| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 98 | 252.50p | Automatic Execution |
14:21:00 - 10-Oct-25 |
| Sell* | 22 | 252.00p | Automatic Execution |
14:19:49 - 10-Oct-25 |
| Buy* | 87 | 252.50p | Automatic Execution |
14:19:34 - 10-Oct-25 |
| Buy* | 79 | 252.50p | Automatic Execution |
14:19:34 - 10-Oct-25 |
| Sell* | 79 | 252.00p | Automatic Execution |
14:19:31 - 10-Oct-25 |
| Buy* | 200 | 252.50p | Automatic Execution |
14:19:31 - 10-Oct-25 |
| Buy* | 100 | 252.50p | Automatic Execution |
14:19:31 - 10-Oct-25 |
| Buy* | 1 | 253.00p | SI Trade |
14:15:44 - 10-Oct-25 |
| Buy* | 277 | 252.50p | SI Trade |
14:00:00 - 10-Oct-25 |
| Sell* | 277 | 252.00p | SI Trade |
14:00:00 - 10-Oct-25 |
| Buy* | 15 | 252.325p | Ordinary |
13:48:20 - 10-Oct-25 |
| Buy* | 192 | 252.34p | Ordinary |
13:33:04 - 10-Oct-25 |
| Sell* | 200 | 252.00p | Automatic Execution |
13:09:57 - 10-Oct-25 |
| Buy* | 205 | 252.50p | SI Trade |
13:09:55 - 10-Oct-25 |
| Sell* | 30 | 252.50p | Automatic Execution |
13:09:55 - 10-Oct-25 |
| Buy* | 293 | 253.50p | Automatic Execution |
13:04:32 - 10-Oct-25 |
| Buy* | 262 | 253.50p | Automatic Execution |
13:04:32 - 10-Oct-25 |
| Buy* | 291 | 252.50p | Automatic Execution |
13:04:27 - 10-Oct-25 |
| Buy* | 100 | 252.50p | Automatic Execution |
13:04:27 - 10-Oct-25 |
| Sell* | 69 | 252.00p | Automatic Execution |
13:04:21 - 10-Oct-25 |
| Buy* | 1 | 252.57p | Ordinary |
13:01:06 - 10-Oct-25 |
| Buy* | 113 | 252.58p | Ordinary |
12:51:36 - 10-Oct-25 |
| Buy* | 4,063 | 252.96p | Ordinary |
12:48:15 - 10-Oct-25 |
| Sell* | 107 | 252.50p | Automatic Execution |
12:48:09 - 10-Oct-25 |
| Sell* | 94 | 252.50p | Automatic Execution |
12:48:09 - 10-Oct-25 |
| Sell* | 35 | 252.50p | Automatic Execution |
12:48:09 - 10-Oct-25 |
| Buy* | 98 | 253.00p | Automatic Execution |
12:46:37 - 10-Oct-25 |
| Buy* | 104 | 253.00p | Automatic Execution |
12:46:37 - 10-Oct-25 |
| Buy* | 1,050 | 252.59p | Ordinary |
12:45:05 - 10-Oct-25 |
| Sell* | 291 | 252.45p | Ordinary |
12:43:55 - 10-Oct-25 |
| Sell* | 802 | 252.4506p | Ordinary |
12:40:26 - 10-Oct-25 |
| Sell* | 1,625 | 252.44p | Ordinary |
12:40:24 - 10-Oct-25 |
| Buy* | 3 | 252.60p | Ordinary |
12:35:08 - 10-Oct-25 |
| Buy* | 100 | 252.50p | Automatic Execution |
12:32:27 - 10-Oct-25 |
| Sell* | 10 | 252.0609p | Ordinary |
12:27:48 - 10-Oct-25 |
| Unknown* | 78 | 252.75p | SI Trade |
12:26:11 - 10-Oct-25 |
| Sell* | 931 | 252.6609p | Ordinary |
12:17:31 - 10-Oct-25 |
| Buy* | 58 | 253.50p | SI Trade |
12:00:37 - 10-Oct-25 |
| Unknown* | 824 | 252.50p | SI Trade |
11:52:00 - 10-Oct-25 |
| Sell* | 1 | 251.50p | SI Trade |
11:49:12 - 10-Oct-25 |
| Buy* | 98 | 253.50p | SI Trade |
