| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,793 | 164.40p | Ordinary |
14:06:01 - 09-Oct-25 |
| Buy* | 2,165 | 164.40p | Ordinary |
14:06:01 - 09-Oct-25 |
| Buy* | 145 | 164.40p | Automatic Execution |
13:57:05 - 09-Oct-25 |
| Buy* | 300 | 164.40p | Automatic Execution |
13:57:05 - 09-Oct-25 |
| Buy* | 1 | 164.60p | SI Trade |
13:54:44 - 09-Oct-25 |
| Buy* | 1,254 | 164.3179p | Ordinary |
13:52:10 - 09-Oct-25 |
| Sell* | 800 | 164.40p | Automatic Execution |
13:51:14 - 09-Oct-25 |
| Sell* | 254 | 165.20p | Automatic Execution |
13:38:53 - 09-Oct-25 |
| Sell* | 288 | 165.40p | Automatic Execution |
13:34:35 - 09-Oct-25 |
| Sell* | 90 | 165.20p | SI Trade |
13:34:17 - 09-Oct-25 |
| Unknown* | 0 | 165.60p | SI Trade |
13:34:17 - 09-Oct-25 |
| Buy* | 140 | 165.20p | Automatic Execution |
13:15:11 - 09-Oct-25 |
| Buy* | 10 | 164.87p | Ordinary |
13:08:28 - 09-Oct-25 |
| Sell* | 33 | 165.00p | Automatic Execution |
13:06:22 - 09-Oct-25 |
| Sell* | 35 | 165.40p | Automatic Execution |
13:05:37 - 09-Oct-25 |
| Buy* | 3 | 165.60p | SI Trade |
13:05:35 - 09-Oct-25 |
| Buy* | 2,000 | 165.3513p | Ordinary |
12:59:00 - 09-Oct-25 |
| Buy* | 601 | 165.3513p | Ordinary |
12:58:29 - 09-Oct-25 |
| Sell* | 702 | 165.60p | Automatic Execution |
12:48:19 - 09-Oct-25 |
| Sell* | 243 | 165.40p | Automatic Execution |
12:48:10 - 09-Oct-25 |
| Sell* | 410 | 165.60p | Automatic Execution |
12:48:10 - 09-Oct-25 |
| Sell* | 205 | 165.60p | Automatic Execution |
12:48:10 - 09-Oct-25 |
| Buy* | 200 | 166.20p | SI Trade |
12:45:10 - 09-Oct-25 |
| Sell* | 1 | 165.60p | Automatic Execution |
12:41:09 - 09-Oct-25 |
| Buy* | 306 | 165.80p | Automatic Execution |
12:33:06 - 09-Oct-25 |
| Buy* | 485 | 165.80p | Automatic Execution |
12:33:06 - 09-Oct-25 |
| Buy* | 78 | 165.80p | Automatic Execution |
12:33:06 - 09-Oct-25 |
| Unknown* | 2,265 | 165.60p | Ordinary |
12:26:09 - 09-Oct-25 |
| Unknown* | 2,735 | 165.60p | Ordinary |
12:26:09 - 09-Oct-25 |
| Buy* | 471 | 165.60p | Automatic Execution |
12:25:16 - 09-Oct-25 |
| Buy* | 949 | 165.60p | Automatic Execution |
12:25:16 - 09-Oct-25 |
| Buy* | 1,400 | 165.60p | Automatic Execution |
12:25:16 - 09-Oct-25 |
| Sell* | 593 | 165.40p | Automatic Execution |
12:25:15 - 09-Oct-25 |
| Sell* | 132 | 165.40p | Automatic Execution |
12:25:15 - 09-Oct-25 |
| Sell* | 168 | 165.40p | Automatic Execution |
12:25:15 - 09-Oct-25 |
| Sell* | 20 | 165.40p | SI Trade |
12:24:44 - 09-Oct-25 |
| Buy* | 900 | 165.60p | Automatic Execution |
12:24:44 - 09-Oct-25 |
| Buy* | 1,095 | 165.60p | Automatic Execution |
12:24:44 - 09-Oct-25 |
| Buy* | 305 | 165.60p | Automatic Execution |
12:24:44 - 09-Oct-25 |
| Buy* | 229 | 165.40p | Automatic Execution |
