| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 700 | 170.40p | Ordinary |
14:31:40 - 08-Oct-25 |
| Sell* | 7 | 170.40p | Automatic Execution |
14:31:33 - 08-Oct-25 |
| Sell* | 167 | 170.40p | Automatic Execution |
14:31:33 - 08-Oct-25 |
| Sell* | 175 | 170.40p | Automatic Execution |
14:31:33 - 08-Oct-25 |
| Sell* | 60 | 170.40p | Automatic Execution |
14:31:33 - 08-Oct-25 |
| Sell* | 146 | 170.60p | Automatic Execution |
14:30:44 - 08-Oct-25 |
| Buy* | 27 | 170.60p | Automatic Execution |
14:30:00 - 08-Oct-25 |
| Buy* | 168 | 170.40p | SI Trade |
14:28:25 - 08-Oct-25 |
| Buy* | 655 | 170.40p | Ordinary |
14:28:07 - 08-Oct-25 |
| Sell* | 43 | 170.20p | Automatic Execution |
14:27:58 - 08-Oct-25 |
| Sell* | 31 | 170.20p | Automatic Execution |
14:23:06 - 08-Oct-25 |
| Sell* | 90 | 170.40p | Automatic Execution |
14:19:26 - 08-Oct-25 |
| Sell* | 230 | 170.40p | Automatic Execution |
14:19:26 - 08-Oct-25 |
| Unknown* | 2,000 | 170.50p | Ordinary |
14:15:55 - 08-Oct-25 |
| Buy* | 1,000 | 170.56p | Ordinary |
14:11:51 - 08-Oct-25 |
| Unknown* | 20 | 170.80p | OTC Trade |
14:09:13 - 08-Oct-25 |
| Buy* | 683 | 170.60p | Automatic Execution |
14:05:56 - 08-Oct-25 |
| Buy* | 394 | 170.60p | Automatic Execution |
14:05:56 - 08-Oct-25 |
| Buy* | 222 | 170.60p | Automatic Execution |
14:05:56 - 08-Oct-25 |
| Buy* | 245 | 170.60p | Automatic Execution |
14:05:56 - 08-Oct-25 |
| Buy* | 264 | 170.60p | Automatic Execution |
14:05:56 - 08-Oct-25 |
| Buy* | 288 | 170.405p | Ordinary |
14:04:39 - 08-Oct-25 |
| Sell* | 52 | 170.40p | Automatic Execution |
14:01:35 - 08-Oct-25 |
| Buy* | 300 | 170.44p | Ordinary |
13:54:55 - 08-Oct-25 |
| Sell* | 481 | 170.40p | Automatic Execution |
13:49:25 - 08-Oct-25 |
| Sell* | 302 | 170.40p | Automatic Execution |
13:49:25 - 08-Oct-25 |
| Buy* | 592 | 170.40p | Automatic Execution |
13:48:36 - 08-Oct-25 |
| Buy* | 394 | 170.40p | Automatic Execution |
13:48:36 - 08-Oct-25 |
| Sell* | 18 | 170.20p | Automatic Execution |
13:45:50 - 08-Oct-25 |
| Sell* | 43 | 170.20p | Automatic Execution |
13:45:50 - 08-Oct-25 |
| Sell* | 157 | 170.20p | Automatic Execution |
13:45:50 - 08-Oct-25 |
| Sell* | 500 | 170.20p | Automatic Execution |
13:45:50 - 08-Oct-25 |
| Unknown* | 0 | 170.60p | SI Trade |
13:33:00 - 08-Oct-25 |
| Sell* | 904 | 170.40p | Automatic Execution |
13:33:00 - 08-Oct-25 |
| Buy* | 2,912 | 170.802p | Ordinary |
13:27:07 - 08-Oct-25 |
| Sell* | 29 | 170.80p | Automatic Execution |
13:24:40 - 08-Oct-25 |
| Buy* | 114 | 170.80p | Automatic Execution |
13:23:04 - 08-Oct-25 |
| Buy* | 258 | 170.80p | Automatic Execution |
13:23:04 - 08-Oct-25 |
| Buy* | 12 | 170.80p | SI Trade |
13:23:02 - 08-Oct-25 |
