| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 172,469 | 108.80p | Suspected BUY Trade |
16:35:11 - 04-Sep-25 |
| Buy* | 1,102 | 109.00p | Automatic Execution |
16:29:58 - 04-Sep-25 |
| Buy* | 1 | 109.00p | SI Trade |
16:29:35 - 04-Sep-25 |
| Buy* | 19 | 109.00p | SI Trade |
16:29:35 - 04-Sep-25 |
| Buy* | 1,060 | 109.00p | Automatic Execution |
16:29:35 - 04-Sep-25 |
| Sell* | 4,560 | 108.976p | Ordinary |
16:28:45 - 04-Sep-25 |
| Sell* | 73 | 108.964p | Ordinary |
16:28:41 - 04-Sep-25 |
| Buy* | 8 | 109.00p | SI Trade |
16:28:40 - 04-Sep-25 |
| Buy* | 31 | 109.00p | SI Trade |
16:28:40 - 04-Sep-25 |
| Buy* | 480 | 109.00p | Automatic Execution |
16:28:40 - 04-Sep-25 |
| Buy* | 538 | 109.00p | Automatic Execution |
16:28:40 - 04-Sep-25 |
| Sell* | 3,000 | 108.9362p | Ordinary |
16:28:13 - 04-Sep-25 |
| Buy* | 88 | 109.00p | SI Trade |
16:27:51 - 04-Sep-25 |
| Buy* | 986 | 109.00p | Automatic Execution |
16:27:51 - 04-Sep-25 |
| Buy* | 1 | 109.00p | SI Trade |
16:27:28 - 04-Sep-25 |
| Unknown* | 0 | 108.80p | SI Trade |
16:27:28 - 04-Sep-25 |
| Buy* | 16 | 109.00p | SI Trade |
16:27:28 - 04-Sep-25 |
| Sell* | 1 | 108.80p | SI Trade |
16:27:28 - 04-Sep-25 |
| Buy* | 6 | 108.90p | Automatic Execution |
16:27:28 - 04-Sep-25 |
| Buy* | 761 | 108.90p | Automatic Execution |
16:27:28 - 04-Sep-25 |
| Buy* | 16 | 108.90p | Automatic Execution |
16:27:28 - 04-Sep-25 |
| Buy* | 1,362 | 108.90p | Automatic Execution |
16:27:28 - 04-Sep-25 |
| Buy* | 1,362 | 108.90p | Automatic Execution |
16:27:28 - 04-Sep-25 |
| Sell* | 5,000 | 108.8499p | Ordinary |
16:26:54 - 04-Sep-25 |
| Buy* | 500 | 108.864p | Ordinary |
16:26:21 - 04-Sep-25 |
| Unknown* | 0 | 108.80p | SI Trade |
16:25:43 - 04-Sep-25 |
| Sell* | 2,300 | 108.90p | Automatic Execution |
16:25:31 - 04-Sep-25 |
| Sell* | 946 | 108.90p | Automatic Execution |
16:25:31 - 04-Sep-25 |
| Sell* | 26 | 108.90p | Automatic Execution |
16:25:31 - 04-Sep-25 |
| Sell* | 977 | 108.90p | Automatic Execution |
16:25:31 - 04-Sep-25 |
| Sell* | 2,439 | 108.90p | Automatic Execution |
16:25:31 - 04-Sep-25 |
| Sell* | 10,252 | 108.90p | Automatic Execution |
16:25:31 - 04-Sep-25 |
| Sell* | 10,252 | 108.90p | Automatic Execution |
16:25:31 - 04-Sep-25 |
| Sell* | 10,252 | 108.90p | Automatic Execution |
16:25:31 - 04-Sep-25 |
| Sell* | 3,698 | 108.90p | Automatic Execution |
16:25:31 - 04-Sep-25 |
| Sell* | 2,300 | 108.90p | Automatic Execution |
16:25:31 - 04-Sep-25 |
| Sell* | 159 | 108.90p | Automatic Execution |
16:25:31 - 04-Sep-25 |
| Sell* | 2,300 | 108.90p | Automatic Execution |
16:25:31 - 04-Sep-25 |
| Sell* | 977 | 108.90p | Automatic Execution |
