| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,000 | 133.4995p | Ordinary |
16:17:41 - 08-Oct-25 |
| Buy* | 3,595 | 133.4999p | Ordinary |
16:13:10 - 08-Oct-25 |
| Buy* | 406 | 133.40p | Automatic Execution |
16:04:25 - 08-Oct-25 |
| Buy* | 2,463 | 133.40p | Automatic Execution |
16:04:25 - 08-Oct-25 |
| Buy* | 626 | 133.40p | Automatic Execution |
16:04:25 - 08-Oct-25 |
| Buy* | 1,167 | 133.40p | Automatic Execution |
16:04:25 - 08-Oct-25 |
| Buy* | 638 | 133.40p | Automatic Execution |
16:04:25 - 08-Oct-25 |
| Buy* | 1,019 | 133.20p | Automatic Execution |
15:57:24 - 08-Oct-25 |
| Buy* | 1,085 | 133.20p | Automatic Execution |
15:57:24 - 08-Oct-25 |
| Buy* | 182 | 133.20p | Automatic Execution |
15:57:24 - 08-Oct-25 |
| Sell* | 3 | 133.00p | SI Trade |
15:56:26 - 08-Oct-25 |
| Sell* | 117 | 133.00p | Automatic Execution |
15:52:16 - 08-Oct-25 |
| Sell* | 1,388 | 133.096p | Ordinary |
15:51:53 - 08-Oct-25 |
| Sell* | 600 | 133.08p | Ordinary |
15:47:46 - 08-Oct-25 |
| Buy* | 1 | 133.20p | SI Trade |
15:40:12 - 08-Oct-25 |
| Buy* | 2 | 133.20p | SI Trade |
15:39:15 - 08-Oct-25 |
| Sell* | 768 | 133.00p | Automatic Execution |
15:37:03 - 08-Oct-25 |
| Sell* | 827 | 133.00p | Automatic Execution |
15:37:03 - 08-Oct-25 |
| Sell* | 1,520 | 133.00p | Automatic Execution |
15:37:03 - 08-Oct-25 |
| Sell* | 2,800 | 133.00p | Automatic Execution |
15:37:03 - 08-Oct-25 |
| Buy* | 3,500 | 133.2995p | Ordinary |
15:34:39 - 08-Oct-25 |
| Sell* | 1,264 | 133.192p | Ordinary |
15:34:08 - 08-Oct-25 |
| Buy* | 827 | 133.20p | Automatic Execution |
15:30:59 - 08-Oct-25 |
| Buy* | 1,680 | 133.20p | Automatic Execution |
15:30:59 - 08-Oct-25 |
| Buy* | 1,591 | 133.20p | Automatic Execution |
15:30:59 - 08-Oct-25 |
| Buy* | 1,085 | 133.20p | Automatic Execution |
15:30:59 - 08-Oct-25 |
| Buy* | 497 | 133.20p | Automatic Execution |
15:30:59 - 08-Oct-25 |
| Buy* | 6 | 133.20p | SI Trade |
15:30:40 - 08-Oct-25 |
| Buy* | 827 | 133.00p | Automatic Execution |
15:30:16 - 08-Oct-25 |
| Buy* | 742 | 133.00p | Automatic Execution |
15:30:16 - 08-Oct-25 |
| Buy* | 1,755 | 133.00p | Automatic Execution |
15:30:16 - 08-Oct-25 |
| Buy* | 261 | 133.00p | Automatic Execution |
15:30:16 - 08-Oct-25 |
| Sell* | 159 | 132.80p | Automatic Execution |
15:30:16 - 08-Oct-25 |
| Sell* | 83 | 132.80p | Automatic Execution |
15:30:16 - 08-Oct-25 |
| Sell* | 50 | 132.80p | Automatic Execution |
15:30:16 - 08-Oct-25 |
| Buy* | 2,425 | 133.0053p | Ordinary |
15:19:59 - 08-Oct-25 |
| Unknown* | 31 | 133.00p | SI Trade |
15:18:42 - 08-Oct-25 |
| Buy* | 1,500 | 133.1118p | Ordinary |
15:17:54 - 08-Oct-25 |
| Sell* | 141 | 133.00p | Automatic Execution |
15:17:49 - 08-Oct-25 |
| Sell* | 1,000 | 133.00p | Automatic Execution |
