| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,763 | 147.112p | SI Trade Negotiated Trade |
16:47:02 - 06-Oct-25 |
| Buy* | 1,972,928 | 147.10p | Suspected BUY Trade |
16:35:19 - 06-Oct-25 |
| Sell* | 2 | 146.80p | SI Trade |
16:29:30 - 06-Oct-25 |
| Buy* | 5 | 147.00p | SI Trade |
16:29:12 - 06-Oct-25 |
| Sell* | 1,800 | 146.853p | Ordinary |
16:28:57 - 06-Oct-25 |
| Buy* | 137 | 146.90p | Automatic Execution |
16:28:56 - 06-Oct-25 |
| Buy* | 1,047 | 146.90p | Automatic Execution |
16:28:56 - 06-Oct-25 |
| Buy* | 1 | 146.90p | SI Trade |
16:28:46 - 06-Oct-25 |
| Sell* | 433 | 146.80p | Automatic Execution |
16:27:58 - 06-Oct-25 |
| Sell* | 88 | 146.80p | Automatic Execution |
16:27:58 - 06-Oct-25 |
| Sell* | 61 | 146.90p | Automatic Execution |
16:27:34 - 06-Oct-25 |
| Sell* | 1,953 | 146.90p | Automatic Execution |
16:27:01 - 06-Oct-25 |
| Sell* | 1,268 | 146.90p | Automatic Execution |
16:27:01 - 06-Oct-25 |
| Sell* | 249 | 146.90p | Automatic Execution |
16:27:01 - 06-Oct-25 |
| Sell* | 1,000 | 146.90p | Automatic Execution |
16:26:59 - 06-Oct-25 |
| Sell* | 1,953 | 146.90p | Automatic Execution |
16:26:59 - 06-Oct-25 |
| Sell* | 262 | 146.90p | SI Trade |
16:26:52 - 06-Oct-25 |
| Sell* | 10 | 146.80p | SI Trade |
16:26:27 - 06-Oct-25 |
| Buy* | 2,000 | 147.00p | Automatic Execution |
16:26:27 - 06-Oct-25 |
| Buy* | 1,452 | 146.9462p | Ordinary |
16:26:01 - 06-Oct-25 |
| Buy* | 3,279 | 146.9358p | Ordinary |
16:25:32 - 06-Oct-25 |
| Sell* | 2,621 | 146.874p | Ordinary |
16:25:28 - 06-Oct-25 |
| Sell* | 181 | 146.83736p | SI Trade Suspected SELL Trade |
16:25:00 - 06-Oct-25 |
| Sell* | 181 | 146.83736p | SI Trade Suspected SELL Trade |
16:25:00 - 06-Oct-25 |
| Sell* | 809 | 146.83736p | SI Trade Suspected SELL Trade |
16:25:00 - 06-Oct-25 |
| Sell* | 809 | 146.83736p | SI Trade Suspected SELL Trade |
16:25:00 - 06-Oct-25 |
| Sell* | 1,800 | 146.851p | Ordinary |
16:24:17 - 06-Oct-25 |
| Buy* | 80 | 146.90p | Automatic Execution |
16:24:17 - 06-Oct-25 |
| Buy* | 1,406 | 146.90p | Automatic Execution |
16:24:17 - 06-Oct-25 |
| Buy* | 1,008 | 146.90p | Automatic Execution |
16:24:17 - 06-Oct-25 |
| Buy* | 67 | 146.90p | SI Trade |
16:23:01 - 06-Oct-25 |
| Sell* | 20 | 146.70p | SI Trade |
16:22:25 - 06-Oct-25 |
| Buy* | 1,221 | 146.80p | Automatic Execution |
16:22:15 - 06-Oct-25 |
| Buy* | 322 | 146.80p | Automatic Execution |
16:22:15 - 06-Oct-25 |
| Buy* | 2,091 | 146.80p | Automatic Execution |
16:22:15 - 06-Oct-25 |
| Buy* | 1,000 | 146.80p | Automatic Execution |
16:22:15 - 06-Oct-25 |
| Buy* | 404 | 146.80p | Automatic Execution |
16:22:15 - 06-Oct-25 |
| Sell* | 4,871 | 146.706p | Ordinary |
16:20:47 - 06-Oct-25 |
| Sell* | 1,800 | 146.749p | Ordinary |
16:20:47 - 06-Oct-25 |
