| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40,000 | 174.20p | Ordinary |
16:35:29 - 05-Sep-25 |
| Buy* | 28,041 | 174.20p | Suspected BUY Trade |
16:35:01 - 05-Sep-25 |
| Buy* | 1,383 | 173.204p | SI Trade |
16:29:49 - 05-Sep-25 |
| Buy* | 61 | 173.60p | Automatic Execution |
16:29:31 - 05-Sep-25 |
| Buy* | 29 | 173.60p | Automatic Execution |
16:27:51 - 05-Sep-25 |
| Buy* | 6 | 173.60p | Automatic Execution |
16:27:36 - 05-Sep-25 |
| Buy* | 22 | 173.60p | Automatic Execution |
16:27:36 - 05-Sep-25 |
| Buy* | 1 | 173.80p | SI Trade |
16:27:27 - 05-Sep-25 |
| Buy* | 3,325 | 173.672p | Ordinary |
16:26:14 - 05-Sep-25 |
| Sell* | 578 | 173.128p | Ordinary |
16:25:18 - 05-Sep-25 |
| Buy* | 28 | 173.80p | SI Trade |
16:25:09 - 05-Sep-25 |
| Buy* | 15 | 173.80p | SI Trade |
16:25:09 - 05-Sep-25 |
| Sell* | 2,432 | 173.16p | Ordinary |
16:23:32 - 05-Sep-25 |
| Buy* | 60 | 173.879p | Ordinary |
16:22:40 - 05-Sep-25 |
| Sell* | 2 | 173.40p | Automatic Execution |
16:18:06 - 05-Sep-25 |
| Buy* | 57 | 174.20p | SI Trade |
16:17:58 - 05-Sep-25 |
| Buy* | 32 | 173.60p | Automatic Execution |
16:17:49 - 05-Sep-25 |
| Buy* | 418 | 173.60p | Automatic Execution |
16:17:49 - 05-Sep-25 |
| Buy* | 8 | 173.60p | Automatic Execution |
16:17:49 - 05-Sep-25 |
| Buy* | 182 | 174.20p | SI Trade |
16:17:02 - 05-Sep-25 |
| Buy* | 107 | 173.60p | Automatic Execution |
16:17:02 - 05-Sep-25 |
| Sell* | 394 | 173.20p | Automatic Execution |
16:17:02 - 05-Sep-25 |
| Buy* | 75 | 173.60p | Automatic Execution |
16:06:04 - 05-Sep-25 |
| Buy* | 349 | 173.60p | Automatic Execution |
16:06:04 - 05-Sep-25 |
| Buy* | 200 | 173.60p | Automatic Execution |
16:06:04 - 05-Sep-25 |
| Buy* | 60 | 173.60p | Automatic Execution |
16:06:04 - 05-Sep-25 |
| Sell* | 75 | 172.80p | Automatic Execution |
16:05:01 - 05-Sep-25 |
| Sell* | 395 | 172.80p | Automatic Execution |
16:02:01 - 05-Sep-25 |
| Sell* | 271 | 173.00p | Automatic Execution |
16:02:01 - 05-Sep-25 |
| Sell* | 161 | 173.00p | Automatic Execution |
16:02:01 - 05-Sep-25 |
| Sell* | 8 | 173.00p | Automatic Execution |
16:02:01 - 05-Sep-25 |
| Sell* | 179 | 172.80p | Automatic Execution |
16:01:56 - 05-Sep-25 |
| Sell* | 9 | 172.80p | Automatic Execution |
16:01:56 - 05-Sep-25 |
| Sell* | 199 | 172.80p | Automatic Execution |
16:01:50 - 05-Sep-25 |
| Sell* | 10 | 172.80p | Automatic Execution |
16:01:50 - 05-Sep-25 |
| Sell* | 186 | 172.80p | Automatic Execution |
16:01:45 - 05-Sep-25 |
| Sell* | 35 | 173.00p | Automatic Execution |
16:01:45 - 05-Sep-25 |
| Sell* | 11 | 173.00p | Automatic Execution |
16:01:45 - 05-Sep-25 |
| Sell* | 245 | 173.00p | Automatic Execution |
16:01:39 - 05-Sep-25 |
| Sell* | 12 | 173.00p | Automatic Execution |
