| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -15,000,000 | 179.757p | Correction OTC Trade |
15:29:02 - 02-Oct-25 |
| Unknown* | 15,000,000 | 179.757p | OTC Trade |
15:29:02 - 02-Oct-25 |
| Unknown* | 13,821,877 | 179.80p | Negotiated Trade OTC Trade |
09:10:45 - 02-Oct-25 |
| Unknown* | 958,275 | 179.811p | OTC Trade |
21:45:00 - 01-Oct-25 |
| Unknown* | 958,275 | 179.775p | OTC Trade |
21:45:00 - 01-Oct-25 |
| Unknown* | 287,704 | 179.811p | OTC Trade |
21:45:00 - 01-Oct-25 |
| Unknown* | 287,704 | 179.775p | OTC Trade |
21:45:00 - 01-Oct-25 |
| Unknown* | 41,725 | 179.811p | OTC Trade |
21:45:00 - 01-Oct-25 |
| Unknown* | 41,725 | 179.775p | OTC Trade |
21:45:00 - 01-Oct-25 |
| Unknown* | 6,600,000 | 179.811p | OTC Trade |
21:45:00 - 01-Oct-25 |
| Unknown* | 6,600,000 | 179.775p | OTC Trade |
21:45:00 - 01-Oct-25 |
| Unknown* | 958,275 | 179.883p | OTC Trade |
18:35:32 - 01-Oct-25 |
| Unknown* | 958,275 | 179.775p | OTC Trade |
18:35:32 - 01-Oct-25 |
| Unknown* | -958,275 | 179.883p | Correction OTC Trade |
18:35:32 - 01-Oct-25 |
| Unknown* | -958,275 | 179.775p | Correction OTC Trade |
18:35:32 - 01-Oct-25 |
| Unknown* | -958,275 | 179.883p | SI Trade Correction |
18:21:41 - 01-Oct-25 |
| Unknown* | -958,275 | 179.775p | Correction OTC Trade |
18:21:41 - 01-Oct-25 |
| Buy* | 958,275 | 179.883p | SI Trade |
18:21:41 - 01-Oct-25 |
| Unknown* | 958,275 | 179.775p | OTC Trade |
18:21:41 - 01-Oct-25 |
| Unknown* | -287,704 | 179.883p | Correction OTC Trade |
18:21:27 - 01-Oct-25 |
| Unknown* | 287,704 | 179.883p | OTC Trade |
18:21:27 - 01-Oct-25 |
| Unknown* | 287,704 | 179.775p | OTC Trade |
18:21:27 - 01-Oct-25 |
| Unknown* | -287,704 | 179.775p | Correction OTC Trade |
18:21:27 - 01-Oct-25 |
| Unknown* | 41,725 | 179.883p | OTC Trade |
18:21:13 - 01-Oct-25 |
| Unknown* | 41,725 | 179.775p | OTC Trade |
18:21:13 - 01-Oct-25 |
| Unknown* | -41,725 | 179.883p | Correction OTC Trade |
18:21:13 - 01-Oct-25 |
| Unknown* | -41,725 | 179.775p | Correction OTC Trade |
18:21:13 - 01-Oct-25 |
| Unknown* | 1,047,102 | 179.757p | OTC Trade |
17:39:07 - 01-Oct-25 |
| Unknown* | 1,047,102 | 179.757p | OTC Trade |
17:39:07 - 01-Oct-25 |
| Unknown* | -1,047,102 | 179.667p | Correction OTC Trade |
17:20:53 - 01-Oct-25 |
| Unknown* | -1,047,102 | 179.757p | Correction OTC Trade |
17:20:53 - 01-Oct-25 |
| Unknown* | 1,047,102 | 179.667p | OTC Trade |
17:20:53 - 01-Oct-25 |
| Unknown* | 1,047,102 | 179.757p | OTC Trade |
17:20:53 - 01-Oct-25 |
| Sell* | 5,290 | 179.786p | SI Trade Suspected SELL Trade |
16:47:05 - 01-Oct-25 |
| Unknown* | 2,087,685 | 179.80p | OTC Trade |
16:43:37 - 01-Oct-25 |
| Unknown* | 4,192,609 | 179.80p | SI Trade |
16:39:40 - 01-Oct-25 |
| Buy* | 270,000 | 179.80p | Automatic Execution |
16:39:22 - 01-Oct-25 |
| Buy* | 270,000 | 179.80p | Automatic Execution |
16:39:22 - 01-Oct-25 |
