| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,462 | 234.50p | SI Trade |
16:35:08 - 06-Oct-25 |
| Sell* | 1,045 | 234.50p | SI Trade |
16:35:07 - 06-Oct-25 |
| Sell* | 137,855 | 234.50p | Uncrossing Trade |
16:35:07 - 06-Oct-25 |
| Buy* | 129 | 235.50p | Automatic Execution |
16:29:47 - 06-Oct-25 |
| Buy* | 74 | 235.50p | Automatic Execution |
16:29:00 - 06-Oct-25 |
| Buy* | 74 | 235.50p | Automatic Execution |
16:29:00 - 06-Oct-25 |
| Sell* | 87 | 235.00p | Automatic Execution |
16:28:37 - 06-Oct-25 |
| Sell* | 88 | 235.00p | Automatic Execution |
16:28:37 - 06-Oct-25 |
| Sell* | 354 | 235.225p | Ordinary |
16:26:54 - 06-Oct-25 |
| Sell* | 7 | 235.00p | SI Trade |
16:26:36 - 06-Oct-25 |
| Buy* | 4 | 235.4975p | Ordinary |
16:26:25 - 06-Oct-25 |
| Sell* | 10 | 235.08108p | SI Trade Suspected SELL Trade |
16:20:00 - 06-Oct-25 |
| Buy* | 5 | 235.50p | Automatic Execution |
16:19:52 - 06-Oct-25 |
| Sell* | 31 | 235.00p | Automatic Execution |
16:19:47 - 06-Oct-25 |
| Sell* | 46 | 234.585p | Negotiated Trade |
16:07:28 - 06-Oct-25 |
| Buy* | 550 | 235.00p | Automatic Execution |
15:58:01 - 06-Oct-25 |
| Buy* | 211 | 235.50p | SI Trade |
15:57:44 - 06-Oct-25 |
| Sell* | 550 | 234.95p | Ordinary |
15:57:25 - 06-Oct-25 |
| Unknown* | 17 | 235.00p | SI Trade |
15:53:59 - 06-Oct-25 |
| Buy* | 140 | 235.00p | Automatic Execution |
15:51:59 - 06-Oct-25 |
| Buy* | 100 | 235.00p | Automatic Execution |
15:51:59 - 06-Oct-25 |
| Buy* | 360 | 235.00p | Automatic Execution |
15:51:59 - 06-Oct-25 |
| Buy* | 1,000 | 235.00p | Automatic Execution |
15:51:59 - 06-Oct-25 |
| Sell* | 1,631 | 234.65p | Ordinary |
15:51:24 - 06-Oct-25 |
| Sell* | 257 | 235.00p | Automatic Execution |
15:49:30 - 06-Oct-25 |
| Buy* | 1 | 235.50p | SI Trade |
15:48:35 - 06-Oct-25 |
| Buy* | 185 | 235.00p | Automatic Execution |
15:47:22 - 06-Oct-25 |
| Buy* | 134 | 235.00p | Automatic Execution |
15:47:22 - 06-Oct-25 |
| Buy* | 85 | 235.00p | SI Trade |
15:46:08 - 06-Oct-25 |
| Sell* | 100 | 235.00p | Automatic Execution |
15:46:08 - 06-Oct-25 |
| Sell* | 1,616 | 235.00p | Automatic Execution |
15:46:08 - 06-Oct-25 |
| Sell* | 64 | 235.00p | Automatic Execution |
15:46:08 - 06-Oct-25 |
| Sell* | 73 | 235.00p | Automatic Execution |
15:46:08 - 06-Oct-25 |
| Sell* | 841 | 235.00p | Automatic Execution |
15:46:08 - 06-Oct-25 |
| Sell* | 429 | 235.00p | Automatic Execution |
15:46:08 - 06-Oct-25 |
| Sell* | 25,000 | 235.00p | Negotiated Trade |
15:46:07 - 06-Oct-25 |
| Sell* | 1,464 | 235.30p | Ordinary |
15:37:56 - 06-Oct-25 |
| Unknown* | 13 | 235.50p | SI Trade Negotiated Trade |
15:35:00 - 06-Oct-25 |
| Buy* | 112 | 235.50p | Automatic Execution |
15:34:26 - 06-Oct-25 |
| Buy* | 4 | 235.50p | Automatic Execution |
15:34:25 - 06-Oct-25 |