15:17:49 - 08-Oct-25 |
| Sell* | 258 | 133.00p | Automatic Execution |
15:17:49 - 08-Oct-25 |
| Sell* | 5 | 133.00p | SI Trade |
15:16:34 - 08-Oct-25 |
| Sell* | 5,107 | 133.00p | SI Trade |
15:15:53 - 08-Oct-25 |
| Buy* | 462 | 133.20p | SI Trade |
15:14:05 - 08-Oct-25 |
| Buy* | 252 | 133.20p | SI Trade |
15:14:03 - 08-Oct-25 |
| Sell* | 535 | 133.00p | Automatic Execution |
15:14:03 - 08-Oct-25 |
| Sell* | 159 | 133.00p | Automatic Execution |
15:14:03 - 08-Oct-25 |
| Sell* | 802 | 133.00p | Automatic Execution |
15:14:03 - 08-Oct-25 |
| Buy* | 1 | 133.1314p | Ordinary |
15:12:51 - 08-Oct-25 |
| Sell* | 1,400 | 133.096p | Ordinary |
15:12:05 - 08-Oct-25 |
| Sell* | 300 | 133.296p | Ordinary |
15:04:58 - 08-Oct-25 |
| Buy* | 5 | 133.20p | SI Trade |
15:02:06 - 08-Oct-25 |
| Buy* | 3 | 133.20p | SI Trade |
14:50:13 - 08-Oct-25 |
| Buy* | 3 | 133.0999p | Ordinary |
14:49:30 - 08-Oct-25 |
| Buy* | 2,500 | 133.001p | Ordinary |
14:46:30 - 08-Oct-25 |
| Sell* | 4,550 | 132.992p | Ordinary |
14:45:58 - 08-Oct-25 |
| Buy* | 52 | 133.20p | SI Trade |
14:43:36 - 08-Oct-25 |
| Sell* | 77 | 132.98p | Ordinary |
14:43:14 - 08-Oct-25 |
| Sell* | 9,000 | 132.9764p | Ordinary |
14:42:52 - 08-Oct-25 |
| Sell* | 56 | 133.00p | Automatic Execution |
14:34:22 - 08-Oct-25 |
| Sell* | 1,637 | 133.00p | Automatic Execution |
14:34:22 - 08-Oct-25 |
| Sell* | 742 | 133.00p | Automatic Execution |
14:34:22 - 08-Oct-25 |
| Buy* | 1 | 133.40p | SI Trade |
14:30:55 - 08-Oct-25 |
| Sell* | 5 | 133.00p | SI Trade |
14:28:18 - 08-Oct-25 |
| Sell* | 243 | 133.00p | Automatic Execution |
14:19:42 - 08-Oct-25 |
| Sell* | 124 | 133.00p | Automatic Execution |
14:19:42 - 08-Oct-25 |
| Sell* | 368 | 133.00p | Automatic Execution |
14:19:42 - 08-Oct-25 |
| Buy* | 3 | 133.40p | SI Trade |
14:16:54 - 08-Oct-25 |
| Sell* | 886 | 133.392p | Ordinary |
14:11:43 - 08-Oct-25 |
| Sell* | 882 | 133.392p | Ordinary |
14:04:59 - 08-Oct-25 |
| Buy* | 2 | 133.60p | SI Trade |
13:58:08 - 08-Oct-25 |
| Sell* | 175 | 133.40p | Automatic Execution |
13:40:00 - 08-Oct-25 |
| Buy* | 1,000 | 133.631p | Ordinary |
13:39:26 - 08-Oct-25 |
| Sell* | 770 | 133.60p | Automatic Execution |
13:36:43 - 08-Oct-25 |
| Sell* | 443 | 133.60p | Automatic Execution |
13:36:43 - 08-Oct-25 |
| Sell* | 44 | 133.60p | Automatic Execution |
13:36:43 - 08-Oct-25 |
| Sell* | 56 | 133.60p | Automatic Execution |
13:36:43 - 08-Oct-25 |
| Buy* | 3,000 | 133.8999p | Ordinary |
13:29:20 - 08-Oct-25 |
| Buy* | 1,137 | 133.80p | Automatic Execution |
13:24:05 - 08-Oct-25 |
| Buy* | 317 | 133.80p | Automatic Execution |
13:22:31 - 08-Oct-25 |
| Buy* | 3 | 133.7499p | Ordinary |
13:22:26 - 08-Oct-25 |
| Sell* | 208 | 133.60p | Automatic Execution |
