| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18,728 | 395.70p | Uncrossing Trade |
16:35:28 - 22-Sep-25 |
| Sell* | 1,500 | 395.85p | Automatic Execution |
16:28:58 - 22-Sep-25 |
| Unknown* | 4 | 395.60p | OTC Trade |
16:27:49 - 22-Sep-25 |
| Sell* | 4 | 395.60p | SI Trade |
16:27:49 - 22-Sep-25 |
| Unknown* | 1,168 | 395.65p | OTC Trade |
16:27:19 - 22-Sep-25 |
| Sell* | 1,168 | 395.65p | SI Trade |
16:27:19 - 22-Sep-25 |
| Buy* | 10 | 395.95p | SI Trade |
16:20:57 - 22-Sep-25 |
| Buy* | 3 | 395.70p | SI Trade |
16:19:31 - 22-Sep-25 |
| Unknown* | 0 | 395.75p | SI Trade |
16:18:04 - 22-Sep-25 |
| Unknown* | 0 | 395.60p | SI Trade |
16:05:28 - 22-Sep-25 |
| Buy* | 6 | 395.15p | SI Trade |
15:57:10 - 22-Sep-25 |
| Unknown* | 11 | 394.70p | Negotiated Trade OTC Trade |
15:56:32 - 22-Sep-25 |
| Sell* | 11 | 394.70p | Automatic Execution |
15:56:32 - 22-Sep-25 |
| Sell* | 23 | 394.744p | Ordinary |
15:52:44 - 22-Sep-25 |
| Unknown* | 0 | 395.00p | SI Trade |
15:51:15 - 22-Sep-25 |
| Sell* | 23 | 394.316p | Ordinary |
15:47:20 - 22-Sep-25 |
| Sell* | 50 | 394.25p | SI Trade |
15:45:13 - 22-Sep-25 |
| Buy* | 1 | 394.60p | SI Trade |
15:40:57 - 22-Sep-25 |
| Buy* | 1 | 394.90p | SI Trade |
15:32:20 - 22-Sep-25 |
| Buy* | 199 | 394.643p | Ordinary |
15:25:53 - 22-Sep-25 |
| Sell* | 34 | 394.307p | Ordinary |
15:25:44 - 22-Sep-25 |
| Buy* | 2,146 | 394.41p | Suspected BUY Trade |
15:24:18 - 22-Sep-25 |
| Buy* | 2,000 | 394.415p | Suspected BUY Trade |
15:24:13 - 22-Sep-25 |
| Buy* | 412 | 394.45p | SI Trade |
15:22:52 - 22-Sep-25 |
| Buy* | 606 | 394.45p | SI Trade |
15:22:52 - 22-Sep-25 |
| Buy* | 606 | 394.45p | SI Trade |
15:22:50 - 22-Sep-25 |
| Buy* | 606 | 394.45p | SI Trade |
15:22:48 - 22-Sep-25 |
| Buy* | 369 | 394.45p | SI Trade |
15:22:46 - 22-Sep-25 |
| Buy* | 815 | 394.415p | Suspected BUY Trade |
15:20:33 - 22-Sep-25 |
| Buy* | 19,980 | 394.55p | Automatic Execution |
15:18:34 - 22-Sep-25 |
| Buy* | 1 | 394.50p | SI Trade |
15:16:25 - 22-Sep-25 |
| Buy* | 563 | 394.445p | Suspected BUY Trade |
15:16:15 - 22-Sep-25 |
| Buy* | 1 | 394.40p | SI Trade |
15:15:06 - 22-Sep-25 |
| Buy* | 500 | 394.346p | Ordinary |
15:12:41 - 22-Sep-25 |
| Sell* | 7,860 | 394.147p | SI Trade |
15:12:31 - 22-Sep-25 |
| Unknown* | 0 | 394.15p | SI Trade |
15:10:41 - 22-Sep-25 |
| Buy* | 4 | 394.143p | Ordinary |
15:10:25 - 22-Sep-25 |
| Sell* | 12 | 394.20p | SI Trade |
15:03:25 - 22-Sep-25 |
| Buy* | 1,649 | 394.557p | Ordinary |
15:03:18 - 22-Sep-25 |
