| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 272.50p | Automatic Execution |
13:11:51 - 12-Sep-25 |
| Buy* | 25 | 272.50p | Automatic Execution |
13:11:51 - 12-Sep-25 |
| Buy* | 25 | 272.50p | Automatic Execution |
13:11:51 - 12-Sep-25 |
| Buy* | 17 | 272.50p | Automatic Execution |
13:11:51 - 12-Sep-25 |
| Buy* | 29 | 272.00p | Automatic Execution |
13:11:12 - 12-Sep-25 |
| Buy* | 100 | 272.00p | Automatic Execution |
13:11:12 - 12-Sep-25 |
| Buy* | 281 | 272.00p | Automatic Execution |
13:11:12 - 12-Sep-25 |
| Buy* | 262 | 272.00p | Automatic Execution |
13:11:12 - 12-Sep-25 |
| Buy* | 1,087 | 272.00p | Automatic Execution |
13:10:58 - 12-Sep-25 |
| Sell* | 485 | 272.00p | Automatic Execution |
13:10:58 - 12-Sep-25 |
| Sell* | 443 | 272.00p | Automatic Execution |
13:10:58 - 12-Sep-25 |
| Sell* | 270 | 272.50p | Automatic Execution |
13:10:58 - 12-Sep-25 |
| Sell* | 273 | 272.50p | Automatic Execution |
13:10:55 - 12-Sep-25 |
| Sell* | 100 | 273.50p | Automatic Execution |
13:10:55 - 12-Sep-25 |
| Sell* | 7 | 273.00p | Automatic Execution |
13:04:07 - 12-Sep-25 |
| Sell* | 12 | 273.50p | Automatic Execution |
13:01:35 - 12-Sep-25 |
| Sell* | 124 | 273.50p | Automatic Execution |
13:01:35 - 12-Sep-25 |
| Sell* | 100 | 274.00p | Automatic Execution |
13:01:22 - 12-Sep-25 |
| Sell* | 83 | 274.00p | Automatic Execution |
13:01:22 - 12-Sep-25 |
| Sell* | 1 | 274.00p | Automatic Execution |
12:59:45 - 12-Sep-25 |
| Buy* | 5 | 274.50p | Automatic Execution |
12:59:38 - 12-Sep-25 |
| Buy* | 4 | 274.50p | Automatic Execution |
12:59:35 - 12-Sep-25 |
| Sell* | 2 | 274.00p | Automatic Execution |
12:59:26 - 12-Sep-25 |
| Unknown* | 3,000 | 274.25p | Ordinary |
12:54:46 - 12-Sep-25 |
| Buy* | 26 | 274.00p | SI Trade |
12:28:35 - 12-Sep-25 |
| Sell* | 22 | 272.678p | Ordinary |
12:25:20 - 12-Sep-25 |
| Buy* | 3 | 274.00p | SI Trade |
12:25:10 - 12-Sep-25 |
| Buy* | 4 | 274.00p | Automatic Execution |
12:22:52 - 12-Sep-25 |
| Buy* | 12 | 274.00p | Automatic Execution |
12:22:52 - 12-Sep-25 |
| Sell* | 15 | 274.00p | Automatic Execution |
12:21:50 - 12-Sep-25 |
| Buy* | 85 | 274.00p | Automatic Execution |
12:21:50 - 12-Sep-25 |
| Buy* | 4 | 274.00p | Automatic Execution |
12:21:09 - 12-Sep-25 |
| Sell* | 130 | 273.25p | Ordinary |
12:20:59 - 12-Sep-25 |
| Buy* | 88 | 273.50p | Automatic Execution |
12:20:59 - 12-Sep-25 |
| Buy* | 57 | 273.50p | Automatic Execution |
12:20:59 - 12-Sep-25 |
| Buy* | 21 | 273.50p | Automatic Execution |
12:20:59 - 12-Sep-25 |
| Buy* | 22 | 273.50p | Automatic Execution |
12:20:59 - 12-Sep-25 |
| Buy* | 4 | 273.50p | Automatic Execution |
12:19:37 - 12-Sep-25 |
| Sell* | 19 | 273.00p | Automatic Execution |
12:19:33 - 12-Sep-25 |
| Sell* | 63 | 273.00p | Automatic Execution |
