| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 750 | 169.50p | OTC Trade |
10:45:19 - 08-Oct-25 |
| Unknown* | 750 | 169.50p | OTC Trade |
10:45:19 - 08-Oct-25 |
| Buy* | 750 | 169.50p | Ordinary |
10:45:19 - 08-Oct-25 |
| Buy* | 1 | 169.50p | SI Trade |
10:02:31 - 08-Oct-25 |
| Buy* | 1 | 169.125p | Ordinary |
10:01:49 - 08-Oct-25 |
| Sell* | 1,091 | 168.544p | Negotiated Trade |
09:59:03 - 08-Oct-25 |
| Sell* | 890 | 168.5251p | Ordinary |
09:37:12 - 08-Oct-25 |
| Sell* | 5,938 | 168.5251p | Ordinary |
09:23:45 - 08-Oct-25 |
| Sell* | 43 | 168.893p | Ordinary |
09:07:47 - 08-Oct-25 |
| Sell* | 2,959 | 168.522p | Negotiated Trade |
08:34:34 - 08-Oct-25 |
| Buy* | 3,000 | 168.75p | Ordinary |
08:21:38 - 08-Oct-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:21:23 - 08-Oct-25 |
| Sell* | 1,474 | 168.52p | Ordinary |
08:15:41 - 08-Oct-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:10:00 - 08-Oct-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:10:00 - 08-Oct-25 |
| Unknown* | 55,546 | 169.50p | OTC Trade |
17:09:12 - 07-Oct-25 |
| Buy* | 56,704 | 169.785p | Suspected BUY Trade |
16:42:28 - 07-Oct-25 |
| Unknown* | 2,129 | 169.50p | Uncrossing Trade |
16:35:25 - 07-Oct-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
16:29:57 - 07-Oct-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
16:29:50 - 07-Oct-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
16:29:46 - 07-Oct-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
16:29:40 - 07-Oct-25 |
| Unknown* | 75 | 169.50p | Automatic Execution |
16:29:34 - 07-Oct-25 |
| Sell* | 425 | 169.50p | Automatic Execution |
16:29:34 - 07-Oct-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
16:29:20 - 07-Oct-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
16:29:20 - 07-Oct-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
16:29:15 - 07-Oct-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
16:29:10 - 07-Oct-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
16:29:10 - 07-Oct-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
16:29:05 - 07-Oct-25 |
| Buy* | 75 | 169.50p | Automatic Execution |
16:28:59 - 07-Oct-25 |
| Sell* | 425 | 169.50p | Automatic Execution |
16:28:59 - 07-Oct-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
16:28:53 - 07-Oct-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
16:28:53 - 07-Oct-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
16:28:46 - 07-Oct-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
16:28:41 - 07-Oct-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
16:27:05 - 07-Oct-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
16:26:59 - 07-Oct-25 |
| Buy* | 75 | 169.50p | Automatic Execution |
