| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23,327 | 157.60p | Negotiated Trade |
16:41:09 - 16-Sep-25 |
| Sell* | 46,673 | 157.60p | Negotiated Trade |
16:41:09 - 16-Sep-25 |
| Buy* | 106,480 | 159.04892p | SI Trade Negotiated Trade |
16:36:10 - 16-Sep-25 |
| Sell* | 390,656 | 157.60p | Uncrossing Trade |
16:35:08 - 16-Sep-25 |
| Buy* | 533 | 158.50p | Automatic Execution |
16:29:25 - 16-Sep-25 |
| Buy* | 688 | 158.50p | Automatic Execution |
16:29:25 - 16-Sep-25 |
| Buy* | 1,044 | 158.50p | Automatic Execution |
16:29:25 - 16-Sep-25 |
| Buy* | 850 | 158.50p | Automatic Execution |
16:29:25 - 16-Sep-25 |
| Sell* | 1,211 | 158.20p | Automatic Execution |
16:28:56 - 16-Sep-25 |
| Sell* | 47 | 158.20p | Automatic Execution |
16:28:56 - 16-Sep-25 |
| Sell* | 546 | 158.20p | Automatic Execution |
16:28:56 - 16-Sep-25 |
| Sell* | 1,100 | 158.20p | SI Trade |
16:28:25 - 16-Sep-25 |
| Sell* | 189 | 158.20p | Automatic Execution |
16:27:23 - 16-Sep-25 |
| Sell* | 48 | 158.20p | Automatic Execution |
16:27:23 - 16-Sep-25 |
| Sell* | 451 | 158.20p | Automatic Execution |
16:27:23 - 16-Sep-25 |
| Sell* | 48 | 158.20p | Automatic Execution |
16:27:23 - 16-Sep-25 |
| Sell* | 112 | 158.20p | Automatic Execution |
16:27:23 - 16-Sep-25 |
| Unknown* | 69 | 158.50p | OTC Trade |
16:26:38 - 16-Sep-25 |
| Sell* | 382 | 158.20p | Automatic Execution |
16:26:01 - 16-Sep-25 |
| Sell* | 434 | 158.20p | Automatic Execution |
16:26:01 - 16-Sep-25 |
| Unknown* | 2,500 | 158.50p | OTC Trade |
16:23:46 - 16-Sep-25 |
| Buy* | 2,500 | 158.50p | SI Trade |
16:23:46 - 16-Sep-25 |
| Buy* | 1 | 158.50p | SI Trade |
16:22:26 - 16-Sep-25 |
| Buy* | 100 | 158.50p | SI Trade |
16:21:35 - 16-Sep-25 |
| Sell* | 485 | 158.30p | Automatic Execution |
16:18:56 - 16-Sep-25 |
| Sell* | 852 | 158.30p | Automatic Execution |
16:18:56 - 16-Sep-25 |
| Buy* | 1,111 | 158.60p | SI Trade |
16:16:28 - 16-Sep-25 |
| Buy* | 468 | 158.40p | Automatic Execution |
16:15:38 - 16-Sep-25 |
| Buy* | 2,511 | 158.40p | Automatic Execution |
16:15:38 - 16-Sep-25 |
| Sell* | 484 | 158.20p | Automatic Execution |
16:13:04 - 16-Sep-25 |
| Sell* | 49 | 158.10p | Automatic Execution |
16:13:04 - 16-Sep-25 |
| Sell* | 1,302 | 158.10p | Automatic Execution |
16:13:04 - 16-Sep-25 |
| Sell* | 59 | 158.10p | Automatic Execution |
16:13:04 - 16-Sep-25 |
| Sell* | 737 | 158.10p | Automatic Execution |
16:13:04 - 16-Sep-25 |
| Sell* | 817 | 158.10p | Automatic Execution |
16:13:04 - 16-Sep-25 |
| Sell* | 484 | 158.10p | Automatic Execution |
16:13:04 - 16-Sep-25 |
| Unknown* | 34 | 158.50p | OTC Trade |
16:02:57 - 16-Sep-25 |
| Sell* | 679 | 158.20p | Automatic Execution |
16:02:53 - 16-Sep-25 |
| Sell* | 386 | 158.10p | Automatic Execution |
15:57:52 - 16-Sep-25 |
