| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43,174 | 171.00p | Uncrossing Trade |
16:35:04 - 17-Sep-25 |
| Buy* | 399 | 172.50p | SI Trade |
16:29:55 - 17-Sep-25 |
| Buy* | 399 | 172.50p | SI Trade |
16:29:54 - 17-Sep-25 |
| Sell* | 1 | 172.00p | Automatic Execution |
16:29:51 - 17-Sep-25 |
| Sell* | 1,509 | 172.00p | Automatic Execution |
16:29:21 - 17-Sep-25 |
| Sell* | 50 | 172.225p | Ordinary |
15:55:23 - 17-Sep-25 |
| Sell* | 250 | 172.00p | Automatic Execution |
15:27:52 - 17-Sep-25 |
| Sell* | 245 | 172.00p | Automatic Execution |
15:26:44 - 17-Sep-25 |
| Unknown* | 11 | 172.25p | SI Trade |
15:16:31 - 17-Sep-25 |
| Sell* | 3,640 | 172.06p | Ordinary |
15:16:07 - 17-Sep-25 |
| Sell* | 176 | 172.00p | Automatic Execution |
15:11:12 - 17-Sep-25 |
| Sell* | 188 | 172.00p | Automatic Execution |
14:46:46 - 17-Sep-25 |
| Sell* | 151 | 172.00p | Automatic Execution |
14:36:00 - 17-Sep-25 |
| Unknown* | 216 | 172.00p | SI Trade |
12:59:44 - 17-Sep-25 |
| Sell* | 3,014 | 172.00p | Automatic Execution |
12:59:44 - 17-Sep-25 |
| Sell* | 6,218 | 172.055p | Ordinary |
12:54:53 - 17-Sep-25 |
| Sell* | 491 | 172.055p | Ordinary |
11:24:23 - 17-Sep-25 |
| Sell* | 217 | 172.225p | Ordinary |
10:08:44 - 17-Sep-25 |
| Sell* | 43 | 172.00p | Automatic Execution |
09:38:31 - 17-Sep-25 |
| Sell* | 100 | 172.00p | Automatic Execution |
09:38:31 - 17-Sep-25 |
| Sell* | 1,570 | 172.00p | Automatic Execution |
09:38:31 - 17-Sep-25 |
| Sell* | 143 | 172.00p | Automatic Execution |
09:37:58 - 17-Sep-25 |
| Buy* | 200 | 172.00p | Automatic Execution |
09:28:04 - 17-Sep-25 |
| Buy* | 194 | 172.00p | Automatic Execution |
09:28:04 - 17-Sep-25 |
| Buy* | 352 | 172.00p | Automatic Execution |
09:28:04 - 17-Sep-25 |
| Unknown* | 50,000 | 172.7319p | Negotiated Trade |
09:27:45 - 17-Sep-25 |
| Buy* | 165 | 172.00p | Automatic Execution |
09:00:01 - 17-Sep-25 |
| Sell* | 14 | 171.725p | Ordinary |
08:53:23 - 17-Sep-25 |
| Sell* | 10 | 171.50p | SI Trade |
08:25:30 - 17-Sep-25 |
| Buy* | 382 | 172.00p | Automatic Execution |
08:25:30 - 17-Sep-25 |
| Buy* | 1 | 172.00p | SI Trade |
08:03:43 - 17-Sep-25 |
| Sell* | 1 | 171.50p | Automatic Execution |
08:03:43 - 17-Sep-25 |
| Sell* | 500 | 171.50p | Automatic Execution |
08:03:35 - 17-Sep-25 |
| Sell* | 703 | 171.50p | Uncrossing Trade |
08:00:26 - 17-Sep-25 |
| Sell* | 76,483 | 170.00p | Uncrossing Trade |
16:35:14 - 16-Sep-25 |
| Sell* | 430 | 171.50p | Automatic Execution |
16:29:41 - 16-Sep-25 |
| Unknown* | 1,392 | 172.00p | SI Trade |
16:23:05 - 16-Sep-25 |
| Sell* | 476 | 171.50p | Automatic Execution |
16:20:10 - 16-Sep-25 |
| Sell* | 927 | 172.00p | Automatic Execution |
15:51:31 - 16-Sep-25 |
| Sell* | 468 | 172.00p | Automatic Execution |
