137.8405p | Suspected BUY Trade |
10:44:09 - 06-Oct-25 |
| Buy* | 4,317 | 137.845p | Suspected BUY Trade |
10:26:39 - 06-Oct-25 |
| Buy* | 7,433 | 137.8375p | Suspected BUY Trade |
10:22:37 - 06-Oct-25 |
| Buy* | 6,000 | 137.833p | Suspected BUY Trade |
10:11:47 - 06-Oct-25 |
| Buy* | 4,981 | 137.8225p | Suspected BUY Trade |
09:49:58 - 06-Oct-25 |
| Buy* | 8,406 | 137.812p | Suspected BUY Trade |
09:26:43 - 06-Oct-25 |
| Buy* | 15,243 | 137.80p | Suspected BUY Trade |
08:45:56 - 06-Oct-25 |
| Unknown* | 2 | 139.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 262,808 | 139.00p | Negotiated Trade |
17:47:09 - 03-Oct-25 |
| Sell* | 114,812 | 138.16699p | Negotiated Trade |
16:38:24 - 03-Oct-25 |
| Buy* | 175 | 139.428p | Suspected BUY Trade |
16:26:03 - 03-Oct-25 |
| Unknown* | 20,273 | 138.8251p | Negotiated Trade |
16:12:59 - 03-Oct-25 |
| Buy* | 6,009 | 138.822p | Suspected BUY Trade |
16:09:19 - 03-Oct-25 |
| Buy* | 1,398 | 138.817p | Suspected BUY Trade |
16:05:25 - 03-Oct-25 |
| Buy* | 332 | 138.15p | Suspected BUY Trade |
15:49:47 - 03-Oct-25 |
| Buy* | 5,904 | 138.13083p | Suspected BUY Trade |
15:47:54 - 03-Oct-25 |
| Buy* | 1,300 | 139.00p | Automatic Execution |
15:38:57 - 03-Oct-25 |
| Buy* | 15,030 | 137.90p | Suspected BUY Trade |
14:40:36 - 03-Oct-25 |
| Buy* | 4,222 | 137.87p | Suspected BUY Trade |
13:46:19 - 03-Oct-25 |
| Buy* | 12,500 | 137.84p | Suspected BUY Trade |
13:37:35 - 03-Oct-25 |
| Buy* | 2,922 | 137.80p | Suspected BUY Trade |
13:24:18 - 03-Oct-25 |
| Buy* | 2,100 | 137.84p | Suspected BUY Trade |
12:21:29 - 03-Oct-25 |
| Buy* | 2,750 | 137.80p | Suspected BUY Trade |
12:16:27 - 03-Oct-25 |
| Buy* | 9,500 | 137.77p | Suspected BUY Trade |
11:54:14 - 03-Oct-25 |
| Sell* | 4,010 | 137.70p | Negotiated Trade |
10:28:25 - 03-Oct-25 |
| Sell* | 3,991 | 137.66p | Negotiated Trade |
10:25:07 - 03-Oct-25 |
| Sell* | 4,300 | 137.655p | Negotiated Trade |
09:21:33 - 03-Oct-25 |
| Buy* | 4 | 139.50p | SI Trade |
09:17:08 - 03-Oct-25 |
| Sell* | 1,500 | 137.622p | Negotiated Trade |
08:17:08 - 03-Oct-25 |
| Sell* | 12,150 | 137.025p | Negotiated Trade |
08:15:30 - 03-Oct-25 |
| Buy* | 8,140 | 138.249p | Suspected BUY Trade |
16:04:24 - 02-Oct-25 |
| Buy* | 14,385 | 138.246p | Suspected BUY Trade |
16:03:17 - 02-Oct-25 |
| Buy* | 1,838 | 138.2455p | Suspected BUY Trade |
14:46:29 - 02-Oct-25 |
| Buy* | 5,300 | 138.245p | Suspected BUY Trade |
12:41:55 - 02-Oct-25 |
| Buy* | 2 | 139.00p | SI Trade |
11:30:28 - 02-Oct-25 |
