| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,737 | 168.40p | Ordinary |
16:37:22 - 12-Sep-25 |
| Sell* | 67,788 | 168.40p | Uncrossing Trade |
16:35:08 - 12-Sep-25 |
| Buy* | 4,402 | 169.00p | Automatic Execution |
16:29:58 - 12-Sep-25 |
| Buy* | 4,839 | 169.00p | Automatic Execution |
16:29:58 - 12-Sep-25 |
| Buy* | 77 | 169.00p | SI Trade |
16:29:50 - 12-Sep-25 |
| Buy* | 1 | 169.00p | SI Trade |
16:29:50 - 12-Sep-25 |
| Buy* | 5,000 | 169.00p | SI Trade |
16:29:45 - 12-Sep-25 |
| Buy* | 9,008 | 169.00p | Automatic Execution |
16:21:08 - 12-Sep-25 |
| Sell* | 2,205 | 169.00p | Automatic Execution |
16:21:08 - 12-Sep-25 |
| Sell* | 240 | 169.00p | Automatic Execution |
16:21:08 - 12-Sep-25 |
| Sell* | 152 | 169.00p | Automatic Execution |
16:21:08 - 12-Sep-25 |
| Sell* | 152 | 169.00p | Automatic Execution |
16:21:08 - 12-Sep-25 |
| Sell* | 136 | 169.00p | Automatic Execution |
16:21:08 - 12-Sep-25 |
| Sell* | 106 | 169.00p | Automatic Execution |
16:13:43 - 12-Sep-25 |
| Sell* | 2,438 | 169.0996p | Ordinary |
16:03:50 - 12-Sep-25 |
| Buy* | 6,120 | 169.20p | SI Trade |
16:03:02 - 12-Sep-25 |
| Sell* | 1 | 169.03p | Ordinary |
15:55:17 - 12-Sep-25 |
| Sell* | 180 | 169.038p | Ordinary |
15:44:11 - 12-Sep-25 |
| Buy* | 1,759 | 169.20p | Automatic Execution |
15:37:45 - 12-Sep-25 |
| Unknown* | 1,759 | 169.20p | Automatic Execution |
15:37:45 - 12-Sep-25 |
| Buy* | 1,759 | 169.20p | Automatic Execution |
15:37:45 - 12-Sep-25 |
| Unknown* | 6,786 | 169.20p | Automatic Execution |
15:37:45 - 12-Sep-25 |
| Buy* | 1,759 | 169.20p | Automatic Execution |
15:37:45 - 12-Sep-25 |
| Unknown* | 51,411 | 169.20p | Automatic Execution |
15:37:45 - 12-Sep-25 |
| Sell* | 463 | 169.20p | Automatic Execution |
15:37:45 - 12-Sep-25 |
| Sell* | 1,050 | 169.20p | Automatic Execution |
15:37:45 - 12-Sep-25 |
| Unknown* | 470 | 169.20p | Automatic Execution |
15:37:45 - 12-Sep-25 |
| Sell* | 7 | 169.20p | Automatic Execution |
15:37:45 - 12-Sep-25 |
| Sell* | 463 | 169.20p | Automatic Execution |
15:37:45 - 12-Sep-25 |
| Sell* | 939 | 169.00p | Automatic Execution |
15:37:45 - 12-Sep-25 |
| Sell* | 1,938 | 169.00p | Automatic Execution |
15:37:45 - 12-Sep-25 |
| Sell* | 1,050 | 169.00p | Automatic Execution |
15:37:45 - 12-Sep-25 |
| Unknown* | 20,750 | 169.20p | Automatic Execution |
15:37:45 - 12-Sep-25 |
| Buy* | 2 | 169.40p | SI Trade |
15:22:57 - 12-Sep-25 |
| Sell* | 1,050 | 169.20p | Automatic Execution |
15:17:39 - 12-Sep-25 |
| Sell* | 1,513 | 169.20p | Automatic Execution |
15:17:39 - 12-Sep-25 |
| Unknown* | 23 | 169.30p | Ordinary |
15:11:10 - 12-Sep-25 |
| Sell* | 118 | 169.40p | Automatic Execution |
15:07:31 - 12-Sep-25 |
