| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 90 | 429.50p | Automatic Execution |
11:38:27 - 18-Sep-25 |
| Sell* | 810 | 429.50p | Automatic Execution |
11:38:27 - 18-Sep-25 |
| Sell* | 1,600 | 429.50p | Automatic Execution |
11:38:27 - 18-Sep-25 |
| Buy* | 3,473 | 429.445p | Ordinary |
11:37:27 - 18-Sep-25 |
| Buy* | 4,750 | 429.3266p | Ordinary |
11:36:56 - 18-Sep-25 |
| Buy* | 24,405 | 429.445p | Ordinary |
11:36:22 - 18-Sep-25 |
| Buy* | 2,328 | 429.446p | Ordinary |
11:32:13 - 18-Sep-25 |
| Buy* | 5,000 | 429.3266p | Ordinary |
11:31:38 - 18-Sep-25 |
| Sell* | 250 | 429.00p | SI Trade |
11:31:38 - 18-Sep-25 |
| Buy* | 465 | 429.475p | Ordinary |
11:30:57 - 18-Sep-25 |
| Buy* | 114 | 429.456p | SI Trade |
11:30:09 - 18-Sep-25 |
| Buy* | 2,330 | 429.474p | Ordinary |
11:28:50 - 18-Sep-25 |
| Buy* | 558 | 429.50p | Automatic Execution |
11:26:07 - 18-Sep-25 |
| Buy* | 689 | 429.50p | Automatic Execution |
11:26:07 - 18-Sep-25 |
| Buy* | 1,964 | 429.50p | Automatic Execution |
11:26:07 - 18-Sep-25 |
| Buy* | 100,000 | 430.00p | Suspected BUY Trade |
11:25:22 - 18-Sep-25 |
| Buy* | 1,670 | 429.50p | Automatic Execution |
11:24:23 - 18-Sep-25 |
| Buy* | 2,410 | 429.50p | Automatic Execution |
11:24:12 - 18-Sep-25 |
| Sell* | 831 | 429.50p | Automatic Execution |
11:24:12 - 18-Sep-25 |
| Sell* | 15 | 429.50p | Automatic Execution |
11:24:12 - 18-Sep-25 |
| Sell* | 18 | 429.50p | Automatic Execution |
11:24:12 - 18-Sep-25 |
| Buy* | 2,410 | 429.50p | Automatic Execution |
11:24:09 - 18-Sep-25 |
| Sell* | 1,004 | 429.50p | Automatic Execution |
11:24:09 - 18-Sep-25 |
| Buy* | 855 | 429.50p | Automatic Execution |
11:24:03 - 18-Sep-25 |
| Buy* | 149 | 429.50p | Automatic Execution |
11:24:03 - 18-Sep-25 |
| Buy* | 346 | 429.50p | Automatic Execution |
11:24:00 - 18-Sep-25 |
| Buy* | 347 | 429.50p | Automatic Execution |
11:24:00 - 18-Sep-25 |
| Buy* | 827 | 429.50p | Automatic Execution |
11:24:00 - 18-Sep-25 |
| Buy* | 2,410 | 429.50p | Automatic Execution |
11:23:57 - 18-Sep-25 |
| Buy* | 2,410 | 429.50p | Automatic Execution |
11:23:57 - 18-Sep-25 |
| Buy* | 840 | 429.50p | Automatic Execution |
11:23:57 - 18-Sep-25 |
| Buy* | 2,410 | 429.50p | Automatic Execution |
11:23:57 - 18-Sep-25 |
| Buy* | 845 | 429.475p | Ordinary |
11:23:53 - 18-Sep-25 |
| Buy* | 4,000 | 429.6563p | Ordinary |
11:22:36 - 18-Sep-25 |
| Buy* | 1,000 | 429.71p | Ordinary |
11:19:12 - 18-Sep-25 |
| Buy* | 1,822 | 429.71p | Ordinary |
11:18:37 - 18-Sep-25 |
| Buy* | 2,000 | 429.6532p | Ordinary |
11:17:37 - 18-Sep-25 |
| Buy* | 460 | 429.71p | Ordinary |
11:16:58 - 18-Sep-25 |
| Buy* | 930 | 429.6563p | Ordinary |
11:16:52 - 18-Sep-25 |
