| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 228,311 | 125.00p | Uncrossing Trade |
16:35:13 - 12-Sep-25 |
| Unknown* | 30,000 | 125.10p | Ordinary |
16:28:12 - 12-Sep-25 |
| Sell* | 16,859 | 125.0717p | Ordinary |
16:27:38 - 12-Sep-25 |
| Sell* | 2,208 | 125.00p | Automatic Execution |
16:20:28 - 12-Sep-25 |
| Sell* | 39,192 | 125.092p | Ordinary |
16:15:06 - 12-Sep-25 |
| Sell* | 233 | 125.00p | Automatic Execution |
16:14:47 - 12-Sep-25 |
| Sell* | 1,110 | 125.056p | Ordinary |
16:13:09 - 12-Sep-25 |
| Sell* | 2,800 | 125.20p | Automatic Execution |
16:12:03 - 12-Sep-25 |
| Sell* | 2,600 | 125.20p | Automatic Execution |
16:12:03 - 12-Sep-25 |
| Sell* | 2,332 | 125.20p | Automatic Execution |
16:12:03 - 12-Sep-25 |
| Sell* | 9,500 | 125.20p | Automatic Execution |
16:12:03 - 12-Sep-25 |
| Sell* | 2,222 | 125.20p | Ordinary |
16:02:43 - 12-Sep-25 |
| Buy* | 4,400 | 125.20p | Automatic Execution |
16:02:27 - 12-Sep-25 |
| Buy* | 2,800 | 125.20p | Automatic Execution |
16:02:27 - 12-Sep-25 |
| Buy* | 10,839 | 125.20p | Automatic Execution |
16:02:27 - 12-Sep-25 |
| Sell* | 3,892 | 125.20p | Automatic Execution |
16:01:36 - 12-Sep-25 |
| Buy* | 2,800 | 125.20p | Automatic Execution |
16:01:36 - 12-Sep-25 |
| Buy* | 664 | 125.20p | Automatic Execution |
16:01:36 - 12-Sep-25 |
| Buy* | 664 | 125.20p | Automatic Execution |
16:01:36 - 12-Sep-25 |
| Buy* | 1,480 | 125.20p | Automatic Execution |
16:01:36 - 12-Sep-25 |
| Buy* | 10,520 | 125.20p | Automatic Execution |
16:01:28 - 12-Sep-25 |
| Buy* | 2,800 | 125.20p | Automatic Execution |
16:01:28 - 12-Sep-25 |
| Buy* | 8,173 | 125.20p | Automatic Execution |
16:01:28 - 12-Sep-25 |
| Buy* | 2,424 | 125.20p | Automatic Execution |
16:01:28 - 12-Sep-25 |
| Buy* | 2,093 | 125.20p | Automatic Execution |
16:01:28 - 12-Sep-25 |
| Buy* | 922 | 125.00p | Automatic Execution |
16:00:45 - 12-Sep-25 |
| Buy* | 1,878 | 125.00p | Automatic Execution |
16:00:45 - 12-Sep-25 |
| Buy* | 2,122 | 125.00p | Automatic Execution |
16:00:45 - 12-Sep-25 |
| Buy* | 10,000 | 124.902p | Ordinary |
15:58:25 - 12-Sep-25 |
| Sell* | 11,650 | 124.821p | Ordinary |
15:47:16 - 12-Sep-25 |
| Sell* | 480 | 124.859p | Ordinary |
15:33:31 - 12-Sep-25 |
| Sell* | 10,023 | 124.89p | Ordinary |
15:27:47 - 12-Sep-25 |
| Sell* | 25,292 | 124.89p | Ordinary |
15:21:46 - 12-Sep-25 |
| Sell* | 1,000 | 124.89p | Ordinary |
15:21:22 - 12-Sep-25 |
| Sell* | 250 | 124.89p | Ordinary |
15:17:26 - 12-Sep-25 |
| Buy* | 10 | 125.00p | SI Trade |
15:12:49 - 12-Sep-25 |
| Sell* | 1,496 | 125.00p | Automatic Execution |
15:12:00 - 12-Sep-25 |
| Sell* | 1,290 | 125.00p | Automatic Execution |
15:12:00 - 12-Sep-25 |
| Sell* | 5,000 | 125.09p | Ordinary |
