| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 582 | 159.04p | Ordinary |
09:49:04 - 23-Oct-25 |
| Buy* | 1 | 159.80p | SI Trade |
09:43:05 - 23-Oct-25 |
| Sell* | 900 | 159.40p | Automatic Execution |
09:40:48 - 23-Oct-25 |
| Sell* | 154 | 159.40p | Automatic Execution |
09:40:48 - 23-Oct-25 |
| Unknown* | 367 | 159.60p | SI Trade |
09:40:28 - 23-Oct-25 |
| Buy* | 4,306 | 160.00p | Automatic Execution |
09:40:18 - 23-Oct-25 |
| Buy* | 3,500 | 159.80p | Automatic Execution |
09:40:18 - 23-Oct-25 |
| Buy* | 2,194 | 160.00p | Automatic Execution |
09:40:18 - 23-Oct-25 |
| Sell* | 2,424 | 159.60p | Automatic Execution |
09:35:47 - 23-Oct-25 |
| Buy* | 2,500 | 159.60p | Automatic Execution |
09:35:47 - 23-Oct-25 |
| Buy* | 37 | 159.60p | Automatic Execution |
09:32:33 - 23-Oct-25 |
| Sell* | 49 | 159.40p | Automatic Execution |
09:30:40 - 23-Oct-25 |
| Sell* | 97 | 159.40p | Automatic Execution |
09:30:40 - 23-Oct-25 |
| Sell* | 500 | 159.40p | Automatic Execution |
09:30:40 - 23-Oct-25 |
| Sell* | 941 | 159.506p | Ordinary |
09:29:35 - 23-Oct-25 |
| Buy* | 3 | 159.80p | SI Trade |
09:24:01 - 23-Oct-25 |
| Sell* | 12,471 | 159.52p | Ordinary |
09:21:27 - 23-Oct-25 |
| Buy* | 320 | 159.605p | Ordinary |
09:19:40 - 23-Oct-25 |
| Sell* | 6 | 159.40p | SI Trade |
09:14:07 - 23-Oct-25 |
| Sell* | 941 | 159.506p | Ordinary |
09:12:49 - 23-Oct-25 |
| Sell* | 500 | 159.561p | Ordinary |
09:10:33 - 23-Oct-25 |
| Sell* | 3,500 | 159.6121p | Ordinary |
09:09:36 - 23-Oct-25 |
| Sell* | 8 | 160.00p | Automatic Execution |
09:09:17 - 23-Oct-25 |
| Sell* | 3 | 160.00p | Automatic Execution |
09:09:17 - 23-Oct-25 |
| Unknown* | 339 | 160.30p | SI Trade |
09:06:38 - 23-Oct-25 |
| Buy* | 10 | 160.60p | SI Trade |
09:00:13 - 23-Oct-25 |
| Sell* | 1 | 160.00p | SI Trade |
08:43:09 - 23-Oct-25 |
| Sell* | 1,500 | 160.2158p | Ordinary |
08:36:11 - 23-Oct-25 |
| Buy* | 1 | 161.20p | Ordinary |
08:34:10 - 23-Oct-25 |
| Buy* | 92 | 161.176p | Ordinary |
08:31:12 - 23-Oct-25 |
| Sell* | 864 | 161.00p | Automatic Execution |
08:28:52 - 23-Oct-25 |
| Sell* | 940 | 161.00p | Automatic Execution |
08:28:52 - 23-Oct-25 |
| Sell* | 7,500 | 161.2081p | Ordinary |
08:27:06 - 23-Oct-25 |
| Sell* | 10 | 161.00p | SI Trade |
08:26:07 - 23-Oct-25 |
| Buy* | 1,337 | 161.60p | Automatic Execution |
08:23:07 - 23-Oct-25 |
| Buy* | 500 | 161.60p | Automatic Execution |
08:23:07 - 23-Oct-25 |
| Buy* | 1,200 | 161.40p | Automatic Execution |
08:23:07 - 23-Oct-25 |
| Sell* | 9,000 | 160.90p | Ordinary |
08:21:27 - 23-Oct-25 |
| Buy* | 540 | 161.20p | Automatic Execution |
08:21:07 - 23-Oct-25 |
| Buy* | 1,356 | 161.00p | Automatic Execution |
08:21:07 - 23-Oct-25 |
| Buy* | 300 | 161.00p | Automatic Execution |
08:21:07 - 23-Oct-25 |
