| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30,187 | 68.5542p | Suspected BUY Trade |
16:42:26 - 18-Sep-25 |
| Buy* | 17,333 | 68.40p | Suspected BUY Trade |
16:35:17 - 18-Sep-25 |
| Sell* | 1,461 | 68.40p | Ordinary |
16:25:51 - 18-Sep-25 |
| Sell* | 7,256 | 68.3992p | Ordinary |
16:18:34 - 18-Sep-25 |
| Buy* | 50 | 68.80p | SI Trade |
16:15:10 - 18-Sep-25 |
| Buy* | 110 | 68.80p | Automatic Execution |
16:15:10 - 18-Sep-25 |
| Sell* | 6 | 68.231p | Ordinary |
16:04:25 - 18-Sep-25 |
| Sell* | 2,800 | 68.40p | Ordinary |
16:01:30 - 18-Sep-25 |
| Sell* | 1,437 | 68.3992p | Ordinary |
16:00:08 - 18-Sep-25 |
| Sell* | 12 | 68.40p | Ordinary |
15:59:09 - 18-Sep-25 |
| Buy* | 1,659 | 68.80p | Automatic Execution |
15:57:51 - 18-Sep-25 |
| Sell* | 2,900 | 68.40p | Ordinary |
15:53:31 - 18-Sep-25 |
| Buy* | 110 | 68.80p | Automatic Execution |
15:40:51 - 18-Sep-25 |
| Buy* | 10 | 68.769p | Ordinary |
15:40:41 - 18-Sep-25 |
| Buy* | 1 | 68.80p | SI Trade |
15:38:30 - 18-Sep-25 |
| Buy* | 1 | 68.80p | SI Trade |
15:33:23 - 18-Sep-25 |
| Sell* | 454 | 68.23p | Ordinary |
15:30:22 - 18-Sep-25 |
| Unknown* | 40,423 | 68.2259p | Ordinary |
15:30:15 - 18-Sep-25 |
| Sell* | 10,600 | 68.3972p | Ordinary |
15:29:20 - 18-Sep-25 |
| Sell* | 2,500 | 68.5653p | Ordinary |
15:14:59 - 18-Sep-25 |
| Sell* | 853 | 68.5653p | Ordinary |
15:10:35 - 18-Sep-25 |
| Buy* | 5 | 68.959p | Ordinary |
15:09:29 - 18-Sep-25 |
| Buy* | 1,468 | 69.00p | Automatic Execution |
15:08:18 - 18-Sep-25 |
| Sell* | 3,028 | 68.40p | Automatic Execution |
15:08:18 - 18-Sep-25 |
| Sell* | 2,680 | 68.40p | Automatic Execution |
15:08:18 - 18-Sep-25 |
| Sell* | 4,453 | 68.40p | Automatic Execution |
15:08:18 - 18-Sep-25 |
| Sell* | 2 | 68.8567p | Ordinary |
15:07:43 - 18-Sep-25 |
| Buy* | 10 | 69.35p | Ordinary |
15:05:53 - 18-Sep-25 |
| Sell* | 547 | 68.40p | Automatic Execution |
15:05:34 - 18-Sep-25 |
| Buy* | 1 | 69.40p | SI Trade |
15:00:59 - 18-Sep-25 |
| Buy* | 15 | 69.40p | SI Trade |
15:00:59 - 18-Sep-25 |
| Sell* | 218 | 68.6394p | Ordinary |
14:56:31 - 18-Sep-25 |
| Buy* | 1 | 69.40p | SI Trade |
14:46:28 - 18-Sep-25 |
| Sell* | 10,000 | 68.059p | Ordinary |
14:44:37 - 18-Sep-25 |
| Unknown* | 50,000 | 68.00p | Ordinary |
14:44:22 - 18-Sep-25 |
| Sell* | 10,000 | 68.053p | Ordinary |
14:44:13 - 18-Sep-25 |
| Buy* | 10 | 68.512p | Ordinary |
14:43:11 - 18-Sep-25 |
| Buy* | 711 | 68.225p | Ordinary |
14:15:56 - 18-Sep-25 |
| Buy* | 1,182 | 68.225p | Ordinary |
14:14:16 - 18-Sep-25 |
| Buy* | 2,890 | 68.60p | Automatic Execution |
