| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48 | 137.20p | Automatic Execution |
13:52:44 - 08-Oct-25 |
| Sell* | 141 | 137.20p | Automatic Execution |
13:52:44 - 08-Oct-25 |
| Buy* | 648 | 137.20p | Automatic Execution |
13:50:55 - 08-Oct-25 |
| Buy* | 251 | 137.20p | Automatic Execution |
13:50:55 - 08-Oct-25 |
| Buy* | 4 | 137.20p | Automatic Execution |
13:50:55 - 08-Oct-25 |
| Buy* | 178 | 136.84p | Ordinary |
13:44:37 - 08-Oct-25 |
| Buy* | 22 | 137.00p | Automatic Execution |
13:43:38 - 08-Oct-25 |
| Buy* | 366 | 136.80p | Automatic Execution |
13:31:06 - 08-Oct-25 |
| Buy* | 288 | 136.80p | Automatic Execution |
13:31:06 - 08-Oct-25 |
| Buy* | 109 | 136.80p | Automatic Execution |
13:31:06 - 08-Oct-25 |
| Buy* | 1,002 | 136.80p | Automatic Execution |
13:31:06 - 08-Oct-25 |
| Buy* | 760 | 136.60p | Automatic Execution |
13:16:34 - 08-Oct-25 |
| Buy* | 397 | 136.60p | Automatic Execution |
13:16:34 - 08-Oct-25 |
| Buy* | 94 | 136.60p | Automatic Execution |
13:16:34 - 08-Oct-25 |
| Sell* | 758 | 136.20p | Automatic Execution |
13:16:33 - 08-Oct-25 |
| Buy* | 61 | 136.60p | Automatic Execution |
13:16:33 - 08-Oct-25 |
| Sell* | 547 | 136.20p | Automatic Execution |
13:16:22 - 08-Oct-25 |
| Sell* | 510 | 136.20p | Automatic Execution |
13:16:22 - 08-Oct-25 |
| Buy* | 175 | 136.60p | Automatic Execution |
13:16:22 - 08-Oct-25 |
| Buy* | 648 | 136.60p | Automatic Execution |
13:16:22 - 08-Oct-25 |
| Buy* | 521 | 136.60p | Automatic Execution |
13:16:22 - 08-Oct-25 |
| Buy* | 63 | 136.40p | Automatic Execution |
13:08:54 - 08-Oct-25 |
| Buy* | 18 | 136.20p | SI Trade |
12:57:15 - 08-Oct-25 |
| Buy* | 700 | 136.20p | Automatic Execution |
12:57:15 - 08-Oct-25 |
| Buy* | 367 | 136.20p | Automatic Execution |
12:57:15 - 08-Oct-25 |
| Sell* | 1,110 | 136.00p | Automatic Execution |
12:57:15 - 08-Oct-25 |
| Sell* | 2,114 | 136.00p | Automatic Execution |
12:57:15 - 08-Oct-25 |
| Buy* | 16 | 136.60p | SI Trade |
12:56:54 - 08-Oct-25 |
| Sell* | 836 | 136.00p | Automatic Execution |
12:56:54 - 08-Oct-25 |
| Sell* | 1,040 | 136.20p | Automatic Execution |
12:56:54 - 08-Oct-25 |
| Sell* | 1,179 | 136.20p | Automatic Execution |
12:56:54 - 08-Oct-25 |
| Sell* | 16 | 136.20p | SI Trade |
12:55:14 - 08-Oct-25 |
| Unknown* | 1,912 | 136.40p | SI Trade |
12:45:36 - 08-Oct-25 |
| Buy* | 506 | 136.40p | Automatic Execution |
12:45:35 - 08-Oct-25 |
| Buy* | 249 | 136.40p | Automatic Execution |
12:45:35 - 08-Oct-25 |
| Buy* | 3 | 136.40p | Automatic Execution |
12:45:35 - 08-Oct-25 |
| Buy* | 9,000 | 136.24p | Ordinary |
12:43:36 - 08-Oct-25 |
| Sell* | 70 | 136.20p | Automatic Execution |
12:41:46 - 08-Oct-25 |
| Sell* | 130 | 136.20p | Automatic Execution |