| Sell* | 1,676 | 146.70p | Automatic Execution |
16:20:01 - 06-Oct-25 |
| Sell* | 2,126 | 146.70p | Automatic Execution |
16:20:01 - 06-Oct-25 |
| Sell* | 138 | 146.70p | Automatic Execution |
16:20:01 - 06-Oct-25 |
| Buy* | 27 | 146.80p | SI Trade |
16:18:50 - 06-Oct-25 |
| Buy* | 206 | 146.80p | SI Trade |
16:18:50 - 06-Oct-25 |
| Buy* | 604 | 146.77p | Ordinary |
16:18:40 - 06-Oct-25 |
| Unknown* | 3,826 | 146.75p | SI Trade |
16:16:37 - 06-Oct-25 |
| Buy* | 10,000 | 146.7679p | Ordinary |
16:14:54 - 06-Oct-25 |
| Buy* | 1,549 | 146.80p | Automatic Execution |
16:14:47 - 06-Oct-25 |
| Buy* | 713 | 146.80p | Automatic Execution |
16:14:47 - 06-Oct-25 |
| Buy* | 287 | 146.80p | Automatic Execution |
16:14:47 - 06-Oct-25 |
| Sell* | 1,600 | 146.70p | Automatic Execution |
16:14:39 - 06-Oct-25 |
| Sell* | 305 | 146.70p | Automatic Execution |
16:14:39 - 06-Oct-25 |
| Sell* | 2,700 | 146.70p | Automatic Execution |
16:14:39 - 06-Oct-25 |
| Sell* | 1,094 | 146.70p | Automatic Execution |
16:14:39 - 06-Oct-25 |
| Sell* | 99 | 146.70p | Automatic Execution |
16:14:39 - 06-Oct-25 |
| Buy* | 21 | 146.80p | SI Trade |
16:08:31 - 06-Oct-25 |
| Sell* | 7 | 146.70p | SI Trade |
16:08:31 - 06-Oct-25 |
| Buy* | 1 | 146.788p | Ordinary |
16:05:53 - 06-Oct-25 |
| Sell* | 5,450 | 146.733p | Ordinary |
16:05:15 - 06-Oct-25 |
| Sell* | 3,638 | 146.70p | SI Trade |
16:04:34 - 06-Oct-25 |
| Buy* | 126 | 146.80p | SI Trade |
16:00:17 - 06-Oct-25 |
| Buy* | 8 | 146.70p | SI Trade |
15:59:56 - 06-Oct-25 |
| Buy* | 10 | 146.70p | SI Trade |
15:59:56 - 06-Oct-25 |
| Sell* | 1,640 | 146.60p | Automatic Execution |
15:59:56 - 06-Oct-25 |
| Sell* | 1,600 | 146.60p | Automatic Execution |
15:59:56 - 06-Oct-25 |
| Sell* | 1,856 | 146.60p | Automatic Execution |
15:59:56 - 06-Oct-25 |
| Sell* | 1,043 | 146.60p | Automatic Execution |
15:59:56 - 06-Oct-25 |
| Sell* | 1,000 | 146.60p | Automatic Execution |
15:59:56 - 06-Oct-25 |
| Sell* | 1,080 | 146.60p | Automatic Execution |
15:59:56 - 06-Oct-25 |
| Buy* | 122 | 146.70p | SI Trade |
15:55:34 - 06-Oct-25 |
| Unknown* | 0 | 146.60p | SI Trade |
15:55:34 - 06-Oct-25 |
| Sell* | 1,998 | 146.60p | Automatic Execution |
15:53:50 - 06-Oct-25 |
| Sell* | 49 | 146.60p | Automatic Execution |
15:53:50 - 06-Oct-25 |
| Sell* | 1,000 | 146.60p | Automatic Execution |
15:53:50 - 06-Oct-25 |
| Sell* | 192 | 146.60p | Automatic Execution |
15:53:50 - 06-Oct-25 |
| Buy* | 1,150 | 146.60p | Automatic Execution |
15:52:37 - 06-Oct-25 |
| Buy* | 2,215 | 146.60p | Automatic Execution |
15:52:37 - 06-Oct-25 |
| Buy* | 370 | 146.60p | Automatic Execution |
15:52:37 - 06-Oct-25 |
| Buy* | 1,000 | 146.60p | Automatic Execution |
15:52:37 - 06-Oct-25 |
| Sell* | 1,000 | 146.484p | Ordinary |
15:52:12 - 06-Oct-25 |
