| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 342 | 281.00p | SI Trade |
16:29:18 - 21-Oct-25 |
| Unknown* | 0 | 281.05p | SI Trade |
16:27:11 - 21-Oct-25 |
| Unknown* | 0 | 281.05p | SI Trade |
16:27:11 - 21-Oct-25 |
| Buy* | 24 | 281.20p | SI Trade |
16:16:51 - 21-Oct-25 |
| Buy* | 3 | 281.20p | SI Trade |
16:16:51 - 21-Oct-25 |
| Unknown* | 0 | 281.15p | SI Trade |
16:14:01 - 21-Oct-25 |
| Unknown* | 0 | 279.75p | SI Trade |
16:13:18 - 21-Oct-25 |
| Unknown* | 0 | 281.05p | SI Trade |
16:12:33 - 21-Oct-25 |
| Buy* | 8 | 281.05p | SI Trade |
16:11:04 - 21-Oct-25 |
| Buy* | 13 | 281.25p | SI Trade |
16:06:01 - 21-Oct-25 |
| Unknown* | 0 | 279.70p | SI Trade |
16:03:25 - 21-Oct-25 |
| Buy* | 27 | 281.05p | SI Trade |
16:03:25 - 21-Oct-25 |
| Buy* | 56 | 280.85p | SI Trade |
15:59:54 - 21-Oct-25 |
| Buy* | 28 | 280.95p | SI Trade |
15:57:04 - 21-Oct-25 |
| Sell* | 20 | 279.70p | SI Trade |
15:56:43 - 21-Oct-25 |
| Sell* | 1 | 279.70p | SI Trade |
15:51:05 - 21-Oct-25 |
| Unknown* | 0 | 281.15p | SI Trade |
15:50:43 - 21-Oct-25 |
| Sell* | 14 | 279.70p | SI Trade |
15:45:56 - 21-Oct-25 |
| Buy* | 1 | 280.75p | SI Trade |
15:45:56 - 21-Oct-25 |
| Sell* | 4 | 279.70p | SI Trade |
15:43:34 - 21-Oct-25 |
| Buy* | 12 | 280.75p | SI Trade |
15:40:42 - 21-Oct-25 |
| Sell* | 1 | 279.35p | SI Trade |
15:39:02 - 21-Oct-25 |
| Sell* | 8 | 279.35p | SI Trade |
15:38:52 - 21-Oct-25 |
| Sell* | 2 | 279.35p | SI Trade |
15:37:57 - 21-Oct-25 |
| Sell* | 1 | 279.35p | SI Trade |
15:37:01 - 21-Oct-25 |
| Buy* | 6 | 280.50p | SI Trade |
15:35:18 - 21-Oct-25 |
| Unknown* | 0 | 278.95p | SI Trade |
15:34:16 - 21-Oct-25 |
| Sell* | 796 | 278.95p | SI Trade |
15:32:20 - 21-Oct-25 |
| Sell* | 5 | 278.95p | SI Trade |
15:32:20 - 21-Oct-25 |
| Unknown* | 0 | 279.05p | SI Trade |
15:31:12 - 21-Oct-25 |
| Sell* | 1,632 | 279.05p | Automatic Execution |
15:31:12 - 21-Oct-25 |
| Sell* | 1,245 | 279.10p | Automatic Execution |
15:31:12 - 21-Oct-25 |
| Buy* | 91 | 280.50p | SI Trade |
15:30:19 - 21-Oct-25 |
| Unknown* | 0 | 279.10p | SI Trade |
15:29:58 - 21-Oct-25 |
| Sell* | 4 | 279.10p | SI Trade |
15:29:27 - 21-Oct-25 |
| Buy* | 1 | 280.50p | SI Trade |
15:25:33 - 21-Oct-25 |
| Buy* | 41 | 280.65p | SI Trade |
15:24:48 - 21-Oct-25 |
| Unknown* | 0 | 279.45p | SI Trade |
15:24:11 - 21-Oct-25 |
| Unknown* | 0 | 279.40p | SI Trade |
15:21:48 - 21-Oct-25 |