| Buy* | 64,221 | 169.55p | Ordinary |
14:53:43 - 12-Sep-25 |
| Sell* | 2,490 | 169.438p | Ordinary |
14:43:23 - 12-Sep-25 |
| Buy* | 1,435 | 169.60p | SI Trade |
14:34:51 - 12-Sep-25 |
| Sell* | 1,708 | 169.438p | Ordinary |
14:34:12 - 12-Sep-25 |
| Sell* | 1,601 | 169.438p | Ordinary |
14:26:13 - 12-Sep-25 |
| Buy* | 391 | 169.60p | Automatic Execution |
14:18:28 - 12-Sep-25 |
| Buy* | 3,912 | 169.40p | Automatic Execution |
14:11:51 - 12-Sep-25 |
| Sell* | 6,794 | 169.076p | Ordinary |
13:42:19 - 12-Sep-25 |
| Buy* | 2 | 169.40p | SI Trade |
13:35:31 - 12-Sep-25 |
| Sell* | 16,220 | 169.0764p | Ordinary |
13:21:38 - 12-Sep-25 |
| Sell* | 15,077 | 169.076p | Ordinary |
13:07:14 - 12-Sep-25 |
| Sell* | 193 | 169.0762p | Ordinary |
13:02:15 - 12-Sep-25 |
| Sell* | 2,000 | 169.20p | Automatic Execution |
12:45:31 - 12-Sep-25 |
| Sell* | 1,900 | 169.20p | Automatic Execution |
12:45:31 - 12-Sep-25 |
| Sell* | 54,950 | 169.22p | Ordinary |
12:26:54 - 12-Sep-25 |
| Unknown* | 9,713 | 169.30p | Ordinary |
12:26:50 - 12-Sep-25 |
| Sell* | 2,615 | 169.2381p | Ordinary |
12:19:06 - 12-Sep-25 |
| Sell* | 2,955 | 169.2382p | Ordinary |
11:51:01 - 12-Sep-25 |
| Sell* | 2,958 | 169.238p | Ordinary |
11:49:08 - 12-Sep-25 |
| Buy* | 959 | 169.20p | Automatic Execution |
11:42:01 - 12-Sep-25 |
| Sell* | 12 | 169.00p | Automatic Execution |
11:38:40 - 12-Sep-25 |
| Buy* | 858 | 169.1703p | Ordinary |
11:35:40 - 12-Sep-25 |
| Unknown* | 1,203 | 169.20p | SI Trade |
11:25:43 - 12-Sep-25 |
| Buy* | 2,000 | 169.20p | Automatic Execution |
11:24:43 - 12-Sep-25 |
| Buy* | 339 | 169.0392p | Ordinary |
11:20:59 - 12-Sep-25 |
| Buy* | 15,596 | 169.0392p | Ordinary |
11:20:59 - 12-Sep-25 |
| Buy* | 5,516 | 169.04p | Ordinary |
11:20:58 - 12-Sep-25 |
| Buy* | 18,077 | 169.04p | Ordinary |
11:20:58 - 12-Sep-25 |
| Buy* | 1,039 | 169.04p | Ordinary |
11:20:57 - 12-Sep-25 |
| Buy* | 13,707 | 169.0396p | Ordinary |
11:20:57 - 12-Sep-25 |
| Buy* | 31,273 | 169.00p | Automatic Execution |
11:06:43 - 12-Sep-25 |
| Sell* | 3,727 | 169.00p | Automatic Execution |
11:06:43 - 12-Sep-25 |
| Sell* | 3,727 | 169.00p | Automatic Execution |
11:06:29 - 12-Sep-25 |
| Buy* | 1,273 | 169.00p | Automatic Execution |
11:06:29 - 12-Sep-25 |
| Sell* | 3,727 | 169.00p | Automatic Execution |
11:06:29 - 12-Sep-25 |
| Sell* | 15,570 | 169.00p | SI Trade |
11:05:48 - 12-Sep-25 |
| Sell* | 1,955 | 169.20p | Automatic Execution |
11:05:41 - 12-Sep-25 |
| Sell* | 8,205 | 169.20p | SI Trade |
11:05:28 - 12-Sep-25 |
| Buy* | 1,654 | 169.40p | Automatic Execution |
11:05:28 - 12-Sep-25 |
| Buy* | 2,288 | 169.00p | Automatic Execution |
11:05:21 - 12-Sep-25 |
