| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 88 | 144.98p | Ordinary |
08:22:34 - 12-Sep-25 |
| Unknown* | 0 | 145.20p | SI Trade |
08:20:19 - 12-Sep-25 |
| Buy* | 876 | 145.00p | Automatic Execution |
08:16:58 - 12-Sep-25 |
| Buy* | 4,500 | 145.00p | Automatic Execution |
08:16:58 - 12-Sep-25 |
| Unknown* | 33,647 | 145.00p | Ordinary |
08:16:50 - 12-Sep-25 |
| Buy* | 3 | 145.20p | SI Trade |
08:15:00 - 12-Sep-25 |
| Unknown* | 206 | 145.00p | SI Trade |
08:15:00 - 12-Sep-25 |
| Buy* | 1 | 145.20p | SI Trade |
08:15:00 - 12-Sep-25 |
| Buy* | 3 | 145.00p | Automatic Execution |
08:04:34 - 12-Sep-25 |
| Buy* | 200 | 145.00p | Automatic Execution |
08:04:34 - 12-Sep-25 |
| Sell* | 314 | 144.89p | Ordinary |
08:04:29 - 12-Sep-25 |
| Sell* | 6 | 145.00p | SI Trade |
08:03:31 - 12-Sep-25 |
| Sell* | 3 | 144.80p | SI Trade |
08:01:33 - 12-Sep-25 |
| Buy* | 3,900 | 144.80p | Automatic Execution |
08:01:33 - 12-Sep-25 |
| Sell* | 283 | 144.6902p | Ordinary |
08:00:59 - 12-Sep-25 |
| Sell* | 17 | 145.00p | SI Trade |
08:00:43 - 12-Sep-25 |
| Buy* | 13 | 145.60p | SI Trade |
08:00:43 - 12-Sep-25 |
| Unknown* | 0 | 145.00p | SI Trade |
08:00:43 - 12-Sep-25 |
| Buy* | 10 | 145.60p | SI Trade |
08:00:43 - 12-Sep-25 |
| Sell* | 14 | 145.00p | SI Trade |
08:00:43 - 12-Sep-25 |
| Unknown* | 0 | 145.00p | SI Trade |
08:00:43 - 12-Sep-25 |
| Buy* | 8 | 145.60p | SI Trade |
08:00:43 - 12-Sep-25 |
| Sell* | 400 | 145.47p | Ordinary |
08:00:31 - 12-Sep-25 |
| Sell* | 1,640 | 145.27p | Ordinary |
08:00:31 - 12-Sep-25 |
| Sell* | 6,000 | 145.47p | Ordinary |
08:00:31 - 12-Sep-25 |
| Sell* | 396 | 145.40p | Automatic Execution |
08:00:30 - 12-Sep-25 |
| Sell* | 2,500 | 145.15p | Ordinary |
08:00:25 - 12-Sep-25 |
| Sell* | 1,398 | 145.15p | Ordinary |
08:00:25 - 12-Sep-25 |
| Sell* | 266 | 145.00p | Automatic Execution |
08:00:25 - 12-Sep-25 |
| Buy* | 7,898 | 145.00p | Automatic Execution |
08:00:25 - 12-Sep-25 |
| Buy* | 61 | 144.888p | Ordinary |
08:00:23 - 12-Sep-25 |
| Buy* | 7,334 | 145.00p | Suspected BUY Trade |
08:00:20 - 12-Sep-25 |
| Buy* | 307,563 | 144.89p | SI Trade Negotiated Trade |
17:07:29 - 11-Sep-25 |
| Buy* | 140,000 | 145.00p | Suspected BUY Trade |
16:35:54 - 11-Sep-25 |
| Buy* | 12,061 | 145.00p | SI Trade |
16:35:08 - 11-Sep-25 |
| Sell* | 9,091 | 145.00p | Automatic Execution |
16:35:08 - 11-Sep-25 |
| Sell* | 1,165,773 | 145.00p | Uncrossing Trade |
16:35:08 - 11-Sep-25 |
| Sell* | 6 | 144.40p | SI Trade |
16:29:00 - 11-Sep-25 |
| Buy* | 2 | 144.60p | Automatic Execution |
16:29:00 - 11-Sep-25 |
| Buy* | 46 | 144.60p | SI Trade |
16:28:58 - 11-Sep-25 |
| Buy* | 3 | 144.60p | Automatic Execution |
16:28:00 - 11-Sep-25 |
| Unknown* | 3,000 | 144.50p | SI Trade |
16:27:29 - 11-Sep-25 |
