| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,747 | 235.20p | Automatic Execution |
13:40:41 - 09-Oct-25 |
| Sell* | 247 | 235.40p | Automatic Execution |
13:40:41 - 09-Oct-25 |
| Buy* | 1 | 236.40p | SI Trade |
13:29:50 - 09-Oct-25 |
| Buy* | 36 | 236.40p | Automatic Execution |
13:28:56 - 09-Oct-25 |
| Sell* | 57 | 235.80p | Automatic Execution |
13:16:18 - 09-Oct-25 |
| Buy* | 32 | 236.00p | Automatic Execution |
13:16:18 - 09-Oct-25 |
| Buy* | 80 | 235.60p | Automatic Execution |
13:10:48 - 09-Oct-25 |
| Buy* | 50 | 235.60p | Automatic Execution |
13:10:44 - 09-Oct-25 |
| Buy* | 68 | 235.60p | Automatic Execution |
13:10:44 - 09-Oct-25 |
| Buy* | 201 | 235.40p | Automatic Execution |
13:10:44 - 09-Oct-25 |
| Buy* | 10 | 235.60p | SI Trade |
13:07:48 - 09-Oct-25 |
| Sell* | 440 | 235.20p | Automatic Execution |
13:07:47 - 09-Oct-25 |
| Sell* | 159 | 235.60p | Automatic Execution |
13:05:09 - 09-Oct-25 |
| Sell* | 201 | 235.60p | Automatic Execution |
13:05:09 - 09-Oct-25 |
| Buy* | 69 | 236.00p | Automatic Execution |
13:05:08 - 09-Oct-25 |
| Buy* | 70 | 236.00p | Automatic Execution |
13:05:08 - 09-Oct-25 |
| Sell* | 900 | 235.80p | Automatic Execution |
13:00:13 - 09-Oct-25 |
| Sell* | 216 | 235.80p | Automatic Execution |
13:00:13 - 09-Oct-25 |
| Sell* | 51 | 236.00p | Automatic Execution |
13:00:13 - 09-Oct-25 |
| Sell* | 66 | 236.00p | Automatic Execution |
13:00:13 - 09-Oct-25 |
| Sell* | 128 | 236.00p | Automatic Execution |
12:38:18 - 09-Oct-25 |
| Sell* | 41 | 236.00p | Automatic Execution |
12:38:00 - 09-Oct-25 |
| Sell* | 130 | 236.00p | Automatic Execution |
12:38:00 - 09-Oct-25 |
| Buy* | 62 | 236.40p | Automatic Execution |
12:35:37 - 09-Oct-25 |
| Buy* | 64 | 236.40p | Automatic Execution |
12:35:37 - 09-Oct-25 |
| Buy* | 15 | 236.40p | Automatic Execution |
12:35:37 - 09-Oct-25 |
| Sell* | 273 | 236.10p | SI Trade |
12:27:31 - 09-Oct-25 |
| Sell* | 371 | 235.40p | Automatic Execution |
12:26:59 - 09-Oct-25 |
| Sell* | 345 | 235.60p | Automatic Execution |
12:26:59 - 09-Oct-25 |
| Sell* | 121 | 235.60p | Automatic Execution |
12:26:59 - 09-Oct-25 |
| Buy* | 5 | 236.20p | Automatic Execution |
12:12:39 - 09-Oct-25 |
| Buy* | 43 | 236.20p | Automatic Execution |
12:12:35 - 09-Oct-25 |
| Buy* | 35 | 236.20p | Automatic Execution |
12:12:35 - 09-Oct-25 |
| Buy* | 300 | 236.20p | Automatic Execution |
12:11:27 - 09-Oct-25 |
| Buy* | 71 | 236.00p | Automatic Execution |
12:11:26 - 09-Oct-25 |
| Buy* | 31 | 236.00p | Automatic Execution |
12:11:26 - 09-Oct-25 |
| Buy* | 32 | 236.00p | Automatic Execution |
12:11:26 - 09-Oct-25 |
| Buy* | 85 | 236.00p | Automatic Execution |
12:11:26 - 09-Oct-25 |
| Buy* | 81 | 236.00p | Automatic Execution |
12:02:03 - 09-Oct-25 |
| Buy* | 40 | 236.00p | Automatic Execution |