| Sell* | 1 | 146.40p | SI Trade |
15:52:03 - 06-Oct-25 |
| Buy* | 6 | 146.60p | SI Trade |
15:51:13 - 06-Oct-25 |
| Sell* | 1,400 | 146.466p | Ordinary |
15:49:15 - 06-Oct-25 |
| Buy* | 10 | 146.70p | SI Trade |
15:48:30 - 06-Oct-25 |
| Sell* | 1,244 | 146.50p | Automatic Execution |
15:48:30 - 06-Oct-25 |
| Sell* | 2,172 | 146.50p | Automatic Execution |
15:48:30 - 06-Oct-25 |
| Sell* | 936 | 146.50p | Automatic Execution |
15:48:30 - 06-Oct-25 |
| Sell* | 53,568 | 146.50p | Negotiated Trade |
15:47:12 - 06-Oct-25 |
| Sell* | 53,568 | 146.50p | SI Trade |
15:47:12 - 06-Oct-25 |
| Unknown* | 0 | 146.50p | SI Trade |
15:45:48 - 06-Oct-25 |
| Buy* | 9 | 146.70p | SI Trade |
15:45:48 - 06-Oct-25 |
| Sell* | 17,562 | 146.566p | Ordinary |
15:44:37 - 06-Oct-25 |
| Sell* | 3,425 | 146.5938p | Ordinary |
15:44:09 - 06-Oct-25 |
| Buy* | 6 | 146.70p | SI Trade |
15:38:45 - 06-Oct-25 |
| Sell* | 135 | 146.60p | Automatic Execution |
15:38:29 - 06-Oct-25 |
| Sell* | 2,500 | 146.6138p | Ordinary |
15:38:24 - 06-Oct-25 |
| Sell* | 384 | 146.566p | Ordinary |
15:36:33 - 06-Oct-25 |
| Unknown* | 727 | 146.60p | SI Trade |
15:36:15 - 06-Oct-25 |
| Sell* | 1,089 | 146.59452p | SI Trade Suspected SELL Trade |
15:35:00 - 06-Oct-25 |
| Sell* | 1,089 | 146.59452p | SI Trade Suspected SELL Trade |
15:35:00 - 06-Oct-25 |
| Sell* | 2,621 | 146.60p | Automatic Execution |
15:34:54 - 06-Oct-25 |
| Sell* | 1,827 | 146.60p | Automatic Execution |
15:34:54 - 06-Oct-25 |
| Sell* | 11 | 146.50p | SI Trade |
15:34:20 - 06-Oct-25 |
| Unknown* | 10 | 146.60p | SI Trade |
15:34:20 - 06-Oct-25 |
| Unknown* | 7 | 146.60p | SI Trade |
15:34:20 - 06-Oct-25 |
| Buy* | 63 | 146.60p | Automatic Execution |
15:34:20 - 06-Oct-25 |
| Buy* | 3,219 | 146.60p | Automatic Execution |
15:34:20 - 06-Oct-25 |
| Buy* | 925 | 146.60p | Automatic Execution |
15:34:20 - 06-Oct-25 |
| Buy* | 2,150 | 146.60p | Automatic Execution |
15:34:20 - 06-Oct-25 |
| Buy* | 172 | 146.60p | Automatic Execution |
15:34:20 - 06-Oct-25 |
| Buy* | 1,461 | 146.60p | Automatic Execution |
15:34:20 - 06-Oct-25 |
| Sell* | 670 | 146.549p | Ordinary |
15:32:07 - 06-Oct-25 |
| Sell* | 133 | 146.40p | SI Trade |
15:29:54 - 06-Oct-25 |
| Buy* | 979 | 146.50p | Automatic Execution |
15:29:54 - 06-Oct-25 |
| Sell* | 786 | 146.40p | Automatic Execution |
15:29:54 - 06-Oct-25 |
| Sell* | 3,003 | 146.40p | Automatic Execution |
15:29:54 - 06-Oct-25 |
| Buy* | 2,200 | 146.50p | Automatic Execution |
15:26:39 - 06-Oct-25 |
| Buy* | 228 | 146.50p | Automatic Execution |
15:26:39 - 06-Oct-25 |
| Buy* | 63 | 146.40p | Automatic Execution |
15:26:30 - 06-Oct-25 |
| Buy* | 144 | 146.40p | Automatic Execution |
15:26:30 - 06-Oct-25 |
| Sell* | 273 | 146.30p | SI Trade |
