| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,184 | 158.50p | Automatic Execution |
11:29:20 - 09-Oct-25 |
| Sell* | 713 | 158.62p | Ordinary |
11:29:12 - 09-Oct-25 |
| Sell* | 1,147 | 158.50p | Automatic Execution |
10:45:21 - 09-Oct-25 |
| Sell* | 3,181 | 158.622p | Ordinary |
09:31:16 - 09-Oct-25 |
| Unknown* | 15,700 | 159.00p | Ordinary |
08:23:16 - 09-Oct-25 |
| Sell* | 1,414 | 158.50p | Uncrossing Trade |
16:35:15 - 08-Oct-25 |
| Sell* | 229 | 160.00p | Automatic Execution |
16:29:51 - 08-Oct-25 |
| Buy* | 800 | 160.9585p | Ordinary |
16:18:00 - 08-Oct-25 |
| Sell* | 381 | 160.00p | Automatic Execution |
15:52:38 - 08-Oct-25 |
| Sell* | 334 | 160.00p | Automatic Execution |
15:49:08 - 08-Oct-25 |
| Buy* | 41 | 161.50p | Automatic Execution |
15:49:08 - 08-Oct-25 |
| Unknown* | 23 | 161.50p | OTC Trade |
14:39:46 - 08-Oct-25 |
| Sell* | 288 | 160.00p | Automatic Execution |
14:39:46 - 08-Oct-25 |
| Sell* | 376 | 160.00p | Automatic Execution |
14:39:46 - 08-Oct-25 |
| Sell* | 2,000 | 160.0915p | Ordinary |
13:53:12 - 08-Oct-25 |
| Sell* | 584 | 160.00p | Automatic Execution |
12:45:40 - 08-Oct-25 |
| Sell* | 497 | 160.00p | Automatic Execution |
12:04:36 - 08-Oct-25 |
| Sell* | 473 | 160.00p | Automatic Execution |
12:03:51 - 08-Oct-25 |
| Buy* | 1,550 | 160.96p | Ordinary |
11:22:29 - 08-Oct-25 |
| Sell* | 2,021 | 160.09p | Ordinary |
11:13:13 - 08-Oct-25 |
| Sell* | 1,262 | 160.00p | Automatic Execution |
11:12:24 - 08-Oct-25 |
| Sell* | 1,039 | 160.00p | Automatic Execution |
10:51:04 - 08-Oct-25 |
| Sell* | 3,635 | 160.00p | Automatic Execution |
10:51:04 - 08-Oct-25 |
| Sell* | 4,586 | 160.00p | Ordinary |
10:49:18 - 08-Oct-25 |
| Sell* | 4,125 | 160.00p | Automatic Execution |
10:24:54 - 08-Oct-25 |
| Sell* | 1,243 | 160.00p | Automatic Execution |
10:24:54 - 08-Oct-25 |
| Sell* | 4,586 | 160.00p | Ordinary |
10:24:39 - 08-Oct-25 |
| Sell* | 11 | 160.00p | SI Trade |
10:04:55 - 08-Oct-25 |
| Sell* | 116 | 160.00p | Automatic Execution |
08:30:13 - 08-Oct-25 |
| Sell* | 2,718 | 160.00p | Automatic Execution |
08:06:54 - 08-Oct-25 |
| Sell* | 311 | 158.00p | Uncrossing Trade |
08:00:28 - 08-Oct-25 |
| Sell* | 473 | 158.00p | Uncrossing Trade |
16:35:00 - 07-Oct-25 |
| Buy* | 17 | 160.50p | Automatic Execution |
16:29:59 - 07-Oct-25 |
| Sell* | 870 | 158.62p | Ordinary |
16:03:27 - 07-Oct-25 |
| Sell* | 4,000 | 158.621p | Ordinary |
15:21:32 - 07-Oct-25 |
| Buy* | 28 | 160.50p | SI Trade |
14:39:02 - 07-Oct-25 |
| Sell* | 308 | 158.50p | Automatic Execution |
14:39:02 - 07-Oct-25 |
| Sell* | 324 | 158.622p | Ordinary |
14:12:16 - 07-Oct-25 |
| Sell* | 691 | 158.62p | Ordinary |
12:11:16 - 07-Oct-25 |