| Sell* | 2,001 | 158.232p | Ordinary |
15:55:02 - 16-Sep-25 |
| Sell* | 325 | 158.242p | Ordinary |
15:54:53 - 16-Sep-25 |
| Sell* | 71 | 158.307p | Ordinary |
15:54:23 - 16-Sep-25 |
| Sell* | 322 | 158.236p | Ordinary |
15:52:54 - 16-Sep-25 |
| Sell* | 481 | 158.10p | Automatic Execution |
15:51:18 - 16-Sep-25 |
| Sell* | 260 | 158.10p | Automatic Execution |
15:51:18 - 16-Sep-25 |
| Sell* | 48 | 158.40p | Automatic Execution |
15:50:56 - 16-Sep-25 |
| Sell* | 622 | 158.40p | Automatic Execution |
15:50:56 - 16-Sep-25 |
| Sell* | 99 | 158.40p | Automatic Execution |
15:50:56 - 16-Sep-25 |
| Sell* | 100 | 158.61p | Ordinary |
15:48:48 - 16-Sep-25 |
| Sell* | 99 | 158.60p | Automatic Execution |
15:48:02 - 16-Sep-25 |
| Sell* | 179 | 158.70p | Automatic Execution |
15:47:56 - 16-Sep-25 |
| Buy* | 21 | 158.748p | Ordinary |
15:43:38 - 16-Sep-25 |
| Sell* | 75 | 158.90p | Automatic Execution |
15:42:21 - 16-Sep-25 |
| Sell* | 118 | 158.90p | Automatic Execution |
15:42:21 - 16-Sep-25 |
| Buy* | 12 | 159.00p | SI Trade |
15:41:43 - 16-Sep-25 |
| Sell* | 490 | 159.00p | Automatic Execution |
15:41:39 - 16-Sep-25 |
| Buy* | 1,148 | 159.00p | Automatic Execution |
15:41:39 - 16-Sep-25 |
| Sell* | 1,148 | 159.00p | Automatic Execution |
15:41:39 - 16-Sep-25 |
| Buy* | 1,148 | 159.00p | Automatic Execution |
15:41:39 - 16-Sep-25 |
| Sell* | 66 | 159.00p | Automatic Execution |
15:41:39 - 16-Sep-25 |
| Sell* | 560 | 159.00p | Automatic Execution |
15:41:39 - 16-Sep-25 |
| Sell* | 588 | 159.00p | Automatic Execution |
15:41:39 - 16-Sep-25 |
| Sell* | 461 | 159.00p | Automatic Execution |
15:41:39 - 16-Sep-25 |
| Sell* | 29 | 159.00p | Automatic Execution |
15:41:39 - 16-Sep-25 |
| Sell* | 658 | 159.00p | Automatic Execution |
15:41:39 - 16-Sep-25 |
| Sell* | 490 | 159.00p | Automatic Execution |
15:41:39 - 16-Sep-25 |
| Buy* | 1,148 | 159.00p | Automatic Execution |
15:41:39 - 16-Sep-25 |
| Buy* | 980 | 159.00p | Automatic Execution |
15:41:39 - 16-Sep-25 |
| Buy* | 100 | 158.90p | Automatic Execution |
15:41:39 - 16-Sep-25 |
| Sell* | 1 | 158.71p | Ordinary |
15:40:44 - 16-Sep-25 |
| Buy* | 828 | 158.60p | Automatic Execution |
15:40:39 - 16-Sep-25 |
| Buy* | 158 | 158.60p | Automatic Execution |
15:40:39 - 16-Sep-25 |
| Sell* | 1,246 | 158.725p | Ordinary |
15:40:20 - 16-Sep-25 |
| Sell* | 879 | 158.50p | Automatic Execution |
15:38:33 - 16-Sep-25 |
| Sell* | 321 | 158.50p | Automatic Execution |
15:38:33 - 16-Sep-25 |
| Buy* | 440 | 158.60p | Automatic Execution |
15:38:02 - 16-Sep-25 |
| Sell* | 609 | 158.50p | Automatic Execution |
15:38:02 - 16-Sep-25 |
| Sell* | 618 | 158.50p | Automatic Execution |
15:38:02 - 16-Sep-25 |
| Sell* | 1,478 | 158.50p | Automatic Execution |
15:38:02 - 16-Sep-25 |
| Sell* | 623 | 158.60p | Automatic Execution |
