| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,654 | 178.825p | SI Trade Suspected SELL Trade |
16:47:02 - 03-Sep-25 |
| Sell* | 720,859 | 178.90p | Uncrossing Trade |
16:35:20 - 03-Sep-25 |
| Buy* | 2,058 | 178.80p | Automatic Execution |
16:28:22 - 03-Sep-25 |
| Buy* | 1,999 | 178.80p | Automatic Execution |
16:28:20 - 03-Sep-25 |
| Buy* | 2,250 | 178.80p | Automatic Execution |
16:28:08 - 03-Sep-25 |
| Buy* | 1,043 | 178.80p | Automatic Execution |
16:28:06 - 03-Sep-25 |
| Buy* | 3,543 | 178.80p | Automatic Execution |
16:28:06 - 03-Sep-25 |
| Buy* | 2,257 | 178.80p | Automatic Execution |
16:28:06 - 03-Sep-25 |
| Buy* | 4,172 | 178.80p | Automatic Execution |
16:26:11 - 03-Sep-25 |
| Sell* | 1,566 | 178.80p | Automatic Execution |
16:25:24 - 03-Sep-25 |
| Sell* | 1,496 | 178.80p | Automatic Execution |
16:25:24 - 03-Sep-25 |
| Sell* | 1,504 | 178.80p | Automatic Execution |
16:23:38 - 03-Sep-25 |
| Sell* | 4 | 178.80p | Automatic Execution |
16:22:34 - 03-Sep-25 |
| Sell* | 4,819 | 178.80p | Automatic Execution |
16:22:34 - 03-Sep-25 |
| Sell* | 2,087 | 178.80p | Automatic Execution |
16:22:34 - 03-Sep-25 |
| Sell* | 3 | 178.80p | Automatic Execution |
16:20:51 - 03-Sep-25 |
| Sell* | 4 | 178.80p | Automatic Execution |
16:17:01 - 03-Sep-25 |
| Sell* | 3 | 178.80p | Automatic Execution |
16:13:01 - 03-Sep-25 |
| Sell* | 3 | 178.80p | Automatic Execution |
16:11:02 - 03-Sep-25 |
| Unknown* | 2,641 | 178.85p | OTC Trade |
16:05:43 - 03-Sep-25 |
| Sell* | 1 | 178.80p | Automatic Execution |
16:05:28 - 03-Sep-25 |
| Sell* | 76 | 178.80p | Automatic Execution |
16:00:45 - 03-Sep-25 |
| Buy* | 10,432 | 178.90p | Automatic Execution |
15:58:16 - 03-Sep-25 |
| Sell* | 256 | 178.835p | Ordinary |
15:57:47 - 03-Sep-25 |
| Sell* | 7,800 | 178.714p | Negotiated Trade |
15:51:33 - 03-Sep-25 |
| Sell* | 1,757 | 178.80p | Automatic Execution |
15:46:38 - 03-Sep-25 |
| Sell* | 3,720 | 178.80p | Automatic Execution |
15:46:38 - 03-Sep-25 |
| Sell* | 2,430 | 178.80p | Automatic Execution |
15:46:38 - 03-Sep-25 |
| Sell* | 1,990 | 178.80p | Automatic Execution |
15:40:20 - 03-Sep-25 |
| Sell* | 64 | 178.835p | Ordinary |
15:39:25 - 03-Sep-25 |
| Sell* | 86 | 178.70p | SI Trade |
15:28:52 - 03-Sep-25 |
| Sell* | 256 | 178.77p | Ordinary |
15:28:00 - 03-Sep-25 |
| Sell* | 35,000 | 178.70p | Ordinary |
15:27:20 - 03-Sep-25 |
| Unknown* | 0 | 178.90p | SI Trade |
15:25:23 - 03-Sep-25 |
| Sell* | 3,454 | 178.711p | Ordinary |
15:17:55 - 03-Sep-25 |
| Sell* | 111 | 178.80p | Automatic Execution |
15:17:40 - 03-Sep-25 |
| Sell* | 2 | 178.70p | SI Trade |
15:12:37 - 03-Sep-25 |
| Sell* | 111 | 178.80p | Automatic Execution |
15:04:30 - 03-Sep-25 |
| Unknown* | 3 | 178.80p | OTC Trade |