11:35:53 - 10-Oct-25 |
| Buy* | 297 | 252.72p | Ordinary |
11:29:24 - 10-Oct-25 |
| Buy* | 19 | 252.78p | Ordinary |
11:29:22 - 10-Oct-25 |
| Buy* | 388 | 252.78p | Ordinary |
11:29:21 - 10-Oct-25 |
| Buy* | 9 | 252.78p | Ordinary |
11:29:21 - 10-Oct-25 |
| Buy* | 100 | 252.50p | Automatic Execution |
11:18:03 - 10-Oct-25 |
| Unknown* | 0 | 253.00p | SI Trade |
11:16:31 - 10-Oct-25 |
| Buy* | 82 | 252.50p | Automatic Execution |
11:11:36 - 10-Oct-25 |
| Buy* | 100 | 252.50p | Automatic Execution |
11:11:36 - 10-Oct-25 |
| Buy* | 10 | 252.50p | Automatic Execution |
11:11:36 - 10-Oct-25 |
| Sell* | 18 | 251.50p | SI Trade |
11:08:12 - 10-Oct-25 |
| Buy* | 18 | 252.50p | SI Trade |
11:06:42 - 10-Oct-25 |
| Sell* | 330 | 252.145p | Ordinary |
11:05:12 - 10-Oct-25 |
| Buy* | 34 | 252.50p | SI Trade |
10:59:36 - 10-Oct-25 |
| Sell* | 34 | 252.50p | Automatic Execution |
10:59:36 - 10-Oct-25 |
| Buy* | 1 | 253.50p | SI Trade |
10:56:00 - 10-Oct-25 |
| Sell* | 2,000 | 252.932p | Negotiated Trade |
10:55:57 - 10-Oct-25 |
| Buy* | 100 | 253.00p | Automatic Execution |
10:52:54 - 10-Oct-25 |
| Buy* | 100 | 253.00p | Automatic Execution |
10:52:35 - 10-Oct-25 |
| Buy* | 5,000 | 253.00p | SI Trade |
10:52:00 - 10-Oct-25 |
| Buy* | 34 | 252.50p | Automatic Execution |
10:51:09 - 10-Oct-25 |
| Buy* | 115 | 252.50p | Automatic Execution |
10:51:09 - 10-Oct-25 |
| Sell* | 380 | 252.00p | Automatic Execution |
10:51:09 - 10-Oct-25 |
| Buy* | 200 | 252.50p | Automatic Execution |
10:51:09 - 10-Oct-25 |
| Sell* | 346 | 252.50p | Automatic Execution |
10:51:04 - 10-Oct-25 |
| Sell* | 38 | 252.50p | Automatic Execution |
10:51:04 - 10-Oct-25 |
| Sell* | 115 | 252.50p | Automatic Execution |
10:51:04 - 10-Oct-25 |
| Buy* | 5 | 253.00p | Automatic Execution |
10:51:03 - 10-Oct-25 |
| Buy* | 118 | 253.00p | Automatic Execution |
10:51:03 - 10-Oct-25 |
| Buy* | 3,700 | 253.00p | Automatic Execution |
10:51:03 - 10-Oct-25 |
| Buy* | 300 | 253.00p | Automatic Execution |
10:51:03 - 10-Oct-25 |
| Sell* | 270 | 252.00p | SI Trade |
10:50:57 - 10-Oct-25 |
| Buy* | 100 | 252.50p | Automatic Execution |
10:50:57 - 10-Oct-25 |
| Buy* | 418 | 252.50p | Automatic Execution |
10:50:57 - 10-Oct-25 |
| Buy* | 1 | 252.50p | SI Trade |
10:49:11 - 10-Oct-25 |
| Buy* | 74 | 252.16p | Ordinary |
10:41:03 - 10-Oct-25 |
| Buy* | 200 | 252.00p | Automatic Execution |
10:38:18 - 10-Oct-25 |
| Buy* | 143 | 252.00p | Automatic Execution |
10:18:28 - 10-Oct-25 |
| Buy* | 429 | 252.00p | Automatic Execution |
10:18:28 - 10-Oct-25 |
| Buy* | 55 | 252.00p | Automatic Execution |
10:18:28 - 10-Oct-25 |
| Buy* | 164 | 252.00p | Automatic Execution |
10:18:28 - 10-Oct-25 |