| Buy* | 434 | 235.50p | Automatic Execution |
15:31:19 - 06-Oct-25 |
| Buy* | 720 | 235.50p | Automatic Execution |
15:31:19 - 06-Oct-25 |
| Buy* | 312 | 235.50p | Automatic Execution |
15:31:19 - 06-Oct-25 |
| Unknown* | 0 | 235.50p | SI Trade |
15:31:00 - 06-Oct-25 |
| Unknown* | 0 | 236.50p | SI Trade |
15:31:00 - 06-Oct-25 |
| Sell* | 1,429 | 235.50p | Automatic Execution |
15:31:00 - 06-Oct-25 |
| Sell* | 1,160 | 235.50p | Automatic Execution |
15:31:00 - 06-Oct-25 |
| Sell* | 4,728 | 235.80p | Ordinary |
15:27:46 - 06-Oct-25 |
| Buy* | 17 | 236.03267p | SI Trade Negotiated Trade |
15:20:00 - 06-Oct-25 |
| Buy* | 23 | 236.03267p | SI Trade Negotiated Trade |
15:20:00 - 06-Oct-25 |
| Sell* | 79 | 236.00p | Automatic Execution |
15:16:17 - 06-Oct-25 |
| Sell* | 388 | 236.00p | Automatic Execution |
15:16:17 - 06-Oct-25 |
| Sell* | 469 | 236.00p | Automatic Execution |
15:16:17 - 06-Oct-25 |
| Sell* | 210 | 236.00p | Automatic Execution |
15:16:17 - 06-Oct-25 |
| Sell* | 2 | 236.00p | Automatic Execution |
15:16:17 - 06-Oct-25 |
| Sell* | 2 | 236.00p | Automatic Execution |
15:16:17 - 06-Oct-25 |
| Sell* | 1,429 | 236.00p | Automatic Execution |
15:16:17 - 06-Oct-25 |
| Sell* | 4,719 | 236.15p | Ordinary |
15:16:00 - 06-Oct-25 |
| Buy* | 430 | 236.50p | Automatic Execution |
15:15:50 - 06-Oct-25 |
| Buy* | 2 | 236.329p | Ordinary |
15:12:31 - 06-Oct-25 |
| Sell* | 2,500 | 236.15p | Ordinary |
15:09:35 - 06-Oct-25 |
| Sell* | 250 | 236.00p | SI Trade |
15:03:08 - 06-Oct-25 |
| Unknown* | 10 | 236.00p | SI Trade Negotiated Trade |
14:55:00 - 06-Oct-25 |
| Sell* | 100 | 236.00p | Automatic Execution |
14:54:22 - 06-Oct-25 |
| Sell* | 100 | 236.00p | Automatic Execution |
14:54:19 - 06-Oct-25 |
| Sell* | 484 | 236.00p | Automatic Execution |
14:54:19 - 06-Oct-25 |
| Buy* | 10 | 236.50p | SI Trade Negotiated Trade |
14:45:00 - 06-Oct-25 |
| Buy* | 12 | 236.50p | SI Trade Negotiated Trade |
14:45:00 - 06-Oct-25 |
| Buy* | 100 | 236.50p | Automatic Execution |
14:44:52 - 06-Oct-25 |
| Buy* | 100 | 236.50p | Automatic Execution |
14:44:52 - 06-Oct-25 |
| Sell* | 241 | 236.50p | Automatic Execution |
14:44:10 - 06-Oct-25 |
| Sell* | 59 | 236.50p | Automatic Execution |
14:44:10 - 06-Oct-25 |
| Sell* | 33 | 236.50p | Automatic Execution |
14:44:10 - 06-Oct-25 |
| Sell* | 31 | 236.50p | Automatic Execution |
14:43:58 - 06-Oct-25 |
| Buy* | 2 | 237.00p | SI Trade |
14:37:23 - 06-Oct-25 |
| Sell* | 599 | 236.50p | Automatic Execution |
14:34:13 - 06-Oct-25 |
| Sell* | 500 | 236.50p | Automatic Execution |
14:34:13 - 06-Oct-25 |
| Sell* | 244 | 236.50p | Automatic Execution |
14:34:13 - 06-Oct-25 |
| Buy* | 62 | 237.00p | Automatic Execution |
14:34:13 - 06-Oct-25 |
| Buy* | 61 | 237.00p | Automatic Execution |
14:34:13 - 06-Oct-25 |
| Buy* | 1 | 237.00p | Automatic Execution |