15:02:36 - 03-Sep-25 |
| Sell* | 128 | 178.77p | Ordinary |
14:55:18 - 03-Sep-25 |
| Sell* | 224 | 178.80p | Automatic Execution |
14:52:22 - 03-Sep-25 |
| Sell* | 3,496 | 178.80p | Automatic Execution |
14:52:22 - 03-Sep-25 |
| Sell* | 1,240 | 178.80p | Automatic Execution |
14:52:22 - 03-Sep-25 |
| Sell* | 4,267 | 178.80p | Automatic Execution |
14:52:22 - 03-Sep-25 |
| Sell* | 5,033 | 178.80p | Automatic Execution |
14:52:22 - 03-Sep-25 |
| Sell* | 745 | 178.80p | Automatic Execution |
14:52:22 - 03-Sep-25 |
| Buy* | 723 | 178.90p | Automatic Execution |
14:52:22 - 03-Sep-25 |
| Buy* | 6,849 | 178.90p | Automatic Execution |
14:52:22 - 03-Sep-25 |
| Buy* | 13,300 | 178.90p | Automatic Execution |
14:52:22 - 03-Sep-25 |
| Sell* | 67 | 178.80p | SI Trade |
14:45:04 - 03-Sep-25 |
| Sell* | 7 | 178.80p | Automatic Execution |
14:41:01 - 03-Sep-25 |
| Sell* | 12 | 178.80p | Automatic Execution |
14:34:01 - 03-Sep-25 |
| Sell* | 6 | 178.80p | Automatic Execution |
14:32:01 - 03-Sep-25 |
| Sell* | 6,085 | 178.80p | Automatic Execution |
14:15:28 - 03-Sep-25 |
| Sell* | 109 | 178.80p | Automatic Execution |
14:15:28 - 03-Sep-25 |
| Sell* | 6,849 | 178.80p | Automatic Execution |
14:15:28 - 03-Sep-25 |
| Sell* | 4,911 | 178.80p | Automatic Execution |
14:15:28 - 03-Sep-25 |
| Sell* | 48,000 | 178.80p | Automatic Execution |
14:15:28 - 03-Sep-25 |
| Sell* | 111 | 178.80p | Automatic Execution |
14:15:28 - 03-Sep-25 |
| Buy* | 1,715 | 178.90p | Automatic Execution |
14:15:28 - 03-Sep-25 |
| Sell* | 256 | 178.87p | Ordinary |
14:09:09 - 03-Sep-25 |
| Sell* | 88 | 178.80p | Ordinary |
14:03:03 - 03-Sep-25 |
| Buy* | 1,815 | 178.90p | Automatic Execution |
14:00:59 - 03-Sep-25 |
| Buy* | 16,885 | 178.90p | Automatic Execution |
14:00:55 - 03-Sep-25 |
| Buy* | 5,800 | 178.90p | Automatic Execution |
14:00:55 - 03-Sep-25 |
| Buy* | 4,168 | 178.90p | Automatic Execution |
14:00:55 - 03-Sep-25 |
| Buy* | 2,242 | 178.90p | Automatic Execution |
14:00:55 - 03-Sep-25 |
| Buy* | 36,000 | 178.90p | Automatic Execution |
14:00:55 - 03-Sep-25 |
| Buy* | 4,679 | 178.90p | Automatic Execution |
14:00:55 - 03-Sep-25 |
| Sell* | 1,500 | 178.77p | Ordinary |
13:53:24 - 03-Sep-25 |
| Sell* | 64 | 178.77p | Ordinary |
13:51:19 - 03-Sep-25 |
| Unknown* | 0 | 178.70p | OTC Trade |
13:47:28 - 03-Sep-25 |
| Unknown* | 1 | 178.70p | OTC Trade |
13:47:21 - 03-Sep-25 |
| Unknown* | 1 | 178.70p | OTC Trade |
13:47:04 - 03-Sep-25 |
| Sell* | 1,000 | 178.77p | Ordinary |
13:43:17 - 03-Sep-25 |
| Sell* | 388 | 178.77p | Ordinary |
13:35:06 - 03-Sep-25 |
| Buy* | 4 | 178.8993p | Ordinary |
13:14:12 - 03-Sep-25 |
| Buy* | 343 | 178.90p | Automatic Execution |
13:13:43 - 03-Sep-25 |
| Buy* | 229 | 178.80p | Automatic Execution |
