| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,657,571 | 169.5757p | Negotiated Trade |
16:52:21 - 03-Oct-25 |
| Unknown* | 51,520 | 169.60p | OTC Trade |
16:35:28 - 03-Oct-25 |
| Unknown* | 12,895 | 169.60p | OTC Trade |
16:35:28 - 03-Oct-25 |
| Sell* | 2,100 | 169.60p | SI Trade |
16:35:27 - 03-Oct-25 |
| Sell* | 3,838 | 169.60p | SI Trade |
16:35:27 - 03-Oct-25 |
| Sell* | 887 | 169.60p | Automatic Execution |
16:35:27 - 03-Oct-25 |
| Sell* | 6,027 | 169.60p | Automatic Execution |
16:35:27 - 03-Oct-25 |
| Sell* | 4,369 | 169.60p | Automatic Execution |
16:35:27 - 03-Oct-25 |
| Sell* | 7,986 | 169.60p | Automatic Execution |
16:35:27 - 03-Oct-25 |
| Sell* | 3,042 | 169.60p | Automatic Execution |
16:35:27 - 03-Oct-25 |
| Sell* | 2,683,345 | 169.60p | Uncrossing Trade |
16:35:27 - 03-Oct-25 |
| Sell* | 3,975 | 169.95p | SI Trade |
16:29:58 - 03-Oct-25 |
| Sell* | 20,822 | 170.05p | Automatic Execution |
16:29:58 - 03-Oct-25 |
| Sell* | 1,437 | 170.05p | Automatic Execution |
16:29:58 - 03-Oct-25 |
| Buy* | 3,838 | 170.05p | Automatic Execution |
16:29:58 - 03-Oct-25 |
| Buy* | 115 | 170.05p | Automatic Execution |
16:29:58 - 03-Oct-25 |
| Buy* | 2,021 | 170.05p | Automatic Execution |
16:29:57 - 03-Oct-25 |
| Buy* | 27 | 170.00p | Automatic Execution |
16:29:57 - 03-Oct-25 |
| Buy* | 581 | 170.00p | Automatic Execution |
16:29:57 - 03-Oct-25 |
| Buy* | 1,602 | 170.00p | Automatic Execution |
16:29:57 - 03-Oct-25 |
| Buy* | 95 | 170.00p | Automatic Execution |
16:29:57 - 03-Oct-25 |
| Buy* | 2,183 | 170.00p | Automatic Execution |
16:29:57 - 03-Oct-25 |
| Sell* | 522 | 169.95p | Automatic Execution |
16:29:44 - 03-Oct-25 |
| Sell* | 5,136 | 169.95p | Automatic Execution |
16:29:44 - 03-Oct-25 |
| Sell* | 522 | 169.95p | Automatic Execution |
16:29:23 - 03-Oct-25 |
| Sell* | 5,646 | 169.95p | Automatic Execution |
16:29:23 - 03-Oct-25 |
| Sell* | 1,130 | 169.95p | Automatic Execution |
16:29:18 - 03-Oct-25 |
| Sell* | 26 | 169.95p | Automatic Execution |
16:29:18 - 03-Oct-25 |
| Sell* | 5,733 | 169.95p | Automatic Execution |
16:29:09 - 03-Oct-25 |
| Sell* | 214 | 169.95p | Automatic Execution |
16:29:02 - 03-Oct-25 |
| Sell* | 308 | 169.95p | Automatic Execution |
16:29:02 - 03-Oct-25 |
| Sell* | 1,249 | 169.95p | Automatic Execution |
16:29:02 - 03-Oct-25 |
| Sell* | 4,807 | 169.95p | Automatic Execution |
16:29:02 - 03-Oct-25 |
| Buy* | 77 | 170.00p | Automatic Execution |
16:29:02 - 03-Oct-25 |
| Buy* | 711 | 170.00p | Automatic Execution |
16:29:02 - 03-Oct-25 |
| Buy* | 612 | 170.00p | Automatic Execution |
16:29:02 - 03-Oct-25 |
| Sell* | 522 | 169.95p | Automatic Execution |
16:28:57 - 03-Oct-25 |
| Sell* | 2,665 | 169.95p | Automatic Execution |
16:28:57 - 03-Oct-25 |
| Sell* | 812 | 169.95p | Automatic Execution |
16:28:57 - 03-Oct-25 |