12:24:44 - 09-Oct-25 |
| Buy* | 78 | 165.40p | Automatic Execution |
12:24:44 - 09-Oct-25 |
| Buy* | 13 | 165.40p | Automatic Execution |
12:24:44 - 09-Oct-25 |
| Buy* | 300 | 165.40p | Automatic Execution |
12:24:44 - 09-Oct-25 |
| Buy* | 1,500 | 165.40p | Automatic Execution |
12:24:44 - 09-Oct-25 |
| Buy* | 180 | 165.40p | Automatic Execution |
12:24:44 - 09-Oct-25 |
| Buy* | 120 | 165.40p | Automatic Execution |
12:24:44 - 09-Oct-25 |
| Buy* | 300 | 165.40p | Automatic Execution |
12:24:44 - 09-Oct-25 |
| Sell* | 500 | 165.20p | Automatic Execution |
12:24:44 - 09-Oct-25 |
| Sell* | 29 | 165.60p | Automatic Execution |
12:14:29 - 09-Oct-25 |
| Sell* | 231 | 165.60p | Automatic Execution |
12:14:29 - 09-Oct-25 |
| Unknown* | 180 | 166.20p | OTC Trade |
12:14:12 - 09-Oct-25 |
| Buy* | 180 | 166.20p | SI Trade |
12:14:12 - 09-Oct-25 |
| Sell* | 3,505 | 166.00p | Automatic Execution |
12:13:37 - 09-Oct-25 |
| Sell* | 358 | 166.00p | SI Trade |
12:13:35 - 09-Oct-25 |
| Sell* | 5,930 | 166.00p | Automatic Execution |
12:13:34 - 09-Oct-25 |
| Sell* | 841 | 166.00p | SI Trade |
12:13:33 - 09-Oct-25 |
| Sell* | 472 | 166.00p | Automatic Execution |
12:13:33 - 09-Oct-25 |
| Buy* | 2,000 | 166.20p | Automatic Execution |
12:13:33 - 09-Oct-25 |
| Buy* | 93 | 166.00p | Automatic Execution |
12:13:33 - 09-Oct-25 |
| Buy* | 51 | 165.80p | Automatic Execution |
12:13:00 - 09-Oct-25 |
| Buy* | 108 | 165.80p | Automatic Execution |
12:13:00 - 09-Oct-25 |
| Buy* | 1,026 | 165.80p | Automatic Execution |
12:13:00 - 09-Oct-25 |
| Buy* | 774 | 165.80p | Automatic Execution |
12:13:00 - 09-Oct-25 |
| Unknown* | 2,000 | 165.80p | OTC Trade |
12:13:00 - 09-Oct-25 |
| Buy* | 2,000 | 165.80p | SI Trade |
12:13:00 - 09-Oct-25 |
| Sell* | 772 | 165.32p | Ordinary |
11:59:22 - 09-Oct-25 |
| Buy* | 20 | 165.60p | Automatic Execution |
11:58:56 - 09-Oct-25 |
| Buy* | 650 | 165.48p | Ordinary |
11:55:48 - 09-Oct-25 |
| Buy* | 586 | 165.223p | Ordinary |
11:51:58 - 09-Oct-25 |
| Buy* | 497 | 165.40p | Automatic Execution |
11:35:35 - 09-Oct-25 |
| Buy* | 1,800 | 165.40p | Automatic Execution |
11:35:35 - 09-Oct-25 |
| Buy* | 477 | 165.60p | Automatic Execution |
11:35:10 - 09-Oct-25 |
| Sell* | 1,500 | 165.191p | Ordinary |
11:32:01 - 09-Oct-25 |
| Buy* | 39 | 165.60p | Automatic Execution |
11:22:41 - 09-Oct-25 |
| Sell* | 477 | 165.40p | Automatic Execution |
11:17:33 - 09-Oct-25 |
| Sell* | 76 | 165.40p | Automatic Execution |
11:17:33 - 09-Oct-25 |
| Buy* | 125 | 165.60p | Automatic Execution |
11:17:32 - 09-Oct-25 |
| Sell* | 28 | 165.40p | Automatic Execution |
11:03:00 - 09-Oct-25 |
| Sell* | 300 | 165.40p | Automatic Execution |
