| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 208 | 156.00p | Automatic Execution |
11:05:54 - 08-Oct-25 |
| Sell* | 42 | 156.00p | Automatic Execution |
09:16:58 - 08-Oct-25 |
| Sell* | 1 | 156.00p | SI Trade |
08:07:44 - 08-Oct-25 |
| Buy* | 6,258 | 158.55p | Ordinary |
08:02:41 - 08-Oct-25 |
| Buy* | 156 | 159.00p | Suspected BUY Trade |
16:35:24 - 07-Oct-25 |
| Unknown* | 0 | 158.00p | SI Trade |
15:59:24 - 07-Oct-25 |
| Sell* | 59 | 154.50p | SI Trade |
14:02:34 - 07-Oct-25 |
| Sell* | 548 | 155.20p | Ordinary |
13:46:11 - 07-Oct-25 |
| Sell* | 233 | 154.50p | Automatic Execution |
12:44:11 - 07-Oct-25 |
| Sell* | 323 | 154.80p | Ordinary |
09:58:07 - 07-Oct-25 |
| Sell* | 653 | 154.90p | Ordinary |
08:03:14 - 07-Oct-25 |
| Sell* | 89 | 154.00p | Uncrossing Trade |
16:35:26 - 06-Oct-25 |
| Sell* | 37 | 154.50p | Automatic Execution |
16:20:00 - 06-Oct-25 |
| Buy* | 903 | 157.531p | Ordinary |
15:20:24 - 06-Oct-25 |
| Sell* | 1,000 | 155.30p | Ordinary |
15:13:56 - 06-Oct-25 |
| Buy* | 111 | 157.535p | Suspected BUY Trade |
12:43:50 - 06-Oct-25 |
| Buy* | 14 | 157.90p | Ordinary |
11:13:55 - 06-Oct-25 |
| Buy* | 3,136 | 157.90p | Ordinary |
11:12:46 - 06-Oct-25 |
| Sell* | 286 | 157.00p | Uncrossing Trade |
16:35:16 - 03-Oct-25 |
| Sell* | 860 | 157.00p | Automatic Execution |
16:28:32 - 03-Oct-25 |
| Buy* | 1 | 158.50p | Automatic Execution |
16:20:10 - 03-Oct-25 |
| Sell* | 26 | 157.00p | Automatic Execution |
16:16:56 - 03-Oct-25 |
| Buy* | 7,692 | 157.50p | Automatic Execution |
15:36:55 - 03-Oct-25 |
| Sell* | 498 | 157.00p | Automatic Execution |
15:36:26 - 03-Oct-25 |
| Sell* | 453 | 157.00p | Automatic Execution |
15:15:49 - 03-Oct-25 |
| Sell* | 793 | 155.00p | Automatic Execution |
14:45:00 - 03-Oct-25 |
| Buy* | 6,813 | 155.00p | Automatic Execution |
14:43:33 - 03-Oct-25 |
| Buy* | 16 | 155.00p | Automatic Execution |
14:43:33 - 03-Oct-25 |
| Buy* | 1,175 | 155.50p | Automatic Execution |
14:43:33 - 03-Oct-25 |
| Buy* | 4,023 | 155.00p | Automatic Execution |
14:43:33 - 03-Oct-25 |
| Buy* | 10 | 155.00p | Ordinary |
13:29:53 - 03-Oct-25 |
| Sell* | 500 | 152.60p | Ordinary |
12:21:19 - 03-Oct-25 |
| Sell* | 990 | 152.663p | Ordinary |
12:20:53 - 03-Oct-25 |
| Buy* | 10 | 155.00p | Ordinary |
12:13:28 - 03-Oct-25 |
| Sell* | 3,800 | 152.77p | Ordinary |
08:06:41 - 03-Oct-25 |
| Buy* | 53 | 155.50p | SI Trade |
08:03:47 - 03-Oct-25 |
| Buy* | 5,000 | 158.00p | Suspected BUY Trade |
16:35:29 - 02-Oct-25 |
| Buy* | 1 | 157.50p | SI Trade |
16:29:57 - 02-Oct-25 |
| Buy* | 2 | 156.00p | Automatic Execution |
15:56:28 - 02-Oct-25 |
| Buy* | 5,000 | 155.50p | Automatic Execution |
