| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | 223.50p | Automatic Execution |
09:09:59 - 18-Sep-25 |
| Buy* | 165 | 224.00p | Automatic Execution |
09:09:59 - 18-Sep-25 |
| Buy* | 233 | 223.50p | Automatic Execution |
09:09:59 - 18-Sep-25 |
| Buy* | 240 | 223.50p | Automatic Execution |
09:09:59 - 18-Sep-25 |
| Buy* | 233 | 223.50p | Automatic Execution |
09:09:59 - 18-Sep-25 |
| Unknown* | 0 | 223.50p | SI Trade |
09:00:14 - 18-Sep-25 |
| Sell* | 204 | 222.30p | Ordinary |
08:41:33 - 18-Sep-25 |
| Buy* | 237 | 223.50p | Automatic Execution |
08:40:54 - 18-Sep-25 |
| Sell* | 227 | 222.00p | Ordinary |
08:38:33 - 18-Sep-25 |
| Buy* | 1 | 222.475p | Ordinary |
08:32:07 - 18-Sep-25 |
| Unknown* | 8 | 227.00p | SI Trade |
08:02:15 - 18-Sep-25 |
| Unknown* | 0 | 229.50p | OTC Trade |
08:00:10 - 18-Sep-25 |
| Unknown* | 0 | 220.00p | OTC Trade |
08:00:07 - 18-Sep-25 |
| Buy* | 86,848 | 222.00p | Suspected BUY Trade |
16:35:01 - 17-Sep-25 |
| Buy* | 4 | 222.00p | SI Trade |
16:28:49 - 17-Sep-25 |
| Buy* | 135 | 222.00p | SI Trade |
16:26:41 - 17-Sep-25 |
| Buy* | 14 | 222.00p | SI Trade |
16:26:11 - 17-Sep-25 |
| Sell* | 128 | 221.50p | Automatic Execution |
16:25:20 - 17-Sep-25 |
| Sell* | 336 | 221.50p | Automatic Execution |
16:25:20 - 17-Sep-25 |
| Buy* | 291 | 222.00p | SI Trade |
16:24:40 - 17-Sep-25 |
| Buy* | 292 | 222.00p | Automatic Execution |
16:23:14 - 17-Sep-25 |
| Sell* | 246 | 221.50p | SI Trade |
16:22:45 - 17-Sep-25 |
| Sell* | 2 | 221.50p | Automatic Execution |
16:22:14 - 17-Sep-25 |
| Sell* | 474 | 221.50p | Automatic Execution |
16:22:14 - 17-Sep-25 |
| Buy* | 353 | 222.00p | Automatic Execution |
16:22:13 - 17-Sep-25 |
| Buy* | 377 | 222.00p | Automatic Execution |
16:22:13 - 17-Sep-25 |
| Buy* | 1,323 | 222.00p | Automatic Execution |
16:22:13 - 17-Sep-25 |
| Sell* | 390 | 222.00p | Automatic Execution |
16:22:13 - 17-Sep-25 |
| Sell* | 437 | 222.00p | Automatic Execution |
16:22:13 - 17-Sep-25 |
| Sell* | 567 | 222.00p | Automatic Execution |
16:22:13 - 17-Sep-25 |
| Sell* | 16 | 222.00p | Automatic Execution |
16:22:13 - 17-Sep-25 |
| Sell* | 2 | 222.00p | Automatic Execution |
16:22:13 - 17-Sep-25 |
| Sell* | 70 | 222.00p | Automatic Execution |
16:22:13 - 17-Sep-25 |
| Sell* | 99 | 222.00p | Automatic Execution |
16:22:13 - 17-Sep-25 |
| Buy* | 271 | 222.50p | Automatic Execution |
16:17:23 - 17-Sep-25 |
| Buy* | 439 | 222.50p | Automatic Execution |
16:17:23 - 17-Sep-25 |
| Buy* | 468 | 222.50p | Automatic Execution |
16:17:23 - 17-Sep-25 |
| Buy* | 38 | 222.50p | Automatic Execution |
16:17:23 - 17-Sep-25 |
| Buy* | 62 | 222.50p | Automatic Execution |
16:17:23 - 17-Sep-25 |
| Buy* | 135 | 222.00p | SI Trade |
16:06:21 - 17-Sep-25 |