| Sell* | 100,000 | 143.80p | Negotiated Trade |
16:27:11 - 11-Sep-25 |
| Buy* | 3 | 144.60p | Automatic Execution |
16:27:00 - 11-Sep-25 |
| Sell* | 20,000 | 144.444p | Ordinary |
16:26:40 - 11-Sep-25 |
| Buy* | 3 | 144.60p | Automatic Execution |
16:26:08 - 11-Sep-25 |
| Buy* | 2 | 144.60p | Automatic Execution |
16:24:01 - 11-Sep-25 |
| Buy* | 3 | 144.60p | Automatic Execution |
16:21:12 - 11-Sep-25 |
| Sell* | 50,000 | 144.157p | Negotiated Trade |
16:18:30 - 11-Sep-25 |
| Buy* | 2 | 144.60p | Automatic Execution |
16:18:01 - 11-Sep-25 |
| Sell* | 3,000 | 144.49p | Ordinary |
16:17:01 - 11-Sep-25 |
| Sell* | 2,200 | 144.40p | Automatic Execution |
16:15:51 - 11-Sep-25 |
| Sell* | 3,281 | 144.40p | Automatic Execution |
16:15:51 - 11-Sep-25 |
| Buy* | 992 | 144.60p | Automatic Execution |
16:15:35 - 11-Sep-25 |
| Buy* | 5,000 | 144.60p | Automatic Execution |
16:15:35 - 11-Sep-25 |
| Buy* | 1,101 | 144.60p | Automatic Execution |
16:15:35 - 11-Sep-25 |
| Buy* | 256 | 144.60p | Automatic Execution |
16:15:35 - 11-Sep-25 |
| Buy* | 2,899 | 144.60p | Automatic Execution |
16:15:35 - 11-Sep-25 |
| Buy* | 120 | 144.60p | Automatic Execution |
16:15:35 - 11-Sep-25 |
| Buy* | 1,399 | 144.60p | Automatic Execution |
16:15:35 - 11-Sep-25 |
| Sell* | 1,331 | 144.40p | Automatic Execution |
16:15:32 - 11-Sep-25 |
| Sell* | 2,200 | 144.40p | Automatic Execution |
16:15:32 - 11-Sep-25 |
| Sell* | 2,894 | 144.40p | Automatic Execution |
16:15:32 - 11-Sep-25 |
| Sell* | 1,447 | 144.40p | Automatic Execution |
16:15:32 - 11-Sep-25 |
| Buy* | 136 | 144.40p | Automatic Execution |
16:05:22 - 11-Sep-25 |
| Buy* | 323 | 144.40p | Automatic Execution |
16:03:57 - 11-Sep-25 |
| Buy* | 4 | 144.60p | Automatic Execution |
15:58:56 - 11-Sep-25 |
| Buy* | 68 | 144.581p | Ordinary |
15:58:31 - 11-Sep-25 |
| Buy* | 265 | 144.40p | Automatic Execution |
15:54:28 - 11-Sep-25 |
| Buy* | 984 | 144.40p | Automatic Execution |
15:54:28 - 11-Sep-25 |
| Buy* | 74 | 144.40p | Automatic Execution |
15:54:28 - 11-Sep-25 |
| Buy* | 1,179 | 144.40p | Automatic Execution |
15:54:28 - 11-Sep-25 |
| Buy* | 2,609 | 144.40p | Automatic Execution |
15:54:26 - 11-Sep-25 |
| Buy* | 1,917 | 144.40p | Automatic Execution |
15:54:26 - 11-Sep-25 |
| Buy* | 2 | 144.40p | Automatic Execution |
15:54:26 - 11-Sep-25 |
| Sell* | 1,234 | 144.20p | Automatic Execution |
15:54:26 - 11-Sep-25 |
| Sell* | 1,224 | 144.20p | Automatic Execution |
15:54:26 - 11-Sep-25 |
| Sell* | 2,899 | 144.20p | Automatic Execution |
15:54:26 - 11-Sep-25 |
| Sell* | 1,029 | 144.20p | Automatic Execution |
15:54:26 - 11-Sep-25 |
| Sell* | 1,279 | 144.20p | Automatic Execution |
15:54:26 - 11-Sep-25 |
| Buy* | 1,374 | 144.488p | Ordinary |
15:45:04 - 11-Sep-25 |
