| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 191.20p | SI Trade Negotiated Trade |
16:48:42 - 10-Sep-25 |
| Buy* | 3,192 | 191.20p | SI Trade Negotiated Trade |
16:36:31 - 10-Sep-25 |
| Buy* | 429 | 191.20p | SI Trade |
16:35:08 - 10-Sep-25 |
| Buy* | 423 | 191.20p | SI Trade |
16:35:08 - 10-Sep-25 |
| Buy* | 1 | 191.20p | SI Trade |
16:35:08 - 10-Sep-25 |
| Buy* | 1,958 | 191.20p | SI Trade |
16:35:08 - 10-Sep-25 |
| Buy* | 1,180 | 191.20p | SI Trade |
16:35:08 - 10-Sep-25 |
| Buy* | 1 | 191.20p | SI Trade |
16:35:08 - 10-Sep-25 |
| Buy* | 234,957 | 191.20p | Suspected BUY Trade |
16:35:08 - 10-Sep-25 |
| Buy* | 3,459 | 191.40p | Automatic Execution |
16:29:00 - 10-Sep-25 |
| Buy* | 3,460 | 191.40p | Automatic Execution |
16:29:00 - 10-Sep-25 |
| Buy* | 332 | 191.20p | Automatic Execution |
16:29:00 - 10-Sep-25 |
| Buy* | 50 | 191.20p | Automatic Execution |
16:29:00 - 10-Sep-25 |
| Buy* | 1,600 | 191.20p | Automatic Execution |
16:29:00 - 10-Sep-25 |
| Buy* | 561 | 191.20p | Automatic Execution |
16:29:00 - 10-Sep-25 |
| Buy* | 28 | 190.40p | Automatic Execution |
16:28:38 - 10-Sep-25 |
| Buy* | 1,300 | 190.40p | Automatic Execution |
16:28:38 - 10-Sep-25 |
| Buy* | 298 | 190.40p | Automatic Execution |
16:28:38 - 10-Sep-25 |
| Buy* | 730 | 190.40p | Automatic Execution |
16:28:38 - 10-Sep-25 |
| Buy* | 1,223 | 190.00p | Automatic Execution |
16:25:23 - 10-Sep-25 |
| Unknown* | 19 | 190.00p | OTC Trade |
16:25:12 - 10-Sep-25 |
| Buy* | 248 | 190.00p | Automatic Execution |
16:24:33 - 10-Sep-25 |
| Unknown* | 4 | 190.00p | OTC Trade |
16:22:56 - 10-Sep-25 |
| Buy* | 17 | 190.00p | Automatic Execution |
16:21:41 - 10-Sep-25 |
| Buy* | 416 | 190.00p | Automatic Execution |
16:21:41 - 10-Sep-25 |
| Sell* | 3 | 189.60p | SI Trade |
16:19:57 - 10-Sep-25 |
| Buy* | 482 | 189.80p | Automatic Execution |
16:18:11 - 10-Sep-25 |
| Buy* | 384 | 189.80p | Automatic Execution |
16:18:11 - 10-Sep-25 |
| Buy* | 304 | 189.80p | Automatic Execution |
16:17:41 - 10-Sep-25 |
| Sell* | 159 | 190.00p | Automatic Execution |
16:17:40 - 10-Sep-25 |
| Sell* | 409 | 190.00p | Automatic Execution |
16:17:40 - 10-Sep-25 |
| Sell* | 422 | 190.20p | Automatic Execution |
16:17:15 - 10-Sep-25 |
| Sell* | 422 | 190.20p | Automatic Execution |
16:17:15 - 10-Sep-25 |
| Sell* | 1,396 | 190.20p | Automatic Execution |
16:17:15 - 10-Sep-25 |
| Buy* | 617 | 190.20p | Automatic Execution |
16:16:41 - 10-Sep-25 |
| Buy* | 278 | 190.00p | Automatic Execution |
16:16:41 - 10-Sep-25 |
| Buy* | 246 | 190.00p | Automatic Execution |
16:16:41 - 10-Sep-25 |
| Buy* | 583 | 189.80p | Automatic Execution |
16:16:19 - 10-Sep-25 |
