| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,903 | 160.50p | Uncrossing Trade |
16:35:06 - 18-Sep-25 |
| Sell* | 991 | 161.50p | Automatic Execution |
15:37:07 - 18-Sep-25 |
| Buy* | 932 | 161.50p | Automatic Execution |
15:37:07 - 18-Sep-25 |
| Buy* | 15 | 161.50p | Automatic Execution |
15:37:07 - 18-Sep-25 |
| Sell* | 3,193 | 161.50p | Automatic Execution |
15:05:29 - 18-Sep-25 |
| Buy* | 888 | 161.50p | Automatic Execution |
15:05:29 - 18-Sep-25 |
| Buy* | 919 | 161.50p | Automatic Execution |
15:05:29 - 18-Sep-25 |
| Sell* | 114 | 161.50p | Automatic Execution |
14:27:55 - 18-Sep-25 |
| Buy* | 903 | 161.50p | Automatic Execution |
14:27:55 - 18-Sep-25 |
| Buy* | 15 | 161.50p | Automatic Execution |
14:27:55 - 18-Sep-25 |
| Buy* | 3 | 161.50p | Automatic Execution |
14:19:19 - 18-Sep-25 |
| Buy* | 224 | 161.50p | Automatic Execution |
14:19:19 - 18-Sep-25 |
| Buy* | 29 | 161.50p | Automatic Execution |
14:19:19 - 18-Sep-25 |
| Buy* | 813 | 161.50p | Automatic Execution |
14:19:19 - 18-Sep-25 |
| Sell* | 83 | 160.50p | Automatic Execution |
13:09:04 - 18-Sep-25 |
| Unknown* | 0 | 161.00p | SI Trade |
12:49:09 - 18-Sep-25 |
| Sell* | 3,729 | 161.00p | Automatic Execution |
12:49:09 - 18-Sep-25 |
| Sell* | 83 | 161.00p | Automatic Execution |
12:14:02 - 18-Sep-25 |
| Buy* | 1,360 | 161.4385p | Ordinary |
12:02:00 - 18-Sep-25 |
| Sell* | 567 | 160.50p | Automatic Execution |
11:54:38 - 18-Sep-25 |
| Buy* | 7,684 | 161.50p | Automatic Execution |
11:54:37 - 18-Sep-25 |
| Buy* | 432 | 161.50p | Automatic Execution |
11:54:37 - 18-Sep-25 |
| Buy* | 293 | 161.50p | Automatic Execution |
11:54:37 - 18-Sep-25 |
| Buy* | 939 | 161.50p | Automatic Execution |
11:54:37 - 18-Sep-25 |
| Buy* | 652 | 161.50p | Automatic Execution |
11:54:37 - 18-Sep-25 |
| Buy* | 220 | 161.50p | Automatic Execution |
11:50:34 - 18-Sep-25 |
| Buy* | 843 | 161.50p | Automatic Execution |
11:50:29 - 18-Sep-25 |
| Buy* | 923 | 161.50p | Automatic Execution |
11:50:14 - 18-Sep-25 |
| Buy* | 807 | 161.50p | Automatic Execution |
11:50:14 - 18-Sep-25 |
| Buy* | 6,655 | 161.50p | Automatic Execution |
11:50:14 - 18-Sep-25 |
| Buy* | 1,615 | 161.50p | Automatic Execution |
11:50:14 - 18-Sep-25 |
| Buy* | 8,800 | 161.50p | Ordinary |
11:46:54 - 18-Sep-25 |
| Unknown* | 8,800 | 161.50p | OTC Trade |
11:46:54 - 18-Sep-25 |
| Buy* | 301 | 161.50p | Automatic Execution |
11:46:54 - 18-Sep-25 |
| Buy* | 800 | 161.50p | Automatic Execution |
11:46:54 - 18-Sep-25 |
| Sell* | 61 | 160.50p | Automatic Execution |
10:41:04 - 18-Sep-25 |
| Sell* | 1,233 | 160.50p | Automatic Execution |
10:41:03 - 18-Sep-25 |
| Sell* | 200 | 159.139p | Negotiated Trade |
08:22:45 - 18-Sep-25 |
| Buy* | 376 | 161.50p | Suspected BUY Trade |
16:35:28 - 17-Sep-25 |
