| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16,325 | 191.00p | Suspected BUY Trade |
16:35:00 - 05-Sep-25 |
| Buy* | 12 | 190.00p | Automatic Execution |
16:27:46 - 05-Sep-25 |
| Buy* | 21 | 189.60p | Automatic Execution |
16:27:46 - 05-Sep-25 |
| Buy* | 8 | 189.40p | Automatic Execution |
16:20:54 - 05-Sep-25 |
| Sell* | 19 | 189.00p | Automatic Execution |
16:18:54 - 05-Sep-25 |
| Sell* | 19 | 189.00p | Automatic Execution |
16:18:15 - 05-Sep-25 |
| Sell* | 42 | 189.00p | Automatic Execution |
16:06:44 - 05-Sep-25 |
| Sell* | 133 | 189.20p | Automatic Execution |
16:06:44 - 05-Sep-25 |
| Sell* | 730 | 189.00p | Automatic Execution |
16:06:44 - 05-Sep-25 |
| Buy* | 700 | 189.40p | Automatic Execution |
16:06:44 - 05-Sep-25 |
| Buy* | 1,692 | 189.40p | Automatic Execution |
16:06:44 - 05-Sep-25 |
| Sell* | 714 | 189.00p | Automatic Execution |
16:06:44 - 05-Sep-25 |
| Sell* | 393 | 189.00p | Automatic Execution |
16:06:44 - 05-Sep-25 |
| Buy* | 408 | 189.40p | Automatic Execution |
16:06:44 - 05-Sep-25 |
| Buy* | 992 | 189.40p | Automatic Execution |
16:06:44 - 05-Sep-25 |
| Buy* | 606 | 189.40p | Automatic Execution |
16:06:44 - 05-Sep-25 |
| Buy* | 94 | 189.40p | Automatic Execution |
16:06:44 - 05-Sep-25 |
| Sell* | 1 | 189.096p | Ordinary |
15:55:15 - 05-Sep-25 |
| Sell* | 440 | 189.00p | Automatic Execution |
15:53:21 - 05-Sep-25 |
| Buy* | 2 | 189.20p | Automatic Execution |
15:53:11 - 05-Sep-25 |
| Buy* | 101 | 189.20p | Automatic Execution |
15:52:23 - 05-Sep-25 |
| Buy* | 288 | 189.20p | Automatic Execution |
15:52:23 - 05-Sep-25 |
| Sell* | 718 | 189.00p | Automatic Execution |
15:30:43 - 05-Sep-25 |
| Sell* | 89 | 189.00p | Automatic Execution |
15:30:43 - 05-Sep-25 |
| Buy* | 248 | 189.80p | SI Trade |
15:22:46 - 05-Sep-25 |
| Sell* | 838 | 189.40p | Automatic Execution |
15:22:46 - 05-Sep-25 |
| Sell* | 760 | 189.40p | Automatic Execution |
15:22:45 - 05-Sep-25 |
| Sell* | 11 | 189.931p | Negotiated Trade |
15:17:54 - 05-Sep-25 |
| Buy* | 1 | 190.536p | Ordinary |
15:17:52 - 05-Sep-25 |
| Sell* | 446 | 190.20p | Automatic Execution |
15:13:30 - 05-Sep-25 |
| Sell* | 129 | 190.30p | SI Trade |
15:11:22 - 05-Sep-25 |
| Sell* | 77 | 190.40p | Automatic Execution |
15:11:22 - 05-Sep-25 |
| Sell* | 1,598 | 190.40p | Automatic Execution |
15:11:22 - 05-Sep-25 |
| Sell* | 127 | 190.40p | Automatic Execution |
15:11:22 - 05-Sep-25 |
| Sell* | 607 | 190.40p | Automatic Execution |
15:11:22 - 05-Sep-25 |
| Sell* | 700 | 190.40p | Automatic Execution |
15:06:15 - 05-Sep-25 |
| Unknown* | 309 | 190.70p | SI Trade |
15:03:15 - 05-Sep-25 |
| Sell* | 11 | 190.431p | Negotiated Trade |
14:59:28 - 05-Sep-25 |
| Sell* | 199 | 190.80p | Automatic Execution |
14:54:15 - 05-Sep-25 |
| Sell* | 30 | 190.80p | Automatic Execution |