15:39:10 - 02-Oct-25 |
| Unknown* | 2,051 | 155.50p | OTC Trade |
15:34:29 - 02-Oct-25 |
| Buy* | 2,051 | 155.50p | Ordinary |
15:34:29 - 02-Oct-25 |
| Unknown* | 2,051 | 155.50p | OTC Trade |
15:34:29 - 02-Oct-25 |
| Buy* | 12 | 157.50p | Ordinary |
14:38:49 - 02-Oct-25 |
| Sell* | 2,905 | 156.00p | Automatic Execution |
14:38:10 - 02-Oct-25 |
| Sell* | 2,920 | 156.55p | Ordinary |
14:37:42 - 02-Oct-25 |
| Sell* | 807 | 156.60p | Ordinary |
11:57:58 - 02-Oct-25 |
| Sell* | 95 | 156.00p | Automatic Execution |
11:21:52 - 02-Oct-25 |
| Buy* | 8 | 159.00p | Ordinary |
09:33:02 - 02-Oct-25 |
| Sell* | 20,000 | 159.00p | Automatic Execution |
08:11:26 - 02-Oct-25 |
| Unknown* | 170,000 | 158.205p | Negotiated Trade |
16:36:10 - 01-Oct-25 |
| Buy* | 14,579 | 158.50p | Suspected BUY Trade |
16:35:09 - 01-Oct-25 |
| Buy* | 4 | 159.00p | Automatic Execution |
16:29:50 - 01-Oct-25 |
| Buy* | 17 | 159.00p | Automatic Execution |
16:25:28 - 01-Oct-25 |
| Buy* | 6 | 159.00p | Automatic Execution |
15:59:38 - 01-Oct-25 |
| Buy* | 12 | 159.00p | Automatic Execution |
15:05:59 - 01-Oct-25 |
| Buy* | 9,984 | 159.00p | Automatic Execution |
15:05:59 - 01-Oct-25 |
| Buy* | 16 | 159.00p | Automatic Execution |
14:57:53 - 01-Oct-25 |
| Buy* | 10,000 | 159.00p | Automatic Execution |
13:43:21 - 01-Oct-25 |
| Buy* | 5,000 | 159.00p | Automatic Execution |
12:41:04 - 01-Oct-25 |
| Buy* | 1,333 | 159.50p | Automatic Execution |
12:01:17 - 01-Oct-25 |
| Buy* | 5,000 | 159.00p | Automatic Execution |
11:58:19 - 01-Oct-25 |
| Buy* | 10 | 159.00p | Ordinary |
11:53:16 - 01-Oct-25 |
| Sell* | 104 | 157.00p | Automatic Execution |
11:53:15 - 01-Oct-25 |
| Buy* | 5,815 | 159.50p | Automatic Execution |
10:46:30 - 01-Oct-25 |
| Buy* | 1,309 | 159.50p | Automatic Execution |
10:46:30 - 01-Oct-25 |
| Buy* | 2,876 | 159.50p | Automatic Execution |
10:46:30 - 01-Oct-25 |
| Buy* | 7,124 | 159.50p | Automatic Execution |
10:45:56 - 01-Oct-25 |
| Buy* | 2,876 | 159.50p | Automatic Execution |
10:45:56 - 01-Oct-25 |
| Buy* | 7,124 | 159.50p | Automatic Execution |
10:41:43 - 01-Oct-25 |
| Buy* | 7,876 | 159.50p | Automatic Execution |
10:41:43 - 01-Oct-25 |
| Sell* | 71 | 156.50p | SI Trade |
10:41:10 - 01-Oct-25 |
| Buy* | 7,810 | 160.00p | Automatic Execution |
10:41:10 - 01-Oct-25 |
| Buy* | 6,288 | 160.00p | Automatic Execution |
10:41:10 - 01-Oct-25 |
| Buy* | 1,276 | 160.00p | Automatic Execution |
10:13:46 - 01-Oct-25 |
| Buy* | 7,453 | 160.00p | Automatic Execution |
10:11:53 - 01-Oct-25 |
| Buy* | 25,000 | 160.00p | Ordinary |
10:05:29 - 01-Oct-25 |
| Sell* | 25,000 | 159.00p | Ordinary |
10:04:39 - 01-Oct-25 |
| Buy* | 76 | 160.672p | SI Trade |