| Buy* | 50 | 430.00p | SI Trade |
11:14:16 - 18-Sep-25 |
| Buy* | 1 | 430.00p | SI Trade |
11:13:38 - 18-Sep-25 |
| Sell* | 139 | 429.50p | Automatic Execution |
11:11:35 - 18-Sep-25 |
| Buy* | 679 | 429.6532p | Ordinary |
11:11:34 - 18-Sep-25 |
| Buy* | 829 | 429.50p | Automatic Execution |
11:10:47 - 18-Sep-25 |
| Buy* | 1,661 | 429.50p | Automatic Execution |
11:10:47 - 18-Sep-25 |
| Buy* | 1,412 | 429.50p | Automatic Execution |
11:10:47 - 18-Sep-25 |
| Buy* | 7,553 | 429.50p | Automatic Execution |
11:10:47 - 18-Sep-25 |
| Buy* | 30 | 429.50p | Automatic Execution |
11:10:47 - 18-Sep-25 |
| Buy* | 17 | 429.50p | Automatic Execution |
11:10:47 - 18-Sep-25 |
| Buy* | 6,301 | 429.3266p | Ordinary |
11:09:14 - 18-Sep-25 |
| Buy* | 236 | 429.3263p | Ordinary |
11:07:26 - 18-Sep-25 |
| Buy* | 4 | 429.50p | SI Trade |
11:07:07 - 18-Sep-25 |
| Sell* | 300 | 429.00p | SI Trade |
11:05:03 - 18-Sep-25 |
| Sell* | 1,892 | 429.00p | Automatic Execution |
11:03:01 - 18-Sep-25 |
| Sell* | 168 | 429.00p | Automatic Execution |
11:03:01 - 18-Sep-25 |
| Sell* | 411 | 429.00p | Automatic Execution |
11:03:01 - 18-Sep-25 |
| Sell* | 1,831 | 429.00p | Automatic Execution |
11:03:01 - 18-Sep-25 |
| Sell* | 1,337 | 429.00p | Automatic Execution |
11:03:01 - 18-Sep-25 |
| Sell* | 143 | 429.00p | Automatic Execution |
11:03:01 - 18-Sep-25 |
| Sell* | 3,812 | 429.00p | Automatic Execution |
11:03:01 - 18-Sep-25 |
| Buy* | 3,079 | 429.3266p | Ordinary |
11:02:33 - 18-Sep-25 |
| Buy* | 233 | 429.3266p | Ordinary |
11:02:25 - 18-Sep-25 |
| Buy* | 1,500 | 429.38p | Ordinary |
11:02:02 - 18-Sep-25 |
| Buy* | 1,000 | 429.325p | Ordinary |
11:01:07 - 18-Sep-25 |
| Sell* | 3 | 429.00p | Automatic Execution |
10:59:20 - 18-Sep-25 |
| Sell* | 14 | 429.00p | Automatic Execution |
10:59:20 - 18-Sep-25 |
| Sell* | 3 | 429.00p | Automatic Execution |
10:59:20 - 18-Sep-25 |
| Sell* | 29 | 429.00p | Automatic Execution |
10:59:20 - 18-Sep-25 |
| Sell* | 599 | 429.00p | Automatic Execution |
10:59:20 - 18-Sep-25 |
| Sell* | 2,060 | 429.00p | Automatic Execution |
10:59:20 - 18-Sep-25 |
| Sell* | 599 | 429.00p | Automatic Execution |
10:59:20 - 18-Sep-25 |
| Sell* | 1,811 | 429.00p | Automatic Execution |
10:59:20 - 18-Sep-25 |
| Sell* | 1,475 | 429.00p | Automatic Execution |
10:59:20 - 18-Sep-25 |
| Sell* | 6,503 | 429.00p | Automatic Execution |
10:59:20 - 18-Sep-25 |
| Sell* | 17 | 429.00p | Automatic Execution |
10:59:20 - 18-Sep-25 |
| Buy* | 4,970 | 429.325p | Ordinary |
10:59:12 - 18-Sep-25 |
| Buy* | 621 | 429.28p | Ordinary |
10:57:46 - 18-Sep-25 |
| Buy* | 11,646 | 429.25p | SI Trade |
10:56:11 - 18-Sep-25 |
