| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,163 | 210.117p | SI Trade Negotiated Trade |
16:47:01 - 07-Oct-25 |
| Sell* | 100,000 | 210.50p | Negotiated Trade |
16:35:39 - 07-Oct-25 |
| Buy* | 13,026 | 211.00p | Suspected BUY Trade |
16:35:13 - 07-Oct-25 |
| Sell* | 692 | 210.50p | Automatic Execution |
16:29:43 - 07-Oct-25 |
| Sell* | 17,704 | 210.50p | Automatic Execution |
16:29:43 - 07-Oct-25 |
| Buy* | 884 | 210.50p | Automatic Execution |
16:28:13 - 07-Oct-25 |
| Sell* | 692 | 210.50p | Automatic Execution |
16:24:58 - 07-Oct-25 |
| Sell* | 2,200 | 210.50p | Automatic Execution |
16:24:58 - 07-Oct-25 |
| Sell* | 2,526 | 210.50p | Automatic Execution |
16:24:34 - 07-Oct-25 |
| Sell* | 692 | 210.50p | Automatic Execution |
16:24:34 - 07-Oct-25 |
| Sell* | 23,241 | 210.50p | Automatic Execution |
16:24:34 - 07-Oct-25 |
| Sell* | 969 | 210.50p | Automatic Execution |
16:24:34 - 07-Oct-25 |
| Sell* | 30,000 | 210.55p | Ordinary |
16:23:51 - 07-Oct-25 |
| Sell* | 6,950 | 210.55p | Ordinary |
16:23:34 - 07-Oct-25 |
| Buy* | 1 | 210.875p | Ordinary |
15:55:22 - 07-Oct-25 |
| Sell* | 806 | 210.55p | Ordinary |
15:51:36 - 07-Oct-25 |
| Buy* | 2,200 | 210.50p | Automatic Execution |
15:46:44 - 07-Oct-25 |
| Sell* | 2,200 | 210.50p | Automatic Execution |
15:45:59 - 07-Oct-25 |
| Sell* | 2,200 | 210.50p | Automatic Execution |
15:37:27 - 07-Oct-25 |
| Sell* | 2,200 | 210.50p | Automatic Execution |
15:34:46 - 07-Oct-25 |
| Sell* | 2,200 | 210.50p | Automatic Execution |
15:30:39 - 07-Oct-25 |
| Sell* | 72 | 210.6575p | Ordinary |
15:27:26 - 07-Oct-25 |
| Sell* | 35,000 | 210.55p | Ordinary |
15:26:43 - 07-Oct-25 |
| Sell* | 18,182 | 210.55p | Ordinary |
15:26:07 - 07-Oct-25 |
| Sell* | 874 | 210.50p | Automatic Execution |
15:19:10 - 07-Oct-25 |
| Sell* | 1,286 | 210.50p | Automatic Execution |
15:19:10 - 07-Oct-25 |
| Sell* | 12,638 | 210.50p | SI Trade |
15:19:10 - 07-Oct-25 |
| Buy* | 979 | 210.50p | Automatic Execution |
15:19:10 - 07-Oct-25 |
| Buy* | 5,236 | 210.50p | Automatic Execution |
15:19:10 - 07-Oct-25 |
| Buy* | 1,979 | 210.50p | Automatic Execution |
15:19:10 - 07-Oct-25 |
| Buy* | 464 | 210.50p | Automatic Execution |
15:19:10 - 07-Oct-25 |
| Sell* | 1 | 210.05p | Ordinary |
15:10:50 - 07-Oct-25 |
| Sell* | 203 | 210.005p | Ordinary |
15:10:49 - 07-Oct-25 |
| Sell* | 1,750 | 210.1304p | Ordinary |
15:08:31 - 07-Oct-25 |
| Buy* | 442 | 210.50p | Automatic Execution |
14:59:46 - 07-Oct-25 |
| Sell* | 13,884 | 210.00p | SI Trade |
14:58:26 - 07-Oct-25 |
| Buy* | 1,979 | 210.00p | Automatic Execution |
14:58:26 - 07-Oct-25 |
| Buy* | 3,250 | 210.00p | Automatic Execution |
14:58:26 - 07-Oct-25 |
| Buy* | 987 | 210.00p | Automatic Execution |
