| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,383 | 107.55p | Ordinary |
10:44:55 - 08-Oct-25 |
| Sell* | 11,000 | 107.50p | Ordinary |
10:40:19 - 08-Oct-25 |
| Sell* | 8,133 | 107.50p | SI Trade |
10:22:27 - 08-Oct-25 |
| Sell* | 15,996 | 107.551p | Ordinary |
10:10:14 - 08-Oct-25 |
| Sell* | 40,242 | 107.55p | Ordinary |
10:06:46 - 08-Oct-25 |
| Sell* | 40,000 | 107.75p | Ordinary |
10:06:22 - 08-Oct-25 |
| Sell* | 9,895 | 107.5765p | Ordinary |
09:28:41 - 08-Oct-25 |
| Sell* | 18,086 | 107.9014p | Ordinary |
09:28:00 - 08-Oct-25 |
| Sell* | 69 | 108.00p | Automatic Execution |
09:06:18 - 08-Oct-25 |
| Sell* | 3,838 | 107.5765p | Ordinary |
08:57:05 - 08-Oct-25 |
| Buy* | 1 | 109.00p | SI Trade |
08:39:56 - 08-Oct-25 |
| Buy* | 6 | 109.00p | SI Trade |
08:39:56 - 08-Oct-25 |
| Sell* | 5 | 107.575p | Ordinary |
08:32:08 - 08-Oct-25 |
| Buy* | 1 | 109.00p | SI Trade |
08:13:53 - 08-Oct-25 |
| Sell* | 4,849 | 107.5765p | Ordinary |
08:13:24 - 08-Oct-25 |
| Buy* | 3 | 109.50p | SI Trade |
08:06:19 - 08-Oct-25 |
| Buy* | 1 | 109.50p | SI Trade |
08:06:19 - 08-Oct-25 |
| Sell* | 1,800 | 107.602p | Ordinary |
08:05:34 - 08-Oct-25 |
| Sell* | 2,834 | 107.60p | Ordinary |
08:05:05 - 08-Oct-25 |
| Sell* | 2,083 | 108.05p | Ordinary |
08:02:22 - 08-Oct-25 |
| Buy* | 3,696 | 108.00p | Suspected BUY Trade |
16:36:30 - 07-Oct-25 |
| Sell* | 50,980 | 107.50p | Uncrossing Trade |
16:35:23 - 07-Oct-25 |
| Sell* | 77 | 107.50p | Automatic Execution |
16:26:26 - 07-Oct-25 |
| Unknown* | 69 | 108.00p | Automatic Execution |
16:24:29 - 07-Oct-25 |
| Unknown* | 0 | 107.50p | SI Trade |
16:14:06 - 07-Oct-25 |
| Sell* | 18,464 | 107.75p | Ordinary |
16:11:13 - 07-Oct-25 |
| Sell* | 6,509 | 107.556p | Ordinary |
15:57:14 - 07-Oct-25 |
| Unknown* | 609 | 108.00p | Automatic Execution |
15:50:58 - 07-Oct-25 |
| Unknown* | 0 | 107.50p | SI Trade |
15:50:35 - 07-Oct-25 |
| Sell* | 23,000 | 108.04p | Ordinary |
15:47:54 - 07-Oct-25 |
| Sell* | 4,534 | 107.61p | Negotiated Trade |
15:32:44 - 07-Oct-25 |
| Sell* | 16,200 | 107.50p | Ordinary |
15:13:21 - 07-Oct-25 |
| Sell* | 30,442 | 107.50p | Ordinary |
15:11:57 - 07-Oct-25 |
| Buy* | 45 | 109.50p | SI Trade |
15:04:34 - 07-Oct-25 |
| Buy* | 18 | 109.50p | SI Trade |
15:04:34 - 07-Oct-25 |
| Sell* | 1,920 | 107.62p | Ordinary |
14:52:07 - 07-Oct-25 |
| Sell* | 1 | 108.05p | Ordinary |
14:50:23 - 07-Oct-25 |
| Sell* | 3,936 | 108.00p | SI Trade |
14:37:01 - 07-Oct-25 |
| Sell* | 7,332 | 107.88p | Ordinary |
14:15:42 - 07-Oct-25 |
| Sell* | 296 | 108.0352p | Ordinary |
14:15:41 - 07-Oct-25 |
