| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 143.00p | SI Trade |
08:10:00 - 07-Oct-25 |
| Sell* | 35 | 143.50p | Automatic Execution |
08:09:38 - 07-Oct-25 |
| Sell* | 23 | 144.3332p | Ordinary |
08:05:07 - 07-Oct-25 |
| Sell* | 4,196 | 144.6666p | Ordinary |
08:03:59 - 07-Oct-25 |
| Sell* | 104 | 143.00p | Automatic Execution |
08:03:27 - 07-Oct-25 |
| Buy* | 17 | 145.00p | Automatic Execution |
15:52:33 - 06-Oct-25 |
| Buy* | 1 | 145.00p | Automatic Execution |
15:52:33 - 06-Oct-25 |
| Buy* | 3,717 | 145.043p | Ordinary |
15:51:52 - 06-Oct-25 |
| Buy* | 18,530 | 145.00p | Automatic Execution |
15:31:10 - 06-Oct-25 |
| Buy* | 3,430 | 144.8725p | Ordinary |
15:12:02 - 06-Oct-25 |
| Buy* | 1 | 145.00p | SI Trade |
15:00:43 - 06-Oct-25 |
| Buy* | 50 | 145.38p | Ordinary |
14:38:21 - 06-Oct-25 |
| Sell* | 1,700 | 145.50p | Automatic Execution |
14:15:31 - 06-Oct-25 |
| Buy* | 7,899 | 145.299p | Ordinary |
14:13:40 - 06-Oct-25 |
| Sell* | 1,454 | 145.50p | Automatic Execution |
14:07:04 - 06-Oct-25 |
| Buy* | 681 | 145.761p | Ordinary |
13:56:46 - 06-Oct-25 |
| Buy* | 605 | 145.8725p | Ordinary |
13:52:34 - 06-Oct-25 |
| Sell* | 2,215 | 145.50p | Automatic Execution |
12:41:21 - 06-Oct-25 |
| Buy* | 1,000 | 145.49p | Ordinary |
12:13:00 - 06-Oct-25 |
| Unknown* | 60,000 | 145.018p | Negotiated Trade |
12:06:25 - 06-Oct-25 |
| Unknown* | 7,140 | 144.50p | Ordinary |
11:24:57 - 06-Oct-25 |
| Buy* | 4,364 | 144.5409p | Ordinary |
11:17:28 - 06-Oct-25 |
| Buy* | 341 | 145.235p | Ordinary |
10:48:50 - 06-Oct-25 |
| Buy* | 7,941 | 145.98p | Ordinary |
10:06:47 - 06-Oct-25 |
| Buy* | 10,000 | 145.8182p | Ordinary |
10:02:11 - 06-Oct-25 |
| Buy* | 3,518 | 145.0202p | Ordinary |
09:55:20 - 06-Oct-25 |
| Buy* | 281 | 145.399p | Ordinary |
09:49:24 - 06-Oct-25 |
| Sell* | 5,000 | 143.50p | Ordinary |
09:39:38 - 06-Oct-25 |
| Sell* | 5,000 | 143.00p | Ordinary |
09:39:32 - 06-Oct-25 |
| Buy* | 1,805 | 145.00p | Automatic Execution |
09:24:55 - 06-Oct-25 |
| Buy* | 3,400 | 145.00p | Automatic Execution |
09:16:50 - 06-Oct-25 |
| Buy* | 3,260 | 144.068p | Suspected BUY Trade |
09:09:19 - 06-Oct-25 |
| Buy* | 3,400 | 145.00p | Automatic Execution |
09:08:57 - 06-Oct-25 |
| Buy* | 2,434 | 145.00p | SI Trade |
09:01:05 - 06-Oct-25 |
| Buy* | 34 | 144.0022p | Ordinary |
08:56:30 - 06-Oct-25 |
| Sell* | 3,298 | 143.9971p | Ordinary |
08:40:53 - 06-Oct-25 |
| Sell* | 537 | 143.98p | Ordinary |
08:10:41 - 06-Oct-25 |
| Unknown* | 40,501 | 144.981p | Negotiated Trade |
08:06:46 - 06-Oct-25 |
| Sell* | 1,525 | 143.00p | Uncrossing Trade |
16:35:09 - 03-Oct-25 |
| Unknown* | 3,500 | 144.00p | Ordinary |
16:25:44 - 03-Oct-25 |
| Buy* | 6,000 | 144.23p | Ordinary |
