| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 326.879p | Negotiated Trade |
14:25:16 - 08-Oct-25 |
| Buy* | 28 | 327.00p | Automatic Execution |
14:25:08 - 08-Oct-25 |
| Buy* | 14 | 327.50p | Automatic Execution |
14:25:00 - 08-Oct-25 |
| Sell* | 471 | 327.00p | Automatic Execution |
14:25:00 - 08-Oct-25 |
| Sell* | 696 | 327.00p | Automatic Execution |
14:25:00 - 08-Oct-25 |
| Sell* | 604 | 327.00p | Automatic Execution |
14:25:00 - 08-Oct-25 |
| Sell* | 194 | 327.00p | Automatic Execution |
14:24:09 - 08-Oct-25 |
| Buy* | 279 | 328.00p | Automatic Execution |
14:19:25 - 08-Oct-25 |
| Buy* | 21 | 328.00p | Automatic Execution |
14:19:25 - 08-Oct-25 |
| Buy* | 163 | 328.00p | Automatic Execution |
14:19:25 - 08-Oct-25 |
| Buy* | 140 | 328.00p | Automatic Execution |
14:19:25 - 08-Oct-25 |
| Buy* | 588 | 328.00p | Automatic Execution |
14:19:25 - 08-Oct-25 |
| Sell* | 23 | 327.50p | Automatic Execution |
14:13:16 - 08-Oct-25 |
| Sell* | 302 | 327.50p | Automatic Execution |
14:13:16 - 08-Oct-25 |
| Sell* | 100 | 327.50p | Automatic Execution |
14:13:16 - 08-Oct-25 |
| Sell* | 286 | 327.50p | Automatic Execution |
14:13:16 - 08-Oct-25 |
| Sell* | 14 | 327.50p | Automatic Execution |
14:13:16 - 08-Oct-25 |
| Sell* | 19 | 327.50p | Automatic Execution |
14:13:16 - 08-Oct-25 |
| Buy* | 61 | 328.00p | Automatic Execution |
14:09:14 - 08-Oct-25 |
| Buy* | 74 | 328.00p | Automatic Execution |
14:09:14 - 08-Oct-25 |
| Sell* | 787 | 328.00p | Automatic Execution |
14:09:05 - 08-Oct-25 |
| Sell* | 259 | 328.00p | Automatic Execution |
14:09:05 - 08-Oct-25 |
| Sell* | 590 | 328.00p | Automatic Execution |
14:09:05 - 08-Oct-25 |
| Sell* | 22 | 328.00p | Automatic Execution |
14:09:05 - 08-Oct-25 |
| Sell* | 302 | 328.00p | Automatic Execution |
14:09:05 - 08-Oct-25 |
| Sell* | 738 | 328.44p | Ordinary |
14:07:31 - 08-Oct-25 |
| Sell* | 2,000 | 328.441p | Ordinary |
14:06:43 - 08-Oct-25 |
| Buy* | 48 | 328.50p | Automatic Execution |
14:05:14 - 08-Oct-25 |
| Buy* | 14 | 328.50p | Automatic Execution |
14:05:14 - 08-Oct-25 |
| Buy* | 56 | 328.50p | Automatic Execution |
14:05:14 - 08-Oct-25 |
| Buy* | 48 | 328.50p | Automatic Execution |
14:05:14 - 08-Oct-25 |
| Buy* | 250 | 328.50p | Automatic Execution |
14:05:14 - 08-Oct-25 |
| Buy* | 324 | 328.50p | Automatic Execution |
14:05:14 - 08-Oct-25 |
| Buy* | 579 | 328.50p | Automatic Execution |
14:05:14 - 08-Oct-25 |
| Sell* | 246 | 328.00p | Automatic Execution |
14:04:22 - 08-Oct-25 |
| Buy* | 1,200 | 328.00p | Automatic Execution |
14:03:50 - 08-Oct-25 |
| Sell* | 1,802 | 328.00p | Automatic Execution |
14:03:50 - 08-Oct-25 |
| Sell* | 303 | 328.50p | Automatic Execution |
13:57:04 - 08-Oct-25 |
| Buy* | 10 | 328.50p | Automatic Execution |
