| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 552 | 270.40p | Automatic Execution |
08:44:51 - 22-Sep-25 |
| Sell* | 557 | 270.45p | Automatic Execution |
08:42:17 - 22-Sep-25 |
| Buy* | 194 | 270.45p | SI Trade |
08:42:15 - 22-Sep-25 |
| Buy* | 304 | 270.40p | SI Trade |
08:40:57 - 22-Sep-25 |
| Buy* | 608 | 270.35p | SI Trade |
08:39:35 - 22-Sep-25 |
| Buy* | 1 | 270.35p | SI Trade |
08:39:30 - 22-Sep-25 |
| Buy* | 2 | 270.35p | SI Trade |
08:39:29 - 22-Sep-25 |
| Buy* | 2 | 270.35p | SI Trade |
08:39:23 - 22-Sep-25 |
| Buy* | 1 | 270.35p | SI Trade |
08:39:20 - 22-Sep-25 |
| Unknown* | 0 | 270.35p | SI Trade |
08:39:19 - 22-Sep-25 |
| Unknown* | 2 | 270.90p | SI Trade |
08:28:57 - 22-Sep-25 |
| Unknown* | 248 | 270.90p | SI Trade |
08:28:46 - 22-Sep-25 |
| Buy* | 248 | 270.90p | Automatic Execution |
08:28:46 - 22-Sep-25 |
| Buy* | 248 | 270.90p | Automatic Execution |
08:28:45 - 22-Sep-25 |
| Unknown* | 248 | 270.90p | SI Trade |
08:28:45 - 22-Sep-25 |
| Buy* | 248 | 270.90p | Automatic Execution |
08:28:44 - 22-Sep-25 |
| Unknown* | 248 | 270.90p | SI Trade |
08:28:44 - 22-Sep-25 |
| Buy* | 248 | 270.90p | Automatic Execution |
08:28:43 - 22-Sep-25 |
| Unknown* | 248 | 270.90p | SI Trade |
08:28:43 - 22-Sep-25 |
| Buy* | 248 | 270.90p | Automatic Execution |
08:28:39 - 22-Sep-25 |
| Unknown* | 1 | 270.90p | SI Trade |
08:28:38 - 22-Sep-25 |
| Unknown* | 1 | 270.85p | SI Trade |
08:28:37 - 22-Sep-25 |
| Unknown* | 1 | 270.85p | SI Trade |
08:28:35 - 22-Sep-25 |
| Unknown* | 1 | 270.95p | SI Trade |
08:28:35 - 22-Sep-25 |
| Unknown* | 1 | 270.85p | SI Trade |
08:28:34 - 22-Sep-25 |
| Unknown* | 1 | 270.85p | SI Trade |
08:28:33 - 22-Sep-25 |
| Unknown* | 1 | 270.80p | SI Trade |
08:27:42 - 22-Sep-25 |
| Unknown* | 1 | 270.80p | SI Trade |
08:27:35 - 22-Sep-25 |
| Unknown* | 1 | 270.80p | SI Trade |
08:27:35 - 22-Sep-25 |
| Unknown* | 1 | 270.80p | SI Trade |
08:27:33 - 22-Sep-25 |
| Unknown* | 1 | 270.85p | SI Trade |
08:27:32 - 22-Sep-25 |
| Unknown* | 1 | 270.85p | SI Trade |
08:27:30 - 22-Sep-25 |
| Unknown* | 0 | 270.80p | SI Trade |
08:27:29 - 22-Sep-25 |
| Buy* | 1,000 | 270.90p | Automatic Execution |
08:24:36 - 22-Sep-25 |
| Unknown* | 1 | 270.65p | SI Trade |
08:16:22 - 22-Sep-25 |
| Buy* | 3,000 | 270.35p | Automatic Execution |
08:03:51 - 22-Sep-25 |
| Unknown* | 0 | 270.00p | SI Trade |
08:00:34 - 22-Sep-25 |
| Sell* | 54 | 270.10p | Uncrossing Trade |
08:00:28 - 22-Sep-25 |
| Sell* | 5 | 269.70p | Automatic Execution |
15:47:53 - 19-Sep-25 |
| Sell* | 110 | 269.70p | Automatic Execution |
15:46:30 - 19-Sep-25 |
| Buy* | 3,234 | 269.60p | Automatic Execution |
15:23:12 - 19-Sep-25 |
| Buy* | 3,233 | 269.65p | Automatic Execution |
15:14:14 - 19-Sep-25 |
| Unknown* | 100 | 269.05141p | SI Trade Currency Conversion |
14:34:30 - 19-Sep-25 |
| Buy* | 1,500 | 269.632p | Ordinary |
13:19:54 - 19-Sep-25 |
| Buy* | 10,000 | 269.482p | Ordinary |
12:01:00 - 19-Sep-25 |
| Unknown* | 0 | 269.75p | SI Trade |
08:34:07 - 19-Sep-25 |
| Sell* | 736 | 269.75p | Automatic Execution |
08:34:07 - 19-Sep-25 |
| Unknown* | 0 | 269.90p | SI Trade |
16:14:27 - 18-Sep-25 |
| Sell* | 1 | 269.90p | SI Trade |
16:14:26 - 18-Sep-25 |
| Unknown* | 0 | 269.90p | SI Trade |
16:14:25 - 18-Sep-25 |
| Unknown* | 0 | 269.85p | SI Trade |