12:19:33 - 12-Sep-25 |
| Sell* | 18 | 273.00p | Automatic Execution |
12:19:26 - 12-Sep-25 |
| Unknown* | 343 | 273.00p | Ordinary |
12:09:33 - 12-Sep-25 |
| Buy* | 138 | 273.50p | SI Trade |
11:45:05 - 12-Sep-25 |
| Sell* | 47 | 273.00p | Automatic Execution |
11:45:05 - 12-Sep-25 |
| Sell* | 463 | 273.00p | Automatic Execution |
11:45:05 - 12-Sep-25 |
| Sell* | 82 | 273.00p | Automatic Execution |
11:45:05 - 12-Sep-25 |
| Sell* | 95 | 273.00p | Automatic Execution |
11:45:05 - 12-Sep-25 |
| Buy* | 138 | 273.50p | Automatic Execution |
11:45:05 - 12-Sep-25 |
| Sell* | 16 | 273.00p | Automatic Execution |
11:32:45 - 12-Sep-25 |
| Sell* | 62 | 273.00p | Automatic Execution |
11:32:37 - 12-Sep-25 |
| Sell* | 84 | 273.00p | Automatic Execution |
11:32:37 - 12-Sep-25 |
| Sell* | 16 | 273.00p | Automatic Execution |
11:25:09 - 12-Sep-25 |
| Buy* | 11 | 273.00p | Automatic Execution |
11:18:41 - 12-Sep-25 |
| Buy* | 42 | 273.00p | Automatic Execution |
11:11:07 - 12-Sep-25 |
| Buy* | 138 | 272.50p | Automatic Execution |
11:10:56 - 12-Sep-25 |
| Buy* | 57 | 272.50p | Automatic Execution |
11:10:56 - 12-Sep-25 |
| Buy* | 87 | 272.50p | Automatic Execution |
11:10:56 - 12-Sep-25 |
| Buy* | 60 | 272.50p | Automatic Execution |
11:10:56 - 12-Sep-25 |
| Buy* | 8 | 272.50p | Automatic Execution |
11:10:56 - 12-Sep-25 |
| Unknown* | 1,200 | 272.00p | Ordinary |
11:08:11 - 12-Sep-25 |
| Sell* | 8 | 271.50p | Automatic Execution |
11:00:09 - 12-Sep-25 |
| Sell* | 201 | 271.50p | Automatic Execution |
10:59:26 - 12-Sep-25 |
| Unknown* | 707 | 272.00p | Ordinary |
10:49:34 - 12-Sep-25 |
| Unknown* | 1,565 | 272.00p | Ordinary |
10:42:19 - 12-Sep-25 |
| Unknown* | 1,465 | 272.00p | Ordinary |
10:37:58 - 12-Sep-25 |
| Sell* | 49 | 272.00p | Automatic Execution |
10:35:56 - 12-Sep-25 |
| Sell* | 24 | 272.00p | Automatic Execution |
10:35:56 - 12-Sep-25 |
| Sell* | 51 | 272.00p | Automatic Execution |
10:35:43 - 12-Sep-25 |
| Sell* | 11 | 272.00p | Automatic Execution |
10:35:43 - 12-Sep-25 |
| Sell* | 65 | 272.00p | Automatic Execution |
10:35:43 - 12-Sep-25 |
| Buy* | 7 | 272.50p | Automatic Execution |
10:34:47 - 12-Sep-25 |
| Buy* | 37 | 272.50p | Automatic Execution |
10:27:42 - 12-Sep-25 |
| Sell* | 26 | 271.00p | Automatic Execution |
10:23:32 - 12-Sep-25 |
| Buy* | 1,500 | 271.00p | Automatic Execution |
10:20:27 - 12-Sep-25 |
| Buy* | 443 | 271.00p | Automatic Execution |
10:20:27 - 12-Sep-25 |
| Buy* | 31 | 271.00p | Automatic Execution |
10:20:27 - 12-Sep-25 |
| Buy* | 118 | 271.00p | Automatic Execution |
10:20:27 - 12-Sep-25 |
| Buy* | 28 | 270.50p | Automatic Execution |
10:20:27 - 12-Sep-25 |
| Buy* | 19 | 270.00p | Automatic Execution |
10:20:11 - 12-Sep-25 |