15:11:28 - 12-Sep-25 |
| Sell* | 4,694 | 125.062p | Ordinary |
15:11:19 - 12-Sep-25 |
| Sell* | 6,000 | 125.09p | Ordinary |
15:09:57 - 12-Sep-25 |
| Sell* | 26,000 | 125.09p | Ordinary |
15:06:49 - 12-Sep-25 |
| Sell* | 12,911 | 125.00p | Ordinary |
15:06:08 - 12-Sep-25 |
| Buy* | 10,000 | 125.20p | Automatic Execution |
15:04:38 - 12-Sep-25 |
| Buy* | 35,000 | 125.20p | Ordinary |
15:02:54 - 12-Sep-25 |
| Buy* | 1,549 | 125.20p | Automatic Execution |
15:02:37 - 12-Sep-25 |
| Buy* | 4,221 | 125.20p | Automatic Execution |
15:02:37 - 12-Sep-25 |
| Buy* | 2,600 | 125.20p | Automatic Execution |
15:02:37 - 12-Sep-25 |
| Buy* | 2,000 | 125.20p | Automatic Execution |
15:01:19 - 12-Sep-25 |
| Buy* | 2,000 | 125.20p | Automatic Execution |
15:01:19 - 12-Sep-25 |
| Buy* | 2,000 | 125.20p | Automatic Execution |
15:01:19 - 12-Sep-25 |
| Sell* | 2,000 | 125.20p | Automatic Execution |
15:01:19 - 12-Sep-25 |
| Sell* | 2,000 | 125.20p | Automatic Execution |
15:01:19 - 12-Sep-25 |
| Sell* | 399 | 125.20p | Automatic Execution |
14:57:00 - 12-Sep-25 |
| Sell* | 1,218 | 125.20p | Automatic Execution |
14:57:00 - 12-Sep-25 |
| Sell* | 383 | 125.20p | Automatic Execution |
14:57:00 - 12-Sep-25 |
| Sell* | 1,617 | 125.20p | Automatic Execution |
14:57:00 - 12-Sep-25 |
| Sell* | 383 | 125.20p | Automatic Execution |
14:57:00 - 12-Sep-25 |
| Sell* | 35,999 | 125.27p | Ordinary |
14:55:20 - 12-Sep-25 |
| Sell* | 2,975 | 125.252p | Ordinary |
14:45:08 - 12-Sep-25 |
| Buy* | 20,000 | 125.40p | SI Trade |
14:42:57 - 12-Sep-25 |
| Sell* | 120 | 125.264p | Ordinary |
14:42:51 - 12-Sep-25 |
| Sell* | 2,000 | 125.20p | Automatic Execution |
14:42:39 - 12-Sep-25 |
| Sell* | 3,026 | 125.20p | Automatic Execution |
14:41:59 - 12-Sep-25 |
| Sell* | 4,000 | 125.20p | Automatic Execution |
14:41:59 - 12-Sep-25 |
| Buy* | 2,474 | 125.20p | Automatic Execution |
14:41:59 - 12-Sep-25 |
| Sell* | 1,491 | 125.20p | Automatic Execution |
14:41:42 - 12-Sep-25 |
| Sell* | 6,000 | 125.20p | Automatic Execution |
14:41:42 - 12-Sep-25 |
| Sell* | 1,504 | 125.267p | Ordinary |
14:40:08 - 12-Sep-25 |
| Sell* | 1,500 | 125.304p | Ordinary |
14:29:47 - 12-Sep-25 |
| Unknown* | 23,919 | 125.40p | Ordinary |
14:28:19 - 12-Sep-25 |
| Sell* | 6,500 | 125.40p | Automatic Execution |
14:28:07 - 12-Sep-25 |
| Sell* | 2 | 125.338p | Ordinary |
14:25:43 - 12-Sep-25 |
| Buy* | 5 | 125.40p | Automatic Execution |
14:24:06 - 12-Sep-25 |
| Buy* | 343 | 125.40p | Automatic Execution |
14:24:06 - 12-Sep-25 |
| Buy* | 262 | 125.40p | Automatic Execution |
14:24:06 - 12-Sep-25 |
| Buy* | 146 | 125.40p | Automatic Execution |
14:24:06 - 12-Sep-25 |
| Buy* | 59 | 125.40p | Automatic Execution |
