| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 130,651 | 122.20p | Uncrossing Trade |
16:35:29 - 09-Oct-25 |
| Sell* | 1,349 | 121.80p | Automatic Execution |
16:29:51 - 09-Oct-25 |
| Sell* | 1,000 | 121.80p | Automatic Execution |
16:29:51 - 09-Oct-25 |
| Sell* | 7,818 | 121.9501p | Ordinary |
16:22:25 - 09-Oct-25 |
| Sell* | 9,398 | 122.00p | Automatic Execution |
16:20:17 - 09-Oct-25 |
| Buy* | 5,200 | 122.052p | Ordinary |
16:15:56 - 09-Oct-25 |
| Sell* | 52,058 | 121.949p | Ordinary |
16:15:40 - 09-Oct-25 |
| Sell* | 4,651 | 122.00p | Automatic Execution |
16:13:25 - 09-Oct-25 |
| Sell* | 2,320 | 122.00p | Automatic Execution |
16:13:25 - 09-Oct-25 |
| Sell* | 749 | 122.00p | Automatic Execution |
16:13:25 - 09-Oct-25 |
| Buy* | 4,651 | 122.20p | Automatic Execution |
16:12:39 - 09-Oct-25 |
| Sell* | 2,764 | 122.20p | Automatic Execution |
16:12:39 - 09-Oct-25 |
| Sell* | 3,734 | 122.20p | Automatic Execution |
16:12:39 - 09-Oct-25 |
| Sell* | 2,619 | 122.20p | Automatic Execution |
16:12:39 - 09-Oct-25 |
| Sell* | 1,500 | 122.20p | Automatic Execution |
16:12:39 - 09-Oct-25 |
| Sell* | 1,500 | 122.20p | Automatic Execution |
16:12:39 - 09-Oct-25 |
| Sell* | 5,242 | 122.20p | Automatic Execution |
16:12:39 - 09-Oct-25 |
| Sell* | 3,134 | 122.20p | Automatic Execution |
16:12:39 - 09-Oct-25 |
| Sell* | 380 | 122.3208p | Ordinary |
16:08:24 - 09-Oct-25 |
| Sell* | 10,500 | 122.3702p | Ordinary |
16:07:28 - 09-Oct-25 |
| Sell* | 6,450 | 122.2962p | Ordinary |
16:03:57 - 09-Oct-25 |
| Sell* | 16,000 | 122.2962p | Ordinary |
15:56:02 - 09-Oct-25 |
| Sell* | 3,000 | 122.2964p | Ordinary |
15:55:36 - 09-Oct-25 |
| Sell* | 8,187 | 122.319p | Ordinary |
15:52:36 - 09-Oct-25 |
| Sell* | 2,166 | 122.3202p | Ordinary |
15:51:17 - 09-Oct-25 |
| Sell* | 425 | 122.40p | Automatic Execution |
15:42:51 - 09-Oct-25 |
| Buy* | 2,162 | 122.40p | Automatic Execution |
15:42:51 - 09-Oct-25 |
| Unknown* | 4,324 | 122.40p | OTC Trade |
15:42:48 - 09-Oct-25 |
| Buy* | 4,324 | 122.40p | Automatic Execution |
15:42:48 - 09-Oct-25 |
| Sell* | 61 | 122.20p | Automatic Execution |
15:42:48 - 09-Oct-25 |
| Buy* | 4,324 | 122.40p | Ordinary |
15:42:47 - 09-Oct-25 |
| Sell* | 8 | 122.40p | SI Trade |
15:32:26 - 09-Oct-25 |
| Buy* | 1,500 | 122.40p | Automatic Execution |
15:32:26 - 09-Oct-25 |
| Buy* | 2,900 | 122.40p | Automatic Execution |
15:32:26 - 09-Oct-25 |
| Buy* | 2,820 | 122.40p | Automatic Execution |
15:32:26 - 09-Oct-25 |
| Buy* | 967 | 122.259p | Ordinary |
15:28:07 - 09-Oct-25 |
| Buy* | 2,934 | 122.2602p | Ordinary |
15:27:56 - 09-Oct-25 |
| Buy* | 1,500 | 122.20p | Automatic Execution |
15:27:47 - 09-Oct-25 |