| Sell* | 255 | 169.00p | Automatic Execution |
11:05:21 - 12-Sep-25 |
| Sell* | 307 | 169.00p | Automatic Execution |
11:05:21 - 12-Sep-25 |
| Sell* | 716 | 169.00p | Automatic Execution |
11:05:21 - 12-Sep-25 |
| Sell* | 1,206 | 169.00p | Automatic Execution |
11:05:21 - 12-Sep-25 |
| Sell* | 478 | 169.00p | Automatic Execution |
11:05:21 - 12-Sep-25 |
| Sell* | 3,249 | 169.00p | Automatic Execution |
11:05:11 - 12-Sep-25 |
| Unknown* | 336 | 169.00p | Automatic Execution |
11:05:11 - 12-Sep-25 |
| Sell* | 3,727 | 169.00p | Automatic Execution |
11:05:11 - 12-Sep-25 |
| Sell* | 937 | 169.00p | Automatic Execution |
11:05:11 - 12-Sep-25 |
| Buy* | 2 | 169.40p | SI Trade |
10:48:37 - 12-Sep-25 |
| Buy* | 2 | 169.40p | SI Trade |
10:38:39 - 12-Sep-25 |
| Buy* | 6,344 | 169.34p | Ordinary |
10:34:53 - 12-Sep-25 |
| Buy* | 4,775 | 169.40p | SI Trade |
09:46:03 - 12-Sep-25 |
| Sell* | 4,100 | 169.40p | Automatic Execution |
09:46:03 - 12-Sep-25 |
| Sell* | 4,100 | 169.40p | SI Trade |
09:45:57 - 12-Sep-25 |
| Buy* | 4 | 169.57p | Ordinary |
09:30:29 - 12-Sep-25 |
| Buy* | 20 | 169.60p | SI Trade |
09:24:48 - 12-Sep-25 |
| Buy* | 140 | 169.60p | SI Trade |
09:05:07 - 12-Sep-25 |
| Buy* | 71 | 169.28p | Ordinary |
09:01:20 - 12-Sep-25 |
| Buy* | 51 | 169.518p | Suspected BUY Trade |
08:44:46 - 12-Sep-25 |
| Buy* | 2 | 169.55p | Ordinary |
08:35:14 - 12-Sep-25 |
| Buy* | 3 | 169.55p | Ordinary |
08:34:13 - 12-Sep-25 |
| Buy* | 4 | 169.55p | Ordinary |
08:33:08 - 12-Sep-25 |
| Buy* | 1 | 169.60p | SI Trade |
08:09:13 - 12-Sep-25 |
| Buy* | 2,073 | 169.42p | Ordinary |
08:05:22 - 12-Sep-25 |
| Buy* | 29 | 169.60p | SI Trade |
08:03:38 - 12-Sep-25 |
| Buy* | 47 | 169.60p | SI Trade |
08:03:38 - 12-Sep-25 |
| Buy* | 63 | 169.60p | SI Trade |
08:03:38 - 12-Sep-25 |
| Buy* | 5,757 | 169.42p | Ordinary |
08:03:00 - 12-Sep-25 |
| Buy* | 5,163 | 169.42p | Ordinary |
08:02:45 - 12-Sep-25 |
| Unknown* | 0 | 169.60p | SI Trade |
08:02:36 - 12-Sep-25 |
| Buy* | 1 | 169.60p | SI Trade |
08:01:54 - 12-Sep-25 |
| Buy* | 1 | 169.60p | SI Trade |
08:01:54 - 12-Sep-25 |
| Sell* | 1 | 168.00p | SI Trade |
08:01:54 - 12-Sep-25 |
| Buy* | 11 | 169.60p | SI Trade |
08:01:54 - 12-Sep-25 |
| Buy* | 1 | 169.60p | SI Trade |
08:01:54 - 12-Sep-25 |
| Buy* | 265 | 169.20p | Automatic Execution |
08:00:14 - 12-Sep-25 |
| Buy* | 265 | 169.20p | Automatic Execution |
08:00:14 - 12-Sep-25 |
| Buy* | 795 | 169.00p | Automatic Execution |
08:00:14 - 12-Sep-25 |
| Buy* | 266 | 168.80p | Automatic Execution |
08:00:14 - 12-Sep-25 |
| Buy* | 266 | 168.80p | Automatic Execution |
08:00:14 - 12-Sep-25 |
| Buy* | 376 | 168.60p | Automatic Execution |
16:36:16 - 11-Sep-25 |