16:26:59 - 07-Oct-25 |
| Sell* | 425 | 169.50p | Automatic Execution |
16:26:59 - 07-Oct-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
16:26:53 - 07-Oct-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
16:26:47 - 07-Oct-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
16:26:41 - 07-Oct-25 |
| Sell* | 1,000 | 169.61p | Ordinary |
16:26:38 - 07-Oct-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
16:26:35 - 07-Oct-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
16:26:28 - 07-Oct-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
16:26:22 - 07-Oct-25 |
| Buy* | 500 | 169.50p | Automatic Execution |
16:26:15 - 07-Oct-25 |
| Sell* | 3,000 | 169.13p | Ordinary |
16:24:02 - 07-Oct-25 |
| Sell* | 18,163 | 169.2086p | Ordinary |
16:02:44 - 07-Oct-25 |
| Buy* | 512 | 169.50p | Automatic Execution |
15:59:09 - 07-Oct-25 |
| Buy* | 500 | 169.50p | Automatic Execution |
15:59:09 - 07-Oct-25 |
| Sell* | 2,430 | 169.6189p | Ordinary |
15:16:26 - 07-Oct-25 |
| Sell* | 2,110 | 169.6189p | Ordinary |
15:14:47 - 07-Oct-25 |
| Sell* | 5,400 | 170.00p | Automatic Execution |
14:39:57 - 07-Oct-25 |
| Buy* | 4,541 | 170.00p | Automatic Execution |
14:39:48 - 07-Oct-25 |
| Buy* | 5,341 | 170.00p | Automatic Execution |
14:39:48 - 07-Oct-25 |
| Buy* | 59 | 170.00p | Automatic Execution |
14:39:48 - 07-Oct-25 |
| Buy* | 59 | 170.00p | Automatic Execution |
14:39:48 - 07-Oct-25 |
| Sell* | 3,190 | 170.59p | Ordinary |
14:15:40 - 07-Oct-25 |
| Buy* | 11,691 | 170.1608p | Ordinary |
13:57:16 - 07-Oct-25 |
| Sell* | 12,975 | 169.8252p | Ordinary |
13:28:22 - 07-Oct-25 |
| Buy* | 9,388 | 170.44p | Suspected BUY Trade |
13:22:51 - 07-Oct-25 |
| Buy* | 356 | 170.44p | Suspected BUY Trade |
13:22:34 - 07-Oct-25 |
| Buy* | 5,500 | 170.1598p | Ordinary |
13:11:29 - 07-Oct-25 |
| Buy* | 17,546 | 170.2456p | Ordinary |
13:02:55 - 07-Oct-25 |
| Buy* | 1,576 | 170.162p | Suspected BUY Trade |
12:51:08 - 07-Oct-25 |
| Unknown* | 0 | 171.00p | SI Trade |
12:39:03 - 07-Oct-25 |
| Buy* | 18,000 | 170.2456p | Ordinary |
11:59:44 - 07-Oct-25 |
| Buy* | 1,777 | 170.1618p | Ordinary |
11:59:40 - 07-Oct-25 |
| Buy* | 33 | 170.1618p | Ordinary |
11:22:20 - 07-Oct-25 |
| Buy* | 20,000 | 170.2463p | Ordinary |
11:15:03 - 07-Oct-25 |
| Sell* | 22,830 | 169.8252p | Ordinary |
10:54:44 - 07-Oct-25 |
| Sell* | 6,250 | 169.82p | Ordinary |
10:41:24 - 07-Oct-25 |
| Sell* | 2,000 | 169.836p | Negotiated Trade |
10:19:49 - 07-Oct-25 |
| Sell* | 66 | 169.827p | Negotiated Trade |
10:00:47 - 07-Oct-25 |
| Sell* | 3,500 | 169.82p | Ordinary |
09:32:43 - 07-Oct-25 |
| Sell* | 18,014 | 169.82p | Ordinary |
09:17:49 - 07-Oct-25 |
| Sell* | 2,085 | 170.00p | Automatic Execution |