13:13:43 - 03-Sep-25 |
| Buy* | 661 | 178.80p | Automatic Execution |
13:12:58 - 03-Sep-25 |
| Buy* | 2,725 | 178.80p | Automatic Execution |
13:12:24 - 03-Sep-25 |
| Buy* | 1,924 | 178.80p | Automatic Execution |
13:12:24 - 03-Sep-25 |
| Buy* | 2,045 | 178.90p | Automatic Execution |
13:12:08 - 03-Sep-25 |
| Buy* | 5,306 | 178.90p | Automatic Execution |
13:12:08 - 03-Sep-25 |
| Buy* | 703 | 178.80p | Automatic Execution |
13:11:58 - 03-Sep-25 |
| Buy* | 7,440 | 178.80p | Automatic Execution |
13:11:58 - 03-Sep-25 |
| Buy* | 597 | 178.80p | Automatic Execution |
13:11:58 - 03-Sep-25 |
| Buy* | 580 | 178.80p | Automatic Execution |
13:11:58 - 03-Sep-25 |
| Buy* | 4,313 | 178.80p | Automatic Execution |
13:11:58 - 03-Sep-25 |
| Buy* | 2,000 | 178.80p | Automatic Execution |
13:11:58 - 03-Sep-25 |
| Buy* | 6,000 | 178.80p | Automatic Execution |
13:11:58 - 03-Sep-25 |
| Buy* | 5,468 | 178.80p | Automatic Execution |
13:11:58 - 03-Sep-25 |
| Buy* | 12,309 | 178.80p | Automatic Execution |
13:11:58 - 03-Sep-25 |
| Sell* | 986 | 178.70p | Automatic Execution |
12:57:12 - 03-Sep-25 |
| Sell* | 1,456 | 178.70p | Automatic Execution |
12:57:12 - 03-Sep-25 |
| Sell* | 6 | 178.70p | Automatic Execution |
12:49:42 - 03-Sep-25 |
| Sell* | 256 | 178.735p | Ordinary |
12:49:06 - 03-Sep-25 |
| Buy* | 37,891 | 178.80p | Automatic Execution |
12:48:20 - 03-Sep-25 |
| Buy* | 9,006 | 178.80p | Automatic Execution |
12:48:20 - 03-Sep-25 |
| Sell* | 64 | 178.67p | Ordinary |
12:44:52 - 03-Sep-25 |
| Sell* | 143 | 178.67p | Ordinary |
12:38:29 - 03-Sep-25 |
| Sell* | 512 | 178.67p | Ordinary |
12:37:16 - 03-Sep-25 |
| Sell* | 2,479 | 178.70p | Automatic Execution |
12:36:06 - 03-Sep-25 |
| Sell* | 1,307 | 178.70p | Automatic Execution |
12:36:06 - 03-Sep-25 |
| Sell* | 111 | 178.70p | Automatic Execution |
12:36:06 - 03-Sep-25 |
| Sell* | 740 | 178.70p | Automatic Execution |
12:19:09 - 03-Sep-25 |
| Sell* | 111 | 178.70p | Automatic Execution |
12:19:01 - 03-Sep-25 |
| Buy* | 37 | 178.80p | SI Trade |
12:18:50 - 03-Sep-25 |
| Sell* | 111 | 178.70p | Automatic Execution |
12:08:12 - 03-Sep-25 |
| Sell* | 56 | 178.70p | SI Trade |
12:07:53 - 03-Sep-25 |
| Sell* | 1,876 | 178.70p | Automatic Execution |
12:02:19 - 03-Sep-25 |
| Sell* | 938 | 178.70p | Automatic Execution |
12:02:19 - 03-Sep-25 |
| Sell* | 636 | 178.70p | Automatic Execution |
12:02:19 - 03-Sep-25 |
| Sell* | 975 | 178.60p | Automatic Execution |
11:56:59 - 03-Sep-25 |
| Sell* | 111 | 178.70p | Automatic Execution |
11:50:24 - 03-Sep-25 |
| Sell* | 256 | 178.67p | Ordinary |
11:47:03 - 03-Sep-25 |
| Buy* | 912 | 178.7047p | Ordinary |
11:41:12 - 03-Sep-25 |
| Buy* | 1,194 | 178.80p | Automatic Execution |
11:40:49 - 03-Sep-25 |
