| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 41,968 | 190.06177p | OTC Trade |
17:34:13 - 11-Sep-25 |
| Sell* | 291,865 | 190.59p | SI Trade Suspected SELL Trade |
17:24:06 - 11-Sep-25 |
| Unknown* | 256,434 | 188.14689p | Negotiated Trade |
16:37:54 - 11-Sep-25 |
| Buy* | 1,533 | 190.80p | SI Trade |
16:29:52 - 11-Sep-25 |
| Buy* | 190 | 190.60p | Automatic Execution |
16:29:51 - 11-Sep-25 |
| Buy* | 17 | 190.60p | Automatic Execution |
16:29:29 - 11-Sep-25 |
| Buy* | 851 | 190.60p | Automatic Execution |
16:29:29 - 11-Sep-25 |
| Buy* | 338 | 190.60p | SI Trade |
16:29:16 - 11-Sep-25 |
| Buy* | 180 | 190.60p | SI Trade |
16:28:14 - 11-Sep-25 |
| Buy* | 197 | 190.60p | SI Trade |
16:27:44 - 11-Sep-25 |
| Buy* | 167 | 190.60p | SI Trade |
16:27:09 - 11-Sep-25 |
| Buy* | 1 | 190.60p | SI Trade |
16:26:46 - 11-Sep-25 |
| Buy* | 190 | 190.60p | SI Trade |
16:26:39 - 11-Sep-25 |
| Buy* | 187 | 190.60p | SI Trade |
16:26:03 - 11-Sep-25 |
| Unknown* | 0 | 190.60p | SI Trade |
16:25:35 - 11-Sep-25 |
| Buy* | 202 | 190.60p | SI Trade |
16:25:27 - 11-Sep-25 |
| Buy* | 199 | 190.60p | SI Trade |
16:24:46 - 11-Sep-25 |
| Buy* | 232 | 190.60p | SI Trade |
16:24:04 - 11-Sep-25 |
| Buy* | 261 | 190.60p | SI Trade |
16:23:13 - 11-Sep-25 |
| Buy* | 301 | 190.60p | SI Trade |
16:22:14 - 11-Sep-25 |
| Sell* | 43 | 190.20p | Automatic Execution |
16:21:41 - 11-Sep-25 |
| Buy* | 341 | 190.60p | SI Trade |
16:21:03 - 11-Sep-25 |
| Buy* | 1 | 190.60p | SI Trade |
16:18:52 - 11-Sep-25 |
| Sell* | 3 | 190.20p | SI Trade |
16:18:52 - 11-Sep-25 |
| Buy* | 1,000 | 190.44p | Ordinary |
16:17:18 - 11-Sep-25 |
| Buy* | 500 | 190.44p | Ordinary |
16:16:59 - 11-Sep-25 |
| Buy* | 446 | 190.60p | Automatic Execution |
16:16:38 - 11-Sep-25 |
| Buy* | 518 | 190.40p | Automatic Execution |
16:15:57 - 11-Sep-25 |
| Buy* | 255 | 190.20p | Automatic Execution |
16:14:34 - 11-Sep-25 |
| Buy* | 913 | 190.20p | Automatic Execution |
16:14:34 - 11-Sep-25 |
| Buy* | 913 | 190.14p | Ordinary |
16:14:29 - 11-Sep-25 |
| Unknown* | 0 | 190.20p | SI Trade |
16:13:54 - 11-Sep-25 |
| Buy* | 1 | 190.20p | SI Trade |
16:13:54 - 11-Sep-25 |
| Buy* | 1,000 | 190.12p | Ordinary |
16:13:42 - 11-Sep-25 |
| Buy* | 252 | 190.20p | Automatic Execution |
16:12:44 - 11-Sep-25 |
| Sell* | 2 | 189.80p | SI Trade |
16:11:10 - 11-Sep-25 |
| Unknown* | 10,212 | 190.00p | Ordinary |
16:10:58 - 11-Sep-25 |
| Unknown* | 0 | 190.20p | SI Trade |
16:10:56 - 11-Sep-25 |
| Buy* | 976 | 190.00p | Automatic Execution |
16:10:51 - 11-Sep-25 |
| Buy* | 696 | 190.00p | Automatic Execution |
16:10:51 - 11-Sep-25 |
| Buy* | 1,800 | 190.00p | Automatic Execution |
16:10:51 - 11-Sep-25 |
| Unknown* | 772 | 189.80p | SI Trade |
