| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 56,331 | 102.90p | Suspected BUY Trade |
16:35:26 - 05-Sep-25 |
| Buy* | 2,641 | 103.00p | Automatic Execution |
16:29:27 - 05-Sep-25 |
| Buy* | 3,847 | 103.00p | Automatic Execution |
16:29:27 - 05-Sep-25 |
| Buy* | 65 | 103.00p | Automatic Execution |
16:29:27 - 05-Sep-25 |
| Buy* | 64 | 102.90p | Automatic Execution |
16:29:27 - 05-Sep-25 |
| Buy* | 4,711 | 102.50p | Automatic Execution |
16:29:27 - 05-Sep-25 |
| Sell* | 102 | 102.50p | Automatic Execution |
16:29:27 - 05-Sep-25 |
| Sell* | 91 | 102.50p | Automatic Execution |
16:29:27 - 05-Sep-25 |
| Sell* | 96 | 102.50p | Automatic Execution |
16:29:27 - 05-Sep-25 |
| Buy* | 193 | 103.095p | Ordinary |
16:26:38 - 05-Sep-25 |
| Buy* | 200 | 103.11p | Ordinary |
16:25:18 - 05-Sep-25 |
| Buy* | 1,747 | 103.11p | Ordinary |
16:21:59 - 05-Sep-25 |
| Sell* | 900 | 102.794p | SI Trade |
16:21:48 - 05-Sep-25 |
| Buy* | 1,440 | 103.20p | SI Trade |
16:20:57 - 05-Sep-25 |
| Sell* | 76 | 102.70p | Automatic Execution |
16:19:54 - 05-Sep-25 |
| Buy* | 257 | 102.90p | Automatic Execution |
16:15:50 - 05-Sep-25 |
| Buy* | 6,169 | 102.90p | Automatic Execution |
16:15:50 - 05-Sep-25 |
| Buy* | 572 | 102.80p | Automatic Execution |
16:15:50 - 05-Sep-25 |
| Buy* | 2 | 102.80p | Automatic Execution |
16:15:50 - 05-Sep-25 |
| Sell* | 2,920 | 102.20p | SI Trade |
16:13:34 - 05-Sep-25 |
| Buy* | 966 | 102.85p | Ordinary |
16:10:52 - 05-Sep-25 |
| Buy* | 2,374 | 103.10p | Automatic Execution |
16:08:31 - 05-Sep-25 |
| Buy* | 968 | 103.10p | Automatic Execution |
16:08:31 - 05-Sep-25 |
| Buy* | 5,500 | 102.587p | Ordinary |
16:05:57 - 05-Sep-25 |
| Sell* | 350 | 101.70p | SI Trade |
16:03:01 - 05-Sep-25 |
| Unknown* | 350 | 101.70p | OTC Trade |
16:03:01 - 05-Sep-25 |
| Unknown* | 1,000 | 101.70p | OTC Trade |
16:02:12 - 05-Sep-25 |
| Sell* | 1,000 | 101.70p | SI Trade |
16:02:12 - 05-Sep-25 |
| Sell* | 102 | 101.752p | Ordinary |
16:02:10 - 05-Sep-25 |
| Buy* | 10,000 | 102.942p | Ordinary |
15:59:28 - 05-Sep-25 |
| Sell* | 39,150 | 101.92p | Ordinary |
15:56:41 - 05-Sep-25 |
| Buy* | 10 | 102.80p | SI Trade |
15:52:50 - 05-Sep-25 |
| Buy* | 19 | 102.40p | Automatic Execution |
15:52:50 - 05-Sep-25 |
| Buy* | 25 | 102.70p | SI Trade |
15:50:48 - 05-Sep-25 |
| Sell* | 105 | 101.70p | SI Trade |
15:50:48 - 05-Sep-25 |
| Buy* | 974 | 102.7897p | Ordinary |
15:48:18 - 05-Sep-25 |
| Buy* | 96 | 102.80p | SI Trade |
15:46:42 - 05-Sep-25 |
| Sell* | 645 | 102.384p | Ordinary |
15:44:34 - 05-Sep-25 |
| Sell* | 9 | 102.20p | SI Trade |
15:43:53 - 05-Sep-25 |
