| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37,000 | 63.00p | SI Trade |
16:58:06 - 17-Sep-25 |
| Unknown* | 4,808 | 65.40p | SI Trade |
16:35:25 - 17-Sep-25 |
| Buy* | 136,657 | 65.40p | Suspected BUY Trade |
16:35:25 - 17-Sep-25 |
| Sell* | 2,097 | 65.00p | Automatic Execution |
16:28:51 - 17-Sep-25 |
| Sell* | 29 | 65.00p | Automatic Execution |
16:28:51 - 17-Sep-25 |
| Sell* | 2,000 | 64.90p | Automatic Execution |
16:25:43 - 17-Sep-25 |
| Sell* | 1,116 | 64.90p | Automatic Execution |
16:25:43 - 17-Sep-25 |
| Sell* | 2,456 | 64.90p | Automatic Execution |
16:25:43 - 17-Sep-25 |
| Sell* | 8,338 | 64.9126p | Ordinary |
16:24:07 - 17-Sep-25 |
| Buy* | 22,433 | 65.20p | Automatic Execution |
16:23:45 - 17-Sep-25 |
| Sell* | 2,000 | 65.20p | Automatic Execution |
16:23:45 - 17-Sep-25 |
| Sell* | 567 | 65.20p | Automatic Execution |
16:23:45 - 17-Sep-25 |
| Sell* | 2,000 | 65.40p | Automatic Execution |
16:19:41 - 17-Sep-25 |
| Sell* | 2,240 | 65.40p | Automatic Execution |
16:19:41 - 17-Sep-25 |
| Sell* | 500 | 65.40p | Automatic Execution |
16:19:41 - 17-Sep-25 |
| Sell* | 10,000 | 65.3424p | Ordinary |
16:19:37 - 17-Sep-25 |
| Sell* | 15,000 | 65.336p | Ordinary |
16:19:19 - 17-Sep-25 |
| Sell* | 10,000 | 65.3424p | Ordinary |
16:19:00 - 17-Sep-25 |
| Sell* | 10,000 | 65.354p | Ordinary |
16:18:17 - 17-Sep-25 |
| Sell* | 10,000 | 65.336p | Ordinary |
16:17:55 - 17-Sep-25 |
| Buy* | 10,431 | 65.50p | Automatic Execution |
16:17:30 - 17-Sep-25 |
| Sell* | 1 | 65.50p | Automatic Execution |
16:17:27 - 17-Sep-25 |
| Sell* | 10,000 | 65.4521p | Ordinary |
16:16:41 - 17-Sep-25 |
| Sell* | 10,000 | 65.53p | Ordinary |
16:15:35 - 17-Sep-25 |
| Buy* | 180 | 65.60p | Automatic Execution |
16:15:15 - 17-Sep-25 |
| Buy* | 4,188 | 65.60p | Automatic Execution |
16:15:15 - 17-Sep-25 |
| Sell* | 602 | 65.60p | Automatic Execution |
16:15:10 - 17-Sep-25 |
| Sell* | 269 | 65.70p | Automatic Execution |
16:14:59 - 17-Sep-25 |
| Buy* | 1 | 65.80p | Automatic Execution |
16:14:59 - 17-Sep-25 |
| Buy* | 3 | 65.80p | Automatic Execution |
16:14:59 - 17-Sep-25 |
| Sell* | 1,977 | 65.60p | Automatic Execution |
16:14:15 - 17-Sep-25 |
| Sell* | 2,000 | 65.60p | Automatic Execution |
16:14:15 - 17-Sep-25 |
| Sell* | 23 | 65.60p | Automatic Execution |
16:14:15 - 17-Sep-25 |
| Sell* | 1,456 | 65.60p | Automatic Execution |
16:13:50 - 17-Sep-25 |
| Sell* | 2,710 | 65.60p | Automatic Execution |
16:13:50 - 17-Sep-25 |
| Sell* | 2,598 | 65.60p | Automatic Execution |
16:13:50 - 17-Sep-25 |
| Buy* | 4,377 | 66.00p | Automatic Execution |
16:12:00 - 17-Sep-25 |
| Sell* | 2,000 | 65.40p | Automatic Execution |
16:11:32 - 17-Sep-25 |
| Buy* | 868 | 65.50p | Automatic Execution |
