| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,713 | 143.00p | Automatic Execution |
16:35:05 - 17-Sep-25 |
| Sell* | 7,948 | 143.00p | Uncrossing Trade |
16:35:00 - 17-Sep-25 |
| Sell* | 600 | 142.50p | Automatic Execution |
15:51:43 - 17-Sep-25 |
| Sell* | 1,838 | 143.00p | Automatic Execution |
15:51:42 - 17-Sep-25 |
| Sell* | 3,162 | 143.00p | Automatic Execution |
15:51:42 - 17-Sep-25 |
| Buy* | 589 | 143.50p | Automatic Execution |
15:50:34 - 17-Sep-25 |
| Sell* | 85 | 142.00p | SI Trade |
15:49:51 - 17-Sep-25 |
| Sell* | 1 | 142.00p | SI Trade |
15:49:51 - 17-Sep-25 |
| Buy* | 17 | 141.98p | Ordinary |
11:10:58 - 17-Sep-25 |
| Buy* | 41 | 143.00p | SI Trade |
11:10:56 - 17-Sep-25 |
| Buy* | 2,000 | 141.9775p | Ordinary |
10:40:23 - 17-Sep-25 |
| Buy* | 1,398 | 141.98p | Ordinary |
09:33:19 - 17-Sep-25 |
| Unknown* | 25,000 | 142.50p | Ordinary |
09:07:17 - 17-Sep-25 |
| Buy* | 8 | 142.00p | Automatic Execution |
09:07:03 - 17-Sep-25 |
| Unknown* | 0 | 140.50p | SI Trade |
09:03:22 - 17-Sep-25 |
| Buy* | 471 | 142.50p | Automatic Execution |
08:32:22 - 17-Sep-25 |
| Buy* | 15 | 142.40p | Ordinary |
08:30:31 - 17-Sep-25 |
| Buy* | 3,789 | 141.6667p | Ordinary |
08:22:36 - 17-Sep-25 |
| Sell* | 126 | 142.00p | Automatic Execution |
08:09:46 - 17-Sep-25 |
| Sell* | 187 | 142.00p | Automatic Execution |
08:09:46 - 17-Sep-25 |
| Sell* | 313 | 142.00p | Automatic Execution |
08:09:46 - 17-Sep-25 |
| Sell* | 190 | 142.00p | SI Trade |
08:00:33 - 17-Sep-25 |
| Sell* | 42 | 142.00p | SI Trade |
08:00:33 - 17-Sep-25 |
| Buy* | 84 | 147.50p | Suspected BUY Trade |
08:00:29 - 17-Sep-25 |
| Sell* | 2,559 | 141.50p | Automatic Execution |
16:35:12 - 16-Sep-25 |
| Sell* | 30,486 | 141.50p | Uncrossing Trade |
16:35:10 - 16-Sep-25 |
| Sell* | 410 | 140.50p | Automatic Execution |
15:41:47 - 16-Sep-25 |
| Sell* | 1,336 | 140.65p | Ordinary |
15:35:53 - 16-Sep-25 |
| Sell* | 95 | 142.50p | Automatic Execution |
15:03:25 - 16-Sep-25 |
| Sell* | 1,326 | 143.00p | Automatic Execution |
15:03:24 - 16-Sep-25 |
| Sell* | 664 | 143.00p | Automatic Execution |
15:03:24 - 16-Sep-25 |
| Sell* | 1,375 | 143.00p | Automatic Execution |
15:03:24 - 16-Sep-25 |
| Unknown* | 513 | 143.50p | SI Trade |
14:48:18 - 16-Sep-25 |
| Buy* | 10 | 144.50p | Automatic Execution |
13:51:10 - 16-Sep-25 |
| Sell* | 2,075 | 143.601p | Negotiated Trade |
13:51:01 - 16-Sep-25 |
| Sell* | 4,000 | 143.2265p | Ordinary |
13:29:51 - 16-Sep-25 |
| Sell* | 5,500 | 143.225p | Ordinary |
13:27:16 - 16-Sep-25 |
| Sell* | 67 | 143.00p | Automatic Execution |
12:43:01 - 16-Sep-25 |
| Sell* | 68 | 143.00p | Automatic Execution |
12:34:45 - 16-Sep-25 |
