| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 44,489 | 164.40p | SI Trade |
16:35:03 - 16-Sep-25 |
| Sell* | 2,947 | 164.40p | SI Trade |
16:35:03 - 16-Sep-25 |
| Sell* | 123,448 | 164.40p | SI Trade |
16:35:03 - 16-Sep-25 |
| Sell* | 2,947 | 164.40p | SI Trade |
16:35:03 - 16-Sep-25 |
| Sell* | 105,046 | 164.40p | SI Trade |
16:35:03 - 16-Sep-25 |
| Sell* | 1,106 | 164.40p | Automatic Execution |
16:29:15 - 16-Sep-25 |
| Buy* | 432 | 164.60p | Automatic Execution |
16:28:43 - 16-Sep-25 |
| Buy* | 270 | 164.60p | Automatic Execution |
16:28:43 - 16-Sep-25 |
| Buy* | 1,401 | 164.60p | Automatic Execution |
16:28:43 - 16-Sep-25 |
| Sell* | 100,000 | 164.204p | Ordinary |
16:28:36 - 16-Sep-25 |
| Buy* | 45 | 164.40p | Automatic Execution |
16:28:36 - 16-Sep-25 |
| Buy* | 45 | 164.40p | Automatic Execution |
16:28:36 - 16-Sep-25 |
| Sell* | 394 | 164.20p | Automatic Execution |
16:15:52 - 16-Sep-25 |
| Sell* | 1,517 | 164.20p | Automatic Execution |
16:15:50 - 16-Sep-25 |
| Sell* | 1,521 | 164.20p | Automatic Execution |
16:15:50 - 16-Sep-25 |
| Buy* | 5,000 | 164.20p | Automatic Execution |
16:15:50 - 16-Sep-25 |
| Sell* | 1,566 | 164.20p | Automatic Execution |
16:15:50 - 16-Sep-25 |
| Sell* | 1,095 | 164.20p | Automatic Execution |
16:15:50 - 16-Sep-25 |
| Sell* | 236 | 164.20p | Automatic Execution |
16:15:50 - 16-Sep-25 |
| Buy* | 5,000 | 164.20p | Automatic Execution |
16:15:50 - 16-Sep-25 |
| Buy* | 1,000 | 164.20p | Automatic Execution |
16:15:50 - 16-Sep-25 |
| Buy* | 4,000 | 164.20p | Automatic Execution |
16:15:50 - 16-Sep-25 |
| Buy* | 5,000 | 164.20p | Automatic Execution |
16:15:50 - 16-Sep-25 |
| Buy* | 1,404 | 164.20p | Automatic Execution |
16:15:50 - 16-Sep-25 |
| Buy* | 5,000 | 164.20p | Automatic Execution |
16:15:50 - 16-Sep-25 |
| Sell* | 18,368 | 164.20p | SI Trade |
16:15:50 - 16-Sep-25 |
| Sell* | 5,785 | 164.20p | SI Trade |
16:15:50 - 16-Sep-25 |
| Sell* | 1,485 | 164.20p | Automatic Execution |
16:15:50 - 16-Sep-25 |
| Buy* | 1,558 | 164.20p | Automatic Execution |
16:15:50 - 16-Sep-25 |
| Buy* | 5,000 | 164.20p | Automatic Execution |
16:15:50 - 16-Sep-25 |
| Sell* | 1,354 | 164.20p | Automatic Execution |
16:15:50 - 16-Sep-25 |
| Buy* | 5,000 | 164.20p | Automatic Execution |
16:15:50 - 16-Sep-25 |
| Sell* | 1,354 | 164.20p | Automatic Execution |
16:15:49 - 16-Sep-25 |
| Sell* | 1,349 | 164.20p | Automatic Execution |
16:15:49 - 16-Sep-25 |
| Buy* | 1,346 | 164.20p | Automatic Execution |
16:15:49 - 16-Sep-25 |
| Buy* | 1,346 | 164.20p | Automatic Execution |
16:15:49 - 16-Sep-25 |
| Buy* | 1,615 | 164.20p | Automatic Execution |
16:15:49 - 16-Sep-25 |
| Unknown* | 0 | 164.00p | SI Trade |
16:11:06 - 16-Sep-25 |
| Sell* | 45 | 164.00p | Automatic Execution |
