| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 418 | 120.7784p | Ordinary |
14:08:07 - 11-Sep-25 |
| Sell* | 5,750 | 120.5852p | Ordinary |
14:07:16 - 11-Sep-25 |
| Sell* | 1,786 | 120.586p | Ordinary |
14:04:29 - 11-Sep-25 |
| Unknown* | 0 | 121.00p | SI Trade |
14:04:00 - 11-Sep-25 |
| Buy* | 325 | 121.00p | SI Trade |
14:04:00 - 11-Sep-25 |
| Sell* | 8,265 | 120.796p | Ordinary |
14:01:10 - 11-Sep-25 |
| Buy* | 2,571 | 121.00p | Automatic Execution |
14:00:32 - 11-Sep-25 |
| Buy* | 3,087 | 121.00p | Automatic Execution |
14:00:32 - 11-Sep-25 |
| Sell* | 24,550 | 120.58p | Ordinary |
13:58:53 - 11-Sep-25 |
| Sell* | 3 | 120.40p | SI Trade |
13:55:34 - 11-Sep-25 |
| Sell* | 3,348 | 120.6249p | Ordinary |
13:53:45 - 11-Sep-25 |
| Sell* | 8,192 | 120.60p | Automatic Execution |
13:50:20 - 11-Sep-25 |
| Sell* | 2,571 | 120.80p | Automatic Execution |
13:50:20 - 11-Sep-25 |
| Sell* | 7,072 | 120.90p | Ordinary |
13:47:44 - 11-Sep-25 |
| Buy* | 1 | 121.60p | SI Trade |
13:45:06 - 11-Sep-25 |
| Sell* | 2,893 | 120.976p | Ordinary |
13:44:27 - 11-Sep-25 |
| Buy* | 2,572 | 121.22p | Ordinary |
13:44:15 - 11-Sep-25 |
| Buy* | 8,000 | 120.5045p | Ordinary |
13:23:52 - 11-Sep-25 |
| Buy* | 559 | 120.40p | Automatic Execution |
13:23:51 - 11-Sep-25 |
| Buy* | 61 | 120.80p | Automatic Execution |
13:23:51 - 11-Sep-25 |
| Buy* | 4,000 | 120.496p | Ordinary |
13:00:42 - 11-Sep-25 |
| Buy* | 1,250 | 120.5664p | Ordinary |
12:45:20 - 11-Sep-25 |
| Buy* | 1,250 | 120.56p | Ordinary |
12:43:16 - 11-Sep-25 |
| Buy* | 4,156 | 120.56p | Ordinary |
12:38:49 - 11-Sep-25 |
| Buy* | 1,019 | 120.40p | Automatic Execution |
12:30:09 - 11-Sep-25 |
| Buy* | 8 | 120.40p | Automatic Execution |
12:27:00 - 11-Sep-25 |
| Sell* | 36 | 120.294p | Ordinary |
12:20:38 - 11-Sep-25 |
| Buy* | 2,000 | 120.20p | Automatic Execution |
12:18:22 - 11-Sep-25 |
| Buy* | 3,098 | 120.20p | Automatic Execution |
12:18:22 - 11-Sep-25 |
| Sell* | 1,750 | 120.094p | Ordinary |
12:17:47 - 11-Sep-25 |
| Buy* | 18,297 | 120.24p | Ordinary |
12:16:47 - 11-Sep-25 |
| Buy* | 50 | 120.24p | Ordinary |
12:15:54 - 11-Sep-25 |
| Buy* | 7 | 120.40p | Automatic Execution |
12:15:26 - 11-Sep-25 |
| Sell* | 1,189 | 120.40p | Automatic Execution |
12:15:26 - 11-Sep-25 |
| Sell* | 7,180 | 120.40p | Automatic Execution |
12:15:26 - 11-Sep-25 |
| Sell* | 2,571 | 120.40p | Automatic Execution |
12:15:26 - 11-Sep-25 |
| Buy* | 1,153 | 120.40p | Automatic Execution |
12:10:00 - 11-Sep-25 |
| Sell* | 148 | 120.00p | Automatic Execution |
12:00:00 - 11-Sep-25 |
| Sell* | 349 | 120.00p | Automatic Execution |
12:00:00 - 11-Sep-25 |
| Sell* | 1,000 | 120.20p | Automatic Execution |
