| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 131,330 | 105.30p | SI Trade Negotiated Trade |
16:48:13 - 08-Oct-25 |
| Buy* | 8,531,248 | 105.30p | Suspected BUY Trade |
16:35:20 - 08-Oct-25 |
| Sell* | 3,005 | 105.55p | Automatic Execution |
16:29:56 - 08-Oct-25 |
| Buy* | 1,527 | 105.55p | Automatic Execution |
16:29:56 - 08-Oct-25 |
| Buy* | 2,341 | 105.55p | Automatic Execution |
16:29:56 - 08-Oct-25 |
| Buy* | 75,773 | 105.578p | SI Trade |
16:29:50 - 08-Oct-25 |
| Buy* | 300 | 105.50p | SI Trade |
16:29:50 - 08-Oct-25 |
| Buy* | 6,873 | 105.95p | Ordinary |
16:29:49 - 08-Oct-25 |
| Buy* | 200 | 105.502p | Ordinary |
16:29:47 - 08-Oct-25 |
| Sell* | 8,914 | 105.495p | Ordinary |
16:29:46 - 08-Oct-25 |
| Sell* | 10,000 | 105.496p | Negotiated Trade |
16:29:46 - 08-Oct-25 |
| Buy* | 21,473 | 105.543p | Ordinary |
16:29:45 - 08-Oct-25 |
| Sell* | 4,522 | 105.45p | Automatic Execution |
16:29:41 - 08-Oct-25 |
| Sell* | 1,000 | 105.445p | Ordinary |
16:29:23 - 08-Oct-25 |
| Sell* | 100,000 | 105.437p | Negotiated Trade |
16:29:21 - 08-Oct-25 |
| Buy* | 4,500 | 105.50p | Automatic Execution |
16:29:20 - 08-Oct-25 |
| Buy* | 721 | 105.50p | Automatic Execution |
16:29:20 - 08-Oct-25 |
| Buy* | 808 | 105.50p | Automatic Execution |
16:29:20 - 08-Oct-25 |
| Buy* | 874 | 105.50p | Automatic Execution |
16:29:20 - 08-Oct-25 |
| Buy* | 1,178 | 105.50p | Automatic Execution |
16:29:20 - 08-Oct-25 |
| Buy* | 1,178 | 105.50p | Automatic Execution |
16:29:20 - 08-Oct-25 |
| Sell* | 2,000 | 105.40p | SI Trade |
16:29:20 - 08-Oct-25 |
| Buy* | 170 | 105.45p | Automatic Execution |
16:29:20 - 08-Oct-25 |
| Buy* | 1,461 | 105.45p | Automatic Execution |
16:29:20 - 08-Oct-25 |
| Buy* | 4,779 | 105.45p | Automatic Execution |
16:29:20 - 08-Oct-25 |
| Sell* | 1,513 | 105.40p | Automatic Execution |
16:29:20 - 08-Oct-25 |
| Sell* | 814 | 105.40p | Automatic Execution |
16:29:20 - 08-Oct-25 |
| Sell* | 793 | 105.40p | Automatic Execution |
16:29:20 - 08-Oct-25 |
| Sell* | 4,300 | 105.40p | Automatic Execution |
16:29:20 - 08-Oct-25 |
| Sell* | 4,469 | 105.40p | Automatic Execution |
16:29:20 - 08-Oct-25 |
| Sell* | 3,818 | 105.40p | Automatic Execution |
16:29:20 - 08-Oct-25 |
| Buy* | 2,650 | 105.452p | Ordinary |
16:29:11 - 08-Oct-25 |
| Buy* | 9,300 | 105.452p | Ordinary |
16:29:06 - 08-Oct-25 |
| Buy* | 3,000 | 105.50p | SI Trade |
16:28:59 - 08-Oct-25 |
| Buy* | 10 | 105.50p | SI Trade |
16:28:59 - 08-Oct-25 |
| Buy* | 18 | 105.50p | SI Trade |
16:28:59 - 08-Oct-25 |
| Buy* | 471 | 105.50p | SI Trade |
16:28:59 - 08-Oct-25 |
| Sell* | 2,137 | 105.45p | Automatic Execution |
16:28:59 - 08-Oct-25 |
| Sell* | 4,779 | 105.45p | Automatic Execution |