15:58:59 - 16-Sep-25 |
| Sell* | 47 | 164.00p | Automatic Execution |
15:55:08 - 16-Sep-25 |
| Buy* | 29 | 164.20p | Automatic Execution |
15:55:08 - 16-Sep-25 |
| Buy* | 233 | 164.20p | Automatic Execution |
15:55:08 - 16-Sep-25 |
| Buy* | 146 | 164.20p | Automatic Execution |
15:55:08 - 16-Sep-25 |
| Sell* | 159 | 164.00p | Automatic Execution |
15:55:08 - 16-Sep-25 |
| Buy* | 331 | 164.20p | Automatic Execution |
15:55:08 - 16-Sep-25 |
| Buy* | 414 | 164.20p | Automatic Execution |
15:55:08 - 16-Sep-25 |
| Sell* | 14 | 164.20p | Automatic Execution |
15:42:07 - 16-Sep-25 |
| Sell* | 260 | 164.20p | Automatic Execution |
15:42:07 - 16-Sep-25 |
| Buy* | 127 | 164.40p | Automatic Execution |
15:42:06 - 16-Sep-25 |
| Buy* | 383 | 164.40p | Automatic Execution |
15:42:06 - 16-Sep-25 |
| Buy* | 1,632 | 164.40p | Automatic Execution |
15:42:06 - 16-Sep-25 |
| Sell* | 1,432 | 164.40p | Automatic Execution |
15:42:06 - 16-Sep-25 |
| Buy* | 45 | 164.80p | Automatic Execution |
15:41:59 - 16-Sep-25 |
| Buy* | 45 | 164.80p | Automatic Execution |
15:41:59 - 16-Sep-25 |
| Sell* | 83,235 | 164.4164p | Ordinary |
15:41:37 - 16-Sep-25 |
| Buy* | 593 | 165.40p | Automatic Execution |
15:26:15 - 16-Sep-25 |
| Buy* | 1,477 | 164.60p | Automatic Execution |
15:26:13 - 16-Sep-25 |
| Buy* | 4,980 | 164.20p | Automatic Execution |
15:26:07 - 16-Sep-25 |
| Buy* | 8,000 | 164.20p | Automatic Execution |
15:26:07 - 16-Sep-25 |
| Sell* | 1,550 | 164.20p | Automatic Execution |
15:26:07 - 16-Sep-25 |
| Sell* | 388 | 164.20p | Automatic Execution |
15:26:07 - 16-Sep-25 |
| Buy* | 45 | 164.40p | Automatic Execution |
15:26:01 - 16-Sep-25 |
| Buy* | 45 | 164.40p | Automatic Execution |
15:26:01 - 16-Sep-25 |
| Sell* | 16,878 | 164.25p | Ordinary |
15:25:50 - 16-Sep-25 |
| Buy* | 5,000 | 164.40p | Automatic Execution |
14:59:20 - 16-Sep-25 |
| Sell* | 5,000 | 164.25p | Ordinary |
14:59:10 - 16-Sep-25 |
| Sell* | 5,000 | 164.25p | Ordinary |
14:58:35 - 16-Sep-25 |
| Sell* | 32 | 164.20p | Automatic Execution |
14:57:49 - 16-Sep-25 |
| Sell* | 612 | 164.20p | Automatic Execution |
14:57:49 - 16-Sep-25 |
| Sell* | 699 | 164.20p | Automatic Execution |
14:57:49 - 16-Sep-25 |
| Sell* | 1,685 | 164.20p | Automatic Execution |
14:57:49 - 16-Sep-25 |
| Buy* | 8,888 | 164.40p | Automatic Execution |
14:57:49 - 16-Sep-25 |
| Buy* | 45 | 164.40p | Automatic Execution |
14:57:49 - 16-Sep-25 |
| Sell* | 10,000 | 164.25p | Ordinary |
14:57:41 - 16-Sep-25 |
| Sell* | 45 | 164.20p | Automatic Execution |
14:56:24 - 16-Sep-25 |
| Unknown* | 0 | 164.00p | SI Trade |
13:22:00 - 16-Sep-25 |
| Sell* | 45 | 164.00p | Automatic Execution |
13:22:00 - 16-Sep-25 |
| Sell* | 1,143 | 164.06p | Ordinary |
12:46:17 - 16-Sep-25 |
