| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 56,935 | 171.20p | Suspected BUY Trade |
16:35:15 - 03-Oct-25 |
| Buy* | 220,000 | 170.70p | Suspected BUY Trade |
16:35:10 - 03-Oct-25 |
| Unknown* | 439 | 170.60p | SI Trade |
16:29:35 - 03-Oct-25 |
| Buy* | 1,720 | 170.80p | SI Trade |
16:27:34 - 03-Oct-25 |
| Sell* | 1,569 | 170.80p | Automatic Execution |
16:26:50 - 03-Oct-25 |
| Buy* | 166 | 170.80p | Automatic Execution |
16:26:50 - 03-Oct-25 |
| Buy* | 227 | 170.60p | Automatic Execution |
16:23:18 - 03-Oct-25 |
| Sell* | 19 | 170.40p | Automatic Execution |
16:23:18 - 03-Oct-25 |
| Sell* | 1,720 | 170.58p | Ordinary |
16:21:40 - 03-Oct-25 |
| Sell* | 64 | 170.40p | SI Trade |
16:19:26 - 03-Oct-25 |
| Sell* | 13 | 170.40p | Automatic Execution |
16:18:59 - 03-Oct-25 |
| Sell* | 1,085 | 170.60p | Automatic Execution |
16:18:56 - 03-Oct-25 |
| Buy* | 328 | 170.80p | Automatic Execution |
16:16:56 - 03-Oct-25 |
| Sell* | 1,019 | 170.60p | Automatic Execution |
16:16:37 - 03-Oct-25 |
| Buy* | 329 | 170.80p | Automatic Execution |
16:16:18 - 03-Oct-25 |
| Buy* | 14 | 170.80p | Automatic Execution |
16:16:18 - 03-Oct-25 |
| Sell* | 17 | 170.60p | Automatic Execution |
16:15:00 - 03-Oct-25 |
| Buy* | 358 | 170.80p | Automatic Execution |
16:14:44 - 03-Oct-25 |
| Buy* | 91 | 170.80p | Automatic Execution |
16:14:44 - 03-Oct-25 |
| Buy* | 87 | 170.80p | Automatic Execution |
16:13:22 - 03-Oct-25 |
| Sell* | 521 | 170.60p | Automatic Execution |
16:10:35 - 03-Oct-25 |
| Sell* | 223 | 170.60p | Automatic Execution |
16:10:35 - 03-Oct-25 |
| Sell* | 25 | 170.60p | Automatic Execution |
16:10:35 - 03-Oct-25 |
| Sell* | 11 | 170.60p | Automatic Execution |
16:05:09 - 03-Oct-25 |
| Sell* | 98 | 171.00p | Automatic Execution |
16:00:00 - 03-Oct-25 |
| Sell* | 82 | 171.00p | Automatic Execution |
16:00:00 - 03-Oct-25 |
| Buy* | 112 | 171.20p | Automatic Execution |
15:58:19 - 03-Oct-25 |
| Buy* | 487 | 171.20p | Automatic Execution |
15:58:08 - 03-Oct-25 |
| Buy* | 217 | 171.20p | Automatic Execution |
15:58:08 - 03-Oct-25 |
| Buy* | 908 | 171.20p | Automatic Execution |
15:58:08 - 03-Oct-25 |
| Buy* | 13 | 171.20p | Automatic Execution |
15:58:08 - 03-Oct-25 |
| Buy* | 235 | 170.80p | Automatic Execution |
15:57:08 - 03-Oct-25 |
| Buy* | 976 | 170.80p | Automatic Execution |
15:52:03 - 03-Oct-25 |
| Buy* | 1,053 | 170.80p | Automatic Execution |
15:52:03 - 03-Oct-25 |
| Sell* | 169 | 170.20p | Automatic Execution |
15:36:55 - 03-Oct-25 |
| Buy* | 316 | 170.40p | Automatic Execution |
15:36:14 - 03-Oct-25 |
| Sell* | 309 | 170.20p | Automatic Execution |
15:36:14 - 03-Oct-25 |
| Buy* | 257 | 170.20p | Automatic Execution |
15:30:00 - 03-Oct-25 |
| Buy* | 13 | 170.20p | Automatic Execution |
15:30:00 - 03-Oct-25 |
| Buy* | 343 | 170.00p | Automatic Execution |
