| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 156.00p | Uncrossing Trade |
16:35:09 - 06-Oct-25 |
| Buy* | 1 | 157.50p | Automatic Execution |
16:29:54 - 06-Oct-25 |
| Buy* | 1 | 157.50p | SI Trade |
16:29:53 - 06-Oct-25 |
| Buy* | 95 | 157.50p | Automatic Execution |
16:29:53 - 06-Oct-25 |
| Buy* | 1 | 157.50p | SI Trade |
16:27:57 - 06-Oct-25 |
| Buy* | 2 | 157.50p | Automatic Execution |
16:27:57 - 06-Oct-25 |
| Buy* | 1 | 157.50p | SI Trade |
16:21:03 - 06-Oct-25 |
| Buy* | 1 | 157.50p | Automatic Execution |
16:21:03 - 06-Oct-25 |
| Buy* | 91 | 157.50p | Automatic Execution |
16:21:03 - 06-Oct-25 |
| Buy* | 1 | 157.50p | SI Trade |
16:14:37 - 06-Oct-25 |
| Buy* | 1 | 157.50p | Automatic Execution |
16:14:37 - 06-Oct-25 |
| Buy* | 1 | 157.50p | Automatic Execution |
16:08:56 - 06-Oct-25 |
| Buy* | 1 | 157.50p | SI Trade |
16:08:55 - 06-Oct-25 |
| Sell* | 200 | 156.00p | Automatic Execution |
16:08:55 - 06-Oct-25 |
| Sell* | 800 | 156.00p | Automatic Execution |
16:08:55 - 06-Oct-25 |
| Sell* | 5,000 | 156.00p | Automatic Execution |
16:08:55 - 06-Oct-25 |
| Sell* | 4,000 | 156.00p | Automatic Execution |
16:08:55 - 06-Oct-25 |
| Buy* | 1 | 157.50p | SI Trade |
15:59:58 - 06-Oct-25 |
| Buy* | 1 | 157.50p | Automatic Execution |
15:59:58 - 06-Oct-25 |
| Buy* | 2,250 | 157.027p | Ordinary |
15:45:06 - 06-Oct-25 |
| Buy* | 1 | 157.50p | SI Trade |
15:39:09 - 06-Oct-25 |
| Buy* | 1 | 157.50p | Automatic Execution |
15:39:09 - 06-Oct-25 |
| Buy* | 1 | 157.50p | SI Trade |
15:32:30 - 06-Oct-25 |
| Buy* | 1 | 157.50p | Automatic Execution |
15:32:30 - 06-Oct-25 |
| Buy* | 805 | 157.1092p | Ordinary |
15:31:04 - 06-Oct-25 |
| Buy* | 1,300 | 157.005p | Ordinary |
14:18:58 - 06-Oct-25 |
| Buy* | 3,000 | 157.107p | Ordinary |
14:16:06 - 06-Oct-25 |
| Buy* | 1 | 157.50p | SI Trade |
13:56:07 - 06-Oct-25 |
| Buy* | 1 | 157.50p | Automatic Execution |
13:56:07 - 06-Oct-25 |
| Buy* | 1 | 157.50p | SI Trade |
13:29:48 - 06-Oct-25 |
| Buy* | 1 | 157.50p | Automatic Execution |
13:29:48 - 06-Oct-25 |
| Buy* | 28 | 157.50p | Automatic Execution |
13:29:48 - 06-Oct-25 |
| Buy* | 1,600 | 156.945p | Ordinary |
12:42:47 - 06-Oct-25 |
| Buy* | 1 | 157.50p | SI Trade |
12:38:10 - 06-Oct-25 |
| Buy* | 1 | 157.50p | Automatic Execution |
12:38:10 - 06-Oct-25 |
| Buy* | 89 | 157.06p | Ordinary |
12:22:57 - 06-Oct-25 |
| Unknown* | 27,964 | 157.037p | Ordinary |
12:12:15 - 06-Oct-25 |
| Buy* | 9,624 | 157.015p | Ordinary |
11:32:48 - 06-Oct-25 |
| Buy* | 1 | 157.50p | SI Trade |
11:21:13 - 06-Oct-25 |
| Buy* | 1 | 157.50p | Automatic Execution |