| Sell* | 63 | 143.00p | Automatic Execution |
12:34:36 - 16-Sep-25 |
| Sell* | 700 | 143.00p | Automatic Execution |
12:34:17 - 16-Sep-25 |
| Sell* | 1,201 | 143.50p | Automatic Execution |
12:34:12 - 16-Sep-25 |
| Unknown* | 750 | 144.50p | SI Trade |
12:05:51 - 16-Sep-25 |
| Sell* | 900 | 143.50p | Automatic Execution |
11:34:00 - 16-Sep-25 |
| Unknown* | 790 | 145.00p | SI Trade |
08:26:06 - 16-Sep-25 |
| Sell* | 192 | 140.50p | SI Trade |
08:00:46 - 16-Sep-25 |
| Buy* | 1 | 147.00p | SI Trade |
08:00:46 - 16-Sep-25 |
| Sell* | 84 | 140.50p | SI Trade |
08:00:46 - 16-Sep-25 |
| Buy* | 11,887 | 141.00p | Suspected BUY Trade |
16:35:00 - 15-Sep-25 |
| Sell* | 705 | 141.50p | SI Trade |
16:29:58 - 15-Sep-25 |
| Sell* | 96 | 141.50p | SI Trade |
16:13:50 - 15-Sep-25 |
| Sell* | 4,092 | 141.725p | Ordinary |
15:02:23 - 15-Sep-25 |
| Buy* | 344 | 143.00p | Automatic Execution |
14:53:24 - 15-Sep-25 |
| Buy* | 4 | 143.00p | SI Trade |
14:25:54 - 15-Sep-25 |
| Sell* | 748 | 142.50p | Automatic Execution |
10:29:01 - 15-Sep-25 |
| Sell* | 15 | 142.50p | Automatic Execution |
10:29:01 - 15-Sep-25 |
| Sell* | 419 | 142.50p | Automatic Execution |
10:29:01 - 15-Sep-25 |
| Buy* | 1 | 142.98p | Ordinary |
09:30:31 - 15-Sep-25 |
| Buy* | 408 | 143.00p | SI Trade |
09:29:59 - 15-Sep-25 |
| Sell* | 3,704 | 143.044p | Negotiated Trade |
08:24:31 - 15-Sep-25 |
| Buy* | 6 | 144.50p | SI Trade |
08:20:23 - 15-Sep-25 |
| Sell* | 229 | 140.00p | Automatic Execution |
08:07:56 - 15-Sep-25 |
| Buy* | 1,731 | 143.00p | Ordinary |
08:07:18 - 15-Sep-25 |
| Buy* | 1 | 145.50p | SI Trade |
08:00:53 - 15-Sep-25 |
| Buy* | 1 | 145.50p | SI Trade |
08:00:53 - 15-Sep-25 |
| Sell* | 705 | 144.00p | SI Trade |
16:29:57 - 12-Sep-25 |
| Buy* | 1 | 145.50p | SI Trade |
16:15:29 - 12-Sep-25 |
| Sell* | 2 | 143.50p | SI Trade |
15:36:34 - 12-Sep-25 |
| Buy* | 206 | 144.875p | Ordinary |
15:27:42 - 12-Sep-25 |
| Buy* | 6 | 143.875p | Ordinary |
14:14:21 - 12-Sep-25 |
| Unknown* | 899 | 144.00p | SI Trade |
12:42:44 - 12-Sep-25 |
| Unknown* | 1,420 | 144.00p | SI Trade |
12:42:44 - 12-Sep-25 |
| Sell* | 66 | 145.146p | Negotiated Trade |
11:35:21 - 12-Sep-25 |
| Buy* | 686 | 143.65p | Ordinary |
10:34:43 - 12-Sep-25 |
| Buy* | 1 | 145.00p | SI Trade |
10:02:38 - 12-Sep-25 |
| Unknown* | 18,888 | 143.05p | Ordinary |
09:49:17 - 12-Sep-25 |
| Sell* | 411 | 142.00p | Automatic Execution |
09:44:57 - 12-Sep-25 |
| Buy* | 1,034 | 143.66p | Ordinary |
08:08:52 - 12-Sep-25 |
| Buy* | 15 | 145.00p | SI Trade |
08:00:48 - 12-Sep-25 |
| Unknown* | 0 | 145.00p | SI Trade |
08:00:48 - 12-Sep-25 |
| Sell* | 17,252 | 143.00p | Uncrossing Trade |