16:23:46 - 03-Oct-25 |
| Buy* | 5,000 | 144.24p | Ordinary |
16:16:28 - 03-Oct-25 |
| Buy* | 1,067 | 144.426p | Suspected BUY Trade |
16:09:16 - 03-Oct-25 |
| Buy* | 2,414 | 144.395p | Suspected BUY Trade |
15:58:40 - 03-Oct-25 |
| Sell* | 13,335 | 145.00p | Automatic Execution |
14:36:15 - 03-Oct-25 |
| Unknown* | 31,407 | 145.00p | Ordinary |
14:36:08 - 03-Oct-25 |
| Unknown* | 31,407 | 145.00p | OTC Trade |
14:36:08 - 03-Oct-25 |
| Sell* | 18,072 | 145.00p | Automatic Execution |
14:36:08 - 03-Oct-25 |
| Buy* | 35 | 146.00p | SI Trade |
14:34:27 - 03-Oct-25 |
| Buy* | 109 | 146.00p | SI Trade |
14:34:27 - 03-Oct-25 |
| Sell* | 3,487 | 145.8285p | Ordinary |
14:29:52 - 03-Oct-25 |
| Sell* | 3,544 | 145.8371p | Ordinary |
13:59:05 - 03-Oct-25 |
| Unknown* | 44,252 | 145.8355p | Negotiated Trade |
13:21:59 - 03-Oct-25 |
| Sell* | 536 | 145.841p | Ordinary |
11:35:50 - 03-Oct-25 |
| Sell* | 13,715 | 145.8347p | Ordinary |
11:21:10 - 03-Oct-25 |
| Sell* | 14,900 | 145.50p | Ordinary |
11:07:20 - 03-Oct-25 |
| Sell* | 3,117 | 145.00p | Automatic Execution |
10:58:19 - 03-Oct-25 |
| Sell* | 3,382 | 145.8132p | Ordinary |
10:39:42 - 03-Oct-25 |
| Unknown* | 40,000 | 146.00p | Negotiated Trade |
10:31:02 - 03-Oct-25 |
| Sell* | 2,101 | 145.796p | Ordinary |
10:23:21 - 03-Oct-25 |
| Sell* | 3,452 | 145.78p | Ordinary |
09:32:18 - 03-Oct-25 |
| Buy* | 152 | 146.2548p | Ordinary |
09:01:08 - 03-Oct-25 |
| Sell* | 57 | 145.7561p | Ordinary |
08:53:48 - 03-Oct-25 |
| Sell* | 2,164 | 145.7641p | Ordinary |
08:53:05 - 03-Oct-25 |
| Sell* | 3,430 | 145.758p | Negotiated Trade |
08:35:15 - 03-Oct-25 |
| Sell* | 20 | 145.758p | Negotiated Trade |
08:34:22 - 03-Oct-25 |
| Sell* | 10 | 145.94p | Ordinary |
08:08:27 - 03-Oct-25 |
| Unknown* | 23,436 | 145.6686p | Ordinary |
08:06:47 - 03-Oct-25 |
| Sell* | 1,000 | 145.6666p | Ordinary |
08:03:04 - 03-Oct-25 |
| Sell* | 481 | 145.00p | Automatic Execution |
08:02:43 - 03-Oct-25 |
| Sell* | 3,100 | 145.00p | Automatic Execution |
08:02:43 - 03-Oct-25 |
| Sell* | 3,487 | 145.00p | Uncrossing Trade |
16:35:05 - 02-Oct-25 |
| Sell* | 6,000 | 145.251p | Ordinary |
16:23:33 - 02-Oct-25 |
| Sell* | 481 | 145.00p | Automatic Execution |
16:00:08 - 02-Oct-25 |
| Sell* | 3,100 | 145.00p | Automatic Execution |
16:00:08 - 02-Oct-25 |
| Sell* | 481 | 145.00p | Automatic Execution |
15:53:20 - 02-Oct-25 |
| Sell* | 3,100 | 145.00p | Automatic Execution |
15:53:20 - 02-Oct-25 |
| Sell* | 481 | 145.00p | Automatic Execution |
15:50:22 - 02-Oct-25 |
| Sell* | 3,100 | 145.00p | Automatic Execution |
15:50:22 - 02-Oct-25 |
| Sell* | 481 | 145.00p | Automatic Execution |
15:48:22 - 02-Oct-25 |
| Sell* | 3,100 | 145.00p | Automatic Execution |
