| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 825 | 121.10p | SI Trade |
16:29:13 - 10-Sep-25 |
| Sell* | 100 | 120.90p | SI Trade |
16:28:59 - 10-Sep-25 |
| Buy* | 8,219 | 120.90p | Automatic Execution |
16:26:37 - 10-Sep-25 |
| Sell* | 45 | 120.40p | SI Trade |
16:25:57 - 10-Sep-25 |
| Buy* | 500 | 120.80p | SI Trade |
16:22:10 - 10-Sep-25 |
| Sell* | 5,141 | 120.60p | Automatic Execution |
16:21:42 - 10-Sep-25 |
| Buy* | 30 | 121.30p | SI Trade |
16:17:16 - 10-Sep-25 |
| Sell* | 20 | 121.40p | SI Trade |
16:11:34 - 10-Sep-25 |
| Sell* | 18 | 121.40p | SI Trade |
16:09:44 - 10-Sep-25 |
| Sell* | 2 | 121.50p | SI Trade |
16:08:06 - 10-Sep-25 |
| Buy* | 6,573 | 121.70p | SI Trade |
16:07:27 - 10-Sep-25 |
| Sell* | 100 | 121.20p | SI Trade |
15:59:03 - 10-Sep-25 |
| Sell* | 5,811 | 121.70p | SI Trade |
15:44:15 - 10-Sep-25 |
| Sell* | 6,688 | 121.70p | SI Trade |
15:44:11 - 10-Sep-25 |
| Sell* | 153 | 121.30p | SI Trade |
15:39:49 - 10-Sep-25 |
| Sell* | 22 | 121.30p | SI Trade |
15:39:36 - 10-Sep-25 |
| Sell* | 1 | 121.30p | SI Trade |
15:37:53 - 10-Sep-25 |
| Buy* | 1 | 121.80p | SI Trade |
15:32:08 - 10-Sep-25 |
| Buy* | 82 | 121.70p | SI Trade |
15:23:15 - 10-Sep-25 |
| Buy* | 16 | 121.80p | SI Trade |
15:22:48 - 10-Sep-25 |
| Sell* | 473 | 121.40p | SI Trade |
15:16:09 - 10-Sep-25 |
| Sell* | 4 | 121.30p | SI Trade |
15:13:12 - 10-Sep-25 |
| Buy* | 287 | 121.60p | SI Trade |
15:08:26 - 10-Sep-25 |
| Buy* | 16 | 120.50p | SI Trade |
14:56:12 - 10-Sep-25 |
| Sell* | 2 | 120.10p | SI Trade |
14:52:08 - 10-Sep-25 |
| Buy* | 1,000 | 120.00p | SI Trade |
14:51:47 - 10-Sep-25 |
| Buy* | 640 | 120.00p | SI Trade |
14:51:47 - 10-Sep-25 |
| Sell* | 1,350 | 120.10p | Automatic Execution |
14:51:35 - 10-Sep-25 |
| Sell* | 3,090 | 120.10p | Automatic Execution |
14:51:35 - 10-Sep-25 |
| Sell* | 3,087 | 120.10p | Automatic Execution |
14:51:34 - 10-Sep-25 |
| Sell* | 31,795 | 120.50p | Automatic Execution |
14:51:30 - 10-Sep-25 |
| Sell* | 12,409 | 120.50p | Automatic Execution |
14:51:30 - 10-Sep-25 |
| Buy* | 400 | 121.00p | Automatic Execution |
14:33:15 - 10-Sep-25 |
| Buy* | 2,400 | 121.00p | Automatic Execution |
14:33:15 - 10-Sep-25 |
| Buy* | 12,500 | 121.70p | SI Trade |
14:30:11 - 10-Sep-25 |
| Sell* | 22 | 121.60p | Automatic Execution |
14:30:11 - 10-Sep-25 |
| Sell* | 5,000 | 122.40p | SI Trade |
14:27:35 - 10-Sep-25 |
| Buy* | 69 | 122.80p | SI Trade |
14:25:59 - 10-Sep-25 |
| Buy* | 24 | 122.80p | SI Trade |
14:20:54 - 10-Sep-25 |
| Buy* | 441 | 122.70p | SI Trade |
14:19:35 - 10-Sep-25 |