| Buy* | 6,183 | 160.8232p | Ordinary |
08:20:43 - 23-Oct-25 |
| Buy* | 739 | 161.00p | Automatic Execution |
08:18:27 - 23-Oct-25 |
| Sell* | 2,703 | 160.80p | Automatic Execution |
08:18:24 - 23-Oct-25 |
| Sell* | 938 | 160.80p | Automatic Execution |
08:18:24 - 23-Oct-25 |
| Sell* | 1,183 | 160.80p | Automatic Execution |
08:18:24 - 23-Oct-25 |
| Sell* | 1,836 | 160.80p | Automatic Execution |
08:18:24 - 23-Oct-25 |
| Sell* | 56 | 161.1919p | Ordinary |
08:18:22 - 23-Oct-25 |
| Buy* | 515 | 161.00p | Automatic Execution |
08:18:08 - 23-Oct-25 |
| Buy* | 2,200 | 160.80p | Automatic Execution |
08:18:08 - 23-Oct-25 |
| Buy* | 2,991 | 160.80p | Automatic Execution |
08:18:08 - 23-Oct-25 |
| Buy* | 570 | 160.80p | Automatic Execution |
08:18:08 - 23-Oct-25 |
| Buy* | 513 | 160.80p | Automatic Execution |
08:18:08 - 23-Oct-25 |
| Sell* | 55 | 160.3919p | Ordinary |
08:17:58 - 23-Oct-25 |
| Sell* | 684 | 160.271p | Ordinary |
08:17:54 - 23-Oct-25 |
| Sell* | 1,000 | 160.258p | Ordinary |
08:17:54 - 23-Oct-25 |
| Buy* | 10,000 | 160.00p | Automatic Execution |
08:17:53 - 23-Oct-25 |
| Buy* | 1,140 | 159.80p | Automatic Execution |
08:17:53 - 23-Oct-25 |
| Buy* | 437 | 159.80p | Automatic Execution |
08:17:53 - 23-Oct-25 |
| Buy* | 133 | 159.80p | Automatic Execution |
08:17:53 - 23-Oct-25 |
| Sell* | 69 | 159.4899p | Ordinary |
08:16:06 - 23-Oct-25 |
| Sell* | 1 | 159.00p | SI Trade |
08:14:58 - 23-Oct-25 |
| Buy* | 970 | 159.20p | Automatic Execution |
08:14:58 - 23-Oct-25 |
| Sell* | 4,280 | 159.00p | Automatic Execution |
08:14:58 - 23-Oct-25 |
| Buy* | 899 | 158.60p | Automatic Execution |
08:14:29 - 23-Oct-25 |
| Buy* | 910 | 158.60p | Automatic Execution |
08:14:29 - 23-Oct-25 |
| Unknown* | 51 | 157.80p | OTC Trade |
08:12:55 - 23-Oct-25 |
| Unknown* | 30,000 | 158.60p | Ordinary |
08:09:35 - 23-Oct-25 |
| Unknown* | -30,000 | 158.60p | Ordinary Correction |
08:09:35 - 23-Oct-25 |
| Buy* | 30,000 | 158.60p | Ordinary |
08:09:35 - 23-Oct-25 |
| Buy* | 69 | 158.00p | Automatic Execution |
08:07:00 - 23-Oct-25 |
| Buy* | 81 | 158.00p | Automatic Execution |
08:07:00 - 23-Oct-25 |
| Buy* | 76 | 158.00p | Automatic Execution |
08:07:00 - 23-Oct-25 |
| Buy* | 1,342 | 158.00p | Automatic Execution |
08:06:41 - 23-Oct-25 |
| Buy* | 700 | 158.00p | Automatic Execution |
08:06:41 - 23-Oct-25 |
| Buy* | 1,000 | 158.00p | Automatic Execution |
08:06:31 - 23-Oct-25 |
| Buy* | 1,584 | 158.00p | Automatic Execution |
08:06:24 - 23-Oct-25 |
| Buy* | 200 | 158.00p | Automatic Execution |
08:06:16 - 23-Oct-25 |
| Buy* | 5,087 | 158.00p | Automatic Execution |
08:06:12 - 23-Oct-25 |
| Buy* | 830 | 157.80p | Automatic Execution |
08:06:12 - 23-Oct-25 |
| Sell* | 1,300 | 157.80p | Automatic Execution |
