| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28,135 | 116.80p | Automatic Execution |
16:35:08 - 18-Sep-25 |
| Sell* | 5,627 | 116.80p | Automatic Execution |
16:35:08 - 18-Sep-25 |
| Sell* | 26,596 | 116.80p | Uncrossing Trade |
16:35:06 - 18-Sep-25 |
| Buy* | 8,271 | 117.00p | Automatic Execution |
16:29:30 - 18-Sep-25 |
| Buy* | 8,271 | 117.00p | Automatic Execution |
16:29:30 - 18-Sep-25 |
| Buy* | 688 | 117.00p | Automatic Execution |
16:29:23 - 18-Sep-25 |
| Buy* | 13,775 | 117.00p | Automatic Execution |
16:29:23 - 18-Sep-25 |
| Buy* | 11,225 | 117.00p | Automatic Execution |
16:29:23 - 18-Sep-25 |
| Buy* | 205 | 117.00p | Automatic Execution |
16:28:04 - 18-Sep-25 |
| Buy* | 25,000 | 117.00p | Automatic Execution |
16:28:04 - 18-Sep-25 |
| Sell* | 70,547 | 116.948p | Ordinary |
16:27:02 - 18-Sep-25 |
| Sell* | 2,708 | 117.00p | Automatic Execution |
16:10:44 - 18-Sep-25 |
| Sell* | 25,446 | 117.00p | Automatic Execution |
16:10:44 - 18-Sep-25 |
| Sell* | 21,846 | 117.00p | Automatic Execution |
16:10:44 - 18-Sep-25 |
| Sell* | 2,169 | 117.00p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Sell* | 1,758 | 117.00p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Sell* | 4,864 | 117.00p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Sell* | 24,081 | 117.20p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Sell* | 564 | 117.20p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Sell* | 1,981 | 117.20p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Sell* | 6,420 | 117.20p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Sell* | 15,000 | 117.20p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Sell* | 2,237 | 117.20p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Sell* | 3,293 | 117.20p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Sell* | 5,434 | 117.20p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Sell* | 7,500 | 117.20p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Buy* | 2,231 | 117.20p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Buy* | 4,694 | 117.20p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Sell* | 2,028 | 117.00p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Sell* | 1,788 | 117.00p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Sell* | 4,541 | 117.00p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Sell* | 9,267 | 117.20p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Sell* | 5,434 | 117.20p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Buy* | 2,231 | 117.20p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Buy* | 1,043 | 117.20p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Buy* | 2,028 | 117.20p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Buy* | 1,565 | 117.20p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Buy* | 478 | 117.20p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Buy* | 398 | 117.20p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Buy* | 2,231 | 117.20p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Sell* | 590 | 117.00p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Sell* | 1,000 | 117.00p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Buy* | 1,890 | 117.20p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Buy* | 5,160 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Buy* | 1,471 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Sell* | 9,470 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Sell* | 12,611 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Sell* | 