| Buy* | 970 | 189.80p | Automatic Execution |
16:16:19 - 10-Sep-25 |
| Buy* | 1,600 | 189.80p | Automatic Execution |
16:16:19 - 10-Sep-25 |
| Buy* | 628 | 189.80p | Automatic Execution |
16:16:19 - 10-Sep-25 |
| Buy* | 240 | 189.80p | Automatic Execution |
16:14:33 - 10-Sep-25 |
| Buy* | 19 | 189.80p | Automatic Execution |
16:14:18 - 10-Sep-25 |
| Sell* | 1 | 189.60p | SI Trade |
16:14:08 - 10-Sep-25 |
| Buy* | 561 | 189.80p | Automatic Execution |
16:06:38 - 10-Sep-25 |
| Sell* | 115 | 189.60p | Automatic Execution |
16:06:38 - 10-Sep-25 |
| Unknown* | 0 | 189.60p | OTC Trade |
16:05:41 - 10-Sep-25 |
| Unknown* | 4 | 189.60p | OTC Trade |
16:05:41 - 10-Sep-25 |
| Sell* | 1 | 189.80p | Automatic Execution |
16:05:21 - 10-Sep-25 |
| Unknown* | 418 | 189.80p | OTC Trade |
16:05:19 - 10-Sep-25 |
| Sell* | 418 | 189.80p | SI Trade |
16:05:19 - 10-Sep-25 |
| Unknown* | 0 | 190.00p | SI Trade |
16:00:58 - 10-Sep-25 |
| Unknown* | 46 | 189.80p | OTC Trade |
15:58:52 - 10-Sep-25 |
| Sell* | 1 | 189.908p | Ordinary |
15:55:11 - 10-Sep-25 |
| Buy* | 1,408 | 190.00p | Automatic Execution |
15:50:29 - 10-Sep-25 |
| Buy* | 395 | 190.00p | Automatic Execution |
15:50:29 - 10-Sep-25 |
| Sell* | 584 | 190.00p | Automatic Execution |
15:50:29 - 10-Sep-25 |
| Sell* | 493 | 190.00p | Automatic Execution |
15:50:29 - 10-Sep-25 |
| Sell* | 208 | 190.00p | Automatic Execution |
15:50:29 - 10-Sep-25 |
| Sell* | 476 | 190.00p | Automatic Execution |
15:50:28 - 10-Sep-25 |
| Unknown* | 4 | 190.00p | OTC Trade |
15:48:01 - 10-Sep-25 |
| Unknown* | 395 | 190.20p | OTC Trade |
15:48:01 - 10-Sep-25 |
| Sell* | 395 | 190.20p | SI Trade |
15:48:01 - 10-Sep-25 |
| Unknown* | 20 | 190.00p | OTC Trade |
15:46:26 - 10-Sep-25 |
| Sell* | 596 | 190.362p | Ordinary |
15:44:46 - 10-Sep-25 |
| Sell* | 190 | 190.60p | Automatic Execution |
15:43:01 - 10-Sep-25 |
| Sell* | 94 | 190.60p | Automatic Execution |
15:43:01 - 10-Sep-25 |
| Unknown* | 4 | 190.60p | OTC Trade |
15:41:38 - 10-Sep-25 |
| Unknown* | 3 | 190.60p | OTC Trade |
15:40:11 - 10-Sep-25 |
| Unknown* | 3 | 190.60p | OTC Trade |
15:40:11 - 10-Sep-25 |
| Unknown* | 9 | 190.60p | OTC Trade |
15:40:11 - 10-Sep-25 |
| Unknown* | 7 | 190.60p | OTC Trade |
15:40:11 - 10-Sep-25 |
| Unknown* | 5 | 191.00p | OTC Trade |
15:39:30 - 10-Sep-25 |
| Sell* | 599 | 190.604p | Ordinary |
15:38:13 - 10-Sep-25 |
| Unknown* | 4 | 190.40p | OTC Trade |
15:37:02 - 10-Sep-25 |
| Sell* | 182 | 190.80p | Automatic Execution |
15:35:11 - 10-Sep-25 |
| Sell* | 20 | 190.80p | Automatic Execution |
15:35:11 - 10-Sep-25 |
| Unknown* | 4 | 191.20p | OTC Trade |
15:34:55 - 10-Sep-25 |
| Buy* | 210 | 191.00p | Automatic Execution |
15:33:29 - 10-Sep-25 |
