| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 440 | 222.50p | Automatic Execution |
12:38:04 - 08-Oct-25 |
| Sell* | 2,754 | 222.50p | Automatic Execution |
12:38:04 - 08-Oct-25 |
| Sell* | 910 | 223.00p | Automatic Execution |
12:38:04 - 08-Oct-25 |
| Sell* | 422 | 223.00p | Automatic Execution |
12:38:04 - 08-Oct-25 |
| Sell* | 247 | 223.00p | Automatic Execution |
12:38:04 - 08-Oct-25 |
| Sell* | 247 | 223.00p | Automatic Execution |
12:38:04 - 08-Oct-25 |
| Sell* | 196 | 223.00p | Automatic Execution |
12:38:04 - 08-Oct-25 |
| Sell* | 422 | 223.00p | Automatic Execution |
12:38:04 - 08-Oct-25 |
| Sell* | 18 | 223.00p | Automatic Execution |
12:38:04 - 08-Oct-25 |
| Sell* | 99 | 223.00p | Automatic Execution |
12:38:04 - 08-Oct-25 |
| Sell* | 844 | 223.00p | Automatic Execution |
12:38:04 - 08-Oct-25 |
| Sell* | 1,000 | 223.00p | Automatic Execution |
12:38:04 - 08-Oct-25 |
| Sell* | 57 | 223.00p | Automatic Execution |
12:38:04 - 08-Oct-25 |
| Sell* | 25,000 | 223.00p | Ordinary |
12:37:04 - 08-Oct-25 |
| Sell* | 9,201 | 223.289p | Ordinary |
12:36:44 - 08-Oct-25 |
| Buy* | 449 | 223.50p | Automatic Execution |
12:23:32 - 08-Oct-25 |
| Buy* | 245 | 223.50p | Automatic Execution |
12:23:32 - 08-Oct-25 |
| Buy* | 1,000 | 223.50p | Automatic Execution |
12:23:32 - 08-Oct-25 |
| Sell* | 860 | 223.00p | Automatic Execution |
12:23:32 - 08-Oct-25 |
| Sell* | 410 | 223.00p | Automatic Execution |
12:19:16 - 08-Oct-25 |
| Sell* | 238 | 223.00p | Automatic Execution |
12:19:16 - 08-Oct-25 |
| Sell* | 637 | 223.50p | Automatic Execution |
12:19:16 - 08-Oct-25 |
| Sell* | 30 | 223.50p | Automatic Execution |
12:19:16 - 08-Oct-25 |
| Sell* | 450 | 223.50p | Automatic Execution |
12:19:16 - 08-Oct-25 |
| Sell* | 842 | 223.50p | Automatic Execution |
12:19:16 - 08-Oct-25 |
| Sell* | 438 | 223.50p | Automatic Execution |
12:19:16 - 08-Oct-25 |
| Sell* | 51 | 223.50p | Automatic Execution |
12:19:16 - 08-Oct-25 |
| Buy* | 194 | 223.50p | Automatic Execution |
12:07:30 - 08-Oct-25 |
| Buy* | 129 | 223.50p | Automatic Execution |
12:07:30 - 08-Oct-25 |
| Buy* | 316 | 223.50p | Automatic Execution |
12:07:30 - 08-Oct-25 |
| Buy* | 34 | 223.50p | Automatic Execution |
12:07:30 - 08-Oct-25 |
| Buy* | 34 | 223.50p | Automatic Execution |
12:07:30 - 08-Oct-25 |
| Sell* | 1 | 222.50p | SI Trade |
11:58:12 - 08-Oct-25 |
| Sell* | 3,660 | 222.531p | Ordinary |
11:54:02 - 08-Oct-25 |
| Buy* | 10 | 223.00p | Automatic Execution |
11:52:17 - 08-Oct-25 |
| Buy* | 76 | 223.00p | Automatic Execution |
11:49:35 - 08-Oct-25 |
| Buy* | 229 | 223.00p | Automatic Execution |
11:49:35 - 08-Oct-25 |
| Buy* | 167 | 222.50p | Automatic Execution |