14:34:13 - 06-Oct-25 |
| Sell* | 753 | 237.00p | Automatic Execution |
14:34:06 - 06-Oct-25 |
| Sell* | 572 | 237.00p | Automatic Execution |
14:34:06 - 06-Oct-25 |
| Sell* | 429 | 237.00p | Automatic Execution |
14:34:06 - 06-Oct-25 |
| Sell* | 200 | 237.00p | Automatic Execution |
14:34:06 - 06-Oct-25 |
| Sell* | 683 | 237.00p | Automatic Execution |
14:34:06 - 06-Oct-25 |
| Sell* | 204 | 237.00p | Automatic Execution |
14:34:06 - 06-Oct-25 |
| Sell* | 2,857 | 237.00p | Automatic Execution |
14:34:06 - 06-Oct-25 |
| Sell* | 8,280 | 237.2627p | Ordinary |
14:30:35 - 06-Oct-25 |
| Sell* | 83 | 237.50p | Automatic Execution |
14:29:32 - 06-Oct-25 |
| Sell* | 1,389 | 237.4148p | Ordinary |
14:28:25 - 06-Oct-25 |
| Sell* | 16 | 237.28753p | SI Trade Suspected SELL Trade |
13:50:00 - 06-Oct-25 |
| Sell* | 30 | 237.28753p | SI Trade Suspected SELL Trade |
13:50:00 - 06-Oct-25 |
| Sell* | 530 | 237.50p | Automatic Execution |
13:49:35 - 06-Oct-25 |
| Sell* | 298 | 237.50p | Automatic Execution |
13:49:35 - 06-Oct-25 |
| Sell* | 314 | 237.50p | Automatic Execution |
13:49:33 - 06-Oct-25 |
| Sell* | 156 | 237.50p | Automatic Execution |
13:49:33 - 06-Oct-25 |
| Buy* | 44 | 237.50p | Automatic Execution |
13:49:33 - 06-Oct-25 |
| Buy* | 40 | 237.50p | Automatic Execution |
13:49:22 - 06-Oct-25 |
| Buy* | 500 | 237.50p | Automatic Execution |
13:49:22 - 06-Oct-25 |
| Buy* | 1,099 | 237.50p | Automatic Execution |
13:49:22 - 06-Oct-25 |
| Buy* | 367 | 237.50p | Automatic Execution |
13:49:22 - 06-Oct-25 |
| Buy* | 163 | 237.50p | Automatic Execution |
13:49:22 - 06-Oct-25 |
| Sell* | 410 | 237.00p | Automatic Execution |
13:49:22 - 06-Oct-25 |
| Sell* | 1,182 | 237.00p | Automatic Execution |
13:49:22 - 06-Oct-25 |
| Sell* | 2,857 | 237.00p | Automatic Execution |
13:49:22 - 06-Oct-25 |
| Buy* | 38 | 237.50p | Automatic Execution |
13:49:20 - 06-Oct-25 |
| Buy* | 146 | 237.50p | Automatic Execution |
13:49:20 - 06-Oct-25 |
| Buy* | 31 | 238.00p | Automatic Execution |
13:49:20 - 06-Oct-25 |
| Sell* | 200 | 237.50p | Automatic Execution |
13:49:20 - 06-Oct-25 |
| Sell* | 155 | 237.50p | Automatic Execution |
13:49:20 - 06-Oct-25 |
| Sell* | 37 | 237.50p | Automatic Execution |
13:49:20 - 06-Oct-25 |
| Sell* | 30 | 237.50p | Automatic Execution |
13:49:20 - 06-Oct-25 |
| Buy* | 31 | 238.00p | Automatic Execution |
13:49:20 - 06-Oct-25 |
| Unknown* | 2,500 | 238.00p | Negotiated Trade |
13:49:08 - 06-Oct-25 |
| Sell* | 19,000 | 237.5445p | Ordinary |
13:47:07 - 06-Oct-25 |
| Sell* | 300 | 238.00p | Automatic Execution |
13:38:57 - 06-Oct-25 |
| Sell* | 300 | 238.00p | Automatic Execution |
13:23:37 - 06-Oct-25 |
| Sell* | 230 | 237.95p | Ordinary |
13:18:56 - 06-Oct-25 |
| Buy* | 10 | 238.50p | SI Trade |
13:15:45 - 06-Oct-25 |