16:10:39 - 11-Sep-25 |
| Unknown* | 67 | 189.80p | SI Trade |
16:10:29 - 11-Sep-25 |
| Sell* | 207 | 189.60p | Automatic Execution |
16:10:00 - 11-Sep-25 |
| Sell* | 100 | 189.60p | Automatic Execution |
16:10:00 - 11-Sep-25 |
| Sell* | 63 | 189.60p | Automatic Execution |
16:10:00 - 11-Sep-25 |
| Sell* | 432 | 189.60p | Automatic Execution |
16:10:00 - 11-Sep-25 |
| Sell* | 1,294 | 189.80p | Automatic Execution |
16:10:00 - 11-Sep-25 |
| Sell* | 506 | 189.80p | Automatic Execution |
16:10:00 - 11-Sep-25 |
| Sell* | 783 | 189.80p | Automatic Execution |
16:10:00 - 11-Sep-25 |
| Sell* | 9 | 189.80p | Automatic Execution |
16:09:00 - 11-Sep-25 |
| Sell* | 669 | 189.80p | Automatic Execution |
16:09:00 - 11-Sep-25 |
| Sell* | 667 | 189.80p | Automatic Execution |
16:09:00 - 11-Sep-25 |
| Sell* | 152 | 189.80p | Automatic Execution |
16:09:00 - 11-Sep-25 |
| Sell* | 157 | 189.80p | Automatic Execution |
16:09:00 - 11-Sep-25 |
| Sell* | 199 | 189.80p | Automatic Execution |
16:09:00 - 11-Sep-25 |
| Sell* | 142 | 189.80p | Automatic Execution |
16:09:00 - 11-Sep-25 |
| Sell* | 922 | 189.80p | Automatic Execution |
16:09:00 - 11-Sep-25 |
| Sell* | 1 | 189.80p | SI Trade |
16:08:48 - 11-Sep-25 |
| Sell* | 109 | 189.80p | Automatic Execution |
16:08:48 - 11-Sep-25 |
| Sell* | 382 | 189.80p | Automatic Execution |
16:08:48 - 11-Sep-25 |
| Sell* | 29 | 189.80p | Automatic Execution |
16:08:39 - 11-Sep-25 |
| Sell* | 11 | 189.80p | Automatic Execution |
16:08:39 - 11-Sep-25 |
| Sell* | 42 | 189.80p | Automatic Execution |
16:08:39 - 11-Sep-25 |
| Sell* | 15 | 189.80p | Automatic Execution |
16:08:24 - 11-Sep-25 |
| Sell* | 25 | 189.80p | Automatic Execution |
16:08:24 - 11-Sep-25 |
| Sell* | 15 | 189.80p | Automatic Execution |
16:08:24 - 11-Sep-25 |
| Sell* | 70 | 189.80p | Automatic Execution |
16:08:24 - 11-Sep-25 |
| Sell* | 40 | 189.80p | Automatic Execution |
16:08:18 - 11-Sep-25 |
| Unknown* | 7,441 | 190.00p | Ordinary |
16:08:14 - 11-Sep-25 |
| Buy* | 1,119 | 190.00p | Automatic Execution |
16:08:07 - 11-Sep-25 |
| Buy* | 469 | 190.00p | Automatic Execution |
16:08:07 - 11-Sep-25 |
| Buy* | 892 | 190.00p | Automatic Execution |
16:08:07 - 11-Sep-25 |
| Buy* | 3,161 | 190.00p | SI Trade |
16:08:06 - 11-Sep-25 |
| Buy* | 13,808 | 190.00p | Ordinary |
16:08:04 - 11-Sep-25 |
| Sell* | 3 | 189.60p | Automatic Execution |
16:08:04 - 11-Sep-25 |
| Sell* | 38 | 189.60p | Automatic Execution |
16:08:04 - 11-Sep-25 |
| Sell* | 93 | 189.60p | Automatic Execution |
16:08:04 - 11-Sep-25 |
| Sell* | 40 | 189.60p | Automatic Execution |
16:08:04 - 11-Sep-25 |
| Buy* | 6,724 | 190.00p | SI Trade |
16:08:00 - 11-Sep-25 |
| Buy* | 73,186 | 190.00p | SI Trade |