14:24:06 - 12-Sep-25 |
| Buy* | 153 | 125.40p | Automatic Execution |
14:21:36 - 12-Sep-25 |
| Sell* | 32 | 125.231p | Ordinary |
14:19:52 - 12-Sep-25 |
| Sell* | 13,682 | 125.268p | Ordinary |
14:19:33 - 12-Sep-25 |
| Sell* | 380 | 125.40p | Automatic Execution |
14:18:44 - 12-Sep-25 |
| Sell* | 380 | 125.40p | Automatic Execution |
14:18:44 - 12-Sep-25 |
| Sell* | 2,242 | 125.40p | Automatic Execution |
14:18:44 - 12-Sep-25 |
| Buy* | 17 | 125.60p | Automatic Execution |
14:18:19 - 12-Sep-25 |
| Sell* | 245 | 125.472p | Ordinary |
14:17:29 - 12-Sep-25 |
| Sell* | 25 | 125.474p | Ordinary |
14:16:35 - 12-Sep-25 |
| Sell* | 36 | 125.467p | Ordinary |
14:14:18 - 12-Sep-25 |
| Sell* | 6,468 | 125.465p | Ordinary |
14:13:59 - 12-Sep-25 |
| Buy* | 23,850 | 125.5106p | Ordinary |
14:10:12 - 12-Sep-25 |
| Sell* | 7 | 125.40p | Automatic Execution |
14:09:40 - 12-Sep-25 |
| Sell* | 949 | 125.40p | Automatic Execution |
14:09:40 - 12-Sep-25 |
| Sell* | 4,000 | 125.40p | Automatic Execution |
14:09:40 - 12-Sep-25 |
| Sell* | 33 | 125.464p | Ordinary |
14:04:25 - 12-Sep-25 |
| Sell* | 6,000 | 125.485p | Ordinary |
13:50:08 - 12-Sep-25 |
| Sell* | 10,770 | 125.481p | Ordinary |
13:49:07 - 12-Sep-25 |
| Buy* | 6 | 125.60p | SI Trade |
13:44:42 - 12-Sep-25 |
| Buy* | 34 | 125.60p | Automatic Execution |
13:44:42 - 12-Sep-25 |
| Sell* | 13,800 | 125.484p | Ordinary |
13:35:23 - 12-Sep-25 |
| Unknown* | 19,756 | 125.40p | Ordinary |
13:31:26 - 12-Sep-25 |
| Sell* | 3,500 | 125.40p | Automatic Execution |
13:31:08 - 12-Sep-25 |
| Sell* | 2,468 | 125.40p | Automatic Execution |
13:28:33 - 12-Sep-25 |
| Sell* | 1,496 | 125.40p | Automatic Execution |
13:28:33 - 12-Sep-25 |
| Sell* | 3,500 | 125.40p | Automatic Execution |
13:28:33 - 12-Sep-25 |
| Sell* | 1,180 | 125.496p | Ordinary |
13:24:19 - 12-Sep-25 |
| Buy* | 2 | 125.60p | SI Trade |
13:18:01 - 12-Sep-25 |
| Buy* | 80 | 125.60p | SI Trade |
13:15:43 - 12-Sep-25 |
| Sell* | 25,919 | 125.50p | Ordinary |
13:07:53 - 12-Sep-25 |
| Sell* | 2,470 | 125.40p | Automatic Execution |
13:07:20 - 12-Sep-25 |
| Sell* | 7,197 | 125.40p | Automatic Execution |
13:07:20 - 12-Sep-25 |
| Sell* | 1 | 125.40p | SI Trade |
13:07:18 - 12-Sep-25 |
| Sell* | 43,500 | 125.4968p | Ordinary |
12:50:52 - 12-Sep-25 |
| Sell* | 54 | 125.40p | Automatic Execution |
12:48:27 - 12-Sep-25 |
| Buy* | 4,749 | 125.40p | Automatic Execution |
12:48:27 - 12-Sep-25 |
| Buy* | 54 | 125.40p | SI Trade |
12:48:19 - 12-Sep-25 |
| Unknown* | 1,205 | 125.40p | Automatic Execution |
12:48:19 - 12-Sep-25 |
| Buy* | 4,769 | 125.40p | Automatic Execution |
12:48:19 - 12-Sep-25 |
| Buy* | 1,476 | 125.40p | Automatic Execution |