12:02:03 - 09-Oct-25 |
| Sell* | 1,269 | 235.816p | Ordinary |
11:59:56 - 09-Oct-25 |
| Unknown* | 3 | 236.00p | SI Trade |
11:31:38 - 09-Oct-25 |
| Buy* | 149 | 235.80p | Automatic Execution |
11:28:27 - 09-Oct-25 |
| Buy* | 155 | 235.80p | Automatic Execution |
11:28:27 - 09-Oct-25 |
| Buy* | 145 | 235.80p | Automatic Execution |
11:28:27 - 09-Oct-25 |
| Buy* | 44 | 235.60p | Automatic Execution |
11:26:38 - 09-Oct-25 |
| Buy* | 172 | 235.60p | Automatic Execution |
11:26:38 - 09-Oct-25 |
| Buy* | 55 | 235.60p | Automatic Execution |
11:26:38 - 09-Oct-25 |
| Sell* | 436 | 235.40p | Automatic Execution |
11:26:20 - 09-Oct-25 |
| Sell* | 326 | 235.40p | Automatic Execution |
11:26:20 - 09-Oct-25 |
| Sell* | 40 | 235.80p | Automatic Execution |
11:25:04 - 09-Oct-25 |
| Sell* | 216 | 235.80p | Automatic Execution |
11:25:04 - 09-Oct-25 |
| Buy* | 53 | 236.20p | Automatic Execution |
11:25:04 - 09-Oct-25 |
| Buy* | 65 | 236.20p | Automatic Execution |
11:25:04 - 09-Oct-25 |
| Sell* | 360 | 235.80p | Automatic Execution |
11:21:41 - 09-Oct-25 |
| Buy* | 45 | 236.00p | Automatic Execution |
11:19:07 - 09-Oct-25 |
| Sell* | 218 | 235.80p | Automatic Execution |
11:19:07 - 09-Oct-25 |
| Sell* | 241 | 235.60p | Automatic Execution |
11:13:34 - 09-Oct-25 |
| Buy* | 241 | 236.00p | Automatic Execution |
11:13:34 - 09-Oct-25 |
| Sell* | 551 | 235.60p | Automatic Execution |
11:13:34 - 09-Oct-25 |
| Sell* | 440 | 235.60p | Automatic Execution |
11:13:34 - 09-Oct-25 |
| Buy* | 83 | 235.80p | Automatic Execution |
11:12:20 - 09-Oct-25 |
| Sell* | 16,521 | 235.40p | SI Trade |
11:11:19 - 09-Oct-25 |
| Buy* | 22 | 235.80p | Automatic Execution |
11:11:02 - 09-Oct-25 |
| Sell* | 514 | 235.60p | Automatic Execution |
11:10:45 - 09-Oct-25 |
| Sell* | 112 | 235.60p | Automatic Execution |
11:10:45 - 09-Oct-25 |
| Sell* | 54 | 235.60p | Automatic Execution |
11:10:45 - 09-Oct-25 |
| Sell* | 7 | 235.60p | Automatic Execution |
11:10:45 - 09-Oct-25 |
| Sell* | 206 | 235.60p | Automatic Execution |
11:10:45 - 09-Oct-25 |
| Buy* | 58 | 236.00p | Automatic Execution |
11:04:49 - 09-Oct-25 |
| Buy* | 37 | 236.00p | Automatic Execution |
11:04:49 - 09-Oct-25 |
| Sell* | 16 | 235.60p | Automatic Execution |
11:04:49 - 09-Oct-25 |
| Sell* | 193 | 235.60p | Automatic Execution |
11:04:49 - 09-Oct-25 |
| Buy* | 7 | 236.80p | SI Trade |
10:56:31 - 09-Oct-25 |
| Buy* | 120 | 236.20p | Automatic Execution |
10:53:54 - 09-Oct-25 |
| Sell* | 7 | 235.40p | Automatic Execution |
10:53:40 - 09-Oct-25 |
| Sell* | 99 | 235.40p | Automatic Execution |
10:53:40 - 09-Oct-25 |
| Sell* | 380 | 235.40p | Automatic Execution |
10:53:40 - 09-Oct-25 |
| Buy* | 452 | 235.80p | Automatic Execution |
10:53:39 - 09-Oct-25 |
| Buy* | 1,499 | 235.80p | Automatic Execution |
