| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 660 | 149.50p | Automatic Execution |
16:29:52 - 08-Oct-25 |
| Sell* | 492 | 149.50p | Automatic Execution |
16:29:52 - 08-Oct-25 |
| Sell* | 660 | 149.50p | Automatic Execution |
16:29:51 - 08-Oct-25 |
| Sell* | 515 | 149.50p | Automatic Execution |
16:29:51 - 08-Oct-25 |
| Buy* | 12 | 149.80p | SI Trade |
16:29:51 - 08-Oct-25 |
| Buy* | 12 | 149.70p | Automatic Execution |
16:26:51 - 08-Oct-25 |
| Buy* | 1,039 | 149.70p | Automatic Execution |
16:24:23 - 08-Oct-25 |
| Buy* | 660 | 149.70p | Automatic Execution |
16:24:23 - 08-Oct-25 |
| Buy* | 311 | 149.70p | Automatic Execution |
16:24:23 - 08-Oct-25 |
| Buy* | 1,693 | 149.50p | Automatic Execution |
16:24:18 - 08-Oct-25 |
| Buy* | 1,205 | 149.50p | Automatic Execution |
16:24:18 - 08-Oct-25 |
| Buy* | 133 | 149.50p | Automatic Execution |
16:24:18 - 08-Oct-25 |
| Buy* | 13 | 149.50p | Automatic Execution |
16:24:18 - 08-Oct-25 |
| Buy* | 1,535 | 149.50p | Automatic Execution |
16:24:18 - 08-Oct-25 |
| Buy* | 691 | 149.50p | Automatic Execution |
16:24:18 - 08-Oct-25 |
| Sell* | 707 | 149.30p | Automatic Execution |
16:24:07 - 08-Oct-25 |
| Buy* | 50 | 149.50p | SI Trade |
16:22:00 - 08-Oct-25 |
| Sell* | 492 | 149.40p | Automatic Execution |
16:21:07 - 08-Oct-25 |
| Sell* | 655 | 149.40p | Automatic Execution |
16:21:07 - 08-Oct-25 |
| Sell* | 1,200 | 149.40p | Automatic Execution |
16:21:07 - 08-Oct-25 |
| Sell* | 191 | 149.40p | Automatic Execution |
16:21:07 - 08-Oct-25 |
| Sell* | 73 | 149.60p | Automatic Execution |
16:18:51 - 08-Oct-25 |
| Sell* | 1,680 | 149.60p | Automatic Execution |
16:18:51 - 08-Oct-25 |
| Sell* | 250 | 149.70p | Automatic Execution |
16:18:44 - 08-Oct-25 |
| Sell* | 244 | 149.70p | Automatic Execution |
16:18:44 - 08-Oct-25 |
| Sell* | 73 | 149.80p | Automatic Execution |
16:18:44 - 08-Oct-25 |
| Buy* | 562 | 149.90p | Automatic Execution |
16:18:44 - 08-Oct-25 |
| Buy* | 1,560 | 149.90p | Automatic Execution |
16:18:44 - 08-Oct-25 |
| Buy* | 13 | 149.90p | SI Trade |
16:17:07 - 08-Oct-25 |
| Sell* | 691 | 149.70p | Automatic Execution |
16:17:07 - 08-Oct-25 |
| Sell* | 857 | 149.70p | Automatic Execution |
16:17:07 - 08-Oct-25 |
| Sell* | 258 | 149.70p | Automatic Execution |
16:17:07 - 08-Oct-25 |
| Buy* | 588 | 149.90p | Automatic Execution |
16:17:07 - 08-Oct-25 |
| Buy* | 1,000 | 149.90p | Automatic Execution |
16:17:07 - 08-Oct-25 |
| Sell* | 466 | 149.70p | Automatic Execution |
16:15:21 - 08-Oct-25 |
| Sell* | 343 | 149.70p | Automatic Execution |
16:15:21 - 08-Oct-25 |
| Sell* | 486 | 149.70p | Automatic Execution |
16:15:21 - 08-Oct-25 |
| Sell* | 660 | 149.70p | Automatic Execution |
16:15:21 - 08-Oct-25 |
| Sell* | 1,000 | 149.70p | Automatic Execution |
