| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,125 | 469.149p | SI Trade Negotiated Trade |
16:47:05 - 05-Sep-25 |
| Buy* | 942 | 469.80p | Automatic Execution |
16:38:13 - 05-Sep-25 |
| Buy* | 4,058 | 469.80p | Automatic Execution |
16:38:13 - 05-Sep-25 |
| Unknown* | 644 | 469.80p | OTC Trade |
16:35:18 - 05-Sep-25 |
| Unknown* | 14 | 469.80p | OTC Trade |
16:35:18 - 05-Sep-25 |
| Buy* | 452 | 469.80p | SI Trade |
16:35:17 - 05-Sep-25 |
| Buy* | 53,999 | 469.80p | SI Trade |
16:35:17 - 05-Sep-25 |
| Buy* | 75,000 | 469.80p | SI Trade |
16:35:17 - 05-Sep-25 |
| Buy* | 910,052 | 469.80p | Suspected BUY Trade |
16:35:17 - 05-Sep-25 |
| Buy* | 176 | 468.1283p | Ordinary |
16:29:25 - 05-Sep-25 |
| Sell* | 382 | 468.00p | Automatic Execution |
16:29:16 - 05-Sep-25 |
| Buy* | 900 | 468.20p | Automatic Execution |
16:29:15 - 05-Sep-25 |
| Buy* | 314 | 468.20p | Automatic Execution |
16:29:15 - 05-Sep-25 |
| Buy* | 212 | 468.20p | SI Trade |
16:29:12 - 05-Sep-25 |
| Sell* | 578 | 468.00p | Automatic Execution |
16:29:05 - 05-Sep-25 |
| Sell* | 2,000 | 468.00p | Automatic Execution |
16:29:05 - 05-Sep-25 |
| Sell* | 113 | 468.00p | Automatic Execution |
16:29:05 - 05-Sep-25 |
| Sell* | 346 | 468.00p | Automatic Execution |
16:29:05 - 05-Sep-25 |
| Sell* | 101 | 468.00p | Automatic Execution |
16:29:05 - 05-Sep-25 |
| Sell* | 22 | 468.40p | Automatic Execution |
16:29:01 - 05-Sep-25 |
| Buy* | 482 | 468.60p | Automatic Execution |
16:29:00 - 05-Sep-25 |
| Buy* | 359 | 468.60p | Automatic Execution |
16:29:00 - 05-Sep-25 |
| Buy* | 52 | 468.60p | Automatic Execution |
16:29:00 - 05-Sep-25 |
| Buy* | 50 | 468.60p | Automatic Execution |
16:29:00 - 05-Sep-25 |
| Buy* | 15,000 | 470.80p | Ordinary |
16:28:59 - 05-Sep-25 |
| Sell* | 5 | 468.40p | SI Trade |
16:28:58 - 05-Sep-25 |
| Buy* | 1 | 468.80p | SI Trade |
16:28:58 - 05-Sep-25 |
| Sell* | 35 | 468.50p | Automatic Execution |
16:28:58 - 05-Sep-25 |
| Sell* | 683 | 468.50p | Automatic Execution |
16:28:58 - 05-Sep-25 |
| Buy* | 375 | 468.603p | Ordinary |
16:28:44 - 05-Sep-25 |
| Buy* | 1,790 | 468.70p | SI Trade |
16:28:39 - 05-Sep-25 |
| Buy* | 28 | 468.40p | Automatic Execution |
16:28:38 - 05-Sep-25 |
| Buy* | 683 | 468.40p | Automatic Execution |
16:28:38 - 05-Sep-25 |
| Buy* | 2 | 468.40p | Automatic Execution |
16:28:38 - 05-Sep-25 |
| Buy* | 325 | 468.40p | Automatic Execution |
16:28:38 - 05-Sep-25 |
| Sell* | 387 | 468.276p | Ordinary |
16:26:41 - 05-Sep-25 |
| Sell* | 370 | 468.40p | Automatic Execution |
16:26:15 - 05-Sep-25 |
| Sell* | 740 | 468.50p | Automatic Execution |
16:26:15 - 05-Sep-25 |
| Sell* | 32 | 468.50p | Automatic Execution |
16:26:15 - 05-Sep-25 |
