| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,238 | 101.00p | Uncrossing Trade |
16:35:17 - 15-Sep-25 |
| Buy* | 7,820 | 101.721p | Ordinary |
16:08:59 - 15-Sep-25 |
| Buy* | 14,670 | 101.729p | Ordinary |
16:00:20 - 15-Sep-25 |
| Buy* | 1,700 | 101.50p | Automatic Execution |
15:30:41 - 15-Sep-25 |
| Buy* | 7,237 | 101.50p | Automatic Execution |
15:30:39 - 15-Sep-25 |
| Buy* | 25,000 | 101.37p | Ordinary |
15:30:33 - 15-Sep-25 |
| Buy* | 692 | 101.2505p | Ordinary |
15:16:05 - 15-Sep-25 |
| Buy* | 63 | 101.50p | Automatic Execution |
14:54:21 - 15-Sep-25 |
| Buy* | 17 | 101.50p | SI Trade |
13:05:11 - 15-Sep-25 |
| Buy* | 20,455 | 101.3697p | Ordinary |
13:02:57 - 15-Sep-25 |
| Sell* | 36,757 | 101.00p | Automatic Execution |
12:37:46 - 15-Sep-25 |
| Unknown* | 0 | 101.50p | SI Trade |
12:07:58 - 15-Sep-25 |
| Unknown* | 3,375 | 101.00p | Ordinary |
12:04:30 - 15-Sep-25 |
| Buy* | 3,000 | 101.24p | Ordinary |
11:39:48 - 15-Sep-25 |
| Buy* | 4,938 | 101.239p | Ordinary |
11:39:09 - 15-Sep-25 |
| Buy* | 10,000 | 101.001p | Ordinary |
11:33:45 - 15-Sep-25 |
| Buy* | 2,936 | 101.24p | Ordinary |
11:30:41 - 15-Sep-25 |
| Buy* | 1,750 | 101.24p | Ordinary |
11:03:29 - 15-Sep-25 |
| Sell* | 10 | 100.50p | Ordinary |
10:55:06 - 15-Sep-25 |
| Unknown* | 10 | 100.50p | OTC Trade |
10:55:06 - 15-Sep-25 |
| Buy* | 9,000 | 101.24p | Ordinary |
10:15:39 - 15-Sep-25 |
| Buy* | 1,975 | 101.25p | Ordinary |
09:53:59 - 15-Sep-25 |
| Sell* | 20,649 | 100.50p | Automatic Execution |
09:53:18 - 15-Sep-25 |
| Sell* | 600 | 100.50p | Automatic Execution |
09:53:18 - 15-Sep-25 |
| Sell* | 52,896 | 100.50p | Automatic Execution |
09:53:18 - 15-Sep-25 |
| Sell* | 7,820 | 100.50p | Automatic Execution |
09:53:18 - 15-Sep-25 |
| Sell* | 2,180 | 100.50p | Automatic Execution |
09:53:02 - 15-Sep-25 |
| Sell* | 25,000 | 100.50p | Automatic Execution |
09:53:02 - 15-Sep-25 |
| Sell* | 1,403 | 100.50p | Automatic Execution |
09:53:02 - 15-Sep-25 |
| Sell* | 1,366 | 100.50p | Automatic Execution |
09:50:34 - 15-Sep-25 |
| Sell* | 10,000 | 100.50p | Automatic Execution |
09:50:34 - 15-Sep-25 |
| Sell* | 2,896 | 100.50p | Automatic Execution |
09:50:34 - 15-Sep-25 |
| Sell* | 15,738 | 100.50p | Automatic Execution |
09:50:34 - 15-Sep-25 |
| Sell* | 1,374 | 100.50p | Automatic Execution |
09:48:19 - 15-Sep-25 |
| Sell* | 1,370 | 100.50p | Automatic Execution |
09:44:17 - 15-Sep-25 |
| Sell* | 1,373 | 100.50p | Automatic Execution |
09:40:14 - 15-Sep-25 |
| Sell* | 1,374 | 100.50p | Automatic Execution |
09:36:11 - 15-Sep-25 |
| Unknown* | 10,474 | 100.75p | Ordinary |
09:34:44 - 15-Sep-25 |