13:22:02 - 08-Oct-25 |
| Sell* | 1,108 | 133.60p | Automatic Execution |
13:22:02 - 08-Oct-25 |
| Buy* | 82 | 133.80p | Automatic Execution |
13:09:37 - 08-Oct-25 |
| Buy* | 500 | 133.80p | Automatic Execution |
13:09:37 - 08-Oct-25 |
| Buy* | 151 | 133.80p | Automatic Execution |
13:09:37 - 08-Oct-25 |
| Buy* | 768 | 133.80p | Automatic Execution |
13:09:37 - 08-Oct-25 |
| Buy* | 2,124 | 133.80p | Automatic Execution |
13:09:37 - 08-Oct-25 |
| Buy* | 1,061 | 133.60p | Automatic Execution |
13:07:19 - 08-Oct-25 |
| Buy* | 80 | 133.60p | Automatic Execution |
13:07:19 - 08-Oct-25 |
| Buy* | 998 | 133.60p | Automatic Execution |
13:07:19 - 08-Oct-25 |
| Buy* | 196 | 133.60p | Automatic Execution |
13:07:19 - 08-Oct-25 |
| Buy* | 100 | 133.80p | SI Trade |
13:07:10 - 08-Oct-25 |
| Buy* | 22,253 | 133.6999p | Ordinary |
13:06:48 - 08-Oct-25 |
| Buy* | 64 | 133.80p | Automatic Execution |
12:59:55 - 08-Oct-25 |
| Buy* | 100 | 133.80p | Automatic Execution |
12:59:55 - 08-Oct-25 |
| Unknown* | 0 | 133.40p | SI Trade |
12:59:41 - 08-Oct-25 |
| Sell* | 370 | 133.40p | Automatic Execution |
12:59:41 - 08-Oct-25 |
| Sell* | 1,104 | 133.40p | Automatic Execution |
12:59:41 - 08-Oct-25 |
| Sell* | 375 | 133.60p | Automatic Execution |
12:59:41 - 08-Oct-25 |
| Buy* | 102 | 133.80p | Automatic Execution |
12:58:41 - 08-Oct-25 |
| Buy* | 24 | 133.80p | Automatic Execution |
12:58:21 - 08-Oct-25 |
| Buy* | 100 | 133.80p | Automatic Execution |
12:57:01 - 08-Oct-25 |
| Buy* | 24 | 133.80p | Automatic Execution |
12:56:41 - 08-Oct-25 |
| Sell* | 640 | 133.60p | Automatic Execution |
12:56:20 - 08-Oct-25 |
| Sell* | 1,775 | 133.60p | Automatic Execution |
12:56:20 - 08-Oct-25 |
| Buy* | 10 | 134.00p | SI Trade |
12:56:16 - 08-Oct-25 |
| Sell* | 61 | 133.80p | Automatic Execution |
12:56:16 - 08-Oct-25 |
| Sell* | 5 | 133.80p | Automatic Execution |
12:56:16 - 08-Oct-25 |
| Sell* | 42 | 133.80p | Automatic Execution |
12:56:16 - 08-Oct-25 |
| Sell* | 1,061 | 134.00p | Automatic Execution |
12:56:00 - 08-Oct-25 |
| Sell* | 407 | 134.00p | Automatic Execution |
12:56:00 - 08-Oct-25 |
| Sell* | 502 | 134.00p | Automatic Execution |
12:56:00 - 08-Oct-25 |
| Buy* | 22,214 | 134.2999p | Ordinary |
12:55:41 - 08-Oct-25 |
| Sell* | 61 | 134.20p | Automatic Execution |
12:36:49 - 08-Oct-25 |
| Buy* | 22 | 134.20p | Automatic Execution |
12:34:46 - 08-Oct-25 |
| Buy* | 522 | 134.20p | Automatic Execution |
12:34:46 - 08-Oct-25 |
| Buy* | 1,137 | 134.20p | Automatic Execution |
12:34:46 - 08-Oct-25 |
| Buy* | 20 | 134.0999p | Ordinary |
12:33:48 - 08-Oct-25 |
| Sell* | 1,015 | 133.992p | Ordinary |
12:30:31 - 08-Oct-25 |
| Buy* | 37 | 134.20p | SI Trade |
12:30:00 - 08-Oct-25 |