16:11:32 - 17-Sep-25 |
| Buy* | 2,078 | 65.50p | Automatic Execution |
16:11:32 - 17-Sep-25 |
| Buy* | 4,097 | 65.50p | Automatic Execution |
16:11:32 - 17-Sep-25 |
| Buy* | 5,425 | 65.50p | Automatic Execution |
16:11:32 - 17-Sep-25 |
| Buy* | 1,037 | 65.50p | Automatic Execution |
16:11:32 - 17-Sep-25 |
| Buy* | 1,206 | 65.40p | SI Trade |
16:11:30 - 17-Sep-25 |
| Buy* | 4 | 65.40p | SI Trade |
16:10:12 - 17-Sep-25 |
| Unknown* | 63,601 | 65.40p | SI Trade |
16:00:49 - 17-Sep-25 |
| Unknown* | -63,601 | 0.00p | SI Trade Correction |
16:00:49 - 17-Sep-25 |
| Unknown* | 63,601 | 0.00p | SI Trade |
16:00:49 - 17-Sep-25 |
| Unknown* | 2,024 | 65.20p | SI Trade |
15:50:44 - 17-Sep-25 |
| Sell* | 1,042 | 65.10p | Automatic Execution |
15:25:35 - 17-Sep-25 |
| Sell* | 800 | 65.10p | Automatic Execution |
15:25:35 - 17-Sep-25 |
| Buy* | 1,321 | 65.40p | SI Trade |
15:24:59 - 17-Sep-25 |
| Sell* | 1,321 | 65.30p | SI Trade |
15:24:59 - 17-Sep-25 |
| Sell* | 7,692 | 65.15p | Ordinary |
15:22:32 - 17-Sep-25 |
| Buy* | 3,032 | 65.10p | Automatic Execution |
15:17:41 - 17-Sep-25 |
| Buy* | 1,176 | 65.10p | Automatic Execution |
15:17:41 - 17-Sep-25 |
| Buy* | 3,532 | 65.10p | Automatic Execution |
15:11:55 - 17-Sep-25 |
| Sell* | 1 | 65.10p | Automatic Execution |
15:11:55 - 17-Sep-25 |
| Sell* | 1,467 | 65.10p | Automatic Execution |
15:11:55 - 17-Sep-25 |
| Sell* | 13,000 | 65.0084p | Ordinary |
15:08:57 - 17-Sep-25 |
| Sell* | 311 | 65.008p | Ordinary |
15:01:00 - 17-Sep-25 |
| Buy* | 209 | 65.40p | Automatic Execution |
15:00:59 - 17-Sep-25 |
| Buy* | 111 | 65.40p | Automatic Execution |
15:00:59 - 17-Sep-25 |
| Sell* | 1,000 | 64.80p | SI Trade |
14:48:31 - 17-Sep-25 |
| Sell* | 7,711 | 64.99p | Ordinary |
14:46:52 - 17-Sep-25 |
| Sell* | 2,203 | 65.20p | Automatic Execution |
14:41:39 - 17-Sep-25 |
| Buy* | 706 | 65.30p | Automatic Execution |
14:40:43 - 17-Sep-25 |
| Buy* | 814 | 65.00p | Automatic Execution |
14:29:14 - 17-Sep-25 |
| Sell* | 5,000 | 64.723p | Ordinary |
14:22:58 - 17-Sep-25 |
| Buy* | 214 | 64.70p | Automatic Execution |
14:15:20 - 17-Sep-25 |
| Buy* | 10,042 | 64.60p | SI Trade |
14:08:07 - 17-Sep-25 |
| Sell* | 746 | 64.30p | Automatic Execution |
14:07:19 - 17-Sep-25 |
| Sell* | 7 | 64.21p | Ordinary |
14:00:42 - 17-Sep-25 |
| Unknown* | 1,560 | 64.30p | SI Trade |
13:42:26 - 17-Sep-25 |
| Sell* | 300 | 64.10p | Automatic Execution |
13:35:47 - 17-Sep-25 |
| Sell* | 2,000 | 64.30p | Automatic Execution |
13:32:28 - 17-Sep-25 |
| Sell* | 1,698 | 64.50p | Automatic Execution |
13:31:29 - 17-Sep-25 |
| Sell* | 2,000 | 64.50p | Automatic Execution |
13:31:29 - 17-Sep-25 |
| Sell* | 7,018 | 64.60p | Automatic Execution |
13:31:29 - 17-Sep-25 |