13:50:31 - 18-Sep-25 |
| Buy* | 5,354 | 68.225p | Ordinary |
13:30:44 - 18-Sep-25 |
| Buy* | 15 | 68.60p | SI Trade |
13:19:52 - 18-Sep-25 |
| Buy* | 1,000 | 68.60p | SI Trade |
13:19:52 - 18-Sep-25 |
| Buy* | 110 | 68.60p | Automatic Execution |
13:19:52 - 18-Sep-25 |
| Sell* | 3,000 | 68.048p | Ordinary |
12:56:10 - 18-Sep-25 |
| Buy* | 9,000 | 68.225p | Ordinary |
12:49:42 - 18-Sep-25 |
| Buy* | 1,000 | 68.225p | Ordinary |
12:47:54 - 18-Sep-25 |
| Buy* | 338 | 68.225p | Ordinary |
12:33:52 - 18-Sep-25 |
| Sell* | 6,338 | 68.1653p | Ordinary |
12:27:37 - 18-Sep-25 |
| Sell* | 8,000 | 68.1653p | Ordinary |
12:26:54 - 18-Sep-25 |
| Sell* | 2,760 | 68.044p | Ordinary |
12:22:31 - 18-Sep-25 |
| Buy* | 1,000 | 68.60p | SI Trade |
12:21:31 - 18-Sep-25 |
| Buy* | 19,057 | 68.20p | Ordinary |
12:20:26 - 18-Sep-25 |
| Sell* | 459 | 68.04p | Negotiated Trade |
12:08:58 - 18-Sep-25 |
| Sell* | 25,000 | 68.1655p | Ordinary |
11:41:53 - 18-Sep-25 |
| Sell* | 25,000 | 67.985p | Ordinary |
11:40:22 - 18-Sep-25 |
| Sell* | 13,301 | 67.99p | Ordinary |
11:22:00 - 18-Sep-25 |
| Buy* | 1 | 68.20p | Automatic Execution |
11:10:48 - 18-Sep-25 |
| Buy* | 1 | 68.20p | Automatic Execution |
11:10:48 - 18-Sep-25 |
| Buy* | 2,890 | 68.20p | Automatic Execution |
11:10:48 - 18-Sep-25 |
| Buy* | 110 | 68.20p | Automatic Execution |
11:02:35 - 18-Sep-25 |
| Buy* | 3,271 | 68.20p | SI Trade |
10:47:53 - 18-Sep-25 |
| Sell* | 7,000 | 67.8935p | Ordinary |
10:43:54 - 18-Sep-25 |
| Sell* | 1,351 | 67.8935p | Ordinary |
10:42:28 - 18-Sep-25 |
| Sell* | 1,949 | 67.60p | Automatic Execution |
10:40:47 - 18-Sep-25 |
| Sell* | 2,934 | 67.4847p | Ordinary |
10:27:28 - 18-Sep-25 |
| Unknown* | 300,000 | 66.90p | Negotiated Trade |
10:26:36 - 18-Sep-25 |
| Sell* | 22,212 | 67.1343p | Ordinary |
10:22:09 - 18-Sep-25 |
| Sell* | 6,884 | 66.888p | Ordinary |
10:19:57 - 18-Sep-25 |
| Sell* | 12,554 | 66.848p | Ordinary |
10:19:56 - 18-Sep-25 |
| Sell* | 32,413 | 66.65p | Ordinary |
10:18:00 - 18-Sep-25 |
| Buy* | 14 | 67.99p | Ordinary |
10:17:50 - 18-Sep-25 |
| Sell* | 3,910 | 67.40p | Automatic Execution |
10:17:10 - 18-Sep-25 |
| Sell* | 500 | 66.80p | SI Trade |
10:16:29 - 18-Sep-25 |
| Buy* | 5 | 67.961p | Ordinary |
10:15:09 - 18-Sep-25 |
| Buy* | 2,959 | 67.5779p | Ordinary |
10:13:45 - 18-Sep-25 |
| Sell* | 1,474 | 67.1422p | Ordinary |
10:13:40 - 18-Sep-25 |
| Sell* | 1,487 | 67.271p | Negotiated Trade |
10:13:17 - 18-Sep-25 |
| Unknown* | 1,000,000 | 66.60p | Negotiated Trade |
10:06:14 - 18-Sep-25 |
