| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 241.20753p | SI Trade Currency Conversion |
17:31:02 - 08-Oct-25 |
| Buy* | 79 | 236.50p | SI Trade |
16:35:20 - 08-Oct-25 |
| Buy* | 12,867 | 236.50p | SI Trade |
16:35:20 - 08-Oct-25 |
| Buy* | 4,612 | 236.50p | SI Trade |
16:35:20 - 08-Oct-25 |
| Buy* | 2,721 | 236.50p | SI Trade |
16:35:20 - 08-Oct-25 |
| Buy* | 29 | 236.50p | SI Trade |
16:35:20 - 08-Oct-25 |
| Buy* | 106,770 | 236.50p | SI Trade |
16:35:20 - 08-Oct-25 |
| Buy* | 6,456,367 | 236.50p | Suspected BUY Trade |
16:35:20 - 08-Oct-25 |
| Buy* | 5 | 236.30p | SI Trade |
16:29:52 - 08-Oct-25 |
| Buy* | 605 | 236.30p | Automatic Execution |
16:29:52 - 08-Oct-25 |
| Buy* | 2,700 | 236.30p | Automatic Execution |
16:29:52 - 08-Oct-25 |
| Buy* | 2,437 | 236.30p | Automatic Execution |
16:29:52 - 08-Oct-25 |
| Buy* | 456 | 236.30p | Ordinary |
16:29:40 - 08-Oct-25 |
| Unknown* | 456 | 236.30p | OTC Trade |
16:29:40 - 08-Oct-25 |
| Buy* | 400 | 236.30p | Automatic Execution |
16:29:40 - 08-Oct-25 |
| Buy* | 2,500 | 236.252p | Ordinary |
16:29:32 - 08-Oct-25 |
| Unknown* | 0 | 236.30p | SI Trade |
16:29:27 - 08-Oct-25 |
| Buy* | 37 | 236.30p | SI Trade |
16:29:19 - 08-Oct-25 |
| Buy* | 463 | 236.30p | SI Trade |
16:29:19 - 08-Oct-25 |
| Buy* | 2,878 | 236.20p | Automatic Execution |
16:29:15 - 08-Oct-25 |
| Buy* | 2,136 | 236.20p | Automatic Execution |
16:29:15 - 08-Oct-25 |
| Buy* | 2,742 | 236.20p | Automatic Execution |
16:29:15 - 08-Oct-25 |
| Buy* | 42 | 236.20p | Automatic Execution |
16:29:15 - 08-Oct-25 |
| Buy* | 53 | 236.20p | SI Trade |
16:29:14 - 08-Oct-25 |
| Sell* | 312 | 236.10p | SI Trade |
16:29:14 - 08-Oct-25 |
| Buy* | 42 | 236.20p | SI Trade |
16:29:05 - 08-Oct-25 |
| Buy* | 8 | 236.20p | SI Trade |
16:29:04 - 08-Oct-25 |
| Buy* | 1,308 | 236.20p | Automatic Execution |
16:29:04 - 08-Oct-25 |
| Buy* | 100 | 236.20p | Automatic Execution |
16:29:04 - 08-Oct-25 |
| Buy* | 3,524 | 236.20p | Automatic Execution |
16:29:04 - 08-Oct-25 |
| Buy* | 7,756 | 236.20p | Automatic Execution |
16:29:04 - 08-Oct-25 |
| Buy* | 3,557 | 236.10p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Buy* | 5,509 | 236.10p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Sell* | 1,032 | 236.00p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Sell* | 3,000 | 236.00p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Sell* | 1,007 | 236.00p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Sell* | 1,208 | 236.00p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Sell* | 821 | 236.00p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Sell* | 6,217 | 236.00p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Sell* | 7,756 | 236.00p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Sell* | 1,487 | 236.00p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Sell* | 7,756 | 236.00p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Sell* | 631 | 236.00p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Sell* | 330 | 236.00p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Sell* | 275 | 236.00p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Sell* | 771 | 236.00p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Sell* | 5,689 | 236.00p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Sell* | 7,756 | 236.00p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Sell* | 3,268 | 