| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 398,148 | 164.80p | Uncrossing Trade |
16:35:15 - 17-Sep-25 |
| Sell* | 608 | 164.90p | SI Trade |
16:29:55 - 17-Sep-25 |
| Buy* | 29 | 165.00p | Automatic Execution |
16:29:53 - 17-Sep-25 |
| Sell* | 151 | 165.00p | Automatic Execution |
16:29:50 - 17-Sep-25 |
| Sell* | 77 | 165.00p | Automatic Execution |
16:28:48 - 17-Sep-25 |
| Buy* | 10 | 165.10p | Automatic Execution |
16:28:43 - 17-Sep-25 |
| Buy* | 395 | 165.10p | Automatic Execution |
16:28:43 - 17-Sep-25 |
| Buy* | 13 | 165.20p | Automatic Execution |
16:28:43 - 17-Sep-25 |
| Buy* | 12 | 165.20p | Automatic Execution |
16:28:43 - 17-Sep-25 |
| Buy* | 826 | 165.20p | Automatic Execution |
16:28:43 - 17-Sep-25 |
| Buy* | 42 | 165.10p | Automatic Execution |
16:28:43 - 17-Sep-25 |
| Buy* | 2,000 | 165.144p | Ordinary |
16:28:32 - 17-Sep-25 |
| Buy* | 123 | 165.20p | Automatic Execution |
16:27:45 - 17-Sep-25 |
| Buy* | 123 | 165.20p | Automatic Execution |
16:27:45 - 17-Sep-25 |
| Sell* | 5 | 165.10p | Automatic Execution |
16:27:43 - 17-Sep-25 |
| Unknown* | 2 | 165.20p | OTC Trade |
16:27:08 - 17-Sep-25 |
| Unknown* | 2 | 165.20p | OTC Trade |
16:27:08 - 17-Sep-25 |
| Unknown* | 2 | 165.20p | OTC Trade |
16:27:08 - 17-Sep-25 |
| Unknown* | 2 | 165.20p | OTC Trade |
16:27:08 - 17-Sep-25 |
| Unknown* | 2 | 165.20p | OTC Trade |
16:27:08 - 17-Sep-25 |
| Unknown* | 3 | 165.20p | OTC Trade |
16:27:08 - 17-Sep-25 |
| Unknown* | 2 | 165.20p | OTC Trade |
16:27:08 - 17-Sep-25 |
| Unknown* | 3 | 165.20p | OTC Trade |
16:27:08 - 17-Sep-25 |
| Unknown* | 2 | 165.20p | OTC Trade |
16:27:08 - 17-Sep-25 |
| Unknown* | 3 | 165.20p | OTC Trade |
16:27:08 - 17-Sep-25 |
| Unknown* | 2 | 165.20p | OTC Trade |
16:27:08 - 17-Sep-25 |
| Unknown* | 3 | 165.20p | OTC Trade |
16:27:08 - 17-Sep-25 |
| Unknown* | 3 | 165.20p | OTC Trade |
16:27:08 - 17-Sep-25 |
| Sell* | 376 | 165.10p | Automatic Execution |
16:27:02 - 17-Sep-25 |
| Sell* | 309 | 165.20p | Automatic Execution |
16:27:01 - 17-Sep-25 |
| Buy* | 2 | 165.20p | Automatic Execution |
16:27:01 - 17-Sep-25 |
| Buy* | 3 | 165.20p | Automatic Execution |
16:27:01 - 17-Sep-25 |
| Buy* | 510 | 165.20p | Automatic Execution |
16:27:01 - 17-Sep-25 |
| Buy* | 247 | 165.20p | Automatic Execution |
16:27:01 - 17-Sep-25 |
| Buy* | 33 | 165.20p | SI Trade |
16:26:00 - 17-Sep-25 |
| Buy* | 222 | 165.20p | Automatic Execution |
16:26:00 - 17-Sep-25 |
| Buy* | 222 | 165.20p | Automatic Execution |
16:26:00 - 17-Sep-25 |
| Buy* | 86 | 165.20p | Automatic Execution |
16:25:09 - 17-Sep-25 |
| Buy* | 109 | 165.20p | Automatic Execution |
