| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 240 | 174.60p | Automatic Execution |
09:13:21 - 18-Sep-25 |
| Buy* | 245 | 174.40p | Automatic Execution |
09:11:50 - 18-Sep-25 |
| Buy* | 3 | 174.40p | SI Trade |
09:09:48 - 18-Sep-25 |
| Buy* | 40 | 174.20p | Automatic Execution |
09:09:09 - 18-Sep-25 |
| Buy* | 244 | 174.20p | Automatic Execution |
09:09:09 - 18-Sep-25 |
| Buy* | 1,300 | 174.20p | Automatic Execution |
09:09:09 - 18-Sep-25 |
| Buy* | 900 | 174.20p | Automatic Execution |
09:09:09 - 18-Sep-25 |
| Sell* | 46 | 174.20p | Automatic Execution |
09:09:09 - 18-Sep-25 |
| Sell* | 131 | 174.20p | SI Trade |
09:07:13 - 18-Sep-25 |
| Buy* | 19 | 174.40p | Automatic Execution |
09:06:46 - 18-Sep-25 |
| Buy* | 1 | 174.40p | Automatic Execution |
09:06:46 - 18-Sep-25 |
| Buy* | 4 | 174.40p | Automatic Execution |
09:06:46 - 18-Sep-25 |
| Buy* | 250 | 174.40p | Automatic Execution |
09:06:46 - 18-Sep-25 |
| Buy* | 650 | 174.40p | Automatic Execution |
09:06:46 - 18-Sep-25 |
| Sell* | 44 | 174.40p | Automatic Execution |
09:03:35 - 18-Sep-25 |
| Sell* | 410 | 174.40p | Automatic Execution |
09:03:35 - 18-Sep-25 |
| Sell* | 4 | 174.40p | Automatic Execution |
09:03:35 - 18-Sep-25 |
| Sell* | 47 | 174.60p | Automatic Execution |
09:03:35 - 18-Sep-25 |
| Sell* | 114 | 174.60p | Automatic Execution |
09:03:35 - 18-Sep-25 |
| Sell* | 2,500 | 174.60p | Automatic Execution |
09:03:35 - 18-Sep-25 |
| Sell* | 1,074 | 174.40p | Automatic Execution |
09:03:35 - 18-Sep-25 |
| Sell* | 626 | 174.40p | Automatic Execution |
09:03:35 - 18-Sep-25 |
| Sell* | 2,014 | 174.532p | Ordinary |
09:02:59 - 18-Sep-25 |
| Buy* | 76 | 174.60p | Automatic Execution |
09:02:22 - 18-Sep-25 |
| Buy* | 250 | 174.40p | Automatic Execution |
09:02:17 - 18-Sep-25 |
| Sell* | 4,287 | 174.1604p | Ordinary |
09:02:15 - 18-Sep-25 |
| Sell* | 50 | 174.20p | Automatic Execution |
09:01:03 - 18-Sep-25 |
| Buy* | 455 | 174.20p | Automatic Execution |
09:01:01 - 18-Sep-25 |
| Buy* | 18 | 174.20p | Automatic Execution |
09:01:01 - 18-Sep-25 |
| Buy* | 223 | 174.20p | Automatic Execution |
09:01:01 - 18-Sep-25 |
| Sell* | 96 | 174.00p | Automatic Execution |
09:00:37 - 18-Sep-25 |
| Sell* | 2,439 | 173.96p | Ordinary |
08:59:54 - 18-Sep-25 |
| Buy* | 4 | 174.20p | Automatic Execution |
08:59:49 - 18-Sep-25 |
| Sell* | 7 | 173.80p | Automatic Execution |
08:59:47 - 18-Sep-25 |
| Buy* | 75,000 | 174.00p | Ordinary |
08:57:11 - 18-Sep-25 |
| Unknown* | -75,000 | 174.00p | Ordinary Correction |
08:57:11 - 18-Sep-25 |
| Buy* | 75,000 | 174.00p | Ordinary |
08:57:11 - 18-Sep-25 |
| Buy* | 281 | 174.00p | Automatic Execution |
08:57:07 - 18-Sep-25 |
| Buy* | 1,362 | 173.808p | Ordinary |
08:55:44 - 18-Sep-25 |