16:11:48 - 18-Sep-25 |
| Unknown* | 0 | 269.85p | SI Trade |
16:11:46 - 18-Sep-25 |
| Unknown* | 0 | 269.55p | SI Trade |
15:31:24 - 18-Sep-25 |
| Buy* | 1 | 269.50p | SI Trade |
15:31:23 - 18-Sep-25 |
| Buy* | 1 | 269.50p | Automatic Execution |
15:31:23 - 18-Sep-25 |
| Buy* | 1 | 269.50p | SI Trade |
15:31:21 - 18-Sep-25 |
| Buy* | 1 | 269.55p | SI Trade |
15:31:21 - 18-Sep-25 |
| Buy* | 1 | 269.50p | Automatic Execution |
15:31:21 - 18-Sep-25 |
| Buy* | 1 | 269.50p | Automatic Execution |
15:31:21 - 18-Sep-25 |
| Unknown* | 0 | 269.55p | SI Trade |
15:31:20 - 18-Sep-25 |
| Sell* | 10,000 | 270.016p | Ordinary |
12:03:58 - 18-Sep-25 |
| Sell* | 600 | 269.70p | Automatic Execution |
11:11:17 - 18-Sep-25 |
| Buy* | 20,000 | 269.382p | Ordinary |
14:34:46 - 17-Sep-25 |
| Buy* | 3,216 | 269.85p | Automatic Execution |
12:50:37 - 17-Sep-25 |
| Buy* | 20,000 | 269.877p | Ordinary |
09:35:11 - 17-Sep-25 |
| Sell* | 2,000 | 270.35p | Automatic Execution |
16:29:31 - 16-Sep-25 |
| Buy* | 2,000 | 269.60p | Automatic Execution |
14:18:55 - 16-Sep-25 |
| Buy* | 5,000 | 268.348p | Ordinary |
09:37:40 - 16-Sep-25 |
| Sell* | 7,679 | 268.771p | Ordinary |
08:29:11 - 16-Sep-25 |
| Buy* | 110 | 268.10p | Automatic Execution |
16:19:04 - 15-Sep-25 |
| Sell* | 2,259 | 268.20p | Automatic Execution |
14:50:44 - 15-Sep-25 |
| Unknown* | 0 | 267.85p | SI Trade |
14:12:06 - 15-Sep-25 |
| Buy* | 1 | 267.85p | SI Trade |
14:12:01 - 15-Sep-25 |
| Unknown* | 0 | 267.80p | SI Trade |
14:12:01 - 15-Sep-25 |
| Buy* | 14,803 | 267.60p | Automatic Execution |
16:10:50 - 12-Sep-25 |
| Sell* | 3 | 267.45p | Automatic Execution |
16:06:36 - 12-Sep-25 |
| Sell* | 5 | 267.45p | Automatic Execution |
16:05:22 - 12-Sep-25 |
| Sell* | 60,857 | 266.389p | Ordinary |
13:23:55 - 12-Sep-25 |
| Sell* | 6,843 | 266.434p | Ordinary |
13:16:02 - 12-Sep-25 |
| Buy* | 93 | 266.387p | Suspected BUY Trade |
12:09:49 - 12-Sep-25 |
| Buy* | 490 | 266.65p | Automatic Execution |
10:40:40 - 12-Sep-25 |
| Buy* | 104 | 266.60p | Automatic Execution |
10:39:18 - 12-Sep-25 |
| Buy* | 6 | 266.60p | Automatic Execution |
10:37:37 - 12-Sep-25 |
| Sell* | 1 | 266.65p | Automatic Execution |
10:21:00 - 12-Sep-25 |
| Sell* | 2,000 | 266.397p | SI Trade |
09:07:39 - 12-Sep-25 |
| Sell* | 1,600 | 267.85p | Automatic Execution |
13:27:59 - 11-Sep-25 |
| Buy* | 7,679 | 268.179p | Ordinary |
08:17:15 - 11-Sep-25 |
| Buy* | 134 | 268.75p | Automatic Execution |
15:20:22 - 10-Sep-25 |
| Sell* | 12,000 | 268.261p | SI Trade |
13:17:32 - 10-Sep-25 |
| Buy* | 12,000 | 267.756p | SI Trade |
11:32:16 - 10-Sep-25 |
| Sell* | 15 | 268.25p | Automatic Execution |
09:51:24 - 10-Sep-25 |
| Sell* | 1 | 268.25p | Automatic Execution |
09:51:24 - 10-Sep-25 |
| Sell* | 183 | 267.941p | Negotiated Trade |
08:17:16 - 10-Sep-25 |
| Buy* | 1,000 | 269.047p | SI Trade |
08:11:36 - 09-Sep-25 |
| Sell* | 1 | 269.80p | Automatic Execution |
14:51:54 - 08-Sep-25 |
| Buy* | 14,669 | 269.25p | Automatic Execution |
13:21:15 - 08-Sep-25 |
| Buy* | 3,220 | 269.25p | Automatic Execution |
13:21:15 - 08-Sep-25 |
| Buy* | 3,218 | 269.45p | Automatic Execution |
13:10:01 - 08-Sep-25 |
| Unknown* | 9 | 269.228p | SI Trade Currency Conversion |
11:28:38 - 08-Sep-25 |
| Buy* | 3,219 | 269.50p | Automatic Execution |