| Sell* | 2,368 | 64.60p | Automatic Execution |
13:31:29 - 17-Sep-25 |
| Buy* | 10,382 | 64.50p | Automatic Execution |
13:29:54 - 17-Sep-25 |
| Buy* | 1 | 64.50p | Automatic Execution |
13:29:53 - 17-Sep-25 |
| Sell* | 1,533 | 64.70p | Automatic Execution |
13:29:53 - 17-Sep-25 |
| Sell* | 2,000 | 64.80p | Automatic Execution |
13:28:26 - 17-Sep-25 |
| Buy* | 19 | 64.50p | Automatic Execution |
13:23:47 - 17-Sep-25 |
| Buy* | 2,000 | 64.50p | Automatic Execution |
13:23:47 - 17-Sep-25 |
| Buy* | 156 | 64.00p | Automatic Execution |
13:20:00 - 17-Sep-25 |
| Buy* | 800 | 64.00p | Automatic Execution |
13:20:00 - 17-Sep-25 |
| Buy* | 1,313 | 64.00p | Automatic Execution |
13:13:06 - 17-Sep-25 |
| Buy* | 1,983 | 63.80p | Automatic Execution |
13:13:05 - 17-Sep-25 |
| Buy* | 3,650 | 63.80p | Automatic Execution |
13:13:05 - 17-Sep-25 |
| Buy* | 1,406 | 63.80p | Automatic Execution |
13:13:05 - 17-Sep-25 |
| Buy* | 194 | 63.80p | Automatic Execution |
13:13:05 - 17-Sep-25 |
| Buy* | 1,800 | 63.70p | Automatic Execution |
13:13:05 - 17-Sep-25 |
| Buy* | 400 | 63.70p | Automatic Execution |
13:13:05 - 17-Sep-25 |
| Buy* | 457 | 63.40p | Automatic Execution |
13:02:26 - 17-Sep-25 |
| Buy* | 2,201 | 63.40p | Automatic Execution |
13:02:26 - 17-Sep-25 |
| Buy* | 931 | 63.20p | Automatic Execution |
13:02:26 - 17-Sep-25 |
| Sell* | 959 | 63.006p | Ordinary |
12:58:48 - 17-Sep-25 |
| Buy* | 1,220 | 62.90p | Automatic Execution |
12:52:13 - 17-Sep-25 |
| Sell* | 2,511 | 62.90p | Automatic Execution |
12:52:13 - 17-Sep-25 |
| Sell* | 4,880 | 62.90p | Automatic Execution |
12:52:13 - 17-Sep-25 |
| Sell* | 7,942 | 62.96p | Ordinary |
12:47:20 - 17-Sep-25 |
| Buy* | 6,297 | 63.2017p | Ordinary |
12:14:14 - 17-Sep-25 |
| Buy* | 2,000 | 63.10p | Automatic Execution |
11:56:48 - 17-Sep-25 |
| Buy* | 6,409 | 63.10p | Automatic Execution |
11:56:48 - 17-Sep-25 |
| Buy* | 773 | 63.10p | Automatic Execution |
11:56:48 - 17-Sep-25 |
| Buy* | 10,000 | 62.9022p | Ordinary |
11:56:41 - 17-Sep-25 |
| Buy* | 10,000 | 62.9022p | Ordinary |
11:56:19 - 17-Sep-25 |
| Buy* | 918 | 62.90p | SI Trade |
11:52:59 - 17-Sep-25 |
| Sell* | 917 | 62.80p | SI Trade |
11:52:59 - 17-Sep-25 |
| Sell* | 72 | 62.51p | Ordinary |
11:50:39 - 17-Sep-25 |
| Buy* | 271 | 62.80p | Automatic Execution |
11:49:24 - 17-Sep-25 |
| Sell* | 4,996 | 62.70p | Automatic Execution |
11:49:15 - 17-Sep-25 |
| Sell* | 4 | 62.70p | Automatic Execution |
11:49:15 - 17-Sep-25 |
| Sell* | 900 | 62.71p | Ordinary |
11:49:08 - 17-Sep-25 |
| Buy* | 15,000 | 62.9946p | Ordinary |
11:42:51 - 17-Sep-25 |
| Sell* | 2 | 62.705p | Ordinary |
11:42:38 - 17-Sep-25 |
| Buy* | 5,000 | 62.9949p | Ordinary |
11:38:33 - 17-Sep-25 |