16:28:59 - 08-Oct-25 |
| Buy* | 751 | 105.50p | Automatic Execution |
16:28:59 - 08-Oct-25 |
| Buy* | 4,028 | 105.50p | Automatic Execution |
16:28:59 - 08-Oct-25 |
| Buy* | 471 | 105.502p | Ordinary |
16:28:54 - 08-Oct-25 |
| Buy* | 1 | 105.55p | SI Trade |
16:28:45 - 08-Oct-25 |
| Buy* | 73 | 105.502p | Ordinary |
16:28:43 - 08-Oct-25 |
| Sell* | 1,900 | 105.495p | Ordinary |
16:28:41 - 08-Oct-25 |
| Sell* | 1,000 | 105.495p | Ordinary |
16:28:40 - 08-Oct-25 |
| Buy* | 2,580 | 105.55p | SI Trade |
16:28:38 - 08-Oct-25 |
| Buy* | 8,954 | 105.502p | Ordinary |
16:28:33 - 08-Oct-25 |
| Buy* | 2,829 | 105.502p | Ordinary |
16:28:31 - 08-Oct-25 |
| Buy* | 48,440 | 105.55p | SI Trade |
16:28:31 - 08-Oct-25 |
| Sell* | 190 | 105.50p | Automatic Execution |
16:28:27 - 08-Oct-25 |
| Sell* | 810 | 105.50p | Automatic Execution |
16:28:27 - 08-Oct-25 |
| Buy* | 3,202 | 105.55p | Automatic Execution |
16:28:27 - 08-Oct-25 |
| Buy* | 1,000 | 105.55p | Automatic Execution |
16:28:27 - 08-Oct-25 |
| Buy* | 190 | 105.55p | Automatic Execution |
16:28:27 - 08-Oct-25 |
| Buy* | 4,779 | 105.55p | Automatic Execution |
16:28:27 - 08-Oct-25 |
| Sell* | 4,300 | 105.50p | Automatic Execution |
16:28:27 - 08-Oct-25 |
| Sell* | 4,470 | 105.50p | Automatic Execution |
16:28:27 - 08-Oct-25 |
| Sell* | 1,635 | 105.50p | Automatic Execution |
16:28:27 - 08-Oct-25 |
| Sell* | 2,956 | 105.50p | Automatic Execution |
16:28:27 - 08-Oct-25 |
| Sell* | 1,655 | 105.50p | Automatic Execution |
16:28:27 - 08-Oct-25 |
| Buy* | 1,904 | 105.523p | Ordinary |
16:28:26 - 08-Oct-25 |
| Sell* | 3,291 | 105.526p | Ordinary |
16:28:26 - 08-Oct-25 |
| Buy* | 50 | 105.60p | SI Trade |
16:28:26 - 08-Oct-25 |
| Buy* | 2,570 | 105.55p | Automatic Execution |
16:28:26 - 08-Oct-25 |
| Sell* | 4,000 | 105.52p | Ordinary |
16:28:24 - 08-Oct-25 |
| Buy* | 1,895 | 105.526p | Ordinary |
16:28:15 - 08-Oct-25 |
| Buy* | 15,093 | 105.576p | Ordinary |
16:28:14 - 08-Oct-25 |
| Buy* | 556 | 105.55p | Automatic Execution |
16:28:13 - 08-Oct-25 |
| Buy* | 127 | 105.55p | Automatic Execution |
16:28:13 - 08-Oct-25 |
| Buy* | 34 | 105.55p | Automatic Execution |
16:28:13 - 08-Oct-25 |
| Buy* | 94,712 | 105.583p | SI Trade |
16:28:12 - 08-Oct-25 |
| Buy* | 3,000 | 105.545p | Ordinary |
16:27:56 - 08-Oct-25 |
| Sell* | 18 | 105.50p | SI Trade |
16:27:48 - 08-Oct-25 |
| Sell* | 75,000 | 105.534p | Negotiated Trade |
16:27:47 - 08-Oct-25 |
| Buy* | 1,500 | 105.552p | Ordinary |
16:27:44 - 08-Oct-25 |
| Buy* | 9 | 105.60p | SI Trade |
16:27:44 - 08-Oct-25 |
| Buy* | 1,326 | 105.552p | Ordinary |
16:27:41 - 08-Oct-25 |
| Buy* | 1,414 | 105.552p | Ordinary |
16:27:39 - 08-Oct-25 |
| Buy* | 253 | 105.55p | Automatic Execution |
