| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 104,000 | 205.80p | Ordinary |
16:35:34 - 08-Oct-25 |
| Buy* | 357,503 | 205.80p | Suspected BUY Trade |
16:35:21 - 08-Oct-25 |
| Buy* | 3,039 | 204.80p | SI Trade |
16:29:55 - 08-Oct-25 |
| Buy* | 44 | 204.80p | Automatic Execution |
16:29:55 - 08-Oct-25 |
| Buy* | 837 | 204.80p | SI Trade |
16:29:49 - 08-Oct-25 |
| Buy* | 21 | 204.80p | SI Trade |
16:29:19 - 08-Oct-25 |
| Sell* | 227 | 204.60p | Automatic Execution |
16:28:00 - 08-Oct-25 |
| Sell* | 183 | 204.60p | Automatic Execution |
16:28:00 - 08-Oct-25 |
| Sell* | 44 | 204.60p | Automatic Execution |
16:28:00 - 08-Oct-25 |
| Sell* | 746 | 204.60p | Automatic Execution |
16:27:10 - 08-Oct-25 |
| Sell* | 609 | 204.60p | Automatic Execution |
16:27:10 - 08-Oct-25 |
| Sell* | 1,356 | 204.60p | Automatic Execution |
16:27:10 - 08-Oct-25 |
| Buy* | 1,162 | 204.60p | Automatic Execution |
16:27:08 - 08-Oct-25 |
| Sell* | 357 | 204.60p | Automatic Execution |
16:26:37 - 08-Oct-25 |
| Sell* | 59 | 204.60p | Automatic Execution |
16:26:37 - 08-Oct-25 |
| Sell* | 318 | 204.60p | Automatic Execution |
16:26:37 - 08-Oct-25 |
| Sell* | 631 | 204.60p | Automatic Execution |
16:26:37 - 08-Oct-25 |
| Sell* | 797 | 204.60p | Automatic Execution |
16:26:37 - 08-Oct-25 |
| Sell* | 460 | 204.60p | Automatic Execution |
16:26:37 - 08-Oct-25 |
| Sell* | 62 | 204.60p | Automatic Execution |
16:26:37 - 08-Oct-25 |
| Sell* | 262 | 204.60p | Automatic Execution |
16:26:37 - 08-Oct-25 |
| Buy* | 28 | 205.00p | Automatic Execution |
16:25:08 - 08-Oct-25 |
| Buy* | 39 | 205.00p | Automatic Execution |
16:23:55 - 08-Oct-25 |
| Buy* | 2,500 | 204.848p | Ordinary |
16:23:43 - 08-Oct-25 |
| Sell* | 502 | 204.60p | SI Trade |
16:23:35 - 08-Oct-25 |
| Buy* | 19 | 205.00p | Automatic Execution |
16:23:29 - 08-Oct-25 |
| Buy* | 563 | 205.00p | Automatic Execution |
16:23:09 - 08-Oct-25 |
| Unknown* | 0 | 205.00p | SI Trade |
16:22:21 - 08-Oct-25 |
| Buy* | 8 | 205.00p | Automatic Execution |
16:21:49 - 08-Oct-25 |
| Buy* | 391 | 205.00p | Automatic Execution |
16:21:49 - 08-Oct-25 |
| Buy* | 19 | 205.00p | Automatic Execution |
16:21:49 - 08-Oct-25 |
| Buy* | 22 | 205.00p | SI Trade |
16:21:27 - 08-Oct-25 |
| Buy* | 58 | 205.00p | SI Trade |
16:21:27 - 08-Oct-25 |
| Sell* | 83 | 204.60p | Automatic Execution |
16:20:50 - 08-Oct-25 |
| Sell* | 527 | 204.60p | Automatic Execution |
16:20:50 - 08-Oct-25 |
| Sell* | 150 | 205.156p | Ordinary |
16:19:59 - 08-Oct-25 |
| Sell* | 30 | 205.00p | SI Trade |
16:19:42 - 08-Oct-25 |
| Buy* | 29 | 205.40p | Automatic Execution |
16:18:55 - 08-Oct-25 |
| Buy* | 14 | 205.40p | Automatic Execution |
16:18:31 - 08-Oct-25 |
