| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 149.80p | Ordinary |
08:03:19 - 13-Oct-25 |
| Buy* | 1,000 | 148.69p | Ordinary |
08:01:23 - 13-Oct-25 |
| Buy* | 3,878 | 149.859p | Suspected BUY Trade |
08:01:11 - 13-Oct-25 |
| Buy* | 858 | 150.00p | Automatic Execution |
08:00:48 - 13-Oct-25 |
| Sell* | 14 | 147.50p | Automatic Execution |
08:00:42 - 13-Oct-25 |
| Sell* | 77 | 147.50p | Automatic Execution |
08:00:42 - 13-Oct-25 |
| Sell* | 2,119 | 149.50p | Automatic Execution |
08:00:41 - 13-Oct-25 |
| Buy* | 1,312 | 148.50p | Automatic Execution |
08:00:41 - 13-Oct-25 |
| Buy* | 1,438 | 148.00p | Automatic Execution |
08:00:41 - 13-Oct-25 |
| Buy* | 4,379 | 147.00p | Automatic Execution |
08:00:41 - 13-Oct-25 |
| Buy* | 1,692 | 146.50p | Automatic Execution |
08:00:41 - 13-Oct-25 |
| Unknown* | 100 | 144.00p | OTC Trade |
08:00:41 - 13-Oct-25 |
| Sell* | 100 | 144.00p | SI Trade |
08:00:41 - 13-Oct-25 |
| Buy* | 8 | 146.50p | Automatic Execution |
08:00:41 - 13-Oct-25 |
| Buy* | 621 | 147.00p | Automatic Execution |
08:00:41 - 13-Oct-25 |
| Buy* | 913 | 146.50p | Automatic Execution |
08:00:41 - 13-Oct-25 |
| Buy* | 31 | 146.50p | Automatic Execution |
08:00:41 - 13-Oct-25 |
| Buy* | 128 | 146.50p | Automatic Execution |
08:00:41 - 13-Oct-25 |
| Buy* | 36 | 146.50p | Automatic Execution |
08:00:41 - 13-Oct-25 |
| Unknown* | 649 | 144.00p | OTC Trade |
08:00:41 - 13-Oct-25 |
| Sell* | 649 | 144.00p | SI Trade |
08:00:41 - 13-Oct-25 |
| Buy* | 511 | 146.50p | Automatic Execution |
08:00:41 - 13-Oct-25 |
| Sell* | 262 | 144.00p | SI Trade |
08:00:41 - 13-Oct-25 |
| Buy* | 51 | 146.50p | Automatic Execution |
08:00:41 - 13-Oct-25 |
| Buy* | 5 | 146.50p | Automatic Execution |
08:00:41 - 13-Oct-25 |
| Buy* | 5 | 146.50p | Automatic Execution |
08:00:41 - 13-Oct-25 |
| Buy* | 20 | 146.50p | Automatic Execution |
08:00:40 - 13-Oct-25 |
| Buy* | 2,375 | 146.375p | Ordinary |
08:00:39 - 13-Oct-25 |
| Buy* | 130 | 147.00p | Ordinary |
08:00:18 - 13-Oct-25 |
| Sell* | 5 | 144.00p | Automatic Execution |
08:00:16 - 13-Oct-25 |
| Buy* | 1,566 | 146.13p | Ordinary |
08:00:15 - 13-Oct-25 |
| Sell* | 4,298 | 144.33p | Ordinary |
08:00:15 - 13-Oct-25 |
| Buy* | 132 | 147.00p | Ordinary |
08:00:15 - 13-Oct-25 |
| Buy* | 1,702 | 146.13p | Ordinary |
08:00:15 - 13-Oct-25 |
| Sell* | 220 | 144.00p | Ordinary |
08:00:15 - 13-Oct-25 |
| Buy* | 21,106 | 147.00p | Suspected BUY Trade |
16:35:10 - 10-Oct-25 |
| Buy* | 3,629 | 149.00p | Automatic Execution |
16:29:56 - 10-Oct-25 |
| Buy* | 1,141 | 146.00p | Automatic Execution |
