| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 335,428 | 228.40p | Uncrossing Trade |
16:35:24 - 17-Sep-25 |
| Sell* | 1,076 | 229.752p | Ordinary |
16:29:46 - 17-Sep-25 |
| Buy* | 19 | 230.00p | Automatic Execution |
16:29:20 - 17-Sep-25 |
| Sell* | 183 | 229.60p | Automatic Execution |
16:28:53 - 17-Sep-25 |
| Sell* | 218 | 229.60p | Automatic Execution |
16:28:53 - 17-Sep-25 |
| Sell* | 214 | 229.60p | Automatic Execution |
16:28:53 - 17-Sep-25 |
| Buy* | 1 | 230.00p | SI Trade |
16:28:00 - 17-Sep-25 |
| Buy* | 222 | 230.00p | Automatic Execution |
16:27:27 - 17-Sep-25 |
| Sell* | 176 | 229.60p | Automatic Execution |
16:25:47 - 17-Sep-25 |
| Sell* | 200 | 229.60p | Automatic Execution |
16:25:47 - 17-Sep-25 |
| Sell* | 190 | 229.60p | Automatic Execution |
16:25:47 - 17-Sep-25 |
| Sell* | 492 | 229.60p | Automatic Execution |
16:25:47 - 17-Sep-25 |
| Sell* | 394 | 229.60p | Automatic Execution |
16:25:41 - 17-Sep-25 |
| Sell* | 689 | 229.80p | Automatic Execution |
16:25:41 - 17-Sep-25 |
| Sell* | 58 | 229.80p | Automatic Execution |
16:25:41 - 17-Sep-25 |
| Sell* | 171 | 229.80p | Automatic Execution |
16:25:41 - 17-Sep-25 |
| Sell* | 500 | 229.80p | Automatic Execution |
16:25:41 - 17-Sep-25 |
| Buy* | 370 | 230.00p | Automatic Execution |
16:25:41 - 17-Sep-25 |
| Buy* | 220 | 230.00p | Automatic Execution |
16:25:41 - 17-Sep-25 |
| Buy* | 751 | 230.00p | Automatic Execution |
16:25:41 - 17-Sep-25 |
| Buy* | 1,150 | 230.00p | Automatic Execution |
16:25:41 - 17-Sep-25 |
| Unknown* | 0 | 229.60p | SI Trade |
16:23:00 - 17-Sep-25 |
| Sell* | 8 | 229.60p | Automatic Execution |
16:21:10 - 17-Sep-25 |
| Unknown* | 0 | 230.00p | SI Trade |
16:20:52 - 17-Sep-25 |
| Buy* | 63,388 | 230.00p | SI Trade |
16:19:36 - 17-Sep-25 |
| Buy* | 1 | 230.00p | SI Trade |
16:18:05 - 17-Sep-25 |
| Sell* | 405 | 229.60p | Automatic Execution |
16:15:17 - 17-Sep-25 |
| Sell* | 1 | 229.60p | Automatic Execution |
16:15:04 - 17-Sep-25 |
| Unknown* | 0 | 230.00p | SI Trade |
16:14:20 - 17-Sep-25 |
| Sell* | 420 | 229.80p | Automatic Execution |
16:14:17 - 17-Sep-25 |
| Sell* | 1,300 | 229.80p | Automatic Execution |
16:14:17 - 17-Sep-25 |
| Sell* | 318 | 229.80p | Automatic Execution |
16:14:17 - 17-Sep-25 |
| Sell* | 253 | 230.00p | Automatic Execution |
16:14:17 - 17-Sep-25 |
| Sell* | 1,272 | 230.00p | Automatic Execution |
16:14:17 - 17-Sep-25 |
| Buy* | 571 | 230.20p | Automatic Execution |
16:14:17 - 17-Sep-25 |
| Buy* | 23 | 230.20p | Automatic Execution |
16:14:17 - 17-Sep-25 |
| Buy* | 1,264 | 230.20p | Automatic Execution |
16:14:17 - 17-Sep-25 |
| Buy* | 136 | 230.20p | Automatic Execution |
16:14:17 - 17-Sep-25 |
| Buy* | 3 | 230.20p | SI Trade |