| Buy* | 1 | 394.65p | SI Trade |
15:02:03 - 22-Sep-25 |
| Buy* | 9 | 395.30p | SI Trade |
14:59:24 - 22-Sep-25 |
| Buy* | 1,308 | 395.55p | Suspected BUY Trade |
14:57:14 - 22-Sep-25 |
| Buy* | 786 | 395.5375p | Suspected BUY Trade |
14:56:19 - 22-Sep-25 |
| Buy* | 1 | 395.50p | SI Trade |
14:51:41 - 22-Sep-25 |
| Buy* | 7 | 395.50p | SI Trade |
14:49:32 - 22-Sep-25 |
| Buy* | 1,550 | 395.165p | Suspected BUY Trade |
14:48:08 - 22-Sep-25 |
| Unknown* | 0 | 394.85p | SI Trade |
14:47:15 - 22-Sep-25 |
| Buy* | 2 | 395.30p | SI Trade |
14:40:40 - 22-Sep-25 |
| Buy* | 2 | 395.50p | SI Trade |
14:38:48 - 22-Sep-25 |
| Unknown* | 0 | 395.25p | SI Trade |
14:37:47 - 22-Sep-25 |
| Unknown* | 0 | 395.30p | SI Trade |
14:36:59 - 22-Sep-25 |
| Buy* | 1 | 395.85p | SI Trade |
14:35:05 - 22-Sep-25 |
| Unknown* | 0 | 395.90p | SI Trade |
14:34:07 - 22-Sep-25 |
| Unknown* | 0 | 396.05p | SI Trade |
14:33:38 - 22-Sep-25 |
| Unknown* | 0 | 396.05p | SI Trade |
14:33:38 - 22-Sep-25 |
| Buy* | 4 | 396.05p | SI Trade |
14:33:38 - 22-Sep-25 |
| Unknown* | 0 | 396.05p | SI Trade |
14:33:38 - 22-Sep-25 |
| Buy* | 1,707 | 395.973p | SI Trade |
14:31:59 - 22-Sep-25 |
| Sell* | 50 | 395.35p | SI Trade |
14:31:38 - 22-Sep-25 |
| Unknown* | 0 | 395.35p | SI Trade |
14:31:38 - 22-Sep-25 |
| Buy* | 13 | 396.15p | SI Trade |
14:31:11 - 22-Sep-25 |
| Buy* | 12 | 396.15p | SI Trade |
14:31:11 - 22-Sep-25 |
| Unknown* | 0 | 396.30p | SI Trade |
14:30:47 - 22-Sep-25 |
| Unknown* | 0 | 396.40p | SI Trade |
14:30:37 - 22-Sep-25 |
| Buy* | 25 | 396.40p | SI Trade |
14:29:33 - 22-Sep-25 |
| Buy* | 2 | 396.40p | Automatic Execution |
14:20:09 - 22-Sep-25 |
| Buy* | 675 | 396.36p | Suspected BUY Trade |
14:15:41 - 22-Sep-25 |
| Sell* | 21 | 396.045p | Ordinary |
14:15:41 - 22-Sep-25 |
| Sell* | 431 | 396.044p | Ordinary |
14:15:40 - 22-Sep-25 |
| Buy* | 500 | 396.15p | Automatic Execution |
14:02:24 - 22-Sep-25 |
| Buy* | 1,500 | 396.15p | Automatic Execution |
14:02:24 - 22-Sep-25 |
| Buy* | 240 | 396.30p | SI Trade |
13:59:52 - 22-Sep-25 |
| Buy* | 100 | 396.40p | SI Trade |
13:53:44 - 22-Sep-25 |
| Sell* | 500 | 396.163p | SI Trade |
13:47:10 - 22-Sep-25 |
| Buy* | 7,181 | 396.449p | Ordinary |
13:44:50 - 22-Sep-25 |
| Buy* | 22 | 396.50p | SI Trade |
13:36:50 - 22-Sep-25 |
| Sell* | 1 | 396.65p | SI Trade |
13:25:51 - 22-Sep-25 |
| Buy* | 20 | 396.961p | Ordinary |
13:23:04 - 22-Sep-25 |
| Buy* | 1,400 | 397.11p | Suspected BUY Trade |
13:22:20 - 22-Sep-25 |
