| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | 217.00p | Automatic Execution |
16:29:59 - 03-Oct-25 |
| Sell* | 26 | 217.00p | Automatic Execution |
16:29:57 - 03-Oct-25 |
| Sell* | 38 | 217.00p | Automatic Execution |
16:29:55 - 03-Oct-25 |
| Sell* | 60 | 217.00p | Automatic Execution |
16:29:52 - 03-Oct-25 |
| Buy* | 66 | 217.50p | Automatic Execution |
16:29:44 - 03-Oct-25 |
| Buy* | 665 | 217.50p | Automatic Execution |
16:29:44 - 03-Oct-25 |
| Buy* | 1,200 | 217.50p | Automatic Execution |
16:29:44 - 03-Oct-25 |
| Unknown* | 664 | 217.00p | SI Trade |
16:29:38 - 03-Oct-25 |
| Unknown* | 24,336 | 217.00p | SI Trade |
16:29:38 - 03-Oct-25 |
| Buy* | 1,398 | 216.821p | Ordinary |
16:28:46 - 03-Oct-25 |
| Sell* | 66 | 216.083p | Ordinary |
16:28:33 - 03-Oct-25 |
| Buy* | 1,747 | 217.00p | SI Trade |
16:28:30 - 03-Oct-25 |
| Buy* | 731 | 216.50p | Automatic Execution |
16:28:30 - 03-Oct-25 |
| Sell* | 1,200 | 216.00p | Automatic Execution |
16:28:30 - 03-Oct-25 |
| Buy* | 450 | 216.049p | Ordinary |
16:27:37 - 03-Oct-25 |
| Buy* | 10,000 | 217.196p | SI Trade |
16:27:28 - 03-Oct-25 |
| Unknown* | 870 | 216.00p | SI Trade |
16:27:04 - 03-Oct-25 |
| Sell* | 1,464 | 215.771p | Negotiated Trade |
16:26:34 - 03-Oct-25 |
| Sell* | 29 | 215.50p | SI Trade |
16:25:12 - 03-Oct-25 |
| Unknown* | 34 | 216.50p | OTC Trade |
16:24:33 - 03-Oct-25 |
| Buy* | 22 | 216.232p | Ordinary |
16:24:33 - 03-Oct-25 |
| Unknown* | 2,000 | 216.00p | SI Trade |
16:24:22 - 03-Oct-25 |
| Buy* | 775 | 216.00p | Automatic Execution |
16:24:22 - 03-Oct-25 |
| Buy* | 1,745 | 216.00p | Automatic Execution |
16:24:22 - 03-Oct-25 |
| Buy* | 413 | 215.754p | Ordinary |
16:24:05 - 03-Oct-25 |
| Buy* | 681 | 216.00p | Automatic Execution |
16:24:02 - 03-Oct-25 |
| Buy* | 576 | 216.00p | Automatic Execution |
16:24:02 - 03-Oct-25 |
| Buy* | 146 | 216.00p | Automatic Execution |
16:24:02 - 03-Oct-25 |
| Buy* | 90 | 216.00p | Automatic Execution |
16:24:02 - 03-Oct-25 |
| Buy* | 471 | 216.00p | Automatic Execution |
16:23:41 - 03-Oct-25 |
| Buy* | 459 | 215.816p | Ordinary |
16:23:02 - 03-Oct-25 |
| Buy* | 4 | 216.00p | SI Trade |
16:23:01 - 03-Oct-25 |
| Buy* | 1 | 216.00p | SI Trade |
16:23:01 - 03-Oct-25 |
| Buy* | 2,000 | 216.535p | Ordinary |
16:19:10 - 03-Oct-25 |
| Sell* | 7 | 215.845p | Ordinary |
16:19:02 - 03-Oct-25 |
| Unknown* | 46 | 216.50p | OTC Trade |
16:16:35 - 03-Oct-25 |
| Sell* | 200 | 216.00p | Automatic Execution |
16:16:34 - 03-Oct-25 |
| Buy* | 298 | 217.00p | Automatic Execution |
16:13:20 - 03-Oct-25 |
| Buy* | 65 | 217.00p | Automatic Execution |
16:13:20 - 03-Oct-25 |
| Buy* | 460 | 217.00p | Automatic Execution |
16:13:20 - 03-Oct-25 |
