| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,191 | 164.55p | Automatic Execution |
10:59:49 - 15-Sep-25 |
| Sell* | 2,957 | 164.55p | Automatic Execution |
10:59:49 - 15-Sep-25 |
| Sell* | 5,055 | 164.60p | Automatic Execution |
10:59:49 - 15-Sep-25 |
| Sell* | 124 | 164.60p | Automatic Execution |
10:59:49 - 15-Sep-25 |
| Buy* | 7,567 | 164.65p | SI Trade |
10:59:27 - 15-Sep-25 |
| Buy* | 1 | 164.70p | SI Trade |
10:59:20 - 15-Sep-25 |
| Sell* | 3,620 | 164.639p | Ordinary |
10:59:18 - 15-Sep-25 |
| Sell* | 872 | 164.645p | Ordinary |
10:58:14 - 15-Sep-25 |
| Buy* | 307 | 164.65p | Automatic Execution |
10:57:49 - 15-Sep-25 |
| Buy* | 192 | 164.65p | Automatic Execution |
10:57:49 - 15-Sep-25 |
| Buy* | 80 | 164.65p | SI Trade |
10:57:47 - 15-Sep-25 |
| Unknown* | 0 | 164.65p | SI Trade |
10:57:47 - 15-Sep-25 |
| Buy* | 60 | 164.65p | SI Trade |
10:57:42 - 15-Sep-25 |
| Sell* | 916 | 164.55p | SI Trade |
10:57:42 - 15-Sep-25 |
| Sell* | 2,756 | 164.60p | Automatic Execution |
10:56:56 - 15-Sep-25 |
| Sell* | 920 | 164.60p | Automatic Execution |
10:56:39 - 15-Sep-25 |
| Sell* | 2,443 | 164.60p | Automatic Execution |
10:56:39 - 15-Sep-25 |
| Sell* | 1,000 | 164.65p | Automatic Execution |
10:56:39 - 15-Sep-25 |
| Sell* | 3,700 | 164.65p | Automatic Execution |
10:56:39 - 15-Sep-25 |
| Buy* | 1,526 | 164.65p | Automatic Execution |
10:56:39 - 15-Sep-25 |
| Unknown* | 0 | 164.55p | SI Trade |
10:56:09 - 15-Sep-25 |
| Buy* | 134 | 164.55p | Automatic Execution |
10:56:09 - 15-Sep-25 |
| Sell* | 2,524 | 164.55p | Automatic Execution |
10:56:09 - 15-Sep-25 |
| Sell* | 4,770 | 164.55p | Automatic Execution |
10:56:09 - 15-Sep-25 |
| Sell* | 611 | 164.588p | Ordinary |
10:56:03 - 15-Sep-25 |
| Buy* | 1,620 | 164.617p | Ordinary |
10:55:28 - 15-Sep-25 |
| Unknown* | 61 | 164.65p | OTC Trade |
10:54:34 - 15-Sep-25 |
| Unknown* | 38 | 164.65p | OTC Trade |
10:54:29 - 15-Sep-25 |
| Sell* | 600 | 164.57p | Ordinary |
10:53:59 - 15-Sep-25 |
| Sell* | 3,000 | 164.59p | Ordinary |
10:53:37 - 15-Sep-25 |
| Buy* | 100 | 164.65p | SI Trade |
10:53:30 - 15-Sep-25 |
| Sell* | 4,654 | 164.60p | Automatic Execution |
10:52:57 - 15-Sep-25 |
| Sell* | 2,651 | 164.60p | Automatic Execution |
10:52:57 - 15-Sep-25 |
| Sell* | 2,817 | 164.64p | Ordinary |
10:52:49 - 15-Sep-25 |
| Buy* | 1,807 | 164.6669p | Ordinary |
10:52:45 - 15-Sep-25 |
| Buy* | 906 | 164.6669p | Ordinary |
10:52:30 - 15-Sep-25 |
| Buy* | 135 | 164.60p | Automatic Execution |
10:52:26 - 15-Sep-25 |
| Sell* | 22 | 164.50p | SI Trade |
10:52:17 - 15-Sep-25 |
| Sell* | 250 | 164.5401p | Ordinary |
10:51:09 - 15-Sep-25 |
| Sell* | 905 | 164.547p | Ordinary |
