| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | 156.20p | Automatic Execution |
08:16:56 - 18-Sep-25 |
| Sell* | 488 | 156.20p | Automatic Execution |
08:16:56 - 18-Sep-25 |
| Buy* | 7 | 156.43841p | SI Trade Negotiated Trade |
08:10:25 - 18-Sep-25 |
| Sell* | 52 | 157.00p | Automatic Execution |
08:08:16 - 18-Sep-25 |
| Sell* | 800 | 157.00p | Automatic Execution |
08:08:16 - 18-Sep-25 |
| Sell* | 2,415 | 157.30p | Ordinary |
08:07:22 - 18-Sep-25 |
| Buy* | 2,528 | 157.3006p | Ordinary |
08:06:48 - 18-Sep-25 |
| Buy* | 97 | 157.42981p | SI Trade Negotiated Trade |
08:05:00 - 18-Sep-25 |
| Sell* | 138 | 157.80p | Automatic Execution |
08:02:17 - 18-Sep-25 |
| Sell* | 11 | 157.80p | Automatic Execution |
08:02:17 - 18-Sep-25 |
| Buy* | 951 | 157.40p | Automatic Execution |
08:02:10 - 18-Sep-25 |
| Buy* | 120 | 157.40p | Automatic Execution |
08:02:10 - 18-Sep-25 |
| Buy* | 19 | 157.40p | Automatic Execution |
08:02:10 - 18-Sep-25 |
| Buy* | 2,981 | 157.40p | Automatic Execution |
08:02:10 - 18-Sep-25 |
| Buy* | 594 | 157.40p | Automatic Execution |
08:02:10 - 18-Sep-25 |
| Buy* | 1,912 | 157.20p | Ordinary |
08:02:08 - 18-Sep-25 |
| Sell* | 6,875 | 157.127p | Ordinary |
08:02:08 - 18-Sep-25 |
| Buy* | 10 | 157.40p | Automatic Execution |
08:01:28 - 18-Sep-25 |
| Unknown* | 0 | 158.10p | SI Trade |
08:00:31 - 18-Sep-25 |
| Unknown* | 0 | 158.10p | SI Trade |
08:00:31 - 18-Sep-25 |
| Buy* | 5 | 158.10p | SI Trade |
08:00:31 - 18-Sep-25 |
| Sell* | 478,439 | 157.00p | Uncrossing Trade |
16:35:22 - 17-Sep-25 |
| Sell* | 40 | 157.40p | Automatic Execution |
16:29:57 - 17-Sep-25 |
| Sell* | 5 | 157.50p | SI Trade |
16:29:50 - 17-Sep-25 |
| Sell* | 126 | 157.50p | Automatic Execution |
16:29:49 - 17-Sep-25 |
| Sell* | 129 | 157.60p | Automatic Execution |
16:29:38 - 17-Sep-25 |
| Sell* | 7 | 157.60p | SI Trade |
16:29:29 - 17-Sep-25 |
| Buy* | 191 | 157.80p | SI Trade |
16:29:24 - 17-Sep-25 |
| Buy* | 1,000 | 157.70p | Automatic Execution |
16:27:02 - 17-Sep-25 |
| Sell* | 64 | 157.60p | Automatic Execution |
16:25:43 - 17-Sep-25 |
| Sell* | 10 | 157.60p | Automatic Execution |
16:25:43 - 17-Sep-25 |
| Buy* | 818 | 157.70p | Automatic Execution |
16:19:39 - 17-Sep-25 |
| Buy* | 1,150 | 157.60p | Automatic Execution |
16:19:39 - 17-Sep-25 |
| Buy* | 729 | 157.80p | SI Trade |
16:18:39 - 17-Sep-25 |
| Buy* | 306 | 157.80p | SI Trade |
16:18:39 - 17-Sep-25 |
| Sell* | 66 | 157.70p | Automatic Execution |
16:18:39 - 17-Sep-25 |
| Buy* | 804 | 157.80p | Automatic Execution |
16:18:39 - 17-Sep-25 |
| Sell* | 922 | 157.70p | Automatic Execution |
16:18:39 - 17-Sep-25 |
| Sell* | 30 | 157.70p | Automatic Execution |
16:18:39 - 17-Sep-25 |
| Sell* | 1,908 | 157.70p | Automatic Execution |
16:18:39 - 17-Sep-25 |
| Sell* | 520 | 157.80p | Automatic Execution |