| Unknown* | 2,150 | 269.75p | Ordinary |
10:11:18 - 12-Sep-25 |
| Sell* | 214 | 270.00p | Automatic Execution |
10:00:52 - 12-Sep-25 |
| Sell* | 30 | 270.00p | Automatic Execution |
10:00:52 - 12-Sep-25 |
| Buy* | 4 | 270.50p | Automatic Execution |
09:58:59 - 12-Sep-25 |
| Buy* | 6 | 271.00p | Automatic Execution |
09:58:46 - 12-Sep-25 |
| Buy* | 63 | 269.50p | Automatic Execution |
09:57:54 - 12-Sep-25 |
| Buy* | 62 | 269.50p | Automatic Execution |
09:57:54 - 12-Sep-25 |
| Buy* | 1,421 | 269.50p | Automatic Execution |
09:57:54 - 12-Sep-25 |
| Buy* | 59 | 269.00p | Automatic Execution |
09:57:54 - 12-Sep-25 |
| Buy* | 11 | 269.00p | Automatic Execution |
09:57:54 - 12-Sep-25 |
| Buy* | 30 | 269.00p | Automatic Execution |
09:53:50 - 12-Sep-25 |
| Buy* | 113 | 269.00p | SI Trade |
09:51:00 - 12-Sep-25 |
| Sell* | 113 | 268.50p | SI Trade |
09:51:00 - 12-Sep-25 |
| Buy* | 113 | 269.00p | SI Trade |
09:51:00 - 12-Sep-25 |
| Sell* | 113 | 268.50p | SI Trade |
09:51:00 - 12-Sep-25 |
| Buy* | 113 | 269.00p | SI Trade |
09:51:00 - 12-Sep-25 |
| Sell* | 113 | 268.50p | SI Trade |
09:51:00 - 12-Sep-25 |
| Buy* | 44 | 269.00p | Automatic Execution |
09:45:24 - 12-Sep-25 |
| Buy* | 56 | 269.00p | Automatic Execution |
09:45:24 - 12-Sep-25 |
| Buy* | 200 | 269.00p | Automatic Execution |
09:42:42 - 12-Sep-25 |
| Buy* | 55 | 269.00p | Automatic Execution |
09:38:47 - 12-Sep-25 |
| Buy* | 138 | 269.00p | Automatic Execution |
09:38:47 - 12-Sep-25 |
| Buy* | 315 | 269.00p | Automatic Execution |
09:38:47 - 12-Sep-25 |
| Buy* | 10 | 269.00p | Automatic Execution |
09:38:47 - 12-Sep-25 |
| Buy* | 300 | 268.50p | Automatic Execution |
09:38:47 - 12-Sep-25 |
| Buy* | 2 | 268.00p | Automatic Execution |
09:38:27 - 12-Sep-25 |
| Buy* | 175 | 268.00p | Automatic Execution |
09:38:27 - 12-Sep-25 |
| Buy* | 225 | 268.00p | Automatic Execution |
09:38:27 - 12-Sep-25 |
| Unknown* | 37 | 267.75p | Negotiated Trade |
09:19:34 - 12-Sep-25 |
| Unknown* | 33 | 267.75p | Negotiated Trade |
09:19:34 - 12-Sep-25 |
| Sell* | 43 | 268.00p | Automatic Execution |
09:15:31 - 12-Sep-25 |
| Sell* | 57 | 268.00p | Automatic Execution |
09:13:23 - 12-Sep-25 |
| Sell* | 15 | 268.50p | Automatic Execution |
09:11:25 - 12-Sep-25 |
| Sell* | 15 | 268.00p | Automatic Execution |
09:07:40 - 12-Sep-25 |
| Sell* | 261 | 268.50p | Automatic Execution |
09:07:39 - 12-Sep-25 |
| Sell* | 372 | 268.50p | Automatic Execution |
09:07:18 - 12-Sep-25 |
| Sell* | 28 | 268.50p | Automatic Execution |
09:07:18 - 12-Sep-25 |
| Unknown* | 37 | 268.75p | Negotiated Trade |
08:52:28 - 12-Sep-25 |
| Sell* | 5 | 268.00p | Automatic Execution |
08:51:41 - 12-Sep-25 |
| Sell* | 275 | 269.00p | Automatic Execution |
08:51:31 - 12-Sep-25 |
| Sell* | 80 | 269.00p | Automatic Execution |