08:42:28 - 08-Sep-25 |
| Buy* | 3,218 | 269.60p | Automatic Execution |
08:39:50 - 08-Sep-25 |
| Unknown* | 0 | 269.40p | SI Trade |
08:08:48 - 08-Sep-25 |
| Unknown* | 0 | 269.40p | SI Trade |
08:08:46 - 08-Sep-25 |
| Buy* | 1 | 269.15p | Automatic Execution |
08:00:48 - 08-Sep-25 |
| Unknown* | 0 | 269.15p | SI Trade |
08:00:33 - 08-Sep-25 |
| Buy* | 15 | 269.20p | Suspected BUY Trade |
08:00:23 - 08-Sep-25 |
| Sell* | 11,066 | 269.69p | Negotiated Trade |
16:24:54 - 05-Sep-25 |
| Buy* | 1,260 | 269.85p | Automatic Execution |
15:39:01 - 05-Sep-25 |
| Sell* | 5,591 | 268.431p | Negotiated Trade |
13:34:22 - 05-Sep-25 |
| Unknown* | 0 | 268.70p | SI Trade |
13:28:37 - 05-Sep-25 |
| Unknown* | 0 | 268.70p | SI Trade |
13:28:34 - 05-Sep-25 |
| Unknown* | 0 | 268.50p | SI Trade |
12:07:56 - 05-Sep-25 |
| Unknown* | 0 | 268.50p | SI Trade |
12:07:41 - 05-Sep-25 |
| Sell* | 740 | 268.50p | Automatic Execution |
12:07:41 - 05-Sep-25 |
| Unknown* | 0 | 268.55p | SI Trade |
12:06:33 - 05-Sep-25 |
| Buy* | 2,125 | 268.95p | Automatic Execution |
15:48:16 - 04-Sep-25 |
| Sell* | 4,932 | 270.00p | Automatic Execution |
12:23:06 - 04-Sep-25 |
| Sell* | 3,093 | 270.00p | Automatic Execution |
12:23:06 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
12:00:19 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
12:00:01 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
12:00:00 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:59:58 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:59:57 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:59:54 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:59:53 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:59:30 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:59:28 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:59:26 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:59:25 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:59:22 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:59:04 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:59:03 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:59:00 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:58:58 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:58:57 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:58:55 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:58:50 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:58:48 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:58:46 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:58:45 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:58:44 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:58:44 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:58:22 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:58:21 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:58:16 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:58:15 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:58:06 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:58:03 - 04-Sep-25 |
| Buy* | 1 | 270.05p | SI Trade |
11:58:01 - 04-Sep-25 |
| Buy* | 1 | 270.05p | SI Trade |
11:58:01 - 04-Sep-25 |
| Buy* | 1 | 270.05p | SI Trade |
11:57:50 - 04-Sep-25 |
| Buy* | 666 | 270.05p | Automatic Execution |
