| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,191 | 114.3948p | Ordinary |
12:09:50 - 08-Oct-25 |
| Sell* | 50 | 114.00p | SI Trade |
12:09:31 - 08-Oct-25 |
| Buy* | 1 | 114.60p | SI Trade |
12:09:31 - 08-Oct-25 |
| Buy* | 3,483 | 114.3948p | Ordinary |
12:02:06 - 08-Oct-25 |
| Buy* | 10,475 | 114.3948p | Ordinary |
12:00:14 - 08-Oct-25 |
| Buy* | 8,862 | 114.3948p | Ordinary |
11:55:15 - 08-Oct-25 |
| Buy* | 2 | 114.60p | SI Trade |
11:39:25 - 08-Oct-25 |
| Buy* | 300 | 114.60p | SI Trade |
11:39:25 - 08-Oct-25 |
| Buy* | 4 | 114.60p | SI Trade |
11:39:25 - 08-Oct-25 |
| Buy* | 6 | 114.60p | SI Trade |
11:39:25 - 08-Oct-25 |
| Buy* | 88 | 114.60p | SI Trade |
11:39:25 - 08-Oct-25 |
| Sell* | 950 | 114.40p | Automatic Execution |
11:39:24 - 08-Oct-25 |
| Sell* | 11,179 | 114.2568p | Ordinary |
11:33:52 - 08-Oct-25 |
| Buy* | 400 | 114.396p | Ordinary |
11:18:06 - 08-Oct-25 |
| Buy* | 1,587 | 114.424p | Ordinary |
11:15:11 - 08-Oct-25 |
| Sell* | 7,800 | 114.2556p | Ordinary |
11:04:07 - 08-Oct-25 |
| Sell* | 6,500 | 114.255p | Ordinary |
11:01:23 - 08-Oct-25 |
| Unknown* | 0 | 114.60p | SI Trade |
10:47:12 - 08-Oct-25 |
| Unknown* | 0 | 114.60p | SI Trade |
10:47:12 - 08-Oct-25 |
| Sell* | 250 | 114.00p | SI Trade |
10:47:12 - 08-Oct-25 |
| Buy* | 4,000 | 114.429p | Ordinary |
10:44:21 - 08-Oct-25 |
| Sell* | 8,151 | 114.011p | Ordinary |
10:40:44 - 08-Oct-25 |
| Buy* | 7,068 | 114.456p | Ordinary |
10:35:11 - 08-Oct-25 |
| Buy* | 8,737 | 114.456p | Ordinary |
10:34:11 - 08-Oct-25 |
| Buy* | 59,000 | 114.5244p | Ordinary |
10:31:44 - 08-Oct-25 |
| Buy* | 69 | 114.40p | SI Trade |
10:30:41 - 08-Oct-25 |
| Buy* | 15 | 114.40p | SI Trade |
10:30:41 - 08-Oct-25 |
| Sell* | 422 | 114.00p | SI Trade |
10:30:41 - 08-Oct-25 |
| Buy* | 51 | 114.40p | SI Trade |
10:30:41 - 08-Oct-25 |
| Buy* | 34 | 114.40p | SI Trade |
10:30:41 - 08-Oct-25 |
| Buy* | 8 | 114.40p | SI Trade |
10:30:41 - 08-Oct-25 |
| Buy* | 1 | 114.40p | SI Trade |
10:30:41 - 08-Oct-25 |
| Buy* | 1 | 114.40p | SI Trade |
10:30:41 - 08-Oct-25 |
| Buy* | 49 | 114.40p | SI Trade |
10:30:41 - 08-Oct-25 |
| Buy* | 655 | 114.40p | SI Trade |
10:30:41 - 08-Oct-25 |
| Sell* | 3 | 114.00p | Automatic Execution |
10:30:41 - 08-Oct-25 |
| Sell* | 1,209 | 114.00p | Automatic Execution |
10:30:41 - 08-Oct-25 |
| Sell* | 4,365 | 114.2543p | Ordinary |
10:27:56 - 08-Oct-25 |
| Sell* | 710 | 114.255p | Ordinary |
10:25:04 - 08-Oct-25 |
| Buy* | 2,503 | 114.50p | Ordinary |