15:51:31 - 16-Sep-25 |
| Sell* | 133 | 172.00p | Automatic Execution |
15:34:01 - 16-Sep-25 |
| Sell* | 971 | 172.00p | Automatic Execution |
15:08:10 - 16-Sep-25 |
| Buy* | 1,274 | 172.00p | Automatic Execution |
15:07:42 - 16-Sep-25 |
| Sell* | 227 | 172.00p | Automatic Execution |
15:07:42 - 16-Sep-25 |
| Sell* | 23 | 172.00p | Automatic Execution |
15:07:42 - 16-Sep-25 |
| Buy* | 326 | 172.00p | Automatic Execution |
15:07:42 - 16-Sep-25 |
| Buy* | 271 | 172.00p | Automatic Execution |
15:07:42 - 16-Sep-25 |
| Buy* | 760 | 172.00p | Automatic Execution |
15:07:42 - 16-Sep-25 |
| Buy* | 193 | 172.00p | Automatic Execution |
15:07:32 - 16-Sep-25 |
| Buy* | 1,126 | 172.00p | Automatic Execution |
15:07:32 - 16-Sep-25 |
| Buy* | 418 | 172.00p | Automatic Execution |
15:07:27 - 16-Sep-25 |
| Sell* | 808 | 172.00p | Automatic Execution |
15:07:27 - 16-Sep-25 |
| Sell* | 5,289 | 172.00p | Automatic Execution |
15:07:27 - 16-Sep-25 |
| Buy* | 370 | 172.00p | Automatic Execution |
15:07:27 - 16-Sep-25 |
| Buy* | 309 | 172.00p | Automatic Execution |
15:07:27 - 16-Sep-25 |
| Buy* | 865 | 172.00p | Automatic Execution |
15:07:27 - 16-Sep-25 |
| Buy* | 309 | 172.00p | Automatic Execution |
15:07:27 - 16-Sep-25 |
| Buy* | 370 | 172.00p | Automatic Execution |
15:07:27 - 16-Sep-25 |
| Buy* | 865 | 172.00p | Automatic Execution |
15:07:27 - 16-Sep-25 |
| Buy* | 446 | 172.00p | Automatic Execution |
15:07:27 - 16-Sep-25 |
| Buy* | 370 | 172.00p | Automatic Execution |
15:07:27 - 16-Sep-25 |
| Buy* | 309 | 172.00p | Automatic Execution |
15:07:27 - 16-Sep-25 |
| Buy* | 865 | 172.00p | Automatic Execution |
15:07:27 - 16-Sep-25 |
| Buy* | 1,668 | 172.00p | Automatic Execution |
15:07:27 - 16-Sep-25 |
| Buy* | 77 | 172.00p | Automatic Execution |
15:07:22 - 16-Sep-25 |
| Buy* | 454 | 172.00p | Automatic Execution |
15:07:22 - 16-Sep-25 |
| Buy* | 370 | 172.00p | Automatic Execution |
15:07:22 - 16-Sep-25 |
| Buy* | 309 | 172.00p | Automatic Execution |
15:07:22 - 16-Sep-25 |
| Buy* | 865 | 172.00p | Automatic Execution |
15:07:22 - 16-Sep-25 |
| Buy* | 1,668 | 172.00p | Automatic Execution |
15:07:22 - 16-Sep-25 |
| Buy* | 85 | 172.00p | Automatic Execution |
15:07:16 - 16-Sep-25 |
| Buy* | 142 | 172.00p | Automatic Execution |
15:07:16 - 16-Sep-25 |
| Buy* | 29 | 172.00p | Automatic Execution |
15:07:16 - 16-Sep-25 |
| Buy* | 2,984 | 172.00p | Automatic Execution |
15:07:16 - 16-Sep-25 |
| Buy* | 427 | 172.00p | Automatic Execution |
15:07:16 - 16-Sep-25 |
| Sell* | 1,591 | 172.00p | Automatic Execution |
15:06:57 - 16-Sep-25 |
| Sell* | 859 | 172.00p | Automatic Execution |
15:06:57 - 16-Sep-25 |
| Sell* | 216 | 172.00p | Automatic Execution |
15:06:57 - 16-Sep-25 |