| Sell* | 1,370 | 100.50p | Automatic Execution |
09:32:08 - 15-Sep-25 |
| Sell* | 1,370 | 100.50p | Automatic Execution |
09:28:05 - 15-Sep-25 |
| Sell* | 1,375 | 101.00p | Automatic Execution |
09:24:01 - 15-Sep-25 |
| Sell* | 1,499 | 101.00p | Automatic Execution |
09:19:35 - 15-Sep-25 |
| Sell* | 1,369 | 101.00p | Automatic Execution |
09:15:10 - 15-Sep-25 |
| Sell* | 288 | 101.00p | Automatic Execution |
09:09:09 - 15-Sep-25 |
| Buy* | 1,489 | 101.00p | Automatic Execution |
08:58:28 - 15-Sep-25 |
| Buy* | 2,978 | 101.00p | Automatic Execution |
08:58:28 - 15-Sep-25 |
| Sell* | 1,031 | 100.50p | Automatic Execution |
08:57:46 - 15-Sep-25 |
| Sell* | 463 | 100.50p | Automatic Execution |
08:57:46 - 15-Sep-25 |
| Sell* | 1,491 | 100.50p | Automatic Execution |
08:53:17 - 15-Sep-25 |
| Sell* | 942 | 100.50p | Automatic Execution |
08:48:49 - 15-Sep-25 |
| Sell* | 262 | 100.50p | Automatic Execution |
08:48:49 - 15-Sep-25 |
| Sell* | 288 | 100.50p | Automatic Execution |
08:48:49 - 15-Sep-25 |
| Sell* | 157 | 100.50p | Automatic Execution |
08:44:21 - 15-Sep-25 |
| Sell* | 1,337 | 100.50p | Automatic Execution |
08:44:21 - 15-Sep-25 |
| Sell* | 1,491 | 100.50p | Automatic Execution |
08:39:52 - 15-Sep-25 |
| Buy* | 6 | 101.38p | Ordinary |
08:36:09 - 15-Sep-25 |
| Sell* | 1,427 | 100.50p | Automatic Execution |
08:35:35 - 15-Sep-25 |
| Buy* | 4 | 101.00p | Automatic Execution |
08:28:41 - 15-Sep-25 |
| Buy* | 1,425 | 101.00p | Automatic Execution |
08:28:41 - 15-Sep-25 |
| Sell* | 1,428 | 100.50p | Automatic Execution |
08:27:00 - 15-Sep-25 |
| Sell* | 1,431 | 100.50p | Automatic Execution |
08:22:41 - 15-Sep-25 |
| Unknown* | 2 | 101.00p | SI Trade |
08:22:41 - 15-Sep-25 |
| Unknown* | 7 | 101.00p | SI Trade |
08:22:41 - 15-Sep-25 |
| Sell* | 1,425 | 100.50p | Automatic Execution |
08:18:23 - 15-Sep-25 |
| Buy* | 356 | 101.001p | Ordinary |
08:15:38 - 15-Sep-25 |
| Sell* | 1,461 | 100.50p | Automatic Execution |
08:13:58 - 15-Sep-25 |
| Sell* | 1,367 | 101.00p | Automatic Execution |
08:09:54 - 15-Sep-25 |
| Buy* | 1 | 101.50p | SI Trade |
08:09:33 - 15-Sep-25 |
| Unknown* | 0 | 101.50p | SI Trade |
08:09:33 - 15-Sep-25 |
| Sell* | 5,471 | 101.00p | Automatic Execution |
08:09:33 - 15-Sep-25 |
| Buy* | 11 | 101.50p | SI Trade |
08:09:33 - 15-Sep-25 |
| Unknown* | 2,499 | 101.25p | Ordinary |
08:05:05 - 15-Sep-25 |
| Buy* | 125 | 101.00p | Suspected BUY Trade |
16:35:04 - 12-Sep-25 |
| Buy* | 1 | 101.50p | SI Trade |
16:12:18 - 12-Sep-25 |
| Unknown* | 6,330 | 101.25p | Ordinary |
15:43:37 - 12-Sep-25 |
| Buy* | 16,800 | 101.501p | Ordinary |
14:52:54 - 12-Sep-25 |
| Sell* | 12,000 | 101.50p | Ordinary |
