| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,150 | 103.6561p | Ordinary |
12:04:16 - 08-Oct-25 |
| Buy* | 9 | 104.60p | SI Trade |
11:44:00 - 08-Oct-25 |
| Buy* | 2,000 | 103.8782p | Ordinary |
11:05:07 - 08-Oct-25 |
| Buy* | 475 | 103.88p | Ordinary |
10:36:02 - 08-Oct-25 |
| Buy* | 18 | 104.60p | SI Trade |
10:21:55 - 08-Oct-25 |
| Buy* | 23 | 104.60p | SI Trade |
10:07:47 - 08-Oct-25 |
| Buy* | 1 | 105.20p | SI Trade |
10:05:35 - 08-Oct-25 |
| Sell* | 9 | 102.80p | Automatic Execution |
09:54:21 - 08-Oct-25 |
| Buy* | 1 | 104.40p | SI Trade |
09:38:40 - 08-Oct-25 |
| Sell* | 1,425 | 103.4561p | Ordinary |
09:02:57 - 08-Oct-25 |
| Sell* | 2,750 | 103.1781p | Ordinary |
08:44:37 - 08-Oct-25 |
| Sell* | 5,000 | 103.5399p | Ordinary |
08:38:45 - 08-Oct-25 |
| Buy* | 9,163 | 103.024p | Ordinary |
08:38:24 - 08-Oct-25 |
| Sell* | 2,500 | 102.6561p | Ordinary |
08:37:54 - 08-Oct-25 |
| Buy* | 28 | 103.08p | Ordinary |
08:30:12 - 08-Oct-25 |
| Sell* | 41 | 101.40p | SI Trade |
08:26:05 - 08-Oct-25 |
| Buy* | 2 | 103.80p | SI Trade |
08:14:04 - 08-Oct-25 |
| Buy* | 10 | 102.792p | Ordinary |
08:08:12 - 08-Oct-25 |
| Buy* | 4 | 104.20p | SI Trade |
08:07:34 - 08-Oct-25 |
| Buy* | 121 | 103.00p | Automatic Execution |
08:07:34 - 08-Oct-25 |
| Buy* | 1 | 103.60p | SI Trade |
08:04:09 - 08-Oct-25 |
| Buy* | 4 | 103.60p | SI Trade |
08:04:09 - 08-Oct-25 |
| Sell* | 258 | 100.20p | SI Trade |
08:04:09 - 08-Oct-25 |
| Buy* | 8 | 103.60p | SI Trade |
08:04:09 - 08-Oct-25 |
| Buy* | 4,273 | 100.40p | Automatic Execution |
08:04:09 - 08-Oct-25 |
| Buy* | 4,779 | 100.40p | Automatic Execution |
08:04:09 - 08-Oct-25 |
| Unknown* | 0 | 103.60p | SI Trade |
08:04:09 - 08-Oct-25 |
| Buy* | 1 | 103.60p | SI Trade |
08:04:09 - 08-Oct-25 |
| Buy* | 24 | 103.60p | SI Trade |
08:04:09 - 08-Oct-25 |
| Sell* | 7 | 100.20p | SI Trade |
08:04:09 - 08-Oct-25 |
| Buy* | 1 | 103.60p | SI Trade |
08:04:09 - 08-Oct-25 |
| Unknown* | 0 | 100.20p | SI Trade |
08:04:09 - 08-Oct-25 |
| Unknown* | 0 | 100.20p | SI Trade |
08:04:09 - 08-Oct-25 |
| Buy* | 5 | 103.60p | SI Trade |
08:04:09 - 08-Oct-25 |
| Buy* | 1 | 103.60p | SI Trade |
08:04:09 - 08-Oct-25 |
| Sell* | 360 | 100.20p | SI Trade |
08:04:09 - 08-Oct-25 |
| Buy* | 2 | 103.60p | SI Trade |
08:04:09 - 08-Oct-25 |
| Buy* | 7,500 | 101.558p | Ordinary |
08:04:02 - 08-Oct-25 |
| Buy* | 1,892 | 101.60p | Automatic Execution |
08:00:33 - 08-Oct-25 |
| Buy* | 59 | 101.60p | Suspected BUY Trade |
08:00:22 - 08-Oct-25 |
| Buy* | 98 | 103.60p | SI Trade |
16:35:02 - 07-Oct-25 |
| Buy* | 143 | 103.60p | SI Trade |
