| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 262.20p | Ordinary |
16:08:43 - 10-Oct-25 |
| Buy* | 1 | 262.20p | Ordinary |
16:08:37 - 10-Oct-25 |
| Buy* | 1 | 262.20p | Ordinary |
16:08:32 - 10-Oct-25 |
| Sell* | 303 | 262.00p | Automatic Execution |
16:08:29 - 10-Oct-25 |
| Buy* | 1 | 262.60p | Ordinary |
16:08:26 - 10-Oct-25 |
| Sell* | 537 | 262.20p | Automatic Execution |
16:08:26 - 10-Oct-25 |
| Sell* | 12 | 262.20p | Automatic Execution |
16:08:26 - 10-Oct-25 |
| Sell* | 439 | 262.20p | Automatic Execution |
16:08:26 - 10-Oct-25 |
| Sell* | 302 | 262.20p | Automatic Execution |
16:08:26 - 10-Oct-25 |
| Sell* | 1,500 | 262.20p | Automatic Execution |
16:08:26 - 10-Oct-25 |
| Buy* | 647 | 262.40p | Automatic Execution |
16:08:25 - 10-Oct-25 |
| Buy* | 392 | 262.20p | Automatic Execution |
16:08:25 - 10-Oct-25 |
| Buy* | 131 | 262.20p | Automatic Execution |
16:08:25 - 10-Oct-25 |
| Buy* | 1 | 262.20p | Ordinary |
16:08:21 - 10-Oct-25 |
| Buy* | 1 | 262.20p | Ordinary |
16:08:16 - 10-Oct-25 |
| Buy* | 1 | 262.20p | Ordinary |
16:08:13 - 10-Oct-25 |
| Buy* | 408 | 262.00p | Automatic Execution |
16:08:08 - 10-Oct-25 |
| Buy* | 480 | 262.00p | Automatic Execution |
16:08:08 - 10-Oct-25 |
| Buy* | 366 | 262.00p | Automatic Execution |
16:08:08 - 10-Oct-25 |
| Buy* | 530 | 262.00p | Automatic Execution |
16:08:08 - 10-Oct-25 |
| Buy* | 1 | 262.00p | Ordinary |
16:08:06 - 10-Oct-25 |
| Buy* | 1 | 262.00p | Ordinary |
16:07:58 - 10-Oct-25 |
| Buy* | 1 | 262.00p | Ordinary |
16:07:53 - 10-Oct-25 |
| Buy* | 227 | 261.80p | Automatic Execution |
16:07:46 - 10-Oct-25 |
| Buy* | 12 | 261.80p | Automatic Execution |
16:07:46 - 10-Oct-25 |
| Buy* | 1,641 | 261.60p | Automatic Execution |
16:07:46 - 10-Oct-25 |
| Buy* | 397 | 261.60p | Automatic Execution |
16:07:46 - 10-Oct-25 |
| Sell* | 121 | 261.00p | Automatic Execution |
16:07:46 - 10-Oct-25 |
| Buy* | 11 | 261.60p | Automatic Execution |
16:07:43 - 10-Oct-25 |
| Buy* | 738 | 261.20p | Automatic Execution |
16:07:43 - 10-Oct-25 |
| Buy* | 303 | 261.20p | Automatic Execution |
16:07:43 - 10-Oct-25 |
| Buy* | 4,435 | 260.60p | Automatic Execution |
16:07:43 - 10-Oct-25 |
| Sell* | 100 | 261.20p | Automatic Execution |
16:07:43 - 10-Oct-25 |
| Sell* | 4 | 261.20p | Automatic Execution |
16:07:43 - 10-Oct-25 |
| Sell* | 408 | 260.60p | Automatic Execution |
16:07:43 - 10-Oct-25 |
| Sell* | 5,190 | 260.60p | Automatic Execution |
16:07:43 - 10-Oct-25 |
| Sell* | 1,162 | 261.00p | Automatic Execution |
16:07:43 - 10-Oct-25 |
| Sell* | 709 | 261.00p | Automatic Execution |
16:07:43 - 10-Oct-25 |
