| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 160,527 | 194.63596p | SI Trade Negotiated Trade |
16:36:01 - 17-Sep-25 |
| Buy* | 1 | 194.60p | SI Trade |
16:35:11 - 17-Sep-25 |
| Buy* | 815 | 194.60p | SI Trade |
16:35:11 - 17-Sep-25 |
| Buy* | 1,446 | 194.60p | SI Trade |
16:35:11 - 17-Sep-25 |
| Buy* | 2 | 194.60p | SI Trade |
16:35:11 - 17-Sep-25 |
| Buy* | 2 | 194.60p | SI Trade |
16:35:11 - 17-Sep-25 |
| Buy* | 4 | 194.60p | SI Trade |
16:35:11 - 17-Sep-25 |
| Buy* | 1 | 194.60p | SI Trade |
16:35:11 - 17-Sep-25 |
| Buy* | 752,667 | 194.60p | Suspected BUY Trade |
16:35:11 - 17-Sep-25 |
| Sell* | 333 | 194.70p | Automatic Execution |
16:29:50 - 17-Sep-25 |
| Sell* | 39 | 194.80p | Automatic Execution |
16:29:31 - 17-Sep-25 |
| Sell* | 566 | 194.90p | SI Trade |
16:29:24 - 17-Sep-25 |
| Sell* | 17 | 194.90p | SI Trade |
16:29:24 - 17-Sep-25 |
| Sell* | 32 | 194.90p | SI Trade |
16:29:23 - 17-Sep-25 |
| Sell* | 295 | 195.00p | Automatic Execution |
16:28:01 - 17-Sep-25 |
| Buy* | 477 | 195.00p | Automatic Execution |
16:28:01 - 17-Sep-25 |
| Buy* | 400 | 195.00p | Automatic Execution |
16:28:01 - 17-Sep-25 |
| Buy* | 268 | 195.00p | Automatic Execution |
16:27:53 - 17-Sep-25 |
| Sell* | 396 | 194.80p | Automatic Execution |
16:27:16 - 17-Sep-25 |
| Sell* | 776 | 194.90p | Automatic Execution |
16:27:16 - 17-Sep-25 |
| Sell* | 314 | 194.80p | Automatic Execution |
16:26:59 - 17-Sep-25 |
| Sell* | 226 | 194.80p | Automatic Execution |
16:26:59 - 17-Sep-25 |
| Sell* | 860 | 194.80p | Automatic Execution |
16:26:59 - 17-Sep-25 |
| Buy* | 450 | 195.00p | Automatic Execution |
16:26:58 - 17-Sep-25 |
| Sell* | 30,000 | 194.80p | Negotiated Trade |
16:26:31 - 17-Sep-25 |
| Sell* | 860 | 194.90p | Automatic Execution |
16:26:21 - 17-Sep-25 |
| Buy* | 58 | 195.00p | Automatic Execution |
16:26:21 - 17-Sep-25 |
| Buy* | 81 | 194.90p | Automatic Execution |
16:25:43 - 17-Sep-25 |
| Buy* | 23 | 194.90p | Automatic Execution |
16:25:33 - 17-Sep-25 |
| Buy* | 23 | 194.90p | Automatic Execution |
16:25:33 - 17-Sep-25 |
| Buy* | 760 | 194.90p | SI Trade |
16:25:05 - 17-Sep-25 |
| Buy* | 202 | 194.87831p | SI Trade Negotiated Trade |
16:25:00 - 17-Sep-25 |
| Sell* | 307 | 194.70p | Automatic Execution |
16:24:49 - 17-Sep-25 |
| Sell* | 44 | 194.70p | Automatic Execution |
16:24:49 - 17-Sep-25 |
| Sell* | 404 | 194.70p | Automatic Execution |
16:24:49 - 17-Sep-25 |
| Buy* | 1,487 | 194.90p | Automatic Execution |
16:24:46 - 17-Sep-25 |
| Buy* | 461 | 194.90p | Automatic Execution |
16:24:26 - 17-Sep-25 |
| Buy* | 583 | 194.85p | SI Trade |
16:23:14 - 17-Sep-25 |
| Sell* | 559 | 194.80p | Automatic Execution |
16:22:37 - 17-Sep-25 |
| Sell* | 552 | 194.80p | Automatic Execution |
16:22:37 - 17-Sep-25 |
| Sell* | 403 | 194.80p | Automatic Execution |
16:22:37 - 17-Sep-25 |
