| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 84,074 | 126.40p | Uncrossing Trade |
16:35:29 - 06-Oct-25 |
| Sell* | 3,734 | 125.68p | Ordinary |
16:29:52 - 06-Oct-25 |
| Sell* | 398 | 125.60p | SI Trade |
16:29:09 - 06-Oct-25 |
| Buy* | 423 | 126.60p | Automatic Execution |
16:28:15 - 06-Oct-25 |
| Buy* | 234 | 126.60p | Automatic Execution |
16:28:15 - 06-Oct-25 |
| Sell* | 53 | 126.00p | SI Trade |
16:27:57 - 06-Oct-25 |
| Sell* | 2,800 | 126.20p | Automatic Execution |
16:27:57 - 06-Oct-25 |
| Buy* | 58 | 126.40p | Automatic Execution |
16:27:57 - 06-Oct-25 |
| Buy* | 516 | 126.40p | Automatic Execution |
16:27:57 - 06-Oct-25 |
| Buy* | 13 | 126.40p | Automatic Execution |
16:27:57 - 06-Oct-25 |
| Buy* | 533 | 126.20p | Automatic Execution |
16:23:37 - 06-Oct-25 |
| Buy* | 11 | 126.20p | Automatic Execution |
16:23:37 - 06-Oct-25 |
| Sell* | 2,200 | 126.00p | Automatic Execution |
16:23:37 - 06-Oct-25 |
| Sell* | 2,778 | 126.00p | Automatic Execution |
16:23:32 - 06-Oct-25 |
| Buy* | 530 | 126.00p | Automatic Execution |
16:23:28 - 06-Oct-25 |
| Buy* | 1,500 | 126.00p | Automatic Execution |
16:23:28 - 06-Oct-25 |
| Sell* | 591 | 126.00p | Automatic Execution |
16:23:23 - 06-Oct-25 |
| Buy* | 539 | 126.40p | Automatic Execution |
16:23:21 - 06-Oct-25 |
| Sell* | 450 | 126.20p | Automatic Execution |
16:23:21 - 06-Oct-25 |
| Buy* | 450 | 126.40p | Automatic Execution |
16:23:21 - 06-Oct-25 |
| Sell* | 2,222 | 126.20p | Automatic Execution |
16:23:21 - 06-Oct-25 |
| Sell* | 205 | 126.60p | Automatic Execution |
16:19:22 - 06-Oct-25 |
| Sell* | 465 | 126.60p | Automatic Execution |
16:19:22 - 06-Oct-25 |
| Sell* | 335 | 126.60p | Automatic Execution |
16:19:22 - 06-Oct-25 |
| Sell* | 790 | 126.60p | SI Trade |
16:19:20 - 06-Oct-25 |
| Buy* | 335 | 126.80p | Automatic Execution |
16:19:20 - 06-Oct-25 |
| Buy* | 289 | 126.80p | Automatic Execution |
16:19:20 - 06-Oct-25 |
| Buy* | 244 | 126.80p | Automatic Execution |
16:19:20 - 06-Oct-25 |
| Buy* | 584 | 126.80p | Automatic Execution |
16:19:20 - 06-Oct-25 |
| Sell* | 4,735 | 126.60p | Automatic Execution |
16:19:19 - 06-Oct-25 |
| Buy* | 7,500 | 126.512p | Ordinary |
16:18:48 - 06-Oct-25 |
| Buy* | 1 | 126.80p | Automatic Execution |
16:17:06 - 06-Oct-25 |
| Buy* | 506 | 126.80p | Automatic Execution |
16:17:06 - 06-Oct-25 |
| Buy* | 10 | 126.80p | Automatic Execution |
16:17:06 - 06-Oct-25 |
| Sell* | 45 | 126.20p | SI Trade |
16:17:05 - 06-Oct-25 |
| Sell* | 7,235 | 126.24p | Ordinary |
16:16:42 - 06-Oct-25 |
| Buy* | 986 | 126.60p | Automatic Execution |
16:16:17 - 06-Oct-25 |
| Buy* | 527 | 126.60p | Automatic Execution |
16:16:17 - 06-Oct-25 |
| Buy* | 1,232 | 126.60p | Automatic Execution |
16:16:17 - 06-Oct-25 |
| Sell* | 2,253 | 125.80p | Automatic Execution |
16:16:17 - 06-Oct-25 |
| Buy* | 916 | 126.00p | Automatic Execution |
16:16:13 - 06-Oct-25 |
| Buy* | 220 | 126.00p | Automatic Execution |
16:16:13 - 06-Oct-25 |
| Sell* | 14,034 | 126.00p | Automatic Execution |
16:16:13 - 06-Oct-25 |
| Sell* | 15,966 | 126.00p | Automatic Execution |
16:16:13 - 06-Oct-25 |
| Buy* | 986 | 126.00p | Automatic Execution |