14:54:15 - 05-Sep-25 |
| Buy* | 1,309 | 191.00p | Automatic Execution |
14:54:02 - 05-Sep-25 |
| Buy* | 1,700 | 191.00p | Automatic Execution |
14:54:02 - 05-Sep-25 |
| Buy* | 1,211 | 191.00p | Automatic Execution |
14:54:02 - 05-Sep-25 |
| Buy* | 3,429 | 191.00p | Automatic Execution |
14:54:02 - 05-Sep-25 |
| Buy* | 771 | 191.00p | Automatic Execution |
14:54:02 - 05-Sep-25 |
| Buy* | 783 | 190.80p | Automatic Execution |
14:54:02 - 05-Sep-25 |
| Buy* | 30 | 190.80p | Automatic Execution |
14:54:02 - 05-Sep-25 |
| Buy* | 1,837 | 190.60p | Automatic Execution |
14:54:02 - 05-Sep-25 |
| Buy* | 1,711 | 190.60p | Automatic Execution |
14:54:02 - 05-Sep-25 |
| Buy* | 32 | 190.60p | Automatic Execution |
14:54:02 - 05-Sep-25 |
| Sell* | 30 | 190.00p | Automatic Execution |
14:53:14 - 05-Sep-25 |
| Buy* | 282 | 190.20p | Automatic Execution |
14:53:09 - 05-Sep-25 |
| Buy* | 216 | 190.20p | Automatic Execution |
14:53:09 - 05-Sep-25 |
| Sell* | 1,598 | 189.80p | Automatic Execution |
14:53:09 - 05-Sep-25 |
| Sell* | 400 | 189.80p | Automatic Execution |
14:53:09 - 05-Sep-25 |
| Sell* | 171 | 189.80p | Automatic Execution |
14:53:09 - 05-Sep-25 |
| Sell* | 200 | 189.80p | Automatic Execution |
14:53:09 - 05-Sep-25 |
| Sell* | 191 | 189.80p | Automatic Execution |
14:53:09 - 05-Sep-25 |
| Sell* | 743 | 189.80p | Automatic Execution |
14:53:09 - 05-Sep-25 |
| Sell* | 593 | 190.20p | Automatic Execution |
14:53:06 - 05-Sep-25 |
| Buy* | 307 | 190.40p | Automatic Execution |
14:53:05 - 05-Sep-25 |
| Buy* | 593 | 190.40p | Automatic Execution |
14:53:04 - 05-Sep-25 |
| Sell* | 183 | 190.00p | Automatic Execution |
14:53:04 - 05-Sep-25 |
| Sell* | 194 | 190.00p | Automatic Execution |
14:53:04 - 05-Sep-25 |
| Sell* | 200 | 190.00p | Automatic Execution |
14:53:04 - 05-Sep-25 |
| Sell* | 400 | 190.00p | Automatic Execution |
14:53:04 - 05-Sep-25 |
| Sell* | 325 | 190.00p | Automatic Execution |
14:53:04 - 05-Sep-25 |
| Buy* | 325 | 190.40p | Automatic Execution |
14:53:03 - 05-Sep-25 |
| Sell* | 795 | 190.00p | Automatic Execution |
14:53:03 - 05-Sep-25 |
| Sell* | 243 | 190.20p | Automatic Execution |
14:53:00 - 05-Sep-25 |
| Buy* | 185 | 190.60p | Automatic Execution |
14:53:00 - 05-Sep-25 |
| Buy* | 243 | 190.60p | Automatic Execution |
14:53:00 - 05-Sep-25 |
| Buy* | 131 | 190.60p | Automatic Execution |
14:53:00 - 05-Sep-25 |
| Sell* | 709 | 190.20p | Automatic Execution |
14:53:00 - 05-Sep-25 |
| Sell* | 343 | 190.20p | Automatic Execution |
14:53:00 - 05-Sep-25 |
| Sell* | 375 | 190.40p | Automatic Execution |
14:53:00 - 05-Sep-25 |
| Sell* | 115 | 190.40p | Automatic Execution |
14:53:00 - 05-Sep-25 |
| Sell* | 302 | 190.60p | Automatic Execution |
14:53:00 - 05-Sep-25 |
| Sell* | 5,321 | 190.60p | Automatic Execution |
14:53:00 - 05-Sep-25 |
