| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 216.20p | SI Trade |
08:50:11 - 19-Sep-25 |
| Unknown* | 2,500 | 215.90p | SI Trade |
08:49:07 - 19-Sep-25 |
| Buy* | 4,602 | 216.0197p | Ordinary |
08:47:43 - 19-Sep-25 |
| Buy* | 1,000 | 216.02p | Ordinary |
08:46:26 - 19-Sep-25 |
| Sell* | 36 | 215.80p | Automatic Execution |
08:46:18 - 19-Sep-25 |
| Sell* | 654 | 215.80p | Automatic Execution |
08:46:18 - 19-Sep-25 |
| Sell* | 250 | 215.80p | Automatic Execution |
08:46:18 - 19-Sep-25 |
| Sell* | 431 | 215.80p | Automatic Execution |
08:46:18 - 19-Sep-25 |
| Sell* | 403 | 215.80p | Automatic Execution |
08:45:30 - 19-Sep-25 |
| Sell* | 403 | 215.80p | Automatic Execution |
08:45:30 - 19-Sep-25 |
| Sell* | 1,023 | 215.80p | SI Trade |
08:45:27 - 19-Sep-25 |
| Sell* | 101 | 216.20p | Automatic Execution |
08:45:23 - 19-Sep-25 |
| Sell* | 227 | 216.20p | Automatic Execution |
08:45:23 - 19-Sep-25 |
| Sell* | 411 | 216.20p | Automatic Execution |
08:45:23 - 19-Sep-25 |
| Sell* | 516 | 216.20p | Automatic Execution |
08:45:18 - 19-Sep-25 |
| Sell* | 1,032 | 216.20p | Automatic Execution |
08:45:18 - 19-Sep-25 |
| Buy* | 471 | 216.60p | Automatic Execution |
08:45:18 - 19-Sep-25 |
| Buy* | 612 | 216.60p | Automatic Execution |
08:45:18 - 19-Sep-25 |
| Buy* | 984 | 216.40p | Automatic Execution |
08:45:18 - 19-Sep-25 |
| Buy* | 199 | 216.40p | Automatic Execution |
08:45:18 - 19-Sep-25 |
| Buy* | 92 | 216.20p | Automatic Execution |
08:45:18 - 19-Sep-25 |
| Buy* | 437 | 216.20p | Automatic Execution |
08:45:18 - 19-Sep-25 |
| Buy* | 199 | 216.20p | Automatic Execution |
08:45:18 - 19-Sep-25 |
| Sell* | 83 | 216.00p | Automatic Execution |
08:44:52 - 19-Sep-25 |
| Buy* | 1 | 216.60p | SI Trade |
08:44:50 - 19-Sep-25 |
| Buy* | 322 | 216.20p | Automatic Execution |
08:44:50 - 19-Sep-25 |
| Sell* | 857 | 216.20p | Automatic Execution |
08:44:50 - 19-Sep-25 |
| Sell* | 503 | 216.20p | Automatic Execution |
08:44:50 - 19-Sep-25 |
| Sell* | 187 | 216.20p | Automatic Execution |
08:44:50 - 19-Sep-25 |
| Buy* | 1,374 | 216.4796p | Ordinary |
08:42:44 - 19-Sep-25 |
| Sell* | 2,000 | 216.368p | Ordinary |
08:42:28 - 19-Sep-25 |
| Buy* | 147 | 216.60p | SI Trade |
08:40:21 - 19-Sep-25 |
| Unknown* | 0 | 216.60p | SI Trade |
08:40:21 - 19-Sep-25 |
| Buy* | 17 | 216.60p | SI Trade |
08:40:21 - 19-Sep-25 |
| Sell* | 1,053 | 216.20p | Automatic Execution |
08:39:54 - 19-Sep-25 |
| Buy* | 2 | 216.60p | SI Trade |
08:39:50 - 19-Sep-25 |
| Unknown* | 0 | 216.20p | SI Trade |
08:39:50 - 19-Sep-25 |
| Sell* | 475 | 216.20p | Automatic Execution |