| Sell* | 88 | 222.00p | Automatic Execution |
16:04:07 - 17-Sep-25 |
| Sell* | 44 | 222.00p | Automatic Execution |
16:04:07 - 17-Sep-25 |
| Sell* | 81 | 222.00p | Automatic Execution |
16:00:28 - 17-Sep-25 |
| Sell* | 460 | 222.00p | Automatic Execution |
16:00:28 - 17-Sep-25 |
| Sell* | 24 | 222.00p | Automatic Execution |
16:00:28 - 17-Sep-25 |
| Sell* | 12 | 222.00p | Automatic Execution |
16:00:28 - 17-Sep-25 |
| Sell* | 156 | 222.00p | Automatic Execution |
15:53:16 - 17-Sep-25 |
| Sell* | 27 | 222.00p | Automatic Execution |
15:53:16 - 17-Sep-25 |
| Sell* | 339 | 222.00p | Automatic Execution |
15:53:16 - 17-Sep-25 |
| Sell* | 291 | 222.00p | Automatic Execution |
15:53:16 - 17-Sep-25 |
| Sell* | 407 | 222.00p | Automatic Execution |
15:53:16 - 17-Sep-25 |
| Sell* | 451 | 222.00p | Automatic Execution |
15:53:16 - 17-Sep-25 |
| Unknown* | 217 | 222.25p | SI Trade |
15:47:33 - 17-Sep-25 |
| Sell* | 1,037 | 222.20p | Ordinary |
15:42:18 - 17-Sep-25 |
| Buy* | 200 | 222.50p | SI Trade |
15:41:19 - 17-Sep-25 |
| Unknown* | 216 | 222.25p | SI Trade |
15:36:23 - 17-Sep-25 |
| Buy* | 185 | 222.50p | SI Trade |
15:34:34 - 17-Sep-25 |
| Unknown* | 214 | 222.50p | SI Trade |
15:25:03 - 17-Sep-25 |
| Sell* | 1,215 | 222.40p | Ordinary |
15:21:32 - 17-Sep-25 |
| Sell* | 300 | 222.50p | Automatic Execution |
15:18:43 - 17-Sep-25 |
| Unknown* | 4 | 223.00p | SI Trade |
15:18:26 - 17-Sep-25 |
| Sell* | 16 | 222.50p | Automatic Execution |
15:18:26 - 17-Sep-25 |
| Sell* | 14 | 222.50p | Automatic Execution |
15:18:26 - 17-Sep-25 |
| Sell* | 70 | 222.50p | Automatic Execution |
15:18:26 - 17-Sep-25 |
| Sell* | 33 | 222.50p | Automatic Execution |
15:18:26 - 17-Sep-25 |
| Buy* | 44 | 223.50p | SI Trade |
15:14:00 - 17-Sep-25 |
| Unknown* | 338 | 223.00p | SI Trade |
15:13:51 - 17-Sep-25 |
| Sell* | 877 | 222.50p | Automatic Execution |
15:08:51 - 17-Sep-25 |
| Sell* | 1 | 222.50p | Automatic Execution |
15:08:51 - 17-Sep-25 |
| Sell* | 15 | 222.50p | Automatic Execution |
15:08:51 - 17-Sep-25 |
| Sell* | 291 | 222.50p | Automatic Execution |
15:08:51 - 17-Sep-25 |
| Sell* | 439 | 222.50p | Automatic Execution |
15:08:51 - 17-Sep-25 |
| Sell* | 307 | 222.50p | Automatic Execution |
15:08:51 - 17-Sep-25 |
| Sell* | 283 | 222.50p | Automatic Execution |
15:08:51 - 17-Sep-25 |
| Sell* | 400 | 223.00p | Automatic Execution |
15:08:51 - 17-Sep-25 |
| Sell* | 52 | 223.00p | Automatic Execution |
15:08:51 - 17-Sep-25 |
| Sell* | 54 | 223.00p | Automatic Execution |
15:08:51 - 17-Sep-25 |
| Sell* | 27 | 223.00p | Automatic Execution |
15:08:51 - 17-Sep-25 |
| Buy* | 383 | 223.00p | Automatic Execution |
15:06:00 - 17-Sep-25 |
| Buy* | 65 | 223.00p | Automatic Execution |
15:06:00 - 17-Sep-25 |
