| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 138.80p | SI Trade |
08:27:32 - 07-Oct-25 |
| Buy* | 2 | 135.992p | Ordinary |
08:01:23 - 07-Oct-25 |
| Buy* | 2 | 135.992p | Ordinary |
08:01:23 - 07-Oct-25 |
| Buy* | 25,679 | 135.00p | Suspected BUY Trade |
16:35:14 - 06-Oct-25 |
| Sell* | 5 | 134.80p | Automatic Execution |
16:29:10 - 06-Oct-25 |
| Sell* | 8 | 135.00p | Automatic Execution |
16:28:00 - 06-Oct-25 |
| Sell* | 144 | 135.00p | Automatic Execution |
16:28:00 - 06-Oct-25 |
| Sell* | 145 | 135.20p | Automatic Execution |
16:26:00 - 06-Oct-25 |
| Sell* | 157 | 135.2231p | Ordinary |
16:25:49 - 06-Oct-25 |
| Sell* | 241 | 135.00p | Automatic Execution |
16:16:29 - 06-Oct-25 |
| Sell* | 152 | 135.00p | SI Trade |
16:15:54 - 06-Oct-25 |
| Sell* | 4,545 | 135.21p | Ordinary |
16:15:08 - 06-Oct-25 |
| Sell* | 85 | 135.20p | Automatic Execution |
16:14:41 - 06-Oct-25 |
| Sell* | 175 | 135.20p | Automatic Execution |
16:14:41 - 06-Oct-25 |
| Sell* | 478 | 135.20p | Automatic Execution |
16:14:41 - 06-Oct-25 |
| Sell* | 85 | 135.20p | Automatic Execution |
16:14:41 - 06-Oct-25 |
| Sell* | 592 | 135.20p | SI Trade |
16:14:10 - 06-Oct-25 |
| Unknown* | 2 | 135.50p | SI Trade |
16:14:07 - 06-Oct-25 |
| Unknown* | 2 | 135.50p | SI Trade |
16:14:07 - 06-Oct-25 |
| Sell* | 1 | 135.35p | Ordinary |
15:55:09 - 06-Oct-25 |
| Sell* | 100 | 135.20p | SI Trade |
15:53:09 - 06-Oct-25 |
| Sell* | 1 | 135.20p | Automatic Execution |
15:43:22 - 06-Oct-25 |
| Buy* | 16 | 135.80p | SI Trade |
15:23:56 - 06-Oct-25 |
| Buy* | 7 | 135.80p | SI Trade |
15:23:56 - 06-Oct-25 |
| Sell* | 10,000 | 135.41p | Ordinary |
15:14:08 - 06-Oct-25 |
| Buy* | 1 | 135.5834p | Ordinary |
15:12:40 - 06-Oct-25 |
| Buy* | 7 | 136.00p | SI Trade |
14:55:10 - 06-Oct-25 |
| Buy* | 364 | 136.40p | SI Trade |
14:15:10 - 06-Oct-25 |
| Sell* | 15,000 | 135.482p | SI Trade |
13:49:42 - 06-Oct-25 |
| Buy* | 1,750 | 136.184p | Ordinary |
13:43:51 - 06-Oct-25 |
| Sell* | 70 | 135.80p | SI Trade |
13:24:47 - 06-Oct-25 |
| Buy* | 210 | 136.24p | Ordinary |
12:58:46 - 06-Oct-25 |
| Sell* | 737 | 135.80p | Automatic Execution |
12:45:10 - 06-Oct-25 |
| Sell* | 11 | 135.80p | Automatic Execution |
12:45:10 - 06-Oct-25 |
| Sell* | 54 | 135.80p | Automatic Execution |
12:45:10 - 06-Oct-25 |
| Buy* | 545 | 136.00p | Automatic Execution |
12:45:09 - 06-Oct-25 |
| Buy* | 2,482 | 136.00p | Automatic Execution |
12:45:09 - 06-Oct-25 |
| Buy* | 59 | 136.00p | Automatic Execution |
12:45:09 - 06-Oct-25 |
| Buy* | 10 | 136.00p | SI Trade |
12:44:53 - 06-Oct-25 |
| Buy* | 250 | 136.00p | SI Trade |
12:44:53 - 06-Oct-25 |