11:48:49 - 08-Oct-25 |
| Buy* | 264 | 222.00p | Automatic Execution |
11:48:17 - 08-Oct-25 |
| Buy* | 316 | 222.00p | Automatic Execution |
11:48:17 - 08-Oct-25 |
| Buy* | 34 | 222.00p | Automatic Execution |
11:47:08 - 08-Oct-25 |
| Buy* | 34 | 222.00p | Automatic Execution |
11:47:08 - 08-Oct-25 |
| Buy* | 34 | 222.00p | Automatic Execution |
11:47:08 - 08-Oct-25 |
| Buy* | 3 | 222.00p | SI Trade |
11:41:29 - 08-Oct-25 |
| Unknown* | 0 | 222.00p | SI Trade |
11:41:29 - 08-Oct-25 |
| Buy* | 450 | 222.00p | SI Trade |
11:21:29 - 08-Oct-25 |
| Buy* | 73 | 221.50p | Automatic Execution |
11:20:36 - 08-Oct-25 |
| Buy* | 274 | 221.50p | Automatic Execution |
11:20:36 - 08-Oct-25 |
| Buy* | 117 | 221.50p | Automatic Execution |
11:20:36 - 08-Oct-25 |
| Sell* | 21 | 220.60p | Ordinary |
11:19:13 - 08-Oct-25 |
| Sell* | 1,243 | 221.00p | Automatic Execution |
11:17:30 - 08-Oct-25 |
| Sell* | 726 | 221.00p | Automatic Execution |
11:17:30 - 08-Oct-25 |
| Sell* | 200 | 221.00p | Automatic Execution |
11:17:30 - 08-Oct-25 |
| Unknown* | 2,942 | 221.00p | SI Trade |
11:14:55 - 08-Oct-25 |
| Sell* | 34 | 220.50p | Automatic Execution |
10:55:28 - 08-Oct-25 |
| Buy* | 1,700 | 220.649p | Ordinary |
10:54:58 - 08-Oct-25 |
| Buy* | 1 | 221.00p | SI Trade |
10:49:50 - 08-Oct-25 |
| Sell* | 17 | 220.50p | Automatic Execution |
10:49:50 - 08-Oct-25 |
| Sell* | 34 | 220.50p | Automatic Execution |
10:49:50 - 08-Oct-25 |
| Buy* | 18,100 | 220.985p | Ordinary |
10:45:25 - 08-Oct-25 |
| Buy* | 1 | 221.00p | SI Trade |
10:45:00 - 08-Oct-25 |
| Sell* | 34 | 220.00p | Automatic Execution |
10:45:00 - 08-Oct-25 |
| Sell* | 660 | 220.155p | Ordinary |
10:42:59 - 08-Oct-25 |
| Sell* | 500 | 220.155p | Ordinary |
10:42:57 - 08-Oct-25 |
| Buy* | 26 | 220.65p | Ordinary |
10:42:22 - 08-Oct-25 |
| Sell* | 200 | 220.50p | Automatic Execution |
10:41:37 - 08-Oct-25 |
| Sell* | 59 | 220.50p | Automatic Execution |
10:41:25 - 08-Oct-25 |
| Sell* | 300 | 220.50p | Automatic Execution |
10:41:25 - 08-Oct-25 |
| Sell* | 878 | 220.50p | Automatic Execution |
10:41:25 - 08-Oct-25 |
| Sell* | 1,700 | 220.50p | Automatic Execution |
10:41:25 - 08-Oct-25 |
| Sell* | 100 | 220.077p | Ordinary |
10:32:19 - 08-Oct-25 |
| Buy* | 473 | 220.50p | Automatic Execution |
10:32:19 - 08-Oct-25 |
| Buy* | 391 | 220.50p | Automatic Execution |
10:32:19 - 08-Oct-25 |
| Buy* | 2,256 | 220.15p | Ordinary |
10:23:27 - 08-Oct-25 |
| Buy* | 3 | 220.50p | SI Trade |
10:23:05 - 08-Oct-25 |
| Buy* | 2,346 | 220.15p | Ordinary |
10:21:16 - 08-Oct-25 |
| Sell* | 391 | 220.00p | Automatic Execution |
10:10:32 - 08-Oct-25 |
| Sell* | 643 | 220.00p | Automatic Execution |
10:10:32 - 08-Oct-25 |