236.00p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Sell* | 5,570 | 236.00p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Sell* | 2,600 | 236.00p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Sell* | 2,250 | 236.00p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Sell* | 1,250 | 236.00p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Sell* | 7,756 | 236.00p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Sell* | 6,609 | 236.00p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Sell* | 1,021 | 236.00p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Sell* | 1,021 | 236.00p | Automatic Execution |
16:28:56 - 08-Oct-25 |
| Buy* | 42 | 236.10p | SI Trade |
16:28:47 - 08-Oct-25 |
| Sell* | 3,867 | 236.10p | Automatic Execution |
16:28:43 - 08-Oct-25 |
| Sell* | 1,685 | 236.10p | Automatic Execution |
16:28:43 - 08-Oct-25 |
| Sell* | 7,756 | 236.10p | Automatic Execution |
16:28:43 - 08-Oct-25 |
| Sell* | 1,100 | 236.10p | Automatic Execution |
16:28:43 - 08-Oct-25 |
| Sell* | 3,497 | 236.10p | Automatic Execution |
16:28:43 - 08-Oct-25 |
| Sell* | 5,509 | 236.10p | Automatic Execution |
16:28:43 - 08-Oct-25 |
| Sell* | 7,756 | 236.10p | Automatic Execution |
16:28:43 - 08-Oct-25 |
| Sell* | 3,668 | 236.10p | Automatic Execution |
16:28:43 - 08-Oct-25 |
| Sell* | 1,302 | 236.10p | Automatic Execution |
16:28:43 - 08-Oct-25 |
| Sell* | 1,302 | 236.10p | Automatic Execution |
16:28:43 - 08-Oct-25 |
| Sell* | 3,381 | 236.10p | Automatic Execution |
16:28:43 - 08-Oct-25 |
| Sell* | 232 | 236.10p | Automatic Execution |
16:28:43 - 08-Oct-25 |
| Sell* | 422 | 236.10p | Automatic Execution |
16:28:43 - 08-Oct-25 |
| Sell* | 2,300 | 236.20p | Automatic Execution |
16:28:43 - 08-Oct-25 |
| Sell* | 773 | 236.20p | Automatic Execution |
16:28:43 - 08-Oct-25 |
| Sell* | 282 | 236.20p | Automatic Execution |
16:28:43 - 08-Oct-25 |
| Buy* | 50 | 236.30p | SI Trade |
16:28:42 - 08-Oct-25 |
| Buy* | 6 | 236.30p | SI Trade |
16:28:42 - 08-Oct-25 |
| Buy* | 2 | 236.30p | SI Trade |
16:28:40 - 08-Oct-25 |
| Buy* | 1,269 | 236.252p | Ordinary |
16:28:38 - 08-Oct-25 |
| Unknown* | 0 | 236.30p | SI Trade |
16:28:34 - 08-Oct-25 |
| Buy* | 7,756 | 236.30p | Automatic Execution |
16:28:26 - 08-Oct-25 |
| Sell* | 2,569 | 236.30p | Automatic Execution |
16:28:26 - 08-Oct-25 |
| Sell* | 4,204 | 236.30p | Automatic Execution |
16:28:26 - 08-Oct-25 |
| Sell* | 2,102 | 236.30p | Automatic Execution |
16:28:26 - 08-Oct-25 |
| Buy* | 3 | 236.30p | Automatic Execution |
16:28:25 - 08-Oct-25 |
| Buy* | 2,700 | 236.30p | Automatic Execution |
16:28:25 - 08-Oct-25 |
| Buy* | 308 | 236.30p | Automatic Execution |
16:28:25 - 08-Oct-25 |
| Buy* | 1,147 | 236.30p | Automatic Execution |
16:28:25 - 08-Oct-25 |
| Buy* | 1,147 | 236.30p | Automatic Execution |
16:28:25 - 08-Oct-25 |
| Buy* | 5,509 | 236.30p | Automatic Execution |
16:28:25 - 08-Oct-25 |
| Buy* | 7,026 | 236.30p | Automatic Execution |
16:28:25 - 08-Oct-25 |
| Buy* | 1,820 | 236.2514p | Ordinary |
16:28:21 - 08-Oct-25 |
| Buy* | 730 | 236.30p | Automatic Execution |
16:28:15 - 08-Oct-25 |
| Sell* | 4 | 236.20p | SI Trade |
16:28:12 - 08-Oct-25 |