| Sell* | 10,519 | 172.00p | Automatic Execution |
15:06:57 - 16-Sep-25 |
| Sell* | 5,500 | 172.055p | Ordinary |
15:06:41 - 16-Sep-25 |
| Sell* | 10,000 | 172.105p | Ordinary |
15:05:22 - 16-Sep-25 |
| Sell* | 711 | 172.00p | Automatic Execution |
14:40:58 - 16-Sep-25 |
| Sell* | 141 | 172.00p | Automatic Execution |
14:40:58 - 16-Sep-25 |
| Buy* | 1 | 172.50p | Automatic Execution |
14:40:43 - 16-Sep-25 |
| Unknown* | 10,000 | 172.00p | SI Trade |
14:35:31 - 16-Sep-25 |
| Sell* | 505 | 172.00p | Automatic Execution |
14:33:28 - 16-Sep-25 |
| Sell* | 117 | 172.00p | Automatic Execution |
14:31:57 - 16-Sep-25 |
| Buy* | 117 | 172.50p | Automatic Execution |
14:31:57 - 16-Sep-25 |
| Sell* | 465 | 172.00p | Automatic Execution |
14:31:57 - 16-Sep-25 |
| Sell* | 15,000 | 172.00p | Automatic Execution |
14:31:57 - 16-Sep-25 |
| Sell* | 261 | 172.00p | Automatic Execution |
14:31:57 - 16-Sep-25 |
| Sell* | 996 | 172.00p | Automatic Execution |
14:31:57 - 16-Sep-25 |
| Buy* | 40 | 172.30p | Ordinary |
13:22:39 - 16-Sep-25 |
| Buy* | 490 | 171.00p | Automatic Execution |
13:21:35 - 16-Sep-25 |
| Buy* | 669 | 171.00p | Automatic Execution |
13:21:35 - 16-Sep-25 |
| Buy* | 558 | 171.00p | Automatic Execution |
13:21:35 - 16-Sep-25 |
| Buy* | 563 | 171.00p | Automatic Execution |
13:21:35 - 16-Sep-25 |
| Buy* | 999 | 171.00p | Automatic Execution |
13:21:08 - 16-Sep-25 |
| Buy* | 1,501 | 171.00p | Automatic Execution |
13:21:08 - 16-Sep-25 |
| Buy* | 1,173 | 171.00p | Automatic Execution |
13:20:57 - 16-Sep-25 |
| Sell* | 39 | 170.50p | Automatic Execution |
13:19:02 - 16-Sep-25 |
| Sell* | 15,000 | 170.663p | Negotiated Trade |
12:04:10 - 16-Sep-25 |
| Sell* | 1,685 | 170.605p | Ordinary |
12:00:37 - 16-Sep-25 |
| Sell* | 869 | 170.50p | Automatic Execution |
12:00:32 - 16-Sep-25 |
| Sell* | 40 | 170.50p | Automatic Execution |
12:00:32 - 16-Sep-25 |
| Buy* | 326 | 171.00p | Automatic Execution |
11:57:35 - 16-Sep-25 |
| Buy* | 486 | 171.00p | Automatic Execution |
11:57:35 - 16-Sep-25 |
| Buy* | 301 | 171.00p | Automatic Execution |
11:57:35 - 16-Sep-25 |
| Buy* | 251 | 171.00p | Automatic Execution |
11:57:35 - 16-Sep-25 |
| Buy* | 704 | 171.00p | Automatic Execution |
11:57:35 - 16-Sep-25 |
| Buy* | 931 | 171.00p | Automatic Execution |
11:57:35 - 16-Sep-25 |
| Sell* | 5 | 170.605p | Ordinary |
11:48:34 - 16-Sep-25 |
| Sell* | 549 | 170.683p | Negotiated Trade |
11:23:31 - 16-Sep-25 |
| Sell* | 13,713 | 170.74p | Ordinary |
11:20:36 - 16-Sep-25 |
| Sell* | 6,000 | 170.74p | Ordinary |
11:12:15 - 16-Sep-25 |
| Sell* | 1,475 | 170.7405p | Ordinary |
11:06:57 - 16-Sep-25 |
| Sell* | 2,287 | 170.74p | Ordinary |
10:32:36 - 16-Sep-25 |
| Buy* | 426 | 171.00p | Automatic Execution |
10:18:39 - 16-Sep-25 |