| Buy* | 1,500 | 122.20p | Automatic Execution |
15:27:47 - 09-Oct-25 |
| Buy* | 2,857 | 122.20p | Automatic Execution |
15:27:47 - 09-Oct-25 |
| Buy* | 35,000 | 122.1269p | Ordinary |
15:26:39 - 09-Oct-25 |
| Buy* | 20,000 | 122.1301p | Ordinary |
15:25:05 - 09-Oct-25 |
| Sell* | 4,928 | 122.0828p | Ordinary |
15:24:31 - 09-Oct-25 |
| Buy* | 15,000 | 122.1307p | Ordinary |
15:23:56 - 09-Oct-25 |
| Sell* | 10,000 | 122.0826p | Ordinary |
15:23:53 - 09-Oct-25 |
| Buy* | 32 | 122.183p | Ordinary |
15:23:35 - 09-Oct-25 |
| Sell* | 3,596 | 122.0826p | Ordinary |
15:23:31 - 09-Oct-25 |
| Buy* | 11,000 | 122.1329p | Ordinary |
15:23:17 - 09-Oct-25 |
| Buy* | 9,000 | 122.1335p | Ordinary |
15:22:03 - 09-Oct-25 |
| Buy* | 11,000 | 122.1357p | Ordinary |
15:21:25 - 09-Oct-25 |
| Buy* | 2,484 | 122.1363p | Ordinary |
15:21:14 - 09-Oct-25 |
| Buy* | 3,500 | 122.1385p | Ordinary |
15:20:50 - 09-Oct-25 |
| Buy* | 17 | 122.20p | SI Trade |
15:20:45 - 09-Oct-25 |
| Sell* | 61 | 122.00p | Automatic Execution |
15:20:45 - 09-Oct-25 |
| Sell* | 27,252 | 122.082p | Ordinary |
15:20:44 - 09-Oct-25 |
| Buy* | 1,086 | 122.1406p | Ordinary |
15:19:59 - 09-Oct-25 |
| Buy* | 40 | 122.184p | Ordinary |
15:19:23 - 09-Oct-25 |
| Buy* | 3,750 | 122.1412p | Ordinary |
15:19:20 - 09-Oct-25 |
| Buy* | 3,000 | 122.1427p | Ordinary |
15:18:45 - 09-Oct-25 |
| Sell* | 16,420 | 122.048p | Ordinary |
15:17:19 - 09-Oct-25 |
| Buy* | 5,081 | 122.1433p | Ordinary |
15:17:10 - 09-Oct-25 |
| Buy* | 3,899 | 122.1441p | Ordinary |
15:15:43 - 09-Oct-25 |
| Buy* | 3,261 | 122.1447p | Ordinary |
15:15:10 - 09-Oct-25 |
| Sell* | 38,856 | 121.904p | Ordinary |
15:12:28 - 09-Oct-25 |
| Sell* | 4,182 | 121.904p | Ordinary |
15:12:16 - 09-Oct-25 |
| Unknown* | 8 | 122.00p | SI Trade |
15:11:00 - 09-Oct-25 |
| Buy* | 1,004 | 121.8911p | Ordinary |
15:07:05 - 09-Oct-25 |
| Sell* | 6,395 | 121.70p | Ordinary |
15:04:44 - 09-Oct-25 |
| Sell* | 8,513 | 121.721p | Ordinary |
15:03:51 - 09-Oct-25 |
| Buy* | 42 | 121.982p | Ordinary |
15:03:30 - 09-Oct-25 |
| Buy* | 2,325 | 121.9024p | Ordinary |
15:03:19 - 09-Oct-25 |
| Buy* | 16,397 | 121.9024p | Ordinary |
15:02:34 - 09-Oct-25 |
| Sell* | 1,505 | 121.7019p | Ordinary |
14:59:33 - 09-Oct-25 |
| Buy* | 37 | 121.961p | Ordinary |
14:56:19 - 09-Oct-25 |
| Sell* | 41,426 | 121.7202p | Ordinary |
14:52:42 - 09-Oct-25 |
| Sell* | 2,232 | 121.7641p | Ordinary |
14:52:38 - 09-Oct-25 |
| Buy* | 1,000 | 121.80p | Automatic Execution |
14:51:59 - 09-Oct-25 |
| Buy* | 4,104 | 121.80p | Automatic Execution |
14:51:59 - 09-Oct-25 |
| Buy* | 3,246 | 121.9022p | Ordinary |
14:50:42 - 09-Oct-25 |
| Buy* | 2,000 | 121.9039p | Ordinary |
14:48:17 - 09-Oct-25 |
