| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,812 | 116.00p | Uncrossing Trade |
16:35:10 - 03-Oct-25 |
| Buy* | 193 | 116.60p | Automatic Execution |
16:29:53 - 03-Oct-25 |
| Buy* | 3,043 | 116.60p | Automatic Execution |
16:29:53 - 03-Oct-25 |
| Buy* | 5 | 116.60p | SI Trade |
16:25:35 - 03-Oct-25 |
| Sell* | 3,000 | 116.4808p | Ordinary |
16:14:10 - 03-Oct-25 |
| Sell* | 2 | 116.60p | SI Trade |
16:07:09 - 03-Oct-25 |
| Buy* | 1 | 117.00p | SI Trade |
16:07:09 - 03-Oct-25 |
| Buy* | 1 | 117.00p | SI Trade |
16:07:09 - 03-Oct-25 |
| Unknown* | 0 | 117.00p | SI Trade |
16:07:09 - 03-Oct-25 |
| Sell* | 5,000 | 116.81p | Ordinary |
16:06:40 - 03-Oct-25 |
| Buy* | 20,000 | 117.14p | Ordinary |
15:58:19 - 03-Oct-25 |
| Unknown* | 10 | 117.20p | OTC Trade |
15:36:56 - 03-Oct-25 |
| Buy* | 10 | 117.20p | SI Trade |
15:36:56 - 03-Oct-25 |
| Buy* | 1 | 117.20p | SI Trade |
15:25:01 - 03-Oct-25 |
| Buy* | 12,803 | 117.11p | Ordinary |
15:22:53 - 03-Oct-25 |
| Buy* | 19 | 117.20p | SI Trade |
15:17:50 - 03-Oct-25 |
| Buy* | 8,538 | 116.98p | Ordinary |
15:03:07 - 03-Oct-25 |
| Sell* | 105 | 117.00p | Automatic Execution |
14:57:00 - 03-Oct-25 |
| Sell* | 15 | 117.00p | Automatic Execution |
14:57:00 - 03-Oct-25 |
| Buy* | 1 | 117.20p | SI Trade |
14:56:53 - 03-Oct-25 |
| Buy* | 948 | 117.40p | SI Trade |
14:54:59 - 03-Oct-25 |
| Sell* | 26 | 116.20p | SI Trade |
14:54:59 - 03-Oct-25 |
| Buy* | 1,058 | 117.40p | Automatic Execution |
14:54:59 - 03-Oct-25 |
| Buy* | 750 | 117.20p | Automatic Execution |
14:54:59 - 03-Oct-25 |
| Buy* | 164 | 117.20p | Automatic Execution |
14:54:59 - 03-Oct-25 |
| Buy* | 395 | 117.00p | Automatic Execution |
14:54:59 - 03-Oct-25 |
| Sell* | 395 | 116.60p | Automatic Execution |
14:54:59 - 03-Oct-25 |
| Buy* | 164 | 117.00p | Automatic Execution |
14:54:59 - 03-Oct-25 |
| Buy* | 1,249 | 116.80p | Automatic Execution |
14:54:59 - 03-Oct-25 |
| Buy* | 164 | 116.60p | Automatic Execution |
14:54:59 - 03-Oct-25 |
| Buy* | 5,000 | 116.60p | Automatic Execution |
14:54:59 - 03-Oct-25 |
| Buy* | 98 | 116.20p | Automatic Execution |
14:54:59 - 03-Oct-25 |
| Buy* | 164 | 116.20p | Automatic Execution |
14:54:59 - 03-Oct-25 |
| Buy* | 3,433 | 116.20p | Automatic Execution |
14:54:59 - 03-Oct-25 |
| Buy* | 870 | 116.20p | Automatic Execution |
14:54:59 - 03-Oct-25 |
| Sell* | 2,600 | 116.056p | Ordinary |
14:53:41 - 03-Oct-25 |
| Buy* | 21,518 | 116.18p | Ordinary |
14:42:20 - 03-Oct-25 |
| Buy* | 125 | 116.156p | Ordinary |
14:39:43 - 03-Oct-25 |
| Unknown* | 0 | 116.20p | SI Trade |
14:38:47 - 03-Oct-25 |
| Buy* | 1 | 116.20p | SI Trade |
14:38:47 - 03-Oct-25 |
| Buy* | 7 | 116.20p | SI Trade |
14:38:47 - 03-Oct-25 |
| Unknown* | 0 | 116.20p | SI Trade |
14:38:47 - 03-Oct-25 |
| Buy* | 1 | 116.20p | SI Trade |
14:38:47 - 03-Oct-25 |
| Buy* | 2 | 116.20p | SI Trade |
14:38:47 - 03-Oct-25 |
| Buy* | 24 | 116.20p | SI Trade |
14:38:47 - 03-Oct-25 |
| Sell* | 131 | 116.00p | Automatic Execution |
14:38:47 - 03-Oct-25 |
| Buy* | 19 | 116.20p | SI Trade |
14:21:33 - 03-Oct-25 |
| Buy* | 2,152 | 116.1558p | Ordinary |
14:20:55 - 03-Oct-25 |
| Sell* | 2,123 | 116.0392p | Ordinary |
