| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 838 | 105.4038p | Ordinary |
16:29:48 - 18-Sep-25 |
| Buy* | 50 | 105.50p | SI Trade |
16:29:39 - 18-Sep-25 |
| Buy* | 200 | 105.50p | SI Trade |
16:29:36 - 18-Sep-25 |
| Sell* | 8,237 | 105.37p | Ordinary |
16:29:06 - 18-Sep-25 |
| Buy* | 83 | 105.43p | Ordinary |
16:29:00 - 18-Sep-25 |
| Sell* | 1 | 105.30p | SI Trade |
16:28:59 - 18-Sep-25 |
| Buy* | 4 | 105.50p | SI Trade |
16:28:59 - 18-Sep-25 |
| Sell* | 50 | 105.322p | Ordinary |
16:28:52 - 18-Sep-25 |
| Unknown* | 0 | 105.30p | SI Trade |
16:28:40 - 18-Sep-25 |
| Buy* | 1,570 | 105.50p | SI Trade |
16:28:40 - 18-Sep-25 |
| Buy* | 315 | 105.50p | SI Trade |
16:28:18 - 18-Sep-25 |
| Sell* | 15 | 105.40p | SI Trade |
16:28:13 - 18-Sep-25 |
| Buy* | 2,204 | 105.50p | Automatic Execution |
16:28:13 - 18-Sep-25 |
| Buy* | 8,656 | 105.50p | Automatic Execution |
16:28:13 - 18-Sep-25 |
| Buy* | 354 | 105.50p | Automatic Execution |
16:28:13 - 18-Sep-25 |
| Buy* | 9,053 | 105.50p | Automatic Execution |
16:28:13 - 18-Sep-25 |
| Buy* | 16,446 | 105.50p | Automatic Execution |
16:28:13 - 18-Sep-25 |
| Buy* | 2,300 | 105.50p | Automatic Execution |
16:28:13 - 18-Sep-25 |
| Buy* | 1,452 | 105.50p | Automatic Execution |
16:28:13 - 18-Sep-25 |
| Buy* | 1,685 | 105.50p | Automatic Execution |
16:28:13 - 18-Sep-25 |
| Buy* | 3,710 | 105.50p | Automatic Execution |
16:28:13 - 18-Sep-25 |
| Buy* | 943 | 105.452p | Ordinary |
16:28:09 - 18-Sep-25 |
| Buy* | 1 | 105.50p | SI Trade |
16:27:41 - 18-Sep-25 |
| Buy* | 9 | 105.50p | SI Trade |
16:27:41 - 18-Sep-25 |
| Buy* | 37 | 105.50p | SI Trade |
16:27:41 - 18-Sep-25 |
| Buy* | 9 | 105.50p | SI Trade |
16:27:41 - 18-Sep-25 |
| Unknown* | 0 | 105.50p | SI Trade |
16:27:41 - 18-Sep-25 |
| Buy* | 17 | 105.50p | SI Trade |
16:27:41 - 18-Sep-25 |
| Buy* | 1,000 | 105.50p | SI Trade |
16:27:41 - 18-Sep-25 |
| Buy* | 33 | 105.50p | SI Trade |
16:27:41 - 18-Sep-25 |
| Buy* | 29 | 105.50p | SI Trade |
16:27:41 - 18-Sep-25 |
| Sell* | 3 | 105.40p | SI Trade |
16:27:41 - 18-Sep-25 |
| Sell* | 100 | 105.40p | SI Trade |
16:27:41 - 18-Sep-25 |
| Buy* | 4 | 105.50p | SI Trade |
16:27:41 - 18-Sep-25 |
| Buy* | 109 | 105.485p | Ordinary |
16:27:24 - 18-Sep-25 |
| Sell* | 5,799 | 105.425p | Ordinary |
16:26:17 - 18-Sep-25 |
| Buy* | 4 | 105.485p | Ordinary |
16:26:04 - 18-Sep-25 |
| Buy* | 47 | 105.483p | Ordinary |
16:25:25 - 18-Sep-25 |
| Sell* | 2,350 | 105.425p | Ordinary |
16:25:13 - 18-Sep-25 |
| Buy* | 94 | 105.50p | SI Trade |
16:25:00 - 18-Sep-25 |