| Sell* | 223 | 468.50p | Automatic Execution |
16:26:15 - 05-Sep-25 |
| Sell* | 139 | 468.50p | Automatic Execution |
16:26:15 - 05-Sep-25 |
| Buy* | 4 | 468.60p | Automatic Execution |
16:26:06 - 05-Sep-25 |
| Sell* | 163 | 468.40p | Automatic Execution |
16:26:06 - 05-Sep-25 |
| Buy* | 328 | 468.40p | Automatic Execution |
16:26:06 - 05-Sep-25 |
| Buy* | 1,364 | 468.40p | Automatic Execution |
16:26:06 - 05-Sep-25 |
| Buy* | 1,622 | 468.40p | Automatic Execution |
16:26:06 - 05-Sep-25 |
| Buy* | 1,737 | 468.40p | Automatic Execution |
16:26:06 - 05-Sep-25 |
| Buy* | 13 | 468.40p | Automatic Execution |
16:26:06 - 05-Sep-25 |
| Buy* | 4 | 468.40p | SI Trade |
16:26:05 - 05-Sep-25 |
| Buy* | 39 | 468.40p | Automatic Execution |
16:26:05 - 05-Sep-25 |
| Buy* | 464 | 468.40p | Automatic Execution |
16:26:05 - 05-Sep-25 |
| Buy* | 863 | 468.40p | Automatic Execution |
16:26:05 - 05-Sep-25 |
| Buy* | 873 | 468.30p | Automatic Execution |
16:25:46 - 05-Sep-25 |
| Buy* | 1,816 | 468.40p | Automatic Execution |
16:25:46 - 05-Sep-25 |
| Buy* | 946 | 468.40p | Automatic Execution |
16:25:46 - 05-Sep-25 |
| Buy* | 870 | 468.40p | Automatic Execution |
16:25:46 - 05-Sep-25 |
| Buy* | 383 | 468.20p | Automatic Execution |
16:25:45 - 05-Sep-25 |
| Buy* | 181 | 468.20p | Automatic Execution |
16:25:45 - 05-Sep-25 |
| Sell* | 359 | 468.10p | Automatic Execution |
16:25:45 - 05-Sep-25 |
| Sell* | 27 | 468.10p | Automatic Execution |
16:25:45 - 05-Sep-25 |
| Sell* | 103 | 468.10p | Automatic Execution |
16:25:45 - 05-Sep-25 |
| Sell* | 106 | 468.10p | Automatic Execution |
16:25:45 - 05-Sep-25 |
| Sell* | 355 | 468.10p | Automatic Execution |
16:25:45 - 05-Sep-25 |
| Unknown* | 0 | 468.40p | SI Trade |
16:25:10 - 05-Sep-25 |
| Buy* | 520 | 468.20p | Automatic Execution |
16:24:27 - 05-Sep-25 |
| Buy* | 439 | 468.00p | Automatic Execution |
16:24:26 - 05-Sep-25 |
| Buy* | 887 | 468.00p | Automatic Execution |
16:24:26 - 05-Sep-25 |
| Buy* | 555 | 468.00p | Automatic Execution |
16:24:26 - 05-Sep-25 |
| Buy* | 130 | 467.912p | Ordinary |
16:24:23 - 05-Sep-25 |
| Buy* | 635 | 468.167p | Ordinary |
16:23:52 - 05-Sep-25 |
| Buy* | 3,552 | 468.0563p | Ordinary |
16:23:42 - 05-Sep-25 |
| Unknown* | 2 | 468.20p | OTC Trade |
16:23:21 - 05-Sep-25 |
| Sell* | 314 | 467.90p | Automatic Execution |
16:23:15 - 05-Sep-25 |
| Sell* | 316 | 467.90p | Automatic Execution |
16:23:15 - 05-Sep-25 |
| Buy* | 422 | 468.0816p | Ordinary |
16:23:13 - 05-Sep-25 |
| Sell* | 336 | 467.90p | Automatic Execution |
16:23:05 - 05-Sep-25 |
| Sell* | 36 | 467.90p | Automatic Execution |
16:23:05 - 05-Sep-25 |
| Sell* | 41 | 467.90p | Automatic Execution |