12:48:19 - 12-Sep-25 |
| Buy* | 1,755 | 125.40p | Automatic Execution |
12:48:19 - 12-Sep-25 |
| Unknown* | 1,906 | 125.40p | Automatic Execution |
12:48:19 - 12-Sep-25 |
| Buy* | 14,500 | 125.40p | Automatic Execution |
12:48:19 - 12-Sep-25 |
| Buy* | 8,000 | 125.40p | Automatic Execution |
12:48:19 - 12-Sep-25 |
| Buy* | 1 | 125.337p | Ordinary |
12:37:19 - 12-Sep-25 |
| Sell* | 4,266 | 125.276p | Ordinary |
12:36:08 - 12-Sep-25 |
| Sell* | 10 | 125.275p | Ordinary |
12:35:33 - 12-Sep-25 |
| Sell* | 51 | 125.273p | Ordinary |
12:33:35 - 12-Sep-25 |
| Sell* | 22,900 | 125.29p | Ordinary |
12:29:01 - 12-Sep-25 |
| Sell* | 3,256 | 125.272p | Ordinary |
12:28:04 - 12-Sep-25 |
| Sell* | 3,256 | 125.2702p | Ordinary |
12:28:01 - 12-Sep-25 |
| Buy* | 52 | 125.40p | SI Trade |
12:28:01 - 12-Sep-25 |
| Sell* | 4,759 | 125.141p | Ordinary |
12:20:52 - 12-Sep-25 |
| Sell* | 4,184 | 125.138p | Ordinary |
12:19:06 - 12-Sep-25 |
| Sell* | 4,811 | 125.20p | Automatic Execution |
12:17:10 - 12-Sep-25 |
| Sell* | 7,993 | 125.268p | Ordinary |
12:15:03 - 12-Sep-25 |
| Sell* | 1,527 | 125.266p | Ordinary |
12:13:58 - 12-Sep-25 |
| Sell* | 2,900 | 125.265p | Ordinary |
12:13:18 - 12-Sep-25 |
| Sell* | 59 | 125.20p | Automatic Execution |
12:11:07 - 12-Sep-25 |
| Buy* | 2,625 | 125.3059p | Ordinary |
12:06:19 - 12-Sep-25 |
| Unknown* | 500 | 125.20p | OTC Trade |
12:01:44 - 12-Sep-25 |
| Sell* | 500 | 125.20p | SI Trade |
12:01:44 - 12-Sep-25 |
| Sell* | 5,000 | 125.265p | Ordinary |
11:48:58 - 12-Sep-25 |
| Sell* | 200 | 125.264p | Ordinary |
11:48:30 - 12-Sep-25 |
| Sell* | 2,000 | 125.265p | Ordinary |
11:47:34 - 12-Sep-25 |
| Buy* | 389 | 125.306p | Ordinary |
11:46:13 - 12-Sep-25 |
| Sell* | 18 | 125.20p | SI Trade |
11:44:44 - 12-Sep-25 |
| Sell* | 2,750 | 125.265p | Ordinary |
11:41:51 - 12-Sep-25 |
| Sell* | 2,163 | 125.2968p | Ordinary |
11:38:24 - 12-Sep-25 |
| Sell* | 1,597 | 125.265p | Ordinary |
11:36:25 - 12-Sep-25 |
| Buy* | 1 | 125.40p | SI Trade |
11:33:01 - 12-Sep-25 |
| Buy* | 3,967 | 125.3073p | Ordinary |
11:20:57 - 12-Sep-25 |
| Sell* | 23,943 | 125.297p | Ordinary |
11:18:18 - 12-Sep-25 |
| Sell* | 59 | 125.20p | Automatic Execution |
11:15:15 - 12-Sep-25 |
| Unknown* | 25,000 | 125.30p | Ordinary |
11:12:38 - 12-Sep-25 |
| Buy* | 694 | 125.3075p | Ordinary |
11:12:28 - 12-Sep-25 |
| Buy* | 11 | 125.339p | Ordinary |
11:11:27 - 12-Sep-25 |
| Sell* | 2,776 | 125.2898p | Ordinary |
11:01:38 - 12-Sep-25 |
| Sell* | 16,443 | 125.262p | Ordinary |
10:57:44 - 12-Sep-25 |
| Sell* | 4,280 | 125.261p | Ordinary |
10:43:40 - 12-Sep-25 |
| Sell* | 4,790 | 125.265p | Ordinary |
10:43:21 - 12-Sep-25 |
| Unknown* | 14,000 | 125.40p | Automatic Execution |