16:27:23 - 08-Oct-25 |
| Buy* | 2,907 | 105.55p | Automatic Execution |
16:27:23 - 08-Oct-25 |
| Buy* | 2,846 | 105.55p | Automatic Execution |
16:27:23 - 08-Oct-25 |
| Buy* | 2,901 | 105.55p | Automatic Execution |
16:27:23 - 08-Oct-25 |
| Buy* | 125 | 105.55p | Automatic Execution |
16:27:23 - 08-Oct-25 |
| Buy* | 2,836 | 105.55p | Automatic Execution |
16:27:23 - 08-Oct-25 |
| Buy* | 436 | 105.55p | SI Trade |
16:27:22 - 08-Oct-25 |
| Sell* | 1,012 | 105.50p | SI Trade |
16:27:22 - 08-Oct-25 |
| Unknown* | 15,568 | 105.525p | SI Trade |
16:27:09 - 08-Oct-25 |
| Sell* | 3,124 | 105.50p | Automatic Execution |
16:27:04 - 08-Oct-25 |
| Buy* | 17,911 | 105.5059p | Ordinary |
16:26:38 - 08-Oct-25 |
| Sell* | 2 | 105.45p | SI Trade |
16:26:35 - 08-Oct-25 |
| Sell* | 1 | 105.45p | SI Trade |
16:26:32 - 08-Oct-25 |
| Buy* | 2,069 | 105.50p | Automatic Execution |
16:26:32 - 08-Oct-25 |
| Buy* | 2,069 | 105.50p | Automatic Execution |
16:26:32 - 08-Oct-25 |
| Buy* | 1,508 | 105.55p | SI Trade |
16:26:20 - 08-Oct-25 |
| Sell* | 542 | 105.495p | Ordinary |
16:26:18 - 08-Oct-25 |
| Buy* | 116 | 105.50p | Automatic Execution |
16:26:13 - 08-Oct-25 |
| Buy* | 3,745 | 105.50p | Automatic Execution |
16:26:13 - 08-Oct-25 |
| Buy* | 4,255 | 105.50p | Automatic Execution |
16:26:13 - 08-Oct-25 |
| Sell* | 5,000 | 105.495p | Ordinary |
16:26:09 - 08-Oct-25 |
| Buy* | 1,894 | 105.552p | Ordinary |
16:26:06 - 08-Oct-25 |
| Sell* | 1,439 | 105.50p | Automatic Execution |
16:26:05 - 08-Oct-25 |
| Sell* | 3,031 | 105.50p | Automatic Execution |
16:26:05 - 08-Oct-25 |
| Buy* | 500 | 105.60p | SI Trade |
16:25:49 - 08-Oct-25 |
| Sell* | 895 | 105.55p | SI Trade |
16:25:49 - 08-Oct-25 |
| Sell* | 4,779 | 105.60p | Automatic Execution |
16:25:49 - 08-Oct-25 |
| Buy* | 134 | 105.60p | Automatic Execution |
16:25:49 - 08-Oct-25 |
| Buy* | 3,248 | 105.60p | Automatic Execution |
16:25:49 - 08-Oct-25 |
| Buy* | 2,896 | 105.60p | Automatic Execution |
16:25:49 - 08-Oct-25 |
| Buy* | 4,735 | 105.576p | Ordinary |
16:25:33 - 08-Oct-25 |
| Buy* | 80 | 105.60p | SI Trade |
16:25:28 - 08-Oct-25 |
| Buy* | 100 | 105.576p | Ordinary |
16:25:27 - 08-Oct-25 |
| Sell* | 480 | 105.55p | Automatic Execution |
16:25:06 - 08-Oct-25 |
| Buy* | 1,893 | 105.645p | Ordinary |
16:24:58 - 08-Oct-25 |
| Buy* | 1,877 | 105.60p | SI Trade |
16:24:53 - 08-Oct-25 |
| Sell* | 51,000 | 105.6055p | Ordinary |
16:24:45 - 08-Oct-25 |
| Buy* | 2,962 | 105.65p | Automatic Execution |
16:24:44 - 08-Oct-25 |
| Buy* | 104 | 105.60p | Automatic Execution |
16:24:41 - 08-Oct-25 |
| Buy* | 7,661 | 105.60p | Automatic Execution |
16:24:41 - 08-Oct-25 |
| Sell* | 81 | 105.50p | SI Trade |