| Sell* | 1,800 | 108.10p | Ordinary |
13:48:58 - 07-Oct-25 |
| Sell* | 10,000 | 108.05p | Ordinary |
13:45:31 - 07-Oct-25 |
| Sell* | 8,486 | 107.88p | Ordinary |
13:42:27 - 07-Oct-25 |
| Sell* | 280 | 108.10p | Ordinary |
13:14:09 - 07-Oct-25 |
| Unknown* | 0 | 109.50p | SI Trade |
13:02:14 - 07-Oct-25 |
| Unknown* | 120,000 | 108.00p | Negotiated Trade |
12:59:32 - 07-Oct-25 |
| Unknown* | 343 | 108.50p | SI Trade |
12:58:46 - 07-Oct-25 |
| Unknown* | 2,767 | 108.50p | SI Trade |
12:58:30 - 07-Oct-25 |
| Sell* | 9,150 | 107.90p | Ordinary |
12:44:01 - 07-Oct-25 |
| Sell* | 1,856 | 108.10p | Ordinary |
12:41:48 - 07-Oct-25 |
| Sell* | 69 | 108.00p | Automatic Execution |
12:36:23 - 07-Oct-25 |
| Buy* | 1 | 108.00p | SI Trade |
11:48:14 - 07-Oct-25 |
| Buy* | 2,877 | 108.00p | Automatic Execution |
11:48:14 - 07-Oct-25 |
| Sell* | 44,003 | 107.50p | Ordinary |
11:41:38 - 07-Oct-25 |
| Buy* | 3 | 108.64p | Ordinary |
11:27:01 - 07-Oct-25 |
| Sell* | 1,000 | 108.00p | Ordinary |
11:22:21 - 07-Oct-25 |
| Sell* | 8,956 | 108.00p | Ordinary |
11:11:50 - 07-Oct-25 |
| Unknown* | 81,432 | 107.50p | Negotiated Trade |
10:58:07 - 07-Oct-25 |
| Sell* | 5,892 | 107.997p | Ordinary |
10:48:28 - 07-Oct-25 |
| Sell* | 156 | 108.00p | Ordinary |
10:44:52 - 07-Oct-25 |
| Sell* | 725 | 108.10p | Ordinary |
10:14:13 - 07-Oct-25 |
| Sell* | 4,757 | 108.0019p | Ordinary |
10:11:34 - 07-Oct-25 |
| Sell* | 3 | 108.00p | Automatic Execution |
09:54:20 - 07-Oct-25 |
| Unknown* | 100,000 | 108.709p | Negotiated Trade |
09:51:13 - 07-Oct-25 |
| Unknown* | 12 | 108.50p | SI Trade |
09:41:34 - 07-Oct-25 |
| Unknown* | 59,570 | 107.50p | Ordinary |
09:34:26 - 07-Oct-25 |
| Sell* | 1 | 107.50p | SI Trade |
09:31:05 - 07-Oct-25 |
| Sell* | 69 | 108.00p | Automatic Execution |
09:13:29 - 07-Oct-25 |
| Buy* | 18,150 | 108.7231p | Ordinary |
09:07:17 - 07-Oct-25 |
| Sell* | 12,925 | 108.00p | Ordinary |
09:06:09 - 07-Oct-25 |
| Buy* | 16,920 | 108.7363p | Ordinary |
08:59:57 - 07-Oct-25 |
| Buy* | 10 | 109.50p | SI Trade |
08:44:14 - 07-Oct-25 |
| Sell* | 5 | 107.60p | Ordinary |
08:36:27 - 07-Oct-25 |
| Sell* | 457 | 107.60p | Ordinary |
08:35:04 - 07-Oct-25 |
| Buy* | 1 | 108.74p | Ordinary |
08:30:22 - 07-Oct-25 |
| Sell* | 8,638 | 108.00p | Ordinary |
08:04:23 - 07-Oct-25 |
| Buy* | 37,000 | 108.00p | Suspected BUY Trade |
16:36:16 - 06-Oct-25 |
| Buy* | 36,211 | 108.00p | Suspected BUY Trade |
16:35:16 - 06-Oct-25 |
| Sell* | 1,857 | 107.6532p | Ordinary |
16:21:08 - 06-Oct-25 |
| Buy* | 11 | 108.00p | Automatic Execution |
16:21:08 - 06-Oct-25 |