| Buy* | 1,516 | 168.60p | Automatic Execution |
16:36:16 - 11-Sep-25 |
| Buy* | 1,516 | 168.60p | Automatic Execution |
16:36:16 - 11-Sep-25 |
| Buy* | 1,516 | 168.60p | Automatic Execution |
16:36:16 - 11-Sep-25 |
| Buy* | 1,516 | 168.60p | Automatic Execution |
16:36:16 - 11-Sep-25 |
| Buy* | 1,516 | 168.60p | Automatic Execution |
16:36:16 - 11-Sep-25 |
| Buy* | 1,516 | 168.60p | Automatic Execution |
16:36:16 - 11-Sep-25 |
| Buy* | 1,516 | 168.60p | Automatic Execution |
16:36:16 - 11-Sep-25 |
| Buy* | 1,516 | 168.60p | Automatic Execution |
16:36:16 - 11-Sep-25 |
| Sell* | 1,516 | 168.60p | Automatic Execution |
16:36:16 - 11-Sep-25 |
| Sell* | 73,086 | 168.60p | Uncrossing Trade |
16:35:13 - 11-Sep-25 |
| Buy* | 1,025 | 169.40p | SI Trade |
16:29:32 - 11-Sep-25 |
| Buy* | 234 | 169.40p | SI Trade |
15:23:50 - 11-Sep-25 |
| Buy* | 1,325 | 169.40p | SI Trade |
15:22:28 - 11-Sep-25 |
| Buy* | 786 | 169.16p | Ordinary |
15:17:30 - 11-Sep-25 |
| Buy* | 212 | 168.80p | Automatic Execution |
14:57:28 - 11-Sep-25 |
| Buy* | 3,888 | 168.80p | Automatic Execution |
14:57:28 - 11-Sep-25 |
| Buy* | 57 | 168.80p | Automatic Execution |
14:40:14 - 11-Sep-25 |
| Buy* | 532 | 168.80p | Automatic Execution |
14:40:14 - 11-Sep-25 |
| Buy* | 1 | 168.58p | Ordinary |
14:04:10 - 11-Sep-25 |
| Buy* | 9,900 | 168.5421p | Ordinary |
13:53:51 - 11-Sep-25 |
| Buy* | 12 | 168.79p | Ordinary |
13:23:57 - 11-Sep-25 |
| Buy* | 3,833 | 168.74p | Ordinary |
12:35:27 - 11-Sep-25 |
| Buy* | 2,672 | 168.60p | Automatic Execution |
12:23:29 - 11-Sep-25 |
| Buy* | 532 | 168.60p | Automatic Execution |
12:23:29 - 11-Sep-25 |
| Buy* | 236 | 168.496p | Ordinary |
11:58:51 - 11-Sep-25 |
| Buy* | 4 | 168.20p | Automatic Execution |
11:50:42 - 11-Sep-25 |
| Unknown* | 160,546 | 168.01p | Negotiated Trade |
11:36:30 - 11-Sep-25 |
| Unknown* | 11,517 | 168.10p | Ordinary |
11:36:30 - 11-Sep-25 |
| Buy* | 145 | 168.20p | Automatic Execution |
11:35:13 - 11-Sep-25 |
| Sell* | 801 | 168.20p | Automatic Execution |
11:35:06 - 11-Sep-25 |
| Buy* | 2,970 | 168.54p | Ordinary |
10:59:46 - 11-Sep-25 |
| Sell* | 2,010 | 168.40p | Automatic Execution |
10:09:49 - 11-Sep-25 |
| Buy* | 2,010 | 168.5414p | Ordinary |
10:04:13 - 11-Sep-25 |
| Buy* | 741 | 168.40p | Automatic Execution |
09:39:09 - 11-Sep-25 |
| Buy* | 220 | 168.40p | Automatic Execution |
09:39:03 - 11-Sep-25 |
| Buy* | 2,279 | 168.40p | Automatic Execution |
09:39:03 - 11-Sep-25 |
| Unknown* | 40 | 168.20p | SI Trade |
09:39:03 - 11-Sep-25 |
| Sell* | 341 | 168.40p | Automatic Execution |
09:39:02 - 11-Sep-25 |
| Sell* | 800 | 168.40p | Automatic Execution |
09:39:02 - 11-Sep-25 |