11:00:49 - 09-Oct-25 |
| Buy* | 295 | 164.5486p | Ordinary |
10:57:23 - 09-Oct-25 |
| Sell* | 9 | 163.00p | SI Trade |
10:50:35 - 09-Oct-25 |
| Unknown* | 677 | 164.40p | SI Trade |
10:41:54 - 09-Oct-25 |
| Unknown* | 2,265 | 164.40p | Ordinary |
10:39:17 - 09-Oct-25 |
| Unknown* | 2,735 | 164.40p | Ordinary |
10:39:17 - 09-Oct-25 |
| Buy* | 59 | 164.80p | Automatic Execution |
10:35:09 - 09-Oct-25 |
| Buy* | 71 | 164.80p | Automatic Execution |
10:28:56 - 09-Oct-25 |
| Sell* | 1,800 | 164.80p | Automatic Execution |
10:19:52 - 09-Oct-25 |
| Sell* | 3,231 | 164.6778p | Ordinary |
10:13:19 - 09-Oct-25 |
| Buy* | 130 | 164.40p | Automatic Execution |
10:11:24 - 09-Oct-25 |
| Buy* | 1,718 | 164.40p | Automatic Execution |
10:11:24 - 09-Oct-25 |
| Buy* | 282 | 164.40p | Automatic Execution |
10:11:24 - 09-Oct-25 |
| Buy* | 800 | 164.20p | Automatic Execution |
10:09:43 - 09-Oct-25 |
| Buy* | 66 | 164.40p | Automatic Execution |
10:05:22 - 09-Oct-25 |
| Buy* | 472 | 164.40p | Automatic Execution |
10:05:22 - 09-Oct-25 |
| Buy* | 526 | 164.40p | Automatic Execution |
10:05:22 - 09-Oct-25 |
| Buy* | 2,265 | 164.50p | Ordinary |
10:01:51 - 09-Oct-25 |
| Buy* | 2,735 | 164.50p | Ordinary |
10:01:51 - 09-Oct-25 |
| Sell* | 2,649 | 164.20p | Automatic Execution |
10:00:43 - 09-Oct-25 |
| Sell* | 1,366 | 164.20p | Automatic Execution |
10:00:43 - 09-Oct-25 |
| Buy* | 949 | 164.80p | Automatic Execution |
09:50:52 - 09-Oct-25 |
| Buy* | 1,800 | 164.80p | Automatic Execution |
09:50:52 - 09-Oct-25 |
| Buy* | 2,200 | 164.40p | Automatic Execution |
09:50:52 - 09-Oct-25 |
| Buy* | 493 | 164.20p | Automatic Execution |
09:50:52 - 09-Oct-25 |
| Buy* | 5,000 | 164.20p | Automatic Execution |
09:50:52 - 09-Oct-25 |
| Buy* | 27 | 164.00p | Automatic Execution |
09:50:52 - 09-Oct-25 |
| Buy* | 465 | 164.00p | Automatic Execution |
09:50:52 - 09-Oct-25 |
| Buy* | 8,487 | 164.009p | Ordinary |
09:50:34 - 09-Oct-25 |
| Buy* | 84 | 163.80p | Automatic Execution |
09:45:51 - 09-Oct-25 |
| Buy* | 19 | 163.80p | Automatic Execution |
09:45:51 - 09-Oct-25 |
| Buy* | 46 | 163.80p | Automatic Execution |
09:44:57 - 09-Oct-25 |
| Sell* | 687 | 163.40p | SI Trade |
09:43:37 - 09-Oct-25 |
| Sell* | 799 | 163.40p | SI Trade |
09:41:41 - 09-Oct-25 |
| Sell* | 810 | 163.40p | Automatic Execution |
09:39:32 - 09-Oct-25 |
| Sell* | 587 | 163.60p | Automatic Execution |
09:39:32 - 09-Oct-25 |
| Unknown* | 2,265 | 164.00p | Ordinary |
09:39:16 - 09-Oct-25 |
| Unknown* | 2,735 | 164.00p | Ordinary |
09:39:16 - 09-Oct-25 |
| Buy* | 64 | 164.20p | Automatic Execution |
09:36:34 - 09-Oct-25 |
| Buy* | 85 | 164.20p | Automatic Execution |
09:36:34 - 09-Oct-25 |
