| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 157.00p | Automatic Execution |
11:29:53 - 08-Oct-25 |
| Sell* | 7,500 | 155.24p | Ordinary |
11:27:35 - 08-Oct-25 |
| Sell* | 4,940 | 156.00p | Automatic Execution |
10:58:03 - 08-Oct-25 |
| Sell* | 1,180 | 156.00p | Automatic Execution |
10:58:03 - 08-Oct-25 |
| Sell* | 300 | 156.00p | Automatic Execution |
10:58:03 - 08-Oct-25 |
| Sell* | 808 | 155.476p | Negotiated Trade |
10:18:33 - 08-Oct-25 |
| Buy* | 3 | 159.845p | Ordinary |
08:30:30 - 08-Oct-25 |
| Sell* | 39 | 155.50p | SI Trade |
08:01:15 - 08-Oct-25 |
| Sell* | 17 | 155.50p | SI Trade |
08:01:15 - 08-Oct-25 |
| Sell* | 2,825 | 155.00p | Uncrossing Trade |
16:35:08 - 07-Oct-25 |
| Buy* | 3 | 158.50p | SI Trade |
15:59:32 - 07-Oct-25 |
| Sell* | 2,121 | 155.50p | Automatic Execution |
15:53:30 - 07-Oct-25 |
| Sell* | 181 | 158.575p | Ordinary |
14:54:41 - 07-Oct-25 |
| Sell* | 1,285 | 160.01p | Ordinary |
14:44:07 - 07-Oct-25 |
| Sell* | 6 | 159.00p | Ordinary |
14:26:00 - 07-Oct-25 |
| Unknown* | 74 | 159.00p | OTC Trade |
13:12:07 - 07-Oct-25 |
| Unknown* | 26 | 159.50p | OTC Trade |
13:12:07 - 07-Oct-25 |
| Sell* | 74 | 159.00p | SI Trade |
13:12:07 - 07-Oct-25 |
| Sell* | 1,500 | 159.75p | Ordinary |
13:02:18 - 07-Oct-25 |
| Sell* | 1,622 | 160.13p | Ordinary |
12:15:42 - 07-Oct-25 |
| Sell* | 957 | 159.00p | Automatic Execution |
11:56:11 - 07-Oct-25 |
| Buy* | 1 | 164.00p | SI Trade |
11:19:01 - 07-Oct-25 |
| Buy* | 27 | 164.00p | SI Trade |
11:19:01 - 07-Oct-25 |
| Unknown* | 0 | 155.50p | SI Trade |
11:19:01 - 07-Oct-25 |
| Buy* | 4 | 164.00p | SI Trade |
11:19:01 - 07-Oct-25 |
| Unknown* | 1,906 | 157.64p | Ordinary |
10:08:04 - 07-Oct-25 |
| Unknown* | -1,904 | 157.64p | Ordinary Correction |
10:08:04 - 07-Oct-25 |
| Sell* | 1,904 | 157.64p | Ordinary |
10:08:04 - 07-Oct-25 |
| Sell* | 7,500 | 157.9259p | Ordinary |
08:53:22 - 07-Oct-25 |
| Sell* | 200 | 159.063p | Negotiated Trade |
08:32:04 - 07-Oct-25 |
| Buy* | 2 | 163.265p | Ordinary |
15:33:15 - 06-Oct-25 |
| Sell* | 151 | 161.41p | Ordinary |
15:25:44 - 06-Oct-25 |
| Buy* | 1 | 163.265p | Ordinary |
15:13:55 - 06-Oct-25 |
| Sell* | 2,243 | 161.548p | Negotiated Trade |
15:00:20 - 06-Oct-25 |
| Sell* | 494 | 160.50p | SI Trade |
14:35:43 - 06-Oct-25 |
| Sell* | 162 | 160.50p | SI Trade |
14:35:43 - 06-Oct-25 |
| Buy* | 18 | 165.00p | SI Trade |
13:36:02 - 06-Oct-25 |
| Buy* | 259 | 165.00p | Automatic Execution |
13:36:02 - 06-Oct-25 |
| Sell* | 303 | 161.942p | Negotiated Trade |
13:10:22 - 06-Oct-25 |
| Buy* | 250 | 165.00p | Automatic Execution |
12:19:06 - 06-Oct-25 |