10:24:27 - 08-Oct-25 |
| Unknown* | -2,572 | 114.50p | Ordinary Correction |
10:24:27 - 08-Oct-25 |
| Buy* | 2,572 | 114.50p | Ordinary |
10:24:27 - 08-Oct-25 |
| Sell* | 20,455 | 114.255p | Ordinary |
10:23:05 - 08-Oct-25 |
| Buy* | 1,733 | 114.50p | Ordinary |
10:18:51 - 08-Oct-25 |
| Sell* | 5,000 | 114.2553p | Ordinary |
10:13:18 - 08-Oct-25 |
| Buy* | 6,000 | 114.4997p | Ordinary |
10:13:09 - 08-Oct-25 |
| Sell* | 10,000 | 114.2556p | Ordinary |
10:11:12 - 08-Oct-25 |
| Buy* | 517 | 114.50p | Ordinary |
10:08:46 - 08-Oct-25 |
| Sell* | 3,500 | 114.255p | Ordinary |
10:06:49 - 08-Oct-25 |
| Buy* | 2,612 | 114.4954p | Ordinary |
10:05:40 - 08-Oct-25 |
| Buy* | 25,000 | 114.3416p | Ordinary |
10:01:13 - 08-Oct-25 |
| Buy* | 6,412 | 114.3416p | Ordinary |
10:01:02 - 08-Oct-25 |
| Buy* | 1,746 | 114.50p | Ordinary |
09:57:59 - 08-Oct-25 |
| Buy* | 7,001 | 114.3416p | Ordinary |
09:45:39 - 08-Oct-25 |
| Buy* | 1,105 | 114.496p | Ordinary |
09:42:36 - 08-Oct-25 |
| Buy* | 438 | 114.3416p | Ordinary |
09:36:26 - 08-Oct-25 |
| Buy* | 1,737 | 114.50p | Ordinary |
09:35:24 - 08-Oct-25 |
| Buy* | 2,000 | 114.50p | Ordinary |
09:33:04 - 08-Oct-25 |
| Buy* | 8,730 | 114.50p | Ordinary |
09:32:50 - 08-Oct-25 |
| Buy* | 13,100 | 114.50p | Ordinary |
09:26:51 - 08-Oct-25 |
| Buy* | 20,087 | 114.50p | Ordinary |
09:21:39 - 08-Oct-25 |
| Buy* | 2,760 | 114.3416p | Ordinary |
09:10:32 - 08-Oct-25 |
| Buy* | 65 | 114.50p | Ordinary |
09:01:38 - 08-Oct-25 |
| Buy* | 2 | 114.60p | SI Trade |
08:57:56 - 08-Oct-25 |
| Buy* | 1 | 114.60p | SI Trade |
08:57:56 - 08-Oct-25 |
| Buy* | 26 | 114.60p | SI Trade |
08:57:56 - 08-Oct-25 |
| Buy* | 13 | 114.60p | SI Trade |
08:57:56 - 08-Oct-25 |
| Buy* | 30 | 114.60p | SI Trade |
08:57:56 - 08-Oct-25 |
| Buy* | 2 | 114.60p | SI Trade |
08:57:56 - 08-Oct-25 |
| Buy* | 1 | 114.60p | SI Trade |
08:57:56 - 08-Oct-25 |
| Buy* | 10,175 | 114.2555p | Ordinary |
08:57:33 - 08-Oct-25 |
| Buy* | 4,980 | 114.50p | Ordinary |
08:54:27 - 08-Oct-25 |
| Buy* | 12,700 | 114.50p | Ordinary |
08:48:42 - 08-Oct-25 |
| Buy* | 4,362 | 114.50p | Ordinary |
08:45:06 - 08-Oct-25 |
| Buy* | 877 | 114.2559p | Ordinary |
08:30:53 - 08-Oct-25 |
| Buy* | 25,000 | 114.255p | Ordinary |
08:16:43 - 08-Oct-25 |
| Buy* | 17 | 114.60p | SI Trade |
08:15:09 - 08-Oct-25 |
| Buy* | 6 | 114.60p | SI Trade |
08:15:09 - 08-Oct-25 |
| Buy* | 96 | 114.60p | SI Trade |
08:15:09 - 08-Oct-25 |
| Buy* | 2 | 114.60p | SI Trade |