10:51:05 - 15-Sep-25 |
| Buy* | 30 | 164.597p | Ordinary |
10:51:01 - 15-Sep-25 |
| Buy* | 1,000 | 164.60p | SI Trade |
10:50:36 - 15-Sep-25 |
| Sell* | 2,670 | 164.55p | Automatic Execution |
10:50:36 - 15-Sep-25 |
| Sell* | 159 | 164.55p | Automatic Execution |
10:50:36 - 15-Sep-25 |
| Sell* | 2,588 | 164.60p | Automatic Execution |
10:50:36 - 15-Sep-25 |
| Buy* | 2,244 | 164.65p | SI Trade |
10:50:33 - 15-Sep-25 |
| Sell* | 10,988 | 164.60p | SI Trade |
10:50:30 - 15-Sep-25 |
| Sell* | 10,584 | 164.64p | Ordinary |
10:50:16 - 15-Sep-25 |
| Sell* | 2,487 | 164.70p | Automatic Execution |
10:49:57 - 15-Sep-25 |
| Sell* | 3,654 | 164.70p | Automatic Execution |
10:49:57 - 15-Sep-25 |
| Sell* | 3,836 | 164.75p | Automatic Execution |
10:49:57 - 15-Sep-25 |
| Sell* | 1,012 | 164.75p | Automatic Execution |
10:49:57 - 15-Sep-25 |
| Sell* | 2,563 | 164.75p | Automatic Execution |
10:49:57 - 15-Sep-25 |
| Buy* | 889 | 164.80p | Automatic Execution |
10:49:56 - 15-Sep-25 |
| Buy* | 134 | 164.80p | Automatic Execution |
10:49:56 - 15-Sep-25 |
| Sell* | 100 | 164.7335p | Ordinary |
10:49:47 - 15-Sep-25 |
| Buy* | 30 | 164.80p | SI Trade |
10:49:44 - 15-Sep-25 |
| Buy* | 1,420 | 164.75p | Automatic Execution |
10:49:21 - 15-Sep-25 |
| Buy* | 521 | 164.75p | SI Trade |
10:49:17 - 15-Sep-25 |
| Buy* | 3 | 164.75p | SI Trade |
10:49:17 - 15-Sep-25 |
| Buy* | 398 | 164.75p | SI Trade |
10:49:02 - 15-Sep-25 |
| Buy* | 6 | 164.75p | SI Trade |
10:47:40 - 15-Sep-25 |
| Buy* | 2,272 | 164.7166p | Ordinary |
10:47:37 - 15-Sep-25 |
| Unknown* | 446 | 164.75p | OTC Trade |
10:46:54 - 15-Sep-25 |
| Buy* | 1,502 | 164.7166p | Ordinary |
10:46:51 - 15-Sep-25 |
| Sell* | 300 | 164.671p | Ordinary |
10:44:57 - 15-Sep-25 |
| Buy* | 100 | 164.747p | Ordinary |
10:44:51 - 15-Sep-25 |
| Buy* | 1,371 | 164.60p | Automatic Execution |
10:44:50 - 15-Sep-25 |
| Buy* | 2 | 164.60p | Automatic Execution |
10:44:50 - 15-Sep-25 |
| Unknown* | 205 | 164.60p | OTC Trade |
10:44:48 - 15-Sep-25 |
| Buy* | 2 | 164.65p | SI Trade |
10:43:55 - 15-Sep-25 |
| Buy* | 234 | 164.55p | Automatic Execution |
10:43:47 - 15-Sep-25 |
| Buy* | 601 | 164.55p | Ordinary |
10:43:36 - 15-Sep-25 |
| Sell* | 7,887 | 164.49p | Ordinary |
10:43:09 - 15-Sep-25 |
| Unknown* | 0 | 164.55p | SI Trade |
10:43:05 - 15-Sep-25 |
| Buy* | 1,354 | 164.50p | Automatic Execution |
10:43:05 - 15-Sep-25 |
| Buy* | 3,000 | 164.468p | Ordinary |
10:43:02 - 15-Sep-25 |
| Buy* | 302 | 164.55p | SI Trade |
10:42:24 - 15-Sep-25 |
| Unknown* | 941 | 164.45p | SI Trade |
10:41:33 - 15-Sep-25 |
| Buy* | 9 | 164.50p | SI Trade |
10:41:22 - 15-Sep-25 |