12:00:00 - 11-Sep-25 |
| Buy* | 330 | 120.40p | Automatic Execution |
12:00:00 - 11-Sep-25 |
| Buy* | 387 | 120.40p | Automatic Execution |
12:00:00 - 11-Sep-25 |
| Buy* | 953 | 120.40p | Automatic Execution |
12:00:00 - 11-Sep-25 |
| Buy* | 2,571 | 120.40p | Automatic Execution |
12:00:00 - 11-Sep-25 |
| Buy* | 1,000 | 120.40p | Automatic Execution |
12:00:00 - 11-Sep-25 |
| Sell* | 1,651 | 120.00p | Automatic Execution |
12:00:00 - 11-Sep-25 |
| Sell* | 7,053 | 120.20p | Automatic Execution |
12:00:00 - 11-Sep-25 |
| Sell* | 1,119 | 120.20p | Automatic Execution |
12:00:00 - 11-Sep-25 |
| Sell* | 2,571 | 120.20p | Automatic Execution |
12:00:00 - 11-Sep-25 |
| Sell* | 4,983 | 120.396p | Ordinary |
11:57:33 - 11-Sep-25 |
| Buy* | 11,280 | 120.44p | Ordinary |
11:50:10 - 11-Sep-25 |
| Sell* | 11,280 | 120.3956p | Ordinary |
11:50:10 - 11-Sep-25 |
| Buy* | 8,000 | 120.44p | Ordinary |
11:50:08 - 11-Sep-25 |
| Buy* | 1,043 | 120.60p | Automatic Execution |
11:49:20 - 11-Sep-25 |
| Sell* | 5,000 | 120.294p | Ordinary |
11:46:44 - 11-Sep-25 |
| Unknown* | 0 | 120.60p | SI Trade |
11:41:40 - 11-Sep-25 |
| Unknown* | 0 | 120.60p | SI Trade |
11:41:40 - 11-Sep-25 |
| Buy* | 3,500 | 120.3864p | Ordinary |
11:41:22 - 11-Sep-25 |
| Buy* | 15,025 | 120.3569p | Ordinary |
11:40:48 - 11-Sep-25 |
| Sell* | 12,402 | 120.2934p | Ordinary |
11:40:23 - 11-Sep-25 |
| Buy* | 4,500 | 120.3508p | Ordinary |
11:39:54 - 11-Sep-25 |
| Buy* | 4,800 | 120.3241p | Ordinary |
11:33:21 - 11-Sep-25 |
| Sell* | 45 | 120.294p | Ordinary |
11:31:46 - 11-Sep-25 |
| Buy* | 30,111 | 120.3572p | Ordinary |
11:30:53 - 11-Sep-25 |
| Sell* | 1,000 | 120.294p | Ordinary |
11:28:34 - 11-Sep-25 |
| Buy* | 1,236 | 120.3508p | Ordinary |
11:25:06 - 11-Sep-25 |
| Buy* | 2,800 | 120.3241p | Ordinary |
11:23:58 - 11-Sep-25 |
| Buy* | 1 | 120.60p | SI Trade |
11:23:00 - 11-Sep-25 |
| Sell* | 8,271 | 120.294p | Ordinary |
11:18:08 - 11-Sep-25 |
| Sell* | 40,000 | 120.294p | Ordinary |
11:13:03 - 11-Sep-25 |
| Sell* | 24,123 | 120.2934p | Ordinary |
11:11:54 - 11-Sep-25 |
| Buy* | 2,200 | 120.3394p | Ordinary |
11:11:49 - 11-Sep-25 |
| Sell* | 4,987 | 120.2934p | Ordinary |
11:10:35 - 11-Sep-25 |
| Sell* | 1,230 | 120.294p | Ordinary |
11:09:46 - 11-Sep-25 |
| Sell* | 823 | 120.2934p | Ordinary |
11:08:32 - 11-Sep-25 |
| Sell* | 610 | 120.294p | Ordinary |
11:07:50 - 11-Sep-25 |
| Buy* | 3,000 | 120.20p | Automatic Execution |
11:07:34 - 11-Sep-25 |
| Buy* | 6 | 120.40p | SI Trade |
11:07:28 - 11-Sep-25 |
| Sell* | 19,746 | 120.294p | Ordinary |
11:06:44 - 11-Sep-25 |
| Sell* | 4,142 | 120.2934p | Ordinary |
11:04:20 - 11-Sep-25 |
| Buy* | 1,644 | 120.3241p | Ordinary |