| Buy* | 218 | 136.00p | SI Trade |
12:44:53 - 06-Oct-25 |
| Sell* | 175 | 135.80p | Automatic Execution |
12:44:53 - 06-Oct-25 |
| Sell* | 4,000 | 136.12p | Ordinary |
12:43:49 - 06-Oct-25 |
| Buy* | 546 | 136.20p | Ordinary |
12:20:13 - 06-Oct-25 |
| Sell* | 4,347 | 135.96p | Ordinary |
11:52:02 - 06-Oct-25 |
| Buy* | 824 | 136.00p | Automatic Execution |
11:51:04 - 06-Oct-25 |
| Buy* | 281 | 136.00p | SI Trade |
11:51:04 - 06-Oct-25 |
| Buy* | 1 | 136.00p | Automatic Execution |
11:51:04 - 06-Oct-25 |
| Sell* | 9 | 136.00p | Automatic Execution |
11:51:04 - 06-Oct-25 |
| Sell* | 1,119 | 136.00p | Automatic Execution |
11:51:04 - 06-Oct-25 |
| Buy* | 100 | 136.20p | SI Trade |
11:35:09 - 06-Oct-25 |
| Buy* | 1,000 | 136.128p | Ordinary |
11:26:18 - 06-Oct-25 |
| Sell* | 11 | 136.00p | Automatic Execution |
11:09:30 - 06-Oct-25 |
| Sell* | 14 | 136.00p | Automatic Execution |
11:09:30 - 06-Oct-25 |
| Sell* | 14 | 136.00p | Automatic Execution |
11:09:30 - 06-Oct-25 |
| Sell* | 34 | 136.20p | Automatic Execution |
11:09:00 - 06-Oct-25 |
| Sell* | 1,500 | 136.34p | Ordinary |
11:08:16 - 06-Oct-25 |
| Buy* | 14 | 136.80p | SI Trade |
10:59:00 - 06-Oct-25 |
| Unknown* | 0 | 137.00p | SI Trade |
10:19:31 - 06-Oct-25 |
| Sell* | 271 | 136.40p | Automatic Execution |
10:19:31 - 06-Oct-25 |
| Sell* | 2,664 | 136.60p | Automatic Execution |
10:19:31 - 06-Oct-25 |
| Sell* | 15,000 | 136.684p | Ordinary |
10:19:10 - 06-Oct-25 |
| Buy* | 1 | 137.00p | SI Trade |
09:46:11 - 06-Oct-25 |
| Buy* | 180 | 137.25p | Ordinary |
09:35:38 - 06-Oct-25 |
| Sell* | 4,016 | 137.00p | Ordinary |
09:30:47 - 06-Oct-25 |
| Buy* | 1,900 | 137.25p | Ordinary |
09:08:39 - 06-Oct-25 |
| Buy* | 3,000 | 137.18p | Suspected BUY Trade |
09:00:28 - 06-Oct-25 |
| Buy* | 50 | 138.20p | SI Trade |
08:54:54 - 06-Oct-25 |
| Unknown* | 2,714 | 137.03p | OTC Trade |
08:53:40 - 06-Oct-25 |
| Sell* | 14 | 136.80p | SI Trade |
08:53:40 - 06-Oct-25 |
| Buy* | 288 | 137.00p | Automatic Execution |
08:53:40 - 06-Oct-25 |
| Buy* | 376 | 137.00p | Automatic Execution |
08:53:40 - 06-Oct-25 |
| Buy* | 586 | 136.80p | Automatic Execution |
08:53:40 - 06-Oct-25 |
| Buy* | 69 | 136.80p | Automatic Execution |
08:53:40 - 06-Oct-25 |
| Buy* | 157 | 136.80p | Automatic Execution |
08:53:40 - 06-Oct-25 |
| Buy* | 24 | 136.40p | Automatic Execution |
08:51:22 - 06-Oct-25 |
| Buy* | 1,409 | 136.40p | Automatic Execution |
08:51:22 - 06-Oct-25 |
| Buy* | 2 | 136.338p | Ordinary |
08:51:09 - 06-Oct-25 |
| Buy* | 10 | 136.40p | SI Trade |
08:50:44 - 06-Oct-25 |
| Sell* | 70 | 136.40p | Automatic Execution |
08:50:44 - 06-Oct-25 |