| Sell* | 11,230 | 236.20p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 6,257 | 236.20p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 1,221 | 236.20p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 1,475 | 236.20p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 1,221 | 236.20p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 7,756 | 236.20p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 3,729 | 236.20p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 3,000 | 236.20p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Buy* | 5,509 | 236.20p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 4,351 | 236.20p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 1,059 | 236.20p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 5,812 | 236.20p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 7,756 | 236.20p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 506 | 236.20p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 3,376 | 236.20p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 6,117 | 236.20p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 3,668 | 236.20p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 662 | 236.20p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 3,386 | 236.20p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 5,509 | 236.20p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Unknown* | 22,280 | 236.30p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 4,700 | 236.30p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 1,250 | 236.30p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 5,598 | 236.30p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 12,868 | 236.30p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 3,329 | 236.30p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 6,231 | 236.30p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 662 | 236.30p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Sell* | 5,509 | 236.30p | Automatic Execution |
16:28:11 - 08-Oct-25 |
| Buy* | 1,825 | 236.40p | SI Trade |
16:28:08 - 08-Oct-25 |
| Sell* | 356 | 236.30p | SI Trade |
16:28:06 - 08-Oct-25 |
| Sell* | 1,830 | 236.40p | Automatic Execution |
16:28:01 - 08-Oct-25 |
| Sell* | 3,679 | 236.40p | Automatic Execution |
16:28:01 - 08-Oct-25 |
| Buy* | 143 | 236.40p | Automatic Execution |
16:28:01 - 08-Oct-25 |
| Buy* | 4,055 | 236.40p | Automatic Execution |
16:28:01 - 08-Oct-25 |
| Buy* | 2,920 | 236.40p | Automatic Execution |
16:28:01 - 08-Oct-25 |
| Buy* | 3,280 | 236.40p | Automatic Execution |
16:28:01 - 08-Oct-25 |
| Buy* | 8,000 | 236.40p | Automatic Execution |
16:28:01 - 08-Oct-25 |
| Buy* | 3,602 | 236.40p | SI Trade |
16:28:00 - 08-Oct-25 |
| Buy* | 334 | 236.30p | Automatic Execution |
16:27:50 - 08-Oct-25 |
| Buy* | 1,079 | 236.30p | Automatic Execution |
16:27:39 - 08-Oct-25 |
| Unknown* | 0 | 236.30p | SI Trade |
16:27:32 - 08-Oct-25 |
| Unknown* | 0 | 236.30p | SI Trade |
16:27:32 - 08-Oct-25 |
| Buy* | 8 | 236.30p | SI Trade |
16:27:23 - 08-Oct-25 |
| Sell* | 5,000 | 236.245p | Ordinary |
16:27:18 - 08-Oct-25 |
| Sell* | 50 | 236.20p | SI Trade |
16:27:18 - 08-Oct-25 |
| Sell* | 4 | 236.20p | SI Trade |
16:27:18 - 08-Oct-25 |
| Unknown* | 0 | 236.10p | SI Trade |
16:27:18 - 08-Oct-25 |
| Buy* | 1,919 | 236.20p | Automatic Execution |
16:27:18 - 08-Oct-25 |
| Buy* | 7,756 | 236.20p | Automatic Execution |
16:27:18 - 08-Oct-25 |
| Buy* | 1,079 | 236.20p | Automatic Execution |
16:27:18 - 08-Oct-25 |
| Buy* | 163 | 236.20p | Automatic Execution |
16:27:18 - 08-Oct-25 |
| Sell* | 10,399 | 236.1409p | Negotiated Trade |