| Sell* | 1,067 | 164.20p | SI Trade |
12:26:50 - 16-Sep-25 |
| Sell* | 636 | 164.012p | Ordinary |
12:23:02 - 16-Sep-25 |
| Sell* | 1,147 | 164.012p | Ordinary |
12:21:28 - 16-Sep-25 |
| Unknown* | 0 | 165.20p | SI Trade |
12:15:07 - 16-Sep-25 |
| Unknown* | 0 | 165.40p | SI Trade |
12:14:16 - 16-Sep-25 |
| Unknown* | 0 | 165.40p | SI Trade |
12:14:16 - 16-Sep-25 |
| Buy* | 124 | 164.60p | Automatic Execution |
12:11:18 - 16-Sep-25 |
| Buy* | 1,908 | 164.40p | Automatic Execution |
12:11:18 - 16-Sep-25 |
| Buy* | 2,127 | 164.40p | Automatic Execution |
12:10:28 - 16-Sep-25 |
| Sell* | 45 | 164.20p | Automatic Execution |
12:10:28 - 16-Sep-25 |
| Buy* | 2,127 | 164.40p | Automatic Execution |
12:10:27 - 16-Sep-25 |
| Buy* | 5,030 | 164.40p | Automatic Execution |
12:10:25 - 16-Sep-25 |
| Unknown* | 0 | 164.40p | SI Trade |
12:10:24 - 16-Sep-25 |
| Buy* | 1,662 | 164.40p | Automatic Execution |
12:10:24 - 16-Sep-25 |
| Buy* | 1,663 | 164.40p | Automatic Execution |
12:10:24 - 16-Sep-25 |
| Sell* | 902 | 164.20p | Automatic Execution |
12:10:23 - 16-Sep-25 |
| Sell* | 1,637 | 164.20p | Automatic Execution |
12:10:23 - 16-Sep-25 |
| Buy* | 15,510 | 164.40p | Automatic Execution |
12:10:23 - 16-Sep-25 |
| Buy* | 29,822 | 164.40p | Automatic Execution |
12:10:23 - 16-Sep-25 |
| Sell* | 45 | 164.20p | Automatic Execution |
12:10:23 - 16-Sep-25 |
| Buy* | 45 | 164.40p | Automatic Execution |
12:10:23 - 16-Sep-25 |
| Sell* | 45 | 163.80p | Automatic Execution |
12:01:39 - 16-Sep-25 |
| Buy* | 138 | 164.40p | Automatic Execution |
11:12:44 - 16-Sep-25 |
| Buy* | 260 | 164.40p | Automatic Execution |
11:12:44 - 16-Sep-25 |
| Buy* | 130 | 164.40p | Automatic Execution |
11:12:44 - 16-Sep-25 |
| Buy* | 15 | 164.40p | Automatic Execution |
11:04:08 - 16-Sep-25 |
| Buy* | 50 | 164.40p | Automatic Execution |
11:04:08 - 16-Sep-25 |
| Buy* | 45 | 164.40p | Automatic Execution |
11:04:08 - 16-Sep-25 |
| Buy* | 45 | 164.40p | Automatic Execution |
10:43:07 - 16-Sep-25 |
| Sell* | 45 | 163.80p | Automatic Execution |
10:27:31 - 16-Sep-25 |
| Sell* | 9,795 | 163.64p | Ordinary |
10:14:14 - 16-Sep-25 |
| Sell* | 11,416 | 163.64p | Ordinary |
10:01:34 - 16-Sep-25 |
| Sell* | 504 | 163.618p | Ordinary |
08:56:39 - 16-Sep-25 |
| Sell* | 1,185 | 163.618p | Ordinary |
08:54:36 - 16-Sep-25 |
| Sell* | 3,028 | 163.618p | Ordinary |
08:39:32 - 16-Sep-25 |
| Sell* | 103 | 163.60p | Ordinary |
08:36:55 - 16-Sep-25 |
| Sell* | 811 | 163.60p | Ordinary |
08:33:12 - 16-Sep-25 |
| Sell* | 158 | 163.60p | SI Trade |
08:05:20 - 16-Sep-25 |
| Sell* | 99,011 | 163.80p | Uncrossing Trade |
16:35:20 - 15-Sep-25 |
| Sell* | 1,280 | 163.40p | Automatic Execution |
16:29:57 - 15-Sep-25 |
| Sell* | 1,121 | 163.40p | Automatic Execution |