| Sell* | 88 | 102.2147p | Ordinary |
15:43:51 - 05-Sep-25 |
| Buy* | 100 | 102.887p | Ordinary |
15:39:29 - 05-Sep-25 |
| Sell* | 105 | 102.289p | Ordinary |
15:37:35 - 05-Sep-25 |
| Sell* | 493 | 102.41p | Ordinary |
15:37:04 - 05-Sep-25 |
| Sell* | 645 | 102.3606p | Ordinary |
15:36:10 - 05-Sep-25 |
| Sell* | 41 | 102.80p | Automatic Execution |
15:36:04 - 05-Sep-25 |
| Sell* | 278 | 102.80p | Automatic Execution |
15:36:04 - 05-Sep-25 |
| Sell* | 895 | 102.80p | Automatic Execution |
15:36:04 - 05-Sep-25 |
| Sell* | 4,400 | 102.80p | Automatic Execution |
15:36:04 - 05-Sep-25 |
| Sell* | 1,600 | 102.80p | Automatic Execution |
15:36:04 - 05-Sep-25 |
| Sell* | 500 | 102.80p | Automatic Execution |
15:36:04 - 05-Sep-25 |
| Sell* | 1,500 | 102.80p | Automatic Execution |
15:36:04 - 05-Sep-25 |
| Sell* | 827 | 102.90p | Automatic Execution |
15:36:04 - 05-Sep-25 |
| Buy* | 14 | 103.40p | SI Trade |
15:36:03 - 05-Sep-25 |
| Sell* | 20,000 | 102.9653p | Ordinary |
15:35:29 - 05-Sep-25 |
| Sell* | 687 | 103.00p | Automatic Execution |
15:33:08 - 05-Sep-25 |
| Buy* | 710 | 103.445p | Ordinary |
15:30:54 - 05-Sep-25 |
| Buy* | 1,440 | 103.35p | Ordinary |
15:27:43 - 05-Sep-25 |
| Sell* | 58 | 103.50p | Automatic Execution |
15:23:08 - 05-Sep-25 |
| Sell* | 72 | 103.60p | Automatic Execution |
15:23:07 - 05-Sep-25 |
| Buy* | 48 | 103.99p | Ordinary |
15:22:28 - 05-Sep-25 |
| Buy* | 6,283 | 103.9896p | Ordinary |
15:22:06 - 05-Sep-25 |
| Buy* | 2 | 104.50p | Ordinary |
15:17:55 - 05-Sep-25 |
| Sell* | 647 | 103.9408p | Ordinary |
15:15:27 - 05-Sep-25 |
| Sell* | 178 | 104.70p | Automatic Execution |
15:13:18 - 05-Sep-25 |
| Buy* | 154 | 105.00p | Automatic Execution |
15:12:46 - 05-Sep-25 |
| Buy* | 200 | 105.60p | SI Trade |
15:08:25 - 05-Sep-25 |
| Sell* | 1 | 104.70p | SI Trade |
15:08:25 - 05-Sep-25 |
| Sell* | 1,975 | 104.97p | Ordinary |
15:08:01 - 05-Sep-25 |
| Sell* | 2,322 | 104.70p | Automatic Execution |
15:05:07 - 05-Sep-25 |
| Buy* | 9,459 | 105.15p | Ordinary |
15:04:49 - 05-Sep-25 |
| Buy* | 18,915 | 105.181p | Ordinary |
15:04:01 - 05-Sep-25 |
| Buy* | 469 | 104.977p | Ordinary |
15:03:55 - 05-Sep-25 |
| Buy* | 952 | 104.961p | Ordinary |
15:00:52 - 05-Sep-25 |
| Buy* | 1,000 | 105.1483p | Ordinary |
14:59:01 - 05-Sep-25 |
| Sell* | 26 | 104.659p | Ordinary |
14:52:27 - 05-Sep-25 |
| Buy* | 1,405 | 105.50p | Ordinary |
14:52:03 - 05-Sep-25 |
| Buy* | 18 | 105.90p | SI Trade |
14:51:52 - 05-Sep-25 |
| Buy* | 695 | 104.90p | Automatic Execution |
14:49:37 - 05-Sep-25 |
| Buy* | 660 | 104.90p | Automatic Execution |
14:49:37 - 05-Sep-25 |