11:21:13 - 06-Oct-25 |
| Buy* | 1 | 157.50p | SI Trade |
11:18:48 - 06-Oct-25 |
| Buy* | 1 | 157.50p | Automatic Execution |
11:18:48 - 06-Oct-25 |
| Buy* | 60 | 157.20p | Ordinary |
11:05:33 - 06-Oct-25 |
| Unknown* | 0 | 157.50p | SI Trade |
10:55:38 - 06-Oct-25 |
| Buy* | 1 | 157.50p | Automatic Execution |
10:55:38 - 06-Oct-25 |
| Unknown* | 24,550 | 156.90p | Ordinary |
10:08:01 - 06-Oct-25 |
| Buy* | 5,868 | 156.993p | Ordinary |
10:02:54 - 06-Oct-25 |
| Buy* | 4,500 | 157.2705p | Ordinary |
10:02:10 - 06-Oct-25 |
| Buy* | 11,119 | 156.972p | Ordinary |
09:48:43 - 06-Oct-25 |
| Unknown* | 0 | 156.00p | SI Trade |
09:46:12 - 06-Oct-25 |
| Buy* | 1 | 157.50p | SI Trade |
09:46:12 - 06-Oct-25 |
| Buy* | 88 | 157.00p | SI Trade |
09:46:12 - 06-Oct-25 |
| Sell* | 87 | 156.50p | SI Trade |
09:46:12 - 06-Oct-25 |
| Sell* | 6,472 | 156.50p | Automatic Execution |
09:46:12 - 06-Oct-25 |
| Buy* | 600 | 156.951p | Ordinary |
09:40:59 - 06-Oct-25 |
| Buy* | 2,139 | 156.931p | Ordinary |
09:20:35 - 06-Oct-25 |
| Buy* | 6,879 | 156.91p | Ordinary |
08:52:50 - 06-Oct-25 |
| Unknown* | 0 | 157.50p | SI Trade |
08:30:07 - 06-Oct-25 |
| Unknown* | 20,000 | 156.98p | Negotiated Trade |
08:16:11 - 06-Oct-25 |
| Unknown* | 17,474 | 156.688p | Ordinary |
08:14:47 - 06-Oct-25 |
| Unknown* | 20,000 | 156.978p | Ordinary |
08:14:29 - 06-Oct-25 |
| Buy* | 65 | 156.98p | Suspected BUY Trade |
08:12:04 - 06-Oct-25 |
| Buy* | 3,250 | 156.637p | Ordinary |
16:11:49 - 03-Oct-25 |
| Sell* | 2,558 | 156.3617p | Ordinary |
16:03:11 - 03-Oct-25 |
| Sell* | 3,160 | 156.3617p | Ordinary |
15:53:27 - 03-Oct-25 |
| Buy* | 1,780 | 156.613p | Ordinary |
15:52:33 - 03-Oct-25 |
| Sell* | 4,500 | 156.3617p | Ordinary |
15:47:09 - 03-Oct-25 |
| Buy* | 1,500 | 156.589p | Ordinary |
15:41:20 - 03-Oct-25 |
| Sell* | 3,178 | 156.3594p | Ordinary |
15:15:05 - 03-Oct-25 |
| Buy* | 23,950 | 156.64558p | Suspected BUY Trade |
15:03:17 - 03-Oct-25 |
| Sell* | 1,275 | 156.3617p | Ordinary |
14:32:23 - 03-Oct-25 |
| Buy* | 410 | 156.565p | Ordinary |
14:17:08 - 03-Oct-25 |
| Buy* | 2,106 | 156.542p | Ordinary |
13:55:13 - 03-Oct-25 |
| Sell* | 1,698 | 156.3594p | Ordinary |
13:23:21 - 03-Oct-25 |
| Buy* | 12,782 | 156.52p | Ordinary |
13:22:49 - 03-Oct-25 |
| Buy* | 5,918 | 157.50p | Automatic Execution |
12:59:02 - 03-Oct-25 |
| Unknown* | 24,000 | 156.32p | Ordinary |
12:18:48 - 03-Oct-25 |
| Sell* | 13,075 | 156.294p | Ordinary |
11:51:50 - 03-Oct-25 |
| Sell* | 13,750 | 156.277p | Ordinary |
11:28:21 - 03-Oct-25 |
| Sell* | 890 | 156.26p | Ordinary |
11:00:27 - 03-Oct-25 |
