| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 129,917 | 273.50p | Suspected BUY Trade |
16:35:21 - 06-Oct-25 |
| Buy* | 399 | 272.50p | Automatic Execution |
16:29:52 - 06-Oct-25 |
| Sell* | 244 | 272.50p | Automatic Execution |
16:29:52 - 06-Oct-25 |
| Sell* | 134 | 272.50p | Automatic Execution |
16:29:52 - 06-Oct-25 |
| Sell* | 2 | 272.50p | Automatic Execution |
16:29:00 - 06-Oct-25 |
| Sell* | 1 | 272.50p | Automatic Execution |
16:28:40 - 06-Oct-25 |
| Buy* | 252 | 273.00p | Automatic Execution |
16:28:40 - 06-Oct-25 |
| Buy* | 2,832 | 272.6385p | Ordinary |
16:28:25 - 06-Oct-25 |
| Buy* | 138 | 273.00p | Automatic Execution |
16:27:24 - 06-Oct-25 |
| Buy* | 417 | 273.00p | Automatic Execution |
16:27:24 - 06-Oct-25 |
| Buy* | 488 | 273.00p | Automatic Execution |
16:27:24 - 06-Oct-25 |
| Buy* | 162 | 273.00p | Automatic Execution |
16:27:24 - 06-Oct-25 |
| Buy* | 4 | 273.00p | Automatic Execution |
16:26:23 - 06-Oct-25 |
| Buy* | 146 | 273.00p | Automatic Execution |
16:26:23 - 06-Oct-25 |
| Buy* | 3 | 273.00p | SI Trade |
16:22:10 - 06-Oct-25 |
| Sell* | 653 | 272.50p | Automatic Execution |
16:20:13 - 06-Oct-25 |
| Sell* | 216 | 272.50p | Automatic Execution |
16:20:13 - 06-Oct-25 |
| Sell* | 2 | 272.50p | Automatic Execution |
16:20:13 - 06-Oct-25 |
| Sell* | 490 | 272.50p | Automatic Execution |
16:20:13 - 06-Oct-25 |
| Sell* | 926 | 272.50p | Automatic Execution |
16:20:13 - 06-Oct-25 |
| Sell* | 320 | 272.50p | Automatic Execution |
16:20:13 - 06-Oct-25 |
| Sell* | 20 | 272.50p | Automatic Execution |
16:20:13 - 06-Oct-25 |
| Sell* | 1 | 272.50p | Automatic Execution |
16:16:52 - 06-Oct-25 |
| Buy* | 54 | 273.00p | Automatic Execution |
16:15:23 - 06-Oct-25 |
| Buy* | 155 | 273.00p | Automatic Execution |
16:15:01 - 06-Oct-25 |
| Buy* | 1 | 273.00p | Automatic Execution |
16:14:55 - 06-Oct-25 |
| Buy* | 261 | 273.00p | Automatic Execution |
16:14:55 - 06-Oct-25 |
| Buy* | 54 | 273.00p | Automatic Execution |
16:14:55 - 06-Oct-25 |
| Sell* | 148 | 272.00p | SI Trade |
16:13:34 - 06-Oct-25 |
| Buy* | 443 | 272.94p | Ordinary |
16:11:44 - 06-Oct-25 |
| Sell* | 555 | 272.50p | Automatic Execution |
16:10:41 - 06-Oct-25 |
| Sell* | 370 | 272.50p | Automatic Execution |
16:10:41 - 06-Oct-25 |
| Sell* | 2 | 272.50p | Automatic Execution |
16:08:00 - 06-Oct-25 |
| Buy* | 139 | 273.50p | SI Trade |
16:04:54 - 06-Oct-25 |
| Sell* | 2,446 | 272.50p | SI Trade |
16:02:00 - 06-Oct-25 |
| Sell* | 5 | 272.50p | Automatic Execution |
16:02:00 - 06-Oct-25 |
| Buy* | 406 | 273.50p | SI Trade |
16:00:20 - 06-Oct-25 |
| Sell* | 939 | 272.50p | Automatic Execution |
15:58:50 - 06-Oct-25 |