| Sell* | 1 | 105.30p | SI Trade |
16:24:55 - 18-Sep-25 |
| Buy* | 1,660 | 105.40p | Automatic Execution |
16:24:55 - 18-Sep-25 |
| Buy* | 3,500 | 105.40p | Automatic Execution |
16:24:55 - 18-Sep-25 |
| Sell* | 15,775 | 105.40p | Automatic Execution |
16:24:55 - 18-Sep-25 |
| Sell* | 18 | 105.20p | SI Trade |
16:24:41 - 18-Sep-25 |
| Buy* | 1,656 | 105.40p | Automatic Execution |
16:24:41 - 18-Sep-25 |
| Sell* | 1,705 | 105.40p | Automatic Execution |
16:24:41 - 18-Sep-25 |
| Sell* | 7,810 | 105.425p | Ordinary |
16:24:27 - 18-Sep-25 |
| Sell* | 14,000 | 105.425p | Ordinary |
16:24:04 - 18-Sep-25 |
| Buy* | 94 | 105.50p | SI Trade |
16:24:02 - 18-Sep-25 |
| Buy* | 1,686 | 105.40p | Automatic Execution |
16:23:42 - 18-Sep-25 |
| Buy* | 1,400 | 105.40p | Automatic Execution |
16:23:42 - 18-Sep-25 |
| Buy* | 2,300 | 105.40p | Automatic Execution |
16:23:42 - 18-Sep-25 |
| Sell* | 8,706 | 105.30p | Automatic Execution |
16:22:40 - 18-Sep-25 |
| Buy* | 2,796 | 105.30p | Automatic Execution |
16:22:40 - 18-Sep-25 |
| Sell* | 66 | 105.20p | SI Trade |
16:22:18 - 18-Sep-25 |
| Sell* | 3 | 105.20p | SI Trade |
16:22:18 - 18-Sep-25 |
| Sell* | 49 | 105.20p | SI Trade |
16:22:18 - 18-Sep-25 |
| Buy* | 10 | 105.30p | SI Trade |
16:22:18 - 18-Sep-25 |
| Unknown* | 0 | 105.20p | SI Trade |
16:22:18 - 18-Sep-25 |
| Buy* | 22 | 105.30p | SI Trade |
16:22:18 - 18-Sep-25 |
| Buy* | 4,000 | 105.30p | SI Trade |
16:22:18 - 18-Sep-25 |
| Buy* | 2 | 105.30p | SI Trade |
16:22:18 - 18-Sep-25 |
| Buy* | 2 | 105.30p | SI Trade |
16:22:18 - 18-Sep-25 |
| Unknown* | 0 | 105.20p | SI Trade |
16:22:18 - 18-Sep-25 |
| Sell* | 3 | 105.20p | SI Trade |
16:22:18 - 18-Sep-25 |
| Buy* | 50 | 105.30p | SI Trade |
16:22:18 - 18-Sep-25 |
| Buy* | 950 | 105.25p | Ordinary |
16:18:35 - 18-Sep-25 |
| Buy* | 1,500 | 105.2398p | Ordinary |
16:17:09 - 18-Sep-25 |
| Buy* | 2 | 105.30p | SI Trade |
16:15:15 - 18-Sep-25 |
| Sell* | 3 | 105.10p | SI Trade |
16:15:15 - 18-Sep-25 |
| Buy* | 1 | 105.30p | SI Trade |
16:15:15 - 18-Sep-25 |
| Buy* | 5 | 105.30p | SI Trade |
16:14:40 - 18-Sep-25 |
| Sell* | 1,319 | 105.20p | Automatic Execution |
16:14:39 - 18-Sep-25 |
| Sell* | 70 | 105.20p | Automatic Execution |
16:14:39 - 18-Sep-25 |
| Unknown* | 0 | 105.10p | SI Trade |
16:14:12 - 18-Sep-25 |
| Unknown* | 0 | 105.10p | SI Trade |
16:14:12 - 18-Sep-25 |
| Buy* | 1 | 105.40p | SI Trade |
16:14:12 - 18-Sep-25 |
| Sell* | 5,000 | 105.2422p | Ordinary |
16:13:50 - 18-Sep-25 |
| Buy* | 3 | 105.40p | SI Trade |
16:13:12 - 18-Sep-25 |