| Buy* | 1,470 | 429.325p | Ordinary |
10:55:47 - 18-Sep-25 |
| Buy* | 11,646 | 429.4995p | Ordinary |
10:55:37 - 18-Sep-25 |
| Sell* | 1,414 | 429.00p | Automatic Execution |
10:55:15 - 18-Sep-25 |
| Sell* | 847 | 429.00p | Automatic Execution |
10:55:15 - 18-Sep-25 |
| Sell* | 2,373 | 429.00p | Automatic Execution |
10:55:15 - 18-Sep-25 |
| Sell* | 37 | 429.00p | Automatic Execution |
10:55:15 - 18-Sep-25 |
| Sell* | 1,592 | 429.00p | Automatic Execution |
10:53:17 - 18-Sep-25 |
| Buy* | 71 | 429.00p | Automatic Execution |
10:53:17 - 18-Sep-25 |
| Buy* | 2,079 | 429.00p | Automatic Execution |
10:53:17 - 18-Sep-25 |
| Buy* | 1,967 | 429.00p | Automatic Execution |
10:53:17 - 18-Sep-25 |
| Buy* | 2,871 | 429.00p | Automatic Execution |
10:53:17 - 18-Sep-25 |
| Sell* | 3,031 | 429.00p | Automatic Execution |
10:53:17 - 18-Sep-25 |
| Sell* | 487 | 429.00p | Automatic Execution |
10:53:17 - 18-Sep-25 |
| Sell* | 830 | 429.00p | Automatic Execution |
10:53:17 - 18-Sep-25 |
| Sell* | 1,472 | 429.00p | Automatic Execution |
10:53:17 - 18-Sep-25 |
| Sell* | 1,193 | 429.00p | Automatic Execution |
10:53:17 - 18-Sep-25 |
| Sell* | 2,410 | 429.00p | Automatic Execution |
10:53:17 - 18-Sep-25 |
| Buy* | 698 | 429.40p | Ordinary |
10:51:56 - 18-Sep-25 |
| Buy* | 160 | 429.355p | Ordinary |
10:49:20 - 18-Sep-25 |
| Buy* | 9,315 | 429.375p | Ordinary |
10:49:17 - 18-Sep-25 |
| Buy* | 9,789 | 429.375p | Ordinary |
10:48:31 - 18-Sep-25 |
| Buy* | 1,164 | 429.3745p | Ordinary |
10:47:49 - 18-Sep-25 |
| Buy* | 231 | 429.50p | SI Trade |
10:47:41 - 18-Sep-25 |
| Buy* | 489 | 429.50p | Automatic Execution |
10:45:59 - 18-Sep-25 |
| Buy* | 184 | 429.50p | Automatic Execution |
10:45:59 - 18-Sep-25 |
| Buy* | 691 | 429.50p | Automatic Execution |
10:45:59 - 18-Sep-25 |
| Buy* | 303 | 429.50p | Automatic Execution |
10:45:59 - 18-Sep-25 |
| Buy* | 190 | 429.50p | Automatic Execution |
10:45:59 - 18-Sep-25 |
| Buy* | 754 | 429.50p | Automatic Execution |
10:45:59 - 18-Sep-25 |
| Buy* | 472 | 429.50p | Automatic Execution |
10:45:59 - 18-Sep-25 |
| Buy* | 6,000 | 429.298p | Ordinary |
10:44:37 - 18-Sep-25 |
| Buy* | 901 | 429.375p | Ordinary |
10:38:00 - 18-Sep-25 |
| Buy* | 344 | 429.3105p | Ordinary |
10:37:22 - 18-Sep-25 |
| Buy* | 1,662 | 429.32p | Ordinary |
10:37:04 - 18-Sep-25 |
| Buy* | 698 | 429.3105p | Ordinary |
10:36:18 - 18-Sep-25 |
| Buy* | 241 | 429.311p | Ordinary |
10:35:12 - 18-Sep-25 |
| Buy* | 1 | 429.32p | Ordinary |
10:34:49 - 18-Sep-25 |
| Unknown* | 14,145 | 429.00p | OTC Trade |
10:33:33 - 18-Sep-25 |
| Sell* | 14,145 | 429.00p | SI Trade |
10:33:33 - 18-Sep-25 |
| Buy* | 10 | 429.343p | Ordinary |
10:33:28 - 18-Sep-25 |
