| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,303 | 117.9284p | Ordinary |
12:21:41 - 06-Oct-25 |
| Buy* | 6,772 | 118.068p | Ordinary |
12:18:03 - 06-Oct-25 |
| Sell* | 193 | 118.00p | Automatic Execution |
12:16:25 - 06-Oct-25 |
| Sell* | 280 | 118.20p | SI Trade |
12:06:12 - 06-Oct-25 |
| Sell* | 1,590 | 118.20p | Automatic Execution |
12:06:03 - 06-Oct-25 |
| Sell* | 606 | 118.20p | Automatic Execution |
12:06:03 - 06-Oct-25 |
| Buy* | 1,200 | 118.40p | Automatic Execution |
12:06:03 - 06-Oct-25 |
| Buy* | 1,203 | 118.40p | Automatic Execution |
12:06:03 - 06-Oct-25 |
| Sell* | 1,203 | 118.00p | Automatic Execution |
12:05:27 - 06-Oct-25 |
| Sell* | 232 | 118.00p | Automatic Execution |
12:05:27 - 06-Oct-25 |
| Sell* | 150 | 118.12p | Ordinary |
12:04:05 - 06-Oct-25 |
| Buy* | 337 | 118.221p | Suspected BUY Trade |
12:03:47 - 06-Oct-25 |
| Sell* | 1,203 | 118.00p | Automatic Execution |
12:03:06 - 06-Oct-25 |
| Sell* | 161 | 118.00p | Automatic Execution |
12:03:06 - 06-Oct-25 |
| Buy* | 12 | 118.20p | Automatic Execution |
12:03:06 - 06-Oct-25 |
| Buy* | 1,979 | 118.00p | Automatic Execution |
12:02:51 - 06-Oct-25 |
| Buy* | 746 | 118.00p | Automatic Execution |
11:56:35 - 06-Oct-25 |
| Buy* | 2,309 | 118.00p | Automatic Execution |
11:56:35 - 06-Oct-25 |
| Buy* | 310 | 118.00p | Automatic Execution |
11:56:35 - 06-Oct-25 |
| Buy* | 1,203 | 118.00p | Automatic Execution |
11:56:35 - 06-Oct-25 |
| Buy* | 16,128 | 117.766p | Ordinary |
11:56:13 - 06-Oct-25 |
| Buy* | 849 | 117.766p | Ordinary |
11:47:39 - 06-Oct-25 |
| Buy* | 4 | 118.00p | SI Trade |
11:44:28 - 06-Oct-25 |
| Buy* | 1,590 | 117.80p | Automatic Execution |
11:36:42 - 06-Oct-25 |
| Buy* | 105 | 117.80p | Automatic Execution |
11:36:42 - 06-Oct-25 |
| Buy* | 1,182 | 117.80p | Automatic Execution |
11:36:42 - 06-Oct-25 |
| Buy* | 2,070 | 117.80p | Automatic Execution |
11:36:42 - 06-Oct-25 |
| Buy* | 680 | 117.569p | Suspected BUY Trade |
11:33:49 - 06-Oct-25 |
| Buy* | 25,000 | 117.602p | Ordinary |
11:29:21 - 06-Oct-25 |
| Sell* | 3,550 | 117.60p | Automatic Execution |
11:20:26 - 06-Oct-25 |
| Sell* | 137 | 117.60p | Automatic Execution |
11:20:26 - 06-Oct-25 |
| Sell* | 2 | 117.60p | Automatic Execution |
11:19:21 - 06-Oct-25 |
| Buy* | 15,000 | 117.7258p | Ordinary |
11:13:39 - 06-Oct-25 |
| Sell* | 1,200 | 117.664p | Ordinary |
11:07:34 - 06-Oct-25 |
| Buy* | 4,883 | 117.726p | Ordinary |
10:59:11 - 06-Oct-25 |
| Sell* | 3,000 | 117.7202p | Ordinary |
10:54:29 - 06-Oct-25 |
| Buy* | 3,471 | 117.868p | Ordinary |
10:47:26 - 06-Oct-25 |
| Buy* | 138 | 118.002p | Ordinary |
10:31:21 - 06-Oct-25 |
| Sell* | 2,499 | 117.7806p | Ordinary |
10:30:10 - 06-Oct-25 |
| Buy* | 1,590 | 118.20p | Automatic Execution |
10:27:16 - 06-Oct-25 |