16:01:39 - 05-Sep-25 |
| Sell* | 137 | 173.00p | Automatic Execution |
16:01:34 - 05-Sep-25 |
| Sell* | 135 | 173.00p | Automatic Execution |
16:01:34 - 05-Sep-25 |
| Sell* | 14 | 173.00p | Automatic Execution |
16:01:34 - 05-Sep-25 |
| Sell* | 350 | 173.00p | Automatic Execution |
16:01:29 - 05-Sep-25 |
| Sell* | 18 | 173.00p | Automatic Execution |
16:01:29 - 05-Sep-25 |
| Sell* | 389 | 173.20p | Automatic Execution |
16:01:23 - 05-Sep-25 |
| Sell* | 20 | 173.20p | Automatic Execution |
16:01:23 - 05-Sep-25 |
| Sell* | 433 | 173.00p | Automatic Execution |
16:01:18 - 05-Sep-25 |
| Sell* | 22 | 173.00p | Automatic Execution |
16:01:18 - 05-Sep-25 |
| Sell* | 115 | 173.00p | Automatic Execution |
16:01:13 - 05-Sep-25 |
| Sell* | 413 | 173.20p | Automatic Execution |
16:01:13 - 05-Sep-25 |
| Sell* | 27 | 173.20p | Automatic Execution |
16:01:13 - 05-Sep-25 |
| Sell* | 313 | 173.00p | Automatic Execution |
16:01:07 - 05-Sep-25 |
| Sell* | 274 | 173.20p | Automatic Execution |
16:01:07 - 05-Sep-25 |
| Sell* | 30 | 173.20p | Automatic Execution |
16:01:07 - 05-Sep-25 |
| Sell* | 136 | 173.20p | Automatic Execution |
16:01:02 - 05-Sep-25 |
| Sell* | 30 | 173.20p | Automatic Execution |
16:01:02 - 05-Sep-25 |
| Buy* | 150 | 174.00p | Automatic Execution |
16:01:02 - 05-Sep-25 |
| Buy* | 383 | 174.00p | Automatic Execution |
16:01:02 - 05-Sep-25 |
| Buy* | 200 | 174.00p | Automatic Execution |
16:01:02 - 05-Sep-25 |
| Sell* | 523 | 173.60p | Automatic Execution |
15:58:06 - 05-Sep-25 |
| Sell* | 61 | 173.60p | Automatic Execution |
15:58:06 - 05-Sep-25 |
| Sell* | 182 | 174.00p | Automatic Execution |
15:58:01 - 05-Sep-25 |
| Sell* | 10,406 | 174.60p | Automatic Execution |
15:58:01 - 05-Sep-25 |
| Sell* | 137 | 174.60p | Automatic Execution |
15:58:01 - 05-Sep-25 |
| Sell* | 375 | 174.60p | Automatic Execution |
15:57:42 - 05-Sep-25 |
| Sell* | 53 | 174.60p | Automatic Execution |
15:57:38 - 05-Sep-25 |
| Sell* | 671 | 174.60p | Automatic Execution |
15:57:38 - 05-Sep-25 |
| Sell* | 427 | 174.60p | Automatic Execution |
15:57:33 - 05-Sep-25 |
| Sell* | 59 | 174.60p | Automatic Execution |
15:57:33 - 05-Sep-25 |
| Sell* | 1,800 | 174.60p | Automatic Execution |
15:57:33 - 05-Sep-25 |
| Sell* | 1,198 | 174.60p | Automatic Execution |
15:57:33 - 05-Sep-25 |
| Sell* | 1,350 | 174.60p | Automatic Execution |
15:57:33 - 05-Sep-25 |
| Sell* | 1,050 | 174.60p | Automatic Execution |
15:57:33 - 05-Sep-25 |
| Sell* | 600 | 174.60p | Automatic Execution |
15:57:33 - 05-Sep-25 |
| Sell* | 710 | 174.60p | Automatic Execution |
15:57:33 - 05-Sep-25 |
| Sell* | 63 | 174.60p | Automatic Execution |
15:57:28 - 05-Sep-25 |
| Sell* | 712 | 174.60p | Automatic Execution |