12:41:03 - 08-Oct-25 |
| Sell* | 1,171 | 136.60p | Automatic Execution |
12:36:44 - 08-Oct-25 |
| Sell* | 2,718 | 136.80p | Automatic Execution |
12:36:44 - 08-Oct-25 |
| Sell* | 200 | 137.00p | Automatic Execution |
12:36:44 - 08-Oct-25 |
| Sell* | 168 | 137.00p | Automatic Execution |
12:36:44 - 08-Oct-25 |
| Buy* | 1 | 137.20p | SI Trade |
12:33:33 - 08-Oct-25 |
| Sell* | 80 | 136.80p | SI Trade |
12:33:33 - 08-Oct-25 |
| Sell* | 1,449 | 136.9915p | Ordinary |
12:10:07 - 08-Oct-25 |
| Sell* | 3 | 136.80p | Automatic Execution |
12:06:22 - 08-Oct-25 |
| Sell* | 37 | 136.80p | Automatic Execution |
12:06:20 - 08-Oct-25 |
| Sell* | 488 | 137.00p | Automatic Execution |
12:06:20 - 08-Oct-25 |
| Sell* | 12 | 137.00p | Automatic Execution |
12:03:32 - 08-Oct-25 |
| Sell* | 156 | 136.80p | Automatic Execution |
12:03:23 - 08-Oct-25 |
| Sell* | 545 | 137.00p | Automatic Execution |
12:03:22 - 08-Oct-25 |
| Sell* | 100 | 137.00p | Automatic Execution |
12:03:22 - 08-Oct-25 |
| Sell* | 542 | 137.00p | Automatic Execution |
12:03:22 - 08-Oct-25 |
| Sell* | 53 | 137.00p | Automatic Execution |
12:03:22 - 08-Oct-25 |
| Sell* | 5 | 137.00p | Automatic Execution |
12:02:32 - 08-Oct-25 |
| Sell* | 66 | 136.80p | Automatic Execution |
11:58:01 - 08-Oct-25 |
| Sell* | 242 | 136.80p | Automatic Execution |
11:57:15 - 08-Oct-25 |
| Sell* | 243 | 137.00p | Automatic Execution |
11:55:51 - 08-Oct-25 |
| Buy* | 142 | 137.00p | Automatic Execution |
11:55:47 - 08-Oct-25 |
| Buy* | 500 | 137.00p | Automatic Execution |
11:55:47 - 08-Oct-25 |
| Sell* | 55 | 136.80p | Automatic Execution |
11:49:26 - 08-Oct-25 |
| Buy* | 593 | 137.00p | Automatic Execution |
11:49:05 - 08-Oct-25 |
| Sell* | 154 | 136.40p | Automatic Execution |
11:48:53 - 08-Oct-25 |
| Buy* | 523 | 136.80p | Automatic Execution |
11:48:53 - 08-Oct-25 |
| Buy* | 131 | 136.80p | Automatic Execution |
11:48:53 - 08-Oct-25 |
| Sell* | 48 | 136.40p | Automatic Execution |
11:46:48 - 08-Oct-25 |
| Sell* | 5 | 136.20p | Automatic Execution |
11:33:25 - 08-Oct-25 |
| Sell* | 61 | 136.20p | Automatic Execution |
11:30:15 - 08-Oct-25 |
| Buy* | 105 | 136.60p | Automatic Execution |
11:24:16 - 08-Oct-25 |
| Sell* | 37 | 136.20p | Automatic Execution |
11:24:15 - 08-Oct-25 |
| Sell* | 492 | 136.00p | Automatic Execution |
11:22:30 - 08-Oct-25 |
| Sell* | 6,558 | 136.00p | Automatic Execution |
11:22:29 - 08-Oct-25 |
| Sell* | 283 | 136.20p | Automatic Execution |
11:22:29 - 08-Oct-25 |
| Sell* | 400 | 136.20p | Automatic Execution |
11:18:25 - 08-Oct-25 |
| Buy* | 1 | 137.00p | SI Trade |
11:07:32 - 08-Oct-25 |
| Buy* | 6 | 137.00p | SI Trade |
11:07:32 - 08-Oct-25 |
| Sell* | 200 | 136.60p | Automatic Execution |
11:07:32 - 08-Oct-25 |