10:54:36 - 11-Sep-25 |
| Sell* | 1,325 | 120.294p | Ordinary |
10:54:13 - 11-Sep-25 |
| Sell* | 5,000 | 120.294p | Ordinary |
10:53:57 - 11-Sep-25 |
| Buy* | 2,000 | 120.20p | Automatic Execution |
10:52:04 - 11-Sep-25 |
| Buy* | 3,098 | 120.20p | Automatic Execution |
10:52:04 - 11-Sep-25 |
| Buy* | 17 | 120.20p | SI Trade |
10:48:42 - 11-Sep-25 |
| Sell* | 2,643 | 120.0934p | Ordinary |
10:45:28 - 11-Sep-25 |
| Buy* | 11,150 | 120.133p | Ordinary |
10:45:07 - 11-Sep-25 |
| Buy* | 11,150 | 120.10p | Ordinary |
10:44:59 - 11-Sep-25 |
| Sell* | 1,829 | 120.094p | Ordinary |
10:41:50 - 11-Sep-25 |
| Buy* | 12,000 | 120.244p | Ordinary |
10:41:39 - 11-Sep-25 |
| Sell* | 6,999 | 120.20p | SI Trade |
10:39:13 - 11-Sep-25 |
| Sell* | 2,700 | 120.20p | Automatic Execution |
10:39:13 - 11-Sep-25 |
| Sell* | 5,632 | 120.20p | Automatic Execution |
10:39:13 - 11-Sep-25 |
| Sell* | 454 | 120.20p | Automatic Execution |
10:39:13 - 11-Sep-25 |
| Sell* | 675 | 120.20p | Automatic Execution |
10:39:13 - 11-Sep-25 |
| Sell* | 2,000 | 120.20p | Automatic Execution |
10:39:13 - 11-Sep-25 |
| Sell* | 10,000 | 120.20p | Automatic Execution |
10:39:13 - 11-Sep-25 |
| Sell* | 2,134 | 120.20p | Automatic Execution |
10:39:13 - 11-Sep-25 |
| Buy* | 287,400 | 120.97p | Ordinary |
10:38:43 - 11-Sep-25 |
| Sell* | 2,571 | 120.60p | Automatic Execution |
10:36:08 - 11-Sep-25 |
| Buy* | 2,131 | 120.60p | Automatic Execution |
10:36:08 - 11-Sep-25 |
| Buy* | 3 | 120.60p | Automatic Execution |
10:36:00 - 11-Sep-25 |
| Sell* | 7,024 | 120.60p | Automatic Execution |
10:36:00 - 11-Sep-25 |
| Sell* | 675 | 120.60p | Automatic Execution |
10:36:00 - 11-Sep-25 |
| Sell* | 2,000 | 120.60p | Automatic Execution |
10:36:00 - 11-Sep-25 |
| Sell* | 2,115 | 120.60p | Automatic Execution |
10:36:00 - 11-Sep-25 |
| Sell* | 1,742 | 120.60p | Automatic Execution |
10:36:00 - 11-Sep-25 |
| Sell* | 1,771 | 120.60p | Automatic Execution |
10:36:00 - 11-Sep-25 |
| Sell* | 8,802 | 120.728p | Ordinary |
10:33:56 - 11-Sep-25 |
| Sell* | 17,071 | 120.7322p | Ordinary |
10:32:13 - 11-Sep-25 |
| Sell* | 9,555 | 120.7634p | Ordinary |
10:31:19 - 11-Sep-25 |
| Sell* | 4,430 | 120.728p | Ordinary |
10:27:46 - 11-Sep-25 |
| Sell* | 12,950 | 120.7639p | Ordinary |
10:27:29 - 11-Sep-25 |
| Sell* | 6,100 | 120.728p | Ordinary |
10:26:42 - 11-Sep-25 |
| Sell* | 624 | 120.7643p | Ordinary |
10:22:32 - 11-Sep-25 |
| Sell* | 2,552 | 120.7872p | Ordinary |
10:18:51 - 11-Sep-25 |
| Sell* | 5,475 | 120.8472p | Ordinary |
10:18:50 - 11-Sep-25 |
| Sell* | 3,585 | 120.7872p | Ordinary |
10:13:09 - 11-Sep-25 |
| Sell* | 4,000 | 120.7866p | Ordinary |
10:11:12 - 11-Sep-25 |