15:57:27 - 05-Sep-25 |
| Sell* | 696 | 174.60p | Automatic Execution |
15:57:22 - 05-Sep-25 |
| Sell* | 71 | 174.60p | Automatic Execution |
15:57:17 - 05-Sep-25 |
| Sell* | 698 | 174.60p | Automatic Execution |
15:57:17 - 05-Sep-25 |
| Sell* | 75 | 174.60p | Automatic Execution |
15:57:11 - 05-Sep-25 |
| Sell* | 699 | 174.60p | Automatic Execution |
15:57:11 - 05-Sep-25 |
| Sell* | 79 | 174.60p | Automatic Execution |
15:57:06 - 05-Sep-25 |
| Sell* | 701 | 174.60p | Automatic Execution |
15:57:06 - 05-Sep-25 |
| Buy* | 10 | 175.60p | SI Trade |
15:56:50 - 05-Sep-25 |
| Sell* | 1 | 174.60p | SI Trade |
15:51:48 - 05-Sep-25 |
| Buy* | 23 | 175.80p | Automatic Execution |
15:41:20 - 05-Sep-25 |
| Unknown* | 0 | 175.80p | SI Trade |
15:40:43 - 05-Sep-25 |
| Sell* | 268 | 174.80p | Automatic Execution |
15:30:48 - 05-Sep-25 |
| Buy* | 158 | 175.60p | Automatic Execution |
15:27:56 - 05-Sep-25 |
| Buy* | 112 | 175.60p | Automatic Execution |
15:27:56 - 05-Sep-25 |
| Buy* | 383 | 175.60p | Automatic Execution |
15:27:56 - 05-Sep-25 |
| Buy* | 300 | 175.60p | Automatic Execution |
15:27:56 - 05-Sep-25 |
| Buy* | 10 | 176.00p | SI Trade |
15:26:21 - 05-Sep-25 |
| Buy* | 85 | 176.20p | Ordinary |
15:20:59 - 05-Sep-25 |
| Unknown* | 85 | 176.20p | OTC Trade |
15:20:59 - 05-Sep-25 |
| Unknown* | 85 | 176.20p | OTC Trade |
15:20:59 - 05-Sep-25 |
| Buy* | 265 | 176.20p | Ordinary |
15:20:56 - 05-Sep-25 |
| Unknown* | 265 | 176.20p | OTC Trade |
15:20:56 - 05-Sep-25 |
| Unknown* | 265 | 176.20p | OTC Trade |
15:20:56 - 05-Sep-25 |
| Sell* | 390 | 175.40p | Automatic Execution |
15:15:05 - 05-Sep-25 |
| Sell* | 1,200 | 175.80p | Automatic Execution |
15:15:05 - 05-Sep-25 |
| Sell* | 667 | 175.80p | Automatic Execution |
15:15:05 - 05-Sep-25 |
| Sell* | 29 | 176.00p | Automatic Execution |
15:15:05 - 05-Sep-25 |
| Sell* | 348 | 176.20p | Automatic Execution |
15:15:05 - 05-Sep-25 |
| Sell* | 14 | 176.60p | Automatic Execution |
15:10:16 - 05-Sep-25 |
| Sell* | 10 | 177.00p | Automatic Execution |
15:09:27 - 05-Sep-25 |
| Sell* | 123 | 177.25p | Ordinary |
15:05:06 - 05-Sep-25 |
| Sell* | 50 | 177.40p | Automatic Execution |
15:02:28 - 05-Sep-25 |
| Sell* | 10,000 | 177.76p | Ordinary |
15:02:23 - 05-Sep-25 |
| Sell* | 2,819 | 177.528p | Ordinary |
15:02:11 - 05-Sep-25 |
| Sell* | 5 | 177.60p | Automatic Execution |
14:55:20 - 05-Sep-25 |
| Sell* | 118 | 177.60p | Automatic Execution |
14:55:20 - 05-Sep-25 |
| Sell* | 173 | 177.60p | Automatic Execution |
14:55:07 - 05-Sep-25 |
| Buy* | 9 | 177.80p | Automatic Execution |
14:55:07 - 05-Sep-25 |
| Buy* | 57 | 177.80p | Automatic Execution |
14:55:07 - 05-Sep-25 |
| Buy* | 43 | 177.80p | Automatic Execution |
