| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18,486 | 241.50p | OTC Trade |
17:05:54 - 19-Sep-25 |
| Sell* | 177,433 | 241.50p | Uncrossing Trade |
16:35:29 - 19-Sep-25 |
| Sell* | 2,305 | 242.00p | SI Trade |
16:29:58 - 19-Sep-25 |
| Sell* | 1,007 | 242.00p | SI Trade |
16:29:58 - 19-Sep-25 |
| Sell* | 1,792 | 242.00p | SI Trade |
16:29:31 - 19-Sep-25 |
| Buy* | 11 | 243.50p | SI Trade |
16:28:37 - 19-Sep-25 |
| Sell* | 3,094 | 242.2794p | Ordinary |
16:26:34 - 19-Sep-25 |
| Sell* | 200 | 242.645p | Ordinary |
16:23:09 - 19-Sep-25 |
| Sell* | 1 | 242.50p | Automatic Execution |
16:21:12 - 19-Sep-25 |
| Buy* | 316 | 243.00p | Automatic Execution |
16:21:09 - 19-Sep-25 |
| Sell* | 971 | 242.50p | Automatic Execution |
16:21:09 - 19-Sep-25 |
| Sell* | 345 | 242.50p | Automatic Execution |
16:21:09 - 19-Sep-25 |
| Sell* | 181 | 242.50p | Automatic Execution |
16:21:09 - 19-Sep-25 |
| Sell* | 1,497 | 242.501p | Ordinary |
16:19:26 - 19-Sep-25 |
| Buy* | 1 | 243.50p | SI Trade |
16:17:52 - 19-Sep-25 |
| Sell* | 1,500 | 242.55p | Ordinary |
16:14:02 - 19-Sep-25 |
| Sell* | 2 | 242.50p | SI Trade |
16:13:03 - 19-Sep-25 |
| Buy* | 9 | 243.50p | SI Trade |
16:12:11 - 19-Sep-25 |
| Sell* | 2,736 | 242.6347p | Ordinary |
16:10:46 - 19-Sep-25 |
| Buy* | 2 | 243.50p | SI Trade |
16:02:32 - 19-Sep-25 |
| Sell* | 1,848 | 242.78p | Ordinary |
15:53:46 - 19-Sep-25 |
| Sell* | 283 | 243.00p | Automatic Execution |
15:51:13 - 19-Sep-25 |
| Buy* | 283 | 243.00p | Automatic Execution |
15:51:13 - 19-Sep-25 |
| Buy* | 1,280 | 243.00p | Automatic Execution |
15:51:13 - 19-Sep-25 |
| Buy* | 440 | 243.00p | Automatic Execution |
15:51:13 - 19-Sep-25 |
| Buy* | 5 | 243.00p | SI Trade |
15:48:15 - 19-Sep-25 |
| Sell* | 4,135 | 242.0649p | Ordinary |
15:44:26 - 19-Sep-25 |
| Sell* | 50 | 242.00p | SI Trade |
15:42:43 - 19-Sep-25 |
| Buy* | 151 | 243.00p | SI Trade |
15:42:43 - 19-Sep-25 |
| Buy* | 7 | 243.00p | SI Trade |
15:42:43 - 19-Sep-25 |
| Sell* | 1,000 | 242.10p | Ordinary |
15:42:14 - 19-Sep-25 |
| Buy* | 2 | 243.00p | SI Trade |
15:30:22 - 19-Sep-25 |
| Sell* | 2,114 | 242.1205p | Ordinary |
15:27:18 - 19-Sep-25 |
| Sell* | 5,000 | 242.2794p | Ordinary |
15:24:40 - 19-Sep-25 |
| Sell* | 150,000 | 242.50p | Negotiated Trade |
15:24:35 - 19-Sep-25 |
| Sell* | 50,000 | 242.50p | Ordinary |
15:24:31 - 19-Sep-25 |
| Sell* | 50,000 | 242.50p | Ordinary |
15:24:22 - 19-Sep-25 |
| Sell* | 50,000 | 242.50p | Ordinary |
15:24:08 - 19-Sep-25 |
| Buy* | 20 | 243.00p | SI Trade |
