| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 72,154 | 407.50p | Suspected BUY Trade |
16:35:01 - 12-Sep-25 |
| Buy* | 675 | 407.50p | Automatic Execution |
16:27:37 - 12-Sep-25 |
| Buy* | 215 | 407.50p | Automatic Execution |
16:27:37 - 12-Sep-25 |
| Unknown* | 0 | 407.50p | SI Trade |
16:24:47 - 12-Sep-25 |
| Buy* | 215 | 407.50p | Automatic Execution |
16:22:37 - 12-Sep-25 |
| Unknown* | 8,471 | 407.25p | Negotiated Trade |
16:21:17 - 12-Sep-25 |
| Sell* | 316 | 407.00p | Automatic Execution |
16:20:55 - 12-Sep-25 |
| Sell* | 400 | 407.00p | Automatic Execution |
16:20:55 - 12-Sep-25 |
| Sell* | 100 | 407.00p | Automatic Execution |
16:20:11 - 12-Sep-25 |
| Unknown* | 158 | 407.00p | Negotiated Trade |
16:15:36 - 12-Sep-25 |
| Sell* | 276 | 407.00p | Automatic Execution |
16:14:42 - 12-Sep-25 |
| Sell* | 5,700 | 407.00p | Automatic Execution |
16:14:42 - 12-Sep-25 |
| Sell* | 103 | 407.00p | Automatic Execution |
16:14:42 - 12-Sep-25 |
| Sell* | 59 | 407.00p | Automatic Execution |
16:14:42 - 12-Sep-25 |
| Sell* | 514 | 407.00p | Automatic Execution |
16:14:42 - 12-Sep-25 |
| Buy* | 25 | 407.50p | SI Trade |
16:12:52 - 12-Sep-25 |
| Sell* | 731 | 407.4408p | Ordinary |
16:02:00 - 12-Sep-25 |
| Sell* | 3,659 | 407.499p | Ordinary |
15:57:42 - 12-Sep-25 |
| Sell* | 3,689 | 407.342p | Ordinary |
15:55:59 - 12-Sep-25 |
| Sell* | 1 | 407.20p | Ordinary |
15:55:18 - 12-Sep-25 |
| Sell* | 3,092 | 407.351p | Ordinary |
15:48:24 - 12-Sep-25 |
| Unknown* | 2,450 | 407.50p | Negotiated Trade |
15:48:08 - 12-Sep-25 |
| Unknown* | 600 | 407.50p | Negotiated Trade |
15:41:33 - 12-Sep-25 |
| Sell* | 5,951 | 407.335p | Ordinary |
15:34:06 - 12-Sep-25 |
| Buy* | 99 | 408.00p | Automatic Execution |
15:25:28 - 12-Sep-25 |
| Buy* | 550 | 408.00p | Automatic Execution |
15:25:28 - 12-Sep-25 |
| Sell* | 441 | 407.50p | Automatic Execution |
15:25:28 - 12-Sep-25 |
| Sell* | 91 | 407.50p | Automatic Execution |
15:25:28 - 12-Sep-25 |
| Sell* | 1,129 | 407.50p | Automatic Execution |
15:25:28 - 12-Sep-25 |
| Buy* | 3,267 | 408.001p | Ordinary |
15:17:34 - 12-Sep-25 |
| Unknown* | 150,000 | 407.75p | Negotiated Trade |
15:17:30 - 12-Sep-25 |
| Sell* | 100,000 | 407.75p | Negotiated Trade |
15:17:24 - 12-Sep-25 |
| Sell* | 1,024 | 407.8337p | Ordinary |
15:11:20 - 12-Sep-25 |
| Sell* | 20 | 407.835p | Ordinary |
15:11:07 - 12-Sep-25 |
| Buy* | 300 | 408.00p | Automatic Execution |
15:07:34 - 12-Sep-25 |
| Buy* | 18 | 408.00p | Automatic Execution |
15:04:07 - 12-Sep-25 |
| Buy* | 170 | 408.00p | Automatic Execution |
15:04:07 - 12-Sep-25 |
| Buy* | 18 | 408.00p | Automatic Execution |
15:03:46 - 12-Sep-25 |
| Buy* | 74 | 408.00p | Automatic Execution |
15:03:46 - 12-Sep-25 |