16:35:17 - 11-Sep-25 |
| Buy* | 260 | 144.50p | SI Trade |
16:28:45 - 11-Sep-25 |
| Buy* | 2,067 | 143.90p | Ordinary |
16:15:40 - 11-Sep-25 |
| Buy* | 55 | 144.50p | SI Trade |
15:56:44 - 11-Sep-25 |
| Buy* | 1 | 144.50p | SI Trade |
14:52:25 - 11-Sep-25 |
| Sell* | 1,882 | 143.20p | Ordinary |
14:02:06 - 11-Sep-25 |
| Unknown* | 0 | 144.50p | SI Trade |
13:52:22 - 11-Sep-25 |
| Sell* | 153 | 142.50p | SI Trade |
13:32:12 - 11-Sep-25 |
| Sell* | 1,537 | 142.50p | SI Trade |
13:30:53 - 11-Sep-25 |
| Buy* | 10 | 144.50p | SI Trade |
13:29:00 - 11-Sep-25 |
| Sell* | 1 | 142.00p | SI Trade |
12:52:19 - 11-Sep-25 |
| Sell* | 28 | 142.50p | SI Trade |
11:56:59 - 11-Sep-25 |
| Sell* | 44 | 142.50p | SI Trade |
11:53:07 - 11-Sep-25 |
| Buy* | 50 | 144.50p | SI Trade |
10:34:52 - 11-Sep-25 |
| Sell* | 1,049 | 142.50p | SI Trade |
09:55:56 - 11-Sep-25 |
| Sell* | 1,166 | 142.50p | SI Trade |
09:53:56 - 11-Sep-25 |
| Sell* | 143 | 143.00p | Automatic Execution |
09:52:02 - 11-Sep-25 |
| Sell* | 684 | 143.00p | Automatic Execution |
09:52:02 - 11-Sep-25 |
| Sell* | 19 | 143.00p | Automatic Execution |
09:52:02 - 11-Sep-25 |
| Sell* | 495 | 143.525p | Ordinary |
09:46:31 - 11-Sep-25 |
| Buy* | 1 | 145.00p | SI Trade |
09:39:23 - 11-Sep-25 |
| Sell* | 112 | 143.00p | Automatic Execution |
09:08:07 - 11-Sep-25 |
| Sell* | 390 | 143.00p | Automatic Execution |
09:08:07 - 11-Sep-25 |
| Sell* | 1,927 | 143.00p | SI Trade |
09:08:06 - 11-Sep-25 |
| Sell* | 989 | 143.00p | SI Trade |
09:08:02 - 11-Sep-25 |
| Buy* | 10 | 145.50p | SI Trade |
08:16:24 - 11-Sep-25 |
| Unknown* | 5,000 | 143.00p | OTC Trade |
17:07:18 - 10-Sep-25 |
| Buy* | 28,537 | 143.00p | Suspected BUY Trade |
16:35:11 - 10-Sep-25 |
| Sell* | 429 | 142.50p | Automatic Execution |
16:00:35 - 10-Sep-25 |
| Sell* | 183 | 142.50p | Automatic Execution |
16:00:35 - 10-Sep-25 |
| Buy* | 688 | 143.385p | Ordinary |
15:55:31 - 10-Sep-25 |
| Unknown* | 2,245 | 143.25p | SI Trade |
15:41:31 - 10-Sep-25 |
| Buy* | 1 | 144.00p | SI Trade |
15:38:24 - 10-Sep-25 |
| Sell* | 106 | 143.50p | Automatic Execution |
15:25:06 - 10-Sep-25 |
| Unknown* | 1,591 | 144.00p | SI Trade |
15:18:59 - 10-Sep-25 |
| Buy* | 128 | 144.09p | Ordinary |
15:18:53 - 10-Sep-25 |
| Buy* | 21,099 | 144.50p | Ordinary |
15:16:14 - 10-Sep-25 |
| Sell* | 929 | 144.00p | Automatic Execution |
15:15:57 - 10-Sep-25 |
| Buy* | 1,034 | 144.50p | Automatic Execution |
15:15:57 - 10-Sep-25 |
| Buy* | 142 | 144.50p | Automatic Execution |
15:15:57 - 10-Sep-25 |
| Sell* | 654 | 143.50p | Automatic Execution |
15:15:54 - 10-Sep-25 |
| Sell* | 111 | 143.50p | Automatic Execution |