| Buy* | 270,000 | 179.80p | Automatic Execution |
16:39:22 - 01-Oct-25 |
| Buy* | 270,000 | 179.80p | Automatic Execution |
16:39:22 - 01-Oct-25 |
| Buy* | 270,000 | 179.80p | Automatic Execution |
16:39:22 - 01-Oct-25 |
| Buy* | 270,000 | 179.80p | Automatic Execution |
16:39:22 - 01-Oct-25 |
| Buy* | 270,000 | 179.80p | Automatic Execution |
16:39:22 - 01-Oct-25 |
| Buy* | 270,000 | 179.80p | Automatic Execution |
16:39:22 - 01-Oct-25 |
| Buy* | 270,000 | 179.80p | Automatic Execution |
16:39:22 - 01-Oct-25 |
| Buy* | 270,000 | 179.80p | Automatic Execution |
16:39:22 - 01-Oct-25 |
| Buy* | 20,000 | 179.80p | Automatic Execution |
16:39:22 - 01-Oct-25 |
| Buy* | 200,000 | 179.80p | Automatic Execution |
16:39:22 - 01-Oct-25 |
| Buy* | 200,000 | 179.80p | Automatic Execution |
16:39:22 - 01-Oct-25 |
| Buy* | 1,072,609 | 179.80p | Automatic Execution |
16:38:05 - 01-Oct-25 |
| Sell* | 10,847 | 179.80p | Automatic Execution |
16:38:01 - 01-Oct-25 |
| Sell* | 292,874 | 179.80p | Automatic Execution |
16:38:01 - 01-Oct-25 |
| Sell* | 623,670 | 179.80p | Automatic Execution |
16:38:01 - 01-Oct-25 |
| Sell* | 67,610 | 179.80p | Automatic Execution |
16:37:59 - 01-Oct-25 |
| Sell* | 100,000 | 179.80p | Automatic Execution |
16:37:44 - 01-Oct-25 |
| Sell* | 100,000 | 179.80p | Automatic Execution |
16:37:43 - 01-Oct-25 |
| Sell* | 100,000 | 179.80p | Automatic Execution |
16:37:43 - 01-Oct-25 |
| Sell* | 8,720 | 179.80p | Automatic Execution |
16:37:42 - 01-Oct-25 |
| Sell* | 40,558 | 179.80p | Automatic Execution |
16:37:42 - 01-Oct-25 |
| Sell* | 50,722 | 179.80p | Automatic Execution |
16:37:42 - 01-Oct-25 |
| Unknown* | 23,866,684 | 179.80p | SI Trade |
16:37:28 - 01-Oct-25 |
| Sell* | 1,734,896 | 179.80p | Negotiated Trade |
16:36:07 - 01-Oct-25 |
| Unknown* | 2,087,685 | 179.80p | SI Trade |
16:35:54 - 01-Oct-25 |
| Sell* | 1 | 179.80p | Automatic Execution |
16:35:51 - 01-Oct-25 |
| Sell* | 400,000 | 179.80p | Automatic Execution |
16:35:51 - 01-Oct-25 |
| Sell* | 428 | 179.80p | SI Trade |
16:35:29 - 01-Oct-25 |
| Sell* | 1,175 | 179.80p | SI Trade |
16:35:29 - 01-Oct-25 |
| Sell* | 11,171 | 179.80p | SI Trade |
16:35:29 - 01-Oct-25 |
| Sell* | 974 | 179.80p | SI Trade |
16:35:29 - 01-Oct-25 |
| Sell* | 317,436 | 179.80p | SI Trade |
16:35:29 - 01-Oct-25 |
| Sell* | 8,971 | 179.80p | SI Trade |
16:35:29 - 01-Oct-25 |
| Sell* | 29,651,058 | 179.80p | Uncrossing Trade |
16:35:29 - 01-Oct-25 |
| Sell* | 25,000 | 179.80p | Automatic Execution |
16:29:58 - 01-Oct-25 |
| Sell* | 474 | 179.80p | Automatic Execution |
16:29:51 - 01-Oct-25 |
| Buy* | 2 | 179.90p | Automatic Execution |
16:29:50 - 01-Oct-25 |
| Sell* | 962 | 179.80p | Automatic Execution |
16:29:35 - 01-Oct-25 |
| Sell* | 49 | 179.80p | Automatic Execution |
16:27:15 - 01-Oct-25 |
| Buy* | 561 | 179.90p | Automatic Execution |