| Buy* | 100 | 251.50p | Automatic Execution |
10:18:28 - 10-Oct-25 |
| Buy* | 195 | 251.50p | Automatic Execution |
10:18:08 - 10-Oct-25 |
| Buy* | 63 | 251.50p | Automatic Execution |
10:18:08 - 10-Oct-25 |
| Buy* | 224 | 251.50p | Automatic Execution |
10:18:08 - 10-Oct-25 |
| Buy* | 15 | 251.50p | Automatic Execution |
10:16:56 - 10-Oct-25 |
| Buy* | 35 | 251.50p | Automatic Execution |
10:16:56 - 10-Oct-25 |
| Buy* | 30 | 251.50p | Automatic Execution |
10:16:56 - 10-Oct-25 |
| Sell* | 100 | 250.00p | SI Trade |
10:10:28 - 10-Oct-25 |
| Sell* | 525 | 251.00p | Automatic Execution |
10:10:28 - 10-Oct-25 |
| Sell* | 291 | 251.00p | Automatic Execution |
10:10:12 - 10-Oct-25 |
| Sell* | 133 | 251.00p | Automatic Execution |
10:10:12 - 10-Oct-25 |
| Sell* | 393 | 251.00p | Automatic Execution |
10:10:12 - 10-Oct-25 |
| Sell* | 2,464 | 251.42p | Ordinary |
10:08:04 - 10-Oct-25 |
| Buy* | 585 | 251.50p | Automatic Execution |
10:00:01 - 10-Oct-25 |
| Buy* | 767 | 251.50p | Automatic Execution |
10:00:01 - 10-Oct-25 |
| Sell* | 1,100 | 250.50p | Automatic Execution |
10:00:01 - 10-Oct-25 |
| Sell* | 530 | 251.50p | Automatic Execution |
10:00:01 - 10-Oct-25 |
| Sell* | 545 | 251.50p | Automatic Execution |
10:00:01 - 10-Oct-25 |
| Sell* | 166 | 251.50p | Automatic Execution |
10:00:01 - 10-Oct-25 |
| Sell* | 864 | 251.50p | Automatic Execution |
10:00:01 - 10-Oct-25 |
| Sell* | 537 | 251.50p | Automatic Execution |
10:00:01 - 10-Oct-25 |
| Sell* | 132 | 251.50p | Automatic Execution |
10:00:01 - 10-Oct-25 |
| Sell* | 446 | 251.50p | Automatic Execution |
10:00:01 - 10-Oct-25 |
| Sell* | 79 | 251.50p | Automatic Execution |
10:00:01 - 10-Oct-25 |
| Sell* | 597 | 251.50p | Automatic Execution |
10:00:01 - 10-Oct-25 |
| Sell* | 42 | 251.50p | Automatic Execution |
10:00:01 - 10-Oct-25 |
| Buy* | 400 | 252.50p | Automatic Execution |
09:59:31 - 10-Oct-25 |
| Sell* | 79 | 251.50p | SI Trade |
09:45:55 - 10-Oct-25 |
| Buy* | 30 | 252.50p | Automatic Execution |
09:43:01 - 10-Oct-25 |
| Buy* | 101 | 252.022p | Suspected BUY Trade |
09:13:59 - 10-Oct-25 |
| Sell* | 2,123 | 251.50p | Ordinary |
09:12:24 - 10-Oct-25 |
| Buy* | 35 | 252.115p | Suspected BUY Trade |
09:12:20 - 10-Oct-25 |
| Buy* | 98 | 252.50p | SI Trade |
09:04:35 - 10-Oct-25 |
| Sell* | 591 | 251.738p | Negotiated Trade |
08:53:12 - 10-Oct-25 |
| Sell* | 569 | 251.50p | Automatic Execution |
08:53:08 - 10-Oct-25 |
| Sell* | 1,975 | 251.606p | Negotiated Trade |
08:52:20 - 10-Oct-25 |
| Sell* | 820 | 251.32p | Ordinary |
08:51:49 - 10-Oct-25 |
| Buy* | 1 | 252.499p | Ordinary |
08:36:16 - 10-Oct-25 |
| Buy* | 19 | 251.968p | Suspected BUY Trade |
08:35:11 - 10-Oct-25 |
