| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,868 | 70.00p | Automatic Execution |
16:00:55 - 10-Oct-25 |
| Sell* | 1,652 | 69.00p | Automatic Execution |
16:00:54 - 10-Oct-25 |
| Sell* | 5,000 | 69.00p | Automatic Execution |
16:00:54 - 10-Oct-25 |
| Sell* | 25,000 | 69.00p | Automatic Execution |
16:00:54 - 10-Oct-25 |
| Buy* | 4,500 | 69.752p | Ordinary |
16:00:46 - 10-Oct-25 |
| Buy* | 50 | 70.00p | Ordinary |
16:00:46 - 10-Oct-25 |
| Buy* | 25 | 70.00p | Ordinary |
16:00:46 - 10-Oct-25 |
| Buy* | 14 | 70.00p | SI Trade |
16:00:46 - 10-Oct-25 |
| Buy* | 4 | 70.00p | SI Trade |
16:00:46 - 10-Oct-25 |
| Buy* | 2 | 70.00p | SI Trade |
16:00:46 - 10-Oct-25 |
| Buy* | 167 | 70.00p | SI Trade |
16:00:46 - 10-Oct-25 |
| Buy* | 5,269 | 70.00p | Automatic Execution |
16:00:46 - 10-Oct-25 |
| Buy* | 1,099 | 70.00p | Automatic Execution |
16:00:46 - 10-Oct-25 |
| Buy* | 1,232 | 71.00p | SI Trade |
16:00:45 - 10-Oct-25 |
| Buy* | 70 | 71.00p | SI Trade |
16:00:45 - 10-Oct-25 |
| Sell* | 7,500 | 70.00p | Automatic Execution |
16:00:45 - 10-Oct-25 |
| Sell* | 1,034 | 70.20p | Automatic Execution |
16:00:45 - 10-Oct-25 |
| Sell* | 16 | 70.41p | Ordinary |
14:52:23 - 10-Oct-25 |
| Sell* | 4,650 | 70.90p | SI Trade |
13:55:22 - 10-Oct-25 |
| Buy* | 21 | 71.60p | SI Trade |
12:15:48 - 10-Oct-25 |
| Sell* | 160 | 70.20p | Automatic Execution |
12:15:48 - 10-Oct-25 |
| Buy* | 1,398 | 71.492p | Suspected BUY Trade |
11:07:32 - 10-Oct-25 |
| Buy* | 2 | 71.60p | SI Trade |
11:06:21 - 10-Oct-25 |
| Sell* | 117 | 70.20p | Automatic Execution |
11:06:21 - 10-Oct-25 |
| Sell* | 1 | 70.3541p | Ordinary |
11:02:44 - 10-Oct-25 |
| Sell* | 2,097 | 70.4107p | Ordinary |
10:27:05 - 10-Oct-25 |
| Sell* | 1,674 | 70.4114p | Ordinary |
10:23:48 - 10-Oct-25 |
| Sell* | 1,311 | 70.20p | Automatic Execution |
09:42:21 - 10-Oct-25 |
| Buy* | 15 | 71.60p | Automatic Execution |
09:24:11 - 10-Oct-25 |
| Buy* | 209 | 71.60p | SI Trade |
09:14:30 - 10-Oct-25 |
| Sell* | 1,400 | 71.80p | Automatic Execution |
08:54:25 - 10-Oct-25 |
| Buy* | 343 | 72.80p | SI Trade |
08:03:34 - 10-Oct-25 |
| Sell* | 7 | 70.20p | SI Trade |
08:03:34 - 10-Oct-25 |
| Sell* | 3 | 70.20p | Automatic Execution |
16:28:31 - 09-Oct-25 |
| Sell* | 370 | 70.20p | Automatic Execution |
16:28:31 - 09-Oct-25 |
| Sell* | 257 | 70.20p | Automatic Execution |
16:28:31 - 09-Oct-25 |
| Sell* | 70 | 70.00p | Automatic Execution |
16:27:48 - 09-Oct-25 |
| Sell* | 65 | 70.00p | Automatic Execution |
16:27:48 - 09-Oct-25 |
| Sell* | 364 | 70.00p | Automatic Execution |
16:26:56 - 09-Oct-25 |
| Sell* | 600 | 70.00p | Automatic Execution |
16:25:21 - 09-Oct-25 |