| Buy* | 1,120 | 120.80p | Automatic Execution |
10:04:56 - 11-Sep-25 |
| Sell* | 1,014 | 120.80p | Automatic Execution |
10:04:56 - 11-Sep-25 |
| Sell* | 1,463 | 120.80p | Automatic Execution |
10:04:56 - 11-Sep-25 |
| Sell* | 10,000 | 120.80p | Automatic Execution |
10:04:56 - 11-Sep-25 |
| Sell* | 1,771 | 120.80p | Automatic Execution |
10:04:56 - 11-Sep-25 |
| Sell* | 2,215 | 120.924p | Ordinary |
10:04:13 - 11-Sep-25 |
| Sell* | 80 | 120.924p | Ordinary |
10:02:05 - 11-Sep-25 |
| Sell* | 35,719 | 120.9204p | Ordinary |
10:00:54 - 11-Sep-25 |
| Sell* | 1,500 | 120.92p | Ordinary |
09:58:02 - 11-Sep-25 |
| Sell* | 6,000 | 120.848p | Ordinary |
09:54:04 - 11-Sep-25 |
| Unknown* | 1,000 | 121.00p | Ordinary |
09:51:06 - 11-Sep-25 |
| Buy* | 1,248 | 120.80p | Automatic Execution |
09:50:10 - 11-Sep-25 |
| Buy* | 165 | 120.80p | Automatic Execution |
09:50:10 - 11-Sep-25 |
| Buy* | 2,134 | 120.80p | Automatic Execution |
09:50:10 - 11-Sep-25 |
| Sell* | 3,678 | 120.80p | Automatic Execution |
09:50:10 - 11-Sep-25 |
| Unknown* | 3,322 | 120.80p | Automatic Execution |
09:50:10 - 11-Sep-25 |
| Sell* | 8,000 | 120.80p | Automatic Execution |
09:50:10 - 11-Sep-25 |
| Sell* | 2,016 | 120.80p | Automatic Execution |
09:50:10 - 11-Sep-25 |
| Buy* | 2,322 | 121.00p | Automatic Execution |
09:50:10 - 11-Sep-25 |
| Buy* | 1,195 | 121.00p | Automatic Execution |
09:50:10 - 11-Sep-25 |
| Buy* | 2,571 | 121.00p | Automatic Execution |
09:50:10 - 11-Sep-25 |
| Sell* | 8,538 | 121.00p | Automatic Execution |
09:50:10 - 11-Sep-25 |
| Sell* | 269 | 121.00p | Automatic Execution |
09:50:10 - 11-Sep-25 |
| Sell* | 2,134 | 121.00p | Automatic Execution |
09:50:10 - 11-Sep-25 |
| Sell* | 817 | 121.1996p | Ordinary |
09:48:19 - 11-Sep-25 |
| Sell* | 10,950 | 121.04p | Ordinary |
09:44:15 - 11-Sep-25 |
| Buy* | 389 | 121.205p | Ordinary |
09:40:17 - 11-Sep-25 |
| Sell* | 651 | 121.04p | Ordinary |
09:40:07 - 11-Sep-25 |
| Unknown* | 1,211 | 121.20p | Ordinary |
09:40:07 - 11-Sep-25 |
| Unknown* | 1,481 | 121.20p | Ordinary |
09:40:07 - 11-Sep-25 |
| Sell* | 5,150 | 121.1806p | Ordinary |
09:35:47 - 11-Sep-25 |
| Sell* | 85 | 121.088p | Ordinary |
09:33:18 - 11-Sep-25 |
| Buy* | 6,913 | 121.30p | Ordinary |
09:31:29 - 11-Sep-25 |
| Sell* | 6,435 | 121.18p | Ordinary |
09:30:43 - 11-Sep-25 |
| Buy* | 348 | 121.30p | Ordinary |
09:28:57 - 11-Sep-25 |
| Sell* | 20,000 | 121.0894p | Ordinary |
09:28:25 - 11-Sep-25 |
| Sell* | 424 | 121.0894p | Ordinary |
09:26:05 - 11-Sep-25 |
| Sell* | 359 | 121.2596p | Ordinary |
09:24:44 - 11-Sep-25 |
| Buy* | 1,070 | 121.40p | Automatic Execution |
09:23:28 - 11-Sep-25 |
| Buy* | 2,134 | 121.40p | Automatic Execution |