| Sell* | 1,022 | 220.00p | Automatic Execution |
10:10:32 - 08-Oct-25 |
| Sell* | 232 | 220.00p | Automatic Execution |
10:10:32 - 08-Oct-25 |
| Sell* | 50 | 220.00p | Automatic Execution |
10:10:32 - 08-Oct-25 |
| Buy* | 85 | 220.50p | Automatic Execution |
10:10:32 - 08-Oct-25 |
| Buy* | 478 | 220.50p | Automatic Execution |
10:10:32 - 08-Oct-25 |
| Buy* | 291 | 220.50p | Automatic Execution |
10:10:32 - 08-Oct-25 |
| Buy* | 14 | 220.50p | Automatic Execution |
10:10:32 - 08-Oct-25 |
| Buy* | 384 | 220.50p | Automatic Execution |
10:10:32 - 08-Oct-25 |
| Buy* | 81 | 220.50p | Automatic Execution |
10:10:32 - 08-Oct-25 |
| Unknown* | 0 | 220.50p | SI Trade |
10:10:32 - 08-Oct-25 |
| Buy* | 1 | 220.50p | SI Trade |
10:04:53 - 08-Oct-25 |
| Buy* | 213 | 220.50p | Automatic Execution |
09:58:01 - 08-Oct-25 |
| Buy* | 2 | 220.50p | Automatic Execution |
09:58:01 - 08-Oct-25 |
| Sell* | 3,958 | 220.00p | Automatic Execution |
09:58:01 - 08-Oct-25 |
| Sell* | 1,000 | 220.00p | Automatic Execution |
09:58:01 - 08-Oct-25 |
| Sell* | 51 | 220.00p | Automatic Execution |
09:57:50 - 08-Oct-25 |
| Sell* | 51 | 220.00p | Automatic Execution |
09:55:20 - 08-Oct-25 |
| Buy* | 13 | 220.50p | SI Trade |
09:52:47 - 08-Oct-25 |
| Sell* | 414 | 220.00p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Sell* | 51 | 220.00p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Sell* | 883 | 220.00p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Sell* | 1,517 | 220.00p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Sell* | 85 | 219.50p | Automatic Execution |
09:46:59 - 08-Oct-25 |
| Sell* | 255 | 219.50p | Automatic Execution |
09:46:59 - 08-Oct-25 |
| Sell* | 17 | 219.50p | Automatic Execution |
09:46:59 - 08-Oct-25 |
| Sell* | 17 | 219.50p | Automatic Execution |
09:46:59 - 08-Oct-25 |
| Sell* | 34 | 219.50p | Automatic Execution |
09:46:59 - 08-Oct-25 |
| Buy* | 5 | 220.50p | SI Trade |
09:41:03 - 08-Oct-25 |
| Buy* | 27 | 220.50p | SI Trade |
09:41:03 - 08-Oct-25 |
| Buy* | 6 | 220.50p | SI Trade |
09:38:13 - 08-Oct-25 |
| Buy* | 25,000 | 220.00p | Ordinary |
09:36:16 - 08-Oct-25 |
| Buy* | 6 | 220.50p | Ordinary |
09:32:18 - 08-Oct-25 |
| Buy* | 78 | 220.00p | Automatic Execution |
09:30:11 - 08-Oct-25 |
| Buy* | 357 | 220.00p | Automatic Execution |
09:30:11 - 08-Oct-25 |
| Buy* | 201 | 220.00p | Automatic Execution |
09:30:11 - 08-Oct-25 |
| Buy* | 395 | 220.00p | Automatic Execution |
09:30:11 - 08-Oct-25 |
| Buy* | 2,262 | 219.7235p | Ordinary |
09:27:23 - 08-Oct-25 |
| Sell* | 419 | 219.25p | Ordinary |
09:26:59 - 08-Oct-25 |
| Sell* | 408 | 219.50p | Automatic Execution |
09:25:46 - 08-Oct-25 |
| Sell* | 320 | 219.50p | Automatic Execution |