| Buy* | 5 | 280.50p | SI Trade |
15:20:11 - 21-Oct-25 |
| Buy* | 7 | 280.066p | Suspected BUY Trade |
15:15:53 - 21-Oct-25 |
| Buy* | 109 | 280.034p | Suspected BUY Trade |
15:15:26 - 21-Oct-25 |
| Buy* | 14 | 280.15p | SI Trade |
15:13:43 - 21-Oct-25 |
| Unknown* | 0 | 278.70p | SI Trade |
15:13:43 - 21-Oct-25 |
| Buy* | 46 | 280.15p | SI Trade |
15:13:13 - 21-Oct-25 |
| Sell* | 25 | 278.65p | SI Trade |
15:10:35 - 21-Oct-25 |
| Unknown* | 0 | 278.35p | SI Trade |
15:02:59 - 21-Oct-25 |
| Buy* | 3 | 279.80p | SI Trade |
15:02:03 - 21-Oct-25 |
| Unknown* | 0 | 278.80p | SI Trade |
14:59:48 - 21-Oct-25 |
| Buy* | 1 | 279.85p | SI Trade |
14:58:31 - 21-Oct-25 |
| Sell* | 36 | 278.80p | SI Trade |
14:56:45 - 21-Oct-25 |
| Buy* | 2 | 280.10p | SI Trade |
14:55:05 - 21-Oct-25 |
| Unknown* | 0 | 280.25p | SI Trade |
14:35:48 - 21-Oct-25 |
| Unknown* | 0 | 280.25p | SI Trade |
14:34:06 - 21-Oct-25 |
| Buy* | 2 | 280.30p | SI Trade |
14:33:19 - 21-Oct-25 |
| Buy* | 1 | 281.45p | SI Trade |
14:33:02 - 21-Oct-25 |
| Unknown* | 0 | 280.60p | SI Trade |
14:32:02 - 21-Oct-25 |
| Buy* | 20 | 279.85p | SI Trade |
14:24:15 - 21-Oct-25 |
| Buy* | 28 | 279.85p | SI Trade |
14:23:17 - 21-Oct-25 |
| Sell* | 86 | 278.80p | SI Trade |
14:06:55 - 21-Oct-25 |
| Sell* | 22 | 278.80p | SI Trade |
14:01:55 - 21-Oct-25 |
| Buy* | 1 | 280.00p | SI Trade |
14:01:07 - 21-Oct-25 |
| Buy* | 3 | 280.00p | SI Trade |
13:59:18 - 21-Oct-25 |
| Unknown* | 0 | 278.80p | SI Trade |
13:56:36 - 21-Oct-25 |
| Buy* | 7 | 280.15p | SI Trade |
13:54:35 - 21-Oct-25 |
| Buy* | 1 | 280.20p | SI Trade |
13:52:18 - 21-Oct-25 |
| Sell* | 7 | 278.80p | SI Trade |
13:51:06 - 21-Oct-25 |
| Buy* | 39 | 279.891p | Suspected BUY Trade |
13:48:18 - 21-Oct-25 |
| Buy* | 5 | 280.30p | SI Trade |
13:41:44 - 21-Oct-25 |
| Sell* | 13 | 278.80p | SI Trade |
13:36:45 - 21-Oct-25 |
| Buy* | 1 | 280.35p | SI Trade |
13:36:11 - 21-Oct-25 |
| Buy* | 3 | 280.30p | SI Trade |
13:35:29 - 21-Oct-25 |
| Unknown* | 0 | 280.30p | SI Trade |
13:35:29 - 21-Oct-25 |
| Buy* | 1 | 280.30p | SI Trade |
13:30:52 - 21-Oct-25 |
| Sell* | 7 | 278.80p | SI Trade |
13:29:34 - 21-Oct-25 |
| Buy* | 1 | 280.20p | SI Trade |
13:25:36 - 21-Oct-25 |
| Sell* | 8 | 278.70p | SI Trade |
13:16:41 - 21-Oct-25 |
| Unknown* | 0 | 280.20p | SI Trade |
13:13:22 - 21-Oct-25 |
| Sell* | 2 | 278.60p | SI Trade |
13:07:08 - 21-Oct-25 |