| Buy* | 722 | 217.00p | Automatic Execution |
16:13:20 - 03-Oct-25 |
| Buy* | 2,128 | 217.00p | Automatic Execution |
16:13:20 - 03-Oct-25 |
| Buy* | 2,121 | 217.00p | Automatic Execution |
16:13:20 - 03-Oct-25 |
| Buy* | 225 | 217.00p | Automatic Execution |
16:13:20 - 03-Oct-25 |
| Buy* | 671 | 217.00p | Automatic Execution |
16:13:20 - 03-Oct-25 |
| Buy* | 10,000 | 217.00p | SI Trade |
16:13:19 - 03-Oct-25 |
| Buy* | 4,000 | 216.925p | Ordinary |
16:13:14 - 03-Oct-25 |
| Unknown* | 71 | 217.50p | OTC Trade |
16:10:25 - 03-Oct-25 |
| Unknown* | 0 | 217.50p | SI Trade |
16:10:18 - 03-Oct-25 |
| Buy* | 2,000 | 217.425p | Ordinary |
16:08:19 - 03-Oct-25 |
| Sell* | 55 | 217.00p | Automatic Execution |
16:07:52 - 03-Oct-25 |
| Buy* | 22 | 218.00p | SI Trade |
16:07:15 - 03-Oct-25 |
| Buy* | 1,626 | 218.145p | Ordinary |
16:06:04 - 03-Oct-25 |
| Buy* | 5,000 | 218.194p | Ordinary |
16:03:28 - 03-Oct-25 |
| Sell* | 205 | 218.00p | Automatic Execution |
16:02:00 - 03-Oct-25 |
| Buy* | 3,000 | 218.00p | Automatic Execution |
16:00:00 - 03-Oct-25 |
| Buy* | 571 | 218.00p | Automatic Execution |
16:00:00 - 03-Oct-25 |
| Buy* | 787 | 218.00p | Automatic Execution |
16:00:00 - 03-Oct-25 |
| Buy* | 5,000 | 218.00p | SI Trade |
15:59:36 - 03-Oct-25 |
| Buy* | 5,000 | 218.0642p | Ordinary |
15:59:31 - 03-Oct-25 |
| Buy* | 5,564 | 217.921p | Ordinary |
15:58:49 - 03-Oct-25 |
| Buy* | 680 | 217.695p | Ordinary |
15:58:19 - 03-Oct-25 |
| Buy* | 9,010 | 217.857p | Ordinary |
15:55:05 - 03-Oct-25 |
| Buy* | 667 | 217.50p | Automatic Execution |
15:52:00 - 03-Oct-25 |
| Buy* | 2,040 | 217.50p | Automatic Execution |
15:52:00 - 03-Oct-25 |
| Sell* | 2,000 | 217.301p | Ordinary |
15:49:55 - 03-Oct-25 |
| Sell* | 200 | 217.50p | Automatic Execution |
15:46:43 - 03-Oct-25 |
| Sell* | 3,259 | 217.50p | Automatic Execution |
15:46:43 - 03-Oct-25 |
| Sell* | 27 | 217.50p | Automatic Execution |
15:46:43 - 03-Oct-25 |
| Sell* | 642 | 217.50p | Automatic Execution |
15:46:43 - 03-Oct-25 |
| Buy* | 587 | 218.196p | Ordinary |
15:44:39 - 03-Oct-25 |
| Buy* | 100 | 218.50p | SI Trade |
15:40:57 - 03-Oct-25 |
| Sell* | 400 | 218.00p | Automatic Execution |
15:40:57 - 03-Oct-25 |
| Buy* | 2,289 | 218.399p | Ordinary |
15:38:50 - 03-Oct-25 |
| Sell* | 917 | 217.50p | SI Trade |
15:37:07 - 03-Oct-25 |
| Buy* | 2 | 218.50p | SI Trade |
15:37:07 - 03-Oct-25 |
| Buy* | 603 | 218.00p | Automatic Execution |
15:31:34 - 03-Oct-25 |
| Sell* | 286 | 217.00p | SI Trade |
15:30:45 - 03-Oct-25 |
| Buy* | 100 | 217.799p | Ordinary |
15:29:08 - 03-Oct-25 |
| Sell* | 374 | 217.50p | SI Trade |
15:23:21 - 03-Oct-25 |
| Sell* | 374 | 217.50p | SI Trade |
15:23:21 - 03-Oct-25 |