| Unknown* | 21 | 238.00p | SI Trade Negotiated Trade |
13:10:00 - 06-Oct-25 |
| Unknown* | 27 | 238.00p | SI Trade Negotiated Trade |
13:10:00 - 06-Oct-25 |
| Sell* | 87 | 238.00p | Automatic Execution |
13:05:07 - 06-Oct-25 |
| Sell* | 400 | 238.00p | Automatic Execution |
13:05:07 - 06-Oct-25 |
| Sell* | 1,818 | 237.9505p | Ordinary |
13:03:45 - 06-Oct-25 |
| Sell* | 300 | 238.00p | Automatic Execution |
12:49:29 - 06-Oct-25 |
| Sell* | 246 | 237.50p | SI Trade |
12:48:04 - 06-Oct-25 |
| Unknown* | 189 | 238.50p | OTC Trade |
12:47:17 - 06-Oct-25 |
| Sell* | 300 | 238.00p | Automatic Execution |
12:34:07 - 06-Oct-25 |
| Buy* | 100 | 238.00p | Automatic Execution |
12:27:01 - 06-Oct-25 |
| Buy* | 330 | 238.00p | Automatic Execution |
12:27:01 - 06-Oct-25 |
| Buy* | 46 | 238.00p | Automatic Execution |
12:27:01 - 06-Oct-25 |
| Buy* | 13 | 238.07847p | SI Trade Negotiated Trade |
12:25:00 - 06-Oct-25 |
| Sell* | 99 | 238.00p | Automatic Execution |
12:24:33 - 06-Oct-25 |
| Sell* | 154 | 238.00p | Automatic Execution |
12:24:33 - 06-Oct-25 |
| Sell* | 576 | 238.00p | Automatic Execution |
12:24:33 - 06-Oct-25 |
| Sell* | 110 | 238.00p | Automatic Execution |
12:24:33 - 06-Oct-25 |
| Sell* | 7 | 238.002p | Ordinary |
12:23:45 - 06-Oct-25 |
| Buy* | 339 | 238.50p | Automatic Execution |
12:23:33 - 06-Oct-25 |
| Buy* | 4,000 | 238.3193p | Ordinary |
12:21:04 - 06-Oct-25 |
| Sell* | 80 | 238.00p | Automatic Execution |
12:19:01 - 06-Oct-25 |
| Buy* | 1 | 238.50p | SI Trade |
12:18:55 - 06-Oct-25 |
| Buy* | 420 | 238.00p | Automatic Execution |
12:01:20 - 06-Oct-25 |
| Buy* | 476 | 237.50p | Automatic Execution |
12:00:37 - 06-Oct-25 |
| Buy* | 53 | 237.50p | Automatic Execution |
12:00:37 - 06-Oct-25 |
| Buy* | 346 | 237.50p | Automatic Execution |
12:00:37 - 06-Oct-25 |
| Buy* | 11 | 237.50p | SI Trade Negotiated Trade |
12:00:00 - 06-Oct-25 |
| Buy* | 13 | 237.50p | SI Trade Negotiated Trade |
12:00:00 - 06-Oct-25 |
| Buy* | 31 | 237.50p | Automatic Execution |
11:56:04 - 06-Oct-25 |
| Buy* | 31 | 237.50p | Automatic Execution |
11:56:04 - 06-Oct-25 |
| Sell* | 461 | 237.45p | Ordinary |
11:54:20 - 06-Oct-25 |
| Sell* | 114 | 237.50p | Automatic Execution |
11:46:52 - 06-Oct-25 |
| Sell* | 417 | 237.50p | Automatic Execution |
11:46:52 - 06-Oct-25 |
| Sell* | 31 | 237.50p | Automatic Execution |
11:46:52 - 06-Oct-25 |
| Buy* | 104 | 238.50p | SI Trade |
11:42:10 - 06-Oct-25 |
| Unknown* | 10 | 238.00p | SI Trade Negotiated Trade |
11:40:00 - 06-Oct-25 |
| Buy* | 117 | 238.00p | Automatic Execution |
11:37:11 - 06-Oct-25 |
| Buy* | 50 | 238.00p | Automatic Execution |
11:37:11 - 06-Oct-25 |
| Buy* | 812 | 238.00p | Automatic Execution |
11:37:11 - 06-Oct-25 |
| Buy* | 49 | 238.00p | Automatic Execution |
11:37:11 - 06-Oct-25 |
