| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,500 | 232.40p | Ordinary |
16:17:58 - 08-Oct-25 |
| Sell* | 35 | 232.50p | Automatic Execution |
16:14:31 - 08-Oct-25 |
| Buy* | 128 | 233.00p | Automatic Execution |
16:14:05 - 08-Oct-25 |
| Buy* | 630 | 233.00p | Automatic Execution |
16:14:05 - 08-Oct-25 |
| Buy* | 870 | 233.00p | Automatic Execution |
16:11:31 - 08-Oct-25 |
| Buy* | 1 | 233.00p | Ordinary |
16:09:28 - 08-Oct-25 |
| Buy* | 169 | 233.00p | Automatic Execution |
16:02:44 - 08-Oct-25 |
| Buy* | 31 | 233.00p | Automatic Execution |
16:02:44 - 08-Oct-25 |
| Buy* | 574 | 233.00p | Automatic Execution |
16:02:44 - 08-Oct-25 |
| Buy* | 580 | 233.00p | Automatic Execution |
16:01:32 - 08-Oct-25 |
| Buy* | 158 | 233.00p | Automatic Execution |
16:01:32 - 08-Oct-25 |
| Sell* | 191 | 232.50p | Automatic Execution |
16:01:24 - 08-Oct-25 |
| Sell* | 410 | 232.40p | Ordinary |
15:58:16 - 08-Oct-25 |
| Sell* | 1,057 | 232.50p | Automatic Execution |
15:57:43 - 08-Oct-25 |
| Buy* | 700 | 233.00p | Automatic Execution |
15:57:43 - 08-Oct-25 |
| Buy* | 42 | 233.00p | Automatic Execution |
15:57:43 - 08-Oct-25 |
| Buy* | 25 | 233.00p | Automatic Execution |
15:57:43 - 08-Oct-25 |
| Sell* | 193 | 232.50p | Automatic Execution |
15:56:21 - 08-Oct-25 |
| Sell* | 153 | 232.50p | Automatic Execution |
15:56:21 - 08-Oct-25 |
| Sell* | 48 | 232.50p | Automatic Execution |
15:55:56 - 08-Oct-25 |
| Buy* | 1,062 | 233.00p | SI Trade |
15:55:05 - 08-Oct-25 |
| Sell* | 1,104 | 232.50p | Automatic Execution |
15:55:05 - 08-Oct-25 |
| Buy* | 75 | 233.00p | Automatic Execution |
15:55:05 - 08-Oct-25 |
| Buy* | 1,079 | 233.00p | SI Trade |
15:54:50 - 08-Oct-25 |
| Buy* | 1,086 | 233.00p | SI Trade |
15:54:48 - 08-Oct-25 |
| Buy* | 1,022 | 233.00p | SI Trade |
15:54:33 - 08-Oct-25 |
| Buy* | 1,079 | 233.00p | SI Trade |
15:54:28 - 08-Oct-25 |
| Buy* | 1,017 | 233.00p | SI Trade |
15:53:20 - 08-Oct-25 |
| Buy* | 1,021 | 233.00p | SI Trade |
15:53:17 - 08-Oct-25 |
| Buy* | 2,626 | 232.50p | SI Trade |
15:53:16 - 08-Oct-25 |
| Buy* | 1,078 | 233.00p | SI Trade |
15:53:05 - 08-Oct-25 |
| Buy* | 1,039 | 233.00p | SI Trade |
15:52:55 - 08-Oct-25 |
| Buy* | 1,022 | 233.00p | SI Trade |
15:52:51 - 08-Oct-25 |
| Sell* | 204 | 232.50p | Automatic Execution |
15:52:51 - 08-Oct-25 |
| Sell* | 253 | 232.50p | Automatic Execution |
15:52:51 - 08-Oct-25 |
| Sell* | 186 | 232.50p | Automatic Execution |
15:52:51 - 08-Oct-25 |
| Sell* | 35 | 232.50p | Automatic Execution |
15:52:51 - 08-Oct-25 |
| Buy* | 617 | 233.00p | Automatic Execution |
15:48:29 - 08-Oct-25 |
| Buy* | 56 | 233.00p | Automatic Execution |
15:48:29 - 08-Oct-25 |
| Buy* | 338 | 232.775p | Ordinary |
15:45:54 - 08-Oct-25 |
| Sell* | 387 | 232.50p | SI Trade |
15:43:48 - 08-Oct-25 |
