| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42 | 240.80p | Automatic Execution |
14:43:42 - 17-Oct-25 |
| Sell* | 45 | 240.60p | Automatic Execution |
14:42:43 - 17-Oct-25 |
| Sell* | 38 | 240.60p | SI Trade |
14:42:41 - 17-Oct-25 |
| Unknown* | 0 | 240.50p | SI Trade |
14:41:24 - 17-Oct-25 |
| Sell* | 47 | 240.50p | SI Trade |
14:41:22 - 17-Oct-25 |
| Sell* | 1 | 240.50p | SI Trade |
14:40:20 - 17-Oct-25 |
| Unknown* | 0 | 240.50p | SI Trade |
14:40:18 - 17-Oct-25 |
| Sell* | 108 | 240.40p | Automatic Execution |
14:39:42 - 17-Oct-25 |
| Sell* | 105 | 240.60p | SI Trade |
14:38:01 - 17-Oct-25 |
| Sell* | 2 | 240.70p | SI Trade |
14:36:59 - 17-Oct-25 |
| Sell* | 2 | 240.70p | SI Trade |
14:36:56 - 17-Oct-25 |
| Sell* | 1 | 240.70p | SI Trade |
14:36:55 - 17-Oct-25 |
| Sell* | 1 | 240.50p | SI Trade |
14:35:35 - 17-Oct-25 |
| Unknown* | 0 | 240.50p | SI Trade |
14:35:35 - 17-Oct-25 |
| Unknown* | 0 | 242.40p | SI Trade |
14:09:46 - 17-Oct-25 |
| Buy* | 10,374 | 240.943p | SI Trade |
11:28:00 - 17-Oct-25 |
| Buy* | 1 | 240.80p | Automatic Execution |
09:36:08 - 17-Oct-25 |
| Buy* | 9 | 240.80p | Automatic Execution |
09:36:08 - 17-Oct-25 |
| Buy* | 9,146 | 240.481p | SI Trade |
09:17:58 - 17-Oct-25 |
| Unknown* | 0 | 240.30p | SI Trade |
08:25:45 - 17-Oct-25 |
| Buy* | 2,079 | 240.195p | Ordinary |
08:24:52 - 17-Oct-25 |
| Buy* | 2,495 | 240.247p | SI Trade |
08:24:23 - 17-Oct-25 |
| Buy* | 3,120 | 240.245p | SI Trade |
08:24:07 - 17-Oct-25 |
| Unknown* | 0 | 239.40p | SI Trade |
08:00:52 - 17-Oct-25 |
| Unknown* | 0 | 239.50p | SI Trade |
08:00:51 - 17-Oct-25 |
| Sell* | 5 | 239.50p | Uncrossing Trade |
08:00:17 - 17-Oct-25 |
| Buy* | 4,161 | 240.288p | Ordinary |
16:06:19 - 16-Oct-25 |
| Unknown* | 0 | 238.40p | SI Trade |
13:13:29 - 16-Oct-25 |
| Unknown* | 0 | 238.40p | SI Trade |
13:13:29 - 16-Oct-25 |
| Buy* | 1 | 238.40p | Automatic Execution |
13:13:29 - 16-Oct-25 |
| Unknown* | 0 | 238.30p | SI Trade |
13:02:58 - 16-Oct-25 |
| Unknown* | 0 | 238.30p | SI Trade |
13:02:57 - 16-Oct-25 |
| Buy* | 1 | 238.30p | Automatic Execution |
13:02:57 - 16-Oct-25 |
| Buy* | 3 | 238.30p | Automatic Execution |
13:02:45 - 16-Oct-25 |
| Buy* | 2,346 | 238.30p | Automatic Execution |
10:07:59 - 16-Oct-25 |
| Buy* | 5,337 | 238.30p | Automatic Execution |
10:07:59 - 16-Oct-25 |
| Buy* | 3,164 | 238.49p | SI Trade |
09:51:51 - 16-Oct-25 |
| Unknown* | 0 | 238.40p | SI Trade |
09:09:52 - 16-Oct-25 |
| Buy* | 1 | 238.40p | Automatic Execution |
09:09:52 - 16-Oct-25 |
