| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,201 | 121.929p | Negotiated Trade |
13:36:08 - 18-Sep-25 |
| Sell* | 810 | 122.00p | Automatic Execution |
13:34:08 - 18-Sep-25 |
| Sell* | 700 | 122.00p | Automatic Execution |
13:34:08 - 18-Sep-25 |
| Sell* | 200 | 122.00p | Automatic Execution |
13:34:08 - 18-Sep-25 |
| Sell* | 620 | 122.00p | Automatic Execution |
13:34:08 - 18-Sep-25 |
| Unknown* | 1,200 | 122.20p | Automatic Execution |
13:19:46 - 18-Sep-25 |
| Unknown* | 1,300 | 122.20p | Automatic Execution |
12:48:58 - 18-Sep-25 |
| Buy* | 811 | 122.20p | Automatic Execution |
12:45:50 - 18-Sep-25 |
| Buy* | 140 | 122.20p | Automatic Execution |
12:45:50 - 18-Sep-25 |
| Buy* | 13 | 122.20p | Automatic Execution |
12:35:03 - 18-Sep-25 |
| Buy* | 212 | 122.20p | Automatic Execution |
12:35:03 - 18-Sep-25 |
| Buy* | 225 | 122.20p | Automatic Execution |
12:35:03 - 18-Sep-25 |
| Sell* | 26,429 | 122.0878p | Ordinary |
12:34:01 - 18-Sep-25 |
| Buy* | 81 | 122.20p | Automatic Execution |
12:34:01 - 18-Sep-25 |
| Buy* | 60 | 122.20p | Automatic Execution |
12:33:46 - 18-Sep-25 |
| Buy* | 60 | 122.20p | Automatic Execution |
12:33:46 - 18-Sep-25 |
| Buy* | 11 | 122.056p | Ordinary |
12:26:12 - 18-Sep-25 |
| Sell* | 12,872 | 121.9154p | Ordinary |
12:23:16 - 18-Sep-25 |
| Sell* | 200 | 122.00p | Automatic Execution |
12:18:24 - 18-Sep-25 |
| Sell* | 880 | 122.00p | Automatic Execution |
12:18:07 - 18-Sep-25 |
| Sell* | 598 | 122.00p | Automatic Execution |
12:18:07 - 18-Sep-25 |
| Sell* | 183 | 122.00p | Automatic Execution |
12:18:07 - 18-Sep-25 |
| Sell* | 17 | 122.00p | Automatic Execution |
12:18:07 - 18-Sep-25 |
| Sell* | 200 | 122.00p | Automatic Execution |
12:18:07 - 18-Sep-25 |
| Sell* | 750 | 122.00p | Automatic Execution |
12:18:07 - 18-Sep-25 |
| Sell* | 7,792 | 122.1756p | Ordinary |
12:16:00 - 18-Sep-25 |
| Buy* | 749 | 122.00p | Automatic Execution |
12:03:07 - 18-Sep-25 |
| Buy* | 590 | 122.00p | Automatic Execution |
12:03:07 - 18-Sep-25 |
| Buy* | 208 | 122.00p | Automatic Execution |
12:03:02 - 18-Sep-25 |
| Buy* | 25 | 122.00p | Automatic Execution |
12:03:02 - 18-Sep-25 |
| Buy* | 462 | 122.00p | Automatic Execution |
12:03:02 - 18-Sep-25 |
| Buy* | 331 | 122.00p | Automatic Execution |
12:03:02 - 18-Sep-25 |
| Buy* | 1,574 | 122.00p | Automatic Execution |
12:03:02 - 18-Sep-25 |
| Buy* | 233 | 122.00p | Automatic Execution |
12:03:02 - 18-Sep-25 |
| Sell* | 1,807 | 121.976p | Ordinary |
12:01:11 - 18-Sep-25 |
| Sell* | 65 | 122.00p | Automatic Execution |
12:00:01 - 18-Sep-25 |
| Sell* | 670 | 122.00p | Automatic Execution |
12:00:01 - 18-Sep-25 |
| Sell* | 6,000 | 122.1756p | Ordinary |
11:50:42 - 18-Sep-25 |
| Sell* | 6,000 | 122.116p | Negotiated Trade |
11:50:35 - 18-Sep-25 |