| Sell* | 589 | 190.80p | Automatic Execution |
15:33:28 - 10-Sep-25 |
| Sell* | 364 | 190.80p | Automatic Execution |
15:33:28 - 10-Sep-25 |
| Sell* | 410 | 190.80p | Automatic Execution |
15:33:28 - 10-Sep-25 |
| Buy* | 282 | 190.80p | Automatic Execution |
15:33:27 - 10-Sep-25 |
| Buy* | 1,152 | 190.80p | Automatic Execution |
15:33:27 - 10-Sep-25 |
| Buy* | 2 | 190.80p | Automatic Execution |
15:33:27 - 10-Sep-25 |
| Sell* | 410 | 190.60p | Automatic Execution |
15:33:27 - 10-Sep-25 |
| Sell* | 355 | 190.60p | Automatic Execution |
15:33:27 - 10-Sep-25 |
| Sell* | 37 | 190.80p | Automatic Execution |
15:33:27 - 10-Sep-25 |
| Unknown* | 28 | 191.20p | OTC Trade |
15:30:26 - 10-Sep-25 |
| Sell* | 4 | 190.80p | SI Trade |
15:28:04 - 10-Sep-25 |
| Unknown* | 385 | 191.00p | OTC Trade |
15:27:34 - 10-Sep-25 |
| Sell* | 385 | 191.00p | SI Trade |
15:27:34 - 10-Sep-25 |
| Unknown* | 9 | 191.60p | OTC Trade |
15:26:36 - 10-Sep-25 |
| Sell* | 432 | 191.20p | Automatic Execution |
15:23:28 - 10-Sep-25 |
| Sell* | 304 | 191.20p | Automatic Execution |
15:23:28 - 10-Sep-25 |
| Sell* | 88 | 191.20p | SI Trade |
15:23:03 - 10-Sep-25 |
| Unknown* | 19 | 191.60p | OTC Trade |
15:16:17 - 10-Sep-25 |
| Buy* | 1 | 191.438p | Ordinary |
15:13:37 - 10-Sep-25 |
| Unknown* | 11 | 191.00p | OTC Trade |
15:12:55 - 10-Sep-25 |
| Unknown* | 4 | 191.00p | OTC Trade |
15:10:47 - 10-Sep-25 |
| Unknown* | 19 | 191.00p | OTC Trade |
15:10:01 - 10-Sep-25 |
| Buy* | 767 | 191.40p | Automatic Execution |
15:07:09 - 10-Sep-25 |
| Buy* | 241 | 191.00p | Automatic Execution |
15:05:17 - 10-Sep-25 |
| Buy* | 19 | 191.00p | Automatic Execution |
15:05:17 - 10-Sep-25 |
| Buy* | 86 | 191.00p | Automatic Execution |
15:05:17 - 10-Sep-25 |
| Buy* | 287 | 191.00p | Automatic Execution |
15:05:17 - 10-Sep-25 |
| Buy* | 762 | 190.80p | Automatic Execution |
15:02:50 - 10-Sep-25 |
| Unknown* | 9 | 190.40p | OTC Trade |
15:01:30 - 10-Sep-25 |
| Sell* | 1,000 | 190.562p | Ordinary |
15:01:28 - 10-Sep-25 |
| Unknown* | 2 | 190.40p | OTC Trade |
14:56:04 - 10-Sep-25 |
| Unknown* | 2 | 190.40p | OTC Trade |
14:56:03 - 10-Sep-25 |
| Unknown* | 4 | 190.40p | OTC Trade |
14:54:39 - 10-Sep-25 |
| Unknown* | 10 | 190.40p | OTC Trade |
14:50:44 - 10-Sep-25 |
| Buy* | 1 | 191.00p | SI Trade |
14:50:25 - 10-Sep-25 |
| Unknown* | 48 | 191.00p | OTC Trade |
14:46:55 - 10-Sep-25 |
| Buy* | 233 | 190.60p | Automatic Execution |
14:42:51 - 10-Sep-25 |
| Buy* | 245 | 190.60p | Automatic Execution |
14:42:51 - 10-Sep-25 |
| Buy* | 44 | 190.60p | Automatic Execution |
14:42:51 - 10-Sep-25 |
| Buy* | 378 | 190.40p | Automatic Execution |
14:42:16 - 10-Sep-25 |