16:29:54 - 15-Sep-25 |
| Buy* | 30 | 164.20p | SI Trade |
16:27:11 - 15-Sep-25 |
| Sell* | 4,000 | 163.91p | Ordinary |
16:19:31 - 15-Sep-25 |
| Sell* | 20,543 | 164.40p | Automatic Execution |
16:18:22 - 15-Sep-25 |
| Sell* | 1,831 | 164.40p | Automatic Execution |
16:18:22 - 15-Sep-25 |
| Sell* | 8,926 | 164.40p | Automatic Execution |
16:17:34 - 15-Sep-25 |
| Sell* | 34 | 164.40p | Automatic Execution |
16:17:34 - 15-Sep-25 |
| Buy* | 4,808 | 164.40p | Automatic Execution |
16:17:34 - 15-Sep-25 |
| Buy* | 2,175 | 164.40p | Automatic Execution |
16:17:34 - 15-Sep-25 |
| Buy* | 1,558 | 164.40p | Automatic Execution |
16:17:34 - 15-Sep-25 |
| Sell* | 122 | 164.40p | Automatic Execution |
16:16:26 - 15-Sep-25 |
| Sell* | 1,348 | 164.40p | Automatic Execution |
16:16:26 - 15-Sep-25 |
| Unknown* | 0 | 164.40p | SI Trade |
16:15:50 - 15-Sep-25 |
| Unknown* | 0 | 164.40p | SI Trade |
16:15:50 - 15-Sep-25 |
| Buy* | 1,213 | 164.40p | Automatic Execution |
16:15:50 - 15-Sep-25 |
| Buy* | 1,459 | 164.20p | Automatic Execution |
16:15:47 - 15-Sep-25 |
| Buy* | 1,515 | 164.20p | Automatic Execution |
16:15:47 - 15-Sep-25 |
| Buy* | 104,772 | 164.20p | Automatic Execution |
16:15:47 - 15-Sep-25 |
| Buy* | 4,664 | 164.00p | Automatic Execution |
16:15:47 - 15-Sep-25 |
| Sell* | 1,395 | 163.80p | Automatic Execution |
16:15:39 - 15-Sep-25 |
| Sell* | 2,300 | 163.91p | Ordinary |
16:15:33 - 15-Sep-25 |
| Sell* | 307 | 164.00p | Automatic Execution |
16:11:48 - 15-Sep-25 |
| Buy* | 122 | 164.20p | Automatic Execution |
16:11:48 - 15-Sep-25 |
| Sell* | 297 | 164.00p | Automatic Execution |
16:11:48 - 15-Sep-25 |
| Sell* | 1,597 | 164.00p | Automatic Execution |
16:11:48 - 15-Sep-25 |
| Sell* | 1,535 | 164.00p | Automatic Execution |
16:11:48 - 15-Sep-25 |
| Sell* | 10,000 | 164.02p | Ordinary |
16:11:40 - 15-Sep-25 |
| Sell* | 543 | 164.00p | Automatic Execution |
16:09:45 - 15-Sep-25 |
| Buy* | 2,086 | 164.20p | Automatic Execution |
16:09:36 - 15-Sep-25 |
| Buy* | 1,437 | 164.20p | Automatic Execution |
16:09:36 - 15-Sep-25 |
| Buy* | 16,857 | 164.00p | Automatic Execution |
16:09:27 - 15-Sep-25 |
| Buy* | 1,386 | 164.00p | Automatic Execution |
16:09:27 - 15-Sep-25 |
| Sell* | 11,482 | 163.40p | Automatic Execution |
16:06:56 - 15-Sep-25 |
| Sell* | 2,998 | 163.51p | Ordinary |
15:38:59 - 15-Sep-25 |
| Sell* | 9,981 | 163.50p | Ordinary |
15:20:35 - 15-Sep-25 |
| Buy* | 913 | 163.94p | Ordinary |
15:18:54 - 15-Sep-25 |
| Sell* | 4,107 | 163.50p | Ordinary |
15:07:50 - 15-Sep-25 |
| Sell* | 11 | 163.40p | Automatic Execution |
15:07:18 - 15-Sep-25 |
| Sell* | 205 | 163.40p | Automatic Execution |
15:07:18 - 15-Sep-25 |
| Buy* | 39 | 164.20p | Automatic Execution |
15:03:02 - 15-Sep-25 |