| Buy* | 2,200 | 164.20p | Automatic Execution |
09:36:34 - 09-Oct-25 |
| Buy* | 498 | 164.00p | Automatic Execution |
09:36:34 - 09-Oct-25 |
| Buy* | 100 | 164.00p | Automatic Execution |
09:36:34 - 09-Oct-25 |
| Buy* | 105 | 164.00p | Automatic Execution |
09:36:07 - 09-Oct-25 |
| Buy* | 200 | 164.00p | Automatic Execution |
09:36:07 - 09-Oct-25 |
| Buy* | 2,400 | 163.60p | Automatic Execution |
09:36:07 - 09-Oct-25 |
| Buy* | 237 | 163.80p | Automatic Execution |
09:33:36 - 09-Oct-25 |
| Buy* | 300 | 163.60p | Automatic Execution |
09:33:36 - 09-Oct-25 |
| Buy* | 3,058 | 163.479p | Ordinary |
09:31:59 - 09-Oct-25 |
| Buy* | 6 | 163.80p | SI Trade |
09:27:57 - 09-Oct-25 |
| Buy* | 937 | 163.616p | Ordinary |
09:27:28 - 09-Oct-25 |
| Sell* | 2,931 | 163.20p | Ordinary |
09:24:18 - 09-Oct-25 |
| Sell* | 3,540 | 163.20p | Ordinary |
09:24:18 - 09-Oct-25 |
| Buy* | 1,535 | 163.3154p | Ordinary |
09:16:21 - 09-Oct-25 |
| Buy* | 1,535 | 163.314p | Ordinary |
09:14:21 - 09-Oct-25 |
| Sell* | 80 | 163.40p | Automatic Execution |
09:12:46 - 09-Oct-25 |
| Sell* | 115 | 163.60p | Automatic Execution |
09:12:46 - 09-Oct-25 |
| Sell* | 405 | 163.60p | Automatic Execution |
09:12:46 - 09-Oct-25 |
| Buy* | 114 | 164.00p | Automatic Execution |
08:51:55 - 09-Oct-25 |
| Buy* | 458 | 164.00p | Automatic Execution |
08:51:55 - 09-Oct-25 |
| Buy* | 24 | 163.40p | Automatic Execution |
08:44:31 - 09-Oct-25 |
| Buy* | 36 | 163.40p | Automatic Execution |
08:44:31 - 09-Oct-25 |
| Buy* | 2,000 | 163.40p | Automatic Execution |
08:44:31 - 09-Oct-25 |
| Buy* | 19 | 164.00p | SI Trade |
08:33:29 - 09-Oct-25 |
| Buy* | 2 | 163.80p | SI Trade |
08:29:53 - 09-Oct-25 |
| Buy* | 11 | 163.80p | Automatic Execution |
08:29:53 - 09-Oct-25 |
| Buy* | 14 | 163.80p | Automatic Execution |
08:29:53 - 09-Oct-25 |
| Buy* | 10 | 163.80p | SI Trade |
08:28:55 - 09-Oct-25 |
| Buy* | 15 | 163.80p | SI Trade |
08:27:25 - 09-Oct-25 |
| Unknown* | 0 | 163.80p | SI Trade |
08:22:35 - 09-Oct-25 |
| Buy* | 3,811 | 163.00p | Automatic Execution |
08:18:28 - 09-Oct-25 |
| Unknown* | 0 | 163.00p | SI Trade |
08:18:28 - 09-Oct-25 |
| Sell* | 118 | 163.00p | SI Trade |
08:18:28 - 09-Oct-25 |
| Buy* | 1,189 | 163.00p | Automatic Execution |
08:18:28 - 09-Oct-25 |
| Buy* | 5 | 166.20p | SI Trade |
08:00:37 - 09-Oct-25 |
| Unknown* | 0 | 158.40p | SI Trade |
08:00:37 - 09-Oct-25 |
| Unknown* | 0 | 158.40p | SI Trade |
08:00:37 - 09-Oct-25 |
| Sell* | 141 | 158.40p | SI Trade |
08:00:37 - 09-Oct-25 |
| Buy* | 1 | 166.20p | SI Trade |
08:00:37 - 09-Oct-25 |
| Buy* | 2 | 166.20p | SI Trade |
08:00:37 - 09-Oct-25 |
| Buy* | 1 | 166.20p | SI Trade |
08:00:37 - 09-Oct-25 |
| Sell* | 22 | 158.40p | SI Trade |
