| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 162.00p | SI Trade |
14:40:55 - 10-Sep-25 |
| Sell* | 2 | 162.00p | SI Trade |
14:40:55 - 10-Sep-25 |
| Sell* | 1,017 | 162.00p | Automatic Execution |
14:40:55 - 10-Sep-25 |
| Sell* | 741 | 162.116p | Ordinary |
14:30:37 - 10-Sep-25 |
| Sell* | 178 | 162.18p | Ordinary |
14:23:19 - 10-Sep-25 |
| Buy* | 100 | 162.47p | Ordinary |
14:18:47 - 10-Sep-25 |
| Buy* | 800 | 162.80p | Ordinary |
14:18:22 - 10-Sep-25 |
| Unknown* | 800 | 162.80p | OTC Trade |
14:18:22 - 10-Sep-25 |
| Buy* | 9 | 162.80p | SI Trade |
13:35:39 - 10-Sep-25 |
| Sell* | 123 | 162.00p | SI Trade |
13:35:39 - 10-Sep-25 |
| Buy* | 5 | 162.80p | Automatic Execution |
13:35:39 - 10-Sep-25 |
| Sell* | 888 | 162.18p | Ordinary |
12:34:24 - 10-Sep-25 |
| Sell* | 710 | 162.13p | Ordinary |
11:16:49 - 10-Sep-25 |
| Buy* | 1,308 | 162.60p | SI Trade |
11:12:00 - 10-Sep-25 |
| Sell* | 1 | 162.00p | SI Trade |
11:08:25 - 10-Sep-25 |
| Sell* | 1,000 | 162.00p | Automatic Execution |
11:08:25 - 10-Sep-25 |
| Sell* | 47 | 162.00p | Automatic Execution |
11:08:25 - 10-Sep-25 |
| Sell* | 24 | 162.00p | Automatic Execution |
11:08:25 - 10-Sep-25 |
| Sell* | 3,976 | 162.00p | Automatic Execution |
11:08:25 - 10-Sep-25 |
| Sell* | 1,000 | 162.00p | Automatic Execution |
11:08:25 - 10-Sep-25 |
| Sell* | 2,835 | 162.00p | Automatic Execution |
11:08:25 - 10-Sep-25 |
| Sell* | 1,339 | 162.00p | Automatic Execution |
11:08:25 - 10-Sep-25 |
| Sell* | 826 | 162.00p | Automatic Execution |
11:08:25 - 10-Sep-25 |
| Sell* | 15,000 | 162.25p | Ordinary |
11:01:09 - 10-Sep-25 |
| Buy* | 222 | 162.35p | Ordinary |
10:22:43 - 10-Sep-25 |
| Sell* | 178 | 162.25p | Ordinary |
10:19:36 - 10-Sep-25 |
| Sell* | 1,423 | 162.00p | Automatic Execution |
10:19:28 - 10-Sep-25 |
| Sell* | 730 | 162.3333p | Ordinary |
10:17:41 - 10-Sep-25 |
| Unknown* | 0 | 162.00p | SI Trade |
10:14:41 - 10-Sep-25 |
| Sell* | 871 | 162.00p | Automatic Execution |
10:14:41 - 10-Sep-25 |
| Unknown* | 207 | 162.40p | SI Trade |
10:11:55 - 10-Sep-25 |
| Buy* | 12 | 162.47p | Ordinary |
10:11:00 - 10-Sep-25 |
| Buy* | 30 | 162.653p | Suspected BUY Trade |
10:10:36 - 10-Sep-25 |
| Sell* | 1,000 | 162.00p | Automatic Execution |
09:51:28 - 10-Sep-25 |
| Sell* | 880 | 162.00p | Automatic Execution |
09:34:31 - 10-Sep-25 |
| Sell* | 1,331 | 162.00p | Automatic Execution |
09:34:31 - 10-Sep-25 |
| Sell* | 1,309 | 162.00p | Automatic Execution |
09:34:31 - 10-Sep-25 |
| Sell* | 888 | 162.18p | Ordinary |
09:34:30 - 10-Sep-25 |
| Unknown* | 158 | 162.40p | SI Trade |