| Sell* | 3,459 | 190.60p | Automatic Execution |
14:53:00 - 05-Sep-25 |
| Sell* | 500 | 190.60p | Automatic Execution |
14:51:21 - 05-Sep-25 |
| Sell* | 129 | 190.80p | Automatic Execution |
14:51:21 - 05-Sep-25 |
| Sell* | 1,598 | 190.80p | Automatic Execution |
14:51:21 - 05-Sep-25 |
| Sell* | 197 | 190.80p | Automatic Execution |
14:51:21 - 05-Sep-25 |
| Sell* | 40 | 190.80p | Automatic Execution |
14:51:21 - 05-Sep-25 |
| Sell* | 154 | 191.00p | Automatic Execution |
14:45:27 - 05-Sep-25 |
| Sell* | 54 | 191.00p | Automatic Execution |
14:45:27 - 05-Sep-25 |
| Sell* | 408 | 191.00p | Automatic Execution |
14:45:27 - 05-Sep-25 |
| Buy* | 34 | 191.20p | Automatic Execution |
14:45:10 - 05-Sep-25 |
| Buy* | 40 | 191.00p | Automatic Execution |
14:45:10 - 05-Sep-25 |
| Buy* | 713 | 191.00p | Automatic Execution |
14:45:10 - 05-Sep-25 |
| Buy* | 1,061 | 191.00p | Automatic Execution |
14:45:10 - 05-Sep-25 |
| Sell* | 415 | 190.60p | Automatic Execution |
14:41:37 - 05-Sep-25 |
| Sell* | 266 | 190.60p | Automatic Execution |
14:41:37 - 05-Sep-25 |
| Sell* | 430 | 190.60p | Automatic Execution |
14:41:37 - 05-Sep-25 |
| Sell* | 355 | 190.60p | Automatic Execution |
14:41:37 - 05-Sep-25 |
| Sell* | 388 | 190.80p | Automatic Execution |
14:41:37 - 05-Sep-25 |
| Sell* | 1,594 | 190.80p | Automatic Execution |
14:41:37 - 05-Sep-25 |
| Sell* | 4 | 190.80p | Automatic Execution |
14:41:37 - 05-Sep-25 |
| Sell* | 27 | 190.80p | Automatic Execution |
14:41:37 - 05-Sep-25 |
| Sell* | 114 | 190.80p | Automatic Execution |
14:41:37 - 05-Sep-25 |
| Sell* | 117 | 190.80p | Automatic Execution |
14:41:37 - 05-Sep-25 |
| Sell* | 79 | 190.80p | Automatic Execution |
14:41:37 - 05-Sep-25 |
| Sell* | 40 | 190.80p | Automatic Execution |
14:41:37 - 05-Sep-25 |
| Sell* | 1 | 190.40p | Automatic Execution |
14:23:28 - 05-Sep-25 |
| Buy* | 731 | 190.60p | Automatic Execution |
14:18:39 - 05-Sep-25 |
| Buy* | 132 | 190.40p | Automatic Execution |
14:18:39 - 05-Sep-25 |
| Buy* | 29 | 190.40p | Automatic Execution |
14:18:39 - 05-Sep-25 |
| Sell* | 40 | 189.60p | Automatic Execution |
14:08:22 - 05-Sep-25 |
| Sell* | 2 | 189.40p | SI Trade |
14:04:15 - 05-Sep-25 |
| Buy* | 30 | 190.00p | Automatic Execution |
14:04:15 - 05-Sep-25 |
| Buy* | 320 | 189.80p | Automatic Execution |
14:04:15 - 05-Sep-25 |
| Buy* | 31 | 189.80p | Automatic Execution |
14:04:15 - 05-Sep-25 |
| Sell* | 482 | 188.60p | Automatic Execution |
13:59:26 - 05-Sep-25 |
| Sell* | 802 | 188.60p | Automatic Execution |
13:59:26 - 05-Sep-25 |
| Sell* | 244 | 188.80p | Automatic Execution |
13:59:26 - 05-Sep-25 |
| Sell* | 490 | 188.80p | Automatic Execution |
13:59:26 - 05-Sep-25 |
| Sell* | 483 | 188.80p | Automatic Execution |
13:59:26 - 05-Sep-25 |
| Buy* | 1 | 189.60p | SI Trade |
13:59:07 - 05-Sep-25 |