08:15:09 - 08-Oct-25 |
| Buy* | 33 | 114.60p | SI Trade |
08:15:09 - 08-Oct-25 |
| Buy* | 300 | 114.60p | SI Trade |
08:15:09 - 08-Oct-25 |
| Buy* | 1 | 114.60p | SI Trade |
08:15:09 - 08-Oct-25 |
| Buy* | 13,178 | 114.50p | Ordinary |
08:14:55 - 08-Oct-25 |
| Buy* | 4,366 | 114.50p | Ordinary |
08:12:02 - 08-Oct-25 |
| Buy* | 782 | 114.50p | Ordinary |
08:10:20 - 08-Oct-25 |
| Buy* | 2,620 | 114.50p | Ordinary |
08:10:20 - 08-Oct-25 |
| Buy* | 41,038 | 114.50p | Ordinary |
08:08:02 - 08-Oct-25 |
| Buy* | 21 | 114.60p | SI Trade |
08:07:53 - 08-Oct-25 |
| Buy* | 43 | 114.60p | SI Trade |
08:07:53 - 08-Oct-25 |
| Unknown* | 0 | 114.60p | SI Trade |
08:07:53 - 08-Oct-25 |
| Buy* | 1,269 | 114.60p | SI Trade |
08:07:53 - 08-Oct-25 |
| Buy* | 1 | 114.60p | SI Trade |
08:07:53 - 08-Oct-25 |
| Buy* | 4 | 114.60p | SI Trade |
08:07:53 - 08-Oct-25 |
| Buy* | 26 | 114.60p | SI Trade |
08:07:53 - 08-Oct-25 |
| Buy* | 174 | 114.60p | SI Trade |
08:07:53 - 08-Oct-25 |
| Buy* | 1 | 114.60p | SI Trade |
08:07:53 - 08-Oct-25 |
| Buy* | 2 | 114.60p | SI Trade |
08:07:53 - 08-Oct-25 |
| Buy* | 17 | 114.60p | SI Trade |
08:07:53 - 08-Oct-25 |
| Buy* | 1 | 114.60p | SI Trade |
08:07:53 - 08-Oct-25 |
| Buy* | 2 | 114.60p | SI Trade |
08:07:53 - 08-Oct-25 |
| Buy* | 1 | 114.60p | SI Trade |
08:07:53 - 08-Oct-25 |
| Buy* | 1 | 114.60p | SI Trade |
08:07:53 - 08-Oct-25 |
| Buy* | 4 | 114.60p | SI Trade |
08:07:53 - 08-Oct-25 |
| Sell* | 2 | 113.80p | SI Trade |
08:07:53 - 08-Oct-25 |
| Buy* | 167 | 114.60p | SI Trade |
08:07:53 - 08-Oct-25 |
| Buy* | 1 | 114.60p | SI Trade |
08:07:53 - 08-Oct-25 |
| Buy* | 524 | 114.50p | Ordinary |
08:01:05 - 08-Oct-25 |
| Buy* | 13,092 | 114.50p | Ordinary |
08:00:31 - 08-Oct-25 |
| Buy* | 1,041 | 114.50p | Ordinary |
08:00:29 - 08-Oct-25 |
| Buy* | 1,659 | 114.50p | Ordinary |
08:00:29 - 08-Oct-25 |
| Buy* | 3 | 114.60p | Suspected BUY Trade |
08:00:27 - 08-Oct-25 |
| Buy* | 874 | 114.40p | Automatic Execution |
16:36:50 - 07-Oct-25 |
| Unknown* | 26,060 | 114.40p | Uncrossing Trade |
16:35:09 - 07-Oct-25 |
| Buy* | 991 | 114.40p | SI Trade |
16:29:55 - 07-Oct-25 |
| Buy* | 26 | 114.40p | SI Trade |
16:29:55 - 07-Oct-25 |
| Buy* | 2,516 | 114.40p | SI Trade |
16:29:52 - 07-Oct-25 |
| Buy* | 1,746 | 114.40p | Automatic Execution |
16:29:52 - 07-Oct-25 |
| Buy* | 874 | 114.3998p | Ordinary |
16:28:26 - 07-Oct-25 |
| Buy* | 8 | 114.40p | Automatic Execution |
16:26:47 - 07-Oct-25 |
| Buy* | 1,800 | 114.35p | Ordinary |