10:01:51 - 01-Oct-25 |
| Unknown* | 0 | 158.00p | SI Trade |
09:49:20 - 01-Oct-25 |
| Buy* | 137 | 160.00p | Suspected BUY Trade |
16:35:23 - 30-Sep-25 |
| Unknown* | 25,000 | 160.00p | Ordinary |
16:27:17 - 30-Sep-25 |
| Sell* | 1 | 156.50p | SI Trade |
16:18:35 - 30-Sep-25 |
| Sell* | 94 | 159.00p | Automatic Execution |
15:41:49 - 30-Sep-25 |
| Sell* | 96 | 156.50p | SI Trade |
15:29:48 - 30-Sep-25 |
| Buy* | 61 | 162.00p | SI Trade |
12:44:58 - 30-Sep-25 |
| Buy* | 2 | 162.00p | SI Trade |
12:44:58 - 30-Sep-25 |
| Buy* | 18 | 162.00p | SI Trade |
11:39:28 - 30-Sep-25 |
| Sell* | 9,067 | 158.80p | Ordinary |
11:30:31 - 30-Sep-25 |
| Buy* | 1 | 162.00p | SI Trade |
10:15:08 - 30-Sep-25 |
| Buy* | 162 | 162.00p | Automatic Execution |
10:15:08 - 30-Sep-25 |
| Buy* | 7 | 162.00p | Automatic Execution |
10:15:08 - 30-Sep-25 |
| Buy* | 155 | 161.50p | Suspected BUY Trade |
16:35:03 - 29-Sep-25 |
| Sell* | 2 | 157.00p | Automatic Execution |
15:48:01 - 29-Sep-25 |
| Unknown* | 0 | 161.50p | SI Trade |
15:09:23 - 29-Sep-25 |
| Unknown* | 0 | 161.50p | OTC Trade |
15:09:23 - 29-Sep-25 |
| Unknown* | 363 | 161.50p | OTC Trade |
15:09:23 - 29-Sep-25 |
| Buy* | 363 | 161.50p | SI Trade |
15:09:23 - 29-Sep-25 |
| Unknown* | 0 | 161.50p | OTC Trade |
15:00:59 - 29-Sep-25 |
| Unknown* | 0 | 161.50p | SI Trade |
15:00:59 - 29-Sep-25 |
| Buy* | 21 | 161.50p | SI Trade |
15:00:58 - 29-Sep-25 |
| Unknown* | 21 | 161.50p | OTC Trade |
15:00:58 - 29-Sep-25 |
| Buy* | 2,845 | 161.50p | Ordinary |
15:00:57 - 29-Sep-25 |
| Unknown* | 2,845 | 161.50p | OTC Trade |
15:00:57 - 29-Sep-25 |
| Unknown* | 0 | 161.50p | OTC Trade |
14:57:19 - 29-Sep-25 |
| Unknown* | 793 | 161.50p | OTC Trade |
14:57:19 - 29-Sep-25 |
| Unknown* | 0 | 161.50p | SI Trade |
14:57:19 - 29-Sep-25 |
| Buy* | 793 | 161.50p | SI Trade |
14:57:19 - 29-Sep-25 |
| Sell* | 1,061 | 160.00p | Automatic Execution |
14:38:29 - 29-Sep-25 |
| Sell* | 5,000 | 160.10p | Ordinary |
14:37:55 - 29-Sep-25 |
| Sell* | 5 | 160.00p | Automatic Execution |
11:24:44 - 29-Sep-25 |
| Buy* | 16 | 161.50p | SI Trade |
11:20:42 - 29-Sep-25 |
| Buy* | 1 | 162.00p | SI Trade |
11:19:56 - 29-Sep-25 |
| Buy* | 1 | 161.50p | SI Trade |
11:19:41 - 29-Sep-25 |
| Buy* | 1 | 161.50p | Automatic Execution |
11:19:41 - 29-Sep-25 |
| Buy* | 1 | 161.50p | SI Trade |
11:09:34 - 29-Sep-25 |
| Buy* | 1 | 161.50p | Automatic Execution |
11:09:34 - 29-Sep-25 |
| Sell* | 1,741 | 160.00p | Ordinary |
11:07:47 - 29-Sep-25 |
| Sell* | 3,685 | 159.70p | Ordinary |
11:04:48 - 29-Sep-25 |
| Buy* | 1 | 162.00p | SI Trade |
10:55:49 - 29-Sep-25 |
| Sell* | 134 | 159.50p | Automatic Execution |