14:58:26 - 07-Oct-25 |
| Sell* | 6,100 | 209.6605p | Ordinary |
14:55:18 - 07-Oct-25 |
| Buy* | 895 | 210.00p | Automatic Execution |
14:41:38 - 07-Oct-25 |
| Buy* | 870 | 209.50p | Automatic Execution |
14:41:04 - 07-Oct-25 |
| Buy* | 575 | 209.50p | Automatic Execution |
14:41:04 - 07-Oct-25 |
| Buy* | 44 | 209.50p | SI Trade |
14:34:53 - 07-Oct-25 |
| Buy* | 732 | 209.50p | Automatic Execution |
14:34:53 - 07-Oct-25 |
| Buy* | 479 | 209.50p | Automatic Execution |
14:34:53 - 07-Oct-25 |
| Buy* | 56 | 209.50p | Automatic Execution |
14:34:53 - 07-Oct-25 |
| Buy* | 217 | 209.50p | Automatic Execution |
14:34:53 - 07-Oct-25 |
| Buy* | 124 | 209.50p | Automatic Execution |
14:34:53 - 07-Oct-25 |
| Sell* | 380 | 209.0251p | Ordinary |
14:33:39 - 07-Oct-25 |
| Sell* | 398 | 209.16p | Ordinary |
14:32:23 - 07-Oct-25 |
| Sell* | 11,891 | 209.1302p | Ordinary |
14:28:14 - 07-Oct-25 |
| Sell* | 73 | 209.00p | Automatic Execution |
14:26:00 - 07-Oct-25 |
| Sell* | 456 | 209.00p | Automatic Execution |
14:26:00 - 07-Oct-25 |
| Buy* | 4 | 209.50p | SI Trade |
14:25:33 - 07-Oct-25 |
| Sell* | 354 | 209.1309p | Ordinary |
14:08:45 - 07-Oct-25 |
| Sell* | 530 | 209.2031p | Ordinary |
14:08:04 - 07-Oct-25 |
| Sell* | 10,675 | 209.1344p | Ordinary |
14:06:33 - 07-Oct-25 |
| Sell* | 1,078 | 209.205p | Ordinary |
14:03:01 - 07-Oct-25 |
| Sell* | 3,848 | 209.0504p | Ordinary |
14:02:39 - 07-Oct-25 |
| Sell* | 34 | 209.00p | Automatic Execution |
13:37:34 - 07-Oct-25 |
| Sell* | 162 | 209.00p | Automatic Execution |
13:37:34 - 07-Oct-25 |
| Sell* | 197 | 209.00p | Automatic Execution |
13:37:34 - 07-Oct-25 |
| Sell* | 1,850 | 209.0504p | Ordinary |
13:25:55 - 07-Oct-25 |
| Sell* | 135 | 209.0502p | Ordinary |
13:20:19 - 07-Oct-25 |
| Sell* | 4,719 | 209.0505p | Ordinary |
13:14:36 - 07-Oct-25 |
| Sell* | 109 | 209.2093p | Ordinary |
13:08:09 - 07-Oct-25 |
| Sell* | 35 | 209.00p | Automatic Execution |
13:06:35 - 07-Oct-25 |
| Sell* | 94 | 208.60p | Ordinary |
12:32:14 - 07-Oct-25 |
| Unknown* | 295,726 | 209.10p | Negotiated Trade |
12:32:02 - 07-Oct-25 |
| Sell* | 2,200 | 209.00p | Automatic Execution |
12:30:52 - 07-Oct-25 |
| Unknown* | 513 | 209.00p | SI Trade |
12:30:52 - 07-Oct-25 |
| Sell* | 872 | 209.00p | Automatic Execution |
12:30:52 - 07-Oct-25 |
| Buy* | 246 | 209.50p | Automatic Execution |
12:30:51 - 07-Oct-25 |
| Buy* | 861 | 209.50p | Automatic Execution |
12:30:51 - 07-Oct-25 |
| Sell* | 861 | 209.00p | Automatic Execution |
12:30:48 - 07-Oct-25 |
| Sell* | 775 | 209.00p | Automatic Execution |
12:30:48 - 07-Oct-25 |
| Sell* | 1,036 | 209.00p | Automatic Execution |
12:30:48 - 07-Oct-25 |
| Sell* | 861 | 209.50p | Automatic Execution |
12:30:27 - 07-Oct-25 |