16:15:21 - 08-Oct-25 |
| Buy* | 562 | 149.90p | Automatic Execution |
16:15:21 - 08-Oct-25 |
| Sell* | 820 | 149.60p | Automatic Execution |
16:15:07 - 08-Oct-25 |
| Sell* | 50 | 149.80p | Automatic Execution |
16:11:25 - 08-Oct-25 |
| Buy* | 70 | 150.20p | SI Trade |
16:10:59 - 08-Oct-25 |
| Buy* | 10 | 150.20p | SI Trade |
16:08:22 - 08-Oct-25 |
| Buy* | 301 | 150.00p | SI Trade |
16:03:48 - 08-Oct-25 |
| Buy* | 344 | 150.00p | SI Trade |
16:03:18 - 08-Oct-25 |
| Buy* | 399 | 150.00p | SI Trade |
16:02:48 - 08-Oct-25 |
| Buy* | 456 | 150.00p | SI Trade |
16:02:17 - 08-Oct-25 |
| Buy* | 521 | 150.00p | SI Trade |
16:01:47 - 08-Oct-25 |
| Sell* | 585 | 150.00p | Automatic Execution |
16:01:20 - 08-Oct-25 |
| Sell* | 500 | 150.00p | Automatic Execution |
16:01:20 - 08-Oct-25 |
| Sell* | 75 | 150.10p | Automatic Execution |
16:01:20 - 08-Oct-25 |
| Unknown* | 310 | 150.20p | SI Trade |
16:01:17 - 08-Oct-25 |
| Unknown* | 1,140 | 150.20p | SI Trade |
16:01:17 - 08-Oct-25 |
| Buy* | 747 | 150.10p | Automatic Execution |
16:01:17 - 08-Oct-25 |
| Buy* | 1,753 | 150.10p | Automatic Execution |
16:01:17 - 08-Oct-25 |
| Buy* | 13 | 150.10p | Automatic Execution |
16:01:17 - 08-Oct-25 |
| Sell* | 405 | 149.60p | Automatic Execution |
16:00:31 - 08-Oct-25 |
| Sell* | 498 | 149.60p | Automatic Execution |
16:00:31 - 08-Oct-25 |
| Sell* | 100 | 149.7787p | Ordinary |
15:49:19 - 08-Oct-25 |
| Sell* | 689 | 149.60p | Automatic Execution |
15:45:29 - 08-Oct-25 |
| Sell* | 499 | 149.60p | Automatic Execution |
15:45:29 - 08-Oct-25 |
| Sell* | 860 | 150.00p | Automatic Execution |
15:44:36 - 08-Oct-25 |
| Sell* | 141 | 150.00p | Automatic Execution |
15:44:36 - 08-Oct-25 |
| Sell* | 359 | 150.00p | Automatic Execution |
15:44:36 - 08-Oct-25 |
| Sell* | 478 | 150.00p | Automatic Execution |
15:44:36 - 08-Oct-25 |
| Sell* | 638 | 150.00p | Automatic Execution |
15:44:36 - 08-Oct-25 |
| Sell* | 81 | 150.10p | SI Trade |
15:37:59 - 08-Oct-25 |
| Sell* | 505 | 150.20p | Automatic Execution |
15:35:59 - 08-Oct-25 |
| Sell* | 649 | 150.20p | Automatic Execution |
15:35:59 - 08-Oct-25 |
| Sell* | 263 | 150.20p | Automatic Execution |
15:35:45 - 08-Oct-25 |
| Sell* | 4,222 | 150.20p | Automatic Execution |
15:35:45 - 08-Oct-25 |
| Sell* | 1,800 | 150.30p | Automatic Execution |
15:35:45 - 08-Oct-25 |
| Sell* | 604 | 150.40p | Automatic Execution |
15:35:45 - 08-Oct-25 |
| Sell* | 795 | 150.40p | Automatic Execution |
15:35:45 - 08-Oct-25 |
| Sell* | 55 | 150.40p | Automatic Execution |
15:35:45 - 08-Oct-25 |
| Sell* | 54 | 150.40p | Automatic Execution |
15:35:45 - 08-Oct-25 |
| Sell* | 688 | 150.40p | Automatic Execution |
15:35:45 - 08-Oct-25 |
| Sell* | 815 | 150.40p | Automatic Execution |