16:08:00 - 11-Sep-25 |
| Sell* | 201 | 189.60p | Automatic Execution |
16:08:00 - 11-Sep-25 |
| Sell* | 908 | 189.80p | Automatic Execution |
16:08:00 - 11-Sep-25 |
| Sell* | 690 | 189.80p | Automatic Execution |
16:08:00 - 11-Sep-25 |
| Sell* | 35 | 189.80p | Automatic Execution |
16:08:00 - 11-Sep-25 |
| Sell* | 313 | 189.80p | Automatic Execution |
16:08:00 - 11-Sep-25 |
| Sell* | 571 | 189.80p | Automatic Execution |
16:08:00 - 11-Sep-25 |
| Sell* | 12 | 189.80p | Automatic Execution |
16:08:00 - 11-Sep-25 |
| Sell* | 461 | 189.80p | Automatic Execution |
16:08:00 - 11-Sep-25 |
| Sell* | 480 | 189.80p | Automatic Execution |
16:08:00 - 11-Sep-25 |
| Sell* | 40 | 189.80p | Automatic Execution |
16:07:56 - 11-Sep-25 |
| Sell* | 40 | 189.80p | Automatic Execution |
16:07:50 - 11-Sep-25 |
| Sell* | 2 | 189.80p | Automatic Execution |
16:07:36 - 11-Sep-25 |
| Sell* | 38 | 189.80p | Automatic Execution |
16:07:36 - 11-Sep-25 |
| Sell* | 2 | 189.80p | Automatic Execution |
16:07:36 - 11-Sep-25 |
| Sell* | 40 | 189.80p | Automatic Execution |
16:07:36 - 11-Sep-25 |
| Sell* | 40 | 189.80p | Automatic Execution |
16:07:29 - 11-Sep-25 |
| Sell* | 40 | 189.80p | Automatic Execution |
16:07:23 - 11-Sep-25 |
| Sell* | 254 | 189.80p | Automatic Execution |
16:07:01 - 11-Sep-25 |
| Sell* | 774 | 189.80p | Automatic Execution |
16:07:01 - 11-Sep-25 |
| Sell* | 461 | 190.00p | Automatic Execution |
16:07:00 - 11-Sep-25 |
| Sell* | 216 | 189.80p | Automatic Execution |
16:07:00 - 11-Sep-25 |
| Sell* | 696 | 189.80p | Automatic Execution |
16:07:00 - 11-Sep-25 |
| Sell* | 124 | 189.80p | Automatic Execution |
16:07:00 - 11-Sep-25 |
| Sell* | 1,182 | 189.80p | Automatic Execution |
16:07:00 - 11-Sep-25 |
| Sell* | 633 | 189.80p | Automatic Execution |
16:07:00 - 11-Sep-25 |
| Sell* | 605 | 189.80p | Automatic Execution |
16:07:00 - 11-Sep-25 |
| Sell* | 233 | 190.00p | Automatic Execution |
16:07:00 - 11-Sep-25 |
| Sell* | 515 | 190.00p | Automatic Execution |
16:07:00 - 11-Sep-25 |
| Buy* | 1,124 | 190.04p | Ordinary |
16:06:00 - 11-Sep-25 |
| Unknown* | 0 | 190.20p | SI Trade |
16:05:15 - 11-Sep-25 |
| Buy* | 428 | 190.20p | SI Trade |
16:05:12 - 11-Sep-25 |
| Buy* | 1 | 190.20p | SI Trade |
16:04:21 - 11-Sep-25 |
| Unknown* | 14,241 | 190.00p | Ordinary |
16:02:27 - 11-Sep-25 |
| Buy* | 102 | 190.20p | SI Trade |
16:02:17 - 11-Sep-25 |
| Buy* | 2,649 | 190.04p | Ordinary |
16:02:13 - 11-Sep-25 |
| Sell* | 639 | 190.00p | Automatic Execution |
16:01:23 - 11-Sep-25 |
| Sell* | 274 | 190.00p | Automatic Execution |
16:01:23 - 11-Sep-25 |
| Sell* | 16 | 190.00p | Automatic Execution |
16:01:23 - 11-Sep-25 |
| Sell* | 461 | 190.00p | Automatic Execution |