| Buy* | 4 | 397.15p | SI Trade |
13:22:15 - 22-Sep-25 |
| Sell* | 1 | 396.80p | SI Trade |
13:14:46 - 22-Sep-25 |
| Buy* | 6 | 397.215p | Suspected BUY Trade |
13:12:40 - 22-Sep-25 |
| Unknown* | 0 | 397.30p | OTC Trade |
13:03:54 - 22-Sep-25 |
| Unknown* | 0 | 397.30p | OTC Trade |
13:03:54 - 22-Sep-25 |
| Unknown* | 0 | 397.60p | OTC Trade |
13:02:31 - 22-Sep-25 |
| Unknown* | 0 | 397.60p | OTC Trade |
13:02:31 - 22-Sep-25 |
| Unknown* | 0 | 397.60p | OTC Trade |
13:02:31 - 22-Sep-25 |
| Unknown* | 0 | 397.60p | OTC Trade |
13:02:31 - 22-Sep-25 |
| Unknown* | 0 | 397.50p | SI Trade |
13:00:25 - 22-Sep-25 |
| Unknown* | 0 | 397.20p | OTC Trade |
13:00:14 - 22-Sep-25 |
| Unknown* | 0 | 397.20p | OTC Trade |
13:00:14 - 22-Sep-25 |
| Unknown* | 0 | 397.50p | OTC Trade |
13:00:14 - 22-Sep-25 |
| Unknown* | 0 | 397.20p | OTC Trade |
13:00:14 - 22-Sep-25 |
| Unknown* | 0 | 397.20p | OTC Trade |
13:00:14 - 22-Sep-25 |
| Unknown* | 0 | 397.20p | OTC Trade |
13:00:13 - 22-Sep-25 |
| Unknown* | 0 | 397.20p | OTC Trade |
13:00:13 - 22-Sep-25 |
| Unknown* | 0 | 397.20p | OTC Trade |
13:00:13 - 22-Sep-25 |
| Unknown* | 0 | 397.20p | OTC Trade |
13:00:13 - 22-Sep-25 |
| Sell* | 1 | 397.05p | SI Trade |
12:58:13 - 22-Sep-25 |
| Unknown* | 0 | 397.90p | SI Trade |
12:53:07 - 22-Sep-25 |
| Unknown* | 0 | 397.85p | SI Trade |
12:51:40 - 22-Sep-25 |
| Sell* | 131 | 397.50p | SI Trade |
12:48:18 - 22-Sep-25 |
| Buy* | 1 | 397.85p | SI Trade |
12:48:18 - 22-Sep-25 |
| Unknown* | 0 | 397.40p | SI Trade |
12:43:35 - 22-Sep-25 |
| Sell* | 6,394 | 397.45p | Automatic Execution |
12:41:08 - 22-Sep-25 |
| Sell* | 11,514 | 397.85p | SI Trade |
12:38:17 - 22-Sep-25 |
| Unknown* | 0 | 398.15p | SI Trade |
12:37:43 - 22-Sep-25 |
| Unknown* | 0 | 397.85p | SI Trade |
12:36:34 - 22-Sep-25 |
| Buy* | 1 | 398.15p | SI Trade |
12:36:34 - 22-Sep-25 |
| Buy* | 1 | 397.55p | SI Trade |
12:21:48 - 22-Sep-25 |
| Buy* | 1,214 | 397.482p | Ordinary |
12:19:37 - 22-Sep-25 |
| Sell* | 6 | 396.40p | SI Trade |
12:15:22 - 22-Sep-25 |
| Sell* | 5 | 396.35p | SI Trade |
12:14:25 - 22-Sep-25 |
| Buy* | 15 | 396.673p | Ordinary |
11:49:50 - 22-Sep-25 |
| Sell* | 45 | 396.58p | Negotiated Trade |
11:41:14 - 22-Sep-25 |
| Unknown* | 30,211 | 395.89763p | Currency Conversion OTC Trade |
11:39:43 - 22-Sep-25 |
| Buy* | 1,300 | 396.771p | Ordinary |
11:39:38 - 22-Sep-25 |
| Buy* | 2 | 396.80p | SI Trade |
11:37:53 - 22-Sep-25 |
| Unknown* | 0 | 396.50p | SI Trade |
11:25:42 - 22-Sep-25 |
| Sell* | 4 | 396.15p | SI Trade |