| Sell* | 245 | 272.50p | Automatic Execution |
15:58:50 - 06-Oct-25 |
| Buy* | 14 | 273.462p | Suspected BUY Trade |
15:55:56 - 06-Oct-25 |
| Sell* | 1 | 272.80p | Ordinary |
15:55:10 - 06-Oct-25 |
| Sell* | 574 | 273.00p | Automatic Execution |
15:48:57 - 06-Oct-25 |
| Sell* | 240 | 273.00p | Automatic Execution |
15:48:57 - 06-Oct-25 |
| Sell* | 521 | 273.00p | Automatic Execution |
15:48:57 - 06-Oct-25 |
| Sell* | 69 | 273.00p | Automatic Execution |
15:48:57 - 06-Oct-25 |
| Sell* | 162 | 273.00p | SI Trade |
15:48:45 - 06-Oct-25 |
| Sell* | 10 | 273.00p | SI Trade |
15:48:45 - 06-Oct-25 |
| Sell* | 1,000 | 273.00p | Automatic Execution |
15:48:45 - 06-Oct-25 |
| Buy* | 555 | 273.50p | Automatic Execution |
15:48:38 - 06-Oct-25 |
| Buy* | 3 | 273.50p | Automatic Execution |
15:48:38 - 06-Oct-25 |
| Unknown* | 0 | 273.50p | SI Trade |
15:45:07 - 06-Oct-25 |
| Sell* | 4,000 | 272.931p | Negotiated Trade |
15:37:00 - 06-Oct-25 |
| Sell* | 4 | 272.50p | SI Trade |
15:32:11 - 06-Oct-25 |
| Sell* | 3 | 272.50p | SI Trade |
15:32:11 - 06-Oct-25 |
| Sell* | 3 | 272.50p | Automatic Execution |
15:32:11 - 06-Oct-25 |
| Buy* | 2,232 | 273.00p | Automatic Execution |
15:32:11 - 06-Oct-25 |
| Unknown* | 2,468 | 273.00p | Automatic Execution |
15:32:11 - 06-Oct-25 |
| Buy* | 1,905 | 273.00p | Automatic Execution |
15:32:11 - 06-Oct-25 |
| Buy* | 2,468 | 273.00p | Automatic Execution |
15:32:11 - 06-Oct-25 |
| Buy* | 627 | 273.00p | Automatic Execution |
15:32:11 - 06-Oct-25 |
| Buy* | 22 | 273.00p | SI Trade |
15:31:40 - 06-Oct-25 |
| Buy* | 5,000 | 273.00p | Automatic Execution |
15:31:40 - 06-Oct-25 |
| Buy* | 2,234 | 273.00p | Automatic Execution |
15:31:40 - 06-Oct-25 |
| Buy* | 189 | 273.00p | Automatic Execution |
15:31:40 - 06-Oct-25 |
| Buy* | 655 | 273.00p | Automatic Execution |
15:31:17 - 06-Oct-25 |
| Buy* | 7 | 273.00p | SI Trade |
15:31:00 - 06-Oct-25 |
| Buy* | 1 | 273.00p | Automatic Execution |
15:31:00 - 06-Oct-25 |
| Buy* | 642 | 273.00p | Automatic Execution |
15:30:17 - 06-Oct-25 |
| Buy* | 532 | 273.00p | Automatic Execution |
15:30:12 - 06-Oct-25 |
| Buy* | 386 | 273.00p | Automatic Execution |
15:30:10 - 06-Oct-25 |
| Buy* | 361 | 273.00p | Automatic Execution |
15:30:01 - 06-Oct-25 |
| Buy* | 1,137 | 273.00p | Automatic Execution |
15:30:00 - 06-Oct-25 |
| Buy* | 3,863 | 273.00p | Automatic Execution |
15:30:00 - 06-Oct-25 |
| Buy* | 226 | 273.00p | Automatic Execution |
15:30:00 - 06-Oct-25 |
| Buy* | 576 | 273.00p | Automatic Execution |
15:30:00 - 06-Oct-25 |
| Sell* | 1 | 272.50p | Automatic Execution |
15:30:00 - 06-Oct-25 |
| Buy* | 163 | 273.00p | SI Trade |
15:26:57 - 06-Oct-25 |