5,434 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Buy* | 1,555 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Buy* | 1,809 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Buy* | 991 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Buy* | 909 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Sell* | 19,991 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Buy* | 4,896 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Sell* | 14,445 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Buy* | 1,900 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Buy* | 1,043 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Buy* | 4,809 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Sell* | 10,217 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Sell* | 5,434 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Buy* | 1,900 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Buy* | 1,900 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Buy* | 266 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Buy* | 2,390 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Buy* | 221 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Buy* | 1,331 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Buy* | 1,198 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Buy* | 1,043 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Buy* | 710 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Buy* | 1,790 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Buy* | 1,238 | 117.20p | Automatic Execution |
16:10:27 - 18-Sep-25 |
| Sell* | 6 | 117.00p | Automatic Execution |
15:51:59 - 18-Sep-25 |
| Sell* | 82 | 117.00p | Automatic Execution |
15:51:59 - 18-Sep-25 |
| Sell* | 10,934 | 117.00p | SI Trade |
15:45:22 - 18-Sep-25 |
| Sell* | 4,562 | 117.022p | Ordinary |
15:22:33 - 18-Sep-25 |
| Sell* | 172 | 117.20p | Automatic Execution |
15:19:07 - 18-Sep-25 |
| Sell* | 24,302 | 117.274p | Ordinary |
15:15:58 - 18-Sep-25 |
| Sell* | 1,546 | 117.274p | Ordinary |
15:13:16 - 18-Sep-25 |
| Sell* | 2,241 | 117.274p | Ordinary |
15:09:09 - 18-Sep-25 |
| Sell* | 801 | 117.274p | Ordinary |
15:09:01 - 18-Sep-25 |
| Sell* | 2,500 | 117.028p | Ordinary |
15:02:08 - 18-Sep-25 |
| Buy* | 700 | 117.00p | Automatic Execution |
15:02:08 - 18-Sep-25 |
| Buy* | 25,000 | 117.00p | Automatic Execution |
15:02:08 - 18-Sep-25 |
| Buy* | 775 | 116.815p | Ordinary |
15:00:27 - 18-Sep-25 |
| Sell* | 2,113 | 116.748p | Ordinary |
14:56:17 - 18-Sep-25 |
| Sell* | 5,603 | 116.80p | Automatic Execution |
14:50:12 - 18-Sep-25 |
| Sell* | 1,000 | 116.80p | Automatic Execution |
14:50:12 - 18-Sep-25 |
| Unknown* | 4,299 | 116.80p | Automatic Execution |
14:50:12 - 18-Sep-25 |
| Buy* | 6,106 | 116.80p | Automatic Execution |
14:50:12 - 18-Sep-25 |
| Unknown* | 2,856 | 116.80p | Automatic Execution |
14:50:12 - 18-Sep-25 |
| Buy* | 3,250 | 116.80p | Automatic Execution |
14:50:12 - 18-Sep-25 |
| Buy* | 2,856 | 116.80p | Automatic Execution |
14:50:12 - 18-Sep-25 |
| Buy* | 6,106 | 116.80p | Automatic Execution |
14:50:12 - 18-Sep-25 |
| Unknown* | 3,571 | 116.80p | Automatic Execution |
14:50:12 - 18-Sep-25 |
| Buy* | 2,535 | 116.80p | Automatic Execution |
14:50:12 - 18-Sep-25 |
| Buy* | 3,571 | 116.80p | Automatic Execution |
14:50:12 - 18-Sep-25 |
| Buy* | 2,856 | 116.80p | Automatic Execution |
14:50:12 - 18-Sep-25 |
| Buy* | 6,106 | 116.80p | Automatic Execution |
14:50:12 - 18-Sep-25 |
| Buy* | 6,427 | 116.80p | Automatic Execution |
14:50:12 - 18-Sep-25 |