16:24:38 - 08-Oct-25 |
| Buy* | 13 | 105.60p | SI Trade |
16:24:33 - 08-Oct-25 |
| Buy* | 37,673 | 105.618p | Ordinary |
16:24:28 - 08-Oct-25 |
| Buy* | 70,146 | 105.60p | Ordinary |
16:24:19 - 08-Oct-25 |
| Sell* | 15,000 | 105.545p | Ordinary |
16:24:19 - 08-Oct-25 |
| Sell* | 9,452 | 105.545p | Ordinary |
16:24:15 - 08-Oct-25 |
| Buy* | 40,894 | 105.5799p | Ordinary |
16:24:03 - 08-Oct-25 |
| Sell* | 100,000 | 105.538p | SI Trade |
16:23:55 - 08-Oct-25 |
| Sell* | 986 | 105.55p | Automatic Execution |
16:23:45 - 08-Oct-25 |
| Sell* | 3,000 | 105.55p | Automatic Execution |
16:23:45 - 08-Oct-25 |
| Sell* | 20,000 | 105.55p | SI Trade |
16:23:36 - 08-Oct-25 |
| Sell* | 1,182 | 105.55p | Automatic Execution |
16:23:36 - 08-Oct-25 |
| Sell* | 7,973 | 105.55p | Automatic Execution |
16:23:36 - 08-Oct-25 |
| Buy* | 405 | 105.60p | SI Trade |
16:23:34 - 08-Oct-25 |
| Sell* | 2,505 | 105.545p | Ordinary |
16:23:28 - 08-Oct-25 |
| Buy* | 519 | 105.552p | Ordinary |
16:23:24 - 08-Oct-25 |
| Buy* | 471 | 105.60p | SI Trade |
16:22:50 - 08-Oct-25 |
| Buy* | 550 | 105.576p | Ordinary |
16:22:42 - 08-Oct-25 |
| Sell* | 591 | 105.55p | Automatic Execution |
16:22:35 - 08-Oct-25 |
| Sell* | 190 | 105.55p | Automatic Execution |
16:22:35 - 08-Oct-25 |
| Sell* | 5,000 | 105.552p | Ordinary |
16:22:31 - 08-Oct-25 |
| Buy* | 697 | 105.60p | Automatic Execution |
16:22:31 - 08-Oct-25 |
| Buy* | 4,779 | 105.60p | Automatic Execution |
16:22:31 - 08-Oct-25 |
| Buy* | 4,288 | 105.60p | Automatic Execution |
16:22:31 - 08-Oct-25 |
| Buy* | 444 | 105.60p | Automatic Execution |
16:22:31 - 08-Oct-25 |
| Buy* | 4,740 | 105.60p | Automatic Execution |
16:22:31 - 08-Oct-25 |
| Buy* | 3,869 | 105.60p | Automatic Execution |
16:22:31 - 08-Oct-25 |
| Buy* | 1,142 | 105.60p | Automatic Execution |
16:22:25 - 08-Oct-25 |
| Buy* | 3,808 | 105.60p | Automatic Execution |
16:22:25 - 08-Oct-25 |
| Buy* | 3,818 | 105.60p | Automatic Execution |
16:22:25 - 08-Oct-25 |
| Buy* | 4,779 | 105.55p | Automatic Execution |
16:22:25 - 08-Oct-25 |
| Buy* | 4,142 | 105.55p | Automatic Execution |
16:22:25 - 08-Oct-25 |
| Buy* | 202 | 105.55p | Automatic Execution |
16:22:25 - 08-Oct-25 |
| Buy* | 4,200 | 105.50p | Automatic Execution |
16:22:23 - 08-Oct-25 |
| Buy* | 98 | 105.50p | Automatic Execution |
16:22:23 - 08-Oct-25 |
| Buy* | 236 | 105.50p | Automatic Execution |
16:22:23 - 08-Oct-25 |
| Buy* | 29,255 | 105.50p | Automatic Execution |
16:22:23 - 08-Oct-25 |
| Buy* | 4,829 | 105.50p | Automatic Execution |
16:22:23 - 08-Oct-25 |
| Buy* | 10,145 | 105.50p | Automatic Execution |
16:22:23 - 08-Oct-25 |
| Buy* | 2,854 | 105.50p | Automatic Execution |
16:22:23 - 08-Oct-25 |