| Buy* | 2 | 178.80p | SI Trade |
11:27:49 - 03-Sep-25 |
| Sell* | 256 | 178.67p | Ordinary |
11:24:53 - 03-Sep-25 |
| Sell* | 1,144 | 178.70p | Automatic Execution |
11:15:42 - 03-Sep-25 |
| Sell* | 572 | 178.70p | Automatic Execution |
11:15:42 - 03-Sep-25 |
| Sell* | 8 | 178.70p | Automatic Execution |
11:15:39 - 03-Sep-25 |
| Sell* | 1 | 178.70p | Automatic Execution |
11:14:32 - 03-Sep-25 |
| Sell* | 222 | 178.70p | Automatic Execution |
11:14:32 - 03-Sep-25 |
| Sell* | 111 | 178.70p | Automatic Execution |
11:14:32 - 03-Sep-25 |
| Sell* | 27 | 178.70p | SI Trade |
11:14:25 - 03-Sep-25 |
| Unknown* | 0 | 178.60p | SI Trade |
11:12:02 - 03-Sep-25 |
| Buy* | 1 | 178.80p | SI Trade |
10:59:50 - 03-Sep-25 |
| Buy* | 5 | 178.80p | SI Trade |
10:59:50 - 03-Sep-25 |
| Sell* | 8 | 178.67p | Ordinary |
10:58:57 - 03-Sep-25 |
| Sell* | 256 | 178.67p | Ordinary |
10:56:09 - 03-Sep-25 |
| Sell* | 256 | 178.67p | Ordinary |
10:43:11 - 03-Sep-25 |
| Buy* | 57 | 178.73p | Ordinary |
10:17:52 - 03-Sep-25 |
| Sell* | 256 | 178.6702p | Ordinary |
10:12:57 - 03-Sep-25 |
| Sell* | 18,824 | 178.60p | Automatic Execution |
09:51:43 - 03-Sep-25 |
| Sell* | 256 | 178.6351p | Ordinary |
09:38:55 - 03-Sep-25 |
| Sell* | 74 | 178.6003p | Ordinary |
09:35:29 - 03-Sep-25 |
| Sell* | 990 | 178.635p | Ordinary |
09:31:08 - 03-Sep-25 |
| Buy* | 83 | 178.6997p | Ordinary |
09:31:05 - 03-Sep-25 |
| Buy* | 863 | 178.70p | Automatic Execution |
09:19:25 - 03-Sep-25 |
| Buy* | 863 | 178.70p | Automatic Execution |
09:19:25 - 03-Sep-25 |
| Buy* | 677 | 178.70p | Automatic Execution |
09:19:25 - 03-Sep-25 |
| Buy* | 1,707 | 178.70p | Automatic Execution |
09:19:25 - 03-Sep-25 |
| Buy* | 7,784 | 178.70p | Automatic Execution |
09:19:25 - 03-Sep-25 |
| Buy* | 4,236 | 178.70p | Automatic Execution |
09:19:25 - 03-Sep-25 |
| Buy* | 10 | 178.70p | Automatic Execution |
09:19:25 - 03-Sep-25 |
| Sell* | 256 | 178.635p | Ordinary |
09:17:00 - 03-Sep-25 |
| Sell* | 323 | 178.635p | Ordinary |
09:10:39 - 03-Sep-25 |
| Sell* | 256 | 178.635p | Ordinary |
09:08:30 - 03-Sep-25 |
| Sell* | 2 | 178.60p | Automatic Execution |
09:03:05 - 03-Sep-25 |
| Sell* | 2 | 178.60p | Automatic Execution |
09:03:02 - 03-Sep-25 |
| Buy* | 473 | 178.6649p | Ordinary |
09:02:25 - 03-Sep-25 |
| Sell* | 1 | 178.60p | Automatic Execution |
09:01:19 - 03-Sep-25 |
| Sell* | 3 | 178.60p | Automatic Execution |
09:01:19 - 03-Sep-25 |
| Sell* | 1,469 | 178.60p | Automatic Execution |
08:45:15 - 03-Sep-25 |
| Sell* | 256 | 178.67p | Ordinary |
08:42:28 - 03-Sep-25 |
| Buy* | 473 | 178.73p | Ordinary |
08:37:59 - 03-Sep-25 |
| Sell* | 15,000 | 178.60p | SI Trade |
08:30:30 - 03-Sep-25 |
| Sell* | 16,799 | 178.60p | Ordinary |
08:23:04 - 03-Sep-25 |