15:15:54 - 10-Sep-25 |
| Buy* | 1,102 | 144.50p | Automatic Execution |
15:15:54 - 10-Sep-25 |
| Buy* | 819 | 144.50p | Automatic Execution |
15:15:54 - 10-Sep-25 |
| Buy* | 1,061 | 144.50p | Automatic Execution |
15:15:50 - 10-Sep-25 |
| Sell* | 929 | 143.50p | Automatic Execution |
15:15:32 - 10-Sep-25 |
| Sell* | 16 | 143.50p | Automatic Execution |
15:15:32 - 10-Sep-25 |
| Sell* | 101 | 144.50p | Automatic Execution |
15:15:32 - 10-Sep-25 |
| Sell* | 13 | 144.50p | Automatic Execution |
15:15:32 - 10-Sep-25 |
| Sell* | 5 | 144.50p | Automatic Execution |
15:15:32 - 10-Sep-25 |
| Sell* | 468 | 145.00p | Automatic Execution |
15:15:32 - 10-Sep-25 |
| Sell* | 6,972 | 145.00p | Automatic Execution |
15:15:32 - 10-Sep-25 |
| Buy* | 5,000 | 145.85p | Ordinary |
15:09:52 - 10-Sep-25 |
| Buy* | 3,510 | 145.85p | Ordinary |
15:02:52 - 10-Sep-25 |
| Unknown* | 0 | 146.50p | SI Trade |
14:40:00 - 10-Sep-25 |
| Sell* | 242 | 147.00p | Automatic Execution |
14:40:00 - 10-Sep-25 |
| Unknown* | 0 | 148.50p | SI Trade |
10:00:01 - 10-Sep-25 |
| Buy* | 1 | 148.50p | Automatic Execution |
09:27:31 - 10-Sep-25 |
| Sell* | 552 | 148.50p | Automatic Execution |
08:59:53 - 10-Sep-25 |
| Sell* | 112 | 148.50p | Automatic Execution |
08:59:53 - 10-Sep-25 |
| Sell* | 1,000 | 148.50p | Automatic Execution |
08:59:53 - 10-Sep-25 |
| Buy* | 498 | 150.57p | Ordinary |
08:33:26 - 10-Sep-25 |
| Sell* | 210 | 146.50p | SI Trade |
08:02:30 - 10-Sep-25 |
| Buy* | 118 | 151.00p | SI Trade |
08:02:30 - 10-Sep-25 |
| Sell* | 779 | 146.50p | SI Trade |
08:02:30 - 10-Sep-25 |
| Sell* | 1,115 | 146.50p | SI Trade |
16:42:41 - 09-Sep-25 |
| Sell* | 11,984 | 146.50p | Uncrossing Trade |
16:35:13 - 09-Sep-25 |
| Buy* | 17 | 145.00p | Automatic Execution |
15:47:01 - 09-Sep-25 |
| Buy* | 1,498 | 145.00p | Automatic Execution |
15:47:01 - 09-Sep-25 |
| Unknown* | 0 | 146.00p | SI Trade |
15:39:48 - 09-Sep-25 |
| Sell* | 54 | 145.00p | Automatic Execution |
15:39:48 - 09-Sep-25 |
| Sell* | 183 | 145.00p | Automatic Execution |
15:39:48 - 09-Sep-25 |
| Sell* | 1,398 | 145.00p | Automatic Execution |
15:39:48 - 09-Sep-25 |
| Sell* | 520 | 145.00p | Automatic Execution |
15:39:48 - 09-Sep-25 |
| Sell* | 695 | 145.00p | Automatic Execution |
15:39:48 - 09-Sep-25 |
| Sell* | 17,492 | 145.00p | Ordinary |
15:35:53 - 09-Sep-25 |
| Buy* | 238 | 145.59p | Ordinary |
15:29:39 - 09-Sep-25 |
| Sell* | 66,454 | 145.00p | Negotiated Trade |
15:25:59 - 09-Sep-25 |
| Buy* | 695 | 145.00p | Automatic Execution |
15:18:24 - 09-Sep-25 |
| Buy* | 822 | 145.00p | Automatic Execution |
15:18:24 - 09-Sep-25 |
| Buy* | 1,678 | 145.00p | Automatic Execution |