| Sell* | 11 | 133.80p | SI Trade |
12:30:00 - 08-Oct-25 |
| Buy* | 3,703 | 134.0997p | Ordinary |
12:17:32 - 08-Oct-25 |
| Sell* | 880 | 134.00p | Automatic Execution |
12:14:41 - 08-Oct-25 |
| Sell* | 84 | 134.00p | Automatic Execution |
12:14:41 - 08-Oct-25 |
| Sell* | 600 | 134.20p | Automatic Execution |
12:11:35 - 08-Oct-25 |
| Sell* | 1,104 | 134.20p | Automatic Execution |
12:11:35 - 08-Oct-25 |
| Sell* | 726 | 134.40p | Automatic Execution |
12:10:59 - 08-Oct-25 |
| Sell* | 240 | 134.40p | Automatic Execution |
12:10:59 - 08-Oct-25 |
| Sell* | 1,560 | 134.40p | Automatic Execution |
12:10:59 - 08-Oct-25 |
| Sell* | 1,061 | 134.60p | Automatic Execution |
12:08:35 - 08-Oct-25 |
| Sell* | 34 | 134.60p | Automatic Execution |
12:07:56 - 08-Oct-25 |
| Sell* | 411 | 134.60p | Automatic Execution |
12:07:56 - 08-Oct-25 |
| Sell* | 1,104 | 134.60p | Automatic Execution |
12:07:56 - 08-Oct-25 |
| Sell* | 2,886 | 134.60p | SI Trade |
12:06:37 - 08-Oct-25 |
| Buy* | 801 | 134.60p | Automatic Execution |
12:06:37 - 08-Oct-25 |
| Buy* | 1,886 | 134.60p | Automatic Execution |
12:06:37 - 08-Oct-25 |
| Buy* | 850 | 134.60p | Automatic Execution |
12:06:37 - 08-Oct-25 |
| Buy* | 620 | 134.60p | Automatic Execution |
12:06:37 - 08-Oct-25 |
| Sell* | 376 | 134.392p | Ordinary |
12:02:31 - 08-Oct-25 |
| Sell* | 998 | 134.40p | Automatic Execution |
11:55:29 - 08-Oct-25 |
| Sell* | 638 | 134.40p | Automatic Execution |
11:55:29 - 08-Oct-25 |
| Buy* | 171 | 134.40p | Automatic Execution |
11:51:09 - 08-Oct-25 |
| Buy* | 548 | 134.40p | Automatic Execution |
11:51:09 - 08-Oct-25 |
| Buy* | 560 | 134.40p | Automatic Execution |
11:51:09 - 08-Oct-25 |
| Buy* | 489 | 134.40p | Automatic Execution |
11:51:09 - 08-Oct-25 |
| Sell* | 753 | 134.00p | Automatic Execution |
11:51:09 - 08-Oct-25 |
| Sell* | 850 | 134.00p | Automatic Execution |
11:51:09 - 08-Oct-25 |
| Sell* | 1,104 | 134.20p | Automatic Execution |
11:51:09 - 08-Oct-25 |
| Sell* | 171 | 134.20p | Automatic Execution |
11:51:09 - 08-Oct-25 |
| Buy* | 522 | 134.20p | Automatic Execution |
11:51:09 - 08-Oct-25 |
| Buy* | 225 | 134.20p | Automatic Execution |
11:51:09 - 08-Oct-25 |
| Buy* | 1,554 | 134.20p | Automatic Execution |
11:51:09 - 08-Oct-25 |
| Sell* | 2,721 | 133.96p | Ordinary |
11:47:56 - 08-Oct-25 |
| Sell* | 615 | 133.80p | Automatic Execution |
11:47:08 - 08-Oct-25 |
| Sell* | 616 | 133.80p | Automatic Execution |
11:47:08 - 08-Oct-25 |
| Buy* | 1,256 | 133.80p | Automatic Execution |
11:47:08 - 08-Oct-25 |
| Buy* | 1,500 | 133.80p | Automatic Execution |
11:47:08 - 08-Oct-25 |
| Buy* | 25 | 133.80p | Automatic Execution |
11:47:08 - 08-Oct-25 |
| Buy* | 3,185 | 133.80p | Automatic Execution |