| Sell* | 61 | 407.50p | SI Trade |
15:02:23 - 12-Sep-25 |
| Unknown* | 226 | 408.00p | Ordinary |
14:58:09 - 12-Sep-25 |
| Sell* | 61 | 407.835p | Ordinary |
14:54:10 - 12-Sep-25 |
| Sell* | 240 | 407.835p | Ordinary |
14:53:20 - 12-Sep-25 |
| Unknown* | 249 | 408.00p | Ordinary |
14:50:12 - 12-Sep-25 |
| Buy* | 271 | 408.00p | Automatic Execution |
14:48:40 - 12-Sep-25 |
| Buy* | 1,000 | 408.00p | Automatic Execution |
14:48:40 - 12-Sep-25 |
| Sell* | 104 | 408.00p | Automatic Execution |
14:45:05 - 12-Sep-25 |
| Sell* | 1 | 408.00p | Automatic Execution |
14:45:05 - 12-Sep-25 |
| Sell* | 1 | 408.00p | SI Trade |
14:44:54 - 12-Sep-25 |
| Sell* | 870 | 408.25p | Ordinary |
14:44:27 - 12-Sep-25 |
| Sell* | 131 | 408.50p | Automatic Execution |
14:43:48 - 12-Sep-25 |
| Sell* | 466 | 408.50p | Automatic Execution |
14:43:48 - 12-Sep-25 |
| Sell* | 466 | 408.50p | Automatic Execution |
14:43:48 - 12-Sep-25 |
| Sell* | 233 | 408.50p | Automatic Execution |
14:43:48 - 12-Sep-25 |
| Sell* | 682 | 408.50p | Automatic Execution |
14:43:48 - 12-Sep-25 |
| Sell* | 592 | 408.50p | Automatic Execution |
14:43:48 - 12-Sep-25 |
| Sell* | 299 | 408.50p | Automatic Execution |
14:43:48 - 12-Sep-25 |
| Sell* | 107 | 408.50p | Automatic Execution |
14:43:48 - 12-Sep-25 |
| Sell* | 500 | 408.50p | Automatic Execution |
14:43:48 - 12-Sep-25 |
| Unknown* | 0 | 408.50p | SI Trade |
14:41:03 - 12-Sep-25 |
| Buy* | 184 | 409.00p | Automatic Execution |
14:38:02 - 12-Sep-25 |
| Buy* | 1,067 | 409.00p | Automatic Execution |
14:38:02 - 12-Sep-25 |
| Buy* | 831 | 409.00p | Automatic Execution |
14:30:09 - 12-Sep-25 |
| Unknown* | 1,795 | 408.50p | Ordinary |
14:26:06 - 12-Sep-25 |
| Buy* | 365 | 408.50p | Automatic Execution |
14:22:00 - 12-Sep-25 |
| Buy* | 35,000 | 408.50p | Ordinary |
14:21:55 - 12-Sep-25 |
| Buy* | 271 | 408.50p | Automatic Execution |
14:21:08 - 12-Sep-25 |
| Buy* | 534 | 408.50p | Automatic Execution |
14:21:08 - 12-Sep-25 |
| Buy* | 243 | 408.50p | Automatic Execution |
14:19:00 - 12-Sep-25 |
| Buy* | 244 | 408.50p | Automatic Execution |
14:19:00 - 12-Sep-25 |
| Buy* | 6 | 408.50p | Automatic Execution |
14:18:23 - 12-Sep-25 |
| Buy* | 12 | 408.50p | Automatic Execution |
14:18:23 - 12-Sep-25 |
| Buy* | 325 | 408.50p | Automatic Execution |
14:18:23 - 12-Sep-25 |
| Buy* | 1,170 | 408.50p | Automatic Execution |
14:18:06 - 12-Sep-25 |
| Buy* | 830 | 408.50p | Automatic Execution |
14:18:06 - 12-Sep-25 |
| Buy* | 500 | 408.00p | Automatic Execution |
14:18:03 - 12-Sep-25 |
| Buy* | 500 | 408.00p | Automatic Execution |
14:18:03 - 12-Sep-25 |
| Buy* | 16,582 | 408.00p | Automatic Execution |
14:18:03 - 12-Sep-25 |
| Buy* | 8,400 | 408.00p | Automatic Execution |