| Sell* | 5,000 | 122.1756p | Ordinary |
11:50:06 - 18-Sep-25 |
| Unknown* | 702 | 122.20p | Automatic Execution |
11:48:07 - 18-Sep-25 |
| Unknown* | 2,311 | 122.20p | Automatic Execution |
11:48:07 - 18-Sep-25 |
| Sell* | 1,097 | 122.153p | Negotiated Trade |
11:24:07 - 18-Sep-25 |
| Unknown* | 60 | 122.20p | Automatic Execution |
11:16:26 - 18-Sep-25 |
| Sell* | 1,500 | 122.156p | Negotiated Trade |
10:52:59 - 18-Sep-25 |
| Sell* | 500 | 122.1756p | Ordinary |
10:39:26 - 18-Sep-25 |
| Sell* | 2,041 | 122.163p | Negotiated Trade |
10:34:16 - 18-Sep-25 |
| Sell* | 100 | 122.00p | Automatic Execution |
10:08:00 - 18-Sep-25 |
| Unknown* | 2,000 | 122.20p | Automatic Execution |
10:08:00 - 18-Sep-25 |
| Sell* | 5,000 | 122.1752p | Ordinary |
09:57:30 - 18-Sep-25 |
| Sell* | 500 | 122.1756p | Ordinary |
09:35:13 - 18-Sep-25 |
| Sell* | 3,360 | 122.1748p | Ordinary |
09:33:27 - 18-Sep-25 |
| Sell* | 3,360 | 122.1756p | Ordinary |
09:33:00 - 18-Sep-25 |
| Sell* | 6,593 | 122.1756p | Ordinary |
09:30:46 - 18-Sep-25 |
| Sell* | 18 | 122.00p | SI Trade |
09:22:22 - 18-Sep-25 |
| Unknown* | 1,828 | 122.20p | SI Trade |
09:22:22 - 18-Sep-25 |
| Buy* | 1,198 | 122.20p | Automatic Execution |
09:22:09 - 18-Sep-25 |
| Buy* | 572 | 122.20p | Automatic Execution |
09:22:09 - 18-Sep-25 |
| Buy* | 587 | 122.20p | Automatic Execution |
09:22:09 - 18-Sep-25 |
| Sell* | 609 | 122.00p | Automatic Execution |
09:20:17 - 18-Sep-25 |
| Sell* | 600 | 122.00p | Automatic Execution |
09:20:17 - 18-Sep-25 |
| Buy* | 997 | 122.20p | Automatic Execution |
09:15:05 - 18-Sep-25 |
| Sell* | 290 | 121.80p | Automatic Execution |
09:15:05 - 18-Sep-25 |
| Sell* | 291 | 121.80p | Automatic Execution |
09:15:05 - 18-Sep-25 |
| Buy* | 58 | 122.20p | Automatic Execution |
09:15:05 - 18-Sep-25 |
| Buy* | 315 | 122.20p | Automatic Execution |
09:15:05 - 18-Sep-25 |
| Buy* | 997 | 122.20p | Automatic Execution |
09:15:05 - 18-Sep-25 |
| Buy* | 1,137 | 122.20p | Automatic Execution |
09:15:05 - 18-Sep-25 |
| Buy* | 53 | 122.20p | Automatic Execution |
09:15:05 - 18-Sep-25 |
| Buy* | 946 | 122.20p | Automatic Execution |
09:15:05 - 18-Sep-25 |
| Buy* | 3,412 | 122.20p | Automatic Execution |
09:15:05 - 18-Sep-25 |
| Buy* | 159 | 122.20p | Automatic Execution |
09:15:05 - 18-Sep-25 |
| Buy* | 3,412 | 122.20p | Automatic Execution |
09:15:05 - 18-Sep-25 |
| Buy* | 2,415 | 122.20p | Automatic Execution |
09:15:05 - 18-Sep-25 |
| Buy* | 37 | 122.20p | Automatic Execution |
09:12:05 - 18-Sep-25 |
| Buy* | 292 | 122.20p | Automatic Execution |
09:12:05 - 18-Sep-25 |
| Buy* | 63 | 122.20p | Automatic Execution |
09:12:02 - 18-Sep-25 |
| Unknown* | 0 | 122.20p | SI Trade |
08:16:05 - 18-Sep-25 |
| Sell* | 716 | 121.438p | Negotiated Trade |
