| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 246,952 | 226.20p | SI Trade Negotiated Trade |
17:21:20 - 20-Oct-25 |
| Buy* | 319 | 226.20p | SI Trade |
16:35:02 - 20-Oct-25 |
| Buy* | 3,731 | 226.20p | SI Trade |
16:35:02 - 20-Oct-25 |
| Buy* | 5,070 | 226.20p | SI Trade |
16:35:02 - 20-Oct-25 |
| Sell* | 326 | 226.00p | Automatic Execution |
16:29:41 - 20-Oct-25 |
| Buy* | 657 | 226.40p | Automatic Execution |
16:29:41 - 20-Oct-25 |
| Buy* | 1,400 | 226.40p | Automatic Execution |
16:29:41 - 20-Oct-25 |
| Buy* | 151 | 226.40p | Automatic Execution |
16:29:41 - 20-Oct-25 |
| Buy* | 799 | 226.20p | Automatic Execution |
16:29:11 - 20-Oct-25 |
| Buy* | 156 | 226.20p | Automatic Execution |
16:29:11 - 20-Oct-25 |
| Buy* | 5 | 226.00p | Automatic Execution |
16:29:11 - 20-Oct-25 |
| Buy* | 665 | 226.00p | Automatic Execution |
16:29:11 - 20-Oct-25 |
| Sell* | 156 | 226.00p | Automatic Execution |
16:29:11 - 20-Oct-25 |
| Sell* | 618 | 226.20p | Automatic Execution |
16:29:11 - 20-Oct-25 |
| Buy* | 162 | 226.20p | Automatic Execution |
16:29:11 - 20-Oct-25 |
| Buy* | 846 | 226.20p | Automatic Execution |
16:29:11 - 20-Oct-25 |
| Buy* | 23 | 226.20p | SI Trade |
16:29:00 - 20-Oct-25 |
| Sell* | 26 | 225.80p | SI Trade |
16:28:26 - 20-Oct-25 |
| Buy* | 19 | 226.00p | Automatic Execution |
16:28:25 - 20-Oct-25 |
| Sell* | 73 | 225.80p | SI Trade |
16:28:11 - 20-Oct-25 |
| Buy* | 68 | 226.00p | Automatic Execution |
16:28:07 - 20-Oct-25 |
| Buy* | 338 | 226.00p | Automatic Execution |
16:28:07 - 20-Oct-25 |
| Buy* | 755 | 226.00p | Automatic Execution |
16:28:07 - 20-Oct-25 |
| Sell* | 23 | 226.00p | SI Trade |
16:27:59 - 20-Oct-25 |
| Sell* | 535 | 226.00p | Automatic Execution |
16:25:45 - 20-Oct-25 |
| Sell* | 344 | 226.00p | Automatic Execution |
16:25:45 - 20-Oct-25 |
| Sell* | 56 | 226.00p | Automatic Execution |
16:25:45 - 20-Oct-25 |
| Buy* | 41 | 226.10p | SI Trade |
16:25:10 - 20-Oct-25 |
| Sell* | 286 | 226.00p | SI Trade |
16:25:01 - 20-Oct-25 |
| Unknown* | 31 | 226.20p | SI Trade |
16:24:22 - 20-Oct-25 |
| Unknown* | 41 | 226.20p | SI Trade |
16:24:08 - 20-Oct-25 |
| Sell* | 322 | 226.00p | Automatic Execution |
16:23:31 - 20-Oct-25 |
| Sell* | 400 | 226.00p | Automatic Execution |
16:23:31 - 20-Oct-25 |
| Sell* | 462 | 226.00p | Automatic Execution |
16:23:31 - 20-Oct-25 |
| Sell* | 419 | 226.00p | Automatic Execution |
16:23:31 - 20-Oct-25 |
| Buy* | 30 | 226.40p | SI Trade |
16:23:21 - 20-Oct-25 |
| Buy* | 68 | 226.20p | Automatic Execution |
16:23:02 - 20-Oct-25 |
| Buy* | 15 | 226.20p | Automatic Execution |
16:23:02 - 20-Oct-25 |
| Buy* | 15 | 226.20p | Automatic Execution |
16:23:02 - 20-Oct-25 |
| Unknown* | 61 | 226.20p | SI Trade |
16:21:42 - 20-Oct-25 |
| Sell* | 327 | 226.00p | Automatic Execution |