| Sell* | 8,108 | 121.80p | Automatic Execution |
14:46:16 - 09-Oct-25 |
| Sell* | 744 | 121.80p | Automatic Execution |
14:46:16 - 09-Oct-25 |
| Sell* | 6,000 | 121.80p | Automatic Execution |
14:46:16 - 09-Oct-25 |
| Sell* | 15,000 | 122.00p | Automatic Execution |
14:44:19 - 09-Oct-25 |
| Sell* | 103 | 121.80p | Automatic Execution |
14:41:47 - 09-Oct-25 |
| Sell* | 786 | 121.80p | Automatic Execution |
14:41:47 - 09-Oct-25 |
| Sell* | 393 | 121.80p | Automatic Execution |
14:41:47 - 09-Oct-25 |
| Sell* | 11,875 | 121.8965p | Ordinary |
14:32:59 - 09-Oct-25 |
| Sell* | 3,267 | 121.896p | Ordinary |
14:31:49 - 09-Oct-25 |
| Buy* | 27 | 122.20p | SI Trade |
14:25:00 - 09-Oct-25 |
| Buy* | 476 | 122.20p | SI Trade |
14:25:00 - 09-Oct-25 |
| Buy* | 6,149 | 121.9585p | Ordinary |
14:22:23 - 09-Oct-25 |
| Buy* | 4,099 | 121.9583p | Ordinary |
14:17:57 - 09-Oct-25 |
| Buy* | 813 | 121.96p | Ordinary |
14:16:25 - 09-Oct-25 |
| Sell* | 942 | 121.7099p | Ordinary |
14:15:22 - 09-Oct-25 |
| Buy* | 314 | 121.96p | Ordinary |
14:14:46 - 09-Oct-25 |
| Buy* | 5,150 | 121.8004p | Ordinary |
14:13:04 - 09-Oct-25 |
| Sell* | 2,956 | 121.739p | Ordinary |
14:10:58 - 09-Oct-25 |
| Sell* | 167 | 121.739p | Ordinary |
14:10:45 - 09-Oct-25 |
| Sell* | 350 | 121.716p | Ordinary |
14:10:30 - 09-Oct-25 |
| Buy* | 2,461 | 121.8783p | Ordinary |
14:08:04 - 09-Oct-25 |
| Unknown* | 3,900 | 121.80p | Ordinary |
13:57:57 - 09-Oct-25 |
| Sell* | 32,435 | 121.8462p | Ordinary |
13:51:06 - 09-Oct-25 |
| Sell* | 1,920 | 121.80p | Ordinary |
13:49:31 - 09-Oct-25 |
| Buy* | 1,500 | 122.0018p | Ordinary |
13:45:26 - 09-Oct-25 |
| Buy* | 16,385 | 122.0018p | Ordinary |
13:44:28 - 09-Oct-25 |
| Buy* | 3,914 | 122.0037p | Ordinary |
13:40:17 - 09-Oct-25 |
| Buy* | 7,000 | 122.0043p | Ordinary |
13:38:03 - 09-Oct-25 |
| Sell* | 11,440 | 121.8886p | Ordinary |
13:37:53 - 09-Oct-25 |
| Buy* | 60,390 | 122.0043p | Ordinary |
13:37:40 - 09-Oct-25 |
| Buy* | 3,124 | 122.00p | Automatic Execution |
13:31:58 - 09-Oct-25 |
| Buy* | 119 | 121.8707p | Ordinary |
13:29:17 - 09-Oct-25 |
| Buy* | 19,634 | 121.96p | Ordinary |
13:19:21 - 09-Oct-25 |
| Sell* | 427 | 121.80p | Automatic Execution |
13:18:19 - 09-Oct-25 |
| Sell* | 4,840 | 122.00p | Automatic Execution |
13:17:40 - 09-Oct-25 |
| Sell* | 3,753 | 122.00p | Automatic Execution |
13:17:40 - 09-Oct-25 |
| Buy* | 3,800 | 122.2581p | Ordinary |
13:17:37 - 09-Oct-25 |
| Sell* | 192 | 122.00p | Automatic Execution |
13:17:00 - 09-Oct-25 |
| Sell* | 1,618 | 122.00p | Automatic Execution |
13:17:00 - 09-Oct-25 |
| Sell* | 90 | 122.00p | SI Trade |
13:16:51 - 09-Oct-25 |
| Buy* | 900 | 122.20p | Automatic Execution |