| Buy* | 581 | 104.90p | Automatic Execution |
14:49:37 - 05-Sep-25 |
| Sell* | 52 | 104.00p | Automatic Execution |
14:47:53 - 05-Sep-25 |
| Sell* | 134 | 104.00p | Automatic Execution |
14:47:53 - 05-Sep-25 |
| Sell* | 809 | 104.00p | Automatic Execution |
14:47:53 - 05-Sep-25 |
| Sell* | 20,000 | 104.1899p | Ordinary |
14:47:45 - 05-Sep-25 |
| Buy* | 8,100 | 104.80p | SI Trade |
14:25:54 - 05-Sep-25 |
| Buy* | 5,796 | 104.50p | Automatic Execution |
14:23:15 - 05-Sep-25 |
| Buy* | 5,246 | 104.50p | Automatic Execution |
14:23:15 - 05-Sep-25 |
| Buy* | 598 | 104.40p | Automatic Execution |
14:23:15 - 05-Sep-25 |
| Buy* | 37 | 104.10p | SI Trade |
14:23:14 - 05-Sep-25 |
| Sell* | 37 | 104.00p | SI Trade |
14:23:14 - 05-Sep-25 |
| Buy* | 895 | 104.10p | SI Trade |
14:23:14 - 05-Sep-25 |
| Sell* | 894 | 104.00p | SI Trade |
14:23:14 - 05-Sep-25 |
| Buy* | 118 | 104.30p | Automatic Execution |
14:23:07 - 05-Sep-25 |
| Buy* | 69 | 104.30p | Automatic Execution |
14:23:07 - 05-Sep-25 |
| Buy* | 82 | 104.30p | Automatic Execution |
14:23:07 - 05-Sep-25 |
| Buy* | 910 | 104.30p | Automatic Execution |
14:23:07 - 05-Sep-25 |
| Buy* | 9,537 | 104.2896p | Ordinary |
14:23:05 - 05-Sep-25 |
| Buy* | 9,537 | 104.2896p | Ordinary |
14:22:37 - 05-Sep-25 |
| Buy* | 9,539 | 104.2646p | Ordinary |
14:21:49 - 05-Sep-25 |
| Sell* | 50 | 103.755p | Ordinary |
14:00:20 - 05-Sep-25 |
| Buy* | 1 | 104.40p | Ordinary |
13:54:56 - 05-Sep-25 |
| Buy* | 4 | 103.90p | SI Trade |
13:54:14 - 05-Sep-25 |
| Buy* | 2 | 103.90p | SI Trade |
13:54:14 - 05-Sep-25 |
| Sell* | 339 | 103.10p | SI Trade |
13:54:14 - 05-Sep-25 |
| Buy* | 94 | 103.90p | Ordinary |
13:53:58 - 05-Sep-25 |
| Buy* | 1,000 | 103.5808p | Ordinary |
13:53:55 - 05-Sep-25 |
| Sell* | 3 | 103.10p | Ordinary |
13:38:02 - 05-Sep-25 |
| Buy* | 4 | 104.20p | SI Trade |
13:29:14 - 05-Sep-25 |
| Buy* | 47 | 104.20p | SI Trade |
13:29:14 - 05-Sep-25 |
| Sell* | 1 | 103.01p | Ordinary |
13:24:28 - 05-Sep-25 |
| Buy* | 1 | 104.20p | Ordinary |
13:23:57 - 05-Sep-25 |
| Buy* | 6 | 104.20p | SI Trade |
13:19:52 - 05-Sep-25 |
| Buy* | 1,000 | 103.2082p | Ordinary |
13:11:19 - 05-Sep-25 |
| Sell* | 808 | 102.70p | Automatic Execution |
13:08:25 - 05-Sep-25 |
| Sell* | 207 | 102.70p | Automatic Execution |
13:08:25 - 05-Sep-25 |
| Sell* | 10 | 102.80p | Automatic Execution |
13:08:22 - 05-Sep-25 |
| Sell* | 500 | 102.80p | Automatic Execution |
13:08:22 - 05-Sep-25 |
| Sell* | 10,000 | 103.045p | SI Trade |
13:05:20 - 05-Sep-25 |
| Buy* | 20 | 103.90p | SI Trade |
13:00:54 - 05-Sep-25 |
| Buy* | 4 | 104.00p | SI Trade |