| Sell* | 2,000 | 232.50p | SI Trade |
15:41:31 - 08-Oct-25 |
| Sell* | 193 | 232.50p | Automatic Execution |
15:41:30 - 08-Oct-25 |
| Sell* | 180 | 232.50p | Automatic Execution |
15:41:30 - 08-Oct-25 |
| Sell* | 3,880 | 232.50p | Automatic Execution |
15:41:30 - 08-Oct-25 |
| Sell* | 112 | 232.50p | Automatic Execution |
15:41:30 - 08-Oct-25 |
| Buy* | 27 | 233.00p | SI Trade |
15:41:23 - 08-Oct-25 |
| Sell* | 26 | 232.50p | SI Trade |
15:41:23 - 08-Oct-25 |
| Sell* | 1,068 | 233.00p | Automatic Execution |
15:40:53 - 08-Oct-25 |
| Sell* | 199 | 233.00p | Automatic Execution |
15:40:53 - 08-Oct-25 |
| Sell* | 426 | 233.00p | Automatic Execution |
15:40:53 - 08-Oct-25 |
| Sell* | 1,222 | 233.00p | Automatic Execution |
15:40:53 - 08-Oct-25 |
| Sell* | 2,000 | 233.40p | Ordinary |
15:40:41 - 08-Oct-25 |
| Buy* | 1,120 | 233.50p | Automatic Execution |
15:39:34 - 08-Oct-25 |
| Buy* | 1,220 | 233.50p | Automatic Execution |
15:39:34 - 08-Oct-25 |
| Buy* | 1,440 | 233.50p | Automatic Execution |
15:39:34 - 08-Oct-25 |
| Buy* | 668 | 234.00p | SI Trade |
15:39:28 - 08-Oct-25 |
| Buy* | 1,131 | 234.00p | SI Trade |
15:39:24 - 08-Oct-25 |
| Unknown* | 26,595 | 233.50p | SI Trade |
15:36:35 - 08-Oct-25 |
| Buy* | 1,269 | 233.55p | Ordinary |
15:34:54 - 08-Oct-25 |
| Unknown* | 321 | 233.50p | SI Trade |
15:33:15 - 08-Oct-25 |
| Buy* | 2,760 | 233.50p | Automatic Execution |
15:33:15 - 08-Oct-25 |
| Buy* | 575 | 233.50p | Automatic Execution |
15:33:15 - 08-Oct-25 |
| Buy* | 1,200 | 233.50p | Automatic Execution |
15:33:15 - 08-Oct-25 |
| Buy* | 970 | 233.50p | Automatic Execution |
15:33:15 - 08-Oct-25 |
| Buy* | 126 | 233.50p | Automatic Execution |
15:33:15 - 08-Oct-25 |
| Buy* | 100 | 233.50p | Automatic Execution |
15:33:15 - 08-Oct-25 |
| Buy* | 1,015 | 233.50p | Automatic Execution |
15:33:15 - 08-Oct-25 |
| Sell* | 40,000 | 232.00p | SI Trade |
15:28:29 - 08-Oct-25 |
| Buy* | 424 | 233.05p | Ordinary |
15:23:09 - 08-Oct-25 |
| Buy* | 237 | 233.00p | Automatic Execution |
15:12:07 - 08-Oct-25 |
| Buy* | 1,400 | 233.00p | Automatic Execution |
15:12:07 - 08-Oct-25 |
| Buy* | 258 | 233.00p | Automatic Execution |
15:12:07 - 08-Oct-25 |
| Buy* | 752 | 233.00p | Automatic Execution |
15:12:07 - 08-Oct-25 |
| Buy* | 100 | 232.50p | Automatic Execution |
15:11:25 - 08-Oct-25 |
| Buy* | 738 | 232.50p | Automatic Execution |
15:11:25 - 08-Oct-25 |
| Buy* | 388 | 232.50p | Automatic Execution |
15:11:25 - 08-Oct-25 |
| Buy* | 1,400 | 232.50p | Automatic Execution |
15:11:25 - 08-Oct-25 |
| Buy* | 86 | 232.50p | Automatic Execution |
15:11:25 - 08-Oct-25 |
| Buy* | 1,139 | 232.50p | Automatic Execution |
15:11:25 - 08-Oct-25 |
| Sell* | 154 | 232.00p | Automatic Execution |
15:11:08 - 08-Oct-25 |
| Sell* | 186 | 232.00p | Automatic Execution |
