| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 89 | 124.60p | Automatic Execution |
10:56:43 - 08-Oct-25 |
| Sell* | 1,194 | 124.60p | Automatic Execution |
10:56:43 - 08-Oct-25 |
| Sell* | 700 | 125.20p | Automatic Execution |
10:56:36 - 08-Oct-25 |
| Buy* | 1,112 | 125.40p | Automatic Execution |
10:56:36 - 08-Oct-25 |
| Buy* | 1,201 | 125.40p | Automatic Execution |
10:56:36 - 08-Oct-25 |
| Buy* | 1,201 | 125.40p | Automatic Execution |
10:56:36 - 08-Oct-25 |
| Buy* | 801 | 125.40p | Automatic Execution |
10:56:36 - 08-Oct-25 |
| Buy* | 400 | 125.40p | Automatic Execution |
10:56:36 - 08-Oct-25 |
| Buy* | 411 | 125.40p | Automatic Execution |
10:56:36 - 08-Oct-25 |
| Buy* | 1,201 | 125.40p | Automatic Execution |
10:56:36 - 08-Oct-25 |
| Buy* | 1,612 | 125.40p | Automatic Execution |
10:56:36 - 08-Oct-25 |
| Buy* | 5 | 125.40p | Automatic Execution |
10:56:36 - 08-Oct-25 |
| Buy* | 1,201 | 125.40p | Automatic Execution |
10:56:36 - 08-Oct-25 |
| Sell* | 674 | 125.00p | Automatic Execution |
10:56:36 - 08-Oct-25 |
| Sell* | 6,447 | 125.00p | Automatic Execution |
10:56:36 - 08-Oct-25 |
| Buy* | 1,102 | 125.00p | Automatic Execution |
10:56:36 - 08-Oct-25 |
| Buy* | 415 | 125.00p | Automatic Execution |
10:56:36 - 08-Oct-25 |
| Buy* | 1,250 | 124.80p | Automatic Execution |
10:56:36 - 08-Oct-25 |
| Buy* | 160 | 124.80p | Automatic Execution |
10:56:36 - 08-Oct-25 |
| Buy* | 1,419 | 124.60p | Automatic Execution |
10:56:36 - 08-Oct-25 |
| Buy* | 125 | 124.60p | Automatic Execution |
10:56:36 - 08-Oct-25 |
| Buy* | 60 | 124.60p | Automatic Execution |
10:54:15 - 08-Oct-25 |
| Buy* | 2 | 124.60p | SI Trade |
10:36:15 - 08-Oct-25 |
| Buy* | 2,400 | 124.1898p | Ordinary |
10:14:58 - 08-Oct-25 |
| Buy* | 114 | 124.80p | Automatic Execution |
10:09:55 - 08-Oct-25 |
| Buy* | 292 | 124.20p | Automatic Execution |
10:09:55 - 08-Oct-25 |
| Buy* | 1,373 | 124.20p | Automatic Execution |
10:09:55 - 08-Oct-25 |
| Buy* | 5 | 124.80p | Automatic Execution |
10:09:55 - 08-Oct-25 |
| Buy* | 4 | 124.20p | Automatic Execution |
10:09:51 - 08-Oct-25 |
| Buy* | 86 | 124.20p | Automatic Execution |
10:09:51 - 08-Oct-25 |
| Sell* | 773 | 123.559p | Negotiated Trade |
09:22:36 - 08-Oct-25 |
| Sell* | 2,155 | 123.20p | Automatic Execution |
08:10:00 - 08-Oct-25 |
| Sell* | 187 | 123.20p | Automatic Execution |
08:10:00 - 08-Oct-25 |
| Buy* | 3 | 126.20p | SI Trade |
08:00:39 - 08-Oct-25 |
| Sell* | 40,000 | 123.00p | Negotiated Trade |
16:39:27 - 07-Oct-25 |
| Buy* | 23,419 | 123.60p | Suspected BUY Trade |
16:35:08 - 07-Oct-25 |
| Buy* | 492 | 123.60p | Automatic Execution |
16:29:18 - 07-Oct-25 |
| Buy* | 162 | 123.40p | Automatic Execution |
16:26:15 - 07-Oct-25 |
| Sell* | 803 | 123.20p | Automatic Execution |
16:25:17 - 07-Oct-25 |
