| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 94,797 | 134.80p | Uncrossing Trade |
16:35:17 - 08-Oct-25 |
| Buy* | 1,484 | 134.704p | Ordinary |
16:29:14 - 08-Oct-25 |
| Sell* | 500 | 134.416p | Negotiated Trade |
16:06:59 - 08-Oct-25 |
| Buy* | 475 | 134.60p | Automatic Execution |
15:58:25 - 08-Oct-25 |
| Sell* | 256 | 134.40p | Automatic Execution |
15:34:01 - 08-Oct-25 |
| Sell* | 128 | 134.40p | Automatic Execution |
15:34:01 - 08-Oct-25 |
| Sell* | 107 | 134.40p | Automatic Execution |
15:33:51 - 08-Oct-25 |
| Sell* | 90 | 134.40p | Automatic Execution |
15:33:23 - 08-Oct-25 |
| Buy* | 38 | 134.40p | Automatic Execution |
15:33:11 - 08-Oct-25 |
| Buy* | 309 | 134.20p | Automatic Execution |
15:33:09 - 08-Oct-25 |
| Buy* | 324 | 134.00p | Automatic Execution |
15:33:09 - 08-Oct-25 |
| Buy* | 1,247 | 134.00p | Automatic Execution |
15:33:09 - 08-Oct-25 |
| Sell* | 57 | 133.40p | Automatic Execution |
15:28:56 - 08-Oct-25 |
| Sell* | 730 | 133.80p | Automatic Execution |
15:13:54 - 08-Oct-25 |
| Sell* | 500 | 133.80p | Automatic Execution |
15:13:54 - 08-Oct-25 |
| Sell* | 3,641 | 133.967p | SI Trade |
15:11:54 - 08-Oct-25 |
| Buy* | 21 | 134.00p | Automatic Execution |
14:58:45 - 08-Oct-25 |
| Buy* | 8 | 134.00p | SI Trade |
14:58:18 - 08-Oct-25 |
| Buy* | 6 | 134.00p | Automatic Execution |
14:58:18 - 08-Oct-25 |
| Sell* | 643 | 133.80p | Automatic Execution |
14:45:56 - 08-Oct-25 |
| Sell* | 172 | 133.80p | Automatic Execution |
14:45:56 - 08-Oct-25 |
| Sell* | 608 | 133.80p | Automatic Execution |
14:45:56 - 08-Oct-25 |
| Sell* | 674 | 133.80p | Automatic Execution |
14:45:56 - 08-Oct-25 |
| Sell* | 608 | 134.00p | Automatic Execution |
14:43:39 - 08-Oct-25 |
| Sell* | 654 | 134.00p | Automatic Execution |
14:43:39 - 08-Oct-25 |
| Buy* | 58 | 134.20p | Automatic Execution |
14:43:29 - 08-Oct-25 |
| Buy* | 971 | 134.20p | Automatic Execution |
14:43:26 - 08-Oct-25 |
| Buy* | 63 | 134.00p | Automatic Execution |
14:38:30 - 08-Oct-25 |
| Buy* | 47 | 134.00p | Automatic Execution |
14:38:30 - 08-Oct-25 |
| Buy* | 195 | 134.00p | Automatic Execution |
14:38:30 - 08-Oct-25 |
| Buy* | 10,000 | 133.60p | Automatic Execution |
14:38:30 - 08-Oct-25 |
| Sell* | 942 | 133.80p | Automatic Execution |
14:38:11 - 08-Oct-25 |
| Sell* | 328 | 133.80p | Automatic Execution |
14:38:11 - 08-Oct-25 |
| Sell* | 342 | 133.80p | Automatic Execution |
14:37:27 - 08-Oct-25 |
| Sell* | 1,000 | 134.023p | Negotiated Trade |
14:35:51 - 08-Oct-25 |
| Sell* | 180 | 134.20p | Automatic Execution |
14:31:41 - 08-Oct-25 |
| Sell* | 90 | 134.20p | Automatic Execution |
14:31:41 - 08-Oct-25 |
| Buy* | 248 | 133.80p | Automatic Execution |
14:26:41 - 08-Oct-25 |
| Sell* | 515 | 133.40p | Automatic Execution |
14:26:40 - 08-Oct-25 |