| Sell* | 12 | 122.40p | SI Trade |
14:18:39 - 10-Sep-25 |
| Sell* | 11,817 | 122.10p | Automatic Execution |
14:03:51 - 10-Sep-25 |
| Sell* | 400 | 122.10p | Automatic Execution |
14:03:51 - 10-Sep-25 |
| Sell* | 400 | 122.10p | Automatic Execution |
14:03:51 - 10-Sep-25 |
| Sell* | 400 | 122.10p | Automatic Execution |
14:03:51 - 10-Sep-25 |
| Sell* | 400 | 122.10p | Automatic Execution |
14:03:51 - 10-Sep-25 |
| Sell* | 400 | 122.10p | Automatic Execution |
14:03:48 - 10-Sep-25 |
| Sell* | 2,400 | 122.10p | Automatic Execution |
14:03:48 - 10-Sep-25 |
| Sell* | 250 | 122.20p | SI Trade |
14:03:24 - 10-Sep-25 |
| Buy* | 204 | 122.40p | SI Trade |
14:01:22 - 10-Sep-25 |
| Buy* | 426 | 122.80p | Automatic Execution |
13:58:28 - 10-Sep-25 |
| Sell* | 866 | 122.50p | SI Trade |
13:55:59 - 10-Sep-25 |
| Buy* | 45 | 122.60p | SI Trade |
13:55:25 - 10-Sep-25 |
| Buy* | 473 | 122.60p | SI Trade |
13:52:51 - 10-Sep-25 |
| Buy* | 407 | 122.80p | SI Trade |
13:52:27 - 10-Sep-25 |
| Sell* | 200 | 122.30p | SI Trade |
13:47:04 - 10-Sep-25 |
| Sell* | 500 | 122.70p | SI Trade |
13:45:01 - 10-Sep-25 |
| Sell* | 100 | 122.50p | SI Trade |
13:44:34 - 10-Sep-25 |
| Sell* | 1 | 122.50p | Automatic Execution |
13:42:01 - 10-Sep-25 |
| Buy* | 5,000 | 122.80p | SI Trade |
13:35:56 - 10-Sep-25 |
| Buy* | 909 | 122.50p | Automatic Execution |
13:34:06 - 10-Sep-25 |
| Buy* | 400 | 122.50p | Automatic Execution |
13:34:06 - 10-Sep-25 |
| Buy* | 400 | 122.50p | Automatic Execution |
13:34:06 - 10-Sep-25 |
| Buy* | 400 | 122.50p | Automatic Execution |
13:34:06 - 10-Sep-25 |
| Buy* | 400 | 122.50p | Automatic Execution |
13:34:05 - 10-Sep-25 |
| Buy* | 400 | 122.50p | Automatic Execution |
13:34:02 - 10-Sep-25 |
| Buy* | 3,600 | 122.50p | Automatic Execution |
13:34:02 - 10-Sep-25 |
| Sell* | 4,400 | 121.80p | Automatic Execution |
13:30:53 - 10-Sep-25 |
| Sell* | 7,023 | 121.80p | Automatic Execution |
13:30:53 - 10-Sep-25 |
| Buy* | 400 | 121.00p | Automatic Execution |
13:24:43 - 10-Sep-25 |
| Buy* | 50 | 121.30p | Automatic Execution |
13:24:14 - 10-Sep-25 |
| Unknown* | 0 | 121.60p | SI Trade |
13:08:38 - 10-Sep-25 |
| Sell* | 1 | 121.30p | SI Trade |
13:07:27 - 10-Sep-25 |
| Sell* | 12 | 121.40p | SI Trade |
13:05:00 - 10-Sep-25 |
| Buy* | 2,826 | 121.50p | Automatic Execution |
13:04:09 - 10-Sep-25 |
| Buy* | 7,087 | 121.50p | Automatic Execution |
13:04:09 - 10-Sep-25 |
| Buy* | 7,087 | 121.50p | Automatic Execution |
13:04:09 - 10-Sep-25 |
| Sell* | 100 | 121.40p | SI Trade |
13:03:44 - 10-Sep-25 |