| Buy* | 568 | 205.40p | Automatic Execution |
16:17:46 - 08-Oct-25 |
| Buy* | 567 | 205.40p | Automatic Execution |
16:17:18 - 08-Oct-25 |
| Buy* | 251 | 205.40p | Automatic Execution |
16:17:18 - 08-Oct-25 |
| Buy* | 805 | 205.40p | Automatic Execution |
16:16:41 - 08-Oct-25 |
| Buy* | 483 | 205.40p | Automatic Execution |
16:16:06 - 08-Oct-25 |
| Buy* | 10,000 | 205.40p | Ordinary |
16:15:57 - 08-Oct-25 |
| Buy* | 875 | 205.40p | Automatic Execution |
16:15:45 - 08-Oct-25 |
| Buy* | 516 | 205.40p | Automatic Execution |
16:15:10 - 08-Oct-25 |
| Buy* | 13 | 205.40p | Automatic Execution |
16:15:10 - 08-Oct-25 |
| Buy* | 469 | 205.40p | Automatic Execution |
16:14:26 - 08-Oct-25 |
| Buy* | 1 | 205.40p | SI Trade |
16:14:19 - 08-Oct-25 |
| Buy* | 516 | 205.40p | Automatic Execution |
16:11:06 - 08-Oct-25 |
| Sell* | 2 | 205.00p | SI Trade |
16:10:51 - 08-Oct-25 |
| Buy* | 12 | 205.40p | SI Trade |
16:09:46 - 08-Oct-25 |
| Unknown* | 0 | 205.40p | SI Trade |
16:09:46 - 08-Oct-25 |
| Buy* | 825 | 205.40p | Automatic Execution |
16:09:46 - 08-Oct-25 |
| Buy* | 42 | 205.40p | Automatic Execution |
16:06:55 - 08-Oct-25 |
| Buy* | 1 | 205.40p | SI Trade |
16:06:53 - 08-Oct-25 |
| Buy* | 831 | 205.40p | Automatic Execution |
16:06:53 - 08-Oct-25 |
| Sell* | 140 | 205.0015p | Ordinary |
16:06:45 - 08-Oct-25 |
| Sell* | 1,033 | 205.152p | Ordinary |
16:06:21 - 08-Oct-25 |
| Buy* | 845 | 205.40p | Automatic Execution |
16:05:12 - 08-Oct-25 |
| Buy* | 39 | 205.40p | Automatic Execution |
16:04:30 - 08-Oct-25 |
| Buy* | 854 | 205.40p | Automatic Execution |
16:04:10 - 08-Oct-25 |
| Buy* | 46 | 205.40p | Automatic Execution |
16:03:50 - 08-Oct-25 |
| Buy* | 824 | 205.40p | Automatic Execution |
16:02:45 - 08-Oct-25 |
| Sell* | 2 | 205.00p | SI Trade |
16:01:37 - 08-Oct-25 |
| Sell* | 21 | 205.00p | SI Trade |
16:01:37 - 08-Oct-25 |
| Buy* | 887 | 205.40p | Automatic Execution |
16:01:12 - 08-Oct-25 |
| Buy* | 879 | 205.40p | Automatic Execution |
16:00:50 - 08-Oct-25 |
| Buy* | 5,265 | 205.20p | Automatic Execution |
15:58:50 - 08-Oct-25 |
| Unknown* | 356 | 205.20p | Automatic Execution |
15:58:50 - 08-Oct-25 |
| Buy* | 7,644 | 205.20p | Automatic Execution |
15:58:50 - 08-Oct-25 |
| Buy* | 356 | 205.20p | Automatic Execution |
15:58:50 - 08-Oct-25 |
| Buy* | 356 | 205.20p | Automatic Execution |
15:58:50 - 08-Oct-25 |
| Buy* | 47 | 205.20p | Automatic Execution |
15:58:50 - 08-Oct-25 |
| Buy* | 854 | 205.20p | Automatic Execution |
15:58:50 - 08-Oct-25 |
| Sell* | 100,000 | 205.00p | Ordinary |
15:58:36 - 08-Oct-25 |
| Buy* | 809 | 205.20p | Automatic Execution |
15:58:04 - 08-Oct-25 |
| Buy* | 1,815 | 205.20p | Automatic Execution |
15:57:06 - 08-Oct-25 |