16:01:23 - 11-Sep-25 |
| Sell* | 521 | 190.00p | Automatic Execution |
16:01:16 - 11-Sep-25 |
| Buy* | 521 | 190.08p | Ordinary |
16:00:58 - 11-Sep-25 |
| Buy* | 52 | 190.00p | Automatic Execution |
15:59:58 - 11-Sep-25 |
| Buy* | 50 | 190.00p | Automatic Execution |
15:59:58 - 11-Sep-25 |
| Buy* | 696 | 190.00p | Automatic Execution |
15:59:58 - 11-Sep-25 |
| Buy* | 780 | 190.02p | Ordinary |
15:58:51 - 11-Sep-25 |
| Buy* | 2,000 | 190.04p | Ordinary |
15:57:40 - 11-Sep-25 |
| Buy* | 5,000 | 190.02p | Ordinary |
15:57:36 - 11-Sep-25 |
| Sell* | 304 | 190.00p | Automatic Execution |
15:57:20 - 11-Sep-25 |
| Sell* | 1,726 | 190.00p | Automatic Execution |
15:57:20 - 11-Sep-25 |
| Sell* | 590 | 190.00p | Automatic Execution |
15:57:20 - 11-Sep-25 |
| Sell* | 2,118 | 190.00p | Automatic Execution |
15:57:20 - 11-Sep-25 |
| Sell* | 595 | 190.00p | Automatic Execution |
15:57:20 - 11-Sep-25 |
| Sell* | 280 | 190.00p | Automatic Execution |
15:57:20 - 11-Sep-25 |
| Buy* | 419 | 190.20p | SI Trade |
15:56:20 - 11-Sep-25 |
| Unknown* | 0 | 190.20p | SI Trade |
15:56:01 - 11-Sep-25 |
| Buy* | 3,096 | 190.20p | SI Trade |
15:55:05 - 11-Sep-25 |
| Buy* | 2,083 | 190.20p | SI Trade |
15:55:00 - 11-Sep-25 |
| Buy* | 1,393 | 190.24p | Ordinary |
15:54:22 - 11-Sep-25 |
| Sell* | 322 | 190.00p | SI Trade |
15:53:00 - 11-Sep-25 |
| Buy* | 1,052 | 190.08p | Ordinary |
15:52:36 - 11-Sep-25 |
| Buy* | 18,000 | 190.16p | Ordinary |
15:52:14 - 11-Sep-25 |
| Buy* | 9,900 | 190.16p | Ordinary |
15:52:14 - 11-Sep-25 |
| Sell* | 2,000 | 190.00p | Automatic Execution |
15:52:14 - 11-Sep-25 |
| Buy* | 96 | 190.00p | Automatic Execution |
15:52:14 - 11-Sep-25 |
| Buy* | 892 | 189.80p | Automatic Execution |
15:52:13 - 11-Sep-25 |
| Sell* | 162 | 189.60p | Automatic Execution |
15:51:24 - 11-Sep-25 |
| Sell* | 144 | 189.60p | Automatic Execution |
15:51:24 - 11-Sep-25 |
| Buy* | 436 | 189.60p | Automatic Execution |
15:51:22 - 11-Sep-25 |
| Buy* | 1 | 189.80p | SI Trade |
15:50:33 - 11-Sep-25 |
| Sell* | 87 | 189.60p | Automatic Execution |
15:50:13 - 11-Sep-25 |
| Buy* | 10 | 189.80p | SI Trade |
15:50:13 - 11-Sep-25 |
| Sell* | 1,515 | 189.60p | Automatic Execution |
15:50:13 - 11-Sep-25 |
| Sell* | 700 | 189.60p | Automatic Execution |
15:50:13 - 11-Sep-25 |
| Sell* | 1,345 | 189.60p | Automatic Execution |
15:50:13 - 11-Sep-25 |
| Unknown* | 0 | 189.80p | SI Trade |
15:48:14 - 11-Sep-25 |
| Sell* | 223 | 189.80p | Automatic Execution |
15:48:14 - 11-Sep-25 |
| Buy* | 3,664 | 189.989p | Suspected BUY Trade |
15:46:01 - 11-Sep-25 |
| Buy* | 3 | 190.00p | SI Trade |
15:45:12 - 11-Sep-25 |
| Sell* | 1,744 | 189.80p | Automatic Execution |
15:45:12 - 11-Sep-25 |