15:23:46 - 06-Oct-25 |
| Buy* | 2 | 146.40p | SI Trade |
15:22:01 - 06-Oct-25 |
| Sell* | 1,025 | 146.30p | SI Trade |
15:22:01 - 06-Oct-25 |
| Sell* | 1,354 | 146.30298p | SI Trade Suspected SELL Trade |
15:20:00 - 06-Oct-25 |
| Sell* | 1,354 | 146.30298p | SI Trade Suspected SELL Trade |
15:20:00 - 06-Oct-25 |
| Sell* | 138 | 146.30p | SI Trade |
15:19:38 - 06-Oct-25 |
| Sell* | 373 | 146.30p | Automatic Execution |
15:19:28 - 06-Oct-25 |
| Sell* | 15,780 | 146.2661p | Ordinary |
15:18:39 - 06-Oct-25 |
| Buy* | 2,252 | 146.40p | Automatic Execution |
15:17:58 - 06-Oct-25 |
| Sell* | 967 | 146.30p | Automatic Execution |
15:17:55 - 06-Oct-25 |
| Sell* | 254 | 146.30p | Automatic Execution |
15:17:55 - 06-Oct-25 |
| Sell* | 1,000 | 146.30p | Automatic Execution |
15:17:55 - 06-Oct-25 |
| Sell* | 24 | 146.30p | Automatic Execution |
15:17:55 - 06-Oct-25 |
| Sell* | 2,259 | 146.30p | Automatic Execution |
15:17:55 - 06-Oct-25 |
| Sell* | 1,510 | 146.30p | Automatic Execution |
15:17:55 - 06-Oct-25 |
| Sell* | 32 | 146.30p | Automatic Execution |
15:17:55 - 06-Oct-25 |
| Sell* | 615 | 146.30p | SI Trade |
15:17:33 - 06-Oct-25 |
| Buy* | 13 | 146.40p | SI Trade |
15:16:30 - 06-Oct-25 |
| Unknown* | 0 | 146.30p | SI Trade |
15:16:30 - 06-Oct-25 |
| Sell* | 968 | 146.30p | Automatic Execution |
15:16:20 - 06-Oct-25 |
| Buy* | 1,763 | 146.40p | Automatic Execution |
15:15:11 - 06-Oct-25 |
| Buy* | 2,970 | 146.40p | Automatic Execution |
15:15:11 - 06-Oct-25 |
| Buy* | 1,125 | 146.40p | Automatic Execution |
15:15:11 - 06-Oct-25 |
| Buy* | 368 | 146.30p | Automatic Execution |
15:15:07 - 06-Oct-25 |
| Buy* | 2,757 | 146.30p | Automatic Execution |
15:15:07 - 06-Oct-25 |
| Buy* | 1,000 | 146.30p | Automatic Execution |
15:15:07 - 06-Oct-25 |
| Buy* | 703 | 146.30p | Automatic Execution |
15:15:07 - 06-Oct-25 |
| Unknown* | 2,961 | 146.20p | Automatic Execution |
15:15:07 - 06-Oct-25 |
| Sell* | 2,851 | 146.20p | Automatic Execution |
15:15:07 - 06-Oct-25 |
| Sell* | 3,272 | 146.20p | Automatic Execution |
15:15:07 - 06-Oct-25 |
| Sell* | 6,123 | 146.20p | Automatic Execution |
15:15:07 - 06-Oct-25 |
| Sell* | 299 | 146.30p | Automatic Execution |
15:15:05 - 06-Oct-25 |
| Sell* | 1,769 | 146.30p | Automatic Execution |
15:15:05 - 06-Oct-25 |
| Sell* | 308 | 146.30p | Automatic Execution |
15:15:05 - 06-Oct-25 |
| Sell* | 1,780 | 146.30p | Automatic Execution |
15:15:05 - 06-Oct-25 |
| Sell* | 1,000 | 146.30p | Automatic Execution |
15:15:05 - 06-Oct-25 |
| Sell* | 78 | 146.30p | SI Trade |
15:15:00 - 06-Oct-25 |
| Sell* | 78 | 146.30p | SI Trade |
15:12:51 - 06-Oct-25 |
| Buy* | 15 | 146.4317p | Ordinary |
15:12:16 - 06-Oct-25 |
| Buy* | 5,900 | 146.44p | Ordinary |
15:10:14 - 06-Oct-25 |
| Sell* | 6,882 | 146.3662p | Ordinary |