| Sell* | 1,258 | 123.20p | Automatic Execution |
16:25:17 - 07-Oct-25 |
| Buy* | 120 | 123.40p | Automatic Execution |
16:25:01 - 07-Oct-25 |
| Buy* | 60 | 123.40p | Automatic Execution |
16:14:54 - 07-Oct-25 |
| Buy* | 1 | 123.40p | SI Trade |
16:13:35 - 07-Oct-25 |
| Sell* | 686 | 123.00p | Automatic Execution |
16:01:00 - 07-Oct-25 |
| Sell* | 737 | 123.00p | Automatic Execution |
16:01:00 - 07-Oct-25 |
| Sell* | 463 | 123.00p | Automatic Execution |
16:01:00 - 07-Oct-25 |
| Sell* | 78 | 123.00p | Automatic Execution |
16:01:00 - 07-Oct-25 |
| Buy* | 204 | 123.20p | Automatic Execution |
15:57:16 - 07-Oct-25 |
| Sell* | 824 | 123.00p | Automatic Execution |
15:51:28 - 07-Oct-25 |
| Sell* | 476 | 123.00p | Automatic Execution |
15:51:28 - 07-Oct-25 |
| Sell* | 349 | 123.00p | Automatic Execution |
15:50:47 - 07-Oct-25 |
| Buy* | 7 | 123.20p | Automatic Execution |
15:50:46 - 07-Oct-25 |
| Buy* | 17 | 123.20p | Automatic Execution |
15:50:46 - 07-Oct-25 |
| Buy* | 157 | 123.20p | Automatic Execution |
15:50:46 - 07-Oct-25 |
| Sell* | 375 | 123.00p | Automatic Execution |
15:50:46 - 07-Oct-25 |
| Sell* | 1,200 | 123.00p | Automatic Execution |
15:50:46 - 07-Oct-25 |
| Sell* | 1,200 | 123.00p | Automatic Execution |
15:50:46 - 07-Oct-25 |
| Sell* | 1,200 | 123.00p | Automatic Execution |
15:50:46 - 07-Oct-25 |
| Buy* | 39 | 123.20p | Automatic Execution |
15:34:42 - 07-Oct-25 |
| Sell* | 800 | 122.60p | Automatic Execution |
15:26:07 - 07-Oct-25 |
| Sell* | 808 | 123.00p | Automatic Execution |
15:25:13 - 07-Oct-25 |
| Buy* | 60 | 123.40p | Automatic Execution |
15:17:45 - 07-Oct-25 |
| Sell* | 3,320 | 123.06p | Ordinary |
15:16:22 - 07-Oct-25 |
| Sell* | 157 | 123.02p | Ordinary |
15:15:13 - 07-Oct-25 |
| Buy* | 1,622 | 123.2358p | Ordinary |
15:11:46 - 07-Oct-25 |
| Buy* | 910 | 123.40p | SI Trade |
15:01:42 - 07-Oct-25 |
| Buy* | 634 | 123.40p | Automatic Execution |
14:59:50 - 07-Oct-25 |
| Buy* | 150 | 123.40p | Automatic Execution |
14:59:50 - 07-Oct-25 |
| Sell* | 1,026 | 123.00p | Automatic Execution |
14:56:05 - 07-Oct-25 |
| Sell* | 1,200 | 123.00p | Automatic Execution |
14:56:05 - 07-Oct-25 |
| Sell* | 400 | 123.00p | Automatic Execution |
14:56:05 - 07-Oct-25 |
| Sell* | 800 | 123.00p | Automatic Execution |
14:56:05 - 07-Oct-25 |
| Sell* | 1,200 | 123.00p | Automatic Execution |
14:56:05 - 07-Oct-25 |
| Buy* | 412 | 123.00p | Automatic Execution |
14:56:05 - 07-Oct-25 |
| Sell* | 825 | 123.00p | Automatic Execution |
14:56:05 - 07-Oct-25 |
| Sell* | 375 | 123.00p | Automatic Execution |
14:56:03 - 07-Oct-25 |
| Sell* | 1,200 | 123.00p | Automatic Execution |
14:56:03 - 07-Oct-25 |
| Sell* | 1,200 | 123.00p | Automatic Execution |
14:56:03 - 07-Oct-25 |
| Sell* | 782 | 123.00p | Automatic Execution |