16:23:05 - 05-Sep-25 |
| Buy* | 424 | 468.00p | Automatic Execution |
16:22:06 - 05-Sep-25 |
| Buy* | 103 | 468.00p | Automatic Execution |
16:22:06 - 05-Sep-25 |
| Buy* | 696 | 467.90p | Automatic Execution |
16:22:05 - 05-Sep-25 |
| Buy* | 368 | 467.80p | Automatic Execution |
16:22:05 - 05-Sep-25 |
| Buy* | 46 | 467.90p | SI Trade |
16:21:52 - 05-Sep-25 |
| Sell* | 8 | 467.60p | SI Trade |
16:21:40 - 05-Sep-25 |
| Buy* | 106 | 467.821p | Ordinary |
16:21:20 - 05-Sep-25 |
| Sell* | 617 | 467.80p | Automatic Execution |
16:21:10 - 05-Sep-25 |
| Buy* | 50 | 467.80p | Automatic Execution |
16:21:10 - 05-Sep-25 |
| Sell* | 92 | 467.70p | Automatic Execution |
16:20:45 - 05-Sep-25 |
| Buy* | 1,023 | 467.80p | Automatic Execution |
16:20:45 - 05-Sep-25 |
| Buy* | 2,137 | 467.825p | Ordinary |
16:20:39 - 05-Sep-25 |
| Sell* | 23 | 467.80p | Automatic Execution |
16:19:57 - 05-Sep-25 |
| Sell* | 404 | 467.80p | Automatic Execution |
16:19:57 - 05-Sep-25 |
| Buy* | 867 | 467.90p | SI Trade |
16:19:42 - 05-Sep-25 |
| Buy* | 399 | 467.90p | Automatic Execution |
16:19:29 - 05-Sep-25 |
| Buy* | 144 | 467.90p | Automatic Execution |
16:19:29 - 05-Sep-25 |
| Buy* | 755 | 467.90p | Automatic Execution |
16:19:29 - 05-Sep-25 |
| Buy* | 3,206 | 467.825p | Ordinary |
16:19:10 - 05-Sep-25 |
| Buy* | 970 | 467.90p | Automatic Execution |
16:18:34 - 05-Sep-25 |
| Buy* | 1 | 467.90p | SI Trade |
16:18:24 - 05-Sep-25 |
| Unknown* | 0 | 467.60p | SI Trade |
16:18:21 - 05-Sep-25 |
| Sell* | 458 | 467.80p | Automatic Execution |
16:17:59 - 05-Sep-25 |
| Sell* | 23 | 467.80p | Automatic Execution |
16:17:59 - 05-Sep-25 |
| Buy* | 32,051 | 467.996p | Suspected BUY Trade |
16:17:48 - 05-Sep-25 |
| Buy* | 365 | 467.90p | Automatic Execution |
16:17:36 - 05-Sep-25 |
| Buy* | 1,063 | 467.867p | Ordinary |
16:17:30 - 05-Sep-25 |
| Sell* | 322 | 467.80p | Automatic Execution |
16:17:00 - 05-Sep-25 |
| Buy* | 2,123 | 468.025p | Ordinary |
16:16:55 - 05-Sep-25 |
| Buy* | 106 | 468.10p | SI Trade |
16:16:25 - 05-Sep-25 |
| Buy* | 42 | 468.10p | SI Trade |
16:16:20 - 05-Sep-25 |
| Sell* | 2,035 | 467.70p | SI Trade |
16:16:20 - 05-Sep-25 |
| Sell* | 87 | 468.00p | Automatic Execution |
16:16:20 - 05-Sep-25 |
| Sell* | 345 | 468.00p | Automatic Execution |
16:16:20 - 05-Sep-25 |
| Unknown* | 495 | 468.10p | SI Trade |
16:16:12 - 05-Sep-25 |
| Unknown* | 0 | 468.20p | SI Trade |
16:16:00 - 05-Sep-25 |
| Unknown* | 517 | 468.10p | SI Trade |
16:15:32 - 05-Sep-25 |
| Buy* | 981 | 468.20p | SI Trade |
16:15:22 - 05-Sep-25 |
| Sell* | 389 | 468.10p | Automatic Execution |
16:15:22 - 05-Sep-25 |
| Sell* | 158 | 468.10p | Automatic Execution |
16:15:22 - 05-Sep-25 |