16:25:31 - 04-Sep-25 |
| Sell* | 818 | 108.90p | Automatic Execution |
16:25:31 - 04-Sep-25 |
| Buy* | 987 | 109.00p | Automatic Execution |
16:25:19 - 04-Sep-25 |
| Buy* | 986 | 109.00p | Automatic Execution |
16:24:30 - 04-Sep-25 |
| Buy* | 156 | 109.00p | Automatic Execution |
16:23:41 - 04-Sep-25 |
| Buy* | 831 | 109.00p | Automatic Execution |
16:23:41 - 04-Sep-25 |
| Sell* | 1,320 | 108.95p | SI Trade |
16:22:58 - 04-Sep-25 |
| Sell* | 61 | 108.90p | SI Trade |
16:22:52 - 04-Sep-25 |
| Buy* | 200 | 109.00p | SI Trade |
16:22:52 - 04-Sep-25 |
| Buy* | 979 | 109.00p | Automatic Execution |
16:22:52 - 04-Sep-25 |
| Sell* | 480 | 108.95p | SI Trade |
16:21:13 - 04-Sep-25 |
| Sell* | 11 | 108.90p | SI Trade |
16:21:13 - 04-Sep-25 |
| Sell* | 19,197 | 109.00p | Automatic Execution |
16:21:13 - 04-Sep-25 |
| Buy* | 3,820 | 109.00p | Automatic Execution |
16:21:13 - 04-Sep-25 |
| Buy* | 6,983 | 109.00p | Automatic Execution |
16:21:13 - 04-Sep-25 |
| Buy* | 9 | 109.00p | SI Trade |
16:21:00 - 04-Sep-25 |
| Sell* | 302 | 108.90p | Automatic Execution |
16:20:51 - 04-Sep-25 |
| Sell* | 159 | 108.90p | Automatic Execution |
16:20:51 - 04-Sep-25 |
| Buy* | 360 | 109.10p | Automatic Execution |
16:20:49 - 04-Sep-25 |
| Buy* | 1,000 | 109.10p | Automatic Execution |
16:20:49 - 04-Sep-25 |
| Unknown* | 8,983 | 109.00p | Automatic Execution |
16:20:49 - 04-Sep-25 |
| Unknown* | 8,983 | 109.00p | Automatic Execution |
16:20:49 - 04-Sep-25 |
| Buy* | 1,997 | 109.00p | Automatic Execution |
16:20:49 - 04-Sep-25 |
| Buy* | 6,538 | 109.00p | Automatic Execution |
16:20:49 - 04-Sep-25 |
| Buy* | 448 | 109.00p | Automatic Execution |
16:20:49 - 04-Sep-25 |
| Sell* | 319 | 108.90p | Automatic Execution |
16:20:36 - 04-Sep-25 |
| Sell* | 3 | 108.90p | SI Trade |
16:20:35 - 04-Sep-25 |
| Buy* | 119 | 109.10p | Automatic Execution |
16:20:29 - 04-Sep-25 |
| Buy* | 879 | 109.00p | Automatic Execution |
16:20:29 - 04-Sep-25 |
| Buy* | 771 | 109.00p | Automatic Execution |
16:20:13 - 04-Sep-25 |
| Buy* | 879 | 109.00p | Automatic Execution |
16:20:13 - 04-Sep-25 |
| Buy* | 879 | 109.00p | Automatic Execution |
16:20:13 - 04-Sep-25 |
| Buy* | 879 | 109.00p | Automatic Execution |
16:20:13 - 04-Sep-25 |
| Buy* | 879 | 109.00p | Automatic Execution |
16:20:13 - 04-Sep-25 |
| Buy* | 879 | 109.00p | Automatic Execution |
16:20:13 - 04-Sep-25 |
| Buy* | 29 | 109.028p | Ordinary |
16:19:30 - 04-Sep-25 |
| Sell* | 499 | 108.90p | Automatic Execution |
16:19:19 - 04-Sep-25 |
| Sell* | 734 | 108.90p | Automatic Execution |
16:19:19 - 04-Sep-25 |
| Buy* | 588 | 109.10p | SI Trade |