13:56:58 - 08-Oct-25 |
| Buy* | 34 | 328.50p | Automatic Execution |
13:56:04 - 08-Oct-25 |
| Buy* | 71 | 328.50p | Automatic Execution |
13:56:04 - 08-Oct-25 |
| Buy* | 317 | 328.00p | Automatic Execution |
13:49:42 - 08-Oct-25 |
| Sell* | 710 | 328.00p | Automatic Execution |
13:49:42 - 08-Oct-25 |
| Sell* | 380 | 328.00p | Automatic Execution |
13:49:42 - 08-Oct-25 |
| Sell* | 1 | 328.00p | Automatic Execution |
13:49:42 - 08-Oct-25 |
| Sell* | 2 | 328.00p | Automatic Execution |
13:49:42 - 08-Oct-25 |
| Buy* | 75 | 328.50p | SI Trade |
13:49:39 - 08-Oct-25 |
| Buy* | 3,320 | 328.269p | Suspected BUY Trade |
13:38:25 - 08-Oct-25 |
| Sell* | 4 | 328.00p | Automatic Execution |
13:36:27 - 08-Oct-25 |
| Buy* | 30 | 328.00p | Automatic Execution |
13:33:52 - 08-Oct-25 |
| Unknown* | 4,000 | 328.00p | Ordinary |
13:32:11 - 08-Oct-25 |
| Buy* | 63 | 328.50p | Automatic Execution |
13:29:02 - 08-Oct-25 |
| Buy* | 399 | 328.50p | Automatic Execution |
13:28:57 - 08-Oct-25 |
| Buy* | 7 | 328.00p | Automatic Execution |
13:22:30 - 08-Oct-25 |
| Buy* | 558 | 328.50p | Automatic Execution |
13:21:29 - 08-Oct-25 |
| Buy* | 43 | 328.00p | Automatic Execution |
13:21:25 - 08-Oct-25 |
| Buy* | 650 | 328.00p | Automatic Execution |
13:21:25 - 08-Oct-25 |
| Buy* | 390 | 328.00p | Automatic Execution |
13:21:25 - 08-Oct-25 |
| Buy* | 324 | 328.00p | Automatic Execution |
13:21:25 - 08-Oct-25 |
| Buy* | 166 | 327.50p | Automatic Execution |
13:21:25 - 08-Oct-25 |
| Buy* | 327 | 327.50p | Automatic Execution |
13:21:25 - 08-Oct-25 |
| Buy* | 56 | 327.50p | Automatic Execution |
13:21:25 - 08-Oct-25 |
| Buy* | 300 | 327.50p | Automatic Execution |
13:21:25 - 08-Oct-25 |
| Buy* | 82 | 327.50p | Automatic Execution |
13:21:25 - 08-Oct-25 |
| Buy* | 64 | 327.50p | Automatic Execution |
13:21:25 - 08-Oct-25 |
| Buy* | 40 | 327.50p | Automatic Execution |
13:21:25 - 08-Oct-25 |
| Buy* | 1 | 327.50p | SI Trade |
13:17:32 - 08-Oct-25 |
| Sell* | 310 | 327.00p | Automatic Execution |
12:59:13 - 08-Oct-25 |
| Sell* | 67 | 327.00p | Automatic Execution |
12:59:13 - 08-Oct-25 |
| Buy* | 16 | 327.50p | Automatic Execution |
12:56:00 - 08-Oct-25 |
| Buy* | 23 | 327.50p | Automatic Execution |
12:50:00 - 08-Oct-25 |
| Sell* | 157 | 327.00p | Automatic Execution |
12:49:22 - 08-Oct-25 |
| Sell* | 161 | 327.00p | Automatic Execution |
12:49:22 - 08-Oct-25 |
| Sell* | 166 | 327.00p | Automatic Execution |
12:49:22 - 08-Oct-25 |
| Buy* | 31 | 327.50p | Automatic Execution |
12:49:16 - 08-Oct-25 |
| Buy* | 26 | 327.50p | Automatic Execution |
12:49:16 - 08-Oct-25 |
| Buy* | 365 | 327.50p | Automatic Execution |
12:49:16 - 08-Oct-25 |
| Sell* | 147 | 327.00p | Automatic Execution |
12:49:16 - 08-Oct-25 |
| Sell* | 172 | 327.00p | Automatic Execution |