| Sell* | 9,000 | 136.78p | Ordinary |
11:07:08 - 08-Oct-25 |
| Sell* | 141 | 136.60p | Automatic Execution |
11:02:20 - 08-Oct-25 |
| Sell* | 16 | 136.40p | SI Trade |
11:00:09 - 08-Oct-25 |
| Buy* | 59 | 137.20p | Automatic Execution |
11:00:09 - 08-Oct-25 |
| Sell* | 15,000 | 136.50p | Ordinary |
10:36:39 - 08-Oct-25 |
| Sell* | 754 | 136.7826p | Ordinary |
10:29:29 - 08-Oct-25 |
| Sell* | 10,000 | 136.64p | Ordinary |
10:23:29 - 08-Oct-25 |
| Sell* | 600 | 137.00p | Automatic Execution |
10:02:28 - 08-Oct-25 |
| Sell* | 300 | 137.20p | Automatic Execution |
10:00:14 - 08-Oct-25 |
| Buy* | 696 | 137.40p | Automatic Execution |
09:59:09 - 08-Oct-25 |
| Buy* | 112 | 137.20p | Automatic Execution |
09:59:09 - 08-Oct-25 |
| Sell* | 300 | 137.00p | Automatic Execution |
09:58:21 - 08-Oct-25 |
| Buy* | 2 | 137.20p | SI Trade |
09:58:01 - 08-Oct-25 |
| Buy* | 73 | 136.801p | Ordinary |
09:56:50 - 08-Oct-25 |
| Sell* | 997 | 136.60p | Automatic Execution |
09:54:46 - 08-Oct-25 |
| Sell* | 400 | 136.60p | Automatic Execution |
09:54:46 - 08-Oct-25 |
| Sell* | 75 | 136.80p | Automatic Execution |
09:54:46 - 08-Oct-25 |
| Sell* | 500 | 137.00p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Sell* | 2,342 | 137.00p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Buy* | 61,343 | 137.24672p | Ordinary |
09:25:00 - 08-Oct-25 |
| Sell* | 400 | 136.60p | Automatic Execution |
09:24:57 - 08-Oct-25 |
| Buy* | 1,301 | 137.20p | SI Trade |
09:20:22 - 08-Oct-25 |
| Sell* | 1,300 | 137.00p | SI Trade |
09:20:22 - 08-Oct-25 |
| Buy* | 3 | 137.60p | Automatic Execution |
09:15:20 - 08-Oct-25 |
| Buy* | 18 | 137.60p | SI Trade |
09:14:22 - 08-Oct-25 |
| Buy* | 40 | 137.00p | SI Trade |
09:14:22 - 08-Oct-25 |
| Sell* | 2,122 | 137.00p | Automatic Execution |
09:14:22 - 08-Oct-25 |
| Sell* | 280 | 137.671p | Ordinary |
09:13:47 - 08-Oct-25 |
| Unknown* | 1,567 | 137.70p | SI Trade |
09:06:06 - 08-Oct-25 |
| Buy* | 7 | 138.40p | SI Trade |
08:59:59 - 08-Oct-25 |
| Sell* | 7,200 | 136.6344p | Ordinary |
08:43:45 - 08-Oct-25 |
| Buy* | 71 | 138.521p | Ordinary |
08:32:10 - 08-Oct-25 |
| Unknown* | 2 | 139.20p | OTC Trade |
08:20:52 - 08-Oct-25 |
| Buy* | 71 | 139.40p | SI Trade |
08:20:25 - 08-Oct-25 |
| Unknown* | 0 | 139.40p | SI Trade |
08:15:55 - 08-Oct-25 |
| Unknown* | 0 | 139.40p | SI Trade |
08:15:55 - 08-Oct-25 |
| Buy* | 2 | 139.40p | SI Trade |
08:10:00 - 08-Oct-25 |
| Buy* | 2 | 139.40p | SI Trade |
08:07:57 - 08-Oct-25 |
| Sell* | 27 | 137.717p | Ordinary |
08:06:53 - 08-Oct-25 |
| Unknown* | 0 | 139.60p | SI Trade |
08:03:36 - 08-Oct-25 |
| Buy* | 3 | 139.60p | SI Trade |
08:03:36 - 08-Oct-25 |
| Unknown* | 167 | 136.20p | OTC Trade |
08:00:13 - 08-Oct-25 |