16:21:13 - 20-Oct-25 |
| Sell* | 654 | 225.9717p | Negotiated Trade |
16:20:30 - 20-Oct-25 |
| Sell* | 1,340 | 225.974p | Negotiated Trade |
16:20:12 - 20-Oct-25 |
| Sell* | 176 | 226.00p | Negotiated Trade |
16:09:34 - 20-Oct-25 |
| Sell* | 397 | 226.00p | Negotiated Trade |
16:08:05 - 20-Oct-25 |
| Sell* | 38 | 226.00p | Ordinary |
16:07:16 - 20-Oct-25 |
| Buy* | 543 | 225.80p | Automatic Execution |
16:04:06 - 20-Oct-25 |
| Buy* | 298 | 225.80p | Automatic Execution |
16:04:06 - 20-Oct-25 |
| Buy* | 379 | 225.80p | Automatic Execution |
16:04:06 - 20-Oct-25 |
| Unknown* | 44 | 225.60p | OTC Trade |
16:04:05 - 20-Oct-25 |
| Unknown* | 44 | 225.60p | OTC Trade |
16:04:05 - 20-Oct-25 |
| Buy* | 3,058 | 225.60p | Automatic Execution |
16:04:05 - 20-Oct-25 |
| Sell* | 42 | 225.60p | Automatic Execution |
16:04:05 - 20-Oct-25 |
| Buy* | 3,612 | 225.60p | Automatic Execution |
16:04:05 - 20-Oct-25 |
| Buy* | 570 | 225.60p | Automatic Execution |
16:04:05 - 20-Oct-25 |
| Buy* | 4,182 | 225.60p | Automatic Execution |
16:04:05 - 20-Oct-25 |
| Buy* | 4,182 | 225.60p | Automatic Execution |
16:04:05 - 20-Oct-25 |
| Unknown* | 53 | 225.60p | Negotiated Trade |
16:03:07 - 20-Oct-25 |
| Sell* | 274 | 225.5656p | Negotiated Trade |
16:02:24 - 20-Oct-25 |
| Sell* | 128 | 225.60p | Automatic Execution |
16:01:23 - 20-Oct-25 |
| Buy* | 179 | 225.60p | Automatic Execution |
16:01:23 - 20-Oct-25 |
| Buy* | 172 | 225.60p | Automatic Execution |
16:01:23 - 20-Oct-25 |
| Buy* | 340 | 225.5939p | Suspected BUY Trade |
16:01:02 - 20-Oct-25 |
| Sell* | 228 | 225.60p | Automatic Execution |
15:59:36 - 20-Oct-25 |
| Sell* | 154 | 225.60p | Automatic Execution |
15:59:36 - 20-Oct-25 |
| Buy* | 442 | 225.60p | Automatic Execution |
15:59:02 - 20-Oct-25 |
| Buy* | 41 | 225.60p | Automatic Execution |
15:59:02 - 20-Oct-25 |
| Buy* | 1,559 | 225.60p | Automatic Execution |
15:59:02 - 20-Oct-25 |
| Buy* | 557 | 225.5752p | Suspected BUY Trade |
15:58:49 - 20-Oct-25 |
| Sell* | 884 | 225.40p | Automatic Execution |
15:58:05 - 20-Oct-25 |
| Sell* | 471 | 225.40p | Automatic Execution |
15:58:05 - 20-Oct-25 |
| Sell* | 1,045 | 225.40p | Automatic Execution |
15:58:05 - 20-Oct-25 |
| Sell* | 386 | 225.40p | Automatic Execution |
15:58:05 - 20-Oct-25 |
| Sell* | 107 | 225.40p | Automatic Execution |
15:58:05 - 20-Oct-25 |
| Sell* | 366 | 225.40p | Automatic Execution |
15:58:05 - 20-Oct-25 |
| Buy* | 455 | 225.6379p | Suspected BUY Trade |
15:54:50 - 20-Oct-25 |
| Buy* | 2 | 225.40p | Automatic Execution |
15:54:46 - 20-Oct-25 |
| Buy* | 35 | 225.40p | Automatic Execution |
15:54:46 - 20-Oct-25 |
| Unknown* | 4,071 | 225.20p | OTC Trade |
15:53:59 - 20-Oct-25 |
| Sell* | 486 | 225.40p | Automatic Execution |
15:53:57 - 20-Oct-25 |