15:30:00 - 03-Oct-25 |
| Buy* | 96 | 170.00p | Automatic Execution |
15:30:00 - 03-Oct-25 |
| Buy* | 3,000 | 169.85p | Ordinary |
15:20:56 - 03-Oct-25 |
| Buy* | 1 | 170.00p | SI Trade |
15:16:44 - 03-Oct-25 |
| Buy* | 1 | 170.00p | SI Trade |
15:05:21 - 03-Oct-25 |
| Sell* | 976 | 169.40p | Automatic Execution |
14:52:28 - 03-Oct-25 |
| Buy* | 361 | 169.80p | Automatic Execution |
14:44:49 - 03-Oct-25 |
| Buy* | 112 | 169.80p | Automatic Execution |
14:44:49 - 03-Oct-25 |
| Buy* | 190 | 169.80p | Automatic Execution |
14:44:49 - 03-Oct-25 |
| Unknown* | 428 | 170.01127p | SI Trade Currency Conversion |
14:44:45 - 03-Oct-25 |
| Unknown* | 122 | 170.01127p | SI Trade Currency Conversion |
14:44:45 - 03-Oct-25 |
| Sell* | 16 | 169.20p | SI Trade |
14:44:36 - 03-Oct-25 |
| Sell* | 40 | 169.20p | Automatic Execution |
14:41:35 - 03-Oct-25 |
| Sell* | 148 | 169.40p | Automatic Execution |
14:35:38 - 03-Oct-25 |
| Sell* | 225 | 169.40p | Automatic Execution |
14:35:38 - 03-Oct-25 |
| Sell* | 151 | 169.40p | Automatic Execution |
14:35:38 - 03-Oct-25 |
| Sell* | 76 | 169.40p | Automatic Execution |
14:35:38 - 03-Oct-25 |
| Buy* | 837 | 170.20p | Automatic Execution |
14:29:15 - 03-Oct-25 |
| Buy* | 492 | 170.00p | Automatic Execution |
14:29:15 - 03-Oct-25 |
| Buy* | 1,086 | 170.00p | Automatic Execution |
14:29:15 - 03-Oct-25 |
| Buy* | 984 | 170.00p | Automatic Execution |
14:29:15 - 03-Oct-25 |
| Buy* | 1,129 | 169.80p | Automatic Execution |
14:29:15 - 03-Oct-25 |
| Buy* | 394 | 169.60p | Automatic Execution |
14:29:15 - 03-Oct-25 |
| Buy* | 259 | 169.60p | Automatic Execution |
14:29:15 - 03-Oct-25 |
| Sell* | 6,955 | 169.20p | Automatic Execution |
14:20:53 - 03-Oct-25 |
| Sell* | 445 | 169.20p | Automatic Execution |
14:20:53 - 03-Oct-25 |
| Sell* | 44 | 169.20p | Automatic Execution |
14:20:53 - 03-Oct-25 |
| Sell* | 185 | 169.20p | Automatic Execution |
14:20:53 - 03-Oct-25 |
| Sell* | 87 | 169.20p | Automatic Execution |
14:20:53 - 03-Oct-25 |
| Sell* | 9,201 | 169.20p | Automatic Execution |
14:20:53 - 03-Oct-25 |
| Sell* | 1,021 | 169.20p | Automatic Execution |
14:20:53 - 03-Oct-25 |
| Sell* | 9,701 | 169.20p | Automatic Execution |
14:20:53 - 03-Oct-25 |
| Sell* | 408 | 169.20p | Automatic Execution |
14:18:33 - 03-Oct-25 |
| Sell* | 108 | 169.20p | Automatic Execution |
14:03:09 - 03-Oct-25 |
| Sell* | 325 | 169.20p | Automatic Execution |
14:03:09 - 03-Oct-25 |
| Sell* | 1 | 169.20p | Automatic Execution |
14:03:09 - 03-Oct-25 |
| Sell* | 484 | 169.20p | Automatic Execution |
14:03:09 - 03-Oct-25 |
| Sell* | 973 | 169.20p | Automatic Execution |
14:03:09 - 03-Oct-25 |
| Sell* | 190 | 169.20p | Automatic Execution |
13:45:59 - 03-Oct-25 |
| Buy* | 3 | 169.77p | Ordinary |
13:39:20 - 03-Oct-25 |