16:27:05 - 08-Oct-25 |
| Buy* | 1 | 236.20p | SI Trade |
16:27:02 - 08-Oct-25 |
| Buy* | 84 | 236.20p | SI Trade |
16:27:00 - 08-Oct-25 |
| Buy* | 1 | 236.20p | SI Trade |
16:27:00 - 08-Oct-25 |
| Buy* | 1 | 236.20p | SI Trade |
16:27:00 - 08-Oct-25 |
| Sell* | 523 | 236.10p | SI Trade |
16:27:00 - 08-Oct-25 |
| Buy* | 5 | 236.20p | SI Trade |
16:27:00 - 08-Oct-25 |
| Sell* | 847 | 236.1451p | Ordinary |
16:26:50 - 08-Oct-25 |
| Buy* | 42 | 236.20p | SI Trade |
16:26:35 - 08-Oct-25 |
| Buy* | 100 | 236.20p | SI Trade |
16:26:35 - 08-Oct-25 |
| Unknown* | 0 | 236.10p | SI Trade |
16:26:35 - 08-Oct-25 |
| Buy* | 7 | 236.20p | SI Trade |
16:26:15 - 08-Oct-25 |
| Buy* | 5 | 236.20p | SI Trade |
16:26:15 - 08-Oct-25 |
| Buy* | 20 | 236.20p | SI Trade |
16:26:02 - 08-Oct-25 |
| Buy* | 1 | 236.20p | SI Trade |
16:26:02 - 08-Oct-25 |
| Buy* | 140 | 236.20p | SI Trade |
16:26:02 - 08-Oct-25 |
| Buy* | 21 | 236.20p | SI Trade |
16:26:02 - 08-Oct-25 |
| Buy* | 8 | 236.20p | SI Trade |
16:26:02 - 08-Oct-25 |
| Sell* | 391 | 236.10p | SI Trade |
16:26:02 - 08-Oct-25 |
| Buy* | 25 | 236.20p | SI Trade |
16:26:02 - 08-Oct-25 |
| Buy* | 3,370 | 236.20p | SI Trade |
16:26:02 - 08-Oct-25 |
| Unknown* | 0 | 236.10p | SI Trade |
16:26:02 - 08-Oct-25 |
| Buy* | 16 | 236.20p | SI Trade |
16:26:02 - 08-Oct-25 |
| Buy* | 5,509 | 236.20p | Automatic Execution |
16:26:02 - 08-Oct-25 |
| Buy* | 2,700 | 236.20p | Automatic Execution |
16:26:02 - 08-Oct-25 |
| Buy* | 2,274 | 236.20p | Automatic Execution |
16:26:02 - 08-Oct-25 |
| Buy* | 6,200 | 236.20p | Automatic Execution |
16:26:02 - 08-Oct-25 |
| Buy* | 1,000 | 236.152p | Ordinary |
16:25:42 - 08-Oct-25 |
| Sell* | 5 | 236.10p | SI Trade |
16:25:21 - 08-Oct-25 |
| Buy* | 4 | 236.20p | SI Trade |
16:25:17 - 08-Oct-25 |
| Sell* | 4,000 | 236.145p | Ordinary |
16:25:14 - 08-Oct-25 |
| Buy* | 1 | 236.20p | SI Trade |
16:25:11 - 08-Oct-25 |
| Buy* | 197 | 236.10p | Automatic Execution |
16:25:04 - 08-Oct-25 |
| Buy* | 7,756 | 236.10p | Automatic Execution |
16:25:04 - 08-Oct-25 |
| Sell* | 66 | 236.10p | SI Trade |
16:24:56 - 08-Oct-25 |
| Sell* | 250 | 236.148p | Ordinary |
16:24:51 - 08-Oct-25 |
| Sell* | 6,470 | 236.0902p | Ordinary |
16:24:39 - 08-Oct-25 |
| Buy* | 11 | 236.20p | SI Trade |
16:24:39 - 08-Oct-25 |
| Buy* | 2,454 | 236.10p | Automatic Execution |
16:24:26 - 08-Oct-25 |
| Buy* | 4,469 | 236.10p | Automatic Execution |
16:24:26 - 08-Oct-25 |
| Buy* | 6,200 | 236.10p | Automatic Execution |
16:24:26 - 08-Oct-25 |
| Buy* | 2,823 | 236.10p | Automatic Execution |
16:24:26 - 08-Oct-25 |
| Sell* | 163 | 235.9029p | Ordinary |
16:24:25 - 08-Oct-25 |
| Buy* | 2 | 236.10p | SI Trade |
16:24:25 - 08-Oct-25 |
| Sell* | 8 | 235.90p | SI Trade |
16:24:22 - 08-Oct-25 |
| Buy* | 142 | 236.00p | Automatic Execution |
16:24:19 - 08-Oct-25 |
| Buy* | 2,664 | 236.00p | Automatic Execution |
16:24:19 - 08-Oct-25 |
| Buy* | 1,404 | 236.00p | Automatic Execution |
16:24:19 - 08-Oct-25 |
| Buy* | 42 | 236.00p | SI Trade |
16:24:17 - 08-Oct-25 |
| Sell* | 3,483 | 235.90p | SI Trade |
16:24:16 - 08-Oct-25 |
| Buy* | 1 | 236.00p | SI Trade |
16:24:08 - 08-Oct-25 |
| Sell* | 5,513 | 235.8451p | Ordinary |
16:24:03 - 08-Oct-25 |
| Sell* | 300 | 235.89p | Ordinary |
16:24:03 - 08-Oct-25 |
| Buy* | 4 | 236.00p | SI Trade |
16:24:03 - 08-Oct-25 |
| Buy* | 2,687 | 235.90p | Automatic Execution |
16:23:58 - 08-Oct-25 |