| Unknown* | 50,000 | 161.00p | Negotiated Trade |
16:06:45 - 17-Sep-25 |
| Buy* | 16 | 162.00p | Automatic Execution |
15:37:48 - 17-Sep-25 |
| Buy* | 279 | 162.00p | Automatic Execution |
15:37:48 - 17-Sep-25 |
| Buy* | 393 | 162.00p | Automatic Execution |
15:37:48 - 17-Sep-25 |
| Buy* | 97 | 161.50p | Automatic Execution |
15:37:48 - 17-Sep-25 |
| Buy* | 192 | 161.50p | Automatic Execution |
15:37:48 - 17-Sep-25 |
| Sell* | 2,000 | 160.5101p | Ordinary |
15:29:53 - 17-Sep-25 |
| Sell* | 9 | 161.00p | Automatic Execution |
14:49:14 - 17-Sep-25 |
| Sell* | 589 | 161.00p | Automatic Execution |
14:49:14 - 17-Sep-25 |
| Sell* | 11,664 | 161.00p | Automatic Execution |
14:49:14 - 17-Sep-25 |
| Buy* | 69 | 162.00p | Automatic Execution |
14:27:07 - 17-Sep-25 |
| Buy* | 420 | 162.00p | Automatic Execution |
14:27:07 - 17-Sep-25 |
| Sell* | 836 | 161.00p | Automatic Execution |
14:18:40 - 17-Sep-25 |
| Sell* | 770 | 160.50p | Automatic Execution |
13:40:27 - 17-Sep-25 |
| Sell* | 26 | 160.50p | Automatic Execution |
13:40:27 - 17-Sep-25 |
| Sell* | 47 | 160.50p | Automatic Execution |
13:09:05 - 17-Sep-25 |
| Sell* | 9 | 161.00p | Automatic Execution |
13:09:05 - 17-Sep-25 |
| Sell* | 8 | 161.00p | Automatic Execution |
13:09:05 - 17-Sep-25 |
| Buy* | 65 | 162.00p | Automatic Execution |
12:54:18 - 17-Sep-25 |
| Buy* | 855 | 162.00p | Automatic Execution |
12:54:18 - 17-Sep-25 |
| Sell* | 4,229 | 161.50p | Automatic Execution |
12:23:33 - 17-Sep-25 |
| Sell* | 3,357 | 161.50p | Automatic Execution |
12:23:33 - 17-Sep-25 |
| Buy* | 508 | 161.50p | Automatic Execution |
11:37:38 - 17-Sep-25 |
| Sell* | 7,500 | 161.1613p | Ordinary |
11:22:54 - 17-Sep-25 |
| Sell* | 62 | 161.00p | Ordinary |
11:21:22 - 17-Sep-25 |
| Sell* | 864 | 161.00p | Automatic Execution |
11:08:32 - 17-Sep-25 |
| Sell* | 26 | 161.00p | Automatic Execution |
11:08:28 - 17-Sep-25 |
| Sell* | 1,549 | 161.0001p | Ordinary |
10:14:37 - 17-Sep-25 |
| Sell* | 257 | 161.162p | Negotiated Trade |
10:04:24 - 17-Sep-25 |
| Sell* | 9 | 161.00p | Automatic Execution |
08:34:04 - 17-Sep-25 |
| Sell* | 2,511 | 161.00p | Automatic Execution |
08:34:04 - 17-Sep-25 |
| Sell* | 3,000 | 161.10p | Ordinary |
08:33:44 - 17-Sep-25 |
| Unknown* | 226 | 162.00p | OTC Trade |
08:33:14 - 17-Sep-25 |
| Sell* | 7,133 | 162.00p | Automatic Execution |
08:33:14 - 17-Sep-25 |
| Buy* | 508 | 162.00p | Automatic Execution |
08:33:14 - 17-Sep-25 |
| Buy* | 878 | 162.00p | Automatic Execution |
08:33:14 - 17-Sep-25 |
| Buy* | 448 | 162.00p | Automatic Execution |
08:33:14 - 17-Sep-25 |
| Buy* | 807 | 162.00p | Automatic Execution |
08:33:14 - 17-Sep-25 |
| Buy* | 800 | 162.00p | Automatic Execution |
08:27:22 - 17-Sep-25 |
| Unknown* | 0 | 162.00p | SI Trade |
08:04:53 - 17-Sep-25 |