16:09:00 - 17-Sep-25 |
| Sell* | 32 | 229.80p | Automatic Execution |
16:06:27 - 17-Sep-25 |
| Sell* | 3,000 | 229.75p | Ordinary |
16:04:45 - 17-Sep-25 |
| Buy* | 954 | 229.80p | Automatic Execution |
16:01:11 - 17-Sep-25 |
| Buy* | 238 | 229.80p | Automatic Execution |
16:01:11 - 17-Sep-25 |
| Sell* | 497 | 229.60p | Automatic Execution |
16:01:11 - 17-Sep-25 |
| Sell* | 24 | 229.60p | Automatic Execution |
16:01:11 - 17-Sep-25 |
| Sell* | 1,738 | 229.60p | Automatic Execution |
16:01:11 - 17-Sep-25 |
| Sell* | 1,492 | 230.00p | Automatic Execution |
16:00:33 - 17-Sep-25 |
| Buy* | 370 | 230.20p | Automatic Execution |
16:00:01 - 17-Sep-25 |
| Buy* | 352 | 230.20p | Automatic Execution |
16:00:01 - 17-Sep-25 |
| Buy* | 19 | 230.00p | Automatic Execution |
16:00:00 - 17-Sep-25 |
| Buy* | 2,249 | 230.00p | Automatic Execution |
16:00:00 - 17-Sep-25 |
| Buy* | 2,240 | 230.00p | Automatic Execution |
16:00:00 - 17-Sep-25 |
| Buy* | 1,122 | 230.00p | Automatic Execution |
16:00:00 - 17-Sep-25 |
| Buy* | 1 | 230.00p | Automatic Execution |
15:59:19 - 17-Sep-25 |
| Buy* | 4 | 230.00p | SI Trade |
15:59:00 - 17-Sep-25 |
| Unknown* | 3 | 229.40p | OTC Trade |
15:57:26 - 17-Sep-25 |
| Unknown* | 41 | 229.40p | OTC Trade |
15:57:26 - 17-Sep-25 |
| Unknown* | 29 | 229.40p | OTC Trade |
15:57:26 - 17-Sep-25 |
| Buy* | 1 | 229.70p | Ordinary |
15:57:14 - 17-Sep-25 |
| Unknown* | 0 | 230.00p | SI Trade |
15:57:10 - 17-Sep-25 |
| Buy* | 1,902 | 229.40p | Automatic Execution |
15:56:10 - 17-Sep-25 |
| Buy* | 394 | 229.40p | Automatic Execution |
15:56:10 - 17-Sep-25 |
| Buy* | 1,629 | 229.40p | Automatic Execution |
15:56:10 - 17-Sep-25 |
| Buy* | 462 | 229.40p | Automatic Execution |
15:55:29 - 17-Sep-25 |
| Buy* | 272 | 229.40p | Automatic Execution |
15:55:29 - 17-Sep-25 |
| Buy* | 542 | 229.40p | Automatic Execution |
15:55:29 - 17-Sep-25 |
| Sell* | 3 | 229.00p | SI Trade |
15:55:04 - 17-Sep-25 |
| Buy* | 26 | 229.40p | SI Trade |
15:53:56 - 17-Sep-25 |
| Sell* | 8,000 | 229.20p | Negotiated Trade |
15:53:43 - 17-Sep-25 |
| Sell* | 8,000 | 229.00p | Negotiated Trade |
15:53:37 - 17-Sep-25 |
| Buy* | 2 | 229.60p | SI Trade |
15:52:56 - 17-Sep-25 |
| Buy* | 130 | 229.60p | SI Trade |
15:52:56 - 17-Sep-25 |
| Buy* | 1 | 229.80p | SI Trade |
15:51:47 - 17-Sep-25 |
| Buy* | 7 | 229.80p | SI Trade |
15:51:47 - 17-Sep-25 |
| Sell* | 162 | 229.40p | Automatic Execution |
15:51:47 - 17-Sep-25 |
| Sell* | 38 | 229.40p | Automatic Execution |
15:51:47 - 17-Sep-25 |
| Sell* | 392 | 229.40p | Automatic Execution |
15:51:47 - 17-Sep-25 |
| Sell* | 162 | 229.60p | Automatic Execution |
15:50:10 - 17-Sep-25 |
| Sell* | 216 | 229.80p | Automatic Execution |