| Buy* | 185 | 164.45p | Automatic Execution |
10:41:14 - 15-Sep-25 |
| Buy* | 5 | 164.35p | SI Trade |
10:41:08 - 15-Sep-25 |
| Buy* | 181 | 164.40p | SI Trade |
10:40:57 - 15-Sep-25 |
| Buy* | 100 | 164.40p | SI Trade |
10:40:57 - 15-Sep-25 |
| Buy* | 1,203 | 164.3079p | Ordinary |
10:40:07 - 15-Sep-25 |
| Buy* | 57 | 164.317p | Ordinary |
10:40:05 - 15-Sep-25 |
| Buy* | 124 | 164.337p | Ordinary |
10:39:37 - 15-Sep-25 |
| Buy* | 1 | 164.3994p | Ordinary |
10:39:14 - 15-Sep-25 |
| Buy* | 1,200 | 164.40p | SI Trade |
10:38:57 - 15-Sep-25 |
| Unknown* | 1 | 164.25p | OTC Trade |
10:38:55 - 15-Sep-25 |
| Buy* | 1,220 | 164.339p | Ordinary |
10:38:34 - 15-Sep-25 |
| Buy* | 1,000 | 164.3505p | Ordinary |
10:38:31 - 15-Sep-25 |
| Sell* | 644 | 164.25p | Automatic Execution |
10:38:21 - 15-Sep-25 |
| Sell* | 469 | 164.30p | Automatic Execution |
10:38:21 - 15-Sep-25 |
| Buy* | 950 | 164.3119p | Ordinary |
10:37:48 - 15-Sep-25 |
| Buy* | 586 | 164.3119p | Ordinary |
10:37:46 - 15-Sep-25 |
| Unknown* | 89 | 164.35p | OTC Trade |
10:36:36 - 15-Sep-25 |
| Buy* | 164 | 164.40p | SI Trade |
10:36:08 - 15-Sep-25 |
| Sell* | 122 | 164.2778p | Ordinary |
10:35:51 - 15-Sep-25 |
| Sell* | 2,569 | 164.30p | Automatic Execution |
10:35:26 - 15-Sep-25 |
| Sell* | 2,522 | 164.30p | Automatic Execution |
10:34:47 - 15-Sep-25 |
| Buy* | 6,906 | 164.325p | SI Trade |
10:34:37 - 15-Sep-25 |
| Buy* | 18 | 164.40p | SI Trade |
10:34:35 - 15-Sep-25 |
| Buy* | 56 | 164.3505p | Ordinary |
10:34:32 - 15-Sep-25 |
| Sell* | 2,899 | 164.30p | Automatic Execution |
10:34:13 - 15-Sep-25 |
| Sell* | 117 | 164.30p | Automatic Execution |
10:34:13 - 15-Sep-25 |
| Buy* | 386 | 164.30p | Automatic Execution |
10:34:06 - 15-Sep-25 |
| Buy* | 825 | 164.30p | Automatic Execution |
10:34:06 - 15-Sep-25 |
| Sell* | 21 | 164.20p | SI Trade |
10:33:39 - 15-Sep-25 |
| Buy* | 3,028 | 164.062p | Suspected BUY Trade |
10:32:13 - 15-Sep-25 |
| Buy* | 8 | 164.10p | SI Trade |
10:31:36 - 15-Sep-25 |
| Sell* | 20 | 164.00p | SI Trade |
10:31:36 - 15-Sep-25 |
| Sell* | 499 | 164.0499p | Ordinary |
10:31:13 - 15-Sep-25 |
| Buy* | 4 | 164.10p | SI Trade |
10:30:34 - 15-Sep-25 |
| Sell* | 2,114 | 164.00p | SI Trade |
10:29:41 - 15-Sep-25 |
| Sell* | 2 | 164.00p | SI Trade |
10:29:35 - 15-Sep-25 |
| Sell* | 412 | 164.00p | SI Trade |
10:28:35 - 15-Sep-25 |
| Unknown* | 0 | 164.00p | SI Trade |
10:28:35 - 15-Sep-25 |
| Buy* | 599 | 164.075p | Ordinary |
10:28:25 - 15-Sep-25 |
| Sell* | 2,619 | 164.00p | SI Trade |
10:28:17 - 15-Sep-25 |
| Buy* | 1,523 | 164.094p | Ordinary |
10:28:14 - 15-Sep-25 |
| Unknown* | 0 | 164.00p | SI Trade |
10:28:13 - 15-Sep-25 |
