| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 582 | 198.40p | Automatic Execution |
14:08:21 - 08-Oct-25 |
| Buy* | 5,778 | 198.40p | SI Trade |
13:32:57 - 08-Oct-25 |
| Sell* | 5,777 | 198.20p | SI Trade |
13:32:57 - 08-Oct-25 |
| Sell* | 17,000 | 198.20p | Ordinary |
13:22:28 - 08-Oct-25 |
| Sell* | 10,092 | 198.20p | Automatic Execution |
13:18:44 - 08-Oct-25 |
| Sell* | 10,091 | 198.202p | Ordinary |
13:18:27 - 08-Oct-25 |
| Buy* | 107 | 198.40p | Automatic Execution |
12:09:39 - 08-Oct-25 |
| Sell* | 750 | 198.202p | Ordinary |
11:26:45 - 08-Oct-25 |
| Buy* | 43 | 198.40p | Automatic Execution |
11:09:29 - 08-Oct-25 |
| Buy* | 257 | 198.40p | Automatic Execution |
11:08:05 - 08-Oct-25 |
| Sell* | 2,000 | 198.202p | Ordinary |
10:48:31 - 08-Oct-25 |
| Buy* | 38 | 198.40p | SI Trade |
10:30:31 - 08-Oct-25 |
| Sell* | 1,663 | 198.2061p | Ordinary |
10:17:39 - 08-Oct-25 |
| Buy* | 7,335 | 198.40p | Automatic Execution |
09:59:09 - 08-Oct-25 |
| Buy* | 7,335 | 198.40p | Automatic Execution |
09:58:01 - 08-Oct-25 |
| Buy* | 1,782 | 198.40p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Buy* | 462 | 198.40p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Sell* | 1,003 | 198.2061p | Ordinary |
08:46:03 - 08-Oct-25 |
| Sell* | 84 | 198.2036p | Ordinary |
08:43:44 - 08-Oct-25 |
| Sell* | 2,401 | 198.20p | Automatic Execution |
08:17:47 - 08-Oct-25 |
| Sell* | 3,328 | 198.20p | SI Trade Suspected SELL Trade |
16:48:48 - 07-Oct-25 |
| Sell* | 338,982 | 198.20p | Uncrossing Trade |
16:35:07 - 07-Oct-25 |
| Sell* | 511 | 198.20p | Automatic Execution |
16:27:23 - 07-Oct-25 |
| Buy* | 604 | 198.40p | Automatic Execution |
16:10:17 - 07-Oct-25 |
| Unknown* | 0 | 198.20p | SI Trade |
15:48:27 - 07-Oct-25 |
| Buy* | 1,241 | 198.40p | Automatic Execution |
15:24:35 - 07-Oct-25 |
| Sell* | 204 | 198.202p | Ordinary |
15:17:42 - 07-Oct-25 |
| Unknown* | 4,371 | 198.30p | SI Trade |
15:11:37 - 07-Oct-25 |
| Sell* | 1 | 198.262p | Ordinary |
15:10:21 - 07-Oct-25 |
| Sell* | 72 | 198.20p | Automatic Execution |
14:55:31 - 07-Oct-25 |
| Buy* | 10,000 | 198.3998p | Ordinary |
14:24:45 - 07-Oct-25 |
| Unknown* | 0 | 198.20p | SI Trade |
14:22:58 - 07-Oct-25 |
| Unknown* | 5,118 | 198.30p | SI Trade |
13:35:27 - 07-Oct-25 |
| Sell* | 6,375 | 198.2022p | Ordinary |
12:43:40 - 07-Oct-25 |
| Buy* | 1,186 | 198.40p | Automatic Execution |
12:02:01 - 07-Oct-25 |
| Buy* | 44,305 | 198.40p | Automatic Execution |
11:28:43 - 07-Oct-25 |
| Buy* | 285 | 198.40p | Automatic Execution |
11:09:40 - 07-Oct-25 |
| Unknown* | 8,057 | 198.30p | SI Trade |
11:01:52 - 07-Oct-25 |
| Buy* | 349 | 198.40p | Automatic Execution |
10:58:26 - 07-Oct-25 |