| Buy* | 4,173 | 105.50p | Automatic Execution |
16:22:23 - 08-Oct-25 |
| Buy* | 3,818 | 105.50p | Automatic Execution |
16:22:23 - 08-Oct-25 |
| Sell* | 1,966 | 105.40p | SI Trade |
16:22:21 - 08-Oct-25 |
| Sell* | 1,997 | 105.45p | Automatic Execution |
16:22:17 - 08-Oct-25 |
| Sell* | 1,000 | 105.445p | Ordinary |
16:22:15 - 08-Oct-25 |
| Buy* | 1 | 105.50p | SI Trade |
16:22:15 - 08-Oct-25 |
| Sell* | 2,782 | 105.45p | Automatic Execution |
16:22:15 - 08-Oct-25 |
| Sell* | 467 | 105.40p | Automatic Execution |
16:22:15 - 08-Oct-25 |
| Buy* | 10,000 | 105.452p | Ordinary |
16:22:06 - 08-Oct-25 |
| Buy* | 47,156 | 105.48p | Ordinary |
16:21:55 - 08-Oct-25 |
| Buy* | 9,627 | 105.50p | SI Trade |
16:21:54 - 08-Oct-25 |
| Buy* | 9,431 | 105.50p | SI Trade |
16:21:54 - 08-Oct-25 |
| Sell* | 3,229 | 105.45p | Automatic Execution |
16:21:54 - 08-Oct-25 |
| Sell* | 4,470 | 105.45p | Automatic Execution |
16:21:54 - 08-Oct-25 |
| Sell* | 32 | 105.404p | Ordinary |
16:21:53 - 08-Oct-25 |
| Buy* | 5,065 | 105.452p | Ordinary |
16:21:35 - 08-Oct-25 |
| Sell* | 10,150 | 105.4441p | Ordinary |
16:21:26 - 08-Oct-25 |
| Sell* | 57 | 105.40p | SI Trade |
16:21:23 - 08-Oct-25 |
| Buy* | 9 | 105.50p | SI Trade |
16:21:06 - 08-Oct-25 |
| Unknown* | 5,671 | 105.45p | SI Trade |
16:21:04 - 08-Oct-25 |
| Unknown* | 0 | 105.40p | SI Trade |
16:21:02 - 08-Oct-25 |
| Buy* | 323 | 105.452p | Ordinary |
16:20:56 - 08-Oct-25 |
| Sell* | 3,818 | 105.45p | Automatic Execution |
16:20:49 - 08-Oct-25 |
| Sell* | 2,916 | 105.45p | Automatic Execution |
16:20:45 - 08-Oct-25 |
| Buy* | 316 | 105.45p | Automatic Execution |
16:20:45 - 08-Oct-25 |
| Buy* | 2,929 | 105.45p | Automatic Execution |
16:20:45 - 08-Oct-25 |
| Sell* | 5 | 105.4002p | Ordinary |
16:20:43 - 08-Oct-25 |
| Sell* | 459 | 105.40p | Automatic Execution |
16:20:42 - 08-Oct-25 |
| Buy* | 3,818 | 105.45p | Automatic Execution |
16:20:24 - 08-Oct-25 |
| Buy* | 115 | 105.45p | Automatic Execution |
16:20:24 - 08-Oct-25 |
| Buy* | 1,657 | 105.45p | Automatic Execution |
16:20:24 - 08-Oct-25 |
| Buy* | 10 | 105.50p | SI Trade |
16:19:51 - 08-Oct-25 |
| Buy* | 36 | 105.50p | SI Trade |
16:19:51 - 08-Oct-25 |
| Buy* | 3 | 105.50p | Ordinary |
16:19:46 - 08-Oct-25 |
| Unknown* | 9,701 | 105.45p | Negotiated Trade |
16:19:45 - 08-Oct-25 |
| Buy* | 262 | 105.45p | Automatic Execution |
16:19:34 - 08-Oct-25 |
| Buy* | 8,700 | 105.45p | Automatic Execution |
16:19:28 - 08-Oct-25 |
| Buy* | 1,236 | 105.5225p | Ordinary |
16:19:03 - 08-Oct-25 |
| Buy* | 4,710 | 105.526p | Ordinary |
16:18:54 - 08-Oct-25 |
| Buy* | 3,818 | 105.55p | Automatic Execution |
16:18:46 - 08-Oct-25 |
| Sell* | 5,000 | 105.50p | SI Trade |
16:18:41 - 08-Oct-25 |