12:49:16 - 08-Oct-25 |
| Sell* | 284 | 327.00p | Automatic Execution |
12:49:16 - 08-Oct-25 |
| Sell* | 1,541 | 327.00p | Automatic Execution |
12:49:16 - 08-Oct-25 |
| Sell* | 367 | 327.00p | Automatic Execution |
12:49:16 - 08-Oct-25 |
| Sell* | 324 | 327.50p | Automatic Execution |
12:49:16 - 08-Oct-25 |
| Sell* | 10 | 327.50p | Automatic Execution |
12:49:16 - 08-Oct-25 |
| Buy* | 235 | 328.00p | Automatic Execution |
12:49:16 - 08-Oct-25 |
| Buy* | 315 | 328.00p | Automatic Execution |
12:49:16 - 08-Oct-25 |
| Buy* | 10 | 328.00p | Automatic Execution |
12:49:16 - 08-Oct-25 |
| Sell* | 14 | 327.00p | Automatic Execution |
12:49:16 - 08-Oct-25 |
| Sell* | 150 | 327.50p | Automatic Execution |
12:49:16 - 08-Oct-25 |
| Sell* | 270 | 327.50p | Automatic Execution |
12:49:16 - 08-Oct-25 |
| Sell* | 324 | 327.50p | Automatic Execution |
12:49:16 - 08-Oct-25 |
| Sell* | 159 | 327.50p | Automatic Execution |
12:49:16 - 08-Oct-25 |
| Sell* | 23 | 327.50p | Automatic Execution |
12:49:16 - 08-Oct-25 |
| Buy* | 1 | 328.50p | Automatic Execution |
12:44:35 - 08-Oct-25 |
| Buy* | 8 | 328.50p | Automatic Execution |
12:44:35 - 08-Oct-25 |
| Buy* | 18 | 328.50p | Automatic Execution |
12:44:35 - 08-Oct-25 |
| Sell* | 31 | 327.50p | SI Trade |
12:39:51 - 08-Oct-25 |
| Buy* | 471 | 328.237p | Ordinary |
12:31:34 - 08-Oct-25 |
| Buy* | 78 | 328.50p | Automatic Execution |
12:23:33 - 08-Oct-25 |
| Buy* | 98 | 328.00p | Automatic Execution |
12:23:33 - 08-Oct-25 |
| Buy* | 1 | 328.00p | Automatic Execution |
12:23:33 - 08-Oct-25 |
| Buy* | 57 | 328.00p | Automatic Execution |
12:23:31 - 08-Oct-25 |
| Buy* | 20 | 328.00p | Automatic Execution |
12:23:31 - 08-Oct-25 |
| Buy* | 31 | 328.00p | Automatic Execution |
12:23:31 - 08-Oct-25 |
| Buy* | 28 | 328.00p | SI Trade |
12:22:33 - 08-Oct-25 |
| Buy* | 10 | 327.51p | Ordinary |
12:14:42 - 08-Oct-25 |
| Buy* | 1,512 | 327.51p | Ordinary |
12:10:50 - 08-Oct-25 |
| Buy* | 17 | 327.50p | Automatic Execution |
11:51:51 - 08-Oct-25 |
| Buy* | 149 | 327.50p | Automatic Execution |
11:51:51 - 08-Oct-25 |
| Buy* | 524 | 327.50p | Automatic Execution |
11:51:51 - 08-Oct-25 |
| Buy* | 10 | 327.50p | Automatic Execution |
11:51:49 - 08-Oct-25 |
| Buy* | 48 | 327.50p | SI Trade |
11:46:02 - 08-Oct-25 |
| Buy* | 182 | 327.00p | Automatic Execution |
11:45:47 - 08-Oct-25 |
| Sell* | 380 | 326.50p | Automatic Execution |
11:45:47 - 08-Oct-25 |
| Sell* | 21 | 326.50p | Automatic Execution |
11:45:47 - 08-Oct-25 |
| Buy* | 10 | 327.00p | Automatic Execution |
11:45:45 - 08-Oct-25 |
| Sell* | 26 | 327.00p | Automatic Execution |
11:45:42 - 08-Oct-25 |
| Buy* | 90 | 327.50p | Automatic Execution |
11:41:25 - 08-Oct-25 |
| Buy* | 45 | 327.50p | Automatic Execution |