| Sell* | 20,000 | 144.288p | Ordinary |
15:29:19 - 11-Sep-25 |
| Sell* | 1,238 | 144.40p | Automatic Execution |
15:29:10 - 11-Sep-25 |
| Sell* | 1,398 | 144.40p | Automatic Execution |
15:29:10 - 11-Sep-25 |
| Sell* | 1,399 | 144.40p | Automatic Execution |
15:29:10 - 11-Sep-25 |
| Sell* | 614 | 144.40p | Automatic Execution |
15:29:10 - 11-Sep-25 |
| Sell* | 614 | 144.40p | SI Trade |
15:28:56 - 11-Sep-25 |
| Sell* | 1,000 | 144.20p | SI Trade |
15:26:10 - 11-Sep-25 |
| Buy* | 1,399 | 144.40p | Automatic Execution |
15:25:53 - 11-Sep-25 |
| Buy* | 1,169 | 144.40p | Automatic Execution |
15:25:53 - 11-Sep-25 |
| Sell* | 1,000 | 144.38p | Ordinary |
15:24:09 - 11-Sep-25 |
| Buy* | 2,423 | 144.4438p | Ordinary |
15:24:00 - 11-Sep-25 |
| Buy* | 496 | 144.4438p | Ordinary |
15:23:58 - 11-Sep-25 |
| Sell* | 1,037 | 144.40p | Automatic Execution |
15:20:37 - 11-Sep-25 |
| Sell* | 1,281 | 144.40p | Automatic Execution |
15:20:37 - 11-Sep-25 |
| Buy* | 919 | 144.40p | Automatic Execution |
15:19:50 - 11-Sep-25 |
| Buy* | 417 | 144.40p | Automatic Execution |
15:19:50 - 11-Sep-25 |
| Sell* | 3,300 | 144.233p | Negotiated Trade |
15:19:17 - 11-Sep-25 |
| Buy* | 6 | 144.40p | Automatic Execution |
15:18:34 - 11-Sep-25 |
| Buy* | 2 | 144.20p | Automatic Execution |
15:18:28 - 11-Sep-25 |
| Buy* | 2,600 | 144.20p | Automatic Execution |
15:18:28 - 11-Sep-25 |
| Buy* | 2,899 | 144.20p | Automatic Execution |
15:18:28 - 11-Sep-25 |
| Buy* | 607 | 144.20p | Automatic Execution |
15:18:28 - 11-Sep-25 |
| Buy* | 65 | 144.00p | Automatic Execution |
15:12:02 - 11-Sep-25 |
| Buy* | 1,036 | 144.00p | Automatic Execution |
15:12:02 - 11-Sep-25 |
| Buy* | 6 | 144.00p | Automatic Execution |
15:12:02 - 11-Sep-25 |
| Buy* | 1,927 | 144.00p | Automatic Execution |
15:12:02 - 11-Sep-25 |
| Sell* | 2,905 | 143.9644p | Ordinary |
15:10:47 - 11-Sep-25 |
| Sell* | 1,243 | 144.00p | Automatic Execution |
15:09:17 - 11-Sep-25 |
| Sell* | 1,113 | 144.00p | Automatic Execution |
15:09:17 - 11-Sep-25 |
| Sell* | 1,010 | 144.00p | Automatic Execution |
15:09:17 - 11-Sep-25 |
| Buy* | 2 | 144.20p | Automatic Execution |
15:09:00 - 11-Sep-25 |
| Sell* | 1,283 | 144.20p | Automatic Execution |
15:05:06 - 11-Sep-25 |
| Sell* | 1,658 | 144.20p | Automatic Execution |
15:03:56 - 11-Sep-25 |
| Sell* | 83 | 144.20p | SI Trade |
14:59:48 - 11-Sep-25 |
| Sell* | 1,248 | 144.40p | Automatic Execution |
14:58:13 - 11-Sep-25 |
| Sell* | 1,754 | 144.40p | Automatic Execution |
14:58:13 - 11-Sep-25 |
| Buy* | 1,293 | 144.40p | Automatic Execution |
14:58:13 - 11-Sep-25 |
| Buy* | 921 | 144.40p | Automatic Execution |
14:58:13 - 11-Sep-25 |
| Buy* | 580 | 144.40p | Automatic Execution |
14:58:13 - 11-Sep-25 |
| Buy* | 2,116 | 144.40p | Automatic Execution |
