| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 497 | 184.00p | Automatic Execution |
15:56:36 - 08-Oct-25 |
| Buy* | 893 | 184.00p | Automatic Execution |
15:56:36 - 08-Oct-25 |
| Buy* | 710 | 184.00p | Automatic Execution |
15:56:36 - 08-Oct-25 |
| Sell* | 442 | 183.80p | Automatic Execution |
15:56:36 - 08-Oct-25 |
| Buy* | 100 | 183.80p | Automatic Execution |
15:56:36 - 08-Oct-25 |
| Buy* | 36 | 183.80p | Automatic Execution |
15:56:36 - 08-Oct-25 |
| Buy* | 279 | 183.80p | Automatic Execution |
15:56:36 - 08-Oct-25 |
| Sell* | 100 | 183.60p | Automatic Execution |
15:56:16 - 08-Oct-25 |
| Sell* | 1,840 | 183.60p | Automatic Execution |
15:54:26 - 08-Oct-25 |
| Sell* | 42 | 183.80p | Automatic Execution |
15:54:26 - 08-Oct-25 |
| Buy* | 25,000 | 184.00p | Ordinary |
15:54:07 - 08-Oct-25 |
| Sell* | 373 | 183.60p | Automatic Execution |
15:54:02 - 08-Oct-25 |
| Sell* | 2,013 | 183.60p | Automatic Execution |
15:54:02 - 08-Oct-25 |
| Sell* | 404 | 183.60p | Automatic Execution |
15:54:02 - 08-Oct-25 |
| Sell* | 459 | 184.00p | Automatic Execution |
15:54:00 - 08-Oct-25 |
| Sell* | 11,520 | 184.00p | Automatic Execution |
15:54:00 - 08-Oct-25 |
| Sell* | 658 | 184.00p | Automatic Execution |
15:53:59 - 08-Oct-25 |
| Sell* | 2,286 | 184.00p | Automatic Execution |
15:53:59 - 08-Oct-25 |
| Sell* | 226 | 184.00p | Automatic Execution |
15:53:59 - 08-Oct-25 |
| Sell* | 1,500 | 184.00p | Automatic Execution |
15:53:59 - 08-Oct-25 |
| Sell* | 19 | 184.00p | Automatic Execution |
15:53:55 - 08-Oct-25 |
| Sell* | 87 | 184.00p | Automatic Execution |
15:53:55 - 08-Oct-25 |
| Sell* | 394 | 184.00p | Automatic Execution |
15:53:48 - 08-Oct-25 |
| Buy* | 200 | 184.20p | Automatic Execution |
15:53:36 - 08-Oct-25 |
| Buy* | 481 | 184.20p | Automatic Execution |
15:53:36 - 08-Oct-25 |
| Buy* | 2,100 | 184.20p | Automatic Execution |
15:53:36 - 08-Oct-25 |
| Sell* | 500 | 184.00p | Automatic Execution |
15:53:35 - 08-Oct-25 |
| Sell* | 563 | 183.40p | Automatic Execution |
15:53:24 - 08-Oct-25 |
| Sell* | 2,630 | 183.80p | Automatic Execution |
15:53:24 - 08-Oct-25 |
| Sell* | 1,100 | 183.80p | Automatic Execution |
15:53:24 - 08-Oct-25 |
| Sell* | 900 | 183.80p | Automatic Execution |
15:53:24 - 08-Oct-25 |
| Sell* | 10,825 | 183.8004p | Ordinary |
15:51:07 - 08-Oct-25 |
| Sell* | 5 | 183.40p | SI Trade |
15:50:00 - 08-Oct-25 |
| Sell* | 99 | 184.20p | Automatic Execution |
15:49:51 - 08-Oct-25 |
| Sell* | 2 | 184.20p | Automatic Execution |
15:49:51 - 08-Oct-25 |
| Sell* | 268 | 184.522p | Ordinary |
15:48:04 - 08-Oct-25 |
| Sell* | 100 | 184.476p | Ordinary |
15:44:03 - 08-Oct-25 |
| Sell* | 5,414 | 184.549p | Ordinary |
15:37:19 - 08-Oct-25 |