08:04:24 - 18-Sep-25 |
| Buy* | 3 | 122.20p | SI Trade |
08:01:11 - 18-Sep-25 |
| Unknown* | 11 | 120.60p | OTC Trade |
08:00:03 - 18-Sep-25 |
| Buy* | 1,136 | 122.20p | SI Trade Negotiated Trade |
16:39:57 - 17-Sep-25 |
| Buy* | 1,136 | 122.20p | SI Trade |
16:39:57 - 17-Sep-25 |
| Buy* | 33,878 | 122.20p | Ordinary |
16:35:12 - 17-Sep-25 |
| Sell* | 1,012 | 121.80p | Automatic Execution |
16:22:30 - 17-Sep-25 |
| Buy* | 70 | 122.00p | Automatic Execution |
16:16:33 - 17-Sep-25 |
| Buy* | 72 | 122.00p | Automatic Execution |
16:16:33 - 17-Sep-25 |
| Buy* | 404 | 122.00p | Automatic Execution |
16:16:33 - 17-Sep-25 |
| Buy* | 887 | 122.00p | Automatic Execution |
16:16:33 - 17-Sep-25 |
| Buy* | 1,072 | 122.00p | Automatic Execution |
16:16:33 - 17-Sep-25 |
| Sell* | 10,614 | 121.72p | Ordinary |
16:13:58 - 17-Sep-25 |
| Sell* | 500 | 121.76p | Ordinary |
16:09:15 - 17-Sep-25 |
| Sell* | 1,350 | 121.72p | Ordinary |
16:01:55 - 17-Sep-25 |
| Sell* | 2,832 | 121.80p | Automatic Execution |
16:01:11 - 17-Sep-25 |
| Sell* | 336 | 121.80p | Automatic Execution |
16:01:11 - 17-Sep-25 |
| Sell* | 500 | 121.80p | Automatic Execution |
15:59:17 - 17-Sep-25 |
| Buy* | 624 | 121.80p | Automatic Execution |
15:59:09 - 17-Sep-25 |
| Buy* | 475 | 121.80p | Automatic Execution |
15:59:09 - 17-Sep-25 |
| Buy* | 155 | 121.80p | Automatic Execution |
15:59:09 - 17-Sep-25 |
| Buy* | 1 | 121.718p | Ordinary |
15:55:19 - 17-Sep-25 |
| Buy* | 1,297 | 121.80p | Automatic Execution |
15:54:34 - 17-Sep-25 |
| Sell* | 600 | 121.60p | Automatic Execution |
15:54:34 - 17-Sep-25 |
| Unknown* | 4,200 | 121.80p | SI Trade |
15:51:49 - 17-Sep-25 |
| Sell* | 973 | 121.80p | Automatic Execution |
15:46:48 - 17-Sep-25 |
| Sell* | 1,600 | 121.80p | Automatic Execution |
15:46:48 - 17-Sep-25 |
| Sell* | 2,053 | 121.76p | Ordinary |
15:41:17 - 17-Sep-25 |
| Buy* | 2,099 | 121.846p | Suspected BUY Trade |
15:34:26 - 17-Sep-25 |
| Sell* | 4,108 | 121.80p | Automatic Execution |
15:30:11 - 17-Sep-25 |
| Sell* | 894 | 121.80p | Automatic Execution |
15:30:11 - 17-Sep-25 |
| Sell* | 18,703 | 122.00p | Automatic Execution |
15:30:11 - 17-Sep-25 |
| Sell* | 2,043 | 122.1194p | Ordinary |
15:25:41 - 17-Sep-25 |
| Unknown* | 648 | 122.20p | SI Trade |
15:21:16 - 17-Sep-25 |
| Sell* | 200 | 122.20p | Automatic Execution |
15:21:16 - 17-Sep-25 |
| Sell* | 5 | 122.12p | Ordinary |
15:17:51 - 17-Sep-25 |
| Sell* | 12,201 | 122.12p | Ordinary |
15:17:01 - 17-Sep-25 |
| Buy* | 143 | 122.40p | SI Trade |
15:11:45 - 17-Sep-25 |
| Sell* | 46,308 | 122.12p | Ordinary |
14:59:43 - 17-Sep-25 |
| Buy* | 297 | 122.319p | Ordinary |
14:56:19 - 17-Sep-25 |
| Buy* | 12 | 122.40p | Automatic Execution |
14:56:00 - 17-Sep-25 |
| Buy* | 36 | 122.20p | Automatic Execution |