10:55:49 - 29-Sep-25 |
| Buy* | 1 | 162.00p | SI Trade |
09:12:52 - 29-Sep-25 |
| Buy* | 1 | 162.00p | SI Trade |
09:12:45 - 29-Sep-25 |
| Buy* | 1 | 161.50p | SI Trade |
09:04:37 - 29-Sep-25 |
| Buy* | 1 | 161.50p | Automatic Execution |
09:04:37 - 29-Sep-25 |
| Buy* | 1 | 161.50p | SI Trade |
09:04:33 - 29-Sep-25 |
| Buy* | 1 | 161.50p | Automatic Execution |
09:04:33 - 29-Sep-25 |
| Buy* | 1 | 161.50p | SI Trade |
09:04:32 - 29-Sep-25 |
| Buy* | 1 | 161.50p | Automatic Execution |
09:04:32 - 29-Sep-25 |
| Sell* | 500 | 161.00p | Automatic Execution |
09:04:32 - 29-Sep-25 |
| Buy* | 1 | 162.00p | SI Trade |
09:04:30 - 29-Sep-25 |
| Unknown* | 0 | 162.50p | SI Trade |
09:01:32 - 29-Sep-25 |
| Buy* | 336 | 165.50p | Automatic Execution |
08:00:31 - 29-Sep-25 |
| Buy* | 59 | 165.50p | Automatic Execution |
08:00:31 - 29-Sep-25 |
| Sell* | 2 | 158.50p | Uncrossing Trade |
16:35:14 - 26-Sep-25 |
| Sell* | 88 | 159.50p | Automatic Execution |
13:48:37 - 26-Sep-25 |
| Buy* | 12 | 159.50p | Automatic Execution |
12:23:27 - 26-Sep-25 |
| Unknown* | 0 | 158.50p | OTC Trade |
11:20:24 - 26-Sep-25 |
| Unknown* | 814 | 158.50p | OTC Trade |
11:20:24 - 26-Sep-25 |
| Unknown* | 0 | 158.50p | SI Trade |
11:20:24 - 26-Sep-25 |
| Sell* | 814 | 158.50p | SI Trade |
11:20:24 - 26-Sep-25 |
| Unknown* | 0 | 158.50p | SI Trade |
11:12:02 - 26-Sep-25 |
| Unknown* | 0 | 158.50p | OTC Trade |
11:12:02 - 26-Sep-25 |
| Unknown* | 142 | 158.50p | OTC Trade |
11:12:01 - 26-Sep-25 |
| Sell* | 142 | 158.50p | Ordinary |
11:12:01 - 26-Sep-25 |
| Buy* | 10 | 159.4975p | Ordinary |
11:09:40 - 26-Sep-25 |
| Unknown* | 0 | 162.00p | SI Trade |
10:37:11 - 26-Sep-25 |
| Sell* | 116 | 158.50p | Automatic Execution |
10:37:11 - 26-Sep-25 |
| Sell* | 1,145 | 159.00p | Automatic Execution |
10:37:11 - 26-Sep-25 |
| Unknown* | 0 | 162.00p | SI Trade |
09:47:38 - 26-Sep-25 |
| Buy* | 2,500 | 161.125p | Ordinary |
09:47:19 - 26-Sep-25 |
| Buy* | 2 | 162.00p | Automatic Execution |
08:09:44 - 26-Sep-25 |
| Unknown* | 0 | 162.00p | SI Trade |
08:03:48 - 26-Sep-25 |
| Sell* | 1,052 | 158.50p | Uncrossing Trade |
16:35:12 - 25-Sep-25 |
| Buy* | 22 | 161.00p | Automatic Execution |
16:09:43 - 25-Sep-25 |
| Buy* | 38 | 161.00p | Automatic Execution |
15:51:58 - 25-Sep-25 |
| Sell* | 859 | 159.00p | Automatic Execution |
14:57:20 - 25-Sep-25 |
| Buy* | 10 | 160.9974p | Ordinary |
14:56:57 - 25-Sep-25 |
| Sell* | 5,000 | 161.00p | Automatic Execution |
14:56:56 - 25-Sep-25 |
| Sell* | 3,000 | 161.50p | Automatic Execution |
14:56:56 - 25-Sep-25 |
| Sell* | 15,000 | 161.80p | Ordinary |
14:56:41 - 25-Sep-25 |
| Sell* | 1,000 | 162.10p | Ordinary |