15:38:02 - 16-Sep-25 |
| Sell* | 674 | 158.60p | Automatic Execution |
15:38:02 - 16-Sep-25 |
| Sell* | 1,404 | 158.60p | Automatic Execution |
15:38:02 - 16-Sep-25 |
| Sell* | 589 | 158.50p | SI Trade |
15:35:55 - 16-Sep-25 |
| Buy* | 151 | 158.40p | Automatic Execution |
15:35:45 - 16-Sep-25 |
| Buy* | 657 | 158.40p | Automatic Execution |
15:35:45 - 16-Sep-25 |
| Buy* | 491 | 158.40p | Automatic Execution |
15:35:45 - 16-Sep-25 |
| Buy* | 709 | 158.40p | Automatic Execution |
15:35:45 - 16-Sep-25 |
| Sell* | 146 | 158.10p | Automatic Execution |
15:33:59 - 16-Sep-25 |
| Sell* | 53 | 158.10p | Automatic Execution |
15:33:59 - 16-Sep-25 |
| Sell* | 688 | 158.10p | Automatic Execution |
15:33:58 - 16-Sep-25 |
| Sell* | 494 | 158.10p | Automatic Execution |
15:33:58 - 16-Sep-25 |
| Sell* | 1,500 | 158.168p | Ordinary |
15:33:26 - 16-Sep-25 |
| Sell* | 130 | 158.191p | Ordinary |
15:31:39 - 16-Sep-25 |
| Sell* | 706 | 158.1699p | Ordinary |
15:31:00 - 16-Sep-25 |
| Buy* | 30 | 158.40p | SI Trade |
15:25:16 - 16-Sep-25 |
| Buy* | 3,149 | 158.10p | Automatic Execution |
15:22:32 - 16-Sep-25 |
| Buy* | 1,592 | 158.10p | Automatic Execution |
15:22:32 - 16-Sep-25 |
| Buy* | 70 | 158.10p | Automatic Execution |
15:22:32 - 16-Sep-25 |
| Sell* | 494 | 158.10p | Automatic Execution |
15:22:30 - 16-Sep-25 |
| Buy* | 557 | 158.10p | Automatic Execution |
15:22:30 - 16-Sep-25 |
| Buy* | 116 | 158.10p | Automatic Execution |
15:22:30 - 16-Sep-25 |
| Buy* | 7 | 158.10p | Automatic Execution |
15:22:30 - 16-Sep-25 |
| Buy* | 1,475 | 158.10p | Automatic Execution |
15:22:30 - 16-Sep-25 |
| Buy* | 5,043 | 158.10p | Automatic Execution |
15:22:30 - 16-Sep-25 |
| Buy* | 9,930 | 158.10p | Automatic Execution |
15:22:30 - 16-Sep-25 |
| Sell* | 815 | 158.10p | Automatic Execution |
15:22:30 - 16-Sep-25 |
| Sell* | 974 | 158.10p | Automatic Execution |
15:22:30 - 16-Sep-25 |
| Sell* | 494 | 158.10p | Automatic Execution |
15:22:30 - 16-Sep-25 |
| Sell* | 1,000 | 158.10p | Automatic Execution |
15:22:30 - 16-Sep-25 |
| Buy* | 688 | 158.20p | Automatic Execution |
15:22:26 - 16-Sep-25 |
| Buy* | 643 | 158.20p | Automatic Execution |
15:22:26 - 16-Sep-25 |
| Buy* | 87 | 158.20p | Automatic Execution |
15:22:26 - 16-Sep-25 |
| Buy* | 93 | 158.20p | Automatic Execution |
15:22:24 - 16-Sep-25 |
| Sell* | 3,934 | 158.00p | Automatic Execution |
15:22:23 - 16-Sep-25 |
| Sell* | 2,066 | 158.00p | Automatic Execution |
15:22:23 - 16-Sep-25 |
| Sell* | 17,934 | 158.00p | Automatic Execution |
15:22:23 - 16-Sep-25 |
| Sell* | 10 | 158.00p | Automatic Execution |
15:22:23 - 16-Sep-25 |
| Buy* | 1,263 | 158.174p | Ordinary |
15:20:32 - 16-Sep-25 |
| Sell* | 495 | 158.40p | Automatic Execution |
15:09:29 - 16-Sep-25 |