| Buy* | 1 | 163.005p | Ordinary |
12:16:35 - 06-Oct-25 |
| Buy* | 1 | 165.00p | SI Trade |
12:16:32 - 06-Oct-25 |
| Sell* | 2 | 155.50p | SI Trade |
12:16:32 - 06-Oct-25 |
| Buy* | 12 | 165.00p | SI Trade |
12:16:32 - 06-Oct-25 |
| Sell* | 151 | 159.589p | Negotiated Trade |
11:56:51 - 06-Oct-25 |
| Buy* | 700 | 160.349p | Suspected BUY Trade |
11:48:55 - 06-Oct-25 |
| Sell* | 1,675 | 159.775p | Ordinary |
11:03:43 - 06-Oct-25 |
| Buy* | 12 | 163.005p | Ordinary |
08:46:11 - 06-Oct-25 |
| Buy* | 631 | 160.432p | Suspected BUY Trade |
08:40:47 - 06-Oct-25 |
| Buy* | 153 | 163.005p | Ordinary |
08:37:10 - 06-Oct-25 |
| Buy* | 1 | 163.005p | Ordinary |
08:30:32 - 06-Oct-25 |
| Unknown* | 0 | 155.50p | SI Trade |
08:17:34 - 06-Oct-25 |
| Unknown* | 33 | 165.00p | SI Trade |
08:17:34 - 06-Oct-25 |
| Unknown* | 21 | 165.00p | SI Trade |
08:17:34 - 06-Oct-25 |
| Unknown* | 3 | 165.00p | SI Trade |
08:17:34 - 06-Oct-25 |
| Sell* | 120 | 162.00p | Automatic Execution |
16:38:05 - 03-Oct-25 |
| Sell* | 421 | 162.00p | Automatic Execution |
16:38:05 - 03-Oct-25 |
| Sell* | 3,806 | 162.00p | Uncrossing Trade |
16:35:11 - 03-Oct-25 |
| Buy* | 72 | 162.50p | Automatic Execution |
16:26:51 - 03-Oct-25 |
| Sell* | 81 | 162.50p | Automatic Execution |
16:25:40 - 03-Oct-25 |
| Sell* | 134 | 162.50p | Automatic Execution |
16:25:40 - 03-Oct-25 |
| Sell* | 850 | 163.40p | Ordinary |
16:22:15 - 03-Oct-25 |
| Buy* | 5,000 | 163.00p | Automatic Execution |
16:16:34 - 03-Oct-25 |
| Sell* | 1,228 | 162.95p | Ordinary |
16:16:21 - 03-Oct-25 |
| Sell* | 1,515 | 163.40p | Ordinary |
16:16:16 - 03-Oct-25 |
| Buy* | 4 | 164.50p | SI Trade |
15:59:32 - 03-Oct-25 |
| Buy* | 440 | 164.50p | Automatic Execution |
15:31:16 - 03-Oct-25 |
| Sell* | 500 | 161.14p | Ordinary |
14:39:03 - 03-Oct-25 |
| Buy* | 887 | 163.00p | Automatic Execution |
14:00:36 - 03-Oct-25 |
| Buy* | 250 | 163.00p | Automatic Execution |
14:00:36 - 03-Oct-25 |
| Buy* | 250 | 163.00p | SI Trade |
12:39:17 - 03-Oct-25 |
| Sell* | 377 | 162.50p | Automatic Execution |
12:39:11 - 03-Oct-25 |
| Buy* | 485 | 163.00p | SI Trade |
12:38:32 - 03-Oct-25 |
| Sell* | 2,123 | 162.00p | Automatic Execution |
12:17:48 - 03-Oct-25 |
| Buy* | 1 | 163.00p | SI Trade |
11:33:21 - 03-Oct-25 |
| Buy* | 43 | 163.00p | SI Trade |
11:33:21 - 03-Oct-25 |
| Sell* | 805 | 161.457p | Negotiated Trade |
11:27:39 - 03-Oct-25 |
| Sell* | 115 | 161.465p | Negotiated Trade |
10:59:14 - 03-Oct-25 |
| Sell* | 2,459 | 161.464p | Negotiated Trade |
10:42:42 - 03-Oct-25 |
| Buy* | 150 | 162.50p | SI Trade |
10:29:59 - 03-Oct-25 |