| Sell* | 197 | 194.90p | Automatic Execution |
16:22:37 - 17-Sep-25 |
| Sell* | 1,324 | 195.00p | Automatic Execution |
16:22:37 - 17-Sep-25 |
| Buy* | 96 | 195.00p | Automatic Execution |
16:22:37 - 17-Sep-25 |
| Buy* | 302 | 195.00p | Automatic Execution |
16:22:13 - 17-Sep-25 |
| Buy* | 16 | 195.00p | Automatic Execution |
16:22:13 - 17-Sep-25 |
| Buy* | 168 | 195.00p | Automatic Execution |
16:22:13 - 17-Sep-25 |
| Buy* | 360 | 195.00p | Automatic Execution |
16:21:53 - 17-Sep-25 |
| Sell* | 677 | 194.80p | Automatic Execution |
16:21:22 - 17-Sep-25 |
| Sell* | 450 | 194.80p | Automatic Execution |
16:21:22 - 17-Sep-25 |
| Sell* | 2,760 | 195.00p | Automatic Execution |
16:20:41 - 17-Sep-25 |
| Buy* | 271 | 195.00p | Automatic Execution |
16:20:24 - 17-Sep-25 |
| Buy* | 420 | 194.90p | Automatic Execution |
16:20:24 - 17-Sep-25 |
| Sell* | 958 | 194.90p | SI Trade |
16:20:23 - 17-Sep-25 |
| Sell* | 536 | 194.80p | Automatic Execution |
16:20:20 - 17-Sep-25 |
| Sell* | 788 | 194.80p | Automatic Execution |
16:20:20 - 17-Sep-25 |
| Sell* | 454 | 194.80p | Automatic Execution |
16:20:20 - 17-Sep-25 |
| Sell* | 280 | 194.8782p | SI Trade Suspected SELL Trade |
16:20:00 - 17-Sep-25 |
| Sell* | 420 | 194.90p | Automatic Execution |
16:19:48 - 17-Sep-25 |
| Buy* | 30 | 195.00p | Automatic Execution |
16:19:48 - 17-Sep-25 |
| Buy* | 482 | 195.00p | Automatic Execution |
16:19:48 - 17-Sep-25 |
| Buy* | 594 | 194.80p | Automatic Execution |
16:18:29 - 17-Sep-25 |
| Buy* | 594 | 194.80p | Automatic Execution |
16:18:29 - 17-Sep-25 |
| Sell* | 446 | 194.70p | Automatic Execution |
16:18:25 - 17-Sep-25 |
| Sell* | 618 | 194.70p | Automatic Execution |
16:18:25 - 17-Sep-25 |
| Sell* | 3,410 | 194.70p | Automatic Execution |
16:18:25 - 17-Sep-25 |
| Sell* | 806 | 194.70p | Automatic Execution |
16:18:25 - 17-Sep-25 |
| Sell* | 827 | 194.80p | Automatic Execution |
16:18:24 - 17-Sep-25 |
| Sell* | 553 | 194.80p | Automatic Execution |
16:16:21 - 17-Sep-25 |
| Sell* | 480 | 194.80p | Automatic Execution |
16:16:21 - 17-Sep-25 |
| Sell* | 309 | 194.90p | Automatic Execution |
16:16:19 - 17-Sep-25 |
| Sell* | 890 | 194.90p | Automatic Execution |
16:15:58 - 17-Sep-25 |
| Sell* | 390 | 194.90p | Automatic Execution |
16:14:46 - 17-Sep-25 |
| Sell* | 390 | 194.90p | Automatic Execution |
16:14:46 - 17-Sep-25 |
| Sell* | 680 | 194.90p | Automatic Execution |
16:14:22 - 17-Sep-25 |
| Sell* | 767 | 194.90p | Automatic Execution |
16:14:13 - 17-Sep-25 |
| Buy* | 100 | 195.00p | Automatic Execution |
16:14:08 - 17-Sep-25 |
| Buy* | 396 | 195.00p | Automatic Execution |
16:14:08 - 17-Sep-25 |
| Sell* | 544 | 194.90p | Automatic Execution |
16:13:34 - 17-Sep-25 |
| Sell* | 877 | 194.90p | Automatic Execution |
16:13:34 - 17-Sep-25 |
| Sell* | 77 | 194.90p | Automatic Execution |
