| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 193.20p | SI Trade |
08:10:00 - 12-Sep-25 |
| Buy* | 3 | 192.60p | SI Trade |
08:00:57 - 12-Sep-25 |
| Buy* | 1 | 192.60p | SI Trade |
08:00:57 - 12-Sep-25 |
| Sell* | 13 | 190.00p | SI Trade |
08:00:57 - 12-Sep-25 |
| Buy* | 19 | 192.60p | SI Trade |
08:00:57 - 12-Sep-25 |
| Unknown* | 0 | 192.60p | SI Trade |
08:00:57 - 12-Sep-25 |
| Unknown* | 0 | 192.60p | SI Trade |
08:00:57 - 12-Sep-25 |
| Buy* | 98,355 | 191.00p | Suspected BUY Trade |
16:35:25 - 11-Sep-25 |
| Sell* | 116 | 189.20p | Automatic Execution |
16:28:54 - 11-Sep-25 |
| Sell* | 181 | 189.20p | Automatic Execution |
16:28:54 - 11-Sep-25 |
| Buy* | 2,000 | 189.6434p | Ordinary |
16:27:48 - 11-Sep-25 |
| Unknown* | 11 | 189.50p | SI Trade |
16:27:29 - 11-Sep-25 |
| Sell* | 284 | 189.20p | SI Trade |
16:26:01 - 11-Sep-25 |
| Sell* | 118 | 189.40p | Automatic Execution |
16:24:38 - 11-Sep-25 |
| Buy* | 524 | 189.736p | Ordinary |
16:22:26 - 11-Sep-25 |
| Sell* | 357 | 189.60p | SI Trade |
16:21:10 - 11-Sep-25 |
| Buy* | 127 | 189.80p | Automatic Execution |
16:20:28 - 11-Sep-25 |
| Buy* | 264 | 189.80p | Automatic Execution |
16:20:28 - 11-Sep-25 |
| Buy* | 214 | 189.80p | Automatic Execution |
16:20:17 - 11-Sep-25 |
| Sell* | 121 | 189.40p | Automatic Execution |
16:19:52 - 11-Sep-25 |
| Sell* | 606 | 189.40p | Automatic Execution |
16:19:52 - 11-Sep-25 |
| Sell* | 985 | 189.60p | Automatic Execution |
16:19:52 - 11-Sep-25 |
| Sell* | 815 | 189.60p | Automatic Execution |
16:19:52 - 11-Sep-25 |
| Buy* | 18 | 190.00p | SI Trade |
16:19:16 - 11-Sep-25 |
| Buy* | 34 | 189.80p | SI Trade |
16:19:07 - 11-Sep-25 |
| Buy* | 663 | 189.80p | Automatic Execution |
16:19:07 - 11-Sep-25 |
| Buy* | 603 | 189.6038p | Ordinary |
16:17:42 - 11-Sep-25 |
| Sell* | 454 | 189.20p | Automatic Execution |
16:16:05 - 11-Sep-25 |
| Sell* | 376 | 189.20p | Automatic Execution |
16:16:05 - 11-Sep-25 |
| Sell* | 581 | 189.20p | Automatic Execution |
16:13:56 - 11-Sep-25 |
| Sell* | 559 | 188.80p | SI Trade |
16:11:53 - 11-Sep-25 |
| Buy* | 89,437 | 189.75163p | SI Trade Negotiated Trade |
16:11:15 - 11-Sep-25 |
| Buy* | 112,660 | 189.31252p | SI Trade Negotiated Trade |
16:11:13 - 11-Sep-25 |
| Sell* | 39,768 | 189.00775p | SI Trade Suspected SELL Trade |
16:11:12 - 11-Sep-25 |
| Buy* | 735 | 189.40p | Automatic Execution |
16:09:28 - 11-Sep-25 |
| Buy* | 214 | 188.80p | Automatic Execution |
16:09:28 - 11-Sep-25 |
| Buy* | 7,108 | 188.80p | Automatic Execution |
16:09:28 - 11-Sep-25 |
| Buy* | 581 | 188.80p | Automatic Execution |
16:09:28 - 11-Sep-25 |
| Sell* | 822 | 188.80p | Automatic Execution |
16:09:28 - 11-Sep-25 |
| Sell* | 940 | 188.80p | Automatic Execution |
16:09:28 - 11-Sep-25 |