16:29:54 - 10-Oct-25 |
| Buy* | 700 | 146.00p | SI Trade |
16:29:43 - 10-Oct-25 |
| Buy* | 24 | 146.50p | SI Trade |
16:29:43 - 10-Oct-25 |
| Sell* | 1 | 143.50p | SI Trade |
16:29:43 - 10-Oct-25 |
| Sell* | 2,259 | 146.00p | Automatic Execution |
16:29:43 - 10-Oct-25 |
| Buy* | 75 | 146.50p | Ordinary |
16:29:35 - 10-Oct-25 |
| Sell* | 2,741 | 146.00p | Automatic Execution |
16:29:08 - 10-Oct-25 |
| Sell* | 900 | 146.50p | SI Trade |
16:28:55 - 10-Oct-25 |
| Sell* | 50 | 146.50p | SI Trade |
16:28:55 - 10-Oct-25 |
| Buy* | 4,200 | 146.50p | Automatic Execution |
16:28:55 - 10-Oct-25 |
| Buy* | 24 | 147.50p | SI Trade |
16:28:49 - 10-Oct-25 |
| Sell* | 812 | 146.50p | Ordinary |
16:28:35 - 10-Oct-25 |
| Unknown* | 0 | 147.00p | SI Trade |
16:28:31 - 10-Oct-25 |
| Sell* | 101 | 146.50p | Automatic Execution |
16:28:31 - 10-Oct-25 |
| Sell* | 53 | 146.50p | SI Trade |
16:28:28 - 10-Oct-25 |
| Buy* | 1 | 147.50p | SI Trade |
16:28:28 - 10-Oct-25 |
| Sell* | 324 | 146.50p | SI Trade |
16:28:28 - 10-Oct-25 |
| Buy* | 19 | 147.50p | SI Trade |
16:28:28 - 10-Oct-25 |
| Sell* | 270 | 146.50p | SI Trade |
16:26:34 - 10-Oct-25 |
| Sell* | 899 | 146.50p | Automatic Execution |
16:26:34 - 10-Oct-25 |
| Buy* | 774 | 147.425p | Ordinary |
16:26:05 - 10-Oct-25 |
| Buy* | 4 | 147.50p | SI Trade |
16:26:02 - 10-Oct-25 |
| Buy* | 945 | 147.50p | Automatic Execution |
16:26:02 - 10-Oct-25 |
| Buy* | 1,470 | 147.50p | Automatic Execution |
16:26:02 - 10-Oct-25 |
| Buy* | 227 | 147.50p | Automatic Execution |
16:26:02 - 10-Oct-25 |
| Buy* | 584 | 147.50p | Automatic Execution |
16:26:02 - 10-Oct-25 |
| Buy* | 723 | 147.50p | Automatic Execution |
16:26:02 - 10-Oct-25 |
| Buy* | 537 | 147.50p | Automatic Execution |
16:26:02 - 10-Oct-25 |
| Buy* | 1,000 | 147.00p | Automatic Execution |
16:26:02 - 10-Oct-25 |
| Sell* | 10 | 146.50p | Automatic Execution |
16:26:02 - 10-Oct-25 |
| Unknown* | 0 | 146.00p | SI Trade |
16:25:47 - 10-Oct-25 |
| Buy* | 18 | 147.50p | SI Trade |
16:25:11 - 10-Oct-25 |
| Sell* | 75 | 146.00p | SI Trade |
16:25:11 - 10-Oct-25 |
| Sell* | 16 | 146.00p | SI Trade |
16:25:11 - 10-Oct-25 |
| Sell* | 8 | 146.00p | SI Trade |
16:25:11 - 10-Oct-25 |
| Sell* | 398 | 146.00p | SI Trade |
16:25:11 - 10-Oct-25 |
| Unknown* | 0 | 147.50p | SI Trade |
16:25:11 - 10-Oct-25 |
| Sell* | 664 | 146.00p | SI Trade |
16:25:11 - 10-Oct-25 |
| Buy* | 3 | 147.50p | SI Trade |
16:20:56 - 10-Oct-25 |
| Buy* | 10 | 147.50p | SI Trade |
16:20:56 - 10-Oct-25 |
| Sell* | 18 | 145.50p | SI Trade |
16:20:56 - 10-Oct-25 |
| Buy* | 4 | 147.50p | SI Trade |