| Buy* | 5 | 105.50p | SI Trade |
16:13:09 - 18-Sep-25 |
| Sell* | 1,670 | 105.30p | Automatic Execution |
16:13:09 - 18-Sep-25 |
| Sell* | 1,597 | 105.30p | Automatic Execution |
16:13:09 - 18-Sep-25 |
| Sell* | 1,670 | 105.30p | Automatic Execution |
16:13:09 - 18-Sep-25 |
| Sell* | 1,525 | 105.30p | Automatic Execution |
16:13:09 - 18-Sep-25 |
| Sell* | 2 | 105.30p | Automatic Execution |
16:13:09 - 18-Sep-25 |
| Buy* | 1 | 105.50p | SI Trade |
16:12:46 - 18-Sep-25 |
| Sell* | 2,400 | 105.395p | Ordinary |
16:12:40 - 18-Sep-25 |
| Sell* | 46 | 105.30p | SI Trade |
16:12:00 - 18-Sep-25 |
| Buy* | 3,115 | 105.40p | Automatic Execution |
16:12:00 - 18-Sep-25 |
| Buy* | 2,500 | 105.40p | Automatic Execution |
16:12:00 - 18-Sep-25 |
| Sell* | 7 | 105.30p | SI Trade |
16:11:12 - 18-Sep-25 |
| Unknown* | 0 | 105.30p | SI Trade |
16:11:12 - 18-Sep-25 |
| Sell* | 9 | 105.30p | SI Trade |
16:11:12 - 18-Sep-25 |
| Sell* | 2,500 | 105.3356p | Ordinary |
16:11:11 - 18-Sep-25 |
| Buy* | 1 | 105.40p | SI Trade |
16:10:49 - 18-Sep-25 |
| Buy* | 2 | 105.40p | SI Trade |
16:10:49 - 18-Sep-25 |
| Sell* | 5 | 105.30p | SI Trade |
16:10:49 - 18-Sep-25 |
| Buy* | 1 | 105.485p | Ordinary |
16:09:56 - 18-Sep-25 |
| Unknown* | 0 | 105.40p | SI Trade |
16:09:12 - 18-Sep-25 |
| Buy* | 68 | 105.50p | SI Trade |
16:09:12 - 18-Sep-25 |
| Buy* | 2 | 105.50p | SI Trade |
16:09:12 - 18-Sep-25 |
| Buy* | 590 | 105.50p | Automatic Execution |
16:09:12 - 18-Sep-25 |
| Buy* | 267 | 105.50p | Automatic Execution |
16:09:12 - 18-Sep-25 |
| Buy* | 673 | 105.50p | Automatic Execution |
16:09:12 - 18-Sep-25 |
| Buy* | 2,923 | 105.50p | Automatic Execution |
16:09:12 - 18-Sep-25 |
| Buy* | 3,753 | 105.50p | Automatic Execution |
16:09:12 - 18-Sep-25 |
| Sell* | 55,000 | 105.4355p | Ordinary |
16:08:06 - 18-Sep-25 |
| Sell* | 7 | 105.40p | SI Trade |
16:08:01 - 18-Sep-25 |
| Buy* | 4,247 | 105.50p | Automatic Execution |
16:08:01 - 18-Sep-25 |
| Sell* | 18,500 | 105.4355p | Ordinary |
16:08:00 - 18-Sep-25 |
| Buy* | 9 | 105.50p | SI Trade |
16:07:55 - 18-Sep-25 |
| Unknown* | 1 | 105.50p | SI Trade |
16:07:47 - 18-Sep-25 |
| Unknown* | 27 | 105.50p | SI Trade |
16:07:47 - 18-Sep-25 |
| Unknown* | 0 | 105.50p | SI Trade |
16:07:47 - 18-Sep-25 |
| Buy* | 94 | 105.485p | Ordinary |
16:07:34 - 18-Sep-25 |
| Buy* | 1 | 105.50p | SI Trade |
16:07:31 - 18-Sep-25 |
| Buy* | 9 | 105.50p | SI Trade |
16:07:01 - 18-Sep-25 |
| Buy* | 5,907 | 105.50p | Automatic Execution |
16:07:01 - 18-Sep-25 |
| Buy* | 50,813 | 105.50p | Ordinary |