14:58:13 - 11-Sep-25 |
| Buy* | 4 | 144.40p | Automatic Execution |
14:58:00 - 11-Sep-25 |
| Buy* | 1,645 | 144.40p | Automatic Execution |
14:57:36 - 11-Sep-25 |
| Buy* | 299 | 144.20p | Automatic Execution |
14:56:54 - 11-Sep-25 |
| Buy* | 207 | 144.20p | Automatic Execution |
14:56:30 - 11-Sep-25 |
| Buy* | 900 | 144.20p | Automatic Execution |
14:56:30 - 11-Sep-25 |
| Buy* | 2,400 | 144.20p | Automatic Execution |
14:56:30 - 11-Sep-25 |
| Buy* | 1 | 144.20p | Automatic Execution |
14:56:30 - 11-Sep-25 |
| Buy* | 944 | 144.20p | Automatic Execution |
14:56:30 - 11-Sep-25 |
| Buy* | 944 | 144.20p | Automatic Execution |
14:56:30 - 11-Sep-25 |
| Buy* | 2,250 | 144.20p | Automatic Execution |
14:56:30 - 11-Sep-25 |
| Buy* | 641 | 144.20p | Automatic Execution |
14:56:30 - 11-Sep-25 |
| Buy* | 3 | 144.20p | Automatic Execution |
14:55:00 - 11-Sep-25 |
| Buy* | 6 | 144.20p | Automatic Execution |
14:53:30 - 11-Sep-25 |
| Sell* | 399 | 144.00p | Automatic Execution |
14:51:52 - 11-Sep-25 |
| Sell* | 1,254 | 144.00p | Automatic Execution |
14:51:52 - 11-Sep-25 |
| Buy* | 2,600 | 144.00p | Automatic Execution |
14:46:04 - 11-Sep-25 |
| Buy* | 257 | 144.00p | Automatic Execution |
14:46:04 - 11-Sep-25 |
| Buy* | 200 | 144.00p | Automatic Execution |
14:46:04 - 11-Sep-25 |
| Buy* | 53 | 144.00p | Automatic Execution |
14:46:04 - 11-Sep-25 |
| Buy* | 818 | 144.00p | Automatic Execution |
14:46:04 - 11-Sep-25 |
| Buy* | 5 | 144.00p | Automatic Execution |
14:46:04 - 11-Sep-25 |
| Unknown* | 0 | 144.00p | SI Trade |
14:44:34 - 11-Sep-25 |
| Buy* | 94 | 144.00p | SI Trade |
14:44:34 - 11-Sep-25 |
| Sell* | 197 | 143.80p | Automatic Execution |
14:39:24 - 11-Sep-25 |
| Buy* | 21 | 143.80p | Automatic Execution |
14:33:37 - 11-Sep-25 |
| Sell* | 1,250 | 143.80p | Automatic Execution |
14:33:37 - 11-Sep-25 |
| Sell* | 1,405 | 143.80p | Automatic Execution |
14:33:37 - 11-Sep-25 |
| Sell* | 2,065 | 144.00p | Automatic Execution |
14:31:53 - 11-Sep-25 |
| Sell* | 1,362 | 144.00p | Automatic Execution |
14:31:53 - 11-Sep-25 |
| Sell* | 946 | 144.00p | Automatic Execution |
14:31:53 - 11-Sep-25 |
| Sell* | 687 | 144.00p | Automatic Execution |
14:31:52 - 11-Sep-25 |
| Sell* | 944 | 144.00p | Automatic Execution |
14:31:52 - 11-Sep-25 |
| Sell* | 1,013 | 144.00p | Automatic Execution |
14:31:52 - 11-Sep-25 |
| Buy* | 52 | 144.00p | Automatic Execution |
14:31:52 - 11-Sep-25 |
| Buy* | 206 | 144.00p | Automatic Execution |
14:31:52 - 11-Sep-25 |
| Buy* | 2,800 | 144.00p | Automatic Execution |
14:31:52 - 11-Sep-25 |
| Buy* | 1,089 | 144.00p | Automatic Execution |
14:31:52 - 11-Sep-25 |
| Buy* | 1,300 | 144.00p | Automatic Execution |
14:31:52 - 11-Sep-25 |
| Buy* | 398 | 143.80p | Automatic Execution |
