| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | 185.50p | Ordinary |
13:45:51 - 06-Oct-25 |
| Sell* | 2,728 | 185.15p | Ordinary |
13:27:26 - 06-Oct-25 |
| Buy* | 27 | 187.285p | Suspected BUY Trade |
12:59:51 - 06-Oct-25 |
| Sell* | 818 | 185.65p | Ordinary |
12:43:41 - 06-Oct-25 |
| Sell* | 185 | 185.00p | Automatic Execution |
12:30:31 - 06-Oct-25 |
| Sell* | 5 | 185.00p | SI Trade |
12:17:51 - 06-Oct-25 |
| Unknown* | 0 | 187.50p | SI Trade |
12:17:51 - 06-Oct-25 |
| Buy* | 213 | 186.8725p | Ordinary |
12:02:46 - 06-Oct-25 |
| Buy* | 25 | 186.866p | Suspected BUY Trade |
11:38:31 - 06-Oct-25 |
| Sell* | 2,510 | 185.00p | SI Trade |
11:21:39 - 06-Oct-25 |
| Sell* | 23,013 | 185.00p | SI Trade |
11:21:31 - 06-Oct-25 |
| Sell* | 3,260 | 185.00p | Automatic Execution |
11:17:42 - 06-Oct-25 |
| Sell* | 804 | 185.00p | Automatic Execution |
11:17:42 - 06-Oct-25 |
| Sell* | 6 | 185.50p | Automatic Execution |
11:17:42 - 06-Oct-25 |
| Sell* | 696 | 185.00p | Automatic Execution |
10:58:57 - 06-Oct-25 |
| Sell* | 11 | 185.50p | Automatic Execution |
10:58:57 - 06-Oct-25 |
| Sell* | 254 | 185.50p | Automatic Execution |
10:58:57 - 06-Oct-25 |
| Sell* | 312 | 185.50p | Ordinary |
10:58:29 - 06-Oct-25 |
| Buy* | 720 | 188.00p | Automatic Execution |
10:56:03 - 06-Oct-25 |
| Sell* | 298 | 185.78p | Ordinary |
10:05:27 - 06-Oct-25 |
| Sell* | 2,607 | 185.783p | Ordinary |
10:04:27 - 06-Oct-25 |
| Sell* | 25,000 | 186.00p | Ordinary |
10:00:56 - 06-Oct-25 |
| Buy* | 2 | 189.50p | SI Trade |
09:45:27 - 06-Oct-25 |
| Sell* | 526 | 186.54p | Ordinary |
09:45:12 - 06-Oct-25 |
| Buy* | 13 | 188.50p | Ordinary |
09:36:36 - 06-Oct-25 |
| Sell* | 2 | 185.50p | Ordinary |
09:16:06 - 06-Oct-25 |
| Buy* | 1 | 190.00p | Ordinary |
08:48:05 - 06-Oct-25 |
| Unknown* | 1 | 193.50p | SI Trade |
08:11:07 - 06-Oct-25 |
| Buy* | 300 | 192.50p | Ordinary |
08:10:22 - 06-Oct-25 |
| Buy* | 808 | 190.00p | Suspected BUY Trade |
16:35:17 - 03-Oct-25 |
| Buy* | 201 | 189.50p | Automatic Execution |
16:29:25 - 03-Oct-25 |
| Sell* | 176 | 189.50p | Automatic Execution |
16:17:05 - 03-Oct-25 |
| Sell* | 273 | 189.50p | Automatic Execution |
16:17:05 - 03-Oct-25 |
| Buy* | 79 | 189.50p | Automatic Execution |
16:17:05 - 03-Oct-25 |
| Sell* | 1,500 | 188.39p | Ordinary |
16:05:06 - 03-Oct-25 |
| Sell* | 77 | 188.00p | Automatic Execution |
16:03:05 - 03-Oct-25 |
| Buy* | 526 | 189.1235p | Ordinary |
15:58:37 - 03-Oct-25 |
| Buy* | 528 | 189.125p | Ordinary |
15:53:32 - 03-Oct-25 |
| Buy* | 1 | 189.4974p | Ordinary |
15:33:50 - 03-Oct-25 |
| Sell* | 615 | 188.39p | Ordinary |
15:27:51 - 03-Oct-25 |
| Buy* | 3 | 190.00p | SI Trade |