16:25:07 - 17-Sep-25 |
| Buy* | 12 | 165.20p | Automatic Execution |
16:25:07 - 17-Sep-25 |
| Buy* | 72 | 165.20p | Automatic Execution |
16:25:07 - 17-Sep-25 |
| Buy* | 152 | 165.20p | Automatic Execution |
16:25:07 - 17-Sep-25 |
| Buy* | 41 | 165.20p | Automatic Execution |
16:25:07 - 17-Sep-25 |
| Buy* | 277 | 165.10p | Automatic Execution |
16:23:26 - 17-Sep-25 |
| Buy* | 220 | 165.10p | Automatic Execution |
16:23:26 - 17-Sep-25 |
| Sell* | 58 | 165.10p | Automatic Execution |
16:23:25 - 17-Sep-25 |
| Sell* | 13 | 165.10p | Automatic Execution |
16:23:25 - 17-Sep-25 |
| Buy* | 104 | 165.20p | Automatic Execution |
16:23:22 - 17-Sep-25 |
| Buy* | 104 | 165.20p | Automatic Execution |
16:23:22 - 17-Sep-25 |
| Sell* | 49 | 165.10p | Automatic Execution |
16:23:22 - 17-Sep-25 |
| Sell* | 82 | 165.10p | Automatic Execution |
16:23:22 - 17-Sep-25 |
| Sell* | 17 | 165.10p | Automatic Execution |
16:23:22 - 17-Sep-25 |
| Buy* | 2 | 165.40p | SI Trade |
16:19:58 - 17-Sep-25 |
| Sell* | 87 | 165.30p | Automatic Execution |
16:18:20 - 17-Sep-25 |
| Sell* | 840 | 165.30p | Automatic Execution |
16:18:20 - 17-Sep-25 |
| Sell* | 460 | 165.30p | Automatic Execution |
16:18:20 - 17-Sep-25 |
| Sell* | 265 | 165.30p | Automatic Execution |
16:18:20 - 17-Sep-25 |
| Sell* | 145 | 165.40p | Automatic Execution |
16:18:12 - 17-Sep-25 |
| Sell* | 315 | 165.40p | Automatic Execution |
16:18:12 - 17-Sep-25 |
| Buy* | 671 | 165.40p | Automatic Execution |
16:18:12 - 17-Sep-25 |
| Buy* | 377 | 165.40p | Automatic Execution |
16:18:12 - 17-Sep-25 |
| Buy* | 130 | 165.40p | Automatic Execution |
16:18:12 - 17-Sep-25 |
| Buy* | 94 | 165.40p | Automatic Execution |
16:18:12 - 17-Sep-25 |
| Buy* | 8 | 165.40p | Automatic Execution |
16:17:24 - 17-Sep-25 |
| Sell* | 87 | 165.30p | Automatic Execution |
16:16:58 - 17-Sep-25 |
| Sell* | 615 | 165.30p | Automatic Execution |
16:16:58 - 17-Sep-25 |
| Sell* | 53 | 165.30p | Automatic Execution |
16:16:58 - 17-Sep-25 |
| Sell* | 459 | 165.30p | Automatic Execution |
16:16:58 - 17-Sep-25 |
| Sell* | 30 | 165.30p | SI Trade |
16:16:41 - 17-Sep-25 |
| Buy* | 3 | 165.60p | SI Trade |
16:12:44 - 17-Sep-25 |
| Buy* | 710 | 165.40p | Automatic Execution |
16:10:50 - 17-Sep-25 |
| Buy* | 528 | 165.40p | Automatic Execution |
16:10:50 - 17-Sep-25 |
| Buy* | 114 | 165.40p | Automatic Execution |
16:10:49 - 17-Sep-25 |
| Buy* | 60 | 165.40p | Automatic Execution |
16:10:49 - 17-Sep-25 |
| Buy* | 17 | 165.40p | Automatic Execution |
16:10:49 - 17-Sep-25 |
| Buy* | 3 | 165.40p | Automatic Execution |
16:10:49 - 17-Sep-25 |
| Buy* | 10 | 165.40p | Automatic Execution |
