| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 509 | 164.60p | Automatic Execution |
11:36:43 - 18-Sep-25 |
| Buy* | 3,643 | 164.68p | Ordinary |
11:26:53 - 18-Sep-25 |
| Buy* | 402 | 164.80p | Automatic Execution |
11:26:12 - 18-Sep-25 |
| Buy* | 4 | 164.80p | Automatic Execution |
11:26:12 - 18-Sep-25 |
| Buy* | 356 | 164.60p | Automatic Execution |
11:26:12 - 18-Sep-25 |
| Buy* | 869 | 164.60p | Automatic Execution |
11:26:12 - 18-Sep-25 |
| Buy* | 405 | 164.60p | Automatic Execution |
11:26:12 - 18-Sep-25 |
| Buy* | 3 | 164.60p | Automatic Execution |
11:26:12 - 18-Sep-25 |
| Sell* | 930 | 164.257p | Ordinary |
11:25:23 - 18-Sep-25 |
| Sell* | 1,815 | 164.589p | Ordinary |
11:19:48 - 18-Sep-25 |
| Sell* | 45 | 164.40p | Automatic Execution |
11:18:48 - 18-Sep-25 |
| Sell* | 319 | 164.20p | Automatic Execution |
11:18:48 - 18-Sep-25 |
| Sell* | 400 | 164.20p | Automatic Execution |
11:18:48 - 18-Sep-25 |
| Sell* | 200 | 164.20p | Automatic Execution |
11:18:48 - 18-Sep-25 |
| Sell* | 100 | 164.40p | Automatic Execution |
11:18:48 - 18-Sep-25 |
| Sell* | 3,500 | 164.392p | Ordinary |
11:13:24 - 18-Sep-25 |
| Buy* | 10 | 164.68p | Ordinary |
11:09:01 - 18-Sep-25 |
| Buy* | 607 | 164.5432p | Ordinary |
11:08:35 - 18-Sep-25 |
| Sell* | 1,500 | 164.3591p | Ordinary |
11:08:05 - 18-Sep-25 |
| Unknown* | 304 | 164.40p | SI Trade |
11:06:25 - 18-Sep-25 |
| Sell* | 39 | 164.176p | Ordinary |
11:05:15 - 18-Sep-25 |
| Buy* | 196 | 164.40p | SI Trade |
11:03:45 - 18-Sep-25 |
| Sell* | 195 | 164.20p | SI Trade |
11:03:45 - 18-Sep-25 |
| Sell* | 997 | 164.40p | Automatic Execution |
11:03:27 - 18-Sep-25 |
| Buy* | 100 | 164.40p | Automatic Execution |
11:03:27 - 18-Sep-25 |
| Buy* | 103 | 164.40p | Automatic Execution |
11:03:27 - 18-Sep-25 |
| Buy* | 296 | 164.40p | Automatic Execution |
11:03:22 - 18-Sep-25 |
| Buy* | 846 | 164.40p | Automatic Execution |
11:03:22 - 18-Sep-25 |
| Sell* | 23 | 164.20p | Automatic Execution |
11:01:06 - 18-Sep-25 |
| Sell* | 45 | 164.20p | Automatic Execution |
11:01:06 - 18-Sep-25 |
| Sell* | 45 | 164.40p | Automatic Execution |
10:55:00 - 18-Sep-25 |
| Sell* | 2,212 | 164.60p | SI Trade |
10:44:22 - 18-Sep-25 |
| Sell* | 570 | 164.60p | Automatic Execution |
10:44:22 - 18-Sep-25 |
| Sell* | 700 | 164.60p | Automatic Execution |
10:44:22 - 18-Sep-25 |
| Sell* | 371 | 164.60p | Automatic Execution |
10:44:22 - 18-Sep-25 |
| Sell* | 632 | 164.60p | Automatic Execution |
10:44:22 - 18-Sep-25 |
| Sell* | 1,957 | 164.688p | Ordinary |
10:42:51 - 18-Sep-25 |
| Unknown* | 100 | 165.00p | OTC Trade |
10:40:54 - 18-Sep-25 |
| Unknown* | 100 | 165.00p | OTC Trade |
10:40:54 - 18-Sep-25 |
| Buy* | 100 | 165.00p | Ordinary |
10:40:53 - 18-Sep-25 |
| Unknown* | 400 | 165.00p | OTC Trade |