16:26:14 - 01-Oct-25 |
| Buy* | 4,439 | 179.90p | Automatic Execution |
16:26:14 - 01-Oct-25 |
| Sell* | 216 | 179.80p | Automatic Execution |
16:26:04 - 01-Oct-25 |
| Unknown* | 1,600,000 | 179.737p | OTC Trade |
16:23:52 - 01-Oct-25 |
| Sell* | 116 | 179.80p | Automatic Execution |
16:19:13 - 01-Oct-25 |
| Sell* | 4,555 | 179.80p | Automatic Execution |
16:18:12 - 01-Oct-25 |
| Sell* | 52 | 179.8001p | Ordinary |
16:17:04 - 01-Oct-25 |
| Sell* | 10,000 | 179.80p | Automatic Execution |
16:15:39 - 01-Oct-25 |
| Unknown* | 4,000 | 179.90p | OTC Trade |
16:15:19 - 01-Oct-25 |
| Sell* | 79 | 179.80p | Automatic Execution |
16:14:42 - 01-Oct-25 |
| Sell* | 79 | 179.80p | Automatic Execution |
16:14:13 - 01-Oct-25 |
| Sell* | 15,660 | 179.80p | Automatic Execution |
16:12:09 - 01-Oct-25 |
| Sell* | 5,021 | 179.80p | Automatic Execution |
16:12:09 - 01-Oct-25 |
| Sell* | 79 | 179.80p | Automatic Execution |
16:11:44 - 01-Oct-25 |
| Unknown* | 4,000 | 179.90p | OTC Trade |
16:10:21 - 01-Oct-25 |
| Sell* | 200 | 179.83p | Ordinary |
16:00:13 - 01-Oct-25 |
| Buy* | 2 | 179.90p | SI Trade |
15:59:14 - 01-Oct-25 |
| Buy* | 5,000 | 179.90p | Automatic Execution |
15:55:21 - 01-Oct-25 |
| Buy* | 52 | 179.90p | Automatic Execution |
15:52:11 - 01-Oct-25 |
| Unknown* | 0 | 179.90p | SI Trade |
15:35:14 - 01-Oct-25 |
| Buy* | 7,476 | 179.80p | Automatic Execution |
15:32:03 - 01-Oct-25 |
| Buy* | 23,505 | 179.80p | Automatic Execution |
15:32:03 - 01-Oct-25 |
| Buy* | 13,358 | 179.80p | Automatic Execution |
15:32:03 - 01-Oct-25 |
| Buy* | 8,905 | 179.80p | Automatic Execution |
15:32:03 - 01-Oct-25 |
| Buy* | 5,863 | 179.80p | Automatic Execution |
15:32:03 - 01-Oct-25 |
| Buy* | 2,167 | 179.80p | Automatic Execution |
15:32:03 - 01-Oct-25 |
| Buy* | 17,472 | 179.80p | Automatic Execution |
15:32:03 - 01-Oct-25 |
| Buy* | 2,528 | 179.80p | Automatic Execution |
15:30:09 - 01-Oct-25 |
| Buy* | 5,548 | 179.80p | Automatic Execution |
15:30:09 - 01-Oct-25 |
| Buy* | 5,258 | 179.80p | Automatic Execution |
15:30:09 - 01-Oct-25 |
| Sell* | 3 | 179.70p | Ordinary |
15:27:31 - 01-Oct-25 |
| Sell* | 43 | 179.70p | SI Trade |
15:24:30 - 01-Oct-25 |
| Buy* | 3,087 | 179.80p | Automatic Execution |
15:15:58 - 01-Oct-25 |
| Buy* | 1 | 179.80p | Automatic Execution |
15:15:58 - 01-Oct-25 |
| Sell* | 13,638 | 179.70p | Automatic Execution |
15:15:40 - 01-Oct-25 |
| Sell* | 78 | 179.735p | Ordinary |
15:14:24 - 01-Oct-25 |
| Sell* | 3,565 | 179.735p | Ordinary |
15:07:26 - 01-Oct-25 |
| Buy* | 2,445 | 179.80p | SI Trade |
15:04:25 - 01-Oct-25 |
| Sell* | 2,445 | 179.70p | SI Trade |
15:04:25 - 01-Oct-25 |
| Buy* | 2,445 | 179.80p | SI Trade |
15:04:25 - 01-Oct-25 |
| Sell* | 2,445 | 179.70p | SI Trade |
15:04:25 - 01-Oct-25 |
| Buy* | 15,060 | 179.80p | SI Trade |
15:01:25 - 01-Oct-25 |
| Buy* | 33,259 | 179.80p | Automatic Execution |