14:59:33 - 03-Oct-25 |
| Unknown* | 31,472 | 189.00p | SI Trade |
14:46:08 - 03-Oct-25 |
| Unknown* | 31,472 | 189.00p | SI Trade |
14:46:08 - 03-Oct-25 |
| Sell* | 200 | 188.698p | Ordinary |
14:39:51 - 03-Oct-25 |
| Sell* | 567 | 188.696p | Negotiated Trade |
14:12:42 - 03-Oct-25 |
| Buy* | 36 | 189.50p | Ordinary |
14:09:05 - 03-Oct-25 |
| Buy* | 105 | 189.9965p | Ordinary |
13:41:48 - 03-Oct-25 |
| Buy* | 1 | 189.9965p | Ordinary |
13:41:05 - 03-Oct-25 |
| Buy* | 5,555 | 190.00p | Automatic Execution |
13:33:41 - 03-Oct-25 |
| Buy* | 5,555 | 190.00p | Automatic Execution |
13:33:41 - 03-Oct-25 |
| Buy* | 70 | 190.00p | Automatic Execution |
13:33:41 - 03-Oct-25 |
| Buy* | 5,555 | 190.00p | Automatic Execution |
13:33:30 - 03-Oct-25 |
| Buy* | 1,400 | 190.00p | Automatic Execution |
13:33:08 - 03-Oct-25 |
| Buy* | 555 | 190.00p | Automatic Execution |
13:33:08 - 03-Oct-25 |
| Buy* | 5,000 | 190.00p | Automatic Execution |
13:33:08 - 03-Oct-25 |
| Sell* | 5,500 | 190.00p | Automatic Execution |
13:32:58 - 03-Oct-25 |
| Buy* | 12,143 | 194.50p | Ordinary |
13:32:26 - 03-Oct-25 |
| Sell* | 7,620 | 188.00p | SI Trade |
12:48:34 - 03-Oct-25 |
| Sell* | 7,620 | 188.00p | SI Trade |
12:48:34 - 03-Oct-25 |
| Buy* | 2 | 194.23p | Ordinary |
10:16:49 - 03-Oct-25 |
| Sell* | 120 | 191.17p | Ordinary |
10:06:30 - 03-Oct-25 |
| Buy* | 5,000 | 195.00p | SI Trade |
09:44:32 - 03-Oct-25 |
| Buy* | 5,000 | 195.00p | SI Trade |
09:44:24 - 03-Oct-25 |
| Buy* | 5,000 | 195.00p | SI Trade |
09:44:17 - 03-Oct-25 |
| Sell* | 5,101 | 195.00p | Automatic Execution |
09:42:53 - 03-Oct-25 |
| Sell* | 4,741 | 195.00p | Automatic Execution |
09:42:49 - 03-Oct-25 |
| Buy* | 4,135 | 195.00p | Automatic Execution |
09:42:45 - 03-Oct-25 |
| Buy* | 1,739 | 194.50p | Automatic Execution |
09:42:45 - 03-Oct-25 |
| Buy* | 328 | 194.50p | Automatic Execution |
09:42:45 - 03-Oct-25 |
| Buy* | 236 | 193.50p | Automatic Execution |
09:42:45 - 03-Oct-25 |
| Buy* | 256 | 193.00p | Automatic Execution |
09:42:45 - 03-Oct-25 |
| Buy* | 22 | 192.00p | Automatic Execution |
09:42:45 - 03-Oct-25 |
| Sell* | 6,336 | 190.00p | Automatic Execution |
09:26:26 - 03-Oct-25 |
| Buy* | 5,000 | 195.00p | SI Trade |
09:24:59 - 03-Oct-25 |
| Buy* | 5,000 | 195.00p | SI Trade |
09:24:52 - 03-Oct-25 |
| Buy* | 5,000 | 195.00p | SI Trade |
09:24:46 - 03-Oct-25 |
| Sell* | 13,664 | 190.00p | Automatic Execution |
09:20:25 - 03-Oct-25 |
| Sell* | 1,100 | 192.00p | Automatic Execution |
09:20:19 - 03-Oct-25 |
| Sell* | 236 | 192.00p | Automatic Execution |
09:20:19 - 03-Oct-25 |
| Buy* | 51 | 194.4957p | Ordinary |
09:18:23 - 03-Oct-25 |