| Sell* | 10,456 | 156.3617p | Ordinary |
10:47:29 - 03-Oct-25 |
| Sell* | 13,500 | 156.3644p | Ordinary |
10:29:25 - 03-Oct-25 |
| Sell* | 49 | 156.3667p | Ordinary |
10:27:11 - 03-Oct-25 |
| Unknown* | 144,190 | 157.00p | Ordinary |
10:18:17 - 03-Oct-25 |
| Sell* | 939 | 156.04p | Ordinary |
10:13:37 - 03-Oct-25 |
| Sell* | 3,000 | 156.00p | Automatic Execution |
10:07:54 - 03-Oct-25 |
| Sell* | 4,487 | 156.00p | Ordinary |
09:44:53 - 03-Oct-25 |
| Sell* | 15,000 | 156.3667p | Ordinary |
09:27:36 - 03-Oct-25 |
| Sell* | 2,500 | 156.00p | Ordinary |
08:57:33 - 03-Oct-25 |
| Unknown* | 16,127 | 156.00p | Ordinary |
08:31:55 - 03-Oct-25 |
| Sell* | 72 | 155.50p | SI Trade |
08:27:09 - 03-Oct-25 |
| Sell* | 1,545 | 156.85p | Ordinary |
08:20:38 - 03-Oct-25 |
| Buy* | 1,491 | 157.00p | Suspected BUY Trade |
16:35:23 - 02-Oct-25 |
| Sell* | 6,000 | 156.30p | Ordinary |
16:25:23 - 02-Oct-25 |
| Sell* | 526 | 156.00p | Automatic Execution |
16:20:21 - 02-Oct-25 |
| Unknown* | 100,000 | 156.50p | Negotiated Trade |
16:15:37 - 02-Oct-25 |
| Sell* | 6,150 | 156.2056p | Ordinary |
16:13:44 - 02-Oct-25 |
| Sell* | 10,000 | 156.50p | Automatic Execution |
16:00:38 - 02-Oct-25 |
| Sell* | 3,805 | 156.50p | Automatic Execution |
15:53:02 - 02-Oct-25 |
| Sell* | 4,857 | 156.50p | Automatic Execution |
15:52:58 - 02-Oct-25 |
| Sell* | 371 | 156.901p | Ordinary |
15:01:37 - 02-Oct-25 |
| Sell* | 3,065 | 156.893p | Ordinary |
14:32:06 - 02-Oct-25 |
| Unknown* | 150,000 | 156.92p | Negotiated Trade |
14:29:38 - 02-Oct-25 |
| Sell* | 1,365 | 156.884p | Ordinary |
14:13:55 - 02-Oct-25 |
| Sell* | 11,494 | 156.876p | Ordinary |
13:31:52 - 02-Oct-25 |
| Sell* | 4,750 | 156.999p | Ordinary |
13:20:54 - 02-Oct-25 |
| Sell* | 5,506 | 156.868p | Ordinary |
13:17:25 - 02-Oct-25 |
| Sell* | 7,143 | 156.50p | Automatic Execution |
13:10:43 - 02-Oct-25 |
| Sell* | 676 | 156.86p | Ordinary |
13:04:32 - 02-Oct-25 |
| Unknown* | 25,100 | 156.98p | Ordinary |
12:18:54 - 02-Oct-25 |
| Sell* | 22,195 | 156.50p | Automatic Execution |
12:14:58 - 02-Oct-25 |
| Sell* | 12,000 | 156.50p | Automatic Execution |
12:14:58 - 02-Oct-25 |
| Sell* | 513 | 156.50p | Automatic Execution |
12:14:58 - 02-Oct-25 |
| Sell* | 3,838 | 156.50p | Automatic Execution |
12:14:58 - 02-Oct-25 |
| Unknown* | 39,473 | 155.275p | Negotiated Trade |
12:13:40 - 02-Oct-25 |
| Sell* | 11,023 | 156.85p | Ordinary |
11:59:25 - 02-Oct-25 |
| Sell* | 12,000 | 157.004p | Ordinary |
11:31:17 - 02-Oct-25 |
| Sell* | 800 | 157.056p | Ordinary |
11:21:03 - 02-Oct-25 |
| Sell* | 1,575 | 157.106p | Ordinary |
11:06:59 - 02-Oct-25 |