| Buy* | 229 | 173.80p | Automatic Execution |
08:48:52 - 18-Sep-25 |
| Buy* | 286 | 173.60p | Automatic Execution |
08:48:36 - 18-Sep-25 |
| Buy* | 318 | 173.60p | Automatic Execution |
08:48:36 - 18-Sep-25 |
| Buy* | 209 | 173.60p | Automatic Execution |
08:48:36 - 18-Sep-25 |
| Sell* | 3,356 | 173.40p | Automatic Execution |
08:47:52 - 18-Sep-25 |
| Buy* | 443 | 173.40p | Automatic Execution |
08:47:52 - 18-Sep-25 |
| Buy* | 11 | 173.40p | Automatic Execution |
08:47:52 - 18-Sep-25 |
| Buy* | 501 | 173.40p | Automatic Execution |
08:47:52 - 18-Sep-25 |
| Buy* | 450 | 173.40p | Automatic Execution |
08:47:52 - 18-Sep-25 |
| Buy* | 239 | 173.40p | Automatic Execution |
08:47:52 - 18-Sep-25 |
| Sell* | 400 | 173.20p | Automatic Execution |
08:46:08 - 18-Sep-25 |
| Sell* | 72 | 173.20p | Automatic Execution |
08:46:08 - 18-Sep-25 |
| Sell* | 18 | 173.20p | Automatic Execution |
08:46:02 - 18-Sep-25 |
| Sell* | 1,000 | 173.10p | SI Trade |
08:42:16 - 18-Sep-25 |
| Buy* | 1,862 | 173.00p | Automatic Execution |
08:42:13 - 18-Sep-25 |
| Buy* | 100 | 173.00p | Automatic Execution |
08:42:13 - 18-Sep-25 |
| Buy* | 440 | 173.00p | Automatic Execution |
08:42:13 - 18-Sep-25 |
| Buy* | 374 | 173.00p | Automatic Execution |
08:42:13 - 18-Sep-25 |
| Buy* | 225 | 173.00p | Automatic Execution |
08:42:13 - 18-Sep-25 |
| Buy* | 1,000 | 172.84p | Ordinary |
08:42:12 - 18-Sep-25 |
| Sell* | 5 | 172.60p | Automatic Execution |
08:39:56 - 18-Sep-25 |
| Sell* | 18 | 172.80p | Automatic Execution |
08:34:58 - 18-Sep-25 |
| Sell* | 18 | 172.80p | Automatic Execution |
08:34:27 - 18-Sep-25 |
| Sell* | 116 | 173.00p | Automatic Execution |
08:34:22 - 18-Sep-25 |
| Sell* | 132 | 173.00p | Automatic Execution |
08:34:22 - 18-Sep-25 |
| Buy* | 1,261 | 173.25p | Ordinary |
08:32:00 - 18-Sep-25 |
| Sell* | 124 | 173.00p | Automatic Execution |
08:32:00 - 18-Sep-25 |
| Sell* | 122 | 173.00p | Automatic Execution |
08:32:00 - 18-Sep-25 |
| Sell* | 215 | 173.20p | Automatic Execution |
08:32:00 - 18-Sep-25 |
| Sell* | 425 | 173.20p | Automatic Execution |
08:32:00 - 18-Sep-25 |
| Buy* | 1 | 173.60p | SI Trade |
08:31:33 - 18-Sep-25 |
| Buy* | 14 | 173.60p | SI Trade |
08:24:05 - 18-Sep-25 |
| Sell* | 386 | 173.40p | Automatic Execution |
08:24:05 - 18-Sep-25 |
| Sell* | 154 | 173.40p | Automatic Execution |
08:24:05 - 18-Sep-25 |
| Sell* | 200 | 173.40p | Automatic Execution |
08:24:05 - 18-Sep-25 |
| Sell* | 437 | 173.40p | Automatic Execution |
08:24:05 - 18-Sep-25 |
| Sell* | 109 | 173.40p | Automatic Execution |
08:24:05 - 18-Sep-25 |
| Buy* | 3,000 | 173.46p | Ordinary |
08:20:13 - 18-Sep-25 |
| Buy* | 13 | 173.40p | Automatic Execution |
08:20:00 - 18-Sep-25 |
| Buy* | 287 | 173.40p | Automatic Execution |
08:20:00 - 18-Sep-25 |