| Sell* | 857 | 62.50p | Automatic Execution |
11:36:57 - 17-Sep-25 |
| Sell* | 11,880 | 63.00p | Automatic Execution |
11:36:56 - 17-Sep-25 |
| Buy* | 2,458 | 63.00p | Automatic Execution |
11:36:56 - 17-Sep-25 |
| Buy* | 662 | 63.00p | Automatic Execution |
11:36:56 - 17-Sep-25 |
| Buy* | 15,000 | 62.7753p | Ordinary |
11:35:48 - 17-Sep-25 |
| Buy* | 5,000 | 62.7745p | Ordinary |
11:33:55 - 17-Sep-25 |
| Sell* | 2,000 | 62.70p | Automatic Execution |
11:31:49 - 17-Sep-25 |
| Sell* | 1,961 | 62.80p | Automatic Execution |
11:31:49 - 17-Sep-25 |
| Sell* | 1,616 | 62.80p | Automatic Execution |
11:31:49 - 17-Sep-25 |
| Sell* | 757 | 62.80p | Automatic Execution |
11:31:49 - 17-Sep-25 |
| Buy* | 1,262 | 63.10p | SI Trade |
11:31:49 - 17-Sep-25 |
| Sell* | 1,261 | 63.00p | SI Trade |
11:31:49 - 17-Sep-25 |
| Sell* | 6,150 | 62.80p | Ordinary |
11:31:03 - 17-Sep-25 |
| Sell* | 1 | 62.825p | Ordinary |
11:30:37 - 17-Sep-25 |
| Sell* | 3,850 | 62.805p | Ordinary |
11:26:11 - 17-Sep-25 |
| Buy* | 1,208 | 63.20p | SI Trade |
11:21:23 - 17-Sep-25 |
| Buy* | 315 | 62.90p | Automatic Execution |
10:57:01 - 17-Sep-25 |
| Buy* | 2,000 | 62.90p | Automatic Execution |
10:57:01 - 17-Sep-25 |
| Sell* | 1,408 | 62.80p | Automatic Execution |
10:56:39 - 17-Sep-25 |
| Sell* | 14,172 | 63.00p | Automatic Execution |
10:56:39 - 17-Sep-25 |
| Sell* | 2,500 | 63.00p | Automatic Execution |
10:56:39 - 17-Sep-25 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
10:56:39 - 17-Sep-25 |
| Buy* | 34 | 63.30p | Ordinary |
10:53:19 - 17-Sep-25 |
| Sell* | 10,000 | 62.9867p | Ordinary |
10:50:32 - 17-Sep-25 |
| Sell* | 15,000 | 63.0004p | Ordinary |
10:50:11 - 17-Sep-25 |
| Sell* | 12,217 | 63.20p | Automatic Execution |
10:47:49 - 17-Sep-25 |
| Sell* | 2,075 | 63.20p | Automatic Execution |
10:47:49 - 17-Sep-25 |
| Sell* | 3,012 | 63.20p | Automatic Execution |
10:47:49 - 17-Sep-25 |
| Sell* | 5,000 | 63.20p | Automatic Execution |
10:47:49 - 17-Sep-25 |
| Sell* | 30 | 63.203p | Ordinary |
10:47:33 - 17-Sep-25 |
| Sell* | 2,331 | 63.40p | Automatic Execution |
10:44:58 - 17-Sep-25 |
| Sell* | 148 | 63.40p | Automatic Execution |
10:44:58 - 17-Sep-25 |
| Sell* | 2,200 | 63.40p | Automatic Execution |
10:44:58 - 17-Sep-25 |
| Sell* | 2,800 | 63.40p | Automatic Execution |
10:44:58 - 17-Sep-25 |
| Buy* | 6,700 | 63.50p | Automatic Execution |
10:44:57 - 17-Sep-25 |
| Buy* | 2,702 | 63.50p | Automatic Execution |
10:44:57 - 17-Sep-25 |
| Buy* | 1,248 | 63.50p | Automatic Execution |
10:44:56 - 17-Sep-25 |
| Sell* | 1,350 | 63.50p | Automatic Execution |
10:44:56 - 17-Sep-25 |
| Buy* | 5,449 | 63.50p | Automatic Execution |
10:41:22 - 17-Sep-25 |
| Buy* | 1 | 63.50p | Automatic Execution |
10:41:22 - 17-Sep-25 |