| Sell* | 4 | 250.50p | Ordinary |
08:35:04 - 10-Oct-25 |
| Buy* | 3 | 251.999p | Ordinary |
08:34:08 - 10-Oct-25 |
| Sell* | 328 | 251.50p | Automatic Execution |
08:33:50 - 10-Oct-25 |
| Sell* | 197 | 251.50p | Automatic Execution |
08:33:50 - 10-Oct-25 |
| Sell* | 200 | 251.50p | Automatic Execution |
08:33:50 - 10-Oct-25 |
| Sell* | 204 | 251.50p | Automatic Execution |
08:29:18 - 10-Oct-25 |
| Sell* | 35 | 251.50p | Automatic Execution |
08:29:18 - 10-Oct-25 |
| Sell* | 509 | 251.50p | Automatic Execution |
08:29:18 - 10-Oct-25 |
| Buy* | 1 | 252.50p | SI Trade |
08:27:15 - 10-Oct-25 |
| Sell* | 800 | 251.9106p | Ordinary |
08:25:11 - 10-Oct-25 |
| Sell* | 526 | 251.50p | Automatic Execution |
08:21:50 - 10-Oct-25 |
| Sell* | 434 | 251.50p | Automatic Execution |
08:21:50 - 10-Oct-25 |
| Sell* | 3 | 251.50p | Automatic Execution |
08:21:50 - 10-Oct-25 |
| Unknown* | 0 | 253.00p | SI Trade |
08:20:36 - 10-Oct-25 |
| Buy* | 57 | 251.50p | Automatic Execution |
08:20:28 - 10-Oct-25 |
| Buy* | 30 | 251.50p | Automatic Execution |
08:20:00 - 10-Oct-25 |
| Sell* | 17 | 250.00p | Automatic Execution |
08:18:37 - 10-Oct-25 |
| Sell* | 92 | 250.00p | Automatic Execution |
08:18:37 - 10-Oct-25 |
| Sell* | 327 | 250.00p | Automatic Execution |
08:18:37 - 10-Oct-25 |
| Sell* | 40 | 250.00p | Automatic Execution |
08:18:37 - 10-Oct-25 |
| Sell* | 119 | 250.00p | Automatic Execution |
08:18:37 - 10-Oct-25 |
| Sell* | 100 | 250.50p | Automatic Execution |
08:18:37 - 10-Oct-25 |
| Buy* | 397 | 251.3188p | Ordinary |
08:17:28 - 10-Oct-25 |
| Buy* | 1 | 252.00p | SI Trade |
08:17:08 - 10-Oct-25 |
| Sell* | 500 | 250.00p | Automatic Execution |
08:16:20 - 10-Oct-25 |
| Sell* | 34 | 251.50p | Automatic Execution |
08:16:19 - 10-Oct-25 |
| Sell* | 83 | 251.50p | Automatic Execution |
08:16:19 - 10-Oct-25 |
| Sell* | 18 | 251.50p | Automatic Execution |
08:16:19 - 10-Oct-25 |
| Sell* | 526 | 251.50p | Automatic Execution |
08:16:19 - 10-Oct-25 |
| Sell* | 525 | 251.50p | Automatic Execution |
08:16:19 - 10-Oct-25 |
| Sell* | 90 | 251.50p | Automatic Execution |
08:16:19 - 10-Oct-25 |
| Sell* | 436 | 251.50p | Automatic Execution |
08:16:19 - 10-Oct-25 |
| Sell* | 10,000 | 251.575p | Ordinary |
08:16:00 - 10-Oct-25 |
| Unknown* | 0 | 253.00p | SI Trade |
08:15:28 - 10-Oct-25 |
| Buy* | 1 | 253.00p | SI Trade |
08:11:29 - 10-Oct-25 |
| Buy* | 195 | 252.505p | Ordinary |
08:11:03 - 10-Oct-25 |
| Sell* | 1 | 251.00p | SI Trade |
08:08:48 - 10-Oct-25 |
| Buy* | 34 | 251.4998p | Ordinary |
08:05:54 - 10-Oct-25 |
| Buy* | 19 | 251.52p | Ordinary |
08:05:33 - 10-Oct-25 |
| Buy* | 5,106 | 251.925p | Ordinary |
08:03:45 - 10-Oct-25 |