| Sell* | 521 | 133.40p | Automatic Execution |
14:26:40 - 08-Oct-25 |
| Sell* | 996 | 133.40p | Automatic Execution |
14:26:40 - 08-Oct-25 |
| Sell* | 4,000 | 133.6193p | Ordinary |
13:47:21 - 08-Oct-25 |
| Buy* | 36 | 134.00p | SI Trade |
13:38:22 - 08-Oct-25 |
| Buy* | 7,424 | 134.00p | Suspected BUY Trade |
13:36:54 - 08-Oct-25 |
| Buy* | 5,979 | 133.7942p | Ordinary |
13:12:35 - 08-Oct-25 |
| Buy* | 286 | 134.20p | Automatic Execution |
12:34:10 - 08-Oct-25 |
| Buy* | 196 | 134.20p | Automatic Execution |
12:34:10 - 08-Oct-25 |
| Sell* | 200 | 134.20p | Automatic Execution |
12:34:04 - 08-Oct-25 |
| Buy* | 144 | 134.40p | Automatic Execution |
12:34:04 - 08-Oct-25 |
| Sell* | 98 | 134.00p | Automatic Execution |
12:32:40 - 08-Oct-25 |
| Sell* | 2,102 | 134.2193p | Ordinary |
12:28:47 - 08-Oct-25 |
| Sell* | 116 | 134.40p | Automatic Execution |
12:03:07 - 08-Oct-25 |
| Sell* | 84 | 134.60p | Automatic Execution |
12:02:55 - 08-Oct-25 |
| Sell* | 1 | 134.60p | Automatic Execution |
12:02:55 - 08-Oct-25 |
| Sell* | 1,165 | 134.60p | Automatic Execution |
12:02:55 - 08-Oct-25 |
| Buy* | 16 | 134.80p | Automatic Execution |
11:55:48 - 08-Oct-25 |
| Buy* | 4 | 134.40p | Automatic Execution |
11:55:48 - 08-Oct-25 |
| Buy* | 83 | 134.40p | Automatic Execution |
11:55:48 - 08-Oct-25 |
| Buy* | 13 | 134.40p | Automatic Execution |
11:55:48 - 08-Oct-25 |
| Buy* | 4,122 | 134.20p | Automatic Execution |
11:55:48 - 08-Oct-25 |
| Buy* | 5,166 | 134.20p | Automatic Execution |
11:55:48 - 08-Oct-25 |
| Buy* | 1,014 | 134.00p | Automatic Execution |
11:55:48 - 08-Oct-25 |
| Buy* | 18 | 134.00p | Automatic Execution |
11:55:48 - 08-Oct-25 |
| Buy* | 100 | 134.00p | SI Trade |
11:53:27 - 08-Oct-25 |
| Buy* | 10,000 | 133.901p | SI Trade |
11:25:13 - 08-Oct-25 |
| Buy* | 8 | 133.7986p | Ordinary |
11:19:11 - 08-Oct-25 |
| Sell* | 1,208 | 133.80p | Automatic Execution |
11:12:08 - 08-Oct-25 |
| Buy* | 1,552 | 133.80p | Automatic Execution |
11:11:00 - 08-Oct-25 |
| Buy* | 290 | 133.80p | Automatic Execution |
11:11:00 - 08-Oct-25 |
| Sell* | 542 | 133.40p | Automatic Execution |
11:11:00 - 08-Oct-25 |
| Buy* | 191 | 133.60p | Automatic Execution |
11:11:00 - 08-Oct-25 |
| Buy* | 129 | 133.60p | Automatic Execution |
11:11:00 - 08-Oct-25 |
| Buy* | 290 | 133.60p | Automatic Execution |
11:11:00 - 08-Oct-25 |
| Sell* | 419 | 133.2196p | Ordinary |
11:07:38 - 08-Oct-25 |
| Buy* | 10,000 | 133.382p | Suspected BUY Trade |
11:03:44 - 08-Oct-25 |
| Buy* | 3,000 | 133.4628p | Ordinary |
10:50:26 - 08-Oct-25 |
| Buy* | 44 | 133.536p | Ordinary |
10:42:25 - 08-Oct-25 |
| Sell* | 4 | 133.20p | Automatic Execution |
10:35:38 - 08-Oct-25 |
| Buy* | 100 | 134.00p | SI Trade |
10:28:56 - 08-Oct-25 |
| Sell* | 5,000 | 133.528p | Ordinary |