| Sell* | 704 | 158.5354p | Ordinary |
12:09:15 - 07-Oct-25 |
| Sell* | 67 | 158.50p | Automatic Execution |
11:56:59 - 07-Oct-25 |
| Sell* | 532 | 158.50p | Automatic Execution |
11:56:59 - 07-Oct-25 |
| Sell* | 29 | 158.52p | Ordinary |
11:43:36 - 07-Oct-25 |
| Buy* | 3,125 | 159.778p | Ordinary |
11:01:13 - 07-Oct-25 |
| Sell* | 33 | 158.50p | Automatic Execution |
11:01:13 - 07-Oct-25 |
| Buy* | 1,000 | 160.74p | Ordinary |
10:43:17 - 07-Oct-25 |
| Sell* | 1,111 | 158.5796p | Ordinary |
10:40:52 - 07-Oct-25 |
| Buy* | 1,000 | 161.38p | Ordinary |
09:21:22 - 07-Oct-25 |
| Sell* | 282 | 160.50p | Automatic Execution |
16:29:45 - 06-Oct-25 |
| Sell* | 494 | 161.00p | Automatic Execution |
16:29:34 - 06-Oct-25 |
| Buy* | 187 | 161.00p | Automatic Execution |
15:33:58 - 06-Oct-25 |
| Buy* | 109 | 161.00p | Automatic Execution |
15:33:58 - 06-Oct-25 |
| Buy* | 694 | 161.00p | Automatic Execution |
15:33:58 - 06-Oct-25 |
| Buy* | 628 | 161.00p | Automatic Execution |
15:33:58 - 06-Oct-25 |
| Buy* | 3,474 | 161.00p | Automatic Execution |
15:33:58 - 06-Oct-25 |
| Buy* | 1 | 160.28p | Ordinary |
15:31:50 - 06-Oct-25 |
| Buy* | 1 | 160.28p | Ordinary |
15:31:41 - 06-Oct-25 |
| Buy* | 1 | 160.28p | Ordinary |
15:31:33 - 06-Oct-25 |
| Buy* | 1 | 160.28p | Ordinary |
15:31:28 - 06-Oct-25 |
| Buy* | 1 | 160.28p | Ordinary |
15:31:22 - 06-Oct-25 |
| Buy* | 1 | 160.28p | Ordinary |
15:31:17 - 06-Oct-25 |
| Buy* | 1 | 160.28p | Ordinary |
15:31:11 - 06-Oct-25 |
| Buy* | 1 | 160.28p | Ordinary |
15:31:05 - 06-Oct-25 |
| Sell* | 5 | 159.02p | Ordinary |
15:30:58 - 06-Oct-25 |
| Buy* | 1 | 160.28p | Ordinary |
15:30:49 - 06-Oct-25 |
| Buy* | 1 | 160.28p | Ordinary |
15:30:41 - 06-Oct-25 |
| Sell* | 4 | 159.02p | Ordinary |
15:30:35 - 06-Oct-25 |
| Buy* | 2 | 160.28p | Ordinary |
15:30:27 - 06-Oct-25 |
| Buy* | 3 | 160.50p | SI Trade |
15:29:34 - 06-Oct-25 |
| Sell* | 59 | 159.00p | Automatic Execution |
15:29:34 - 06-Oct-25 |
| Sell* | 1,604 | 159.50p | Automatic Execution |
13:39:04 - 06-Oct-25 |
| Sell* | 33 | 160.00p | Automatic Execution |
13:39:04 - 06-Oct-25 |
| Sell* | 1,000 | 160.00p | Automatic Execution |
13:39:04 - 06-Oct-25 |
| Sell* | 1,000 | 160.00p | Automatic Execution |
13:39:04 - 06-Oct-25 |
| Buy* | 1 | 162.50p | SI Trade |
13:29:50 - 06-Oct-25 |
| Sell* | 13,428 | 162.00p | Automatic Execution |
13:29:50 - 06-Oct-25 |
| Sell* | 13,000 | 162.00p | Ordinary |
13:29:41 - 06-Oct-25 |
| Buy* | 1,845 | 162.639p | Ordinary |
12:46:34 - 06-Oct-25 |
| Buy* | 1,230 | 162.64p | Ordinary |
12:02:34 - 06-Oct-25 |
| Sell* | 102 | 162.01p | Ordinary |
10:51:27 - 06-Oct-25 |
| Sell* | 632 | 162.00p | Automatic Execution |
10:33:20 - 06-Oct-25 |