| Sell* | 4,000 | 136.75p | Ordinary |
08:50:41 - 06-Oct-25 |
| Buy* | 19 | 137.40p | SI Trade |
08:49:30 - 06-Oct-25 |
| Sell* | 271 | 136.80p | Automatic Execution |
08:44:34 - 06-Oct-25 |
| Unknown* | 0 | 137.60p | SI Trade |
08:42:28 - 06-Oct-25 |
| Sell* | 615 | 137.00p | Automatic Execution |
08:42:28 - 06-Oct-25 |
| Sell* | 330 | 137.00p | Automatic Execution |
08:42:28 - 06-Oct-25 |
| Buy* | 3 | 137.69p | Ordinary |
08:38:08 - 06-Oct-25 |
| Unknown* | 2,089 | 137.50p | Ordinary |
08:37:01 - 06-Oct-25 |
| Unknown* | 2,912 | 137.50p | Ordinary |
08:28:18 - 06-Oct-25 |
| Buy* | 866 | 137.67p | Ordinary |
08:17:55 - 06-Oct-25 |
| Sell* | 3,644 | 137.351p | Ordinary |
08:16:53 - 06-Oct-25 |
| Sell* | 1,804 | 137.42p | Ordinary |
08:15:55 - 06-Oct-25 |
| Unknown* | 0 | 139.60p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 35 | 137.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Sell* | 1 | 137.20p | SI Trade |
16:35:09 - 03-Oct-25 |
| Sell* | 2,917 | 137.20p | SI Trade |
16:35:09 - 03-Oct-25 |
| Sell* | 2 | 137.20p | SI Trade |
16:35:09 - 03-Oct-25 |
| Sell* | 369 | 137.20p | SI Trade |
16:35:09 - 03-Oct-25 |
| Sell* | 1 | 137.20p | SI Trade |
16:35:09 - 03-Oct-25 |
| Sell* | 2,842 | 137.20p | SI Trade |
16:35:09 - 03-Oct-25 |
| Sell* | 30,772 | 137.20p | Uncrossing Trade |
16:35:09 - 03-Oct-25 |
| Buy* | 600 | 137.536p | Ordinary |
16:29:43 - 03-Oct-25 |
| Sell* | 22 | 137.40p | Automatic Execution |
16:28:58 - 03-Oct-25 |
| Sell* | 11 | 137.40p | Automatic Execution |
16:28:58 - 03-Oct-25 |
| Sell* | 256 | 137.40p | Automatic Execution |
16:28:58 - 03-Oct-25 |
| Buy* | 2 | 137.80p | SI Trade |
16:27:54 - 03-Oct-25 |
| Buy* | 3,000 | 137.66p | Ordinary |
16:17:07 - 03-Oct-25 |
| Buy* | 1 | 137.80p | SI Trade |
16:15:13 - 03-Oct-25 |
| Buy* | 1,081 | 137.66p | Ordinary |
16:13:36 - 03-Oct-25 |
| Buy* | 2 | 137.614p | Ordinary |
16:10:50 - 03-Oct-25 |
| Buy* | 2 | 137.614p | Ordinary |
16:10:32 - 03-Oct-25 |
| Buy* | 2 | 137.614p | Ordinary |
16:10:28 - 03-Oct-25 |
| Buy* | 2 | 137.614p | Ordinary |
16:10:24 - 03-Oct-25 |
| Buy* | 2 | 137.614p | Ordinary |
16:10:19 - 03-Oct-25 |
| Buy* | 3 | 137.676p | Ordinary |
16:09:52 - 03-Oct-25 |
| Buy* | 14 | 137.80p | SI Trade |
16:09:25 - 03-Oct-25 |
| Sell* | 44 | 137.40p | Automatic Execution |
16:05:52 - 03-Oct-25 |
| Sell* | 1 | 137.40p | Automatic Execution |
16:04:30 - 03-Oct-25 |
| Buy* | 1,081 | 137.5894p | Ordinary |
15:54:12 - 03-Oct-25 |
| Buy* | 361 | 137.80p | SI Trade |
15:25:12 - 03-Oct-25 |
| Sell* | 11,000 | 137.4106p | Ordinary |
15:21:37 - 03-Oct-25 |
| Sell* | 23,500 | 137.368p | Ordinary |