08:49:08 - 07-Oct-25 |
| Buy* | 4,745 | 170.00p | Automatic Execution |
08:49:08 - 07-Oct-25 |
| Sell* | 2,085 | 170.00p | Automatic Execution |
08:49:05 - 07-Oct-25 |
| Sell* | 2,085 | 170.00p | Automatic Execution |
08:49:03 - 07-Oct-25 |
| Sell* | 10 | 170.00p | SI Trade |
08:41:23 - 07-Oct-25 |
| Sell* | 35,533 | 170.00p | Ordinary |
08:39:46 - 07-Oct-25 |
| Unknown* | 590 | 170.50p | Ordinary |
08:36:24 - 07-Oct-25 |
| Unknown* | 3,899 | 170.00p | Ordinary |
08:00:15 - 07-Oct-25 |
| Sell* | 30,000 | 170.14p | Ordinary |
16:40:09 - 06-Oct-25 |
| Sell* | 900 | 170.625p | Ordinary |
16:15:55 - 06-Oct-25 |
| Unknown* | 5,000 | 170.00p | Ordinary |
15:51:50 - 06-Oct-25 |
| Unknown* | 23,010 | 170.00p | Ordinary |
15:21:40 - 06-Oct-25 |
| Unknown* | 15,000 | 170.00p | Ordinary |
15:20:43 - 06-Oct-25 |
| Unknown* | 176 | 170.00p | Ordinary |
15:05:11 - 06-Oct-25 |
| Buy* | 250 | 171.00p | Automatic Execution |
14:56:27 - 06-Oct-25 |
| Unknown* | 19,428 | 170.00p | Ordinary |
14:40:09 - 06-Oct-25 |
| Unknown* | 11 | 170.00p | Ordinary |
14:27:10 - 06-Oct-25 |
| Unknown* | 935 | 170.00p | Ordinary |
14:25:43 - 06-Oct-25 |
| Buy* | 1 | 171.00p | SI Trade |
13:25:34 - 06-Oct-25 |
| Buy* | 28 | 171.00p | SI Trade |
13:25:23 - 06-Oct-25 |
| Buy* | 6,114 | 170.1668p | Ordinary |
13:24:31 - 06-Oct-25 |
| Buy* | 8,040 | 170.1668p | Ordinary |
13:23:42 - 06-Oct-25 |
| Unknown* | 40,000 | 169.75p | Ordinary |
13:05:00 - 06-Oct-25 |
| Sell* | 32,313 | 169.50p | Ordinary |
13:04:03 - 06-Oct-25 |
| Sell* | 320 | 169.80p | Ordinary |
12:41:44 - 06-Oct-25 |
| Unknown* | 0 | 171.00p | SI Trade |
12:35:26 - 06-Oct-25 |
| Unknown* | 4,276 | 170.00p | Ordinary |
12:34:53 - 06-Oct-25 |
| Unknown* | 5,143 | 170.00p | Ordinary |
12:32:09 - 06-Oct-25 |
| Sell* | 22 | 170.00p | SI Trade |
11:56:22 - 06-Oct-25 |
| Buy* | 5,000 | 170.00p | Automatic Execution |
11:56:22 - 06-Oct-25 |
| Buy* | 2,610 | 169.5826p | Ordinary |
10:48:08 - 06-Oct-25 |
| Buy* | 118 | 169.75p | Ordinary |
10:48:07 - 06-Oct-25 |
| Sell* | 26 | 169.50p | SI Trade |
10:17:10 - 06-Oct-25 |
| Buy* | 384 | 169.50p | Automatic Execution |
10:17:10 - 06-Oct-25 |
| Buy* | 4,030 | 169.50p | Automatic Execution |
10:17:10 - 06-Oct-25 |
| Buy* | 2,400 | 169.291p | Suspected BUY Trade |
09:37:21 - 06-Oct-25 |
| Buy* | 11 | 169.475p | Ordinary |
09:34:11 - 06-Oct-25 |
| Buy* | 738 | 169.291p | Suspected BUY Trade |
09:26:47 - 06-Oct-25 |
| Buy* | 388 | 169.2625p | Ordinary |
09:17:27 - 06-Oct-25 |
| Sell* | 1,070 | 169.50p | Automatic Execution |
09:02:30 - 06-Oct-25 |
| Sell* | 2,000 | 169.50p | Automatic Execution |
09:02:30 - 06-Oct-25 |
| Buy* | 2,900 | 169.50p | Automatic Execution |