16:35:02 - 07-Oct-25 |
| Buy* | 262 | 103.60p | SI Trade |
16:35:02 - 07-Oct-25 |
| Buy* | 16,549 | 103.60p | Suspected BUY Trade |
16:35:02 - 07-Oct-25 |
| Buy* | 4 | 103.00p | SI Trade |
16:23:11 - 07-Oct-25 |
| Buy* | 36 | 103.00p | Automatic Execution |
16:23:11 - 07-Oct-25 |
| Buy* | 513 | 103.00p | Automatic Execution |
16:23:11 - 07-Oct-25 |
| Buy* | 842 | 103.00p | Automatic Execution |
15:46:56 - 07-Oct-25 |
| Buy* | 450 | 102.80p | Automatic Execution |
15:40:51 - 07-Oct-25 |
| Buy* | 42 | 103.40p | SI Trade |
15:40:32 - 07-Oct-25 |
| Buy* | 2 | 103.40p | SI Trade |
15:40:32 - 07-Oct-25 |
| Sell* | 643 | 102.80p | Automatic Execution |
15:40:32 - 07-Oct-25 |
| Sell* | 850 | 103.00p | Automatic Execution |
15:40:32 - 07-Oct-25 |
| Sell* | 8,470 | 103.00p | Automatic Execution |
15:40:32 - 07-Oct-25 |
| Buy* | 34 | 103.60p | SI Trade |
15:16:29 - 07-Oct-25 |
| Sell* | 1,530 | 103.00p | Automatic Execution |
15:16:29 - 07-Oct-25 |
| Unknown* | 349 | 103.30p | SI Trade |
15:06:20 - 07-Oct-25 |
| Buy* | 2 | 104.00p | SI Trade |
14:48:24 - 07-Oct-25 |
| Buy* | 1 | 104.00p | SI Trade |
14:48:24 - 07-Oct-25 |
| Sell* | 4 | 103.00p | SI Trade |
14:48:24 - 07-Oct-25 |
| Buy* | 2 | 104.00p | SI Trade |
14:48:24 - 07-Oct-25 |
| Buy* | 17 | 104.00p | SI Trade |
14:48:24 - 07-Oct-25 |
| Buy* | 3 | 104.00p | SI Trade |
14:48:24 - 07-Oct-25 |
| Buy* | 35 | 104.00p | SI Trade |
14:48:24 - 07-Oct-25 |
| Buy* | 5 | 104.00p | SI Trade |
14:48:24 - 07-Oct-25 |
| Sell* | 18 | 103.00p | SI Trade |
14:48:24 - 07-Oct-25 |
| Buy* | 1 | 104.00p | SI Trade |
14:48:24 - 07-Oct-25 |
| Sell* | 2,000 | 103.4101p | Ordinary |
14:01:09 - 07-Oct-25 |
| Sell* | 707 | 104.40p | Automatic Execution |
13:20:44 - 07-Oct-25 |
| Sell* | 443 | 104.40p | Automatic Execution |
13:20:44 - 07-Oct-25 |
| Buy* | 3 | 105.00p | SI Trade |
13:20:41 - 07-Oct-25 |
| Sell* | 2 | 104.40p | SI Trade |
13:20:41 - 07-Oct-25 |
| Sell* | 1,557 | 104.40p | Automatic Execution |
13:20:41 - 07-Oct-25 |
| Unknown* | 8,000 | 105.20p | OTC Trade |
13:18:49 - 07-Oct-25 |
| Buy* | 8,000 | 105.20p | SI Trade |
13:18:49 - 07-Oct-25 |
| Unknown* | 0 | 105.40p | SI Trade |
12:53:14 - 07-Oct-25 |
| Buy* | 22 | 105.40p | SI Trade |
12:53:14 - 07-Oct-25 |
| Buy* | 1 | 105.40p | SI Trade |
12:53:14 - 07-Oct-25 |
| Sell* | 590 | 104.46p | Ordinary |
12:32:15 - 07-Oct-25 |
| Buy* | 2 | 105.40p | SI Trade |
11:53:04 - 07-Oct-25 |
| Sell* | 84 | 104.46p | Ordinary |
11:08:26 - 07-Oct-25 |
| Sell* | 8 | 104.40p | SI Trade |
10:53:00 - 07-Oct-25 |
| Buy* | 20 | 105.40p | Automatic Execution |
