| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,501,222 | 198.825p | SI Trade |
17:03:45 - 15-Oct-25 |
| Unknown* | 7,502,049 | 198.825p | SI Trade |
17:03:29 - 15-Oct-25 |
| Sell* | 1,446,284 | 198.825p | SI Trade |
17:02:47 - 15-Oct-25 |
| Unknown* | -1,501,222 | 198.825p | SI Trade Correction |
17:02:35 - 15-Oct-25 |
| Sell* | 1,501,222 | 198.825p | SI Trade |
17:02:35 - 15-Oct-25 |
| Sell* | 377,877 | 198.825p | SI Trade |
17:02:25 - 15-Oct-25 |
| Sell* | 5,768 | 198.80p | SI Trade Suspected SELL Trade |
16:53:32 - 15-Oct-25 |
| Unknown* | 2,979,722 | 198.80p | SI Trade |
16:42:47 - 15-Oct-25 |
| Sell* | 873,635 | 198.80p | SI Trade |
16:39:48 - 15-Oct-25 |
| Unknown* | 873,635 | 198.80p | SI Trade |
16:39:48 - 15-Oct-25 |
| Sell* | 1,372,638 | 198.80p | Negotiated Trade |
16:36:46 - 15-Oct-25 |
| Sell* | 474,162 | 198.80p | Negotiated Trade |
16:36:18 - 15-Oct-25 |
| Unknown* | 169,779 | 198.82p | SI Trade Negotiated Trade |
16:36:08 - 15-Oct-25 |
| Unknown* | 123,371 | 198.82p | SI Trade Negotiated Trade |
16:36:08 - 15-Oct-25 |
| Unknown* | 666,352 | 198.80p | SI Trade Negotiated Trade |
16:35:50 - 15-Oct-25 |
| Unknown* | 283,773 | 198.82p | SI Trade Negotiated Trade |
16:35:38 - 15-Oct-25 |
| Sell* | 4,986,990 | 198.80p | Uncrossing Trade |
16:35:19 - 15-Oct-25 |
| Buy* | 1,281 | 199.00p | Automatic Execution |
16:21:17 - 15-Oct-25 |
| Buy* | 1,508 | 199.00p | Automatic Execution |
16:19:04 - 15-Oct-25 |
| Sell* | 4,358 | 198.80p | Automatic Execution |
16:11:46 - 15-Oct-25 |
| Sell* | 76 | 198.802p | Ordinary |
16:05:58 - 15-Oct-25 |
| Unknown* | 10,827,432 | 198.825p | SI Trade |
16:04:38 - 15-Oct-25 |
| Unknown* | 10,827,432 | 198.825p | SI Trade |
16:04:21 - 15-Oct-25 |
| Unknown* | 0 | 199.00p | SI Trade |
16:00:00 - 15-Oct-25 |
| Unknown* | 0 | 199.00p | SI Trade |
15:47:24 - 15-Oct-25 |
| Unknown* | 0 | 199.00p | SI Trade |
15:08:32 - 15-Oct-25 |
| Buy* | 10,642 | 199.00p | Automatic Execution |
15:05:07 - 15-Oct-25 |
| Buy* | 11,725 | 199.00p | Automatic Execution |
15:05:07 - 15-Oct-25 |
| Sell* | 227 | 199.20p | Automatic Execution |
15:05:04 - 15-Oct-25 |
| Sell* | 227 | 199.20p | Automatic Execution |
15:05:04 - 15-Oct-25 |
| Sell* | 227 | 199.20p | Automatic Execution |
15:05:04 - 15-Oct-25 |
| Sell* | 1,076 | 199.00p | Automatic Execution |
15:04:58 - 15-Oct-25 |
| Sell* | 473 | 199.00p | Automatic Execution |
15:04:58 - 15-Oct-25 |
| Sell* | 2,688 | 199.00p | Automatic Execution |
15:04:58 - 15-Oct-25 |
| Sell* | 1,440 | 199.00p | Automatic Execution |
15:04:58 - 15-Oct-25 |
| Buy* | 3,600 | 199.20p | Automatic Execution |
15:04:51 - 15-Oct-25 |
| Buy* | 300 | 199.20p | Automatic Execution |
15:04:51 - 15-Oct-25 |
| Sell* | 991 | 199.00p | Automatic Execution |
15:04:46 - 15-Oct-25 |