| Buy* | 439 | 238.00p | Automatic Execution |
11:34:15 - 06-Oct-25 |
| Sell* | 691 | 238.00p | Automatic Execution |
11:34:11 - 06-Oct-25 |
| Sell* | 155 | 238.00p | Automatic Execution |
11:34:11 - 06-Oct-25 |
| Sell* | 20 | 238.00p | Automatic Execution |
11:34:11 - 06-Oct-25 |
| Sell* | 696 | 238.00p | Automatic Execution |
11:34:11 - 06-Oct-25 |
| Sell* | 733 | 238.00p | Automatic Execution |
11:34:11 - 06-Oct-25 |
| Sell* | 996 | 238.225p | Ordinary |
11:32:32 - 06-Oct-25 |
| Buy* | 251 | 238.1385p | Ordinary |
11:26:32 - 06-Oct-25 |
| Buy* | 9 | 238.458p | SI Trade Negotiated Trade |
11:25:00 - 06-Oct-25 |
| Buy* | 14 | 238.458p | SI Trade Negotiated Trade |
11:25:00 - 06-Oct-25 |
| Buy* | 11 | 239.00p | Automatic Execution |
11:24:59 - 06-Oct-25 |
| Buy* | 1,200 | 239.00p | Automatic Execution |
11:24:59 - 06-Oct-25 |
| Buy* | 1,200 | 238.50p | Automatic Execution |
11:24:59 - 06-Oct-25 |
| Buy* | 500 | 238.50p | Automatic Execution |
11:24:59 - 06-Oct-25 |
| Buy* | 490 | 238.00p | Automatic Execution |
11:24:59 - 06-Oct-25 |
| Buy* | 34 | 238.00p | Automatic Execution |
11:24:59 - 06-Oct-25 |
| Buy* | 437 | 238.00p | Automatic Execution |
11:24:59 - 06-Oct-25 |
| Buy* | 500 | 238.00p | Automatic Execution |
11:24:59 - 06-Oct-25 |
| Buy* | 128 | 238.00p | Automatic Execution |
11:24:59 - 06-Oct-25 |
| Buy* | 8,000 | 237.722p | Suspected BUY Trade |
11:23:21 - 06-Oct-25 |
| Unknown* | 0 | 237.00p | SI Trade |
11:18:15 - 06-Oct-25 |
| Unknown* | 6 | 238.00p | OTC Trade |
11:11:14 - 06-Oct-25 |
| Buy* | 276 | 238.00p | Automatic Execution |
11:10:31 - 06-Oct-25 |
| Unknown* | 6 | 237.50p | OTC Trade |
11:10:00 - 06-Oct-25 |
| Sell* | 2 | 237.50p | Automatic Execution |
11:07:00 - 06-Oct-25 |
| Sell* | 29 | 237.50p | Automatic Execution |
11:07:00 - 06-Oct-25 |
| Sell* | 31 | 237.50p | Automatic Execution |
11:07:00 - 06-Oct-25 |
| Sell* | 31 | 237.50p | Automatic Execution |
11:07:00 - 06-Oct-25 |
| Buy* | 41 | 238.00p | SI Trade |
11:02:03 - 06-Oct-25 |
| Sell* | 136 | 237.50p | Automatic Execution |
11:02:03 - 06-Oct-25 |
| Sell* | 64 | 237.50p | Automatic Execution |
11:00:00 - 06-Oct-25 |
| Sell* | 240 | 237.50p | Automatic Execution |
10:58:56 - 06-Oct-25 |
| Sell* | 251 | 237.50p | Automatic Execution |
10:58:56 - 06-Oct-25 |
| Sell* | 136 | 237.50p | Automatic Execution |
10:58:56 - 06-Oct-25 |
| Sell* | 4 | 237.50p | SI Trade |
10:56:37 - 06-Oct-25 |
| Sell* | 31 | 237.50p | Automatic Execution |
10:56:37 - 06-Oct-25 |
| Sell* | 14 | 237.50p | Automatic Execution |
10:56:37 - 06-Oct-25 |
| Sell* | 500 | 237.50p | Automatic Execution |
10:56:37 - 06-Oct-25 |
| Buy* | 9 | 238.00p | SI Trade Negotiated Trade |
10:55:00 - 06-Oct-25 |
| Buy* | 11 | 238.00p | SI Trade Negotiated Trade |
10:55:00 - 06-Oct-25 |