15:11:04 - 08-Oct-25 |
| Sell* | 600 | 232.00p | Automatic Execution |
15:11:03 - 08-Oct-25 |
| Sell* | 140 | 232.00p | Automatic Execution |
15:11:00 - 08-Oct-25 |
| Sell* | 420 | 232.00p | Automatic Execution |
15:11:00 - 08-Oct-25 |
| Sell* | 1,500 | 232.00p | Automatic Execution |
15:11:00 - 08-Oct-25 |
| Sell* | 1,500 | 232.00p | Automatic Execution |
15:11:00 - 08-Oct-25 |
| Sell* | 495 | 232.00p | Automatic Execution |
15:11:00 - 08-Oct-25 |
| Sell* | 1,005 | 232.00p | Automatic Execution |
15:11:00 - 08-Oct-25 |
| Sell* | 1,500 | 232.00p | Automatic Execution |
15:11:00 - 08-Oct-25 |
| Sell* | 1,500 | 232.00p | Automatic Execution |
15:11:00 - 08-Oct-25 |
| Sell* | 1,500 | 232.00p | Automatic Execution |
15:11:00 - 08-Oct-25 |
| Sell* | 1,500 | 232.00p | Automatic Execution |
15:11:00 - 08-Oct-25 |
| Sell* | 1,500 | 232.00p | Automatic Execution |
15:11:00 - 08-Oct-25 |
| Sell* | 1,500 | 232.00p | Automatic Execution |
15:11:00 - 08-Oct-25 |
| Sell* | 1,060 | 232.00p | Automatic Execution |
15:11:00 - 08-Oct-25 |
| Sell* | 1,500 | 232.00p | Automatic Execution |
15:11:00 - 08-Oct-25 |
| Buy* | 7 | 232.55p | Ordinary |
15:07:41 - 08-Oct-25 |
| Buy* | 8,500 | 232.5494p | Ordinary |
15:05:15 - 08-Oct-25 |
| Sell* | 1,111 | 232.50p | Automatic Execution |
15:03:59 - 08-Oct-25 |
| Sell* | 320 | 232.50p | Automatic Execution |
15:03:59 - 08-Oct-25 |
| Sell* | 808 | 232.50p | Automatic Execution |
15:03:59 - 08-Oct-25 |
| Sell* | 350 | 232.50p | Automatic Execution |
15:03:59 - 08-Oct-25 |
| Buy* | 313 | 233.00p | Automatic Execution |
15:03:15 - 08-Oct-25 |
| Buy* | 906 | 233.00p | Automatic Execution |
15:03:14 - 08-Oct-25 |
| Buy* | 103 | 233.00p | Automatic Execution |
15:03:14 - 08-Oct-25 |
| Buy* | 960 | 233.00p | Automatic Execution |
15:03:14 - 08-Oct-25 |
| Buy* | 1,007 | 233.00p | Automatic Execution |
15:03:14 - 08-Oct-25 |
| Buy* | 420 | 232.55p | Ordinary |
14:52:48 - 08-Oct-25 |
| Buy* | 1,084 | 232.50p | Automatic Execution |
14:52:10 - 08-Oct-25 |
| Sell* | 85 | 232.50p | Automatic Execution |
14:48:34 - 08-Oct-25 |
| Sell* | 1,089 | 232.50p | Automatic Execution |
14:48:34 - 08-Oct-25 |
| Sell* | 681 | 232.50p | Automatic Execution |
14:48:34 - 08-Oct-25 |
| Unknown* | 100,000 | 233.00p | SI Trade |
14:48:22 - 08-Oct-25 |
| Buy* | 612 | 233.00p | Automatic Execution |
14:47:38 - 08-Oct-25 |
| Buy* | 106 | 233.00p | Automatic Execution |
14:47:38 - 08-Oct-25 |
| Buy* | 1,171 | 233.00p | Automatic Execution |
14:47:38 - 08-Oct-25 |
| Buy* | 374 | 232.50p | Automatic Execution |
14:47:38 - 08-Oct-25 |
| Buy* | 1,018 | 232.50p | Automatic Execution |
14:43:26 - 08-Oct-25 |
| Buy* | 1,100 | 232.00p | Automatic Execution |
14:43:09 - 08-Oct-25 |
| Buy* | 28 | 232.00p | Automatic Execution |
14:43:09 - 08-Oct-25 |