15:18:11 - 19-Sep-25 |
| Buy* | 900 | 243.00p | SI Trade |
15:18:11 - 19-Sep-25 |
| Unknown* | 0 | 242.50p | SI Trade |
15:18:11 - 19-Sep-25 |
| Sell* | 2,057 | 242.79p | Ordinary |
15:17:42 - 19-Sep-25 |
| Sell* | 2,600 | 242.55p | Ordinary |
15:15:51 - 19-Sep-25 |
| Sell* | 4,114 | 242.7994p | Ordinary |
15:06:23 - 19-Sep-25 |
| Sell* | 100 | 242.81p | Ordinary |
15:03:23 - 19-Sep-25 |
| Sell* | 1,400 | 242.31p | Ordinary |
14:55:10 - 19-Sep-25 |
| Sell* | 412 | 242.3144p | Ordinary |
14:50:41 - 19-Sep-25 |
| Buy* | 102 | 243.00p | SI Trade |
14:50:08 - 19-Sep-25 |
| Buy* | 1 | 243.00p | SI Trade |
14:50:08 - 19-Sep-25 |
| Buy* | 15 | 243.00p | SI Trade |
14:50:08 - 19-Sep-25 |
| Sell* | 17 | 242.325p | Ordinary |
14:47:28 - 19-Sep-25 |
| Buy* | 5 | 243.00p | SI Trade |
14:43:00 - 19-Sep-25 |
| Buy* | 10 | 243.00p | SI Trade |
14:43:00 - 19-Sep-25 |
| Sell* | 19 | 242.325p | Ordinary |
14:41:37 - 19-Sep-25 |
| Buy* | 1 | 243.00p | SI Trade |
14:38:05 - 19-Sep-25 |
| Buy* | 5 | 243.00p | SI Trade |
14:38:05 - 19-Sep-25 |
| Buy* | 3 | 243.00p | SI Trade |
14:34:02 - 19-Sep-25 |
| Unknown* | 0 | 243.00p | SI Trade |
14:31:18 - 19-Sep-25 |
| Buy* | 2 | 243.00p | SI Trade |
14:31:18 - 19-Sep-25 |
| Sell* | 510 | 242.325p | Ordinary |
14:29:12 - 19-Sep-25 |
| Buy* | 104 | 243.00p | SI Trade |
14:29:12 - 19-Sep-25 |
| Buy* | 52 | 243.00p | SI Trade |
14:29:12 - 19-Sep-25 |
| Sell* | 5 | 242.12p | Ordinary |
14:13:06 - 19-Sep-25 |
| Sell* | 5,000 | 242.1205p | Ordinary |
14:08:23 - 19-Sep-25 |
| Sell* | 2,058 | 242.3294p | Ordinary |
14:01:15 - 19-Sep-25 |
| Sell* | 3,889 | 242.121p | Ordinary |
14:01:14 - 19-Sep-25 |
| Buy* | 25 | 243.00p | SI Trade |
13:58:03 - 19-Sep-25 |
| Sell* | 8,623 | 242.34p | Ordinary |
13:56:07 - 19-Sep-25 |
| Buy* | 32 | 243.00p | SI Trade |
13:46:08 - 19-Sep-25 |
| Buy* | 10 | 243.00p | SI Trade |
13:46:08 - 19-Sep-25 |
| Sell* | 1,524 | 242.17p | Ordinary |
13:41:35 - 19-Sep-25 |
| Buy* | 41 | 243.00p | SI Trade |
13:39:12 - 19-Sep-25 |
| Unknown* | 0 | 242.00p | SI Trade |
13:39:12 - 19-Sep-25 |
| Sell* | 2,063 | 242.3294p | Ordinary |
13:33:47 - 19-Sep-25 |
| Sell* | 2,477 | 242.17p | Ordinary |
13:30:49 - 19-Sep-25 |
| Unknown* | 0 | 242.50p | SI Trade |
13:29:05 - 19-Sep-25 |
| Unknown* | 0 | 242.50p | SI Trade |
13:29:05 - 19-Sep-25 |
| Buy* | 1 | 242.50p | SI Trade |
13:29:05 - 19-Sep-25 |
| Sell* | 50 | 242.00p | SI Trade |
13:29:05 - 19-Sep-25 |
| Unknown* | 0 | 242.00p | SI Trade |
13:29:05 - 19-Sep-25 |
