| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 972 | 668.25p | Automatic Execution |
16:35:33 - 12-Sep-25 |
| Sell* | 323 | 668.25p | Uncrossing Trade |
16:35:24 - 12-Sep-25 |
| Unknown* | 0 | 669.25p | SI Trade |
16:20:14 - 12-Sep-25 |
| Unknown* | 0 | 669.00p | SI Trade |
16:18:05 - 12-Sep-25 |
| Buy* | 1 | 668.60p | Suspected BUY Trade |
15:55:16 - 12-Sep-25 |
| Buy* | 130 | 668.65p | Suspected BUY Trade |
15:54:52 - 12-Sep-25 |
| Unknown* | 0 | 668.25p | SI Trade |
15:28:21 - 12-Sep-25 |
| Buy* | 14 | 668.954p | Suspected BUY Trade |
15:22:49 - 12-Sep-25 |
| Unknown* | 0 | 669.50p | SI Trade |
15:19:25 - 12-Sep-25 |
| Buy* | 217 | 669.444p | Suspected BUY Trade |
15:13:06 - 12-Sep-25 |
| Sell* | 66 | 669.15p | Negotiated Trade |
15:13:05 - 12-Sep-25 |
| Buy* | 7 | 670.00p | SI Trade |
15:07:04 - 12-Sep-25 |
| Unknown* | 0 | 670.00p | SI Trade |
15:06:47 - 12-Sep-25 |
| Unknown* | 0 | 669.00p | SI Trade |
15:01:45 - 12-Sep-25 |
| Unknown* | 0 | 670.50p | SI Trade |
15:00:10 - 12-Sep-25 |
| Sell* | 2 | 669.50p | Automatic Execution |
14:48:20 - 12-Sep-25 |
| Sell* | 1,290 | 670.50p | Automatic Execution |
14:43:49 - 12-Sep-25 |
| Sell* | 155 | 670.50p | Automatic Execution |
14:43:49 - 12-Sep-25 |
| Sell* | 810 | 670.75p | Automatic Execution |
14:34:34 - 12-Sep-25 |
| Unknown* | 0 | 672.50p | SI Trade |
14:30:35 - 12-Sep-25 |
| Buy* | 1 | 671.50p | SI Trade |
14:18:00 - 12-Sep-25 |
| Unknown* | 0 | 671.75p | SI Trade |
14:13:10 - 12-Sep-25 |
| Buy* | 13 | 671.75p | SI Trade |
14:13:10 - 12-Sep-25 |
| Sell* | 15 | 671.00p | SI Trade |
14:07:47 - 12-Sep-25 |
| Unknown* | 0 | 671.50p | SI Trade |
14:04:35 - 12-Sep-25 |
| Buy* | 7 | 671.50p | Suspected BUY Trade |
14:03:36 - 12-Sep-25 |
| Buy* | 1 | 671.25p | SI Trade |
13:53:40 - 12-Sep-25 |
| Unknown* | 0 | 671.25p | SI Trade |
13:44:33 - 12-Sep-25 |
| Buy* | 2 | 671.25p | SI Trade |
13:38:54 - 12-Sep-25 |
| Sell* | 322 | 670.65p | Negotiated Trade |
13:35:06 - 12-Sep-25 |
| Unknown* | 0 | 671.25p | SI Trade |
13:33:45 - 12-Sep-25 |
| Sell* | 193 | 670.65p | Negotiated Trade |
13:25:25 - 12-Sep-25 |
| Unknown* | 0 | 670.50p | SI Trade |
13:25:20 - 12-Sep-25 |
| Unknown* | 0 | 671.25p | SI Trade |
13:11:58 - 12-Sep-25 |
| Unknown* | 0 | 671.25p | SI Trade |
12:59:07 - 12-Sep-25 |
| Unknown* | 0 | 671.25p | SI Trade |
12:54:09 - 12-Sep-25 |
| Unknown* | 0 | 670.50p | SI Trade |
12:49:02 - 12-Sep-25 |
| Buy* | 7 | 671.50p | SI Trade |
12:44:10 - 12-Sep-25 |
| Buy* | 125 | 671.50p | Automatic Execution |
12:44:10 - 12-Sep-25 |
| Buy* | 4 | 671.25p | Automatic Execution |
12:44:10 - 12-Sep-25 |
| Buy* | 6 | 671.25p | SI Trade |
12:44:10 - 12-Sep-25 |
| Sell* | 325 | 670.65p | Negotiated Trade |
12:23:46 - 12-Sep-25 |
| Buy* | 24 | 671.25p | SI Trade |
12:22:41 - 12-Sep-25 |
| Buy* | 2 | 671.00p | SI Trade |
12:21:18 - 12-Sep-25 |
| Buy* | 54 | 671.25p | SI Trade |
12:13:02 - 12-Sep-25 |
| Unknown* | 0 | 671.25p | SI Trade |
12:01:54 - 12-Sep-25 |
| Buy* | 4 | 671.25p | SI Trade |
11:53:48 - 12-Sep-25 |
| Unknown* | 0 | 670.50p | SI Trade |
11:03:53 - 12-Sep-25 |
| Buy* | 1 | 671.50p | SI Trade |
10:39:51 - 12-Sep-25 |