| Sell* | 150 | 169.20p | Automatic Execution |
13:33:20 - 03-Oct-25 |
| Sell* | 167 | 169.20p | Automatic Execution |
13:33:20 - 03-Oct-25 |
| Buy* | 257 | 169.60p | Automatic Execution |
13:30:00 - 03-Oct-25 |
| Buy* | 1 | 169.60p | Automatic Execution |
13:30:00 - 03-Oct-25 |
| Buy* | 238 | 169.40p | Automatic Execution |
13:30:00 - 03-Oct-25 |
| Buy* | 1 | 169.40p | Automatic Execution |
13:30:00 - 03-Oct-25 |
| Buy* | 1 | 169.40p | SI Trade |
13:29:15 - 03-Oct-25 |
| Buy* | 30 | 169.40p | SI Trade |
13:15:01 - 03-Oct-25 |
| Sell* | 698 | 169.20p | Automatic Execution |
13:01:01 - 03-Oct-25 |
| Sell* | 637 | 169.20p | Automatic Execution |
12:59:47 - 03-Oct-25 |
| Unknown* | 500 | 169.30p | Ordinary |
12:59:03 - 03-Oct-25 |
| Sell* | 296 | 169.20p | Automatic Execution |
12:58:36 - 03-Oct-25 |
| Sell* | 2,531 | 169.20p | Automatic Execution |
12:58:36 - 03-Oct-25 |
| Sell* | 861 | 169.20p | Automatic Execution |
12:57:05 - 03-Oct-25 |
| Sell* | 82 | 169.20p | Automatic Execution |
12:56:45 - 03-Oct-25 |
| Sell* | 4,935 | 169.20p | Automatic Execution |
12:56:05 - 03-Oct-25 |
| Sell* | 4 | 169.20p | Automatic Execution |
12:56:05 - 03-Oct-25 |
| Sell* | 423 | 169.20p | Automatic Execution |
12:56:05 - 03-Oct-25 |
| Sell* | 291 | 169.20p | Automatic Execution |
12:56:05 - 03-Oct-25 |
| Sell* | 3,844 | 169.20p | Automatic Execution |
12:56:05 - 03-Oct-25 |
| Sell* | 800 | 169.20p | Automatic Execution |
12:56:05 - 03-Oct-25 |
| Sell* | 690 | 169.20p | Automatic Execution |
12:56:05 - 03-Oct-25 |
| Sell* | 3,051 | 169.20p | Automatic Execution |
12:56:05 - 03-Oct-25 |
| Sell* | 85 | 169.20p | Automatic Execution |
12:13:33 - 03-Oct-25 |
| Sell* | 253 | 169.20p | Automatic Execution |
12:13:33 - 03-Oct-25 |
| Sell* | 34 | 169.20p | Automatic Execution |
12:13:33 - 03-Oct-25 |
| Sell* | 380 | 169.20p | Automatic Execution |
12:13:33 - 03-Oct-25 |
| Sell* | 863 | 169.20p | Automatic Execution |
12:13:33 - 03-Oct-25 |
| Sell* | 979 | 169.40p | Automatic Execution |
12:12:31 - 03-Oct-25 |
| Sell* | 336 | 169.40p | Automatic Execution |
12:12:31 - 03-Oct-25 |
| Sell* | 44 | 169.40p | Automatic Execution |
12:12:31 - 03-Oct-25 |
| Buy* | 1,676 | 169.60p | Automatic Execution |
11:41:59 - 03-Oct-25 |
| Sell* | 2,000 | 169.25p | Ordinary |
11:21:09 - 03-Oct-25 |
| Buy* | 1,336 | 169.488p | Suspected BUY Trade |
10:59:44 - 03-Oct-25 |
| Sell* | 29 | 168.80p | Automatic Execution |
10:55:24 - 03-Oct-25 |
| Sell* | 35 | 168.80p | Automatic Execution |
10:55:06 - 03-Oct-25 |
| Sell* | 887 | 168.80p | Automatic Execution |
10:55:06 - 03-Oct-25 |
| Sell* | 1 | 168.80p | SI Trade |
10:54:54 - 03-Oct-25 |
| Sell* | 85 | 168.80p | Automatic Execution |
10:54:54 - 03-Oct-25 |
| Sell* | 93 | 169.20p | Automatic Execution |
10:23:35 - 03-Oct-25 |
| Sell* | 270 | 169.40p | Automatic Execution |