| Buy* | 50 | 242.50p | SI Trade |
13:29:05 - 19-Sep-25 |
| Unknown* | 0 | 242.50p | SI Trade |
13:29:05 - 19-Sep-25 |
| Unknown* | 0 | 242.50p | SI Trade |
13:29:05 - 19-Sep-25 |
| Buy* | 5 | 242.50p | SI Trade |
13:29:05 - 19-Sep-25 |
| Unknown* | 0 | 242.50p | SI Trade |
13:29:05 - 19-Sep-25 |
| Unknown* | 0 | 242.50p | SI Trade |
13:29:05 - 19-Sep-25 |
| Buy* | 2 | 242.50p | SI Trade |
13:29:05 - 19-Sep-25 |
| Unknown* | 0 | 242.50p | SI Trade |
13:29:05 - 19-Sep-25 |
| Buy* | 1 | 242.50p | SI Trade |
13:29:05 - 19-Sep-25 |
| Unknown* | 0 | 242.00p | SI Trade |
13:29:05 - 19-Sep-25 |
| Unknown* | 0 | 242.50p | SI Trade |
13:29:05 - 19-Sep-25 |
| Sell* | 663 | 242.00p | SI Trade |
13:29:05 - 19-Sep-25 |
| Buy* | 1 | 242.50p | SI Trade |
13:29:05 - 19-Sep-25 |
| Unknown* | 0 | 242.50p | SI Trade |
13:29:05 - 19-Sep-25 |
| Buy* | 61 | 242.50p | SI Trade |
13:29:05 - 19-Sep-25 |
| Unknown* | 0 | 242.50p | SI Trade |
13:29:05 - 19-Sep-25 |
| Buy* | 2 | 242.50p | SI Trade |
13:29:05 - 19-Sep-25 |
| Unknown* | 0 | 242.50p | SI Trade |
13:29:05 - 19-Sep-25 |
| Unknown* | 0 | 242.50p | SI Trade |
13:29:05 - 19-Sep-25 |
| Sell* | 453 | 242.3294p | Ordinary |
13:18:01 - 19-Sep-25 |
| Sell* | 1,235 | 242.34p | Ordinary |
13:16:29 - 19-Sep-25 |
| Sell* | 500 | 242.3294p | Ordinary |
13:11:39 - 19-Sep-25 |
| Sell* | 410 | 242.34p | Ordinary |
12:57:34 - 19-Sep-25 |
| Sell* | 68 | 242.12p | Ordinary |
12:44:47 - 19-Sep-25 |
| Sell* | 204 | 242.3444p | Ordinary |
12:40:20 - 19-Sep-25 |
| Sell* | 850 | 242.355p | Ordinary |
12:38:07 - 19-Sep-25 |
| Sell* | 3,300 | 242.3594p | Ordinary |
12:34:13 - 19-Sep-25 |
| Sell* | 2,062 | 242.37p | Ordinary |
12:31:44 - 19-Sep-25 |
| Sell* | 410 | 242.3594p | Ordinary |
12:20:58 - 19-Sep-25 |
| Sell* | 1,235 | 242.37p | Ordinary |
12:18:30 - 19-Sep-25 |
| Sell* | 4,700 | 242.11p | Ordinary |
12:09:00 - 19-Sep-25 |
| Sell* | 10,000 | 242.1105p | Ordinary |
12:08:31 - 19-Sep-25 |
| Sell* | 20,000 | 242.37p | Ordinary |
11:50:45 - 19-Sep-25 |
| Sell* | 1,648 | 242.3737p | Ordinary |
11:46:43 - 19-Sep-25 |
| Sell* | 410 | 242.375p | Ordinary |
11:37:03 - 19-Sep-25 |
| Sell* | 2,068 | 242.1105p | Ordinary |
11:31:20 - 19-Sep-25 |
| Sell* | 4,000 | 242.3768p | Ordinary |
11:26:16 - 19-Sep-25 |
| Sell* | 500 | 242.3874p | Ordinary |
11:24:34 - 19-Sep-25 |
| Sell* | 70 | 242.11p | Ordinary |
11:16:00 - 19-Sep-25 |
| Sell* | 820 | 242.39p | Ordinary |
11:13:12 - 19-Sep-25 |
| Sell* | 251 | 242.388p | Negotiated Trade |