16:09:38 - 17-Sep-25 |
| Buy* | 1,143 | 157.90p | Automatic Execution |
16:08:35 - 17-Sep-25 |
| Buy* | 295 | 157.80p | Automatic Execution |
16:07:18 - 17-Sep-25 |
| Buy* | 266 | 157.80p | Automatic Execution |
16:07:18 - 17-Sep-25 |
| Sell* | 1,643 | 157.70p | Automatic Execution |
16:05:08 - 17-Sep-25 |
| Buy* | 1,800 | 157.60p | Automatic Execution |
16:02:29 - 17-Sep-25 |
| Buy* | 1,307 | 157.60p | Automatic Execution |
16:02:29 - 17-Sep-25 |
| Buy* | 667 | 157.60p | Automatic Execution |
16:02:29 - 17-Sep-25 |
| Unknown* | 102 | 157.45p | SI Trade |
16:01:59 - 17-Sep-25 |
| Sell* | 767 | 157.40p | Automatic Execution |
16:01:21 - 17-Sep-25 |
| Sell* | 997 | 157.40p | Automatic Execution |
16:01:21 - 17-Sep-25 |
| Sell* | 26 | 157.60p | Automatic Execution |
15:57:26 - 17-Sep-25 |
| Sell* | 250 | 157.60p | Automatic Execution |
15:57:26 - 17-Sep-25 |
| Sell* | 346 | 157.60p | Automatic Execution |
15:57:26 - 17-Sep-25 |
| Buy* | 572 | 157.70p | Automatic Execution |
15:56:17 - 17-Sep-25 |
| Buy* | 1,715 | 157.60p | Automatic Execution |
15:55:18 - 17-Sep-25 |
| Buy* | 1,963 | 157.60p | Automatic Execution |
15:55:18 - 17-Sep-25 |
| Buy* | 400 | 157.60p | Automatic Execution |
15:55:18 - 17-Sep-25 |
| Buy* | 637 | 157.50p | Automatic Execution |
15:55:18 - 17-Sep-25 |
| Buy* | 120 | 157.50p | Automatic Execution |
15:55:18 - 17-Sep-25 |
| Sell* | 1 | 157.52p | Ordinary |
15:55:17 - 17-Sep-25 |
| Sell* | 676 | 157.40p | Automatic Execution |
15:53:37 - 17-Sep-25 |
| Sell* | 325 | 157.50p | Automatic Execution |
15:53:20 - 17-Sep-25 |
| Sell* | 226 | 157.50p | Automatic Execution |
15:53:20 - 17-Sep-25 |
| Sell* | 200 | 157.50p | Automatic Execution |
15:53:20 - 17-Sep-25 |
| Sell* | 573 | 157.50p | Automatic Execution |
15:53:20 - 17-Sep-25 |
| Sell* | 362 | 157.70p | Automatic Execution |
15:50:10 - 17-Sep-25 |
| Sell* | 1,952 | 157.70p | Automatic Execution |
15:49:13 - 17-Sep-25 |
| Sell* | 206 | 157.70p | Automatic Execution |
15:49:11 - 17-Sep-25 |
| Buy* | 477 | 157.90p | Automatic Execution |
15:46:43 - 17-Sep-25 |
| Buy* | 199 | 157.70p | Automatic Execution |
15:46:40 - 17-Sep-25 |
| Buy* | 631 | 157.70p | Automatic Execution |
15:46:40 - 17-Sep-25 |
| Buy* | 129 | 157.70p | Automatic Execution |
15:46:40 - 17-Sep-25 |
| Buy* | 501 | 157.70p | Automatic Execution |
15:46:40 - 17-Sep-25 |
| Sell* | 52 | 157.60p | Automatic Execution |
15:39:22 - 17-Sep-25 |
| Sell* | 322 | 157.60p | Automatic Execution |
15:39:22 - 17-Sep-25 |
| Sell* | 72 | 157.60p | Automatic Execution |
15:38:37 - 17-Sep-25 |
| Sell* | 637 | 157.60p | Automatic Execution |
15:38:37 - 17-Sep-25 |
| Sell* | 537 | 157.60p | Automatic Execution |
15:38:37 - 17-Sep-25 |
| Sell* | 501 | 157.60p | Automatic Execution |
15:38:37 - 17-Sep-25 |