08:39:50 - 19-Sep-25 |
| Sell* | 498 | 216.20p | Automatic Execution |
08:39:50 - 19-Sep-25 |
| Unknown* | 0 | 216.20p | OTC Trade |
08:38:51 - 19-Sep-25 |
| Unknown* | 0 | 216.20p | OTC Trade |
08:38:51 - 19-Sep-25 |
| Unknown* | 1 | 216.20p | OTC Trade |
08:38:51 - 19-Sep-25 |
| Unknown* | 3 | 216.20p | OTC Trade |
08:38:50 - 19-Sep-25 |
| Unknown* | 0 | 216.20p | SI Trade |
08:36:18 - 19-Sep-25 |
| Buy* | 253 | 216.60p | SI Trade |
08:35:31 - 19-Sep-25 |
| Sell* | 5 | 216.20p | Automatic Execution |
08:35:31 - 19-Sep-25 |
| Sell* | 461 | 216.40p | Automatic Execution |
08:34:54 - 19-Sep-25 |
| Sell* | 591 | 216.40p | Automatic Execution |
08:34:54 - 19-Sep-25 |
| Sell* | 1,963 | 216.40p | Automatic Execution |
08:34:54 - 19-Sep-25 |
| Sell* | 163 | 216.60p | Automatic Execution |
08:34:50 - 19-Sep-25 |
| Sell* | 88 | 216.60p | Automatic Execution |
08:34:50 - 19-Sep-25 |
| Sell* | 23,000 | 216.28p | SI Trade |
08:34:50 - 19-Sep-25 |
| Sell* | 654 | 216.60p | Automatic Execution |
08:34:48 - 19-Sep-25 |
| Sell* | 1 | 216.60p | Automatic Execution |
08:34:48 - 19-Sep-25 |
| Sell* | 1,800 | 216.60p | Automatic Execution |
08:34:48 - 19-Sep-25 |
| Buy* | 607 | 216.60p | Automatic Execution |
08:34:48 - 19-Sep-25 |
| Sell* | 13,868 | 216.3604p | Ordinary |
08:34:35 - 19-Sep-25 |
| Sell* | 394 | 216.30p | SI Trade |
08:34:20 - 19-Sep-25 |
| Sell* | 317 | 216.20p | Automatic Execution |
08:34:20 - 19-Sep-25 |
| Sell* | 584 | 216.20p | Automatic Execution |
08:34:20 - 19-Sep-25 |
| Sell* | 507 | 216.20p | Automatic Execution |
08:34:20 - 19-Sep-25 |
| Sell* | 785 | 216.20p | Automatic Execution |
08:34:20 - 19-Sep-25 |
| Buy* | 1,074 | 216.20p | Automatic Execution |
08:34:10 - 19-Sep-25 |
| Buy* | 68 | 216.20p | Automatic Execution |
08:34:10 - 19-Sep-25 |
| Buy* | 1 | 216.20p | Ordinary |
08:34:08 - 19-Sep-25 |
| Buy* | 4 | 216.20p | SI Trade |
08:33:56 - 19-Sep-25 |
| Sell* | 25 | 215.6881p | Ordinary |
08:32:12 - 19-Sep-25 |
| Unknown* | 0 | 216.80p | OTC Trade |
08:28:22 - 19-Sep-25 |
| Unknown* | 1 | 216.80p | OTC Trade |
08:28:22 - 19-Sep-25 |
| Buy* | 126 | 216.20p | Automatic Execution |
08:25:38 - 19-Sep-25 |
| Buy* | 254 | 216.20p | Automatic Execution |
08:25:38 - 19-Sep-25 |
| Buy* | 606 | 216.00p | Automatic Execution |
08:25:21 - 19-Sep-25 |
| Sell* | 228 | 215.80p | Automatic Execution |
08:24:30 - 19-Sep-25 |
| Sell* | 113 | 215.80p | Automatic Execution |
08:24:30 - 19-Sep-25 |
| Sell* | 234 | 215.80p | Automatic Execution |
08:24:30 - 19-Sep-25 |
| Sell* | 172 | 215.80p | Automatic Execution |