10:40:52 - 18-Sep-25 |
| Unknown* | 400 | 165.00p | OTC Trade |
10:40:52 - 18-Sep-25 |
| Buy* | 400 | 165.00p | Ordinary |
10:40:51 - 18-Sep-25 |
| Sell* | 112 | 164.80p | Automatic Execution |
10:40:34 - 18-Sep-25 |
| Sell* | 2,052 | 164.80p | Automatic Execution |
10:40:34 - 18-Sep-25 |
| Sell* | 200 | 164.80p | Automatic Execution |
10:40:34 - 18-Sep-25 |
| Sell* | 314 | 164.80p | Automatic Execution |
10:40:34 - 18-Sep-25 |
| Sell* | 1,000 | 164.80p | Automatic Execution |
10:40:34 - 18-Sep-25 |
| Sell* | 128 | 164.80p | Automatic Execution |
10:40:34 - 18-Sep-25 |
| Unknown* | 1,055 | 164.90p | SI Trade |
10:40:26 - 18-Sep-25 |
| Sell* | 504 | 164.80p | Automatic Execution |
10:40:26 - 18-Sep-25 |
| Buy* | 880 | 165.00p | SI Trade |
10:39:39 - 18-Sep-25 |
| Buy* | 439 | 165.00p | Automatic Execution |
10:39:39 - 18-Sep-25 |
| Buy* | 84 | 165.00p | SI Trade |
10:38:35 - 18-Sep-25 |
| Sell* | 304 | 164.92p | Ordinary |
10:38:15 - 18-Sep-25 |
| Buy* | 967 | 165.40p | SI Trade |
10:38:09 - 18-Sep-25 |
| Buy* | 3,747 | 165.00p | Automatic Execution |
10:38:09 - 18-Sep-25 |
| Buy* | 7,500 | 165.00p | Automatic Execution |
10:38:09 - 18-Sep-25 |
| Buy* | 1,039 | 165.00p | Automatic Execution |
10:38:09 - 18-Sep-25 |
| Buy* | 25,000 | 165.00p | Ordinary |
10:37:59 - 18-Sep-25 |
| Buy* | 452 | 165.00p | Automatic Execution |
10:37:46 - 18-Sep-25 |
| Buy* | 2,300 | 165.00p | Automatic Execution |
10:37:46 - 18-Sep-25 |
| Buy* | 1,082 | 165.00p | SI Trade |
10:37:45 - 18-Sep-25 |
| Buy* | 3,709 | 165.00p | Automatic Execution |
10:37:45 - 18-Sep-25 |
| Buy* | 5,600 | 165.00p | Automatic Execution |
10:37:45 - 18-Sep-25 |
| Buy* | 1,900 | 165.00p | Automatic Execution |
10:37:45 - 18-Sep-25 |
| Buy* | 880 | 165.00p | SI Trade |
10:37:44 - 18-Sep-25 |
| Unknown* | 181 | 165.00p | Automatic Execution |
10:37:44 - 18-Sep-25 |
| Buy* | 4,407 | 165.00p | Automatic Execution |
10:37:44 - 18-Sep-25 |
| Buy* | 3,093 | 165.00p | Automatic Execution |
10:37:44 - 18-Sep-25 |
| Sell* | 81 | 165.00p | Automatic Execution |
10:37:44 - 18-Sep-25 |
| Sell* | 322 | 165.00p | Automatic Execution |
10:37:44 - 18-Sep-25 |
| Sell* | 574 | 165.00p | Automatic Execution |
10:37:44 - 18-Sep-25 |
| Sell* | 95 | 165.00p | Automatic Execution |
10:37:44 - 18-Sep-25 |
| Sell* | 37 | 165.20p | Automatic Execution |
10:37:27 - 18-Sep-25 |
| Buy* | 8,043 | 165.00p | Automatic Execution |
10:37:26 - 18-Sep-25 |
| Buy* | 1,600 | 165.00p | Automatic Execution |
10:37:26 - 18-Sep-25 |
| Buy* | 883 | 165.00p | SI Trade |
10:37:20 - 18-Sep-25 |
| Sell* | 101 | 165.00p | Automatic Execution |
10:37:20 - 18-Sep-25 |
| Sell* | 97 | 165.00p | Automatic Execution |
10:37:20 - 18-Sep-25 |
| Sell* | 47 | 165.00p | Automatic Execution |