15:35:45 - 08-Oct-25 |
| Buy* | 231 | 150.40p | Automatic Execution |
15:33:00 - 08-Oct-25 |
| Buy* | 476 | 150.40p | Automatic Execution |
15:33:00 - 08-Oct-25 |
| Sell* | 119 | 149.90p | Automatic Execution |
15:31:51 - 08-Oct-25 |
| Sell* | 499 | 149.70p | Automatic Execution |
15:31:48 - 08-Oct-25 |
| Buy* | 599 | 149.70p | Automatic Execution |
15:31:42 - 08-Oct-25 |
| Buy* | 562 | 149.70p | Automatic Execution |
15:31:42 - 08-Oct-25 |
| Unknown* | 120 | 149.40p | OTC Trade |
15:28:45 - 08-Oct-25 |
| Buy* | 4,000 | 149.62p | SI Trade |
15:27:00 - 08-Oct-25 |
| Sell* | 66 | 149.40p | SI Trade |
15:26:44 - 08-Oct-25 |
| Buy* | 118 | 149.40p | Automatic Execution |
15:25:15 - 08-Oct-25 |
| Buy* | 175 | 149.40p | Automatic Execution |
15:25:15 - 08-Oct-25 |
| Buy* | 7,000 | 149.40p | Ordinary |
15:25:11 - 08-Oct-25 |
| Buy* | 1,065 | 149.20p | Automatic Execution |
15:22:37 - 08-Oct-25 |
| Buy* | 2,166 | 149.20p | Automatic Execution |
15:22:37 - 08-Oct-25 |
| Buy* | 74 | 149.10p | Automatic Execution |
15:22:37 - 08-Oct-25 |
| Sell* | 947 | 148.80p | Automatic Execution |
15:19:44 - 08-Oct-25 |
| Sell* | 16 | 148.60p | SI Trade |
15:18:58 - 08-Oct-25 |
| Sell* | 940 | 148.90p | Automatic Execution |
15:18:40 - 08-Oct-25 |
| Sell* | 115 | 148.90p | Automatic Execution |
15:18:40 - 08-Oct-25 |
| Sell* | 683 | 149.00p | Automatic Execution |
15:18:40 - 08-Oct-25 |
| Sell* | 298 | 148.90p | Automatic Execution |
15:18:39 - 08-Oct-25 |
| Sell* | 1,603 | 148.90p | Automatic Execution |
15:18:39 - 08-Oct-25 |
| Sell* | 499 | 149.00p | Automatic Execution |
15:18:39 - 08-Oct-25 |
| Sell* | 1,013 | 148.90p | Automatic Execution |
15:18:39 - 08-Oct-25 |
| Sell* | 19 | 149.50p | Automatic Execution |
15:13:53 - 08-Oct-25 |
| Sell* | 2,079 | 149.50p | Automatic Execution |
15:13:53 - 08-Oct-25 |
| Sell* | 602 | 149.50p | Automatic Execution |
15:13:53 - 08-Oct-25 |
| Sell* | 498 | 149.60p | Automatic Execution |
15:13:53 - 08-Oct-25 |
| Sell* | 1 | 149.7718p | Ordinary |
15:12:43 - 08-Oct-25 |
| Buy* | 1 | 149.9282p | Ordinary |
15:12:43 - 08-Oct-25 |
| Sell* | 731 | 149.60p | Automatic Execution |
15:08:55 - 08-Oct-25 |
| Sell* | 581 | 149.60p | Automatic Execution |
15:08:55 - 08-Oct-25 |
| Sell* | 414 | 149.60p | Automatic Execution |
15:08:55 - 08-Oct-25 |
| Sell* | 62 | 149.60p | Automatic Execution |
15:08:55 - 08-Oct-25 |
| Sell* | 11 | 149.60p | SI Trade |
15:04:37 - 08-Oct-25 |
| Sell* | 348 | 149.70p | Automatic Execution |
15:03:25 - 08-Oct-25 |
| Sell* | 499 | 149.70p | Automatic Execution |
15:03:25 - 08-Oct-25 |
| Buy* | 3,560 | 150.00p | Ordinary |
15:02:54 - 08-Oct-25 |
| Buy* | 404 | 150.00p | Automatic Execution |
15:00:00 - 08-Oct-25 |
| Buy* | 703 | 150.00p | Automatic Execution |