10:53:39 - 09-Oct-25 |
| Buy* | 15 | 235.80p | Automatic Execution |
10:53:39 - 09-Oct-25 |
| Buy* | 35 | 235.60p | Automatic Execution |
10:53:39 - 09-Oct-25 |
| Buy* | 35 | 235.60p | Automatic Execution |
10:53:39 - 09-Oct-25 |
| Sell* | 205 | 235.20p | Automatic Execution |
10:51:39 - 09-Oct-25 |
| Sell* | 400 | 235.20p | Automatic Execution |
10:51:39 - 09-Oct-25 |
| Buy* | 87 | 235.20p | Automatic Execution |
10:45:48 - 09-Oct-25 |
| Buy* | 122 | 235.20p | Automatic Execution |
10:45:48 - 09-Oct-25 |
| Sell* | 185 | 234.80p | Automatic Execution |
10:43:17 - 09-Oct-25 |
| Sell* | 317 | 235.40p | Automatic Execution |
10:31:01 - 09-Oct-25 |
| Sell* | 222 | 235.40p | Automatic Execution |
10:31:01 - 09-Oct-25 |
| Sell* | 228 | 235.431p | Ordinary |
10:27:41 - 09-Oct-25 |
| Buy* | 32 | 235.60p | Automatic Execution |
10:16:47 - 09-Oct-25 |
| Buy* | 320 | 235.60p | Automatic Execution |
10:16:47 - 09-Oct-25 |
| Buy* | 39 | 235.60p | Automatic Execution |
10:16:47 - 09-Oct-25 |
| Buy* | 79 | 235.60p | Automatic Execution |
10:16:47 - 09-Oct-25 |
| Buy* | 74 | 235.00p | Automatic Execution |
10:09:25 - 09-Oct-25 |
| Buy* | 320 | 235.00p | Automatic Execution |
10:09:25 - 09-Oct-25 |
| Buy* | 55 | 235.00p | Automatic Execution |
10:09:25 - 09-Oct-25 |
| Sell* | 197 | 234.80p | Automatic Execution |
10:08:09 - 09-Oct-25 |
| Sell* | 58 | 234.80p | Automatic Execution |
10:08:09 - 09-Oct-25 |
| Sell* | 183 | 234.80p | Automatic Execution |
10:08:09 - 09-Oct-25 |
| Sell* | 2 | 234.80p | Automatic Execution |
10:08:09 - 09-Oct-25 |
| Sell* | 470 | 235.00p | Automatic Execution |
10:07:50 - 09-Oct-25 |
| Sell* | 55 | 235.00p | Automatic Execution |
10:07:50 - 09-Oct-25 |
| Buy* | 126 | 235.20p | Automatic Execution |
10:07:50 - 09-Oct-25 |
| Buy* | 344 | 235.20p | Automatic Execution |
10:07:50 - 09-Oct-25 |
| Buy* | 20 | 235.00p | Automatic Execution |
10:07:42 - 09-Oct-25 |
| Buy* | 91 | 234.80p | Automatic Execution |
10:07:33 - 09-Oct-25 |
| Buy* | 174 | 234.80p | Automatic Execution |
10:07:33 - 09-Oct-25 |
| Buy* | 103 | 234.80p | Automatic Execution |
10:07:33 - 09-Oct-25 |
| Sell* | 23 | 234.40p | Automatic Execution |
10:07:31 - 09-Oct-25 |
| Sell* | 470 | 234.40p | Automatic Execution |
10:07:31 - 09-Oct-25 |
| Buy* | 72 | 234.80p | Automatic Execution |
10:07:24 - 09-Oct-25 |
| Buy* | 309 | 234.80p | Automatic Execution |
10:07:24 - 09-Oct-25 |
| Buy* | 226 | 234.60p | Automatic Execution |
10:07:24 - 09-Oct-25 |
| Sell* | 10 | 235.00p | Automatic Execution |
10:07:13 - 09-Oct-25 |
| Sell* | 7 | 235.00p | Automatic Execution |
10:07:13 - 09-Oct-25 |
| Sell* | 7 | 235.00p | Automatic Execution |
10:07:13 - 09-Oct-25 |
| Sell* | 7 | 235.00p | Automatic Execution |
10:07:13 - 09-Oct-25 |
| Sell* | 21 | 235.00p | Automatic Execution |