15:48:22 - 02-Oct-25 |
| Buy* | 100 | 145.67p | Ordinary |
15:46:37 - 02-Oct-25 |
| Buy* | 7 | 146.00p | SI Trade |
15:41:06 - 02-Oct-25 |
| Sell* | 481 | 145.00p | Automatic Execution |
15:41:06 - 02-Oct-25 |
| Sell* | 3,672 | 145.00p | Automatic Execution |
15:41:06 - 02-Oct-25 |
| Sell* | 4,000 | 145.375p | Negotiated Trade |
15:22:36 - 02-Oct-25 |
| Sell* | 650 | 145.5007p | Ordinary |
15:16:29 - 02-Oct-25 |
| Sell* | 1,407 | 145.00p | Automatic Execution |
15:09:49 - 02-Oct-25 |
| Sell* | 3,330 | 145.1686p | Ordinary |
14:25:21 - 02-Oct-25 |
| Sell* | 1,000 | 144.875p | Negotiated Trade |
13:17:48 - 02-Oct-25 |
| Unknown* | 3,261 | 144.50p | OTC Trade |
12:34:45 - 02-Oct-25 |
| Buy* | 7,000 | 144.938p | Ordinary |
12:32:52 - 02-Oct-25 |
| Buy* | 1,985 | 144.2745p | Ordinary |
11:43:21 - 02-Oct-25 |
| Unknown* | 2,476 | 144.00p | Ordinary |
10:47:37 - 02-Oct-25 |
| Unknown* | 400,000 | 144.00p | Negotiated Trade |
10:47:29 - 02-Oct-25 |
| Unknown* | 500,000 | 144.00p | Negotiated Trade |
10:47:29 - 02-Oct-25 |
| Buy* | 2,000 | 144.272p | Suspected BUY Trade |
10:15:31 - 02-Oct-25 |
| Buy* | 900 | 144.559p | Ordinary |
09:12:57 - 02-Oct-25 |
| Buy* | 6,500 | 144.568p | Ordinary |
09:10:55 - 02-Oct-25 |
| Sell* | 2,500 | 143.6666p | Ordinary |
08:51:07 - 02-Oct-25 |
| Buy* | 123 | 144.50p | Suspected BUY Trade |
16:35:24 - 01-Oct-25 |
| Buy* | 697 | 144.211p | Suspected BUY Trade |
16:05:07 - 01-Oct-25 |
| Sell* | 10,103 | 143.50p | Automatic Execution |
15:28:49 - 01-Oct-25 |
| Buy* | 14,888 | 143.589p | Ordinary |
15:18:30 - 01-Oct-25 |
| Buy* | 3,100 | 144.00p | Automatic Execution |
14:43:46 - 01-Oct-25 |
| Sell* | 3,100 | 144.00p | Automatic Execution |
14:43:46 - 01-Oct-25 |
| Buy* | 7,000 | 144.09p | Ordinary |
14:36:36 - 01-Oct-25 |
| Buy* | 13,885 | 143.7553p | Ordinary |
14:23:21 - 01-Oct-25 |
| Buy* | 27 | 144.50p | Automatic Execution |
14:19:10 - 01-Oct-25 |
| Buy* | 2,174 | 144.005p | Suspected BUY Trade |
13:52:36 - 01-Oct-25 |
| Buy* | 15 | 145.00p | SI Trade |
13:28:45 - 01-Oct-25 |
| Buy* | 3,440 | 144.014p | Ordinary |
13:26:53 - 01-Oct-25 |
| Buy* | 7,567 | 144.012p | Suspected BUY Trade |
11:24:01 - 01-Oct-25 |
| Sell* | 105 | 144.00p | Automatic Execution |
10:56:16 - 01-Oct-25 |
| Buy* | 4,847 | 144.194p | Suspected BUY Trade |
10:05:26 - 01-Oct-25 |
| Sell* | 1,234 | 143.738p | Ordinary |
09:07:36 - 01-Oct-25 |
| Sell* | 400 | 143.552p | Negotiated Trade |
08:56:37 - 01-Oct-25 |
| Buy* | 201 | 144.50p | Suspected BUY Trade |
16:35:19 - 30-Sep-25 |
| Unknown* | 25,000 | 143.50p | Automatic Execution |
16:09:03 - 30-Sep-25 |
| Unknown* | 1,853 | 143.50p | Automatic Execution |
16:00:37 - 30-Sep-25 |
| Buy* | 5,000 | 143.773p | Ordinary |