15:00:00 - 08-Oct-25 |
| Buy* | 268 | 150.00p | Automatic Execution |
15:00:00 - 08-Oct-25 |
| Buy* | 670 | 150.00p | Automatic Execution |
15:00:00 - 08-Oct-25 |
| Sell* | 674 | 149.60p | Automatic Execution |
14:59:51 - 08-Oct-25 |
| Sell* | 62 | 149.60p | Automatic Execution |
14:59:51 - 08-Oct-25 |
| Buy* | 30 | 150.00p | SI Trade |
14:59:12 - 08-Oct-25 |
| Buy* | 970 | 150.00p | Automatic Execution |
14:59:12 - 08-Oct-25 |
| Sell* | 562 | 149.80p | Automatic Execution |
14:59:12 - 08-Oct-25 |
| Buy* | 1,200 | 150.00p | Automatic Execution |
14:59:12 - 08-Oct-25 |
| Buy* | 1,200 | 150.00p | Automatic Execution |
14:59:12 - 08-Oct-25 |
| Buy* | 6,560 | 150.00p | Automatic Execution |
14:59:12 - 08-Oct-25 |
| Sell* | 1,400 | 150.00p | Automatic Execution |
14:59:12 - 08-Oct-25 |
| Sell* | 512 | 150.20p | Automatic Execution |
14:58:56 - 08-Oct-25 |
| Sell* | 75 | 150.30p | Automatic Execution |
14:58:29 - 08-Oct-25 |
| Sell* | 579 | 150.30p | Automatic Execution |
14:58:29 - 08-Oct-25 |
| Sell* | 142 | 150.30p | Automatic Execution |
14:58:29 - 08-Oct-25 |
| Sell* | 600 | 150.30p | SI Trade |
14:58:28 - 08-Oct-25 |
| Buy* | 33 | 150.70p | SI Trade |
14:58:28 - 08-Oct-25 |
| Sell* | 8 | 150.30p | Automatic Execution |
14:58:28 - 08-Oct-25 |
| Sell* | 188 | 150.30p | Automatic Execution |
14:58:28 - 08-Oct-25 |
| Sell* | 616 | 150.30p | Automatic Execution |
14:58:28 - 08-Oct-25 |
| Sell* | 51 | 150.30p | Automatic Execution |
14:58:28 - 08-Oct-25 |
| Sell* | 51 | 150.30p | Automatic Execution |
14:58:28 - 08-Oct-25 |
| Sell* | 267 | 150.30p | Automatic Execution |
14:58:28 - 08-Oct-25 |
| Sell* | 694 | 150.30p | Automatic Execution |
14:58:28 - 08-Oct-25 |
| Buy* | 1,000 | 150.592p | Ordinary |
14:56:54 - 08-Oct-25 |
| Sell* | 51,296 | 150.38p | Ordinary |
14:56:07 - 08-Oct-25 |
| Buy* | 330 | 150.10p | Automatic Execution |
14:53:42 - 08-Oct-25 |
| Buy* | 207 | 150.10p | Automatic Execution |
14:53:42 - 08-Oct-25 |
| Buy* | 590 | 150.10p | Automatic Execution |
14:53:42 - 08-Oct-25 |
| Buy* | 66 | 150.10p | Ordinary |
14:52:11 - 08-Oct-25 |
| Buy* | 666 | 150.0187p | Ordinary |
14:52:09 - 08-Oct-25 |
| Buy* | 640 | 150.00p | Automatic Execution |
14:50:44 - 08-Oct-25 |
| Buy* | 500 | 149.90p | Automatic Execution |
14:50:44 - 08-Oct-25 |
| Sell* | 20 | 149.30p | SI Trade |
14:50:39 - 08-Oct-25 |
| Buy* | 969 | 149.60p | Automatic Execution |
14:50:39 - 08-Oct-25 |
| Buy* | 100 | 149.50p | Automatic Execution |
14:50:39 - 08-Oct-25 |
| Buy* | 29 | 149.50p | SI Trade |
14:46:57 - 08-Oct-25 |
| Buy* | 16 | 149.60p | SI Trade |
14:42:28 - 08-Oct-25 |
| Sell* | 64 | 149.20p | Automatic Execution |
14:38:27 - 08-Oct-25 |
| Sell* | 193 | 149.20p | Automatic Execution |