| Sell* | 2,500 | 108.00p | Ordinary |
16:16:58 - 06-Oct-25 |
| Sell* | 44,116 | 107.6541p | Ordinary |
16:16:19 - 06-Oct-25 |
| Sell* | 282 | 108.00p | Automatic Execution |
16:15:36 - 06-Oct-25 |
| Sell* | 3,309 | 108.00p | Ordinary |
16:02:38 - 06-Oct-25 |
| Sell* | 25 | 107.961p | Ordinary |
16:01:37 - 06-Oct-25 |
| Sell* | 2,852 | 107.9649p | Ordinary |
15:54:37 - 06-Oct-25 |
| Sell* | 3,360 | 107.967p | Ordinary |
15:49:54 - 06-Oct-25 |
| Sell* | 68 | 108.00p | Automatic Execution |
15:48:48 - 06-Oct-25 |
| Unknown* | 200,000 | 108.50p | Negotiated Trade |
15:42:48 - 06-Oct-25 |
| Sell* | 4,635 | 108.00p | Ordinary |
15:42:45 - 06-Oct-25 |
| Buy* | 181 | 109.50p | SI Trade |
15:12:58 - 06-Oct-25 |
| Sell* | 500 | 108.00p | SI Trade |
15:12:58 - 06-Oct-25 |
| Sell* | 325 | 108.00p | Automatic Execution |
15:12:58 - 06-Oct-25 |
| Sell* | 7,499 | 108.00p | Automatic Execution |
15:12:58 - 06-Oct-25 |
| Sell* | 5,676 | 108.10p | Ordinary |
15:08:12 - 06-Oct-25 |
| Sell* | 7,560 | 108.131p | Negotiated Trade |
14:49:09 - 06-Oct-25 |
| Sell* | 1,000 | 108.48p | Ordinary |
13:32:18 - 06-Oct-25 |
| Unknown* | 93,344 | 108.00p | Negotiated Trade |
13:07:17 - 06-Oct-25 |
| Sell* | 11,000 | 108.10p | Ordinary |
13:00:39 - 06-Oct-25 |
| Sell* | 12,639 | 108.10p | Ordinary |
12:57:54 - 06-Oct-25 |
| Buy* | 1 | 109.50p | SI Trade |
12:57:53 - 06-Oct-25 |
| Sell* | 2,500 | 108.10p | Ordinary |
12:05:12 - 06-Oct-25 |
| Sell* | 21,060 | 108.20p | Ordinary |
11:53:38 - 06-Oct-25 |
| Sell* | 1,018 | 108.4879p | Ordinary |
11:53:27 - 06-Oct-25 |
| Sell* | 50 | 108.525p | Ordinary |
11:43:15 - 06-Oct-25 |
| Sell* | 10,000 | 108.20p | Ordinary |
11:39:56 - 06-Oct-25 |
| Sell* | 9,875 | 108.525p | Ordinary |
11:22:43 - 06-Oct-25 |
| Buy* | 10 | 109.50p | Automatic Execution |
11:20:22 - 06-Oct-25 |
| Buy* | 124 | 109.50p | Automatic Execution |
11:20:22 - 06-Oct-25 |
| Buy* | 68 | 109.50p | Automatic Execution |
11:20:20 - 06-Oct-25 |
| Buy* | 2 | 109.11p | Ordinary |
11:08:31 - 06-Oct-25 |
| Sell* | 471 | 108.4997p | Ordinary |
10:51:27 - 06-Oct-25 |
| Buy* | 7 | 109.50p | Automatic Execution |
10:39:09 - 06-Oct-25 |
| Unknown* | 0 | 109.50p | SI Trade |
10:34:16 - 06-Oct-25 |
| Sell* | 25 | 108.525p | Ordinary |
10:31:15 - 06-Oct-25 |
| Sell* | 5 | 108.075p | Ordinary |
10:16:22 - 06-Oct-25 |
| Sell* | 6,063 | 108.5231p | Ordinary |
10:11:57 - 06-Oct-25 |
| Sell* | 1,900 | 108.525p | Ordinary |
09:43:15 - 06-Oct-25 |
| Buy* | 9 | 109.11p | Ordinary |
09:32:11 - 06-Oct-25 |
| Sell* | 8,047 | 108.00p | SI Trade |
09:00:52 - 06-Oct-25 |