| Buy* | 1 | 162.00p | SI Trade |
16:29:55 - 16-Sep-25 |
| Buy* | 1 | 162.00p | Automatic Execution |
16:29:55 - 16-Sep-25 |
| Buy* | 1 | 162.00p | SI Trade |
16:19:57 - 16-Sep-25 |
| Buy* | 1 | 162.00p | SI Trade |
15:44:09 - 16-Sep-25 |
| Buy* | 1 | 162.00p | Automatic Execution |
15:44:09 - 16-Sep-25 |
| Unknown* | 0 | 162.00p | SI Trade |
15:37:47 - 16-Sep-25 |
| Buy* | 27 | 163.00p | Automatic Execution |
15:31:33 - 16-Sep-25 |
| Sell* | 3,000 | 161.65p | Ordinary |
12:20:17 - 16-Sep-25 |
| Sell* | 1,135 | 161.50p | Automatic Execution |
11:52:49 - 16-Sep-25 |
| Buy* | 176 | 163.00p | Automatic Execution |
11:22:41 - 16-Sep-25 |
| Sell* | 3,437 | 161.50p | Automatic Execution |
10:50:49 - 16-Sep-25 |
| Sell* | 5,000 | 161.377p | Ordinary |
10:50:41 - 16-Sep-25 |
| Sell* | 846 | 161.50p | Automatic Execution |
09:49:05 - 16-Sep-25 |
| Sell* | 4,436 | 163.00p | Automatic Execution |
09:49:05 - 16-Sep-25 |
| Unknown* | 226 | 163.00p | OTC Trade |
09:49:04 - 16-Sep-25 |
| Buy* | 9 | 163.00p | Automatic Execution |
09:49:04 - 16-Sep-25 |
| Buy* | 1,329 | 163.00p | Automatic Execution |
09:49:04 - 16-Sep-25 |
| Buy* | 89 | 164.00p | Suspected BUY Trade |
16:35:09 - 15-Sep-25 |
| Sell* | 4,000 | 161.2525p | Ordinary |
15:48:52 - 15-Sep-25 |
| Unknown* | 15,193 | 164.2719p | Ordinary |
13:59:19 - 15-Sep-25 |
| Buy* | 2,340 | 164.2759p | Ordinary |
13:58:58 - 15-Sep-25 |
| Sell* | 241 | 161.00p | Automatic Execution |
13:57:27 - 15-Sep-25 |
| Sell* | 1,981 | 161.00p | Automatic Execution |
13:56:54 - 15-Sep-25 |
| Unknown* | 0 | 165.00p | SI Trade |
13:52:51 - 15-Sep-25 |
| Unknown* | 0 | 161.00p | SI Trade |
13:52:51 - 15-Sep-25 |
| Sell* | 609 | 161.00p | Automatic Execution |
13:52:51 - 15-Sep-25 |
| Sell* | 55 | 161.00p | Automatic Execution |
13:52:51 - 15-Sep-25 |
| Buy* | 453 | 164.28p | Ordinary |
12:45:17 - 15-Sep-25 |
| Buy* | 5 | 166.50p | Automatic Execution |
08:00:32 - 15-Sep-25 |
| Sell* | 24 | 161.00p | Uncrossing Trade |
08:00:19 - 15-Sep-25 |
| Buy* | 1 | 162.00p | Suspected BUY Trade |
16:35:08 - 12-Sep-25 |
| Sell* | 81 | 161.50p | Automatic Execution |
16:09:03 - 12-Sep-25 |
| Sell* | 636 | 161.50p | Automatic Execution |
16:04:22 - 12-Sep-25 |
| Sell* | 59 | 161.50p | Automatic Execution |
16:04:22 - 12-Sep-25 |
| Sell* | 2,498 | 161.50p | Automatic Execution |
16:04:22 - 12-Sep-25 |
| Sell* | 1,390 | 161.55p | Ordinary |
15:26:41 - 12-Sep-25 |
| Sell* | 1,947 | 162.00p | Automatic Execution |
15:18:23 - 12-Sep-25 |
| Sell* | 3,500 | 161.85p | Ordinary |
12:35:06 - 12-Sep-25 |
| Sell* | 2,696 | 161.50p | Automatic Execution |
12:23:01 - 12-Sep-25 |
| Sell* | 2,919 | 161.50p | Automatic Execution |
12:23:01 - 12-Sep-25 |
| Sell* | 4,000 | 161.50p | Ordinary |
12:21:13 - 12-Sep-25 |