| Sell* | 636 | 184.20p | Automatic Execution |
15:34:08 - 08-Oct-25 |
| Buy* | 866 | 184.40p | Automatic Execution |
15:34:08 - 08-Oct-25 |
| Buy* | 4,895 | 184.40p | Automatic Execution |
15:34:08 - 08-Oct-25 |
| Buy* | 921 | 184.00p | Automatic Execution |
15:34:08 - 08-Oct-25 |
| Buy* | 214 | 184.00p | Automatic Execution |
15:34:08 - 08-Oct-25 |
| Buy* | 300 | 184.00p | Automatic Execution |
15:34:08 - 08-Oct-25 |
| Buy* | 1 | 184.00p | SI Trade |
15:33:47 - 08-Oct-25 |
| Sell* | 2,718 | 183.7591p | Ordinary |
15:33:29 - 08-Oct-25 |
| Sell* | 29 | 183.76p | Ordinary |
15:31:46 - 08-Oct-25 |
| Buy* | 200 | 184.20p | SI Trade |
15:24:20 - 08-Oct-25 |
| Buy* | 10 | 184.20p | SI Trade |
15:18:40 - 08-Oct-25 |
| Buy* | 11 | 184.20p | SI Trade |
15:18:40 - 08-Oct-25 |
| Buy* | 806 | 184.00p | Automatic Execution |
15:13:12 - 08-Oct-25 |
| Buy* | 68 | 184.00p | Automatic Execution |
15:13:12 - 08-Oct-25 |
| Buy* | 33 | 184.00p | Automatic Execution |
14:59:55 - 08-Oct-25 |
| Sell* | 400 | 183.00p | Automatic Execution |
14:55:28 - 08-Oct-25 |
| Sell* | 294 | 183.00p | Automatic Execution |
14:55:28 - 08-Oct-25 |
| Sell* | 594 | 183.00p | Automatic Execution |
14:55:28 - 08-Oct-25 |
| Sell* | 394 | 183.00p | Automatic Execution |
14:55:28 - 08-Oct-25 |
| Sell* | 1,894 | 183.00p | Automatic Execution |
14:55:28 - 08-Oct-25 |
| Sell* | 496 | 183.00p | Automatic Execution |
14:55:28 - 08-Oct-25 |
| Sell* | 3,200 | 183.00p | Automatic Execution |
14:55:28 - 08-Oct-25 |
| Sell* | 97 | 183.20p | Automatic Execution |
14:55:28 - 08-Oct-25 |
| Sell* | 202 | 183.20p | Automatic Execution |
14:55:28 - 08-Oct-25 |
| Sell* | 5 | 183.40p | Automatic Execution |
14:55:28 - 08-Oct-25 |
| Sell* | 7,500 | 183.60p | Automatic Execution |
14:55:23 - 08-Oct-25 |
| Sell* | 93 | 183.80p | Automatic Execution |
14:55:23 - 08-Oct-25 |
| Sell* | 252 | 184.07p | Ordinary |
14:54:27 - 08-Oct-25 |
| Buy* | 28 | 184.20p | Automatic Execution |
14:50:24 - 08-Oct-25 |
| Sell* | 100 | 183.841p | Ordinary |
14:50:09 - 08-Oct-25 |
| Sell* | 10,824 | 184.76p | Ordinary |
14:49:45 - 08-Oct-25 |
| Buy* | 1 | 185.20p | SI Trade |
14:34:22 - 08-Oct-25 |
| Buy* | 24 | 185.20p | SI Trade |
14:34:22 - 08-Oct-25 |
| Sell* | 93 | 184.80p | Automatic Execution |
14:18:41 - 08-Oct-25 |
| Sell* | 2,500 | 184.76p | Ordinary |
14:18:09 - 08-Oct-25 |
| Sell* | 4,025 | 184.7591p | Ordinary |
14:11:00 - 08-Oct-25 |
| Sell* | 9,993 | 184.40p | Ordinary |
14:07:13 - 08-Oct-25 |
| Sell* | 2,716 | 184.576p | Ordinary |
14:03:07 - 08-Oct-25 |
| Sell* | 3 | 184.40p | SI Trade |
13:55:53 - 08-Oct-25 |
| Sell* | 4,460 | 184.6815p | Ordinary |
13:51:03 - 08-Oct-25 |
| Sell* | 1,083 | 184.654p | Ordinary |