09:02:30 - 06-Oct-25 |
| Sell* | 384 | 170.00p | Automatic Execution |
09:02:10 - 06-Oct-25 |
| Buy* | 1 | 170.50p | Automatic Execution |
09:02:10 - 06-Oct-25 |
| Sell* | 4,718 | 169.8826p | Ordinary |
09:00:54 - 06-Oct-25 |
| Buy* | 2,036 | 170.146p | Suspected BUY Trade |
08:57:17 - 06-Oct-25 |
| Buy* | 5,376 | 170.309p | Suspected BUY Trade |
08:36:33 - 06-Oct-25 |
| Buy* | 6 | 171.00p | SI Trade |
08:25:43 - 06-Oct-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:03:50 - 06-Oct-25 |
| Unknown* | 62,500 | 170.49p | Negotiated Trade |
16:40:20 - 03-Oct-25 |
| Sell* | 8,658 | 170.50p | Uncrossing Trade |
16:35:25 - 03-Oct-25 |
| Sell* | 341 | 170.50p | Automatic Execution |
16:29:15 - 03-Oct-25 |
| Unknown* | 1,167 | 171.00p | Automatic Execution |
16:29:00 - 03-Oct-25 |
| Buy* | 3,000 | 171.00p | Automatic Execution |
16:29:00 - 03-Oct-25 |
| Sell* | 501 | 170.50p | Automatic Execution |
16:28:40 - 03-Oct-25 |
| Sell* | 832 | 170.50p | Automatic Execution |
16:28:24 - 03-Oct-25 |
| Sell* | 589 | 170.50p | Automatic Execution |
16:28:24 - 03-Oct-25 |
| Sell* | 1,172 | 170.50p | Automatic Execution |
16:28:23 - 03-Oct-25 |
| Sell* | 1,031 | 171.00p | Automatic Execution |
16:28:23 - 03-Oct-25 |
| Buy* | 293 | 171.00p | Automatic Execution |
16:28:23 - 03-Oct-25 |
| Buy* | 1,242 | 171.00p | Automatic Execution |
16:28:23 - 03-Oct-25 |
| Sell* | 1,936 | 170.50p | Automatic Execution |
16:28:14 - 03-Oct-25 |
| Buy* | 2,715 | 171.00p | Automatic Execution |
16:28:14 - 03-Oct-25 |
| Sell* | 5 | 170.50p | Automatic Execution |
16:27:45 - 03-Oct-25 |
| Sell* | 5 | 170.50p | Automatic Execution |
16:27:27 - 03-Oct-25 |
| Sell* | 72 | 170.50p | Automatic Execution |
16:27:06 - 03-Oct-25 |
| Sell* | 888 | 170.50p | Automatic Execution |
16:26:42 - 03-Oct-25 |
| Sell* | 5 | 170.50p | Automatic Execution |
16:26:42 - 03-Oct-25 |
| Sell* | 6 | 170.50p | Automatic Execution |
16:23:48 - 03-Oct-25 |
| Unknown* | 40,000 | 170.6918p | Ordinary |
16:22:47 - 03-Oct-25 |
| Sell* | 1,722 | 170.50p | Automatic Execution |
16:22:10 - 03-Oct-25 |
| Buy* | 2,715 | 171.00p | Automatic Execution |
16:22:10 - 03-Oct-25 |
| Buy* | 500 | 171.00p | Automatic Execution |
16:22:10 - 03-Oct-25 |
| Buy* | 533 | 171.00p | Automatic Execution |
16:22:10 - 03-Oct-25 |
| Sell* | 1,081 | 170.6913p | Ordinary |
16:21:41 - 03-Oct-25 |
| Sell* | 6,028 | 170.6913p | Ordinary |
16:18:30 - 03-Oct-25 |
| Sell* | 2,063 | 170.6918p | Ordinary |
15:53:32 - 03-Oct-25 |
| Buy* | 3 | 171.00p | Automatic Execution |
15:51:43 - 03-Oct-25 |
| Buy* | 1 | 171.00p | Automatic Execution |
15:38:07 - 03-Oct-25 |
| Buy* | 424 | 170.50p | Automatic Execution |
15:37:34 - 03-Oct-25 |