15:50:00 - 17-Sep-25 |
| Sell* | 1,625 | 229.80p | Automatic Execution |
15:50:00 - 17-Sep-25 |
| Sell* | 5 | 229.80p | Automatic Execution |
15:50:00 - 17-Sep-25 |
| Sell* | 564 | 229.80p | Automatic Execution |
15:50:00 - 17-Sep-25 |
| Sell* | 133 | 229.80p | Automatic Execution |
15:50:00 - 17-Sep-25 |
| Sell* | 296 | 229.80p | Automatic Execution |
15:50:00 - 17-Sep-25 |
| Buy* | 1 | 230.20p | SI Trade |
15:49:55 - 17-Sep-25 |
| Buy* | 5 | 230.20p | SI Trade |
15:48:44 - 17-Sep-25 |
| Sell* | 28 | 229.80p | Automatic Execution |
15:47:44 - 17-Sep-25 |
| Buy* | 23 | 230.20p | SI Trade |
15:45:00 - 17-Sep-25 |
| Unknown* | 0 | 230.20p | SI Trade |
15:45:00 - 17-Sep-25 |
| Unknown* | 0 | 229.80p | OTC Trade |
15:43:42 - 17-Sep-25 |
| Unknown* | 4 | 229.80p | OTC Trade |
15:43:41 - 17-Sep-25 |
| Unknown* | 0 | 229.80p | OTC Trade |
15:43:41 - 17-Sep-25 |
| Buy* | 127 | 230.00p | Automatic Execution |
15:42:09 - 17-Sep-25 |
| Sell* | 159 | 230.00p | Automatic Execution |
15:42:09 - 17-Sep-25 |
| Sell* | 1,007 | 230.00p | Automatic Execution |
15:42:09 - 17-Sep-25 |
| Sell* | 573 | 230.00p | Automatic Execution |
15:42:09 - 17-Sep-25 |
| Sell* | 150 | 230.00p | Automatic Execution |
15:42:09 - 17-Sep-25 |
| Sell* | 434 | 230.00p | Automatic Execution |
15:42:09 - 17-Sep-25 |
| Sell* | 443 | 230.00p | Automatic Execution |
15:42:09 - 17-Sep-25 |
| Buy* | 2 | 230.40p | SI Trade |
15:39:00 - 17-Sep-25 |
| Unknown* | 0 | 230.40p | SI Trade |
15:39:00 - 17-Sep-25 |
| Buy* | 346 | 230.40p | SI Trade |
15:39:00 - 17-Sep-25 |
| Unknown* | 0 | 230.00p | SI Trade |
15:36:20 - 17-Sep-25 |
| Buy* | 1 | 230.40p | SI Trade |
15:34:00 - 17-Sep-25 |
| Unknown* | 0 | 230.00p | SI Trade |
15:33:38 - 17-Sep-25 |
| Unknown* | 0 | 230.40p | SI Trade |
15:32:00 - 17-Sep-25 |
| Unknown* | 0 | 230.00p | SI Trade |
15:31:29 - 17-Sep-25 |
| Buy* | 3 | 230.20p | SI Trade |
15:27:26 - 17-Sep-25 |
| Sell* | 539 | 230.20p | Automatic Execution |
15:27:26 - 17-Sep-25 |
| Sell* | 133 | 230.20p | Automatic Execution |
15:27:26 - 17-Sep-25 |
| Sell* | 1,391 | 230.20p | Automatic Execution |
15:27:26 - 17-Sep-25 |
| Sell* | 480 | 230.20p | Automatic Execution |
15:27:26 - 17-Sep-25 |
| Sell* | 1,097 | 230.20p | Automatic Execution |
15:27:26 - 17-Sep-25 |
| Sell* | 342 | 230.20p | Automatic Execution |
15:27:26 - 17-Sep-25 |
| Sell* | 37 | 230.20p | Automatic Execution |
15:27:26 - 17-Sep-25 |
| Sell* | 72 | 230.20p | Automatic Execution |
15:27:26 - 17-Sep-25 |
| Sell* | 75 | 230.20p | Automatic Execution |
15:27:26 - 17-Sep-25 |
| Sell* | 131 | 230.20p | Automatic Execution |
15:27:26 - 17-Sep-25 |
| Sell* | 9,000 | 230.20p | SI Trade |
15:27:23 - 17-Sep-25 |