| Sell* | 73 | 70.00p | Automatic Execution |
16:17:33 - 09-Oct-25 |
| Sell* | 42 | 70.00p | Automatic Execution |
16:17:33 - 09-Oct-25 |
| Sell* | 12 | 70.00p | Automatic Execution |
16:01:07 - 09-Oct-25 |
| Sell* | 204 | 70.00p | Automatic Execution |
16:01:07 - 09-Oct-25 |
| Buy* | 1 | 73.60p | Automatic Execution |
15:44:09 - 09-Oct-25 |
| Unknown* | 20,000 | 71.9664p | Ordinary |
15:25:11 - 09-Oct-25 |
| Buy* | 1 | 73.60p | SI Trade |
15:18:49 - 09-Oct-25 |
| Sell* | 170 | 70.00p | Automatic Execution |
15:18:49 - 09-Oct-25 |
| Buy* | 16 | 72.484p | Ordinary |
14:34:56 - 09-Oct-25 |
| Buy* | 244 | 73.60p | SI Trade |
14:31:20 - 09-Oct-25 |
| Sell* | 203 | 70.00p | Automatic Execution |
14:31:20 - 09-Oct-25 |
| Sell* | 888 | 70.00p | Automatic Execution |
13:57:12 - 09-Oct-25 |
| Unknown* | 50 | 72.00p | OTC Trade |
13:56:37 - 09-Oct-25 |
| Buy* | 51 | 72.00p | Automatic Execution |
13:56:37 - 09-Oct-25 |
| Sell* | 251 | 70.00p | Automatic Execution |
13:56:37 - 09-Oct-25 |
| Sell* | 50 | 70.60p | Automatic Execution |
13:56:37 - 09-Oct-25 |
| Sell* | 50 | 71.296p | Ordinary |
13:42:47 - 09-Oct-25 |
| Sell* | 197 | 70.00p | Automatic Execution |
13:25:09 - 09-Oct-25 |
| Sell* | 8,000 | 71.296p | Ordinary |
13:22:48 - 09-Oct-25 |
| Sell* | 1,585 | 71.296p | Ordinary |
13:21:52 - 09-Oct-25 |
| Sell* | 50 | 71.00p | Automatic Execution |
13:17:16 - 09-Oct-25 |
| Sell* | 50 | 72.20p | Automatic Execution |
13:15:40 - 09-Oct-25 |
| Sell* | 11,569 | 73.00p | Automatic Execution |
12:56:33 - 09-Oct-25 |
| Sell* | 4,707 | 73.3605p | Ordinary |
12:56:24 - 09-Oct-25 |
| Sell* | 1,059 | 73.361p | Ordinary |
12:29:05 - 09-Oct-25 |
| Buy* | 13,561 | 73.74p | Ordinary |
12:10:41 - 09-Oct-25 |
| Sell* | 1 | 73.15p | Ordinary |
11:33:18 - 09-Oct-25 |
| Buy* | 50 | 73.9955p | Ordinary |
11:06:01 - 09-Oct-25 |
| Sell* | 688 | 73.36p | Ordinary |
10:45:19 - 09-Oct-25 |
| Sell* | 7,982 | 73.00p | Automatic Execution |
10:43:23 - 09-Oct-25 |
| Sell* | 270 | 72.00p | Automatic Execution |
10:26:48 - 09-Oct-25 |
| Buy* | 179 | 71.80p | Automatic Execution |
10:26:48 - 09-Oct-25 |
| Sell* | 213 | 70.648p | Ordinary |
10:25:12 - 09-Oct-25 |
| Sell* | 3,000 | 70.00p | SI Trade |
10:22:05 - 09-Oct-25 |
| Sell* | 28 | 70.1981p | Ordinary |
10:13:08 - 09-Oct-25 |
| Buy* | 3,927 | 70.985p | Suspected BUY Trade |
09:58:12 - 09-Oct-25 |
| Sell* | 4,431 | 70.00p | Automatic Execution |
09:38:19 - 09-Oct-25 |
| Sell* | 4,860 | 70.20p | Automatic Execution |
09:38:19 - 09-Oct-25 |
| Sell* | 13,720 | 70.40p | Automatic Execution |
09:19:12 - 09-Oct-25 |
| Sell* | 1,280 | 70.40p | Automatic Execution |
09:19:12 - 09-Oct-25 |