15:08:35 - 06-Oct-25 |
| Sell* | 60 | 146.35p | Ordinary |
15:08:34 - 06-Oct-25 |
| Buy* | 6,882 | 146.4349p | Ordinary |
15:08:27 - 06-Oct-25 |
| Sell* | 4,100 | 146.366p | Ordinary |
15:07:26 - 06-Oct-25 |
| Unknown* | 0 | 146.50p | SI Trade |
15:06:00 - 06-Oct-25 |
| Sell* | 5 | 146.30p | SI Trade |
15:02:47 - 06-Oct-25 |
| Sell* | 672 | 146.2959p | Ordinary |
15:02:42 - 06-Oct-25 |
| Buy* | 51 | 146.40p | Automatic Execution |
15:02:42 - 06-Oct-25 |
| Buy* | 1,107 | 146.40p | Automatic Execution |
15:02:42 - 06-Oct-25 |
| Buy* | 1,541 | 146.40p | Automatic Execution |
15:02:42 - 06-Oct-25 |
| Buy* | 1,000 | 146.40p | Automatic Execution |
15:02:42 - 06-Oct-25 |
| Unknown* | 0 | 146.40p | SI Trade |
15:02:17 - 06-Oct-25 |
| Buy* | 3 | 146.40p | SI Trade |
15:01:25 - 06-Oct-25 |
| Buy* | 979 | 146.30p | Automatic Execution |
15:01:11 - 06-Oct-25 |
| Buy* | 70 | 146.30p | Automatic Execution |
15:01:11 - 06-Oct-25 |
| Buy* | 1,047 | 146.30p | Automatic Execution |
15:01:11 - 06-Oct-25 |
| Buy* | 1,000 | 146.30p | Automatic Execution |
15:01:11 - 06-Oct-25 |
| Buy* | 3,151 | 146.30p | Automatic Execution |
15:01:11 - 06-Oct-25 |
| Sell* | 1,115 | 146.30p | Automatic Execution |
15:00:45 - 06-Oct-25 |
| Sell* | 207 | 146.30p | Automatic Execution |
15:00:45 - 06-Oct-25 |
| Sell* | 1,400 | 146.30p | Automatic Execution |
15:00:45 - 06-Oct-25 |
| Sell* | 48 | 146.30p | Automatic Execution |
15:00:45 - 06-Oct-25 |
| Sell* | 362 | 146.40p | Automatic Execution |
15:00:36 - 06-Oct-25 |
| Sell* | 2,172 | 146.40p | Automatic Execution |
15:00:36 - 06-Oct-25 |
| Sell* | 254 | 146.40p | Automatic Execution |
15:00:36 - 06-Oct-25 |
| Sell* | 724 | 146.40p | Automatic Execution |
15:00:36 - 06-Oct-25 |
| Sell* | 5,156 | 146.50p | Automatic Execution |
14:59:47 - 06-Oct-25 |
| Sell* | 1,000 | 146.50p | Automatic Execution |
14:59:47 - 06-Oct-25 |
| Sell* | 1,050 | 146.50p | Automatic Execution |
14:59:47 - 06-Oct-25 |
| Sell* | 5,055 | 146.50p | Automatic Execution |
14:59:47 - 06-Oct-25 |
| Sell* | 135 | 146.50p | Automatic Execution |
14:59:47 - 06-Oct-25 |
| Unknown* | 5,550 | 146.50p | Automatic Execution |
14:59:47 - 06-Oct-25 |
| Sell* | 135 | 146.50p | Automatic Execution |
14:59:47 - 06-Oct-25 |
| Sell* | 6,105 | 146.50p | Automatic Execution |
14:59:47 - 06-Oct-25 |
| Sell* | 135 | 146.50p | Automatic Execution |
14:59:47 - 06-Oct-25 |
| Sell* | 6,240 | 146.50p | Automatic Execution |
14:59:47 - 06-Oct-25 |
| Buy* | 1,091 | 146.40p | Automatic Execution |
14:59:47 - 06-Oct-25 |
| Buy* | 2,700 | 146.50p | Automatic Execution |
14:59:47 - 06-Oct-25 |
| Buy* | 3,284 | 146.50p | Automatic Execution |
14:59:47 - 06-Oct-25 |
| Buy* | 1,000 | 146.50p | Automatic Execution |
14:59:47 - 06-Oct-25 |