| Sell* | 10,000 | 192.25p | Ordinary |
09:17:40 - 03-Oct-25 |
| Buy* | 865 | 195.00p | Automatic Execution |
09:11:41 - 03-Oct-25 |
| Buy* | 7,066 | 194.50p | Automatic Execution |
09:11:41 - 03-Oct-25 |
| Buy* | 2,823 | 193.00p | Automatic Execution |
09:11:16 - 03-Oct-25 |
| Sell* | 2 | 193.50p | Automatic Execution |
09:11:16 - 03-Oct-25 |
| Sell* | 1,800 | 193.50p | Automatic Execution |
09:11:16 - 03-Oct-25 |
| Sell* | 3,157 | 193.50p | Automatic Execution |
09:11:16 - 03-Oct-25 |
| Buy* | 25,000 | 195.00p | Automatic Execution |
09:10:52 - 03-Oct-25 |
| Buy* | 1,500 | 195.00p | Automatic Execution |
09:10:52 - 03-Oct-25 |
| Buy* | 653 | 194.00p | Automatic Execution |
09:08:05 - 03-Oct-25 |
| Buy* | 5,168 | 194.00p | Automatic Execution |
09:08:05 - 03-Oct-25 |
| Buy* | 1,617 | 193.50p | Automatic Execution |
09:07:48 - 03-Oct-25 |
| Buy* | 923 | 193.50p | Automatic Execution |
09:07:48 - 03-Oct-25 |
| Buy* | 236 | 192.50p | Automatic Execution |
09:06:49 - 03-Oct-25 |
| Buy* | 920 | 192.00p | Automatic Execution |
09:06:49 - 03-Oct-25 |
| Buy* | 72 | 191.00p | Automatic Execution |
09:06:49 - 03-Oct-25 |
| Buy* | 21,026 | 189.85p | SI Trade |
09:06:29 - 03-Oct-25 |
| Sell* | 2,869 | 189.50p | Automatic Execution |
09:05:52 - 03-Oct-25 |
| Sell* | 872 | 189.50p | Automatic Execution |
09:05:52 - 03-Oct-25 |
| Sell* | 3,129 | 189.00p | Automatic Execution |
09:05:19 - 03-Oct-25 |
| Sell* | 671 | 190.00p | Automatic Execution |
09:05:19 - 03-Oct-25 |
| Sell* | 12,783 | 193.00p | Automatic Execution |
09:05:11 - 03-Oct-25 |
| Sell* | 100 | 193.00p | SI Trade |
09:04:56 - 03-Oct-25 |
| Sell* | 21 | 188.50p | SI Trade |
09:04:56 - 03-Oct-25 |
| Buy* | 65 | 192.50p | Automatic Execution |
09:04:56 - 03-Oct-25 |
| Buy* | 69 | 192.414p | Suspected BUY Trade |
08:30:29 - 03-Oct-25 |
| Buy* | 1,303 | 191.809p | Suspected BUY Trade |
08:18:56 - 03-Oct-25 |
| Unknown* | 0 | 193.50p | SI Trade |
08:11:25 - 03-Oct-25 |
| Sell* | 7,444 | 189.95p | Ordinary |
08:09:00 - 03-Oct-25 |
| Sell* | 338 | 190.1605p | Ordinary |
08:00:37 - 03-Oct-25 |
| Buy* | 153 | 195.00p | SI Trade |
08:00:17 - 03-Oct-25 |
| Buy* | 6,515 | 187.50p | Suspected BUY Trade |
16:35:10 - 02-Oct-25 |
| Sell* | 209 | 186.00p | Automatic Execution |
16:27:34 - 02-Oct-25 |
| Sell* | 18 | 186.00p | Automatic Execution |
16:08:53 - 02-Oct-25 |
| Sell* | 332 | 186.32p | Ordinary |
16:06:42 - 02-Oct-25 |
| Sell* | 333 | 186.32p | Ordinary |
16:05:32 - 02-Oct-25 |
| Sell* | 650 | 186.50p | Ordinary |
16:04:00 - 02-Oct-25 |
| Buy* | 1 | 187.50p | SI Trade |
15:59:05 - 02-Oct-25 |
| Buy* | 57 | 187.50p | Automatic Execution |
15:54:13 - 02-Oct-25 |