| Sell* | 27 | 199.00p | Automatic Execution |
15:04:46 - 15-Oct-25 |
| Sell* | 1,124 | 199.00p | Automatic Execution |
15:04:46 - 15-Oct-25 |
| Sell* | 1,391 | 199.00p | Automatic Execution |
15:04:46 - 15-Oct-25 |
| Sell* | 487 | 199.20p | Automatic Execution |
15:04:32 - 15-Oct-25 |
| Sell* | 908 | 199.20p | Automatic Execution |
15:04:32 - 15-Oct-25 |
| Sell* | 908 | 199.20p | Automatic Execution |
15:04:32 - 15-Oct-25 |
| Buy* | 9,900 | 199.00p | Automatic Execution |
15:04:31 - 15-Oct-25 |
| Buy* | 954 | 199.00p | Automatic Execution |
15:04:31 - 15-Oct-25 |
| Buy* | 13,562 | 199.00p | Automatic Execution |
15:04:31 - 15-Oct-25 |
| Buy* | 12,644 | 199.00p | Automatic Execution |
15:04:31 - 15-Oct-25 |
| Sell* | 5,700 | 198.80p | Automatic Execution |
14:59:20 - 15-Oct-25 |
| Sell* | 5,688 | 198.80p | Ordinary |
14:58:50 - 15-Oct-25 |
| Sell* | 1,184 | 198.80p | Ordinary |
14:18:17 - 15-Oct-25 |
| Sell* | 12 | 198.80p | Ordinary |
13:39:57 - 15-Oct-25 |
| Sell* | 398 | 198.802p | Ordinary |
12:53:39 - 15-Oct-25 |
| Sell* | 443 | 198.802p | Ordinary |
12:35:33 - 15-Oct-25 |
| Sell* | 3,986 | 198.80p | Automatic Execution |
12:32:54 - 15-Oct-25 |
| Sell* | 11,876 | 198.80p | Automatic Execution |
12:32:54 - 15-Oct-25 |
| Sell* | 2,000 | 198.802p | Ordinary |
11:34:45 - 15-Oct-25 |
| Sell* | 15,891 | 198.802p | Ordinary |
11:19:09 - 15-Oct-25 |
| Buy* | 29 | 198.938p | Ordinary |
10:52:12 - 15-Oct-25 |
| Sell* | 4,124 | 198.80p | Automatic Execution |
10:10:46 - 15-Oct-25 |
| Sell* | 2,422 | 198.80p | Ordinary |
10:09:08 - 15-Oct-25 |
| Sell* | 1,700 | 198.802p | Ordinary |
10:08:41 - 15-Oct-25 |
| Sell* | 2 | 198.80p | Ordinary |
08:34:04 - 15-Oct-25 |
| Sell* | 7,486 | 198.80p | Ordinary |
08:33:03 - 15-Oct-25 |
| Buy* | 140 | 199.00p | Automatic Execution |
08:08:16 - 15-Oct-25 |
| Sell* | 72 | 198.806p | Ordinary |
08:04:32 - 15-Oct-25 |
| Sell* | 1,140 | 199.00p | Automatic Execution |
08:02:43 - 15-Oct-25 |
| Sell* | 1,000 | 199.00p | Ordinary |
08:02:22 - 15-Oct-25 |
| Sell* | 140 | 199.00p | Ordinary |
08:02:22 - 15-Oct-25 |
| Buy* | 3 | 198.816p | SI Trade Negotiated Trade |
16:47:02 - 14-Oct-25 |
| Unknown* | 10,737 | 198.80p | SI Trade |
16:35:23 - 14-Oct-25 |
| Unknown* | 3,389 | 198.80p | SI Trade |
16:35:23 - 14-Oct-25 |
| Sell* | 223,036 | 198.80p | Uncrossing Trade |
16:35:23 - 14-Oct-25 |
| Buy* | 24,798 | 198.80p | Automatic Execution |
16:29:02 - 14-Oct-25 |
| Sell* | 14,084 | 198.80p | Automatic Execution |
16:29:01 - 14-Oct-25 |
| Sell* | 11,312 | 198.80p | SI Trade |
16:26:52 - 14-Oct-25 |
| Sell* | 1,607 | 198.80p | Automatic Execution |
16:26:52 - 14-Oct-25 |
| Sell* | 7,700 | 198.80p | Automatic Execution |
16:26:52 - 14-Oct-25 |
| Sell* | 26,315 | 198.80p | Automatic Execution |
16:26:52 - 14-Oct-25 |