| Buy* | 1 | 238.40p | Automatic Execution |
09:09:49 - 16-Oct-25 |
| Unknown* | 0 | 238.70p | SI Trade |
08:49:45 - 16-Oct-25 |
| Unknown* | 0 | 238.70p | SI Trade |
08:49:44 - 16-Oct-25 |
| Unknown* | 0 | 238.90p | SI Trade |
08:01:25 - 16-Oct-25 |
| Unknown* | 0 | 238.90p | SI Trade |
08:01:18 - 16-Oct-25 |
| Buy* | 2,086 | 239.395p | Ordinary |
09:42:45 - 15-Oct-25 |
| Buy* | 3,131 | 239.373p | SI Trade |
09:41:45 - 15-Oct-25 |
| Unknown* | 0 | 239.00p | SI Trade |
08:19:55 - 15-Oct-25 |
| Buy* | 70 | 239.20p | Automatic Execution |
16:19:19 - 14-Oct-25 |
| Buy* | 80 | 238.60p | Automatic Execution |
13:20:27 - 14-Oct-25 |
| Buy* | 120 | 239.10p | Automatic Execution |
09:02:36 - 14-Oct-25 |
| Buy* | 793 | 239.18p | SI Trade |
09:01:37 - 14-Oct-25 |
| Buy* | 10 | 238.80p | Automatic Execution |
16:14:12 - 13-Oct-25 |
| Unknown* | 0 | 239.40p | SI Trade |
08:22:14 - 13-Oct-25 |
| Buy* | 1 | 239.40p | Automatic Execution |
08:22:07 - 13-Oct-25 |
| Unknown* | 0 | 239.40p | SI Trade |
08:22:06 - 13-Oct-25 |
| Unknown* | 0 | 238.90p | SI Trade |
08:00:38 - 13-Oct-25 |
| Unknown* | 0 | 238.90p | SI Trade |
08:00:38 - 13-Oct-25 |
| Unknown* | 0 | 238.80p | SI Trade |
08:00:35 - 13-Oct-25 |
| Buy* | 1 | 238.80p | Automatic Execution |
08:00:35 - 13-Oct-25 |
| Buy* | 1 | 238.80p | Automatic Execution |
08:00:32 - 13-Oct-25 |
| Buy* | 1 | 238.50p | SI Trade |
16:19:44 - 10-Oct-25 |
| Unknown* | 4,072 | 242.981p | Ordinary |
08:32:29 - 10-Oct-25 |
| Buy* | 11,547 | 243.70p | Automatic Execution |
15:41:36 - 09-Oct-25 |
| Sell* | 818 | 243.515p | SI Trade |
15:37:12 - 09-Oct-25 |
| Buy* | 1,735 | 243.897p | Ordinary |
14:22:58 - 09-Oct-25 |
| Buy* | 1,536 | 243.842p | Ordinary |
14:21:17 - 09-Oct-25 |
| Buy* | 2,256 | 243.545p | Ordinary |
14:18:54 - 09-Oct-25 |
| Buy* | 1,717 | 242.598p | Ordinary |
11:50:26 - 09-Oct-25 |
| Unknown* | 0 | 243.10p | SI Trade |
08:00:36 - 09-Oct-25 |
| Unknown* | 0 | 243.10p | SI Trade |
08:00:33 - 09-Oct-25 |
| Buy* | 2 | 243.50p | Suspected BUY Trade |
08:00:22 - 09-Oct-25 |
| Sell* | 60 | 240.50p | Automatic Execution |
11:40:19 - 08-Oct-25 |
| Buy* | 1,660 | 240.752p | Ordinary |
10:30:25 - 08-Oct-25 |
| Buy* | 2,971 | 240.477p | SI Trade |
09:37:03 - 08-Oct-25 |
| Buy* | 3,479 | 240.554p | SI Trade |
09:33:26 - 08-Oct-25 |
| Buy* | 1,341 | 242.398p | Ordinary |
12:31:55 - 07-Oct-25 |
| Buy* | 1,584 | 242.399p | Ordinary |
12:31:36 - 07-Oct-25 |
| Sell* | 6,329 | 241.039p | SI Trade |
11:17:36 - 07-Oct-25 |
| Sell* | 7,677 | 241.035p | SI Trade |
11:17:00 - 07-Oct-25 |