13:16:51 - 09-Oct-25 |
| Buy* | 777 | 122.20p | Automatic Execution |
13:16:51 - 09-Oct-25 |
| Buy* | 1,081 | 122.20p | Automatic Execution |
13:16:51 - 09-Oct-25 |
| Buy* | 419 | 122.20p | Automatic Execution |
13:16:21 - 09-Oct-25 |
| Buy* | 1,811 | 122.20p | Automatic Execution |
13:16:21 - 09-Oct-25 |
| Buy* | 1,384 | 122.20p | Automatic Execution |
13:16:11 - 09-Oct-25 |
| Sell* | 2,579 | 121.80p | Automatic Execution |
13:16:10 - 09-Oct-25 |
| Buy* | 1,913 | 122.00p | Automatic Execution |
13:16:10 - 09-Oct-25 |
| Buy* | 366 | 122.00p | Automatic Execution |
13:16:10 - 09-Oct-25 |
| Buy* | 3,255 | 122.00p | Automatic Execution |
13:16:10 - 09-Oct-25 |
| Buy* | 7,143 | 121.80p | Automatic Execution |
13:16:06 - 09-Oct-25 |
| Buy* | 1 | 121.76p | Ordinary |
13:00:29 - 09-Oct-25 |
| Buy* | 2,075 | 121.736p | SI Trade |
12:55:22 - 09-Oct-25 |
| Buy* | 25,000 | 121.7014p | Ordinary |
12:55:21 - 09-Oct-25 |
| Buy* | 24,797 | 121.7377p | Ordinary |
12:45:48 - 09-Oct-25 |
| Buy* | 8,125 | 121.7377p | Ordinary |
12:45:48 - 09-Oct-25 |
| Buy* | 14,800 | 121.7347p | Ordinary |
12:43:11 - 09-Oct-25 |
| Buy* | 7 | 121.80p | SI Trade |
12:42:27 - 09-Oct-25 |
| Buy* | 38,893 | 121.6567p | Ordinary |
12:41:59 - 09-Oct-25 |
| Buy* | 495 | 121.6576p | Ordinary |
12:39:59 - 09-Oct-25 |
| Buy* | 5,810 | 121.6398p | Ordinary |
12:37:17 - 09-Oct-25 |
| Buy* | 2,670 | 121.618p | Ordinary |
12:34:26 - 09-Oct-25 |
| Unknown* | 2,067 | 121.60p | Ordinary |
12:33:31 - 09-Oct-25 |
| Buy* | 3,791 | 121.608p | Ordinary |
12:31:53 - 09-Oct-25 |
| Buy* | 1 | 121.76p | Ordinary |
12:28:32 - 09-Oct-25 |
| Buy* | 516 | 121.80p | SI Trade |
12:27:31 - 09-Oct-25 |
| Buy* | 4,951 | 121.6765p | Ordinary |
12:27:20 - 09-Oct-25 |
| Sell* | 3,056 | 121.60p | Automatic Execution |
12:21:47 - 09-Oct-25 |
| Sell* | 3,205 | 121.60p | Automatic Execution |
12:21:47 - 09-Oct-25 |
| Sell* | 1,277 | 121.60p | Automatic Execution |
12:21:47 - 09-Oct-25 |
| Sell* | 3,621 | 121.60p | Automatic Execution |
12:21:47 - 09-Oct-25 |
| Buy* | 400 | 121.8796p | Ordinary |
12:19:53 - 09-Oct-25 |
| Sell* | 43,637 | 121.7204p | Ordinary |
12:15:53 - 09-Oct-25 |
| Buy* | 3,621 | 121.80p | Automatic Execution |
12:15:29 - 09-Oct-25 |
| Buy* | 4,103 | 121.6691p | Ordinary |
12:07:26 - 09-Oct-25 |
| Buy* | 17,000 | 121.6769p | Ordinary |
12:04:31 - 09-Oct-25 |
| Sell* | 911 | 121.4961p | Ordinary |
12:03:50 - 09-Oct-25 |
| Buy* | 249 | 121.76p | Ordinary |
12:03:34 - 09-Oct-25 |
| Unknown* | 839,527 | 121.60p | Negotiated Trade |
12:03:12 - 09-Oct-25 |
| Sell* | 9,869 | 121.5889p | Ordinary |
12:02:58 - 09-Oct-25 |
| Unknown* | 615,030 | 121.60p | Negotiated Trade |