16:20:56 - 10-Oct-25 |
| Buy* | 200 | 147.425p | Ordinary |
16:20:43 - 10-Oct-25 |
| Unknown* | 81 | 146.00p | OTC Trade |
16:19:53 - 10-Oct-25 |
| Buy* | 8 | 147.50p | SI Trade |
16:19:47 - 10-Oct-25 |
| Sell* | 4 | 146.00p | SI Trade |
16:19:37 - 10-Oct-25 |
| Buy* | 3,372 | 147.925p | Ordinary |
16:18:53 - 10-Oct-25 |
| Buy* | 140 | 148.00p | SI Trade |
16:18:36 - 10-Oct-25 |
| Buy* | 165 | 148.00p | SI Trade |
16:18:36 - 10-Oct-25 |
| Sell* | 1,087 | 147.00p | Automatic Execution |
16:18:36 - 10-Oct-25 |
| Sell* | 447 | 147.00p | Automatic Execution |
16:18:22 - 10-Oct-25 |
| Sell* | 266 | 147.00p | Automatic Execution |
16:18:22 - 10-Oct-25 |
| Sell* | 274 | 147.00p | Automatic Execution |
16:18:22 - 10-Oct-25 |
| Sell* | 302 | 147.00p | Automatic Execution |
16:18:22 - 10-Oct-25 |
| Sell* | 965 | 147.00p | Automatic Execution |
16:18:22 - 10-Oct-25 |
| Buy* | 375 | 148.50p | SI Trade |
16:18:13 - 10-Oct-25 |
| Buy* | 5 | 148.50p | SI Trade |
16:18:07 - 10-Oct-25 |
| Sell* | 5 | 147.00p | SI Trade |
16:18:07 - 10-Oct-25 |
| Buy* | 6 | 148.50p | SI Trade |
16:18:07 - 10-Oct-25 |
| Buy* | 4 | 148.50p | SI Trade |
16:18:07 - 10-Oct-25 |
| Buy* | 1 | 148.50p | SI Trade |
16:18:07 - 10-Oct-25 |
| Buy* | 318 | 148.50p | SI Trade |
16:18:07 - 10-Oct-25 |
| Sell* | 329 | 147.00p | SI Trade |
16:16:45 - 10-Oct-25 |
| Buy* | 3 | 149.00p | SI Trade |
16:16:45 - 10-Oct-25 |
| Buy* | 1,800 | 148.00p | Automatic Execution |
16:16:45 - 10-Oct-25 |
| Buy* | 1,011 | 148.00p | Automatic Execution |
16:16:45 - 10-Oct-25 |
| Sell* | 7,635 | 147.00p | Automatic Execution |
16:16:45 - 10-Oct-25 |
| Sell* | 43,780 | 147.00p | Automatic Execution |
16:16:45 - 10-Oct-25 |
| Sell* | 1,800 | 147.50p | Automatic Execution |
16:16:45 - 10-Oct-25 |
| Sell* | 4,181 | 147.50p | Automatic Execution |
16:16:45 - 10-Oct-25 |
| Sell* | 1,005 | 148.00p | Automatic Execution |
16:16:20 - 10-Oct-25 |
| Sell* | 1,815 | 148.00p | Automatic Execution |
16:16:20 - 10-Oct-25 |
| Sell* | 1,113 | 148.00p | Automatic Execution |
16:16:20 - 10-Oct-25 |
| Sell* | 20 | 148.00p | Automatic Execution |
16:16:20 - 10-Oct-25 |
| Buy* | 3,329 | 149.06p | Ordinary |
16:16:17 - 10-Oct-25 |
| Buy* | 28 | 149.50p | SI Trade |
16:15:53 - 10-Oct-25 |
| Buy* | 32 | 149.50p | SI Trade |
16:15:53 - 10-Oct-25 |
| Buy* | 20 | 149.50p | SI Trade |
16:15:53 - 10-Oct-25 |
| Buy* | 4 | 150.00p | SI Trade |
16:15:18 - 10-Oct-25 |
| Buy* | 3,500 | 149.50p | SI Trade |
16:15:18 - 10-Oct-25 |
| Sell* | 1,005 | 149.00p | Automatic Execution |
16:15:18 - 10-Oct-25 |