08:06:11 - 23-Oct-25 |
| Buy* | 723 | 158.00p | Automatic Execution |
08:06:11 - 23-Oct-25 |
| Buy* | 976 | 158.00p | Automatic Execution |
08:06:11 - 23-Oct-25 |
| Sell* | 1 | 157.60p | SI Trade |
08:05:58 - 23-Oct-25 |
| Buy* | 363 | 158.00p | Automatic Execution |
08:05:44 - 23-Oct-25 |
| Buy* | 360 | 158.00p | Automatic Execution |
08:05:44 - 23-Oct-25 |
| Buy* | 1,572 | 158.00p | Automatic Execution |
08:05:43 - 23-Oct-25 |
| Sell* | 2,000 | 157.0884p | Ordinary |
08:02:53 - 23-Oct-25 |
| Sell* | 2,000 | 157.087p | Ordinary |
08:02:15 - 23-Oct-25 |
| Sell* | 451 | 157.20p | Automatic Execution |
08:01:16 - 23-Oct-25 |
| Sell* | 1,809 | 157.20p | Automatic Execution |
08:01:16 - 23-Oct-25 |
| Sell* | 191 | 157.20p | Automatic Execution |
08:01:16 - 23-Oct-25 |
| Sell* | 104 | 157.20p | SI Trade |
08:01:16 - 23-Oct-25 |
| Buy* | 3 | 157.80p | SI Trade |
08:01:16 - 23-Oct-25 |
| Unknown* | 0 | 157.20p | SI Trade |
08:01:16 - 23-Oct-25 |
| Sell* | 4 | 157.20p | SI Trade |
08:01:16 - 23-Oct-25 |
| Unknown* | 0 | 157.80p | SI Trade |
08:01:16 - 23-Oct-25 |
| Buy* | 1 | 157.80p | SI Trade |
08:01:16 - 23-Oct-25 |
| Sell* | 1 | 157.20p | SI Trade |
08:01:16 - 23-Oct-25 |
| Buy* | 6 | 157.80p | SI Trade |
08:01:16 - 23-Oct-25 |
| Unknown* | 0 | 157.80p | SI Trade |
08:01:16 - 23-Oct-25 |
| Buy* | 9 | 157.60p | Ordinary |
08:00:18 - 23-Oct-25 |
| Buy* | 1 | 157.12p | Ordinary |
08:00:18 - 23-Oct-25 |
| Buy* | 2,847 | 157.12p | Ordinary |
08:00:17 - 23-Oct-25 |
| Buy* | 2,931 | 158.00p | Suspected BUY Trade |
08:00:16 - 23-Oct-25 |
| Unknown* | 10,000 | 157.80p | OTC Trade |
17:08:41 - 22-Oct-25 |
| Buy* | 97 | 157.80p | SI Trade |
16:35:16 - 22-Oct-25 |
| Buy* | 9,011 | 157.80p | SI Trade |
16:35:16 - 22-Oct-25 |
| Buy* | 651,869 | 157.80p | Suspected BUY Trade |
16:35:16 - 22-Oct-25 |
| Sell* | 866 | 156.00p | Automatic Execution |
16:29:52 - 22-Oct-25 |
| Sell* | 770 | 156.00p | Automatic Execution |
16:29:51 - 22-Oct-25 |
| Sell* | 922 | 156.20p | Automatic Execution |
16:29:51 - 22-Oct-25 |
| Sell* | 866 | 156.20p | Automatic Execution |
16:29:51 - 22-Oct-25 |
| Sell* | 1,901 | 156.20p | Automatic Execution |
16:29:51 - 22-Oct-25 |
| Sell* | 587 | 157.20p | Automatic Execution |
16:29:49 - 22-Oct-25 |
| Sell* | 89 | 157.40p | Automatic Execution |
16:29:49 - 22-Oct-25 |
| Sell* | 708 | 157.40p | Automatic Execution |
16:29:49 - 22-Oct-25 |
| Sell* | 2,066 | 157.40p | Automatic Execution |
16:28:50 - 22-Oct-25 |
| Sell* | 1 | 157.40p | Automatic Execution |
16:28:50 - 22-Oct-25 |
| Sell* | 323 | 157.60p | Automatic Execution |
16:28:50 - 22-Oct-25 |
| Sell* | 167 | 157.60p | Automatic Execution |
16:28:50 - 22-Oct-25 |
| Sell* | 145 | 157.60p | Automatic Execution |