08:24:30 - 19-Sep-25 |
| Buy* | 273 | 216.00p | Automatic Execution |
08:24:26 - 19-Sep-25 |
| Buy* | 268 | 216.00p | Automatic Execution |
08:24:24 - 19-Sep-25 |
| Buy* | 2,500 | 215.88p | Ordinary |
08:23:25 - 19-Sep-25 |
| Sell* | 62 | 215.60p | SI Trade |
08:23:21 - 19-Sep-25 |
| Buy* | 6,213 | 216.035p | SI Trade |
08:22:51 - 19-Sep-25 |
| Sell* | 20 | 215.60p | SI Trade |
08:22:51 - 19-Sep-25 |
| Buy* | 500 | 215.88p | Ordinary |
08:22:13 - 19-Sep-25 |
| Buy* | 20 | 216.00p | SI Trade |
08:22:12 - 19-Sep-25 |
| Unknown* | 0 | 215.60p | SI Trade |
08:22:12 - 19-Sep-25 |
| Unknown* | 1 | 216.00p | OTC Trade |
08:20:34 - 19-Sep-25 |
| Unknown* | 0 | 216.00p | OTC Trade |
08:20:34 - 19-Sep-25 |
| Unknown* | 0 | 216.00p | OTC Trade |
08:20:34 - 19-Sep-25 |
| Unknown* | 1 | 216.00p | OTC Trade |
08:20:34 - 19-Sep-25 |
| Unknown* | 3 | 216.00p | OTC Trade |
08:20:34 - 19-Sep-25 |
| Unknown* | 1 | 216.00p | OTC Trade |
08:20:33 - 19-Sep-25 |
| Unknown* | 3 | 216.00p | OTC Trade |
08:20:33 - 19-Sep-25 |
| Unknown* | 0 | 216.00p | OTC Trade |
08:20:33 - 19-Sep-25 |
| Unknown* | 0 | 216.00p | OTC Trade |
08:20:33 - 19-Sep-25 |
| Unknown* | 0 | 216.00p | OTC Trade |
08:20:33 - 19-Sep-25 |
| Unknown* | 1 | 216.00p | OTC Trade |
08:20:33 - 19-Sep-25 |
| Unknown* | 1 | 216.00p | OTC Trade |
08:20:33 - 19-Sep-25 |
| Unknown* | 0 | 216.00p | OTC Trade |
08:20:33 - 19-Sep-25 |
| Unknown* | 1 | 216.00p | OTC Trade |
08:20:33 - 19-Sep-25 |
| Unknown* | 2 | 216.00p | OTC Trade |
08:20:33 - 19-Sep-25 |
| Unknown* | 2 | 216.00p | OTC Trade |
08:20:33 - 19-Sep-25 |
| Buy* | 1 | 216.00p | SI Trade |
08:18:31 - 19-Sep-25 |
| Buy* | 1 | 216.00p | SI Trade |
08:18:27 - 19-Sep-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:18:27 - 19-Sep-25 |
| Buy* | 25 | 216.00p | SI Trade |
08:18:27 - 19-Sep-25 |
| Buy* | 467 | 216.00p | Automatic Execution |
08:18:27 - 19-Sep-25 |
| Buy* | 1,726 | 216.00p | Automatic Execution |
08:18:27 - 19-Sep-25 |
| Buy* | 188 | 216.00p | Automatic Execution |
08:18:27 - 19-Sep-25 |
| Buy* | 1,077 | 216.00p | Automatic Execution |
08:18:27 - 19-Sep-25 |
| Buy* | 3 | 216.00p | SI Trade |
08:17:28 - 19-Sep-25 |
| Buy* | 1 | 216.00p | SI Trade |
08:17:16 - 19-Sep-25 |
| Buy* | 1 | 216.00p | SI Trade |
08:17:16 - 19-Sep-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:17:16 - 19-Sep-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:17:16 - 19-Sep-25 |
| Sell* | 300 | 215.52p | Ordinary |
08:17:06 - 19-Sep-25 |
| Buy* | 1 | 216.00p | SI Trade |
08:15:43 - 19-Sep-25 |
| Buy* | 3 | 215.60p | SI Trade |