09:31:17 - 10-Sep-25 |
| Buy* | 1 | 162.76p | Ordinary |
09:30:27 - 10-Sep-25 |
| Buy* | 150 | 162.71p | Ordinary |
08:59:49 - 10-Sep-25 |
| Sell* | 851 | 162.00p | Automatic Execution |
08:50:46 - 10-Sep-25 |
| Sell* | 60 | 162.00p | SI Trade |
08:50:46 - 10-Sep-25 |
| Buy* | 1,222 | 162.7734p | Ordinary |
08:35:14 - 10-Sep-25 |
| Unknown* | 0 | 163.80p | SI Trade |
08:31:12 - 10-Sep-25 |
| Buy* | 60 | 163.80p | SI Trade |
08:31:12 - 10-Sep-25 |
| Sell* | 661 | 162.00p | SI Trade |
08:31:12 - 10-Sep-25 |
| Unknown* | 0 | 163.80p | SI Trade |
08:31:12 - 10-Sep-25 |
| Sell* | 852 | 162.00p | Automatic Execution |
08:31:12 - 10-Sep-25 |
| Sell* | 809 | 162.00p | SI Trade |
08:18:53 - 10-Sep-25 |
| Sell* | 1,025 | 162.00p | SI Trade |
08:17:56 - 10-Sep-25 |
| Sell* | 1,123 | 162.00p | Automatic Execution |
08:10:01 - 10-Sep-25 |
| Sell* | 865 | 162.00p | Automatic Execution |
08:10:01 - 10-Sep-25 |
| Sell* | 434 | 162.00p | Automatic Execution |
08:10:01 - 10-Sep-25 |
| Sell* | 1,589 | 162.00p | Automatic Execution |
08:10:01 - 10-Sep-25 |
| Sell* | 795 | 162.00p | Automatic Execution |
08:05:45 - 10-Sep-25 |
| Sell* | 1,114 | 162.00p | Automatic Execution |
08:05:45 - 10-Sep-25 |
| Sell* | 1,502 | 162.00p | Automatic Execution |
08:05:45 - 10-Sep-25 |
| Buy* | 1,324 | 162.00p | Automatic Execution |
08:05:45 - 10-Sep-25 |
| Sell* | 5,000 | 162.00p | Automatic Execution |
08:05:45 - 10-Sep-25 |
| Sell* | 5,000 | 162.00p | SI Trade |
08:05:44 - 10-Sep-25 |
| Sell* | 5,000 | 162.00p | Automatic Execution |
08:05:37 - 10-Sep-25 |
| Sell* | 20 | 162.00p | SI Trade |
08:05:37 - 10-Sep-25 |
| Unknown* | 0 | 163.80p | SI Trade |
08:05:37 - 10-Sep-25 |
| Sell* | 22,037 | 160.7202p | Negotiated Trade |
08:05:31 - 10-Sep-25 |
| Sell* | 178 | 162.48p | Ordinary |
08:05:03 - 10-Sep-25 |
| Sell* | 27,500 | 162.60p | Uncrossing Trade |
16:35:25 - 09-Sep-25 |
| Buy* | 12 | 163.40p | SI Trade |
16:29:21 - 09-Sep-25 |
| Buy* | 122 | 163.00p | Automatic Execution |
16:12:41 - 09-Sep-25 |
| Sell* | 37 | 162.60p | Automatic Execution |
15:35:53 - 09-Sep-25 |
| Sell* | 2,500 | 162.70p | SI Trade |
15:32:26 - 09-Sep-25 |
| Sell* | 62 | 162.40p | SI Trade |
15:32:26 - 09-Sep-25 |
| Buy* | 124 | 163.00p | Automatic Execution |
15:32:26 - 09-Sep-25 |
| Buy* | 5,534 | 162.713p | Suspected BUY Trade |
15:24:06 - 09-Sep-25 |
| Buy* | 888 | 162.756p | Suspected BUY Trade |
15:18:32 - 09-Sep-25 |
| Buy* | 859 | 162.8494p | Ordinary |
15:05:33 - 09-Sep-25 |
| Sell* | 45 | 162.40p | Automatic Execution |
15:01:05 - 09-Sep-25 |
| Buy* | 254 | 162.734p | Suspected BUY Trade |