| Sell* | 50 | 261.00p | Automatic Execution |
16:07:43 - 10-Oct-25 |
| Buy* | 19 | 261.947p | Ordinary |
16:07:35 - 10-Oct-25 |
| Sell* | 215 | 261.40p | Automatic Execution |
16:07:32 - 10-Oct-25 |
| Sell* | 289 | 261.40p | Automatic Execution |
16:07:32 - 10-Oct-25 |
| Sell* | 495 | 261.40p | Automatic Execution |
16:07:32 - 10-Oct-25 |
| Buy* | 1 | 262.00p | Ordinary |
16:07:28 - 10-Oct-25 |
| Buy* | 1 | 262.00p | Ordinary |
16:07:25 - 10-Oct-25 |
| Sell* | 66 | 261.726p | Ordinary |
16:07:19 - 10-Oct-25 |
| Buy* | 1 | 262.00p | Ordinary |
16:07:10 - 10-Oct-25 |
| Sell* | 294 | 261.80p | Automatic Execution |
16:07:09 - 10-Oct-25 |
| Buy* | 1 | 262.20p | Ordinary |
16:07:06 - 10-Oct-25 |
| Buy* | 1 | 262.20p | Ordinary |
16:07:01 - 10-Oct-25 |
| Buy* | 1 | 262.20p | Ordinary |
16:06:57 - 10-Oct-25 |
| Buy* | 1 | 262.20p | Ordinary |
16:06:52 - 10-Oct-25 |
| Sell* | 706 | 261.80p | Automatic Execution |
16:06:49 - 10-Oct-25 |
| Sell* | 95 | 261.80p | Automatic Execution |
16:06:49 - 10-Oct-25 |
| Buy* | 7 | 262.20p | SI Trade |
16:06:47 - 10-Oct-25 |
| Buy* | 1 | 262.20p | Ordinary |
16:06:45 - 10-Oct-25 |
| Buy* | 1 | 262.20p | Ordinary |
16:06:41 - 10-Oct-25 |
| Buy* | 1,000 | 263.2297p | Ordinary |
16:06:38 - 10-Oct-25 |
| Buy* | 7 | 262.20p | SI Trade |
16:06:29 - 10-Oct-25 |
| Buy* | 7 | 262.20p | SI Trade |
16:06:23 - 10-Oct-25 |
| Buy* | 4,577 | 262.14p | Ordinary |
16:06:22 - 10-Oct-25 |
| Buy* | 7 | 262.20p | SI Trade |
16:06:18 - 10-Oct-25 |
| Buy* | 7 | 262.20p | SI Trade |
16:06:14 - 10-Oct-25 |
| Buy* | 7 | 262.20p | SI Trade |
16:06:10 - 10-Oct-25 |
| Sell* | 52 | 261.80p | SI Trade |
16:06:05 - 10-Oct-25 |
| Buy* | 1 | 262.20p | Ordinary |
16:05:52 - 10-Oct-25 |
| Buy* | 1 | 262.40p | Ordinary |
16:05:46 - 10-Oct-25 |
| Buy* | 1 | 262.40p | Ordinary |
16:05:42 - 10-Oct-25 |
| Buy* | 1,895 | 262.226p | Ordinary |
16:05:40 - 10-Oct-25 |
| Buy* | 1 | 262.40p | Ordinary |
16:05:38 - 10-Oct-25 |
| Buy* | 1 | 262.40p | Ordinary |
16:05:34 - 10-Oct-25 |
| Buy* | 1 | 262.40p | Ordinary |
16:05:29 - 10-Oct-25 |
| Buy* | 1 | 262.40p | Ordinary |
16:05:25 - 10-Oct-25 |
| Buy* | 1 | 262.40p | Ordinary |
16:05:21 - 10-Oct-25 |
| Buy* | 1 | 262.40p | Ordinary |
16:05:17 - 10-Oct-25 |
| Sell* | 66 | 261.768p | Ordinary |
16:05:11 - 10-Oct-25 |
| Buy* | 111 | 262.00p | Automatic Execution |
16:05:02 - 10-Oct-25 |
| Buy* | 167 | 262.00p | Automatic Execution |
16:05:02 - 10-Oct-25 |
| Sell* | 19 | 262.00p | Ordinary |
16:05:01 - 10-Oct-25 |
| Sell* | 1,330 | 261.7988p | Ordinary |
16:04:51 - 10-Oct-25 |
| Buy* | 3 | 262.00p | Ordinary |