15:18:24 - 09-Sep-25 |
| Buy* | 222 | 145.00p | Automatic Execution |
15:18:24 - 09-Sep-25 |
| Buy* | 448 | 145.00p | Automatic Execution |
15:18:23 - 09-Sep-25 |
| Buy* | 5,000 | 144.732p | Ordinary |
15:18:10 - 09-Sep-25 |
| Buy* | 21 | 145.00p | SI Trade |
15:13:03 - 09-Sep-25 |
| Sell* | 10,892 | 144.35p | Ordinary |
15:12:25 - 09-Sep-25 |
| Sell* | 3 | 144.00p | Automatic Execution |
14:58:07 - 09-Sep-25 |
| Buy* | 605 | 144.50p | Automatic Execution |
14:47:11 - 09-Sep-25 |
| Buy* | 1,444 | 144.50p | SI Trade |
14:47:01 - 09-Sep-25 |
| Buy* | 1 | 144.50p | SI Trade |
14:44:24 - 09-Sep-25 |
| Sell* | 2 | 143.525p | Ordinary |
14:37:42 - 09-Sep-25 |
| Sell* | 2,262 | 143.525p | Ordinary |
14:32:21 - 09-Sep-25 |
| Unknown* | 1,483 | 144.00p | SI Trade |
14:24:40 - 09-Sep-25 |
| Sell* | 352 | 143.50p | Automatic Execution |
14:24:28 - 09-Sep-25 |
| Sell* | 5,000 | 145.00p | Automatic Execution |
14:23:14 - 09-Sep-25 |
| Sell* | 735 | 145.00p | Automatic Execution |
14:23:14 - 09-Sep-25 |
| Sell* | 255 | 145.50p | Automatic Execution |
14:23:14 - 09-Sep-25 |
| Buy* | 1,100 | 147.00p | Automatic Execution |
13:33:18 - 09-Sep-25 |
| Buy* | 189 | 147.00p | Automatic Execution |
13:33:01 - 09-Sep-25 |
| Sell* | 67 | 147.00p | Automatic Execution |
13:33:01 - 09-Sep-25 |
| Sell* | 403 | 147.00p | Automatic Execution |
13:33:01 - 09-Sep-25 |
| Sell* | 10,000 | 148.05p | Ordinary |
12:51:00 - 09-Sep-25 |
| Buy* | 77 | 150.00p | SI Trade |
12:26:33 - 09-Sep-25 |
| Buy* | 922 | 150.00p | SI Trade |
12:26:21 - 09-Sep-25 |
| Sell* | 1,055 | 149.00p | Automatic Execution |
12:26:21 - 09-Sep-25 |
| Sell* | 1,146 | 150.00p | Automatic Execution |
12:26:21 - 09-Sep-25 |
| Sell* | 3,553 | 150.00p | Automatic Execution |
12:26:21 - 09-Sep-25 |
| Sell* | 409 | 150.00p | Automatic Execution |
12:21:00 - 09-Sep-25 |
| Sell* | 1,000 | 150.00p | Automatic Execution |
12:21:00 - 09-Sep-25 |
| Sell* | 38 | 150.00p | Automatic Execution |
12:00:21 - 09-Sep-25 |
| Sell* | 570 | 151.00p | SI Trade |
11:14:00 - 09-Sep-25 |
| Sell* | 940 | 151.00p | Automatic Execution |
11:14:00 - 09-Sep-25 |
| Sell* | 471 | 151.00p | Automatic Execution |
11:14:00 - 09-Sep-25 |
| Sell* | 289 | 151.00p | Automatic Execution |
11:14:00 - 09-Sep-25 |
| Sell* | 2,325 | 151.00p | Automatic Execution |
11:14:00 - 09-Sep-25 |
| Unknown* | 65,000 | 151.00p | SI Trade |
11:06:53 - 09-Sep-25 |
| Sell* | 661 | 151.725p | Ordinary |
09:42:52 - 09-Sep-25 |
| Sell* | 695 | 151.00p | Automatic Execution |
09:16:02 - 09-Sep-25 |
| Unknown* | 2,721 | 151.00p | SI Trade |
16:45:39 - 08-Sep-25 |
| Sell* | 15,833 | 151.00p | Uncrossing Trade |
16:35:15 - 08-Sep-25 |