| Unknown* | 0 | 279.95p | SI Trade |
13:00:12 - 21-Oct-25 |
| Sell* | 12 | 278.70p | SI Trade |
12:58:41 - 21-Oct-25 |
| Buy* | 1 | 280.15p | SI Trade |
12:54:42 - 21-Oct-25 |
| Buy* | 49 | 280.25p | SI Trade |
12:52:20 - 21-Oct-25 |
| Sell* | 12 | 278.70p | SI Trade |
12:46:04 - 21-Oct-25 |
| Unknown* | 0 | 278.50p | SI Trade |
12:45:36 - 21-Oct-25 |
| Unknown* | 0 | 280.05p | SI Trade |
12:40:20 - 21-Oct-25 |
| Buy* | 57 | 279.85p | SI Trade |
12:27:53 - 21-Oct-25 |
| Sell* | 4 | 278.35p | SI Trade |
12:25:18 - 21-Oct-25 |
| Buy* | 57 | 279.85p | SI Trade |
12:24:13 - 21-Oct-25 |
| Sell* | 1 | 278.25p | SI Trade |
12:21:01 - 21-Oct-25 |
| Buy* | 290 | 279.75p | SI Trade |
12:17:05 - 21-Oct-25 |
| Unknown* | 0 | 279.70p | SI Trade |
12:07:16 - 21-Oct-25 |
| Buy* | 5 | 279.70p | SI Trade |
12:07:16 - 21-Oct-25 |
| Unknown* | 0 | 279.70p | SI Trade |
12:02:23 - 21-Oct-25 |
| Unknown* | 0 | 279.70p | SI Trade |
12:02:23 - 21-Oct-25 |
| Sell* | 2 | 278.15p | SI Trade |
12:00:17 - 21-Oct-25 |
| Unknown* | 0 | 278.15p | SI Trade |
11:50:28 - 21-Oct-25 |
| Buy* | 4 | 279.80p | SI Trade |
11:48:25 - 21-Oct-25 |
| Buy* | 14 | 279.65p | SI Trade |
11:47:01 - 21-Oct-25 |
| Buy* | 2 | 279.65p | SI Trade |
11:46:39 - 21-Oct-25 |
| Buy* | 1 | 279.75p | SI Trade |
11:40:43 - 21-Oct-25 |
| Unknown* | 0 | 279.85p | SI Trade |
11:34:47 - 21-Oct-25 |
| Buy* | 1 | 279.75p | SI Trade |
11:31:39 - 21-Oct-25 |
| Unknown* | 0 | 278.30p | SI Trade |
11:30:40 - 21-Oct-25 |
| Unknown* | 0 | 278.20p | SI Trade |
11:29:52 - 21-Oct-25 |
| Buy* | 1 | 279.85p | SI Trade |
11:28:18 - 21-Oct-25 |
| Buy* | 1 | 279.85p | SI Trade |
11:20:19 - 21-Oct-25 |
| Buy* | 1 | 279.70p | SI Trade |
11:13:07 - 21-Oct-25 |
| Buy* | 114 | 279.90p | SI Trade |
11:10:27 - 21-Oct-25 |
| Unknown* | 0 | 278.25p | SI Trade |
11:08:30 - 21-Oct-25 |
| Buy* | 11 | 279.80p | SI Trade |
11:08:23 - 21-Oct-25 |
| Buy* | 2 | 279.85p | SI Trade |
11:05:19 - 21-Oct-25 |
| Unknown* | 0 | 278.25p | SI Trade |
11:02:20 - 21-Oct-25 |
| Unknown* | 0 | 278.15p | SI Trade |
10:55:30 - 21-Oct-25 |
| Buy* | 2 | 279.85p | SI Trade |
10:52:49 - 21-Oct-25 |
| Sell* | 22 | 278.15p | SI Trade |
10:51:28 - 21-Oct-25 |
| Sell* | 14 | 278.15p | SI Trade |
10:51:28 - 21-Oct-25 |
| Buy* | 8 | 279.95p | SI Trade |
10:50:53 - 21-Oct-25 |
| Unknown* | 0 | 278.15p | SI Trade |
10:50:33 - 21-Oct-25 |