| Sell* | 1 | 670.50p | Negotiated Trade |
10:35:23 - 12-Sep-25 |
| Sell* | 120 | 670.797p | Negotiated Trade |
10:10:06 - 12-Sep-25 |
| Unknown* | 0 | 671.25p | SI Trade |
09:48:30 - 12-Sep-25 |
| Buy* | 1 | 671.00p | SI Trade |
09:31:37 - 12-Sep-25 |
| Buy* | 4 | 670.75p | SI Trade |
09:12:08 - 12-Sep-25 |
| Buy* | 5 | 670.75p | SI Trade |
09:10:10 - 12-Sep-25 |
| Unknown* | 0 | 671.00p | SI Trade |
09:06:34 - 12-Sep-25 |
| Unknown* | 0 | 671.00p | SI Trade |
08:57:24 - 12-Sep-25 |
| Buy* | 7 | 671.00p | SI Trade |
08:57:24 - 12-Sep-25 |
| Sell* | 1,875 | 670.446p | Ordinary |
08:51:43 - 12-Sep-25 |
| Buy* | 3 | 671.00p | SI Trade |
08:48:27 - 12-Sep-25 |
| Buy* | 5 | 671.00p | Suspected BUY Trade |
08:44:14 - 12-Sep-25 |
| Unknown* | 0 | 671.25p | SI Trade |
08:33:35 - 12-Sep-25 |
| Buy* | 76 | 671.00p | Suspected BUY Trade |
08:32:09 - 12-Sep-25 |
| Sell* | 1 | 670.50p | SI Trade |
08:26:04 - 12-Sep-25 |
| Unknown* | 0 | 671.00p | SI Trade |
08:23:00 - 12-Sep-25 |
| Unknown* | 0 | 671.25p | SI Trade |
08:19:47 - 12-Sep-25 |
| Unknown* | 0 | 671.25p | SI Trade |
08:18:48 - 12-Sep-25 |
| Buy* | 1 | 671.25p | SI Trade |
08:18:48 - 12-Sep-25 |
| Unknown* | 0 | 671.25p | SI Trade |
08:18:12 - 12-Sep-25 |
| Buy* | 1 | 671.25p | SI Trade |
08:18:05 - 12-Sep-25 |
| Unknown* | 0 | 671.25p | SI Trade |
08:18:05 - 12-Sep-25 |
| Unknown* | 0 | 671.25p | SI Trade |
08:16:18 - 12-Sep-25 |
| Unknown* | 0 | 671.25p | SI Trade |
08:16:01 - 12-Sep-25 |
| Unknown* | 0 | 671.25p | SI Trade |
08:15:24 - 12-Sep-25 |
| Unknown* | 0 | 671.25p | SI Trade |
08:15:24 - 12-Sep-25 |
| Unknown* | 0 | 671.75p | SI Trade |
08:11:52 - 12-Sep-25 |
| Unknown* | 0 | 671.75p | SI Trade |
08:11:52 - 12-Sep-25 |
| Unknown* | 0 | 671.00p | SI Trade |
08:11:52 - 12-Sep-25 |
| Buy* | 124 | 671.75p | Automatic Execution |
08:11:52 - 12-Sep-25 |
| Buy* | 4 | 671.00p | Automatic Execution |
08:11:52 - 12-Sep-25 |
| Unknown* | 0 | 671.00p | SI Trade |
08:10:44 - 12-Sep-25 |
| Unknown* | 0 | 671.50p | SI Trade |
08:10:07 - 12-Sep-25 |
| Buy* | 9 | 671.75p | SI Trade |
08:08:25 - 12-Sep-25 |
| Unknown* | 0 | 671.75p | SI Trade |
08:07:35 - 12-Sep-25 |
| Unknown* | 0 | 671.75p | SI Trade |
08:06:56 - 12-Sep-25 |
| Buy* | 2 | 671.75p | SI Trade |
08:06:52 - 12-Sep-25 |
| Unknown* | 0 | 671.75p | SI Trade |
08:06:30 - 12-Sep-25 |
| Buy* | 29 | 671.35p | Suspected BUY Trade |
08:04:21 - 12-Sep-25 |
| Unknown* | 0 | 671.75p | SI Trade |
08:04:17 - 12-Sep-25 |
| Unknown* | 0 | 671.75p | SI Trade |
08:04:17 - 12-Sep-25 |
| Buy* | 44 | 671.45p | Suspected BUY Trade |
08:04:13 - 12-Sep-25 |
| Buy* | 4 | 671.75p | SI Trade |
08:03:33 - 12-Sep-25 |
| Unknown* | 0 | 671.75p | SI Trade |
08:03:25 - 12-Sep-25 |
| Unknown* | 0 | 671.75p | SI Trade |
08:03:06 - 12-Sep-25 |
| Unknown* | 0 | 671.75p | SI Trade |
08:03:06 - 12-Sep-25 |
| Unknown* | 0 | 671.75p | SI Trade |
08:03:06 - 12-Sep-25 |
| Unknown* | 0 | 673.00p | SI Trade |
08:02:31 - 12-Sep-25 |