10:42:43 - 12-Sep-25 |
| Buy* | 8,000 | 125.40p | Automatic Execution |
10:42:43 - 12-Sep-25 |
| Buy* | 48,832 | 125.3106p | Ordinary |
10:42:22 - 12-Sep-25 |
| Sell* | 299 | 125.29p | Ordinary |
10:42:22 - 12-Sep-25 |
| Buy* | 8,165 | 125.3075p | Ordinary |
10:42:21 - 12-Sep-25 |
| Buy* | 2,600 | 125.3075p | Ordinary |
10:38:32 - 12-Sep-25 |
| Sell* | 11,462 | 125.29p | Ordinary |
10:38:10 - 12-Sep-25 |
| Unknown* | 7,002 | 125.40p | Automatic Execution |
10:20:44 - 12-Sep-25 |
| Buy* | 7,998 | 125.40p | Automatic Execution |
10:20:44 - 12-Sep-25 |
| Sell* | 1 | 125.20p | SI Trade |
10:19:51 - 12-Sep-25 |
| Buy* | 2 | 125.40p | Automatic Execution |
10:19:51 - 12-Sep-25 |
| Buy* | 20,000 | 125.3075p | Ordinary |
10:18:58 - 12-Sep-25 |
| Buy* | 4 | 125.60p | SI Trade |
10:18:34 - 12-Sep-25 |
| Unknown* | 3,949 | 125.40p | Automatic Execution |
10:18:34 - 12-Sep-25 |
| Buy* | 2,551 | 125.40p | Automatic Execution |
10:18:34 - 12-Sep-25 |
| Buy* | 5,449 | 125.40p | Automatic Execution |
10:15:21 - 12-Sep-25 |
| Unknown* | 11,189 | 125.40p | Automatic Execution |
10:15:21 - 12-Sep-25 |
| Buy* | 8,000 | 125.40p | Automatic Execution |
10:15:21 - 12-Sep-25 |
| Buy* | 12,000 | 125.40p | Automatic Execution |
10:15:21 - 12-Sep-25 |
| Buy* | 8,000 | 125.40p | Automatic Execution |
10:15:21 - 12-Sep-25 |
| Buy* | 4,068 | 125.40p | Automatic Execution |
10:15:21 - 12-Sep-25 |
| Buy* | 15,932 | 125.40p | Automatic Execution |
10:15:21 - 12-Sep-25 |
| Buy* | 15,932 | 125.40p | Automatic Execution |
10:14:07 - 12-Sep-25 |
| Sell* | 1,806 | 125.263p | Ordinary |
10:10:58 - 12-Sep-25 |
| Buy* | 396 | 125.34p | Ordinary |
10:10:27 - 12-Sep-25 |
| Buy* | 5,000 | 125.3075p | Ordinary |
10:07:12 - 12-Sep-25 |
| Buy* | 1,596 | 125.3075p | Ordinary |
10:04:07 - 12-Sep-25 |
| Sell* | 3,272 | 125.2631p | Ordinary |
10:01:42 - 12-Sep-25 |
| Buy* | 5 | 125.3075p | Ordinary |
10:01:28 - 12-Sep-25 |
| Sell* | 586 | 125.26p | Ordinary |
09:57:26 - 12-Sep-25 |
| Sell* | 1,200 | 125.294p | Ordinary |
09:52:57 - 12-Sep-25 |
| Sell* | 5,000 | 125.2941p | Ordinary |
09:48:14 - 12-Sep-25 |
| Buy* | 6,384 | 125.308p | Ordinary |
09:48:06 - 12-Sep-25 |
| Sell* | 12,950 | 125.291p | Ordinary |
09:44:38 - 12-Sep-25 |
| Buy* | 3,966 | 125.308p | Ordinary |
09:40:29 - 12-Sep-25 |
| Buy* | 13,163 | 125.3098p | Ordinary |
09:37:42 - 12-Sep-25 |
| Buy* | 7,935 | 125.307p | Ordinary |
09:37:38 - 12-Sep-25 |
| Unknown* | 0 | 125.20p | SI Trade |
09:37:06 - 12-Sep-25 |
| Buy* | 1,328 | 125.20p | Automatic Execution |
09:34:09 - 12-Sep-25 |
| Buy* | 2,740 | 125.20p | Automatic Execution |
09:34:09 - 12-Sep-25 |
| Sell* | 1,506 | 125.20p | Automatic Execution |
09:27:40 - 12-Sep-25 |