10:37:20 - 18-Sep-25 |
| Sell* | 112 | 165.00p | Automatic Execution |
10:37:20 - 18-Sep-25 |
| Sell* | 3 | 165.00p | SI Trade |
10:26:49 - 18-Sep-25 |
| Sell* | 1,500 | 165.244p | Ordinary |
10:26:47 - 18-Sep-25 |
| Sell* | 128 | 165.20p | Automatic Execution |
10:24:53 - 18-Sep-25 |
| Sell* | 764 | 165.20p | Automatic Execution |
10:24:53 - 18-Sep-25 |
| Sell* | 8 | 165.20p | Automatic Execution |
10:24:53 - 18-Sep-25 |
| Sell* | 74 | 165.20p | Automatic Execution |
10:24:53 - 18-Sep-25 |
| Sell* | 900 | 165.40p | Automatic Execution |
10:24:51 - 18-Sep-25 |
| Sell* | 330 | 165.40p | Automatic Execution |
10:24:51 - 18-Sep-25 |
| Sell* | 1,096 | 165.20p | Automatic Execution |
10:24:28 - 18-Sep-25 |
| Sell* | 105 | 165.20p | Automatic Execution |
10:24:28 - 18-Sep-25 |
| Sell* | 581 | 165.20p | Automatic Execution |
10:24:28 - 18-Sep-25 |
| Sell* | 632 | 165.20p | Automatic Execution |
10:24:28 - 18-Sep-25 |
| Sell* | 2,500 | 165.492p | Ordinary |
10:22:44 - 18-Sep-25 |
| Sell* | 124 | 165.20p | SI Trade |
10:22:34 - 18-Sep-25 |
| Sell* | 307 | 165.20p | SI Trade |
10:22:33 - 18-Sep-25 |
| Sell* | 683 | 165.40p | Automatic Execution |
10:22:33 - 18-Sep-25 |
| Sell* | 632 | 165.40p | Automatic Execution |
10:22:33 - 18-Sep-25 |
| Unknown* | 15,000 | 165.00p | Ordinary |
10:22:21 - 18-Sep-25 |
| Sell* | 1 | 164.80p | SI Trade |
10:22:07 - 18-Sep-25 |
| Buy* | 5,000 | 165.00p | Automatic Execution |
10:22:07 - 18-Sep-25 |
| Buy* | 5,000 | 165.00p | Automatic Execution |
10:22:07 - 18-Sep-25 |
| Buy* | 632 | 165.00p | Automatic Execution |
10:22:07 - 18-Sep-25 |
| Buy* | 100 | 164.80p | Automatic Execution |
10:22:07 - 18-Sep-25 |
| Buy* | 409 | 164.80p | Automatic Execution |
10:22:07 - 18-Sep-25 |
| Buy* | 1,169 | 164.80p | Automatic Execution |
10:22:07 - 18-Sep-25 |
| Buy* | 394 | 164.80p | Automatic Execution |
10:22:07 - 18-Sep-25 |
| Buy* | 8 | 164.80p | Automatic Execution |
10:22:07 - 18-Sep-25 |
| Buy* | 632 | 164.80p | Automatic Execution |
10:22:07 - 18-Sep-25 |
| Unknown* | 0 | 164.20p | SI Trade |
10:19:09 - 18-Sep-25 |
| Buy* | 2,020 | 164.60p | SI Trade |
10:18:56 - 18-Sep-25 |
| Sell* | 66 | 164.60p | Automatic Execution |
10:18:56 - 18-Sep-25 |
| Sell* | 300 | 164.60p | Automatic Execution |
10:18:56 - 18-Sep-25 |
| Sell* | 2,066 | 164.60p | Automatic Execution |
10:18:56 - 18-Sep-25 |
| Sell* | 889 | 164.60p | Automatic Execution |
10:18:56 - 18-Sep-25 |
| Sell* | 40 | 164.60p | Automatic Execution |
10:18:56 - 18-Sep-25 |
| Sell* | 972 | 164.60p | Automatic Execution |
10:18:56 - 18-Sep-25 |
| Sell* | 54 | 164.60p | Automatic Execution |
10:18:56 - 18-Sep-25 |
| Sell* | 63 | 164.60p | Automatic Execution |
10:18:56 - 18-Sep-25 |
| Sell* | 45 | 164.60p | Automatic Execution |
10:18:56 - 18-Sep-25 |