| Buy* | 41 | 121.40p | SI Trade |
12:59:50 - 10-Sep-25 |
| Buy* | 82 | 121.40p | SI Trade |
12:59:28 - 10-Sep-25 |
| Unknown* | 0 | 121.10p | SI Trade |
12:57:19 - 10-Sep-25 |
| Buy* | 27 | 121.40p | SI Trade |
12:48:21 - 10-Sep-25 |
| Sell* | 4 | 121.20p | SI Trade |
12:44:09 - 10-Sep-25 |
| Buy* | 45 | 121.40p | SI Trade |
12:41:47 - 10-Sep-25 |
| Sell* | 621 | 120.60p | SI Trade |
12:33:14 - 10-Sep-25 |
| Buy* | 23 | 120.80p | SI Trade |
12:26:35 - 10-Sep-25 |
| Sell* | 300 | 120.50p | SI Trade |
12:24:43 - 10-Sep-25 |
| Buy* | 126 | 120.70p | SI Trade |
12:05:13 - 10-Sep-25 |
| Sell* | 1 | 120.50p | SI Trade |
12:01:19 - 10-Sep-25 |
| Buy* | 1 | 120.50p | SI Trade |
11:58:34 - 10-Sep-25 |
| Buy* | 1 | 120.50p | SI Trade |
11:58:34 - 10-Sep-25 |
| Buy* | 400 | 120.50p | Automatic Execution |
11:50:16 - 10-Sep-25 |
| Sell* | 100 | 120.40p | SI Trade |
11:26:36 - 10-Sep-25 |
| Sell* | 12 | 120.10p | SI Trade |
11:17:06 - 10-Sep-25 |
| Sell* | 100 | 120.10p | SI Trade |
11:06:48 - 10-Sep-25 |
| Sell* | 100 | 120.00p | SI Trade |
11:06:37 - 10-Sep-25 |
| Sell* | 1,313 | 120.10p | Automatic Execution |
10:57:07 - 10-Sep-25 |
| Sell* | 1,094 | 119.60p | Automatic Execution |
10:32:52 - 10-Sep-25 |
| Sell* | 854 | 119.60p | Automatic Execution |
10:32:52 - 10-Sep-25 |
| Sell* | 1,112 | 119.60p | Automatic Execution |
10:32:52 - 10-Sep-25 |
| Sell* | 6 | 119.60p | SI Trade |
10:27:44 - 10-Sep-25 |
| Sell* | 25 | 119.60p | SI Trade |
10:10:25 - 10-Sep-25 |
| Buy* | 8,400 | 119.80p | Automatic Execution |
10:06:35 - 10-Sep-25 |
| Sell* | 6,240 | 119.80p | Automatic Execution |
10:03:34 - 10-Sep-25 |
| Sell* | 6,246 | 119.80p | Automatic Execution |
10:03:34 - 10-Sep-25 |
| Buy* | 4 | 120.00p | SI Trade |
10:02:44 - 10-Sep-25 |
| Buy* | 3 | 120.10p | SI Trade |
09:54:30 - 10-Sep-25 |
| Buy* | 1,012 | 120.00p | Automatic Execution |
09:48:49 - 10-Sep-25 |
| Buy* | 13,700 | 120.00p | Automatic Execution |
09:48:49 - 10-Sep-25 |
| Buy* | 448 | 120.00p | SI Trade |
09:44:56 - 10-Sep-25 |
| Buy* | 8 | 120.10p | SI Trade |
09:40:25 - 10-Sep-25 |
| Sell* | 90 | 120.30p | SI Trade |
09:29:29 - 10-Sep-25 |
| Sell* | 630 | 120.40p | Automatic Execution |
09:28:33 - 10-Sep-25 |
| Sell* | 50 | 120.40p | SI Trade |
09:27:58 - 10-Sep-25 |
| Buy* | 600 | 120.40p | Automatic Execution |
09:22:39 - 10-Sep-25 |
| Sell* | 2,589 | 120.60p | Automatic Execution |
09:18:51 - 10-Sep-25 |
| Sell* | 4,045 | 120.60p | Automatic Execution |
09:18:51 - 10-Sep-25 |
| Buy* | 30 | 120.80p | Automatic Execution |
09:14:16 - 10-Sep-25 |