| Sell* | 18,294 | 149.00p | Automatic Execution |
16:15:18 - 10-Oct-25 |
| Sell* | 90 | 149.50p | Automatic Execution |
16:15:18 - 10-Oct-25 |
| Sell* | 10 | 149.50p | Automatic Execution |
16:15:18 - 10-Oct-25 |
| Buy* | 480 | 150.00p | SI Trade |
16:12:19 - 10-Oct-25 |
| Buy* | 6 | 150.00p | SI Trade |
16:12:19 - 10-Oct-25 |
| Buy* | 12 | 150.00p | SI Trade |
16:11:36 - 10-Oct-25 |
| Buy* | 8 | 150.00p | SI Trade |
16:11:36 - 10-Oct-25 |
| Buy* | 22 | 150.50p | SI Trade |
16:11:27 - 10-Oct-25 |
| Buy* | 9 | 150.50p | SI Trade |
16:11:27 - 10-Oct-25 |
| Sell* | 951 | 149.50p | Automatic Execution |
16:11:27 - 10-Oct-25 |
| Sell* | 4,979 | 150.00p | Automatic Execution |
16:11:27 - 10-Oct-25 |
| Sell* | 2,611 | 150.11p | Ordinary |
16:11:22 - 10-Oct-25 |
| Buy* | 5 | 151.00p | Ordinary |
16:10:25 - 10-Oct-25 |
| Buy* | 1 | 151.00p | SI Trade |
16:09:58 - 10-Oct-25 |
| Sell* | 4,020 | 150.50p | Automatic Execution |
16:09:58 - 10-Oct-25 |
| Buy* | 356 | 150.50p | Automatic Execution |
16:09:58 - 10-Oct-25 |
| Buy* | 124 | 150.50p | Automatic Execution |
16:09:58 - 10-Oct-25 |
| Buy* | 125 | 150.50p | Automatic Execution |
16:09:04 - 10-Oct-25 |
| Sell* | 20 | 149.95p | Ordinary |
16:08:56 - 10-Oct-25 |
| Buy* | 71 | 150.00p | Automatic Execution |
16:08:56 - 10-Oct-25 |
| Buy* | 1,520 | 150.00p | Automatic Execution |
16:08:56 - 10-Oct-25 |
| Buy* | 930 | 150.00p | Automatic Execution |
16:08:56 - 10-Oct-25 |
| Unknown* | 4 | 149.50p | SI Trade |
16:08:32 - 10-Oct-25 |
| Unknown* | 37 | 149.50p | SI Trade |
16:08:32 - 10-Oct-25 |
| Unknown* | 29 | 149.50p | SI Trade |
16:08:32 - 10-Oct-25 |
| Buy* | 214 | 149.00p | Automatic Execution |
16:08:32 - 10-Oct-25 |
| Buy* | 4,854 | 149.00p | Automatic Execution |
16:08:32 - 10-Oct-25 |
| Unknown* | 146 | 149.00p | OTC Trade |
16:05:14 - 10-Oct-25 |
| Buy* | 4 | 149.00p | SI Trade |
16:05:14 - 10-Oct-25 |
| Unknown* | 0 | 149.00p | SI Trade |
16:05:14 - 10-Oct-25 |
| Buy* | 1 | 149.00p | SI Trade |
16:05:14 - 10-Oct-25 |
| Buy* | 146 | 149.00p | Automatic Execution |
16:05:14 - 10-Oct-25 |
| Buy* | 3 | 149.00p | Ordinary |
15:57:00 - 10-Oct-25 |
| Buy* | 59 | 150.00p | SI Trade |
15:54:47 - 10-Oct-25 |
| Buy* | 71 | 150.00p | SI Trade |
15:54:47 - 10-Oct-25 |
| Buy* | 4 | 150.00p | SI Trade |
15:54:47 - 10-Oct-25 |
| Buy* | 106 | 150.00p | SI Trade |
15:54:47 - 10-Oct-25 |
| Sell* | 71 | 149.50p | Automatic Execution |
15:54:47 - 10-Oct-25 |
| Sell* | 7 | 149.50p | Automatic Execution |
15:54:47 - 10-Oct-25 |
| Sell* | 5,350 | 149.50p | Automatic Execution |
15:54:47 - 10-Oct-25 |