11:03:28 - 19-Sep-25 |
| Sell* | 1,016 | 242.373p | Negotiated Trade |
10:46:43 - 19-Sep-25 |
| Sell* | 33 | 242.373p | Negotiated Trade |
10:43:38 - 19-Sep-25 |
| Sell* | 2,886 | 242.3894p | Ordinary |
10:43:30 - 19-Sep-25 |
| Sell* | 4,230 | 242.11p | Ordinary |
10:42:13 - 19-Sep-25 |
| Sell* | 30 | 242.341p | Negotiated Trade |
10:41:27 - 19-Sep-25 |
| Sell* | 19,387 | 242.39p | Ordinary |
10:41:20 - 19-Sep-25 |
| Sell* | 200 | 242.40p | Ordinary |
10:36:28 - 19-Sep-25 |
| Sell* | 2,890 | 242.1947p | Ordinary |
10:35:47 - 19-Sep-25 |
| Sell* | 119 | 242.00p | Automatic Execution |
10:33:22 - 19-Sep-25 |
| Unknown* | 0 | 242.50p | SI Trade |
10:33:15 - 19-Sep-25 |
| Sell* | 1,559 | 242.00p | Automatic Execution |
10:33:15 - 19-Sep-25 |
| Sell* | 58 | 242.00p | Automatic Execution |
10:23:35 - 19-Sep-25 |
| Sell* | 109 | 242.00p | Automatic Execution |
10:23:33 - 19-Sep-25 |
| Sell* | 56 | 242.00p | Automatic Execution |
10:23:28 - 19-Sep-25 |
| Sell* | 2,560 | 242.00p | Automatic Execution |
10:23:25 - 19-Sep-25 |
| Unknown* | 0 | 243.00p | SI Trade |
10:09:11 - 19-Sep-25 |
| Buy* | 26 | 243.00p | SI Trade |
10:09:11 - 19-Sep-25 |
| Buy* | 20 | 243.00p | SI Trade |
10:09:11 - 19-Sep-25 |
| Unknown* | 2 | 242.00p | SI Trade |
10:09:11 - 19-Sep-25 |
| Sell* | 563 | 242.00p | Automatic Execution |
10:09:11 - 19-Sep-25 |
| Sell* | 686 | 242.00p | Automatic Execution |
10:09:11 - 19-Sep-25 |
| Unknown* | 45 | 242.00p | SI Trade |
10:09:11 - 19-Sep-25 |
| Buy* | 3 | 243.00p | SI Trade |
10:09:11 - 19-Sep-25 |
| Buy* | 5 | 243.00p | SI Trade |
10:09:11 - 19-Sep-25 |
| Unknown* | 10 | 242.00p | SI Trade |
10:09:11 - 19-Sep-25 |
| Unknown* | 9 | 242.00p | SI Trade |
10:09:11 - 19-Sep-25 |
| Buy* | 38 | 243.00p | SI Trade |
10:09:11 - 19-Sep-25 |
| Sell* | 25,000 | 242.11p | Ordinary |
10:08:03 - 19-Sep-25 |
| Sell* | 1,000 | 242.42p | Ordinary |
10:07:11 - 19-Sep-25 |
| Sell* | 1,650 | 242.42p | Ordinary |
10:06:52 - 19-Sep-25 |
| Sell* | 21,395 | 242.11p | Ordinary |
10:03:48 - 19-Sep-25 |
| Sell* | 2,500 | 242.111p | Ordinary |
10:00:30 - 19-Sep-25 |
| Sell* | 817 | 242.4244p | Ordinary |
09:54:13 - 19-Sep-25 |
| Sell* | 2,062 | 242.435p | Ordinary |
09:50:55 - 19-Sep-25 |
| Sell* | 566 | 242.11p | Ordinary |
09:49:53 - 19-Sep-25 |
| Sell* | 4,123 | 242.4384p | Ordinary |
09:46:52 - 19-Sep-25 |
| Sell* | 8,000 | 242.11p | Ordinary |
09:46:10 - 19-Sep-25 |
| Sell* | 410 | 242.449p | Negotiated Trade |
09:42:43 - 19-Sep-25 |
| Buy* | 20 | 242.55p | Ordinary |