| Sell* | 100 | 218.00p | Automatic Execution |
15:23:20 - 03-Oct-25 |
| Sell* | 401 | 217.00p | Automatic Execution |
15:20:57 - 03-Oct-25 |
| Sell* | 1,480 | 217.45p | Ordinary |
15:20:36 - 03-Oct-25 |
| Sell* | 4,567 | 217.748p | Ordinary |
15:19:11 - 03-Oct-25 |
| Buy* | 3 | 218.50p | SI Trade |
15:18:42 - 03-Oct-25 |
| Buy* | 25 | 218.50p | SI Trade |
15:18:42 - 03-Oct-25 |
| Sell* | 274 | 217.50p | Automatic Execution |
15:18:42 - 03-Oct-25 |
| Buy* | 2,500 | 217.75p | Ordinary |
15:16:40 - 03-Oct-25 |
| Sell* | 1,229 | 217.4515p | Ordinary |
15:15:42 - 03-Oct-25 |
| Buy* | 227 | 217.75p | Ordinary |
15:11:43 - 03-Oct-25 |
| Buy* | 31 | 217.75p | Ordinary |
15:11:25 - 03-Oct-25 |
| Sell* | 678 | 217.50p | Automatic Execution |
15:10:33 - 03-Oct-25 |
| Sell* | 79 | 217.50p | Automatic Execution |
15:10:33 - 03-Oct-25 |
| Sell* | 676 | 217.50p | Automatic Execution |
15:10:33 - 03-Oct-25 |
| Sell* | 80 | 217.50p | SI Trade |
15:08:30 - 03-Oct-25 |
| Sell* | 6,838 | 218.132p | Ordinary |
15:06:50 - 03-Oct-25 |
| Buy* | 833 | 218.00p | Automatic Execution |
15:04:03 - 03-Oct-25 |
| Buy* | 2,204 | 218.00p | Automatic Execution |
15:04:03 - 03-Oct-25 |
| Buy* | 34 | 217.739p | Ordinary |
15:03:06 - 03-Oct-25 |
| Sell* | 997 | 217.45p | Ordinary |
15:02:30 - 03-Oct-25 |
| Sell* | 67 | 217.50p | Automatic Execution |
15:02:02 - 03-Oct-25 |
| Buy* | 210 | 218.003p | Ordinary |
15:01:43 - 03-Oct-25 |
| Buy* | 500 | 218.161p | Ordinary |
15:01:00 - 03-Oct-25 |
| Buy* | 4,000 | 218.301p | Ordinary |
15:00:36 - 03-Oct-25 |
| Sell* | 100 | 218.00p | Automatic Execution |
15:00:35 - 03-Oct-25 |
| Sell* | 955 | 218.00p | Automatic Execution |
15:00:35 - 03-Oct-25 |
| Sell* | 4,000 | 218.00p | Automatic Execution |
15:00:35 - 03-Oct-25 |
| Sell* | 6 | 218.00p | Automatic Execution |
15:00:35 - 03-Oct-25 |
| Unknown* | 0 | 218.50p | SI Trade |
14:58:00 - 03-Oct-25 |
| Sell* | 400 | 217.50p | Automatic Execution |
14:56:21 - 03-Oct-25 |
| Sell* | 1,500 | 217.993p | Ordinary |
14:56:08 - 03-Oct-25 |
| Buy* | 793 | 218.00p | Automatic Execution |
14:55:39 - 03-Oct-25 |
| Buy* | 661 | 218.00p | Automatic Execution |
14:55:39 - 03-Oct-25 |
| Buy* | 617 | 217.50p | Automatic Execution |
14:55:39 - 03-Oct-25 |
| Sell* | 463 | 217.00p | Automatic Execution |
14:55:39 - 03-Oct-25 |
| Sell* | 421 | 218.00p | Automatic Execution |
14:55:25 - 03-Oct-25 |
| Buy* | 714 | 218.00p | Automatic Execution |
14:55:25 - 03-Oct-25 |
| Buy* | 421 | 218.00p | Automatic Execution |
14:55:25 - 03-Oct-25 |
| Sell* | 423 | 217.50p | Automatic Execution |
14:55:25 - 03-Oct-25 |
| Sell* | 1,392 | 217.50p | Automatic Execution |
14:55:25 - 03-Oct-25 |
| Sell* | 3,000 | 217.50p | Automatic Execution |