| Buy* | 6,106 | 116.80p | Automatic Execution |
14:50:12 - 18-Sep-25 |
| Buy* | 703 | 116.80p | Automatic Execution |
14:50:12 - 18-Sep-25 |
| Buy* | 6,427 | 116.80p | Automatic Execution |
14:50:12 - 18-Sep-25 |
| Buy* | 1,435 | 116.80p | Automatic Execution |
14:50:12 - 18-Sep-25 |
| Sell* | 7,200 | 116.674p | Ordinary |
14:39:28 - 18-Sep-25 |
| Buy* | 600 | 116.80p | Automatic Execution |
14:39:05 - 18-Sep-25 |
| Buy* | 4,071 | 116.80p | Automatic Execution |
14:39:05 - 18-Sep-25 |
| Unknown* | 3,888 | 116.80p | Automatic Execution |
14:39:05 - 18-Sep-25 |
| Buy* | 4,845 | 116.80p | Automatic Execution |
14:39:05 - 18-Sep-25 |
| Buy* | 1,261 | 116.80p | Automatic Execution |
14:39:05 - 18-Sep-25 |
| Unknown* | 1,366 | 116.80p | Automatic Execution |
14:39:05 - 18-Sep-25 |
| Buy* | 6,106 | 116.80p | Automatic Execution |
14:39:05 - 18-Sep-25 |
| Unknown* | 2,627 | 116.80p | Automatic Execution |
14:39:05 - 18-Sep-25 |
| Buy* | 6,106 | 116.80p | Automatic Execution |
14:39:05 - 18-Sep-25 |
| Unknown* | 4,662 | 116.80p | Automatic Execution |
14:39:05 - 18-Sep-25 |
| Buy* | 682 | 116.80p | Automatic Execution |
14:39:05 - 18-Sep-25 |
| Buy* | 1,945 | 116.80p | Automatic Execution |
14:39:05 - 18-Sep-25 |
| Buy* | 1,444 | 116.80p | Automatic Execution |
14:39:05 - 18-Sep-25 |
| Buy* | 4,662 | 116.80p | Automatic Execution |
14:39:05 - 18-Sep-25 |
| Sell* | 880 | 116.60p | Automatic Execution |
14:21:03 - 18-Sep-25 |
| Buy* | 3,200 | 116.60p | Automatic Execution |
14:21:03 - 18-Sep-25 |
| Sell* | 2,385 | 116.60p | Automatic Execution |
14:21:03 - 18-Sep-25 |
| Sell* | 7,500 | 116.60p | Automatic Execution |
14:21:03 - 18-Sep-25 |
| Sell* | 7,500 | 116.60p | Automatic Execution |
14:21:03 - 18-Sep-25 |
| Sell* | 7,500 | 116.60p | Automatic Execution |
14:21:03 - 18-Sep-25 |
| Sell* | 142 | 116.60p | Automatic Execution |
14:21:03 - 18-Sep-25 |
| Buy* | 2,802 | 116.60p | Automatic Execution |
14:10:35 - 18-Sep-25 |
| Buy* | 1,959 | 116.60p | Automatic Execution |
14:10:35 - 18-Sep-25 |
| Sell* | 4,225 | 116.548p | Ordinary |
14:01:59 - 18-Sep-25 |
| Sell* | 2,270 | 116.548p | Ordinary |
13:15:37 - 18-Sep-25 |
| Sell* | 2,460 | 116.584p | Ordinary |
13:00:09 - 18-Sep-25 |
| Sell* | 18,381 | 116.548p | Ordinary |
12:57:31 - 18-Sep-25 |
| Sell* | 63 | 116.40p | Automatic Execution |
12:33:45 - 18-Sep-25 |
| Sell* | 6,752 | 116.4041p | Ordinary |
12:16:57 - 18-Sep-25 |
| Buy* | 504 | 116.60p | Automatic Execution |
12:04:19 - 18-Sep-25 |
| Sell* | 1,911 | 116.348p | Ordinary |
12:02:16 - 18-Sep-25 |
| Buy* | 1,611 | 116.40p | Automatic Execution |
12:00:00 - 18-Sep-25 |
| Buy* | 732 | 116.40p | Automatic Execution |
12:00:00 - 18-Sep-25 |
| Sell* | 5,470 | 116.348p | Ordinary |
11:59:42 - 18-Sep-25 |
| Sell* | 1,205 | 116.40p | Automatic Execution |
11:53:22 - 18-Sep-25 |
| Sell* | 401 | 116.40p | Automatic Execution |
11:53:22 - 18-Sep-25 |
| Sell* | 5,000 | 116.474p | Ordinary |
11:49:18 - 18-Sep-25 |
| Sell* | 31 | 116.40p | Automatic Execution |
11:46:31 - 18-Sep-25 |
| Sell* | 63 | 116.40p | Automatic Execution |
11:39:35 - 18-Sep-25 |
| Sell* | 1,217 | 116.40p | Automatic Execution |
11:38:56 - 18-Sep-25 |
| Sell* | 22,720 | 116.348p | Ordinary |
11:02:16 - 18-Sep-25 |
| Sell* | 10,000 | 116.3704p | Ordinary |
10:57:29 - 18-Sep-25 |
| Sell* | 1,907 | 116.3658p | Ordinary |
10:39:24 - 18-Sep-25 |
| Sell* | 7,000 | 116.348p | Ordinary |
10:38:12 - 18-Sep-25 |
| Sell* | 20,000 | 116.3475p | Ordinary |
10:38:11 - 18-Sep-25 |