| Sell* | 191 | 162.00p | Automatic Execution |
09:53:36 - 06-Oct-25 |
| Sell* | 182 | 162.50p | Automatic Execution |
09:53:09 - 06-Oct-25 |
| Sell* | 1,369 | 162.6251p | Ordinary |
09:26:57 - 06-Oct-25 |
| Sell* | 4,046 | 163.2525p | Ordinary |
09:12:57 - 06-Oct-25 |
| Unknown* | 1 | 165.00p | SI Trade |
08:20:17 - 06-Oct-25 |
| Sell* | 2,845 | 163.8522p | Ordinary |
16:29:28 - 03-Oct-25 |
| Sell* | 14,056 | 163.2512p | Ordinary |
15:52:54 - 03-Oct-25 |
| Sell* | 408 | 163.2525p | Ordinary |
15:39:22 - 03-Oct-25 |
| Sell* | 632 | 162.00p | Automatic Execution |
12:29:02 - 03-Oct-25 |
| Buy* | 6,500 | 165.9919p | Ordinary |
10:40:55 - 03-Oct-25 |
| Buy* | 2,949 | 165.996p | Ordinary |
09:31:55 - 03-Oct-25 |
| Sell* | 1,360 | 162.15p | Ordinary |
08:26:24 - 03-Oct-25 |
| Sell* | 10 | 162.50p | Uncrossing Trade |
16:35:08 - 02-Oct-25 |
| Buy* | 1 | 162.84p | Ordinary |
14:25:29 - 02-Oct-25 |
| Sell* | 7,751 | 161.1251p | Ordinary |
13:17:23 - 02-Oct-25 |
| Sell* | 621 | 161.772p | Negotiated Trade |
12:25:28 - 02-Oct-25 |
| Sell* | 5,000 | 162.50p | Automatic Execution |
11:38:08 - 02-Oct-25 |
| Sell* | 4,593 | 162.974p | Ordinary |
11:37:54 - 02-Oct-25 |
| Sell* | 642 | 163.00p | Automatic Execution |
11:24:17 - 02-Oct-25 |
| Unknown* | 4 | 161.00p | OTC Trade |
08:00:23 - 02-Oct-25 |
| Sell* | 4 | 161.00p | SI Trade |
08:00:23 - 02-Oct-25 |
| Buy* | 257 | 165.00p | Suspected BUY Trade |
16:35:17 - 01-Oct-25 |
| Buy* | 769 | 170.50p | Automatic Execution |
16:29:26 - 01-Oct-25 |
| Buy* | 569 | 165.00p | Automatic Execution |
16:29:25 - 01-Oct-25 |
| Sell* | 569 | 163.00p | Automatic Execution |
16:29:24 - 01-Oct-25 |
| Buy* | 219 | 165.00p | Automatic Execution |
16:29:24 - 01-Oct-25 |
| Buy* | 1,605 | 165.00p | Automatic Execution |
16:02:54 - 01-Oct-25 |
| Unknown* | 20,000 | 164.8303p | Ordinary |
15:37:46 - 01-Oct-25 |
| Buy* | 1,401 | 165.00p | Automatic Execution |
15:21:24 - 01-Oct-25 |
| Buy* | 1,535 | 165.00p | Automatic Execution |
14:48:34 - 01-Oct-25 |
| Buy* | 900 | 164.855p | Suspected BUY Trade |
13:32:41 - 01-Oct-25 |
| Buy* | 87 | 164.9966p | Ordinary |
13:13:13 - 01-Oct-25 |
| Sell* | 561 | 164.00p | Automatic Execution |
13:07:26 - 01-Oct-25 |
| Sell* | 108 | 164.00p | Automatic Execution |
13:07:26 - 01-Oct-25 |
| Sell* | 560 | 164.50p | Automatic Execution |
13:07:18 - 01-Oct-25 |
| Sell* | 107 | 164.50p | Automatic Execution |
13:07:18 - 01-Oct-25 |
| Sell* | 659 | 165.00p | Automatic Execution |
13:07:10 - 01-Oct-25 |
| Sell* | 6 | 165.00p | Automatic Execution |
13:07:10 - 01-Oct-25 |
| Sell* | 1,258 | 165.00p | Automatic Execution |
13:07:10 - 01-Oct-25 |
| Sell* | 4,773 | 165.00p | Automatic Execution |