| Sell* | 9,420 | 241.035p | SI Trade |
11:14:58 - 07-Oct-25 |
| Unknown* | 0 | 241.60p | SI Trade |
08:14:06 - 07-Oct-25 |
| Buy* | 1 | 241.60p | Automatic Execution |
08:13:32 - 07-Oct-25 |
| Sell* | 36 | 240.80p | Automatic Execution |
08:03:17 - 07-Oct-25 |
| Unknown* | 0 | 239.60p | SI Trade |
16:16:16 - 06-Oct-25 |
| Buy* | 5,049 | 239.565p | Ordinary |
16:15:59 - 06-Oct-25 |
| Buy* | 6,257 | 239.637p | SI Trade |
16:14:28 - 06-Oct-25 |
| Buy* | 7,299 | 239.678p | Ordinary |
16:13:48 - 06-Oct-25 |
| Sell* | 1,968 | 241.40p | Automatic Execution |
12:05:11 - 06-Oct-25 |
| Buy* | 1,368 | 240.786p | Ordinary |
09:43:01 - 06-Oct-25 |
| Buy* | 2,074 | 240.852p | Ordinary |
09:42:19 - 06-Oct-25 |
| Buy* | 1,659 | 240.858p | Ordinary |
09:41:59 - 06-Oct-25 |
| Buy* | 100 | 240.30p | SI Trade |
08:37:45 - 06-Oct-25 |
| Buy* | 1 | 240.70p | SI Trade |
08:00:37 - 06-Oct-25 |
| Unknown* | 0 | 240.30p | SI Trade |
08:00:37 - 06-Oct-25 |
| Buy* | 8,265 | 241.30p | Automatic Execution |
16:08:58 - 02-Oct-25 |
| Buy* | 1,797 | 238.40p | Ordinary |
13:14:05 - 02-Oct-25 |
| Buy* | 9 | 238.70p | SI Trade |
08:00:44 - 02-Oct-25 |
| Buy* | 2,123 | 235.263p | SI Trade |
15:48:37 - 01-Oct-25 |
| Buy* | 3,187 | 235.161p | SI Trade |
15:47:50 - 01-Oct-25 |
| Buy* | 1 | 235.30p | SI Trade |
13:19:12 - 01-Oct-25 |
| Buy* | 14 | 235.30p | SI Trade |
13:19:10 - 01-Oct-25 |
| Buy* | 149 | 235.30p | Automatic Execution |
13:19:10 - 01-Oct-25 |
| Buy* | 100 | 235.20p | SI Trade |
13:18:05 - 01-Oct-25 |
| Buy* | 16 | 235.80p | SI Trade |
13:13:49 - 01-Oct-25 |
| Buy* | 12 | 235.90p | SI Trade |
12:10:36 - 01-Oct-25 |
| Buy* | 6 | 236.40p | SI Trade |
09:13:57 - 01-Oct-25 |
| Unknown* | 0 | 236.50p | SI Trade |
08:48:59 - 01-Oct-25 |
| Buy* | 149 | 236.50p | Automatic Execution |
08:48:48 - 01-Oct-25 |
| Buy* | 1 | 236.50p | SI Trade |
08:48:47 - 01-Oct-25 |
| Sell* | 6,225 | 239.60p | Automatic Execution |
15:32:33 - 30-Sep-25 |
| Sell* | 20 | 239.60p | Automatic Execution |
15:14:49 - 30-Sep-25 |
| Buy* | 1 | 240.00p | SI Trade |
15:11:20 - 30-Sep-25 |
| Buy* | 23 | 240.00p | SI Trade |
15:11:14 - 30-Sep-25 |
| Buy* | 23 | 240.00p | Automatic Execution |
15:11:14 - 30-Sep-25 |
| Buy* | 23 | 240.00p | SI Trade |
15:11:13 - 30-Sep-25 |
| Buy* | 23 | 240.00p | Automatic Execution |
15:11:13 - 30-Sep-25 |
| Buy* | 23 | 240.00p | SI Trade |
15:11:11 - 30-Sep-25 |
| Buy* | 23 | 240.00p | Automatic Execution |
15:11:11 - 30-Sep-25 |
| Buy* | 23 | 240.00p | SI Trade |
15:11:09 - 30-Sep-25 |