| Unknown* | 32,701 | 156.00p | Negotiated Trade |
10:49:23 - 02-Oct-25 |
| Sell* | 2,641 | 157.155p | Ordinary |
10:44:05 - 02-Oct-25 |
| Unknown* | 40,849 | 156.50p | Ordinary |
10:43:49 - 02-Oct-25 |
| Sell* | 2,600 | 156.85p | Ordinary |
10:26:25 - 02-Oct-25 |
| Sell* | 2,500 | 156.85p | Ordinary |
10:18:00 - 02-Oct-25 |
| Sell* | 17 | 157.203p | Ordinary |
09:57:13 - 02-Oct-25 |
| Buy* | 32 | 159.50p | SI Trade |
09:46:57 - 02-Oct-25 |
| Unknown* | 0 | 159.50p | SI Trade |
09:46:57 - 02-Oct-25 |
| Sell* | 7,576 | 157.251p | Ordinary |
09:37:25 - 02-Oct-25 |
| Sell* | 203 | 156.85p | Ordinary |
09:28:12 - 02-Oct-25 |
| Sell* | 3,000 | 157.297p | Ordinary |
09:05:52 - 02-Oct-25 |
| Sell* | 6,246 | 156.85p | Ordinary |
08:31:17 - 02-Oct-25 |
| Unknown* | 0 | 159.50p | SI Trade |
08:10:00 - 02-Oct-25 |
| Unknown* | 312 | 158.00p | Automatic Execution |
08:10:00 - 02-Oct-25 |
| Sell* | 2,000 | 156.818p | Ordinary |
08:09:29 - 02-Oct-25 |
| Sell* | 1,173 | 156.525p | Negotiated Trade |
15:58:05 - 01-Oct-25 |
| Sell* | 6,000 | 156.702p | Ordinary |
15:48:30 - 01-Oct-25 |
| Sell* | 1,500 | 156.525p | Negotiated Trade |
15:21:18 - 01-Oct-25 |
| Sell* | 12,000 | 156.739p | Ordinary |
15:10:30 - 01-Oct-25 |
| Sell* | 10,000 | 156.775p | Ordinary |
14:59:19 - 01-Oct-25 |
| Sell* | 10,000 | 156.4542p | Ordinary |
14:35:24 - 01-Oct-25 |
| Sell* | 1,199 | 156.525p | Negotiated Trade |
14:15:25 - 01-Oct-25 |
| Unknown* | 17,017 | 156.4094p | Ordinary |
13:31:11 - 01-Oct-25 |
| Sell* | 1 | 157.44p | Ordinary |
12:20:15 - 01-Oct-25 |
| Sell* | 3,500 | 157.05p | Ordinary |
12:17:51 - 01-Oct-25 |
| Sell* | 4 | 157.10p | Ordinary |
12:15:51 - 01-Oct-25 |
| Sell* | 5,000 | 157.112p | Ordinary |
11:21:26 - 01-Oct-25 |
| Sell* | 6,000 | 157.00p | Automatic Execution |
11:17:29 - 01-Oct-25 |
| Sell* | 3,026 | 156.3672p | Ordinary |
10:43:27 - 01-Oct-25 |
| Sell* | 12,500 | 156.714p | Ordinary |
10:20:16 - 01-Oct-25 |
| Unknown* | 25,000 | 156.711p | Ordinary |
10:19:06 - 01-Oct-25 |
| Sell* | 5,139 | 156.7194p | Ordinary |
10:04:22 - 01-Oct-25 |
| Unknown* | 26,500 | 156.725p | Ordinary |
09:59:41 - 01-Oct-25 |
| Sell* | 3,349 | 156.725p | Ordinary |
09:29:36 - 01-Oct-25 |
| Sell* | 4,000 | 156.725p | Ordinary |
09:12:59 - 01-Oct-25 |
| Sell* | 6,340 | 156.74p | Ordinary |
08:52:48 - 01-Oct-25 |
| Sell* | 1,062 | 156.77p | Ordinary |
08:30:43 - 01-Oct-25 |
| Sell* | 880 | 156.77p | Ordinary |
08:18:40 - 01-Oct-25 |
| Sell* | 3,500 | 156.77p | Ordinary |
08:11:52 - 01-Oct-25 |
| Unknown* | 17,000 | 158.50p | Ordinary |
08:07:08 - 01-Oct-25 |