10:53:00 - 07-Oct-25 |
| Buy* | 1 | 105.00p | SI Trade |
10:47:15 - 07-Oct-25 |
| Buy* | 3,075 | 105.40p | SI Trade |
10:46:24 - 07-Oct-25 |
| Sell* | 8 | 103.60p | SI Trade |
10:43:00 - 07-Oct-25 |
| Buy* | 2 | 105.20p | Automatic Execution |
10:43:00 - 07-Oct-25 |
| Buy* | 310 | 105.40p | SI Trade |
10:15:27 - 07-Oct-25 |
| Buy* | 58 | 105.40p | SI Trade |
10:15:27 - 07-Oct-25 |
| Unknown* | 0 | 105.40p | SI Trade |
10:15:27 - 07-Oct-25 |
| Sell* | 4,830 | 103.916p | SI Trade |
10:12:37 - 07-Oct-25 |
| Sell* | 5,387 | 103.60p | SI Trade |
09:58:14 - 07-Oct-25 |
| Sell* | 769 | 103.60p | SI Trade |
09:57:48 - 07-Oct-25 |
| Sell* | 45 | 103.60p | SI Trade |
09:46:27 - 07-Oct-25 |
| Sell* | 879 | 103.60p | SI Trade |
09:45:51 - 07-Oct-25 |
| Sell* | 1,005 | 103.60p | SI Trade |
09:42:58 - 07-Oct-25 |
| Sell* | 1,148 | 103.60p | SI Trade |
09:34:40 - 07-Oct-25 |
| Sell* | 1,312 | 103.60p | SI Trade |
09:24:15 - 07-Oct-25 |
| Sell* | 1,313 | 103.60p | SI Trade |
09:19:47 - 07-Oct-25 |
| Buy* | 176 | 103.00p | Automatic Execution |
08:44:44 - 07-Oct-25 |
| Buy* | 2,592 | 103.00p | Automatic Execution |
08:44:42 - 07-Oct-25 |
| Sell* | 18 | 102.80p | Automatic Execution |
08:40:18 - 07-Oct-25 |
| Sell* | 2,621 | 102.348p | Negotiated Trade |
08:38:22 - 07-Oct-25 |
| Sell* | 288 | 102.298p | Negotiated Trade |
08:34:32 - 07-Oct-25 |
| Unknown* | 11 | 102.40p | SI Trade |
08:26:15 - 07-Oct-25 |
| Sell* | 286 | 102.00p | Automatic Execution |
08:26:15 - 07-Oct-25 |
| Buy* | 19 | 102.80p | SI Trade |
08:24:54 - 07-Oct-25 |
| Buy* | 43 | 102.80p | SI Trade |
08:24:54 - 07-Oct-25 |
| Buy* | 2 | 102.80p | SI Trade |
08:24:54 - 07-Oct-25 |
| Buy* | 1 | 102.80p | SI Trade |
08:24:54 - 07-Oct-25 |
| Buy* | 11 | 102.80p | SI Trade |
08:24:54 - 07-Oct-25 |
| Buy* | 28 | 102.80p | SI Trade |
08:24:54 - 07-Oct-25 |
| Buy* | 1 | 102.80p | SI Trade |
08:24:54 - 07-Oct-25 |
| Sell* | 1 | 102.00p | SI Trade |
08:24:54 - 07-Oct-25 |
| Buy* | 8 | 102.80p | SI Trade |
08:24:54 - 07-Oct-25 |
| Sell* | 29 | 102.00p | SI Trade |
08:24:54 - 07-Oct-25 |
| Buy* | 9 | 102.80p | SI Trade |
08:24:54 - 07-Oct-25 |
| Buy* | 2 | 102.80p | SI Trade |
08:24:54 - 07-Oct-25 |
| Buy* | 48 | 102.80p | SI Trade |
08:24:54 - 07-Oct-25 |
| Buy* | 3 | 102.80p | SI Trade |
08:24:54 - 07-Oct-25 |
| Buy* | 5 | 102.80p | SI Trade |
08:24:54 - 07-Oct-25 |
| Unknown* | 0 | 102.80p | SI Trade |
08:24:54 - 07-Oct-25 |
| Buy* | 28 | 102.80p | SI Trade |
08:24:54 - 07-Oct-25 |
| Buy* | 4 | 102.80p | SI Trade |
08:24:54 - 07-Oct-25 |
| Buy* | 48 | 102.80p | SI Trade |