| Buy* | 23 | 240.00p | Automatic Execution |
15:11:09 - 30-Sep-25 |
| Buy* | 1 | 240.00p | SI Trade |
15:11:05 - 30-Sep-25 |
| Buy* | 23 | 240.00p | Automatic Execution |
15:11:05 - 30-Sep-25 |
| Buy* | 1 | 240.00p | SI Trade |
15:10:58 - 30-Sep-25 |
| Buy* | 1 | 240.00p | Automatic Execution |
15:10:58 - 30-Sep-25 |
| Buy* | 1 | 240.00p | SI Trade |
15:10:45 - 30-Sep-25 |
| Buy* | 1 | 240.00p | Automatic Execution |
15:10:45 - 30-Sep-25 |
| Buy* | 1 | 240.00p | SI Trade |
15:10:28 - 30-Sep-25 |
| Buy* | 1 | 240.00p | Automatic Execution |
15:10:28 - 30-Sep-25 |
| Buy* | 1 | 240.00p | SI Trade |
15:10:27 - 30-Sep-25 |
| Buy* | 1 | 240.00p | Automatic Execution |
15:10:27 - 30-Sep-25 |
| Buy* | 1 | 240.00p | SI Trade |
15:10:26 - 30-Sep-25 |
| Buy* | 1 | 240.00p | Automatic Execution |
15:10:26 - 30-Sep-25 |
| Sell* | 20 | 239.90p | Automatic Execution |
09:28:48 - 30-Sep-25 |
| Buy* | 1 | 240.40p | SI Trade |
09:26:13 - 30-Sep-25 |
| Buy* | 23 | 240.40p | SI Trade |
09:26:11 - 30-Sep-25 |
| Buy* | 23 | 240.40p | Automatic Execution |
09:26:11 - 30-Sep-25 |
| Buy* | 23 | 240.40p | SI Trade |
09:25:43 - 30-Sep-25 |
| Buy* | 23 | 240.40p | Automatic Execution |
09:25:43 - 30-Sep-25 |
| Buy* | 23 | 240.40p | SI Trade |
09:25:41 - 30-Sep-25 |
| Buy* | 23 | 240.40p | Automatic Execution |
09:25:41 - 30-Sep-25 |
| Buy* | 23 | 240.40p | SI Trade |
09:25:39 - 30-Sep-25 |
| Buy* | 23 | 240.40p | Automatic Execution |
09:25:39 - 30-Sep-25 |
| Buy* | 23 | 240.40p | Automatic Execution |
09:25:38 - 30-Sep-25 |
| Buy* | 1 | 240.40p | SI Trade |
09:25:38 - 30-Sep-25 |
| Buy* | 1 | 240.40p | Automatic Execution |
09:25:37 - 30-Sep-25 |
| Buy* | 1 | 240.40p | SI Trade |
09:25:36 - 30-Sep-25 |
| Buy* | 1 | 240.40p | SI Trade |
09:25:32 - 30-Sep-25 |
| Buy* | 1 | 240.40p | Automatic Execution |
09:25:32 - 30-Sep-25 |
| Buy* | 1 | 240.40p | SI Trade |
09:25:27 - 30-Sep-25 |
| Buy* | 1 | 240.40p | Automatic Execution |
09:25:27 - 30-Sep-25 |
| Buy* | 1 | 240.40p | SI Trade |
09:25:22 - 30-Sep-25 |
| Buy* | 1 | 240.40p | SI Trade |
09:25:20 - 30-Sep-25 |
| Sell* | 4,106 | 240.015p | Ordinary |
08:31:11 - 30-Sep-25 |
| Unknown* | 0 | 241.40p | SI Trade |
16:28:12 - 29-Sep-25 |
| Sell* | 1 | 241.40p | SI Trade |
16:28:10 - 29-Sep-25 |
| Buy* | 3 | 241.90p | Automatic Execution |
16:27:49 - 29-Sep-25 |
| Sell* | 1 | 241.50p | SI Trade |
16:27:02 - 29-Sep-25 |
| Unknown* | 0 | 241.40p | SI Trade |
16:26:47 - 29-Sep-25 |
| Sell* | 21 | 241.40p | Automatic Execution |
16:26:43 - 29-Sep-25 |
| Unknown* | 0 | 240.60p | SI Trade |