14:56:03 - 07-Oct-25 |
| Sell* | 500 | 123.00p | Automatic Execution |
14:56:03 - 07-Oct-25 |
| Buy* | 51 | 123.40p | Automatic Execution |
14:44:49 - 07-Oct-25 |
| Buy* | 242 | 123.40p | Automatic Execution |
14:44:49 - 07-Oct-25 |
| Sell* | 576 | 123.00p | Automatic Execution |
14:44:49 - 07-Oct-25 |
| Sell* | 124 | 123.00p | Automatic Execution |
14:41:28 - 07-Oct-25 |
| Buy* | 754 | 123.00p | Automatic Execution |
14:41:28 - 07-Oct-25 |
| Sell* | 880 | 123.00p | Automatic Execution |
14:41:28 - 07-Oct-25 |
| Sell* | 320 | 123.00p | Automatic Execution |
14:41:28 - 07-Oct-25 |
| Sell* | 200 | 123.00p | Automatic Execution |
14:41:28 - 07-Oct-25 |
| Sell* | 1,200 | 123.00p | Automatic Execution |
14:41:28 - 07-Oct-25 |
| Sell* | 234 | 123.00p | Automatic Execution |
14:41:28 - 07-Oct-25 |
| Sell* | 2,602 | 123.00p | Automatic Execution |
14:41:28 - 07-Oct-25 |
| Sell* | 2,100 | 123.00p | Automatic Execution |
14:41:22 - 07-Oct-25 |
| Buy* | 60 | 123.60p | Automatic Execution |
14:30:00 - 07-Oct-25 |
| Sell* | 1,202 | 123.00p | Automatic Execution |
14:22:09 - 07-Oct-25 |
| Buy* | 2 | 123.80p | SI Trade |
14:18:15 - 07-Oct-25 |
| Buy* | 20 | 123.60p | Automatic Execution |
12:59:00 - 07-Oct-25 |
| Buy* | 169 | 123.60p | Automatic Execution |
12:54:08 - 07-Oct-25 |
| Sell* | 1,362 | 123.00p | Automatic Execution |
12:34:31 - 07-Oct-25 |
| Sell* | 18,000 | 123.268p | Negotiated Trade |
12:33:32 - 07-Oct-25 |
| Buy* | 60 | 123.60p | Automatic Execution |
11:58:21 - 07-Oct-25 |
| Sell* | 15,000 | 123.1602p | Ordinary |
10:46:58 - 07-Oct-25 |
| Buy* | 12 | 124.00p | Automatic Execution |
10:30:29 - 07-Oct-25 |
| Sell* | 5,850 | 123.3282p | Ordinary |
10:27:17 - 07-Oct-25 |
| Sell* | 2,000 | 123.3282p | Ordinary |
10:23:06 - 07-Oct-25 |
| Sell* | 1,807 | 123.3282p | Ordinary |
10:21:31 - 07-Oct-25 |
| Sell* | 1,807 | 123.3282p | Ordinary |
10:20:13 - 07-Oct-25 |
| Buy* | 157 | 124.00p | Automatic Execution |
10:14:33 - 07-Oct-25 |
| Buy* | 60 | 124.00p | Automatic Execution |
10:14:33 - 07-Oct-25 |
| Sell* | 1,000 | 123.3282p | Ordinary |
10:11:21 - 07-Oct-25 |
| Sell* | 1,124 | 123.473p | Negotiated Trade |
09:46:41 - 07-Oct-25 |
| Buy* | 154 | 123.80p | Automatic Execution |
09:40:23 - 07-Oct-25 |
| Sell* | 1,293 | 123.20p | Automatic Execution |
09:40:22 - 07-Oct-25 |
| Sell* | 98 | 123.20p | Automatic Execution |
09:40:22 - 07-Oct-25 |
| Sell* | 1 | 123.3282p | Ordinary |
09:30:36 - 07-Oct-25 |
| Sell* | 20 | 123.20p | SI Trade |
09:10:13 - 07-Oct-25 |
| Sell* | 2 | 123.32p | Ordinary |
09:03:49 - 07-Oct-25 |
| Buy* | 539 | 123.80p | Automatic Execution |
08:57:26 - 07-Oct-25 |
| Buy* | 72 | 123.80p | Automatic Execution |
08:57:26 - 07-Oct-25 |
| Buy* | 54 | 123.80p | Automatic Execution |
08:57:26 - 07-Oct-25 |