16:19:05 - 04-Sep-25 |
| Sell* | 243 | 108.90p | Automatic Execution |
16:19:05 - 04-Sep-25 |
| Sell* | 990 | 108.90p | Automatic Execution |
16:19:05 - 04-Sep-25 |
| Buy* | 1,009 | 109.00p | Ordinary |
16:18:45 - 04-Sep-25 |
| Buy* | 993 | 109.10p | Automatic Execution |
16:18:25 - 04-Sep-25 |
| Buy* | 8 | 109.10p | SI Trade |
16:18:01 - 04-Sep-25 |
| Sell* | 4 | 108.90p | SI Trade |
16:18:01 - 04-Sep-25 |
| Buy* | 2 | 109.00p | SI Trade |
16:17:02 - 04-Sep-25 |
| Sell* | 201 | 108.90p | Automatic Execution |
16:16:59 - 04-Sep-25 |
| Sell* | 977 | 108.90p | Automatic Execution |
16:16:59 - 04-Sep-25 |
| Sell* | 55 | 108.90p | Automatic Execution |
16:16:59 - 04-Sep-25 |
| Buy* | 2 | 109.10p | SI Trade |
16:16:45 - 04-Sep-25 |
| Buy* | 160 | 109.10p | Automatic Execution |
16:16:45 - 04-Sep-25 |
| Buy* | 53 | 109.10p | Automatic Execution |
16:16:45 - 04-Sep-25 |
| Buy* | 770 | 109.10p | Automatic Execution |
16:16:45 - 04-Sep-25 |
| Buy* | 1 | 109.10p | SI Trade |
16:16:38 - 04-Sep-25 |
| Sell* | 1,233 | 108.90p | Automatic Execution |
16:16:38 - 04-Sep-25 |
| Buy* | 73 | 109.10p | Automatic Execution |
16:15:56 - 04-Sep-25 |
| Buy* | 910 | 109.10p | Automatic Execution |
16:15:56 - 04-Sep-25 |
| Buy* | 500 | 109.00p | SI Trade |
16:15:35 - 04-Sep-25 |
| Sell* | 10 | 108.90p | SI Trade |
16:15:26 - 04-Sep-25 |
| Buy* | 2,085 | 109.00p | Ordinary |
16:15:17 - 04-Sep-25 |
| Buy* | 980 | 109.00p | Automatic Execution |
16:15:08 - 04-Sep-25 |
| Buy* | 22 | 109.00p | SI Trade |
16:14:55 - 04-Sep-25 |
| Sell* | 373 | 108.90p | Automatic Execution |
16:14:55 - 04-Sep-25 |
| Buy* | 4,588 | 108.9639p | Ordinary |
16:14:51 - 04-Sep-25 |
| Sell* | 19 | 108.90p | SI Trade |
16:14:11 - 04-Sep-25 |
| Buy* | 1 | 109.00p | SI Trade |
16:13:18 - 04-Sep-25 |
| Buy* | 22 | 109.00p | SI Trade |
16:12:25 - 04-Sep-25 |
| Sell* | 4 | 108.90p | SI Trade |
16:12:25 - 04-Sep-25 |
| Sell* | 24 | 108.90p | SI Trade |
16:12:25 - 04-Sep-25 |
| Buy* | 182 | 109.00p | SI Trade |
16:11:15 - 04-Sep-25 |
| Buy* | 745 | 109.00p | Automatic Execution |
16:11:10 - 04-Sep-25 |
| Buy* | 909 | 109.00p | Automatic Execution |
16:11:10 - 04-Sep-25 |
| Buy* | 1,561 | 109.00p | Automatic Execution |
16:11:10 - 04-Sep-25 |
| Buy* | 910 | 109.00p | Automatic Execution |
16:11:10 - 04-Sep-25 |
| Buy* | 1,811 | 109.00p | Automatic Execution |
16:11:10 - 04-Sep-25 |
| Sell* | 733 | 108.90p | Automatic Execution |
16:10:50 - 04-Sep-25 |
| Buy* | 10,252 | 109.00p | SI Trade |
16:10:49 - 04-Sep-25 |
| Buy* | 4 | 109.00p | SI Trade |
16:10:49 - 04-Sep-25 |
| Buy* | 4 | 109.00p | SI Trade |
16:10:49 - 04-Sep-25 |