15:57:07 - 30-Sep-25 |
| Buy* | 9,518 | 143.50p | Automatic Execution |
14:56:59 - 30-Sep-25 |
| Buy* | 50,000 | 143.50p | Automatic Execution |
14:53:09 - 30-Sep-25 |
| Buy* | 33,962 | 143.50p | Automatic Execution |
14:49:44 - 30-Sep-25 |
| Buy* | 3,100 | 143.50p | Automatic Execution |
14:49:44 - 30-Sep-25 |
| Buy* | 8 | 144.00p | SI Trade |
14:32:18 - 30-Sep-25 |
| Buy* | 4,304 | 143.50p | Automatic Execution |
13:50:45 - 30-Sep-25 |
| Sell* | 6,732 | 143.50p | Automatic Execution |
13:50:45 - 30-Sep-25 |
| Buy* | 1,591 | 143.50p | Automatic Execution |
13:50:45 - 30-Sep-25 |
| Sell* | 30,629 | 143.50p | Automatic Execution |
13:50:45 - 30-Sep-25 |
| Buy* | 2,991 | 143.50p | Automatic Execution |
13:50:45 - 30-Sep-25 |
| Buy* | 19,791 | 143.50p | Automatic Execution |
13:50:45 - 30-Sep-25 |
| Buy* | 10,000 | 143.50p | Automatic Execution |
13:22:07 - 30-Sep-25 |
| Buy* | 3,633 | 143.287p | Suspected BUY Trade |
13:18:59 - 30-Sep-25 |
| Buy* | 589 | 143.50p | Automatic Execution |
12:19:11 - 30-Sep-25 |
| Sell* | 38,100 | 143.50p | Automatic Execution |
12:19:11 - 30-Sep-25 |
| Sell* | 75,000 | 143.50p | Automatic Execution |
12:19:11 - 30-Sep-25 |
| Buy* | 3,100 | 144.00p | Automatic Execution |
12:03:05 - 30-Sep-25 |
| Sell* | 1,000 | 143.595p | Negotiated Trade |
11:53:13 - 30-Sep-25 |
| Buy* | 3,100 | 144.00p | Automatic Execution |
11:36:01 - 30-Sep-25 |
| Buy* | 2,600 | 144.00p | Automatic Execution |
11:29:27 - 30-Sep-25 |
| Sell* | 6 | 143.00p | SI Trade |
10:34:06 - 30-Sep-25 |
| Sell* | 460 | 143.5579p | Ordinary |
09:31:16 - 30-Sep-25 |
| Sell* | 1,081 | 143.5487p | Ordinary |
09:21:24 - 30-Sep-25 |
| Buy* | 15 | 144.261p | Ordinary |
09:12:38 - 30-Sep-25 |
| Sell* | 2,939 | 143.5415p | Ordinary |
08:05:37 - 30-Sep-25 |
| Buy* | 3,100 | 144.00p | Automatic Execution |
08:02:34 - 30-Sep-25 |
| Sell* | 4,376 | 143.54p | Negotiated Trade |
08:00:13 - 30-Sep-25 |
| Sell* | 12 | 144.00p | Uncrossing Trade |
16:35:26 - 29-Sep-25 |
| Sell* | 2 | 144.00p | SI Trade |
16:23:16 - 29-Sep-25 |
| Sell* | 2 | 144.00p | SI Trade |
16:17:55 - 29-Sep-25 |
| Unknown* | 438 | 144.50p | Automatic Execution |
16:07:47 - 29-Sep-25 |
| Buy* | 1,422 | 144.50p | Automatic Execution |
16:07:47 - 29-Sep-25 |
| Unknown* | 429 | 144.50p | Automatic Execution |
16:06:26 - 29-Sep-25 |
| Buy* | 1,422 | 144.50p | Automatic Execution |
16:06:26 - 29-Sep-25 |
| Unknown* | 428 | 144.50p | Automatic Execution |
16:05:50 - 29-Sep-25 |
| Buy* | 1,422 | 144.50p | Automatic Execution |
16:05:50 - 29-Sep-25 |
| Unknown* | 0 | 145.00p | SI Trade |
16:04:34 - 29-Sep-25 |
| Unknown* | 712 | 144.50p | Automatic Execution |
16:04:34 - 29-Sep-25 |