14:55:25 - 03-Oct-25 |
| Sell* | 115 | 217.50p | Automatic Execution |
14:55:25 - 03-Oct-25 |
| Buy* | 909 | 218.40p | Ordinary |
14:52:30 - 03-Oct-25 |
| Sell* | 348 | 218.00p | Automatic Execution |
14:51:21 - 03-Oct-25 |
| Sell* | 268 | 218.00p | Automatic Execution |
14:51:20 - 03-Oct-25 |
| Sell* | 636 | 218.00p | Automatic Execution |
14:51:20 - 03-Oct-25 |
| Sell* | 620 | 218.00p | Automatic Execution |
14:51:20 - 03-Oct-25 |
| Sell* | 611 | 218.30p | Ordinary |
14:48:16 - 03-Oct-25 |
| Buy* | 360 | 218.892p | Ordinary |
14:47:55 - 03-Oct-25 |
| Sell* | 199 | 218.50p | Automatic Execution |
14:46:52 - 03-Oct-25 |
| Sell* | 480 | 218.50p | Automatic Execution |
14:46:52 - 03-Oct-25 |
| Sell* | 469 | 219.00p | Automatic Execution |
14:46:52 - 03-Oct-25 |
| Sell* | 442 | 219.00p | Automatic Execution |
14:46:52 - 03-Oct-25 |
| Sell* | 121 | 219.00p | Automatic Execution |
14:46:52 - 03-Oct-25 |
| Sell* | 500 | 219.00p | Automatic Execution |
14:46:52 - 03-Oct-25 |
| Unknown* | 2 | 220.00p | OTC Trade |
14:40:55 - 03-Oct-25 |
| Sell* | 3,418 | 219.301p | Ordinary |
14:35:59 - 03-Oct-25 |
| Buy* | 305 | 219.50p | Automatic Execution |
14:32:59 - 03-Oct-25 |
| Buy* | 607 | 219.50p | Automatic Execution |
14:32:59 - 03-Oct-25 |
| Sell* | 861 | 219.00p | Automatic Execution |
14:32:59 - 03-Oct-25 |
| Sell* | 688 | 219.00p | Automatic Execution |
14:32:59 - 03-Oct-25 |
| Sell* | 500 | 219.50p | Automatic Execution |
14:30:56 - 03-Oct-25 |
| Sell* | 286 | 220.00p | Automatic Execution |
14:30:41 - 03-Oct-25 |
| Buy* | 1,738 | 220.00p | Automatic Execution |
14:30:24 - 03-Oct-25 |
| Buy* | 500 | 220.00p | Automatic Execution |
14:30:24 - 03-Oct-25 |
| Buy* | 25 | 220.00p | SI Trade |
14:30:14 - 03-Oct-25 |
| Sell* | 80 | 219.50p | Automatic Execution |
14:30:14 - 03-Oct-25 |
| Sell* | 2,194 | 219.50p | SI Trade |
14:30:14 - 03-Oct-25 |
| Sell* | 31 | 220.00p | Automatic Execution |
14:30:14 - 03-Oct-25 |
| Sell* | 214 | 220.00p | Automatic Execution |
14:30:14 - 03-Oct-25 |
| Sell* | 1,729 | 220.00p | Automatic Execution |
14:30:14 - 03-Oct-25 |
| Sell* | 700 | 220.50p | Automatic Execution |
14:27:00 - 03-Oct-25 |
| Sell* | 3,468 | 220.50p | Automatic Execution |
14:27:00 - 03-Oct-25 |
| Sell* | 1,916 | 220.50p | Automatic Execution |
14:27:00 - 03-Oct-25 |
| Sell* | 10,906 | 220.695p | SI Trade |
14:17:44 - 03-Oct-25 |
| Unknown* | 5,000 | 221.25p | SI Trade |
14:11:58 - 03-Oct-25 |
| Buy* | 3,250 | 222.2046p | Ordinary |
14:11:53 - 03-Oct-25 |
| Buy* | 669 | 221.00p | Automatic Execution |
14:11:41 - 03-Oct-25 |
| Buy* | 300 | 221.00p | Automatic Execution |
14:11:41 - 03-Oct-25 |
| Buy* | 1,700 | 221.00p | Automatic Execution |