| Sell* | 1 | 136.00p | SI Trade |
11:30:28 - 02-Oct-25 |
| Buy* | 8,387 | 138.2435p | Suspected BUY Trade |
11:19:34 - 02-Oct-25 |
| Buy* | 1,393 | 138.2225p | Suspected BUY Trade |
10:54:39 - 02-Oct-25 |
| Buy* | 3,266 | 138.205p | Suspected BUY Trade |
10:04:20 - 02-Oct-25 |
| Buy* | 15,800 | 138.1515p | Ordinary |
09:21:00 - 02-Oct-25 |
| Buy* | 7,500 | 138.121p | Suspected BUY Trade |
09:15:41 - 02-Oct-25 |
| Unknown* | 30,000 | 138.121p | Negotiated Trade |
09:13:40 - 02-Oct-25 |
| Unknown* | 32,000 | 138.121p | Negotiated Trade |
09:00:31 - 02-Oct-25 |
| Buy* | 847 | 139.0598p | Ordinary |
08:59:25 - 02-Oct-25 |
| Buy* | 1,853 | 138.40p | Suspected BUY Trade |
08:43:23 - 02-Oct-25 |
| Buy* | 2,128 | 138.282p | Suspected BUY Trade |
08:33:10 - 02-Oct-25 |
| Buy* | 21 | 140.00p | SI Trade |
08:08:51 - 02-Oct-25 |
| Unknown* | 100,000 | 138.75p | Negotiated Trade |
16:38:03 - 01-Oct-25 |
| Buy* | 129 | 140.00p | Suspected BUY Trade |
16:35:05 - 01-Oct-25 |
| Unknown* | 22,219 | 139.0566p | Ordinary |
16:06:14 - 01-Oct-25 |
| Buy* | 19,400 | 139.50p | Automatic Execution |
15:37:49 - 01-Oct-25 |
| Sell* | 19,663 | 139.00p | Automatic Execution |
15:37:49 - 01-Oct-25 |
| Unknown* | 1,600 | 139.50p | Automatic Execution |
15:37:33 - 01-Oct-25 |
| Unknown* | 934 | 139.50p | Automatic Execution |
15:37:33 - 01-Oct-25 |
| Buy* | 7,000 | 139.5259p | Ordinary |
15:20:57 - 01-Oct-25 |
| Sell* | 18 | 139.00p | Automatic Execution |
15:20:15 - 01-Oct-25 |
| Sell* | 318 | 139.00p | Automatic Execution |
15:05:38 - 01-Oct-25 |
| Buy* | 3,800 | 139.5264p | Ordinary |
14:51:16 - 01-Oct-25 |
| Unknown* | 56,500 | 139.4227p | Negotiated Trade |
14:34:32 - 01-Oct-25 |
| Sell* | 1 | 139.00p | Automatic Execution |
14:26:52 - 01-Oct-25 |
| Buy* | 2,701 | 139.4254p | Ordinary |
14:14:52 - 01-Oct-25 |
| Buy* | 2,416 | 139.4268p | Ordinary |
14:13:36 - 01-Oct-25 |
| Buy* | 8 | 139.50p | SI Trade |
14:13:12 - 01-Oct-25 |
| Sell* | 50 | 138.50p | SI Trade |
12:26:13 - 01-Oct-25 |
| Unknown* | 0 | 139.50p | SI Trade |
12:26:13 - 01-Oct-25 |
| Buy* | 215 | 139.00p | Ordinary |
12:20:28 - 01-Oct-25 |
| Buy* | 15,300 | 137.8388p | Ordinary |
12:00:41 - 01-Oct-25 |
| Buy* | 2,166 | 138.4832p | Ordinary |
11:13:53 - 01-Oct-25 |
| Sell* | 7,019 | 136.50p | Automatic Execution |
10:42:38 - 01-Oct-25 |
| Buy* | 11,000 | 137.8165p | Ordinary |
10:25:20 - 01-Oct-25 |
| Buy* | 750 | 137.58p | Suspected BUY Trade |
09:40:36 - 01-Oct-25 |
| Buy* | 15,000 | 137.54p | Ordinary |
08:35:53 - 01-Oct-25 |