| Sell* | 686 | 158.40p | Automatic Execution |
15:09:29 - 16-Sep-25 |
| Sell* | 495 | 158.40p | Automatic Execution |
15:06:33 - 16-Sep-25 |
| Buy* | 1,409 | 158.60p | Automatic Execution |
15:06:33 - 16-Sep-25 |
| Buy* | 15 | 158.60p | Automatic Execution |
15:06:33 - 16-Sep-25 |
| Buy* | 428 | 158.60p | Automatic Execution |
15:06:33 - 16-Sep-25 |
| Buy* | 311 | 158.356p | Ordinary |
15:06:05 - 16-Sep-25 |
| Sell* | 72 | 158.31p | Ordinary |
15:03:24 - 16-Sep-25 |
| Sell* | 271 | 158.40p | Automatic Execution |
15:02:02 - 16-Sep-25 |
| Sell* | 53 | 158.50p | Automatic Execution |
15:00:36 - 16-Sep-25 |
| Buy* | 556 | 158.70p | Automatic Execution |
15:00:36 - 16-Sep-25 |
| Buy* | 370 | 158.70p | Automatic Execution |
15:00:33 - 16-Sep-25 |
| Buy* | 3,420 | 158.70p | Automatic Execution |
15:00:33 - 16-Sep-25 |
| Buy* | 555 | 158.70p | Automatic Execution |
15:00:33 - 16-Sep-25 |
| Sell* | 10 | 158.40p | SI Trade |
15:00:08 - 16-Sep-25 |
| Sell* | 48 | 158.40p | Automatic Execution |
15:00:08 - 16-Sep-25 |
| Sell* | 1,137 | 158.40p | Automatic Execution |
15:00:08 - 16-Sep-25 |
| Sell* | 589 | 158.40p | Automatic Execution |
14:58:46 - 16-Sep-25 |
| Unknown* | 923 | 158.65p | SI Trade |
14:52:18 - 16-Sep-25 |
| Buy* | 23 | 158.90p | SI Trade |
14:52:05 - 16-Sep-25 |
| Buy* | 1 | 158.90p | SI Trade |
14:51:49 - 16-Sep-25 |
| Sell* | 92 | 158.70p | Automatic Execution |
14:51:07 - 16-Sep-25 |
| Buy* | 100 | 158.70p | Automatic Execution |
14:49:43 - 16-Sep-25 |
| Buy* | 2,534 | 158.80p | Automatic Execution |
14:49:33 - 16-Sep-25 |
| Buy* | 6 | 158.80p | Automatic Execution |
14:49:33 - 16-Sep-25 |
| Buy* | 12,604 | 158.70p | Suspected BUY Trade |
14:48:27 - 16-Sep-25 |
| Buy* | 12,530 | 158.70p | Suspected BUY Trade |
14:48:27 - 16-Sep-25 |
| Buy* | 1,854 | 158.70p | Automatic Execution |
14:48:21 - 16-Sep-25 |
| Sell* | 274 | 158.40p | Automatic Execution |
14:48:19 - 16-Sep-25 |
| Sell* | 963 | 158.50p | Automatic Execution |
14:47:30 - 16-Sep-25 |
| Sell* | 205 | 158.50p | Automatic Execution |
14:47:30 - 16-Sep-25 |
| Sell* | 240 | 158.50p | Automatic Execution |
14:47:30 - 16-Sep-25 |
| Sell* | 301 | 158.70p | Automatic Execution |
14:46:30 - 16-Sep-25 |
| Sell* | 483 | 158.70p | Automatic Execution |
14:46:30 - 16-Sep-25 |
| Sell* | 47 | 158.80p | Automatic Execution |
14:46:30 - 16-Sep-25 |
| Sell* | 162 | 158.80p | Automatic Execution |
14:46:30 - 16-Sep-25 |
| Sell* | 1,562 | 158.91p | Ordinary |
14:43:30 - 16-Sep-25 |
| Sell* | 277 | 158.80p | Automatic Execution |
14:41:10 - 16-Sep-25 |
| Sell* | 52 | 158.80p | Automatic Execution |
14:41:10 - 16-Sep-25 |
| Sell* | 1,019 | 158.90p | Automatic Execution |
14:38:03 - 16-Sep-25 |
| Sell* | 47 | 158.90p | Automatic Execution |
14:38:03 - 16-Sep-25 |