| Sell* | 5,606 | 108.90p | Automatic Execution |
16:10:49 - 04-Sep-25 |
| Sell* | 922 | 109.00p | Automatic Execution |
16:10:49 - 04-Sep-25 |
| Sell* | 923 | 109.00p | Automatic Execution |
16:10:49 - 04-Sep-25 |
| Sell* | 923 | 109.00p | Automatic Execution |
16:10:49 - 04-Sep-25 |
| Sell* | 385 | 109.00p | Automatic Execution |
16:10:49 - 04-Sep-25 |
| Sell* | 538 | 109.00p | Automatic Execution |
16:10:49 - 04-Sep-25 |
| Buy* | 258 | 109.20p | SI Trade |
16:10:49 - 04-Sep-25 |
| Sell* | 271 | 109.0722p | Ordinary |
16:10:10 - 04-Sep-25 |
| Buy* | 1 | 109.20p | SI Trade |
16:09:36 - 04-Sep-25 |
| Buy* | 1 | 109.20p | SI Trade |
16:09:36 - 04-Sep-25 |
| Unknown* | 0 | 109.00p | SI Trade |
16:09:36 - 04-Sep-25 |
| Unknown* | 0 | 109.00p | SI Trade |
16:09:36 - 04-Sep-25 |
| Buy* | 1 | 109.128p | Ordinary |
16:08:12 - 04-Sep-25 |
| Buy* | 91 | 109.128p | Ordinary |
16:08:06 - 04-Sep-25 |
| Buy* | 18 | 109.20p | SI Trade |
16:08:00 - 04-Sep-25 |
| Sell* | 187 | 109.00p | Automatic Execution |
16:08:00 - 04-Sep-25 |
| Sell* | 309 | 109.00p | Automatic Execution |
16:08:00 - 04-Sep-25 |
| Sell* | 922 | 109.00p | Automatic Execution |
16:08:00 - 04-Sep-25 |
| Sell* | 1 | 109.00p | Automatic Execution |
16:08:00 - 04-Sep-25 |
| Buy* | 4 | 109.128p | Ordinary |
16:07:52 - 04-Sep-25 |
| Buy* | 91 | 109.128p | Ordinary |
16:07:48 - 04-Sep-25 |
| Buy* | 7 | 109.20p | SI Trade |
16:07:47 - 04-Sep-25 |
| Buy* | 43 | 109.20p | SI Trade |
16:07:47 - 04-Sep-25 |
| Buy* | 1 | 109.128p | Ordinary |
16:05:53 - 04-Sep-25 |
| Sell* | 922 | 109.10p | Automatic Execution |
16:05:52 - 04-Sep-25 |
| Sell* | 923 | 109.10p | Automatic Execution |
16:05:52 - 04-Sep-25 |
| Sell* | 923 | 109.10p | Automatic Execution |
16:05:52 - 04-Sep-25 |
| Sell* | 923 | 109.10p | Automatic Execution |
16:05:52 - 04-Sep-25 |
| Sell* | 2 | 109.10p | SI Trade |
16:05:44 - 04-Sep-25 |
| Unknown* | 0 | 109.30p | SI Trade |
16:05:07 - 04-Sep-25 |
| Sell* | 5 | 109.10p | SI Trade |
16:04:53 - 04-Sep-25 |
| Sell* | 391 | 109.10p | Automatic Execution |
16:04:53 - 04-Sep-25 |
| Sell* | 839 | 109.10p | Automatic Execution |
16:04:53 - 04-Sep-25 |
| Sell* | 1,230 | 109.10p | Automatic Execution |
16:04:18 - 04-Sep-25 |
| Buy* | 1 | 109.40p | SI Trade |
16:04:07 - 04-Sep-25 |
| Sell* | 231 | 109.10p | Automatic Execution |
16:04:07 - 04-Sep-25 |
| Sell* | 999 | 109.10p | Automatic Execution |
16:04:07 - 04-Sep-25 |
| Buy* | 13 | 109.40p | SI Trade |
16:03:59 - 04-Sep-25 |
| Buy* | 186 | 109.40p | SI Trade |
16:03:57 - 04-Sep-25 |
| Buy* | 2 | 109.40p | SI Trade |
16:03:57 - 04-Sep-25 |
| Sell* | 1 | 109.10p | Automatic Execution |
16:03:57 - 04-Sep-25 |