| Sell* | 3 | 135.50p | SI Trade |
08:16:08 - 01-Oct-25 |
| Buy* | 4 | 139.50p | SI Trade |
08:08:35 - 01-Oct-25 |
| Sell* | 89 | 135.50p | SI Trade |
08:08:35 - 01-Oct-25 |
| Buy* | 6,961 | 139.50p | Suspected BUY Trade |
16:35:15 - 30-Sep-25 |
| Sell* | 1,500 | 139.56p | Ordinary |
16:29:49 - 30-Sep-25 |
| Sell* | 19,500 | 137.19708p | Negotiated Trade |
16:26:25 - 30-Sep-25 |
| Sell* | 1,000 | 139.12p | Ordinary |
15:31:04 - 30-Sep-25 |
| Buy* | 1 | 140.00p | SI Trade |
15:23:44 - 30-Sep-25 |
| Sell* | 2,000 | 139.11p | Ordinary |
15:13:41 - 30-Sep-25 |
| Buy* | 1 | 140.00p | SI Trade |
14:34:53 - 30-Sep-25 |
| Unknown* | 121,000 | 139.90p | Negotiated Trade |
14:17:20 - 30-Sep-25 |
| Buy* | 44 | 139.682p | Suspected BUY Trade |
12:26:10 - 30-Sep-25 |
| Sell* | 15,502 | 139.011p | Ordinary |
12:20:59 - 30-Sep-25 |
| Buy* | 5,000 | 139.50p | Automatic Execution |
11:08:04 - 30-Sep-25 |
| Buy* | 1,109 | 138.392p | Suspected BUY Trade |
10:57:24 - 30-Sep-25 |
| Buy* | 6,000 | 138.49p | Ordinary |
10:43:41 - 30-Sep-25 |
| Buy* | 728 | 138.488p | Ordinary |
10:30:58 - 30-Sep-25 |
| Buy* | 873 | 138.483p | Suspected BUY Trade |
10:17:11 - 30-Sep-25 |
| Sell* | 9,350 | 137.5332p | Ordinary |
09:53:23 - 30-Sep-25 |
| Buy* | 90 | 139.52p | Ordinary |
09:17:19 - 30-Sep-25 |
| Unknown* | 46,750 | 137.50p | Negotiated Trade |
08:38:09 - 30-Sep-25 |
| Sell* | 6 | 139.50p | Uncrossing Trade |
16:35:29 - 29-Sep-25 |
| Sell* | 12 | 139.50p | Automatic Execution |
16:26:06 - 29-Sep-25 |
| Sell* | 12 | 139.50p | Automatic Execution |
16:15:26 - 29-Sep-25 |
| Buy* | 497 | 139.76p | Ordinary |
16:15:21 - 29-Sep-25 |
| Buy* | 1,118 | 139.76p | Ordinary |
15:52:31 - 29-Sep-25 |
| Buy* | 296 | 139.50p | Automatic Execution |
15:00:09 - 29-Sep-25 |
| Buy* | 2,552 | 140.00p | Automatic Execution |
14:44:51 - 29-Sep-25 |
| Buy* | 3,000 | 140.00p | Automatic Execution |
14:44:51 - 29-Sep-25 |
| Buy* | 2,106 | 139.00p | Automatic Execution |
14:28:27 - 29-Sep-25 |
| Buy* | 4,691 | 139.00p | Automatic Execution |
14:28:27 - 29-Sep-25 |
| Buy* | 3,425 | 138.791p | Suspected BUY Trade |
14:08:45 - 29-Sep-25 |
| Buy* | 2,894 | 138.50p | Automatic Execution |
13:21:37 - 29-Sep-25 |
| Buy* | 7,000 | 137.285p | Suspected BUY Trade |
13:21:11 - 29-Sep-25 |
| Buy* | 14,454 | 138.3385p | Ordinary |
10:39:54 - 29-Sep-25 |
| Buy* | 2,500 | 138.325p | Ordinary |
10:22:47 - 29-Sep-25 |
| Unknown* | 15,000 | 137.00p | Ordinary |
09:24:10 - 29-Sep-25 |
| Buy* | 1 | 139.00p | SI Trade |