| Buy* | 3,301 | 118.20p | Automatic Execution |
10:27:16 - 06-Oct-25 |
| Buy* | 2,470 | 118.00p | Automatic Execution |
10:26:45 - 06-Oct-25 |
| Sell* | 121 | 117.80p | Automatic Execution |
10:24:48 - 06-Oct-25 |
| Sell* | 899 | 117.80p | Automatic Execution |
10:23:41 - 06-Oct-25 |
| Sell* | 1,494 | 117.80p | Automatic Execution |
10:23:41 - 06-Oct-25 |
| Buy* | 2,410 | 118.00p | SI Trade |
10:11:25 - 06-Oct-25 |
| Sell* | 2,410 | 117.80p | SI Trade |
10:11:25 - 06-Oct-25 |
| Sell* | 2,127 | 118.00p | Automatic Execution |
10:04:25 - 06-Oct-25 |
| Sell* | 2,386 | 118.00p | Automatic Execution |
10:04:25 - 06-Oct-25 |
| Sell* | 79 | 118.00p | SI Trade |
10:03:26 - 06-Oct-25 |
| Buy* | 6 | 118.378p | Ordinary |
09:55:13 - 06-Oct-25 |
| Buy* | 8,423 | 118.20p | Automatic Execution |
09:47:06 - 06-Oct-25 |
| Buy* | 1,590 | 118.20p | Automatic Execution |
09:47:06 - 06-Oct-25 |
| Buy* | 1,374 | 118.20p | Automatic Execution |
09:47:06 - 06-Oct-25 |
| Buy* | 2,419 | 118.20p | Automatic Execution |
09:47:06 - 06-Oct-25 |
| Unknown* | 4 | 118.20p | Automatic Execution |
09:47:06 - 06-Oct-25 |
| Buy* | 8,419 | 118.20p | Automatic Execution |
09:47:06 - 06-Oct-25 |
| Buy* | 4 | 118.20p | Automatic Execution |
09:47:06 - 06-Oct-25 |
| Buy* | 19 | 118.20p | Automatic Execution |
09:47:06 - 06-Oct-25 |
| Buy* | 898 | 118.20p | Automatic Execution |
09:47:06 - 06-Oct-25 |
| Buy* | 1,502 | 118.20p | Automatic Execution |
09:47:06 - 06-Oct-25 |
| Buy* | 259 | 118.00p | Automatic Execution |
09:44:25 - 06-Oct-25 |
| Buy* | 573 | 118.00p | Automatic Execution |
09:44:25 - 06-Oct-25 |
| Buy* | 1,590 | 118.00p | Automatic Execution |
09:44:25 - 06-Oct-25 |
| Sell* | 1,476 | 117.80p | Automatic Execution |
09:43:54 - 06-Oct-25 |
| Sell* | 1,275 | 117.80p | Automatic Execution |
09:43:54 - 06-Oct-25 |
| Sell* | 495 | 117.80p | Automatic Execution |
09:43:54 - 06-Oct-25 |
| Sell* | 4,878 | 117.80p | Automatic Execution |
09:43:54 - 06-Oct-25 |
| Sell* | 2,620 | 117.92p | Ordinary |
09:40:30 - 06-Oct-25 |
| Buy* | 8,469 | 118.068p | Ordinary |
09:38:47 - 06-Oct-25 |
| Sell* | 2,767 | 117.80p | Automatic Execution |
09:34:26 - 06-Oct-25 |
| Sell* | 658 | 118.00p | Automatic Execution |
09:34:26 - 06-Oct-25 |
| Sell* | 20,000 | 118.00p | Automatic Execution |
09:34:26 - 06-Oct-25 |
| Sell* | 3 | 118.20p | Automatic Execution |
09:29:53 - 06-Oct-25 |
| Sell* | 1,621 | 118.20p | Automatic Execution |
09:29:53 - 06-Oct-25 |
| Sell* | 43 | 118.20p | Automatic Execution |
09:29:37 - 06-Oct-25 |
| Sell* | 1,401 | 118.20p | Automatic Execution |
09:29:37 - 06-Oct-25 |
| Sell* | 2,101 | 118.20p | Automatic Execution |
09:29:37 - 06-Oct-25 |
| Sell* | 127 | 118.40p | SI Trade |
09:29:36 - 06-Oct-25 |
| Sell* | 418 | 118.40p | SI Trade |