15:05:07 - 03-Oct-25 |
| Buy* | 285,000 | 137.70p | Suspected BUY Trade |
14:59:08 - 03-Oct-25 |
| Buy* | 100 | 138.00p | SI Trade |
14:57:08 - 03-Oct-25 |
| Buy* | 5 | 138.00p | SI Trade |
14:57:08 - 03-Oct-25 |
| Sell* | 4,000 | 138.252p | Negotiated Trade |
14:19:31 - 03-Oct-25 |
| Sell* | 11,000 | 138.21p | Ordinary |
14:15:31 - 03-Oct-25 |
| Sell* | 13,269 | 138.80p | Automatic Execution |
14:14:12 - 03-Oct-25 |
| Buy* | 139 | 138.80p | Automatic Execution |
14:14:12 - 03-Oct-25 |
| Buy* | 1,375 | 138.40p | Automatic Execution |
14:06:07 - 03-Oct-25 |
| Buy* | 550 | 138.40p | Automatic Execution |
14:06:07 - 03-Oct-25 |
| Buy* | 450 | 138.40p | Automatic Execution |
14:06:07 - 03-Oct-25 |
| Buy* | 80 | 138.20p | Automatic Execution |
14:00:00 - 03-Oct-25 |
| Sell* | 263 | 138.735p | Negotiated Trade |
13:33:58 - 03-Oct-25 |
| Unknown* | 0 | 139.20p | SI Trade |
13:29:42 - 03-Oct-25 |
| Buy* | 10 | 139.20p | SI Trade |
13:24:13 - 03-Oct-25 |
| Buy* | 1 | 139.20p | SI Trade |
13:15:10 - 03-Oct-25 |
| Buy* | 831 | 138.99p | Ordinary |
13:11:22 - 03-Oct-25 |
| Buy* | 1,755 | 138.99p | Ordinary |
13:07:59 - 03-Oct-25 |
| Sell* | 4,177 | 138.895p | Negotiated Trade |
12:38:19 - 03-Oct-25 |
| Sell* | 6 | 139.40p | Automatic Execution |
12:38:19 - 03-Oct-25 |
| Sell* | 53 | 139.40p | Automatic Execution |
12:38:19 - 03-Oct-25 |
| Buy* | 5 | 139.80p | SI Trade |
12:35:10 - 03-Oct-25 |
| Sell* | 10,000 | 139.671p | Negotiated Trade |
12:26:07 - 03-Oct-25 |
| Sell* | 4,000 | 139.671p | Negotiated Trade |
12:23:28 - 03-Oct-25 |
| Sell* | 712 | 140.20p | Automatic Execution |
12:06:30 - 03-Oct-25 |
| Sell* | 367 | 140.20p | Automatic Execution |
12:06:30 - 03-Oct-25 |
| Sell* | 150 | 140.20p | SI Trade |
12:05:09 - 03-Oct-25 |
| Unknown* | 5 | 140.40p | OTC Trade |
11:13:26 - 03-Oct-25 |
| Unknown* | 1,052 | 140.30p | Ordinary |
10:36:07 - 03-Oct-25 |
| Buy* | 6,000 | 140.3894p | Ordinary |
10:30:36 - 03-Oct-25 |
| Unknown* | 105 | 140.60p | OTC Trade |
10:13:16 - 03-Oct-25 |
| Unknown* | 1,000 | 140.30p | Ordinary |
09:52:40 - 03-Oct-25 |
| Buy* | 3,246 | 140.45p | Ordinary |
09:39:03 - 03-Oct-25 |
| Sell* | 20 | 140.011p | Negotiated Trade |
09:36:29 - 03-Oct-25 |
| Sell* | 254,616 | 140.00p | Negotiated Trade |
09:31:50 - 03-Oct-25 |
| Sell* | 250,000 | 140.00p | Negotiated Trade |
09:31:44 - 03-Oct-25 |
| Buy* | 2,861 | 139.7894p | Ordinary |
09:21:26 - 03-Oct-25 |
| Buy* | 3,576 | 139.79p | Ordinary |
09:17:44 - 03-Oct-25 |
| Buy* | 485 | 140.00p | Automatic Execution |
09:09:43 - 03-Oct-25 |
| Buy* | 500 | 139.60p | Automatic Execution |
09:08:43 - 03-Oct-25 |