| Sell* | 1,600 | 198.80p | Automatic Execution |
16:25:46 - 14-Oct-25 |
| Sell* | 2,402 | 198.80p | Automatic Execution |
16:25:46 - 14-Oct-25 |
| Sell* | 1,046 | 198.80p | SI Trade |
16:25:43 - 14-Oct-25 |
| Sell* | 800 | 198.80p | Automatic Execution |
16:25:43 - 14-Oct-25 |
| Sell* | 1,500 | 198.80p | Automatic Execution |
16:25:43 - 14-Oct-25 |
| Sell* | 1,600 | 198.80p | Automatic Execution |
16:25:43 - 14-Oct-25 |
| Sell* | 1,493 | 198.80p | Automatic Execution |
16:25:43 - 14-Oct-25 |
| Sell* | 1,036 | 198.80p | Automatic Execution |
16:25:43 - 14-Oct-25 |
| Sell* | 19,415 | 198.80p | Automatic Execution |
16:25:43 - 14-Oct-25 |
| Buy* | 2,323 | 199.00p | Automatic Execution |
16:25:31 - 14-Oct-25 |
| Buy* | 2,318 | 199.00p | Automatic Execution |
16:25:31 - 14-Oct-25 |
| Sell* | 1,363 | 198.80p | Automatic Execution |
15:48:43 - 14-Oct-25 |
| Sell* | 20,660 | 198.80p | Automatic Execution |
15:44:02 - 14-Oct-25 |
| Sell* | 1,575 | 198.80p | Automatic Execution |
15:44:02 - 14-Oct-25 |
| Sell* | 6,398 | 198.80p | Automatic Execution |
15:44:02 - 14-Oct-25 |
| Sell* | 29,631 | 198.802p | Ordinary |
15:43:37 - 14-Oct-25 |
| Buy* | 1,649 | 199.00p | Automatic Execution |
15:10:55 - 14-Oct-25 |
| Unknown* | 0 | 199.00p | SI Trade |
15:09:06 - 14-Oct-25 |
| Sell* | 1,750 | 198.802p | Ordinary |
15:07:47 - 14-Oct-25 |
| Buy* | 2,963 | 198.80p | Automatic Execution |
14:58:51 - 14-Oct-25 |
| Buy* | 307 | 198.80p | Automatic Execution |
14:58:51 - 14-Oct-25 |
| Sell* | 17,523 | 198.60p | Automatic Execution |
14:57:55 - 14-Oct-25 |
| Buy* | 939 | 198.80p | Automatic Execution |
14:57:49 - 14-Oct-25 |
| Buy* | 567 | 198.80p | Automatic Execution |
14:57:49 - 14-Oct-25 |
| Buy* | 815 | 198.80p | Automatic Execution |
14:57:45 - 14-Oct-25 |
| Buy* | 4,166 | 198.80p | Automatic Execution |
14:57:45 - 14-Oct-25 |
| Buy* | 284,803 | 198.80p | Automatic Execution |
14:57:45 - 14-Oct-25 |
| Sell* | 618 | 198.80p | Automatic Execution |
14:57:45 - 14-Oct-25 |
| Sell* | 10,000 | 198.80p | Automatic Execution |
14:57:45 - 14-Oct-25 |
| Sell* | 1,394 | 198.80p | Automatic Execution |
14:57:45 - 14-Oct-25 |
| Sell* | 1,459 | 198.80p | Automatic Execution |
14:57:45 - 14-Oct-25 |
| Sell* | 216 | 198.80p | Automatic Execution |
14:57:45 - 14-Oct-25 |
| Sell* | 702 | 198.80p | Automatic Execution |
14:57:45 - 14-Oct-25 |
| Unknown* | 193,750 | 198.80p | SI Trade |
14:55:28 - 14-Oct-25 |
| Sell* | 193,750 | 198.80p | SI Trade |
14:55:28 - 14-Oct-25 |
| Sell* | 1,512 | 198.80p | Automatic Execution |
14:51:51 - 14-Oct-25 |
| Sell* | 1,643 | 198.80p | Automatic Execution |
14:51:51 - 14-Oct-25 |
| Sell* | 398 | 198.80p | Automatic Execution |
14:51:51 - 14-Oct-25 |
| Sell* | 484 | 198.80p | Automatic Execution |
14:51:51 - 14-Oct-25 |