| Buy* | 4 | 279.90p | SI Trade |
10:48:57 - 21-Oct-25 |
| Buy* | 3 | 279.85p | SI Trade |
10:48:06 - 21-Oct-25 |
| Sell* | 83 | 278.15p | SI Trade |
10:47:38 - 21-Oct-25 |
| Buy* | 4 | 279.85p | SI Trade |
10:47:07 - 21-Oct-25 |
| Buy* | 1 | 279.80p | SI Trade |
10:46:08 - 21-Oct-25 |
| Unknown* | 0 | 279.75p | SI Trade |
10:43:59 - 21-Oct-25 |
| Unknown* | 0 | 278.15p | SI Trade |
10:43:42 - 21-Oct-25 |
| Buy* | 2 | 279.75p | SI Trade |
10:41:21 - 21-Oct-25 |
| Sell* | 20 | 278.15p | SI Trade |
10:38:44 - 21-Oct-25 |
| Sell* | 6 | 278.15p | SI Trade |
10:37:29 - 21-Oct-25 |
| Buy* | 1 | 279.70p | SI Trade |
10:36:40 - 21-Oct-25 |
| Buy* | 54 | 279.70p | SI Trade |
10:34:45 - 21-Oct-25 |
| Unknown* | 0 | 279.85p | SI Trade |
10:33:36 - 21-Oct-25 |
| Unknown* | 0 | 278.20p | SI Trade |
10:26:22 - 21-Oct-25 |
| Buy* | 5 | 279.55p | SI Trade |
10:25:59 - 21-Oct-25 |
| Unknown* | 0 | 278.20p | SI Trade |
10:25:28 - 21-Oct-25 |
| Buy* | 28 | 279.60p | SI Trade |
10:23:44 - 21-Oct-25 |
| Unknown* | 0 | 278.30p | SI Trade |
10:18:34 - 21-Oct-25 |
| Sell* | 3 | 278.30p | SI Trade |
10:13:54 - 21-Oct-25 |
| Buy* | 54 | 279.85p | SI Trade |
10:03:31 - 21-Oct-25 |
| Buy* | 2 | 279.75p | SI Trade |
09:56:25 - 21-Oct-25 |
| Buy* | 7 | 279.85p | SI Trade |
09:48:04 - 21-Oct-25 |
| Buy* | 114 | 279.80p | SI Trade |
09:47:43 - 21-Oct-25 |
| Sell* | 6 | 278.15p | SI Trade |
09:46:29 - 21-Oct-25 |
| Buy* | 1 | 279.70p | SI Trade |
09:44:35 - 21-Oct-25 |
| Buy* | 2 | 279.80p | SI Trade |
09:44:21 - 21-Oct-25 |
| Buy* | 2 | 279.80p | SI Trade |
09:42:10 - 21-Oct-25 |
| Unknown* | 0 | 279.75p | SI Trade |
09:41:29 - 21-Oct-25 |
| Buy* | 8 | 279.80p | SI Trade |
09:38:21 - 21-Oct-25 |
| Sell* | 5 | 278.15p | SI Trade |
09:37:37 - 21-Oct-25 |
| Unknown* | 0 | 279.85p | SI Trade |
09:37:32 - 21-Oct-25 |
| Buy* | 1 | 279.80p | SI Trade |
09:36:30 - 21-Oct-25 |
| Sell* | 1 | 278.15p | SI Trade |
09:34:54 - 21-Oct-25 |
| Buy* | 54 | 279.75p | SI Trade |
09:34:40 - 21-Oct-25 |
| Sell* | 4 | 278.15p | SI Trade |
09:31:51 - 21-Oct-25 |
| Unknown* | 0 | 278.15p | SI Trade |
09:30:47 - 21-Oct-25 |
| Buy* | 8 | 279.80p | SI Trade |
09:28:57 - 21-Oct-25 |
| Unknown* | 0 | 278.15p | SI Trade |
09:25:19 - 21-Oct-25 |
| Sell* | 117 | 278.15p | SI Trade |
09:23:47 - 21-Oct-25 |
| Unknown* | 0 | 279.70p | SI Trade |
09:18:12 - 21-Oct-25 |
| Unknown* | 0 | 279.60p | SI Trade |