| Unknown* | 0 | 170.80p | SI Trade |
13:23:02 - 08-Oct-25 |
| Buy* | 5,666 | 170.6236p | Ordinary |
13:14:18 - 08-Oct-25 |
| Sell* | 104 | 170.60p | Automatic Execution |
13:12:20 - 08-Oct-25 |
| Sell* | 52 | 170.60p | Automatic Execution |
13:12:20 - 08-Oct-25 |
| Buy* | 139 | 171.00p | SI Trade |
12:57:00 - 08-Oct-25 |
| Sell* | 227 | 171.00p | Automatic Execution |
12:56:00 - 08-Oct-25 |
| Sell* | 485 | 171.00p | Automatic Execution |
12:56:00 - 08-Oct-25 |
| Sell* | 129 | 171.00p | Automatic Execution |
12:56:00 - 08-Oct-25 |
| Sell* | 100 | 171.00p | Automatic Execution |
12:56:00 - 08-Oct-25 |
| Unknown* | 0 | 171.40p | SI Trade |
12:49:17 - 08-Oct-25 |
| Sell* | 251 | 171.20p | Automatic Execution |
12:49:17 - 08-Oct-25 |
| Sell* | 60 | 171.40p | Automatic Execution |
12:46:23 - 08-Oct-25 |
| Sell* | 30 | 171.40p | Automatic Execution |
12:46:23 - 08-Oct-25 |
| Buy* | 229 | 171.40p | Automatic Execution |
12:43:19 - 08-Oct-25 |
| Sell* | 44 | 171.40p | Automatic Execution |
12:43:19 - 08-Oct-25 |
| Sell* | 203 | 171.40p | Automatic Execution |
12:43:19 - 08-Oct-25 |
| Sell* | 43 | 171.40p | Automatic Execution |
12:43:19 - 08-Oct-25 |
| Sell* | 4,800 | 171.5524p | Ordinary |
12:40:48 - 08-Oct-25 |
| Sell* | 326 | 171.60p | Automatic Execution |
12:37:00 - 08-Oct-25 |
| Sell* | 741 | 171.60p | Automatic Execution |
12:37:00 - 08-Oct-25 |
| Sell* | 65 | 171.60p | Automatic Execution |
12:37:00 - 08-Oct-25 |
| Sell* | 171 | 171.60p | Automatic Execution |
12:37:00 - 08-Oct-25 |
| Sell* | 480 | 171.60p | Automatic Execution |
12:37:00 - 08-Oct-25 |
| Sell* | 311 | 171.60p | Automatic Execution |
12:37:00 - 08-Oct-25 |
| Buy* | 20 | 171.80p | Automatic Execution |
12:36:25 - 08-Oct-25 |
| Buy* | 232 | 171.80p | Automatic Execution |
12:35:05 - 08-Oct-25 |
| Buy* | 252 | 171.80p | Automatic Execution |
12:35:05 - 08-Oct-25 |
| Buy* | 141 | 171.80p | Automatic Execution |
12:35:05 - 08-Oct-25 |
| Buy* | 72 | 171.80p | Automatic Execution |
12:34:49 - 08-Oct-25 |
| Buy* | 282 | 171.80p | Automatic Execution |
12:34:49 - 08-Oct-25 |
| Buy* | 65 | 171.80p | Automatic Execution |
12:34:47 - 08-Oct-25 |
| Buy* | 66 | 171.80p | SI Trade |
12:32:46 - 08-Oct-25 |
| Sell* | 100 | 171.60p | Automatic Execution |
12:31:13 - 08-Oct-25 |
| Sell* | 50 | 171.60p | Automatic Execution |
12:31:13 - 08-Oct-25 |
| Sell* | 450 | 171.60p | Automatic Execution |
12:30:49 - 08-Oct-25 |
| Buy* | 22 | 171.40p | Automatic Execution |
12:30:45 - 08-Oct-25 |
| Unknown* | 501 | 171.20p | SI Trade |
12:30:26 - 08-Oct-25 |
| Buy* | 500 | 171.40p | Automatic Execution |
12:30:25 - 08-Oct-25 |
| Buy* | 1,054 | 171.40p | Automatic Execution |
12:30:25 - 08-Oct-25 |