12:02:21 - 09-Oct-25 |
| Buy* | 20,000 | 121.68p | Ordinary |
12:01:09 - 09-Oct-25 |
| Buy* | 1,020 | 121.60p | Automatic Execution |
11:56:25 - 09-Oct-25 |
| Buy* | 1,020 | 121.60p | Automatic Execution |
11:56:25 - 09-Oct-25 |
| Buy* | 3,621 | 121.60p | Automatic Execution |
11:56:25 - 09-Oct-25 |
| Sell* | 1,248 | 121.40p | Automatic Execution |
11:56:10 - 09-Oct-25 |
| Buy* | 162 | 121.40p | Automatic Execution |
11:56:10 - 09-Oct-25 |
| Sell* | 29 | 121.20p | Automatic Execution |
11:56:10 - 09-Oct-25 |
| Sell* | 61 | 121.20p | Automatic Execution |
11:56:10 - 09-Oct-25 |
| Sell* | 2,984 | 121.20p | Automatic Execution |
11:56:10 - 09-Oct-25 |
| Sell* | 20,000 | 121.40p | Automatic Execution |
11:56:10 - 09-Oct-25 |
| Sell* | 4,529 | 121.40p | Automatic Execution |
11:56:10 - 09-Oct-25 |
| Sell* | 61 | 121.40p | Automatic Execution |
11:56:10 - 09-Oct-25 |
| Sell* | 61 | 121.40p | Automatic Execution |
11:56:10 - 09-Oct-25 |
| Sell* | 2,048 | 121.688p | Ordinary |
11:55:50 - 09-Oct-25 |
| Sell* | 2,205 | 121.6834p | Ordinary |
11:54:58 - 09-Oct-25 |
| Sell* | 10,220 | 121.688p | Ordinary |
11:52:01 - 09-Oct-25 |
| Sell* | 7,457 | 121.688p | Ordinary |
11:51:47 - 09-Oct-25 |
| Sell* | 9,127 | 121.54p | Ordinary |
11:42:07 - 09-Oct-25 |
| Sell* | 785 | 121.5825p | Ordinary |
11:41:04 - 09-Oct-25 |
| Sell* | 932 | 121.80p | Automatic Execution |
11:37:06 - 09-Oct-25 |
| Sell* | 54 | 121.80p | Automatic Execution |
11:37:06 - 09-Oct-25 |
| Sell* | 61 | 121.80p | Automatic Execution |
11:37:06 - 09-Oct-25 |
| Sell* | 2,328 | 121.80p | Automatic Execution |
11:37:06 - 09-Oct-25 |
| Sell* | 3,195 | 122.00p | Automatic Execution |
11:37:06 - 09-Oct-25 |
| Sell* | 2,450 | 122.00p | Automatic Execution |
11:37:06 - 09-Oct-25 |
| Sell* | 1,271 | 122.00p | Automatic Execution |
11:37:06 - 09-Oct-25 |
| Sell* | 2,925 | 122.00p | Automatic Execution |
11:37:06 - 09-Oct-25 |
| Sell* | 531 | 122.00p | Automatic Execution |
11:37:06 - 09-Oct-25 |
| Sell* | 61 | 122.00p | Automatic Execution |
11:37:06 - 09-Oct-25 |
| Sell* | 2,500 | 122.04p | Ordinary |
11:33:05 - 09-Oct-25 |
| Sell* | 2,700 | 122.0889p | Ordinary |
11:28:11 - 09-Oct-25 |
| Sell* | 6,250 | 122.1169p | Ordinary |
11:27:40 - 09-Oct-25 |
| Sell* | 11,028 | 122.0404p | Ordinary |
11:23:21 - 09-Oct-25 |
| Sell* | 3,000 | 122.046p | SI Trade |
11:17:58 - 09-Oct-25 |
| Sell* | 43,656 | 122.12p | Ordinary |
11:12:39 - 09-Oct-25 |
| Sell* | 2,489 | 122.12p | Ordinary |
11:11:32 - 09-Oct-25 |
| Sell* | 31,050 | 122.126p | Ordinary |
11:11:18 - 09-Oct-25 |
| Sell* | 1,850 | 122.192p | Ordinary |
11:09:47 - 09-Oct-25 |
| Sell* | 7,100 | 122.164p | Ordinary |
11:08:52 - 09-Oct-25 |