| Sell* | 499 | 225.40p | Automatic Execution |
15:53:57 - 20-Oct-25 |
| Buy* | 35 | 225.60p | Automatic Execution |
15:53:20 - 20-Oct-25 |
| Buy* | 601 | 225.60p | Automatic Execution |
15:53:20 - 20-Oct-25 |
| Buy* | 10,000 | 225.60p | Automatic Execution |
15:53:20 - 20-Oct-25 |
| Buy* | 165 | 225.6986p | Suspected BUY Trade |
15:53:12 - 20-Oct-25 |
| Buy* | 1,086 | 225.60p | Automatic Execution |
15:52:42 - 20-Oct-25 |
| Buy* | 74 | 225.60p | Automatic Execution |
15:52:42 - 20-Oct-25 |
| Buy* | 2,000 | 225.60p | Automatic Execution |
15:52:42 - 20-Oct-25 |
| Buy* | 3,042 | 225.60p | Ordinary |
15:52:39 - 20-Oct-25 |
| Unknown* | 3,042 | 225.60p | OTC Trade |
15:52:39 - 20-Oct-25 |
| Unknown* | 3,795 | 225.60p | OTC Trade |
15:52:39 - 20-Oct-25 |
| Sell* | 580 | 225.60p | Automatic Execution |
15:52:39 - 20-Oct-25 |
| Sell* | 590 | 225.60p | Automatic Execution |
15:52:39 - 20-Oct-25 |
| Sell* | 2,996 | 225.60p | Automatic Execution |
15:52:39 - 20-Oct-25 |
| Sell* | 653 | 225.60p | Automatic Execution |
15:52:39 - 20-Oct-25 |
| Sell* | 422 | 225.7402p | Negotiated Trade |
15:52:25 - 20-Oct-25 |
| Sell* | 2,000 | 225.60p | SI Trade |
15:52:24 - 20-Oct-25 |
| Sell* | 57 | 225.7402p | Negotiated Trade |
15:52:14 - 20-Oct-25 |
| Sell* | 530 | 225.80p | Automatic Execution |
15:52:02 - 20-Oct-25 |
| Buy* | 74 | 225.80p | Automatic Execution |
15:51:43 - 20-Oct-25 |
| Sell* | 37 | 225.60p | Automatic Execution |
15:50:56 - 20-Oct-25 |
| Buy* | 41 | 225.80p | Automatic Execution |
15:50:47 - 20-Oct-25 |
| Buy* | 686 | 225.80p | Automatic Execution |
15:50:47 - 20-Oct-25 |
| Sell* | 33 | 225.60p | Automatic Execution |
15:49:19 - 20-Oct-25 |
| Sell* | 1,900 | 225.40p | SI Trade |
15:48:42 - 20-Oct-25 |
| Sell* | 2,000 | 225.40p | SI Trade |
15:48:24 - 20-Oct-25 |
| Buy* | 170 | 225.6512p | Suspected BUY Trade |
15:48:17 - 20-Oct-25 |
| Sell* | 62 | 225.60p | Automatic Execution |
15:48:09 - 20-Oct-25 |
| Unknown* | 2,000 | 225.60p | SI Trade |
15:48:08 - 20-Oct-25 |
| Buy* | 290 | 225.6543p | Suspected BUY Trade |
15:48:07 - 20-Oct-25 |
| Buy* | 259 | 225.60p | Automatic Execution |
15:47:53 - 20-Oct-25 |
| Buy* | 450 | 225.60p | Automatic Execution |
15:47:53 - 20-Oct-25 |
| Buy* | 74 | 225.60p | Automatic Execution |
15:47:53 - 20-Oct-25 |
| Sell* | 475 | 225.60p | Automatic Execution |
15:47:46 - 20-Oct-25 |
| Sell* | 859 | 225.60p | Automatic Execution |
15:47:46 - 20-Oct-25 |
| Sell* | 250 | 225.60p | Automatic Execution |
15:47:46 - 20-Oct-25 |
| Sell* | 204 | 225.80p | Automatic Execution |
15:45:59 - 20-Oct-25 |
| Sell* | 376 | 225.80p | Automatic Execution |
15:45:59 - 20-Oct-25 |
| Sell* | 2,311 | 225.80p | Automatic Execution |
15:45:59 - 20-Oct-25 |
| Sell* | 1,324 | 225.80p | Automatic Execution |
15:45:59 - 20-Oct-25 |