| Sell* | 1 | 108.00p | Automatic Execution |
09:00:46 - 06-Oct-25 |
| Buy* | 62 | 108.50p | Automatic Execution |
09:00:46 - 06-Oct-25 |
| Buy* | 760 | 108.50p | Automatic Execution |
09:00:46 - 06-Oct-25 |
| Buy* | 68 | 108.50p | Automatic Execution |
09:00:46 - 06-Oct-25 |
| Sell* | 2,240 | 108.50p | Automatic Execution |
09:00:46 - 06-Oct-25 |
| Sell* | 1,621 | 108.50p | Automatic Execution |
09:00:46 - 06-Oct-25 |
| Sell* | 527 | 108.50p | Automatic Execution |
09:00:46 - 06-Oct-25 |
| Sell* | 1,032 | 108.50p | Automatic Execution |
09:00:46 - 06-Oct-25 |
| Sell* | 19,406 | 108.2288p | Ordinary |
08:58:48 - 06-Oct-25 |
| Sell* | 1,100 | 109.023p | Ordinary |
08:46:14 - 06-Oct-25 |
| Buy* | 4 | 109.61p | Ordinary |
08:39:09 - 06-Oct-25 |
| Sell* | 458 | 109.025p | Ordinary |
08:30:09 - 06-Oct-25 |
| Unknown* | 1 | 110.00p | SI Trade |
08:24:57 - 06-Oct-25 |
| Buy* | 16 | 110.00p | SI Trade |
08:24:57 - 06-Oct-25 |
| Buy* | 2 | 110.00p | SI Trade |
08:24:38 - 06-Oct-25 |
| Unknown* | 10 | 110.00p | SI Trade |
08:24:38 - 06-Oct-25 |
| Unknown* | 1 | 110.00p | SI Trade |
08:24:38 - 06-Oct-25 |
| Unknown* | 18 | 110.00p | SI Trade |
08:24:38 - 06-Oct-25 |
| Unknown* | 32 | 110.00p | SI Trade |
08:24:38 - 06-Oct-25 |
| Sell* | 3,305 | 108.636p | Negotiated Trade |
08:18:40 - 06-Oct-25 |
| Sell* | 6,685 | 108.665p | Ordinary |
08:11:36 - 06-Oct-25 |
| Unknown* | 7 | 110.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 7 | 108.50p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 58 | 110.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 106,850 | 108.50p | Negotiated Trade |
08:03:24 - 06-Oct-25 |
| Sell* | 19,920 | 109.00p | Uncrossing Trade |
16:35:16 - 03-Oct-25 |
| Sell* | 6 | 108.50p | Automatic Execution |
16:27:41 - 03-Oct-25 |
| Buy* | 750 | 108.87p | Ordinary |
16:27:05 - 03-Oct-25 |
| Buy* | 13,500 | 108.9385p | Ordinary |
16:20:09 - 03-Oct-25 |
| Sell* | 512 | 109.00p | Automatic Execution |
16:16:19 - 03-Oct-25 |
| Sell* | 306 | 109.00p | Automatic Execution |
16:16:19 - 03-Oct-25 |
| Sell* | 668 | 109.00p | Automatic Execution |
16:16:19 - 03-Oct-25 |
| Sell* | 1,000 | 109.00p | Automatic Execution |
16:16:19 - 03-Oct-25 |
| Sell* | 12,000 | 109.10p | Ordinary |
16:16:10 - 03-Oct-25 |
| Sell* | 2,500 | 109.055p | Ordinary |
16:08:55 - 03-Oct-25 |
| Sell* | 15,392 | 109.005p | Ordinary |
16:01:36 - 03-Oct-25 |
| Buy* | 68 | 109.50p | Automatic Execution |
15:56:43 - 03-Oct-25 |
| Sell* | 4,036 | 108.7543p | Ordinary |
15:49:47 - 03-Oct-25 |
| Sell* | 3,326 | 108.8216p | Ordinary |