13:37:06 - 08-Oct-25 |
| Sell* | 200 | 184.54p | Ordinary |
13:28:14 - 08-Oct-25 |
| Sell* | 200 | 184.049p | Ordinary |
13:23:22 - 08-Oct-25 |
| Sell* | 216 | 184.63p | Ordinary |
13:11:26 - 08-Oct-25 |
| Sell* | 5 | 184.72p | Ordinary |
13:09:11 - 08-Oct-25 |
| Sell* | 502 | 185.40p | Automatic Execution |
13:05:00 - 08-Oct-25 |
| Buy* | 28 | 185.20p | Automatic Execution |
13:05:00 - 08-Oct-25 |
| Buy* | 254 | 185.40p | Automatic Execution |
12:48:21 - 08-Oct-25 |
| Buy* | 725 | 185.40p | Automatic Execution |
12:48:21 - 08-Oct-25 |
| Buy* | 49 | 185.20p | Automatic Execution |
12:48:21 - 08-Oct-25 |
| Sell* | 1,317 | 184.021p | Ordinary |
12:39:29 - 08-Oct-25 |
| Buy* | 776 | 184.00p | Automatic Execution |
12:39:17 - 08-Oct-25 |
| Buy* | 24 | 184.00p | Automatic Execution |
12:39:16 - 08-Oct-25 |
| Sell* | 5,438 | 183.67p | Ordinary |
12:39:00 - 08-Oct-25 |
| Sell* | 6 | 183.40p | Automatic Execution |
12:33:44 - 08-Oct-25 |
| Sell* | 200 | 183.764p | Ordinary |
12:32:43 - 08-Oct-25 |
| Sell* | 4,645 | 183.60p | Ordinary |
12:30:41 - 08-Oct-25 |
| Sell* | 1,143 | 183.718p | Negotiated Trade |
12:27:13 - 08-Oct-25 |
| Buy* | 13 | 184.00p | SI Trade |
12:27:07 - 08-Oct-25 |
| Sell* | 133 | 183.763p | Ordinary |
12:19:57 - 08-Oct-25 |
| Sell* | 2,719 | 183.734p | SI Trade |
12:11:37 - 08-Oct-25 |
| Buy* | 42 | 184.00p | Automatic Execution |
12:10:30 - 08-Oct-25 |
| Sell* | 486 | 183.80p | Automatic Execution |
12:10:30 - 08-Oct-25 |
| Sell* | 50 | 183.80p | Automatic Execution |
12:10:30 - 08-Oct-25 |
| Sell* | 1,496 | 184.00p | Automatic Execution |
12:10:30 - 08-Oct-25 |
| Buy* | 1,437 | 184.00p | Automatic Execution |
12:10:30 - 08-Oct-25 |
| Buy* | 211 | 184.00p | Automatic Execution |
12:10:27 - 08-Oct-25 |
| Buy* | 10,825 | 183.814p | Ordinary |
12:09:17 - 08-Oct-25 |
| Sell* | 5,439 | 183.78p | Ordinary |
12:08:50 - 08-Oct-25 |
| Buy* | 716 | 184.00p | Automatic Execution |
12:07:01 - 08-Oct-25 |
| Buy* | 1,384 | 184.00p | Automatic Execution |
12:07:01 - 08-Oct-25 |
| Sell* | 2,171 | 183.67p | Ordinary |
12:07:00 - 08-Oct-25 |
| Sell* | 400 | 183.532p | Ordinary |
12:06:50 - 08-Oct-25 |
| Sell* | 650 | 183.5503p | Ordinary |
12:06:32 - 08-Oct-25 |
| Sell* | 53 | 184.00p | Automatic Execution |
12:02:35 - 08-Oct-25 |
| Buy* | 199 | 184.00p | Automatic Execution |
12:02:35 - 08-Oct-25 |
| Sell* | 9 | 184.00p | SI Trade |
12:02:05 - 08-Oct-25 |
| Buy* | 211 | 184.00p | Automatic Execution |
12:02:05 - 08-Oct-25 |
| Sell* | 818 | 183.4008p | Ordinary |
12:01:12 - 08-Oct-25 |
| Buy* | 1,124 | 184.00p | Automatic Execution |
12:00:45 - 08-Oct-25 |
| Buy* | 313 | 184.00p | Automatic Execution |
12:00:45 - 08-Oct-25 |