14:55:07 - 05-Sep-25 |
| Buy* | 2 | 177.80p | SI Trade |
14:49:33 - 05-Sep-25 |
| Buy* | 65 | 177.20p | Automatic Execution |
14:47:42 - 05-Sep-25 |
| Sell* | 350 | 176.60p | Automatic Execution |
14:47:42 - 05-Sep-25 |
| Buy* | 5 | 177.40p | SI Trade |
14:25:05 - 05-Sep-25 |
| Sell* | 39 | 176.60p | SI Trade |
14:25:05 - 05-Sep-25 |
| Sell* | 7 | 176.80p | Ordinary |
14:15:54 - 05-Sep-25 |
| Sell* | 8 | 176.80p | Ordinary |
14:15:19 - 05-Sep-25 |
| Unknown* | 564 | 177.00p | Ordinary |
13:59:45 - 05-Sep-25 |
| Buy* | 119 | 177.40p | Automatic Execution |
13:53:36 - 05-Sep-25 |
| Buy* | 318 | 177.40p | Automatic Execution |
13:53:36 - 05-Sep-25 |
| Sell* | 2,919 | 176.459p | Ordinary |
13:44:39 - 05-Sep-25 |
| Sell* | 12,713 | 175.476p | SI Trade |
13:33:37 - 05-Sep-25 |
| Sell* | 56 | 176.00p | SI Trade |
13:32:06 - 05-Sep-25 |
| Sell* | 121 | 176.20p | Automatic Execution |
13:30:38 - 05-Sep-25 |
| Sell* | 1 | 176.20p | SI Trade |
13:29:00 - 05-Sep-25 |
| Sell* | 225 | 177.12p | Ordinary |
13:25:15 - 05-Sep-25 |
| Buy* | 422 | 177.00p | Automatic Execution |
13:11:58 - 05-Sep-25 |
| Buy* | 54 | 177.00p | Automatic Execution |
13:11:58 - 05-Sep-25 |
| Buy* | 5 | 176.95p | Ordinary |
13:06:35 - 05-Sep-25 |
| Buy* | 142 | 177.00p | SI Trade |
12:58:32 - 05-Sep-25 |
| Buy* | 7 | 177.00p | SI Trade |
12:58:32 - 05-Sep-25 |
| Buy* | 2 | 177.00p | SI Trade |
12:58:32 - 05-Sep-25 |
| Sell* | 10 | 176.25p | Ordinary |
12:57:06 - 05-Sep-25 |
| Sell* | 1,637 | 176.00p | Ordinary |
12:55:33 - 05-Sep-25 |
| Buy* | 1,000 | 176.709p | SI Trade |
12:53:38 - 05-Sep-25 |
| Buy* | 1,412 | 176.00p | Automatic Execution |
12:28:58 - 05-Sep-25 |
| Buy* | 1,276 | 176.00p | Automatic Execution |
12:28:58 - 05-Sep-25 |
| Sell* | 1,542 | 176.00p | Automatic Execution |
12:28:58 - 05-Sep-25 |
| Sell* | 89 | 176.00p | Automatic Execution |
12:28:54 - 05-Sep-25 |
| Sell* | 1,960 | 176.00p | Automatic Execution |
12:28:54 - 05-Sep-25 |
| Buy* | 564 | 177.00p | Ordinary |
12:21:29 - 05-Sep-25 |
| Buy* | 21,000 | 177.00p | Ordinary |
12:21:04 - 05-Sep-25 |
| Buy* | 730 | 176.00p | Automatic Execution |
12:20:57 - 05-Sep-25 |
| Buy* | 12 | 176.00p | Automatic Execution |
12:20:57 - 05-Sep-25 |
| Buy* | 100 | 176.00p | SI Trade |
12:17:06 - 05-Sep-25 |
| Buy* | 568 | 175.775p | SI Trade |
12:05:19 - 05-Sep-25 |
| Sell* | 272 | 175.362p | Ordinary |
12:03:13 - 05-Sep-25 |
| Buy* | 5 | 176.80p | SI Trade |
11:42:01 - 05-Sep-25 |
| Sell* | 4,173 | 176.00p | Automatic Execution |
11:38:54 - 05-Sep-25 |
| Sell* | 2,100 | 176.00p | Automatic Execution |
11:38:54 - 05-Sep-25 |
| Sell* | 2,336 | 176.00p | Automatic Execution |
11:38:54 - 05-Sep-25 |