| Buy* | 632 | 164.80p | Automatic Execution |
10:14:17 - 18-Sep-25 |
| Sell* | 680 | 164.80p | Automatic Execution |
10:09:45 - 18-Sep-25 |
| Sell* | 65 | 164.80p | Automatic Execution |
10:09:45 - 18-Sep-25 |
| Sell* | 520 | 164.80p | Automatic Execution |
10:09:21 - 18-Sep-25 |
| Sell* | 523 | 164.80p | Automatic Execution |
10:09:21 - 18-Sep-25 |
| Sell* | 306 | 164.927p | Ordinary |
10:09:10 - 18-Sep-25 |
| Sell* | 10,000 | 164.8204p | Ordinary |
10:06:00 - 18-Sep-25 |
| Buy* | 33 | 165.20p | Automatic Execution |
10:04:43 - 18-Sep-25 |
| Buy* | 846 | 165.00p | Automatic Execution |
10:04:43 - 18-Sep-25 |
| Sell* | 980 | 165.00p | Automatic Execution |
10:04:43 - 18-Sep-25 |
| Sell* | 484 | 165.00p | Automatic Execution |
10:04:43 - 18-Sep-25 |
| Sell* | 45 | 165.00p | Automatic Execution |
10:04:43 - 18-Sep-25 |
| Sell* | 45 | 165.00p | Automatic Execution |
10:04:43 - 18-Sep-25 |
| Sell* | 2,000 | 165.036p | Ordinary |
10:04:33 - 18-Sep-25 |
| Sell* | 555 | 165.20p | Automatic Execution |
10:02:02 - 18-Sep-25 |
| Sell* | 520 | 165.20p | Automatic Execution |
10:02:02 - 18-Sep-25 |
| Sell* | 53 | 165.40p | Automatic Execution |
10:01:18 - 18-Sep-25 |
| Sell* | 531 | 165.40p | Automatic Execution |
10:01:18 - 18-Sep-25 |
| Sell* | 456 | 165.40p | Automatic Execution |
10:01:18 - 18-Sep-25 |
| Sell* | 447 | 165.40p | Automatic Execution |
10:01:18 - 18-Sep-25 |
| Sell* | 547 | 165.40p | Automatic Execution |
10:01:18 - 18-Sep-25 |
| Sell* | 664 | 165.40p | Automatic Execution |
10:01:18 - 18-Sep-25 |
| Sell* | 1 | 165.40p | SI Trade |
10:00:52 - 18-Sep-25 |
| Buy* | 9,596 | 165.40p | Automatic Execution |
09:55:41 - 18-Sep-25 |
| Sell* | 316 | 165.40p | Automatic Execution |
09:55:41 - 18-Sep-25 |
| Sell* | 535 | 165.40p | Automatic Execution |
09:55:41 - 18-Sep-25 |
| Sell* | 740 | 165.40p | Automatic Execution |
09:55:41 - 18-Sep-25 |
| Sell* | 9,958 | 165.42p | Ordinary |
09:54:51 - 18-Sep-25 |
| Sell* | 1,384 | 165.60p | Automatic Execution |
09:54:43 - 18-Sep-25 |
| Sell* | 316 | 165.60p | Automatic Execution |
09:54:39 - 18-Sep-25 |
| Sell* | 2,463 | 165.60p | Automatic Execution |
09:54:39 - 18-Sep-25 |
| Sell* | 1,884 | 165.80p | Automatic Execution |
09:53:54 - 18-Sep-25 |
| Sell* | 221 | 165.60p | Automatic Execution |
09:53:49 - 18-Sep-25 |
| Sell* | 300 | 165.60p | Automatic Execution |
09:53:49 - 18-Sep-25 |
| Sell* | 58 | 165.60p | Automatic Execution |
09:53:49 - 18-Sep-25 |
| Sell* | 847 | 165.60p | Automatic Execution |
09:53:49 - 18-Sep-25 |
| Sell* | 486 | 165.60p | Automatic Execution |
09:53:49 - 18-Sep-25 |
| Sell* | 602 | 165.60p | Automatic Execution |
09:53:49 - 18-Sep-25 |
| Sell* | 416 | 165.60p | Automatic Execution |
09:53:49 - 18-Sep-25 |
| Sell* | 20,000 | 165.519p | Negotiated Trade |