| Buy* | 389 | 468.10p | Automatic Execution |
16:15:22 - 05-Sep-25 |
| Sell* | 56 | 468.00p | Automatic Execution |
16:15:22 - 05-Sep-25 |
| Sell* | 903 | 468.10p | SI Trade |
16:15:08 - 05-Sep-25 |
| Buy* | 343 | 468.20p | Automatic Execution |
16:15:08 - 05-Sep-25 |
| Buy* | 179 | 468.20p | Automatic Execution |
16:15:08 - 05-Sep-25 |
| Buy* | 415 | 468.20p | Automatic Execution |
16:15:08 - 05-Sep-25 |
| Buy* | 107 | 468.20p | Automatic Execution |
16:15:08 - 05-Sep-25 |
| Buy* | 1 | 468.20p | SI Trade |
16:14:40 - 05-Sep-25 |
| Buy* | 2,136 | 468.125p | Ordinary |
16:14:35 - 05-Sep-25 |
| Sell* | 7,990 | 468.014p | Ordinary |
16:14:21 - 05-Sep-25 |
| Buy* | 5 | 468.20p | Ordinary |
16:14:11 - 05-Sep-25 |
| Buy* | 104 | 468.20p | Automatic Execution |
16:14:01 - 05-Sep-25 |
| Buy* | 406 | 468.20p | Automatic Execution |
16:14:01 - 05-Sep-25 |
| Buy* | 96 | 468.20p | Automatic Execution |
16:14:01 - 05-Sep-25 |
| Buy* | 61 | 468.00p | Automatic Execution |
16:14:00 - 05-Sep-25 |
| Buy* | 1,399 | 468.00p | Automatic Execution |
16:14:00 - 05-Sep-25 |
| Buy* | 32,053 | 467.9697p | Ordinary |
16:13:52 - 05-Sep-25 |
| Sell* | 772 | 467.80p | SI Trade |
16:13:21 - 05-Sep-25 |
| Buy* | 99 | 467.90p | Automatic Execution |
16:13:21 - 05-Sep-25 |
| Buy* | 114 | 467.90p | Automatic Execution |
16:13:21 - 05-Sep-25 |
| Buy* | 252 | 467.70p | Automatic Execution |
16:13:20 - 05-Sep-25 |
| Buy* | 248 | 467.70p | Automatic Execution |
16:13:20 - 05-Sep-25 |
| Buy* | 369 | 467.70p | Automatic Execution |
16:13:20 - 05-Sep-25 |
| Buy* | 311 | 467.70p | Automatic Execution |
16:13:20 - 05-Sep-25 |
| Buy* | 200 | 467.635p | SI Trade |
16:13:12 - 05-Sep-25 |
| Buy* | 1,500 | 467.65p | Ordinary |
16:13:05 - 05-Sep-25 |
| Buy* | 21 | 467.70p | SI Trade |
16:12:55 - 05-Sep-25 |
| Unknown* | 1,036 | 467.60p | SI Trade |
16:12:52 - 05-Sep-25 |
| Buy* | 2,105 | 467.622p | SI Trade |
16:12:38 - 05-Sep-25 |
| Buy* | 425 | 467.70p | SI Trade |
16:12:20 - 05-Sep-25 |
| Buy* | 20 | 467.656p | Ordinary |
16:11:50 - 05-Sep-25 |
| Sell* | 339 | 467.70p | Automatic Execution |
16:11:37 - 05-Sep-25 |
| Sell* | 860 | 467.80p | Automatic Execution |
16:11:37 - 05-Sep-25 |
| Buy* | 100 | 467.90p | Automatic Execution |
16:11:37 - 05-Sep-25 |
| Buy* | 102 | 467.90p | Automatic Execution |
16:11:37 - 05-Sep-25 |
| Buy* | 110 | 467.80p | Automatic Execution |
16:11:36 - 05-Sep-25 |
| Buy* | 101 | 467.80p | Automatic Execution |
16:11:36 - 05-Sep-25 |
| Sell* | 100 | 467.40p | SI Trade |
16:11:30 - 05-Sep-25 |
| Buy* | 2 | 467.70p | SI Trade |
16:11:30 - 05-Sep-25 |
| Sell* | 900 | 467.40p | Automatic Execution |
16:11:30 - 05-Sep-25 |
| Sell* | 966 | 467.40p | Automatic Execution |