| Unknown* | 1,000,000 | 66.60p | Negotiated Trade |
10:06:14 - 18-Sep-25 |
| Unknown* | 100,000 | 66.80p | Negotiated Trade |
10:06:05 - 18-Sep-25 |
| Unknown* | 200,000 | 66.80p | Negotiated Trade |
10:04:34 - 18-Sep-25 |
| Buy* | 2,000 | 68.20p | SI Trade |
10:03:48 - 18-Sep-25 |
| Sell* | 124 | 66.60p | Automatic Execution |
10:03:48 - 18-Sep-25 |
| Unknown* | 3,100,000 | 66.60p | OTC Trade |
10:03:08 - 18-Sep-25 |
| Unknown* | 2,100,000 | 66.80p | Negotiated Trade |
10:00:53 - 18-Sep-25 |
| Sell* | 22,388 | 67.00p | Ordinary |
09:57:19 - 18-Sep-25 |
| Unknown* | 230,000 | 67.00p | Negotiated Trade |
09:54:25 - 18-Sep-25 |
| Buy* | 500 | 68.20p | Automatic Execution |
09:47:40 - 18-Sep-25 |
| Sell* | 5,948 | 67.2494p | Ordinary |
09:47:26 - 18-Sep-25 |
| Sell* | 143 | 66.938p | Ordinary |
09:41:26 - 18-Sep-25 |
| Sell* | 28,578 | 66.4867p | Ordinary |
09:23:38 - 18-Sep-25 |
| Sell* | 3,538 | 66.931p | Ordinary |
09:19:59 - 18-Sep-25 |
| Sell* | 26,969 | 66.7436p | Ordinary |
09:19:33 - 18-Sep-25 |
| Sell* | 363 | 67.2584p | Ordinary |
09:11:11 - 18-Sep-25 |
| Sell* | 56 | 67.2584p | Ordinary |
09:04:55 - 18-Sep-25 |
| Buy* | 3 | 68.20p | SI Trade |
09:04:10 - 18-Sep-25 |
| Buy* | 6 | 68.20p | SI Trade |
09:02:51 - 18-Sep-25 |
| Buy* | 4 | 68.20p | SI Trade |
09:02:51 - 18-Sep-25 |
| Buy* | 32 | 68.20p | SI Trade |
09:02:51 - 18-Sep-25 |
| Buy* | 1 | 68.20p | SI Trade |
09:02:51 - 18-Sep-25 |
| Buy* | 12 | 68.20p | SI Trade |
09:02:51 - 18-Sep-25 |
| Sell* | 25,000 | 66.9172p | Ordinary |
08:51:45 - 18-Sep-25 |
| Sell* | 5,000 | 67.2587p | Ordinary |
08:51:04 - 18-Sep-25 |
| Unknown* | 1,741 | 66.60p | OTC Trade |
08:44:25 - 18-Sep-25 |
| Sell* | 5,085 | 67.268p | Ordinary |
08:42:35 - 18-Sep-25 |
| Sell* | 14,000 | 66.918p | Ordinary |
08:41:46 - 18-Sep-25 |
| Buy* | 990 | 67.498p | Suspected BUY Trade |
08:35:07 - 18-Sep-25 |
| Sell* | 6 | 66.924p | Ordinary |
08:34:02 - 18-Sep-25 |
| Sell* | 47 | 66.917p | Ordinary |
08:32:05 - 18-Sep-25 |
| Sell* | 1,461 | 67.277p | Negotiated Trade |
08:28:30 - 18-Sep-25 |
| Sell* | 844 | 67.277p | Negotiated Trade |
08:28:23 - 18-Sep-25 |
| Sell* | 36,453 | 67.3907p | Ordinary |
08:25:21 - 18-Sep-25 |
| Sell* | 14,838 | 67.391p | Ordinary |
08:23:43 - 18-Sep-25 |
| Sell* | 3,256 | 66.91p | Ordinary |
08:19:49 - 18-Sep-25 |
| Unknown* | 500,000 | 66.60p | OTC Trade |
08:14:29 - 18-Sep-25 |
| Unknown* | 500,000 | 66.70p | Negotiated Trade |
08:13:44 - 18-Sep-25 |
| Sell* | 3,028 | 66.60p | Automatic Execution |
08:11:57 - 18-Sep-25 |