| Sell* | 15 | 70.905p | Negotiated Trade |
08:37:06 - 09-Oct-25 |
| Sell* | 1 | 70.6421p | Ordinary |
08:37:04 - 09-Oct-25 |
| Buy* | 688 | 71.58p | Ordinary |
08:23:39 - 09-Oct-25 |
| Buy* | 6,000 | 72.60p | Automatic Execution |
08:19:50 - 09-Oct-25 |
| Buy* | 1 | 71.00p | SI Trade |
08:00:00 - 09-Oct-25 |
| Buy* | 198 | 71.20p | Suspected BUY Trade |
16:35:28 - 08-Oct-25 |
| Buy* | 1,226 | 70.80p | Automatic Execution |
16:29:56 - 08-Oct-25 |
| Buy* | 77 | 70.80p | Automatic Execution |
16:29:56 - 08-Oct-25 |
| Sell* | 110 | 69.3761p | Ordinary |
16:28:19 - 08-Oct-25 |
| Buy* | 980 | 70.32p | Ordinary |
16:27:18 - 08-Oct-25 |
| Buy* | 7,480 | 70.26p | Ordinary |
16:17:59 - 08-Oct-25 |
| Sell* | 3,964 | 69.20p | Automatic Execution |
16:12:30 - 08-Oct-25 |
| Buy* | 25 | 71.00p | SI Trade |
16:07:17 - 08-Oct-25 |
| Sell* | 1,382 | 69.20p | Automatic Execution |
16:07:16 - 08-Oct-25 |
| Sell* | 77 | 70.60p | Automatic Execution |
16:07:16 - 08-Oct-25 |
| Sell* | 8,694 | 72.00p | Automatic Execution |
16:07:12 - 08-Oct-25 |
| Sell* | 1,306 | 72.00p | Automatic Execution |
16:07:03 - 08-Oct-25 |
| Buy* | 5,000 | 71.80p | Automatic Execution |
16:07:03 - 08-Oct-25 |
| Buy* | 2 | 71.60p | SI Trade |
16:05:39 - 08-Oct-25 |
| Buy* | 420 | 71.56p | Ordinary |
15:37:25 - 08-Oct-25 |
| Sell* | 1,000 | 71.00p | SI Trade |
15:36:01 - 08-Oct-25 |
| Sell* | 3,446 | 71.288p | Ordinary |
15:35:06 - 08-Oct-25 |
| Sell* | 1 | 71.0881p | Ordinary |
15:21:50 - 08-Oct-25 |
| Sell* | 73 | 71.288p | Ordinary |
15:20:58 - 08-Oct-25 |
| Buy* | 685 | 71.56p | Ordinary |
14:59:46 - 08-Oct-25 |
| Sell* | 49 | 71.288p | Ordinary |
14:53:46 - 08-Oct-25 |
| Buy* | 5,000 | 71.80p | SI Trade |
14:52:31 - 08-Oct-25 |
| Sell* | 215 | 71.0881p | Ordinary |
14:45:03 - 08-Oct-25 |
| Buy* | 2,079 | 71.56p | Ordinary |
14:34:52 - 08-Oct-25 |
| Buy* | 2,370 | 71.5592p | Ordinary |
14:29:56 - 08-Oct-25 |
| Sell* | 370 | 71.20p | SI Trade |
14:23:17 - 08-Oct-25 |
| Buy* | 8,252 | 71.00p | Automatic Execution |
13:54:50 - 08-Oct-25 |
| Buy* | 1,748 | 71.00p | Automatic Execution |
13:54:50 - 08-Oct-25 |
| Buy* | 222 | 70.694p | Suspected BUY Trade |
13:48:58 - 08-Oct-25 |
| Unknown* | 33,953 | 70.00p | Ordinary |
13:34:18 - 08-Oct-25 |
| Unknown* | 33,953 | 70.00p | OTC Trade |
13:34:18 - 08-Oct-25 |
| Sell* | 1,767 | 70.20p | Automatic Execution |
13:34:14 - 08-Oct-25 |
| Buy* | 5,000 | 71.00p | Automatic Execution |
13:34:08 - 08-Oct-25 |
| Sell* | 50 | 70.00p | Automatic Execution |
13:34:08 - 08-Oct-25 |
| Sell* | 7,500 | 70.00p | Automatic Execution |
13:34:08 - 08-Oct-25 |
| Sell* | 10,000 | 70.00p | Automatic Execution |