| Sell* | 1,615 | 161.85p | Ordinary |
11:58:39 - 12-Sep-25 |
| Buy* | 81 | 161.50p | Automatic Execution |
11:26:03 - 12-Sep-25 |
| Buy* | 1,193 | 161.50p | Automatic Execution |
11:26:03 - 12-Sep-25 |
| Sell* | 671 | 161.00p | Automatic Execution |
11:23:18 - 12-Sep-25 |
| Sell* | 233 | 161.50p | Automatic Execution |
11:23:18 - 12-Sep-25 |
| Sell* | 1,613 | 161.50p | Automatic Execution |
11:23:18 - 12-Sep-25 |
| Sell* | 4,965 | 161.50p | Automatic Execution |
11:23:18 - 12-Sep-25 |
| Sell* | 7,790 | 161.50p | Ordinary |
11:22:13 - 12-Sep-25 |
| Buy* | 7,790 | 164.9299p | Ordinary |
11:22:10 - 12-Sep-25 |
| Sell* | 609 | 161.00p | Automatic Execution |
11:00:52 - 12-Sep-25 |
| Sell* | 2,193 | 161.00p | Automatic Execution |
11:00:52 - 12-Sep-25 |
| Buy* | 2,202 | 167.50p | Automatic Execution |
08:00:15 - 12-Sep-25 |
| Sell* | 62 | 161.00p | Uncrossing Trade |
16:35:13 - 11-Sep-25 |
| Sell* | 400,000 | 161.00p | Negotiated Trade |
16:24:58 - 11-Sep-25 |
| Sell* | 413,518 | 161.00p | Negotiated Trade |
16:06:11 - 11-Sep-25 |
| Sell* | 35 | 161.50p | Automatic Execution |
16:02:37 - 11-Sep-25 |
| Sell* | 1,065 | 161.00p | Automatic Execution |
15:37:40 - 11-Sep-25 |
| Sell* | 8,225 | 161.50p | Automatic Execution |
15:37:40 - 11-Sep-25 |
| Sell* | 350 | 161.75p | Ordinary |
15:37:31 - 11-Sep-25 |
| Sell* | 137 | 161.50p | Automatic Execution |
15:12:35 - 11-Sep-25 |
| Sell* | 3,000 | 161.50p | Automatic Execution |
14:59:13 - 11-Sep-25 |
| Sell* | 481 | 161.50p | Automatic Execution |
12:05:55 - 11-Sep-25 |
| Sell* | 573 | 162.10p | Ordinary |
09:55:02 - 11-Sep-25 |
| Sell* | 14,135 | 160.577p | Ordinary |
09:12:06 - 11-Sep-25 |
| Unknown* | 6,577 | 161.00p | Uncrossing Trade |
16:35:05 - 10-Sep-25 |
| Sell* | 68 | 161.00p | Automatic Execution |
16:29:30 - 10-Sep-25 |
| Sell* | 64 | 161.00p | Automatic Execution |
16:29:30 - 10-Sep-25 |
| Sell* | 129 | 161.00p | Automatic Execution |
16:26:00 - 10-Sep-25 |
| Sell* | 91 | 161.00p | Automatic Execution |
16:26:00 - 10-Sep-25 |
| Sell* | 396 | 161.10p | Ordinary |
16:23:33 - 10-Sep-25 |
| Sell* | 120 | 161.00p | Automatic Execution |
16:12:00 - 10-Sep-25 |
| Sell* | 116 | 161.00p | Automatic Execution |
16:09:00 - 10-Sep-25 |
| Sell* | 127 | 161.00p | Automatic Execution |
15:50:00 - 10-Sep-25 |
| Sell* | 122 | 161.00p | Automatic Execution |
15:48:00 - 10-Sep-25 |
| Sell* | 6,215 | 161.001p | Ordinary |
15:06:43 - 10-Sep-25 |
| Sell* | 29 | 161.00p | Automatic Execution |
14:57:32 - 10-Sep-25 |
| Sell* | 74 | 161.00p | Automatic Execution |
14:08:55 - 10-Sep-25 |
| Buy* | 487 | 162.00p | Ordinary |
13:38:41 - 10-Sep-25 |
| Unknown* | 487 | 162.00p | OTC Trade |
13:38:41 - 10-Sep-25 |
| Unknown* | 487 | 162.00p | OTC Trade |
13:38:41 - 10-Sep-25 |