16:04:48 - 10-Oct-25 |
| Buy* | 475 | 261.80p | Automatic Execution |
16:04:46 - 10-Oct-25 |
| Buy* | 19 | 261.954p | Ordinary |
16:04:38 - 10-Oct-25 |
| Buy* | 76 | 261.726p | Ordinary |
16:04:29 - 10-Oct-25 |
| Buy* | 2 | 262.00p | SI Trade |
16:04:28 - 10-Oct-25 |
| Sell* | 244 | 261.60p | Automatic Execution |
16:04:28 - 10-Oct-25 |
| Buy* | 1 | 262.40p | SI Trade |
16:04:22 - 10-Oct-25 |
| Buy* | 1 | 262.40p | SI Trade |
16:04:22 - 10-Oct-25 |
| Buy* | 1 | 262.40p | Ordinary |
16:01:55 - 10-Oct-25 |
| Sell* | 416 | 262.20p | Automatic Execution |
16:01:44 - 10-Oct-25 |
| Sell* | 350 | 262.20p | Automatic Execution |
16:01:44 - 10-Oct-25 |
| Sell* | 146 | 262.20p | Automatic Execution |
16:01:44 - 10-Oct-25 |
| Sell* | 18 | 262.40p | Automatic Execution |
16:01:43 - 10-Oct-25 |
| Buy* | 2,931 | 262.40p | Automatic Execution |
16:01:43 - 10-Oct-25 |
| Sell* | 320 | 262.40p | Automatic Execution |
16:01:43 - 10-Oct-25 |
| Sell* | 416 | 262.40p | Automatic Execution |
16:01:43 - 10-Oct-25 |
| Sell* | 166 | 262.40p | Automatic Execution |
16:01:43 - 10-Oct-25 |
| Buy* | 24 | 263.00p | SI Trade |
16:01:40 - 10-Oct-25 |
| Buy* | 16 | 262.60p | Automatic Execution |
16:01:21 - 10-Oct-25 |
| Sell* | 335 | 262.60p | Automatic Execution |
16:01:20 - 10-Oct-25 |
| Sell* | 53 | 262.60p | SI Trade |
16:01:19 - 10-Oct-25 |
| Sell* | 338 | 262.60p | Automatic Execution |
16:01:02 - 10-Oct-25 |
| Sell* | 175 | 262.60p | Automatic Execution |
16:01:02 - 10-Oct-25 |
| Buy* | 350 | 262.80p | Automatic Execution |
16:01:02 - 10-Oct-25 |
| Buy* | 175 | 262.80p | Automatic Execution |
16:01:02 - 10-Oct-25 |
| Sell* | 416 | 262.60p | Automatic Execution |
16:01:01 - 10-Oct-25 |
| Sell* | 73 | 262.60p | Automatic Execution |
16:01:01 - 10-Oct-25 |
| Sell* | 416 | 262.60p | Automatic Execution |
16:01:00 - 10-Oct-25 |
| Sell* | 173 | 262.60p | Automatic Execution |
16:01:00 - 10-Oct-25 |
| Buy* | 19 | 262.956p | Ordinary |
16:00:53 - 10-Oct-25 |
| Buy* | 568 | 263.00p | Automatic Execution |
16:00:53 - 10-Oct-25 |
| Buy* | 1 | 263.00p | Ordinary |
16:00:43 - 10-Oct-25 |
| Buy* | 19 | 263.137p | Ordinary |
16:00:38 - 10-Oct-25 |
| Sell* | 46 | 262.684p | Ordinary |
16:00:30 - 10-Oct-25 |
| Buy* | 1 | 263.20p | Ordinary |
16:00:20 - 10-Oct-25 |
| Buy* | 1 | 263.20p | Ordinary |
16:00:13 - 10-Oct-25 |
| Buy* | 4,564 | 262.91p | Ordinary |
15:59:19 - 10-Oct-25 |
| Buy* | 38 | 262.959p | Ordinary |
15:59:11 - 10-Oct-25 |
| Buy* | 19 | 262.952p | Ordinary |
15:59:07 - 10-Oct-25 |
| Buy* | 50 | 263.40p | SI Trade |
15:59:01 - 10-Oct-25 |