| Buy* | 1,904 | 168.40p | Automatic Execution |
08:55:04 - 11-Sep-25 |
| Buy* | 224 | 168.40p | Automatic Execution |
08:55:04 - 11-Sep-25 |
| Buy* | 9 | 168.38p | Ordinary |
08:36:09 - 11-Sep-25 |
| Buy* | 15 | 168.366p | Suspected BUY Trade |
08:36:09 - 11-Sep-25 |
| Buy* | 2 | 168.38p | Ordinary |
08:36:07 - 11-Sep-25 |
| Sell* | 4 | 168.06p | Ordinary |
08:34:10 - 11-Sep-25 |
| Buy* | 3 | 168.38p | Ordinary |
08:32:08 - 11-Sep-25 |
| Unknown* | 0 | 168.40p | SI Trade |
08:28:14 - 11-Sep-25 |
| Buy* | 62 | 168.40p | SI Trade |
08:28:14 - 11-Sep-25 |
| Buy* | 42 | 168.40p | Automatic Execution |
08:28:14 - 11-Sep-25 |
| Buy* | 409 | 168.40p | SI Trade |
08:19:55 - 11-Sep-25 |
| Buy* | 1 | 168.40p | SI Trade |
08:19:55 - 11-Sep-25 |
| Buy* | 1 | 168.37p | Ordinary |
08:19:10 - 11-Sep-25 |
| Buy* | 5 | 168.37p | Ordinary |
08:09:36 - 11-Sep-25 |
| Sell* | 85,550 | 168.00p | Uncrossing Trade |
16:35:03 - 10-Sep-25 |
| Buy* | 9,595 | 168.50p | Ordinary |
16:25:19 - 10-Sep-25 |
| Buy* | 8,500 | 168.50p | Ordinary |
16:23:39 - 10-Sep-25 |
| Sell* | 2,500 | 168.40p | Automatic Execution |
16:23:31 - 10-Sep-25 |
| Sell* | 620 | 168.20p | Automatic Execution |
16:22:25 - 10-Sep-25 |
| Sell* | 526 | 168.20p | Automatic Execution |
16:17:48 - 10-Sep-25 |
| Buy* | 15,963 | 168.60p | Ordinary |
16:04:36 - 10-Sep-25 |
| Sell* | 1,110 | 168.40p | Automatic Execution |
15:46:52 - 10-Sep-25 |
| Sell* | 1,250 | 168.40p | Automatic Execution |
15:46:52 - 10-Sep-25 |
| Sell* | 2,161 | 168.60p | Automatic Execution |
15:33:42 - 10-Sep-25 |
| Sell* | 1,100 | 168.60p | Automatic Execution |
15:33:29 - 10-Sep-25 |
| Buy* | 25 | 168.80p | Automatic Execution |
15:31:36 - 10-Sep-25 |
| Buy* | 14,000 | 168.7707p | Ordinary |
15:18:56 - 10-Sep-25 |
| Buy* | 1 | 168.78p | Ordinary |
15:15:20 - 10-Sep-25 |
| Buy* | 2,430 | 168.7703p | Ordinary |
15:09:53 - 10-Sep-25 |
| Buy* | 9,522 | 168.755p | Ordinary |
15:07:27 - 10-Sep-25 |
| Sell* | 4,100 | 168.60p | Automatic Execution |
15:07:12 - 10-Sep-25 |
| Buy* | 1,186 | 168.74p | Ordinary |
14:25:59 - 10-Sep-25 |
| Buy* | 35 | 168.696p | Ordinary |
14:21:36 - 10-Sep-25 |
| Sell* | 8,897 | 168.5896p | Ordinary |
13:51:42 - 10-Sep-25 |
| Buy* | 4,100 | 168.60p | Automatic Execution |
13:49:50 - 10-Sep-25 |
| Buy* | 5 | 168.60p | Automatic Execution |
13:49:50 - 10-Sep-25 |
| Buy* | 220 | 168.60p | Automatic Execution |
13:49:50 - 10-Sep-25 |
| Buy* | 2,811 | 168.60p | Automatic Execution |
13:49:50 - 10-Sep-25 |
| Buy* | 356 | 168.60p | Automatic Execution |
13:49:00 - 10-Sep-25 |
| Buy* | 360 | 168.60p | Automatic Execution |
13:29:56 - 10-Sep-25 |
| Buy* | 10,730 | 168.57p | Ordinary |
12:53:34 - 10-Sep-25 |