| Buy* | 50 | 140.00p | Automatic Execution |
08:55:17 - 03-Oct-25 |
| Buy* | 17 | 140.00p | SI Trade |
08:41:33 - 03-Oct-25 |
| Buy* | 2 | 140.00p | SI Trade |
08:41:33 - 03-Oct-25 |
| Sell* | 3,943 | 139.3616p | Ordinary |
08:20:13 - 03-Oct-25 |
| Sell* | 9,940 | 139.36p | Ordinary |
08:19:40 - 03-Oct-25 |
| Buy* | 1 | 140.40p | SI Trade |
08:18:34 - 03-Oct-25 |
| Buy* | 32 | 139.674p | Ordinary |
08:14:23 - 03-Oct-25 |
| Buy* | 1 | 140.40p | SI Trade |
08:11:00 - 03-Oct-25 |
| Sell* | 1,388 | 139.70p | Ordinary |
08:04:08 - 03-Oct-25 |
| Buy* | 1 | 143.80p | SI Trade |
08:01:11 - 03-Oct-25 |
| Buy* | 20 | 143.80p | SI Trade |
08:01:11 - 03-Oct-25 |
| Sell* | 541 | 139.60p | Automatic Execution |
16:38:58 - 02-Oct-25 |
| Sell* | 40,061 | 139.60p | Uncrossing Trade |
16:35:26 - 02-Oct-25 |
| Buy* | 1,791 | 139.00p | Automatic Execution |
16:28:31 - 02-Oct-25 |
| Buy* | 873 | 139.20p | SI Trade |
16:28:31 - 02-Oct-25 |
| Buy* | 2,171 | 139.20p | Automatic Execution |
16:28:31 - 02-Oct-25 |
| Sell* | 1,984 | 139.00p | Automatic Execution |
16:28:31 - 02-Oct-25 |
| Sell* | 261 | 139.00p | Automatic Execution |
16:28:31 - 02-Oct-25 |
| Buy* | 980 | 139.40p | Automatic Execution |
16:26:07 - 02-Oct-25 |
| Buy* | 561 | 139.40p | Automatic Execution |
16:26:07 - 02-Oct-25 |
| Unknown* | 0 | 139.00p | SI Trade |
16:25:40 - 02-Oct-25 |
| Sell* | 4 | 139.20p | Automatic Execution |
16:25:40 - 02-Oct-25 |
| Sell* | 2,335 | 139.20p | Automatic Execution |
16:25:40 - 02-Oct-25 |
| Sell* | 533 | 139.20p | Automatic Execution |
16:25:40 - 02-Oct-25 |
| Sell* | 30,000 | 139.3133p | Ordinary |
16:22:37 - 02-Oct-25 |
| Sell* | 234 | 139.80p | Automatic Execution |
16:20:28 - 02-Oct-25 |
| Buy* | 526 | 140.00p | Automatic Execution |
16:19:42 - 02-Oct-25 |
| Buy* | 182 | 140.00p | Automatic Execution |
16:19:38 - 02-Oct-25 |
| Buy* | 1,002 | 140.00p | Automatic Execution |
16:19:30 - 02-Oct-25 |
| Buy* | 607 | 140.00p | Automatic Execution |
16:18:05 - 02-Oct-25 |
| Unknown* | 0 | 140.00p | SI Trade |
16:17:58 - 02-Oct-25 |
| Buy* | 290 | 139.80p | Automatic Execution |
16:17:23 - 02-Oct-25 |
| Buy* | 26 | 139.80p | Automatic Execution |
16:17:23 - 02-Oct-25 |
| Buy* | 71 | 139.80p | Automatic Execution |
16:17:23 - 02-Oct-25 |
| Buy* | 174 | 139.80p | Automatic Execution |
16:17:18 - 02-Oct-25 |
| Buy* | 585 | 139.80p | Automatic Execution |
16:17:15 - 02-Oct-25 |
| Sell* | 30 | 139.60p | Automatic Execution |
16:15:25 - 02-Oct-25 |
| Buy* | 156 | 139.80p | Automatic Execution |
16:15:09 - 02-Oct-25 |
| Buy* | 360 | 139.80p | Automatic Execution |
16:15:09 - 02-Oct-25 |