16:13:34 - 17-Sep-25 |
| Sell* | 680 | 194.90p | Automatic Execution |
16:13:27 - 17-Sep-25 |
| Sell* | 680 | 194.90p | Automatic Execution |
16:12:14 - 17-Sep-25 |
| Sell* | 42 | 194.90p | Automatic Execution |
16:12:14 - 17-Sep-25 |
| Buy* | 396 | 194.90p | Automatic Execution |
16:11:31 - 17-Sep-25 |
| Sell* | 314 | 194.90p | Automatic Execution |
16:09:47 - 17-Sep-25 |
| Buy* | 366 | 194.90p | Automatic Execution |
16:09:47 - 17-Sep-25 |
| Buy* | 790 | 194.90p | SI Trade |
16:08:12 - 17-Sep-25 |
| Sell* | 792 | 194.90p | Automatic Execution |
16:07:45 - 17-Sep-25 |
| Sell* | 680 | 194.90p | Automatic Execution |
16:07:40 - 17-Sep-25 |
| Sell* | 680 | 194.90p | Automatic Execution |
16:07:40 - 17-Sep-25 |
| Buy* | 799 | 195.10p | SI Trade |
16:06:12 - 17-Sep-25 |
| Buy* | 855 | 194.80p | Automatic Execution |
16:06:06 - 17-Sep-25 |
| Sell* | 680 | 194.50p | Automatic Execution |
16:05:42 - 17-Sep-25 |
| Buy* | 469 | 194.50p | Automatic Execution |
16:04:31 - 17-Sep-25 |
| Buy* | 519 | 194.50p | Automatic Execution |
16:04:31 - 17-Sep-25 |
| Buy* | 771 | 194.50p | SI Trade |
16:04:12 - 17-Sep-25 |
| Sell* | 680 | 194.50p | Automatic Execution |
16:03:06 - 17-Sep-25 |
| Sell* | 799 | 194.50p | Automatic Execution |
16:01:50 - 17-Sep-25 |
| Sell* | 680 | 194.50p | Automatic Execution |
16:01:13 - 17-Sep-25 |
| Sell* | 800 | 194.50p | Automatic Execution |
16:01:13 - 17-Sep-25 |
| Sell* | 1 | 194.50p | Automatic Execution |
16:01:13 - 17-Sep-25 |
| Sell* | 1,410 | 194.50p | SI Trade |
16:00:51 - 17-Sep-25 |
| Sell* | 680 | 194.60p | Automatic Execution |
16:00:48 - 17-Sep-25 |
| Sell* | 40 | 194.60p | Automatic Execution |
16:00:48 - 17-Sep-25 |
| Sell* | 872 | 194.60p | Automatic Execution |
16:00:48 - 17-Sep-25 |
| Buy* | 88 | 194.80p | Automatic Execution |
15:59:45 - 17-Sep-25 |
| Sell* | 680 | 194.70p | Automatic Execution |
15:59:00 - 17-Sep-25 |
| Sell* | 1,485 | 194.60p | SI Trade |
15:58:14 - 17-Sep-25 |
| Sell* | 51 | 194.70p | Automatic Execution |
15:57:04 - 17-Sep-25 |
| Sell* | 680 | 194.70p | Automatic Execution |
15:57:04 - 17-Sep-25 |
| Buy* | 149 | 194.70p | Automatic Execution |
15:56:39 - 17-Sep-25 |
| Buy* | 1 | 194.67p | Ordinary |
15:55:24 - 17-Sep-25 |
| Sell* | 10 | 194.60p | Automatic Execution |
15:55:18 - 17-Sep-25 |
| Sell* | 46 | 194.60p | Automatic Execution |
15:55:18 - 17-Sep-25 |
| Sell* | 2,482 | 194.60p | Automatic Execution |
15:55:18 - 17-Sep-25 |
| Buy* | 221 | 194.87172p | SI Trade Negotiated Trade |
15:55:00 - 17-Sep-25 |
| Buy* | 1 | 194.87172p | SI Trade Negotiated Trade |
15:55:00 - 17-Sep-25 |
| Buy* | 137 | 194.87172p | SI Trade Negotiated Trade |
15:55:00 - 17-Sep-25 |
| Sell* | 680 | 194.70p | Automatic Execution |
15:54:19 - 17-Sep-25 |
| Sell* | 751 | 194.70p | Automatic Execution |
15:53:22 - 17-Sep-25 |