| Buy* | 424 | 123.60p | Automatic Execution |
08:57:26 - 07-Oct-25 |
| Buy* | 60 | 123.80p | Automatic Execution |
08:57:26 - 07-Oct-25 |
| Buy* | 1,204 | 123.6342p | Ordinary |
08:39:18 - 07-Oct-25 |
| Buy* | 1,000 | 124.27p | Suspected BUY Trade |
08:18:28 - 07-Oct-25 |
| Buy* | 19 | 124.60p | SI Trade |
08:15:19 - 07-Oct-25 |
| Buy* | 20 | 124.339p | Suspected BUY Trade |
08:15:07 - 07-Oct-25 |
| Unknown* | 0 | 124.00p | SI Trade |
08:01:10 - 07-Oct-25 |
| Buy* | 1 | 124.00p | SI Trade |
08:01:10 - 07-Oct-25 |
| Buy* | 23 | 124.00p | SI Trade |
08:01:10 - 07-Oct-25 |
| Sell* | 400 | 124.00p | Automatic Execution |
08:01:10 - 07-Oct-25 |
| Buy* | 1,173 | 124.629p | Suspected BUY Trade |
08:00:26 - 07-Oct-25 |
| Buy* | 1 | 128.00p | Suspected BUY Trade |
08:00:21 - 07-Oct-25 |
| Sell* | 22,786 | 123.00p | Uncrossing Trade |
16:35:06 - 06-Oct-25 |
| Sell* | 4 | 123.40p | Automatic Execution |
16:29:51 - 06-Oct-25 |
| Sell* | 5 | 123.40p | Automatic Execution |
16:29:46 - 06-Oct-25 |
| Sell* | 10 | 123.40p | Automatic Execution |
16:29:38 - 06-Oct-25 |
| Buy* | 916 | 123.80p | Automatic Execution |
16:29:09 - 06-Oct-25 |
| Buy* | 997 | 123.80p | Automatic Execution |
16:29:09 - 06-Oct-25 |
| Sell* | 3,742 | 123.3282p | Ordinary |
16:27:14 - 06-Oct-25 |
| Buy* | 157 | 123.7888p | Ordinary |
16:27:05 - 06-Oct-25 |
| Sell* | 17 | 123.80p | Automatic Execution |
16:26:43 - 06-Oct-25 |
| Sell* | 1,972 | 123.8642p | Ordinary |
16:24:00 - 06-Oct-25 |
| Sell* | 50 | 123.80p | Automatic Execution |
16:21:27 - 06-Oct-25 |
| Sell* | 5 | 123.80p | Automatic Execution |
16:21:27 - 06-Oct-25 |
| Sell* | 27 | 123.80p | Automatic Execution |
16:21:27 - 06-Oct-25 |
| Sell* | 2,600 | 123.80p | Automatic Execution |
16:19:15 - 06-Oct-25 |
| Sell* | 114 | 123.80p | Automatic Execution |
16:19:10 - 06-Oct-25 |
| Sell* | 1 | 123.80p | Automatic Execution |
16:17:48 - 06-Oct-25 |
| Buy* | 509 | 124.20p | Automatic Execution |
16:17:17 - 06-Oct-25 |
| Buy* | 68 | 124.20p | Automatic Execution |
16:17:17 - 06-Oct-25 |
| Sell* | 204 | 124.00p | Automatic Execution |
16:16:17 - 06-Oct-25 |
| Sell* | 756 | 124.00p | Automatic Execution |
16:16:17 - 06-Oct-25 |
| Buy* | 507 | 124.40p | Automatic Execution |
16:16:07 - 06-Oct-25 |
| Buy* | 1,185 | 124.40p | Automatic Execution |
16:15:07 - 06-Oct-25 |
| Buy* | 300 | 124.40p | Automatic Execution |
16:15:07 - 06-Oct-25 |
| Sell* | 162 | 124.00p | Automatic Execution |
16:15:07 - 06-Oct-25 |
| Sell* | 9 | 124.00p | Automatic Execution |
16:15:07 - 06-Oct-25 |
| Buy* | 5,000 | 124.327p | Suspected BUY Trade |
16:08:25 - 06-Oct-25 |
| Buy* | 876 | 124.40p | SI Trade |
15:58:01 - 06-Oct-25 |
| Sell* | 875 | 124.20p | SI Trade |
15:58:01 - 06-Oct-25 |
| Sell* | 88 | 124.00p | Automatic Execution |
15:55:46 - 06-Oct-25 |