| Sell* | 2,619 | 164.00p | SI Trade |
10:28:11 - 15-Sep-25 |
| Sell* | 1,672 | 164.00p | SI Trade |
10:28:10 - 15-Sep-25 |
| Sell* | 100 | 164.00p | SI Trade |
10:28:10 - 15-Sep-25 |
| Sell* | 1,016 | 164.05p | Automatic Execution |
10:28:09 - 15-Sep-25 |
| Sell* | 5,340 | 164.05p | Automatic Execution |
10:28:09 - 15-Sep-25 |
| Sell* | 1,205 | 164.10p | Automatic Execution |
10:28:06 - 15-Sep-25 |
| Sell* | 1,662 | 164.10p | Automatic Execution |
10:28:06 - 15-Sep-25 |
| Sell* | 3,801 | 164.15p | Automatic Execution |
10:27:59 - 15-Sep-25 |
| Sell* | 125 | 164.10p | Automatic Execution |
10:27:48 - 15-Sep-25 |
| Sell* | 1,355 | 164.10p | Automatic Execution |
10:27:48 - 15-Sep-25 |
| Sell* | 541 | 164.15p | Automatic Execution |
10:27:46 - 15-Sep-25 |
| Sell* | 3,807 | 164.15p | Automatic Execution |
10:27:46 - 15-Sep-25 |
| Sell* | 98 | 164.15p | SI Trade |
10:27:45 - 15-Sep-25 |
| Sell* | 305 | 164.15p | SI Trade |
10:27:45 - 15-Sep-25 |
| Unknown* | 1,087 | 164.20p | SI Trade |
10:27:41 - 15-Sep-25 |
| Sell* | 1,890 | 164.20p | Automatic Execution |
10:27:41 - 15-Sep-25 |
| Sell* | 3,655 | 164.20p | Automatic Execution |
10:27:41 - 15-Sep-25 |
| Sell* | 1,500 | 164.2449p | Ordinary |
10:27:31 - 15-Sep-25 |
| Sell* | 1,272 | 164.20p | Automatic Execution |
10:27:29 - 15-Sep-25 |
| Sell* | 5,276 | 164.25p | Automatic Execution |
10:27:17 - 15-Sep-25 |
| Sell* | 1,000 | 164.30p | Automatic Execution |
10:27:03 - 15-Sep-25 |
| Sell* | 1,900 | 164.30p | Automatic Execution |
10:27:03 - 15-Sep-25 |
| Buy* | 1,000 | 164.30p | Automatic Execution |
10:26:45 - 15-Sep-25 |
| Sell* | 1,648 | 164.25p | Automatic Execution |
10:26:45 - 15-Sep-25 |
| Sell* | 2,528 | 164.25p | Automatic Execution |
10:26:45 - 15-Sep-25 |
| Buy* | 1,702 | 164.30p | Automatic Execution |
10:26:45 - 15-Sep-25 |
| Sell* | 3,926 | 164.25p | Automatic Execution |
10:26:45 - 15-Sep-25 |
| Buy* | 3,100 | 164.30p | Automatic Execution |
10:26:45 - 15-Sep-25 |
| Sell* | 3,467 | 164.30p | Automatic Execution |
10:26:45 - 15-Sep-25 |
| Buy* | 60 | 164.40p | SI Trade |
10:26:40 - 15-Sep-25 |
| Sell* | 6,084 | 164.343p | Ordinary |
10:26:29 - 15-Sep-25 |
| Buy* | 100 | 164.40p | SI Trade |
10:26:03 - 15-Sep-25 |
| Sell* | 2,534 | 164.35p | Automatic Execution |
10:26:02 - 15-Sep-25 |
| Sell* | 2,764 | 164.35p | Automatic Execution |
10:26:02 - 15-Sep-25 |
| Buy* | 1 | 164.40p | SI Trade |
10:25:59 - 15-Sep-25 |
| Sell* | 2,965 | 164.392p | Ordinary |
10:24:57 - 15-Sep-25 |
| Sell* | 1,000 | 164.40p | Automatic Execution |
10:24:36 - 15-Sep-25 |
| Buy* | 914 | 164.45p | Automatic Execution |
10:24:35 - 15-Sep-25 |
| Buy* | 2,462 | 164.45p | Automatic Execution |