09:29:36 - 06-Oct-25 |
| Sell* | 2,700 | 118.40p | Automatic Execution |
09:29:36 - 06-Oct-25 |
| Sell* | 2,101 | 118.40p | Automatic Execution |
09:29:36 - 06-Oct-25 |
| Sell* | 2,744 | 118.60p | Automatic Execution |
09:29:36 - 06-Oct-25 |
| Sell* | 38,117 | 118.60p | Automatic Execution |
09:29:36 - 06-Oct-25 |
| Buy* | 2,300 | 118.8004p | Ordinary |
09:22:32 - 06-Oct-25 |
| Unknown* | 4,000 | 118.80p | Ordinary |
09:21:23 - 06-Oct-25 |
| Sell* | 1,496 | 118.7204p | Ordinary |
09:21:13 - 06-Oct-25 |
| Sell* | 167 | 118.80p | Automatic Execution |
09:16:47 - 06-Oct-25 |
| Sell* | 146 | 118.80p | Automatic Execution |
09:16:30 - 06-Oct-25 |
| Sell* | 3 | 118.80p | Automatic Execution |
09:16:30 - 06-Oct-25 |
| Buy* | 1,293 | 118.80p | Automatic Execution |
09:16:25 - 06-Oct-25 |
| Sell* | 1,774 | 118.80p | Automatic Execution |
09:16:25 - 06-Oct-25 |
| Sell* | 2,101 | 118.80p | Automatic Execution |
09:16:25 - 06-Oct-25 |
| Sell* | 951 | 118.80p | Automatic Execution |
09:16:25 - 06-Oct-25 |
| Sell* | 424 | 118.80p | Automatic Execution |
09:10:18 - 06-Oct-25 |
| Sell* | 3,200 | 118.80p | Automatic Execution |
09:10:18 - 06-Oct-25 |
| Sell* | 2,101 | 119.00p | Automatic Execution |
09:10:18 - 06-Oct-25 |
| Sell* | 4,865 | 118.60p | Automatic Execution |
09:06:34 - 06-Oct-25 |
| Buy* | 193 | 118.80p | Automatic Execution |
09:06:30 - 06-Oct-25 |
| Buy* | 1,590 | 118.80p | Automatic Execution |
09:06:30 - 06-Oct-25 |
| Sell* | 167 | 118.60p | Automatic Execution |
09:06:30 - 06-Oct-25 |
| Buy* | 500 | 118.60p | Automatic Execution |
09:06:30 - 06-Oct-25 |
| Buy* | 1,590 | 118.60p | Automatic Execution |
09:06:30 - 06-Oct-25 |
| Sell* | 1,100 | 118.40p | Automatic Execution |
08:56:25 - 06-Oct-25 |
| Sell* | 382 | 118.40p | Automatic Execution |
08:56:25 - 06-Oct-25 |
| Buy* | 904 | 118.6004p | Ordinary |
08:53:53 - 06-Oct-25 |
| Unknown* | 3 | 118.80p | SI Trade |
08:53:34 - 06-Oct-25 |
| Buy* | 1,590 | 118.60p | Automatic Execution |
08:42:44 - 06-Oct-25 |
| Buy* | 991 | 118.60p | Automatic Execution |
08:42:44 - 06-Oct-25 |
| Sell* | 1,176 | 118.40p | Ordinary |
08:42:41 - 06-Oct-25 |
| Sell* | 1,108 | 118.80p | Automatic Execution |
08:42:14 - 06-Oct-25 |
| Sell* | 600 | 118.80p | Automatic Execution |
08:42:14 - 06-Oct-25 |
| Unknown* | 4,611 | 119.00p | SI Trade |
08:41:01 - 06-Oct-25 |
| Buy* | 1,048 | 119.00p | Automatic Execution |
08:40:57 - 06-Oct-25 |
| Sell* | 196 | 119.00p | Automatic Execution |
08:40:57 - 06-Oct-25 |
| Sell* | 1,043 | 119.00p | Automatic Execution |
08:40:57 - 06-Oct-25 |
| Sell* | 758 | 119.00p | Automatic Execution |
08:40:57 - 06-Oct-25 |
| Sell* | 297 | 119.00p | Automatic Execution |
08:40:57 - 06-Oct-25 |
| Sell* | 149 | 119.00p | Automatic Execution |
08:40:57 - 06-Oct-25 |