| Buy* | 340 | 170.50p | Automatic Execution |
15:37:34 - 03-Oct-25 |
| Sell* | 24,596 | 170.1913p | Ordinary |
15:36:05 - 03-Oct-25 |
| Sell* | 3,050 | 170.1918p | Ordinary |
15:22:22 - 03-Oct-25 |
| Sell* | 21,106 | 169.24804p | Negotiated Trade |
15:02:49 - 03-Oct-25 |
| Sell* | 8,810 | 170.2498p | Ordinary |
14:44:10 - 03-Oct-25 |
| Sell* | 1,000 | 170.1913p | Ordinary |
14:34:25 - 03-Oct-25 |
| Sell* | 807 | 169.9995p | Ordinary |
14:13:46 - 03-Oct-25 |
| Buy* | 15 | 170.25p | Ordinary |
14:12:35 - 03-Oct-25 |
| Buy* | 5 | 170.25p | Ordinary |
14:12:33 - 03-Oct-25 |
| Sell* | 3,818 | 170.1913p | Ordinary |
13:43:18 - 03-Oct-25 |
| Buy* | 3,400 | 170.269p | Suspected BUY Trade |
13:21:36 - 03-Oct-25 |
| Sell* | 8,520 | 170.1913p | Ordinary |
13:21:13 - 03-Oct-25 |
| Buy* | 3,275 | 170.50p | SI Trade |
13:12:55 - 03-Oct-25 |
| Buy* | 4,940 | 170.50p | SI Trade |
13:12:55 - 03-Oct-25 |
| Sell* | 56 | 170.50p | Automatic Execution |
13:12:55 - 03-Oct-25 |
| Sell* | 744 | 170.50p | Automatic Execution |
13:12:55 - 03-Oct-25 |
| Sell* | 2,342 | 170.7498p | Ordinary |
12:47:29 - 03-Oct-25 |
| Sell* | 4,890 | 170.691p | Ordinary |
12:25:03 - 03-Oct-25 |
| Sell* | 994 | 170.691p | Ordinary |
12:09:37 - 03-Oct-25 |
| Buy* | 2,995 | 170.7685p | Ordinary |
11:53:46 - 03-Oct-25 |
| Buy* | 5,089 | 170.7685p | Ordinary |
11:53:41 - 03-Oct-25 |
| Buy* | 2,767 | 170.768p | Suspected BUY Trade |
11:45:42 - 03-Oct-25 |
| Sell* | 6,250 | 170.7498p | Ordinary |
10:46:57 - 03-Oct-25 |
| Sell* | 6,254 | 170.685p | Ordinary |
10:19:14 - 03-Oct-25 |
| Sell* | 700 | 170.6955p | Negotiated Trade |
09:51:11 - 03-Oct-25 |
| Sell* | 1,870 | 170.86p | Ordinary |
09:41:17 - 03-Oct-25 |
| Buy* | 1,831 | 171.051p | Suspected BUY Trade |
09:34:24 - 03-Oct-25 |
| Sell* | 2 | 170.5865p | Negotiated Trade |
09:28:21 - 03-Oct-25 |
| Buy* | 5,500 | 171.45p | Ordinary |
09:23:52 - 03-Oct-25 |
| Sell* | 249 | 170.999p | Ordinary |
09:01:19 - 03-Oct-25 |
| Sell* | 855 | 170.991p | Negotiated Trade |
08:49:03 - 03-Oct-25 |
| Unknown* | 13,959 | 171.00p | Ordinary |
08:27:44 - 03-Oct-25 |
| Buy* | 28 | 171.50p | SI Trade |
08:25:44 - 03-Oct-25 |
| Buy* | 6 | 172.00p | SI Trade |
08:10:00 - 03-Oct-25 |
| Unknown* | 40,000 | 170.41p | Ordinary |
16:38:12 - 02-Oct-25 |
| Sell* | 2,899 | 170.00p | Uncrossing Trade |
16:35:16 - 02-Oct-25 |
| Sell* | 5,288 | 170.20p | Ordinary |
15:15:26 - 02-Oct-25 |
| Sell* | 5,876 | 170.20p | Ordinary |
15:12:20 - 02-Oct-25 |
| Buy* | 1 | 170.925p | Ordinary |
15:07:54 - 02-Oct-25 |
| Buy* | 6,175 | 170.2502p | Ordinary |
14:55:25 - 02-Oct-25 |
| Unknown* | 0 | 170.50p | SI Trade |
14:28:35 - 02-Oct-25 |
| Buy* | 1,459 | 170.2501p | Ordinary |
14:13:44 - 02-Oct-25 |