| Sell* | 127 | 173.40p | Automatic Execution |
08:17:50 - 18-Sep-25 |
| Sell* | 104 | 173.40p | Automatic Execution |
08:17:50 - 18-Sep-25 |
| Sell* | 110 | 173.40p | Automatic Execution |
08:17:50 - 18-Sep-25 |
| Buy* | 1 | 174.00p | SI Trade |
08:15:57 - 18-Sep-25 |
| Sell* | 257 | 173.80p | Automatic Execution |
08:14:33 - 18-Sep-25 |
| Sell* | 43 | 173.80p | Automatic Execution |
08:14:33 - 18-Sep-25 |
| Unknown* | 0 | 173.80p | SI Trade |
08:12:27 - 18-Sep-25 |
| Sell* | 32 | 173.60p | SI Trade |
08:10:26 - 18-Sep-25 |
| Sell* | 23 | 173.80p | Automatic Execution |
08:09:45 - 18-Sep-25 |
| Sell* | 19 | 173.80p | Automatic Execution |
08:09:45 - 18-Sep-25 |
| Sell* | 42 | 173.80p | Automatic Execution |
08:09:45 - 18-Sep-25 |
| Sell* | 205 | 174.00p | Automatic Execution |
08:09:11 - 18-Sep-25 |
| Sell* | 117 | 174.00p | Automatic Execution |
08:09:11 - 18-Sep-25 |
| Sell* | 455 | 174.20p | Automatic Execution |
08:07:33 - 18-Sep-25 |
| Sell* | 26 | 174.20p | Automatic Execution |
08:07:33 - 18-Sep-25 |
| Sell* | 16 | 174.20p | Automatic Execution |
08:07:33 - 18-Sep-25 |
| Sell* | 71 | 174.20p | Automatic Execution |
08:07:33 - 18-Sep-25 |
| Sell* | 758 | 174.80p | Automatic Execution |
08:06:32 - 18-Sep-25 |
| Sell* | 91 | 174.80p | Automatic Execution |
08:06:32 - 18-Sep-25 |
| Sell* | 44 | 175.00p | Automatic Execution |
08:06:32 - 18-Sep-25 |
| Buy* | 441 | 174.60p | Automatic Execution |
08:04:45 - 18-Sep-25 |
| Buy* | 1,656 | 174.60p | Automatic Execution |
08:04:45 - 18-Sep-25 |
| Unknown* | 126 | 174.60p | OTC Trade |
08:04:14 - 18-Sep-25 |
| Buy* | 50 | 174.56p | Ordinary |
08:03:25 - 18-Sep-25 |
| Buy* | 204 | 174.80p | Automatic Execution |
08:01:57 - 18-Sep-25 |
| Buy* | 3 | 174.80p | Automatic Execution |
08:01:57 - 18-Sep-25 |
| Buy* | 1 | 174.80p | SI Trade |
08:00:40 - 18-Sep-25 |
| Sell* | 44 | 174.00p | SI Trade |
08:00:40 - 18-Sep-25 |
| Buy* | 11 | 174.80p | SI Trade |
08:00:40 - 18-Sep-25 |
| Sell* | 581 | 174.00p | SI Trade |
08:00:40 - 18-Sep-25 |
| Buy* | 2 | 174.80p | SI Trade |
08:00:40 - 18-Sep-25 |
| Sell* | 7 | 174.00p | SI Trade |
08:00:40 - 18-Sep-25 |
| Unknown* | 0 | 174.00p | SI Trade |
08:00:40 - 18-Sep-25 |
| Unknown* | 0 | 174.00p | SI Trade |
08:00:40 - 18-Sep-25 |
| Sell* | 23 | 174.00p | SI Trade |
08:00:40 - 18-Sep-25 |
| Buy* | 906 | 174.80p | Automatic Execution |
16:38:51 - 17-Sep-25 |
| Buy* | 10,000 | 174.80p | Ordinary |
16:35:33 - 17-Sep-25 |
| Buy* | 100,872 | 174.80p | Suspected BUY Trade |
16:35:08 - 17-Sep-25 |
| Buy* | 15 | 174.80p | Automatic Execution |
16:29:45 - 17-Sep-25 |
| Buy* | 556 | 174.80p | Automatic Execution |
16:29:45 - 17-Sep-25 |
| Buy* | 834 | 174.80p | Automatic Execution |
16:29:45 - 17-Sep-25 |