14:38:27 - 08-Oct-25 |
| Sell* | 75 | 149.20p | Automatic Execution |
14:38:27 - 08-Oct-25 |
| Sell* | 138 | 149.20p | Automatic Execution |
14:38:27 - 08-Oct-25 |
| Sell* | 69 | 149.20p | Automatic Execution |
14:38:27 - 08-Oct-25 |
| Buy* | 233 | 149.492p | Ordinary |
14:38:17 - 08-Oct-25 |
| Buy* | 348 | 149.50p | Automatic Execution |
14:33:55 - 08-Oct-25 |
| Buy* | 511 | 149.50p | Automatic Execution |
14:33:55 - 08-Oct-25 |
| Buy* | 200 | 149.50p | Automatic Execution |
14:33:55 - 08-Oct-25 |
| Buy* | 31 | 149.50p | Automatic Execution |
14:33:55 - 08-Oct-25 |
| Unknown* | 18 | 149.50p | OTC Trade |
14:33:32 - 08-Oct-25 |
| Buy* | 70 | 149.50p | SI Trade |
14:33:32 - 08-Oct-25 |
| Buy* | 18 | 149.50p | Ordinary |
14:33:31 - 08-Oct-25 |
| Unknown* | 498 | 149.50p | OTC Trade |
14:33:07 - 08-Oct-25 |
| Sell* | 560 | 149.20p | SI Trade |
14:33:01 - 08-Oct-25 |
| Sell* | 557 | 149.20p | Automatic Execution |
14:32:49 - 08-Oct-25 |
| Sell* | 143 | 149.20p | Automatic Execution |
14:32:49 - 08-Oct-25 |
| Sell* | 3 | 149.20p | Automatic Execution |
14:30:36 - 08-Oct-25 |
| Sell* | 35 | 149.20p | Automatic Execution |
14:30:36 - 08-Oct-25 |
| Buy* | 3 | 149.50p | SI Trade |
14:30:33 - 08-Oct-25 |
| Sell* | 15 | 149.20p | Automatic Execution |
14:26:57 - 08-Oct-25 |
| Sell* | 3 | 149.20p | Automatic Execution |
14:26:57 - 08-Oct-25 |
| Sell* | 55 | 149.20p | Automatic Execution |
14:26:57 - 08-Oct-25 |
| Sell* | 49 | 149.20p | Automatic Execution |
14:26:57 - 08-Oct-25 |
| Buy* | 500 | 149.50p | SI Trade |
14:24:54 - 08-Oct-25 |
| Buy* | 30 | 149.4994p | Ordinary |
14:06:45 - 08-Oct-25 |
| Sell* | 6,142 | 149.23p | Negotiated Trade |
14:03:56 - 08-Oct-25 |
| Sell* | 22 | 149.00p | SI Trade |
13:59:51 - 08-Oct-25 |
| Sell* | 49 | 149.00p | Automatic Execution |
13:59:51 - 08-Oct-25 |
| Sell* | 49 | 149.00p | Automatic Execution |
13:59:51 - 08-Oct-25 |
| Sell* | 500 | 149.168p | SI Trade |
13:59:44 - 08-Oct-25 |
| Buy* | 1,595 | 149.414p | Ordinary |
13:48:54 - 08-Oct-25 |
| Sell* | 25 | 149.014p | Ordinary |
13:46:16 - 08-Oct-25 |
| Buy* | 85 | 149.4837p | Ordinary |
13:45:40 - 08-Oct-25 |
| Buy* | 3 | 149.70p | SI Trade |
13:42:37 - 08-Oct-25 |
| Buy* | 491 | 149.00p | Automatic Execution |
13:42:15 - 08-Oct-25 |
| Buy* | 562 | 148.90p | Automatic Execution |
13:42:12 - 08-Oct-25 |
| Buy* | 451 | 148.90p | Automatic Execution |
13:42:12 - 08-Oct-25 |
| Buy* | 692 | 148.90p | Automatic Execution |
13:42:12 - 08-Oct-25 |
| Buy* | 16,696 | 148.951p | SI Trade |
13:41:03 - 08-Oct-25 |
| Sell* | 310 | 148.80p | Automatic Execution |
13:38:09 - 08-Oct-25 |
| Sell* | 489 | 148.80p | Automatic Execution |
13:38:09 - 08-Oct-25 |
| Buy* | 1,154 | 148.80p | Automatic Execution |
13:35:33 - 08-Oct-25 |