| Sell* | 358 | 188.80p | Automatic Execution |
16:09:28 - 11-Sep-25 |
| Sell* | 357 | 188.80p | Automatic Execution |
16:09:28 - 11-Sep-25 |
| Sell* | 1,161 | 188.8993p | Ordinary |
16:09:19 - 11-Sep-25 |
| Sell* | 214 | 189.00p | Automatic Execution |
16:07:13 - 11-Sep-25 |
| Buy* | 113 | 189.40p | Automatic Execution |
16:07:13 - 11-Sep-25 |
| Sell* | 391 | 189.00p | Automatic Execution |
16:07:13 - 11-Sep-25 |
| Sell* | 28 | 189.00p | Automatic Execution |
16:07:13 - 11-Sep-25 |
| Sell* | 365 | 189.00p | Automatic Execution |
16:07:13 - 11-Sep-25 |
| Sell* | 286 | 189.00p | SI Trade |
16:06:46 - 11-Sep-25 |
| Sell* | 294 | 189.00p | SI Trade |
16:04:58 - 11-Sep-25 |
| Sell* | 390 | 189.20p | Automatic Execution |
16:04:45 - 11-Sep-25 |
| Sell* | 58 | 189.20p | Automatic Execution |
16:04:45 - 11-Sep-25 |
| Sell* | 208 | 189.00p | Automatic Execution |
16:04:45 - 11-Sep-25 |
| Sell* | 390 | 189.20p | Automatic Execution |
16:04:45 - 11-Sep-25 |
| Sell* | 261 | 189.20p | Automatic Execution |
16:04:45 - 11-Sep-25 |
| Sell* | 167 | 189.20p | Automatic Execution |
16:01:00 - 11-Sep-25 |
| Sell* | 14 | 189.20p | Automatic Execution |
16:01:00 - 11-Sep-25 |
| Sell* | 167 | 189.40p | Automatic Execution |
15:57:45 - 11-Sep-25 |
| Sell* | 224 | 189.40p | Automatic Execution |
15:57:45 - 11-Sep-25 |
| Sell* | 626 | 189.40p | Automatic Execution |
15:57:45 - 11-Sep-25 |
| Buy* | 77 | 190.00p | Automatic Execution |
15:55:12 - 11-Sep-25 |
| Buy* | 33 | 190.00p | Automatic Execution |
15:55:12 - 11-Sep-25 |
| Sell* | 27 | 189.80p | Automatic Execution |
15:55:12 - 11-Sep-25 |
| Sell* | 357 | 189.80p | Automatic Execution |
15:55:12 - 11-Sep-25 |
| Buy* | 61 | 190.20p | Automatic Execution |
15:54:37 - 11-Sep-25 |
| Buy* | 142 | 190.20p | Automatic Execution |
15:54:37 - 11-Sep-25 |
| Buy* | 41 | 190.20p | Automatic Execution |
15:54:37 - 11-Sep-25 |
| Buy* | 96 | 190.20p | Automatic Execution |
15:54:37 - 11-Sep-25 |
| Buy* | 68 | 190.20p | Automatic Execution |
15:54:37 - 11-Sep-25 |
| Buy* | 159 | 190.20p | Automatic Execution |
15:54:37 - 11-Sep-25 |
| Buy* | 819 | 190.20p | Automatic Execution |
15:54:37 - 11-Sep-25 |
| Buy* | 7 | 190.20p | Automatic Execution |
15:54:37 - 11-Sep-25 |
| Buy* | 420 | 190.20p | Automatic Execution |
15:54:37 - 11-Sep-25 |
| Sell* | 1,245 | 189.699p | Ordinary |
15:51:50 - 11-Sep-25 |
| Sell* | 10,563 | 189.40p | SI Trade |
15:50:34 - 11-Sep-25 |
| Sell* | 10,563 | 189.40p | SI Trade |
15:50:34 - 11-Sep-25 |
| Unknown* | 3,749 | 189.20p | SI Trade |
15:48:28 - 11-Sep-25 |
| Sell* | 592 | 189.20p | SI Trade |
15:48:28 - 11-Sep-25 |
| Buy* | 34 | 189.60p | Automatic Execution |
15:47:27 - 11-Sep-25 |
| Buy* | 823 | 189.60p | Automatic Execution |
15:46:29 - 11-Sep-25 |