| Buy* | 417 | 171.20p | Automatic Execution |
12:16:08 - 08-Oct-25 |
| Buy* | 24 | 171.20p | Automatic Execution |
12:16:08 - 08-Oct-25 |
| Buy* | 394 | 171.20p | Automatic Execution |
12:16:08 - 08-Oct-25 |
| Sell* | 20 | 171.00p | Automatic Execution |
12:15:07 - 08-Oct-25 |
| Sell* | 10 | 171.00p | Automatic Execution |
12:15:07 - 08-Oct-25 |
| Sell* | 366 | 171.00p | Automatic Execution |
12:15:05 - 08-Oct-25 |
| Buy* | 51 | 171.00p | Automatic Execution |
12:04:50 - 08-Oct-25 |
| Buy* | 96 | 171.00p | Automatic Execution |
12:04:50 - 08-Oct-25 |
| Buy* | 48 | 171.00p | Automatic Execution |
12:04:50 - 08-Oct-25 |
| Sell* | 394 | 170.80p | Automatic Execution |
11:56:50 - 08-Oct-25 |
| Sell* | 394 | 170.80p | Automatic Execution |
11:56:49 - 08-Oct-25 |
| Sell* | 394 | 171.00p | Automatic Execution |
11:56:35 - 08-Oct-25 |
| Buy* | 339 | 171.00p | Automatic Execution |
11:55:47 - 08-Oct-25 |
| Buy* | 371 | 171.00p | Automatic Execution |
11:55:47 - 08-Oct-25 |
| Buy* | 1,800 | 170.80p | Automatic Execution |
11:55:10 - 08-Oct-25 |
| Buy* | 82 | 170.60p | SI Trade |
11:48:04 - 08-Oct-25 |
| Sell* | 1,500 | 170.352p | Ordinary |
11:47:27 - 08-Oct-25 |
| Buy* | 17 | 170.60p | SI Trade |
11:47:21 - 08-Oct-25 |
| Sell* | 224 | 170.27p | Ordinary |
11:44:17 - 08-Oct-25 |
| Buy* | 520 | 170.20p | Automatic Execution |
11:38:49 - 08-Oct-25 |
| Buy* | 143 | 170.20p | Automatic Execution |
11:38:49 - 08-Oct-25 |
| Buy* | 200 | 170.20p | SI Trade |
11:32:12 - 08-Oct-25 |
| Sell* | 238 | 170.00p | Automatic Execution |
11:30:34 - 08-Oct-25 |
| Sell* | 300 | 170.00p | Automatic Execution |
11:30:34 - 08-Oct-25 |
| Buy* | 8 | 170.20p | SI Trade |
11:28:34 - 08-Oct-25 |
| Buy* | 870 | 170.012p | Ordinary |
11:22:57 - 08-Oct-25 |
| Buy* | 5 | 170.012p | Ordinary |
11:13:43 - 08-Oct-25 |
| Buy* | 100 | 170.00p | Automatic Execution |
11:13:27 - 08-Oct-25 |
| Buy* | 58 | 170.00p | Automatic Execution |
11:13:27 - 08-Oct-25 |
| Buy* | 53 | 170.00p | Automatic Execution |
11:13:27 - 08-Oct-25 |
| Buy* | 65 | 170.00p | Automatic Execution |
11:13:27 - 08-Oct-25 |
| Buy* | 538 | 170.00p | Automatic Execution |
11:13:27 - 08-Oct-25 |
| Buy* | 79 | 169.80p | Automatic Execution |
11:11:32 - 08-Oct-25 |
| Buy* | 315 | 169.80p | Automatic Execution |
11:11:32 - 08-Oct-25 |
| Buy* | 100 | 169.80p | Automatic Execution |
11:11:27 - 08-Oct-25 |
| Buy* | 868 | 169.80p | Automatic Execution |
11:11:27 - 08-Oct-25 |
| Buy* | 188 | 169.80p | Automatic Execution |
11:11:27 - 08-Oct-25 |
| Buy* | 206 | 169.80p | Automatic Execution |
11:11:27 - 08-Oct-25 |
| Buy* | 394 | 169.60p | Automatic Execution |
11:11:27 - 08-Oct-25 |
| Unknown* | 0 | 169.80p | SI Trade |
11:11:12 - 08-Oct-25 |