15:43:25 - 03-Oct-25 |
| Sell* | 4,559 | 108.999p | Ordinary |
15:23:35 - 03-Oct-25 |
| Buy* | 1,814 | 109.00p | Ordinary |
15:07:30 - 03-Oct-25 |
| Sell* | 5,023 | 108.999p | Ordinary |
15:06:15 - 03-Oct-25 |
| Unknown* | 0 | 109.50p | SI Trade |
14:59:09 - 03-Oct-25 |
| Buy* | 143 | 109.00p | Ordinary |
14:56:36 - 03-Oct-25 |
| Buy* | 25 | 109.00p | Ordinary |
14:52:53 - 03-Oct-25 |
| Buy* | 81 | 109.00p | Ordinary |
14:13:24 - 03-Oct-25 |
| Buy* | 497 | 109.00p | Ordinary |
14:13:02 - 03-Oct-25 |
| Sell* | 2,991 | 108.61p | SI Trade |
14:01:21 - 03-Oct-25 |
| Unknown* | 300,000 | 108.50p | Negotiated Trade |
13:51:19 - 03-Oct-25 |
| Buy* | 27 | 109.24p | Ordinary |
13:49:40 - 03-Oct-25 |
| Buy* | 3,550 | 109.00p | Ordinary |
13:48:46 - 03-Oct-25 |
| Sell* | 19,367 | 108.70p | Ordinary |
13:39:38 - 03-Oct-25 |
| Buy* | 1 | 109.50p | SI Trade |
13:36:23 - 03-Oct-25 |
| Buy* | 68 | 109.50p | Automatic Execution |
13:36:23 - 03-Oct-25 |
| Buy* | 2 | 109.50p | SI Trade |
13:28:39 - 03-Oct-25 |
| Buy* | 1 | 109.50p | SI Trade |
13:12:39 - 03-Oct-25 |
| Unknown* | 0 | 109.50p | SI Trade |
13:12:39 - 03-Oct-25 |
| Buy* | 78 | 109.50p | SI Trade |
13:12:39 - 03-Oct-25 |
| Buy* | 50 | 109.50p | SI Trade |
13:04:40 - 03-Oct-25 |
| Unknown* | 250,000 | 109.00p | Negotiated Trade |
12:57:10 - 03-Oct-25 |
| Buy* | 12 | 109.00p | Ordinary |
12:15:57 - 03-Oct-25 |
| Sell* | 647 | 108.8206p | Ordinary |
12:12:28 - 03-Oct-25 |
| Sell* | 3,870 | 108.70p | Ordinary |
12:02:06 - 03-Oct-25 |
| Sell* | 2,062 | 108.74p | Negotiated Trade |
11:38:48 - 03-Oct-25 |
| Sell* | 1,616 | 108.8035p | Ordinary |
11:35:21 - 03-Oct-25 |
| Sell* | 2,000 | 108.999p | Ordinary |
11:29:20 - 03-Oct-25 |
| Buy* | 101 | 109.50p | SI Trade |
11:28:02 - 03-Oct-25 |
| Buy* | 101 | 109.50p | SI Trade |
11:27:22 - 03-Oct-25 |
| Buy* | 4,600 | 109.11p | Ordinary |
11:26:34 - 03-Oct-25 |
| Buy* | 5 | 109.11p | Ordinary |
11:23:02 - 03-Oct-25 |
| Buy* | 2,850 | 109.00p | Ordinary |
11:02:51 - 03-Oct-25 |
| Buy* | 63 | 109.50p | SI Trade |
10:45:05 - 03-Oct-25 |
| Buy* | 860 | 109.50p | SI Trade |
10:45:00 - 03-Oct-25 |
| Buy* | 30 | 109.50p | Automatic Execution |
10:23:03 - 03-Oct-25 |
| Buy* | 33 | 109.50p | Automatic Execution |
10:23:03 - 03-Oct-25 |
| Buy* | 370 | 109.50p | Automatic Execution |
10:23:03 - 03-Oct-25 |
| Sell* | 600 | 108.999p | Ordinary |
10:17:40 - 03-Oct-25 |
| Sell* | 14,028 | 108.739p | Negotiated Trade |
10:16:48 - 03-Oct-25 |
| Buy* | 5,194 | 109.11p | Ordinary |
09:58:38 - 03-Oct-25 |
| Buy* | 50 | 109.50p | SI Trade |
09:49:02 - 03-Oct-25 |