| Sell* | 52 | 189.00p | Automatic Execution |
13:59:07 - 05-Sep-25 |
| Sell* | 44 | 189.00p | Automatic Execution |
13:59:07 - 05-Sep-25 |
| Sell* | 356 | 189.00p | Automatic Execution |
13:59:07 - 05-Sep-25 |
| Sell* | 81 | 189.00p | Automatic Execution |
13:58:00 - 05-Sep-25 |
| Sell* | 1,885 | 189.37p | Ordinary |
13:45:21 - 05-Sep-25 |
| Sell* | 40 | 189.00p | Automatic Execution |
13:39:05 - 05-Sep-25 |
| Sell* | 10 | 189.00p | SI Trade |
13:34:36 - 05-Sep-25 |
| Buy* | 402 | 189.40p | Automatic Execution |
13:32:36 - 05-Sep-25 |
| Buy* | 34 | 189.40p | Automatic Execution |
13:31:55 - 05-Sep-25 |
| Buy* | 29 | 189.80p | Automatic Execution |
13:29:31 - 05-Sep-25 |
| Buy* | 4 | 189.80p | Automatic Execution |
13:29:31 - 05-Sep-25 |
| Buy* | 4,000 | 189.60p | Ordinary |
13:27:24 - 05-Sep-25 |
| Sell* | 19 | 189.00p | Automatic Execution |
13:27:12 - 05-Sep-25 |
| Sell* | 828 | 189.00p | Automatic Execution |
13:27:12 - 05-Sep-25 |
| Sell* | 14 | 189.20p | Automatic Execution |
13:16:10 - 05-Sep-25 |
| Buy* | 1,405 | 189.40p | Automatic Execution |
13:16:00 - 05-Sep-25 |
| Buy* | 190 | 189.40p | Automatic Execution |
13:16:00 - 05-Sep-25 |
| Buy* | 1 | 189.40p | Automatic Execution |
13:16:00 - 05-Sep-25 |
| Sell* | 329 | 189.00p | Automatic Execution |
13:14:11 - 05-Sep-25 |
| Sell* | 1 | 189.00p | Automatic Execution |
13:13:35 - 05-Sep-25 |
| Sell* | 4,000 | 189.1904p | Ordinary |
13:11:37 - 05-Sep-25 |
| Sell* | 4,655 | 189.19p | Ordinary |
12:58:56 - 05-Sep-25 |
| Unknown* | 0 | 189.40p | SI Trade |
12:56:18 - 05-Sep-25 |
| Unknown* | 2,282 | 189.00p | SI Trade |
12:31:40 - 05-Sep-25 |
| Unknown* | 190 | 189.00p | SI Trade |
12:29:27 - 05-Sep-25 |
| Unknown* | 200 | 189.00p | SI Trade |
12:29:18 - 05-Sep-25 |
| Sell* | 12 | 188.80p | Automatic Execution |
12:23:03 - 05-Sep-25 |
| Sell* | 522 | 188.60p | Automatic Execution |
12:16:01 - 05-Sep-25 |
| Sell* | 377 | 188.60p | Automatic Execution |
12:11:44 - 05-Sep-25 |
| Sell* | 939 | 188.80p | Automatic Execution |
12:11:44 - 05-Sep-25 |
| Sell* | 272 | 188.80p | Automatic Execution |
12:11:44 - 05-Sep-25 |
| Sell* | 220 | 188.80p | Automatic Execution |
12:11:44 - 05-Sep-25 |
| Buy* | 636 | 188.20p | Automatic Execution |
12:06:21 - 05-Sep-25 |
| Buy* | 277 | 188.20p | Automatic Execution |
12:06:21 - 05-Sep-25 |
| Buy* | 803 | 188.20p | Automatic Execution |
12:06:21 - 05-Sep-25 |
| Buy* | 38 | 188.20p | Automatic Execution |
12:06:21 - 05-Sep-25 |
| Buy* | 2,626 | 188.00p | Ordinary |
12:04:29 - 05-Sep-25 |
| Buy* | 5,320 | 187.9362p | Ordinary |
11:54:36 - 05-Sep-25 |
| Buy* | 4,261 | 187.737p | Suspected BUY Trade |
11:46:51 - 05-Sep-25 |
| Sell* | 16 | 187.20p | Automatic Execution |
11:19:53 - 05-Sep-25 |
| Sell* | 258 | 187.80p | Automatic Execution |
11:06:55 - 05-Sep-25 |