14:28:59 - 12-Sep-25 |
| Buy* | 10,000 | 101.75p | Ordinary |
14:22:07 - 12-Sep-25 |
| Unknown* | 80,485 | 101.991p | Ordinary |
14:10:53 - 12-Sep-25 |
| Buy* | 3,000 | 101.7495p | Ordinary |
14:08:55 - 12-Sep-25 |
| Buy* | 245 | 101.75p | Ordinary |
13:58:36 - 12-Sep-25 |
| Unknown* | 107,910 | 101.001p | Negotiated Trade |
13:49:13 - 12-Sep-25 |
| Buy* | 48 | 102.00p | SI Trade |
13:09:04 - 12-Sep-25 |
| Buy* | 1 | 101.88p | Ordinary |
12:44:41 - 12-Sep-25 |
| Buy* | 50,000 | 101.991p | Ordinary |
12:19:49 - 12-Sep-25 |
| Buy* | 10 | 102.00p | SI Trade |
11:54:23 - 12-Sep-25 |
| Sell* | 183 | 100.50p | SI Trade |
11:54:23 - 12-Sep-25 |
| Buy* | 1,989 | 101.75p | Ordinary |
11:28:02 - 12-Sep-25 |
| Buy* | 3,237 | 101.75p | Ordinary |
11:28:02 - 12-Sep-25 |
| Buy* | 8,214 | 101.75p | Ordinary |
11:28:01 - 12-Sep-25 |
| Sell* | 13,878 | 101.4569p | Ordinary |
11:28:01 - 12-Sep-25 |
| Buy* | 129 | 101.713p | Suspected BUY Trade |
11:28:01 - 12-Sep-25 |
| Sell* | 33,123 | 101.00p | Ordinary |
11:22:54 - 12-Sep-25 |
| Sell* | 1,465 | 101.458p | Negotiated Trade |
11:20:59 - 12-Sep-25 |
| Buy* | 23 | 102.00p | SI Trade |
10:27:28 - 12-Sep-25 |
| Buy* | 2,800 | 101.50p | Automatic Execution |
10:11:02 - 12-Sep-25 |
| Buy* | 220 | 101.50p | SI Trade |
10:09:51 - 12-Sep-25 |
| Buy* | 110 | 101.50p | SI Trade |
10:09:51 - 12-Sep-25 |
| Buy* | 2 | 101.50p | SI Trade |
09:42:45 - 12-Sep-25 |
| Sell* | 890 | 100.80p | Ordinary |
09:32:58 - 12-Sep-25 |
| Buy* | 6,900 | 101.00p | Automatic Execution |
09:07:52 - 12-Sep-25 |
| Buy* | 3 | 101.50p | SI Trade |
08:57:30 - 12-Sep-25 |
| Buy* | 165 | 101.50p | SI Trade |
08:28:29 - 12-Sep-25 |
| Buy* | 32 | 101.00p | Automatic Execution |
08:17:27 - 12-Sep-25 |
| Sell* | 400 | 101.00p | Automatic Execution |
08:11:10 - 12-Sep-25 |
| Sell* | 6,500 | 101.00p | Automatic Execution |
08:11:10 - 12-Sep-25 |
| Buy* | 8,681 | 101.00p | Automatic Execution |
08:11:10 - 12-Sep-25 |
| Buy* | 1,600 | 101.00p | Automatic Execution |
08:09:18 - 12-Sep-25 |
| Sell* | 6,700 | 101.00p | Automatic Execution |
08:09:18 - 12-Sep-25 |
| Sell* | 15,000 | 101.25p | Ordinary |
08:02:59 - 12-Sep-25 |
| Unknown* | 0 | 100.50p | SI Trade |
08:02:58 - 12-Sep-25 |
| Buy* | 395 | 102.00p | SI Trade |
08:02:58 - 12-Sep-25 |
| Buy* | 16 | 102.00p | SI Trade |
08:02:58 - 12-Sep-25 |
| Buy* | 58 | 102.00p | SI Trade |
08:02:58 - 12-Sep-25 |
| Buy* | 1,095 | 101.375p | Ordinary |
16:25:48 - 11-Sep-25 |
| Buy* | 10,000 | 101.2505p | Ordinary |
16:23:36 - 11-Sep-25 |
| Unknown* | 112,000 | 101.00p | Negotiated Trade |
16:07:59 - 11-Sep-25 |
| Sell* | 184 | 101.00p | Automatic Execution |