| Buy* | 1,437 | 184.00p | Automatic Execution |
12:00:44 - 08-Oct-25 |
| Sell* | 13,960 | 183.3592p | Ordinary |
12:00:11 - 08-Oct-25 |
| Sell* | 110 | 183.92p | Ordinary |
11:59:49 - 08-Oct-25 |
| Sell* | 564 | 184.03p | Ordinary |
11:59:08 - 08-Oct-25 |
| Sell* | 500 | 184.03p | Ordinary |
11:58:59 - 08-Oct-25 |
| Sell* | 1 | 183.60p | SI Trade |
11:45:16 - 08-Oct-25 |
| Buy* | 372 | 183.60p | Automatic Execution |
11:45:16 - 08-Oct-25 |
| Sell* | 567 | 183.14p | Ordinary |
11:34:11 - 08-Oct-25 |
| Sell* | 80 | 183.084p | Ordinary |
11:32:56 - 08-Oct-25 |
| Sell* | 80 | 183.00p | Automatic Execution |
11:30:39 - 08-Oct-25 |
| Sell* | 2,420 | 183.00p | Automatic Execution |
11:30:39 - 08-Oct-25 |
| Sell* | 60 | 183.20p | Automatic Execution |
11:30:39 - 08-Oct-25 |
| Sell* | 6,400 | 183.60p | Automatic Execution |
11:25:19 - 08-Oct-25 |
| Buy* | 422 | 183.60p | Automatic Execution |
11:19:18 - 08-Oct-25 |
| Buy* | 130 | 183.60p | Automatic Execution |
11:19:18 - 08-Oct-25 |
| Buy* | 748 | 183.60p | Automatic Execution |
11:19:18 - 08-Oct-25 |
| Buy* | 5 | 183.60p | SI Trade |
11:18:25 - 08-Oct-25 |
| Buy* | 1,000 | 183.398p | Ordinary |
11:10:21 - 08-Oct-25 |
| Sell* | 5,453 | 183.2693p | Ordinary |
11:10:17 - 08-Oct-25 |
| Unknown* | 0 | 182.20p | SI Trade |
11:06:03 - 08-Oct-25 |
| Buy* | 100 | 183.20p | Automatic Execution |
10:59:18 - 08-Oct-25 |
| Buy* | 262 | 183.20p | Automatic Execution |
10:59:18 - 08-Oct-25 |
| Buy* | 490 | 183.20p | Automatic Execution |
10:59:18 - 08-Oct-25 |
| Buy* | 68 | 183.20p | Automatic Execution |
10:59:18 - 08-Oct-25 |
| Buy* | 2,926 | 182.00p | Automatic Execution |
10:58:29 - 08-Oct-25 |
| Buy* | 1,406 | 182.00p | Automatic Execution |
10:58:29 - 08-Oct-25 |
| Buy* | 300 | 182.00p | Automatic Execution |
10:58:29 - 08-Oct-25 |
| Buy* | 94 | 181.80p | Automatic Execution |
10:58:29 - 08-Oct-25 |
| Buy* | 200 | 181.80p | Automatic Execution |
10:58:29 - 08-Oct-25 |
| Buy* | 250 | 182.00p | SI Trade |
10:58:23 - 08-Oct-25 |
| Buy* | 2 | 182.00p | SI Trade |
10:58:23 - 08-Oct-25 |
| Buy* | 6 | 181.80p | Automatic Execution |
10:58:23 - 08-Oct-25 |
| Buy* | 282 | 182.00p | Automatic Execution |
10:58:23 - 08-Oct-25 |
| Sell* | 21 | 182.40p | Automatic Execution |
10:58:23 - 08-Oct-25 |
| Sell* | 61 | 182.60p | Automatic Execution |
10:58:23 - 08-Oct-25 |
| Sell* | 4 | 182.60p | Automatic Execution |
10:58:23 - 08-Oct-25 |
| Buy* | 1,000 | 183.50p | Ordinary |
10:58:09 - 08-Oct-25 |
| Sell* | 208 | 182.80p | Automatic Execution |
10:58:07 - 08-Oct-25 |
| Sell* | 3,800 | 183.00p | Automatic Execution |
10:58:06 - 08-Oct-25 |
| Sell* | 27 | 183.60p | Automatic Execution |
10:58:06 - 08-Oct-25 |