11:41:25 - 08-Oct-25 |
| Buy* | 97 | 327.50p | Automatic Execution |
11:40:48 - 08-Oct-25 |
| Buy* | 203 | 327.50p | Automatic Execution |
11:40:48 - 08-Oct-25 |
| Buy* | 34 | 327.50p | Automatic Execution |
11:40:48 - 08-Oct-25 |
| Buy* | 300 | 327.50p | Automatic Execution |
11:40:18 - 08-Oct-25 |
| Buy* | 479 | 327.50p | Automatic Execution |
11:40:18 - 08-Oct-25 |
| Buy* | 1,152 | 326.50p | Automatic Execution |
11:40:18 - 08-Oct-25 |
| Buy* | 10 | 326.00p | Automatic Execution |
11:40:18 - 08-Oct-25 |
| Buy* | 1 | 326.00p | Automatic Execution |
11:40:18 - 08-Oct-25 |
| Buy* | 2 | 326.50p | Automatic Execution |
11:40:13 - 08-Oct-25 |
| Buy* | 46 | 326.50p | Automatic Execution |
11:40:13 - 08-Oct-25 |
| Buy* | 89 | 326.00p | Automatic Execution |
11:40:12 - 08-Oct-25 |
| Buy* | 43 | 326.00p | Automatic Execution |
11:40:12 - 08-Oct-25 |
| Buy* | 98 | 326.00p | Automatic Execution |
11:40:12 - 08-Oct-25 |
| Buy* | 1,177 | 326.00p | Automatic Execution |
11:40:12 - 08-Oct-25 |
| Buy* | 23 | 326.00p | Automatic Execution |
11:40:12 - 08-Oct-25 |
| Buy* | 6,112 | 325.4645p | Ordinary |
11:25:55 - 08-Oct-25 |
| Buy* | 210 | 325.00p | Automatic Execution |
11:15:40 - 08-Oct-25 |
| Buy* | 52 | 325.00p | Automatic Execution |
11:15:40 - 08-Oct-25 |
| Buy* | 5 | 325.00p | Automatic Execution |
11:15:40 - 08-Oct-25 |
| Buy* | 28 | 325.00p | Automatic Execution |
11:15:40 - 08-Oct-25 |
| Buy* | 88 | 325.00p | Automatic Execution |
11:15:40 - 08-Oct-25 |
| Buy* | 30 | 325.00p | Automatic Execution |
11:15:40 - 08-Oct-25 |
| Buy* | 301 | 325.00p | Automatic Execution |
11:15:40 - 08-Oct-25 |
| Buy* | 57 | 325.00p | Automatic Execution |
11:15:40 - 08-Oct-25 |
| Buy* | 304 | 325.00p | Automatic Execution |
11:15:40 - 08-Oct-25 |
| Sell* | 2 | 324.50p | Automatic Execution |
11:14:00 - 08-Oct-25 |
| Sell* | 200 | 324.50p | Automatic Execution |
11:12:04 - 08-Oct-25 |
| Buy* | 2 | 325.00p | Automatic Execution |
11:08:17 - 08-Oct-25 |
| Buy* | 504 | 324.822p | Suspected BUY Trade |
11:07:04 - 08-Oct-25 |
| Sell* | 2 | 324.50p | Automatic Execution |
11:01:46 - 08-Oct-25 |
| Buy* | 2 | 325.00p | Automatic Execution |
11:00:00 - 08-Oct-25 |
| Buy* | 88 | 324.50p | Automatic Execution |
10:50:13 - 08-Oct-25 |
| Buy* | 45 | 324.50p | Automatic Execution |
10:48:19 - 08-Oct-25 |
| Sell* | 97 | 324.50p | Automatic Execution |
10:48:01 - 08-Oct-25 |
| Sell* | 2 | 324.50p | Automatic Execution |
10:48:01 - 08-Oct-25 |
| Sell* | 1 | 324.50p | Automatic Execution |
10:47:18 - 08-Oct-25 |
| Buy* | 19 | 324.50p | Automatic Execution |
10:47:02 - 08-Oct-25 |
| Buy* | 1,200 | 324.50p | Automatic Execution |
10:47:00 - 08-Oct-25 |
| Buy* | 24 | 324.50p | Automatic Execution |
10:43:09 - 08-Oct-25 |
| Unknown* | 4,135 | 324.50p | OTC Trade |