12:17:00 - 25-Sep-25 |
| Buy* | 22 | 164.50p | Automatic Execution |
12:11:01 - 25-Sep-25 |
| Buy* | 26 | 164.00p | Automatic Execution |
10:43:09 - 25-Sep-25 |
| Sell* | 2,329 | 163.00p | Automatic Execution |
10:33:41 - 25-Sep-25 |
| Sell* | 3,000 | 163.50p | Automatic Execution |
10:33:41 - 25-Sep-25 |
| Sell* | 2,862 | 165.00p | Automatic Execution |
10:33:40 - 25-Sep-25 |
| Sell* | 132 | 165.00p | Automatic Execution |
10:33:30 - 25-Sep-25 |
| Buy* | 750 | 168.48p | Ordinary |
08:22:00 - 25-Sep-25 |
| Buy* | 488 | 170.00p | Suspected BUY Trade |
16:35:16 - 24-Sep-25 |
| Sell* | 5,074 | 168.16p | Ordinary |
15:51:21 - 24-Sep-25 |
| Sell* | 2,185 | 167.15p | Ordinary |
12:12:43 - 24-Sep-25 |
| Sell* | 143 | 165.50p | Automatic Execution |
11:12:12 - 24-Sep-25 |
| Buy* | 1,821 | 169.00p | Automatic Execution |
16:39:51 - 23-Sep-25 |
| Buy* | 1,821 | 169.00p | Automatic Execution |
16:39:49 - 23-Sep-25 |
| Buy* | 1,821 | 169.00p | Automatic Execution |
16:39:39 - 23-Sep-25 |
| Buy* | 1,821 | 169.00p | Automatic Execution |
16:39:37 - 23-Sep-25 |
| Buy* | 1,821 | 169.00p | Automatic Execution |
16:39:32 - 23-Sep-25 |
| Buy* | 1,821 | 169.00p | Automatic Execution |
16:39:25 - 23-Sep-25 |
| Buy* | 5,286 | 169.00p | Suspected BUY Trade |
16:35:19 - 23-Sep-25 |
| Buy* | 2 | 167.00p | Automatic Execution |
16:27:52 - 23-Sep-25 |
| Buy* | 51 | 166.50p | Automatic Execution |
16:23:20 - 23-Sep-25 |
| Sell* | 3,316 | 163.00p | Automatic Execution |
16:23:10 - 23-Sep-25 |
| Sell* | 1,279 | 163.00p | Automatic Execution |
16:23:10 - 23-Sep-25 |
| Sell* | 3,093 | 163.72p | Ordinary |
16:22:43 - 23-Sep-25 |
| Sell* | 2,296 | 162.50p | Automatic Execution |
16:22:43 - 23-Sep-25 |
| Unknown* | 0 | 163.00p | SI Trade |
13:08:47 - 23-Sep-25 |
| Sell* | 118 | 163.00p | Automatic Execution |
13:08:47 - 23-Sep-25 |
| Sell* | 2 | 163.00p | Automatic Execution |
13:08:47 - 23-Sep-25 |
| Buy* | 429 | 166.00p | Automatic Execution |
16:35:23 - 22-Sep-25 |
| Buy* | 148 | 166.00p | Automatic Execution |
16:35:23 - 22-Sep-25 |
| Buy* | 221 | 166.00p | Automatic Execution |
16:35:23 - 22-Sep-25 |
| Buy* | 334 | 166.00p | Automatic Execution |
16:35:23 - 22-Sep-25 |
| Buy* | 219 | 166.00p | Suspected BUY Trade |
16:35:23 - 22-Sep-25 |
| Buy* | 184 | 166.00p | Automatic Execution |
16:35:23 - 22-Sep-25 |
| Unknown* | 0 | 166.00p | SI Trade |
15:25:49 - 22-Sep-25 |
| Buy* | 1 | 166.00p | Automatic Execution |
15:08:20 - 22-Sep-25 |
| Sell* | 135 | 163.00p | Automatic Execution |
12:55:30 - 22-Sep-25 |
| Sell* | 357 | 164.00p | Automatic Execution |
16:35:31 - 19-Sep-25 |
| Sell* | 714 | 164.00p | Automatic Execution |
16:35:31 - 19-Sep-25 |