14:56:00 - 17-Sep-25 |
| Buy* | 263 | 122.00p | Automatic Execution |
14:55:17 - 17-Sep-25 |
| Buy* | 322 | 122.00p | Automatic Execution |
14:55:17 - 17-Sep-25 |
| Buy* | 79 | 122.00p | Automatic Execution |
14:55:17 - 17-Sep-25 |
| Buy* | 505 | 122.00p | Automatic Execution |
14:55:17 - 17-Sep-25 |
| Buy* | 138 | 122.00p | Automatic Execution |
14:55:04 - 17-Sep-25 |
| Buy* | 297 | 122.00p | Automatic Execution |
14:55:04 - 17-Sep-25 |
| Buy* | 52 | 122.00p | Automatic Execution |
14:55:04 - 17-Sep-25 |
| Buy* | 20 | 122.00p | Automatic Execution |
14:55:04 - 17-Sep-25 |
| Buy* | 49 | 122.00p | Automatic Execution |
14:55:04 - 17-Sep-25 |
| Buy* | 288 | 122.00p | Automatic Execution |
14:55:04 - 17-Sep-25 |
| Buy* | 224 | 122.00p | Automatic Execution |
14:55:04 - 17-Sep-25 |
| Buy* | 164 | 122.00p | Automatic Execution |
14:55:04 - 17-Sep-25 |
| Buy* | 941 | 122.00p | Automatic Execution |
14:55:04 - 17-Sep-25 |
| Buy* | 60 | 122.00p | Automatic Execution |
14:55:04 - 17-Sep-25 |
| Buy* | 2 | 121.88p | Ordinary |
14:53:24 - 17-Sep-25 |
| Sell* | 312 | 122.00p | Automatic Execution |
14:47:17 - 17-Sep-25 |
| Sell* | 1,092 | 122.00p | Automatic Execution |
14:47:17 - 17-Sep-25 |
| Sell* | 163 | 122.20p | Automatic Execution |
14:47:16 - 17-Sep-25 |
| Sell* | 1,000 | 122.3596p | Ordinary |
14:45:08 - 17-Sep-25 |
| Sell* | 684 | 122.5596p | Ordinary |
14:39:18 - 17-Sep-25 |
| Sell* | 1,455 | 122.40p | SI Trade |
14:34:26 - 17-Sep-25 |
| Unknown* | 371 | 122.60p | Automatic Execution |
14:34:05 - 17-Sep-25 |
| Unknown* | 147 | 122.60p | Automatic Execution |
14:34:05 - 17-Sep-25 |
| Unknown* | 371 | 122.60p | Automatic Execution |
14:34:05 - 17-Sep-25 |
| Unknown* | 371 | 122.60p | Automatic Execution |
14:34:05 - 17-Sep-25 |
| Unknown* | 371 | 122.60p | Automatic Execution |
14:34:05 - 17-Sep-25 |
| Buy* | 81 | 122.60p | Automatic Execution |
14:34:05 - 17-Sep-25 |
| Buy* | 69 | 122.60p | Automatic Execution |
14:34:05 - 17-Sep-25 |
| Buy* | 312 | 122.60p | Automatic Execution |
14:31:35 - 17-Sep-25 |
| Buy* | 65 | 122.60p | Automatic Execution |
14:31:35 - 17-Sep-25 |
| Sell* | 4,000 | 122.36p | Ordinary |
14:30:49 - 17-Sep-25 |
| Sell* | 1,759 | 122.32p | Ordinary |
14:29:45 - 17-Sep-25 |
| Sell* | 3,327 | 122.32p | Ordinary |
14:29:25 - 17-Sep-25 |
| Buy* | 46 | 122.60p | Automatic Execution |
14:26:14 - 17-Sep-25 |
| Buy* | 1 | 122.60p | Automatic Execution |
14:26:14 - 17-Sep-25 |
| Buy* | 60 | 122.60p | Automatic Execution |
14:26:14 - 17-Sep-25 |
| Buy* | 60,000 | 122.30p | Ordinary |
14:16:55 - 17-Sep-25 |
| Buy* | 10,000 | 122.40p | Ordinary |
14:06:57 - 17-Sep-25 |
| Sell* | 7,940 | 122.2096p | Ordinary |
14:00:21 - 17-Sep-25 |
| Sell* | 576 | 122.00p | SI Trade |