| Buy* | 419 | 189.60p | Automatic Execution |
15:46:29 - 11-Sep-25 |
| Buy* | 819 | 189.60p | Automatic Execution |
15:46:29 - 11-Sep-25 |
| Buy* | 41 | 189.00p | Automatic Execution |
15:43:51 - 11-Sep-25 |
| Buy* | 606 | 189.00p | Automatic Execution |
15:43:51 - 11-Sep-25 |
| Buy* | 94 | 189.00p | Automatic Execution |
15:43:51 - 11-Sep-25 |
| Sell* | 646 | 189.00p | SI Trade |
15:43:46 - 11-Sep-25 |
| Buy* | 808 | 189.00p | Automatic Execution |
15:43:45 - 11-Sep-25 |
| Buy* | 808 | 189.00p | Automatic Execution |
15:43:44 - 11-Sep-25 |
| Buy* | 60 | 189.00p | Automatic Execution |
15:43:44 - 11-Sep-25 |
| Buy* | 717 | 189.00p | Automatic Execution |
15:43:44 - 11-Sep-25 |
| Sell* | 91 | 189.00p | Automatic Execution |
15:43:44 - 11-Sep-25 |
| Buy* | 602 | 189.40p | Automatic Execution |
15:43:33 - 11-Sep-25 |
| Buy* | 221 | 189.40p | Automatic Execution |
15:43:33 - 11-Sep-25 |
| Buy* | 463 | 189.40p | Automatic Execution |
15:43:33 - 11-Sep-25 |
| Buy* | 845 | 189.40p | Automatic Execution |
15:43:33 - 11-Sep-25 |
| Buy* | 487 | 189.00p | Automatic Execution |
15:42:00 - 11-Sep-25 |
| Buy* | 100 | 189.00p | Automatic Execution |
15:42:00 - 11-Sep-25 |
| Unknown* | 0 | 189.20p | SI Trade |
15:40:13 - 11-Sep-25 |
| Sell* | 504 | 188.40p | Automatic Execution |
15:40:13 - 11-Sep-25 |
| Sell* | 13 | 188.60p | Automatic Execution |
15:40:13 - 11-Sep-25 |
| Sell* | 7,234 | 188.664p | Ordinary |
15:37:19 - 11-Sep-25 |
| Unknown* | 2,946 | 188.80p | OTC Trade |
15:36:40 - 11-Sep-25 |
| Unknown* | 1,819 | 188.80p | OTC Trade |
15:36:31 - 11-Sep-25 |
| Buy* | 329 | 188.80p | Automatic Execution |
15:36:31 - 11-Sep-25 |
| Buy* | 100 | 188.80p | Automatic Execution |
15:36:31 - 11-Sep-25 |
| Buy* | 37 | 188.60p | Automatic Execution |
15:33:08 - 11-Sep-25 |
| Sell* | 41 | 188.20p | Automatic Execution |
15:33:08 - 11-Sep-25 |
| Sell* | 111 | 188.20p | Automatic Execution |
15:33:08 - 11-Sep-25 |
| Sell* | 445 | 188.20p | Automatic Execution |
15:33:08 - 11-Sep-25 |
| Sell* | 486 | 188.20p | SI Trade |
15:32:59 - 11-Sep-25 |
| Sell* | 270 | 188.40p | Automatic Execution |
15:31:17 - 11-Sep-25 |
| Sell* | 247 | 188.40p | Automatic Execution |
15:31:17 - 11-Sep-25 |
| Buy* | 348 | 188.60p | SI Trade |
15:28:51 - 11-Sep-25 |
| Unknown* | 0 | 189.00p | SI Trade |
15:28:20 - 11-Sep-25 |
| Sell* | 290 | 188.60p | Automatic Execution |
15:22:54 - 11-Sep-25 |
| Sell* | 23 | 188.80p | Automatic Execution |
15:22:54 - 11-Sep-25 |
| Buy* | 2,000 | 189.096p | Ordinary |
15:19:39 - 11-Sep-25 |
| Sell* | 396 | 189.00p | Automatic Execution |
15:15:43 - 11-Sep-25 |
| Sell* | 1,035 | 189.00p | Automatic Execution |
15:15:43 - 11-Sep-25 |
| Sell* | 965 | 189.00p | Automatic Execution |
15:15:43 - 11-Sep-25 |