| Sell* | 3,030 | 160.68p | Ordinary |
10:05:58 - 03-Oct-25 |
| Sell* | 2,301 | 160.68p | Ordinary |
09:21:36 - 03-Oct-25 |
| Buy* | 29 | 162.37p | Ordinary |
09:01:30 - 03-Oct-25 |
| Sell* | 1,053 | 160.68p | Ordinary |
08:32:24 - 03-Oct-25 |
| Sell* | 822 | 160.68p | Ordinary |
08:32:06 - 03-Oct-25 |
| Buy* | 1 | 162.00p | SI Trade |
16:28:00 - 02-Oct-25 |
| Sell* | 1 | 161.50p | SI Trade |
16:28:00 - 02-Oct-25 |
| Buy* | 1 | 162.00p | SI Trade |
16:09:00 - 02-Oct-25 |
| Sell* | 1 | 161.50p | SI Trade |
16:09:00 - 02-Oct-25 |
| Buy* | 1 | 162.00p | SI Trade |
16:06:00 - 02-Oct-25 |
| Sell* | 1 | 161.50p | SI Trade |
16:06:00 - 02-Oct-25 |
| Buy* | 1 | 162.00p | SI Trade |
16:02:15 - 02-Oct-25 |
| Buy* | 61 | 162.50p | SI Trade |
16:00:15 - 02-Oct-25 |
| Unknown* | 3 | 161.50p | SI Trade |
16:00:15 - 02-Oct-25 |
| Sell* | 3,596 | 160.50p | Automatic Execution |
16:00:15 - 02-Oct-25 |
| Unknown* | 27 | 161.50p | SI Trade |
15:46:00 - 02-Oct-25 |
| Sell* | 2,664 | 160.82p | Ordinary |
15:04:47 - 02-Oct-25 |
| Sell* | 455 | 160.82p | Ordinary |
15:02:55 - 02-Oct-25 |
| Sell* | 3,125 | 160.40p | Ordinary |
14:09:55 - 02-Oct-25 |
| Sell* | 117 | 160.50p | Automatic Execution |
13:50:40 - 02-Oct-25 |
| Buy* | 611 | 162.27p | Ordinary |
12:31:06 - 02-Oct-25 |
| Buy* | 1 | 163.555p | Ordinary |
11:11:57 - 02-Oct-25 |
| Sell* | 6 | 160.50p | SI Trade |
11:05:00 - 02-Oct-25 |
| Sell* | 606 | 160.72p | Ordinary |
10:51:42 - 02-Oct-25 |
| Buy* | 758 | 164.00p | SI Trade |
09:14:17 - 02-Oct-25 |
| Buy* | 2,040 | 162.00p | Automatic Execution |
08:40:01 - 02-Oct-25 |
| Sell* | 150 | 160.675p | Ordinary |
08:32:32 - 02-Oct-25 |
| Sell* | 6,041 | 160.06p | Ordinary |
08:29:27 - 02-Oct-25 |
| Sell* | 6,086 | 164.33p | Ordinary |
08:18:56 - 02-Oct-25 |
| Sell* | 522 | 164.33p | Ordinary |
08:18:56 - 02-Oct-25 |
| Sell* | 7,450 | 164.33p | Ordinary |
08:18:56 - 02-Oct-25 |
| Buy* | 18 | 165.00p | SI Trade |
08:18:56 - 02-Oct-25 |
| Buy* | 1 | 165.00p | SI Trade |
08:18:56 - 02-Oct-25 |
| Unknown* | 18,136 | 164.50p | Ordinary |
08:17:35 - 02-Oct-25 |
| Buy* | 717 | 160.00p | Suspected BUY Trade |
16:35:29 - 01-Oct-25 |
| Buy* | 909 | 158.50p | Automatic Execution |
16:29:53 - 01-Oct-25 |
| Sell* | 109 | 158.00p | Automatic Execution |
16:29:13 - 01-Oct-25 |
| Sell* | 56 | 158.00p | Automatic Execution |
16:26:40 - 01-Oct-25 |
| Buy* | 39 | 158.50p | SI Trade |
16:03:00 - 01-Oct-25 |
| Sell* | 33 | 158.00p | Automatic Execution |
15:35:41 - 01-Oct-25 |
| Sell* | 584 | 158.00p | Automatic Execution |
15:11:40 - 01-Oct-25 |
| Buy* | 1 | 159.58p | Ordinary |