| Buy* | 2,388 | 144.50p | Automatic Execution |
16:04:34 - 29-Sep-25 |
| Sell* | 1,045 | 144.50p | Automatic Execution |
16:04:34 - 29-Sep-25 |
| Buy* | 1,021 | 144.922p | Ordinary |
15:00:14 - 29-Sep-25 |
| Buy* | 5 | 144.924p | Ordinary |
14:58:50 - 29-Sep-25 |
| Sell* | 7,350 | 144.625p | Negotiated Trade |
13:58:37 - 29-Sep-25 |
| Sell* | 5 | 144.50p | SI Trade |
13:52:37 - 29-Sep-25 |
| Buy* | 15,105 | 144.8745p | Ordinary |
12:41:57 - 29-Sep-25 |
| Sell* | 3,100 | 144.50p | Automatic Execution |
11:32:39 - 29-Sep-25 |
| Buy* | 3,100 | 145.00p | Automatic Execution |
11:32:39 - 29-Sep-25 |
| Unknown* | 20 | 145.00p | SI Trade |
11:03:36 - 29-Sep-25 |
| Sell* | 5,100 | 144.841p | Ordinary |
10:30:36 - 29-Sep-25 |
| Sell* | 1,036 | 144.842p | Ordinary |
10:24:29 - 29-Sep-25 |
| Buy* | 1,781 | 145.238p | Ordinary |
10:11:25 - 29-Sep-25 |
| Sell* | 197 | 144.722p | Negotiated Trade |
10:10:48 - 29-Sep-25 |
| Buy* | 1,017 | 145.50p | Ordinary |
10:04:21 - 29-Sep-25 |
| Buy* | 30 | 145.70p | Ordinary |
09:53:37 - 29-Sep-25 |
| Sell* | 7,000 | 144.2235p | Ordinary |
08:53:42 - 29-Sep-25 |
| Buy* | 2,555 | 145.00p | Automatic Execution |
08:42:49 - 29-Sep-25 |
| Buy* | 3,200 | 145.00p | SI Trade |
08:34:07 - 29-Sep-25 |
| Sell* | 6,000 | 144.68p | Ordinary |
08:15:45 - 29-Sep-25 |
| Sell* | 2,179 | 144.431p | Negotiated Trade |
08:07:08 - 29-Sep-25 |
| Sell* | 337 | 143.00p | Automatic Execution |
08:04:53 - 29-Sep-25 |
| Sell* | 8 | 143.00p | Uncrossing Trade |
16:35:11 - 26-Sep-25 |
| Unknown* | 19,950 | 143.945p | Ordinary |
16:26:25 - 26-Sep-25 |
| Unknown* | 18,757 | 143.945p | Ordinary |
16:06:26 - 26-Sep-25 |
| Unknown* | 20,000 | 143.9945p | Ordinary |
16:03:09 - 26-Sep-25 |
| Buy* | 8 | 144.00p | SI Trade |
15:19:30 - 26-Sep-25 |
| Sell* | 244 | 143.50p | Automatic Execution |
14:49:00 - 26-Sep-25 |
| Unknown* | 98 | 143.50p | SI Trade |
14:14:51 - 26-Sep-25 |
| Buy* | 610 | 144.00p | Automatic Execution |
14:14:51 - 26-Sep-25 |
| Buy* | 31 | 143.50p | Automatic Execution |
14:14:51 - 26-Sep-25 |
| Buy* | 3,739 | 143.50p | Automatic Execution |
14:14:51 - 26-Sep-25 |
| Sell* | 3,000 | 143.50p | Automatic Execution |
14:14:51 - 26-Sep-25 |
| Buy* | 2,126 | 144.1732p | Ordinary |
13:51:50 - 26-Sep-25 |
| Buy* | 6,953 | 143.834p | Suspected BUY Trade |
13:14:41 - 26-Sep-25 |
| Buy* | 210 | 144.00p | SI Trade |
13:13:48 - 26-Sep-25 |
| Buy* | 2,000 | 144.0972p | Ordinary |
11:17:42 - 26-Sep-25 |
| Unknown* | 343 | 144.00p | Ordinary |
10:22:19 - 26-Sep-25 |
| Buy* | 1,404 | 144.096p | Suspected BUY Trade |
09:06:48 - 26-Sep-25 |
| Unknown* | 9,800 | 144.50p | Ordinary |
08:13:59 - 26-Sep-25 |
| Buy* | 16 | 146.50p | Suspected BUY Trade |
16:35:22 - 25-Sep-25 |