14:18:03 - 12-Sep-25 |
| Sell* | 6,417 | 407.75p | Ordinary |
14:11:22 - 12-Sep-25 |
| Sell* | 1,300 | 407.668p | Ordinary |
13:57:52 - 12-Sep-25 |
| Sell* | 2,620 | 407.6755p | Ordinary |
13:24:04 - 12-Sep-25 |
| Sell* | 120 | 407.675p | Ordinary |
13:15:59 - 12-Sep-25 |
| Buy* | 18 | 408.00p | Automatic Execution |
13:10:49 - 12-Sep-25 |
| Buy* | 18 | 408.00p | Automatic Execution |
13:10:49 - 12-Sep-25 |
| Sell* | 243 | 407.48p | Ordinary |
13:00:40 - 12-Sep-25 |
| Sell* | 387 | 407.50p | Automatic Execution |
12:53:24 - 12-Sep-25 |
| Unknown* | 0 | 408.00p | SI Trade |
12:49:17 - 12-Sep-25 |
| Buy* | 11 | 408.50p | SI Trade |
12:45:56 - 12-Sep-25 |
| Unknown* | 100,000 | 407.75p | Negotiated Trade |
12:43:17 - 12-Sep-25 |
| Sell* | 750 | 407.671p | Ordinary |
12:42:29 - 12-Sep-25 |
| Sell* | 2,452 | 407.6698p | Ordinary |
12:41:33 - 12-Sep-25 |
| Buy* | 23 | 408.00p | Automatic Execution |
12:24:47 - 12-Sep-25 |
| Buy* | 71 | 408.00p | Automatic Execution |
12:24:47 - 12-Sep-25 |
| Buy* | 674 | 408.00p | Automatic Execution |
12:24:47 - 12-Sep-25 |
| Sell* | 460 | 408.00p | Automatic Execution |
12:24:47 - 12-Sep-25 |
| Sell* | 644 | 408.00p | Automatic Execution |
12:24:47 - 12-Sep-25 |
| Sell* | 750 | 408.00p | Automatic Execution |
12:24:47 - 12-Sep-25 |
| Sell* | 138 | 408.00p | Automatic Execution |
12:24:47 - 12-Sep-25 |
| Sell* | 1,000 | 408.171p | Ordinary |
12:19:52 - 12-Sep-25 |
| Sell* | 1,026 | 408.171p | Ordinary |
12:19:40 - 12-Sep-25 |
| Sell* | 878 | 408.171p | Ordinary |
12:19:00 - 12-Sep-25 |
| Sell* | 2,435 | 408.1705p | Ordinary |
12:12:57 - 12-Sep-25 |
| Sell* | 7,432 | 408.171p | Ordinary |
12:11:47 - 12-Sep-25 |
| Sell* | 246 | 408.00p | Automatic Execution |
12:03:39 - 12-Sep-25 |
| Sell* | 405 | 408.00p | Automatic Execution |
12:03:39 - 12-Sep-25 |
| Sell* | 93 | 408.00p | Automatic Execution |
12:03:39 - 12-Sep-25 |
| Sell* | 3 | 408.00p | Automatic Execution |
12:03:39 - 12-Sep-25 |
| Sell* | 500 | 408.00p | Automatic Execution |
12:03:39 - 12-Sep-25 |
| Sell* | 753 | 408.00p | Automatic Execution |
12:03:39 - 12-Sep-25 |
| Buy* | 100 | 408.50p | Automatic Execution |
11:58:45 - 12-Sep-25 |
| Buy* | 679 | 408.50p | Automatic Execution |
11:58:45 - 12-Sep-25 |
| Buy* | 750 | 408.00p | Automatic Execution |
11:57:00 - 12-Sep-25 |
| Buy* | 2,000 | 408.00p | Automatic Execution |
11:57:00 - 12-Sep-25 |
| Buy* | 573 | 408.00p | Automatic Execution |
11:57:00 - 12-Sep-25 |
| Sell* | 1,227 | 407.721p | Ordinary |
11:55:33 - 12-Sep-25 |
| Buy* | 97 | 408.00p | Automatic Execution |
11:41:49 - 12-Sep-25 |
| Buy* | 101 | 408.00p | Automatic Execution |
11:41:49 - 12-Sep-25 |
| Sell* | 806 | 407.3456p | Ordinary |