| Buy* | 681 | 187.50p | Automatic Execution |
15:54:13 - 02-Oct-25 |
| Buy* | 459 | 187.50p | Automatic Execution |
15:54:12 - 02-Oct-25 |
| Buy* | 31 | 187.50p | Automatic Execution |
15:54:12 - 02-Oct-25 |
| Sell* | 47 | 186.00p | Automatic Execution |
15:50:36 - 02-Oct-25 |
| Sell* | 3,072 | 186.00p | Automatic Execution |
15:45:55 - 02-Oct-25 |
| Sell* | 803 | 186.73p | Negotiated Trade |
15:40:11 - 02-Oct-25 |
| Sell* | 417 | 186.424p | Ordinary |
15:01:26 - 02-Oct-25 |
| Sell* | 260 | 186.00p | Automatic Execution |
14:45:13 - 02-Oct-25 |
| Sell* | 138 | 186.50p | Automatic Execution |
14:27:42 - 02-Oct-25 |
| Unknown* | 12,685 | 187.25p | SI Trade |
14:20:43 - 02-Oct-25 |
| Unknown* | 12,685 | 187.25p | SI Trade |
14:20:43 - 02-Oct-25 |
| Unknown* | 8,268 | 187.25p | SI Trade |
14:20:34 - 02-Oct-25 |
| Unknown* | 8,268 | 187.25p | SI Trade |
14:20:34 - 02-Oct-25 |
| Buy* | 2,046 | 187.775p | Ordinary |
14:10:35 - 02-Oct-25 |
| Buy* | 214 | 187.625p | Ordinary |
14:08:38 - 02-Oct-25 |
| Sell* | 1,000 | 186.8165p | Ordinary |
14:07:59 - 02-Oct-25 |
| Sell* | 244 | 186.50p | Automatic Execution |
13:37:42 - 02-Oct-25 |
| Sell* | 1 | 187.50p | Automatic Execution |
13:27:42 - 02-Oct-25 |
| Sell* | 1,206 | 187.5605p | Ordinary |
13:25:55 - 02-Oct-25 |
| Buy* | 1,989 | 188.00p | Automatic Execution |
13:14:08 - 02-Oct-25 |
| Sell* | 208 | 187.50p | Automatic Execution |
13:07:13 - 02-Oct-25 |
| Buy* | 3,511 | 187.50p | Automatic Execution |
12:57:38 - 02-Oct-25 |
| Buy* | 890 | 186.75p | Suspected BUY Trade |
12:57:19 - 02-Oct-25 |
| Buy* | 890 | 186.75p | Suspected BUY Trade |
12:56:59 - 02-Oct-25 |
| Buy* | 534 | 187.125p | Ordinary |
12:18:07 - 02-Oct-25 |
| Sell* | 567 | 186.00p | Automatic Execution |
11:39:35 - 02-Oct-25 |
| Sell* | 1,536 | 186.00p | Ordinary |
11:39:16 - 02-Oct-25 |
| Sell* | 6 | 186.0018p | Ordinary |
11:16:07 - 02-Oct-25 |
| Buy* | 300 | 187.125p | Ordinary |
11:15:39 - 02-Oct-25 |
| Buy* | 144 | 187.125p | Ordinary |
10:31:08 - 02-Oct-25 |
| Unknown* | 35,000 | 187.00p | Ordinary |
10:17:49 - 02-Oct-25 |
| Unknown* | -35,000 | 186.50p | Ordinary Correction |
10:17:49 - 02-Oct-25 |
| Unknown* | 35,000 | 186.50p | Ordinary |
10:17:49 - 02-Oct-25 |
| Unknown* | 35,000 | 187.50p | Ordinary |
10:17:27 - 02-Oct-25 |
| Unknown* | 50,000 | 187.00p | SI Trade |
10:17:07 - 02-Oct-25 |
| Unknown* | 50,000 | 189.50p | Ordinary |
09:58:58 - 02-Oct-25 |
| Sell* | 371 | 186.73p | Ordinary |
09:38:37 - 02-Oct-25 |
| Sell* | 28 | 186.80p | Ordinary |
09:22:52 - 02-Oct-25 |
| Buy* | 1,004 | 187.00p | Automatic Execution |
09:18:37 - 02-Oct-25 |
| Buy* | 660 | 187.00p | Automatic Execution |