| Sell* | 98 | 124.00p | Automatic Execution |
15:55:46 - 06-Oct-25 |
| Sell* | 618 | 124.00p | Automatic Execution |
15:42:19 - 06-Oct-25 |
| Sell* | 189 | 124.00p | Automatic Execution |
15:42:19 - 06-Oct-25 |
| Sell* | 143 | 124.00p | Automatic Execution |
15:27:33 - 06-Oct-25 |
| Sell* | 599 | 124.00p | Automatic Execution |
15:27:33 - 06-Oct-25 |
| Sell* | 191 | 124.00p | Automatic Execution |
15:23:08 - 06-Oct-25 |
| Sell* | 194 | 124.00p | Automatic Execution |
15:11:55 - 06-Oct-25 |
| Sell* | 800 | 124.80p | Automatic Execution |
14:47:29 - 06-Oct-25 |
| Buy* | 231 | 125.00p | Automatic Execution |
14:43:02 - 06-Oct-25 |
| Buy* | 525 | 125.00p | Automatic Execution |
14:43:02 - 06-Oct-25 |
| Buy* | 376 | 125.00p | Automatic Execution |
14:43:02 - 06-Oct-25 |
| Buy* | 431 | 124.80p | Automatic Execution |
14:42:48 - 06-Oct-25 |
| Buy* | 1,248 | 124.80p | Automatic Execution |
14:42:48 - 06-Oct-25 |
| Buy* | 800 | 124.80p | Automatic Execution |
14:42:48 - 06-Oct-25 |
| Sell* | 91 | 124.40p | Automatic Execution |
14:42:48 - 06-Oct-25 |
| Sell* | 1,292 | 124.40p | Automatic Execution |
14:42:48 - 06-Oct-25 |
| Sell* | 26 | 124.60p | Automatic Execution |
14:38:57 - 06-Oct-25 |
| Sell* | 92 | 124.60p | Automatic Execution |
14:35:21 - 06-Oct-25 |
| Sell* | 106 | 124.60p | Automatic Execution |
14:35:21 - 06-Oct-25 |
| Buy* | 667 | 125.00p | SI Trade |
14:34:59 - 06-Oct-25 |
| Sell* | 667 | 124.80p | SI Trade |
14:34:59 - 06-Oct-25 |
| Sell* | 185 | 124.80p | Automatic Execution |
14:34:32 - 06-Oct-25 |
| Sell* | 91 | 125.00p | Automatic Execution |
14:31:00 - 06-Oct-25 |
| Buy* | 100 | 125.599p | Suspected BUY Trade |
14:29:34 - 06-Oct-25 |
| Buy* | 1,184 | 125.80p | Ordinary |
14:24:50 - 06-Oct-25 |
| Sell* | 948 | 125.60p | Automatic Execution |
14:15:28 - 06-Oct-25 |
| Sell* | 325 | 125.80p | Automatic Execution |
14:15:28 - 06-Oct-25 |
| Sell* | 94 | 125.80p | Automatic Execution |
14:15:28 - 06-Oct-25 |
| Sell* | 72 | 125.80p | Automatic Execution |
14:15:28 - 06-Oct-25 |
| Sell* | 157 | 126.00p | Automatic Execution |
14:15:28 - 06-Oct-25 |
| Sell* | 17 | 126.00p | Automatic Execution |
14:15:28 - 06-Oct-25 |
| Buy* | 40 | 126.60p | SI Trade |
14:15:20 - 06-Oct-25 |
| Sell* | 617 | 126.20p | Automatic Execution |
14:15:20 - 06-Oct-25 |
| Sell* | 76 | 126.20p | Automatic Execution |
14:15:20 - 06-Oct-25 |
| Sell* | 187 | 126.40p | Automatic Execution |
14:15:20 - 06-Oct-25 |
| Sell* | 55 | 126.40p | Automatic Execution |
14:15:20 - 06-Oct-25 |
| Sell* | 3,406 | 126.4962p | Ordinary |
14:14:51 - 06-Oct-25 |
| Sell* | 20,000 | 126.4962p | Ordinary |
13:31:20 - 06-Oct-25 |
| Sell* | 170 | 126.60p | Automatic Execution |
13:29:33 - 06-Oct-25 |
| Sell* | 61 | 126.60p | Automatic Execution |
13:29:33 - 06-Oct-25 |