| Buy* | 2 | 174.80p | Automatic Execution |
16:29:25 - 17-Sep-25 |
| Sell* | 2 | 174.40p | SI Trade |
16:28:41 - 17-Sep-25 |
| Sell* | 405 | 174.60p | Automatic Execution |
16:28:01 - 17-Sep-25 |
| Sell* | 2,100 | 174.60p | Automatic Execution |
16:28:01 - 17-Sep-25 |
| Buy* | 65 | 174.60p | Automatic Execution |
16:28:01 - 17-Sep-25 |
| Buy* | 794 | 174.60p | Automatic Execution |
16:28:01 - 17-Sep-25 |
| Sell* | 54 | 174.40p | Automatic Execution |
16:27:13 - 17-Sep-25 |
| Sell* | 901 | 174.40p | Automatic Execution |
16:27:13 - 17-Sep-25 |
| Sell* | 448 | 174.40p | Automatic Execution |
16:27:13 - 17-Sep-25 |
| Sell* | 61 | 174.40p | Automatic Execution |
16:27:13 - 17-Sep-25 |
| Buy* | 100 | 174.60p | SI Trade |
16:25:24 - 17-Sep-25 |
| Buy* | 6 | 174.60p | Ordinary |
16:24:52 - 17-Sep-25 |
| Buy* | 16 | 174.565p | Ordinary |
16:23:19 - 17-Sep-25 |
| Buy* | 81 | 174.60p | Automatic Execution |
16:22:53 - 17-Sep-25 |
| Buy* | 905 | 174.60p | Automatic Execution |
16:22:53 - 17-Sep-25 |
| Buy* | 550 | 174.60p | Automatic Execution |
16:22:53 - 17-Sep-25 |
| Buy* | 1,126 | 174.60p | Automatic Execution |
16:19:44 - 17-Sep-25 |
| Sell* | 94 | 174.40p | Automatic Execution |
16:19:44 - 17-Sep-25 |
| Sell* | 135 | 174.40p | Automatic Execution |
16:19:44 - 17-Sep-25 |
| Sell* | 954 | 174.40p | Automatic Execution |
16:19:44 - 17-Sep-25 |
| Sell* | 1 | 174.40p | SI Trade |
16:18:46 - 17-Sep-25 |
| Sell* | 370 | 174.60p | Automatic Execution |
16:16:43 - 17-Sep-25 |
| Sell* | 46 | 174.60p | Automatic Execution |
16:16:43 - 17-Sep-25 |
| Sell* | 1,500 | 174.60p | Automatic Execution |
16:16:43 - 17-Sep-25 |
| Sell* | 7 | 174.60p | SI Trade |
16:14:27 - 17-Sep-25 |
| Buy* | 68 | 174.959p | Ordinary |
16:14:12 - 17-Sep-25 |
| Sell* | 2,000 | 174.75p | Ordinary |
16:13:11 - 17-Sep-25 |
| Buy* | 28 | 175.154p | Ordinary |
16:13:10 - 17-Sep-25 |
| Sell* | 676 | 174.80p | Automatic Execution |
16:10:53 - 17-Sep-25 |
| Sell* | 344 | 174.80p | Automatic Execution |
16:10:53 - 17-Sep-25 |
| Sell* | 268 | 174.80p | Automatic Execution |
16:10:53 - 17-Sep-25 |
| Sell* | 76 | 174.80p | Automatic Execution |
16:10:53 - 17-Sep-25 |
| Sell* | 394 | 174.80p | Automatic Execution |
16:10:53 - 17-Sep-25 |
| Sell* | 1,068 | 174.80p | Automatic Execution |
16:10:53 - 17-Sep-25 |
| Buy* | 56 | 175.355p | Ordinary |
16:10:42 - 17-Sep-25 |
| Sell* | 62 | 175.00p | Automatic Execution |
16:10:42 - 17-Sep-25 |
| Sell* | 1,256 | 175.00p | Automatic Execution |
16:10:42 - 17-Sep-25 |
| Sell* | 244 | 175.00p | Automatic Execution |
16:10:42 - 17-Sep-25 |
| Buy* | 27 | 175.355p | Ordinary |
16:08:38 - 17-Sep-25 |
| Sell* | 699 | 175.00p | Automatic Execution |
16:07:16 - 17-Sep-25 |
| Sell* | 126 | 175.20p | Automatic Execution |