16:06:40 - 11-Sep-25 |
| Unknown* | 23,221 | 101.25p | Ordinary |
16:04:24 - 11-Sep-25 |
| Sell* | 3 | 101.00p | SI Trade |
15:59:54 - 11-Sep-25 |
| Buy* | 14,796 | 101.3748p | Ordinary |
15:40:37 - 11-Sep-25 |
| Sell* | 18 | 101.00p | Automatic Execution |
15:39:25 - 11-Sep-25 |
| Sell* | 9 | 101.00p | SI Trade |
15:29:25 - 11-Sep-25 |
| Unknown* | 0 | 101.00p | SI Trade |
15:18:08 - 11-Sep-25 |
| Buy* | 1 | 101.50p | SI Trade |
15:09:18 - 11-Sep-25 |
| Buy* | 969 | 101.3745p | Ordinary |
15:04:09 - 11-Sep-25 |
| Buy* | 6,900 | 101.00p | Automatic Execution |
14:41:13 - 11-Sep-25 |
| Buy* | 14,794 | 100.875p | Ordinary |
14:38:19 - 11-Sep-25 |
| Sell* | 5 | 100.75p | Ordinary |
14:13:39 - 11-Sep-25 |
| Sell* | 4,667 | 100.999p | Ordinary |
12:53:11 - 11-Sep-25 |
| Unknown* | 2,500 | 101.00p | Ordinary |
12:36:18 - 11-Sep-25 |
| Sell* | 19,645 | 100.7605p | Ordinary |
12:20:50 - 11-Sep-25 |
| Sell* | 5,300 | 100.761p | Ordinary |
11:59:52 - 11-Sep-25 |
| Sell* | 1,971 | 100.76p | Ordinary |
11:46:58 - 11-Sep-25 |
| Buy* | 17 | 101.40p | Ordinary |
11:22:32 - 11-Sep-25 |
| Buy* | 21 | 101.40p | Ordinary |
11:13:33 - 11-Sep-25 |
| Sell* | 2,500 | 101.2495p | Ordinary |
10:08:38 - 11-Sep-25 |
| Sell* | 6,843 | 101.06p | Ordinary |
10:04:12 - 11-Sep-25 |
| Sell* | 152 | 101.50p | Ordinary |
09:17:52 - 11-Sep-25 |
| Sell* | 4,327 | 101.25p | Ordinary |
08:55:22 - 11-Sep-25 |
| Buy* | 1,254 | 101.50p | Automatic Execution |
08:09:08 - 11-Sep-25 |
| Buy* | 1,800 | 101.00p | Automatic Execution |
08:09:01 - 11-Sep-25 |
| Buy* | 2 | 102.00p | SI Trade |
08:06:23 - 11-Sep-25 |
| Unknown* | 0 | 102.00p | SI Trade |
08:06:23 - 11-Sep-25 |
| Buy* | 34 | 101.50p | Suspected BUY Trade |
16:35:28 - 10-Sep-25 |
| Buy* | 30 | 101.367p | Suspected BUY Trade |
16:12:29 - 10-Sep-25 |
| Unknown* | 15,498 | 101.00p | Ordinary |
15:56:29 - 10-Sep-25 |
| Sell* | 2,750 | 100.865p | Ordinary |
15:50:36 - 10-Sep-25 |
| Sell* | 4,620 | 100.865p | Ordinary |
15:04:53 - 10-Sep-25 |
| Sell* | 16,342 | 100.866p | Ordinary |
14:40:14 - 10-Sep-25 |
| Buy* | 20 | 101.50p | SI Trade |
14:29:51 - 10-Sep-25 |
| Sell* | 1,534 | 100.999p | Ordinary |
14:03:06 - 10-Sep-25 |
| Sell* | 21,000 | 100.865p | Ordinary |
13:46:32 - 10-Sep-25 |
| Sell* | 8,300 | 101.1752p | Ordinary |
12:00:54 - 10-Sep-25 |
| Sell* | 3,800 | 101.1755p | Ordinary |
11:37:01 - 10-Sep-25 |
| Sell* | 1,984 | 100.85p | Ordinary |
11:00:32 - 10-Sep-25 |
| Unknown* | 2,358 | 101.00p | Ordinary |
10:46:30 - 10-Sep-25 |
| Unknown* | 404 | 101.00p | Ordinary |
10:37:28 - 10-Sep-25 |
| Unknown* | 1,407 | 101.00p | Ordinary |
10:37:28 - 10-Sep-25 |