| Buy* | 3 | 273.00p | Automatic Execution |
15:19:00 - 06-Oct-25 |
| Buy* | 2 | 273.00p | Automatic Execution |
15:17:00 - 06-Oct-25 |
| Buy* | 72 | 273.00p | Automatic Execution |
15:16:50 - 06-Oct-25 |
| Buy* | 2 | 272.80p | Ordinary |
15:11:52 - 06-Oct-25 |
| Buy* | 12,000 | 272.7751p | Ordinary |
15:11:41 - 06-Oct-25 |
| Buy* | 2 | 273.00p | Automatic Execution |
15:11:00 - 06-Oct-25 |
| Buy* | 8 | 273.50p | SI Trade |
15:08:09 - 06-Oct-25 |
| Buy* | 242 | 273.50p | SI Trade |
15:08:09 - 06-Oct-25 |
| Buy* | 7,500 | 273.00p | Automatic Execution |
15:08:09 - 06-Oct-25 |
| Buy* | 55 | 273.00p | Automatic Execution |
15:08:09 - 06-Oct-25 |
| Buy* | 64 | 273.00p | Automatic Execution |
15:08:09 - 06-Oct-25 |
| Buy* | 1,980 | 273.00p | Automatic Execution |
15:08:09 - 06-Oct-25 |
| Unknown* | 47,358 | 272.50p | Negotiated Trade |
15:06:31 - 06-Oct-25 |
| Sell* | 101 | 272.50p | Automatic Execution |
15:06:19 - 06-Oct-25 |
| Sell* | 1 | 272.50p | Automatic Execution |
15:06:19 - 06-Oct-25 |
| Unknown* | 25,000 | 272.50p | Ordinary |
15:05:05 - 06-Oct-25 |
| Sell* | 1 | 272.50p | Automatic Execution |
15:04:00 - 06-Oct-25 |
| Buy* | 1 | 273.00p | SI Trade |
15:03:00 - 06-Oct-25 |
| Buy* | 5 | 273.00p | Automatic Execution |
15:00:09 - 06-Oct-25 |
| Unknown* | 191 | 272.50p | SI Trade |
14:59:50 - 06-Oct-25 |
| Sell* | 365 | 272.50p | Automatic Execution |
14:59:50 - 06-Oct-25 |
| Sell* | 295 | 272.50p | Automatic Execution |
14:59:50 - 06-Oct-25 |
| Sell* | 331 | 272.50p | Automatic Execution |
14:59:50 - 06-Oct-25 |
| Sell* | 274 | 272.50p | Automatic Execution |
14:59:50 - 06-Oct-25 |
| Buy* | 5 | 273.00p | SI Trade |
14:59:41 - 06-Oct-25 |
| Sell* | 8 | 272.50p | Automatic Execution |
14:59:24 - 06-Oct-25 |
| Sell* | 992 | 272.50p | Automatic Execution |
14:59:24 - 06-Oct-25 |
| Buy* | 472 | 272.9248p | Ordinary |
14:58:18 - 06-Oct-25 |
| Buy* | 15 | 273.00p | Automatic Execution |
14:58:18 - 06-Oct-25 |
| Sell* | 8 | 272.50p | Automatic Execution |
14:58:18 - 06-Oct-25 |
| Sell* | 24 | 272.50p | SI Trade |
14:57:59 - 06-Oct-25 |
| Buy* | 3 | 273.50p | SI Trade |
14:57:59 - 06-Oct-25 |
| Buy* | 11 | 273.50p | SI Trade |
14:57:59 - 06-Oct-25 |
| Buy* | 109 | 273.50p | Automatic Execution |
14:57:59 - 06-Oct-25 |
| Sell* | 166 | 273.00p | Automatic Execution |
14:57:59 - 06-Oct-25 |
| Sell* | 889 | 273.00p | Automatic Execution |
14:57:59 - 06-Oct-25 |
| Sell* | 610 | 273.00p | Automatic Execution |
14:57:59 - 06-Oct-25 |
| Sell* | 1,786 | 273.00p | Automatic Execution |
14:57:59 - 06-Oct-25 |
| Sell* | 260 | 273.00p | Automatic Execution |
14:57:59 - 06-Oct-25 |
| Sell* | 3,711 | 273.00p | SI Trade |
14:57:47 - 06-Oct-25 |