13:50:52 - 17-Sep-25 |
| Sell* | 1,000 | 122.219p | Negotiated Trade |
13:50:16 - 17-Sep-25 |
| Sell* | 3,203 | 122.2102p | Ordinary |
13:28:05 - 17-Sep-25 |
| Sell* | 4,709 | 122.30p | SI Trade |
13:18:02 - 17-Sep-25 |
| Buy* | 752 | 122.20p | Automatic Execution |
13:18:02 - 17-Sep-25 |
| Buy* | 258 | 122.20p | Automatic Execution |
13:18:02 - 17-Sep-25 |
| Buy* | 179 | 122.00p | Automatic Execution |
13:18:02 - 17-Sep-25 |
| Buy* | 180 | 122.00p | Automatic Execution |
13:18:02 - 17-Sep-25 |
| Buy* | 764 | 122.00p | Automatic Execution |
13:18:02 - 17-Sep-25 |
| Buy* | 1,216 | 121.60p | Automatic Execution |
13:18:02 - 17-Sep-25 |
| Buy* | 78 | 121.60p | Automatic Execution |
13:18:02 - 17-Sep-25 |
| Buy* | 1,359 | 121.60p | Automatic Execution |
13:18:02 - 17-Sep-25 |
| Buy* | 87 | 121.60p | Automatic Execution |
13:18:02 - 17-Sep-25 |
| Buy* | 435 | 121.60p | Automatic Execution |
13:18:02 - 17-Sep-25 |
| Buy* | 250,000 | 121.30p | Suspected BUY Trade |
13:10:29 - 17-Sep-25 |
| Sell* | 5,000 | 121.211p | Ordinary |
13:02:27 - 17-Sep-25 |
| Sell* | 38 | 121.00p | SI Trade |
13:00:12 - 17-Sep-25 |
| Sell* | 16,000 | 121.00p | Ordinary |
12:57:03 - 17-Sep-25 |
| Buy* | 11,000 | 121.40p | Ordinary |
12:53:55 - 17-Sep-25 |
| Sell* | 2,447 | 121.40p | Automatic Execution |
12:53:29 - 17-Sep-25 |
| Sell* | 972 | 121.40p | Automatic Execution |
12:53:29 - 17-Sep-25 |
| Sell* | 698 | 121.40p | Automatic Execution |
12:53:29 - 17-Sep-25 |
| Sell* | 7,307 | 121.40p | Automatic Execution |
12:53:29 - 17-Sep-25 |
| Sell* | 2,000 | 121.40p | SI Trade |
12:48:57 - 17-Sep-25 |
| Buy* | 188 | 121.60p | Automatic Execution |
12:48:57 - 17-Sep-25 |
| Buy* | 564 | 121.60p | Automatic Execution |
12:48:57 - 17-Sep-25 |
| Buy* | 35 | 121.40p | Automatic Execution |
12:48:14 - 17-Sep-25 |
| Buy* | 65 | 121.40p | Automatic Execution |
12:48:14 - 17-Sep-25 |
| Buy* | 53 | 121.40p | Automatic Execution |
12:48:14 - 17-Sep-25 |
| Buy* | 126 | 121.40p | Automatic Execution |
12:48:14 - 17-Sep-25 |
| Buy* | 69 | 121.40p | Automatic Execution |
12:48:14 - 17-Sep-25 |
| Buy* | 95 | 121.40p | Automatic Execution |
12:48:14 - 17-Sep-25 |
| Buy* | 500 | 121.40p | SI Trade |
12:48:05 - 17-Sep-25 |
| Unknown* | 500 | 121.40p | OTC Trade |
12:48:05 - 17-Sep-25 |
| Buy* | 773 | 121.20p | SI Trade |
12:42:27 - 17-Sep-25 |
| Buy* | 59 | 121.40p | Automatic Execution |
12:42:27 - 17-Sep-25 |
| Buy* | 342 | 121.40p | Automatic Execution |
12:42:27 - 17-Sep-25 |
| Buy* | 307 | 121.40p | Automatic Execution |
12:42:27 - 17-Sep-25 |
| Sell* | 342 | 121.20p | Automatic Execution |
12:42:27 - 17-Sep-25 |
| Buy* | 63 | 121.40p | Automatic Execution |
12:42:27 - 17-Sep-25 |
| Buy* | 21 | 121.40p | Automatic Execution |
12:42:27 - 17-Sep-25 |