| Buy* | 1 | 263.40p | SI Trade |
15:59:01 - 10-Oct-25 |
| Buy* | 1 | 263.40p | SI Trade |
15:59:01 - 10-Oct-25 |
| Buy* | 1 | 263.40p | SI Trade |
15:59:01 - 10-Oct-25 |
| Buy* | 1 | 263.40p | SI Trade |
15:59:01 - 10-Oct-25 |
| Sell* | 416 | 263.20p | Automatic Execution |
15:59:01 - 10-Oct-25 |
| Sell* | 506 | 263.20p | Automatic Execution |
15:59:01 - 10-Oct-25 |
| Buy* | 3 | 263.80p | Ordinary |
15:58:43 - 10-Oct-25 |
| Sell* | 188 | 263.40p | Automatic Execution |
15:58:31 - 10-Oct-25 |
| Sell* | 411 | 263.40p | Automatic Execution |
15:58:31 - 10-Oct-25 |
| Sell* | 506 | 263.60p | Automatic Execution |
15:58:29 - 10-Oct-25 |
| Buy* | 1 | 264.20p | Ordinary |
15:58:24 - 10-Oct-25 |
| Sell* | 989 | 263.60p | Automatic Execution |
15:58:24 - 10-Oct-25 |
| Sell* | 518 | 263.80p | Automatic Execution |
15:58:24 - 10-Oct-25 |
| Sell* | 225 | 263.80p | Automatic Execution |
15:58:18 - 10-Oct-25 |
| Sell* | 725 | 263.80p | Automatic Execution |
15:58:18 - 10-Oct-25 |
| Buy* | 347 | 264.00p | Automatic Execution |
15:58:18 - 10-Oct-25 |
| Sell* | 1,465 | 263.80p | Automatic Execution |
15:58:18 - 10-Oct-25 |
| Buy* | 1 | 264.20p | Ordinary |
15:58:16 - 10-Oct-25 |
| Buy* | 684 | 263.80p | Automatic Execution |
15:58:14 - 10-Oct-25 |
| Buy* | 950 | 263.80p | Automatic Execution |
15:58:14 - 10-Oct-25 |
| Sell* | 475 | 263.80p | Automatic Execution |
15:58:14 - 10-Oct-25 |
| Buy* | 1,500 | 263.80p | Automatic Execution |
15:58:14 - 10-Oct-25 |
| Sell* | 454 | 263.80p | Automatic Execution |
15:58:14 - 10-Oct-25 |
| Sell* | 950 | 263.80p | Automatic Execution |
15:58:14 - 10-Oct-25 |
| Buy* | 1 | 264.20p | Ordinary |
15:58:11 - 10-Oct-25 |
| Sell* | 657 | 263.80p | Automatic Execution |
15:58:06 - 10-Oct-25 |
| Sell* | 950 | 263.80p | Automatic Execution |
15:58:06 - 10-Oct-25 |
| Sell* | 16 | 264.00p | Automatic Execution |
15:58:06 - 10-Oct-25 |
| Sell* | 416 | 264.00p | Automatic Execution |
15:57:57 - 10-Oct-25 |
| Sell* | 269 | 264.00p | Automatic Execution |
15:57:57 - 10-Oct-25 |
| Sell* | 12 | 264.126p | Ordinary |
15:57:54 - 10-Oct-25 |
| Sell* | 2 | 263.968p | Ordinary |
15:57:33 - 10-Oct-25 |
| Buy* | 49 | 264.20p | Automatic Execution |
15:57:24 - 10-Oct-25 |
| Buy* | 123 | 264.20p | Automatic Execution |
15:57:24 - 10-Oct-25 |
| Buy* | 614 | 264.00p | Automatic Execution |
15:57:24 - 10-Oct-25 |
| Buy* | 8 | 264.00p | Automatic Execution |
15:57:24 - 10-Oct-25 |
| Buy* | 6,048 | 264.00p | Automatic Execution |
15:57:24 - 10-Oct-25 |
| Sell* | 2 | 263.884p | Ordinary |
15:57:20 - 10-Oct-25 |
| Unknown* | 0 | 264.20p | SI Trade |