| Sell* | 380 | 119.00p | Automatic Execution |
08:40:57 - 06-Oct-25 |
| Sell* | 1,000 | 119.00p | Automatic Execution |
08:40:57 - 06-Oct-25 |
| Sell* | 1,590 | 119.20p | Automatic Execution |
08:40:55 - 06-Oct-25 |
| Sell* | 1,060 | 119.20p | Automatic Execution |
08:40:55 - 06-Oct-25 |
| Sell* | 379 | 119.20p | Automatic Execution |
08:40:55 - 06-Oct-25 |
| Sell* | 900 | 119.40p | Automatic Execution |
08:40:41 - 06-Oct-25 |
| Sell* | 379 | 119.40p | Automatic Execution |
08:40:41 - 06-Oct-25 |
| Sell* | 1,600 | 119.60p | Automatic Execution |
08:39:20 - 06-Oct-25 |
| Sell* | 919 | 119.60p | Automatic Execution |
08:39:20 - 06-Oct-25 |
| Sell* | 809 | 119.60p | Automatic Execution |
08:39:20 - 06-Oct-25 |
| Sell* | 395 | 119.60p | Automatic Execution |
08:39:20 - 06-Oct-25 |
| Sell* | 1,813 | 119.60p | Automatic Execution |
08:39:20 - 06-Oct-25 |
| Sell* | 373 | 119.60p | Automatic Execution |
08:39:20 - 06-Oct-25 |
| Unknown* | 1 | 120.00p | SI Trade |
08:38:01 - 06-Oct-25 |
| Buy* | 62 | 119.852p | Ordinary |
08:30:34 - 06-Oct-25 |
| Buy* | 417 | 119.852p | Ordinary |
08:29:49 - 06-Oct-25 |
| Sell* | 2,900 | 119.80p | Automatic Execution |
08:22:43 - 06-Oct-25 |
| Sell* | 300 | 119.80p | Automatic Execution |
08:22:43 - 06-Oct-25 |
| Sell* | 3,000 | 119.72p | Ordinary |
08:20:59 - 06-Oct-25 |
| Buy* | 969 | 120.00p | Automatic Execution |
08:14:54 - 06-Oct-25 |
| Sell* | 1,379 | 119.80p | SI Trade |
08:12:21 - 06-Oct-25 |
| Sell* | 5 | 119.60p | Automatic Execution |
08:12:21 - 06-Oct-25 |
| Buy* | 1,380 | 120.00p | SI Trade |
08:12:21 - 06-Oct-25 |
| Buy* | 8,325 | 120.1092p | Ordinary |
08:12:06 - 06-Oct-25 |
| Unknown* | 50 | 120.40p | SI Trade |
08:03:41 - 06-Oct-25 |
| Unknown* | 0 | 120.40p | SI Trade |
08:03:41 - 06-Oct-25 |
| Unknown* | 23 | 120.40p | SI Trade |
08:03:41 - 06-Oct-25 |
| Unknown* | 17 | 120.40p | SI Trade |
08:02:37 - 06-Oct-25 |
| Unknown* | 42 | 120.40p | SI Trade |
08:02:37 - 06-Oct-25 |
| Unknown* | 60 | 119.60p | SI Trade |
08:01:45 - 06-Oct-25 |
| Unknown* | 40 | 120.60p | SI Trade |
08:01:45 - 06-Oct-25 |
| Unknown* | 16 | 120.60p | SI Trade |
08:01:45 - 06-Oct-25 |
| Unknown* | 82 | 120.60p | SI Trade |
08:01:45 - 06-Oct-25 |
| Buy* | 5,000 | 119.60p | Automatic Execution |
16:36:22 - 03-Oct-25 |
| Buy* | 631,150 | 119.60p | Suspected BUY Trade |
16:35:16 - 03-Oct-25 |
| Sell* | 247 | 119.40p | Automatic Execution |
16:29:54 - 03-Oct-25 |
| Sell* | 370 | 119.40p | Automatic Execution |
16:29:50 - 03-Oct-25 |
| Sell* | 424 | 119.40p | Automatic Execution |
16:29:41 - 03-Oct-25 |
| Buy* | 437 | 119.80p | Automatic Execution |
16:29:11 - 03-Oct-25 |
| Buy* | 1,542 | 119.80p | Automatic Execution |
16:29:11 - 03-Oct-25 |
| Buy* | 1,130 | 119.80p | Automatic Execution |