| Sell* | 2,168 | 198.80p | Automatic Execution |
14:51:51 - 14-Oct-25 |
| Sell* | 1,504 | 198.80p | Automatic Execution |
14:12:27 - 14-Oct-25 |
| Sell* | 2,509 | 198.80p | Automatic Execution |
14:12:27 - 14-Oct-25 |
| Sell* | 371 | 198.80p | Automatic Execution |
14:12:27 - 14-Oct-25 |
| Sell* | 331 | 198.80p | Automatic Execution |
14:11:23 - 14-Oct-25 |
| Sell* | 1,498 | 198.80p | Automatic Execution |
14:11:23 - 14-Oct-25 |
| Sell* | 16 | 198.80p | Automatic Execution |
14:11:23 - 14-Oct-25 |
| Buy* | 444 | 198.80p | Automatic Execution |
14:10:42 - 14-Oct-25 |
| Buy* | 1,056 | 198.80p | Automatic Execution |
14:10:42 - 14-Oct-25 |
| Buy* | 1,640 | 198.80p | Automatic Execution |
14:10:42 - 14-Oct-25 |
| Buy* | 87 | 198.80p | Automatic Execution |
14:10:42 - 14-Oct-25 |
| Sell* | 2,217 | 198.602p | Ordinary |
13:31:03 - 14-Oct-25 |
| Sell* | 24,568 | 198.60p | Automatic Execution |
12:40:00 - 14-Oct-25 |
| Buy* | 4,685,128 | 198.70p | SI Trade |
12:39:36 - 14-Oct-25 |
| Sell* | 300 | 198.80p | Automatic Execution |
12:02:01 - 14-Oct-25 |
| Sell* | 200 | 198.80p | Automatic Execution |
12:02:00 - 14-Oct-25 |
| Sell* | 200 | 198.80p | Automatic Execution |
11:54:21 - 14-Oct-25 |
| Sell* | 300 | 198.80p | Automatic Execution |
11:54:10 - 14-Oct-25 |
| Sell* | 200 | 198.80p | Automatic Execution |
11:54:10 - 14-Oct-25 |
| Sell* | 200 | 198.80p | Automatic Execution |
11:53:16 - 14-Oct-25 |
| Sell* | 300 | 198.80p | Automatic Execution |
11:53:16 - 14-Oct-25 |
| Sell* | 200 | 198.80p | Automatic Execution |
11:53:07 - 14-Oct-25 |
| Sell* | 80 | 198.80p | Automatic Execution |
11:53:07 - 14-Oct-25 |
| Sell* | 320 | 198.80p | Automatic Execution |
11:53:01 - 14-Oct-25 |
| Sell* | 100 | 198.80p | Automatic Execution |
11:53:01 - 14-Oct-25 |
| Sell* | 3,010 | 198.80p | Automatic Execution |
11:53:01 - 14-Oct-25 |
| Sell* | 174 | 198.80p | Automatic Execution |
11:51:55 - 14-Oct-25 |
| Sell* | 37 | 198.80p | Automatic Execution |
11:49:37 - 14-Oct-25 |
| Sell* | 300 | 198.80p | Automatic Execution |
11:49:37 - 14-Oct-25 |
| Sell* | 100 | 198.80p | Automatic Execution |
11:49:37 - 14-Oct-25 |
| Sell* | 520 | 198.80p | Automatic Execution |
11:49:29 - 14-Oct-25 |
| Sell* | 346 | 198.80p | Automatic Execution |
11:49:27 - 14-Oct-25 |
| Sell* | 804 | 198.80p | Automatic Execution |
11:49:26 - 14-Oct-25 |
| Sell* | 54 | 198.80p | Automatic Execution |
11:49:22 - 14-Oct-25 |
| Sell* | 180 | 198.80p | Automatic Execution |
11:49:22 - 14-Oct-25 |
| Sell* | 36 | 198.80p | Automatic Execution |
11:49:21 - 14-Oct-25 |
| Sell* | 30 | 198.80p | Automatic Execution |
11:49:20 - 14-Oct-25 |
| Buy* | 2,100 | 198.80p | Automatic Execution |
11:49:18 - 14-Oct-25 |
| Buy* | 1,664 | 198.80p | Automatic Execution |
11:49:18 - 14-Oct-25 |