08:32:45 - 29-Sep-25 |
| Buy* | 291 | 139.00p | Automatic Execution |
08:11:20 - 29-Sep-25 |
| Unknown* | 0 | 139.00p | SI Trade |
08:10:00 - 29-Sep-25 |
| Unknown* | 0 | 135.00p | SI Trade |
08:10:00 - 29-Sep-25 |
| Sell* | 2,500 | 136.981p | Negotiated Trade |
08:00:40 - 29-Sep-25 |
| Buy* | 1 | 139.00p | Automatic Execution |
08:00:31 - 29-Sep-25 |
| Buy* | 16 | 139.00p | Automatic Execution |
08:00:31 - 29-Sep-25 |
| Buy* | 1 | 139.00p | Automatic Execution |
08:00:31 - 29-Sep-25 |
| Sell* | 12,341 | 139.00p | Automatic Execution |
15:49:29 - 26-Sep-25 |
| Buy* | 6,815 | 139.2936p | Ordinary |
14:59:45 - 26-Sep-25 |
| Sell* | 2,500 | 139.00p | Automatic Execution |
14:49:59 - 26-Sep-25 |
| Sell* | 2,500 | 139.00p | Automatic Execution |
14:49:59 - 26-Sep-25 |
| Sell* | 2,500 | 139.00p | Automatic Execution |
14:49:58 - 26-Sep-25 |
| Sell* | 2,500 | 139.00p | Automatic Execution |
14:49:58 - 26-Sep-25 |
| Unknown* | 0 | 139.50p | SI Trade |
14:24:23 - 26-Sep-25 |
| Buy* | 1 | 139.50p | Automatic Execution |
14:21:51 - 26-Sep-25 |
| Unknown* | 0 | 139.50p | SI Trade |
14:21:51 - 26-Sep-25 |
| Buy* | 1,000 | 139.50p | Ordinary |
13:58:59 - 26-Sep-25 |
| Unknown* | 1,000 | 139.50p | OTC Trade |
13:58:59 - 26-Sep-25 |
| Buy* | 1,800 | 139.00p | Automatic Execution |
13:37:11 - 26-Sep-25 |
| Buy* | 4,997 | 139.00p | Automatic Execution |
13:37:11 - 26-Sep-25 |
| Buy* | 8 | 138.50p | Automatic Execution |
12:45:54 - 26-Sep-25 |
| Buy* | 5,000 | 138.50p | Automatic Execution |
12:45:54 - 26-Sep-25 |
| Sell* | 7 | 135.35p | Ordinary |
12:19:47 - 26-Sep-25 |
| Buy* | 8,000 | 137.051p | Suspected BUY Trade |
10:53:18 - 26-Sep-25 |
| Unknown* | 0 | 138.50p | SI Trade |
09:58:48 - 26-Sep-25 |
| Unknown* | 0 | 138.50p | SI Trade |
09:28:32 - 26-Sep-25 |
| Buy* | 4,500 | 137.32p | Suspected BUY Trade |
09:27:36 - 26-Sep-25 |
| Buy* | 2,000 | 137.268p | Suspected BUY Trade |
09:10:57 - 26-Sep-25 |
| Unknown* | 500 | 137.00p | Ordinary |
08:46:05 - 26-Sep-25 |
| Buy* | 7 | 138.80p | Ordinary |
08:35:07 - 26-Sep-25 |
| Buy* | 3 | 139.00p | Automatic Execution |
08:22:23 - 26-Sep-25 |
| Buy* | 5,000 | 138.496p | Ordinary |
08:19:26 - 26-Sep-25 |
| Buy* | 4,000 | 138.50p | Suspected BUY Trade |
08:15:00 - 26-Sep-25 |
| Buy* | 7,000 | 138.508p | Ordinary |
08:03:06 - 26-Sep-25 |
| Sell* | 836 | 138.50p | Uncrossing Trade |
16:35:05 - 25-Sep-25 |
| Buy* | 1 | 138.50p | SI Trade |
14:15:55 - 25-Sep-25 |
| Sell* | 15,861 | 138.00p | Automatic Execution |
13:53:43 - 25-Sep-25 |