| Buy* | 62 | 162.00p | Automatic Execution |
13:38:41 - 10-Sep-25 |
| Buy* | 704 | 162.00p | Ordinary |
13:37:28 - 10-Sep-25 |
| Unknown* | 704 | 162.00p | OTC Trade |
13:37:28 - 10-Sep-25 |
| Unknown* | 704 | 162.00p | OTC Trade |
13:37:28 - 10-Sep-25 |
| Sell* | 858 | 161.00p | Automatic Execution |
13:35:49 - 10-Sep-25 |
| Sell* | 8,329 | 162.00p | Automatic Execution |
13:35:49 - 10-Sep-25 |
| Buy* | 2,190 | 162.50p | Automatic Execution |
11:23:37 - 10-Sep-25 |
| Buy* | 2,000 | 162.50p | Ordinary |
11:23:25 - 10-Sep-25 |
| Unknown* | 2,000 | 162.50p | OTC Trade |
11:23:25 - 10-Sep-25 |
| Sell* | 2,502 | 162.50p | Automatic Execution |
11:22:12 - 10-Sep-25 |
| Buy* | 1,286 | 162.50p | Automatic Execution |
11:22:12 - 10-Sep-25 |
| Buy* | 1,816 | 162.50p | Automatic Execution |
11:21:24 - 10-Sep-25 |
| Sell* | 725 | 162.00p | Automatic Execution |
11:21:24 - 10-Sep-25 |
| Sell* | 2,931 | 162.50p | Automatic Execution |
11:21:24 - 10-Sep-25 |
| Sell* | 12 | 162.50p | Automatic Execution |
11:21:24 - 10-Sep-25 |
| Sell* | 723 | 162.00p | Automatic Execution |
11:20:52 - 10-Sep-25 |
| Sell* | 1,904 | 162.50p | Automatic Execution |
11:20:52 - 10-Sep-25 |
| Sell* | 778 | 162.50p | Automatic Execution |
11:20:52 - 10-Sep-25 |
| Buy* | 2,318 | 162.50p | Automatic Execution |
11:20:52 - 10-Sep-25 |
| Sell* | 1,945 | 162.50p | Automatic Execution |
11:20:17 - 10-Sep-25 |
| Sell* | 267 | 162.50p | Automatic Execution |
11:06:53 - 10-Sep-25 |
| Sell* | 10,000 | 162.00p | Ordinary |
08:55:56 - 10-Sep-25 |
| Sell* | 223 | 162.00p | Automatic Execution |
08:03:37 - 10-Sep-25 |
| Buy* | 18 | 162.50p | Suspected BUY Trade |
16:35:05 - 09-Sep-25 |
| Sell* | 73 | 162.50p | Automatic Execution |
16:09:29 - 09-Sep-25 |
| Sell* | 215 | 162.50p | Automatic Execution |
16:03:58 - 09-Sep-25 |
| Sell* | 440 | 162.50p | Automatic Execution |
16:03:58 - 09-Sep-25 |
| Sell* | 339 | 162.00p | Automatic Execution |
15:44:12 - 09-Sep-25 |
| Buy* | 11 | 163.00p | Automatic Execution |
15:44:11 - 09-Sep-25 |
| Sell* | 833 | 162.00p | Automatic Execution |
14:20:21 - 09-Sep-25 |
| Sell* | 534 | 163.00p | Automatic Execution |
14:20:21 - 09-Sep-25 |
| Sell* | 212 | 163.00p | Automatic Execution |
13:59:39 - 09-Sep-25 |
| Sell* | 6,989 | 163.00p | Automatic Execution |
13:14:32 - 09-Sep-25 |
| Sell* | 267 | 163.00p | Automatic Execution |
10:33:05 - 09-Sep-25 |
| Buy* | 363 | 164.00p | Suspected BUY Trade |
16:35:18 - 08-Sep-25 |
| Sell* | 275 | 162.112p | Ordinary |
16:13:41 - 08-Sep-25 |
| Sell* | 3,500 | 161.6565p | Ordinary |
10:11:17 - 08-Sep-25 |
| Sell* | 950 | 161.65p | Ordinary |
08:34:28 - 08-Sep-25 |
| Sell* | 140 | 161.50p | Automatic Execution |
16:29:55 - 05-Sep-25 |
| Sell* | 140 | 161.50p | Automatic Execution |
16:29:52 - 05-Sep-25 |