16:28:50 - 22-Oct-25 |
| Sell* | 133 | 157.60p | Automatic Execution |
16:28:50 - 22-Oct-25 |
| Sell* | 38 | 157.60p | Automatic Execution |
16:28:50 - 22-Oct-25 |
| Sell* | 243 | 157.60p | Automatic Execution |
16:28:50 - 22-Oct-25 |
| Sell* | 240 | 157.60p | Automatic Execution |
16:28:50 - 22-Oct-25 |
| Sell* | 249 | 157.60p | Automatic Execution |
16:28:50 - 22-Oct-25 |
| Sell* | 388 | 157.60p | Automatic Execution |
16:28:50 - 22-Oct-25 |
| Sell* | 8 | 157.60p | Automatic Execution |
16:28:50 - 22-Oct-25 |
| Sell* | 74 | 157.60p | Automatic Execution |
16:28:50 - 22-Oct-25 |
| Sell* | 8 | 157.60p | Automatic Execution |
16:28:50 - 22-Oct-25 |
| Buy* | 211 | 158.00p | Automatic Execution |
16:28:20 - 22-Oct-25 |
| Buy* | 217 | 158.00p | Automatic Execution |
16:28:04 - 22-Oct-25 |
| Buy* | 238 | 158.00p | Automatic Execution |
16:27:47 - 22-Oct-25 |
| Buy* | 268 | 158.00p | Automatic Execution |
16:27:28 - 22-Oct-25 |
| Sell* | 63 | 157.60p | SI Trade |
16:27:18 - 22-Oct-25 |
| Buy* | 278 | 158.00p | Automatic Execution |
16:27:06 - 22-Oct-25 |
| Buy* | 292 | 158.00p | Automatic Execution |
16:26:41 - 22-Oct-25 |
| Buy* | 311 | 158.00p | Automatic Execution |
16:26:15 - 22-Oct-25 |
| Buy* | 1,117 | 157.80p | Automatic Execution |
16:25:46 - 22-Oct-25 |
| Buy* | 307 | 157.80p | Automatic Execution |
16:25:46 - 22-Oct-25 |
| Sell* | 889 | 157.643p | Ordinary |
16:24:32 - 22-Oct-25 |
| Buy* | 1,428 | 157.80p | Automatic Execution |
16:23:54 - 22-Oct-25 |
| Sell* | 262 | 158.00p | Automatic Execution |
16:23:52 - 22-Oct-25 |
| Sell* | 256 | 158.00p | Automatic Execution |
16:23:52 - 22-Oct-25 |
| Sell* | 237 | 158.00p | Automatic Execution |
16:23:52 - 22-Oct-25 |
| Sell* | 244 | 158.00p | Automatic Execution |
16:23:52 - 22-Oct-25 |
| Sell* | 262 | 158.00p | Automatic Execution |
16:23:52 - 22-Oct-25 |
| Sell* | 244 | 158.00p | Automatic Execution |
16:23:52 - 22-Oct-25 |
| Sell* | 2,200 | 158.00p | Automatic Execution |
16:23:52 - 22-Oct-25 |
| Sell* | 742 | 158.00p | Automatic Execution |
16:23:52 - 22-Oct-25 |
| Sell* | 244 | 158.00p | Automatic Execution |
16:23:52 - 22-Oct-25 |
| Sell* | 3,756 | 158.186p | Negotiated Trade |
16:23:03 - 22-Oct-25 |
| Sell* | 931 | 158.00p | Automatic Execution |
16:22:18 - 22-Oct-25 |
| Sell* | 55 | 158.00p | Automatic Execution |
16:22:18 - 22-Oct-25 |
| Sell* | 634 | 158.00p | Automatic Execution |
16:22:18 - 22-Oct-25 |
| Sell* | 296 | 158.20p | Automatic Execution |
16:21:37 - 22-Oct-25 |
| Buy* | 208 | 158.40p | Automatic Execution |
16:21:18 - 22-Oct-25 |
| Buy* | 1,390 | 158.20p | Automatic Execution |
16:20:00 - 22-Oct-25 |
| Buy* | 2,200 | 158.20p | Automatic Execution |
16:20:00 - 22-Oct-25 |
| Buy* | 273 | 158.00p | Automatic Execution |