16:10:49 - 17-Sep-25 |
| Sell* | 4 | 165.60p | Automatic Execution |
16:10:49 - 17-Sep-25 |
| Sell* | 2,300 | 165.60p | Automatic Execution |
16:10:49 - 17-Sep-25 |
| Buy* | 528 | 165.60p | Automatic Execution |
16:10:49 - 17-Sep-25 |
| Buy* | 457 | 165.50p | Automatic Execution |
16:10:49 - 17-Sep-25 |
| Buy* | 152 | 165.50p | Automatic Execution |
16:10:49 - 17-Sep-25 |
| Buy* | 76 | 165.50p | Automatic Execution |
16:10:49 - 17-Sep-25 |
| Buy* | 457 | 165.40p | Automatic Execution |
16:10:49 - 17-Sep-25 |
| Buy* | 49 | 165.40p | Automatic Execution |
16:10:49 - 17-Sep-25 |
| Buy* | 58 | 165.40p | Automatic Execution |
16:10:49 - 17-Sep-25 |
| Buy* | 4 | 165.40p | Automatic Execution |
16:10:49 - 17-Sep-25 |
| Sell* | 77 | 165.30p | Automatic Execution |
16:10:49 - 17-Sep-25 |
| Sell* | 45 | 165.30p | Automatic Execution |
16:10:49 - 17-Sep-25 |
| Sell* | 470 | 165.30p | Automatic Execution |
16:10:49 - 17-Sep-25 |
| Sell* | 951 | 165.30p | Automatic Execution |
16:10:49 - 17-Sep-25 |
| Unknown* | 0 | 165.30p | OTC Trade |
16:10:32 - 17-Sep-25 |
| Unknown* | 1 | 165.30p | OTC Trade |
16:10:32 - 17-Sep-25 |
| Unknown* | 1 | 165.30p | OTC Trade |
16:10:32 - 17-Sep-25 |
| Unknown* | 1 | 165.30p | OTC Trade |
16:10:31 - 17-Sep-25 |
| Unknown* | 2 | 165.30p | OTC Trade |
16:10:31 - 17-Sep-25 |
| Unknown* | 0 | 165.30p | OTC Trade |
16:10:31 - 17-Sep-25 |
| Unknown* | 1 | 165.30p | OTC Trade |
16:10:31 - 17-Sep-25 |
| Unknown* | 4 | 165.30p | OTC Trade |
16:10:31 - 17-Sep-25 |
| Unknown* | 2 | 165.30p | OTC Trade |
16:10:31 - 17-Sep-25 |
| Unknown* | 3 | 165.30p | OTC Trade |
16:10:31 - 17-Sep-25 |
| Unknown* | 0 | 165.30p | OTC Trade |
16:10:31 - 17-Sep-25 |
| Unknown* | 2 | 165.30p | OTC Trade |
16:10:31 - 17-Sep-25 |
| Unknown* | 4 | 165.30p | OTC Trade |
16:10:31 - 17-Sep-25 |
| Unknown* | 1 | 165.30p | OTC Trade |
16:10:31 - 17-Sep-25 |
| Unknown* | 1 | 165.30p | OTC Trade |
16:10:31 - 17-Sep-25 |
| Unknown* | 4 | 165.30p | OTC Trade |
16:10:31 - 17-Sep-25 |
| Unknown* | 1 | 165.30p | OTC Trade |
16:10:31 - 17-Sep-25 |
| Unknown* | 1 | 165.30p | OTC Trade |
16:10:31 - 17-Sep-25 |
| Unknown* | 1 | 165.30p | OTC Trade |
16:10:31 - 17-Sep-25 |
| Unknown* | 2 | 165.30p | OTC Trade |
16:10:31 - 17-Sep-25 |
| Unknown* | 4 | 165.30p | OTC Trade |
16:10:31 - 17-Sep-25 |
| Unknown* | 5 | 165.30p | OTC Trade |
16:10:31 - 17-Sep-25 |
| Unknown* | 1 | 165.30p | OTC Trade |
16:10:31 - 17-Sep-25 |
| Unknown* | 3 | 165.30p | OTC Trade |
16:10:31 - 17-Sep-25 |
| Unknown* | 3 | 165.30p | OTC Trade |
16:10:31 - 17-Sep-25 |
| Unknown* | 3 | 165.30p | OTC Trade |
16:10:30 - 17-Sep-25 |