13:34:08 - 08-Oct-25 |
| Sell* | 9,494 | 70.00p | Automatic Execution |
13:34:08 - 08-Oct-25 |
| Sell* | 5,506 | 70.00p | Automatic Execution |
13:32:42 - 08-Oct-25 |
| Sell* | 1,403 | 70.00p | Automatic Execution |
13:32:42 - 08-Oct-25 |
| Unknown* | 3,002 | 70.20p | OTC Trade |
13:27:13 - 08-Oct-25 |
| Sell* | 3,002 | 70.20p | Ordinary |
13:27:13 - 08-Oct-25 |
| Sell* | 3,002 | 70.20p | Automatic Execution |
13:25:38 - 08-Oct-25 |
| Sell* | 7,999 | 71.80p | Automatic Execution |
13:25:34 - 08-Oct-25 |
| Unknown* | 3,002 | 71.80p | OTC Trade |
13:25:31 - 08-Oct-25 |
| Sell* | 3,002 | 71.80p | Ordinary |
13:25:31 - 08-Oct-25 |
| Sell* | 3,002 | 70.20p | Automatic Execution |
13:25:06 - 08-Oct-25 |
| Buy* | 570 | 70.60p | Automatic Execution |
13:25:04 - 08-Oct-25 |
| Buy* | 4,208 | 70.60p | Automatic Execution |
13:25:04 - 08-Oct-25 |
| Sell* | 4,778 | 70.20p | Automatic Execution |
13:25:00 - 08-Oct-25 |
| Buy* | 265 | 70.60p | Automatic Execution |
13:25:00 - 08-Oct-25 |
| Buy* | 4,818 | 70.60p | Automatic Execution |
13:24:12 - 08-Oct-25 |
| Sell* | 5,083 | 70.20p | Automatic Execution |
13:24:12 - 08-Oct-25 |
| Buy* | 285 | 70.60p | Automatic Execution |
13:24:12 - 08-Oct-25 |
| Buy* | 42 | 70.5982p | Ordinary |
13:18:05 - 08-Oct-25 |
| Sell* | 3,003 | 70.20p | Automatic Execution |
13:17:33 - 08-Oct-25 |
| Buy* | 512 | 71.00p | Automatic Execution |
13:17:29 - 08-Oct-25 |
| Sell* | 3,003 | 70.20p | Automatic Execution |
13:17:29 - 08-Oct-25 |
| Sell* | 1,707 | 70.40p | Ordinary |
13:17:09 - 08-Oct-25 |
| Unknown* | 1,707 | 70.40p | OTC Trade |
13:17:09 - 08-Oct-25 |
| Sell* | 1,195 | 70.40p | Automatic Execution |
13:17:09 - 08-Oct-25 |
| Sell* | 512 | 71.00p | Automatic Execution |
13:17:09 - 08-Oct-25 |
| Buy* | 1,441 | 71.80p | Automatic Execution |
13:17:09 - 08-Oct-25 |
| Sell* | 1,837 | 70.40p | Ordinary |
13:17:04 - 08-Oct-25 |
| Unknown* | 1,837 | 70.40p | OTC Trade |
13:17:04 - 08-Oct-25 |
| Sell* | 1,837 | 70.40p | Automatic Execution |
13:17:04 - 08-Oct-25 |
| Buy* | 1 | 72.60p | SI Trade |
13:15:25 - 08-Oct-25 |
| Sell* | 7,062 | 72.00p | Automatic Execution |
13:15:24 - 08-Oct-25 |
| Sell* | 730 | 72.00p | Automatic Execution |
13:14:09 - 08-Oct-25 |
| Sell* | 1,084 | 72.00p | Automatic Execution |
13:13:52 - 08-Oct-25 |
| Buy* | 6 | 73.60p | SI Trade |
12:26:22 - 08-Oct-25 |
| Unknown* | 14,975 | 72.20p | OTC Trade |
12:15:28 - 08-Oct-25 |
| Sell* | 14,975 | 72.20p | Ordinary |
12:15:28 - 08-Oct-25 |
| Sell* | 17,146 | 72.20p | Automatic Execution |
12:15:12 - 08-Oct-25 |
| Sell* | 2,692 | 72.20p | Automatic Execution |
12:14:15 - 08-Oct-25 |
| Sell* | 1,638 | 73.20p | Automatic Execution |