| Sell* | 1,158 | 198.20p | Automatic Execution |
10:58:23 - 07-Oct-25 |
| Unknown* | 66,791 | 198.30p | Ordinary |
10:32:53 - 07-Oct-25 |
| Buy* | 2,140 | 198.40p | SI Trade |
09:15:47 - 07-Oct-25 |
| Buy* | 1,427 | 198.40p | Automatic Execution |
09:15:47 - 07-Oct-25 |
| Buy* | 1,188 | 198.40p | SI Trade |
09:15:47 - 07-Oct-25 |
| Buy* | 385 | 198.40p | Automatic Execution |
09:08:53 - 07-Oct-25 |
| Sell* | 225 | 198.202p | Ordinary |
08:46:45 - 07-Oct-25 |
| Sell* | 933 | 198.202p | Ordinary |
08:33:37 - 07-Oct-25 |
| Unknown* | 0 | 198.40p | SI Trade |
08:01:54 - 07-Oct-25 |
| Unknown* | 0 | 198.20p | SI Trade |
08:01:54 - 07-Oct-25 |
| Buy* | 687 | 198.40p | Automatic Execution |
08:00:26 - 07-Oct-25 |
| Buy* | 11,012 | 198.40p | Automatic Execution |
08:00:25 - 07-Oct-25 |
| Unknown* | 49,203 | 198.419p | SI Trade |
21:45:00 - 06-Oct-25 |
| Unknown* | 49,203 | 198.30p | SI Trade |
21:45:00 - 06-Oct-25 |
| Buy* | 1,792 | 198.416p | SI Trade Negotiated Trade |
16:47:04 - 06-Oct-25 |
| Buy* | 238,724 | 198.40p | Suspected BUY Trade |
16:35:26 - 06-Oct-25 |
| Sell* | 2,529 | 198.202p | Ordinary |
16:29:41 - 06-Oct-25 |
| Sell* | 424 | 198.20p | Automatic Execution |
16:23:20 - 06-Oct-25 |
| Buy* | 468 | 198.40p | Automatic Execution |
16:14:47 - 06-Oct-25 |
| Sell* | 595 | 198.202p | Ordinary |
16:12:16 - 06-Oct-25 |
| Buy* | 66 | 198.40p | Automatic Execution |
16:11:55 - 06-Oct-25 |
| Sell* | 972 | 198.20p | Automatic Execution |
16:11:55 - 06-Oct-25 |
| Sell* | 508 | 198.20p | Ordinary |
16:11:39 - 06-Oct-25 |
| Sell* | 424 | 198.20p | Ordinary |
16:08:33 - 06-Oct-25 |
| Sell* | 48 | 198.20p | Automatic Execution |
16:03:21 - 06-Oct-25 |
| Sell* | 1 | 198.262p | Ordinary |
15:55:14 - 06-Oct-25 |
| Buy* | 1,481 | 198.40p | Automatic Execution |
15:32:47 - 06-Oct-25 |
| Sell* | 78 | 198.20p | Automatic Execution |
15:23:15 - 06-Oct-25 |
| Buy* | 4 | 198.338p | Ordinary |
15:11:39 - 06-Oct-25 |
| Sell* | 417 | 198.202p | Ordinary |
15:04:43 - 06-Oct-25 |
| Buy* | 502 | 198.40p | Automatic Execution |
14:03:54 - 06-Oct-25 |
| Buy* | 1,034 | 198.40p | Automatic Execution |
13:48:24 - 06-Oct-25 |
| Buy* | 48 | 198.40p | Automatic Execution |
13:48:24 - 06-Oct-25 |
| Unknown* | 5,568 | 198.30p | SI Trade |
13:20:32 - 06-Oct-25 |
| Buy* | 716 | 198.40p | Automatic Execution |
11:41:29 - 06-Oct-25 |
| Buy* | 6 | 198.338p | Ordinary |
10:53:00 - 06-Oct-25 |
| Buy* | 122 | 198.40p | Automatic Execution |
10:41:17 - 06-Oct-25 |
| Buy* | 942 | 198.40p | Automatic Execution |
10:03:18 - 06-Oct-25 |
| Buy* | 44 | 198.40p | Automatic Execution |
09:41:05 - 06-Oct-25 |
| Unknown* | 0 | 198.20p | SI Trade |
09:39:06 - 06-Oct-25 |