| Buy* | 358 | 232.00p | Automatic Execution |
14:43:09 - 08-Oct-25 |
| Buy* | 345 | 232.00p | SI Trade |
14:43:03 - 08-Oct-25 |
| Sell* | 345 | 231.50p | SI Trade |
14:43:03 - 08-Oct-25 |
| Unknown* | 4,012 | 231.75p | SI Trade |
14:42:41 - 08-Oct-25 |
| Sell* | 947 | 231.50p | Automatic Execution |
14:42:12 - 08-Oct-25 |
| Unknown* | 5 | 231.75p | SI Trade |
14:41:19 - 08-Oct-25 |
| Sell* | 1,476 | 232.00p | Automatic Execution |
14:36:24 - 08-Oct-25 |
| Unknown* | 31 | 233.00p | OTC Trade |
14:31:56 - 08-Oct-25 |
| Sell* | 184 | 232.00p | Ordinary |
14:31:40 - 08-Oct-25 |
| Buy* | 71 | 232.50p | Automatic Execution |
14:30:36 - 08-Oct-25 |
| Buy* | 1,000 | 232.50p | Automatic Execution |
14:30:36 - 08-Oct-25 |
| Sell* | 127 | 232.00p | Automatic Execution |
14:30:30 - 08-Oct-25 |
| Sell* | 1,011 | 232.00p | Automatic Execution |
14:30:30 - 08-Oct-25 |
| Sell* | 1,000 | 232.00p | Automatic Execution |
14:30:30 - 08-Oct-25 |
| Buy* | 295 | 232.50p | Automatic Execution |
14:30:30 - 08-Oct-25 |
| Buy* | 428 | 232.50p | Automatic Execution |
14:30:30 - 08-Oct-25 |
| Buy* | 585 | 232.50p | Automatic Execution |
14:30:30 - 08-Oct-25 |
| Buy* | 14 | 232.50p | Automatic Execution |
14:30:30 - 08-Oct-25 |
| Sell* | 1,650 | 231.50p | Automatic Execution |
14:29:30 - 08-Oct-25 |
| Sell* | 46 | 232.00p | Automatic Execution |
14:28:35 - 08-Oct-25 |
| Sell* | 1,111 | 232.00p | Automatic Execution |
14:28:35 - 08-Oct-25 |
| Buy* | 2,626 | 232.00p | Automatic Execution |
14:28:35 - 08-Oct-25 |
| Buy* | 154 | 232.00p | Automatic Execution |
14:28:35 - 08-Oct-25 |
| Buy* | 1,549 | 232.00p | Automatic Execution |
14:28:35 - 08-Oct-25 |
| Buy* | 438 | 232.00p | Automatic Execution |
14:28:35 - 08-Oct-25 |
| Buy* | 379 | 232.00p | Automatic Execution |
14:28:35 - 08-Oct-25 |
| Buy* | 982 | 232.00p | Automatic Execution |
14:28:35 - 08-Oct-25 |
| Buy* | 284 | 231.50p | Automatic Execution |
14:28:31 - 08-Oct-25 |
| Buy* | 319 | 231.50p | Automatic Execution |
14:28:31 - 08-Oct-25 |
| Buy* | 23 | 231.50p | Automatic Execution |
14:28:31 - 08-Oct-25 |
| Buy* | 78 | 231.50p | Automatic Execution |
14:28:31 - 08-Oct-25 |
| Sell* | 1,027 | 231.00p | Automatic Execution |
14:28:31 - 08-Oct-25 |
| Sell* | 82,269 | 231.50p | Automatic Execution |
14:28:21 - 08-Oct-25 |
| Sell* | 368 | 231.50p | Automatic Execution |
14:28:21 - 08-Oct-25 |
| Sell* | 5,008 | 231.50p | Automatic Execution |
14:28:21 - 08-Oct-25 |
| Sell* | 4,323 | 231.50p | Automatic Execution |
14:28:21 - 08-Oct-25 |
| Sell* | 6,211 | 231.50p | Automatic Execution |
14:28:21 - 08-Oct-25 |
| Buy* | 375 | 231.50p | Automatic Execution |
14:28:21 - 08-Oct-25 |
| Buy* | 1,087 | 231.50p | Automatic Execution |
14:28:21 - 08-Oct-25 |
| Buy* | 163 | 231.50p | Automatic Execution |
14:28:21 - 08-Oct-25 |