10:22:38 - 08-Oct-25 |
| Sell* | 291 | 134.00p | Automatic Execution |
10:18:54 - 08-Oct-25 |
| Sell* | 4 | 134.20p | Automatic Execution |
09:52:45 - 08-Oct-25 |
| Buy* | 990 | 134.80p | Automatic Execution |
09:51:55 - 08-Oct-25 |
| Sell* | 593 | 134.128p | Ordinary |
09:43:41 - 08-Oct-25 |
| Sell* | 1,479 | 134.1575p | Ordinary |
09:21:20 - 08-Oct-25 |
| Buy* | 51 | 134.64p | Ordinary |
09:15:16 - 08-Oct-25 |
| Buy* | 200 | 134.80p | SI Trade |
09:13:14 - 08-Oct-25 |
| Sell* | 128 | 134.20p | Automatic Execution |
09:13:14 - 08-Oct-25 |
| Sell* | 1,208 | 134.20p | Automatic Execution |
09:13:14 - 08-Oct-25 |
| Sell* | 91 | 134.40p | Automatic Execution |
09:13:14 - 08-Oct-25 |
| Sell* | 2,945 | 134.546p | Negotiated Trade |
09:12:44 - 08-Oct-25 |
| Buy* | 72 | 135.00p | Automatic Execution |
09:05:08 - 08-Oct-25 |
| Sell* | 337 | 134.5852p | Ordinary |
08:53:03 - 08-Oct-25 |
| Buy* | 15 | 135.00p | SI Trade |
08:52:46 - 08-Oct-25 |
| Buy* | 218 | 134.858p | Suspected BUY Trade |
08:51:35 - 08-Oct-25 |
| Sell* | 86 | 134.80p | Automatic Execution |
08:51:34 - 08-Oct-25 |
| Sell* | 200 | 134.80p | Automatic Execution |
08:51:34 - 08-Oct-25 |
| Sell* | 220 | 135.00p | Automatic Execution |
08:51:34 - 08-Oct-25 |
| Sell* | 7,488 | 135.00p | Automatic Execution |
08:51:34 - 08-Oct-25 |
| Sell* | 3,774 | 135.0644p | Ordinary |
08:51:34 - 08-Oct-25 |
| Sell* | 119 | 135.40p | Automatic Execution |
08:47:05 - 08-Oct-25 |
| Sell* | 3,871 | 135.40p | Automatic Execution |
08:47:05 - 08-Oct-25 |
| Sell* | 1,382 | 135.40p | Automatic Execution |
08:47:05 - 08-Oct-25 |
| Sell* | 2,580 | 135.40p | Automatic Execution |
08:47:05 - 08-Oct-25 |
| Sell* | 5 | 135.60p | Automatic Execution |
08:47:05 - 08-Oct-25 |
| Sell* | 139 | 135.60p | Automatic Execution |
08:40:16 - 08-Oct-25 |
| Sell* | 5 | 135.60p | Automatic Execution |
08:40:16 - 08-Oct-25 |
| Sell* | 10,000 | 135.5092p | Ordinary |
08:39:20 - 08-Oct-25 |
| Buy* | 144 | 136.60p | Automatic Execution |
08:19:55 - 08-Oct-25 |
| Sell* | 1,528 | 136.096p | Ordinary |
08:16:31 - 08-Oct-25 |
| Sell* | 400 | 136.20p | Automatic Execution |
08:14:07 - 08-Oct-25 |
| Sell* | 310 | 136.1531p | Ordinary |
08:09:53 - 08-Oct-25 |
| Sell* | 130 | 136.20p | Automatic Execution |
08:09:24 - 08-Oct-25 |
| Sell* | 1,311 | 136.20p | Automatic Execution |
08:09:24 - 08-Oct-25 |
| Sell* | 200 | 136.20p | Automatic Execution |
08:09:24 - 08-Oct-25 |
| Buy* | 363 | 137.00p | SI Trade |
08:05:07 - 08-Oct-25 |
| Buy* | 2 | 137.00p | SI Trade |
08:05:07 - 08-Oct-25 |
| Sell* | 14,961 | 136.233p | Negotiated Trade |
08:04:07 - 08-Oct-25 |
| Buy* | 5,000 | 137.00p | SI Trade |
16:35:14 - 07-Oct-25 |
| Buy* | 91,174 | 137.00p | Suspected BUY Trade |
16:35:14 - 07-Oct-25 |