| Sell* | 220 | 120.70p | SI Trade |
09:05:30 - 10-Sep-25 |
| Sell* | 7,811 | 120.80p | Automatic Execution |
09:02:31 - 10-Sep-25 |
| Sell* | 1,780 | 120.90p | Automatic Execution |
09:00:51 - 10-Sep-25 |
| Sell* | 4,045 | 120.90p | Automatic Execution |
09:00:51 - 10-Sep-25 |
| Sell* | 132 | 120.90p | SI Trade |
08:55:05 - 10-Sep-25 |
| Buy* | 36 | 121.20p | SI Trade |
08:49:04 - 10-Sep-25 |
| Sell* | 16 | 120.70p | SI Trade |
08:43:37 - 10-Sep-25 |
| Sell* | 4 | 121.00p | SI Trade |
08:19:45 - 10-Sep-25 |
| Unknown* | 0 | 121.40p | SI Trade |
08:16:39 - 10-Sep-25 |
| Buy* | 8 | 121.40p | SI Trade |
08:16:24 - 10-Sep-25 |
| Unknown* | 0 | 121.40p | SI Trade |
08:15:44 - 10-Sep-25 |
| Unknown* | 0 | 121.40p | SI Trade |
08:14:44 - 10-Sep-25 |
| Buy* | 1 | 121.40p | SI Trade |
08:14:38 - 10-Sep-25 |
| Buy* | 3 | 121.40p | SI Trade |
08:14:09 - 10-Sep-25 |
| Unknown* | 0 | 121.50p | SI Trade |
08:11:31 - 10-Sep-25 |
| Sell* | 1,023 | 121.10p | Automatic Execution |
08:06:11 - 10-Sep-25 |
| Sell* | 2,338 | 121.10p | Automatic Execution |
08:06:10 - 10-Sep-25 |
| Sell* | 5,343 | 121.10p | Automatic Execution |
08:06:10 - 10-Sep-25 |
| Sell* | 215 | 121.00p | SI Trade |
08:04:48 - 10-Sep-25 |
| Sell* | 1,200 | 121.10p | Automatic Execution |
08:02:50 - 10-Sep-25 |
| Sell* | 1,200 | 121.10p | Automatic Execution |
08:02:50 - 10-Sep-25 |
| Sell* | 800 | 121.10p | Automatic Execution |
08:02:50 - 10-Sep-25 |
| Sell* | 800 | 121.10p | Automatic Execution |
08:02:50 - 10-Sep-25 |
| Sell* | 800 | 121.10p | Automatic Execution |
08:02:50 - 10-Sep-25 |
| Sell* | 400 | 121.10p | Automatic Execution |
08:02:50 - 10-Sep-25 |
| Sell* | 400 | 121.10p | Automatic Execution |
08:02:50 - 10-Sep-25 |
| Sell* | 400 | 121.10p | Automatic Execution |
08:02:50 - 10-Sep-25 |
| Sell* | 4,400 | 121.10p | Automatic Execution |
08:02:50 - 10-Sep-25 |
| Sell* | 100 | 121.00p | SI Trade |
08:02:18 - 10-Sep-25 |
| Sell* | 1 | 121.20p | SI Trade |
08:01:30 - 10-Sep-25 |
| Sell* | 550 | 121.00p | SI Trade |
08:00:38 - 10-Sep-25 |
| Sell* | 100 | 121.00p | SI Trade |
08:00:38 - 10-Sep-25 |
| Sell* | 1,759 | 121.00p | SI Trade |
08:00:38 - 10-Sep-25 |
| Sell* | 680 | 121.00p | SI Trade |
08:00:38 - 10-Sep-25 |
| Sell* | 20 | 121.00p | SI Trade |
08:00:38 - 10-Sep-25 |
| Sell* | 80 | 121.00p | SI Trade |
08:00:38 - 10-Sep-25 |
| Sell* | 5 | 121.00p | SI Trade |
08:00:38 - 10-Sep-25 |
| Sell* | 100 | 121.00p | SI Trade |
08:00:38 - 10-Sep-25 |
| Sell* | 9 | 121.00p | SI Trade |
08:00:38 - 10-Sep-25 |
| Buy* | 5 | 121.20p | SI Trade |
08:00:38 - 10-Sep-25 |