| Sell* | 170 | 194.70p | Automatic Execution |
15:52:57 - 17-Sep-25 |
| Sell* | 896 | 194.70p | Automatic Execution |
15:52:57 - 17-Sep-25 |
| Sell* | 226 | 194.70p | Automatic Execution |
15:52:52 - 17-Sep-25 |
| Sell* | 171 | 194.70p | Automatic Execution |
15:52:52 - 17-Sep-25 |
| Sell* | 924 | 194.80p | Automatic Execution |
15:52:51 - 17-Sep-25 |
| Sell* | 622 | 194.80p | Automatic Execution |
15:52:51 - 17-Sep-25 |
| Sell* | 1,546 | 194.80p | SI Trade |
15:52:50 - 17-Sep-25 |
| Sell* | 1,546 | 194.80p | SI Trade |
15:52:49 - 17-Sep-25 |
| Sell* | 448 | 194.90p | Automatic Execution |
15:52:35 - 17-Sep-25 |
| Sell* | 552 | 194.90p | Automatic Execution |
15:52:35 - 17-Sep-25 |
| Buy* | 707 | 195.00p | Automatic Execution |
15:52:35 - 17-Sep-25 |
| Buy* | 100 | 194.90p | Automatic Execution |
15:51:52 - 17-Sep-25 |
| Sell* | 896 | 194.80p | SI Trade |
15:51:49 - 17-Sep-25 |
| Buy* | 104 | 194.90p | Automatic Execution |
15:51:49 - 17-Sep-25 |
| Buy* | 567 | 194.90p | Automatic Execution |
15:51:49 - 17-Sep-25 |
| Buy* | 1,000 | 194.90p | Automatic Execution |
15:51:49 - 17-Sep-25 |
| Sell* | 480 | 194.80p | Automatic Execution |
15:51:49 - 17-Sep-25 |
| Sell* | 1,339 | 194.80p | Automatic Execution |
15:51:49 - 17-Sep-25 |
| Sell* | 210 | 194.80p | Automatic Execution |
15:51:49 - 17-Sep-25 |
| Sell* | 5,000 | 194.80p | Automatic Execution |
15:51:49 - 17-Sep-25 |
| Sell* | 680 | 195.00p | Automatic Execution |
15:51:48 - 17-Sep-25 |
| Sell* | 48 | 195.00p | Automatic Execution |
15:51:48 - 17-Sep-25 |
| Sell* | 1,666 | 195.00p | Automatic Execution |
15:51:48 - 17-Sep-25 |
| Sell* | 2,981 | 195.00p | Automatic Execution |
15:51:48 - 17-Sep-25 |
| Sell* | 873 | 195.00p | Automatic Execution |
15:51:48 - 17-Sep-25 |
| Sell* | 126 | 195.00p | Automatic Execution |
15:51:48 - 17-Sep-25 |
| Sell* | 2,935 | 195.00p | Automatic Execution |
15:51:48 - 17-Sep-25 |
| Sell* | 113 | 195.10p | Automatic Execution |
15:50:01 - 17-Sep-25 |
| Sell* | 567 | 195.10p | Automatic Execution |
15:50:01 - 17-Sep-25 |
| Buy* | 73 | 195.20p | Automatic Execution |
15:50:01 - 17-Sep-25 |
| Sell* | 49 | 195.10p | Automatic Execution |
15:48:10 - 17-Sep-25 |
| Sell* | 12 | 195.10p | Automatic Execution |
15:47:55 - 17-Sep-25 |
| Buy* | 680 | 195.20p | Automatic Execution |
15:47:35 - 17-Sep-25 |
| Buy* | 67 | 195.20p | Automatic Execution |
15:47:14 - 17-Sep-25 |
| Sell* | 680 | 195.10p | Automatic Execution |
15:45:35 - 17-Sep-25 |
| Sell* | 45 | 195.10p | Automatic Execution |
15:45:35 - 17-Sep-25 |
| Sell* | 95 | 195.10p | Automatic Execution |
15:45:35 - 17-Sep-25 |
| Sell* | 437 | 195.10p | Automatic Execution |
15:45:35 - 17-Sep-25 |
| Buy* | 150 | 195.20p | Automatic Execution |
15:45:09 - 17-Sep-25 |
| Buy* | 345 | 195.20p | Automatic Execution |
15:45:09 - 17-Sep-25 |