| Sell* | 9 | 204.80p | SI Trade |
15:56:31 - 08-Oct-25 |
| Unknown* | 0 | 205.20p | SI Trade |
15:56:28 - 08-Oct-25 |
| Unknown* | 0 | 204.80p | SI Trade |
15:56:28 - 08-Oct-25 |
| Buy* | 26 | 205.20p | Automatic Execution |
15:56:28 - 08-Oct-25 |
| Buy* | 859 | 205.20p | Automatic Execution |
15:56:05 - 08-Oct-25 |
| Buy* | 854 | 205.20p | Automatic Execution |
15:55:49 - 08-Oct-25 |
| Buy* | 2,734 | 205.20p | Automatic Execution |
15:55:10 - 08-Oct-25 |
| Buy* | 2 | 205.20p | Automatic Execution |
15:55:09 - 08-Oct-25 |
| Buy* | 3,987 | 205.20p | Automatic Execution |
15:55:09 - 08-Oct-25 |
| Buy* | 7,974 | 205.20p | Automatic Execution |
15:55:09 - 08-Oct-25 |
| Buy* | 26 | 205.20p | Automatic Execution |
15:55:09 - 08-Oct-25 |
| Buy* | 6,249 | 205.20p | Automatic Execution |
15:55:08 - 08-Oct-25 |
| Buy* | 1,751 | 205.20p | Automatic Execution |
15:55:08 - 08-Oct-25 |
| Buy* | 8,000 | 205.20p | Automatic Execution |
15:55:08 - 08-Oct-25 |
| Buy* | 69 | 205.00p | Automatic Execution |
15:55:08 - 08-Oct-25 |
| Sell* | 475 | 204.60p | Automatic Execution |
15:52:16 - 08-Oct-25 |
| Sell* | 534 | 204.60p | Automatic Execution |
15:52:16 - 08-Oct-25 |
| Buy* | 1,062 | 205.20p | Automatic Execution |
15:52:14 - 08-Oct-25 |
| Sell* | 509 | 205.00p | Automatic Execution |
15:52:14 - 08-Oct-25 |
| Unknown* | 1,146 | 205.20p | Automatic Execution |
15:52:14 - 08-Oct-25 |
| Buy* | 12 | 205.20p | Automatic Execution |
15:52:14 - 08-Oct-25 |
| Buy* | 4,004 | 205.20p | Automatic Execution |
15:52:14 - 08-Oct-25 |
| Buy* | 3,984 | 205.20p | Automatic Execution |
15:52:14 - 08-Oct-25 |
| Sell* | 22 | 205.20p | Automatic Execution |
15:52:14 - 08-Oct-25 |
| Sell* | 1 | 205.20p | Automatic Execution |
15:52:14 - 08-Oct-25 |
| Sell* | 223 | 205.20p | Automatic Execution |
15:52:14 - 08-Oct-25 |
| Buy* | 2 | 205.60p | SI Trade |
15:52:05 - 08-Oct-25 |
| Buy* | 57 | 205.60p | SI Trade |
15:52:05 - 08-Oct-25 |
| Sell* | 2 | 205.20p | SI Trade |
15:52:05 - 08-Oct-25 |
| Sell* | 10 | 205.20p | SI Trade |
15:52:05 - 08-Oct-25 |
| Buy* | 2 | 205.60p | SI Trade |
15:52:05 - 08-Oct-25 |
| Sell* | 10 | 205.20p | SI Trade |
15:52:05 - 08-Oct-25 |
| Buy* | 19 | 205.60p | SI Trade |
15:52:05 - 08-Oct-25 |
| Buy* | 14 | 205.65p | Ordinary |
15:49:33 - 08-Oct-25 |
| Buy* | 2 | 205.60p | SI Trade |
15:46:57 - 08-Oct-25 |
| Sell* | 11 | 205.20p | SI Trade |
15:45:53 - 08-Oct-25 |
| Unknown* | 0 | 205.80p | SI Trade |
15:43:02 - 08-Oct-25 |
| Buy* | 2 | 205.60p | SI Trade |
15:41:54 - 08-Oct-25 |
| Buy* | 3 | 205.60p | SI Trade |
15:40:27 - 08-Oct-25 |
| Buy* | 47 | 205.40p | Automatic Execution |
15:39:34 - 08-Oct-25 |
| Sell* | 2,000 | 205.40p | Automatic Execution |
15:39:30 - 08-Oct-25 |