10:07:13 - 09-Oct-25 |
| Sell* | 368 | 235.00p | Automatic Execution |
10:07:13 - 09-Oct-25 |
| Sell* | 174 | 235.20p | Automatic Execution |
10:07:13 - 09-Oct-25 |
| Sell* | 18 | 235.20p | Automatic Execution |
10:07:08 - 09-Oct-25 |
| Sell* | 470 | 235.20p | Automatic Execution |
10:07:08 - 09-Oct-25 |
| Sell* | 242 | 235.60p | Automatic Execution |
10:07:06 - 09-Oct-25 |
| Sell* | 211 | 235.60p | Automatic Execution |
10:07:06 - 09-Oct-25 |
| Sell* | 45 | 235.60p | Automatic Execution |
10:07:06 - 09-Oct-25 |
| Sell* | 308 | 236.00p | Automatic Execution |
10:00:11 - 09-Oct-25 |
| Sell* | 172 | 236.00p | Automatic Execution |
10:00:11 - 09-Oct-25 |
| Sell* | 308 | 236.00p | Automatic Execution |
10:00:11 - 09-Oct-25 |
| Sell* | 138 | 236.20p | Automatic Execution |
10:00:11 - 09-Oct-25 |
| Sell* | 229 | 236.20p | Automatic Execution |
10:00:11 - 09-Oct-25 |
| Sell* | 326 | 236.20p | Automatic Execution |
10:00:11 - 09-Oct-25 |
| Sell* | 159 | 236.20p | Automatic Execution |
10:00:11 - 09-Oct-25 |
| Sell* | 214 | 236.20p | Automatic Execution |
10:00:11 - 09-Oct-25 |
| Sell* | 3 | 236.20p | Automatic Execution |
10:00:11 - 09-Oct-25 |
| Sell* | 170 | 236.20p | Automatic Execution |
10:00:11 - 09-Oct-25 |
| Sell* | 333 | 236.20p | Automatic Execution |
10:00:11 - 09-Oct-25 |
| Buy* | 87 | 236.60p | Automatic Execution |
09:45:07 - 09-Oct-25 |
| Buy* | 141 | 236.60p | Automatic Execution |
09:45:07 - 09-Oct-25 |
| Buy* | 44 | 236.40p | Automatic Execution |
09:45:07 - 09-Oct-25 |
| Buy* | 32 | 236.40p | Automatic Execution |
09:45:07 - 09-Oct-25 |
| Buy* | 294 | 236.40p | Automatic Execution |
09:45:07 - 09-Oct-25 |
| Buy* | 206 | 236.40p | Automatic Execution |
09:34:47 - 09-Oct-25 |
| Buy* | 390 | 235.80p | Automatic Execution |
09:31:38 - 09-Oct-25 |
| Sell* | 455 | 235.40p | Automatic Execution |
09:31:29 - 09-Oct-25 |
| Sell* | 345 | 235.40p | Automatic Execution |
09:31:29 - 09-Oct-25 |
| Sell* | 339 | 235.40p | Automatic Execution |
09:31:29 - 09-Oct-25 |
| Buy* | 41 | 235.80p | Automatic Execution |
09:31:10 - 09-Oct-25 |
| Buy* | 97 | 235.60p | Automatic Execution |
09:31:10 - 09-Oct-25 |
| Buy* | 116 | 235.60p | Automatic Execution |
09:31:10 - 09-Oct-25 |
| Buy* | 796 | 235.60p | Automatic Execution |
09:31:10 - 09-Oct-25 |
| Buy* | 10 | 235.60p | Automatic Execution |
09:31:10 - 09-Oct-25 |
| Buy* | 68 | 234.60p | Automatic Execution |
09:28:02 - 09-Oct-25 |
| Buy* | 600 | 234.20p | Automatic Execution |
09:28:02 - 09-Oct-25 |
| Buy* | 1,147 | 234.20p | Automatic Execution |
09:28:02 - 09-Oct-25 |
| Buy* | 147 | 234.20p | Automatic Execution |
09:28:02 - 09-Oct-25 |
| Buy* | 390 | 234.60p | Automatic Execution |
09:28:02 - 09-Oct-25 |
| Unknown* | 0 | 236.80p | SI Trade |
08:30:00 - 09-Oct-25 |