| Sell* | 1,000 | 189.80p | Automatic Execution |
15:45:12 - 11-Sep-25 |
| Sell* | 1,009 | 189.80p | Automatic Execution |
15:45:12 - 11-Sep-25 |
| Sell* | 15 | 189.80p | Automatic Execution |
15:45:12 - 11-Sep-25 |
| Sell* | 696 | 189.80p | Automatic Execution |
15:45:12 - 11-Sep-25 |
| Unknown* | 0 | 190.20p | SI Trade |
15:43:46 - 11-Sep-25 |
| Sell* | 52 | 189.40p | SI Trade |
15:42:49 - 11-Sep-25 |
| Unknown* | 508 | 189.80p | SI Trade |
15:42:41 - 11-Sep-25 |
| Sell* | 1,101 | 189.60p | SI Trade |
15:42:00 - 11-Sep-25 |
| Buy* | 5,185 | 190.0899p | Ordinary |
15:40:47 - 11-Sep-25 |
| Buy* | 5 | 190.20p | SI Trade |
15:38:33 - 11-Sep-25 |
| Buy* | 1 | 190.20p | SI Trade |
15:35:51 - 11-Sep-25 |
| Sell* | 50,000 | 189.20p | Ordinary |
15:33:49 - 11-Sep-25 |
| Buy* | 100 | 189.60p | Automatic Execution |
15:33:10 - 11-Sep-25 |
| Buy* | 811 | 189.60p | Automatic Execution |
15:33:10 - 11-Sep-25 |
| Buy* | 552 | 189.60p | Automatic Execution |
15:33:10 - 11-Sep-25 |
| Buy* | 35,604 | 189.60p | SI Trade |
15:33:10 - 11-Sep-25 |
| Buy* | 716 | 189.40p | Automatic Execution |
15:32:46 - 11-Sep-25 |
| Buy* | 253 | 189.40p | Automatic Execution |
15:32:46 - 11-Sep-25 |
| Buy* | 18 | 189.20p | Automatic Execution |
15:32:45 - 11-Sep-25 |
| Buy* | 295 | 189.20p | Automatic Execution |
15:32:45 - 11-Sep-25 |
| Buy* | 587 | 189.20p | Automatic Execution |
15:32:45 - 11-Sep-25 |
| Buy* | 696 | 189.20p | Automatic Execution |
15:32:45 - 11-Sep-25 |
| Unknown* | 0 | 189.20p | SI Trade |
15:32:39 - 11-Sep-25 |
| Buy* | 476 | 189.00p | Automatic Execution |
15:31:56 - 11-Sep-25 |
| Buy* | 710 | 189.00p | Automatic Execution |
15:31:56 - 11-Sep-25 |
| Sell* | 2 | 188.40p | SI Trade |
15:31:54 - 11-Sep-25 |
| Buy* | 1,223 | 189.00p | SI Trade |
15:31:46 - 11-Sep-25 |
| Sell* | 866 | 188.80p | Automatic Execution |
15:31:43 - 11-Sep-25 |
| Sell* | 710 | 188.80p | Automatic Execution |
15:31:43 - 11-Sep-25 |
| Unknown* | 0 | 189.20p | SI Trade |
15:31:01 - 11-Sep-25 |
| Buy* | 51 | 189.20p | SI Trade |
15:31:01 - 11-Sep-25 |
| Buy* | 2,000 | 189.00p | Automatic Execution |
15:31:01 - 11-Sep-25 |
| Sell* | 1,339 | 189.00p | Automatic Execution |
15:31:01 - 11-Sep-25 |
| Sell* | 1,197 | 189.00p | Automatic Execution |
15:31:01 - 11-Sep-25 |
| Sell* | 10 | 189.00p | Automatic Execution |
15:31:01 - 11-Sep-25 |
| Sell* | 190 | 189.00p | Automatic Execution |
15:31:01 - 11-Sep-25 |
| Unknown* | 0 | 189.00p | SI Trade |
15:29:25 - 11-Sep-25 |
| Sell* | 108 | 189.00p | Automatic Execution |
15:29:10 - 11-Sep-25 |
| Sell* | 575 | 189.00p | Automatic Execution |
15:29:10 - 11-Sep-25 |
| Sell* | 617 | 189.00p | Automatic Execution |
15:29:10 - 11-Sep-25 |