| Sell* | 199 | 176.00p | Automatic Execution |
11:38:54 - 05-Sep-25 |
| Sell* | 2,304 | 176.00p | Automatic Execution |
11:38:54 - 05-Sep-25 |
| Buy* | 138 | 175.60p | Automatic Execution |
11:38:54 - 05-Sep-25 |
| Buy* | 204 | 175.344p | Ordinary |
11:17:44 - 05-Sep-25 |
| Sell* | 1,217 | 175.051p | Ordinary |
10:57:54 - 05-Sep-25 |
| Buy* | 4 | 175.75p | Ordinary |
10:54:12 - 05-Sep-25 |
| Buy* | 43 | 175.80p | Automatic Execution |
10:53:37 - 05-Sep-25 |
| Sell* | 1,276 | 175.10p | Ordinary |
10:44:55 - 05-Sep-25 |
| Sell* | 630 | 175.4285p | Ordinary |
10:31:29 - 05-Sep-25 |
| Buy* | 146 | 175.20p | Automatic Execution |
10:10:01 - 05-Sep-25 |
| Buy* | 700 | 175.20p | Automatic Execution |
10:10:01 - 05-Sep-25 |
| Buy* | 423 | 175.20p | Automatic Execution |
10:08:27 - 05-Sep-25 |
| Buy* | 900 | 175.20p | Automatic Execution |
10:08:17 - 05-Sep-25 |
| Buy* | 700 | 175.20p | Automatic Execution |
10:06:59 - 05-Sep-25 |
| Buy* | 300 | 175.20p | SI Trade |
10:04:39 - 05-Sep-25 |
| Buy* | 50 | 175.20p | SI Trade |
10:04:39 - 05-Sep-25 |
| Sell* | 750 | 174.60p | Ordinary |
10:02:44 - 05-Sep-25 |
| Sell* | 1 | 174.20p | Automatic Execution |
09:34:25 - 05-Sep-25 |
| Buy* | 226 | 174.60p | Automatic Execution |
09:34:14 - 05-Sep-25 |
| Buy* | 43 | 174.60p | Automatic Execution |
09:33:56 - 05-Sep-25 |
| Buy* | 143 | 174.55p | Ordinary |
09:24:38 - 05-Sep-25 |
| Sell* | 2,558 | 173.25p | Ordinary |
09:12:10 - 05-Sep-25 |
| Buy* | 90 | 174.20p | Automatic Execution |
09:07:55 - 05-Sep-25 |
| Buy* | 85 | 174.20p | Automatic Execution |
09:07:55 - 05-Sep-25 |
| Buy* | 315 | 174.20p | Automatic Execution |
09:07:55 - 05-Sep-25 |
| Sell* | 2 | 173.80p | SI Trade |
09:06:04 - 05-Sep-25 |
| Buy* | 8 | 173.80p | Automatic Execution |
09:06:04 - 05-Sep-25 |
| Buy* | 148 | 173.80p | Automatic Execution |
09:06:04 - 05-Sep-25 |
| Buy* | 268 | 173.80p | Automatic Execution |
09:06:04 - 05-Sep-25 |
| Sell* | 115 | 172.78p | Ordinary |
09:04:30 - 05-Sep-25 |
| Buy* | 3 | 173.91p | Ordinary |
08:41:52 - 05-Sep-25 |
| Buy* | 3 | 174.00p | SI Trade |
08:35:37 - 05-Sep-25 |
| Buy* | 11 | 174.20p | SI Trade |
08:30:00 - 05-Sep-25 |
| Buy* | 3 | 174.20p | SI Trade |
08:30:00 - 05-Sep-25 |
| Sell* | 786 | 173.00p | Automatic Execution |
08:15:24 - 05-Sep-25 |
| Sell* | 477 | 173.00p | Automatic Execution |
08:15:24 - 05-Sep-25 |
| Sell* | 458 | 173.00p | Automatic Execution |
08:15:24 - 05-Sep-25 |
| Sell* | 55 | 173.00p | Automatic Execution |
08:15:17 - 05-Sep-25 |
| Sell* | 2,787 | 173.20p | Automatic Execution |
08:15:17 - 05-Sep-25 |
| Sell* | 2,000 | 174.00p | Automatic Execution |
08:15:17 - 05-Sep-25 |
| Sell* | 253 | 174.20p | Automatic Execution |
08:15:17 - 05-Sep-25 |