| Buy* | 1,607 | 157.70p | Automatic Execution |
15:38:37 - 17-Sep-25 |
| Sell* | 2,167 | 157.50p | Automatic Execution |
15:38:37 - 17-Sep-25 |
| Sell* | 4,391 | 157.50p | Automatic Execution |
15:38:37 - 17-Sep-25 |
| Sell* | 148 | 157.50p | Automatic Execution |
15:38:37 - 17-Sep-25 |
| Sell* | 897 | 157.50p | Automatic Execution |
15:38:37 - 17-Sep-25 |
| Sell* | 637 | 157.50p | Automatic Execution |
15:38:37 - 17-Sep-25 |
| Sell* | 321 | 157.50p | Automatic Execution |
15:38:37 - 17-Sep-25 |
| Sell* | 1,800 | 157.60p | Automatic Execution |
15:38:37 - 17-Sep-25 |
| Sell* | 322 | 157.60p | Automatic Execution |
15:38:37 - 17-Sep-25 |
| Sell* | 637 | 157.60p | Automatic Execution |
15:38:37 - 17-Sep-25 |
| Sell* | 480 | 157.60p | Automatic Execution |
15:38:37 - 17-Sep-25 |
| Sell* | 286 | 157.70p | Automatic Execution |
15:38:37 - 17-Sep-25 |
| Sell* | 321 | 157.70p | Automatic Execution |
15:38:37 - 17-Sep-25 |
| Sell* | 2,400 | 157.70p | Automatic Execution |
15:38:37 - 17-Sep-25 |
| Buy* | 417 | 157.80p | Automatic Execution |
15:38:20 - 17-Sep-25 |
| Buy* | 637 | 157.70p | Automatic Execution |
15:38:20 - 17-Sep-25 |
| Buy* | 80 | 157.70p | Automatic Execution |
15:38:20 - 17-Sep-25 |
| Buy* | 275 | 157.60p | Automatic Execution |
15:38:17 - 17-Sep-25 |
| Buy* | 637 | 157.60p | Automatic Execution |
15:38:17 - 17-Sep-25 |
| Buy* | 2,131 | 157.60p | Automatic Execution |
15:38:17 - 17-Sep-25 |
| Buy* | 269 | 157.60p | Automatic Execution |
15:38:17 - 17-Sep-25 |
| Sell* | 14,800 | 157.48p | Ordinary |
15:38:16 - 17-Sep-25 |
| Sell* | 304 | 157.55p | SI Trade |
15:31:51 - 17-Sep-25 |
| Sell* | 190 | 157.40p | SI Trade |
15:26:11 - 17-Sep-25 |
| Unknown* | 261 | 157.65p | SI Trade |
15:23:30 - 17-Sep-25 |
| Sell* | 369 | 157.70p | Automatic Execution |
15:20:20 - 17-Sep-25 |
| Sell* | 7 | 157.94p | Ordinary |
15:16:40 - 17-Sep-25 |
| Sell* | 880 | 158.00p | Automatic Execution |
15:16:23 - 17-Sep-25 |
| Sell* | 1,604 | 158.00p | Automatic Execution |
15:16:23 - 17-Sep-25 |
| Sell* | 667 | 158.10p | Automatic Execution |
15:16:23 - 17-Sep-25 |
| Sell* | 129 | 158.10p | Automatic Execution |
15:16:23 - 17-Sep-25 |
| Buy* | 500 | 158.20p | Automatic Execution |
15:15:08 - 17-Sep-25 |
| Buy* | 1,246 | 158.20p | Automatic Execution |
15:14:26 - 17-Sep-25 |
| Buy* | 300 | 158.20p | Automatic Execution |
15:14:26 - 17-Sep-25 |
| Sell* | 637 | 158.10p | Automatic Execution |
15:11:53 - 17-Sep-25 |
| Sell* | 100 | 158.10p | Automatic Execution |
15:11:53 - 17-Sep-25 |
| Sell* | 944 | 158.30p | Automatic Execution |
15:08:51 - 17-Sep-25 |
| Buy* | 136 | 158.60p | Automatic Execution |
15:01:15 - 17-Sep-25 |
| Buy* | 136 | 158.60p | Automatic Execution |
15:01:15 - 17-Sep-25 |
| Sell* | 1,178 | 158.40p | Automatic Execution |