08:51:31 - 12-Sep-25 |
| Buy* | 1,421 | 269.50p | Automatic Execution |
08:51:31 - 12-Sep-25 |
| Sell* | 29 | 269.50p | Automatic Execution |
08:51:31 - 12-Sep-25 |
| Sell* | 53 | 270.00p | Automatic Execution |
08:51:25 - 12-Sep-25 |
| Buy* | 47 | 270.00p | Automatic Execution |
08:51:25 - 12-Sep-25 |
| Sell* | 11 | 269.50p | Automatic Execution |
08:50:46 - 12-Sep-25 |
| Sell* | 189 | 269.50p | Automatic Execution |
08:50:46 - 12-Sep-25 |
| Buy* | 149 | 270.00p | Automatic Execution |
08:50:46 - 12-Sep-25 |
| Sell* | 22 | 268.50p | Automatic Execution |
08:49:02 - 12-Sep-25 |
| Sell* | 2,958 | 268.00p | SI Trade |
08:48:42 - 12-Sep-25 |
| Buy* | 125 | 269.30p | Ordinary |
08:44:54 - 12-Sep-25 |
| Buy* | 3,224 | 270.00p | SI Trade |
08:38:17 - 12-Sep-25 |
| Sell* | 44 | 268.00p | Automatic Execution |
08:37:31 - 12-Sep-25 |
| Sell* | 27 | 268.00p | Automatic Execution |
08:37:31 - 12-Sep-25 |
| Buy* | 62 | 268.00p | Automatic Execution |
08:37:23 - 12-Sep-25 |
| Buy* | 122 | 267.00p | Automatic Execution |
08:37:22 - 12-Sep-25 |
| Buy* | 44 | 267.00p | Automatic Execution |
08:37:22 - 12-Sep-25 |
| Sell* | 73 | 266.00p | Automatic Execution |
08:37:21 - 12-Sep-25 |
| Sell* | 76 | 266.00p | Automatic Execution |
08:37:21 - 12-Sep-25 |
| Sell* | 8 | 266.00p | Automatic Execution |
08:37:21 - 12-Sep-25 |
| Buy* | 24 | 268.00p | Automatic Execution |
08:36:45 - 12-Sep-25 |
| Sell* | 17 | 266.50p | Automatic Execution |
08:36:31 - 12-Sep-25 |
| Buy* | 17 | 267.00p | Automatic Execution |
08:36:31 - 12-Sep-25 |
| Buy* | 10 | 267.00p | Automatic Execution |
08:36:31 - 12-Sep-25 |
| Buy* | 152 | 267.00p | Automatic Execution |
08:36:31 - 12-Sep-25 |
| Buy* | 7 | 267.00p | Automatic Execution |
08:36:31 - 12-Sep-25 |
| Sell* | 212 | 266.50p | Automatic Execution |
08:36:31 - 12-Sep-25 |
| Buy* | 4 | 267.00p | Automatic Execution |
08:36:31 - 12-Sep-25 |
| Buy* | 404 | 265.00p | Automatic Execution |
08:36:30 - 12-Sep-25 |
| Buy* | 352 | 265.00p | Automatic Execution |
08:36:30 - 12-Sep-25 |
| Buy* | 57 | 265.00p | Automatic Execution |
08:36:30 - 12-Sep-25 |
| Buy* | 382 | 265.00p | Automatic Execution |
08:36:30 - 12-Sep-25 |
| Sell* | 210 | 262.17p | Ordinary |
08:33:15 - 12-Sep-25 |
| Unknown* | 0 | 267.00p | SI Trade |
08:23:01 - 12-Sep-25 |
| Buy* | 1,047 | 266.274p | Ordinary |
08:10:21 - 12-Sep-25 |
| Sell* | 2,731 | 266.00p | Ordinary |
08:03:24 - 12-Sep-25 |
| Buy* | 1 | 270.00p | SI Trade |
08:00:26 - 12-Sep-25 |
| Sell* | 22 | 259.50p | SI Trade |
08:00:26 - 12-Sep-25 |
| Sell* | 15,000 | 265.50p | Ordinary |
16:38:38 - 11-Sep-25 |
| Buy* | 8,853 | 267.00p | Suspected BUY Trade |
16:35:09 - 11-Sep-25 |
| Buy* | 100 | 266.00p | Automatic Execution |
16:26:22 - 11-Sep-25 |