| Sell* | 1,723 | 138.00p | Automatic Execution |
13:11:12 - 25-Sep-25 |
| Sell* | 18,277 | 138.00p | Automatic Execution |
13:10:37 - 25-Sep-25 |
| Sell* | 1,723 | 138.00p | SI Trade |
13:10:37 - 25-Sep-25 |
| Sell* | 9,595 | 138.123p | Ordinary |
13:05:07 - 25-Sep-25 |
| Buy* | 2,846 | 138.50p | Automatic Execution |
12:23:57 - 25-Sep-25 |
| Buy* | 3,968 | 138.4745p | Ordinary |
12:19:35 - 25-Sep-25 |
| Sell* | 14,651 | 138.50p | Automatic Execution |
11:04:42 - 25-Sep-25 |
| Buy* | 1 | 139.00p | SI Trade |
10:12:01 - 25-Sep-25 |
| Unknown* | 32,514 | 138.40p | Ordinary |
09:37:39 - 25-Sep-25 |
| Buy* | 2 | 139.00p | SI Trade |
08:07:23 - 25-Sep-25 |
| Sell* | 8 | 138.00p | Uncrossing Trade |
16:35:18 - 24-Sep-25 |
| Sell* | 2,500 | 138.50p | Automatic Execution |
16:20:48 - 24-Sep-25 |
| Sell* | 2,500 | 138.50p | Automatic Execution |
16:20:48 - 24-Sep-25 |
| Sell* | 2,500 | 138.50p | Automatic Execution |
16:20:48 - 24-Sep-25 |
| Sell* | 2,500 | 138.50p | Automatic Execution |
16:18:44 - 24-Sep-25 |
| Sell* | 2,500 | 138.50p | Automatic Execution |
16:18:43 - 24-Sep-25 |
| Sell* | 2,500 | 138.50p | Automatic Execution |
16:18:43 - 24-Sep-25 |
| Sell* | 2,500 | 138.50p | Automatic Execution |
16:18:42 - 24-Sep-25 |
| Sell* | 2,500 | 138.50p | Automatic Execution |
16:18:42 - 24-Sep-25 |
| Sell* | 2,500 | 138.50p | Automatic Execution |
16:18:42 - 24-Sep-25 |
| Sell* | 2,500 | 138.50p | Automatic Execution |
16:18:41 - 24-Sep-25 |
| Sell* | 2,500 | 138.50p | Automatic Execution |
16:18:40 - 24-Sep-25 |
| Sell* | 2,500 | 138.50p | Automatic Execution |
16:18:40 - 24-Sep-25 |
| Sell* | 6,000 | 136.263p | Negotiated Trade |
16:10:37 - 24-Sep-25 |
| Sell* | 23,777 | 138.02453p | Negotiated Trade |
16:10:10 - 24-Sep-25 |
| Sell* | 2,179 | 137.722p | Ordinary |
15:56:19 - 24-Sep-25 |
| Buy* | 802 | 138.925p | Ordinary |
15:54:07 - 24-Sep-25 |
| Buy* | 316 | 138.925p | Ordinary |
15:37:17 - 24-Sep-25 |
| Buy* | 1 | 139.00p | SI Trade |
15:35:26 - 24-Sep-25 |
| Sell* | 2,500 | 138.50p | Automatic Execution |
14:57:30 - 24-Sep-25 |
| Sell* | 2,500 | 138.50p | Automatic Execution |
14:57:30 - 24-Sep-25 |
| Sell* | 2,500 | 138.50p | Automatic Execution |
14:57:29 - 24-Sep-25 |
| Sell* | 2,500 | 138.50p | Automatic Execution |
14:57:29 - 24-Sep-25 |
| Sell* | 2,500 | 138.50p | Automatic Execution |
14:57:29 - 24-Sep-25 |
| Sell* | 2,500 | 138.50p | Automatic Execution |
14:57:28 - 24-Sep-25 |
| Sell* | 2,500 | 138.50p | Automatic Execution |
14:57:28 - 24-Sep-25 |