| Sell* | 59 | 183.60p | Automatic Execution |
10:58:06 - 08-Oct-25 |
| Sell* | 6 | 183.60p | Automatic Execution |
10:58:06 - 08-Oct-25 |
| Sell* | 77 | 183.80p | Automatic Execution |
10:56:23 - 08-Oct-25 |
| Sell* | 12 | 183.80p | Automatic Execution |
10:56:23 - 08-Oct-25 |
| Sell* | 305 | 183.80p | Automatic Execution |
10:49:54 - 08-Oct-25 |
| Sell* | 2,896 | 183.80p | Automatic Execution |
10:49:54 - 08-Oct-25 |
| Sell* | 1,799 | 183.80p | Automatic Execution |
10:49:54 - 08-Oct-25 |
| Sell* | 94 | 184.00p | Automatic Execution |
10:49:54 - 08-Oct-25 |
| Sell* | 345 | 184.00p | SI Trade |
10:49:50 - 08-Oct-25 |
| Sell* | 10,000 | 184.27p | Ordinary |
10:48:07 - 08-Oct-25 |
| Sell* | 3,850 | 184.15p | Ordinary |
10:46:19 - 08-Oct-25 |
| Sell* | 20 | 184.27p | Ordinary |
10:45:58 - 08-Oct-25 |
| Sell* | 329 | 184.15p | Ordinary |
10:45:44 - 08-Oct-25 |
| Sell* | 9,432 | 184.00p | Ordinary |
10:44:14 - 08-Oct-25 |
| Sell* | 100 | 183.5212p | Ordinary |
10:40:37 - 08-Oct-25 |
| Sell* | 10 | 184.87p | Ordinary |
10:38:40 - 08-Oct-25 |
| Sell* | 4,053 | 184.87p | Ordinary |
10:38:35 - 08-Oct-25 |
| Sell* | 1,000 | 184.897p | Ordinary |
10:33:47 - 08-Oct-25 |
| Sell* | 188 | 184.90p | Ordinary |
10:22:31 - 08-Oct-25 |
| Buy* | 1,000 | 185.361p | SI Trade |
10:19:50 - 08-Oct-25 |
| Unknown* | 0 | 185.80p | SI Trade |
10:19:17 - 08-Oct-25 |
| Buy* | 326 | 185.20p | Automatic Execution |
10:18:57 - 08-Oct-25 |
| Buy* | 300 | 185.20p | Automatic Execution |
10:18:57 - 08-Oct-25 |
| Sell* | 19 | 184.96p | Ordinary |
10:17:54 - 08-Oct-25 |
| Sell* | 1 | 184.80p | SI Trade |
10:15:40 - 08-Oct-25 |
| Sell* | 1 | 184.80p | SI Trade |
10:15:40 - 08-Oct-25 |
| Sell* | 750 | 183.20p | Automatic Execution |
10:15:40 - 08-Oct-25 |
| Sell* | 50 | 184.20p | Automatic Execution |
10:15:40 - 08-Oct-25 |
| Buy* | 538 | 185.60p | SI Trade |
10:15:39 - 08-Oct-25 |
| Sell* | 540 | 184.20p | SI Trade |
10:15:39 - 08-Oct-25 |
| Buy* | 50 | 186.40p | SI Trade |
10:15:38 - 08-Oct-25 |
| Unknown* | 1,647 | 185.40p | OTC Trade |
10:15:38 - 08-Oct-25 |
| Buy* | 1,647 | 185.40p | SI Trade |
10:15:38 - 08-Oct-25 |
| Sell* | 5,157 | 185.00p | Automatic Execution |
10:15:38 - 08-Oct-25 |
| Sell* | 2,692 | 185.00p | Automatic Execution |
10:15:38 - 08-Oct-25 |
| Sell* | 1,647 | 185.00p | Automatic Execution |
10:15:38 - 08-Oct-25 |
| Sell* | 15,000 | 185.40p | Automatic Execution |
10:15:38 - 08-Oct-25 |
| Sell* | 58 | 185.40p | Automatic Execution |
10:15:38 - 08-Oct-25 |
| Buy* | 52 | 186.60p | Automatic Execution |
10:09:55 - 08-Oct-25 |
| Buy* | 25 | 186.60p | SI Trade |
10:08:54 - 08-Oct-25 |
| Buy* | 14 | 186.60p | Automatic Execution |
10:08:54 - 08-Oct-25 |