16:20:00 - 22-Oct-25 |
| Sell* | 2,200 | 158.00p | Automatic Execution |
16:20:00 - 22-Oct-25 |
| Sell* | 66 | 158.00p | Automatic Execution |
16:20:00 - 22-Oct-25 |
| Sell* | 1,550 | 158.00p | Automatic Execution |
16:20:00 - 22-Oct-25 |
| Sell* | 776 | 158.00p | Automatic Execution |
16:20:00 - 22-Oct-25 |
| Sell* | 1,334 | 158.00p | Automatic Execution |
16:20:00 - 22-Oct-25 |
| Sell* | 997 | 158.14p | Negotiated Trade |
16:19:14 - 22-Oct-25 |
| Sell* | 457 | 158.20p | Automatic Execution |
16:18:56 - 22-Oct-25 |
| Sell* | 97 | 158.20p | Automatic Execution |
16:18:56 - 22-Oct-25 |
| Sell* | 309 | 158.20p | Automatic Execution |
16:18:48 - 22-Oct-25 |
| Sell* | 1,032 | 158.20p | Automatic Execution |
16:18:48 - 22-Oct-25 |
| Sell* | 107 | 158.20p | Automatic Execution |
16:18:48 - 22-Oct-25 |
| Buy* | 210 | 158.40p | Automatic Execution |
16:18:37 - 22-Oct-25 |
| Buy* | 1,084 | 158.00p | Automatic Execution |
16:18:06 - 22-Oct-25 |
| Buy* | 1,163 | 158.00p | Automatic Execution |
16:18:06 - 22-Oct-25 |
| Buy* | 27 | 158.00p | Automatic Execution |
16:18:06 - 22-Oct-25 |
| Buy* | 1,110 | 158.00p | Automatic Execution |
16:18:06 - 22-Oct-25 |
| Buy* | 1,010 | 158.00p | Automatic Execution |
16:18:06 - 22-Oct-25 |
| Buy* | 1,773 | 158.00p | Automatic Execution |
16:18:06 - 22-Oct-25 |
| Buy* | 208 | 158.00p | Automatic Execution |
16:17:49 - 22-Oct-25 |
| Buy* | 219 | 158.00p | Automatic Execution |
16:15:21 - 22-Oct-25 |
| Buy* | 111 | 158.00p | Automatic Execution |
16:15:21 - 22-Oct-25 |
| Buy* | 208 | 158.00p | Automatic Execution |
16:15:06 - 22-Oct-25 |
| Sell* | 500 | 157.795p | SI Trade |
16:13:39 - 22-Oct-25 |
| Buy* | 528 | 158.00p | Automatic Execution |
16:12:59 - 22-Oct-25 |
| Buy* | 92 | 158.00p | Automatic Execution |
16:12:57 - 22-Oct-25 |
| Buy* | 492 | 158.00p | Automatic Execution |
16:12:57 - 22-Oct-25 |
| Buy* | 1,705 | 157.912p | Ordinary |
16:10:36 - 22-Oct-25 |
| Buy* | 634 | 158.00p | Automatic Execution |
16:10:01 - 22-Oct-25 |
| Buy* | 1,151 | 157.80p | Automatic Execution |
16:09:48 - 22-Oct-25 |
| Buy* | 998 | 157.80p | Automatic Execution |
16:09:48 - 22-Oct-25 |
| Buy* | 955 | 157.80p | Automatic Execution |
16:09:48 - 22-Oct-25 |
| Buy* | 1,428 | 157.80p | Automatic Execution |
16:09:48 - 22-Oct-25 |
| Buy* | 1,302 | 157.80p | Automatic Execution |
16:09:48 - 22-Oct-25 |
| Buy* | 123 | 157.80p | Automatic Execution |
16:09:48 - 22-Oct-25 |
| Buy* | 33 | 157.80p | Automatic Execution |
16:09:48 - 22-Oct-25 |
| Buy* | 653 | 157.80p | Automatic Execution |
16:08:40 - 22-Oct-25 |
| Buy* | 670 | 157.80p | Automatic Execution |
16:07:16 - 22-Oct-25 |
| Buy* | 2 | 157.80p | SI Trade |
16:06:19 - 22-Oct-25 |
| Sell* | 2,500 | 157.591p | SI Trade |
16:06:09 - 22-Oct-25 |