09:12:37 - 02-Oct-25 |
| Buy* | 550 | 187.00p | SI Trade |
09:09:23 - 02-Oct-25 |
| Buy* | 2,444 | 186.85p | Ordinary |
09:01:51 - 02-Oct-25 |
| Sell* | 1 | 186.0012p | Ordinary |
08:35:05 - 02-Oct-25 |
| Sell* | 6,955 | 185.89p | Ordinary |
08:03:02 - 02-Oct-25 |
| Sell* | 1 | 185.50p | SI Trade |
08:00:05 - 02-Oct-25 |
| Buy* | 1 | 195.00p | SI Trade |
08:00:05 - 02-Oct-25 |
| Buy* | 1,170 | 185.00p | Suspected BUY Trade |
16:35:25 - 01-Oct-25 |
| Sell* | 1 | 187.00p | Automatic Execution |
16:28:29 - 01-Oct-25 |
| Buy* | 329 | 185.5889p | Ordinary |
16:12:29 - 01-Oct-25 |
| Sell* | 375 | 183.50p | Ordinary |
16:05:40 - 01-Oct-25 |
| Buy* | 471 | 187.50p | SI Trade |
16:00:30 - 01-Oct-25 |
| Buy* | 329 | 186.50p | SI Trade |
15:59:47 - 01-Oct-25 |
| Sell* | 1,353 | 185.00p | SI Trade |
15:28:34 - 01-Oct-25 |
| Sell* | 1,353 | 185.00p | SI Trade |
15:28:34 - 01-Oct-25 |
| Sell* | 1 | 183.507p | Ordinary |
14:52:31 - 01-Oct-25 |
| Sell* | 240 | 183.50p | Automatic Execution |
14:43:23 - 01-Oct-25 |
| Sell* | 4,928 | 184.00p | SI Trade |
14:38:54 - 01-Oct-25 |
| Sell* | 4,928 | 184.00p | SI Trade |
14:38:54 - 01-Oct-25 |
| Buy* | 3,262 | 185.13p | Ordinary |
14:15:23 - 01-Oct-25 |
| Sell* | 38 | 183.587p | Negotiated Trade |
14:15:23 - 01-Oct-25 |
| Buy* | 792 | 185.50p | Automatic Execution |
14:14:29 - 01-Oct-25 |
| Sell* | 3,673 | 183.00p | Automatic Execution |
14:14:29 - 01-Oct-25 |
| Sell* | 37 | 183.00p | Automatic Execution |
14:14:13 - 01-Oct-25 |
| Sell* | 441 | 183.50p | Ordinary |
14:12:58 - 01-Oct-25 |
| Buy* | 53 | 185.216p | Suspected BUY Trade |
14:12:40 - 01-Oct-25 |
| Sell* | 32 | 183.50p | Ordinary |
13:22:25 - 01-Oct-25 |
| Buy* | 500 | 184.56p | Suspected BUY Trade |
12:34:27 - 01-Oct-25 |
| Buy* | 1 | 185.50p | SI Trade |
12:27:34 - 01-Oct-25 |
| Sell* | 169 | 182.873p | Negotiated Trade |
10:56:55 - 01-Oct-25 |
| Buy* | 1,563 | 183.463p | Ordinary |
10:43:17 - 01-Oct-25 |
| Sell* | 92 | 181.80p | Ordinary |
10:43:17 - 01-Oct-25 |
| Buy* | 1,000 | 183.8007p | Ordinary |
10:19:09 - 01-Oct-25 |
| Sell* | 1,300 | 181.60p | Ordinary |
09:58:23 - 01-Oct-25 |
| Unknown* | 30 | 183.00p | SI Trade |
09:54:02 - 01-Oct-25 |
| Unknown* | 0 | 185.00p | SI Trade |
09:49:43 - 01-Oct-25 |
| Buy* | 33,000 | 185.00p | Ordinary |
09:14:15 - 01-Oct-25 |
| Buy* | 2 | 183.9506p | Ordinary |
09:01:19 - 01-Oct-25 |
| Buy* | 269 | 183.251p | Suspected BUY Trade |
08:50:16 - 01-Oct-25 |
| Sell* | 25 | 182.696p | Negotiated Trade |
08:28:28 - 01-Oct-25 |
| Buy* | 719 | 183.463p | Ordinary |
08:28:01 - 01-Oct-25 |
| Buy* | 300 | 183.467p | Suspected BUY Trade |
08:21:50 - 01-Oct-25 |