12:58:21 - 05-Sep-25 |
| Buy* | 99 | 104.00p | SI Trade |
12:58:21 - 05-Sep-25 |
| Sell* | 876 | 103.341p | SI Trade |
12:55:06 - 05-Sep-25 |
| Buy* | 628 | 103.6067p | Ordinary |
12:52:34 - 05-Sep-25 |
| Buy* | 10 | 104.00p | SI Trade |
12:40:00 - 05-Sep-25 |
| Sell* | 7 | 102.80p | SI Trade |
12:40:00 - 05-Sep-25 |
| Buy* | 47 | 103.846p | Ordinary |
12:33:33 - 05-Sep-25 |
| Sell* | 19 | 102.60p | SI Trade |
12:22:30 - 05-Sep-25 |
| Unknown* | 0 | 102.60p | SI Trade |
12:16:41 - 05-Sep-25 |
| Buy* | 5 | 103.90p | SI Trade |
12:16:41 - 05-Sep-25 |
| Unknown* | 0 | 103.10p | SI Trade |
12:08:21 - 05-Sep-25 |
| Buy* | 10 | 103.77p | Ordinary |
12:02:36 - 05-Sep-25 |
| Sell* | 619 | 103.70p | Automatic Execution |
12:02:00 - 05-Sep-25 |
| Sell* | 920 | 103.80p | Automatic Execution |
12:02:00 - 05-Sep-25 |
| Sell* | 4,500 | 103.80p | Automatic Execution |
12:02:00 - 05-Sep-25 |
| Sell* | 334 | 103.90p | Automatic Execution |
12:02:00 - 05-Sep-25 |
| Sell* | 7 | 103.90p | SI Trade |
12:00:00 - 05-Sep-25 |
| Sell* | 942 | 104.2868p | Ordinary |
11:39:18 - 05-Sep-25 |
| Sell* | 957 | 104.391p | Ordinary |
11:32:42 - 05-Sep-25 |
| Sell* | 941 | 104.39p | Ordinary |
11:28:04 - 05-Sep-25 |
| Buy* | 500 | 104.305p | Ordinary |
11:20:18 - 05-Sep-25 |
| Buy* | 4 | 104.8956p | Ordinary |
11:13:27 - 05-Sep-25 |
| Buy* | 8 | 104.50p | SI Trade |
11:13:27 - 05-Sep-25 |
| Buy* | 109 | 104.182p | Ordinary |
11:13:05 - 05-Sep-25 |
| Buy* | 2 | 104.40p | SI Trade |
11:07:03 - 05-Sep-25 |
| Buy* | 100 | 104.40p | SI Trade |
11:07:03 - 05-Sep-25 |
| Sell* | 30 | 104.00p | Automatic Execution |
11:02:13 - 05-Sep-25 |
| Sell* | 651 | 104.10p | Automatic Execution |
11:02:13 - 05-Sep-25 |
| Sell* | 172 | 104.10p | Automatic Execution |
11:02:13 - 05-Sep-25 |
| Sell* | 3 | 104.10p | Automatic Execution |
11:02:13 - 05-Sep-25 |
| Buy* | 42 | 104.617p | Ordinary |
11:01:11 - 05-Sep-25 |
| Sell* | 128 | 104.40p | Automatic Execution |
10:59:56 - 05-Sep-25 |
| Sell* | 90 | 104.50p | Automatic Execution |
10:59:56 - 05-Sep-25 |
| Buy* | 487 | 105.20p | Automatic Execution |
10:59:54 - 05-Sep-25 |
| Buy* | 21 | 104.80p | Automatic Execution |
10:55:18 - 05-Sep-25 |
| Buy* | 3,205 | 104.70p | Automatic Execution |
10:55:08 - 05-Sep-25 |
| Buy* | 2,251 | 104.70p | Automatic Execution |
10:55:08 - 05-Sep-25 |
| Buy* | 5,244 | 104.70p | Automatic Execution |
10:55:08 - 05-Sep-25 |
| Buy* | 607 | 104.60p | Automatic Execution |
10:55:08 - 05-Sep-25 |
| Sell* | 1,200 | 104.10p | Automatic Execution |
10:51:46 - 05-Sep-25 |
| Buy* | 500 | 104.4078p | Ordinary |
10:51:09 - 05-Sep-25 |