14:20:22 - 03-Oct-25 |
| Sell* | 8 | 116.00p | SI Trade |
14:09:25 - 03-Oct-25 |
| Sell* | 1 | 116.00p | SI Trade |
14:09:25 - 03-Oct-25 |
| Buy* | 30 | 116.20p | SI Trade |
14:09:25 - 03-Oct-25 |
| Sell* | 823 | 116.00p | Automatic Execution |
13:55:23 - 03-Oct-25 |
| Sell* | 1,000 | 116.00p | Automatic Execution |
13:50:18 - 03-Oct-25 |
| Sell* | 1,000 | 116.00p | Automatic Execution |
13:45:13 - 03-Oct-25 |
| Buy* | 777 | 116.156p | Ordinary |
13:39:22 - 03-Oct-25 |
| Sell* | 4,833 | 116.039p | Ordinary |
13:38:46 - 03-Oct-25 |
| Buy* | 1 | 116.20p | SI Trade |
13:34:59 - 03-Oct-25 |
| Buy* | 8 | 116.20p | SI Trade |
13:34:59 - 03-Oct-25 |
| Buy* | 25 | 116.20p | SI Trade |
13:34:59 - 03-Oct-25 |
| Buy* | 7 | 116.20p | SI Trade |
13:34:59 - 03-Oct-25 |
| Buy* | 1 | 116.20p | SI Trade |
13:34:59 - 03-Oct-25 |
| Sell* | 1,000 | 116.00p | Automatic Execution |
13:34:59 - 03-Oct-25 |
| Sell* | 3,955 | 116.00p | Automatic Execution |
13:34:59 - 03-Oct-25 |
| Sell* | 1 | 116.00p | SI Trade |
13:19:01 - 03-Oct-25 |
| Buy* | 25 | 116.40p | SI Trade |
13:09:07 - 03-Oct-25 |
| Buy* | 1 | 116.40p | SI Trade |
13:09:07 - 03-Oct-25 |
| Buy* | 9,720 | 116.2396p | Ordinary |
12:36:41 - 03-Oct-25 |
| Sell* | 7 | 115.60p | SI Trade |
12:34:02 - 03-Oct-25 |
| Buy* | 7 | 116.40p | SI Trade |
12:34:02 - 03-Oct-25 |
| Sell* | 1,000 | 116.00p | Automatic Execution |
12:34:02 - 03-Oct-25 |
| Sell* | 1,057 | 116.00p | Automatic Execution |
12:34:02 - 03-Oct-25 |
| Sell* | 1,000 | 116.00p | Automatic Execution |
12:34:02 - 03-Oct-25 |
| Sell* | 8,693 | 116.18p | Ordinary |
12:17:53 - 03-Oct-25 |
| Sell* | 197 | 116.18p | Ordinary |
12:12:31 - 03-Oct-25 |
| Buy* | 10 | 116.40p | SI Trade |
12:01:38 - 03-Oct-25 |
| Sell* | 65 | 116.00p | Automatic Execution |
12:01:38 - 03-Oct-25 |
| Sell* | 678 | 116.077p | Ordinary |
11:55:27 - 03-Oct-25 |
| Sell* | 436 | 116.077p | Ordinary |
11:53:52 - 03-Oct-25 |
| Buy* | 1 | 116.40p | SI Trade |
11:51:32 - 03-Oct-25 |
| Sell* | 24 | 116.00p | SI Trade |
11:51:32 - 03-Oct-25 |
| Sell* | 995 | 116.00p | Automatic Execution |
11:51:32 - 03-Oct-25 |
| Sell* | 456 | 116.154p | Ordinary |
11:22:00 - 03-Oct-25 |
| Sell* | 2 | 116.00p | SI Trade |
11:18:41 - 03-Oct-25 |
| Unknown* | 0 | 116.80p | SI Trade |
11:18:41 - 03-Oct-25 |
| Sell* | 3,355 | 116.00p | Automatic Execution |
11:18:41 - 03-Oct-25 |
| Buy* | 1 | 116.80p | SI Trade |
10:45:34 - 03-Oct-25 |
| Sell* | 13,000 | 116.03p | Ordinary |
10:36:17 - 03-Oct-25 |
| Buy* | 1,712 | 116.80p | SI Trade |
10:30:17 - 03-Oct-25 |
| Sell* | 1 | 115.40p | SI Trade |
10:30:17 - 03-Oct-25 |
| Buy* | 4 | 116.80p | SI Trade |
10:30:17 - 03-Oct-25 |
| Sell* | 11 | 115.40p | SI Trade |
10:10:30 - 03-Oct-25 |
| Buy* | 20 | 116.80p | SI Trade |
09:58:57 - 03-Oct-25 |
| Buy* | 25 | 116.80p | SI Trade |
09:58:57 - 03-Oct-25 |
| Sell* | 1,132 | 116.03p | Ordinary |
09:49:18 - 03-Oct-25 |
| Sell* | 2 | 115.40p | SI Trade |
09:30:10 - 03-Oct-25 |
| Sell* | 10,000 | 115.951p | Negotiated Trade |
09:19:59 - 03-Oct-25 |
| Buy* | 8 | 116.80p | SI Trade |
09:07:45 - 03-Oct-25 |
| Buy* | 1 | 116.80p | SI Trade |
09:07:45 - 03-Oct-25 |
| Buy* | 17 | 116.80p | SI Trade |