| Sell* | 812 | 169.95p | Automatic Execution |
16:28:57 - 03-Oct-25 |
| Buy* | 2,216 | 169.95p | Automatic Execution |
16:28:55 - 03-Oct-25 |
| Buy* | 2,184 | 169.95p | Automatic Execution |
16:28:55 - 03-Oct-25 |
| Buy* | 947 | 169.95p | Automatic Execution |
16:28:55 - 03-Oct-25 |
| Buy* | 1,446 | 169.95p | Automatic Execution |
16:28:55 - 03-Oct-25 |
| Buy* | 591 | 169.95p | Automatic Execution |
16:28:55 - 03-Oct-25 |
| Buy* | 71 | 169.95p | Automatic Execution |
16:28:55 - 03-Oct-25 |
| Buy* | 3,700 | 169.95p | Automatic Execution |
16:28:55 - 03-Oct-25 |
| Sell* | 5,131 | 169.90p | Automatic Execution |
16:28:45 - 03-Oct-25 |
| Sell* | 1,711 | 169.90p | Automatic Execution |
16:28:35 - 03-Oct-25 |
| Sell* | 3,336 | 169.90p | Automatic Execution |
16:28:35 - 03-Oct-25 |
| Sell* | 4,255 | 169.90p | Automatic Execution |
16:28:33 - 03-Oct-25 |
| Sell* | 1,091 | 169.90p | Automatic Execution |
16:28:33 - 03-Oct-25 |
| Sell* | 1,731 | 169.85p | Automatic Execution |
16:28:18 - 03-Oct-25 |
| Sell* | 1,078 | 169.90p | Automatic Execution |
16:28:18 - 03-Oct-25 |
| Sell* | 2,158 | 169.90p | Automatic Execution |
16:28:18 - 03-Oct-25 |
| Sell* | 2,107 | 169.90p | Automatic Execution |
16:28:18 - 03-Oct-25 |
| Unknown* | 155 | 169.90p | SI Trade |
16:28:18 - 03-Oct-25 |
| Sell* | 2,996 | 169.877p | Ordinary |
16:28:17 - 03-Oct-25 |
| Sell* | 5,100 | 169.90p | Automatic Execution |
16:28:09 - 03-Oct-25 |
| Sell* | 3,510 | 169.90p | Automatic Execution |
16:28:03 - 03-Oct-25 |
| Sell* | 4,740 | 169.90p | Automatic Execution |
16:27:52 - 03-Oct-25 |
| Sell* | 4,391 | 169.90p | Automatic Execution |
16:27:42 - 03-Oct-25 |
| Sell* | 1,742 | 169.90p | Automatic Execution |
16:27:33 - 03-Oct-25 |
| Sell* | 1,331 | 169.90p | Automatic Execution |
16:27:33 - 03-Oct-25 |
| Sell* | 4,038 | 169.90p | Automatic Execution |
16:27:33 - 03-Oct-25 |
| Sell* | 1,266 | 169.90p | Automatic Execution |
16:27:33 - 03-Oct-25 |
| Sell* | 1,469 | 169.90p | Automatic Execution |
16:27:33 - 03-Oct-25 |
| Sell* | 1,045 | 169.90p | Automatic Execution |
16:27:33 - 03-Oct-25 |
| Sell* | 2,300 | 169.90p | Automatic Execution |
16:27:33 - 03-Oct-25 |
| Sell* | 31 | 169.90p | Automatic Execution |
16:27:33 - 03-Oct-25 |
| Sell* | 3,377 | 169.90p | Automatic Execution |
16:27:33 - 03-Oct-25 |
| Sell* | 4,090 | 169.95p | Automatic Execution |
16:27:31 - 03-Oct-25 |
| Sell* | 1,734 | 169.95p | Automatic Execution |
16:27:31 - 03-Oct-25 |
| Sell* | 522 | 169.95p | Automatic Execution |
16:27:31 - 03-Oct-25 |
| Sell* | 5,598 | 169.95p | Automatic Execution |
16:27:31 - 03-Oct-25 |
| Unknown* | 612 | 169.975p | SI Trade |
16:27:28 - 03-Oct-25 |
| Sell* | 2,300 | 169.95p | Automatic Execution |
16:27:15 - 03-Oct-25 |
| Sell* | 3,579 | 169.95p | Automatic Execution |
16:27:15 - 03-Oct-25 |
| Sell* | 851 | 169.95p | Automatic Execution |