| Unknown* | 0 | 170.00p | SI Trade |
11:10:00 - 08-Oct-25 |
| Unknown* | 43 | 170.00p | OTC Trade |
11:09:42 - 08-Oct-25 |
| Buy* | 5 | 169.80p | SI Trade |
11:08:14 - 08-Oct-25 |
| Buy* | 60 | 169.80p | SI Trade |
11:08:14 - 08-Oct-25 |
| Buy* | 43 | 169.80p | Automatic Execution |
11:08:14 - 08-Oct-25 |
| Buy* | 43 | 169.80p | Automatic Execution |
11:08:14 - 08-Oct-25 |
| Unknown* | 0 | 170.00p | SI Trade |
11:07:35 - 08-Oct-25 |
| Unknown* | 0 | 170.00p | SI Trade |
11:03:56 - 08-Oct-25 |
| Buy* | 101 | 169.718p | Ordinary |
11:01:11 - 08-Oct-25 |
| Unknown* | 0 | 170.00p | SI Trade |
11:00:00 - 08-Oct-25 |
| Buy* | 52 | 170.00p | SI Trade |
11:00:00 - 08-Oct-25 |
| Sell* | 324 | 170.00p | Automatic Execution |
10:57:35 - 08-Oct-25 |
| Sell* | 452 | 170.00p | Automatic Execution |
10:57:35 - 08-Oct-25 |
| Sell* | 659 | 170.152p | Ordinary |
10:56:59 - 08-Oct-25 |
| Sell* | 26 | 170.00p | Automatic Execution |
10:54:50 - 08-Oct-25 |
| Sell* | 43 | 170.00p | Automatic Execution |
10:54:50 - 08-Oct-25 |
| Sell* | 18 | 170.00p | Automatic Execution |
10:54:50 - 08-Oct-25 |
| Sell* | 79 | 170.20p | Automatic Execution |
10:54:50 - 08-Oct-25 |
| Sell* | 43 | 170.20p | Automatic Execution |
10:54:50 - 08-Oct-25 |
| Buy* | 1,815 | 170.212p | Ordinary |
10:52:29 - 08-Oct-25 |
| Sell* | 43 | 170.00p | Automatic Execution |
10:49:25 - 08-Oct-25 |
| Sell* | 43 | 170.00p | Automatic Execution |
10:49:25 - 08-Oct-25 |
| Unknown* | 0 | 170.60p | SI Trade |
10:42:29 - 08-Oct-25 |
| Unknown* | 0 | 170.60p | SI Trade |
10:41:44 - 08-Oct-25 |
| Buy* | 5 | 170.412p | Ordinary |
10:40:15 - 08-Oct-25 |
| Unknown* | 0 | 170.60p | SI Trade |
10:40:10 - 08-Oct-25 |
| Unknown* | 0 | 170.60p | SI Trade |
10:39:37 - 08-Oct-25 |
| Unknown* | 0 | 170.60p | SI Trade |
10:38:51 - 08-Oct-25 |
| Buy* | 1 | 170.60p | SI Trade |
10:38:51 - 08-Oct-25 |
| Buy* | 2,000 | 170.318p | Ordinary |
10:38:41 - 08-Oct-25 |
| Buy* | 150 | 170.318p | Ordinary |
10:34:25 - 08-Oct-25 |
| Buy* | 130 | 170.60p | SI Trade |
10:32:35 - 08-Oct-25 |
| Sell* | 278 | 170.60p | Automatic Execution |
10:32:35 - 08-Oct-25 |
| Sell* | 375 | 170.60p | Automatic Execution |
10:32:35 - 08-Oct-25 |
| Sell* | 614 | 170.60p | Automatic Execution |
10:32:35 - 08-Oct-25 |
| Sell* | 43 | 170.60p | Automatic Execution |
10:32:35 - 08-Oct-25 |
| Sell* | 1,000 | 170.75p | Ordinary |
10:28:44 - 08-Oct-25 |
| Buy* | 5 | 170.812p | Ordinary |
10:28:36 - 08-Oct-25 |
| Sell* | 116 | 170.80p | SI Trade |
10:22:19 - 08-Oct-25 |
| Sell* | 16 | 170.80p | Automatic Execution |
10:22:19 - 08-Oct-25 |
| Sell* | 1,094 | 170.80p | Automatic Execution |
10:22:19 - 08-Oct-25 |
| Sell* | 406 | 170.80p | Automatic Execution |