09:25:46 - 08-Oct-25 |
| Sell* | 443 | 219.50p | Automatic Execution |
09:25:46 - 08-Oct-25 |
| Sell* | 51 | 219.50p | Automatic Execution |
09:25:46 - 08-Oct-25 |
| Buy* | 6 | 220.00p | SI Trade |
09:15:37 - 08-Oct-25 |
| Unknown* | 0 | 220.00p | SI Trade |
09:09:56 - 08-Oct-25 |
| Sell* | 34 | 219.50p | Automatic Execution |
09:09:56 - 08-Oct-25 |
| Buy* | 500 | 219.8615p | Ordinary |
09:07:51 - 08-Oct-25 |
| Sell* | 6,000 | 219.7205p | Ordinary |
09:07:35 - 08-Oct-25 |
| Buy* | 51 | 220.00p | SI Trade |
09:06:32 - 08-Oct-25 |
| Buy* | 380 | 219.50p | Automatic Execution |
08:56:29 - 08-Oct-25 |
| Buy* | 204 | 219.50p | Automatic Execution |
08:56:29 - 08-Oct-25 |
| Sell* | 750 | 218.50p | SI Trade |
08:52:11 - 08-Oct-25 |
| Buy* | 2,267 | 219.224p | Ordinary |
08:52:05 - 08-Oct-25 |
| Buy* | 4,500 | 219.168p | Ordinary |
08:50:17 - 08-Oct-25 |
| Buy* | 4,400 | 219.25p | Ordinary |
08:49:37 - 08-Oct-25 |
| Sell* | 200 | 219.00p | Automatic Execution |
08:49:37 - 08-Oct-25 |
| Sell* | 200 | 219.00p | Automatic Execution |
08:49:17 - 08-Oct-25 |
| Sell* | 436 | 219.00p | Automatic Execution |
08:49:17 - 08-Oct-25 |
| Sell* | 104 | 219.00p | Automatic Execution |
08:49:17 - 08-Oct-25 |
| Sell* | 31 | 219.00p | Automatic Execution |
08:49:17 - 08-Oct-25 |
| Sell* | 260 | 219.00p | Automatic Execution |
08:49:17 - 08-Oct-25 |
| Sell* | 5 | 219.00p | Automatic Execution |
08:49:17 - 08-Oct-25 |
| Sell* | 100 | 219.50p | Automatic Execution |
08:47:10 - 08-Oct-25 |
| Sell* | 1,455 | 219.00p | SI Trade |
08:47:09 - 08-Oct-25 |
| Buy* | 500 | 219.669p | Ordinary |
08:47:09 - 08-Oct-25 |
| Buy* | 100 | 220.00p | SI Trade |
08:47:08 - 08-Oct-25 |
| Sell* | 1,044 | 219.50p | SI Trade |
08:47:08 - 08-Oct-25 |
| Sell* | 100 | 219.50p | Automatic Execution |
08:47:08 - 08-Oct-25 |
| Sell* | 446 | 219.50p | Automatic Execution |
08:47:08 - 08-Oct-25 |
| Sell* | 161 | 219.50p | Automatic Execution |
08:47:08 - 08-Oct-25 |
| Sell* | 917 | 219.50p | Automatic Execution |
08:47:08 - 08-Oct-25 |
| Sell* | 200 | 220.00p | Automatic Execution |
08:44:57 - 08-Oct-25 |
| Buy* | 1,127 | 220.25p | Ordinary |
08:44:46 - 08-Oct-25 |
| Sell* | 354 | 220.00p | Automatic Execution |
08:44:45 - 08-Oct-25 |
| Sell* | 226 | 220.00p | Automatic Execution |
08:44:45 - 08-Oct-25 |
| Sell* | 2,215 | 220.00p | Automatic Execution |
08:44:45 - 08-Oct-25 |
| Sell* | 819 | 220.00p | Automatic Execution |
08:44:45 - 08-Oct-25 |
| Sell* | 266 | 220.00p | Automatic Execution |
08:44:45 - 08-Oct-25 |
| Sell* | 34 | 220.00p | Automatic Execution |
08:44:45 - 08-Oct-25 |
| Buy* | 329 | 221.00p | Automatic Execution |
08:35:58 - 08-Oct-25 |