11:57:42 - 04-Sep-25 |
| Unknown* | 0 | 270.00p | SI Trade |
11:50:00 - 04-Sep-25 |
| Buy* | 17 | 270.00p | SI Trade |
11:49:56 - 04-Sep-25 |
| Buy* | 17 | 270.10p | SI Trade |
11:49:56 - 04-Sep-25 |
| Buy* | 17 | 270.10p | SI Trade |
11:49:53 - 04-Sep-25 |
| Buy* | 17 | 270.10p | SI Trade |
11:49:13 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:49:12 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:49:10 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:49:07 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:49:01 - 04-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
11:48:54 - 04-Sep-25 |
| Unknown* | 0 | 270.10p | SI Trade |
11:48:49 - 04-Sep-25 |
| Buy* | 666 | 270.10p | Automatic Execution |
11:48:46 - 04-Sep-25 |
| Buy* | 10,000 | 269.738p | Suspected BUY Trade |
11:12:02 - 04-Sep-25 |
| Buy* | 1,345 | 270.55p | Automatic Execution |
08:21:53 - 04-Sep-25 |
| Buy* | 4,858 | 270.55p | Automatic Execution |
08:21:52 - 04-Sep-25 |
| Buy* | 22,598 | 270.55p | Automatic Execution |
08:21:52 - 04-Sep-25 |
| Buy* | 5,100 | 270.55p | Automatic Execution |
08:19:28 - 04-Sep-25 |
| Buy* | 1,587 | 270.55p | Automatic Execution |
08:19:28 - 04-Sep-25 |
| Buy* | 15,177 | 270.55p | Automatic Execution |
08:19:28 - 04-Sep-25 |
| Sell* | 19,832 | 270.50p | Automatic Execution |
08:12:13 - 04-Sep-25 |
| Buy* | 4,408 | 270.75p | Automatic Execution |
08:09:13 - 04-Sep-25 |
| Buy* | 9,277 | 270.75p | Automatic Execution |
08:09:13 - 04-Sep-25 |
| Sell* | 19,492 | 270.70p | Automatic Execution |
08:09:09 - 04-Sep-25 |
| Unknown* | 0 | 271.15p | SI Trade |
08:05:28 - 04-Sep-25 |
| Unknown* | 0 | 271.15p | SI Trade |
08:05:27 - 04-Sep-25 |
| Sell* | 26,593 | 271.00p | Automatic Execution |
08:03:37 - 04-Sep-25 |
| Sell* | 200 | 270.9225p | Negotiated Trade |
08:02:21 - 04-Sep-25 |
| Sell* | 2,115 | 270.40p | Automatic Execution |
16:06:43 - 03-Sep-25 |
| Sell* | 55 | 270.604p | Negotiated Trade |
12:18:38 - 03-Sep-25 |
| Sell* | 1,307 | 270.45p | Automatic Execution |
11:48:59 - 03-Sep-25 |
| Sell* | 25,015 | 270.45p | Automatic Execution |
11:48:59 - 03-Sep-25 |
| Sell* | 14,850 | 270.55p | Automatic Execution |
11:48:59 - 03-Sep-25 |
| Sell* | 13,195 | 270.50p | Automatic Execution |
11:48:59 - 03-Sep-25 |
| Sell* | 38,823 | 270.50p | Automatic Execution |
11:48:59 - 03-Sep-25 |
| Sell* | 14,850 | 270.45p | Automatic Execution |
11:48:59 - 03-Sep-25 |
| Sell* | 20,952 | 270.50p | Automatic Execution |
11:48:58 - 03-Sep-25 |
| Sell* | 10,480 | 270.50p | Automatic Execution |
11:48:58 - 03-Sep-25 |
| Sell* | 245 | 270.55p | Automatic Execution |
11:48:58 - 03-Sep-25 |
| Sell* | 14,850 | 270.55p | Automatic Execution |
11:48:58 - 03-Sep-25 |
| Buy* | 200 | 271.25p | Automatic Execution |
09:58:35 - 03-Sep-25 |
| Sell* | 100 | 271.027p | Negotiated Trade |
09:36:50 - 03-Sep-25 |
| Unknown* | 20 | 271.18945p | SI Trade Currency Conversion |
09:15:23 - 03-Sep-25 |
| Unknown* | 0 | 271.65p | SI Trade |
09:05:15 - 03-Sep-25 |
| Buy* | 17 | 271.70p | SI Trade |
09:05:15 - 03-Sep-25 |
| Buy* | 17 | 271.70p | SI Trade |
09:05:11 - 03-Sep-25 |
| Buy* | 17 | 271.70p | SI Trade |
09:05:09 - 03-Sep-25 |
| Buy* | 17 | 271.70p | SI Trade |
09:05:07 - 03-Sep-25 |
| Buy* | 1 | 271.70p | SI Trade |
09:05:06 - 03-Sep-25 |