| Buy* | 2 | 190.40p | Automatic Execution |
14:42:16 - 10-Sep-25 |
| Unknown* | 10 | 190.40p | OTC Trade |
14:42:06 - 10-Sep-25 |
| Unknown* | 4 | 190.00p | OTC Trade |
14:41:41 - 10-Sep-25 |
| Sell* | 34 | 190.20p | Automatic Execution |
14:40:47 - 10-Sep-25 |
| Sell* | 425 | 190.60p | Automatic Execution |
14:38:30 - 10-Sep-25 |
| Unknown* | 4 | 190.40p | OTC Trade |
14:36:28 - 10-Sep-25 |
| Buy* | 398 | 190.60p | Automatic Execution |
14:35:14 - 10-Sep-25 |
| Buy* | 170 | 190.60p | Automatic Execution |
14:35:14 - 10-Sep-25 |
| Buy* | 156 | 190.60p | Automatic Execution |
14:35:14 - 10-Sep-25 |
| Buy* | 134 | 190.60p | Automatic Execution |
14:35:14 - 10-Sep-25 |
| Buy* | 1 | 190.60p | Automatic Execution |
14:35:14 - 10-Sep-25 |
| Buy* | 13 | 190.60p | Automatic Execution |
14:35:14 - 10-Sep-25 |
| Buy* | 17 | 190.60p | Automatic Execution |
14:35:14 - 10-Sep-25 |
| Sell* | 559 | 190.40p | Automatic Execution |
14:32:26 - 10-Sep-25 |
| Sell* | 52 | 190.40p | Automatic Execution |
14:32:26 - 10-Sep-25 |
| Unknown* | 15 | 190.40p | OTC Trade |
14:30:57 - 10-Sep-25 |
| Buy* | 3 | 191.20p | Automatic Execution |
14:27:02 - 10-Sep-25 |
| Buy* | 1 | 191.20p | SI Trade |
14:24:18 - 10-Sep-25 |
| Sell* | 125 | 191.00p | Automatic Execution |
14:23:59 - 10-Sep-25 |
| Sell* | 4 | 191.00p | Automatic Execution |
14:23:59 - 10-Sep-25 |
| Unknown* | 2 | 191.40p | OTC Trade |
14:23:35 - 10-Sep-25 |
| Buy* | 4 | 191.20p | Automatic Execution |
14:22:23 - 10-Sep-25 |
| Sell* | 410 | 191.00p | Automatic Execution |
14:22:23 - 10-Sep-25 |
| Sell* | 203 | 191.20p | Automatic Execution |
14:22:15 - 10-Sep-25 |
| Sell* | 25 | 191.20p | Automatic Execution |
14:22:15 - 10-Sep-25 |
| Sell* | 88 | 191.40p | Automatic Execution |
14:22:10 - 10-Sep-25 |
| Unknown* | 6 | 192.00p | OTC Trade |
14:21:46 - 10-Sep-25 |
| Unknown* | 9 | 191.40p | OTC Trade |
14:18:13 - 10-Sep-25 |
| Unknown* | 19 | 191.40p | OTC Trade |
14:18:13 - 10-Sep-25 |
| Unknown* | 13 | 192.00p | OTC Trade |
14:09:14 - 10-Sep-25 |
| Buy* | 2 | 191.60p | Automatic Execution |
14:08:04 - 10-Sep-25 |
| Buy* | 351 | 191.40p | Automatic Execution |
14:08:00 - 10-Sep-25 |
| Sell* | 164 | 191.20p | Automatic Execution |
14:08:00 - 10-Sep-25 |
| Sell* | 231 | 191.20p | Automatic Execution |
14:08:00 - 10-Sep-25 |
| Sell* | 1,486 | 191.20p | Automatic Execution |
14:08:00 - 10-Sep-25 |
| Buy* | 912 | 191.40p | Automatic Execution |
14:08:00 - 10-Sep-25 |
| Buy* | 1,088 | 191.40p | Automatic Execution |
14:08:00 - 10-Sep-25 |
| Sell* | 201 | 191.00p | Automatic Execution |
14:08:00 - 10-Sep-25 |
| Sell* | 21 | 191.20p | Automatic Execution |
14:08:00 - 10-Sep-25 |
| Buy* | 4 | 191.80p | SI Trade |