| Sell* | 580 | 225.80p | Automatic Execution |
15:45:59 - 20-Oct-25 |
| Sell* | 331 | 225.80p | Automatic Execution |
15:45:59 - 20-Oct-25 |
| Sell* | 580 | 225.80p | Automatic Execution |
15:44:44 - 20-Oct-25 |
| Unknown* | 122 | 225.80p | Negotiated Trade |
15:44:12 - 20-Oct-25 |
| Unknown* | 166 | 225.80p | Negotiated Trade |
15:44:12 - 20-Oct-25 |
| Unknown* | 166 | 225.80p | Negotiated Trade |
15:44:12 - 20-Oct-25 |
| Unknown* | 246 | 225.80p | Negotiated Trade |
15:44:12 - 20-Oct-25 |
| Unknown* | 0 | 225.60p | SI Trade |
15:44:07 - 20-Oct-25 |
| Unknown* | 0 | 225.60p | SI Trade |
15:44:01 - 20-Oct-25 |
| Sell* | 580 | 225.80p | Automatic Execution |
15:42:11 - 20-Oct-25 |
| Sell* | 580 | 225.80p | Automatic Execution |
15:42:11 - 20-Oct-25 |
| Sell* | 471 | 225.80p | Automatic Execution |
15:41:56 - 20-Oct-25 |
| Buy* | 38 | 225.80p | Automatic Execution |
15:41:56 - 20-Oct-25 |
| Buy* | 519 | 225.80p | Automatic Execution |
15:41:56 - 20-Oct-25 |
| Sell* | 580 | 225.80p | Automatic Execution |
15:40:00 - 20-Oct-25 |
| Sell* | 580 | 225.80p | Automatic Execution |
15:40:00 - 20-Oct-25 |
| Sell* | 1,160 | 225.80p | Automatic Execution |
15:40:00 - 20-Oct-25 |
| Sell* | 53 | 225.80p | Automatic Execution |
15:40:00 - 20-Oct-25 |
| Buy* | 772 | 225.80p | SI Trade |
15:39:12 - 20-Oct-25 |
| Sell* | 365 | 225.80p | Automatic Execution |
15:39:11 - 20-Oct-25 |
| Buy* | 688 | 225.80p | Automatic Execution |
15:39:11 - 20-Oct-25 |
| Buy* | 36 | 225.80p | Automatic Execution |
15:39:11 - 20-Oct-25 |
| Buy* | 71 | 225.80p | Automatic Execution |
15:39:11 - 20-Oct-25 |
| Buy* | 318 | 225.80p | Automatic Execution |
15:37:11 - 20-Oct-25 |
| Buy* | 262 | 225.80p | Automatic Execution |
15:37:11 - 20-Oct-25 |
| Buy* | 580 | 225.80p | Automatic Execution |
15:37:11 - 20-Oct-25 |
| Buy* | 222 | 225.80p | Automatic Execution |
15:34:41 - 20-Oct-25 |
| Buy* | 276 | 225.80p | Automatic Execution |
15:34:41 - 20-Oct-25 |
| Buy* | 473 | 225.80p | Automatic Execution |
15:34:41 - 20-Oct-25 |
| Buy* | 189 | 225.80p | Automatic Execution |
15:34:41 - 20-Oct-25 |
| Unknown* | 2,047 | 225.60p | SI Trade |
15:33:15 - 20-Oct-25 |
| Buy* | 467 | 225.80p | Automatic Execution |
15:32:08 - 20-Oct-25 |
| Buy* | 113 | 225.80p | Automatic Execution |
15:32:08 - 20-Oct-25 |
| Sell* | 654 | 225.552p | Ordinary |
15:31:03 - 20-Oct-25 |
| Sell* | 2,320 | 226.00p | Automatic Execution |
15:29:13 - 20-Oct-25 |
| Sell* | 580 | 226.00p | Automatic Execution |
15:29:13 - 20-Oct-25 |
| Buy* | 54 | 226.00p | Automatic Execution |
15:29:02 - 20-Oct-25 |
| Buy* | 867 | 226.00p | Automatic Execution |
15:29:02 - 20-Oct-25 |
| Buy* | 1,114 | 226.00p | Automatic Execution |
15:29:02 - 20-Oct-25 |
| Sell* | 471 | 225.80p | Automatic Execution |
15:28:15 - 20-Oct-25 |