15:01:25 - 01-Oct-25 |
| Buy* | 22,100 | 179.80p | SI Trade |
15:01:20 - 01-Oct-25 |
| Buy* | 2,466 | 179.80p | Automatic Execution |
15:01:20 - 01-Oct-25 |
| Buy* | 27,605 | 179.80p | Automatic Execution |
15:01:20 - 01-Oct-25 |
| Buy* | 74,591 | 179.80p | Automatic Execution |
15:01:15 - 01-Oct-25 |
| Buy* | 22,262 | 179.80p | Automatic Execution |
15:01:15 - 01-Oct-25 |
| Buy* | 926 | 179.80p | Automatic Execution |
14:59:51 - 01-Oct-25 |
| Buy* | 5,698 | 179.80p | Automatic Execution |
14:59:30 - 01-Oct-25 |
| Buy* | 20,681 | 179.80p | Automatic Execution |
14:59:30 - 01-Oct-25 |
| Unknown* | 0 | 179.80p | SI Trade |
14:54:02 - 01-Oct-25 |
| Sell* | 27 | 179.70p | SI Trade |
14:52:45 - 01-Oct-25 |
| Buy* | 9,244 | 179.80p | Automatic Execution |
14:49:07 - 01-Oct-25 |
| Sell* | 18 | 179.70p | SI Trade |
14:43:00 - 01-Oct-25 |
| Buy* | 1 | 179.80p | Automatic Execution |
14:40:33 - 01-Oct-25 |
| Buy* | 2,420 | 179.80p | SI Trade |
14:40:00 - 01-Oct-25 |
| Sell* | 2,419 | 179.70p | SI Trade |
14:40:00 - 01-Oct-25 |
| Buy* | 2,420 | 179.80p | SI Trade |
14:40:00 - 01-Oct-25 |
| Sell* | 2,419 | 179.70p | SI Trade |
14:40:00 - 01-Oct-25 |
| Buy* | 83 | 179.773p | Ordinary |
14:35:04 - 01-Oct-25 |
| Unknown* | 1,000,000 | 179.75p | Negotiated Trade |
14:34:59 - 01-Oct-25 |
| Sell* | 1,088,400 | 179.70p | Negotiated Trade |
14:26:32 - 01-Oct-25 |
| Buy* | 2,310 | 179.80p | SI Trade |
14:17:05 - 01-Oct-25 |
| Sell* | 2,310 | 179.70p | SI Trade |
14:17:05 - 01-Oct-25 |
| Buy* | 2,310 | 179.80p | SI Trade |
14:17:05 - 01-Oct-25 |
| Sell* | 2,310 | 179.70p | SI Trade |
14:17:05 - 01-Oct-25 |
| Buy* | 615 | 179.80p | Automatic Execution |
14:05:20 - 01-Oct-25 |
| Sell* | 4,220 | 179.80p | Automatic Execution |
14:05:20 - 01-Oct-25 |
| Sell* | 1,694 | 179.80p | Automatic Execution |
14:05:20 - 01-Oct-25 |
| Sell* | 9,927 | 179.80p | Automatic Execution |
14:05:20 - 01-Oct-25 |
| Sell* | 6,776 | 179.80p | Automatic Execution |
14:05:20 - 01-Oct-25 |
| Sell* | 4,173 | 179.80p | Automatic Execution |
14:05:20 - 01-Oct-25 |
| Sell* | 7,476 | 179.80p | Automatic Execution |
14:05:20 - 01-Oct-25 |
| Sell* | 6,674 | 179.80p | Automatic Execution |
14:05:20 - 01-Oct-25 |
| Sell* | 2,419 | 179.80p | Automatic Execution |
14:05:20 - 01-Oct-25 |
| Buy* | 42,577 | 179.80p | Automatic Execution |
14:04:51 - 01-Oct-25 |
| Sell* | 11,233 | 179.80p | Automatic Execution |
14:04:51 - 01-Oct-25 |
| Sell* | 1 | 179.80p | Automatic Execution |
14:04:51 - 01-Oct-25 |
| Sell* | 2,672 | 179.80p | Automatic Execution |
14:04:51 - 01-Oct-25 |
| Sell* | 3,388 | 179.80p | Automatic Execution |
14:04:51 - 01-Oct-25 |
| Sell* | 7,476 | 179.80p | Automatic Execution |
14:04:51 - 01-Oct-25 |
| Sell* | 9,554 | 179.80p | Automatic Execution |
14:04:51 - 01-Oct-25 |
| Buy* | 7,476 | 179.80p | Automatic Execution |