| Sell* | 394 | 209.50p | Automatic Execution |
12:30:24 - 07-Oct-25 |
| Sell* | 861 | 209.50p | Automatic Execution |
12:30:24 - 07-Oct-25 |
| Sell* | 958 | 209.50p | Automatic Execution |
12:30:24 - 07-Oct-25 |
| Sell* | 3,000 | 209.5501p | Ordinary |
12:27:17 - 07-Oct-25 |
| Buy* | 1,950 | 210.50p | SI Trade |
12:25:13 - 07-Oct-25 |
| Sell* | 185 | 210.00p | Automatic Execution |
12:25:13 - 07-Oct-25 |
| Sell* | 415 | 210.00p | Automatic Execution |
12:25:13 - 07-Oct-25 |
| Sell* | 2,200 | 210.00p | Automatic Execution |
12:25:13 - 07-Oct-25 |
| Unknown* | 1,530 | 210.00p | Automatic Execution |
12:25:13 - 07-Oct-25 |
| Sell* | 693 | 210.00p | Automatic Execution |
12:25:13 - 07-Oct-25 |
| Sell* | 2,200 | 210.00p | Automatic Execution |
12:25:13 - 07-Oct-25 |
| Sell* | 4,165 | 210.00p | Automatic Execution |
12:25:13 - 07-Oct-25 |
| Buy* | 900 | 210.50p | Automatic Execution |
12:24:34 - 07-Oct-25 |
| Sell* | 246 | 210.00p | Automatic Execution |
12:24:31 - 07-Oct-25 |
| Sell* | 862 | 210.00p | Automatic Execution |
12:24:31 - 07-Oct-25 |
| Sell* | 2,310 | 210.00p | Automatic Execution |
12:24:31 - 07-Oct-25 |
| Unknown* | 390 | 210.00p | Automatic Execution |
12:24:31 - 07-Oct-25 |
| Sell* | 3,014 | 210.00p | Automatic Execution |
12:24:31 - 07-Oct-25 |
| Unknown* | 3,850 | 210.00p | Automatic Execution |
12:24:31 - 07-Oct-25 |
| Sell* | 2,200 | 210.00p | Automatic Execution |
12:24:31 - 07-Oct-25 |
| Sell* | 905 | 210.00p | Automatic Execution |
12:24:31 - 07-Oct-25 |
| Sell* | 3,014 | 210.00p | Automatic Execution |
12:24:31 - 07-Oct-25 |
| Buy* | 954 | 210.50p | Automatic Execution |
12:24:30 - 07-Oct-25 |
| Unknown* | 2,447 | 210.00p | Automatic Execution |
12:24:30 - 07-Oct-25 |
| Sell* | 3,014 | 210.00p | Automatic Execution |
12:24:30 - 07-Oct-25 |
| Sell* | 633 | 210.00p | Automatic Execution |
12:24:30 - 07-Oct-25 |
| Sell* | 2,190 | 210.00p | Automatic Execution |
12:24:30 - 07-Oct-25 |
| Sell* | 10 | 210.00p | Automatic Execution |
12:18:33 - 07-Oct-25 |
| Unknown* | 8,333 | 210.25p | SI Trade |
12:14:37 - 07-Oct-25 |
| Unknown* | 8,333 | 210.25p | OTC Trade |
12:14:37 - 07-Oct-25 |
| Buy* | 2,031 | 210.50p | SI Trade |
12:11:53 - 07-Oct-25 |
| Buy* | 215 | 210.00p | Automatic Execution |
12:11:53 - 07-Oct-25 |
| Buy* | 1,378 | 210.00p | Automatic Execution |
12:11:53 - 07-Oct-25 |
| Sell* | 1,172 | 210.00p | Automatic Execution |
12:11:53 - 07-Oct-25 |
| Sell* | 774 | 210.00p | Automatic Execution |
12:11:53 - 07-Oct-25 |
| Sell* | 197 | 210.00p | Automatic Execution |
12:11:53 - 07-Oct-25 |
| Sell* | 2,266 | 210.50p | Automatic Execution |
12:09:40 - 07-Oct-25 |
| Sell* | 1,848 | 210.50p | Automatic Execution |
12:09:40 - 07-Oct-25 |