| Buy* | 48,488 | 136.722p | SI Trade |
16:55:26 - 07-Oct-25 |
| Buy* | 74,968 | 137.10p | Suspected BUY Trade |
16:38:12 - 07-Oct-25 |
| Unknown* | -74,968 | 137.10145p | Correction Negotiated Trade |
16:38:12 - 07-Oct-25 |
| Buy* | 74,968 | 137.10145p | Suspected BUY Trade |
16:38:12 - 07-Oct-25 |
| Sell* | 4,551 | 136.00p | SI Trade |
16:35:00 - 07-Oct-25 |
| Sell* | 690 | 136.00p | SI Trade |
16:35:00 - 07-Oct-25 |
| Sell* | 54,232 | 136.00p | Uncrossing Trade |
16:35:00 - 07-Oct-25 |
| Sell* | 11 | 136.00p | SI Trade |
16:28:58 - 07-Oct-25 |
| Sell* | 188 | 136.00p | Automatic Execution |
16:23:16 - 07-Oct-25 |
| Sell* | 309 | 136.00p | Automatic Execution |
16:23:16 - 07-Oct-25 |
| Buy* | 190 | 136.40p | Automatic Execution |
16:22:24 - 07-Oct-25 |
| Buy* | 107 | 136.40p | Automatic Execution |
16:22:24 - 07-Oct-25 |
| Sell* | 253 | 136.00p | Automatic Execution |
16:19:06 - 07-Oct-25 |
| Sell* | 546 | 136.00p | Automatic Execution |
16:18:27 - 07-Oct-25 |
| Sell* | 248 | 136.00p | Automatic Execution |
16:18:16 - 07-Oct-25 |
| Sell* | 509 | 136.00p | Automatic Execution |
16:18:09 - 07-Oct-25 |
| Buy* | 3 | 136.40p | SI Trade |
16:18:05 - 07-Oct-25 |
| Sell* | 497 | 136.00p | Automatic Execution |
16:18:05 - 07-Oct-25 |
| Sell* | 501 | 136.00p | Automatic Execution |
16:18:05 - 07-Oct-25 |
| Sell* | 497 | 136.00p | Automatic Execution |
16:12:30 - 07-Oct-25 |
| Buy* | 185 | 136.40p | Automatic Execution |
16:05:43 - 07-Oct-25 |
| Buy* | 185 | 136.22p | Ordinary |
16:05:27 - 07-Oct-25 |
| Buy* | 258 | 136.40p | Automatic Execution |
16:04:34 - 07-Oct-25 |
| Buy* | 368 | 136.20p | Automatic Execution |
16:03:51 - 07-Oct-25 |
| Buy* | 80 | 136.20p | Automatic Execution |
16:03:51 - 07-Oct-25 |
| Buy* | 365 | 136.20p | Automatic Execution |
16:03:51 - 07-Oct-25 |
| Buy* | 70 | 136.20p | Automatic Execution |
16:03:51 - 07-Oct-25 |
| Sell* | 515 | 136.00p | Automatic Execution |
16:03:49 - 07-Oct-25 |
| Buy* | 967 | 136.20p | Automatic Execution |
16:03:49 - 07-Oct-25 |
| Buy* | 136 | 136.20p | Automatic Execution |
16:03:49 - 07-Oct-25 |
| Sell* | 331 | 135.80p | Automatic Execution |
16:03:49 - 07-Oct-25 |
| Buy* | 258 | 136.22p | Ordinary |
15:58:06 - 07-Oct-25 |
| Sell* | 315 | 136.20p | Automatic Execution |
15:55:28 - 07-Oct-25 |
| Sell* | 1,876 | 136.20p | Automatic Execution |
15:55:28 - 07-Oct-25 |
| Buy* | 565 | 136.60p | Automatic Execution |
15:53:26 - 07-Oct-25 |
| Buy* | 48 | 136.80p | SI Trade |
15:52:32 - 07-Oct-25 |
| Buy* | 1,272 | 136.668p | Ordinary |
15:37:58 - 07-Oct-25 |
| Sell* | 12 | 136.40p | Automatic Execution |
15:31:57 - 07-Oct-25 |
| Buy* | 4 | 136.80p | Automatic Execution |
15:26:28 - 07-Oct-25 |
| Buy* | 51 | 136.80p | Automatic Execution |