13:07:10 - 01-Oct-25 |
| Buy* | 43 | 163.50p | Automatic Execution |
12:59:54 - 01-Oct-25 |
| Buy* | 102 | 163.50p | Automatic Execution |
12:59:54 - 01-Oct-25 |
| Sell* | 665 | 161.50p | Automatic Execution |
11:39:28 - 01-Oct-25 |
| Sell* | 576 | 161.50p | Automatic Execution |
11:39:28 - 01-Oct-25 |
| Sell* | 24 | 161.50p | Automatic Execution |
11:39:28 - 01-Oct-25 |
| Buy* | 915 | 163.50p | Automatic Execution |
11:07:24 - 01-Oct-25 |
| Buy* | 158 | 163.50p | Ordinary |
11:02:45 - 01-Oct-25 |
| Buy* | 983 | 163.50p | Automatic Execution |
09:50:34 - 01-Oct-25 |
| Unknown* | 30,000 | 161.00p | Ordinary |
09:36:05 - 01-Oct-25 |
| Sell* | 930 | 161.728p | Negotiated Trade |
09:27:11 - 01-Oct-25 |
| Buy* | 10,866 | 161.00p | Automatic Execution |
08:53:25 - 01-Oct-25 |
| Buy* | 2 | 161.00p | SI Trade |
08:53:21 - 01-Oct-25 |
| Sell* | 314 | 161.00p | Automatic Execution |
08:53:21 - 01-Oct-25 |
| Sell* | 10,398 | 159.263p | Ordinary |
08:53:05 - 01-Oct-25 |
| Buy* | 274 | 164.00p | Suspected BUY Trade |
16:35:05 - 30-Sep-25 |
| Sell* | 1 | 161.00p | SI Trade |
16:18:35 - 30-Sep-25 |
| Unknown* | 0 | 164.00p | SI Trade |
15:23:43 - 30-Sep-25 |
| Unknown* | 0 | 164.00p | SI Trade |
15:23:43 - 30-Sep-25 |
| Unknown* | 0 | 164.00p | SI Trade |
15:18:50 - 30-Sep-25 |
| Sell* | 1,539 | 161.87p | Ordinary |
15:10:52 - 30-Sep-25 |
| Sell* | 12 | 162.127p | Negotiated Trade |
12:49:17 - 30-Sep-25 |
| Sell* | 1,011 | 160.50p | Automatic Execution |
11:22:02 - 30-Sep-25 |
| Sell* | 113 | 160.50p | Automatic Execution |
11:22:02 - 30-Sep-25 |
| Sell* | 101 | 160.50p | Automatic Execution |
11:22:02 - 30-Sep-25 |
| Sell* | 44 | 160.50p | Automatic Execution |
11:03:00 - 30-Sep-25 |
| Sell* | 2,714 | 160.869p | Ordinary |
08:41:10 - 30-Sep-25 |
| Sell* | 6 | 161.00p | Uncrossing Trade |
16:35:00 - 29-Sep-25 |
| Unknown* | 880 | 162.50p | Ordinary |
14:59:35 - 29-Sep-25 |
| Unknown* | 10,320 | 162.50p | Ordinary |
14:59:23 - 29-Sep-25 |
| Unknown* | 6 | 164.00p | OTC Trade |
14:53:15 - 29-Sep-25 |
| Sell* | 1,268 | 161.00p | Automatic Execution |
13:20:58 - 29-Sep-25 |
| Unknown* | 30,000 | 160.2041p | Ordinary |
08:54:36 - 29-Sep-25 |
| Unknown* | 30,000 | 160.2751p | Ordinary |
08:50:58 - 29-Sep-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:32:49 - 29-Sep-25 |
| Buy* | 1 | 165.00p | SI Trade |
08:26:11 - 29-Sep-25 |
| Buy* | 11 | 165.00p | Automatic Execution |
08:26:11 - 29-Sep-25 |
| Sell* | 303 | 161.835p | Ordinary |
08:00:10 - 29-Sep-25 |
| Unknown* | 4 | 170.00p | OTC Trade |
08:00:04 - 29-Sep-25 |
| Sell* | 1,215 | 163.00p | Automatic Execution |
16:36:36 - 26-Sep-25 |
| Sell* | 4,112 | 163.00p | Automatic Execution |