14:56:10 - 17-Sep-25 |
| Sell* | 981 | 158.40p | Automatic Execution |
14:56:10 - 17-Sep-25 |
| Sell* | 924 | 158.40p | Automatic Execution |
14:56:10 - 17-Sep-25 |
| Buy* | 6 | 158.60p | Automatic Execution |
14:55:30 - 17-Sep-25 |
| Buy* | 256 | 158.60p | Automatic Execution |
14:55:30 - 17-Sep-25 |
| Sell* | 20 | 158.50p | SI Trade |
14:52:48 - 17-Sep-25 |
| Sell* | 467 | 158.6347p | Ordinary |
14:46:24 - 17-Sep-25 |
| Buy* | 599 | 158.70p | Automatic Execution |
14:45:37 - 17-Sep-25 |
| Buy* | 110 | 158.70p | Automatic Execution |
14:45:37 - 17-Sep-25 |
| Buy* | 667 | 158.70p | Automatic Execution |
14:45:37 - 17-Sep-25 |
| Sell* | 637 | 158.60p | Automatic Execution |
14:45:35 - 17-Sep-25 |
| Sell* | 69 | 158.60p | Automatic Execution |
14:45:35 - 17-Sep-25 |
| Buy* | 226 | 158.80p | Automatic Execution |
14:45:35 - 17-Sep-25 |
| Buy* | 139 | 158.80p | Automatic Execution |
14:45:35 - 17-Sep-25 |
| Buy* | 8,213 | 158.70p | Automatic Execution |
14:43:33 - 17-Sep-25 |
| Sell* | 486 | 158.70p | Automatic Execution |
14:43:33 - 17-Sep-25 |
| Sell* | 1,301 | 158.70p | Automatic Execution |
14:43:33 - 17-Sep-25 |
| Buy* | 3 | 159.00p | Automatic Execution |
14:43:28 - 17-Sep-25 |
| Buy* | 47 | 159.00p | Automatic Execution |
14:43:28 - 17-Sep-25 |
| Buy* | 240 | 158.90p | SI Trade |
14:43:10 - 17-Sep-25 |
| Buy* | 330 | 158.90p | Automatic Execution |
14:39:27 - 17-Sep-25 |
| Sell* | 222 | 158.689p | Ordinary |
14:38:56 - 17-Sep-25 |
| Buy* | 265 | 158.70p | Automatic Execution |
14:30:20 - 17-Sep-25 |
| Buy* | 1,801 | 158.70p | Automatic Execution |
14:30:20 - 17-Sep-25 |
| Buy* | 254 | 158.70p | Automatic Execution |
14:30:14 - 17-Sep-25 |
| Buy* | 169 | 158.70p | Automatic Execution |
14:30:14 - 17-Sep-25 |
| Sell* | 57 | 158.30p | Automatic Execution |
14:23:53 - 17-Sep-25 |
| Buy* | 49 | 158.40p | Automatic Execution |
14:23:53 - 17-Sep-25 |
| Buy* | 6 | 158.40p | Automatic Execution |
14:23:53 - 17-Sep-25 |
| Buy* | 117 | 158.40p | Automatic Execution |
14:23:53 - 17-Sep-25 |
| Buy* | 3 | 158.40p | Automatic Execution |
14:23:49 - 17-Sep-25 |
| Buy* | 55 | 158.40p | Automatic Execution |
14:23:49 - 17-Sep-25 |
| Buy* | 969 | 158.30p | Automatic Execution |
14:23:49 - 17-Sep-25 |
| Buy* | 3 | 158.30p | Automatic Execution |
14:23:42 - 17-Sep-25 |
| Buy* | 61 | 158.30p | Automatic Execution |
14:23:42 - 17-Sep-25 |
| Sell* | 500 | 158.20p | Automatic Execution |
14:23:15 - 17-Sep-25 |
| Sell* | 2,000 | 158.30p | Ordinary |
14:18:51 - 17-Sep-25 |
| Buy* | 187 | 158.30p | Automatic Execution |
14:09:17 - 17-Sep-25 |
| Buy* | 338 | 158.30p | Automatic Execution |
14:09:17 - 17-Sep-25 |
| Buy* | 4 | 158.30p | Automatic Execution |
14:03:06 - 17-Sep-25 |
| Buy* | 72 | 158.30p | Automatic Execution |
14:03:06 - 17-Sep-25 |