| Unknown* | 49 | 101.00p | Ordinary |
10:37:28 - 10-Sep-25 |
| Buy* | 6,900 | 101.00p | Automatic Execution |
10:30:31 - 10-Sep-25 |
| Buy* | 6,900 | 101.00p | Automatic Execution |
09:58:26 - 10-Sep-25 |
| Unknown* | 2,452 | 101.00p | Ordinary |
09:32:31 - 10-Sep-25 |
| Buy* | 2 | 101.50p | SI Trade |
08:50:25 - 10-Sep-25 |
| Buy* | 7 | 101.50p | SI Trade |
08:50:25 - 10-Sep-25 |
| Buy* | 2 | 101.50p | SI Trade |
08:50:25 - 10-Sep-25 |
| Unknown* | 10,000 | 101.00p | Ordinary |
08:24:37 - 10-Sep-25 |
| Buy* | 1,274 | 101.00p | Automatic Execution |
16:23:53 - 09-Sep-25 |
| Buy* | 10 | 102.00p | SI Trade |
16:20:00 - 09-Sep-25 |
| Unknown* | 10,864 | 101.25p | Ordinary |
16:08:08 - 09-Sep-25 |
| Unknown* | 10,000 | 101.25p | Ordinary |
15:43:40 - 09-Sep-25 |
| Sell* | 50,000 | 101.00p | Ordinary |
15:08:23 - 09-Sep-25 |
| Sell* | 16,969 | 101.00p | Ordinary |
15:08:17 - 09-Sep-25 |
| Unknown* | 83,031 | 101.00p | Negotiated Trade |
15:07:39 - 09-Sep-25 |
| Unknown* | 150,000 | 101.00p | Negotiated Trade |
14:31:27 - 09-Sep-25 |
| Unknown* | 100,000 | 101.00p | Negotiated Trade |
13:52:06 - 09-Sep-25 |
| Sell* | 10,000 | 101.044p | Ordinary |
13:04:40 - 09-Sep-25 |
| Sell* | 24,140 | 101.044p | Ordinary |
13:02:21 - 09-Sep-25 |
| Buy* | 15 | 102.00p | SI Trade |
12:19:47 - 09-Sep-25 |
| Sell* | 62 | 101.044p | Ordinary |
12:18:18 - 09-Sep-25 |
| Sell* | 4,500 | 101.0391p | Ordinary |
10:23:42 - 09-Sep-25 |
| Buy* | 3,100 | 101.4562p | Ordinary |
09:43:23 - 09-Sep-25 |
| Buy* | 14,698 | 101.4555p | Ordinary |
09:37:10 - 09-Sep-25 |
| Buy* | 18 | 101.796p | Suspected BUY Trade |
09:31:06 - 09-Sep-25 |
| Buy* | 494 | 101.457p | Suspected BUY Trade |
09:26:09 - 09-Sep-25 |
| Sell* | 113 | 101.029p | Ordinary |
08:58:39 - 09-Sep-25 |
| Sell* | 43,901 | 101.025p | Ordinary |
08:01:38 - 09-Sep-25 |
| Buy* | 61 | 101.00p | Suspected BUY Trade |
16:35:07 - 08-Sep-25 |
| Sell* | 12,500 | 101.025p | Ordinary |
16:16:50 - 08-Sep-25 |
| Buy* | 6 | 102.00p | SI Trade |
16:04:57 - 08-Sep-25 |
| Buy* | 10 | 102.00p | SI Trade |
15:59:22 - 08-Sep-25 |
| Buy* | 4 | 101.00p | Automatic Execution |
14:40:53 - 08-Sep-25 |
| Buy* | 2,515 | 101.00p | Automatic Execution |
14:40:53 - 08-Sep-25 |
| Buy* | 2 | 101.50p | SI Trade |
14:33:33 - 08-Sep-25 |
| Sell* | 6,617 | 100.515p | Ordinary |
13:39:33 - 08-Sep-25 |
| Sell* | 388 | 100.515p | Ordinary |
13:34:59 - 08-Sep-25 |
| Sell* | 5,224 | 100.515p | Ordinary |
13:23:08 - 08-Sep-25 |
| Sell* | 2,344 | 100.515p | Ordinary |
13:18:18 - 08-Sep-25 |
| Sell* | 23,511 | 100.515p | Ordinary |
13:17:59 - 08-Sep-25 |
| Buy* | 77 | 101.125p | Ordinary |
13:17:59 - 08-Sep-25 |