| Buy* | 133 | 63.50p | Automatic Execution |
10:41:22 - 17-Sep-25 |
| Buy* | 14,228 | 63.50p | Automatic Execution |
10:41:22 - 17-Sep-25 |
| Buy* | 3,182 | 63.50p | Automatic Execution |
10:41:22 - 17-Sep-25 |
| Sell* | 1,440 | 63.50p | Automatic Execution |
10:41:22 - 17-Sep-25 |
| Sell* | 567 | 63.50p | Automatic Execution |
10:41:22 - 17-Sep-25 |
| Sell* | 15,000 | 63.373p | Ordinary |
10:39:49 - 17-Sep-25 |
| Sell* | 15,000 | 63.373p | Ordinary |
10:38:49 - 17-Sep-25 |
| Sell* | 1 | 63.54p | Ordinary |
10:36:47 - 17-Sep-25 |
| Sell* | 10,000 | 63.4189p | Ordinary |
10:34:37 - 17-Sep-25 |
| Sell* | 1,942 | 63.50p | Automatic Execution |
10:32:32 - 17-Sep-25 |
| Buy* | 22,640 | 63.50p | Automatic Execution |
10:31:51 - 17-Sep-25 |
| Sell* | 1,760 | 63.60p | Automatic Execution |
10:31:51 - 17-Sep-25 |
| Sell* | 600 | 63.60p | Automatic Execution |
10:31:51 - 17-Sep-25 |
| Sell* | 17,000 | 63.4159p | Ordinary |
10:30:53 - 17-Sep-25 |
| Sell* | 15,000 | 63.4313p | Ordinary |
10:30:33 - 17-Sep-25 |
| Buy* | 5 | 63.90p | Ordinary |
10:30:22 - 17-Sep-25 |
| Sell* | 4,000 | 63.522p | Ordinary |
10:29:02 - 17-Sep-25 |
| Buy* | 78 | 64.00p | Automatic Execution |
10:28:56 - 17-Sep-25 |
| Sell* | 4,000 | 63.542p | Ordinary |
10:27:57 - 17-Sep-25 |
| Buy* | 630 | 63.60p | Automatic Execution |
10:27:03 - 17-Sep-25 |
| Buy* | 120 | 63.60p | Automatic Execution |
10:27:03 - 17-Sep-25 |
| Buy* | 8,259 | 63.60p | Automatic Execution |
10:27:03 - 17-Sep-25 |
| Sell* | 400 | 63.60p | Automatic Execution |
10:27:03 - 17-Sep-25 |
| Sell* | 5,000 | 63.4998p | Ordinary |
10:26:11 - 17-Sep-25 |
| Sell* | 10,000 | 63.4706p | Ordinary |
10:25:20 - 17-Sep-25 |
| Buy* | 1,149 | 63.80p | SI Trade |
10:24:49 - 17-Sep-25 |
| Sell* | 5,000 | 63.635p | Ordinary |
10:24:48 - 17-Sep-25 |
| Buy* | 66 | 64.00p | Automatic Execution |
10:24:22 - 17-Sep-25 |
| Buy* | 2,587 | 64.00p | Automatic Execution |
10:24:22 - 17-Sep-25 |
| Sell* | 630 | 63.5435p | Ordinary |
10:24:06 - 17-Sep-25 |
| Sell* | 1,709 | 63.70p | Automatic Execution |
10:15:45 - 17-Sep-25 |
| Sell* | 500 | 63.70p | Automatic Execution |
10:15:45 - 17-Sep-25 |
| Buy* | 1,323 | 63.90p | SI Trade |
10:15:44 - 17-Sep-25 |
| Sell* | 1,323 | 63.80p | SI Trade |
10:15:44 - 17-Sep-25 |
| Sell* | 10,000 | 63.5373p | Ordinary |
10:15:15 - 17-Sep-25 |
| Sell* | 10,000 | 63.5373p | Ordinary |
10:14:53 - 17-Sep-25 |
| Sell* | 10,000 | 63.5373p | Ordinary |
10:14:29 - 17-Sep-25 |
| Buy* | 506 | 63.82p | Ordinary |
09:53:33 - 17-Sep-25 |
| Buy* | 3,886 | 64.00p | SI Trade |
09:41:37 - 17-Sep-25 |
| Sell* | 10,000 | 63.30p | Ordinary |
09:23:29 - 17-Sep-25 |
| Sell* | 315 | 63.30p | Automatic Execution |
09:17:19 - 17-Sep-25 |