| Buy* | 65 | 221.00p | Automatic Execution |
08:35:58 - 08-Oct-25 |
| Buy* | 16 | 221.00p | Automatic Execution |
08:35:58 - 08-Oct-25 |
| Sell* | 55 | 219.50p | SI Trade |
08:30:09 - 08-Oct-25 |
| Buy* | 337 | 221.00p | Automatic Execution |
08:26:16 - 08-Oct-25 |
| Buy* | 1 | 221.00p | Automatic Execution |
08:26:16 - 08-Oct-25 |
| Buy* | 1,375 | 220.134p | Ordinary |
08:19:32 - 08-Oct-25 |
| Buy* | 911 | 220.139p | Ordinary |
08:19:13 - 08-Oct-25 |
| Sell* | 7 | 219.00p | SI Trade |
08:17:08 - 08-Oct-25 |
| Unknown* | 0 | 221.00p | SI Trade |
08:15:10 - 08-Oct-25 |
| Buy* | 2 | 221.00p | SI Trade |
08:14:27 - 08-Oct-25 |
| Buy* | 26 | 221.00p | SI Trade |
08:14:27 - 08-Oct-25 |
| Unknown* | 0 | 221.00p | SI Trade |
08:14:27 - 08-Oct-25 |
| Buy* | 10 | 221.00p | SI Trade |
08:13:22 - 08-Oct-25 |
| Buy* | 6 | 221.00p | SI Trade |
08:13:22 - 08-Oct-25 |
| Buy* | 2 | 222.00p | SI Trade |
08:08:42 - 08-Oct-25 |
| Sell* | 122 | 221.00p | Automatic Execution |
08:07:04 - 08-Oct-25 |
| Sell* | 100 | 221.00p | Automatic Execution |
08:07:04 - 08-Oct-25 |
| Unknown* | 0 | 223.00p | SI Trade |
08:06:05 - 08-Oct-25 |
| Unknown* | 0 | 223.00p | SI Trade |
08:06:05 - 08-Oct-25 |
| Sell* | 200 | 221.50p | Automatic Execution |
08:06:05 - 08-Oct-25 |
| Sell* | 203 | 222.50p | Automatic Execution |
08:05:04 - 08-Oct-25 |
| Sell* | 415 | 222.00p | Automatic Execution |
08:05:04 - 08-Oct-25 |
| Sell* | 203 | 222.00p | Automatic Execution |
08:05:04 - 08-Oct-25 |
| Sell* | 300 | 222.50p | Automatic Execution |
08:05:04 - 08-Oct-25 |
| Buy* | 6 | 223.50p | SI Trade |
08:05:04 - 08-Oct-25 |
| Buy* | 1 | 223.50p | SI Trade |
08:04:57 - 08-Oct-25 |
| Sell* | 135 | 222.00p | Automatic Execution |
08:04:57 - 08-Oct-25 |
| Sell* | 200 | 222.00p | Automatic Execution |
08:04:57 - 08-Oct-25 |
| Sell* | 294 | 222.002p | Ordinary |
08:02:02 - 08-Oct-25 |
| Unknown* | 0 | 223.50p | SI Trade |
08:01:09 - 08-Oct-25 |
| Buy* | 9 | 223.50p | SI Trade |
08:01:09 - 08-Oct-25 |
| Unknown* | 0 | 221.50p | SI Trade |
08:01:09 - 08-Oct-25 |
| Buy* | 1 | 223.50p | SI Trade |
08:01:09 - 08-Oct-25 |
| Buy* | 26 | 223.50p | SI Trade |
08:01:09 - 08-Oct-25 |
| Unknown* | 0 | 223.50p | SI Trade |
08:01:09 - 08-Oct-25 |
| Unknown* | 0 | 223.50p | SI Trade |
08:01:09 - 08-Oct-25 |
| Sell* | 3 | 221.50p | SI Trade |
08:01:09 - 08-Oct-25 |
| Buy* | 1 | 223.50p | SI Trade |
08:01:09 - 08-Oct-25 |
| Unknown* | 0 | 223.50p | SI Trade |
08:01:09 - 08-Oct-25 |
| Buy* | 8 | 223.50p | SI Trade |
08:01:09 - 08-Oct-25 |
| Sell* | 4 | 221.50p | SI Trade |
08:01:09 - 08-Oct-25 |
| Buy* | 4 | 223.50p | SI Trade |
08:01:09 - 08-Oct-25 |
| Buy* | 3 | 223.50p | SI Trade |
08:01:09 - 08-Oct-25 |