16:26:21 - 07-Oct-25 |
| Buy* | 8 | 114.40p | Automatic Execution |
16:25:56 - 07-Oct-25 |
| Buy* | 6,108 | 114.40p | Automatic Execution |
16:25:53 - 07-Oct-25 |
| Buy* | 6,108 | 114.398p | Ordinary |
16:25:28 - 07-Oct-25 |
| Buy* | 10 | 114.40p | Automatic Execution |
16:23:26 - 07-Oct-25 |
| Buy* | 3,000 | 114.35p | Ordinary |
16:23:14 - 07-Oct-25 |
| Buy* | 86 | 114.40p | Automatic Execution |
16:15:55 - 07-Oct-25 |
| Buy* | 4,885 | 114.40p | Automatic Execution |
16:15:53 - 07-Oct-25 |
| Buy* | 609 | 114.40p | Automatic Execution |
16:15:53 - 07-Oct-25 |
| Buy* | 10 | 114.40p | SI Trade |
16:12:34 - 07-Oct-25 |
| Buy* | 1 | 114.40p | SI Trade |
16:12:34 - 07-Oct-25 |
| Buy* | 7 | 114.40p | SI Trade |
16:12:34 - 07-Oct-25 |
| Buy* | 1,749 | 114.35p | Ordinary |
16:06:51 - 07-Oct-25 |
| Buy* | 17,125 | 114.396p | Ordinary |
16:03:31 - 07-Oct-25 |
| Buy* | 36,000 | 114.3593p | Ordinary |
15:56:09 - 07-Oct-25 |
| Buy* | 1 | 114.398p | Ordinary |
15:55:23 - 07-Oct-25 |
| Sell* | 2,885 | 114.2551p | Ordinary |
15:49:49 - 07-Oct-25 |
| Buy* | 43,750 | 114.3101p | Ordinary |
15:48:38 - 07-Oct-25 |
| Buy* | 34,000 | 114.3118p | Ordinary |
15:45:29 - 07-Oct-25 |
| Buy* | 871 | 114.3105p | Ordinary |
15:42:51 - 07-Oct-25 |
| Buy* | 1,662 | 114.3107p | Ordinary |
15:41:52 - 07-Oct-25 |
| Buy* | 141 | 114.40p | Automatic Execution |
15:39:15 - 07-Oct-25 |
| Buy* | 23,094 | 114.313p | Ordinary |
15:31:18 - 07-Oct-25 |
| Buy* | 4,300 | 114.3111p | Ordinary |
15:29:32 - 07-Oct-25 |
| Buy* | 25 | 114.3113p | Ordinary |
15:26:50 - 07-Oct-25 |
| Sell* | 5,000 | 114.2552p | Ordinary |
15:25:15 - 07-Oct-25 |
| Sell* | 908 | 114.255p | Ordinary |
15:16:45 - 07-Oct-25 |
| Sell* | 578 | 114.20p | SI Trade |
15:12:13 - 07-Oct-25 |
| Buy* | 90 | 114.40p | SI Trade |
15:12:13 - 07-Oct-25 |
| Buy* | 4 | 114.40p | Automatic Execution |
15:12:13 - 07-Oct-25 |
| Buy* | 2,334 | 114.3113p | Ordinary |
15:11:52 - 07-Oct-25 |
| Sell* | 2 | 114.2682p | Ordinary |
15:11:18 - 07-Oct-25 |
| Sell* | 83 | 114.2506p | Ordinary |
15:05:31 - 07-Oct-25 |
| Buy* | 40,000 | 114.3113p | Ordinary |
14:55:09 - 07-Oct-25 |
| Buy* | 630 | 114.3113p | Ordinary |
14:35:57 - 07-Oct-25 |
| Sell* | 4,000 | 114.2502p | Ordinary |
14:32:56 - 07-Oct-25 |
| Buy* | 23,257 | 114.3117p | Ordinary |
14:30:09 - 07-Oct-25 |
| Buy* | 11,400 | 114.3244p | Ordinary |
14:28:41 - 07-Oct-25 |
| Sell* | 11,400 | 114.25p | Ordinary |
14:28:33 - 07-Oct-25 |