| Sell* | 324 | 158.90p | Automatic Execution |
14:38:03 - 16-Sep-25 |
| Sell* | 495 | 158.90p | Automatic Execution |
14:38:03 - 16-Sep-25 |
| Buy* | 100 | 159.50p | SI Trade |
14:37:15 - 16-Sep-25 |
| Sell* | 1,000 | 159.108p | Ordinary |
14:34:30 - 16-Sep-25 |
| Sell* | 2,115 | 159.1549p | Ordinary |
14:32:21 - 16-Sep-25 |
| Buy* | 1,138 | 159.00p | Automatic Execution |
14:30:48 - 16-Sep-25 |
| Buy* | 61 | 159.00p | Automatic Execution |
14:30:48 - 16-Sep-25 |
| Buy* | 925 | 159.00p | Automatic Execution |
14:30:48 - 16-Sep-25 |
| Buy* | 649 | 159.00p | Automatic Execution |
14:30:48 - 16-Sep-25 |
| Buy* | 15 | 159.00p | SI Trade |
14:30:41 - 16-Sep-25 |
| Buy* | 537 | 159.10p | Automatic Execution |
14:26:56 - 16-Sep-25 |
| Buy* | 726 | 159.00p | Automatic Execution |
14:26:56 - 16-Sep-25 |
| Buy* | 136 | 159.00p | Automatic Execution |
14:26:56 - 16-Sep-25 |
| Sell* | 1,000 | 158.826p | Ordinary |
14:26:16 - 16-Sep-25 |
| Buy* | 103 | 159.00p | SI Trade |
14:24:35 - 16-Sep-25 |
| Buy* | 10 | 158.979p | Ordinary |
14:24:17 - 16-Sep-25 |
| Sell* | 1,037 | 158.826p | Ordinary |
14:22:59 - 16-Sep-25 |
| Sell* | 658 | 158.8274p | Ordinary |
14:20:33 - 16-Sep-25 |
| Sell* | 28 | 158.60p | SI Trade |
14:19:07 - 16-Sep-25 |
| Buy* | 1,213 | 158.80p | Automatic Execution |
14:19:07 - 16-Sep-25 |
| Buy* | 55 | 158.80p | Automatic Execution |
14:19:07 - 16-Sep-25 |
| Buy* | 233 | 158.60p | Automatic Execution |
14:15:03 - 16-Sep-25 |
| Sell* | 47 | 158.60p | Automatic Execution |
14:14:22 - 16-Sep-25 |
| Buy* | 400 | 158.70p | Automatic Execution |
14:12:50 - 16-Sep-25 |
| Buy* | 684 | 158.70p | Automatic Execution |
14:12:07 - 16-Sep-25 |
| Buy* | 260 | 158.70p | Automatic Execution |
14:12:07 - 16-Sep-25 |
| Sell* | 1,000 | 158.80p | Automatic Execution |
14:11:49 - 16-Sep-25 |
| Buy* | 977 | 159.00p | Automatic Execution |
14:08:38 - 16-Sep-25 |
| Buy* | 1,112 | 159.00p | Automatic Execution |
14:08:38 - 16-Sep-25 |
| Buy* | 267 | 159.00p | Automatic Execution |
14:08:38 - 16-Sep-25 |
| Buy* | 39 | 159.00p | Automatic Execution |
14:08:38 - 16-Sep-25 |
| Buy* | 5 | 159.00p | Automatic Execution |
14:08:38 - 16-Sep-25 |
| Buy* | 9 | 159.00p | Automatic Execution |
14:06:35 - 16-Sep-25 |
| Buy* | 36 | 159.00p | Automatic Execution |
14:06:35 - 16-Sep-25 |
| Buy* | 3 | 159.00p | Automatic Execution |
14:06:35 - 16-Sep-25 |
| Sell* | 39 | 159.20p | Automatic Execution |
14:05:45 - 16-Sep-25 |
| Sell* | 25 | 159.30p | SI Trade |
14:05:39 - 16-Sep-25 |
| Sell* | 683 | 159.30p | Automatic Execution |
14:05:39 - 16-Sep-25 |
| Sell* | 46 | 159.30p | Automatic Execution |
14:05:39 - 16-Sep-25 |
| Buy* | 121 | 159.432p | Ordinary |
14:00:56 - 16-Sep-25 |
| Sell* | 458 | 159.50p | Automatic Execution |
13:59:38 - 16-Sep-25 |