| Buy* | 38 | 223.00p | Automatic Execution |
15:06:00 - 17-Sep-25 |
| Buy* | 430 | 223.00p | Automatic Execution |
15:06:00 - 17-Sep-25 |
| Buy* | 42 | 223.00p | Automatic Execution |
15:06:00 - 17-Sep-25 |
| Buy* | 430 | 223.00p | Automatic Execution |
15:06:00 - 17-Sep-25 |
| Buy* | 480 | 222.50p | Automatic Execution |
14:52:41 - 17-Sep-25 |
| Buy* | 503 | 222.50p | Automatic Execution |
14:52:41 - 17-Sep-25 |
| Buy* | 468 | 222.50p | Automatic Execution |
14:52:41 - 17-Sep-25 |
| Sell* | 68 | 222.00p | Automatic Execution |
14:52:31 - 17-Sep-25 |
| Sell* | 934 | 222.00p | Automatic Execution |
14:52:31 - 17-Sep-25 |
| Sell* | 132 | 222.50p | Automatic Execution |
14:52:04 - 17-Sep-25 |
| Sell* | 334 | 222.50p | Automatic Execution |
14:52:04 - 17-Sep-25 |
| Sell* | 859 | 222.50p | Automatic Execution |
14:52:04 - 17-Sep-25 |
| Buy* | 27 | 222.50p | Automatic Execution |
14:51:00 - 17-Sep-25 |
| Buy* | 430 | 222.50p | Automatic Execution |
14:51:00 - 17-Sep-25 |
| Buy* | 577 | 222.50p | Automatic Execution |
14:51:00 - 17-Sep-25 |
| Buy* | 584 | 222.50p | Automatic Execution |
14:51:00 - 17-Sep-25 |
| Buy* | 400 | 222.50p | Automatic Execution |
14:51:00 - 17-Sep-25 |
| Buy* | 28 | 222.50p | Automatic Execution |
14:51:00 - 17-Sep-25 |
| Buy* | 1,075 | 222.00p | Automatic Execution |
14:44:21 - 17-Sep-25 |
| Buy* | 3,611 | 222.00p | Automatic Execution |
14:44:21 - 17-Sep-25 |
| Buy* | 156 | 222.00p | Automatic Execution |
14:44:21 - 17-Sep-25 |
| Buy* | 1,875 | 222.00p | Automatic Execution |
14:44:21 - 17-Sep-25 |
| Buy* | 744 | 222.00p | Automatic Execution |
14:44:21 - 17-Sep-25 |
| Buy* | 11 | 222.00p | Automatic Execution |
14:44:21 - 17-Sep-25 |
| Buy* | 518 | 222.00p | Automatic Execution |
14:43:29 - 17-Sep-25 |
| Buy* | 11 | 222.00p | Automatic Execution |
14:42:24 - 17-Sep-25 |
| Sell* | 413 | 221.50p | SI Trade |
14:42:11 - 17-Sep-25 |
| Buy* | 452 | 222.00p | Automatic Execution |
14:41:43 - 17-Sep-25 |
| Unknown* | 452 | 222.00p | Automatic Execution |
14:41:43 - 17-Sep-25 |
| Buy* | 54 | 222.00p | Automatic Execution |
14:41:43 - 17-Sep-25 |
| Buy* | 2,855 | 222.00p | Automatic Execution |
14:41:42 - 17-Sep-25 |
| Buy* | 154 | 222.00p | Automatic Execution |
14:41:40 - 17-Sep-25 |
| Sell* | 11 | 221.50p | Automatic Execution |
14:41:40 - 17-Sep-25 |
| Sell* | 954 | 221.50p | Automatic Execution |
14:41:40 - 17-Sep-25 |
| Buy* | 548 | 222.00p | Automatic Execution |
14:41:40 - 17-Sep-25 |
| Buy* | 548 | 222.00p | Automatic Execution |
14:41:40 - 17-Sep-25 |
| Buy* | 3,063 | 222.00p | Automatic Execution |
14:41:40 - 17-Sep-25 |
| Buy* | 3,063 | 222.00p | Automatic Execution |
14:41:40 - 17-Sep-25 |
| Buy* | 548 | 222.00p | Automatic Execution |
14:41:40 - 17-Sep-25 |