| Buy* | 3 | 230.40p | SI Trade |
15:24:07 - 17-Sep-25 |
| Buy* | 4 | 230.40p | Automatic Execution |
15:22:41 - 17-Sep-25 |
| Buy* | 399 | 230.40p | Automatic Execution |
15:22:41 - 17-Sep-25 |
| Buy* | 1,600 | 230.40p | Automatic Execution |
15:22:41 - 17-Sep-25 |
| Sell* | 385 | 230.40p | Automatic Execution |
15:22:41 - 17-Sep-25 |
| Sell* | 54 | 230.40p | Automatic Execution |
15:22:41 - 17-Sep-25 |
| Buy* | 92 | 230.60p | SI Trade |
15:22:14 - 17-Sep-25 |
| Unknown* | 0 | 230.60p | SI Trade |
15:18:45 - 17-Sep-25 |
| Buy* | 22 | 230.60p | SI Trade |
15:18:45 - 17-Sep-25 |
| Sell* | 4 | 230.344p | Ordinary |
15:16:48 - 17-Sep-25 |
| Buy* | 65 | 230.60p | SI Trade |
15:16:23 - 17-Sep-25 |
| Unknown* | 3 | 230.60p | OTC Trade |
15:13:31 - 17-Sep-25 |
| Unknown* | 8 | 230.60p | OTC Trade |
15:13:30 - 17-Sep-25 |
| Sell* | 205 | 230.34p | Ordinary |
15:11:52 - 17-Sep-25 |
| Sell* | 1,615 | 230.40p | Automatic Execution |
15:08:51 - 17-Sep-25 |
| Sell* | 700 | 230.40p | Automatic Execution |
15:08:51 - 17-Sep-25 |
| Sell* | 11 | 230.40p | Automatic Execution |
15:08:51 - 17-Sep-25 |
| Sell* | 77 | 230.40p | Automatic Execution |
15:08:51 - 17-Sep-25 |
| Sell* | 118 | 230.40p | Automatic Execution |
15:08:51 - 17-Sep-25 |
| Sell* | 44 | 230.40p | Automatic Execution |
15:08:51 - 17-Sep-25 |
| Buy* | 5 | 230.80p | SI Trade |
15:08:23 - 17-Sep-25 |
| Buy* | 118 | 230.40p | Automatic Execution |
15:06:57 - 17-Sep-25 |
| Sell* | 474 | 230.20p | Automatic Execution |
15:06:57 - 17-Sep-25 |
| Sell* | 931 | 230.20p | Automatic Execution |
15:06:57 - 17-Sep-25 |
| Buy* | 82 | 230.60p | Automatic Execution |
15:06:57 - 17-Sep-25 |
| Buy* | 379 | 230.40p | Automatic Execution |
15:06:57 - 17-Sep-25 |
| Buy* | 28 | 230.60p | Automatic Execution |
15:06:57 - 17-Sep-25 |
| Buy* | 564 | 230.60p | Automatic Execution |
15:06:57 - 17-Sep-25 |
| Buy* | 86 | 230.60p | Automatic Execution |
15:06:57 - 17-Sep-25 |
| Buy* | 788 | 230.40p | Automatic Execution |
15:06:57 - 17-Sep-25 |
| Buy* | 337 | 230.40p | Automatic Execution |
15:06:57 - 17-Sep-25 |
| Buy* | 417 | 230.40p | Automatic Execution |
15:06:57 - 17-Sep-25 |
| Buy* | 497 | 230.40p | Automatic Execution |
15:06:57 - 17-Sep-25 |
| Buy* | 59 | 230.40p | SI Trade |
15:06:24 - 17-Sep-25 |
| Sell* | 3 | 230.00p | SI Trade |
15:06:24 - 17-Sep-25 |
| Sell* | 6 | 230.00p | SI Trade |
15:06:24 - 17-Sep-25 |
| Buy* | 546 | 230.20p | Automatic Execution |
15:05:48 - 17-Sep-25 |
| Buy* | 14 | 230.20p | Automatic Execution |
15:05:48 - 17-Sep-25 |
| Buy* | 52 | 230.20p | Automatic Execution |
15:05:48 - 17-Sep-25 |
| Buy* | 98 | 230.20p | Automatic Execution |
15:05:48 - 17-Sep-25 |
| Buy* | 2 | 230.40p | SI Trade |