| Unknown* | 130 | 157.50p | Uncrossing Trade |
16:35:21 - 30-Sep-25 |
| Sell* | 3,264 | 156.06p | Ordinary |
15:28:35 - 30-Sep-25 |
| Sell* | 2,376 | 156.70p | Ordinary |
15:28:05 - 30-Sep-25 |
| Sell* | 1,902 | 156.70p | Ordinary |
15:14:26 - 30-Sep-25 |
| Sell* | 6,750 | 156.78p | Ordinary |
14:55:04 - 30-Sep-25 |
| Sell* | 4,417 | 156.06p | Ordinary |
14:14:34 - 30-Sep-25 |
| Sell* | 12,700 | 156.87p | Ordinary |
11:16:44 - 30-Sep-25 |
| Sell* | 3,851 | 156.175p | Ordinary |
09:37:14 - 30-Sep-25 |
| Sell* | 6,785 | 156.175p | Ordinary |
09:00:34 - 30-Sep-25 |
| Sell* | 6,096 | 156.21p | Negotiated Trade |
08:55:30 - 30-Sep-25 |
| Sell* | 3,043 | 156.175p | Ordinary |
08:23:33 - 30-Sep-25 |
| Sell* | 12,000 | 156.945p | Ordinary |
08:05:04 - 30-Sep-25 |
| Sell* | 2,500 | 156.49p | Negotiated Trade |
08:04:30 - 30-Sep-25 |
| Sell* | 6 | 156.00p | Uncrossing Trade |
16:35:26 - 29-Sep-25 |
| Sell* | 13 | 156.00p | Automatic Execution |
16:25:17 - 29-Sep-25 |
| Sell* | 1,500 | 156.42p | Ordinary |
15:04:45 - 29-Sep-25 |
| Unknown* | 17,189 | 156.10p | Ordinary |
14:59:58 - 29-Sep-25 |
| Sell* | 4,710 | 156.10p | Ordinary |
13:50:49 - 29-Sep-25 |
| Sell* | 1,000 | 156.48p | Ordinary |
13:49:19 - 29-Sep-25 |
| Sell* | 1,278 | 156.48p | Ordinary |
12:59:12 - 29-Sep-25 |
| Sell* | 9,305 | 156.2015p | Ordinary |
11:58:36 - 29-Sep-25 |
| Sell* | 1,000 | 156.50p | Ordinary |
11:03:41 - 29-Sep-25 |
| Sell* | 1,277 | 156.50p | Ordinary |
10:44:16 - 29-Sep-25 |
| Sell* | 1,600 | 156.498p | Ordinary |
10:43:52 - 29-Sep-25 |
| Sell* | 1,600 | 156.50p | Ordinary |
10:41:03 - 29-Sep-25 |
| Sell* | 13,873 | 156.429p | Ordinary |
09:24:22 - 29-Sep-25 |
| Sell* | 815 | 156.429p | Ordinary |
09:12:08 - 29-Sep-25 |
| Sell* | 331 | 156.00p | Uncrossing Trade |
16:35:22 - 26-Sep-25 |
| Sell* | 1,760 | 156.715p | Ordinary |
16:23:19 - 26-Sep-25 |
| Sell* | 3,300 | 156.715p | Ordinary |
15:40:41 - 26-Sep-25 |
| Unknown* | 87,471 | 156.10p | Ordinary |
15:16:41 - 26-Sep-25 |
| Sell* | 2,800 | 157.11p | Ordinary |
15:08:54 - 26-Sep-25 |
| Sell* | 1,740 | 156.70p | Ordinary |
14:00:17 - 26-Sep-25 |
| Unknown* | 0 | 158.50p | SI Trade |
13:49:06 - 26-Sep-25 |
| Unknown* | 0 | 158.50p | SI Trade |
13:49:06 - 26-Sep-25 |
| Unknown* | 100,000 | 157.50p | Ordinary |
13:36:04 - 26-Sep-25 |
| Sell* | 2,870 | 157.568p | Ordinary |
13:35:52 - 26-Sep-25 |
| Sell* | 2,870 | 156.9835p | Ordinary |
13:33:01 - 26-Sep-25 |
| Sell* | 1,290 | 157.5762p | Ordinary |
13:32:19 - 26-Sep-25 |
| Buy* | 1 | 159.50p | SI Trade |
13:31:22 - 26-Sep-25 |
| Buy* | 1 | 159.50p | SI Trade |
13:31:22 - 26-Sep-25 |