| Sell* | 16,002 | 66.80p | Automatic Execution |
08:11:57 - 18-Sep-25 |
| Sell* | 5,000 | 66.80p | Automatic Execution |
08:11:57 - 18-Sep-25 |
| Unknown* | 200 | 68.40p | OTC Trade |
08:10:21 - 18-Sep-25 |
| Unknown* | 270 | 66.60p | OTC Trade |
08:09:09 - 18-Sep-25 |
| Unknown* | 167 | 66.60p | OTC Trade |
08:09:09 - 18-Sep-25 |
| Sell* | 1,373 | 67.017p | Ordinary |
08:07:40 - 18-Sep-25 |
| Sell* | 9,582 | 67.00p | Automatic Execution |
08:05:17 - 18-Sep-25 |
| Buy* | 1 | 69.80p | SI Trade |
08:04:59 - 18-Sep-25 |
| Buy* | 1 | 69.80p | SI Trade |
08:04:59 - 18-Sep-25 |
| Buy* | 1 | 69.80p | SI Trade |
08:04:59 - 18-Sep-25 |
| Sell* | 10,000 | 68.00p | Automatic Execution |
08:04:59 - 18-Sep-25 |
| Unknown* | 124 | 70.00p | OTC Trade |
08:00:24 - 18-Sep-25 |
| Sell* | 36,071 | 66.80p | Uncrossing Trade |
16:35:00 - 17-Sep-25 |
| Buy* | 491 | 66.80p | Automatic Execution |
16:29:27 - 17-Sep-25 |
| Sell* | 1 | 66.40p | SI Trade |
16:28:40 - 17-Sep-25 |
| Buy* | 2 | 66.80p | SI Trade |
16:27:10 - 17-Sep-25 |
| Sell* | 319 | 66.474p | Ordinary |
16:26:04 - 17-Sep-25 |
| Buy* | 14 | 66.733p | Ordinary |
16:26:00 - 17-Sep-25 |
| Buy* | 1,498 | 66.733p | Ordinary |
16:24:28 - 17-Sep-25 |
| Buy* | 35 | 66.80p | SI Trade |
16:24:17 - 17-Sep-25 |
| Sell* | 589 | 66.473p | Ordinary |
16:10:21 - 17-Sep-25 |
| Buy* | 1,485 | 66.7328p | Ordinary |
16:04:13 - 17-Sep-25 |
| Buy* | 2,500 | 66.735p | Ordinary |
15:55:27 - 17-Sep-25 |
| Sell* | 632 | 66.499p | SI Trade |
15:55:05 - 17-Sep-25 |
| Buy* | 2,500 | 66.736p | Ordinary |
15:54:43 - 17-Sep-25 |
| Buy* | 1 | 66.80p | SI Trade |
15:53:17 - 17-Sep-25 |
| Sell* | 27,300 | 66.45p | Ordinary |
15:30:55 - 17-Sep-25 |
| Buy* | 158 | 66.737p | Ordinary |
15:20:57 - 17-Sep-25 |
| Sell* | 2,471 | 66.40p | Automatic Execution |
15:19:44 - 17-Sep-25 |
| Buy* | 2 | 66.80p | SI Trade |
15:19:35 - 17-Sep-25 |
| Buy* | 3 | 66.80p | SI Trade |
15:19:35 - 17-Sep-25 |
| Buy* | 1,500 | 66.739p | Ordinary |
15:16:34 - 17-Sep-25 |
| Buy* | 15,000 | 66.7356p | Ordinary |
15:06:53 - 17-Sep-25 |
| Buy* | 13,500 | 66.40p | Automatic Execution |
14:55:58 - 17-Sep-25 |
| Unknown* | 430 | 66.00p | OTC Trade |
14:55:55 - 17-Sep-25 |
| Sell* | 468 | 66.20p | Automatic Execution |
14:55:54 - 17-Sep-25 |
| Buy* | 10,000 | 66.40p | Automatic Execution |
14:55:54 - 17-Sep-25 |
| Buy* | 1 | 66.37p | Ordinary |
14:55:52 - 17-Sep-25 |
| Sell* | 15,000 | 66.2731p | Ordinary |
14:55:48 - 17-Sep-25 |
| Buy* | 1,000 | 66.80p | SI Trade |
14:55:47 - 17-Sep-25 |
| Sell* | 748 | 66.20p | Automatic Execution |