| Buy* | 3,495 | 114.3248p | Ordinary |
14:26:22 - 07-Oct-25 |
| Sell* | 2 | 114.20p | SI Trade |
14:22:16 - 07-Oct-25 |
| Buy* | 72 | 114.40p | SI Trade |
14:22:16 - 07-Oct-25 |
| Buy* | 7 | 114.40p | SI Trade |
14:22:16 - 07-Oct-25 |
| Buy* | 32 | 114.40p | SI Trade |
14:22:16 - 07-Oct-25 |
| Buy* | 75 | 114.40p | SI Trade |
14:22:16 - 07-Oct-25 |
| Sell* | 7 | 114.20p | Automatic Execution |
14:22:16 - 07-Oct-25 |
| Sell* | 88,101 | 114.25p | Ordinary |
14:16:29 - 07-Oct-25 |
| Sell* | 10,000 | 114.265p | Ordinary |
14:14:03 - 07-Oct-25 |
| Sell* | 2 | 114.20p | Automatic Execution |
13:53:54 - 07-Oct-25 |
| Buy* | 5,500 | 114.25p | Ordinary |
13:46:24 - 07-Oct-25 |
| Sell* | 2,000 | 114.00p | SI Trade |
13:42:25 - 07-Oct-25 |
| Buy* | 1 | 114.40p | SI Trade |
13:42:25 - 07-Oct-25 |
| Buy* | 1 | 114.40p | SI Trade |
13:42:25 - 07-Oct-25 |
| Buy* | 53 | 114.30p | Ordinary |
13:36:17 - 07-Oct-25 |
| Buy* | 3,497 | 114.3592p | Ordinary |
13:28:49 - 07-Oct-25 |
| Buy* | 5,281 | 114.3006p | Ordinary |
13:27:02 - 07-Oct-25 |
| Buy* | 14 | 114.36p | Ordinary |
13:12:17 - 07-Oct-25 |
| Buy* | 6,992 | 114.3592p | Ordinary |
13:08:35 - 07-Oct-25 |
| Buy* | 10 | 114.40p | SI Trade |
12:58:31 - 07-Oct-25 |
| Buy* | 1 | 114.40p | SI Trade |
12:58:31 - 07-Oct-25 |
| Buy* | 2 | 114.40p | SI Trade |
12:58:31 - 07-Oct-25 |
| Buy* | 1 | 114.40p | SI Trade |
12:58:31 - 07-Oct-25 |
| Buy* | 2 | 114.40p | SI Trade |
12:58:31 - 07-Oct-25 |
| Buy* | 8 | 114.40p | SI Trade |
12:58:31 - 07-Oct-25 |
| Buy* | 52 | 114.40p | SI Trade |
12:58:31 - 07-Oct-25 |
| Sell* | 16 | 114.00p | SI Trade |
12:58:31 - 07-Oct-25 |
| Buy* | 100 | 114.40p | SI Trade |
12:58:31 - 07-Oct-25 |
| Buy* | 2 | 114.40p | SI Trade |
12:58:31 - 07-Oct-25 |
| Buy* | 2 | 114.40p | SI Trade |
12:58:31 - 07-Oct-25 |
| Buy* | 1 | 114.40p | SI Trade |
12:58:31 - 07-Oct-25 |
| Buy* | 8 | 114.40p | SI Trade |
12:58:31 - 07-Oct-25 |
| Buy* | 79 | 114.30p | Ordinary |
12:53:23 - 07-Oct-25 |
| Buy* | 13,000 | 114.3592p | Ordinary |
12:49:13 - 07-Oct-25 |
| Buy* | 3,330 | 114.3592p | Ordinary |
12:41:50 - 07-Oct-25 |
| Buy* | 1,745 | 114.3592p | Ordinary |
12:37:54 - 07-Oct-25 |
| Buy* | 9,614 | 114.3592p | Ordinary |
12:35:31 - 07-Oct-25 |
| Buy* | 800 | 114.3592p | Ordinary |
12:25:21 - 07-Oct-25 |
| Buy* | 20,000 | 114.3592p | Ordinary |
12:20:51 - 07-Oct-25 |
| Buy* | 4,048 | 114.30p | Ordinary |
12:08:45 - 07-Oct-25 |
| Buy* | 45,830 | 114.30p | Ordinary |
11:59:49 - 07-Oct-25 |