09:17:27 - 21-Oct-25 |
| Unknown* | 0 | 279.80p | SI Trade |
09:15:47 - 21-Oct-25 |
| Unknown* | 0 | 279.95p | SI Trade |
09:13:01 - 21-Oct-25 |
| Buy* | 1 | 279.90p | SI Trade |
09:07:55 - 21-Oct-25 |
| Unknown* | 0 | 278.30p | SI Trade |
09:07:05 - 21-Oct-25 |
| Sell* | 14 | 278.30p | SI Trade |
09:04:05 - 21-Oct-25 |
| Unknown* | 0 | 279.80p | SI Trade |
09:00:40 - 21-Oct-25 |
| Buy* | 2 | 279.65p | SI Trade |
08:58:21 - 21-Oct-25 |
| Sell* | 12 | 278.00p | SI Trade |
08:56:16 - 21-Oct-25 |
| Unknown* | 0 | 279.65p | SI Trade |
08:51:13 - 21-Oct-25 |
| Unknown* | 0 | 279.65p | SI Trade |
08:49:24 - 21-Oct-25 |
| Buy* | 7 | 279.90p | SI Trade |
08:36:00 - 21-Oct-25 |
| Buy* | 1 | 279.75p | SI Trade |
08:33:28 - 21-Oct-25 |
| Buy* | 1 | 279.65p | SI Trade |
08:31:07 - 21-Oct-25 |
| Buy* | 114 | 279.80p | SI Trade |
08:28:54 - 21-Oct-25 |
| Unknown* | 0 | 279.55p | SI Trade |
08:24:52 - 21-Oct-25 |
| Sell* | 1 | 278.35p | SI Trade |
08:24:52 - 21-Oct-25 |
| Buy* | 5 | 279.85p | SI Trade |
08:22:51 - 21-Oct-25 |
| Unknown* | 0 | 279.90p | SI Trade |
08:18:45 - 21-Oct-25 |
| Buy* | 4 | 279.90p | SI Trade |
08:18:38 - 21-Oct-25 |
| Buy* | 1 | 279.90p | SI Trade |
08:17:31 - 21-Oct-25 |
| Unknown* | 0 | 279.85p | SI Trade |
08:16:35 - 21-Oct-25 |
| Unknown* | 0 | 279.75p | SI Trade |
08:16:22 - 21-Oct-25 |
| Buy* | 2 | 279.75p | SI Trade |
08:16:22 - 21-Oct-25 |
| Buy* | 2 | 279.75p | SI Trade |
08:16:22 - 21-Oct-25 |
| Buy* | 2 | 279.75p | SI Trade |
08:16:22 - 21-Oct-25 |
| Unknown* | 0 | 279.80p | SI Trade |
08:15:28 - 21-Oct-25 |
| Buy* | 5 | 279.80p | SI Trade |
08:15:26 - 21-Oct-25 |
| Unknown* | 0 | 279.80p | SI Trade |
08:15:26 - 21-Oct-25 |
| Unknown* | 0 | 279.80p | SI Trade |
08:15:26 - 21-Oct-25 |
| Buy* | 9 | 279.80p | SI Trade |
08:15:26 - 21-Oct-25 |
| Buy* | 1 | 279.80p | SI Trade |
08:14:39 - 21-Oct-25 |
| Sell* | 1 | 278.35p | SI Trade |
08:14:18 - 21-Oct-25 |
| Buy* | 4 | 279.85p | SI Trade |
08:11:51 - 21-Oct-25 |
| Buy* | 1 | 279.85p | SI Trade |
08:11:51 - 21-Oct-25 |
| Buy* | 14 | 279.85p | SI Trade |
08:11:23 - 21-Oct-25 |
| Buy* | 1 | 279.85p | SI Trade |
08:11:23 - 21-Oct-25 |
| Buy* | 2 | 279.90p | SI Trade |
08:11:06 - 21-Oct-25 |
| Buy* | 1 | 279.90p | SI Trade |
08:11:06 - 21-Oct-25 |
| Unknown* | 0 | 279.95p | SI Trade |
08:10:42 - 21-Oct-25 |
| Buy* | 1 | 279.95p | SI Trade |
08:10:42 - 21-Oct-25 |