10:24:35 - 15-Sep-25 |
| Sell* | 32 | 164.35p | SI Trade |
10:24:34 - 15-Sep-25 |
| Buy* | 10 | 164.45p | SI Trade |
10:24:34 - 15-Sep-25 |
| Buy* | 2,462 | 164.40p | Automatic Execution |
10:23:56 - 15-Sep-25 |
| Buy* | 1,000 | 164.40p | Automatic Execution |
10:23:56 - 15-Sep-25 |
| Sell* | 3,145 | 164.35p | Automatic Execution |
10:23:56 - 15-Sep-25 |
| Sell* | 735 | 164.40p | Automatic Execution |
10:23:54 - 15-Sep-25 |
| Sell* | 1,470 | 164.40p | Automatic Execution |
10:23:54 - 15-Sep-25 |
| Sell* | 1,181 | 164.40p | Automatic Execution |
10:23:54 - 15-Sep-25 |
| Buy* | 60 | 164.50p | SI Trade |
10:23:35 - 15-Sep-25 |
| Buy* | 1 | 164.50p | SI Trade |
10:23:35 - 15-Sep-25 |
| Sell* | 299 | 164.448p | Ordinary |
10:23:17 - 15-Sep-25 |
| Unknown* | 3 | 164.45p | SI Trade |
10:22:43 - 15-Sep-25 |
| Unknown* | 16 | 164.45p | SI Trade |
10:22:37 - 15-Sep-25 |
| Sell* | 2,643 | 164.45p | Automatic Execution |
10:22:03 - 15-Sep-25 |
| Sell* | 2,546 | 164.45p | Automatic Execution |
10:22:03 - 15-Sep-25 |
| Sell* | 2,334 | 164.50p | Automatic Execution |
10:21:54 - 15-Sep-25 |
| Sell* | 1,465 | 164.50p | Automatic Execution |
10:21:54 - 15-Sep-25 |
| Sell* | 1,850 | 164.55p | Automatic Execution |
10:21:41 - 15-Sep-25 |
| Sell* | 620 | 164.55p | SI Trade |
10:21:40 - 15-Sep-25 |
| Buy* | 110 | 164.65p | SI Trade |
10:21:40 - 15-Sep-25 |
| Sell* | 899 | 164.572p | Ordinary |
10:21:00 - 15-Sep-25 |
| Sell* | 61 | 164.55p | SI Trade |
10:20:57 - 15-Sep-25 |
| Sell* | 4,809 | 164.5701p | Ordinary |
10:20:53 - 15-Sep-25 |
| Sell* | 93 | 164.59p | Ordinary |
10:19:40 - 15-Sep-25 |
| Buy* | 23 | 164.65p | SI Trade |
10:19:07 - 15-Sep-25 |
| Buy* | 61 | 164.65p | SI Trade |
10:19:01 - 15-Sep-25 |
| Sell* | 1,808 | 164.55p | Automatic Execution |
10:19:00 - 15-Sep-25 |
| Buy* | 1,022 | 164.55p | Automatic Execution |
10:19:00 - 15-Sep-25 |
| Buy* | 1,257 | 164.55p | Automatic Execution |
10:19:00 - 15-Sep-25 |
| Buy* | 593 | 164.50p | Automatic Execution |
10:19:00 - 15-Sep-25 |
| Buy* | 593 | 164.50p | Automatic Execution |
10:19:00 - 15-Sep-25 |
| Buy* | 593 | 164.50p | Automatic Execution |
10:19:00 - 15-Sep-25 |
| Buy* | 34 | 164.55p | SI Trade |
10:18:59 - 15-Sep-25 |
| Buy* | 120 | 164.65p | SI Trade |
10:18:59 - 15-Sep-25 |
| Buy* | 1,253 | 164.50p | Automatic Execution |
10:18:59 - 15-Sep-25 |
| Sell* | 1,779 | 164.45p | Automatic Execution |
10:18:59 - 15-Sep-25 |
| Sell* | 998 | 164.45p | Automatic Execution |
10:18:59 - 15-Sep-25 |
| Sell* | 1,477 | 164.45p | Automatic Execution |
10:18:59 - 15-Sep-25 |
| Sell* | 1,795 | 164.55p | Automatic Execution |
10:18:59 - 15-Sep-25 |