| Buy* | 895 | 429.00p | Automatic Execution |
10:33:09 - 18-Sep-25 |
| Buy* | 1,291 | 429.00p | Automatic Execution |
10:33:09 - 18-Sep-25 |
| Buy* | 690 | 429.00p | Automatic Execution |
10:33:09 - 18-Sep-25 |
| Buy* | 493 | 429.00p | Automatic Execution |
10:33:09 - 18-Sep-25 |
| Buy* | 1,227 | 429.00p | Automatic Execution |
10:33:09 - 18-Sep-25 |
| Buy* | 1,640 | 428.859p | Ordinary |
10:32:33 - 18-Sep-25 |
| Buy* | 233 | 428.8545p | Ordinary |
10:32:24 - 18-Sep-25 |
| Buy* | 3,477 | 428.855p | Ordinary |
10:30:44 - 18-Sep-25 |
| Buy* | 241 | 428.7995p | Ordinary |
10:30:23 - 18-Sep-25 |
| Buy* | 233 | 428.7995p | Ordinary |
10:30:19 - 18-Sep-25 |
| Buy* | 539 | 428.8205p | Ordinary |
10:29:44 - 18-Sep-25 |
| Buy* | 500 | 428.7995p | Ordinary |
10:27:30 - 18-Sep-25 |
| Buy* | 350 | 428.82p | Ordinary |
10:27:20 - 18-Sep-25 |
| Buy* | 115 | 428.975p | Ordinary |
10:26:01 - 18-Sep-25 |
| Buy* | 283 | 428.8205p | Ordinary |
10:25:11 - 18-Sep-25 |
| Buy* | 561 | 428.80p | Ordinary |
10:24:15 - 18-Sep-25 |
| Buy* | 456 | 428.7995p | Ordinary |
10:22:56 - 18-Sep-25 |
| Buy* | 4,638 | 428.7995p | Ordinary |
10:20:34 - 18-Sep-25 |
| Buy* | 180 | 428.80p | Ordinary |
10:20:10 - 18-Sep-25 |
| Buy* | 462 | 428.7995p | Ordinary |
10:19:44 - 18-Sep-25 |
| Buy* | 958 | 428.8205p | Ordinary |
10:17:57 - 18-Sep-25 |
| Unknown* | 0 | 429.00p | SI Trade |
10:17:15 - 18-Sep-25 |
| Buy* | 574 | 428.7995p | Ordinary |
10:17:08 - 18-Sep-25 |
| Buy* | 2,319 | 428.80p | Ordinary |
10:16:42 - 18-Sep-25 |
| Buy* | 4 | 429.00p | SI Trade |
10:16:28 - 18-Sep-25 |
| Unknown* | 0 | 429.00p | OTC Trade |
10:15:42 - 18-Sep-25 |
| Unknown* | 0 | 429.00p | SI Trade |
10:15:42 - 18-Sep-25 |
| Buy* | 100 | 429.00p | SI Trade |
10:15:42 - 18-Sep-25 |
| Unknown* | 100 | 429.00p | OTC Trade |
10:15:42 - 18-Sep-25 |
| Buy* | 64,710 | 429.00p | Suspected BUY Trade |
10:15:37 - 18-Sep-25 |
| Buy* | 1,815 | 428.50p | Automatic Execution |
10:15:18 - 18-Sep-25 |
| Buy* | 901 | 428.50p | Automatic Execution |
10:15:18 - 18-Sep-25 |
| Buy* | 2,410 | 428.50p | Automatic Execution |
10:15:18 - 18-Sep-25 |
| Buy* | 320 | 428.641p | Ordinary |
10:15:02 - 18-Sep-25 |
| Buy* | 50 | 429.00p | SI Trade |
10:14:53 - 18-Sep-25 |
| Sell* | 17 | 428.50p | Automatic Execution |
10:14:53 - 18-Sep-25 |
| Buy* | 129 | 429.00p | SI Trade |
10:12:02 - 18-Sep-25 |
| Buy* | 2,370 | 428.7745p | Ordinary |
10:11:25 - 18-Sep-25 |
| Buy* | 1,855 | 428.7745p | Ordinary |
10:11:01 - 18-Sep-25 |
| Buy* | 11,661 | 428.775p | Ordinary |
10:10:52 - 18-Sep-25 |
| Buy* | 583 | 428.82p | Ordinary |
10:10:11 - 18-Sep-25 |
| Buy* | 250 | 428.82p | Ordinary |
10:09:41 - 18-Sep-25 |