| Buy* | 104 | 205.40p | Automatic Execution |
15:38:58 - 08-Oct-25 |
| Buy* | 11 | 205.20p | SI Trade |
15:38:22 - 08-Oct-25 |
| Sell* | 692 | 205.20p | Automatic Execution |
15:38:22 - 08-Oct-25 |
| Sell* | 18 | 205.20p | Automatic Execution |
15:38:22 - 08-Oct-25 |
| Buy* | 660 | 205.60p | Automatic Execution |
15:35:56 - 08-Oct-25 |
| Buy* | 1 | 205.60p | Automatic Execution |
15:35:56 - 08-Oct-25 |
| Buy* | 10 | 205.45p | Ordinary |
15:32:59 - 08-Oct-25 |
| Sell* | 10 | 205.00p | SI Trade |
15:30:53 - 08-Oct-25 |
| Unknown* | 1 | 205.00p | OTC Trade |
15:29:52 - 08-Oct-25 |
| Buy* | 36 | 205.60p | SI Trade |
15:26:24 - 08-Oct-25 |
| Sell* | 294 | 205.096p | Ordinary |
15:24:54 - 08-Oct-25 |
| Sell* | 87 | 205.20p | SI Trade |
15:22:45 - 08-Oct-25 |
| Sell* | 580 | 205.20p | Automatic Execution |
15:22:30 - 08-Oct-25 |
| Sell* | 94 | 205.20p | Automatic Execution |
15:22:30 - 08-Oct-25 |
| Sell* | 469 | 205.20p | Automatic Execution |
15:22:30 - 08-Oct-25 |
| Sell* | 1,900 | 205.20p | Automatic Execution |
15:22:30 - 08-Oct-25 |
| Buy* | 667 | 205.20p | Automatic Execution |
15:22:14 - 08-Oct-25 |
| Buy* | 13 | 205.20p | Automatic Execution |
15:22:14 - 08-Oct-25 |
| Buy* | 22 | 205.20p | Automatic Execution |
15:21:21 - 08-Oct-25 |
| Buy* | 470 | 205.20p | Automatic Execution |
15:21:21 - 08-Oct-25 |
| Buy* | 79 | 205.00p | Automatic Execution |
15:21:21 - 08-Oct-25 |
| Sell* | 14 | 204.20p | SI Trade |
15:20:42 - 08-Oct-25 |
| Buy* | 1 | 205.00p | SI Trade |
15:18:41 - 08-Oct-25 |
| Buy* | 50 | 205.20p | SI Trade |
15:18:24 - 08-Oct-25 |
| Buy* | 2 | 205.40p | SI Trade |
15:18:21 - 08-Oct-25 |
| Buy* | 2 | 205.40p | SI Trade |
15:18:21 - 08-Oct-25 |
| Sell* | 237 | 205.00p | Automatic Execution |
15:18:21 - 08-Oct-25 |
| Sell* | 106 | 205.00p | Automatic Execution |
15:18:21 - 08-Oct-25 |
| Sell* | 575 | 205.00p | Automatic Execution |
15:18:21 - 08-Oct-25 |
| Sell* | 361 | 205.20p | Automatic Execution |
15:11:12 - 08-Oct-25 |
| Sell* | 203 | 205.20p | Automatic Execution |
15:11:12 - 08-Oct-25 |
| Sell* | 48 | 205.40p | SI Trade |
15:09:43 - 08-Oct-25 |
| Buy* | 102 | 205.60p | Automatic Execution |
15:09:43 - 08-Oct-25 |
| Buy* | 505 | 205.40p | Automatic Execution |
15:09:43 - 08-Oct-25 |
| Buy* | 203 | 205.40p | Automatic Execution |
15:09:43 - 08-Oct-25 |
| Sell* | 257 | 205.20p | Automatic Execution |
15:09:43 - 08-Oct-25 |
| Sell* | 532 | 205.20p | Automatic Execution |
15:09:43 - 08-Oct-25 |
| Sell* | 380 | 205.40p | Automatic Execution |
15:07:47 - 08-Oct-25 |
| Buy* | 256 | 205.40p | Automatic Execution |
15:07:41 - 08-Oct-25 |
| Buy* | 271 | 205.40p | Automatic Execution |
15:07:41 - 08-Oct-25 |
| Buy* | 1,343 | 205.40p | Automatic Execution |