11:47:08 - 08-Oct-25 |
| Buy* | 860 | 133.80p | Automatic Execution |
11:47:08 - 08-Oct-25 |
| Buy* | 702 | 133.80p | Automatic Execution |
11:47:08 - 08-Oct-25 |
| Sell* | 673 | 133.592p | Ordinary |
11:46:15 - 08-Oct-25 |
| Buy* | 2,989 | 133.6995p | Ordinary |
11:40:15 - 08-Oct-25 |
| Sell* | 1,117 | 133.592p | Ordinary |
11:39:58 - 08-Oct-25 |
| Sell* | 190 | 133.60p | Automatic Execution |
11:38:49 - 08-Oct-25 |
| Buy* | 10 | 133.6999p | Ordinary |
11:36:48 - 08-Oct-25 |
| Sell* | 755 | 133.592p | Ordinary |
11:32:56 - 08-Oct-25 |
| Sell* | 56 | 133.40p | Automatic Execution |
11:30:09 - 08-Oct-25 |
| Sell* | 56 | 133.40p | Automatic Execution |
11:30:09 - 08-Oct-25 |
| Sell* | 20,500 | 133.5321p | Ordinary |
11:29:47 - 08-Oct-25 |
| Sell* | 969 | 133.592p | Ordinary |
11:16:40 - 08-Oct-25 |
| Buy* | 148 | 133.6999p | Ordinary |
11:15:27 - 08-Oct-25 |
| Sell* | 840 | 133.60p | Automatic Execution |
11:05:27 - 08-Oct-25 |
| Sell* | 88 | 133.60p | Automatic Execution |
11:05:27 - 08-Oct-25 |
| Sell* | 71 | 133.60p | Automatic Execution |
11:05:27 - 08-Oct-25 |
| Sell* | 345 | 133.60p | Automatic Execution |
11:05:27 - 08-Oct-25 |
| Buy* | 303 | 134.00p | Automatic Execution |
10:59:55 - 08-Oct-25 |
| Buy* | 37 | 134.00p | SI Trade |
10:55:01 - 08-Oct-25 |
| Buy* | 76 | 133.80p | Automatic Execution |
10:49:05 - 08-Oct-25 |
| Buy* | 220 | 133.80p | Automatic Execution |
10:49:05 - 08-Oct-25 |
| Buy* | 26 | 133.80p | Automatic Execution |
10:49:05 - 08-Oct-25 |
| Buy* | 2 | 133.80p | Automatic Execution |
10:49:05 - 08-Oct-25 |
| Buy* | 455 | 133.80p | Automatic Execution |
10:49:03 - 08-Oct-25 |
| Buy* | 2,800 | 133.80p | Automatic Execution |
10:49:03 - 08-Oct-25 |
| Sell* | 629 | 134.00p | Automatic Execution |
10:49:03 - 08-Oct-25 |
| Sell* | 95 | 134.00p | Automatic Execution |
10:49:03 - 08-Oct-25 |
| Sell* | 6 | 134.00p | Automatic Execution |
10:49:03 - 08-Oct-25 |
| Buy* | 629 | 134.00p | Automatic Execution |
10:48:46 - 08-Oct-25 |
| Buy* | 26 | 134.00p | Automatic Execution |
10:48:46 - 08-Oct-25 |
| Sell* | 62 | 133.80p | Automatic Execution |
10:48:45 - 08-Oct-25 |
| Sell* | 126 | 133.80p | Automatic Execution |
10:48:45 - 08-Oct-25 |
| Buy* | 1,500 | 133.871p | Ordinary |
10:27:23 - 08-Oct-25 |
| Sell* | 587 | 133.792p | Ordinary |
10:22:39 - 08-Oct-25 |
| Sell* | 183 | 133.80p | Automatic Execution |
10:18:30 - 08-Oct-25 |
| Sell* | 159 | 133.80p | Automatic Execution |
10:18:30 - 08-Oct-25 |
| Unknown* | 4 | 133.80p | SI Trade |
10:18:25 - 08-Oct-25 |
| Buy* | 830 | 133.80p | Automatic Execution |
10:18:25 - 08-Oct-25 |
| Buy* | 124 | 133.80p | Automatic Execution |
10:18:25 - 08-Oct-25 |
| Buy* | 2,165 | 133.8999p | Ordinary |
10:16:28 - 08-Oct-25 |