09:23:28 - 11-Sep-25 |
| Buy* | 969 | 121.20p | Automatic Execution |
09:22:22 - 11-Sep-25 |
| Buy* | 1,122 | 121.00p | Automatic Execution |
09:19:42 - 11-Sep-25 |
| Sell* | 4,113 | 120.80p | Automatic Execution |
09:18:03 - 11-Sep-25 |
| Sell* | 494 | 120.6596p | Ordinary |
09:16:04 - 11-Sep-25 |
| Sell* | 53 | 120.80p | Automatic Execution |
09:10:00 - 11-Sep-25 |
| Sell* | 52 | 120.80p | Automatic Execution |
09:08:09 - 11-Sep-25 |
| Sell* | 9 | 120.80p | Automatic Execution |
09:08:09 - 11-Sep-25 |
| Sell* | 162 | 120.80p | Automatic Execution |
09:08:09 - 11-Sep-25 |
| Sell* | 509 | 120.80p | Automatic Execution |
09:07:27 - 11-Sep-25 |
| Sell* | 2,134 | 120.80p | Automatic Execution |
09:07:27 - 11-Sep-25 |
| Sell* | 1,036 | 120.66p | Ordinary |
08:57:47 - 11-Sep-25 |
| Sell* | 2,025 | 120.80p | Automatic Execution |
08:56:22 - 11-Sep-25 |
| Sell* | 100 | 120.80p | Automatic Execution |
08:55:35 - 11-Sep-25 |
| Sell* | 9 | 120.80p | Automatic Execution |
08:55:35 - 11-Sep-25 |
| Sell* | 1,750 | 120.692p | Ordinary |
08:55:15 - 11-Sep-25 |
| Sell* | 6,545 | 120.72p | Ordinary |
08:53:36 - 11-Sep-25 |
| Sell* | 200 | 120.72p | Ordinary |
08:51:52 - 11-Sep-25 |
| Sell* | 2,463 | 120.6993p | Ordinary |
08:46:18 - 11-Sep-25 |
| Sell* | 7 | 120.60p | Automatic Execution |
08:45:52 - 11-Sep-25 |
| Sell* | 3 | 120.60p | Automatic Execution |
08:45:00 - 11-Sep-25 |
| Buy* | 1,887 | 120.80p | SI Trade |
08:43:46 - 11-Sep-25 |
| Sell* | 6 | 120.60p | Automatic Execution |
08:43:05 - 11-Sep-25 |
| Unknown* | 2,056 | 120.70p | Ordinary |
08:36:42 - 11-Sep-25 |
| Sell* | 9,000 | 120.5464p | Ordinary |
08:24:23 - 11-Sep-25 |
| Sell* | 4 | 120.40p | Automatic Execution |
08:23:02 - 11-Sep-25 |
| Sell* | 555 | 120.40p | SI Trade |
08:22:13 - 11-Sep-25 |
| Sell* | 1 | 120.40p | Automatic Execution |
08:16:02 - 11-Sep-25 |
| Sell* | 1,065 | 120.40p | Automatic Execution |
08:15:06 - 11-Sep-25 |
| Sell* | 171 | 120.40p | Automatic Execution |
08:15:06 - 11-Sep-25 |
| Buy* | 8 | 120.80p | SI Trade |
08:13:22 - 11-Sep-25 |
| Buy* | 2 | 120.80p | SI Trade |
08:13:22 - 11-Sep-25 |
| Buy* | 1 | 121.20p | SI Trade |
08:11:11 - 11-Sep-25 |
| Buy* | 1 | 121.20p | SI Trade |
08:11:11 - 11-Sep-25 |
| Buy* | 6,830 | 120.648p | Ordinary |
08:10:18 - 11-Sep-25 |
| Sell* | 7,960 | 120.40p | Ordinary |
08:06:04 - 11-Sep-25 |
| Buy* | 4,000 | 120.79p | Ordinary |
08:03:51 - 11-Sep-25 |
| Buy* | 6,000 | 120.784p | Ordinary |
08:03:03 - 11-Sep-25 |
| Sell* | 31 | 120.077p | Ordinary |
08:00:37 - 11-Sep-25 |
| Unknown* | 0 | 121.40p | SI Trade |
08:00:35 - 11-Sep-25 |
| Buy* | 1 | 121.40p | SI Trade |
08:00:35 - 11-Sep-25 |