| Buy* | 360 | 149.50p | Automatic Execution |
15:54:47 - 10-Oct-25 |
| Buy* | 496 | 149.50p | Automatic Execution |
15:54:47 - 10-Oct-25 |
| Buy* | 7,299 | 149.80p | Ordinary |
15:54:33 - 10-Oct-25 |
| Buy* | 7 | 149.50p | SI Trade |
15:53:06 - 10-Oct-25 |
| Buy* | 2 | 149.50p | SI Trade |
15:53:06 - 10-Oct-25 |
| Buy* | 187 | 149.45p | Ordinary |
15:50:55 - 10-Oct-25 |
| Unknown* | 5,045 | 148.97p | OTC Trade |
15:50:07 - 10-Oct-25 |
| Buy* | 40 | 149.00p | SI Trade |
15:48:27 - 10-Oct-25 |
| Sell* | 3,440 | 148.50p | Automatic Execution |
15:46:22 - 10-Oct-25 |
| Sell* | 466 | 148.50p | Automatic Execution |
15:46:22 - 10-Oct-25 |
| Sell* | 28 | 148.50p | Automatic Execution |
15:44:31 - 10-Oct-25 |
| Buy* | 9 | 149.50p | SI Trade |
15:43:47 - 10-Oct-25 |
| Buy* | 669 | 149.45p | Ordinary |
15:42:14 - 10-Oct-25 |
| Buy* | 843 | 149.50p | SI Trade |
15:41:13 - 10-Oct-25 |
| Buy* | 148 | 149.50p | SI Trade |
15:41:13 - 10-Oct-25 |
| Unknown* | 52 | 148.50p | OTC Trade |
15:33:17 - 10-Oct-25 |
| Buy* | 665 | 149.50p | SI Trade |
15:33:17 - 10-Oct-25 |
| Sell* | 52 | 148.50p | Automatic Execution |
15:33:17 - 10-Oct-25 |
| Unknown* | 50 | 149.50p | OTC Trade |
15:33:09 - 10-Oct-25 |
| Buy* | 58 | 149.35p | Ordinary |
15:29:47 - 10-Oct-25 |
| Sell* | 1,700 | 148.60p | Ordinary |
15:29:09 - 10-Oct-25 |
| Buy* | 99 | 149.50p | SI Trade |
15:28:00 - 10-Oct-25 |
| Unknown* | 0 | 148.50p | SI Trade |
15:28:00 - 10-Oct-25 |
| Buy* | 16 | 149.50p | SI Trade |
15:28:00 - 10-Oct-25 |
| Buy* | 3 | 149.50p | SI Trade |
15:28:00 - 10-Oct-25 |
| Buy* | 198 | 149.50p | SI Trade |
15:28:00 - 10-Oct-25 |
| Buy* | 20 | 149.50p | SI Trade |
15:28:00 - 10-Oct-25 |
| Buy* | 2 | 149.50p | SI Trade |
15:28:00 - 10-Oct-25 |
| Buy* | 59 | 149.50p | SI Trade |
15:28:00 - 10-Oct-25 |
| Buy* | 337 | 149.50p | SI Trade |
15:28:00 - 10-Oct-25 |
| Unknown* | 0 | 148.50p | SI Trade |
15:28:00 - 10-Oct-25 |
| Buy* | 1 | 149.50p | SI Trade |
15:28:00 - 10-Oct-25 |
| Buy* | 2 | 149.50p | SI Trade |
15:28:00 - 10-Oct-25 |
| Buy* | 10 | 149.50p | SI Trade |
15:28:00 - 10-Oct-25 |
| Buy* | 9 | 149.50p | SI Trade |
15:28:00 - 10-Oct-25 |
| Unknown* | 0 | 148.50p | SI Trade |
15:28:00 - 10-Oct-25 |
| Sell* | 10 | 148.50p | Automatic Execution |
15:28:00 - 10-Oct-25 |
| Buy* | 107 | 149.50p | Ordinary |
15:26:33 - 10-Oct-25 |
| Sell* | 2,368 | 148.61p | Ordinary |
15:22:51 - 10-Oct-25 |
| Buy* | 229 | 149.35p | Ordinary |
15:17:32 - 10-Oct-25 |
| Buy* | 2 | 149.50p | SI Trade |
15:15:44 - 10-Oct-25 |
| Sell* | 5,000 | 148.00p | SI Trade |
15:15:21 - 10-Oct-25 |