| Unknown* | 223 | 222.00p | Automatic Execution |
14:41:40 - 17-Sep-25 |
| Buy* | 3,611 | 222.00p | Automatic Execution |
14:41:40 - 17-Sep-25 |
| Buy* | 223 | 222.00p | Automatic Execution |
14:41:40 - 17-Sep-25 |
| Buy* | 3,611 | 222.00p | Automatic Execution |
14:41:40 - 17-Sep-25 |
| Buy* | 34 | 222.00p | Automatic Execution |
14:41:40 - 17-Sep-25 |
| Buy* | 514 | 222.00p | Automatic Execution |
14:41:40 - 17-Sep-25 |
| Buy* | 3,286 | 222.00p | Automatic Execution |
14:41:40 - 17-Sep-25 |
| Buy* | 325 | 222.00p | Automatic Execution |
14:41:40 - 17-Sep-25 |
| Buy* | 43 | 221.50p | Automatic Execution |
14:37:58 - 17-Sep-25 |
| Buy* | 888 | 221.50p | Automatic Execution |
14:37:58 - 17-Sep-25 |
| Buy* | 194 | 221.50p | Automatic Execution |
14:37:58 - 17-Sep-25 |
| Buy* | 6 | 221.50p | Automatic Execution |
14:37:58 - 17-Sep-25 |
| Buy* | 100 | 221.50p | SI Trade |
14:33:43 - 17-Sep-25 |
| Sell* | 212 | 221.00p | Automatic Execution |
14:27:53 - 17-Sep-25 |
| Sell* | 476 | 221.00p | Automatic Execution |
14:27:53 - 17-Sep-25 |
| Sell* | 2,150 | 221.20p | Ordinary |
14:16:36 - 17-Sep-25 |
| Sell* | 10,734 | 221.20p | Ordinary |
14:10:23 - 17-Sep-25 |
| Sell* | 27 | 221.00p | Automatic Execution |
14:03:41 - 17-Sep-25 |
| Sell* | 113 | 221.00p | Automatic Execution |
14:03:41 - 17-Sep-25 |
| Sell* | 100 | 221.00p | SI Trade |
14:00:58 - 17-Sep-25 |
| Unknown* | 124 | 221.50p | SI Trade |
14:00:46 - 17-Sep-25 |
| Buy* | 4,488 | 221.59p | Ordinary |
13:59:34 - 17-Sep-25 |
| Sell* | 4,448 | 221.372p | Negotiated Trade |
13:58:49 - 17-Sep-25 |
| Unknown* | 155 | 221.50p | SI Trade |
13:57:03 - 17-Sep-25 |
| Buy* | 35 | 222.00p | Automatic Execution |
13:52:46 - 17-Sep-25 |
| Buy* | 100 | 222.00p | Automatic Execution |
13:52:46 - 17-Sep-25 |
| Buy* | 18 | 222.00p | Automatic Execution |
13:52:46 - 17-Sep-25 |
| Buy* | 3,167 | 222.00p | Automatic Execution |
13:52:46 - 17-Sep-25 |
| Sell* | 1 | 221.11p | Ordinary |
13:48:31 - 17-Sep-25 |
| Buy* | 200 | 221.50p | Automatic Execution |
13:34:28 - 17-Sep-25 |
| Buy* | 67 | 221.50p | Automatic Execution |
13:34:28 - 17-Sep-25 |
| Buy* | 33 | 221.50p | Automatic Execution |
13:34:28 - 17-Sep-25 |
| Unknown* | 169 | 221.50p | SI Trade |
13:33:44 - 17-Sep-25 |
| Buy* | 257 | 221.50p | Automatic Execution |
13:21:00 - 17-Sep-25 |
| Buy* | 109 | 221.50p | Automatic Execution |
13:21:00 - 17-Sep-25 |
| Buy* | 6 | 221.50p | Automatic Execution |
13:21:00 - 17-Sep-25 |
| Sell* | 291 | 221.50p | Automatic Execution |
13:17:09 - 17-Sep-25 |
| Sell* | 2 | 221.50p | Automatic Execution |
13:17:09 - 17-Sep-25 |
| Sell* | 338 | 221.50p | Automatic Execution |
13:17:09 - 17-Sep-25 |
| Buy* | 67 | 222.00p | SI Trade |
13:13:32 - 17-Sep-25 |
| Buy* | 67 | 222.00p | SI Trade |