| Buy* | 77 | 266.00p | Automatic Execution |
16:26:22 - 11-Sep-25 |
| Sell* | 1 | 264.00p | Automatic Execution |
16:22:10 - 11-Sep-25 |
| Sell* | 494 | 265.00p | Automatic Execution |
16:22:07 - 11-Sep-25 |
| Sell* | 98 | 266.00p | Automatic Execution |
16:22:07 - 11-Sep-25 |
| Sell* | 41 | 266.00p | Automatic Execution |
16:22:07 - 11-Sep-25 |
| Unknown* | 200 | 266.00p | OTC Trade |
16:21:35 - 11-Sep-25 |
| Unknown* | 200 | 266.00p | OTC Trade |
16:21:35 - 11-Sep-25 |
| Sell* | 200 | 266.00p | Ordinary |
16:21:34 - 11-Sep-25 |
| Sell* | 10 | 266.00p | Automatic Execution |
16:19:53 - 11-Sep-25 |
| Sell* | 3 | 266.00p | Automatic Execution |
16:12:48 - 11-Sep-25 |
| Sell* | 151 | 266.00p | Automatic Execution |
16:12:14 - 11-Sep-25 |
| Sell* | 1 | 266.00p | Automatic Execution |
16:09:53 - 11-Sep-25 |
| Sell* | 28 | 266.00p | Automatic Execution |
16:09:22 - 11-Sep-25 |
| Sell* | 10 | 266.00p | Automatic Execution |
16:09:22 - 11-Sep-25 |
| Unknown* | 0 | 266.00p | SI Trade |
16:07:16 - 11-Sep-25 |
| Sell* | 378 | 266.209p | Ordinary |
15:59:23 - 11-Sep-25 |
| Sell* | 600 | 266.00p | Ordinary |
15:58:39 - 11-Sep-25 |
| Sell* | 276 | 266.00p | Automatic Execution |
15:50:17 - 11-Sep-25 |
| Sell* | 74 | 266.00p | Automatic Execution |
15:50:17 - 11-Sep-25 |
| Sell* | 10 | 266.00p | Automatic Execution |
15:39:57 - 11-Sep-25 |
| Sell* | 77 | 266.50p | Automatic Execution |
15:31:16 - 11-Sep-25 |
| Sell* | 3,795 | 266.00p | Negotiated Trade |
15:25:10 - 11-Sep-25 |
| Sell* | 411 | 267.00p | Automatic Execution |
15:09:16 - 11-Sep-25 |
| Sell* | 150 | 267.00p | Automatic Execution |
15:09:16 - 11-Sep-25 |
| Buy* | 5 | 267.50p | Automatic Execution |
15:08:38 - 11-Sep-25 |
| Sell* | 50 | 267.50p | Automatic Execution |
15:08:38 - 11-Sep-25 |
| Buy* | 50 | 268.00p | Automatic Execution |
15:08:38 - 11-Sep-25 |
| Buy* | 169 | 268.00p | Automatic Execution |
15:08:38 - 11-Sep-25 |
| Sell* | 277 | 267.50p | Automatic Execution |
15:08:38 - 11-Sep-25 |
| Sell* | 7 | 266.50p | Automatic Execution |
14:57:00 - 11-Sep-25 |
| Buy* | 17 | 267.00p | Automatic Execution |
14:50:00 - 11-Sep-25 |
| Sell* | 814 | 266.50p | Ordinary |
14:48:40 - 11-Sep-25 |
| Sell* | 1,853 | 266.50p | Ordinary |
14:48:16 - 11-Sep-25 |
| Buy* | 286 | 266.50p | Automatic Execution |
14:39:27 - 11-Sep-25 |
| Buy* | 10 | 266.00p | Automatic Execution |
14:39:26 - 11-Sep-25 |
| Buy* | 14 | 265.50p | Automatic Execution |
14:39:26 - 11-Sep-25 |
| Buy* | 637 | 266.00p | Automatic Execution |
14:39:26 - 11-Sep-25 |
| Buy* | 611 | 266.00p | Automatic Execution |
14:39:26 - 11-Sep-25 |
| Buy* | 120 | 265.50p | Automatic Execution |
14:39:26 - 11-Sep-25 |
| Buy* | 524 | 265.50p | Automatic Execution |
14:39:26 - 11-Sep-25 |