| Buy* | 1,410 | 198.80p | Automatic Execution |
11:49:16 - 14-Oct-25 |
| Buy* | 1,149 | 198.80p | Automatic Execution |
11:49:16 - 14-Oct-25 |
| Buy* | 885 | 198.70p | Ordinary |
11:36:50 - 14-Oct-25 |
| Buy* | 998 | 198.738p | Ordinary |
11:27:35 - 14-Oct-25 |
| Buy* | 38,882 | 198.70p | Suspected BUY Trade |
11:27:02 - 14-Oct-25 |
| Buy* | 420 | 198.80p | Automatic Execution |
11:22:01 - 14-Oct-25 |
| Buy* | 124 | 198.80p | Automatic Execution |
11:22:01 - 14-Oct-25 |
| Buy* | 15,217 | 198.80p | SI Trade |
11:18:22 - 14-Oct-25 |
| Sell* | 15,216 | 198.60p | SI Trade |
11:18:22 - 14-Oct-25 |
| Sell* | 30,430 | 198.602p | Ordinary |
11:14:01 - 14-Oct-25 |
| Unknown* | 0 | 198.60p | SI Trade |
10:40:28 - 14-Oct-25 |
| Unknown* | 0 | 198.60p | SI Trade |
10:40:20 - 14-Oct-25 |
| Sell* | 21 | 198.80p | Automatic Execution |
10:26:47 - 14-Oct-25 |
| Sell* | 300 | 198.80p | Automatic Execution |
10:26:44 - 14-Oct-25 |
| Sell* | 800 | 198.70p | Ordinary |
10:21:44 - 14-Oct-25 |
| Unknown* | 0 | 199.00p | SI Trade |
10:10:32 - 14-Oct-25 |
| Unknown* | 2,350,000 | 198.70p | SI Trade |
09:58:38 - 14-Oct-25 |
| Unknown* | 2,350,000 | 198.70p | SI Trade |
09:58:38 - 14-Oct-25 |
| Unknown* | 2,350,000 | 198.70p | SI Trade |
09:58:21 - 14-Oct-25 |
| Sell* | 200 | 198.80p | Automatic Execution |
09:55:32 - 14-Oct-25 |
| Sell* | 300 | 198.80p | Automatic Execution |
09:52:06 - 14-Oct-25 |
| Sell* | 850 | 198.80p | Automatic Execution |
09:52:06 - 14-Oct-25 |
| Unknown* | 4,685,128 | 198.70p | SI Trade |
09:49:42 - 14-Oct-25 |
| Unknown* | 4,685,128 | 198.70p | SI Trade |
09:49:42 - 14-Oct-25 |
| Sell* | 200 | 198.80p | Automatic Execution |
09:43:55 - 14-Oct-25 |
| Sell* | 594 | 198.80p | Automatic Execution |
09:43:50 - 14-Oct-25 |
| Buy* | 2 | 199.00p | SI Trade |
09:43:49 - 14-Oct-25 |
| Sell* | 291 | 198.80p | Automatic Execution |
09:43:49 - 14-Oct-25 |
| Buy* | 122 | 199.00p | SI Trade |
09:43:44 - 14-Oct-25 |
| Buy* | 122 | 199.00p | SI Trade |
09:43:43 - 14-Oct-25 |
| Sell* | 106 | 198.80p | Automatic Execution |
09:43:43 - 14-Oct-25 |
| Buy* | 122 | 199.00p | SI Trade |
09:43:42 - 14-Oct-25 |
| Sell* | 9 | 198.80p | Automatic Execution |
09:43:42 - 14-Oct-25 |
| Buy* | 122 | 199.00p | SI Trade |
09:43:41 - 14-Oct-25 |
| Buy* | 1 | 199.00p | SI Trade |
09:43:40 - 14-Oct-25 |
| Buy* | 1 | 199.00p | SI Trade |
09:43:39 - 14-Oct-25 |
| Sell* | 572 | 198.604p | Ordinary |
09:39:15 - 14-Oct-25 |
| Buy* | 1 | 199.00p | SI Trade |
09:30:00 - 14-Oct-25 |
| Buy* | 1 | 199.00p | SI Trade |
09:26:05 - 14-Oct-25 |
| Buy* | 1 | 199.00p | SI Trade |
09:19:58 - 14-Oct-25 |
| Buy* | 1 | 199.00p | SI Trade |
09:18:27 - 14-Oct-25 |
| Buy* | 1 | 199.00p | SI Trade |
09:18:24 - 14-Oct-25 |
| Buy* | 1 | 198.80p | SI Trade |
09:18:14 - 14-Oct-25 |