10:23:35 - 03-Oct-25 |
| Sell* | 284 | 169.20p | Automatic Execution |
10:01:04 - 03-Oct-25 |
| Sell* | 19 | 169.20p | Automatic Execution |
09:52:44 - 03-Oct-25 |
| Buy* | 200 | 170.00p | SI Trade |
09:51:43 - 03-Oct-25 |
| Sell* | 260 | 169.60p | Automatic Execution |
09:51:43 - 03-Oct-25 |
| Sell* | 23 | 169.60p | Automatic Execution |
09:50:50 - 03-Oct-25 |
| Sell* | 69 | 170.00p | Automatic Execution |
09:39:54 - 03-Oct-25 |
| Sell* | 88 | 170.00p | Automatic Execution |
09:39:54 - 03-Oct-25 |
| Sell* | 2 | 170.00p | Automatic Execution |
09:39:54 - 03-Oct-25 |
| Sell* | 506 | 170.20p | Automatic Execution |
09:09:01 - 03-Oct-25 |
| Sell* | 157 | 170.40p | Automatic Execution |
09:09:01 - 03-Oct-25 |
| Sell* | 3 | 170.40p | Automatic Execution |
09:09:01 - 03-Oct-25 |
| Sell* | 157 | 170.80p | Automatic Execution |
09:07:40 - 03-Oct-25 |
| Sell* | 76 | 170.80p | Automatic Execution |
09:07:40 - 03-Oct-25 |
| Sell* | 1 | 170.80p | Automatic Execution |
09:07:40 - 03-Oct-25 |
| Sell* | 38 | 170.80p | SI Trade |
08:55:32 - 03-Oct-25 |
| Buy* | 219 | 171.20p | Automatic Execution |
08:55:32 - 03-Oct-25 |
| Buy* | 1,587 | 171.20p | Automatic Execution |
08:53:17 - 03-Oct-25 |
| Buy* | 813 | 171.20p | Automatic Execution |
08:53:17 - 03-Oct-25 |
| Sell* | 82 | 170.60p | Automatic Execution |
08:09:29 - 03-Oct-25 |
| Sell* | 10 | 170.60p | Automatic Execution |
08:09:29 - 03-Oct-25 |
| Sell* | 17 | 170.20p | SI Trade |
08:01:23 - 03-Oct-25 |
| Buy* | 1 | 171.60p | SI Trade |
08:01:23 - 03-Oct-25 |
| Buy* | 1 | 171.60p | SI Trade |
08:01:23 - 03-Oct-25 |
| Sell* | 2 | 170.20p | SI Trade |
08:01:23 - 03-Oct-25 |
| Sell* | 20 | 170.20p | SI Trade |
08:01:23 - 03-Oct-25 |
| Unknown* | 0 | 171.60p | SI Trade |
08:01:23 - 03-Oct-25 |
| Sell* | 24,374 | 170.00p | Uncrossing Trade |
16:35:01 - 02-Oct-25 |
| Sell* | 46 | 169.80p | Automatic Execution |
16:29:26 - 02-Oct-25 |
| Sell* | 60 | 169.80p | Automatic Execution |
16:29:23 - 02-Oct-25 |
| Buy* | 179 | 169.80p | Automatic Execution |
16:28:41 - 02-Oct-25 |
| Buy* | 149 | 169.80p | Automatic Execution |
16:28:41 - 02-Oct-25 |
| Buy* | 250 | 169.80p | Automatic Execution |
16:28:41 - 02-Oct-25 |
| Buy* | 558 | 169.80p | Automatic Execution |
16:28:41 - 02-Oct-25 |
| Buy* | 63 | 169.80p | Automatic Execution |
16:28:41 - 02-Oct-25 |
| Buy* | 106 | 169.80p | Automatic Execution |
16:28:41 - 02-Oct-25 |
| Buy* | 174 | 169.80p | Automatic Execution |
16:27:57 - 02-Oct-25 |
| Buy* | 174 | 169.80p | Automatic Execution |
16:27:57 - 02-Oct-25 |
| Unknown* | 2,102 | 169.52334p | SI Trade Currency Conversion |
16:27:49 - 02-Oct-25 |
| Buy* | 477 | 169.60p | Automatic Execution |
16:26:42 - 02-Oct-25 |
| Buy* | 28 | 169.60p | Automatic Execution |
16:26:42 - 02-Oct-25 |