| Unknown* | 0 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Buy* | 2 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Buy* | 1 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Buy* | 1 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Sell* | 4 | 669.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Unknown* | 0 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Unknown* | 0 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Unknown* | 0 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Unknown* | 0 | 669.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Unknown* | 0 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Unknown* | 0 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Unknown* | 0 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Buy* | 7 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Buy* | 5 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Buy* | 1 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Unknown* | 0 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Buy* | 7 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Unknown* | 0 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Unknown* | 0 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Buy* | 9 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Buy* | 9 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Unknown* | 0 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Unknown* | 0 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Unknown* | 0 | 669.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Unknown* | 0 | 669.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Sell* | 7 | 669.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Unknown* | 0 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Unknown* | 0 | 669.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Unknown* | 0 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Unknown* | 0 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Unknown* | 0 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Unknown* | 0 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Unknown* | 0 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Buy* | 37 | 673.00p | SI Trade |
08:01:30 - 12-Sep-25 |
| Buy* | 2 | 668.75p | SI Trade |
16:21:34 - 11-Sep-25 |
| Unknown* | 0 | 669.50p | SI Trade |
16:19:52 - 11-Sep-25 |
| Unknown* | 0 | 668.75p | SI Trade |
16:16:03 - 11-Sep-25 |
| Buy* | 12 | 668.75p | SI Trade |
16:13:45 - 11-Sep-25 |
| Unknown* | 0 | 669.00p | SI Trade |
16:10:49 - 11-Sep-25 |
| Sell* | 1 | 668.25p | SI Trade |
16:09:35 - 11-Sep-25 |
| Sell* | 1 | 669.15p | Negotiated Trade |
15:55:12 - 11-Sep-25 |
| Buy* | 4 | 669.00p | Automatic Execution |
15:54:45 - 11-Sep-25 |
| Buy* | 75 | 669.25p | Suspected BUY Trade |
15:53:10 - 11-Sep-25 |
| Buy* | 595 | 668.85p | Suspected BUY Trade |
15:46:55 - 11-Sep-25 |
| Buy* | 18 | 668.75p | SI Trade |
15:36:00 - 11-Sep-25 |
| Buy* | 2,557 | 668.75p | Automatic Execution |
15:34:03 - 11-Sep-25 |
| Buy* | 5,573 | 668.75p | Automatic Execution |
15:34:01 - 11-Sep-25 |
| Unknown* | 0 | 668.75p | SI Trade |
15:33:16 - 11-Sep-25 |
| Unknown* | 0 | 668.50p | SI Trade |
15:23:36 - 11-Sep-25 |
| Buy* | 2 | 668.50p | SI Trade |
15:22:20 - 11-Sep-25 |
| Buy* | 2 | 668.50p | SI Trade |
15:22:04 - 11-Sep-25 |
| Sell* | 7 | 667.25p | SI Trade |
15:18:53 - 11-Sep-25 |