16:11:30 - 05-Sep-25 |
| Sell* | 500 | 467.40p | Automatic Execution |
16:11:30 - 05-Sep-25 |
| Sell* | 849 | 467.40p | Automatic Execution |
16:11:30 - 05-Sep-25 |
| Buy* | 590 | 467.556p | Ordinary |
16:11:09 - 05-Sep-25 |
| Sell* | 42 | 467.50p | Automatic Execution |
16:10:32 - 05-Sep-25 |
| Sell* | 42 | 467.50p | Automatic Execution |
16:10:25 - 05-Sep-25 |
| Buy* | 10 | 467.70p | SI Trade |
16:10:22 - 05-Sep-25 |
| Sell* | 872 | 467.50p | Automatic Execution |
16:10:22 - 05-Sep-25 |
| Sell* | 22 | 467.50p | Automatic Execution |
16:10:22 - 05-Sep-25 |
| Sell* | 375 | 467.50p | Automatic Execution |
16:10:22 - 05-Sep-25 |
| Buy* | 1,829 | 467.604p | Ordinary |
16:10:21 - 05-Sep-25 |
| Sell* | 300 | 467.50p | SI Trade |
16:10:15 - 05-Sep-25 |
| Sell* | 378 | 467.60p | SI Trade |
16:09:56 - 05-Sep-25 |
| Buy* | 280 | 467.60p | Automatic Execution |
16:09:56 - 05-Sep-25 |
| Buy* | 1 | 467.40p | Automatic Execution |
16:09:39 - 05-Sep-25 |
| Buy* | 42 | 467.40p | SI Trade |
16:09:35 - 05-Sep-25 |
| Sell* | 497 | 467.20p | SI Trade |
16:09:18 - 05-Sep-25 |
| Sell* | 20 | 467.10p | Automatic Execution |
16:09:18 - 05-Sep-25 |
| Sell* | 330 | 467.10p | Automatic Execution |
16:09:18 - 05-Sep-25 |
| Buy* | 300 | 467.3384p | Ordinary |
16:08:48 - 05-Sep-25 |
| Unknown* | 0 | 466.90p | SI Trade |
16:07:50 - 05-Sep-25 |
| Buy* | 988 | 467.0563p | Ordinary |
16:07:44 - 05-Sep-25 |
| Buy* | 106 | 467.20p | SI Trade |
16:07:43 - 05-Sep-25 |
| Buy* | 24 | 467.20p | SI Trade |
16:07:29 - 05-Sep-25 |
| Buy* | 32 | 467.20p | SI Trade |
16:07:02 - 05-Sep-25 |
| Buy* | 40 | 467.056p | Ordinary |
16:06:58 - 05-Sep-25 |
| Buy* | 500 | 467.20p | Automatic Execution |
16:06:52 - 05-Sep-25 |
| Sell* | 49 | 467.00p | Automatic Execution |
16:06:52 - 05-Sep-25 |
| Sell* | 500 | 467.00p | Automatic Execution |
16:06:52 - 05-Sep-25 |
| Sell* | 1 | 467.0016p | Ordinary |
16:06:41 - 05-Sep-25 |
| Buy* | 42 | 467.40p | SI Trade |
16:06:35 - 05-Sep-25 |
| Buy* | 1,173 | 467.10p | Ordinary |
16:05:29 - 05-Sep-25 |
| Buy* | 1 | 467.00p | SI Trade |
16:04:17 - 05-Sep-25 |
| Buy* | 165 | 467.00p | SI Trade |
16:04:07 - 05-Sep-25 |
| Buy* | 55 | 466.90p | SI Trade |
16:03:28 - 05-Sep-25 |
| Buy* | 664 | 466.6945p | Ordinary |
16:03:12 - 05-Sep-25 |
| Buy* | 184 | 466.60p | Automatic Execution |
16:03:02 - 05-Sep-25 |
| Buy* | 318 | 466.50p | Automatic Execution |
16:03:02 - 05-Sep-25 |
| Buy* | 126 | 466.50p | Automatic Execution |
16:03:02 - 05-Sep-25 |
| Buy* | 6 | 466.50p | SI Trade |
16:03:01 - 05-Sep-25 |
| Sell* | 25 | 466.30p | SI Trade |
16:03:01 - 05-Sep-25 |
| Sell* | 1,145 | 466.30p | Automatic Execution |
16:03:01 - 05-Sep-25 |