| Sell* | 735 | 210.0001p | Ordinary |
12:00:26 - 07-Oct-25 |
| Sell* | 1,500 | 210.50p | Automatic Execution |
11:55:34 - 07-Oct-25 |
| Sell* | 150 | 210.50p | Automatic Execution |
11:55:34 - 07-Oct-25 |
| Sell* | 450 | 210.50p | Automatic Execution |
11:55:34 - 07-Oct-25 |
| Buy* | 2 | 211.00p | SI Trade |
11:55:31 - 07-Oct-25 |
| Sell* | 800 | 210.42333p | Ordinary |
11:50:48 - 07-Oct-25 |
| Unknown* | 2,319 | 210.50p | OTC Trade |
11:39:32 - 07-Oct-25 |
| Unknown* | 2,319 | 210.50p | SI Trade |
11:39:32 - 07-Oct-25 |
| Unknown* | 4,357 | 210.50p | OTC Trade |
11:39:32 - 07-Oct-25 |
| Unknown* | 4,357 | 210.50p | SI Trade |
11:39:32 - 07-Oct-25 |
| Sell* | 50 | 210.00p | SI Trade |
11:30:00 - 07-Oct-25 |
| Sell* | 793 | 210.00p | Automatic Execution |
11:23:55 - 07-Oct-25 |
| Sell* | 949 | 210.01p | Ordinary |
11:22:25 - 07-Oct-25 |
| Sell* | 2,128 | 210.0501p | Ordinary |
11:20:27 - 07-Oct-25 |
| Sell* | 4,200 | 210.20p | Negotiated Trade |
11:15:54 - 07-Oct-25 |
| Sell* | 8,285 | 210.261p | Ordinary |
11:12:14 - 07-Oct-25 |
| Sell* | 15 | 210.43333p | Ordinary |
10:44:57 - 07-Oct-25 |
| Unknown* | 0 | 210.00p | SI Trade |
10:43:45 - 07-Oct-25 |
| Sell* | 7,225 | 210.46p | Ordinary |
10:41:11 - 07-Oct-25 |
| Sell* | 66,682 | 206.477p | Ordinary |
10:03:56 - 07-Oct-25 |
| Sell* | 8,811 | 210.30p | Ordinary |
09:27:01 - 07-Oct-25 |
| Sell* | 1,500 | 210.69p | Ordinary |
09:26:55 - 07-Oct-25 |
| Sell* | 5,280 | 210.69p | Ordinary |
09:26:51 - 07-Oct-25 |
| Sell* | 22,500 | 210.435p | Ordinary |
09:25:46 - 07-Oct-25 |
| Sell* | 9,000 | 210.6984p | Ordinary |
09:23:53 - 07-Oct-25 |
| Sell* | 31 | 210.435p | Ordinary |
09:15:50 - 07-Oct-25 |
| Sell* | 132 | 210.435p | Ordinary |
09:13:48 - 07-Oct-25 |
| Sell* | 1,006 | 210.435p | Ordinary |
09:08:37 - 07-Oct-25 |
| Sell* | 1,000 | 210.70p | Ordinary |
08:55:14 - 07-Oct-25 |
| Sell* | 450 | 210.705p | Ordinary |
08:48:07 - 07-Oct-25 |
| Sell* | 1,970 | 210.705p | Ordinary |
08:35:44 - 07-Oct-25 |
| Sell* | 2,050 | 209.50p | SI Trade |
08:24:56 - 07-Oct-25 |
| Unknown* | 2,050 | 209.50p | OTC Trade |
08:24:56 - 07-Oct-25 |
| Buy* | 6 | 212.00p | SI Trade |
08:19:03 - 07-Oct-25 |
| Buy* | 8 | 212.00p | SI Trade |
08:19:03 - 07-Oct-25 |
| Sell* | 19,000 | 210.3051p | Ordinary |
08:18:53 - 07-Oct-25 |
| Buy* | 4 | 212.4699p | Ordinary |
08:17:37 - 07-Oct-25 |
| Sell* | 5,000 | 210.30p | Negotiated Trade |
08:16:48 - 07-Oct-25 |
| Buy* | 2 | 212.00p | SI Trade |
08:15:11 - 07-Oct-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:15:11 - 07-Oct-25 |
| Unknown* | 656 | 210.50p | Ordinary |
08:07:42 - 07-Oct-25 |
| Sell* | 1,000 | 209.75p | Ordinary |
08:05:46 - 07-Oct-25 |
| Sell* | 4 | 208.00p | SI Trade |