| Buy* | 997 | 189.20p | Automatic Execution |
15:15:43 - 11-Sep-25 |
| Buy* | 452 | 189.20p | Automatic Execution |
15:15:43 - 11-Sep-25 |
| Buy* | 359 | 189.00p | Automatic Execution |
15:14:34 - 11-Sep-25 |
| Sell* | 116 | 188.60p | Automatic Execution |
15:14:34 - 11-Sep-25 |
| Sell* | 357 | 188.60p | Automatic Execution |
15:14:34 - 11-Sep-25 |
| Buy* | 331 | 188.90p | Ordinary |
15:13:01 - 11-Sep-25 |
| Sell* | 295 | 188.60p | SI Trade |
15:12:03 - 11-Sep-25 |
| Sell* | 100 | 189.00p | Automatic Execution |
15:11:00 - 11-Sep-25 |
| Sell* | 78 | 189.00p | Automatic Execution |
15:06:15 - 11-Sep-25 |
| Sell* | 199 | 189.00p | Automatic Execution |
15:06:15 - 11-Sep-25 |
| Sell* | 39 | 189.00p | Automatic Execution |
15:06:15 - 11-Sep-25 |
| Sell* | 100 | 189.00p | Automatic Execution |
15:06:15 - 11-Sep-25 |
| Buy* | 316 | 188.80p | Automatic Execution |
15:02:36 - 11-Sep-25 |
| Sell* | 100 | 188.40p | Automatic Execution |
15:02:36 - 11-Sep-25 |
| Sell* | 20 | 188.40p | Automatic Execution |
15:02:36 - 11-Sep-25 |
| Sell* | 140 | 188.40p | Automatic Execution |
15:02:36 - 11-Sep-25 |
| Sell* | 72 | 188.40p | Automatic Execution |
15:00:12 - 11-Sep-25 |
| Sell* | 278 | 188.40p | Automatic Execution |
14:58:46 - 11-Sep-25 |
| Sell* | 41 | 188.40p | Automatic Execution |
14:55:15 - 11-Sep-25 |
| Sell* | 106 | 188.40p | Automatic Execution |
14:55:15 - 11-Sep-25 |
| Sell* | 470 | 188.40p | Automatic Execution |
14:55:15 - 11-Sep-25 |
| Sell* | 106 | 188.40p | Automatic Execution |
14:55:15 - 11-Sep-25 |
| Sell* | 72 | 188.40p | Automatic Execution |
14:55:15 - 11-Sep-25 |
| Sell* | 282 | 188.40p | Automatic Execution |
14:54:25 - 11-Sep-25 |
| Unknown* | 0 | 189.20p | SI Trade |
14:54:03 - 11-Sep-25 |
| Buy* | 354 | 188.80p | Automatic Execution |
14:54:03 - 11-Sep-25 |
| Sell* | 58 | 188.40p | Automatic Execution |
14:54:03 - 11-Sep-25 |
| Sell* | 491 | 188.40p | Automatic Execution |
14:54:03 - 11-Sep-25 |
| Sell* | 100 | 188.40p | Automatic Execution |
14:54:03 - 11-Sep-25 |
| Sell* | 100 | 188.40p | Automatic Execution |
14:52:26 - 11-Sep-25 |
| Buy* | 21 | 188.80p | SI Trade |
14:51:08 - 11-Sep-25 |
| Buy* | 1 | 188.80p | SI Trade |
14:51:08 - 11-Sep-25 |
| Sell* | 100 | 188.40p | Automatic Execution |
14:51:08 - 11-Sep-25 |
| Buy* | 476 | 188.80p | Automatic Execution |
14:44:44 - 11-Sep-25 |
| Buy* | 641 | 188.80p | Automatic Execution |
14:44:44 - 11-Sep-25 |
| Buy* | 833 | 188.80p | Automatic Execution |
14:44:44 - 11-Sep-25 |
| Buy* | 150 | 188.80p | SI Trade |
14:44:38 - 11-Sep-25 |
| Buy* | 872 | 188.60p | Automatic Execution |
14:44:38 - 11-Sep-25 |
| Sell* | 183 | 187.80p | Automatic Execution |
14:44:38 - 11-Sep-25 |
| Sell* | 100 | 187.80p | Automatic Execution |