15:57:19 - 10-Oct-25 |
| Buy* | 1 | 264.20p | SI Trade |
15:57:19 - 10-Oct-25 |
| Sell* | 655 | 264.20p | Automatic Execution |
15:57:19 - 10-Oct-25 |
| Sell* | 185 | 264.20p | Automatic Execution |
15:57:19 - 10-Oct-25 |
| Sell* | 3 | 264.284p | Ordinary |
15:57:11 - 10-Oct-25 |
| Sell* | 25 | 264.126p | Ordinary |
15:56:15 - 10-Oct-25 |
| Sell* | 25 | 264.126p | Ordinary |
15:56:06 - 10-Oct-25 |
| Buy* | 67 | 264.20p | Automatic Execution |
15:55:59 - 10-Oct-25 |
| Buy* | 697 | 264.20p | Automatic Execution |
15:55:59 - 10-Oct-25 |
| Buy* | 413 | 264.00p | Automatic Execution |
15:55:52 - 10-Oct-25 |
| Buy* | 680 | 264.00p | Automatic Execution |
15:55:52 - 10-Oct-25 |
| Buy* | 141 | 264.00p | Automatic Execution |
15:55:52 - 10-Oct-25 |
| Sell* | 950 | 263.80p | Automatic Execution |
15:55:52 - 10-Oct-25 |
| Buy* | 88 | 263.80p | SI Trade |
15:55:41 - 10-Oct-25 |
| Buy* | 560 | 263.60p | Automatic Execution |
15:55:41 - 10-Oct-25 |
| Buy* | 543 | 263.80p | Automatic Execution |
15:55:41 - 10-Oct-25 |
| Buy* | 195 | 263.80p | Automatic Execution |
15:55:41 - 10-Oct-25 |
| Buy* | 1,887 | 263.65p | Ordinary |
15:55:38 - 10-Oct-25 |
| Sell* | 69 | 263.20p | SI Trade |
15:55:25 - 10-Oct-25 |
| Buy* | 75 | 263.759p | Ordinary |
15:54:38 - 10-Oct-25 |
| Buy* | 38 | 263.738p | Ordinary |
15:54:32 - 10-Oct-25 |
| Buy* | 2,000 | 263.60p | Ordinary |
15:54:28 - 10-Oct-25 |
| Buy* | 450 | 263.52p | Ordinary |
15:54:26 - 10-Oct-25 |
| Buy* | 1 | 264.00p | SI Trade |
15:54:25 - 10-Oct-25 |
| Buy* | 1 | 264.20p | SI Trade |
15:54:18 - 10-Oct-25 |
| Buy* | 1 | 264.20p | SI Trade |
15:54:18 - 10-Oct-25 |
| Buy* | 1 | 264.20p | SI Trade |
15:54:18 - 10-Oct-25 |
| Buy* | 1 | 264.20p | SI Trade |
15:54:18 - 10-Oct-25 |
| Buy* | 1 | 264.20p | SI Trade |
15:54:18 - 10-Oct-25 |
| Buy* | 1 | 264.20p | SI Trade |
15:54:18 - 10-Oct-25 |
| Buy* | 1 | 264.20p | SI Trade |
15:54:18 - 10-Oct-25 |
| Buy* | 1 | 264.20p | SI Trade |
15:54:18 - 10-Oct-25 |
| Buy* | 1 | 264.20p | SI Trade |
15:54:18 - 10-Oct-25 |
| Buy* | 1 | 264.20p | SI Trade |
15:54:18 - 10-Oct-25 |
| Buy* | 1 | 264.20p | SI Trade |
15:54:18 - 10-Oct-25 |
| Buy* | 1 | 264.20p | SI Trade |
15:54:18 - 10-Oct-25 |
| Buy* | 1 | 264.20p | SI Trade |
15:54:18 - 10-Oct-25 |
| Buy* | 1 | 264.20p | SI Trade |
15:54:18 - 10-Oct-25 |
| Sell* | 969 | 263.60p | Automatic Execution |
15:54:18 - 10-Oct-25 |
| Sell* | 469 | 263.60p | Automatic Execution |
15:54:18 - 10-Oct-25 |
| Sell* | 1,331 | 264.00p | Automatic Execution |
15:54:17 - 10-Oct-25 |
| Sell* | 1,254 | 264.00p | Automatic Execution |
15:54:17 - 10-Oct-25 |