| Sell* | 3,711 | 273.00p | SI Trade |
14:57:41 - 06-Oct-25 |
| Sell* | 3,711 | 273.00p | SI Trade |
14:57:36 - 06-Oct-25 |
| Buy* | 5 | 274.50p | SI Trade |
14:56:17 - 06-Oct-25 |
| Buy* | 2,000 | 273.9577p | Ordinary |
14:54:12 - 06-Oct-25 |
| Buy* | 1,000 | 273.9577p | Ordinary |
14:51:01 - 06-Oct-25 |
| Unknown* | 0 | 273.00p | SI Trade |
14:44:36 - 06-Oct-25 |
| Buy* | 2 | 274.50p | SI Trade |
14:43:12 - 06-Oct-25 |
| Sell* | 5 | 273.00p | SI Trade |
14:43:12 - 06-Oct-25 |
| Buy* | 46 | 274.50p | Automatic Execution |
14:43:12 - 06-Oct-25 |
| Buy* | 5,446 | 273.9569p | Ordinary |
14:41:36 - 06-Oct-25 |
| Buy* | 268 | 274.50p | SI Trade |
14:31:55 - 06-Oct-25 |
| Buy* | 9 | 274.50p | SI Trade |
14:28:50 - 06-Oct-25 |
| Sell* | 155 | 273.00p | SI Trade |
14:28:50 - 06-Oct-25 |
| Buy* | 27 | 274.50p | SI Trade |
14:28:50 - 06-Oct-25 |
| Buy* | 59 | 274.50p | Automatic Execution |
14:28:50 - 06-Oct-25 |
| Buy* | 565 | 274.50p | Automatic Execution |
14:28:50 - 06-Oct-25 |
| Buy* | 1,951 | 274.50p | Automatic Execution |
14:28:50 - 06-Oct-25 |
| Buy* | 542 | 274.50p | Automatic Execution |
14:28:50 - 06-Oct-25 |
| Sell* | 8,993 | 272.50p | Negotiated Trade |
13:48:27 - 06-Oct-25 |
| Buy* | 8 | 274.50p | SI Trade |
13:08:20 - 06-Oct-25 |
| Unknown* | 1,800 | 273.00p | OTC Trade |
13:00:41 - 06-Oct-25 |
| Sell* | 200 | 273.00p | SI Trade |
13:00:41 - 06-Oct-25 |
| Buy* | 5 | 274.50p | SI Trade |
12:50:38 - 06-Oct-25 |
| Buy* | 2,192 | 273.6001p | Ordinary |
12:31:02 - 06-Oct-25 |
| Buy* | 577 | 273.899p | Ordinary |
12:01:08 - 06-Oct-25 |
| Buy* | 1,825 | 274.10p | Ordinary |
11:52:12 - 06-Oct-25 |
| Buy* | 5,000 | 273.6001p | Ordinary |
11:49:58 - 06-Oct-25 |
| Buy* | 175 | 273.899p | Ordinary |
11:47:33 - 06-Oct-25 |
| Buy* | 2 | 274.00p | SI Trade |
11:45:55 - 06-Oct-25 |
| Sell* | 64 | 273.50p | Automatic Execution |
11:45:55 - 06-Oct-25 |
| Sell* | 2,725 | 273.50p | Automatic Execution |
11:45:55 - 06-Oct-25 |
| Sell* | 400 | 273.50p | Automatic Execution |
11:44:36 - 06-Oct-25 |
| Buy* | 7 | 274.00p | SI Trade |
11:41:48 - 06-Oct-25 |
| Buy* | 329 | 273.00p | Automatic Execution |
11:41:48 - 06-Oct-25 |
| Buy* | 1,776 | 273.00p | Automatic Execution |
11:41:48 - 06-Oct-25 |
| Sell* | 17 | 272.50p | SI Trade |
11:41:42 - 06-Oct-25 |
| Sell* | 800 | 273.00p | Ordinary |
11:39:24 - 06-Oct-25 |
| Buy* | 2 | 273.50p | SI Trade |
11:34:04 - 06-Oct-25 |
| Buy* | 226 | 273.50p | Automatic Execution |
11:34:04 - 06-Oct-25 |
| Buy* | 5,323 | 272.565p | Ordinary |
11:23:47 - 06-Oct-25 |
| Buy* | 11 | 273.00p | SI Trade |
11:19:45 - 06-Oct-25 |
| Buy* | 11 | 273.00p | SI Trade |
11:14:54 - 06-Oct-25 |