16:29:11 - 03-Oct-25 |
| Buy* | 1,619 | 119.60p | Automatic Execution |
16:29:11 - 03-Oct-25 |
| Buy* | 259 | 119.60p | Automatic Execution |
16:29:11 - 03-Oct-25 |
| Buy* | 1,878 | 119.60p | Automatic Execution |
16:29:11 - 03-Oct-25 |
| Sell* | 2,519 | 119.20p | Automatic Execution |
16:29:11 - 03-Oct-25 |
| Sell* | 107 | 119.20p | Automatic Execution |
16:27:27 - 03-Oct-25 |
| Sell* | 420 | 119.20p | Automatic Execution |
16:27:27 - 03-Oct-25 |
| Sell* | 1,771 | 119.20p | Automatic Execution |
16:27:27 - 03-Oct-25 |
| Sell* | 2,065 | 119.20p | Automatic Execution |
16:25:53 - 03-Oct-25 |
| Buy* | 906 | 119.60p | Automatic Execution |
16:23:55 - 03-Oct-25 |
| Buy* | 2,398 | 119.60p | Automatic Execution |
16:23:53 - 03-Oct-25 |
| Sell* | 47 | 119.20p | Automatic Execution |
16:21:12 - 03-Oct-25 |
| Sell* | 2,474 | 119.20p | Automatic Execution |
16:21:12 - 03-Oct-25 |
| Sell* | 226 | 119.20p | Automatic Execution |
16:21:10 - 03-Oct-25 |
| Sell* | 4,455 | 119.347p | Negotiated Trade |
16:18:29 - 03-Oct-25 |
| Sell* | 1,041 | 119.40p | SI Trade |
16:17:39 - 03-Oct-25 |
| Buy* | 162 | 119.60p | Automatic Execution |
16:17:34 - 03-Oct-25 |
| Buy* | 1,094 | 119.60p | Automatic Execution |
16:17:34 - 03-Oct-25 |
| Buy* | 1,131 | 119.60p | Automatic Execution |
16:14:56 - 03-Oct-25 |
| Unknown* | 0 | 119.60p | SI Trade |
16:10:39 - 03-Oct-25 |
| Sell* | 485 | 119.40p | SI Trade |
16:10:39 - 03-Oct-25 |
| Sell* | 1,015 | 119.40p | Automatic Execution |
16:10:39 - 03-Oct-25 |
| Sell* | 1,403 | 119.40p | Automatic Execution |
16:10:39 - 03-Oct-25 |
| Sell* | 134 | 119.40p | Automatic Execution |
16:10:39 - 03-Oct-25 |
| Buy* | 2,375 | 119.40p | Automatic Execution |
16:06:05 - 03-Oct-25 |
| Sell* | 348 | 119.00p | Automatic Execution |
16:02:17 - 03-Oct-25 |
| Sell* | 232 | 119.20p | Automatic Execution |
16:02:17 - 03-Oct-25 |
| Buy* | 539 | 119.40p | SI Trade |
16:01:46 - 03-Oct-25 |
| Sell* | 538 | 119.20p | SI Trade |
16:01:46 - 03-Oct-25 |
| Buy* | 2 | 119.40p | SI Trade |
16:01:34 - 03-Oct-25 |
| Sell* | 2 | 119.20p | SI Trade |
16:01:34 - 03-Oct-25 |
| Buy* | 1,508 | 119.40p | Automatic Execution |
16:01:34 - 03-Oct-25 |
| Buy* | 74 | 119.40p | Automatic Execution |
16:01:34 - 03-Oct-25 |
| Buy* | 12 | 119.40p | SI Trade |
16:00:53 - 03-Oct-25 |
| Sell* | 12 | 119.20p | SI Trade |
16:00:53 - 03-Oct-25 |
| Buy* | 8 | 119.40p | SI Trade |
15:54:45 - 03-Oct-25 |
| Sell* | 2,403 | 119.00p | Automatic Execution |
15:54:45 - 03-Oct-25 |
| Sell* | 172 | 119.00p | Automatic Execution |
15:54:45 - 03-Oct-25 |
| Sell* | 1 | 119.00p | Automatic Execution |
15:54:45 - 03-Oct-25 |
| Sell* | 2,119 | 119.20p | SI Trade |
15:49:46 - 03-Oct-25 |
| Sell* | 457 | 119.20p | Automatic Execution |
15:31:46 - 03-Oct-25 |