| Sell* | 424 | 137.00p | Automatic Execution |
16:29:35 - 07-Oct-25 |
| Sell* | 70 | 137.00p | Automatic Execution |
16:29:35 - 07-Oct-25 |
| Buy* | 295 | 137.20p | Automatic Execution |
16:29:21 - 07-Oct-25 |
| Sell* | 498 | 137.00p | Automatic Execution |
16:29:21 - 07-Oct-25 |
| Sell* | 261 | 137.00p | Automatic Execution |
16:29:21 - 07-Oct-25 |
| Buy* | 37 | 137.20p | Automatic Execution |
16:27:58 - 07-Oct-25 |
| Buy* | 1,196 | 137.20p | Automatic Execution |
16:26:18 - 07-Oct-25 |
| Buy* | 2,400 | 137.20p | Automatic Execution |
16:26:18 - 07-Oct-25 |
| Buy* | 854 | 137.20p | SI Trade |
16:25:04 - 07-Oct-25 |
| Buy* | 253 | 137.00p | Automatic Execution |
16:15:38 - 07-Oct-25 |
| Buy* | 436 | 136.80p | Automatic Execution |
16:15:38 - 07-Oct-25 |
| Buy* | 818 | 136.80p | Automatic Execution |
16:15:38 - 07-Oct-25 |
| Buy* | 23 | 136.60p | Automatic Execution |
16:13:00 - 07-Oct-25 |
| Buy* | 251 | 136.60p | Automatic Execution |
16:13:00 - 07-Oct-25 |
| Buy* | 1,198 | 136.60p | Automatic Execution |
16:13:00 - 07-Oct-25 |
| Buy* | 911 | 136.20p | Automatic Execution |
16:09:58 - 07-Oct-25 |
| Sell* | 1,226 | 136.20p | Automatic Execution |
16:09:58 - 07-Oct-25 |
| Sell* | 400 | 136.20p | Automatic Execution |
16:09:58 - 07-Oct-25 |
| Sell* | 181 | 136.20p | Automatic Execution |
16:09:58 - 07-Oct-25 |
| Sell* | 123 | 136.20p | Automatic Execution |
16:09:58 - 07-Oct-25 |
| Sell* | 286 | 136.20p | Automatic Execution |
16:09:58 - 07-Oct-25 |
| Sell* | 700 | 136.20p | Automatic Execution |
16:09:58 - 07-Oct-25 |
| Buy* | 1 | 136.60p | SI Trade |
16:09:38 - 07-Oct-25 |
| Buy* | 310 | 136.40p | Automatic Execution |
16:06:41 - 07-Oct-25 |
| Buy* | 8 | 136.40p | Automatic Execution |
16:06:41 - 07-Oct-25 |
| Buy* | 341 | 136.40p | Automatic Execution |
16:06:41 - 07-Oct-25 |
| Buy* | 51 | 136.40p | Automatic Execution |
16:06:41 - 07-Oct-25 |
| Buy* | 113 | 136.20p | Automatic Execution |
15:55:44 - 07-Oct-25 |
| Buy* | 748 | 136.20p | Automatic Execution |
15:55:44 - 07-Oct-25 |
| Buy* | 103 | 136.20p | Automatic Execution |
15:55:44 - 07-Oct-25 |
| Buy* | 96 | 136.20p | Automatic Execution |
15:55:44 - 07-Oct-25 |
| Buy* | 3,655 | 135.9944p | Ordinary |
15:51:42 - 07-Oct-25 |
| Sell* | 300 | 135.8855p | Ordinary |
15:45:01 - 07-Oct-25 |
| Buy* | 268 | 135.80p | Automatic Execution |
15:42:04 - 07-Oct-25 |
| Buy* | 828 | 135.80p | Automatic Execution |
15:42:04 - 07-Oct-25 |
| Buy* | 38 | 135.80p | Automatic Execution |
15:42:04 - 07-Oct-25 |
| Buy* | 700 | 135.60p | Automatic Execution |
15:41:34 - 07-Oct-25 |
| Sell* | 1,725 | 135.20p | Automatic Execution |
15:41:34 - 07-Oct-25 |
| Sell* | 1,165 | 135.20p | Automatic Execution |
15:41:34 - 07-Oct-25 |
| Buy* | 189 | 135.80p | Automatic Execution |
15:36:42 - 07-Oct-25 |