| Unknown* | 61,052 | 269.28p | Negotiated Trade |
11:12:16 - 06-Oct-25 |
| Buy* | 365 | 272.85p | Ordinary |
11:02:11 - 06-Oct-25 |
| Buy* | 27 | 273.00p | Automatic Execution |
10:55:15 - 06-Oct-25 |
| Sell* | 1,104 | 273.00p | Automatic Execution |
10:55:15 - 06-Oct-25 |
| Buy* | 386 | 273.00p | Automatic Execution |
10:55:15 - 06-Oct-25 |
| Buy* | 390 | 273.00p | Automatic Execution |
10:55:15 - 06-Oct-25 |
| Buy* | 674 | 273.00p | Automatic Execution |
10:55:15 - 06-Oct-25 |
| Buy* | 84 | 273.00p | Automatic Execution |
10:55:15 - 06-Oct-25 |
| Buy* | 662 | 273.00p | Automatic Execution |
10:55:15 - 06-Oct-25 |
| Buy* | 551 | 272.3492p | Ordinary |
10:53:35 - 06-Oct-25 |
| Unknown* | 0 | 273.00p | SI Trade |
10:49:44 - 06-Oct-25 |
| Buy* | 30 | 272.775p | Ordinary |
10:41:43 - 06-Oct-25 |
| Buy* | 1,835 | 272.4584p | Ordinary |
10:41:36 - 06-Oct-25 |
| Buy* | 11,000 | 272.775p | Ordinary |
10:40:29 - 06-Oct-25 |
| Buy* | 1,902 | 272.3475p | Ordinary |
10:36:57 - 06-Oct-25 |
| Buy* | 170 | 272.3492p | Ordinary |
10:32:49 - 06-Oct-25 |
| Buy* | 56 | 273.00p | SI Trade |
10:29:43 - 06-Oct-25 |
| Buy* | 1,365 | 272.55p | Ordinary |
10:29:22 - 06-Oct-25 |
| Sell* | 358 | 272.50p | Automatic Execution |
10:23:23 - 06-Oct-25 |
| Sell* | 43 | 272.50p | Automatic Execution |
10:23:23 - 06-Oct-25 |
| Sell* | 939 | 272.50p | Automatic Execution |
10:23:23 - 06-Oct-25 |
| Buy* | 160 | 274.00p | Automatic Execution |
10:23:23 - 06-Oct-25 |
| Buy* | 878 | 273.50p | Automatic Execution |
10:23:23 - 06-Oct-25 |
| Buy* | 324 | 273.00p | Automatic Execution |
10:23:23 - 06-Oct-25 |
| Buy* | 586 | 273.00p | Automatic Execution |
10:23:23 - 06-Oct-25 |
| Buy* | 555 | 273.00p | Automatic Execution |
10:23:23 - 06-Oct-25 |
| Buy* | 369 | 273.00p | Automatic Execution |
10:23:23 - 06-Oct-25 |
| Buy* | 2,400 | 272.3475p | Ordinary |
10:12:16 - 06-Oct-25 |
| Buy* | 3,000 | 272.4592p | Ordinary |
10:10:57 - 06-Oct-25 |
| Buy* | 2,500 | 272.3475p | Ordinary |
10:05:51 - 06-Oct-25 |
| Buy* | 3,500 | 272.3475p | Ordinary |
09:58:43 - 06-Oct-25 |
| Buy* | 3,678 | 272.13p | Ordinary |
09:54:42 - 06-Oct-25 |
| Buy* | 5,000 | 272.122p | Ordinary |
09:45:00 - 06-Oct-25 |
| Sell* | 33 | 271.00p | SI Trade |
09:43:12 - 06-Oct-25 |
| Buy* | 1,500 | 272.122p | Ordinary |
09:35:58 - 06-Oct-25 |
| Sell* | 379 | 271.00p | SI Trade |
09:30:49 - 06-Oct-25 |
| Buy* | 4,812 | 272.1122p | Ordinary |
09:28:35 - 06-Oct-25 |
| Buy* | 3 | 273.00p | Ordinary |
09:27:36 - 06-Oct-25 |
| Buy* | 1,045 | 272.11p | Ordinary |
09:27:01 - 06-Oct-25 |
| Buy* | 2,208 | 272.1001p | Ordinary |
09:22:06 - 06-Oct-25 |
| Buy* | 15,000 | 273.00p | Ordinary |
09:20:22 - 06-Oct-25 |