10:42:59 - 08-Oct-25 |
| Buy* | 77 | 324.50p | Automatic Execution |
10:42:59 - 08-Oct-25 |
| Buy* | 55 | 324.50p | Automatic Execution |
10:42:59 - 08-Oct-25 |
| Sell* | 30 | 324.00p | SI Trade |
10:41:16 - 08-Oct-25 |
| Buy* | 1 | 324.50p | Automatic Execution |
10:41:16 - 08-Oct-25 |
| Unknown* | 1 | 324.50p | SI Trade |
10:31:13 - 08-Oct-25 |
| Buy* | 205 | 324.50p | Automatic Execution |
10:31:13 - 08-Oct-25 |
| Buy* | 35 | 324.50p | Automatic Execution |
10:31:13 - 08-Oct-25 |
| Unknown* | 0 | 324.50p | OTC Trade |
10:26:42 - 08-Oct-25 |
| Unknown* | 0 | 324.50p | OTC Trade |
10:26:41 - 08-Oct-25 |
| Unknown* | 0 | 324.50p | OTC Trade |
10:26:41 - 08-Oct-25 |
| Unknown* | 0 | 324.50p | OTC Trade |
10:26:41 - 08-Oct-25 |
| Unknown* | 0 | 324.50p | OTC Trade |
10:26:41 - 08-Oct-25 |
| Buy* | 68 | 324.50p | Automatic Execution |
10:25:16 - 08-Oct-25 |
| Buy* | 6 | 324.50p | Automatic Execution |
10:25:16 - 08-Oct-25 |
| Buy* | 5 | 324.50p | Automatic Execution |
10:25:16 - 08-Oct-25 |
| Buy* | 12 | 324.50p | Automatic Execution |
10:25:16 - 08-Oct-25 |
| Buy* | 22 | 324.50p | Automatic Execution |
10:25:16 - 08-Oct-25 |
| Buy* | 29 | 324.50p | Automatic Execution |
10:25:16 - 08-Oct-25 |
| Buy* | 270 | 324.50p | Automatic Execution |
10:25:16 - 08-Oct-25 |
| Sell* | 100 | 324.00p | Automatic Execution |
10:22:10 - 08-Oct-25 |
| Sell* | 291 | 324.00p | Automatic Execution |
10:22:08 - 08-Oct-25 |
| Sell* | 100 | 324.00p | Automatic Execution |
10:21:05 - 08-Oct-25 |
| Sell* | 35 | 324.00p | Automatic Execution |
10:21:05 - 08-Oct-25 |
| Sell* | 153 | 324.00p | Automatic Execution |
10:21:05 - 08-Oct-25 |
| Sell* | 23 | 324.00p | Automatic Execution |
10:21:05 - 08-Oct-25 |
| Sell* | 10 | 324.00p | Automatic Execution |
10:21:05 - 08-Oct-25 |
| Buy* | 10 | 324.51p | Ordinary |
10:16:39 - 08-Oct-25 |
| Buy* | 1 | 325.00p | SI Trade |
10:12:17 - 08-Oct-25 |
| Buy* | 41 | 324.50p | Automatic Execution |
09:59:16 - 08-Oct-25 |
| Buy* | 31 | 324.50p | Automatic Execution |
09:59:09 - 08-Oct-25 |
| Buy* | 149 | 324.50p | Automatic Execution |
09:59:09 - 08-Oct-25 |
| Buy* | 314 | 324.50p | Automatic Execution |
09:59:09 - 08-Oct-25 |
| Buy* | 10 | 324.50p | SI Trade |
09:52:26 - 08-Oct-25 |
| Buy* | 3 | 324.50p | Automatic Execution |
09:27:01 - 08-Oct-25 |
| Buy* | 1,000 | 324.39p | Ordinary |
09:26:41 - 08-Oct-25 |
| Buy* | 1 | 324.50p | Automatic Execution |
09:23:01 - 08-Oct-25 |
| Buy* | 17 | 324.50p | Automatic Execution |
09:18:15 - 08-Oct-25 |
| Buy* | 1,072 | 324.39p | Ordinary |
09:14:46 - 08-Oct-25 |
| Buy* | 8,300 | 324.4945p | Ordinary |
09:11:01 - 08-Oct-25 |
| Buy* | 2,000 | 324.39p | SI Trade |
09:08:49 - 08-Oct-25 |
| Buy* | 30 | 324.255p | Ordinary |
09:08:24 - 08-Oct-25 |