| Unknown* | 0 | 232.80p | SI Trade |
08:00:32 - 09-Oct-25 |
| Unknown* | 0 | 232.80p | SI Trade |
08:00:32 - 09-Oct-25 |
| Unknown* | 0 | 232.80p | SI Trade |
08:00:32 - 09-Oct-25 |
| Buy* | 62 | 239.20p | SI Trade |
08:00:32 - 09-Oct-25 |
| Sell* | 25 | 234.80p | Automatic Execution |
16:35:18 - 08-Oct-25 |
| Sell* | 742 | 234.80p | Automatic Execution |
16:35:18 - 08-Oct-25 |
| Sell* | 742 | 234.80p | Automatic Execution |
16:35:18 - 08-Oct-25 |
| Sell* | 2,107 | 234.80p | SI Trade |
16:35:17 - 08-Oct-25 |
| Buy* | 25 | 234.80p | Automatic Execution |
16:35:17 - 08-Oct-25 |
| Buy* | 767 | 234.80p | Automatic Execution |
16:35:17 - 08-Oct-25 |
| Buy* | 174,294 | 234.80p | Suspected BUY Trade |
16:35:17 - 08-Oct-25 |
| Sell* | 7,696 | 233.40p | SI Trade |
16:28:47 - 08-Oct-25 |
| Buy* | 39 | 233.60p | Automatic Execution |
16:27:46 - 08-Oct-25 |
| Buy* | 347 | 233.60p | Automatic Execution |
16:27:46 - 08-Oct-25 |
| Buy* | 141 | 233.60p | Automatic Execution |
16:27:46 - 08-Oct-25 |
| Sell* | 900 | 233.40p | Automatic Execution |
16:23:56 - 08-Oct-25 |
| Sell* | 93 | 233.40p | Automatic Execution |
16:23:56 - 08-Oct-25 |
| Sell* | 86 | 233.40p | Automatic Execution |
16:23:56 - 08-Oct-25 |
| Buy* | 15 | 233.80p | Automatic Execution |
16:23:56 - 08-Oct-25 |
| Sell* | 24 | 233.20p | Automatic Execution |
16:23:01 - 08-Oct-25 |
| Sell* | 1 | 233.20p | Automatic Execution |
16:23:01 - 08-Oct-25 |
| Sell* | 7 | 233.20p | Automatic Execution |
16:23:01 - 08-Oct-25 |
| Sell* | 75 | 233.20p | Automatic Execution |
16:23:01 - 08-Oct-25 |
| Sell* | 69 | 233.20p | Automatic Execution |
16:23:01 - 08-Oct-25 |
| Sell* | 199 | 233.40p | Automatic Execution |
16:23:01 - 08-Oct-25 |
| Sell* | 347 | 233.40p | Automatic Execution |
16:23:01 - 08-Oct-25 |
| Sell* | 380 | 233.40p | Automatic Execution |
16:23:01 - 08-Oct-25 |
| Buy* | 33 | 233.40p | Automatic Execution |
16:23:01 - 08-Oct-25 |
| Buy* | 32 | 233.40p | Automatic Execution |
16:23:01 - 08-Oct-25 |
| Buy* | 40 | 233.20p | SI Trade |
16:22:59 - 08-Oct-25 |
| Sell* | 39 | 233.00p | SI Trade |
16:22:59 - 08-Oct-25 |
| Buy* | 819 | 233.40p | Automatic Execution |
16:22:59 - 08-Oct-25 |
| Buy* | 299 | 233.40p | Automatic Execution |
16:22:59 - 08-Oct-25 |
| Buy* | 1 | 233.40p | Automatic Execution |
16:22:59 - 08-Oct-25 |
| Unknown* | 1,272 | 233.20p | SI Trade |
16:21:47 - 08-Oct-25 |
| Buy* | 37 | 233.20p | Automatic Execution |
16:21:46 - 08-Oct-25 |
| Buy* | 46 | 233.20p | Automatic Execution |
16:21:46 - 08-Oct-25 |
| Sell* | 235 | 232.80p | Automatic Execution |
16:21:17 - 08-Oct-25 |
| Unknown* | 1,294 | 233.00p | SI Trade |
16:20:00 - 08-Oct-25 |
| Sell* | 235 | 232.80p | Automatic Execution |
16:19:37 - 08-Oct-25 |
| Sell* | 259 | 232.80p | Automatic Execution |
16:18:28 - 08-Oct-25 |