16:27:15 - 03-Oct-25 |
| Sell* | 4,430 | 169.95p | SI Trade |
16:27:12 - 03-Oct-25 |
| Sell* | 522 | 169.95p | Automatic Execution |
16:27:11 - 03-Oct-25 |
| Sell* | 653 | 169.95p | Automatic Execution |
16:27:11 - 03-Oct-25 |
| Sell* | 5,792 | 169.95p | Automatic Execution |
16:27:11 - 03-Oct-25 |
| Sell* | 3,000 | 169.95p | Automatic Execution |
16:27:10 - 03-Oct-25 |
| Buy* | 399 | 169.95p | Automatic Execution |
16:27:10 - 03-Oct-25 |
| Buy* | 71 | 169.95p | Automatic Execution |
16:27:10 - 03-Oct-25 |
| Sell* | 1,756 | 169.90p | Automatic Execution |
16:27:01 - 03-Oct-25 |
| Sell* | 3,408 | 169.90p | Automatic Execution |
16:27:01 - 03-Oct-25 |
| Unknown* | 1,356 | 169.90p | SI Trade |
16:26:51 - 03-Oct-25 |
| Sell* | 1,337 | 169.90p | Automatic Execution |
16:26:51 - 03-Oct-25 |
| Sell* | 946 | 169.90p | Automatic Execution |
16:26:51 - 03-Oct-25 |
| Sell* | 1,238 | 169.90p | Automatic Execution |
16:26:51 - 03-Oct-25 |
| Sell* | 2,184 | 169.90p | Automatic Execution |
16:26:50 - 03-Oct-25 |
| Sell* | 1,008 | 169.90p | Automatic Execution |
16:26:50 - 03-Oct-25 |
| Sell* | 1 | 169.90p | SI Trade |
16:26:44 - 03-Oct-25 |
| Sell* | 588 | 169.906p | Ordinary |
16:26:34 - 03-Oct-25 |
| Sell* | 2,300 | 169.90p | Automatic Execution |
16:26:23 - 03-Oct-25 |
| Sell* | 5,135 | 169.90p | Automatic Execution |
16:26:23 - 03-Oct-25 |
| Sell* | 1,398 | 169.85p | SI Trade |
16:26:14 - 03-Oct-25 |
| Sell* | 3,493 | 169.90p | Automatic Execution |
16:26:04 - 03-Oct-25 |
| Unknown* | 109 | 169.95p | SI Trade |
16:25:58 - 03-Oct-25 |
| Sell* | 1,558 | 169.90p | Automatic Execution |
16:25:51 - 03-Oct-25 |
| Sell* | 1,059 | 169.90p | Automatic Execution |
16:25:49 - 03-Oct-25 |
| Sell* | 181 | 169.90p | SI Trade |
16:25:47 - 03-Oct-25 |
| Sell* | 29 | 169.90p | SI Trade |
16:25:46 - 03-Oct-25 |
| Sell* | 1,066 | 169.95p | Automatic Execution |
16:25:45 - 03-Oct-25 |
| Sell* | 5,086 | 169.95p | Automatic Execution |
16:25:39 - 03-Oct-25 |
| Sell* | 522 | 169.95p | Automatic Execution |
16:25:23 - 03-Oct-25 |
| Sell* | 1,446 | 169.975p | SI Trade |
16:25:23 - 03-Oct-25 |
| Buy* | 186 | 170.00p | Automatic Execution |
16:25:23 - 03-Oct-25 |
| Buy* | 78 | 170.00p | Automatic Execution |
16:25:23 - 03-Oct-25 |
| Buy* | 3,881 | 170.00p | Automatic Execution |
16:25:23 - 03-Oct-25 |
| Buy* | 1,982 | 170.00p | Automatic Execution |
16:25:23 - 03-Oct-25 |
| Buy* | 1,645 | 170.00p | Automatic Execution |
16:25:23 - 03-Oct-25 |
| Buy* | 2,300 | 170.00p | Automatic Execution |
16:25:23 - 03-Oct-25 |
| Sell* | 5,558 | 169.95p | Automatic Execution |
16:25:16 - 03-Oct-25 |
| Sell* | 8,400 | 170.00p | Automatic Execution |
16:25:04 - 03-Oct-25 |
| Sell* | 4,494 | 170.00p | Automatic Execution |
16:25:01 - 03-Oct-25 |
| Buy* | 2,300 | 170.00p | Automatic Execution |
16:25:00 - 03-Oct-25 |