08:24:54 - 07-Oct-25 |
| Buy* | 1 | 102.80p | SI Trade |
08:24:54 - 07-Oct-25 |
| Sell* | 6 | 102.00p | SI Trade |
08:24:54 - 07-Oct-25 |
| Buy* | 970 | 102.136p | Ordinary |
08:03:17 - 07-Oct-25 |
| Buy* | 11 | 103.00p | Suspected BUY Trade |
08:00:15 - 07-Oct-25 |
| Buy* | 75 | 102.80p | SI Trade |
16:35:03 - 06-Oct-25 |
| Buy* | 422 | 102.80p | SI Trade |
16:35:03 - 06-Oct-25 |
| Buy* | 27 | 102.80p | SI Trade |
16:35:03 - 06-Oct-25 |
| Buy* | 21,667 | 102.80p | Suspected BUY Trade |
16:35:03 - 06-Oct-25 |
| Sell* | 692 | 100.00p | Automatic Execution |
16:28:16 - 06-Oct-25 |
| Sell* | 6,812 | 100.43p | Negotiated Trade |
16:27:54 - 06-Oct-25 |
| Sell* | 50,000 | 100.43p | Negotiated Trade |
16:27:42 - 06-Oct-25 |
| Buy* | 4,000 | 101.5651p | Ordinary |
16:27:20 - 06-Oct-25 |
| Buy* | 4,000 | 101.5651p | Ordinary |
16:27:08 - 06-Oct-25 |
| Sell* | 33,647 | 100.00p | Automatic Execution |
16:26:44 - 06-Oct-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
16:26:44 - 06-Oct-25 |
| Sell* | 890 | 100.20p | Automatic Execution |
16:26:44 - 06-Oct-25 |
| Sell* | 1,999 | 101.00p | Automatic Execution |
16:26:44 - 06-Oct-25 |
| Sell* | 5,000 | 101.40p | Automatic Execution |
16:26:44 - 06-Oct-25 |
| Sell* | 5,000 | 101.40p | Automatic Execution |
16:26:44 - 06-Oct-25 |
| Sell* | 3,464 | 101.40p | Automatic Execution |
16:26:44 - 06-Oct-25 |
| Sell* | 5,000 | 102.60p | Automatic Execution |
16:26:40 - 06-Oct-25 |
| Sell* | 4,395 | 102.60p | Automatic Execution |
16:26:40 - 06-Oct-25 |
| Sell* | 7,107 | 102.60p | Ordinary |
16:26:30 - 06-Oct-25 |
| Unknown* | 7,107 | 102.60p | OTC Trade |
16:26:30 - 06-Oct-25 |
| Buy* | 3,863 | 102.913p | Suspected BUY Trade |
16:26:22 - 06-Oct-25 |
| Buy* | 20 | 102.40p | Automatic Execution |
16:26:10 - 06-Oct-25 |
| Buy* | 585 | 102.20p | Automatic Execution |
16:26:10 - 06-Oct-25 |
| Buy* | 27 | 102.80p | SI Trade |
16:25:11 - 06-Oct-25 |
| Buy* | 914 | 101.40p | Automatic Execution |
16:25:11 - 06-Oct-25 |
| Buy* | 622 | 101.40p | Automatic Execution |
16:25:11 - 06-Oct-25 |
| Sell* | 20,000 | 101.08p | Ordinary |
16:24:17 - 06-Oct-25 |
| Buy* | 292 | 101.40p | Automatic Execution |
16:24:09 - 06-Oct-25 |
| Buy* | 3,500 | 101.529p | SI Trade |
16:23:26 - 06-Oct-25 |
| Sell* | 396 | 101.20p | Automatic Execution |
16:21:13 - 06-Oct-25 |
| Sell* | 287 | 101.20p | Automatic Execution |
16:21:13 - 06-Oct-25 |
| Sell* | 914 | 101.20p | Automatic Execution |
16:21:13 - 06-Oct-25 |
| Sell* | 186 | 101.20p | Automatic Execution |
16:21:13 - 06-Oct-25 |
| Buy* | 287 | 101.60p | Automatic Execution |