16:07:00 - 18-Sep-25 |
| Buy* | 406 | 105.50p | Automatic Execution |
16:07:00 - 18-Sep-25 |
| Buy* | 3,212 | 105.50p | Automatic Execution |
16:07:00 - 18-Sep-25 |
| Buy* | 8,310 | 105.50p | Automatic Execution |
16:06:30 - 18-Sep-25 |
| Buy* | 9,221 | 105.50p | Automatic Execution |
16:06:30 - 18-Sep-25 |
| Buy* | 9,363 | 105.50p | Automatic Execution |
16:06:30 - 18-Sep-25 |
| Buy* | 8,208 | 105.50p | Automatic Execution |
16:06:30 - 18-Sep-25 |
| Buy* | 8,221 | 105.50p | Automatic Execution |
16:06:30 - 18-Sep-25 |
| Unknown* | 3,428 | 105.50p | Automatic Execution |
16:06:22 - 18-Sep-25 |
| Buy* | 5,467 | 105.50p | Automatic Execution |
16:06:22 - 18-Sep-25 |
| Buy* | 3,428 | 105.50p | Automatic Execution |
16:06:22 - 18-Sep-25 |
| Buy* | 8,025 | 105.50p | Automatic Execution |
16:06:22 - 18-Sep-25 |
| Unknown* | 6,045 | 105.50p | Automatic Execution |
16:06:22 - 18-Sep-25 |
| Buy* | 3,428 | 105.50p | Automatic Execution |
16:06:22 - 18-Sep-25 |
| Buy* | 6,045 | 105.50p | Automatic Execution |
16:06:22 - 18-Sep-25 |
| Buy* | 1,439 | 105.50p | Automatic Execution |
16:06:22 - 18-Sep-25 |
| Buy* | 2,300 | 105.50p | Automatic Execution |
16:06:22 - 18-Sep-25 |
| Buy* | 1,940 | 105.50p | Automatic Execution |
16:06:22 - 18-Sep-25 |
| Buy* | 366 | 105.50p | Automatic Execution |
16:06:22 - 18-Sep-25 |
| Sell* | 18,725 | 105.371p | Ordinary |
16:05:53 - 18-Sep-25 |
| Buy* | 1 | 105.50p | SI Trade |
16:05:46 - 18-Sep-25 |
| Buy* | 2 | 105.50p | SI Trade |
16:05:46 - 18-Sep-25 |
| Buy* | 1 | 105.50p | SI Trade |
16:05:46 - 18-Sep-25 |
| Buy* | 7 | 105.50p | SI Trade |
16:05:46 - 18-Sep-25 |
| Sell* | 6 | 105.30p | SI Trade |
16:05:46 - 18-Sep-25 |
| Buy* | 2 | 105.50p | SI Trade |
16:05:46 - 18-Sep-25 |
| Sell* | 2 | 105.30p | SI Trade |
16:05:46 - 18-Sep-25 |
| Unknown* | 0 | 105.30p | SI Trade |
16:05:46 - 18-Sep-25 |
| Sell* | 4 | 105.30p | SI Trade |
16:05:46 - 18-Sep-25 |
| Buy* | 3 | 105.50p | SI Trade |
16:05:46 - 18-Sep-25 |
| Unknown* | 0 | 105.50p | SI Trade |
16:05:46 - 18-Sep-25 |
| Buy* | 10 | 105.50p | SI Trade |
16:05:46 - 18-Sep-25 |
| Sell* | 53 | 105.30p | SI Trade |
16:05:46 - 18-Sep-25 |
| Buy* | 8,017 | 105.50p | Automatic Execution |
16:05:46 - 18-Sep-25 |
| Buy* | 350 | 105.50p | Automatic Execution |
16:05:46 - 18-Sep-25 |
| Buy* | 1 | 105.50p | Automatic Execution |
16:05:46 - 18-Sep-25 |
| Buy* | 1,522 | 105.50p | Automatic Execution |
16:05:46 - 18-Sep-25 |
| Buy* | 356 | 105.50p | Automatic Execution |
16:05:46 - 18-Sep-25 |
| Buy* | 1,212 | 105.50p | Automatic Execution |