15:21:34 - 29-Sep-25 |
| Unknown* | 143 | 240.266p | Ordinary |
13:18:09 - 29-Sep-25 |
| Unknown* | 0 | 241.30p | SI Trade |
11:52:53 - 29-Sep-25 |
| Sell* | 11 | 240.90p | Automatic Execution |
11:48:44 - 29-Sep-25 |
| Buy* | 3 | 241.30p | SI Trade |
11:48:08 - 29-Sep-25 |
| Buy* | 14 | 241.30p | SI Trade |
11:48:01 - 29-Sep-25 |
| Buy* | 15 | 241.30p | Automatic Execution |
11:48:01 - 29-Sep-25 |
| Unknown* | 0 | 241.30p | SI Trade |
11:47:46 - 29-Sep-25 |
| Buy* | 15 | 241.30p | Automatic Execution |
11:47:29 - 29-Sep-25 |
| Buy* | 1 | 241.30p | SI Trade |
11:47:28 - 29-Sep-25 |
| Buy* | 1 | 241.30p | SI Trade |
11:46:51 - 29-Sep-25 |
| Buy* | 1 | 241.30p | Automatic Execution |
11:46:51 - 29-Sep-25 |
| Buy* | 1 | 241.30p | SI Trade |
11:46:33 - 29-Sep-25 |
| Buy* | 1 | 241.30p | SI Trade |
11:46:28 - 29-Sep-25 |
| Buy* | 1 | 241.30p | SI Trade |
11:46:27 - 29-Sep-25 |
| Unknown* | 0 | 241.30p | SI Trade |
11:46:24 - 29-Sep-25 |
| Buy* | 49 | 241.30p | Automatic Execution |
11:46:08 - 29-Sep-25 |
| Unknown* | 0 | 241.30p | SI Trade |
08:00:35 - 29-Sep-25 |
| Unknown* | 0 | 244.10p | SI Trade |
11:47:55 - 26-Sep-25 |
| Unknown* | 0 | 243.70p | SI Trade |
10:44:37 - 26-Sep-25 |
| Sell* | 16 | 243.70p | Automatic Execution |
10:44:37 - 26-Sep-25 |
| Buy* | 1,949 | 243.999p | Ordinary |
09:19:46 - 26-Sep-25 |
| Buy* | 2,991 | 243.87p | Ordinary |
09:16:56 - 26-Sep-25 |
| Sell* | 46 | 244.60p | Automatic Execution |
15:53:16 - 25-Sep-25 |
| Sell* | 51 | 244.60p | Automatic Execution |
15:52:56 - 25-Sep-25 |
| Sell* | 43 | 244.60p | SI Trade |
15:52:53 - 25-Sep-25 |
| Sell* | 51 | 244.60p | SI Trade |
15:51:45 - 25-Sep-25 |
| Sell* | 1 | 244.50p | SI Trade |
15:50:39 - 25-Sep-25 |
| Sell* | 1 | 244.50p | SI Trade |
15:50:36 - 25-Sep-25 |
| Sell* | 1 | 244.50p | SI Trade |
15:50:32 - 25-Sep-25 |
| Sell* | 1 | 244.50p | SI Trade |
15:50:29 - 25-Sep-25 |
| Unknown* | 0 | 244.50p | SI Trade |
15:50:25 - 25-Sep-25 |
| Buy* | 8,500 | 242.682p | Ordinary |
10:44:38 - 25-Sep-25 |
| Sell* | 1,777 | 242.314p | SI Trade |
10:37:05 - 25-Sep-25 |
| Sell* | 1,240 | 242.301p | Ordinary |
10:35:04 - 25-Sep-25 |
| Buy* | 41 | 242.50p | Automatic Execution |
10:11:36 - 25-Sep-25 |
| Buy* | 1,332 | 242.192p | Ordinary |
15:41:25 - 24-Sep-25 |
| Buy* | 1,913 | 242.289p | Ordinary |
15:39:40 - 24-Sep-25 |
| Buy* | 2,065 | 241.895p | Ordinary |
08:29:59 - 24-Sep-25 |
| Unknown* | 1,325 | 241.42p | Ordinary |
08:03:53 - 24-Sep-25 |
| Unknown* | 0 | 241.40p | SI Trade |
08:00:58 - 24-Sep-25 |