16:21:13 - 06-Oct-25 |
| Sell* | 1,020 | 101.20p | Automatic Execution |
16:21:12 - 06-Oct-25 |
| Sell* | 1 | 101.20p | Automatic Execution |
16:21:12 - 06-Oct-25 |
| Sell* | 27,500 | 101.00p | Ordinary |
16:20:59 - 06-Oct-25 |
| Buy* | 1 | 102.60p | SI Trade |
16:20:11 - 06-Oct-25 |
| Buy* | 364 | 102.00p | Automatic Execution |
16:18:50 - 06-Oct-25 |
| Buy* | 11 | 102.00p | Automatic Execution |
16:18:50 - 06-Oct-25 |
| Sell* | 1 | 101.00p | Automatic Execution |
16:17:48 - 06-Oct-25 |
| Sell* | 100 | 101.40p | Automatic Execution |
16:16:46 - 06-Oct-25 |
| Sell* | 1,500 | 101.20p | Automatic Execution |
16:16:46 - 06-Oct-25 |
| Buy* | 292 | 102.00p | SI Trade |
16:14:04 - 06-Oct-25 |
| Sell* | 7,350 | 101.20p | Ordinary |
16:11:46 - 06-Oct-25 |
| Sell* | 55 | 101.00p | SI Trade |
16:05:31 - 06-Oct-25 |
| Sell* | 200 | 101.40p | Automatic Execution |
16:05:31 - 06-Oct-25 |
| Sell* | 1,680 | 101.20p | Automatic Execution |
16:05:31 - 06-Oct-25 |
| Sell* | 415 | 101.20p | Automatic Execution |
16:05:31 - 06-Oct-25 |
| Buy* | 2,000 | 102.4224p | Ordinary |
15:57:41 - 06-Oct-25 |
| Unknown* | 25,000 | 102.10p | Negotiated Trade |
15:53:07 - 06-Oct-25 |
| Unknown* | -25,000 | 102.10p | Ordinary Correction |
15:52:56 - 06-Oct-25 |
| Unknown* | 25,000 | 102.10p | Ordinary |
15:52:56 - 06-Oct-25 |
| Sell* | 100 | 102.20p | Automatic Execution |
15:52:16 - 06-Oct-25 |
| Sell* | 2,000 | 102.00p | Automatic Execution |
15:52:13 - 06-Oct-25 |
| Sell* | 2 | 102.20p | Automatic Execution |
15:52:13 - 06-Oct-25 |
| Sell* | 508 | 102.20p | Automatic Execution |
15:52:13 - 06-Oct-25 |
| Sell* | 550 | 102.20p | Automatic Execution |
15:52:13 - 06-Oct-25 |
| Sell* | 2,000 | 102.60p | Automatic Execution |
15:47:32 - 06-Oct-25 |
| Buy* | 1 | 104.00p | SI Trade |
15:47:04 - 06-Oct-25 |
| Sell* | 5,000 | 102.60p | Automatic Execution |
15:47:04 - 06-Oct-25 |
| Sell* | 5,000 | 102.60p | Automatic Execution |
15:47:04 - 06-Oct-25 |
| Sell* | 2,000 | 103.00p | Automatic Execution |
15:47:04 - 06-Oct-25 |
| Sell* | 422 | 103.40p | Automatic Execution |
15:47:04 - 06-Oct-25 |
| Sell* | 54 | 103.40p | Automatic Execution |
15:47:04 - 06-Oct-25 |
| Sell* | 228 | 103.60p | Automatic Execution |
15:38:23 - 06-Oct-25 |
| Sell* | 1 | 103.60p | Automatic Execution |
15:38:23 - 06-Oct-25 |
| Sell* | 1 | 103.60p | Automatic Execution |
15:38:23 - 06-Oct-25 |
| Buy* | 27,500 | 104.60p | Ordinary |
15:37:43 - 06-Oct-25 |
| Buy* | 250 | 104.00p | Automatic Execution |
15:33:28 - 06-Oct-25 |
| Buy* | 96 | 104.00p | Automatic Execution |
15:33:28 - 06-Oct-25 |