14:53:44 - 09-Sep-25 |
| Buy* | 662 | 162.85p | Ordinary |
14:52:56 - 09-Sep-25 |
| Buy* | 280 | 162.734p | Suspected BUY Trade |
14:52:11 - 09-Sep-25 |
| Buy* | 65 | 163.00p | Automatic Execution |
14:46:03 - 09-Sep-25 |
| Buy* | 16 | 163.00p | Automatic Execution |
14:46:03 - 09-Sep-25 |
| Buy* | 24 | 163.00p | SI Trade |
14:38:06 - 09-Sep-25 |
| Buy* | 106 | 163.00p | Automatic Execution |
14:38:06 - 09-Sep-25 |
| Sell* | 630 | 162.60p | Automatic Execution |
14:16:23 - 09-Sep-25 |
| Sell* | 189 | 162.60p | Automatic Execution |
14:16:23 - 09-Sep-25 |
| Buy* | 3 | 163.00p | Automatic Execution |
14:16:23 - 09-Sep-25 |
| Buy* | 500 | 163.00p | Automatic Execution |
14:16:23 - 09-Sep-25 |
| Sell* | 836 | 162.00p | Automatic Execution |
14:16:23 - 09-Sep-25 |
| Sell* | 5,000 | 162.00p | Automatic Execution |
14:16:23 - 09-Sep-25 |
| Sell* | 844 | 162.20p | Automatic Execution |
14:16:23 - 09-Sep-25 |
| Buy* | 1,236 | 163.20p | SI Trade |
14:06:09 - 09-Sep-25 |
| Sell* | 500 | 163.00p | SI Trade |
14:05:31 - 09-Sep-25 |
| Sell* | 500 | 163.00p | SI Trade |
14:05:10 - 09-Sep-25 |
| Sell* | 500 | 163.00p | SI Trade |
14:04:45 - 09-Sep-25 |
| Sell* | 500 | 163.00p | SI Trade |
14:04:05 - 09-Sep-25 |
| Buy* | 118 | 164.60p | SI Trade |
14:03:32 - 09-Sep-25 |
| Sell* | 500 | 163.00p | SI Trade |
14:03:32 - 09-Sep-25 |
| Sell* | 1,657 | 163.40p | Automatic Execution |
14:03:32 - 09-Sep-25 |
| Sell* | 560 | 163.40p | Automatic Execution |
14:03:32 - 09-Sep-25 |
| Sell* | 1 | 163.00p | Automatic Execution |
13:31:39 - 09-Sep-25 |
| Sell* | 3 | 163.00p | Automatic Execution |
13:30:42 - 09-Sep-25 |
| Sell* | 30 | 162.80p | SI Trade |
12:48:28 - 09-Sep-25 |
| Sell* | 45 | 162.80p | Automatic Execution |
12:35:16 - 09-Sep-25 |
| Sell* | 1,840 | 163.40p | Automatic Execution |
12:04:53 - 09-Sep-25 |
| Sell* | 746 | 163.40p | Automatic Execution |
12:04:53 - 09-Sep-25 |
| Sell* | 328 | 163.90p | Negotiated Trade |
11:59:35 - 09-Sep-25 |
| Sell* | 33 | 163.40p | SI Trade |
11:55:48 - 09-Sep-25 |
| Unknown* | 33 | 163.40p | OTC Trade |
11:55:48 - 09-Sep-25 |
| Sell* | 482 | 163.90p | Negotiated Trade |
11:48:33 - 09-Sep-25 |
| Sell* | 1,218 | 163.603p | Ordinary |
10:05:22 - 09-Sep-25 |
| Buy* | 30 | 164.575p | Suspected BUY Trade |
09:27:42 - 09-Sep-25 |
| Sell* | 178 | 163.389p | Negotiated Trade |
09:27:11 - 09-Sep-25 |
| Buy* | 1 | 164.89p | Ordinary |
08:32:12 - 09-Sep-25 |
| Buy* | 1 | 164.89p | Ordinary |
08:31:05 - 09-Sep-25 |
| Sell* | 1,200 | 163.804p | Negotiated Trade |