13:13:32 - 17-Sep-25 |
| Buy* | 444 | 222.00p | Automatic Execution |
13:13:32 - 17-Sep-25 |
| Sell* | 128 | 222.00p | Automatic Execution |
12:53:15 - 17-Sep-25 |
| Sell* | 339 | 222.00p | Automatic Execution |
12:34:00 - 17-Sep-25 |
| Sell* | 470 | 222.00p | Automatic Execution |
12:34:00 - 17-Sep-25 |
| Sell* | 30 | 222.00p | Automatic Execution |
12:34:00 - 17-Sep-25 |
| Buy* | 2,705 | 222.001p | Ordinary |
12:17:55 - 17-Sep-25 |
| Unknown* | 2 | 222.50p | OTC Trade |
12:07:41 - 17-Sep-25 |
| Sell* | 17 | 222.00p | Automatic Execution |
12:02:05 - 17-Sep-25 |
| Sell* | 33 | 222.00p | Automatic Execution |
12:02:05 - 17-Sep-25 |
| Buy* | 100 | 222.50p | SI Trade |
12:00:09 - 17-Sep-25 |
| Unknown* | 0 | 221.50p | SI Trade |
11:51:01 - 17-Sep-25 |
| Sell* | 33 | 221.50p | Automatic Execution |
11:51:01 - 17-Sep-25 |
| Sell* | 33 | 221.50p | Automatic Execution |
11:51:01 - 17-Sep-25 |
| Buy* | 44 | 222.50p | SI Trade |
11:47:59 - 17-Sep-25 |
| Unknown* | 4 | 222.50p | OTC Trade |
11:39:02 - 17-Sep-25 |
| Buy* | 5 | 222.00p | Automatic Execution |
11:37:03 - 17-Sep-25 |
| Buy* | 229 | 222.00p | Automatic Execution |
11:37:03 - 17-Sep-25 |
| Buy* | 14 | 222.00p | Automatic Execution |
11:37:02 - 17-Sep-25 |
| Buy* | 11 | 222.00p | Automatic Execution |
11:37:02 - 17-Sep-25 |
| Buy* | 291 | 222.00p | Automatic Execution |
11:37:02 - 17-Sep-25 |
| Buy* | 200 | 221.50p | Automatic Execution |
11:36:46 - 17-Sep-25 |
| Buy* | 112 | 222.00p | SI Trade |
11:28:09 - 17-Sep-25 |
| Buy* | 34 | 221.50p | Automatic Execution |
11:21:20 - 17-Sep-25 |
| Buy* | 100 | 221.50p | Automatic Execution |
11:20:59 - 17-Sep-25 |
| Buy* | 46 | 221.50p | Automatic Execution |
11:20:59 - 17-Sep-25 |
| Buy* | 125 | 221.50p | Automatic Execution |
11:20:59 - 17-Sep-25 |
| Buy* | 480 | 221.50p | Automatic Execution |
11:20:59 - 17-Sep-25 |
| Buy* | 1,818 | 221.021p | Suspected BUY Trade |
11:05:59 - 17-Sep-25 |
| Buy* | 4,494 | 221.089p | Ordinary |
11:02:51 - 17-Sep-25 |
| Unknown* | 112 | 221.00p | SI Trade |
10:36:00 - 17-Sep-25 |
| Buy* | 293 | 221.00p | Automatic Execution |
10:36:00 - 17-Sep-25 |
| Buy* | 530 | 221.00p | Automatic Execution |
10:36:00 - 17-Sep-25 |
| Buy* | 15 | 221.00p | Automatic Execution |
10:36:00 - 17-Sep-25 |
| Buy* | 3 | 221.00p | Automatic Execution |
10:21:03 - 17-Sep-25 |
| Buy* | 122 | 220.795p | Ordinary |
10:21:02 - 17-Sep-25 |
| Sell* | 7 | 221.00p | Automatic Execution |
10:02:12 - 17-Sep-25 |
| Buy* | 165 | 221.00p | Automatic Execution |
09:22:33 - 17-Sep-25 |
| Sell* | 38 | 221.00p | Automatic Execution |
09:15:50 - 17-Sep-25 |
| Sell* | 433 | 221.00p | Automatic Execution |
09:15:50 - 17-Sep-25 |
| Sell* | 167 | 221.00p | Automatic Execution |
09:15:50 - 17-Sep-25 |