15:07:41 - 08-Oct-25 |
| Buy* | 2,600 | 205.40p | Automatic Execution |
15:07:41 - 08-Oct-25 |
| Buy* | 24,700 | 205.40p | Automatic Execution |
15:07:41 - 08-Oct-25 |
| Sell* | 3,345 | 205.40p | Automatic Execution |
15:07:41 - 08-Oct-25 |
| Sell* | 2,712 | 205.40p | Automatic Execution |
15:07:41 - 08-Oct-25 |
| Sell* | 1,852 | 205.40p | Automatic Execution |
15:07:41 - 08-Oct-25 |
| Sell* | 981 | 205.40p | Automatic Execution |
15:07:41 - 08-Oct-25 |
| Sell* | 541 | 205.40p | Automatic Execution |
15:07:41 - 08-Oct-25 |
| Sell* | 500 | 205.60p | Automatic Execution |
15:07:41 - 08-Oct-25 |
| Sell* | 49 | 205.60p | Automatic Execution |
15:07:41 - 08-Oct-25 |
| Sell* | 160 | 205.60p | Automatic Execution |
15:07:41 - 08-Oct-25 |
| Sell* | 1,217 | 205.60p | Automatic Execution |
15:07:41 - 08-Oct-25 |
| Buy* | 19 | 206.00p | Automatic Execution |
15:07:06 - 08-Oct-25 |
| Buy* | 244 | 205.80p | Automatic Execution |
15:05:50 - 08-Oct-25 |
| Buy* | 164 | 205.80p | Automatic Execution |
15:05:50 - 08-Oct-25 |
| Unknown* | 0 | 205.80p | SI Trade |
15:05:34 - 08-Oct-25 |
| Buy* | 49 | 205.80p | SI Trade |
15:05:34 - 08-Oct-25 |
| Buy* | 1 | 205.80p | SI Trade |
15:04:13 - 08-Oct-25 |
| Buy* | 2 | 205.80p | SI Trade |
15:03:24 - 08-Oct-25 |
| Buy* | 268 | 205.60p | Automatic Execution |
15:03:24 - 08-Oct-25 |
| Buy* | 340 | 205.40p | Automatic Execution |
15:01:54 - 08-Oct-25 |
| Buy* | 267 | 205.40p | Automatic Execution |
15:01:54 - 08-Oct-25 |
| Unknown* | 0 | 205.20p | SI Trade |
15:01:44 - 08-Oct-25 |
| Unknown* | 0 | 205.80p | SI Trade |
15:01:37 - 08-Oct-25 |
| Buy* | 1 | 205.40p | SI Trade |
15:01:37 - 08-Oct-25 |
| Sell* | 81 | 205.40p | Automatic Execution |
15:01:37 - 08-Oct-25 |
| Sell* | 42 | 205.40p | Automatic Execution |
15:01:37 - 08-Oct-25 |
| Sell* | 1,300 | 205.40p | Automatic Execution |
15:01:37 - 08-Oct-25 |
| Sell* | 153 | 205.40p | Automatic Execution |
15:01:37 - 08-Oct-25 |
| Sell* | 243 | 205.40p | Automatic Execution |
15:01:37 - 08-Oct-25 |
| Buy* | 1 | 206.00p | SI Trade |
14:59:55 - 08-Oct-25 |
| Buy* | 50 | 206.00p | SI Trade |
14:59:55 - 08-Oct-25 |
| Sell* | 340 | 205.60p | Automatic Execution |
14:59:55 - 08-Oct-25 |
| Sell* | 208 | 205.60p | Automatic Execution |
14:59:55 - 08-Oct-25 |
| Sell* | 505 | 205.60p | Automatic Execution |
14:59:55 - 08-Oct-25 |
| Sell* | 782 | 205.60p | Automatic Execution |
14:59:55 - 08-Oct-25 |
| Sell* | 833 | 205.60p | Automatic Execution |
14:59:55 - 08-Oct-25 |
| Sell* | 97 | 205.60p | Automatic Execution |
14:59:55 - 08-Oct-25 |
| Buy* | 849 | 206.00p | Automatic Execution |
14:59:55 - 08-Oct-25 |
| Buy* | 106 | 205.80p | Automatic Execution |
14:59:55 - 08-Oct-25 |