12:14:02 - 08-Oct-25 |
| Buy* | 4,493 | 74.00p | Ordinary |
12:13:43 - 08-Oct-25 |
| Unknown* | 4,493 | 74.00p | OTC Trade |
12:13:43 - 08-Oct-25 |
| Sell* | 4,493 | 74.00p | Automatic Execution |
12:13:43 - 08-Oct-25 |
| Sell* | 22 | 74.1321p | Ordinary |
11:48:26 - 08-Oct-25 |
| Buy* | 879 | 74.60p | Automatic Execution |
11:35:46 - 08-Oct-25 |
| Sell* | 3,934 | 74.104p | Ordinary |
11:33:49 - 08-Oct-25 |
| Sell* | 5,507 | 74.00p | Automatic Execution |
11:33:49 - 08-Oct-25 |
| Sell* | 3,000 | 72.8664p | Ordinary |
11:30:51 - 08-Oct-25 |
| Buy* | 4,000 | 73.80p | Ordinary |
11:09:34 - 08-Oct-25 |
| Sell* | 10 | 72.60p | SI Trade |
10:47:39 - 08-Oct-25 |
| Sell* | 10,000 | 74.00p | Automatic Execution |
10:47:39 - 08-Oct-25 |
| Sell* | 684 | 74.3458p | Ordinary |
10:38:26 - 08-Oct-25 |
| Buy* | 17,716 | 74.00p | Automatic Execution |
10:35:53 - 08-Oct-25 |
| Sell* | 9,285 | 74.00p | Automatic Execution |
10:35:42 - 08-Oct-25 |
| Buy* | 715 | 73.00p | Automatic Execution |
10:35:42 - 08-Oct-25 |
| Buy* | 14 | 72.9958p | Ordinary |
10:07:22 - 08-Oct-25 |
| Buy* | 23 | 72.00p | Automatic Execution |
09:30:55 - 08-Oct-25 |
| Unknown* | 26,460 | 71.4016p | Ordinary |
09:26:19 - 08-Oct-25 |
| Buy* | 2,768 | 72.245p | Suspected BUY Trade |
09:23:45 - 08-Oct-25 |
| Sell* | 8,863 | 71.848p | Ordinary |
08:58:36 - 08-Oct-25 |
| Sell* | 2 | 71.3981p | Ordinary |
08:33:12 - 08-Oct-25 |
| Buy* | 10,000 | 72.4317p | Ordinary |
08:31:13 - 08-Oct-25 |
| Unknown* | 20,000 | 72.4732p | Ordinary |
08:30:22 - 08-Oct-25 |
| Buy* | 684 | 72.16p | Ordinary |
08:28:52 - 08-Oct-25 |
| Buy* | 87 | 73.60p | SI Trade |
08:18:36 - 08-Oct-25 |
| Buy* | 1,369 | 73.60p | SI Trade |
08:17:36 - 08-Oct-25 |
| Buy* | 20 | 73.80p | SI Trade |
08:16:24 - 08-Oct-25 |
| Buy* | 1 | 74.40p | SI Trade |
08:08:30 - 08-Oct-25 |
| Buy* | 1 | 74.40p | SI Trade |
08:00:11 - 08-Oct-25 |
| Sell* | 133 | 70.00p | Uncrossing Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 96 | 70.00p | Automatic Execution |
16:29:31 - 07-Oct-25 |
| Sell* | 2,467 | 70.52p | Ordinary |
16:25:34 - 07-Oct-25 |
| Sell* | 1,151 | 70.522p | Ordinary |
16:18:37 - 07-Oct-25 |
| Sell* | 4,610 | 70.00p | Automatic Execution |
16:18:08 - 07-Oct-25 |
| Sell* | 42,150 | 70.00p | Automatic Execution |
16:17:36 - 07-Oct-25 |
| Buy* | 50 | 72.00p | SI Trade |
16:17:06 - 07-Oct-25 |
| Sell* | 3,538 | 70.00p | Automatic Execution |
16:17:06 - 07-Oct-25 |
| Sell* | 6,462 | 70.20p | Automatic Execution |
16:17:06 - 07-Oct-25 |
| Sell* | 451 | 70.20p | Automatic Execution |
16:03:42 - 07-Oct-25 |
| Sell* | 587 | 70.20p | Automatic Execution |
16:03:42 - 07-Oct-25 |