| Sell* | 4 | 188.00p | Automatic Execution |
11:00:16 - 05-Sep-25 |
| Sell* | 77 | 188.00p | Automatic Execution |
11:00:16 - 05-Sep-25 |
| Buy* | 1,400 | 188.61p | Ordinary |
10:59:18 - 05-Sep-25 |
| Unknown* | 6,250 | 188.60p | OTC Trade |
10:57:07 - 05-Sep-25 |
| Buy* | 2,919 | 188.60p | SI Trade |
10:57:05 - 05-Sep-25 |
| Buy* | 1,700 | 189.00p | Automatic Execution |
10:40:26 - 05-Sep-25 |
| Buy* | 805 | 189.00p | Automatic Execution |
10:40:26 - 05-Sep-25 |
| Buy* | 578 | 187.80p | Automatic Execution |
10:40:26 - 05-Sep-25 |
| Buy* | 989 | 187.80p | Automatic Execution |
10:40:26 - 05-Sep-25 |
| Buy* | 875 | 187.80p | Automatic Execution |
10:40:26 - 05-Sep-25 |
| Buy* | 471 | 187.80p | Automatic Execution |
10:40:26 - 05-Sep-25 |
| Buy* | 573 | 187.80p | Automatic Execution |
10:40:26 - 05-Sep-25 |
| Sell* | 2,209 | 186.80p | Automatic Execution |
10:39:26 - 05-Sep-25 |
| Sell* | 4,640 | 187.00p | Automatic Execution |
10:39:26 - 05-Sep-25 |
| Sell* | 165 | 187.00p | Automatic Execution |
10:39:26 - 05-Sep-25 |
| Sell* | 155 | 187.00p | Automatic Execution |
10:39:26 - 05-Sep-25 |
| Sell* | 176 | 187.00p | Automatic Execution |
10:39:26 - 05-Sep-25 |
| Buy* | 83 | 187.80p | Automatic Execution |
10:39:25 - 05-Sep-25 |
| Sell* | 179 | 187.40p | Automatic Execution |
10:39:25 - 05-Sep-25 |
| Sell* | 156 | 187.40p | Automatic Execution |
10:39:25 - 05-Sep-25 |
| Sell* | 447 | 187.40p | Automatic Execution |
10:39:25 - 05-Sep-25 |
| Sell* | 174 | 187.40p | Automatic Execution |
10:39:25 - 05-Sep-25 |
| Buy* | 698 | 188.20p | Automatic Execution |
10:39:25 - 05-Sep-25 |
| Sell* | 183 | 187.80p | Automatic Execution |
10:39:24 - 05-Sep-25 |
| Sell* | 168 | 187.80p | Automatic Execution |
10:39:24 - 05-Sep-25 |
| Sell* | 189 | 187.80p | Automatic Execution |
10:39:24 - 05-Sep-25 |
| Sell* | 100 | 187.80p | Automatic Execution |
10:39:24 - 05-Sep-25 |
| Sell* | 183 | 188.20p | Automatic Execution |
10:39:23 - 05-Sep-25 |
| Sell* | 165 | 188.20p | Automatic Execution |
10:39:23 - 05-Sep-25 |
| Sell* | 243 | 188.20p | Automatic Execution |
10:39:23 - 05-Sep-25 |
| Sell* | 224 | 188.40p | Automatic Execution |
10:39:23 - 05-Sep-25 |
| Sell* | 166 | 188.40p | Automatic Execution |
10:39:23 - 05-Sep-25 |
| Sell* | 179 | 188.40p | Automatic Execution |
10:39:23 - 05-Sep-25 |
| Sell* | 184 | 188.60p | Automatic Execution |
10:39:23 - 05-Sep-25 |
| Sell* | 184 | 188.60p | Automatic Execution |
10:39:23 - 05-Sep-25 |
| Sell* | 166 | 188.60p | Automatic Execution |
10:39:23 - 05-Sep-25 |
| Sell* | 222 | 188.60p | Automatic Execution |
10:39:23 - 05-Sep-25 |
| Sell* | 170 | 188.80p | Automatic Execution |
10:39:23 - 05-Sep-25 |
| Sell* | 157 | 188.80p | Automatic Execution |
10:39:23 - 05-Sep-25 |
| Sell* | 210 | 188.80p | Automatic Execution |
10:39:23 - 05-Sep-25 |