| Sell* | 25 | 198.20p | Automatic Execution |
09:39:06 - 06-Oct-25 |
| Buy* | 175 | 198.40p | Automatic Execution |
09:03:07 - 06-Oct-25 |
| Sell* | 56 | 198.20p | Ordinary |
08:30:29 - 06-Oct-25 |
| Sell* | 2,500 | 198.2022p | Ordinary |
08:22:53 - 06-Oct-25 |
| Unknown* | 0 | 198.40p | SI Trade |
08:11:03 - 06-Oct-25 |
| Unknown* | 1 | 198.20p | SI Trade |
08:10:57 - 06-Oct-25 |
| Unknown* | 1 | 198.40p | SI Trade |
08:10:57 - 06-Oct-25 |
| Unknown* | 1 | 198.20p | SI Trade |
08:10:55 - 06-Oct-25 |
| Unknown* | 0 | 198.40p | SI Trade |
08:10:55 - 06-Oct-25 |
| Unknown* | 1 | 198.20p | SI Trade |
08:10:36 - 06-Oct-25 |
| Unknown* | 1 | 198.40p | SI Trade |
08:10:36 - 06-Oct-25 |
| Unknown* | 1 | 198.40p | SI Trade |
08:10:36 - 06-Oct-25 |
| Sell* | 1,676 | 198.202p | Ordinary |
08:10:35 - 06-Oct-25 |
| Unknown* | 49,203 | 198.419p | SI Trade |
21:45:00 - 03-Oct-25 |
| Unknown* | 49,203 | 198.30p | SI Trade |
21:45:00 - 03-Oct-25 |
| Unknown* | -49,203 | 198.419p | SI Trade Correction |
21:45:00 - 03-Oct-25 |
| Unknown* | -49,203 | 198.30p | SI Trade Correction |
21:45:00 - 03-Oct-25 |
| Unknown* | 1,600,000 | 198.30p | SI Trade |
17:05:09 - 03-Oct-25 |
| Unknown* | 1,600,000 | 198.30p | SI Trade |
17:05:09 - 03-Oct-25 |
| Unknown* | 3,700,000 | 198.30p | SI Trade |
17:04:46 - 03-Oct-25 |
| Unknown* | 3,700,000 | 198.30p | SI Trade |
17:04:46 - 03-Oct-25 |
| Buy* | 837,909 | 198.498p | SI Trade |
16:50:24 - 03-Oct-25 |
| Unknown* | 837,909 | 198.30p | SI Trade |
16:50:24 - 03-Oct-25 |
| Buy* | 81 | 198.40p | Automatic Execution |
16:28:00 - 03-Oct-25 |
| Sell* | 73 | 198.20p | Automatic Execution |
16:03:54 - 03-Oct-25 |
| Sell* | 6,590 | 198.20p | Automatic Execution |
15:55:39 - 03-Oct-25 |
| Sell* | 34,000 | 198.20p | Automatic Execution |
15:55:39 - 03-Oct-25 |
| Buy* | 2,444 | 198.40p | Automatic Execution |
15:53:33 - 03-Oct-25 |
| Buy* | 7,480 | 198.40p | Automatic Execution |
15:53:29 - 03-Oct-25 |
| Sell* | 34,000 | 198.20p | Ordinary |
15:53:26 - 03-Oct-25 |
| Buy* | 1,665 | 198.40p | Automatic Execution |
15:46:56 - 03-Oct-25 |
| Sell* | 50 | 198.20p | Ordinary |
15:00:30 - 03-Oct-25 |
| Buy* | 820 | 198.40p | Automatic Execution |
14:46:43 - 03-Oct-25 |
| Buy* | 1,966 | 198.40p | Automatic Execution |
14:34:50 - 03-Oct-25 |
| Buy* | 336 | 198.40p | Automatic Execution |
13:46:34 - 03-Oct-25 |
| Buy* | 1 | 198.40p | SI Trade |
13:34:43 - 03-Oct-25 |
| Buy* | 671 | 198.40p | Automatic Execution |
13:34:39 - 03-Oct-25 |
| Buy* | 1 | 198.40p | Automatic Execution |
13:34:39 - 03-Oct-25 |
| Buy* | 1 | 198.40p | SI Trade |
13:34:32 - 03-Oct-25 |
| Unknown* | 1,600,000 | 198.30p | SI Trade |
13:30:06 - 03-Oct-25 |