14:55:47 - 17-Sep-25 |
| Sell* | 1,200 | 66.20p | Automatic Execution |
14:55:47 - 17-Sep-25 |
| Sell* | 7,000 | 66.40p | Automatic Execution |
14:55:47 - 17-Sep-25 |
| Sell* | 7,500 | 66.40p | Automatic Execution |
14:55:47 - 17-Sep-25 |
| Sell* | 11,000 | 66.4301p | Ordinary |
14:55:02 - 17-Sep-25 |
| Sell* | 1,504 | 66.507p | Ordinary |
14:53:35 - 17-Sep-25 |
| Sell* | 1,504 | 66.504p | Ordinary |
14:52:57 - 17-Sep-25 |
| Sell* | 700 | 66.40p | SI Trade |
14:52:48 - 17-Sep-25 |
| Sell* | 2,256 | 66.502p | Ordinary |
14:52:09 - 17-Sep-25 |
| Sell* | 3,000 | 66.62p | Negotiated Trade |
14:33:08 - 17-Sep-25 |
| Buy* | 10 | 67.00p | SI Trade |
14:29:14 - 17-Sep-25 |
| Sell* | 1 | 66.40p | Automatic Execution |
14:00:53 - 17-Sep-25 |
| Sell* | 750 | 66.40p | SI Trade |
13:42:49 - 17-Sep-25 |
| Sell* | 2,979 | 66.65p | Negotiated Trade |
13:39:38 - 17-Sep-25 |
| Unknown* | 18 | 66.40p | OTC Trade |
13:38:38 - 17-Sep-25 |
| Unknown* | 10 | 66.40p | OTC Trade |
13:38:38 - 17-Sep-25 |
| Unknown* | 10 | 66.40p | OTC Trade |
13:38:37 - 17-Sep-25 |
| Buy* | 742 | 67.00p | SI Trade |
13:33:16 - 17-Sep-25 |
| Unknown* | 150 | 67.00p | OTC Trade |
13:29:34 - 17-Sep-25 |
| Sell* | 2,972 | 66.547p | Ordinary |
13:26:49 - 17-Sep-25 |
| Sell* | 4,332 | 66.40p | Automatic Execution |
13:26:48 - 17-Sep-25 |
| Sell* | 9 | 66.557p | Ordinary |
13:19:43 - 17-Sep-25 |
| Sell* | 1,923 | 66.4301p | Ordinary |
13:12:46 - 17-Sep-25 |
| Sell* | 4 | 66.567p | Ordinary |
13:12:12 - 17-Sep-25 |
| Sell* | 4 | 66.576p | Ordinary |
13:12:06 - 17-Sep-25 |
| Sell* | 4 | 66.4301p | Ordinary |
13:12:02 - 17-Sep-25 |
| Sell* | 4 | 66.4301p | Ordinary |
13:11:53 - 17-Sep-25 |
| Sell* | 4 | 66.4301p | Ordinary |
13:11:35 - 17-Sep-25 |
| Sell* | 4 | 66.4301p | Ordinary |
13:11:29 - 17-Sep-25 |
| Sell* | 4 | 66.4301p | Ordinary |
13:11:22 - 17-Sep-25 |
| Sell* | 4 | 66.4301p | Ordinary |
13:11:16 - 17-Sep-25 |
| Sell* | 4 | 66.585p | Ordinary |
13:11:08 - 17-Sep-25 |
| Sell* | 4 | 66.594p | Ordinary |
13:11:01 - 17-Sep-25 |
| Sell* | 4 | 66.603p | Ordinary |
13:10:57 - 17-Sep-25 |
| Sell* | 4 | 66.611p | Ordinary |
13:10:49 - 17-Sep-25 |
| Sell* | 4 | 66.62p | Ordinary |
13:10:43 - 17-Sep-25 |
| Sell* | 4 | 66.628p | Ordinary |
13:10:32 - 17-Sep-25 |
| Sell* | 4 | 66.636p | Ordinary |
13:10:24 - 17-Sep-25 |
| Sell* | 4 | 66.4301p | Ordinary |
13:10:16 - 17-Sep-25 |
| Sell* | 4 | 66.659p | Ordinary |
13:09:49 - 17-Sep-25 |
| Sell* | 4 | 66.666p | Ordinary |
13:09:44 - 17-Sep-25 |
| Sell* | 4 | 66.673p | Ordinary |
13:09:40 - 17-Sep-25 |