| Sell* | 2 | 135.60p | Automatic Execution |
15:36:42 - 07-Oct-25 |
| Sell* | 393 | 135.60p | Automatic Execution |
15:36:42 - 07-Oct-25 |
| Buy* | 1,458 | 135.995p | Suspected BUY Trade |
15:31:31 - 07-Oct-25 |
| Sell* | 570 | 135.60p | Automatic Execution |
15:31:16 - 07-Oct-25 |
| Buy* | 3,000 | 136.00p | Automatic Execution |
15:14:45 - 07-Oct-25 |
| Sell* | 226 | 136.20p | Automatic Execution |
15:14:33 - 07-Oct-25 |
| Sell* | 529 | 136.20p | Automatic Execution |
15:14:33 - 07-Oct-25 |
| Sell* | 45 | 136.20p | Automatic Execution |
15:14:33 - 07-Oct-25 |
| Buy* | 731 | 136.663p | Suspected BUY Trade |
14:47:30 - 07-Oct-25 |
| Sell* | 302 | 136.80p | Automatic Execution |
14:45:10 - 07-Oct-25 |
| Sell* | 38 | 136.80p | Automatic Execution |
14:45:10 - 07-Oct-25 |
| Sell* | 291 | 136.80p | Automatic Execution |
14:41:31 - 07-Oct-25 |
| Sell* | 9 | 136.80p | Automatic Execution |
14:41:31 - 07-Oct-25 |
| Unknown* | 3,300 | 136.80p | OTC Trade |
14:37:41 - 07-Oct-25 |
| Sell* | 700 | 136.80p | SI Trade |
14:37:41 - 07-Oct-25 |
| Buy* | 970 | 137.274p | Ordinary |
14:32:19 - 07-Oct-25 |
| Buy* | 65 | 137.00p | Automatic Execution |
14:32:04 - 07-Oct-25 |
| Buy* | 135 | 137.00p | Automatic Execution |
14:32:04 - 07-Oct-25 |
| Sell* | 3,000 | 136.896p | Ordinary |
14:09:37 - 07-Oct-25 |
| Sell* | 37 | 137.00p | Automatic Execution |
14:08:48 - 07-Oct-25 |
| Buy* | 166 | 137.40p | Automatic Execution |
14:03:31 - 07-Oct-25 |
| Buy* | 85 | 137.40p | Automatic Execution |
14:03:31 - 07-Oct-25 |
| Buy* | 153 | 137.40p | Automatic Execution |
14:03:31 - 07-Oct-25 |
| Buy* | 52 | 137.40p | Automatic Execution |
14:03:31 - 07-Oct-25 |
| Buy* | 195 | 137.40p | Automatic Execution |
14:00:55 - 07-Oct-25 |
| Sell* | 144 | 137.20p | Automatic Execution |
13:59:16 - 07-Oct-25 |
| Sell* | 236 | 137.20p | Automatic Execution |
13:59:15 - 07-Oct-25 |
| Buy* | 1,000 | 137.813p | SI Trade |
13:31:01 - 07-Oct-25 |
| Sell* | 402 | 137.80p | Automatic Execution |
12:43:43 - 07-Oct-25 |
| Sell* | 872 | 137.80p | Automatic Execution |
12:43:43 - 07-Oct-25 |
| Buy* | 300 | 138.272p | Ordinary |
12:40:44 - 07-Oct-25 |
| Sell* | 4,495 | 137.847p | Negotiated Trade |
12:16:07 - 07-Oct-25 |
| Sell* | 10 | 137.60p | Ordinary |
12:15:24 - 07-Oct-25 |
| Sell* | 9 | 137.80p | Automatic Execution |
12:00:00 - 07-Oct-25 |
| Sell* | 703 | 137.98p | Negotiated Trade |
11:48:13 - 07-Oct-25 |
| Buy* | 124 | 138.00p | Automatic Execution |
11:40:29 - 07-Oct-25 |
| Sell* | 844 | 137.645p | Negotiated Trade |
11:11:15 - 07-Oct-25 |
| Sell* | 154 | 137.645p | Negotiated Trade |
11:03:33 - 07-Oct-25 |
| Buy* | 112 | 137.40p | Automatic Execution |
10:44:11 - 07-Oct-25 |
| Buy* | 970 | 137.40p | Automatic Execution |
10:44:11 - 07-Oct-25 |