16:07:15 - 17-Sep-25 |
| Sell* | 63 | 175.20p | Automatic Execution |
16:07:15 - 17-Sep-25 |
| Buy* | 11 | 175.20p | Automatic Execution |
16:07:13 - 17-Sep-25 |
| Buy* | 602 | 175.20p | Automatic Execution |
16:07:13 - 17-Sep-25 |
| Buy* | 247 | 175.20p | Automatic Execution |
16:07:13 - 17-Sep-25 |
| Buy* | 1,500 | 175.00p | Automatic Execution |
16:07:12 - 17-Sep-25 |
| Buy* | 897 | 175.00p | Automatic Execution |
16:07:12 - 17-Sep-25 |
| Buy* | 556 | 175.00p | Automatic Execution |
16:07:12 - 17-Sep-25 |
| Buy* | 328 | 175.00p | Automatic Execution |
16:07:12 - 17-Sep-25 |
| Buy* | 782 | 175.00p | Automatic Execution |
16:07:12 - 17-Sep-25 |
| Buy* | 700 | 175.00p | Automatic Execution |
16:07:12 - 17-Sep-25 |
| Buy* | 532 | 175.00p | Automatic Execution |
16:07:12 - 17-Sep-25 |
| Buy* | 2 | 175.00p | Ordinary |
16:05:57 - 17-Sep-25 |
| Buy* | 100 | 174.84p | Ordinary |
16:03:06 - 17-Sep-25 |
| Buy* | 871 | 174.80p | Automatic Execution |
16:02:46 - 17-Sep-25 |
| Buy* | 995 | 174.80p | Automatic Execution |
16:02:46 - 17-Sep-25 |
| Sell* | 116 | 174.60p | Automatic Execution |
16:02:46 - 17-Sep-25 |
| Sell* | 90 | 174.60p | Automatic Execution |
16:02:46 - 17-Sep-25 |
| Sell* | 470 | 174.60p | Automatic Execution |
16:02:46 - 17-Sep-25 |
| Sell* | 241 | 174.60p | Automatic Execution |
16:02:46 - 17-Sep-25 |
| Buy* | 3 | 174.80p | Automatic Execution |
16:01:38 - 17-Sep-25 |
| Buy* | 112 | 175.00p | Automatic Execution |
15:55:05 - 17-Sep-25 |
| Sell* | 426 | 174.60p | Automatic Execution |
15:53:17 - 17-Sep-25 |
| Sell* | 460 | 174.60p | Automatic Execution |
15:53:17 - 17-Sep-25 |
| Sell* | 536 | 174.60p | Automatic Execution |
15:53:17 - 17-Sep-25 |
| Sell* | 558 | 174.60p | Automatic Execution |
15:53:17 - 17-Sep-25 |
| Sell* | 990 | 174.60p | Automatic Execution |
15:53:17 - 17-Sep-25 |
| Buy* | 547 | 174.80p | Automatic Execution |
15:53:17 - 17-Sep-25 |
| Buy* | 46 | 174.80p | Automatic Execution |
15:53:17 - 17-Sep-25 |
| Buy* | 1,754 | 174.80p | Automatic Execution |
15:53:17 - 17-Sep-25 |
| Buy* | 63 | 174.80p | Automatic Execution |
15:53:17 - 17-Sep-25 |
| Buy* | 110 | 174.80p | Automatic Execution |
15:53:17 - 17-Sep-25 |
| Buy* | 173 | 174.80p | Automatic Execution |
15:53:17 - 17-Sep-25 |
| Sell* | 440 | 174.80p | Automatic Execution |
15:53:17 - 17-Sep-25 |
| Sell* | 65 | 174.80p | Automatic Execution |
15:53:17 - 17-Sep-25 |
| Sell* | 666 | 174.80p | Automatic Execution |
15:53:17 - 17-Sep-25 |
| Sell* | 286 | 174.80p | Automatic Execution |
15:53:17 - 17-Sep-25 |
| Sell* | 74 | 174.80p | Automatic Execution |
15:53:17 - 17-Sep-25 |
| Buy* | 31 | 175.00p | Automatic Execution |
15:51:47 - 17-Sep-25 |
| Buy* | 105 | 175.00p | Automatic Execution |
15:51:26 - 17-Sep-25 |