08:03:53 - 07-Oct-25 |
| Buy* | 885 | 210.50p | Automatic Execution |
08:03:53 - 07-Oct-25 |
| Buy* | 513 | 210.50p | Automatic Execution |
08:03:53 - 07-Oct-25 |
| Unknown* | 0 | 212.50p | SI Trade |
08:03:53 - 07-Oct-25 |
| Unknown* | 0 | 212.50p | SI Trade |
08:03:53 - 07-Oct-25 |
| Buy* | 46 | 212.50p | SI Trade |
08:03:53 - 07-Oct-25 |
| Buy* | 15 | 212.50p | SI Trade |
08:03:53 - 07-Oct-25 |
| Buy* | 2 | 212.50p | SI Trade |
08:03:53 - 07-Oct-25 |
| Unknown* | 0 | 212.50p | SI Trade |
08:03:53 - 07-Oct-25 |
| Buy* | 860 | 210.00p | Automatic Execution |
08:00:22 - 07-Oct-25 |
| Buy* | 1,935 | 209.50p | Automatic Execution |
08:00:22 - 07-Oct-25 |
| Buy* | 215 | 209.50p | Automatic Execution |
08:00:22 - 07-Oct-25 |
| Unknown* | 153 | 209.483p | SI Trade Negotiated Trade |
16:47:02 - 06-Oct-25 |
| Sell* | 12,919 | 209.50p | Uncrossing Trade |
16:35:11 - 06-Oct-25 |
| Buy* | 1,000 | 210.7861p | Ordinary |
16:14:35 - 06-Oct-25 |
| Unknown* | 0 | 210.50p | SI Trade |
16:07:57 - 06-Oct-25 |
| Buy* | 14,147 | 210.7915p | Ordinary |
16:06:40 - 06-Oct-25 |
| Buy* | 20 | 211.00p | Automatic Execution |
15:43:34 - 06-Oct-25 |
| Buy* | 158 | 211.00p | Automatic Execution |
15:43:34 - 06-Oct-25 |
| Buy* | 100 | 211.00p | Automatic Execution |
15:43:34 - 06-Oct-25 |
| Buy* | 35 | 211.00p | Automatic Execution |
15:43:34 - 06-Oct-25 |
| Sell* | 222 | 210.50p | Automatic Execution |
15:40:38 - 06-Oct-25 |
| Buy* | 33 | 211.00p | Automatic Execution |
15:39:56 - 06-Oct-25 |
| Buy* | 69 | 211.00p | Automatic Execution |
15:39:56 - 06-Oct-25 |
| Buy* | 58 | 211.00p | Automatic Execution |
15:39:56 - 06-Oct-25 |
| Buy* | 35 | 211.00p | Automatic Execution |
15:39:56 - 06-Oct-25 |
| Buy* | 1,439 | 210.7848p | Ordinary |
15:37:08 - 06-Oct-25 |
| Buy* | 11,000 | 210.782p | Ordinary |
15:30:39 - 06-Oct-25 |
| Sell* | 213 | 210.50p | Automatic Execution |
15:18:57 - 06-Oct-25 |
| Sell* | 243 | 210.50p | Automatic Execution |
15:18:57 - 06-Oct-25 |
| Sell* | 130 | 210.50p | Automatic Execution |
15:18:56 - 06-Oct-25 |
| Buy* | 9,502 | 210.7785p | Ordinary |
15:18:05 - 06-Oct-25 |
| Sell* | 2 | 210.74p | Ordinary |
15:12:10 - 06-Oct-25 |
| Sell* | 35 | 210.50p | Automatic Execution |
15:11:46 - 06-Oct-25 |
| Sell* | 30 | 210.50p | Automatic Execution |
15:09:00 - 06-Oct-25 |
| Sell* | 20 | 210.50p | Automatic Execution |
15:06:01 - 06-Oct-25 |
| Sell* | 16,000 | 210.7498p | Ordinary |
15:04:26 - 06-Oct-25 |
| Sell* | 1 | 210.50p | Automatic Execution |
15:04:00 - 06-Oct-25 |
| Sell* | 29 | 211.00p | Automatic Execution |
15:02:36 - 06-Oct-25 |
| Sell* | 178 | 211.00p | Automatic Execution |
15:02:36 - 06-Oct-25 |
| Sell* | 725 | 211.00p | Automatic Execution |
15:01:44 - 06-Oct-25 |