| Buy* | 183 | 169.60p | Automatic Execution |
16:26:42 - 02-Oct-25 |
| Buy* | 245 | 169.60p | Automatic Execution |
16:26:42 - 02-Oct-25 |
| Buy* | 1,390 | 169.60p | Automatic Execution |
16:26:42 - 02-Oct-25 |
| Sell* | 367 | 169.20p | Automatic Execution |
16:25:30 - 02-Oct-25 |
| Sell* | 601 | 169.20p | Automatic Execution |
16:25:30 - 02-Oct-25 |
| Sell* | 28 | 169.40p | Automatic Execution |
16:24:03 - 02-Oct-25 |
| Sell* | 428 | 169.40p | Automatic Execution |
16:24:03 - 02-Oct-25 |
| Buy* | 494 | 169.60p | Automatic Execution |
16:24:03 - 02-Oct-25 |
| Buy* | 7 | 169.60p | Automatic Execution |
16:24:03 - 02-Oct-25 |
| Sell* | 404 | 169.20p | Automatic Execution |
16:24:01 - 02-Oct-25 |
| Buy* | 401 | 169.40p | Automatic Execution |
16:24:01 - 02-Oct-25 |
| Buy* | 45 | 169.40p | Automatic Execution |
16:24:01 - 02-Oct-25 |
| Buy* | 441 | 169.40p | Automatic Execution |
16:24:01 - 02-Oct-25 |
| Sell* | 981 | 169.20p | Automatic Execution |
16:23:58 - 02-Oct-25 |
| Sell* | 981 | 169.00p | Automatic Execution |
16:23:58 - 02-Oct-25 |
| Buy* | 873 | 169.20p | Automatic Execution |
16:23:58 - 02-Oct-25 |
| Buy* | 1,579 | 169.20p | Automatic Execution |
16:23:58 - 02-Oct-25 |
| Buy* | 1,332 | 169.20p | Automatic Execution |
16:23:58 - 02-Oct-25 |
| Buy* | 1,854 | 169.20p | Automatic Execution |
16:23:58 - 02-Oct-25 |
| Buy* | 440 | 169.20p | Automatic Execution |
16:23:58 - 02-Oct-25 |
| Sell* | 788 | 168.80p | Automatic Execution |
16:23:55 - 02-Oct-25 |
| Sell* | 109 | 168.80p | Automatic Execution |
16:23:55 - 02-Oct-25 |
| Sell* | 1 | 168.80p | SI Trade |
16:23:47 - 02-Oct-25 |
| Sell* | 440 | 169.00p | Automatic Execution |
16:23:43 - 02-Oct-25 |
| Buy* | 34 | 169.20p | Automatic Execution |
16:23:43 - 02-Oct-25 |
| Buy* | 1,156 | 169.20p | Automatic Execution |
16:23:43 - 02-Oct-25 |
| Sell* | 857 | 168.80p | Automatic Execution |
16:23:43 - 02-Oct-25 |
| Buy* | 367 | 169.20p | Automatic Execution |
16:23:32 - 02-Oct-25 |
| Sell* | 10 | 169.00p | Automatic Execution |
16:23:27 - 02-Oct-25 |
| Sell* | 483 | 169.40p | Automatic Execution |
16:23:17 - 02-Oct-25 |
| Buy* | 483 | 169.60p | Automatic Execution |
16:23:10 - 02-Oct-25 |
| Sell* | 149 | 169.40p | Automatic Execution |
16:23:10 - 02-Oct-25 |
| Sell* | 992 | 169.40p | Automatic Execution |
16:23:10 - 02-Oct-25 |
| Buy* | 483 | 169.80p | Automatic Execution |
16:22:09 - 02-Oct-25 |
| Buy* | 490 | 169.80p | Automatic Execution |
16:22:09 - 02-Oct-25 |
| Buy* | 133 | 169.80p | Automatic Execution |
16:22:09 - 02-Oct-25 |
| Buy* | 118 | 169.60p | Automatic Execution |
16:18:54 - 02-Oct-25 |
| Sell* | 878 | 169.40p | Automatic Execution |
16:18:54 - 02-Oct-25 |
| Buy* | 118 | 169.60p | Automatic Execution |
16:18:48 - 02-Oct-25 |
| Buy* | 911 | 169.60p | Automatic Execution |
16:18:42 - 02-Oct-25 |