| Buy* | 2,047 | 170.00p | Automatic Execution |
16:25:00 - 03-Oct-25 |
| Buy* | 114 | 170.00p | Automatic Execution |
16:25:00 - 03-Oct-25 |
| Buy* | 2,142 | 170.00p | Automatic Execution |
16:25:00 - 03-Oct-25 |
| Buy* | 2,900 | 170.00p | Automatic Execution |
16:25:00 - 03-Oct-25 |
| Sell* | 4,367 | 170.00p | Automatic Execution |
16:24:59 - 03-Oct-25 |
| Buy* | 3,415 | 170.00p | Automatic Execution |
16:24:40 - 03-Oct-25 |
| Buy* | 3,100 | 170.00p | Automatic Execution |
16:24:40 - 03-Oct-25 |
| Sell* | 522 | 170.00p | Automatic Execution |
16:24:40 - 03-Oct-25 |
| Sell* | 1,267 | 170.00p | Automatic Execution |
16:24:40 - 03-Oct-25 |
| Buy* | 2,213 | 170.05p | Automatic Execution |
16:24:40 - 03-Oct-25 |
| Buy* | 171 | 170.05p | Automatic Execution |
16:24:40 - 03-Oct-25 |
| Buy* | 589 | 170.05p | Automatic Execution |
16:24:40 - 03-Oct-25 |
| Buy* | 117 | 170.05p | Automatic Execution |
16:24:40 - 03-Oct-25 |
| Buy* | 3,859 | 170.05p | Automatic Execution |
16:24:40 - 03-Oct-25 |
| Sell* | 23 | 169.95p | SI Trade |
16:23:23 - 03-Oct-25 |
| Unknown* | 232 | 170.00p | SI Trade |
16:23:08 - 03-Oct-25 |
| Buy* | 2,778 | 170.00p | SI Trade |
16:23:00 - 03-Oct-25 |
| Sell* | 515 | 169.95p | Automatic Execution |
16:23:00 - 03-Oct-25 |
| Sell* | 990 | 170.00p | Automatic Execution |
16:22:54 - 03-Oct-25 |
| Sell* | 3,824 | 170.00p | Automatic Execution |
16:22:54 - 03-Oct-25 |
| Sell* | 2,047 | 170.05p | SI Trade |
16:22:48 - 03-Oct-25 |
| Sell* | 9,072 | 170.00p | SI Trade |
16:22:30 - 03-Oct-25 |
| Sell* | 997 | 170.05p | Automatic Execution |
16:22:30 - 03-Oct-25 |
| Sell* | 3,420 | 170.05p | Automatic Execution |
16:22:22 - 03-Oct-25 |
| Sell* | 3,824 | 170.05p | Automatic Execution |
16:22:22 - 03-Oct-25 |
| Sell* | 4,045 | 170.05p | Automatic Execution |
16:22:22 - 03-Oct-25 |
| Sell* | 883 | 170.05p | Automatic Execution |
16:22:22 - 03-Oct-25 |
| Sell* | 330 | 170.05p | Automatic Execution |
16:22:22 - 03-Oct-25 |
| Sell* | 20 | 170.05p | Automatic Execution |
16:22:22 - 03-Oct-25 |
| Sell* | 13 | 170.05p | Automatic Execution |
16:22:22 - 03-Oct-25 |
| Sell* | 5,607 | 170.10p | Automatic Execution |
16:22:22 - 03-Oct-25 |
| Sell* | 5,218 | 170.10p | Automatic Execution |
16:22:03 - 03-Oct-25 |
| Buy* | 14 | 170.15p | SI Trade |
16:21:57 - 03-Oct-25 |
| Sell* | 3,101 | 170.10p | Automatic Execution |
16:21:44 - 03-Oct-25 |
| Sell* | 2,073 | 170.10p | Automatic Execution |
16:21:44 - 03-Oct-25 |
| Sell* | 105 | 170.05p | SI Trade |
16:21:40 - 03-Oct-25 |
| Sell* | 4,911 | 170.10p | Automatic Execution |
16:21:25 - 03-Oct-25 |
| Sell* | 3 | 170.05p | SI Trade |
16:21:15 - 03-Oct-25 |
| Sell* | 1,337 | 170.10p | Automatic Execution |
16:20:47 - 03-Oct-25 |
| Sell* | 3,175 | 170.10p | Automatic Execution |
16:20:41 - 03-Oct-25 |
| Buy* | 2,400 | 170.15p | Automatic Execution |
16:20:41 - 03-Oct-25 |