| Buy* | 174 | 231.50p | Automatic Execution |
14:28:21 - 08-Oct-25 |
| Buy* | 22 | 231.50p | Automatic Execution |
14:28:21 - 08-Oct-25 |
| Sell* | 423 | 230.50p | Automatic Execution |
14:28:18 - 08-Oct-25 |
| Sell* | 1,169 | 231.00p | Automatic Execution |
14:27:29 - 08-Oct-25 |
| Buy* | 15 | 231.50p | Automatic Execution |
14:26:57 - 08-Oct-25 |
| Buy* | 15 | 231.50p | Automatic Execution |
14:26:57 - 08-Oct-25 |
| Buy* | 714 | 231.50p | Automatic Execution |
14:26:57 - 08-Oct-25 |
| Buy* | 1,915 | 231.50p | Automatic Execution |
14:26:57 - 08-Oct-25 |
| Buy* | 3,000 | 231.00p | Automatic Execution |
14:26:57 - 08-Oct-25 |
| Buy* | 78 | 231.00p | Automatic Execution |
14:26:57 - 08-Oct-25 |
| Sell* | 4,269 | 231.50p | Automatic Execution |
14:26:51 - 08-Oct-25 |
| Sell* | 7,288 | 231.50p | Automatic Execution |
14:26:51 - 08-Oct-25 |
| Sell* | 20,000 | 231.50p | Automatic Execution |
14:26:51 - 08-Oct-25 |
| Sell* | 17,500 | 231.50p | Automatic Execution |
14:26:51 - 08-Oct-25 |
| Sell* | 17,500 | 231.50p | Automatic Execution |
14:26:51 - 08-Oct-25 |
| Sell* | 2,500 | 231.50p | Automatic Execution |
14:26:51 - 08-Oct-25 |
| Sell* | 1,562 | 231.50p | Automatic Execution |
14:25:37 - 08-Oct-25 |
| Sell* | 100 | 231.50p | Automatic Execution |
14:25:31 - 08-Oct-25 |
| Buy* | 2,675 | 231.7747p | Ordinary |
14:25:12 - 08-Oct-25 |
| Sell* | 1,201 | 231.50p | Automatic Execution |
14:22:50 - 08-Oct-25 |
| Sell* | 4,698 | 231.50p | Automatic Execution |
14:21:29 - 08-Oct-25 |
| Sell* | 5,185 | 231.50p | Automatic Execution |
14:21:18 - 08-Oct-25 |
| Sell* | 1,650 | 231.50p | Automatic Execution |
14:21:18 - 08-Oct-25 |
| Buy* | 2 | 232.00p | Automatic Execution |
14:20:51 - 08-Oct-25 |
| Buy* | 4 | 232.00p | Automatic Execution |
14:20:51 - 08-Oct-25 |
| Buy* | 178 | 232.00p | Automatic Execution |
14:20:51 - 08-Oct-25 |
| Buy* | 560 | 232.00p | Automatic Execution |
14:20:51 - 08-Oct-25 |
| Sell* | 117 | 231.50p | Automatic Execution |
14:20:27 - 08-Oct-25 |
| Sell* | 7,173 | 231.50p | Automatic Execution |
14:20:27 - 08-Oct-25 |
| Buy* | 62 | 231.50p | Automatic Execution |
14:20:27 - 08-Oct-25 |
| Buy* | 1,505 | 231.50p | Automatic Execution |
14:20:27 - 08-Oct-25 |
| Buy* | 1,997 | 231.50p | Automatic Execution |
14:20:27 - 08-Oct-25 |
| Buy* | 4,627 | 231.50p | Automatic Execution |
14:20:27 - 08-Oct-25 |
| Buy* | 1,066 | 231.50p | Automatic Execution |
14:20:27 - 08-Oct-25 |
| Sell* | 41,070 | 231.50p | Automatic Execution |
14:20:18 - 08-Oct-25 |
| Sell* | 5,892 | 231.50p | Automatic Execution |
14:20:18 - 08-Oct-25 |
| Sell* | 41,518 | 231.50p | Automatic Execution |
14:20:18 - 08-Oct-25 |
| Sell* | 6,558 | 231.50p | Automatic Execution |
14:20:18 - 08-Oct-25 |
| Sell* | 610 | 231.50p | Automatic Execution |
14:20:00 - 08-Oct-25 |