| Unknown* | 2 | 165.30p | OTC Trade |
16:10:30 - 17-Sep-25 |
| Unknown* | 3 | 165.30p | OTC Trade |
16:10:30 - 17-Sep-25 |
| Unknown* | 4 | 165.30p | OTC Trade |
16:10:30 - 17-Sep-25 |
| Unknown* | 3 | 165.30p | OTC Trade |
16:10:30 - 17-Sep-25 |
| Unknown* | 2 | 165.30p | OTC Trade |
16:10:30 - 17-Sep-25 |
| Unknown* | 3 | 165.30p | OTC Trade |
16:10:30 - 17-Sep-25 |
| Unknown* | 3 | 165.30p | OTC Trade |
16:10:30 - 17-Sep-25 |
| Unknown* | 4 | 165.30p | OTC Trade |
16:10:30 - 17-Sep-25 |
| Unknown* | 3 | 165.30p | OTC Trade |
16:10:30 - 17-Sep-25 |
| Unknown* | 3 | 165.30p | OTC Trade |
16:10:30 - 17-Sep-25 |
| Unknown* | 3 | 165.30p | OTC Trade |
16:10:30 - 17-Sep-25 |
| Unknown* | 4 | 165.30p | OTC Trade |
16:10:30 - 17-Sep-25 |
| Unknown* | 3 | 165.30p | OTC Trade |
16:10:30 - 17-Sep-25 |
| Unknown* | 5 | 165.30p | OTC Trade |
16:01:19 - 17-Sep-25 |
| Unknown* | 6 | 165.30p | OTC Trade |
16:01:19 - 17-Sep-25 |
| Unknown* | 5 | 165.30p | OTC Trade |
16:01:19 - 17-Sep-25 |
| Unknown* | 3 | 165.30p | OTC Trade |
16:01:19 - 17-Sep-25 |
| Unknown* | 3 | 165.30p | OTC Trade |
16:01:19 - 17-Sep-25 |
| Unknown* | 4 | 165.30p | OTC Trade |
16:01:19 - 17-Sep-25 |
| Unknown* | 3 | 165.30p | OTC Trade |
16:01:19 - 17-Sep-25 |
| Unknown* | 4 | 165.30p | OTC Trade |
16:01:19 - 17-Sep-25 |
| Unknown* | 3 | 165.30p | OTC Trade |
16:01:19 - 17-Sep-25 |
| Unknown* | 4 | 165.30p | OTC Trade |
16:01:19 - 17-Sep-25 |
| Unknown* | 4 | 165.30p | OTC Trade |
16:01:18 - 17-Sep-25 |
| Unknown* | 4 | 165.30p | OTC Trade |
16:01:18 - 17-Sep-25 |
| Unknown* | 5 | 165.30p | OTC Trade |
16:01:18 - 17-Sep-25 |
| Buy* | 1 | 165.516p | Ordinary |
15:55:24 - 17-Sep-25 |
| Sell* | 103 | 165.40p | Automatic Execution |
15:54:41 - 17-Sep-25 |
| Sell* | 26 | 165.40p | Automatic Execution |
15:54:40 - 17-Sep-25 |
| Sell* | 14 | 165.40p | Automatic Execution |
15:53:09 - 17-Sep-25 |
| Sell* | 471 | 165.40p | Automatic Execution |
15:53:09 - 17-Sep-25 |
| Sell* | 48 | 165.40p | Automatic Execution |
15:53:09 - 17-Sep-25 |
| Sell* | 67 | 165.40p | Automatic Execution |
15:53:09 - 17-Sep-25 |
| Sell* | 12 | 165.40p | SI Trade |
15:48:57 - 17-Sep-25 |
| Unknown* | 457 | 165.40p | OTC Trade |
15:47:21 - 17-Sep-25 |
| Sell* | 457 | 165.40p | SI Trade |
15:47:21 - 17-Sep-25 |
| Buy* | 3,000 | 165.632p | Ordinary |
15:47:02 - 17-Sep-25 |
| Buy* | 3,004 | 165.632p | Ordinary |
15:46:55 - 17-Sep-25 |
| Sell* | 595 | 165.5204p | Ordinary |
15:45:54 - 17-Sep-25 |
| Buy* | 297 | 165.632p | Ordinary |
15:45:38 - 17-Sep-25 |
| Buy* | 1,795 | 165.632p | Ordinary |
15:38:03 - 17-Sep-25 |
| Sell* | 3 | 165.40p | SI Trade |