08:15:15 - 19-Sep-25 |
| Sell* | 463 | 215.60p | Automatic Execution |
08:15:12 - 19-Sep-25 |
| Sell* | 77 | 215.60p | Automatic Execution |
08:15:12 - 19-Sep-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:15:11 - 19-Sep-25 |
| Buy* | 50 | 216.00p | SI Trade |
08:14:56 - 19-Sep-25 |
| Buy* | 1 | 216.20p | SI Trade |
08:14:55 - 19-Sep-25 |
| Buy* | 1 | 216.60p | SI Trade |
08:14:05 - 19-Sep-25 |
| Unknown* | 0 | 216.60p | SI Trade |
08:14:05 - 19-Sep-25 |
| Sell* | 1,383 | 216.00p | Automatic Execution |
08:14:05 - 19-Sep-25 |
| Sell* | 870 | 216.00p | Automatic Execution |
08:14:05 - 19-Sep-25 |
| Sell* | 619 | 216.00p | Automatic Execution |
08:14:05 - 19-Sep-25 |
| Buy* | 2 | 216.60p | SI Trade |
08:13:00 - 19-Sep-25 |
| Buy* | 2 | 216.60p | SI Trade |
08:13:00 - 19-Sep-25 |
| Unknown* | 0 | 216.60p | SI Trade |
08:13:00 - 19-Sep-25 |
| Buy* | 457 | 216.42p | Ordinary |
08:12:37 - 19-Sep-25 |
| Buy* | 3 | 216.80p | SI Trade |
08:11:49 - 19-Sep-25 |
| Buy* | 4 | 216.80p | SI Trade |
08:11:49 - 19-Sep-25 |
| Buy* | 3 | 216.60p | SI Trade |
08:11:13 - 19-Sep-25 |
| Buy* | 1 | 216.40p | SI Trade |
08:10:58 - 19-Sep-25 |
| Buy* | 1 | 216.40p | SI Trade |
08:10:00 - 19-Sep-25 |
| Buy* | 1 | 216.40p | SI Trade |
08:10:00 - 19-Sep-25 |
| Buy* | 143 | 215.60p | SI Trade |
08:09:28 - 19-Sep-25 |
| Unknown* | 0 | 216.20p | SI Trade |
08:09:28 - 19-Sep-25 |
| Sell* | 2 | 216.20p | SI Trade |
08:09:28 - 19-Sep-25 |
| Buy* | 9,500 | 216.167p | Ordinary |
08:08:57 - 19-Sep-25 |
| Buy* | 2 | 216.40p | SI Trade |
08:08:56 - 19-Sep-25 |
| Buy* | 1 | 216.40p | SI Trade |
08:08:53 - 19-Sep-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:08:42 - 19-Sep-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:08:42 - 19-Sep-25 |
| Sell* | 21 | 216.00p | SI Trade |
08:08:42 - 19-Sep-25 |
| Unknown* | 0 | 216.60p | SI Trade |
08:07:53 - 19-Sep-25 |
| Unknown* | 0 | 216.60p | SI Trade |
08:07:53 - 19-Sep-25 |
| Unknown* | 0 | 216.60p | SI Trade |
08:07:53 - 19-Sep-25 |
| Buy* | 1,062 | 216.20p | Automatic Execution |
08:07:32 - 19-Sep-25 |
| Buy* | 468 | 216.00p | Automatic Execution |
08:07:30 - 19-Sep-25 |
| Sell* | 700 | 216.00p | SI Trade |
08:07:02 - 19-Sep-25 |
| Sell* | 794 | 215.60p | SI Trade |
08:07:02 - 19-Sep-25 |
| Sell* | 955 | 215.60p | SI Trade |
08:06:55 - 19-Sep-25 |
| Buy* | 5 | 216.60p | SI Trade |
08:06:31 - 19-Sep-25 |
| Unknown* | 4 | 216.00p | SI Trade |
08:06:05 - 19-Sep-25 |
| Unknown* | 0 | 217.00p | SI Trade |
08:05:37 - 19-Sep-25 |
| Buy* | 132 | 216.5422p | Ordinary |
08:05:32 - 19-Sep-25 |