14:27:18 - 11-Sep-25 |
| Buy* | 3,346 | 143.80p | Automatic Execution |
14:26:31 - 11-Sep-25 |
| Buy* | 6 | 143.80p | Automatic Execution |
14:26:31 - 11-Sep-25 |
| Buy* | 509 | 143.60p | Automatic Execution |
14:25:35 - 11-Sep-25 |
| Buy* | 2,288 | 143.60p | Automatic Execution |
14:25:30 - 11-Sep-25 |
| Sell* | 1,664 | 143.60p | Automatic Execution |
14:25:30 - 11-Sep-25 |
| Sell* | 150 | 143.60p | Automatic Execution |
14:25:30 - 11-Sep-25 |
| Sell* | 1,811 | 143.60p | Automatic Execution |
14:25:30 - 11-Sep-25 |
| Sell* | 2,498 | 143.60p | Automatic Execution |
14:25:30 - 11-Sep-25 |
| Sell* | 1,246 | 143.60p | Automatic Execution |
14:25:30 - 11-Sep-25 |
| Buy* | 8 | 144.00p | SI Trade |
14:24:37 - 11-Sep-25 |
| Buy* | 60 | 144.00p | SI Trade |
14:24:37 - 11-Sep-25 |
| Sell* | 2,203 | 143.664p | Ordinary |
14:23:59 - 11-Sep-25 |
| Unknown* | 0 | 143.60p | SI Trade |
14:21:20 - 11-Sep-25 |
| Buy* | 2,000 | 143.8436p | Ordinary |
14:17:05 - 11-Sep-25 |
| Sell* | 4,085 | 143.60p | SI Trade |
14:14:32 - 11-Sep-25 |
| Sell* | 4,085 | 143.78p | Ordinary |
14:13:54 - 11-Sep-25 |
| Unknown* | -4,085 | 143.78p | Ordinary Correction |
14:13:54 - 11-Sep-25 |
| Sell* | 4,085 | 143.78p | Ordinary |
14:13:54 - 11-Sep-25 |
| Sell* | 69 | 143.60p | SI Trade |
14:13:29 - 11-Sep-25 |
| Buy* | 975 | 143.80p | Automatic Execution |
14:11:38 - 11-Sep-25 |
| Buy* | 921 | 143.80p | Automatic Execution |
14:09:12 - 11-Sep-25 |
| Buy* | 1,932 | 143.80p | Automatic Execution |
14:09:12 - 11-Sep-25 |
| Buy* | 25 | 143.982p | Ordinary |
14:07:44 - 11-Sep-25 |
| Buy* | 975 | 143.80p | Automatic Execution |
14:07:00 - 11-Sep-25 |
| Buy* | 86 | 143.80p | Automatic Execution |
14:07:00 - 11-Sep-25 |
| Buy* | 53 | 143.80p | Automatic Execution |
14:07:00 - 11-Sep-25 |
| Buy* | 797 | 143.80p | Automatic Execution |
14:07:00 - 11-Sep-25 |
| Buy* | 3 | 143.80p | Automatic Execution |
14:07:00 - 11-Sep-25 |
| Buy* | 2,695 | 143.80p | Automatic Execution |
14:05:18 - 11-Sep-25 |
| Buy* | 5 | 143.80p | Automatic Execution |
14:05:18 - 11-Sep-25 |
| Buy* | 1,300 | 143.80p | Automatic Execution |
14:00:01 - 11-Sep-25 |
| Buy* | 1,340 | 143.80p | Automatic Execution |
14:00:01 - 11-Sep-25 |
| Buy* | 1,019 | 143.80p | Automatic Execution |
14:00:01 - 11-Sep-25 |
| Buy* | 3 | 143.80p | Automatic Execution |
14:00:01 - 11-Sep-25 |
| Buy* | 4 | 143.80p | Automatic Execution |
13:56:01 - 11-Sep-25 |
| Buy* | 21 | 143.734p | Ordinary |
13:53:20 - 11-Sep-25 |
| Buy* | 6 | 143.80p | Automatic Execution |
13:52:41 - 11-Sep-25 |
| Buy* | 1,200 | 143.60p | Automatic Execution |
13:51:59 - 11-Sep-25 |
| Buy* | 120 | 143.60p | Automatic Execution |
13:51:59 - 11-Sep-25 |
| Buy* | 3,100 | 143.60p | Automatic Execution |
13:51:59 - 11-Sep-25 |