| Sell* | 522 | 170.15p | Automatic Execution |
16:20:41 - 03-Oct-25 |
| Sell* | 1,638 | 170.15p | Automatic Execution |
16:20:41 - 03-Oct-25 |
| Sell* | 2,180 | 170.15p | Automatic Execution |
16:20:41 - 03-Oct-25 |
| Sell* | 5,444 | 170.20p | Automatic Execution |
16:20:39 - 03-Oct-25 |
| Sell* | 5,936 | 170.20p | Automatic Execution |
16:20:29 - 03-Oct-25 |
| Sell* | 3,751 | 170.20p | Automatic Execution |
16:20:28 - 03-Oct-25 |
| Sell* | 4,250 | 170.20p | Automatic Execution |
16:20:27 - 03-Oct-25 |
| Sell* | 522 | 170.20p | Automatic Execution |
16:20:26 - 03-Oct-25 |
| Sell* | 4,092 | 170.20p | Automatic Execution |
16:20:26 - 03-Oct-25 |
| Sell* | 1,308 | 170.20p | Automatic Execution |
16:20:26 - 03-Oct-25 |
| Buy* | 507 | 170.20p | Automatic Execution |
16:20:26 - 03-Oct-25 |
| Sell* | 577 | 170.15p | Automatic Execution |
16:20:25 - 03-Oct-25 |
| Sell* | 731 | 170.15p | Automatic Execution |
16:20:25 - 03-Oct-25 |
| Buy* | 171 | 170.15p | Automatic Execution |
16:20:25 - 03-Oct-25 |
| Buy* | 63 | 170.15p | Automatic Execution |
16:20:25 - 03-Oct-25 |
| Sell* | 522 | 170.10p | Automatic Execution |
16:20:24 - 03-Oct-25 |
| Sell* | 522 | 170.10p | Automatic Execution |
16:20:24 - 03-Oct-25 |
| Sell* | 4,799 | 170.10p | Automatic Execution |
16:20:24 - 03-Oct-25 |
| Sell* | 3,050 | 170.10p | Automatic Execution |
16:20:23 - 03-Oct-25 |
| Sell* | 1,018 | 170.10p | Automatic Execution |
16:20:23 - 03-Oct-25 |
| Buy* | 123 | 170.10p | Automatic Execution |
16:20:22 - 03-Oct-25 |
| Sell* | 1,249 | 170.05p | Automatic Execution |
16:20:22 - 03-Oct-25 |
| Sell* | 1,308 | 170.05p | Automatic Execution |
16:20:22 - 03-Oct-25 |
| Buy* | 881 | 170.10p | Automatic Execution |
16:20:22 - 03-Oct-25 |
| Buy* | 1,069 | 170.10p | Automatic Execution |
16:20:22 - 03-Oct-25 |
| Buy* | 4,008 | 170.10p | Automatic Execution |
16:20:22 - 03-Oct-25 |
| Buy* | 2,900 | 170.10p | Automatic Execution |
16:20:22 - 03-Oct-25 |
| Buy* | 4,242 | 170.05p | Automatic Execution |
16:20:22 - 03-Oct-25 |
| Sell* | 376 | 170.05p | Automatic Execution |
16:20:22 - 03-Oct-25 |
| Sell* | 1,341 | 170.05p | Automatic Execution |
16:20:22 - 03-Oct-25 |
| Sell* | 3,819 | 170.05p | Automatic Execution |
16:20:22 - 03-Oct-25 |
| Sell* | 245 | 170.10p | SI Trade |
16:20:18 - 03-Oct-25 |
| Sell* | 611 | 170.077p | Ordinary |
16:19:52 - 03-Oct-25 |
| Sell* | 1,985 | 170.10p | SI Trade |
16:19:38 - 03-Oct-25 |
| Sell* | 465 | 170.05p | Ordinary |
16:18:59 - 03-Oct-25 |
| Sell* | 62 | 170.05p | Automatic Execution |
16:18:55 - 03-Oct-25 |
| Sell* | 522 | 170.05p | Automatic Execution |
16:18:55 - 03-Oct-25 |
| Sell* | 3,804 | 170.10p | Automatic Execution |
16:18:38 - 03-Oct-25 |
| Sell* | 3,484 | 170.10p | Automatic Execution |
16:18:22 - 03-Oct-25 |
| Buy* | 47 | 170.10p | Automatic Execution |
16:18:21 - 03-Oct-25 |