| Sell* | 4,462 | 178.70p | Automatic Execution |
08:12:48 - 03-Sep-25 |
| Sell* | 4,045 | 178.70p | Automatic Execution |
08:12:48 - 03-Sep-25 |
| Buy* | 1 | 178.90p | SI Trade |
08:12:12 - 03-Sep-25 |
| Sell* | 161 | 178.77p | Ordinary |
08:02:44 - 03-Sep-25 |
| Buy* | 468 | 178.90p | Automatic Execution |
08:01:42 - 03-Sep-25 |
| Buy* | 2,109 | 178.90p | Automatic Execution |
08:01:42 - 03-Sep-25 |
| Sell* | 46 | 178.70p | SI Trade |
08:01:15 - 03-Sep-25 |
| Sell* | 14 | 178.70p | SI Trade |
08:01:15 - 03-Sep-25 |
| Buy* | 4 | 179.10p | SI Trade |
08:01:15 - 03-Sep-25 |
| Buy* | 15,241 | 179.20p | Suspected BUY Trade |
08:00:11 - 03-Sep-25 |
| Sell* | 581,169 | 178.60p | Uncrossing Trade |
16:35:16 - 02-Sep-25 |
| Buy* | 1 | 178.70p | Automatic Execution |
16:29:50 - 02-Sep-25 |
| Buy* | 1,096 | 178.70p | Automatic Execution |
16:29:50 - 02-Sep-25 |
| Buy* | 1,321 | 178.70p | Automatic Execution |
16:27:58 - 02-Sep-25 |
| Buy* | 3,737 | 178.70p | Automatic Execution |
16:27:58 - 02-Sep-25 |
| Sell* | 634 | 178.60p | Automatic Execution |
16:25:24 - 02-Sep-25 |
| Sell* | 33 | 178.635p | Ordinary |
16:22:44 - 02-Sep-25 |
| Sell* | 600 | 178.635p | Ordinary |
16:21:32 - 02-Sep-25 |
| Buy* | 2,924 | 178.70p | Automatic Execution |
16:05:11 - 02-Sep-25 |
| Buy* | 8,384 | 178.70p | Automatic Execution |
16:05:11 - 02-Sep-25 |
| Buy* | 4,210 | 178.70p | Automatic Execution |
16:05:11 - 02-Sep-25 |
| Sell* | 5,800 | 178.70p | Automatic Execution |
16:04:55 - 02-Sep-25 |
| Sell* | 291 | 178.70p | Automatic Execution |
16:04:49 - 02-Sep-25 |
| Sell* | 730 | 178.70p | Automatic Execution |
16:04:49 - 02-Sep-25 |
| Sell* | 730 | 178.70p | Automatic Execution |
16:04:49 - 02-Sep-25 |
| Sell* | 291 | 178.70p | Automatic Execution |
16:04:49 - 02-Sep-25 |
| Sell* | 730 | 178.70p | Automatic Execution |
16:04:49 - 02-Sep-25 |
| Sell* | 1,460 | 178.70p | Automatic Execution |
16:04:49 - 02-Sep-25 |
| Sell* | 730 | 178.70p | Automatic Execution |
16:04:49 - 02-Sep-25 |
| Sell* | 730 | 178.70p | Automatic Execution |
16:04:49 - 02-Sep-25 |
| Sell* | 730 | 178.70p | Automatic Execution |
16:04:49 - 02-Sep-25 |
| Sell* | 730 | 178.70p | Automatic Execution |
16:04:49 - 02-Sep-25 |
| Sell* | 730 | 178.70p | Automatic Execution |
16:04:49 - 02-Sep-25 |
| Sell* | 684 | 178.70p | Automatic Execution |
16:04:49 - 02-Sep-25 |
| Sell* | 46 | 178.70p | Automatic Execution |
16:00:10 - 02-Sep-25 |
| Buy* | 1 | 178.80p | SI Trade |
15:55:34 - 02-Sep-25 |
| Sell* | 350 | 178.735p | Ordinary |
15:47:37 - 02-Sep-25 |
| Unknown* | 0 | 178.70p | SI Trade |
15:45:40 - 02-Sep-25 |
| Sell* | 481 | 178.80p | Automatic Execution |
15:45:40 - 02-Sep-25 |
| Sell* | 582 | 178.80p | Automatic Execution |
15:43:45 - 02-Sep-25 |