08:14:31 - 09-Sep-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:10:00 - 09-Sep-25 |
| Sell* | 1 | 161.38p | Ordinary |
08:09:28 - 09-Sep-25 |
| Unknown* | 0 | 160.80p | SI Trade |
08:05:36 - 09-Sep-25 |
| Sell* | 776 | 162.20p | Automatic Execution |
08:04:42 - 09-Sep-25 |
| Sell* | 734 | 162.20p | Automatic Execution |
08:04:42 - 09-Sep-25 |
| Sell* | 100 | 159.20p | SI Trade |
08:01:01 - 09-Sep-25 |
| Buy* | 5 | 165.00p | SI Trade |
08:00:31 - 09-Sep-25 |
| Buy* | 78 | 165.00p | SI Trade |
08:00:31 - 09-Sep-25 |
| Sell* | 3 | 160.80p | SI Trade |
08:00:31 - 09-Sep-25 |
| Buy* | 32 | 165.00p | SI Trade |
08:00:31 - 09-Sep-25 |
| Buy* | 6 | 165.00p | SI Trade |
08:00:31 - 09-Sep-25 |
| Sell* | 14,779 | 163.40p | Uncrossing Trade |
16:35:20 - 08-Sep-25 |
| Buy* | 1 | 162.80p | SI Trade |
15:48:19 - 08-Sep-25 |
| Sell* | 46 | 162.00p | Automatic Execution |
15:48:19 - 08-Sep-25 |
| Sell* | 1,738 | 162.00p | SI Trade |
15:38:30 - 08-Sep-25 |
| Sell* | 1,428 | 162.00p | Automatic Execution |
15:34:57 - 08-Sep-25 |
| Sell* | 791 | 162.00p | Automatic Execution |
15:34:57 - 08-Sep-25 |
| Sell* | 2 | 162.00p | Automatic Execution |
15:34:57 - 08-Sep-25 |
| Sell* | 482 | 162.145p | Ordinary |
15:34:08 - 08-Sep-25 |
| Buy* | 3 | 162.95p | Ordinary |
15:27:31 - 08-Sep-25 |
| Sell* | 1,293 | 162.232p | Ordinary |
15:05:08 - 08-Sep-25 |
| Sell* | 2,435 | 162.00p | SI Trade |
14:49:16 - 08-Sep-25 |
| Sell* | 6,632 | 161.06p | Ordinary |
14:43:02 - 08-Sep-25 |
| Sell* | 280 | 162.203p | Ordinary |
14:42:09 - 08-Sep-25 |
| Buy* | 6 | 163.60p | SI Trade |
14:37:23 - 08-Sep-25 |
| Buy* | 6 | 163.60p | SI Trade |
14:37:23 - 08-Sep-25 |
| Unknown* | 0 | 163.60p | SI Trade |
14:37:23 - 08-Sep-25 |
| Buy* | 1 | 163.60p | SI Trade |
14:30:17 - 08-Sep-25 |
| Buy* | 1 | 163.60p | SI Trade |
14:11:17 - 08-Sep-25 |
| Sell* | 2,105 | 162.1452p | Ordinary |
13:18:54 - 08-Sep-25 |
| Buy* | 1 | 163.71p | Ordinary |
12:57:32 - 08-Sep-25 |
| Buy* | 1,810 | 164.20p | SI Trade |
12:25:27 - 08-Sep-25 |
| Sell* | 10 | 162.40p | Automatic Execution |
12:25:27 - 08-Sep-25 |
| Sell* | 186 | 162.40p | Automatic Execution |
12:25:27 - 08-Sep-25 |
| Buy* | 588 | 164.20p | Automatic Execution |
12:25:26 - 08-Sep-25 |
| Buy* | 62 | 164.20p | SI Trade |
12:22:39 - 08-Sep-25 |
| Sell* | 571 | 162.519p | Ordinary |
12:04:09 - 08-Sep-25 |
| Sell* | 25,000 | 162.40p | Ordinary |
11:59:43 - 08-Sep-25 |
| Sell* | 420 | 162.00p | SI Trade |
11:54:33 - 08-Sep-25 |
| Sell* | 4,000 | 162.73p | Ordinary |
11:49:02 - 08-Sep-25 |
| Sell* | 1,431 | 162.73p | Ordinary |
11:40:56 - 08-Sep-25 |
| Buy* | 50 | 164.07p | Ordinary |