| Sell* | 155 | 667.25p | Negotiated Trade |
15:17:57 - 11-Sep-25 |
| Buy* | 1 | 668.05p | Suspected BUY Trade |
15:14:19 - 11-Sep-25 |
| Unknown* | 0 | 668.50p | SI Trade |
15:14:02 - 11-Sep-25 |
| Buy* | 1,699 | 667.85p | Suspected BUY Trade |
15:13:26 - 11-Sep-25 |
| Sell* | 40 | 667.497p | Negotiated Trade |
15:13:26 - 11-Sep-25 |
| Buy* | 116 | 668.00p | Suspected BUY Trade |
15:09:17 - 11-Sep-25 |
| Sell* | 12 | 667.00p | SI Trade |
15:09:15 - 11-Sep-25 |
| Unknown* | 0 | 668.25p | SI Trade |
15:07:56 - 11-Sep-25 |
| Sell* | 2 | 667.65p | Negotiated Trade |
15:03:21 - 11-Sep-25 |
| Unknown* | 0 | 668.75p | SI Trade |
15:00:39 - 11-Sep-25 |
| Unknown* | 0 | 668.00p | SI Trade |
14:55:46 - 11-Sep-25 |
| Unknown* | 0 | 666.25p | SI Trade |
14:50:17 - 11-Sep-25 |
| Unknown* | 0 | 666.75p | SI Trade |
14:44:16 - 11-Sep-25 |
| Unknown* | 0 | 665.25p | SI Trade |
14:38:33 - 11-Sep-25 |
| Sell* | 1 | 665.25p | SI Trade |
14:37:01 - 11-Sep-25 |
| Unknown* | 0 | 665.25p | SI Trade |
14:28:24 - 11-Sep-25 |
| Sell* | 17 | 664.25p | SI Trade |
14:27:43 - 11-Sep-25 |
| Buy* | 1 | 665.00p | SI Trade |
14:27:34 - 11-Sep-25 |
| Unknown* | 0 | 664.00p | SI Trade |
14:20:18 - 11-Sep-25 |
| Unknown* | 0 | 663.75p | SI Trade |
14:16:13 - 11-Sep-25 |
| Buy* | 9 | 664.75p | SI Trade |
14:11:30 - 11-Sep-25 |
| Unknown* | 0 | 664.50p | SI Trade |
14:02:44 - 11-Sep-25 |
| Sell* | 1 | 665.00p | SI Trade |
14:02:33 - 11-Sep-25 |
| Unknown* | 0 | 665.75p | SI Trade |
14:00:27 - 11-Sep-25 |
| Unknown* | 0 | 664.50p | SI Trade |
13:35:40 - 11-Sep-25 |
| Buy* | 1 | 665.50p | SI Trade |
13:27:59 - 11-Sep-25 |
| Buy* | 2 | 666.00p | SI Trade |
13:14:20 - 11-Sep-25 |
| Unknown* | 0 | 665.75p | SI Trade |
13:08:05 - 11-Sep-25 |
| Sell* | 750 | 664.90p | Negotiated Trade |
13:04:56 - 11-Sep-25 |
| Buy* | 5 | 666.00p | SI Trade |
13:00:08 - 11-Sep-25 |
| Buy* | 12 | 665.221p | Suspected BUY Trade |
12:18:27 - 11-Sep-25 |
| Unknown* | 0 | 665.50p | SI Trade |
12:10:53 - 11-Sep-25 |
| Sell* | 12 | 664.90p | Negotiated Trade |
11:58:28 - 11-Sep-25 |
| Unknown* | 0 | 665.75p | SI Trade |
11:56:14 - 11-Sep-25 |
| Unknown* | 0 | 665.75p | SI Trade |
11:56:14 - 11-Sep-25 |
| Buy* | 13 | 665.75p | SI Trade |
11:56:14 - 11-Sep-25 |
| Unknown* | 0 | 665.75p | SI Trade |
11:48:40 - 11-Sep-25 |
| Unknown* | 0 | 665.75p | SI Trade |
11:32:56 - 11-Sep-25 |
| Buy* | 1 | 665.75p | SI Trade |
11:32:35 - 11-Sep-25 |
| Unknown* | 0 | 665.75p | SI Trade |
11:32:35 - 11-Sep-25 |
| Buy* | 1 | 665.75p | SI Trade |
11:19:43 - 11-Sep-25 |
| Sell* | 468 | 664.918p | Ordinary |
11:02:28 - 11-Sep-25 |
| Unknown* | 0 | 665.50p | SI Trade |
10:55:09 - 11-Sep-25 |
| Buy* | 2 | 665.25p | SI Trade |
10:36:17 - 11-Sep-25 |
| Unknown* | 0 | 664.50p | SI Trade |
10:36:17 - 11-Sep-25 |
| Unknown* | 0 | 665.25p | SI Trade |
10:25:12 - 11-Sep-25 |
| Unknown* | 0 | 665.25p | SI Trade |
10:20:15 - 11-Sep-25 |
| Unknown* | 0 | 665.25p | SI Trade |
10:20:15 - 11-Sep-25 |
| Buy* | 3 | 665.00p | SI Trade |
10:07:15 - 11-Sep-25 |
| Unknown* | 0 | 664.75p | SI Trade |
09:50:45 - 11-Sep-25 |
| Unknown* | 0 | 664.75p | SI Trade |
09:50:45 - 11-Sep-25 |