| Sell* | 1,915 | 163.40p | SI Trade |
14:46:04 - 15-Sep-25 |
| Buy* | 3 | 164.00p | SI Trade |
14:45:30 - 15-Sep-25 |
| Sell* | 1,430 | 163.40p | Automatic Execution |
14:45:30 - 15-Sep-25 |
| Sell* | 1,652 | 163.50p | Ordinary |
14:36:54 - 15-Sep-25 |
| Sell* | 26,166 | 163.50p | Ordinary |
14:36:37 - 15-Sep-25 |
| Sell* | 10,000 | 163.40p | Ordinary |
14:05:08 - 15-Sep-25 |
| Sell* | 4,750 | 163.266p | Ordinary |
13:08:21 - 15-Sep-25 |
| Sell* | 2,109 | 163.40p | SI Trade |
12:45:26 - 15-Sep-25 |
| Sell* | 275 | 163.40p | Automatic Execution |
12:45:23 - 15-Sep-25 |
| Sell* | 5,263 | 163.40p | Automatic Execution |
12:45:23 - 15-Sep-25 |
| Sell* | 99,099 | 163.40p | Automatic Execution |
12:45:23 - 15-Sep-25 |
| Sell* | 10,000 | 163.508p | Ordinary |
12:12:44 - 15-Sep-25 |
| Sell* | 823 | 163.508p | Ordinary |
12:11:12 - 15-Sep-25 |
| Sell* | 1 | 163.40p | SI Trade |
12:05:35 - 15-Sep-25 |
| Sell* | 6,224 | 163.4991p | Ordinary |
12:01:47 - 15-Sep-25 |
| Sell* | 45 | 163.40p | Automatic Execution |
12:01:37 - 15-Sep-25 |
| Sell* | 45 | 163.40p | Automatic Execution |
12:01:37 - 15-Sep-25 |
| Sell* | 45 | 163.40p | Automatic Execution |
12:01:37 - 15-Sep-25 |
| Buy* | 1,023 | 163.60p | Automatic Execution |
12:01:37 - 15-Sep-25 |
| Sell* | 1,023 | 163.50p | Ordinary |
12:01:09 - 15-Sep-25 |
| Sell* | 22 | 163.40p | SI Trade |
11:35:22 - 15-Sep-25 |
| Unknown* | 0 | 165.40p | SI Trade |
11:20:08 - 15-Sep-25 |
| Sell* | 4,013 | 163.508p | Ordinary |
10:51:50 - 15-Sep-25 |
| Sell* | 4,934 | 163.508p | Ordinary |
10:25:57 - 15-Sep-25 |
| Sell* | 10,000 | 163.13p | Ordinary |
09:41:43 - 15-Sep-25 |
| Buy* | 5,729 | 163.60p | Automatic Execution |
08:48:31 - 15-Sep-25 |
| Sell* | 5 | 163.00p | Ordinary |
08:32:08 - 15-Sep-25 |
| Buy* | 1 | 165.40p | SI Trade |
08:30:09 - 15-Sep-25 |
| Sell* | 5,729 | 163.12p | Ordinary |
08:23:19 - 15-Sep-25 |
| Sell* | 2,893 | 163.0265p | Ordinary |
08:06:10 - 15-Sep-25 |
| Sell* | 1,986 | 163.024p | Ordinary |
08:06:07 - 15-Sep-25 |
| Sell* | 5 | 163.00p | SI Trade |
08:01:05 - 15-Sep-25 |
| Sell* | 1 | 163.00p | SI Trade |
08:01:05 - 15-Sep-25 |
| Sell* | 1,238 | 163.00p | Uncrossing Trade |
08:00:26 - 15-Sep-25 |
| Sell* | 91,554 | 163.60p | Uncrossing Trade |
16:35:01 - 12-Sep-25 |
| Sell* | 13,317 | 163.80p | SI Trade |
16:17:11 - 12-Sep-25 |
| Sell* | 13,115 | 163.84p | Ordinary |
16:16:53 - 12-Sep-25 |
| Sell* | 25 | 163.80p | Automatic Execution |
16:12:52 - 12-Sep-25 |
| Sell* | 484 | 163.80p | Automatic Execution |
16:12:52 - 12-Sep-25 |
| Sell* | 1,381 | 164.00p | SI Trade |
16:07:15 - 12-Sep-25 |
| Sell* | 160 | 163.80p | Automatic Execution |
16:07:12 - 12-Sep-25 |
| Buy* | 720 | 163.60p | Automatic Execution |
16:07:07 - 12-Sep-25 |