| Buy* | 144 | 195.20p | Automatic Execution |
15:45:09 - 17-Sep-25 |
| Buy* | 28 | 195.16716p | SI Trade Negotiated Trade |
15:45:00 - 17-Sep-25 |
| Buy* | 265 | 195.12133p | SI Trade Negotiated Trade |
15:45:00 - 17-Sep-25 |
| Buy* | 148 | 195.12133p | SI Trade Negotiated Trade |
15:45:00 - 17-Sep-25 |
| Sell* | 680 | 195.10p | Automatic Execution |
15:44:33 - 17-Sep-25 |
| Sell* | 470 | 195.10p | Automatic Execution |
15:44:26 - 17-Sep-25 |
| Sell* | 88 | 195.10p | Automatic Execution |
15:44:26 - 17-Sep-25 |
| Sell* | 144 | 195.10p | Automatic Execution |
15:44:26 - 17-Sep-25 |
| Sell* | 470 | 195.10p | Automatic Execution |
15:44:26 - 17-Sep-25 |
| Sell* | 12 | 195.10p | Automatic Execution |
15:44:26 - 17-Sep-25 |
| Buy* | 1,505 | 195.20p | Automatic Execution |
15:44:26 - 17-Sep-25 |
| Buy* | 1,777 | 195.20p | Automatic Execution |
15:44:26 - 17-Sep-25 |
| Buy* | 361 | 195.20p | Automatic Execution |
15:44:26 - 17-Sep-25 |
| Buy* | 1,416 | 195.20p | Automatic Execution |
15:44:26 - 17-Sep-25 |
| Sell* | 339 | 195.00p | Automatic Execution |
15:42:01 - 17-Sep-25 |
| Sell* | 144 | 195.00p | Automatic Execution |
15:42:01 - 17-Sep-25 |
| Sell* | 166 | 195.00p | Automatic Execution |
15:42:01 - 17-Sep-25 |
| Sell* | 603 | 195.00p | Automatic Execution |
15:42:01 - 17-Sep-25 |
| Sell* | 469 | 195.10p | Automatic Execution |
15:42:01 - 17-Sep-25 |
| Sell* | 710 | 195.00p | Automatic Execution |
15:41:58 - 17-Sep-25 |
| Sell* | 200 | 195.00p | Automatic Execution |
15:41:58 - 17-Sep-25 |
| Sell* | 200 | 195.00p | Automatic Execution |
15:41:58 - 17-Sep-25 |
| Sell* | 200 | 195.00p | Automatic Execution |
15:41:58 - 17-Sep-25 |
| Sell* | 100 | 195.00p | Automatic Execution |
15:41:58 - 17-Sep-25 |
| Sell* | 100 | 195.00p | Automatic Execution |
15:41:58 - 17-Sep-25 |
| Sell* | 844 | 195.10p | Automatic Execution |
15:41:58 - 17-Sep-25 |
| Sell* | 965 | 195.10p | Automatic Execution |
15:41:58 - 17-Sep-25 |
| Sell* | 7,200 | 195.10p | Automatic Execution |
15:41:58 - 17-Sep-25 |
| Sell* | 6,000 | 195.10p | Automatic Execution |
15:41:58 - 17-Sep-25 |
| Sell* | 680 | 195.20p | Automatic Execution |
15:41:30 - 17-Sep-25 |
| Sell* | 680 | 195.20p | Automatic Execution |
15:39:07 - 17-Sep-25 |
| Sell* | 102 | 195.20p | Automatic Execution |
15:37:24 - 17-Sep-25 |
| Sell* | 200 | 195.20p | Automatic Execution |
15:37:24 - 17-Sep-25 |
| Sell* | 470 | 195.20p | Automatic Execution |
15:36:52 - 17-Sep-25 |
| Sell* | 146 | 195.20p | Automatic Execution |
15:36:51 - 17-Sep-25 |
| Sell* | 583 | 195.20p | Automatic Execution |
15:36:51 - 17-Sep-25 |
| Sell* | 680 | 195.30p | Automatic Execution |
15:36:51 - 17-Sep-25 |
| Sell* | 680 | 195.30p | Automatic Execution |
15:36:51 - 17-Sep-25 |
| Sell* | 680 | 195.30p | Automatic Execution |
15:36:51 - 17-Sep-25 |