15:04:55 - 17-Sep-25 |
| Buy* | 3 | 230.40p | SI Trade |
15:04:00 - 17-Sep-25 |
| Sell* | 29 | 230.20p | Automatic Execution |
15:01:46 - 17-Sep-25 |
| Sell* | 456 | 230.20p | Automatic Execution |
15:01:46 - 17-Sep-25 |
| Sell* | 328 | 230.20p | Automatic Execution |
15:01:06 - 17-Sep-25 |
| Sell* | 133 | 230.20p | Automatic Execution |
15:01:06 - 17-Sep-25 |
| Sell* | 1,315 | 230.20p | Automatic Execution |
15:01:06 - 17-Sep-25 |
| Sell* | 153 | 230.20p | Automatic Execution |
15:01:06 - 17-Sep-25 |
| Sell* | 146 | 230.20p | Automatic Execution |
15:01:06 - 17-Sep-25 |
| Sell* | 94 | 230.20p | Automatic Execution |
15:01:06 - 17-Sep-25 |
| Buy* | 10 | 230.40p | SI Trade |
15:00:35 - 17-Sep-25 |
| Buy* | 1 | 230.40p | SI Trade |
14:59:55 - 17-Sep-25 |
| Unknown* | 0 | 230.20p | SI Trade |
14:59:55 - 17-Sep-25 |
| Buy* | 19 | 230.40p | Automatic Execution |
14:59:55 - 17-Sep-25 |
| Sell* | 3,542 | 230.272p | Ordinary |
14:58:26 - 17-Sep-25 |
| Buy* | 34 | 230.40p | Automatic Execution |
14:53:51 - 17-Sep-25 |
| Buy* | 322 | 230.40p | Automatic Execution |
14:53:51 - 17-Sep-25 |
| Sell* | 68 | 230.20p | Automatic Execution |
14:53:51 - 17-Sep-25 |
| Sell* | 1,469 | 230.20p | Automatic Execution |
14:53:51 - 17-Sep-25 |
| Sell* | 117 | 230.20p | Automatic Execution |
14:53:51 - 17-Sep-25 |
| Sell* | 20 | 230.40p | Automatic Execution |
14:53:51 - 17-Sep-25 |
| Buy* | 2 | 230.60p | SI Trade |
14:53:27 - 17-Sep-25 |
| Buy* | 11 | 230.60p | Automatic Execution |
14:52:17 - 17-Sep-25 |
| Sell* | 1,615 | 230.40p | Automatic Execution |
14:52:17 - 17-Sep-25 |
| Buy* | 43 | 230.60p | SI Trade |
14:49:17 - 17-Sep-25 |
| Sell* | 45 | 230.40p | Automatic Execution |
14:48:17 - 17-Sep-25 |
| Sell* | 150 | 230.40p | Automatic Execution |
14:48:17 - 17-Sep-25 |
| Buy* | 2 | 230.60p | Automatic Execution |
14:48:17 - 17-Sep-25 |
| Buy* | 3 | 230.60p | Automatic Execution |
14:48:17 - 17-Sep-25 |
| Buy* | 5 | 230.60p | SI Trade |
14:48:15 - 17-Sep-25 |
| Sell* | 132 | 230.20p | SI Trade |
14:48:15 - 17-Sep-25 |
| Unknown* | 0 | 230.60p | SI Trade |
14:48:15 - 17-Sep-25 |
| Buy* | 136 | 230.60p | SI Trade |
14:43:51 - 17-Sep-25 |
| Unknown* | 0 | 230.60p | SI Trade |
14:42:10 - 17-Sep-25 |
| Unknown* | 0 | 230.20p | SI Trade |
14:40:30 - 17-Sep-25 |
| Sell* | 387 | 230.30p | Ordinary |
14:39:34 - 17-Sep-25 |
| Buy* | 418 | 230.20p | Automatic Execution |
14:39:04 - 17-Sep-25 |
| Buy* | 670 | 230.20p | Automatic Execution |
14:39:04 - 17-Sep-25 |
| Buy* | 116 | 230.20p | Automatic Execution |
14:38:05 - 17-Sep-25 |
| Sell* | 244 | 230.00p | Automatic Execution |
14:37:09 - 17-Sep-25 |
| Sell* | 15 | 229.80p | SI Trade |
14:36:36 - 17-Sep-25 |