| Sell* | 596 | 198.202p | Ordinary |
13:19:03 - 03-Oct-25 |
| Sell* | 6,163 | 198.20p | Automatic Execution |
12:58:54 - 03-Oct-25 |
| Sell* | 17,626 | 198.20p | Automatic Execution |
12:58:53 - 03-Oct-25 |
| Sell* | 1,319 | 198.20p | SI Trade |
12:58:52 - 03-Oct-25 |
| Sell* | 8,114 | 198.20p | Automatic Execution |
12:58:52 - 03-Oct-25 |
| Sell* | 324,398 | 198.20p | Automatic Execution |
12:58:52 - 03-Oct-25 |
| Sell* | 150,000 | 198.20p | Automatic Execution |
12:58:52 - 03-Oct-25 |
| Sell* | 498,749 | 198.20p | Automatic Execution |
12:58:52 - 03-Oct-25 |
| Unknown* | 1,642,072 | 198.25p | SI Trade |
12:53:08 - 03-Oct-25 |
| Unknown* | 1,642,072 | 198.25p | SI Trade |
12:53:08 - 03-Oct-25 |
| Buy* | 1,259 | 198.40p | Automatic Execution |
12:47:30 - 03-Oct-25 |
| Buy* | 461 | 198.40p | Automatic Execution |
12:44:35 - 03-Oct-25 |
| Sell* | 4,000 | 198.2021p | Ordinary |
12:40:55 - 03-Oct-25 |
| Buy* | 128 | 198.40p | Automatic Execution |
11:07:18 - 03-Oct-25 |
| Sell* | 5,955 | 198.2022p | Ordinary |
11:03:06 - 03-Oct-25 |
| Unknown* | 3,700,000 | 198.30p | SI Trade |
10:54:26 - 03-Oct-25 |
| Buy* | 589 | 198.40p | Automatic Execution |
10:46:04 - 03-Oct-25 |
| Unknown* | 7,196,271 | 198.30p | SI Trade |
10:34:58 - 03-Oct-25 |
| Buy* | 470 | 198.40p | SI Trade |
10:33:00 - 03-Oct-25 |
| Sell* | 469 | 198.20p | SI Trade |
10:33:00 - 03-Oct-25 |
| Buy* | 450 | 198.40p | SI Trade |
10:31:00 - 03-Oct-25 |
| Sell* | 450 | 198.20p | SI Trade |
10:31:00 - 03-Oct-25 |
| Buy* | 432 | 198.40p | SI Trade |
10:29:00 - 03-Oct-25 |
| Sell* | 431 | 198.20p | SI Trade |
10:29:00 - 03-Oct-25 |
| Buy* | 436 | 198.40p | SI Trade |
10:27:00 - 03-Oct-25 |
| Sell* | 435 | 198.20p | SI Trade |
10:27:00 - 03-Oct-25 |
| Buy* | 512 | 198.40p | SI Trade |
10:23:00 - 03-Oct-25 |
| Sell* | 512 | 198.20p | SI Trade |
10:23:00 - 03-Oct-25 |
| Buy* | 434 | 198.40p | SI Trade |
10:21:00 - 03-Oct-25 |
| Sell* | 434 | 198.20p | SI Trade |
10:21:00 - 03-Oct-25 |
| Buy* | 442 | 198.40p | SI Trade |
10:18:54 - 03-Oct-25 |
| Sell* | 441 | 198.20p | SI Trade |
10:18:54 - 03-Oct-25 |
| Buy* | 4,365 | 198.40p | SI Trade |
10:17:54 - 03-Oct-25 |
| Sell* | 4,365 | 198.20p | SI Trade |
10:17:54 - 03-Oct-25 |
| Buy* | 7,682 | 198.40p | SI Trade |
10:17:54 - 03-Oct-25 |
| Sell* | 7,682 | 198.20p | SI Trade |
10:17:54 - 03-Oct-25 |
| Buy* | 1,219 | 198.40p | Automatic Execution |
10:08:54 - 03-Oct-25 |
| Unknown* | 837,909 | 198.30p | SI Trade |
10:08:51 - 03-Oct-25 |
| Unknown* | 837,909 | 198.30p | SI Trade |
10:08:51 - 03-Oct-25 |
| Buy* | 70 | 198.40p | Automatic Execution |
09:58:47 - 03-Oct-25 |
| Buy* | 2 | 198.40p | SI Trade |
09:26:32 - 03-Oct-25 |