10:22:19 - 08-Oct-25 |
| Sell* | 394 | 170.80p | Automatic Execution |
10:22:19 - 08-Oct-25 |
| Buy* | 288 | 171.012p | Ordinary |
10:17:37 - 08-Oct-25 |
| Buy* | 247 | 171.00p | SI Trade |
10:14:33 - 08-Oct-25 |
| Buy* | 50 | 170.918p | Ordinary |
10:12:07 - 08-Oct-25 |
| Buy* | 6 | 171.20p | SI Trade |
10:11:34 - 08-Oct-25 |
| Buy* | 349 | 171.00p | SI Trade |
10:03:02 - 08-Oct-25 |
| Buy* | 394 | 171.00p | Automatic Execution |
09:59:09 - 08-Oct-25 |
| Buy* | 70 | 171.00p | Automatic Execution |
09:59:09 - 08-Oct-25 |
| Buy* | 348 | 170.60p | Automatic Execution |
09:58:01 - 08-Oct-25 |
| Buy* | 1,160 | 170.412p | Ordinary |
09:57:01 - 08-Oct-25 |
| Buy* | 1 | 170.412p | Ordinary |
09:56:59 - 08-Oct-25 |
| Buy* | 54 | 170.40p | Automatic Execution |
09:56:47 - 08-Oct-25 |
| Sell* | 311 | 170.20p | Automatic Execution |
09:56:42 - 08-Oct-25 |
| Sell* | 238 | 170.20p | Automatic Execution |
09:56:42 - 08-Oct-25 |
| Buy* | 623 | 170.318p | Ordinary |
09:52:56 - 08-Oct-25 |
| Buy* | 1 | 170.60p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Buy* | 500 | 170.40p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Buy* | 14 | 170.40p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Sell* | 2,850 | 170.20p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Buy* | 683 | 170.20p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Buy* | 394 | 170.20p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Sell* | 1,754 | 169.949p | SI Trade |
09:51:20 - 08-Oct-25 |
| Sell* | 49 | 169.80p | Automatic Execution |
09:50:25 - 08-Oct-25 |
| Sell* | 67 | 169.80p | Automatic Execution |
09:50:25 - 08-Oct-25 |
| Sell* | 305 | 169.80p | Automatic Execution |
09:50:25 - 08-Oct-25 |
| Sell* | 246 | 169.80p | Automatic Execution |
09:50:25 - 08-Oct-25 |
| Sell* | 325 | 170.00p | Automatic Execution |
09:50:25 - 08-Oct-25 |
| Sell* | 21 | 170.00p | Automatic Execution |
09:50:25 - 08-Oct-25 |
| Sell* | 550 | 170.00p | Automatic Execution |
09:50:25 - 08-Oct-25 |
| Sell* | 250 | 170.00p | Automatic Execution |
09:50:25 - 08-Oct-25 |
| Sell* | 5 | 169.80p | SI Trade |
09:45:55 - 08-Oct-25 |
| Buy* | 2 | 170.40p | SI Trade |
09:43:55 - 08-Oct-25 |
| Sell* | 2,000 | 170.028p | Ordinary |
09:41:58 - 08-Oct-25 |
| Buy* | 20 | 170.60p | SI Trade |
09:41:19 - 08-Oct-25 |
| Sell* | 43 | 170.20p | Automatic Execution |
09:41:19 - 08-Oct-25 |
| Sell* | 1 | 170.20p | Automatic Execution |
09:41:19 - 08-Oct-25 |
| Sell* | 799 | 170.20p | Automatic Execution |
09:41:19 - 08-Oct-25 |
| Sell* | 43 | 170.20p | Automatic Execution |
09:41:19 - 08-Oct-25 |
| Buy* | 30 | 170.80p | SI Trade |
09:35:00 - 08-Oct-25 |
| Buy* | 5 | 170.80p | SI Trade |
09:33:04 - 08-Oct-25 |