08:53:58 - 03-Oct-25 |
| Buy* | 1 | 116.80p | SI Trade |
08:42:22 - 03-Oct-25 |
| Sell* | 1 | 115.40p | SI Trade |
08:42:22 - 03-Oct-25 |
| Sell* | 1 | 116.03p | Ordinary |
08:33:36 - 03-Oct-25 |
| Buy* | 5 | 116.80p | SI Trade |
08:27:56 - 03-Oct-25 |
| Buy* | 1 | 116.80p | SI Trade |
08:26:53 - 03-Oct-25 |
| Buy* | 6 | 116.80p | SI Trade |
08:26:53 - 03-Oct-25 |
| Buy* | 10 | 116.80p | SI Trade |
08:24:49 - 03-Oct-25 |
| Buy* | 2 | 116.80p | SI Trade |
08:24:49 - 03-Oct-25 |
| Buy* | 37 | 116.80p | SI Trade |
08:23:47 - 03-Oct-25 |
| Buy* | 3 | 116.80p | SI Trade |
08:22:45 - 03-Oct-25 |
| Buy* | 1 | 116.80p | SI Trade |
08:22:45 - 03-Oct-25 |
| Buy* | 1 | 116.80p | SI Trade |
08:21:42 - 03-Oct-25 |
| Buy* | 2 | 117.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 6 | 117.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 4 | 117.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Sell* | 4 | 115.40p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 1 | 117.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 1 | 117.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 50 | 117.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Unknown* | 0 | 115.40p | SI Trade |
08:18:34 - 03-Oct-25 |
| Sell* | 3 | 115.40p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 2 | 117.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 1 | 117.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 1 | 117.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Unknown* | 0 | 117.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 28 | 117.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 2 | 117.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 6 | 117.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Sell* | 7 | 115.40p | SI Trade |
08:18:34 - 03-Oct-25 |
| Sell* | 15 | 115.40p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 6 | 117.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Sell* | 3 | 115.40p | SI Trade |
08:18:34 - 03-Oct-25 |
| Sell* | 17 | 115.40p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 3 | 117.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 1 | 117.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Unknown* | 0 | 117.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Sell* | 1 | 115.40p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 5 | 117.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 20 | 117.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 1 | 117.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Sell* | 192 | 115.40p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 2 | 117.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 1 | 117.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 1 | 117.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 8 | 117.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Sell* | 45 | 115.40p | SI Trade |
08:18:34 - 03-Oct-25 |
| Unknown* | 0 | 115.40p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 20,217 | 115.20p | Suspected BUY Trade |
16:35:28 - 02-Oct-25 |
| Buy* | 9 | 116.00p | SI Trade |
16:29:57 - 02-Oct-25 |
| Sell* | 868 | 115.67p | Ordinary |