| Sell* | 300 | 251.10p | Ordinary |
08:03:25 - 10-Oct-25 |
| Unknown* | 7 | 255.50p | Negotiated Trade OTC Trade |
08:00:39 - 10-Oct-25 |
| Sell* | 3 | 249.00p | SI Trade |
08:00:37 - 10-Oct-25 |
| Unknown* | 0 | 253.00p | SI Trade |
08:00:37 - 10-Oct-25 |
| Sell* | 1 | 249.00p | SI Trade |
08:00:37 - 10-Oct-25 |
| Buy* | 23 | 253.00p | SI Trade |
08:00:37 - 10-Oct-25 |
| Unknown* | 0 | 249.00p | SI Trade |
08:00:37 - 10-Oct-25 |
| Buy* | 3 | 253.00p | SI Trade |
08:00:37 - 10-Oct-25 |
| Buy* | 3 | 251.26p | Suspected BUY Trade |
08:00:30 - 10-Oct-25 |
| Buy* | 25,000 | 251.50p | Ordinary |
16:44:16 - 09-Oct-25 |
| Buy* | 25,000 | 251.50p | Ordinary |
16:43:23 - 09-Oct-25 |
| Buy* | 1,733 | 251.50p | Automatic Execution |
16:35:09 - 09-Oct-25 |
| Buy* | 156,527 | 251.50p | Suspected BUY Trade |
16:35:09 - 09-Oct-25 |
| Buy* | 11,879 | 251.216p | SI Trade |
16:28:28 - 09-Oct-25 |
| Buy* | 193 | 251.00p | Automatic Execution |
16:27:41 - 09-Oct-25 |
| Buy* | 1,407 | 251.00p | Automatic Execution |
16:27:41 - 09-Oct-25 |
| Buy* | 107 | 251.00p | Automatic Execution |
16:27:41 - 09-Oct-25 |
| Buy* | 190 | 251.00p | Automatic Execution |
16:27:41 - 09-Oct-25 |
| Buy* | 789 | 251.00p | SI Trade |
16:25:45 - 09-Oct-25 |
| Sell* | 544 | 250.2485p | Ordinary |
16:21:45 - 09-Oct-25 |
| Buy* | 150 | 250.50p | Automatic Execution |
16:21:21 - 09-Oct-25 |
| Buy* | 289 | 250.50p | Automatic Execution |
16:21:21 - 09-Oct-25 |
| Buy* | 987 | 250.50p | Automatic Execution |
16:21:21 - 09-Oct-25 |
| Buy* | 33 | 250.50p | Automatic Execution |
16:21:21 - 09-Oct-25 |
| Buy* | 80 | 250.50p | Automatic Execution |
16:21:21 - 09-Oct-25 |
| Buy* | 63 | 250.50p | Automatic Execution |
16:21:21 - 09-Oct-25 |
| Buy* | 4 | 250.50p | Automatic Execution |
16:18:00 - 09-Oct-25 |
| Buy* | 18 | 250.50p | Automatic Execution |
16:18:00 - 09-Oct-25 |
| Buy* | 9 | 250.50p | Automatic Execution |
16:18:00 - 09-Oct-25 |
| Buy* | 4 | 250.50p | Automatic Execution |
16:18:00 - 09-Oct-25 |
| Buy* | 71 | 250.50p | Automatic Execution |
16:18:00 - 09-Oct-25 |
| Buy* | 71 | 250.50p | Automatic Execution |
16:18:00 - 09-Oct-25 |
| Buy* | 219 | 250.50p | Automatic Execution |
16:17:59 - 09-Oct-25 |
| Unknown* | 559 | 250.50p | OTC Trade |
16:17:06 - 09-Oct-25 |
| Sell* | 3 | 250.00p | Automatic Execution |
16:17:06 - 09-Oct-25 |
| Sell* | 426 | 250.00p | Automatic Execution |
16:17:06 - 09-Oct-25 |
| Sell* | 458 | 250.00p | Automatic Execution |
16:17:06 - 09-Oct-25 |
| Sell* | 1,257 | 250.00p | Automatic Execution |
16:17:06 - 09-Oct-25 |
| Sell* | 206 | 250.00p | Automatic Execution |
16:17:06 - 09-Oct-25 |
| Sell* | 260 | 250.00p | Automatic Execution |
16:17:06 - 09-Oct-25 |