09:33:19 - 19-Sep-25 |
| Buy* | 3,288 | 242.501p | Ordinary |
09:32:25 - 19-Sep-25 |
| Sell* | 2,050 | 242.50p | Ordinary |
09:28:09 - 19-Sep-25 |
| Buy* | 103 | 242.5394p | Ordinary |
09:27:39 - 19-Sep-25 |
| Buy* | 10 | 242.55p | Ordinary |
09:23:49 - 19-Sep-25 |
| Sell* | 1 | 242.50p | Ordinary |
09:23:08 - 19-Sep-25 |
| Sell* | 50 | 242.00p | SI Trade |
09:20:00 - 19-Sep-25 |
| Buy* | 200 | 242.00p | Automatic Execution |
09:20:00 - 19-Sep-25 |
| Buy* | 76 | 242.00p | Automatic Execution |
09:20:00 - 19-Sep-25 |
| Buy* | 38 | 242.00p | Automatic Execution |
09:20:00 - 19-Sep-25 |
| Buy* | 7 | 242.00p | SI Trade |
09:19:04 - 19-Sep-25 |
| Buy* | 13 | 242.00p | SI Trade |
09:16:51 - 19-Sep-25 |
| Unknown* | 0 | 241.50p | SI Trade |
09:16:51 - 19-Sep-25 |
| Unknown* | 1,866 | 241.75p | Ordinary |
09:15:53 - 19-Sep-25 |
| Buy* | 1,034 | 241.775p | Ordinary |
09:08:43 - 19-Sep-25 |
| Buy* | 313 | 241.775p | Ordinary |
09:08:13 - 19-Sep-25 |
| Buy* | 1,246 | 241.7553p | Ordinary |
09:08:08 - 19-Sep-25 |
| Buy* | 13 | 242.00p | SI Trade |
09:06:36 - 19-Sep-25 |
| Buy* | 18,486 | 241.9249p | Ordinary |
09:06:33 - 19-Sep-25 |
| Unknown* | 0 | 242.00p | SI Trade |
09:05:40 - 19-Sep-25 |
| Buy* | 201 | 241.775p | Ordinary |
09:04:15 - 19-Sep-25 |
| Unknown* | 73 | 241.75p | Ordinary |
09:01:48 - 19-Sep-25 |
| Unknown* | 1,239 | 241.75p | Ordinary |
09:01:32 - 19-Sep-25 |
| Buy* | 61 | 242.00p | SI Trade |
08:56:46 - 19-Sep-25 |
| Sell* | 3,722 | 241.7447p | Ordinary |
08:55:46 - 19-Sep-25 |
| Unknown* | 2,000 | 241.75p | Ordinary |
08:54:17 - 19-Sep-25 |
| Buy* | 1,300 | 241.7553p | Ordinary |
08:49:55 - 19-Sep-25 |
| Sell* | 2,270 | 241.7447p | Ordinary |
08:48:14 - 19-Sep-25 |
| Buy* | 8 | 241.775p | Ordinary |
08:41:56 - 19-Sep-25 |
| Unknown* | 1,240 | 241.75p | Ordinary |
08:40:40 - 19-Sep-25 |
| Sell* | 50 | 241.50p | SI Trade |
08:40:16 - 19-Sep-25 |
| Buy* | 4 | 242.00p | SI Trade |
08:40:15 - 19-Sep-25 |
| Buy* | 450 | 241.5399p | Ordinary |
08:39:14 - 19-Sep-25 |
| Buy* | 1,195 | 241.5394p | Ordinary |
08:38:11 - 19-Sep-25 |
| Buy* | 20 | 241.55p | Ordinary |
08:36:16 - 19-Sep-25 |
| Buy* | 2 | 241.55p | Ordinary |
08:36:12 - 19-Sep-25 |
| Unknown* | 3,436 | 241.50p | Ordinary |
08:34:37 - 19-Sep-25 |
| Buy* | 1,654 | 241.55p | Ordinary |
08:28:36 - 19-Sep-25 |
| Buy* | 9,678 | 241.5246p | Ordinary |
08:26:34 - 19-Sep-25 |
| Buy* | 233 | 241.579p | Ordinary |
08:25:58 - 19-Sep-25 |
| Buy* | 2 | 242.00p | SI Trade |
08:25:14 - 19-Sep-25 |