14:07:37 - 10-Sep-25 |
| Unknown* | 2 | 191.20p | OTC Trade |
14:07:32 - 10-Sep-25 |
| Unknown* | 4 | 191.20p | OTC Trade |
14:07:32 - 10-Sep-25 |
| Unknown* | 0 | 191.00p | SI Trade |
13:56:14 - 10-Sep-25 |
| Buy* | 3 | 191.40p | Automatic Execution |
13:45:10 - 10-Sep-25 |
| Buy* | 799 | 191.20p | Automatic Execution |
13:44:57 - 10-Sep-25 |
| Buy* | 253 | 191.20p | Automatic Execution |
13:44:57 - 10-Sep-25 |
| Buy* | 11 | 191.00p | Automatic Execution |
13:44:57 - 10-Sep-25 |
| Buy* | 9 | 191.00p | Automatic Execution |
13:44:57 - 10-Sep-25 |
| Buy* | 2 | 191.00p | Automatic Execution |
13:44:57 - 10-Sep-25 |
| Unknown* | 4 | 191.40p | OTC Trade |
13:39:52 - 10-Sep-25 |
| Unknown* | 4 | 190.60p | OTC Trade |
13:36:32 - 10-Sep-25 |
| Sell* | 6,900 | 190.9653p | Ordinary |
13:34:12 - 10-Sep-25 |
| Sell* | 579 | 191.40p | Automatic Execution |
13:30:14 - 10-Sep-25 |
| Unknown* | 4 | 192.00p | OTC Trade |
13:30:05 - 10-Sep-25 |
| Unknown* | 19 | 190.80p | OTC Trade |
13:21:51 - 10-Sep-25 |
| Unknown* | 96 | 190.80p | OTC Trade |
13:21:51 - 10-Sep-25 |
| Unknown* | 0 | 191.20p | SI Trade |
13:19:47 - 10-Sep-25 |
| Buy* | 5 | 191.20p | Automatic Execution |
13:17:02 - 10-Sep-25 |
| Sell* | 219 | 191.00p | Automatic Execution |
13:16:37 - 10-Sep-25 |
| Sell* | 415 | 191.20p | Automatic Execution |
13:16:34 - 10-Sep-25 |
| Sell* | 46 | 191.20p | Automatic Execution |
13:16:34 - 10-Sep-25 |
| Sell* | 232 | 191.40p | Automatic Execution |
13:16:33 - 10-Sep-25 |
| Sell* | 246 | 191.80p | Automatic Execution |
13:05:39 - 10-Sep-25 |
| Sell* | 139 | 191.80p | Automatic Execution |
13:05:39 - 10-Sep-25 |
| Buy* | 16 | 192.00p | SI Trade |
13:05:37 - 10-Sep-25 |
| Buy* | 16 | 192.00p | SI Trade |
13:05:06 - 10-Sep-25 |
| Buy* | 16 | 192.00p | SI Trade |
13:04:34 - 10-Sep-25 |
| Buy* | 16 | 192.00p | SI Trade |
13:04:03 - 10-Sep-25 |
| Buy* | 9 | 192.00p | SI Trade |
13:03:50 - 10-Sep-25 |
| Buy* | 16 | 192.00p | SI Trade |
13:03:00 - 10-Sep-25 |
| Buy* | 16 | 192.00p | SI Trade |
13:02:28 - 10-Sep-25 |
| Buy* | 16 | 192.00p | SI Trade |
13:01:57 - 10-Sep-25 |
| Buy* | 16 | 192.00p | SI Trade |
13:01:25 - 10-Sep-25 |
| Buy* | 16 | 192.00p | SI Trade |
13:00:54 - 10-Sep-25 |
| Unknown* | 4 | 191.80p | OTC Trade |
13:00:49 - 10-Sep-25 |
| Unknown* | 2 | 191.80p | OTC Trade |
13:00:49 - 10-Sep-25 |
| Unknown* | 2 | 191.80p | OTC Trade |
13:00:49 - 10-Sep-25 |
| Unknown* | 0 | 192.00p | SI Trade |
13:00:28 - 10-Sep-25 |
| Buy* | 371 | 192.20p | Automatic Execution |
12:59:55 - 10-Sep-25 |
| Buy* | 61 | 192.20p | Automatic Execution |
12:59:55 - 10-Sep-25 |
| Unknown* | 0 | 191.80p | SI Trade |
12:58:39 - 10-Sep-25 |