14:44:38 - 11-Sep-25 |
| Sell* | 23 | 188.00p | Automatic Execution |
14:36:52 - 11-Sep-25 |
| Sell* | 100 | 188.00p | Automatic Execution |
14:36:52 - 11-Sep-25 |
| Sell* | 164 | 187.80p | Automatic Execution |
14:32:31 - 11-Sep-25 |
| Sell* | 25 | 187.80p | Automatic Execution |
14:32:31 - 11-Sep-25 |
| Sell* | 100 | 187.80p | Automatic Execution |
14:32:31 - 11-Sep-25 |
| Buy* | 110 | 188.20p | SI Trade |
14:31:00 - 11-Sep-25 |
| Sell* | 81 | 187.80p | Automatic Execution |
14:30:16 - 11-Sep-25 |
| Sell* | 430 | 187.80p | Automatic Execution |
14:30:16 - 11-Sep-25 |
| Sell* | 100 | 187.80p | Automatic Execution |
14:30:16 - 11-Sep-25 |
| Buy* | 147 | 188.20p | SI Trade |
14:26:00 - 11-Sep-25 |
| Buy* | 196 | 188.20p | SI Trade |
14:23:01 - 11-Sep-25 |
| Sell* | 504 | 188.20p | Automatic Execution |
14:22:43 - 11-Sep-25 |
| Sell* | 200 | 188.20p | Automatic Execution |
14:22:43 - 11-Sep-25 |
| Buy* | 199 | 188.60p | Automatic Execution |
14:21:01 - 11-Sep-25 |
| Buy* | 884 | 188.40p | Automatic Execution |
14:21:01 - 11-Sep-25 |
| Buy* | 52 | 188.40p | Automatic Execution |
14:21:01 - 11-Sep-25 |
| Buy* | 587 | 188.40p | Automatic Execution |
14:21:01 - 11-Sep-25 |
| Buy* | 199 | 188.40p | Automatic Execution |
14:21:01 - 11-Sep-25 |
| Buy* | 398 | 188.20p | Automatic Execution |
14:20:49 - 11-Sep-25 |
| Sell* | 95 | 187.40p | Automatic Execution |
14:20:49 - 11-Sep-25 |
| Sell* | 200 | 187.80p | Automatic Execution |
14:20:49 - 11-Sep-25 |
| Sell* | 410 | 187.80p | Automatic Execution |
14:20:22 - 11-Sep-25 |
| Sell* | 300 | 187.80p | Automatic Execution |
14:20:22 - 11-Sep-25 |
| Sell* | 260 | 187.60p | Automatic Execution |
14:16:09 - 11-Sep-25 |
| Sell* | 415 | 187.80p | Automatic Execution |
14:12:23 - 11-Sep-25 |
| Buy* | 551 | 188.40p | SI Trade |
14:12:07 - 11-Sep-25 |
| Sell* | 551 | 188.20p | SI Trade |
14:12:07 - 11-Sep-25 |
| Sell* | 2,500 | 187.95p | Ordinary |
14:11:51 - 11-Sep-25 |
| Buy* | 6,816 | 188.00p | Automatic Execution |
14:11:46 - 11-Sep-25 |
| Sell* | 464 | 188.00p | Automatic Execution |
14:11:46 - 11-Sep-25 |
| Sell* | 220 | 188.00p | Automatic Execution |
14:11:46 - 11-Sep-25 |
| Sell* | 5,500 | 188.1665p | Ordinary |
14:11:09 - 11-Sep-25 |
| Sell* | 10,232 | 187.44p | SI Trade |
14:10:11 - 11-Sep-25 |
| Sell* | 10,232 | 187.44p | SI Trade |
14:10:11 - 11-Sep-25 |
| Sell* | 278 | 188.00p | SI Trade |
14:06:52 - 11-Sep-25 |
| Sell* | 670 | 188.00p | Automatic Execution |
14:05:11 - 11-Sep-25 |
| Sell* | 166 | 188.00p | Automatic Execution |
14:05:11 - 11-Sep-25 |
| Sell* | 278 | 188.00p | SI Trade |
14:04:01 - 11-Sep-25 |
| Sell* | 307 | 188.00p | Automatic Execution |
14:01:42 - 11-Sep-25 |
| Sell* | 470 | 188.00p | Automatic Execution |
14:01:42 - 11-Sep-25 |