14:11:41 - 03-Oct-25 |
| Sell* | 153 | 221.00p | Automatic Execution |
14:11:36 - 03-Oct-25 |
| Sell* | 500 | 221.00p | Automatic Execution |
14:11:36 - 03-Oct-25 |
| Sell* | 905 | 222.00p | Automatic Execution |
14:11:36 - 03-Oct-25 |
| Sell* | 3,709 | 222.00p | Automatic Execution |
14:11:36 - 03-Oct-25 |
| Buy* | 277 | 222.00p | Automatic Execution |
14:11:36 - 03-Oct-25 |
| Buy* | 3,200 | 222.00p | Automatic Execution |
14:11:36 - 03-Oct-25 |
| Buy* | 1,700 | 222.00p | Automatic Execution |
14:11:36 - 03-Oct-25 |
| Buy* | 1,800 | 222.00p | Automatic Execution |
14:11:36 - 03-Oct-25 |
| Buy* | 3,000 | 222.00p | Automatic Execution |
14:11:36 - 03-Oct-25 |
| Buy* | 724 | 222.00p | Automatic Execution |
14:11:36 - 03-Oct-25 |
| Buy* | 1,200 | 222.00p | Automatic Execution |
14:11:36 - 03-Oct-25 |
| Buy* | 755 | 221.50p | Automatic Execution |
14:11:36 - 03-Oct-25 |
| Buy* | 1,193 | 221.50p | Automatic Execution |
14:11:36 - 03-Oct-25 |
| Buy* | 640 | 221.50p | Automatic Execution |
14:11:36 - 03-Oct-25 |
| Buy* | 134 | 221.50p | SI Trade |
13:57:30 - 03-Oct-25 |
| Buy* | 5,000 | 221.7589p | Ordinary |
13:57:06 - 03-Oct-25 |
| Sell* | 910 | 221.00p | Automatic Execution |
13:55:31 - 03-Oct-25 |
| Sell* | 790 | 221.00p | Automatic Execution |
13:55:31 - 03-Oct-25 |
| Buy* | 782 | 221.00p | Automatic Execution |
13:55:31 - 03-Oct-25 |
| Buy* | 292 | 221.00p | Automatic Execution |
13:55:31 - 03-Oct-25 |
| Buy* | 1,585 | 221.00p | Automatic Execution |
13:55:31 - 03-Oct-25 |
| Buy* | 1,130 | 221.00p | Automatic Execution |
13:55:31 - 03-Oct-25 |
| Sell* | 500 | 221.00p | Automatic Execution |
13:55:11 - 03-Oct-25 |
| Sell* | 3,736 | 221.15p | Ordinary |
13:55:04 - 03-Oct-25 |
| Buy* | 8,488 | 221.40p | Ordinary |
13:54:23 - 03-Oct-25 |
| Buy* | 10,615 | 221.80p | Ordinary |
13:46:18 - 03-Oct-25 |
| Buy* | 89 | 221.50p | Automatic Execution |
13:45:44 - 03-Oct-25 |
| Buy* | 10,000 | 221.639p | Ordinary |
13:44:53 - 03-Oct-25 |
| Sell* | 3,209 | 221.301p | Ordinary |
13:42:47 - 03-Oct-25 |
| Sell* | 509 | 221.00p | Automatic Execution |
13:40:57 - 03-Oct-25 |
| Buy* | 832 | 221.50p | Automatic Execution |
13:40:57 - 03-Oct-25 |
| Buy* | 2,211 | 221.50p | Automatic Execution |
13:40:57 - 03-Oct-25 |
| Buy* | 785 | 221.50p | Automatic Execution |
13:40:57 - 03-Oct-25 |
| Buy* | 251 | 221.50p | Automatic Execution |
13:40:57 - 03-Oct-25 |
| Buy* | 1 | 221.50p | Automatic Execution |
13:40:57 - 03-Oct-25 |
| Unknown* | 0 | 221.50p | SI Trade |
13:40:39 - 03-Oct-25 |
| Unknown* | 5,000 | 221.00p | SI Trade |
13:36:58 - 03-Oct-25 |
| Buy* | 5,000 | 221.592p | Ordinary |
13:36:52 - 03-Oct-25 |
| Sell* | 4,000 | 220.928p | Ordinary |
13:36:40 - 03-Oct-25 |