16:28:54 - 02-Oct-25 |
| Sell* | 1 | 115.67p | Ordinary |
16:26:14 - 02-Oct-25 |
| Buy* | 223 | 116.00p | Automatic Execution |
16:23:43 - 02-Oct-25 |
| Sell* | 1,000 | 115.67p | Ordinary |
16:21:35 - 02-Oct-25 |
| Sell* | 4,376 | 115.67p | Ordinary |
16:20:40 - 02-Oct-25 |
| Sell* | 1 | 115.40p | Automatic Execution |
16:20:25 - 02-Oct-25 |
| Buy* | 213 | 116.00p | Automatic Execution |
16:19:58 - 02-Oct-25 |
| Buy* | 1 | 116.00p | SI Trade |
16:14:44 - 02-Oct-25 |
| Buy* | 1 | 116.00p | SI Trade |
16:14:44 - 02-Oct-25 |
| Sell* | 4,314 | 115.67p | Ordinary |
16:14:32 - 02-Oct-25 |
| Sell* | 744 | 115.67p | Ordinary |
16:12:24 - 02-Oct-25 |
| Sell* | 4,598 | 115.67p | Ordinary |
16:12:08 - 02-Oct-25 |
| Sell* | 861 | 115.67p | Ordinary |
16:10:38 - 02-Oct-25 |
| Sell* | 4,314 | 115.67p | Ordinary |
16:08:35 - 02-Oct-25 |
| Sell* | 4,314 | 115.67p | Ordinary |
16:04:31 - 02-Oct-25 |
| Sell* | 965 | 115.516p | Ordinary |
16:04:00 - 02-Oct-25 |
| Sell* | 4,688 | 115.516p | Ordinary |
16:03:36 - 02-Oct-25 |
| Buy* | 1 | 116.00p | SI Trade |
15:59:58 - 02-Oct-25 |
| Sell* | 366 | 115.40p | SI Trade |
15:59:58 - 02-Oct-25 |
| Sell* | 4,314 | 115.67p | Ordinary |
15:57:21 - 02-Oct-25 |
| Unknown* | 13 | 116.00p | OTC Trade |
15:55:02 - 02-Oct-25 |
| Sell* | 9,051 | 115.67p | Ordinary |
15:54:58 - 02-Oct-25 |
| Sell* | 7,338 | 115.67p | Ordinary |
15:53:59 - 02-Oct-25 |
| Sell* | 1,486 | 115.78p | Ordinary |
15:45:59 - 02-Oct-25 |
| Sell* | 3,000 | 115.78p | Ordinary |
15:45:54 - 02-Oct-25 |
| Buy* | 1 | 116.00p | SI Trade |
15:45:54 - 02-Oct-25 |
| Buy* | 200 | 116.00p | SI Trade |
15:45:54 - 02-Oct-25 |
| Buy* | 10 | 116.00p | SI Trade |
15:45:54 - 02-Oct-25 |
| Buy* | 1 | 116.00p | SI Trade |
15:45:54 - 02-Oct-25 |
| Buy* | 1 | 116.00p | SI Trade |
15:45:54 - 02-Oct-25 |
| Sell* | 1,375 | 116.00p | Automatic Execution |
15:45:53 - 02-Oct-25 |
| Sell* | 61 | 116.20p | Automatic Execution |
15:45:53 - 02-Oct-25 |
| Sell* | 257 | 116.20p | Automatic Execution |
15:45:53 - 02-Oct-25 |
| Unknown* | 0 | 117.00p | SI Trade |
15:28:56 - 02-Oct-25 |
| Unknown* | 0 | 116.20p | SI Trade |
15:12:18 - 02-Oct-25 |
| Sell* | 7 | 116.20p | Automatic Execution |
15:12:18 - 02-Oct-25 |
| Sell* | 8,610 | 116.56p | Ordinary |
15:01:38 - 02-Oct-25 |
| Buy* | 1 | 117.00p | SI Trade |
14:59:24 - 02-Oct-25 |
| Sell* | 8,576 | 116.56p | Ordinary |
14:58:33 - 02-Oct-25 |
| Unknown* | 0 | 116.20p | SI Trade |
14:52:59 - 02-Oct-25 |
| Buy* | 3 | 117.00p | SI Trade |
14:52:59 - 02-Oct-25 |
| Buy* | 1 | 117.00p | SI Trade |
14:52:59 - 02-Oct-25 |
| Unknown* | 0 | 117.00p | SI Trade |
14:52:59 - 02-Oct-25 |
| Buy* | 17 | 117.00p | SI Trade |
14:52:59 - 02-Oct-25 |
| Sell* | 5,500 | 116.4248p | Ordinary |
14:26:22 - 02-Oct-25 |
| Buy* | 9 | 117.00p | SI Trade |
14:12:28 - 02-Oct-25 |
| Buy* | 92 | 117.00p | Automatic Execution |
13:53:43 - 02-Oct-25 |
| Buy* | 100 | 117.00p | Automatic Execution |
13:49:59 - 02-Oct-25 |
| Sell* | 111 | 116.80p | Automatic Execution |
13:49:59 - 02-Oct-25 |
| Sell* | 2,758 | 116.80p | Automatic Execution |
13:49:59 - 02-Oct-25 |
| Sell* | 1,435 | 116.80p | Automatic Execution |
13:49:59 - 02-Oct-25 |