08:00:37 - 09-Oct-25 |
| Unknown* | 7,231 | 160.91072p | SI Trade Negotiated Trade |
16:37:54 - 08-Oct-25 |
| Sell* | 7,231 | 160.91072p | SI Trade Suspected SELL Trade |
16:37:54 - 08-Oct-25 |
| Buy* | 1 | 163.00p | SI Trade |
16:35:22 - 08-Oct-25 |
| Buy* | 3 | 163.00p | SI Trade |
16:35:22 - 08-Oct-25 |
| Buy* | 35 | 163.00p | SI Trade |
16:35:22 - 08-Oct-25 |
| Buy* | 25 | 163.00p | SI Trade |
16:35:22 - 08-Oct-25 |
| Buy* | 13 | 163.00p | SI Trade |
16:35:22 - 08-Oct-25 |
| Buy* | 65,612 | 163.00p | Suspected BUY Trade |
16:35:22 - 08-Oct-25 |
| Sell* | 14,982 | 162.62p | Ordinary |
16:28:23 - 08-Oct-25 |
| Buy* | 516 | 162.40p | Automatic Execution |
16:27:01 - 08-Oct-25 |
| Buy* | 385 | 162.40p | Automatic Execution |
16:27:01 - 08-Oct-25 |
| Buy* | 8 | 162.40p | Ordinary |
16:25:02 - 08-Oct-25 |
| Buy* | 288 | 162.40p | SI Trade |
16:23:46 - 08-Oct-25 |
| Sell* | 6,325 | 162.00p | Ordinary |
16:23:17 - 08-Oct-25 |
| Sell* | 7,639 | 162.00p | Ordinary |
16:23:17 - 08-Oct-25 |
| Sell* | 420 | 162.40p | Automatic Execution |
16:20:30 - 08-Oct-25 |
| Buy* | 2,859 | 162.00p | Automatic Execution |
16:20:18 - 08-Oct-25 |
| Buy* | 47 | 162.00p | Automatic Execution |
16:20:18 - 08-Oct-25 |
| Buy* | 325 | 162.00p | Automatic Execution |
16:20:18 - 08-Oct-25 |
| Buy* | 1,400 | 162.00p | Automatic Execution |
16:20:18 - 08-Oct-25 |
| Buy* | 121 | 162.00p | Automatic Execution |
16:20:18 - 08-Oct-25 |
| Buy* | 34 | 162.00p | SI Trade |
16:14:46 - 08-Oct-25 |
| Sell* | 36 | 161.80p | Automatic Execution |
16:08:55 - 08-Oct-25 |
| Sell* | 10,741 | 161.00p | SI Trade |
16:06:59 - 08-Oct-25 |
| Sell* | 10,741 | 161.00p | SI Trade |
16:06:59 - 08-Oct-25 |
| Buy* | 326 | 162.00p | SI Trade |
16:03:46 - 08-Oct-25 |
| Sell* | 1,000 | 161.706p | Ordinary |
16:03:28 - 08-Oct-25 |
| Buy* | 305 | 161.808p | Ordinary |
16:02:41 - 08-Oct-25 |
| Sell* | 2 | 161.40p | SI Trade |
16:02:28 - 08-Oct-25 |
| Buy* | 11,323 | 161.70p | Ordinary |
15:58:56 - 08-Oct-25 |
| Buy* | 13,677 | 161.70p | Ordinary |
15:58:56 - 08-Oct-25 |
| Buy* | 2,400 | 161.60p | Automatic Execution |
15:58:46 - 08-Oct-25 |
| Sell* | 374 | 161.60p | Automatic Execution |
15:58:46 - 08-Oct-25 |
| Sell* | 5,587 | 161.80p | Automatic Execution |
15:58:31 - 08-Oct-25 |
| Sell* | 2,201 | 161.80p | Automatic Execution |
15:58:29 - 08-Oct-25 |
| Sell* | 494 | 161.80p | Automatic Execution |
15:58:28 - 08-Oct-25 |
| Sell* | 1,477 | 161.80p | Automatic Execution |
15:58:28 - 08-Oct-25 |
| Buy* | 208 | 161.80p | Automatic Execution |
15:58:28 - 08-Oct-25 |
| Buy* | 33 | 161.60p | Automatic Execution |
15:58:28 - 08-Oct-25 |
| Sell* | 374 | 161.40p | Automatic Execution |
15:58:07 - 08-Oct-25 |