| Buy* | 112 | 171.00p | Automatic Execution |
10:18:39 - 16-Sep-25 |
| Buy* | 460 | 171.00p | Automatic Execution |
10:18:39 - 16-Sep-25 |
| Buy* | 14,677 | 171.00p | Ordinary |
10:13:41 - 16-Sep-25 |
| Sell* | 9,500 | 171.00p | Automatic Execution |
10:13:37 - 16-Sep-25 |
| Sell* | 500 | 171.00p | Automatic Execution |
10:13:20 - 16-Sep-25 |
| Sell* | 267 | 171.50p | Automatic Execution |
10:13:18 - 16-Sep-25 |
| Sell* | 548 | 171.50p | Automatic Execution |
10:13:18 - 16-Sep-25 |
| Buy* | 263 | 172.00p | SI Trade |
10:13:10 - 16-Sep-25 |
| Sell* | 263 | 171.50p | SI Trade |
10:13:10 - 16-Sep-25 |
| Sell* | 152 | 172.00p | Automatic Execution |
10:13:10 - 16-Sep-25 |
| Sell* | 10 | 172.00p | Automatic Execution |
10:13:10 - 16-Sep-25 |
| Sell* | 6,200 | 172.00p | Automatic Execution |
10:13:10 - 16-Sep-25 |
| Sell* | 5,000 | 172.20p | Ordinary |
10:12:34 - 16-Sep-25 |
| Unknown* | 28,500 | 172.67p | Ordinary |
10:09:59 - 16-Sep-25 |
| Unknown* | -28,500 | 172.76p | Ordinary Correction |
10:09:59 - 16-Sep-25 |
| Buy* | 28,500 | 172.76p | Ordinary |
10:09:59 - 16-Sep-25 |
| Sell* | 434 | 172.475p | Negotiated Trade |
09:23:45 - 16-Sep-25 |
| Sell* | 2,569 | 172.20p | Ordinary |
09:10:28 - 16-Sep-25 |
| Sell* | 455 | 172.50p | Automatic Execution |
09:06:53 - 16-Sep-25 |
| Buy* | 337 | 172.50p | Automatic Execution |
09:06:53 - 16-Sep-25 |
| Buy* | 202 | 172.50p | Automatic Execution |
09:06:53 - 16-Sep-25 |
| Buy* | 5 | 172.50p | SI Trade |
09:06:53 - 16-Sep-25 |
| Buy* | 5 | 172.15p | Ordinary |
08:35:04 - 16-Sep-25 |
| Buy* | 491 | 172.10p | Ordinary |
08:31:12 - 16-Sep-25 |
| Unknown* | 40,500 | 171.964p | Ordinary |
08:23:23 - 16-Sep-25 |
| Buy* | 500 | 171.50p | Automatic Execution |
08:17:48 - 16-Sep-25 |
| Buy* | 134 | 171.50p | Automatic Execution |
08:17:48 - 16-Sep-25 |
| Sell* | 500 | 171.00p | Automatic Execution |
08:09:55 - 16-Sep-25 |
| Sell* | 2,500 | 171.00p | Automatic Execution |
08:09:55 - 16-Sep-25 |
| Buy* | 5,000 | 170.00p | Ordinary |
16:36:18 - 15-Sep-25 |
| Buy* | 34,365 | 170.00p | Suspected BUY Trade |
16:35:07 - 15-Sep-25 |
| Buy* | 335 | 170.00p | Automatic Execution |
16:18:00 - 15-Sep-25 |
| Sell* | 172 | 169.50p | Automatic Execution |
16:17:51 - 15-Sep-25 |
| Sell* | 10 | 169.50p | Automatic Execution |
16:07:10 - 15-Sep-25 |
| Sell* | 649 | 169.50p | Automatic Execution |
15:40:53 - 15-Sep-25 |
| Unknown* | 0 | 170.00p | SI Trade |
15:33:08 - 15-Sep-25 |
| Sell* | 4,000 | 169.6002p | Ordinary |
15:26:44 - 15-Sep-25 |
| Buy* | 15,000 | 169.7825p | Ordinary |
15:25:55 - 15-Sep-25 |
| Sell* | 2,000 | 169.60p | Ordinary |
15:24:19 - 15-Sep-25 |
| Sell* | 1 | 169.50p | Automatic Execution |
15:17:38 - 15-Sep-25 |
| Sell* | 10 | 169.505p | Negotiated Trade |