11:25:22 - 22-Sep-25 |
| Buy* | 1,625 | 396.193p | Ordinary |
11:22:08 - 22-Sep-25 |
| Buy* | 2 | 396.064p | Suspected BUY Trade |
11:16:52 - 22-Sep-25 |
| Buy* | 6,660 | 396.025p | Ordinary |
11:16:37 - 22-Sep-25 |
| Unknown* | 0 | 396.10p | SI Trade |
11:14:07 - 22-Sep-25 |
| Sell* | 4 | 395.65p | SI Trade |
11:14:07 - 22-Sep-25 |
| Sell* | 39 | 395.478p | Ordinary |
11:08:44 - 22-Sep-25 |
| Buy* | 500 | 395.736p | Ordinary |
11:05:18 - 22-Sep-25 |
| Sell* | 100 | 395.25p | Automatic Execution |
11:04:14 - 22-Sep-25 |
| Unknown* | 0 | 395.85p | OTC Trade |
11:00:37 - 22-Sep-25 |
| Unknown* | 0 | 395.85p | OTC Trade |
11:00:36 - 22-Sep-25 |
| Unknown* | 0 | 395.85p | OTC Trade |
11:00:35 - 22-Sep-25 |
| Buy* | 1 | 395.90p | SI Trade |
10:57:40 - 22-Sep-25 |
| Buy* | 547 | 395.764p | Ordinary |
10:57:26 - 22-Sep-25 |
| Sell* | 4 | 395.20p | SI Trade |
10:55:17 - 22-Sep-25 |
| Unknown* | 0 | 395.75p | SI Trade |
10:52:06 - 22-Sep-25 |
| Unknown* | 0 | 395.35p | SI Trade |
10:49:17 - 22-Sep-25 |
| Unknown* | 0 | 395.35p | SI Trade |
10:49:17 - 22-Sep-25 |
| Buy* | 1,300 | 395.199p | Ordinary |
10:49:17 - 22-Sep-25 |
| Buy* | 400 | 395.234p | Ordinary |
10:47:07 - 22-Sep-25 |
| Buy* | 1,492 | 395.199p | Ordinary |
10:46:20 - 22-Sep-25 |
| Buy* | 5,675 | 395.118p | Ordinary |
10:36:31 - 22-Sep-25 |
| Buy* | 236 | 395.083p | Ordinary |
10:35:30 - 22-Sep-25 |
| Sell* | 1 | 394.80p | Ordinary |
10:34:07 - 22-Sep-25 |
| Buy* | 25 | 395.169p | Ordinary |
10:31:57 - 22-Sep-25 |
| Buy* | 1 | 395.35p | SI Trade |
10:31:16 - 22-Sep-25 |
| Sell* | 5 | 395.10p | SI Trade |
10:23:01 - 22-Sep-25 |
| Sell* | 53 | 395.17p | Ordinary |
10:09:37 - 22-Sep-25 |
| Sell* | 31 | 395.25p | SI Trade |
10:07:50 - 22-Sep-25 |
| Sell* | 92 | 395.359p | Ordinary |
09:58:54 - 22-Sep-25 |
| Sell* | 78 | 395.368p | Ordinary |
09:57:21 - 22-Sep-25 |
| Buy* | 22 | 395.95p | SI Trade |
09:55:30 - 22-Sep-25 |
| Buy* | 360 | 395.80p | SI Trade |
09:55:30 - 22-Sep-25 |
| Unknown* | 0 | 395.80p | SI Trade |
09:55:30 - 22-Sep-25 |
| Buy* | 1 | 395.80p | SI Trade |
09:55:30 - 22-Sep-25 |
| Buy* | 12 | 395.80p | SI Trade |
09:55:30 - 22-Sep-25 |
| Buy* | 22 | 395.80p | SI Trade |
09:55:30 - 22-Sep-25 |
| Buy* | 7,746 | 395.80p | Automatic Execution |
09:55:30 - 22-Sep-25 |
| Buy* | 300 | 395.755p | Suspected BUY Trade |
09:52:08 - 22-Sep-25 |
| Buy* | 4 | 395.50p | SI Trade |
09:39:54 - 22-Sep-25 |
| Buy* | 2 | 395.60p | SI Trade |
09:39:37 - 22-Sep-25 |
| Buy* | 1 | 395.50p | SI Trade |