11:34:50 - 12-Sep-25 |
| Buy* | 93 | 408.00p | SI Trade |
11:34:36 - 12-Sep-25 |
| Buy* | 589 | 407.50p | SI Trade |
11:34:07 - 12-Sep-25 |
| Sell* | 1 | 407.171p | Ordinary |
11:27:39 - 12-Sep-25 |
| Sell* | 1,000 | 407.3699p | Ordinary |
11:23:53 - 12-Sep-25 |
| Sell* | 26 | 407.3469p | Ordinary |
11:23:39 - 12-Sep-25 |
| Buy* | 18 | 407.50p | Automatic Execution |
11:22:14 - 12-Sep-25 |
| Sell* | 10 | 407.24p | Ordinary |
11:16:51 - 12-Sep-25 |
| Sell* | 1,843 | 407.165p | Ordinary |
11:13:09 - 12-Sep-25 |
| Sell* | 248 | 407.24p | Ordinary |
11:11:03 - 12-Sep-25 |
| Unknown* | 0 | 407.00p | SI Trade |
11:05:39 - 12-Sep-25 |
| Sell* | 3,250 | 407.48p | Ordinary |
11:01:45 - 12-Sep-25 |
| Sell* | 182 | 407.50p | Automatic Execution |
11:01:42 - 12-Sep-25 |
| Sell* | 91 | 407.50p | Automatic Execution |
11:01:42 - 12-Sep-25 |
| Sell* | 3,000 | 407.75p | Ordinary |
10:55:31 - 12-Sep-25 |
| Unknown* | 15,000 | 408.00p | Ordinary |
10:54:56 - 12-Sep-25 |
| Buy* | 222 | 408.00p | Automatic Execution |
10:51:06 - 12-Sep-25 |
| Buy* | 201 | 408.00p | Automatic Execution |
10:51:06 - 12-Sep-25 |
| Buy* | 675 | 408.00p | Automatic Execution |
10:51:06 - 12-Sep-25 |
| Unknown* | 3,418 | 408.00p | Ordinary |
10:50:49 - 12-Sep-25 |
| Sell* | 122 | 407.74p | Ordinary |
10:48:03 - 12-Sep-25 |
| Sell* | 7,479 | 407.71p | Ordinary |
10:45:54 - 12-Sep-25 |
| Unknown* | 8,000 | 407.50p | Ordinary |
10:44:58 - 12-Sep-25 |
| Sell* | 1,219 | 407.48p | Ordinary |
10:44:56 - 12-Sep-25 |
| Unknown* | 2,112 | 407.50p | Ordinary |
10:43:48 - 12-Sep-25 |
| Buy* | 1 | 408.00p | SI Trade |
10:38:41 - 12-Sep-25 |
| Buy* | 48 | 408.00p | SI Trade |
10:38:41 - 12-Sep-25 |
| Sell* | 1,556 | 407.50p | Automatic Execution |
10:30:50 - 12-Sep-25 |
| Sell* | 377 | 407.50p | Automatic Execution |
10:27:37 - 12-Sep-25 |
| Sell* | 700 | 407.50p | Automatic Execution |
10:27:37 - 12-Sep-25 |
| Sell* | 572 | 407.50p | Automatic Execution |
10:27:37 - 12-Sep-25 |
| Buy* | 846 | 407.50p | Automatic Execution |
10:27:28 - 12-Sep-25 |
| Unknown* | 497 | 407.50p | Automatic Execution |
10:27:28 - 12-Sep-25 |
| Buy* | 476 | 407.50p | Automatic Execution |
10:27:28 - 12-Sep-25 |
| Buy* | 572 | 407.50p | Automatic Execution |
10:27:28 - 12-Sep-25 |
| Unknown* | 382 | 407.50p | Automatic Execution |
10:27:28 - 12-Sep-25 |
| Buy* | 973 | 407.50p | Automatic Execution |
10:27:28 - 12-Sep-25 |
| Buy* | 360 | 407.50p | Automatic Execution |
10:27:28 - 12-Sep-25 |
| Buy* | 372 | 407.50p | Automatic Execution |
10:27:28 - 12-Sep-25 |
| Buy* | 623 | 407.50p | Automatic Execution |
10:27:28 - 12-Sep-25 |
| Buy* | 50 | 407.50p | Automatic Execution |
10:26:07 - 12-Sep-25 |
| Buy* | 18 | 407.50p | Automatic Execution |