| Buy* | 2 | 121.20p | SI Trade |
08:00:38 - 10-Sep-25 |
| Unknown* | 0 | 121.20p | SI Trade |
08:00:38 - 10-Sep-25 |
| Sell* | 371 | 121.00p | SI Trade |
08:00:38 - 10-Sep-25 |
| Buy* | 1 | 121.20p | SI Trade |
08:00:38 - 10-Sep-25 |
| Buy* | 91 | 121.20p | SI Trade |
08:00:38 - 10-Sep-25 |
| Sell* | 1,455 | 116.80p | SI Trade |
16:14:45 - 09-Sep-25 |
| Buy* | 18 | 117.00p | SI Trade |
16:11:48 - 09-Sep-25 |
| Sell* | 1,035 | 117.10p | SI Trade |
15:58:00 - 09-Sep-25 |
| Buy* | 6 | 116.70p | SI Trade |
15:48:36 - 09-Sep-25 |
| Buy* | 1,400 | 116.40p | SI Trade |
15:47:53 - 09-Sep-25 |
| Unknown* | 15 | 116.50p | SI Trade |
15:45:46 - 09-Sep-25 |
| Buy* | 100 | 116.30p | SI Trade |
15:40:26 - 09-Sep-25 |
| Buy* | 1,035 | 116.20p | SI Trade |
15:37:13 - 09-Sep-25 |
| Sell* | 85 | 115.90p | SI Trade |
15:37:09 - 09-Sep-25 |
| Buy* | 4 | 117.20p | SI Trade |
15:34:09 - 09-Sep-25 |
| Buy* | 1,000 | 117.00p | SI Trade |
15:32:58 - 09-Sep-25 |
| Buy* | 100 | 117.00p | SI Trade |
15:32:58 - 09-Sep-25 |
| Sell* | 3,421 | 117.60p | SI Trade |
14:59:00 - 09-Sep-25 |
| Buy* | 6,745 | 118.20p | Automatic Execution |
14:57:39 - 09-Sep-25 |
| Buy* | 18,795 | 118.20p | Automatic Execution |
14:57:39 - 09-Sep-25 |
| Sell* | 2,000 | 118.00p | SI Trade |
14:57:28 - 09-Sep-25 |
| Sell* | 76 | 117.70p | SI Trade |
14:56:29 - 09-Sep-25 |
| Sell* | 6,399 | 117.70p | Automatic Execution |
14:53:31 - 09-Sep-25 |
| Buy* | 1 | 118.20p | SI Trade |
14:41:53 - 09-Sep-25 |
| Buy* | 5 | 117.80p | SI Trade |
14:22:50 - 09-Sep-25 |
| Sell* | 13 | 118.50p | SI Trade |
12:59:59 - 09-Sep-25 |
| Sell* | 2,700 | 117.90p | SI Trade |
12:42:47 - 09-Sep-25 |
| Unknown* | 0 | 118.10p | SI Trade |
12:39:05 - 09-Sep-25 |
| Sell* | 25 | 117.90p | SI Trade |
12:31:36 - 09-Sep-25 |
| Buy* | 7 | 117.90p | SI Trade |
12:28:21 - 09-Sep-25 |
| Buy* | 100 | 118.30p | Automatic Execution |
11:56:32 - 09-Sep-25 |
| Buy* | 357 | 118.60p | SI Trade |
11:26:59 - 09-Sep-25 |
| Buy* | 4,642 | 118.50p | SI Trade |
11:26:59 - 09-Sep-25 |
| Sell* | 20 | 118.10p | SI Trade |
11:06:15 - 09-Sep-25 |
| Unknown* | 0 | 118.10p | SI Trade |
10:42:17 - 09-Sep-25 |
| Buy* | 5 | 118.50p | SI Trade |
10:26:52 - 09-Sep-25 |
| Sell* | 717 | 118.10p | SI Trade |
10:13:49 - 09-Sep-25 |
| Buy* | 194 | 118.40p | SI Trade |
10:08:04 - 09-Sep-25 |
| Buy* | 9 | 118.30p | SI Trade |
09:46:50 - 09-Sep-25 |
| Buy* | 800 | 118.60p | SI Trade |
09:35:46 - 09-Sep-25 |
| Sell* | 16 | 118.40p | SI Trade |
09:31:13 - 09-Sep-25 |
| Buy* | 2,200 | 118.60p | SI Trade |
09:27:39 - 09-Sep-25 |