| Buy* | 583 | 198.40p | Automatic Execution |
09:08:34 - 03-Oct-25 |
| Unknown* | 531 | 198.30p | SI Trade |
09:08:31 - 03-Oct-25 |
| Buy* | 3,684 | 198.40p | Automatic Execution |
09:08:30 - 03-Oct-25 |
| Unknown* | -49,203 | 198.419p | SI Trade Correction |
09:05:17 - 03-Oct-25 |
| Unknown* | -49,203 | 198.30p | SI Trade Correction |
09:05:17 - 03-Oct-25 |
| Buy* | 61,336 | 198.419p | SI Trade |
09:05:17 - 03-Oct-25 |
| Unknown* | 61,336 | 198.30p | SI Trade |
09:05:17 - 03-Oct-25 |
| Buy* | 49,203 | 198.419p | SI Trade |
09:05:17 - 03-Oct-25 |
| Unknown* | 49,203 | 198.30p | SI Trade |
09:05:17 - 03-Oct-25 |
| Buy* | 382 | 198.40p | Automatic Execution |
08:45:49 - 03-Oct-25 |
| Sell* | 1,228 | 198.20p | Automatic Execution |
08:42:36 - 03-Oct-25 |
| Sell* | 1,228 | 198.202p | Ordinary |
08:42:21 - 03-Oct-25 |
| Unknown* | 110,539 | 198.30p | SI Trade |
08:25:59 - 03-Oct-25 |
| Unknown* | 110,539 | 198.30p | SI Trade |
08:25:59 - 03-Oct-25 |
| Unknown* | 1,319 | 198.30p | SI Trade |
08:25:25 - 03-Oct-25 |
| Buy* | 1 | 198.40p | SI Trade |
08:22:15 - 03-Oct-25 |
| Unknown* | 0 | 198.40p | SI Trade |
08:22:15 - 03-Oct-25 |
| Sell* | 23 | 198.20p | Automatic Execution |
08:22:15 - 03-Oct-25 |
| Buy* | 396 | 198.40p | Automatic Execution |
08:08:29 - 03-Oct-25 |
| Buy* | 1,414 | 198.40p | Automatic Execution |
08:08:27 - 03-Oct-25 |
| Buy* | 162 | 198.40p | Automatic Execution |
08:03:11 - 03-Oct-25 |
| Unknown* | 1 | 198.40p | Negotiated Trade OTC Trade |
08:00:38 - 03-Oct-25 |
| Unknown* | 10 | 198.40p | Negotiated Trade OTC Trade |
08:00:38 - 03-Oct-25 |
| Unknown* | 1,000,000 | 198.30p | SI Trade |
16:48:38 - 02-Oct-25 |
| Buy* | 1 | 198.40p | SI Trade |
16:35:09 - 02-Oct-25 |
| Buy* | 16,213 | 198.40p | SI Trade |
16:35:09 - 02-Oct-25 |
| Buy* | 2 | 198.40p | SI Trade |
16:35:09 - 02-Oct-25 |
| Buy* | 1,386 | 198.40p | SI Trade |
16:35:09 - 02-Oct-25 |
| Buy* | 1,622 | 198.40p | SI Trade |
16:35:09 - 02-Oct-25 |
| Buy* | 2,363 | 198.40p | SI Trade |
16:35:09 - 02-Oct-25 |
| Buy* | 2,653 | 198.40p | SI Trade |
16:35:09 - 02-Oct-25 |
| Buy* | 2,984 | 198.40p | SI Trade |
16:35:09 - 02-Oct-25 |
| Buy* | 4,104 | 198.40p | SI Trade |
16:35:09 - 02-Oct-25 |
| Buy* | 7,335 | 198.40p | SI Trade |
16:35:09 - 02-Oct-25 |
| Buy* | 1,151,632 | 198.40p | Suspected BUY Trade |
16:35:09 - 02-Oct-25 |
| Buy* | 2,965 | 198.40p | Automatic Execution |
16:21:10 - 02-Oct-25 |
| Buy* | 120 | 198.40p | Automatic Execution |
16:13:21 - 02-Oct-25 |
| Buy* | 135 | 198.40p | Automatic Execution |
16:12:50 - 02-Oct-25 |
| Buy* | 87 | 198.40p | Automatic Execution |
16:12:20 - 02-Oct-25 |
| Buy* | 2,479 | 198.40p | Automatic Execution |
16:12:02 - 02-Oct-25 |