| Sell* | 1,697 | 225.70p | SI Trade |
15:27:45 - 20-Oct-25 |
| Buy* | 271 | 226.00p | Automatic Execution |
15:26:56 - 20-Oct-25 |
| Buy* | 470 | 226.00p | Automatic Execution |
15:26:56 - 20-Oct-25 |
| Buy* | 353 | 225.80p | Automatic Execution |
15:26:56 - 20-Oct-25 |
| Buy* | 66 | 225.80p | Automatic Execution |
15:26:56 - 20-Oct-25 |
| Buy* | 148 | 226.00p | Automatic Execution |
15:25:05 - 20-Oct-25 |
| Buy* | 432 | 226.00p | Automatic Execution |
15:25:05 - 20-Oct-25 |
| Sell* | 381 | 226.00p | Automatic Execution |
15:23:05 - 20-Oct-25 |
| Sell* | 685 | 226.20p | Automatic Execution |
15:23:03 - 20-Oct-25 |
| Sell* | 475 | 226.20p | Automatic Execution |
15:23:03 - 20-Oct-25 |
| Sell* | 580 | 226.20p | Automatic Execution |
15:23:03 - 20-Oct-25 |
| Sell* | 715 | 226.20p | Automatic Execution |
15:23:03 - 20-Oct-25 |
| Sell* | 917 | 226.20p | Automatic Execution |
15:23:03 - 20-Oct-25 |
| Buy* | 580 | 226.40p | Automatic Execution |
15:22:45 - 20-Oct-25 |
| Sell* | 1,160 | 226.40p | Automatic Execution |
15:20:54 - 20-Oct-25 |
| Buy* | 100 | 226.40p | Automatic Execution |
15:20:00 - 20-Oct-25 |
| Buy* | 717 | 226.40p | Automatic Execution |
15:20:00 - 20-Oct-25 |
| Buy* | 62 | 226.40p | Automatic Execution |
15:20:00 - 20-Oct-25 |
| Buy* | 517 | 226.40p | Automatic Execution |
15:20:00 - 20-Oct-25 |
| Buy* | 1,245 | 226.40p | Automatic Execution |
15:20:00 - 20-Oct-25 |
| Buy* | 401 | 226.40p | Automatic Execution |
15:20:00 - 20-Oct-25 |
| Buy* | 3 | 226.40p | Automatic Execution |
15:20:00 - 20-Oct-25 |
| Sell* | 580 | 226.20p | Automatic Execution |
15:19:01 - 20-Oct-25 |
| Sell* | 500 | 226.20p | Automatic Execution |
15:19:01 - 20-Oct-25 |
| Sell* | 15 | 226.00p | SI Trade |
15:18:30 - 20-Oct-25 |
| Buy* | 137 | 226.40p | Automatic Execution |
15:17:35 - 20-Oct-25 |
| Buy* | 750 | 226.40p | Automatic Execution |
15:17:35 - 20-Oct-25 |
| Buy* | 273 | 226.40p | Automatic Execution |
15:17:35 - 20-Oct-25 |
| Sell* | 687 | 226.30p | SI Trade |
15:16:42 - 20-Oct-25 |
| Buy* | 550 | 226.40p | Automatic Execution |
15:15:06 - 20-Oct-25 |
| Buy* | 30 | 226.40p | Automatic Execution |
15:15:06 - 20-Oct-25 |
| Buy* | 557 | 226.20p | Automatic Execution |
15:12:13 - 20-Oct-25 |
| Buy* | 943 | 226.20p | Automatic Execution |
15:12:13 - 20-Oct-25 |
| Buy* | 147 | 226.20p | Automatic Execution |
15:12:13 - 20-Oct-25 |
| Buy* | 6 | 226.20p | Automatic Execution |
15:12:13 - 20-Oct-25 |
| Sell* | 580 | 226.00p | Automatic Execution |
15:06:20 - 20-Oct-25 |
| Sell* | 13 | 226.00p | Automatic Execution |
15:06:20 - 20-Oct-25 |
| Sell* | 555 | 226.00p | Automatic Execution |
15:06:04 - 20-Oct-25 |
| Sell* | 187 | 226.00p | Automatic Execution |
15:06:04 - 20-Oct-25 |
| Sell* | 393 | 226.00p | Automatic Execution |
15:05:28 - 20-Oct-25 |