| Buy* | 4,299 | 428.82p | Ordinary |
10:09:37 - 18-Sep-25 |
| Buy* | 307 | 428.775p | Ordinary |
10:08:57 - 18-Sep-25 |
| Buy* | 2,319 | 428.7745p | Ordinary |
10:08:37 - 18-Sep-25 |
| Buy* | 44 | 428.82p | Ordinary |
10:07:57 - 18-Sep-25 |
| Buy* | 1,158 | 428.7745p | Ordinary |
10:06:32 - 18-Sep-25 |
| Buy* | 195 | 428.775p | Ordinary |
10:06:05 - 18-Sep-25 |
| Unknown* | 0 | 429.00p | SI Trade |
10:05:34 - 18-Sep-25 |
| Buy* | 24,803 | 428.8177p | Ordinary |
10:04:52 - 18-Sep-25 |
| Buy* | 2,550 | 428.8177p | Ordinary |
10:04:09 - 18-Sep-25 |
| Sell* | 341 | 428.50p | SI Trade |
10:03:22 - 18-Sep-25 |
| Buy* | 1,749 | 428.7745p | Ordinary |
10:02:50 - 18-Sep-25 |
| Buy* | 176 | 428.8177p | Ordinary |
10:02:50 - 18-Sep-25 |
| Buy* | 231 | 428.855p | Ordinary |
09:58:31 - 18-Sep-25 |
| Buy* | 1,250 | 428.8177p | Ordinary |
09:58:27 - 18-Sep-25 |
| Sell* | 17 | 428.50p | Automatic Execution |
09:57:46 - 18-Sep-25 |
| Sell* | 823 | 428.50p | Automatic Execution |
09:55:46 - 18-Sep-25 |
| Sell* | 2,172 | 428.50p | Automatic Execution |
09:55:46 - 18-Sep-25 |
| Sell* | 238 | 428.50p | Automatic Execution |
09:55:35 - 18-Sep-25 |
| Sell* | 946 | 428.50p | Automatic Execution |
09:55:34 - 18-Sep-25 |
| Sell* | 902 | 428.50p | Automatic Execution |
09:55:34 - 18-Sep-25 |
| Sell* | 2,410 | 428.50p | Automatic Execution |
09:55:34 - 18-Sep-25 |
| Unknown* | 61,827 | 428.50p | Negotiated Trade |
09:55:03 - 18-Sep-25 |
| Buy* | 25 | 428.6354p | Ordinary |
09:54:59 - 18-Sep-25 |
| Buy* | 4,209 | 428.50p | Automatic Execution |
09:54:45 - 18-Sep-25 |
| Buy* | 2,410 | 428.50p | Automatic Execution |
09:54:45 - 18-Sep-25 |
| Buy* | 897 | 428.50p | Automatic Execution |
09:54:45 - 18-Sep-25 |
| Buy* | 1,813 | 428.50p | Automatic Execution |
09:54:45 - 18-Sep-25 |
| Buy* | 2,410 | 428.50p | Automatic Execution |
09:54:03 - 18-Sep-25 |
| Buy* | 1,874 | 428.50p | Automatic Execution |
09:54:03 - 18-Sep-25 |
| Buy* | 2,320 | 428.2745p | Ordinary |
09:53:43 - 18-Sep-25 |
| Buy* | 17 | 428.50p | Automatic Execution |
09:52:47 - 18-Sep-25 |
| Buy* | 17 | 428.50p | Automatic Execution |
09:52:47 - 18-Sep-25 |
| Buy* | 17 | 428.50p | Automatic Execution |
09:52:33 - 18-Sep-25 |
| Buy* | 69 | 428.50p | Automatic Execution |
09:52:33 - 18-Sep-25 |
| Buy* | 2,337 | 428.3166p | Ordinary |
09:51:56 - 18-Sep-25 |
| Buy* | 13,100 | 428.35p | Ordinary |
09:50:56 - 18-Sep-25 |
| Buy* | 116 | 428.275p | Ordinary |
09:49:55 - 18-Sep-25 |
| Buy* | 860 | 428.50p | Automatic Execution |
09:49:54 - 18-Sep-25 |
| Buy* | 670 | 428.50p | Automatic Execution |
09:49:00 - 18-Sep-25 |
| Buy* | 1,498 | 428.50p | Automatic Execution |
09:49:00 - 18-Sep-25 |