09:53:41 - 18-Sep-25 |
| Sell* | 12,000 | 165.60p | SI Trade |
09:53:34 - 18-Sep-25 |
| Buy* | 1,143 | 166.00p | SI Trade |
09:53:13 - 18-Sep-25 |
| Sell* | 51 | 165.80p | Automatic Execution |
09:53:13 - 18-Sep-25 |
| Sell* | 534 | 165.80p | Automatic Execution |
09:53:13 - 18-Sep-25 |
| Sell* | 237 | 165.80p | Automatic Execution |
09:53:13 - 18-Sep-25 |
| Sell* | 104 | 165.80p | Automatic Execution |
09:53:13 - 18-Sep-25 |
| Sell* | 42 | 165.80p | Automatic Execution |
09:53:13 - 18-Sep-25 |
| Sell* | 879 | 165.80p | Automatic Execution |
09:53:13 - 18-Sep-25 |
| Sell* | 1,112 | 165.80p | Automatic Execution |
09:53:13 - 18-Sep-25 |
| Buy* | 60 | 166.20p | SI Trade |
09:52:46 - 18-Sep-25 |
| Unknown* | 2,145 | 166.00p | OTC Trade |
09:51:21 - 18-Sep-25 |
| Buy* | 6,019 | 166.054p | SI Trade |
09:50:39 - 18-Sep-25 |
| Unknown* | 25,000 | 166.00p | Ordinary |
09:49:41 - 18-Sep-25 |
| Buy* | 748 | 166.20p | Automatic Execution |
09:49:21 - 18-Sep-25 |
| Buy* | 4,792 | 166.00p | Automatic Execution |
09:49:21 - 18-Sep-25 |
| Unknown* | 30 | 166.00p | Automatic Execution |
09:49:21 - 18-Sep-25 |
| Buy* | 4,970 | 166.00p | Automatic Execution |
09:49:21 - 18-Sep-25 |
| Buy* | 30 | 166.00p | Automatic Execution |
09:49:21 - 18-Sep-25 |
| Unknown* | 1,346 | 166.00p | Automatic Execution |
09:49:21 - 18-Sep-25 |
| Buy* | 674 | 166.00p | Automatic Execution |
09:49:21 - 18-Sep-25 |
| Buy* | 629 | 165.933p | SI Trade |
09:48:38 - 18-Sep-25 |
| Buy* | 25,000 | 166.00p | Ordinary |
09:48:28 - 18-Sep-25 |
| Buy* | 847 | 166.00p | Automatic Execution |
09:48:21 - 18-Sep-25 |
| Buy* | 967 | 166.00p | Automatic Execution |
09:48:21 - 18-Sep-25 |
| Buy* | 2,512 | 166.00p | Automatic Execution |
09:48:21 - 18-Sep-25 |
| Unknown* | 249 | 166.00p | Automatic Execution |
09:48:21 - 18-Sep-25 |
| Buy* | 1,579 | 166.00p | Automatic Execution |
09:48:21 - 18-Sep-25 |
| Buy* | 933 | 166.00p | Automatic Execution |
09:48:21 - 18-Sep-25 |
| Buy* | 2,488 | 166.00p | Automatic Execution |
09:48:21 - 18-Sep-25 |
| Sell* | 602 | 166.00p | Automatic Execution |
09:48:05 - 18-Sep-25 |
| Sell* | 431 | 166.00p | Automatic Execution |
09:48:05 - 18-Sep-25 |
| Unknown* | 2,239 | 166.00p | OTC Trade |
09:48:03 - 18-Sep-25 |
| Buy* | 847 | 166.00p | Automatic Execution |
09:48:03 - 18-Sep-25 |
| Sell* | 1,627 | 165.80p | Automatic Execution |
09:48:03 - 18-Sep-25 |
| Sell* | 423 | 165.80p | Automatic Execution |
09:48:03 - 18-Sep-25 |
| Sell* | 1,568 | 166.00p | Automatic Execution |
09:48:03 - 18-Sep-25 |
| Sell* | 847 | 166.00p | Automatic Execution |
09:48:03 - 18-Sep-25 |
| Sell* | 830 | 166.00p | Automatic Execution |
09:48:03 - 18-Sep-25 |
| Sell* | 743 | 166.00p | Automatic Execution |
09:48:03 - 18-Sep-25 |