14:23:49 - 01-Oct-25 |
| Sell* | 262 | 158.519p | Negotiated Trade |
14:07:19 - 01-Oct-25 |
| Buy* | 1 | 161.50p | SI Trade |
13:14:08 - 01-Oct-25 |
| Buy* | 1,000 | 158.942p | Suspected BUY Trade |
12:19:38 - 01-Oct-25 |
| Buy* | 6 | 159.50p | SI Trade |
11:02:01 - 01-Oct-25 |
| Buy* | 122 | 159.05p | Ordinary |
10:45:59 - 01-Oct-25 |
| Buy* | 2 | 159.50p | SI Trade |
09:54:20 - 01-Oct-25 |
| Buy* | 212 | 159.50p | Automatic Execution |
09:54:20 - 01-Oct-25 |
| Buy* | 151 | 159.50p | Automatic Execution |
09:54:20 - 01-Oct-25 |
| Sell* | 151 | 159.05p | Ordinary |
09:54:13 - 01-Oct-25 |
| Sell* | 2 | 158.50p | Ordinary |
09:43:37 - 01-Oct-25 |
| Buy* | 619 | 159.90p | Ordinary |
09:14:16 - 01-Oct-25 |
| Sell* | 303 | 158.94p | Ordinary |
09:02:31 - 01-Oct-25 |
| Buy* | 12 | 160.08p | Ordinary |
08:36:09 - 01-Oct-25 |
| Buy* | 7 | 160.08p | Ordinary |
08:36:08 - 01-Oct-25 |
| Buy* | 181 | 159.50p | Automatic Execution |
08:29:24 - 01-Oct-25 |
| Sell* | 200 | 159.05p | Ordinary |
08:25:48 - 01-Oct-25 |
| Sell* | 1,634 | 160.21p | Ordinary |
08:09:21 - 01-Oct-25 |
| Sell* | 135 | 159.825p | Ordinary |
08:07:07 - 01-Oct-25 |
| Sell* | 7 | 160.00p | SI Trade |
08:01:56 - 01-Oct-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:01:56 - 01-Oct-25 |
| Buy* | 644 | 160.50p | Automatic Execution |
08:01:56 - 01-Oct-25 |
| Sell* | 644 | 159.82p | Ordinary |
08:01:46 - 01-Oct-25 |
| Sell* | 181,523 | 160.00p | Negotiated Trade |
16:38:43 - 30-Sep-25 |
| Sell* | 8,039 | 160.00p | Ordinary |
16:35:45 - 30-Sep-25 |
| Sell* | 18,232 | 160.00p | Uncrossing Trade |
16:35:27 - 30-Sep-25 |
| Unknown* | 0 | 159.50p | SI Trade |
15:56:46 - 30-Sep-25 |
| Unknown* | 360,000 | 158.00p | Negotiated Trade |
15:43:07 - 30-Sep-25 |
| Unknown* | 387,500 | 157.75p | Negotiated Trade |
15:26:37 - 30-Sep-25 |
| Buy* | 1 | 159.50p | SI Trade |
14:58:45 - 30-Sep-25 |
| Unknown* | 0 | 156.50p | SI Trade |
14:38:05 - 30-Sep-25 |
| Sell* | 45 | 156.50p | SI Trade |
14:38:05 - 30-Sep-25 |
| Buy* | 4 | 159.50p | SI Trade |
14:38:05 - 30-Sep-25 |
| Buy* | 185 | 158.636p | Suspected BUY Trade |
14:09:18 - 30-Sep-25 |
| Sell* | 1,438 | 157.18p | Ordinary |
13:11:46 - 30-Sep-25 |
| Sell* | 438 | 157.82p | Ordinary |
11:45:22 - 30-Sep-25 |
| Buy* | 100 | 159.50p | SI Trade |
11:33:45 - 30-Sep-25 |
| Sell* | 3,751 | 157.5435p | Ordinary |
11:13:31 - 30-Sep-25 |
| Sell* | 9,380 | 156.35p | Ordinary |
10:04:59 - 30-Sep-25 |
| Unknown* | 100,000 | 158.00p | Negotiated Trade |
09:53:31 - 30-Sep-25 |
| Sell* | 6,640 | 157.535p | Negotiated Trade |
09:52:28 - 30-Sep-25 |