| Sell* | 354 | 216.60p | Automatic Execution |
08:05:30 - 19-Sep-25 |
| Sell* | 505 | 216.60p | Automatic Execution |
08:05:30 - 19-Sep-25 |
| Sell* | 200 | 216.60p | Automatic Execution |
08:05:30 - 19-Sep-25 |
| Sell* | 223 | 216.8904p | Ordinary |
08:05:10 - 19-Sep-25 |
| Buy* | 4 | 217.20p | SI Trade |
08:05:03 - 19-Sep-25 |
| Buy* | 23 | 217.0007p | Ordinary |
08:04:24 - 19-Sep-25 |
| Buy* | 4 | 217.80p | SI Trade |
08:04:05 - 19-Sep-25 |
| Unknown* | 0 | 217.80p | SI Trade |
08:04:05 - 19-Sep-25 |
| Unknown* | 0 | 217.80p | SI Trade |
08:04:05 - 19-Sep-25 |
| Sell* | 233 | 217.00p | Automatic Execution |
08:04:05 - 19-Sep-25 |
| Buy* | 9 | 217.80p | SI Trade |
08:03:11 - 19-Sep-25 |
| Buy* | 1 | 217.80p | SI Trade |
08:02:58 - 19-Sep-25 |
| Unknown* | 0 | 217.80p | SI Trade |
08:02:26 - 19-Sep-25 |
| Unknown* | 0 | 217.80p | SI Trade |
08:02:26 - 19-Sep-25 |
| Buy* | 1,562 | 217.40p | Automatic Execution |
08:01:14 - 19-Sep-25 |
| Buy* | 1,067 | 217.20p | Automatic Execution |
08:01:14 - 19-Sep-25 |
| Buy* | 1,146 | 216.80p | SI Trade |
08:01:14 - 19-Sep-25 |
| Unknown* | 0 | 217.60p | SI Trade |
08:01:14 - 19-Sep-25 |
| Buy* | 8 | 216.60p | SI Trade |
08:00:44 - 19-Sep-25 |
| Buy* | 9 | 217.20p | SI Trade |
08:00:44 - 19-Sep-25 |
| Unknown* | 0 | 217.20p | SI Trade |
08:00:44 - 19-Sep-25 |
| Buy* | 1 | 216.60p | SI Trade |
08:00:44 - 19-Sep-25 |
| Unknown* | 0 | 216.60p | SI Trade |
08:00:44 - 19-Sep-25 |
| Buy* | 53 | 216.60p | SI Trade |
08:00:44 - 19-Sep-25 |
| Unknown* | 0 | 216.60p | SI Trade |
08:00:44 - 19-Sep-25 |
| Buy* | 2 | 216.60p | SI Trade |
08:00:44 - 19-Sep-25 |
| Buy* | 4 | 216.60p | SI Trade |
08:00:44 - 19-Sep-25 |
| Buy* | 11 | 217.20p | SI Trade |
08:00:44 - 19-Sep-25 |
| Unknown* | 0 | 217.20p | SI Trade |
08:00:44 - 19-Sep-25 |
| Buy* | 56 | 216.60p | SI Trade |
08:00:44 - 19-Sep-25 |
| Buy* | 4 | 216.60p | SI Trade |
08:00:44 - 19-Sep-25 |
| Buy* | 40 | 216.60p | SI Trade |
08:00:44 - 19-Sep-25 |
| Unknown* | 0 | 216.60p | SI Trade |
08:00:44 - 19-Sep-25 |
| Buy* | 1 | 216.60p | SI Trade |
08:00:44 - 19-Sep-25 |
| Buy* | 2 | 216.60p | SI Trade |
08:00:44 - 19-Sep-25 |
| Buy* | 58 | 217.20p | SI Trade |
08:00:44 - 19-Sep-25 |
| Buy* | 1 | 217.20p | SI Trade |
08:00:44 - 19-Sep-25 |
| Buy* | 2 | 216.60p | SI Trade |
08:00:44 - 19-Sep-25 |
| Unknown* | 0 | 217.20p | SI Trade |
08:00:44 - 19-Sep-25 |
| Unknown* | 0 | 217.20p | SI Trade |
08:00:44 - 19-Sep-25 |
| Buy* | 2 | 217.20p | SI Trade |
08:00:44 - 19-Sep-25 |
| Unknown* | 0 | 217.20p | SI Trade |
08:00:44 - 19-Sep-25 |