11:21:02 - 08-Sep-25 |
| Sell* | 1,000 | 162.00p | SI Trade |
11:07:43 - 08-Sep-25 |
| Sell* | 1,000 | 162.00p | SI Trade |
11:07:43 - 08-Sep-25 |
| Sell* | 482 | 162.46p | Ordinary |
10:58:22 - 08-Sep-25 |
| Buy* | 10 | 163.278p | Suspected BUY Trade |
10:49:18 - 08-Sep-25 |
| Buy* | 3,055 | 162.84p | Ordinary |
10:06:23 - 08-Sep-25 |
| Buy* | 603 | 162.84p | Ordinary |
09:56:14 - 08-Sep-25 |
| Sell* | 280 | 162.46p | Ordinary |
09:44:22 - 08-Sep-25 |
| Sell* | 807 | 162.46p | Ordinary |
09:33:52 - 08-Sep-25 |
| Sell* | 2,500 | 162.46p | Ordinary |
09:25:48 - 08-Sep-25 |
| Buy* | 5 | 163.33p | Ordinary |
09:09:07 - 08-Sep-25 |
| Sell* | 940 | 162.46p | Ordinary |
08:49:00 - 08-Sep-25 |
| Buy* | 3 | 164.00p | SI Trade |
08:34:56 - 08-Sep-25 |
| Unknown* | 0 | 164.00p | SI Trade |
08:34:56 - 08-Sep-25 |
| Buy* | 3 | 164.00p | SI Trade |
08:34:56 - 08-Sep-25 |
| Sell* | 30 | 162.20p | SI Trade |
08:34:56 - 08-Sep-25 |
| Buy* | 3 | 164.00p | SI Trade |
08:34:56 - 08-Sep-25 |
| Buy* | 3 | 164.00p | SI Trade |
08:34:56 - 08-Sep-25 |
| Buy* | 133 | 164.00p | SI Trade |
08:34:56 - 08-Sep-25 |
| Buy* | 1 | 164.00p | SI Trade |
08:34:56 - 08-Sep-25 |
| Sell* | 17 | 162.20p | SI Trade |
08:34:56 - 08-Sep-25 |
| Buy* | 30 | 164.00p | SI Trade |
08:34:56 - 08-Sep-25 |
| Buy* | 3 | 164.00p | SI Trade |
08:34:56 - 08-Sep-25 |
| Sell* | 159 | 162.20p | SI Trade |
08:34:56 - 08-Sep-25 |
| Buy* | 10 | 164.00p | SI Trade |
08:34:56 - 08-Sep-25 |
| Buy* | 3 | 164.00p | SI Trade |
08:34:56 - 08-Sep-25 |
| Buy* | 60 | 164.00p | SI Trade |
08:34:56 - 08-Sep-25 |
| Buy* | 30 | 164.00p | SI Trade |
08:34:56 - 08-Sep-25 |
| Buy* | 20 | 164.00p | SI Trade |
08:34:56 - 08-Sep-25 |
| Buy* | 120 | 164.00p | SI Trade |
08:34:56 - 08-Sep-25 |
| Sell* | 31 | 162.20p | SI Trade |
08:34:56 - 08-Sep-25 |
| Unknown* | 0 | 164.00p | SI Trade |
08:34:56 - 08-Sep-25 |
| Buy* | 1 | 163.90p | Ordinary |
08:31:15 - 08-Sep-25 |
| Sell* | 10 | 162.10p | Ordinary |
08:30:28 - 08-Sep-25 |
| Sell* | 198 | 162.66p | Ordinary |
08:15:18 - 08-Sep-25 |
| Buy* | 8,000 | 163.46p | Ordinary |
08:08:47 - 08-Sep-25 |
| Buy* | 397 | 162.80p | Automatic Execution |
16:29:51 - 05-Sep-25 |
| Sell* | 2 | 162.20p | Automatic Execution |
16:29:50 - 05-Sep-25 |
| Buy* | 84 | 162.80p | SI Trade |
16:28:29 - 05-Sep-25 |
| Buy* | 123 | 162.80p | SI Trade |
16:19:17 - 05-Sep-25 |
| Sell* | 25,000 | 162.00p | Ordinary |
16:16:22 - 05-Sep-25 |
| Sell* | 872 | 162.20p | Automatic Execution |
16:16:13 - 05-Sep-25 |
| Sell* | 872 | 162.20p | Automatic Execution |
16:16:13 - 05-Sep-25 |