15:37:31 - 17-Sep-25 |
| Unknown* | 3 | 165.80p | OTC Trade |
15:37:26 - 17-Sep-25 |
| Unknown* | 2 | 165.80p | OTC Trade |
15:37:26 - 17-Sep-25 |
| Unknown* | 2 | 165.80p | OTC Trade |
15:37:26 - 17-Sep-25 |
| Unknown* | 1 | 165.80p | OTC Trade |
15:37:26 - 17-Sep-25 |
| Unknown* | 2 | 165.80p | OTC Trade |
15:37:26 - 17-Sep-25 |
| Unknown* | 1 | 165.80p | OTC Trade |
15:37:26 - 17-Sep-25 |
| Unknown* | 2 | 165.80p | OTC Trade |
15:37:26 - 17-Sep-25 |
| Unknown* | 2 | 165.80p | OTC Trade |
15:37:26 - 17-Sep-25 |
| Unknown* | 2 | 165.80p | OTC Trade |
15:37:26 - 17-Sep-25 |
| Unknown* | 3 | 165.80p | OTC Trade |
15:37:26 - 17-Sep-25 |
| Unknown* | 3 | 165.80p | OTC Trade |
15:37:26 - 17-Sep-25 |
| Unknown* | 1 | 165.80p | OTC Trade |
15:37:26 - 17-Sep-25 |
| Unknown* | 2 | 165.80p | OTC Trade |
15:37:26 - 17-Sep-25 |
| Sell* | 57 | 165.30p | Automatic Execution |
15:35:07 - 17-Sep-25 |
| Sell* | 385 | 165.30p | Automatic Execution |
15:35:07 - 17-Sep-25 |
| Sell* | 92 | 165.30p | Automatic Execution |
15:35:07 - 17-Sep-25 |
| Sell* | 86 | 165.30p | Automatic Execution |
15:35:07 - 17-Sep-25 |
| Sell* | 443 | 165.60p | Automatic Execution |
15:34:57 - 17-Sep-25 |
| Sell* | 180 | 165.60p | Automatic Execution |
15:34:57 - 17-Sep-25 |
| Unknown* | 0 | 166.10p | OTC Trade |
15:33:46 - 17-Sep-25 |
| Unknown* | 0 | 166.10p | OTC Trade |
15:33:46 - 17-Sep-25 |
| Buy* | 1 | 166.10p | SI Trade |
15:33:46 - 17-Sep-25 |
| Unknown* | 14 | 165.80p | OTC Trade |
15:33:45 - 17-Sep-25 |
| Unknown* | 17 | 165.80p | OTC Trade |
15:33:45 - 17-Sep-25 |
| Unknown* | 14 | 165.80p | OTC Trade |
15:33:45 - 17-Sep-25 |
| Unknown* | 0 | 166.10p | OTC Trade |
15:33:45 - 17-Sep-25 |
| Unknown* | 0 | 166.10p | OTC Trade |
15:33:45 - 17-Sep-25 |
| Unknown* | 0 | 166.10p | OTC Trade |
15:33:45 - 17-Sep-25 |
| Unknown* | 0 | 166.10p | OTC Trade |
15:33:45 - 17-Sep-25 |
| Unknown* | 0 | 166.10p | OTC Trade |
15:33:45 - 17-Sep-25 |
| Unknown* | 0 | 166.10p | OTC Trade |
15:33:45 - 17-Sep-25 |
| Unknown* | 1 | 166.10p | OTC Trade |
15:33:45 - 17-Sep-25 |
| Unknown* | 0 | 166.10p | OTC Trade |
15:33:45 - 17-Sep-25 |
| Unknown* | 1 | 166.10p | OTC Trade |
15:33:45 - 17-Sep-25 |
| Unknown* | 0 | 166.10p | OTC Trade |
15:33:45 - 17-Sep-25 |
| Unknown* | 20 | 165.80p | OTC Trade |
15:33:44 - 17-Sep-25 |
| Unknown* | 14 | 165.80p | OTC Trade |
15:33:44 - 17-Sep-25 |
| Unknown* | 20 | 165.80p | OTC Trade |
15:33:44 - 17-Sep-25 |
| Unknown* | 16 | 165.80p | OTC Trade |
15:33:44 - 17-Sep-25 |
| Unknown* | 22 | 165.80p | OTC Trade |
15:33:44 - 17-Sep-25 |
| Unknown* | 21 | 165.80p | OTC Trade |
15:33:44 - 17-Sep-25 |