| Buy* | 1 | 109.40p | SI Trade |
16:02:48 - 04-Sep-25 |
| Sell* | 80 | 109.10p | SI Trade |
16:02:48 - 04-Sep-25 |
| Buy* | 1,880 | 109.20p | Automatic Execution |
16:01:36 - 04-Sep-25 |
| Buy* | 473 | 109.20p | Automatic Execution |
16:01:36 - 04-Sep-25 |
| Sell* | 923 | 109.20p | Automatic Execution |
16:01:34 - 04-Sep-25 |
| Sell* | 5,911 | 109.40p | Automatic Execution |
16:01:34 - 04-Sep-25 |
| Buy* | 9 | 109.50p | SI Trade |
16:01:16 - 04-Sep-25 |
| Buy* | 1 | 109.50p | SI Trade |
16:01:16 - 04-Sep-25 |
| Sell* | 69 | 109.30p | Automatic Execution |
15:59:32 - 04-Sep-25 |
| Sell* | 591 | 109.3898p | Ordinary |
15:59:23 - 04-Sep-25 |
| Buy* | 1 | 109.50p | SI Trade |
15:58:45 - 04-Sep-25 |
| Unknown* | 0 | 109.30p | SI Trade |
15:57:51 - 04-Sep-25 |
| Sell* | 10,000 | 109.39p | Ordinary |
15:57:28 - 04-Sep-25 |
| Buy* | 2 | 109.50p | SI Trade |
15:56:56 - 04-Sep-25 |
| Sell* | 223 | 109.30p | Automatic Execution |
15:56:27 - 04-Sep-25 |
| Sell* | 3,656 | 109.3898p | Ordinary |
15:56:20 - 04-Sep-25 |
| Sell* | 4,666 | 109.40p | Automatic Execution |
15:55:38 - 04-Sep-25 |
| Sell* | 1,802 | 109.40p | Automatic Execution |
15:55:38 - 04-Sep-25 |
| Sell* | 1 | 109.364p | Ordinary |
15:55:14 - 04-Sep-25 |
| Sell* | 424 | 109.30p | Automatic Execution |
15:55:11 - 04-Sep-25 |
| Buy* | 110 | 109.428p | Ordinary |
15:54:45 - 04-Sep-25 |
| Buy* | 45 | 109.50p | SI Trade |
15:54:18 - 04-Sep-25 |
| Sell* | 5,049 | 109.3722p | Ordinary |
15:54:02 - 04-Sep-25 |
| Buy* | 6 | 109.50p | SI Trade |
15:53:59 - 04-Sep-25 |
| Sell* | 6 | 109.30p | SI Trade |
15:53:59 - 04-Sep-25 |
| Buy* | 45 | 109.50p | SI Trade |
15:53:59 - 04-Sep-25 |
| Buy* | 2 | 109.50p | SI Trade |
15:53:59 - 04-Sep-25 |
| Buy* | 1 | 109.50p | SI Trade |
15:52:35 - 04-Sep-25 |
| Buy* | 10 | 109.50p | SI Trade |
15:51:40 - 04-Sep-25 |
| Sell* | 16,913 | 109.3724p | Ordinary |
15:50:54 - 04-Sep-25 |
| Buy* | 36 | 109.428p | Ordinary |
15:50:33 - 04-Sep-25 |
| Buy* | 30 | 109.50p | SI Trade |
15:50:33 - 04-Sep-25 |
| Sell* | 1 | 109.30p | SI Trade |
15:50:33 - 04-Sep-25 |
| Sell* | 3 | 109.30p | SI Trade |
15:50:33 - 04-Sep-25 |
| Buy* | 90 | 109.392p | Ordinary |
15:49:48 - 04-Sep-25 |
| Buy* | 2 | 109.50p | SI Trade |
15:49:32 - 04-Sep-25 |
| Buy* | 2 | 109.60p | SI Trade |
15:48:30 - 04-Sep-25 |
| Buy* | 3 | 109.60p | SI Trade |
15:48:30 - 04-Sep-25 |
| Buy* | 10 | 109.60p | SI Trade |
15:48:30 - 04-Sep-25 |
| Sell* | 55 | 109.20p | SI Trade |
15:48:30 - 04-Sep-25 |
| Sell* | 1,834 | 109.30p | Automatic Execution |
15:48:30 - 04-Sep-25 |
| Sell* | 923 | 109.40p | Automatic Execution |
15:48:30 - 04-Sep-25 |