16:36:25 - 26-Sep-25 |
| Buy* | 1,449 | 163.00p | Automatic Execution |
16:36:25 - 26-Sep-25 |
| Sell* | 2,664 | 163.00p | Automatic Execution |
16:36:25 - 26-Sep-25 |
| Sell* | 27 | 163.00p | Uncrossing Trade |
16:35:05 - 26-Sep-25 |
| Sell* | 4,908 | 163.0005p | Ordinary |
16:26:50 - 26-Sep-25 |
| Sell* | 3,000 | 163.0005p | Ordinary |
16:05:12 - 26-Sep-25 |
| Buy* | 5,000 | 163.478p | Ordinary |
15:27:18 - 26-Sep-25 |
| Sell* | 2,306 | 163.50p | Automatic Execution |
14:51:39 - 26-Sep-25 |
| Sell* | 1,360 | 162.50p | Automatic Execution |
10:46:17 - 26-Sep-25 |
| Buy* | 5,000 | 164.9264p | Ordinary |
08:32:35 - 26-Sep-25 |
| Buy* | 3,639 | 163.50p | Suspected BUY Trade |
16:35:25 - 25-Sep-25 |
| Buy* | 6,017 | 164.00p | Automatic Execution |
16:25:42 - 25-Sep-25 |
| Buy* | 2,414 | 164.00p | Automatic Execution |
16:25:42 - 25-Sep-25 |
| Buy* | 362 | 164.00p | Automatic Execution |
16:23:02 - 25-Sep-25 |
| Buy* | 5,465 | 164.00p | Automatic Execution |
16:23:02 - 25-Sep-25 |
| Sell* | 652 | 161.50p | Automatic Execution |
15:45:11 - 25-Sep-25 |
| Unknown* | 0 | 161.50p | SI Trade |
15:11:11 - 25-Sep-25 |
| Sell* | 6,500 | 161.50p | Automatic Execution |
14:01:39 - 25-Sep-25 |
| Unknown* | 20,000 | 163.9299p | Ordinary |
11:28:27 - 25-Sep-25 |
| Sell* | 44 | 162.00p | Automatic Execution |
11:14:39 - 25-Sep-25 |
| Sell* | 27 | 163.00p | Automatic Execution |
11:14:39 - 25-Sep-25 |
| Sell* | 61,000 | 164.00p | Automatic Execution |
11:14:17 - 25-Sep-25 |
| Sell* | 44 | 164.00p | Automatic Execution |
11:14:17 - 25-Sep-25 |
| Sell* | 1,529 | 167.00p | Automatic Execution |
10:52:09 - 25-Sep-25 |
| Sell* | 6,500 | 167.00p | Ordinary |
10:51:28 - 25-Sep-25 |
| Buy* | 47 | 163.50p | Automatic Execution |
09:59:26 - 25-Sep-25 |
| Buy* | 74 | 164.00p | Automatic Execution |
09:59:26 - 25-Sep-25 |
| Buy* | 603 | 163.50p | Automatic Execution |
09:59:26 - 25-Sep-25 |
| Buy* | 2,120 | 163.50p | Automatic Execution |
09:59:20 - 25-Sep-25 |
| Unknown* | 2,167 | 163.50p | OTC Trade |
09:59:13 - 25-Sep-25 |
| Buy* | 2,167 | 163.50p | Ordinary |
09:59:12 - 25-Sep-25 |
| Buy* | 4,397 | 163.50p | Ordinary |
09:57:38 - 25-Sep-25 |
| Unknown* | 4,397 | 163.50p | OTC Trade |
09:57:38 - 25-Sep-25 |
| Buy* | 2,277 | 163.50p | Automatic Execution |
09:57:38 - 25-Sep-25 |
| Sell* | 2,274 | 163.00p | SI Trade |
09:57:18 - 25-Sep-25 |
| Unknown* | 2,274 | 163.00p | OTC Trade |
09:57:18 - 25-Sep-25 |
| Sell* | 57 | 161.00p | Uncrossing Trade |
16:35:21 - 24-Sep-25 |
| Sell* | 35 | 161.00p | Automatic Execution |
14:52:59 - 24-Sep-25 |
| Sell* | 2,000 | 161.10p | Ordinary |
13:59:29 - 24-Sep-25 |
| Sell* | 691 | 161.00p | Automatic Execution |
13:52:47 - 24-Sep-25 |