| Sell* | 6 | 103.80p | Ordinary |
10:42:51 - 05-Sep-25 |
| Sell* | 300 | 104.00p | Ordinary |
10:39:20 - 05-Sep-25 |
| Buy* | 4,794 | 104.292p | Ordinary |
10:35:50 - 05-Sep-25 |
| Sell* | 66 | 103.60p | SI Trade |
10:35:10 - 05-Sep-25 |
| Sell* | 85 | 103.60p | SI Trade |
10:35:10 - 05-Sep-25 |
| Sell* | 6,369 | 104.0165p | Ordinary |
10:18:24 - 05-Sep-25 |
| Sell* | 193 | 103.60p | SI Trade |
10:18:10 - 05-Sep-25 |
| Sell* | 300 | 103.60p | SI Trade |
10:18:10 - 05-Sep-25 |
| Sell* | 10,000 | 104.0272p | Ordinary |
10:12:34 - 05-Sep-25 |
| Sell* | 66 | 103.75p | Ordinary |
10:10:58 - 05-Sep-25 |
| Buy* | 1,919 | 104.216p | Ordinary |
10:10:55 - 05-Sep-25 |
| Sell* | 2,198 | 104.094p | Ordinary |
10:09:27 - 05-Sep-25 |
| Buy* | 5,000 | 104.60p | SI Trade |
10:08:50 - 05-Sep-25 |
| Buy* | 2 | 104.60p | SI Trade |
10:01:41 - 05-Sep-25 |
| Buy* | 4,758 | 104.5495p | Ordinary |
09:59:53 - 05-Sep-25 |
| Buy* | 2,276 | 104.3592p | Ordinary |
09:55:52 - 05-Sep-25 |
| Sell* | 187 | 103.90p | Automatic Execution |
09:55:00 - 05-Sep-25 |
| Sell* | 664 | 103.90p | Automatic Execution |
09:55:00 - 05-Sep-25 |
| Buy* | 30 | 104.40p | SI Trade |
09:55:00 - 05-Sep-25 |
| Sell* | 3,480 | 103.80p | Automatic Execution |
09:55:00 - 05-Sep-25 |
| Sell* | 1,349 | 103.80p | Automatic Execution |
09:55:00 - 05-Sep-25 |
| Sell* | 6,082 | 103.80p | Automatic Execution |
09:55:00 - 05-Sep-25 |
| Sell* | 8 | 103.9019p | Ordinary |
09:54:11 - 05-Sep-25 |
| Unknown* | 0 | 103.90p | SI Trade |
09:39:42 - 05-Sep-25 |
| Buy* | 100 | 104.40p | SI Trade |
09:39:42 - 05-Sep-25 |
| Buy* | 95 | 104.357p | Ordinary |
09:37:55 - 05-Sep-25 |
| Sell* | 1,000 | 104.07p | SI Trade |
09:37:18 - 05-Sep-25 |
| Buy* | 15 | 104.389p | Ordinary |
09:34:02 - 05-Sep-25 |
| Sell* | 5,500 | 104.1566p | Ordinary |
09:26:00 - 05-Sep-25 |
| Sell* | 492 | 104.30p | Automatic Execution |
09:24:00 - 05-Sep-25 |
| Sell* | 17 | 104.40p | Automatic Execution |
09:24:00 - 05-Sep-25 |
| Buy* | 4,742 | 104.7895p | Ordinary |
09:22:16 - 05-Sep-25 |
| Buy* | 18,950 | 104.981p | SI Trade |
09:19:17 - 05-Sep-25 |
| Sell* | 752 | 104.50p | Automatic Execution |
09:17:00 - 05-Sep-25 |
| Sell* | 5,668 | 104.60p | Automatic Execution |
09:16:56 - 05-Sep-25 |
| Sell* | 24 | 104.70p | Automatic Execution |
09:16:56 - 05-Sep-25 |
| Sell* | 648 | 104.80p | Automatic Execution |
09:16:56 - 05-Sep-25 |
| Sell* | 6,372 | 104.80p | Automatic Execution |
09:14:56 - 05-Sep-25 |
| Sell* | 5,121 | 104.80p | Automatic Execution |
09:14:56 - 05-Sep-25 |
| Sell* | 337 | 104.90p | Automatic Execution |
09:14:56 - 05-Sep-25 |