15:25:57 - 07-Oct-25 |
| Sell* | 201 | 136.60p | Automatic Execution |
15:25:53 - 07-Oct-25 |
| Buy* | 160 | 137.00p | SI Trade |
15:16:36 - 07-Oct-25 |
| Sell* | 6,000 | 136.688p | Ordinary |
15:07:42 - 07-Oct-25 |
| Sell* | 4 | 136.80p | SI Trade |
15:07:05 - 07-Oct-25 |
| Sell* | 5 | 136.80p | SI Trade |
15:07:05 - 07-Oct-25 |
| Buy* | 154 | 137.00p | Automatic Execution |
15:07:05 - 07-Oct-25 |
| Buy* | 343 | 137.00p | Automatic Execution |
15:07:05 - 07-Oct-25 |
| Buy* | 157 | 137.00p | Automatic Execution |
15:07:05 - 07-Oct-25 |
| Sell* | 214 | 136.60p | Automatic Execution |
15:05:11 - 07-Oct-25 |
| Sell* | 445 | 136.60p | Automatic Execution |
15:05:11 - 07-Oct-25 |
| Buy* | 445 | 136.80p | Automatic Execution |
15:02:24 - 07-Oct-25 |
| Sell* | 781 | 136.60p | Automatic Execution |
15:02:24 - 07-Oct-25 |
| Sell* | 500 | 136.60p | Automatic Execution |
15:02:24 - 07-Oct-25 |
| Sell* | 268 | 136.60p | Automatic Execution |
14:59:56 - 07-Oct-25 |
| Unknown* | 0 | 137.00p | SI Trade |
14:59:08 - 07-Oct-25 |
| Sell* | 379 | 136.60p | Automatic Execution |
14:59:08 - 07-Oct-25 |
| Buy* | 6 | 137.00p | Automatic Execution |
14:52:45 - 07-Oct-25 |
| Buy* | 8 | 137.00p | Automatic Execution |
14:52:23 - 07-Oct-25 |
| Sell* | 10 | 136.6005p | Ordinary |
14:51:55 - 07-Oct-25 |
| Buy* | 1 | 137.00p | Automatic Execution |
14:50:14 - 07-Oct-25 |
| Buy* | 108 | 137.00p | SI Trade |
14:48:33 - 07-Oct-25 |
| Buy* | 3 | 137.00p | Automatic Execution |
14:48:33 - 07-Oct-25 |
| Sell* | 94 | 136.80p | Automatic Execution |
14:44:42 - 07-Oct-25 |
| Sell* | 781 | 136.80p | Automatic Execution |
14:44:42 - 07-Oct-25 |
| Sell* | 227 | 136.80p | Automatic Execution |
14:44:42 - 07-Oct-25 |
| Buy* | 145 | 137.20p | SI Trade |
14:39:31 - 07-Oct-25 |
| Buy* | 5 | 137.20p | SI Trade |
14:39:31 - 07-Oct-25 |
| Sell* | 208 | 137.00p | Automatic Execution |
14:30:22 - 07-Oct-25 |
| Sell* | 1 | 137.00p | Automatic Execution |
14:30:22 - 07-Oct-25 |
| Sell* | 389 | 137.00p | Automatic Execution |
14:30:12 - 07-Oct-25 |
| Sell* | 111 | 137.00p | Automatic Execution |
14:30:12 - 07-Oct-25 |
| Buy* | 15 | 137.20p | SI Trade |
14:29:12 - 07-Oct-25 |
| Buy* | 970 | 137.1398p | Ordinary |
14:17:46 - 07-Oct-25 |
| Sell* | 12 | 137.20p | Automatic Execution |
14:17:37 - 07-Oct-25 |
| Buy* | 53 | 137.20p | Automatic Execution |
14:17:37 - 07-Oct-25 |
| Buy* | 35 | 137.20p | Automatic Execution |
14:17:25 - 07-Oct-25 |
| Buy* | 1 | 137.20p | Automatic Execution |
14:17:25 - 07-Oct-25 |
| Buy* | 546 | 137.20p | Automatic Execution |
14:17:20 - 07-Oct-25 |
| Sell* | 544 | 136.80p | Automatic Execution |
14:15:27 - 07-Oct-25 |
| Sell* | 300 | 137.20p | Automatic Execution |
14:15:26 - 07-Oct-25 |