09:37:40 - 22-Sep-25 |
| Sell* | 10 | 394.75p | SI Trade |
09:31:37 - 22-Sep-25 |
| Buy* | 1 | 395.65p | SI Trade |
09:28:59 - 22-Sep-25 |
| Unknown* | 0 | 395.15p | SI Trade |
09:26:59 - 22-Sep-25 |
| Buy* | 36 | 395.15p | SI Trade |
09:25:31 - 22-Sep-25 |
| Buy* | 674 | 395.10p | Suspected BUY Trade |
09:25:31 - 22-Sep-25 |
| Sell* | 44 | 394.60p | SI Trade |
09:24:35 - 22-Sep-25 |
| Buy* | 258 | 395.10p | SI Trade |
09:22:00 - 22-Sep-25 |
| Unknown* | 12 | 394.90p | SI Trade |
09:18:06 - 22-Sep-25 |
| Unknown* | 56 | 394.15p | SI Trade |
09:12:57 - 22-Sep-25 |
| Sell* | 1,682 | 394.15p | Negotiated Trade |
09:12:36 - 22-Sep-25 |
| Buy* | 29 | 394.137p | Ordinary |
09:08:30 - 22-Sep-25 |
| Unknown* | 592 | 393.30p | SI Trade |
09:03:09 - 22-Sep-25 |
| Unknown* | 407 | 393.30p | SI Trade |
09:03:05 - 22-Sep-25 |
| Unknown* | 73 | 393.70p | SI Trade |
09:01:59 - 22-Sep-25 |
| Buy* | 260 | 393.605p | Suspected BUY Trade |
09:00:51 - 22-Sep-25 |
| Unknown* | 1 | 393.40p | SI Trade |
08:56:36 - 22-Sep-25 |
| Buy* | 762 | 393.335p | Ordinary |
08:56:04 - 22-Sep-25 |
| Unknown* | 0 | 393.22241p | SI Trade Currency Conversion |
08:55:20 - 22-Sep-25 |
| Buy* | 7,626 | 393.309p | Ordinary |
08:51:48 - 22-Sep-25 |
| Unknown* | 2 | 393.40p | SI Trade |
08:50:13 - 22-Sep-25 |
| Unknown* | 57 | 393.40p | SI Trade |
08:50:13 - 22-Sep-25 |
| Unknown* | 7 | 393.05p | SI Trade |
08:47:24 - 22-Sep-25 |
| Unknown* | 1 | 393.70p | SI Trade |
08:47:08 - 22-Sep-25 |
| Sell* | 3,964 | 393.40p | Automatic Execution |
08:46:26 - 22-Sep-25 |
| Unknown* | 7 | 393.95p | SI Trade |
08:46:18 - 22-Sep-25 |
| Unknown* | 126 | 394.05p | SI Trade |
08:43:13 - 22-Sep-25 |
| Sell* | 32 | 393.38p | Ordinary |
08:42:06 - 22-Sep-25 |
| Sell* | 2 | 393.25p | Ordinary |
08:36:13 - 22-Sep-25 |
| Unknown* | 0 | 393.25p | SI Trade |
08:36:00 - 22-Sep-25 |
| Unknown* | 0 | 393.70p | SI Trade |
08:35:49 - 22-Sep-25 |
| Unknown* | 181 | 392.95p | SI Trade |
08:34:16 - 22-Sep-25 |
| Unknown* | 665 | 392.95p | SI Trade |
08:34:04 - 22-Sep-25 |
| Sell* | 8 | 392.85p | Ordinary |
08:34:04 - 22-Sep-25 |
| Unknown* | 332 | 392.85p | SI Trade |
08:33:59 - 22-Sep-25 |
| Sell* | 1 | 393.40p | SI Trade |
08:33:59 - 22-Sep-25 |
| Unknown* | 824 | 392.85p | SI Trade |
08:33:54 - 22-Sep-25 |
| Unknown* | 665 | 392.80p | SI Trade |
08:33:52 - 22-Sep-25 |
| Unknown* | 330 | 392.75p | SI Trade |
08:33:50 - 22-Sep-25 |
| Buy* | 500 | 393.00p | Automatic Execution |
08:33:46 - 22-Sep-25 |