16:05:46 - 18-Sep-25 |
| Buy* | 9,035 | 105.50p | Automatic Execution |
16:05:46 - 18-Sep-25 |
| Buy* | 2 | 105.47p | Ordinary |
16:02:41 - 18-Sep-25 |
| Buy* | 121 | 105.44p | Ordinary |
16:01:59 - 18-Sep-25 |
| Sell* | 3,306 | 105.371p | Ordinary |
16:00:56 - 18-Sep-25 |
| Buy* | 16,317 | 105.4118p | Ordinary |
16:00:29 - 18-Sep-25 |
| Buy* | 1 | 105.50p | SI Trade |
16:00:11 - 18-Sep-25 |
| Buy* | 1 | 105.50p | SI Trade |
16:00:11 - 18-Sep-25 |
| Buy* | 97 | 105.50p | SI Trade |
16:00:11 - 18-Sep-25 |
| Buy* | 57 | 105.50p | SI Trade |
16:00:11 - 18-Sep-25 |
| Buy* | 7 | 105.50p | SI Trade |
16:00:11 - 18-Sep-25 |
| Buy* | 7 | 105.50p | SI Trade |
16:00:11 - 18-Sep-25 |
| Buy* | 1 | 105.50p | SI Trade |
16:00:11 - 18-Sep-25 |
| Buy* | 1 | 105.50p | SI Trade |
16:00:11 - 18-Sep-25 |
| Buy* | 5 | 105.50p | SI Trade |
16:00:11 - 18-Sep-25 |
| Buy* | 1 | 105.50p | SI Trade |
16:00:11 - 18-Sep-25 |
| Buy* | 2 | 105.50p | SI Trade |
16:00:11 - 18-Sep-25 |
| Buy* | 11 | 105.50p | SI Trade |
16:00:11 - 18-Sep-25 |
| Sell* | 10 | 105.30p | SI Trade |
16:00:11 - 18-Sep-25 |
| Buy* | 1 | 105.50p | SI Trade |
16:00:11 - 18-Sep-25 |
| Buy* | 188 | 105.47p | Ordinary |
15:59:21 - 18-Sep-25 |
| Unknown* | 200 | 105.50p | OTC Trade |
15:58:20 - 18-Sep-25 |
| Buy* | 200 | 105.50p | SI Trade |
15:58:20 - 18-Sep-25 |
| Sell* | 4,140 | 105.371p | Ordinary |
15:56:54 - 18-Sep-25 |
| Buy* | 1,116 | 105.412p | Ordinary |
15:56:01 - 18-Sep-25 |
| Buy* | 1 | 105.47p | Ordinary |
15:55:13 - 18-Sep-25 |
| Buy* | 9 | 105.50p | SI Trade |
15:54:38 - 18-Sep-25 |
| Buy* | 2 | 105.50p | SI Trade |
15:54:38 - 18-Sep-25 |
| Buy* | 141 | 105.50p | SI Trade |
15:54:38 - 18-Sep-25 |
| Sell* | 135 | 105.30p | SI Trade |
15:54:38 - 18-Sep-25 |
| Buy* | 3 | 105.50p | SI Trade |
15:54:38 - 18-Sep-25 |
| Buy* | 2 | 105.50p | SI Trade |
15:54:38 - 18-Sep-25 |
| Sell* | 30 | 105.30p | SI Trade |
15:54:38 - 18-Sep-25 |
| Buy* | 4 | 105.50p | SI Trade |
15:54:38 - 18-Sep-25 |
| Buy* | 2 | 105.47p | Ordinary |
15:53:44 - 18-Sep-25 |
| Sell* | 413 | 105.371p | Ordinary |
15:52:45 - 18-Sep-25 |
| Sell* | 64,000 | 105.38p | Ordinary |
15:52:02 - 18-Sep-25 |
| Sell* | 8,979 | 105.38p | Ordinary |
15:51:09 - 18-Sep-25 |
| Buy* | 9 | 105.50p | SI Trade |
15:48:08 - 18-Sep-25 |
| Buy* | 25 | 105.50p | SI Trade |
15:48:08 - 18-Sep-25 |
| Buy* | 1 | 105.50p | SI Trade |
15:48:08 - 18-Sep-25 |
| Buy* | 4,742 | 105.428p | Ordinary |
15:47:18 - 18-Sep-25 |
| Buy* | 1 | 105.50p | SI Trade |
15:47:00 - 18-Sep-25 |