| Sell* | 63 | 116.20p | Automatic Execution |
10:34:17 - 18-Sep-25 |
| Sell* | 3,293 | 116.348p | Ordinary |
10:30:26 - 18-Sep-25 |
| Buy* | 690 | 116.40p | Automatic Execution |
10:08:56 - 18-Sep-25 |
| Buy* | 2,136 | 116.40p | Automatic Execution |
10:08:56 - 18-Sep-25 |
| Buy* | 1,850 | 116.40p | Automatic Execution |
10:08:56 - 18-Sep-25 |
| Sell* | 63 | 116.20p | Automatic Execution |
09:57:07 - 18-Sep-25 |
| Sell* | 69 | 115.80p | Automatic Execution |
09:30:32 - 18-Sep-25 |
| Buy* | 326 | 116.20p | Automatic Execution |
09:30:32 - 18-Sep-25 |
| Buy* | 2,800 | 116.00p | Automatic Execution |
09:30:32 - 18-Sep-25 |
| Buy* | 294 | 116.00p | Automatic Execution |
09:30:32 - 18-Sep-25 |
| Sell* | 4,312 | 115.97p | Ordinary |
09:22:58 - 18-Sep-25 |
| Sell* | 7,308 | 116.074p | Ordinary |
09:18:32 - 18-Sep-25 |
| Buy* | 3,526 | 115.991p | Ordinary |
08:53:05 - 18-Sep-25 |
| Buy* | 2 | 116.20p | SI Trade |
08:28:15 - 18-Sep-25 |
| Buy* | 17,155 | 115.798p | Ordinary |
08:26:44 - 18-Sep-25 |
| Buy* | 1 | 116.20p | SI Trade |
08:15:05 - 18-Sep-25 |
| Sell* | 64,488 | 115.6817p | Ordinary |
08:03:56 - 18-Sep-25 |
| Sell* | 2,183 | 115.8817p | Ordinary |
08:00:41 - 18-Sep-25 |
| Sell* | 37,099 | 116.20p | Uncrossing Trade |
16:35:14 - 17-Sep-25 |
| Sell* | 10,000 | 115.92p | Ordinary |
16:23:49 - 17-Sep-25 |
| Sell* | 1,523 | 116.00p | Automatic Execution |
16:15:01 - 17-Sep-25 |
| Sell* | 1,277 | 116.00p | Automatic Execution |
16:15:01 - 17-Sep-25 |
| Sell* | 6 | 116.20p | Automatic Execution |
16:12:55 - 17-Sep-25 |
| Buy* | 25,000 | 116.20p | Automatic Execution |
16:12:21 - 17-Sep-25 |
| Buy* | 3,948 | 116.00p | Automatic Execution |
16:07:57 - 17-Sep-25 |
| Buy* | 628 | 116.00p | Automatic Execution |
16:07:57 - 17-Sep-25 |
| Buy* | 3,948 | 116.00p | Automatic Execution |
16:07:57 - 17-Sep-25 |
| Buy* | 1,000 | 116.00p | Automatic Execution |
16:07:57 - 17-Sep-25 |
| Buy* | 23 | 116.00p | Automatic Execution |
16:07:57 - 17-Sep-25 |
| Unknown* | 3,800 | 116.00p | Automatic Execution |
16:07:57 - 17-Sep-25 |
| Buy* | 6,494 | 116.00p | Automatic Execution |
16:07:57 - 17-Sep-25 |
| Buy* | 697 | 116.00p | Automatic Execution |
16:07:57 - 17-Sep-25 |
| Buy* | 6 | 116.00p | Automatic Execution |
16:07:57 - 17-Sep-25 |
| Sell* | 5,539 | 116.00p | Automatic Execution |
16:07:57 - 17-Sep-25 |
| Sell* | 3,800 | 116.00p | Automatic Execution |
16:07:57 - 17-Sep-25 |
| Buy* | 689 | 116.00p | Automatic Execution |
16:07:57 - 17-Sep-25 |
| Buy* | 5,539 | 116.00p | Automatic Execution |
16:07:57 - 17-Sep-25 |
| Buy* | 6,228 | 116.00p | Automatic Execution |
16:07:57 - 17-Sep-25 |
| Buy* | 6,228 | 116.00p | Automatic Execution |
16:07:57 - 17-Sep-25 |
| Unknown* | 19,072 | 116.00p | Automatic Execution |
16:07:57 - 17-Sep-25 |
| Buy* | 700 | 116.00p | Automatic Execution |
16:07:57 - 17-Sep-25 |
| Buy* | 3,101 | 116.00p | Automatic Execution |
16:07:57 - 17-Sep-25 |
| Buy* | 2,127 | 116.00p | Automatic Execution |
16:07:57 - 17-Sep-25 |
| Sell* | 902 | 115.8602p | Ordinary |
16:07:36 - 17-Sep-25 |
| Sell* | 1,417 | 115.8602p | Ordinary |
16:04:57 - 17-Sep-25 |
| Sell* | 701 | 115.8602p | Ordinary |
15:59:07 - 17-Sep-25 |
| Buy* | 4,101 | 116.00p | Automatic Execution |
15:56:04 - 17-Sep-25 |
| Buy* | 3,101 | 116.00p | Automatic Execution |
15:56:04 - 17-Sep-25 |
| Buy* | 1,000 | 116.00p | Automatic Execution |
15:56:04 - 17-Sep-25 |
| Buy* | 6,228 | 116.00p | Automatic Execution |
15:56:04 - 17-Sep-25 |
| Buy* | 1,933 | 116.00p | Automatic Execution |
15:52:57 - 17-Sep-25 |