| Sell* | 474 | 158.20p | Automatic Execution |
14:02:10 - 17-Sep-25 |
| Sell* | 500 | 158.20p | Automatic Execution |
14:02:10 - 17-Sep-25 |
| Sell* | 46 | 158.10p | Automatic Execution |
14:01:07 - 17-Sep-25 |
| Unknown* | 5,932 | 158.50p | OTC Trade |
13:59:59 - 17-Sep-25 |
| Sell* | 463 | 158.40p | Automatic Execution |
13:56:17 - 17-Sep-25 |
| Sell* | 68 | 158.40p | Automatic Execution |
13:56:17 - 17-Sep-25 |
| Sell* | 151 | 158.60p | Automatic Execution |
13:52:13 - 17-Sep-25 |
| Buy* | 4 | 158.80p | Automatic Execution |
13:51:59 - 17-Sep-25 |
| Buy* | 64 | 158.80p | Automatic Execution |
13:51:59 - 17-Sep-25 |
| Buy* | 639 | 158.70p | Automatic Execution |
13:51:59 - 17-Sep-25 |
| Buy* | 22 | 158.70p | Automatic Execution |
13:51:59 - 17-Sep-25 |
| Buy* | 5,000 | 158.5653p | Ordinary |
13:51:34 - 17-Sep-25 |
| Buy* | 14 | 159.00p | Automatic Execution |
13:23:59 - 17-Sep-25 |
| Sell* | 1 | 158.40p | SI Trade |
13:21:45 - 17-Sep-25 |
| Buy* | 78 | 158.50p | Automatic Execution |
13:15:00 - 17-Sep-25 |
| Buy* | 129 | 158.50p | Automatic Execution |
13:15:00 - 17-Sep-25 |
| Sell* | 172 | 158.30p | Automatic Execution |
13:14:02 - 17-Sep-25 |
| Sell* | 440 | 158.30p | Automatic Execution |
13:14:02 - 17-Sep-25 |
| Sell* | 200 | 158.30p | Automatic Execution |
13:14:02 - 17-Sep-25 |
| Sell* | 667 | 158.30p | Automatic Execution |
13:14:02 - 17-Sep-25 |
| Sell* | 661 | 158.40p | Automatic Execution |
13:14:02 - 17-Sep-25 |
| Sell* | 1,538 | 158.40p | Automatic Execution |
13:14:02 - 17-Sep-25 |
| Sell* | 47 | 158.40p | Automatic Execution |
13:14:02 - 17-Sep-25 |
| Buy* | 608 | 158.50p | Automatic Execution |
13:09:04 - 17-Sep-25 |
| Buy* | 1,738 | 158.20p | Automatic Execution |
13:03:28 - 17-Sep-25 |
| Buy* | 275 | 158.10p | Automatic Execution |
13:03:28 - 17-Sep-25 |
| Buy* | 484 | 157.90p | Automatic Execution |
13:01:06 - 17-Sep-25 |
| Buy* | 245 | 157.90p | Automatic Execution |
13:01:06 - 17-Sep-25 |
| Buy* | 1,485 | 157.90p | Automatic Execution |
13:01:06 - 17-Sep-25 |
| Buy* | 203 | 157.80p | Automatic Execution |
13:01:06 - 17-Sep-25 |
| Buy* | 258 | 157.80p | Automatic Execution |
13:01:06 - 17-Sep-25 |
| Buy* | 496 | 157.80p | Automatic Execution |
13:01:06 - 17-Sep-25 |
| Buy* | 258 | 157.80p | Automatic Execution |
13:01:06 - 17-Sep-25 |
| Buy* | 216 | 157.80p | Automatic Execution |
13:01:06 - 17-Sep-25 |
| Buy* | 581 | 157.80p | Automatic Execution |
13:01:06 - 17-Sep-25 |
| Buy* | 2,400 | 157.80p | Automatic Execution |
13:01:06 - 17-Sep-25 |
| Sell* | 859 | 157.70p | Automatic Execution |
13:01:06 - 17-Sep-25 |
| Sell* | 17 | 157.90p | Automatic Execution |
12:58:54 - 17-Sep-25 |
| Sell* | 3 | 157.90p | Automatic Execution |
12:46:50 - 17-Sep-25 |
| Sell* | 153 | 157.90p | Automatic Execution |
12:46:50 - 17-Sep-25 |