10:26:07 - 12-Sep-25 |
| Buy* | 66 | 407.50p | Automatic Execution |
10:26:07 - 12-Sep-25 |
| Buy* | 60 | 407.50p | Automatic Execution |
10:26:07 - 12-Sep-25 |
| Buy* | 38 | 407.50p | Automatic Execution |
10:26:07 - 12-Sep-25 |
| Buy* | 18 | 407.50p | Automatic Execution |
10:26:07 - 12-Sep-25 |
| Sell* | 400 | 407.245p | Ordinary |
10:25:58 - 12-Sep-25 |
| Sell* | 439 | 407.2445p | Ordinary |
10:25:18 - 12-Sep-25 |
| Unknown* | 0 | 407.00p | SI Trade |
10:24:35 - 12-Sep-25 |
| Buy* | 222 | 407.50p | Automatic Execution |
10:17:53 - 12-Sep-25 |
| Buy* | 800 | 407.50p | Automatic Execution |
10:17:51 - 12-Sep-25 |
| Buy* | 718 | 407.50p | Automatic Execution |
10:17:51 - 12-Sep-25 |
| Buy* | 241 | 407.50p | Automatic Execution |
10:17:46 - 12-Sep-25 |
| Buy* | 36 | 407.50p | Automatic Execution |
10:17:46 - 12-Sep-25 |
| Buy* | 800 | 407.50p | Automatic Execution |
10:17:46 - 12-Sep-25 |
| Buy* | 63 | 407.50p | Automatic Execution |
10:17:46 - 12-Sep-25 |
| Buy* | 1,068 | 407.50p | Automatic Execution |
10:17:46 - 12-Sep-25 |
| Buy* | 1 | 407.50p | Automatic Execution |
10:17:46 - 12-Sep-25 |
| Unknown* | 4,300 | 407.25p | Ordinary |
10:17:28 - 12-Sep-25 |
| Sell* | 570 | 407.245p | Ordinary |
10:05:04 - 12-Sep-25 |
| Buy* | 534 | 407.50p | Automatic Execution |
10:04:38 - 12-Sep-25 |
| Buy* | 265 | 407.50p | Automatic Execution |
10:04:37 - 12-Sep-25 |
| Buy* | 663 | 407.50p | Automatic Execution |
10:04:37 - 12-Sep-25 |
| Sell* | 6,898 | 407.207p | Ordinary |
09:59:18 - 12-Sep-25 |
| Unknown* | 0 | 407.00p | SI Trade |
09:58:26 - 12-Sep-25 |
| Sell* | 61 | 407.00p | SI Trade |
09:58:26 - 12-Sep-25 |
| Buy* | 474 | 407.50p | Automatic Execution |
09:58:26 - 12-Sep-25 |
| Unknown* | 428 | 407.50p | Automatic Execution |
09:58:26 - 12-Sep-25 |
| Buy* | 474 | 407.50p | Automatic Execution |
09:58:26 - 12-Sep-25 |
| Buy* | 572 | 407.50p | Automatic Execution |
09:58:26 - 12-Sep-25 |
| Buy* | 902 | 407.50p | Automatic Execution |
09:58:26 - 12-Sep-25 |
| Sell* | 250 | 407.245p | Ordinary |
09:56:32 - 12-Sep-25 |
| Buy* | 24 | 407.50p | SI Trade |
09:52:31 - 12-Sep-25 |
| Sell* | 6,350 | 407.23p | Ordinary |
09:50:47 - 12-Sep-25 |
| Sell* | 250 | 407.249p | Ordinary |
09:49:27 - 12-Sep-25 |
| Sell* | 1,225 | 407.249p | Ordinary |
09:49:07 - 12-Sep-25 |
| Unknown* | 0 | 407.50p | SI Trade |
09:48:19 - 12-Sep-25 |
| Buy* | 225 | 407.292p | Ordinary |
09:45:52 - 12-Sep-25 |
| Buy* | 6 | 407.50p | Automatic Execution |
09:39:00 - 12-Sep-25 |
| Buy* | 12 | 407.50p | Automatic Execution |
09:39:00 - 12-Sep-25 |
| Buy* | 77 | 407.50p | Automatic Execution |
09:39:00 - 12-Sep-25 |
| Buy* | 1,112 | 407.50p | Automatic Execution |
09:38:05 - 12-Sep-25 |