| Unknown* | 145,273 | 158.00p | Negotiated Trade |
09:31:16 - 30-Sep-25 |
| Buy* | 327 | 157.64p | Ordinary |
08:54:40 - 30-Sep-25 |
| Sell* | 1 | 156.00p | SI Trade |
08:41:14 - 30-Sep-25 |
| Unknown* | 20,750 | 158.00p | Ordinary |
08:26:49 - 30-Sep-25 |
| Buy* | 25 | 159.16p | Ordinary |
08:12:59 - 30-Sep-25 |
| Buy* | 10 | 159.50p | SI Trade |
08:04:12 - 30-Sep-25 |
| Unknown* | 20,000 | 158.00p | Ordinary |
08:00:23 - 30-Sep-25 |
| Unknown* | 750 | 158.00p | Ordinary |
08:00:23 - 30-Sep-25 |
| Buy* | 4,522 | 159.00p | Suspected BUY Trade |
16:35:22 - 29-Sep-25 |
| Buy* | 7 | 160.00p | Automatic Execution |
16:29:56 - 29-Sep-25 |
| Buy* | 15 | 156.00p | Automatic Execution |
16:28:17 - 29-Sep-25 |
| Buy* | 1,309 | 156.00p | Automatic Execution |
16:28:17 - 29-Sep-25 |
| Buy* | 1 | 156.00p | Automatic Execution |
16:27:31 - 29-Sep-25 |
| Buy* | 103 | 156.00p | Automatic Execution |
16:26:39 - 29-Sep-25 |
| Buy* | 2 | 156.00p | Automatic Execution |
16:24:20 - 29-Sep-25 |
| Buy* | 1,435 | 155.00p | Automatic Execution |
16:24:00 - 29-Sep-25 |
| Buy* | 91 | 155.00p | Automatic Execution |
16:24:00 - 29-Sep-25 |
| Buy* | 4 | 155.00p | Automatic Execution |
16:24:00 - 29-Sep-25 |
| Buy* | 95 | 155.00p | Automatic Execution |
16:24:00 - 29-Sep-25 |
| Sell* | 3,899 | 155.00p | Automatic Execution |
16:24:00 - 29-Sep-25 |
| Buy* | 15 | 156.50p | Automatic Execution |
15:35:46 - 29-Sep-25 |
| Buy* | 101 | 156.00p | Automatic Execution |
15:29:11 - 29-Sep-25 |
| Buy* | 21 | 155.50p | Automatic Execution |
15:29:11 - 29-Sep-25 |
| Buy* | 2,443 | 155.50p | Automatic Execution |
15:29:10 - 29-Sep-25 |
| Buy* | 184 | 155.036p | Ordinary |
15:28:52 - 29-Sep-25 |
| Buy* | 2,015 | 155.00p | Automatic Execution |
14:47:07 - 29-Sep-25 |
| Buy* | 129 | 155.00p | Automatic Execution |
14:47:01 - 29-Sep-25 |
| Unknown* | 46,456 | 154.823p | Negotiated Trade |
14:46:44 - 29-Sep-25 |
| Sell* | 161 | 154.00p | Automatic Execution |
14:46:29 - 29-Sep-25 |
| Sell* | 109 | 154.00p | Automatic Execution |
14:46:29 - 29-Sep-25 |
| Buy* | 3,680 | 155.00p | Automatic Execution |
14:45:50 - 29-Sep-25 |
| Buy* | 3,991 | 155.00p | Automatic Execution |
14:45:48 - 29-Sep-25 |
| Buy* | 3,991 | 155.00p | Automatic Execution |
14:45:46 - 29-Sep-25 |
| Buy* | 3,991 | 155.00p | Automatic Execution |
14:45:44 - 29-Sep-25 |
| Buy* | 3,663 | 155.00p | Automatic Execution |
14:45:42 - 29-Sep-25 |
| Buy* | 3,991 | 155.00p | Automatic Execution |
14:45:42 - 29-Sep-25 |
| Buy* | 1,524 | 155.00p | Automatic Execution |
14:45:40 - 29-Sep-25 |
| Buy* | 3,991 | 155.00p | Automatic Execution |
14:45:40 - 29-Sep-25 |