14:04:51 - 01-Oct-25 |
| Buy* | 22,836 | 179.80p | Automatic Execution |
14:04:51 - 01-Oct-25 |
| Buy* | 6,499 | 179.80p | Automatic Execution |
14:04:51 - 01-Oct-25 |
| Sell* | 7,476 | 179.80p | Automatic Execution |
14:04:51 - 01-Oct-25 |
| Sell* | 6,864 | 179.80p | Automatic Execution |
14:04:51 - 01-Oct-25 |
| Sell* | 4,259 | 179.80p | Automatic Execution |
14:04:51 - 01-Oct-25 |
| Sell* | 7,202 | 179.80p | Automatic Execution |
14:04:51 - 01-Oct-25 |
| Sell* | 3,094 | 179.80p | Automatic Execution |
14:04:51 - 01-Oct-25 |
| Sell* | 2,962 | 179.80p | Automatic Execution |
14:04:51 - 01-Oct-25 |
| Sell* | 4,110 | 179.80p | Automatic Execution |
14:04:51 - 01-Oct-25 |
| Sell* | 6,081 | 179.80p | Automatic Execution |
14:04:51 - 01-Oct-25 |
| Buy* | 1,204 | 179.90p | Automatic Execution |
14:04:11 - 01-Oct-25 |
| Sell* | 3,402 | 179.80p | Automatic Execution |
14:04:05 - 01-Oct-25 |
| Sell* | 17,491 | 179.80p | Automatic Execution |
14:04:05 - 01-Oct-25 |
| Sell* | 3,932 | 179.80p | Automatic Execution |
14:04:05 - 01-Oct-25 |
| Buy* | 6,316 | 179.80p | Automatic Execution |
14:02:40 - 01-Oct-25 |
| Buy* | 6,316 | 179.80p | Automatic Execution |
14:02:40 - 01-Oct-25 |
| Buy* | 7,476 | 179.80p | Automatic Execution |
14:02:40 - 01-Oct-25 |
| Buy* | 137,509 | 179.80p | Automatic Execution |
14:02:40 - 01-Oct-25 |
| Buy* | 9,644 | 179.80p | Automatic Execution |
14:02:39 - 01-Oct-25 |
| Buy* | 2,102 | 179.80p | Automatic Execution |
14:02:37 - 01-Oct-25 |
| Buy* | 10,089 | 179.80p | Automatic Execution |
14:02:34 - 01-Oct-25 |
| Buy* | 6,127 | 179.80p | Automatic Execution |
14:02:34 - 01-Oct-25 |
| Buy* | 3,820 | 179.80p | Automatic Execution |
14:02:31 - 01-Oct-25 |
| Buy* | 2,731 | 179.80p | Automatic Execution |
14:02:31 - 01-Oct-25 |
| Buy* | 1,859 | 179.80p | Automatic Execution |
14:02:31 - 01-Oct-25 |
| Buy* | 2,193 | 179.80p | Automatic Execution |
14:02:30 - 01-Oct-25 |
| Buy* | 2,344 | 179.80p | Automatic Execution |
14:02:30 - 01-Oct-25 |
| Buy* | 619 | 179.80p | Automatic Execution |
14:02:30 - 01-Oct-25 |
| Buy* | 39,951 | 179.80p | Automatic Execution |
14:02:30 - 01-Oct-25 |
| Buy* | 3,742 | 179.80p | Automatic Execution |
14:02:29 - 01-Oct-25 |
| Buy* | 20,681 | 179.80p | Automatic Execution |
14:02:27 - 01-Oct-25 |
| Buy* | 4,705 | 179.80p | Automatic Execution |
13:58:07 - 01-Oct-25 |
| Buy* | 4,364 | 179.80p | Automatic Execution |
13:58:07 - 01-Oct-25 |
| Buy* | 5,775 | 179.80p | Automatic Execution |
13:58:07 - 01-Oct-25 |
| Buy* | 2,037 | 179.80p | Automatic Execution |
13:58:04 - 01-Oct-25 |
| Buy* | 1,728 | 179.80p | Automatic Execution |
13:58:03 - 01-Oct-25 |
| Buy* | 5,173 | 179.80p | Automatic Execution |
13:58:03 - 01-Oct-25 |
| Buy* | 2,295 | 179.80p | Automatic Execution |
13:58:03 - 01-Oct-25 |
| Buy* | 5,764 | 179.80p | Automatic Execution |
13:58:02 - 01-Oct-25 |