15:16:44 - 15-Sep-25 |
| Sell* | 2,718 | 169.60p | Ordinary |
15:15:09 - 15-Sep-25 |
| Sell* | 51 | 169.50p | Automatic Execution |
14:43:12 - 15-Sep-25 |
| Sell* | 165 | 169.50p | Automatic Execution |
14:01:03 - 15-Sep-25 |
| Buy* | 16 | 170.00p | Automatic Execution |
14:00:00 - 15-Sep-25 |
| Sell* | 33 | 169.50p | Automatic Execution |
14:00:00 - 15-Sep-25 |
| Sell* | 185 | 169.50p | Automatic Execution |
14:00:00 - 15-Sep-25 |
| Sell* | 90 | 169.50p | Automatic Execution |
14:00:00 - 15-Sep-25 |
| Sell* | 345 | 169.50p | Automatic Execution |
14:00:00 - 15-Sep-25 |
| Sell* | 25 | 169.60p | Ordinary |
13:22:07 - 15-Sep-25 |
| Sell* | 14,000 | 169.50p | SI Trade |
11:17:02 - 15-Sep-25 |
| Buy* | 15 | 170.00p | Automatic Execution |
11:15:37 - 15-Sep-25 |
| Sell* | 206 | 169.50p | Automatic Execution |
11:15:37 - 15-Sep-25 |
| Sell* | 4,119 | 169.50p | Automatic Execution |
11:15:37 - 15-Sep-25 |
| Sell* | 206 | 170.00p | Automatic Execution |
11:15:37 - 15-Sep-25 |
| Sell* | 2,000 | 170.10p | Ordinary |
11:15:27 - 15-Sep-25 |
| Unknown* | 512 | 170.50p | SI Trade |
11:15:00 - 15-Sep-25 |
| Buy* | 5 | 171.00p | SI Trade |
10:45:03 - 15-Sep-25 |
| Sell* | 1,325 | 170.20p | Ordinary |
10:34:55 - 15-Sep-25 |
| Unknown* | 330 | 170.50p | SI Trade |
10:29:00 - 15-Sep-25 |
| Sell* | 2,000 | 169.8015p | Ordinary |
10:20:19 - 15-Sep-25 |
| Buy* | 181 | 171.00p | SI Trade |
10:12:00 - 15-Sep-25 |
| Sell* | 180 | 170.50p | SI Trade |
10:12:00 - 15-Sep-25 |
| Buy* | 179 | 171.00p | SI Trade |
09:59:00 - 15-Sep-25 |
| Sell* | 178 | 170.50p | SI Trade |
09:59:00 - 15-Sep-25 |
| Unknown* | 7,264 | 170.80p | Ordinary |
09:54:00 - 15-Sep-25 |
| Buy* | 196 | 171.00p | SI Trade |
09:47:18 - 15-Sep-25 |
| Sell* | 195 | 170.50p | SI Trade |
09:47:18 - 15-Sep-25 |
| Buy* | 278 | 171.00p | Automatic Execution |
09:24:00 - 15-Sep-25 |
| Buy* | 112 | 171.00p | Automatic Execution |
09:24:00 - 15-Sep-25 |
| Buy* | 1,466 | 171.00p | Automatic Execution |
09:24:00 - 15-Sep-25 |
| Sell* | 310 | 170.50p | Ordinary |
09:09:11 - 15-Sep-25 |
| Buy* | 58 | 170.475p | Ordinary |
08:40:10 - 15-Sep-25 |
| Buy* | 5,000 | 170.349p | Suspected BUY Trade |
08:36:55 - 15-Sep-25 |
| Buy* | 1,000 | 170.475p | Ordinary |
08:32:01 - 15-Sep-25 |
| Sell* | 4,360 | 170.00p | Automatic Execution |
08:15:21 - 15-Sep-25 |
| Sell* | 10,000 | 169.60p | Ordinary |
08:04:54 - 15-Sep-25 |
| Unknown* | 0 | 171.50p | SI Trade |
08:00:37 - 15-Sep-25 |
| Buy* | 34,912 | 169.50p | Suspected BUY Trade |
16:35:13 - 12-Sep-25 |
| Buy* | 535 | 170.50p | Automatic Execution |
16:29:11 - 12-Sep-25 |
| Buy* | 426 | 170.50p | Automatic Execution |
16:26:59 - 12-Sep-25 |
| Buy* | 1,015 | 170.50p | Automatic Execution |
16:26:59 - 12-Sep-25 |