16:16:12 - 06-Oct-25 |
| Buy* | 1,334 | 126.00p | Automatic Execution |
16:16:12 - 06-Oct-25 |
| Unknown* | 7,500 | 125.60p | OTC Trade |
16:16:12 - 06-Oct-25 |
| Buy* | 544 | 125.60p | Automatic Execution |
16:16:05 - 06-Oct-25 |
| Buy* | 495 | 125.60p | Automatic Execution |
16:16:05 - 06-Oct-25 |
| Buy* | 31,637 | 126.18p | Suspected BUY Trade |
16:16:05 - 06-Oct-25 |
| Buy* | 31,637 | 126.1824p | Ordinary |
16:15:29 - 06-Oct-25 |
| Sell* | 521 | 125.40p | Automatic Execution |
16:14:28 - 06-Oct-25 |
| Sell* | 3,458 | 125.40p | Automatic Execution |
16:14:28 - 06-Oct-25 |
| Sell* | 1,525 | 125.40p | Automatic Execution |
16:14:26 - 06-Oct-25 |
| Sell* | 494 | 125.40p | Automatic Execution |
16:14:26 - 06-Oct-25 |
| Sell* | 316 | 125.40p | Automatic Execution |
16:14:26 - 06-Oct-25 |
| Sell* | 2,055 | 125.40p | Automatic Execution |
16:14:26 - 06-Oct-25 |
| Sell* | 9,324 | 125.40p | Automatic Execution |
16:14:26 - 06-Oct-25 |
| Sell* | 8,800 | 125.40p | Automatic Execution |
16:14:26 - 06-Oct-25 |
| Buy* | 2,000 | 125.40p | Automatic Execution |
16:14:26 - 06-Oct-25 |
| Buy* | 1,301 | 125.40p | Automatic Execution |
16:14:26 - 06-Oct-25 |
| Buy* | 206 | 125.20p | Automatic Execution |
16:14:26 - 06-Oct-25 |
| Buy* | 31,738 | 125.8008p | Suspected BUY Trade |
16:14:18 - 06-Oct-25 |
| Sell* | 37 | 124.40p | Automatic Execution |
16:13:51 - 06-Oct-25 |
| Sell* | 680 | 124.60p | Automatic Execution |
16:13:51 - 06-Oct-25 |
| Sell* | 702 | 124.60p | Automatic Execution |
16:13:51 - 06-Oct-25 |
| Sell* | 5,395 | 125.00p | Automatic Execution |
16:13:50 - 06-Oct-25 |
| Sell* | 2,397 | 125.00p | Automatic Execution |
16:13:50 - 06-Oct-25 |
| Sell* | 27,449 | 125.00p | Automatic Execution |
16:13:50 - 06-Oct-25 |
| Sell* | 785 | 125.00p | Automatic Execution |
16:13:50 - 06-Oct-25 |
| Sell* | 1,885 | 125.00p | Automatic Execution |
16:13:50 - 06-Oct-25 |
| Buy* | 1,267 | 125.00p | Automatic Execution |
16:13:50 - 06-Oct-25 |
| Buy* | 114 | 124.80p | Automatic Execution |
16:13:50 - 06-Oct-25 |
| Buy* | 708 | 124.80p | Automatic Execution |
16:13:50 - 06-Oct-25 |
| Sell* | 4,022 | 124.296p | Ordinary |
16:13:48 - 06-Oct-25 |
| Buy* | 31,839 | 125.3988p | Suspected BUY Trade |
16:13:43 - 06-Oct-25 |
| Sell* | 494 | 124.20p | Automatic Execution |
16:08:36 - 06-Oct-25 |
| Buy* | 382 | 124.40p | Automatic Execution |
16:08:36 - 06-Oct-25 |
| Buy* | 400 | 124.40p | Automatic Execution |
16:08:36 - 06-Oct-25 |
| Buy* | 400 | 124.40p | Automatic Execution |
16:08:36 - 06-Oct-25 |
| Buy* | 1,200 | 124.20p | Automatic Execution |
15:58:25 - 06-Oct-25 |
| Buy* | 749 | 124.40p | Automatic Execution |
15:58:18 - 06-Oct-25 |
| Buy* | 1,681 | 124.00p | Automatic Execution |
15:58:18 - 06-Oct-25 |
| Buy* | 1,191 | 124.20p | Automatic Execution |
15:50:44 - 06-Oct-25 |
| Buy* | 104 | 124.00p | Automatic Execution |
15:50:44 - 06-Oct-25 |
| Buy* | 64 | 124.00p | Automatic Execution |
15:50:41 - 06-Oct-25 |
| Buy* | 4 | 124.00p | SI Trade |
15:49:56 - 06-Oct-25 |
| Buy* | 29,119 | 124.40p | Suspected BUY Trade |
15:49:16 - 06-Oct-25 |
| Buy* | 617 | 124.1834p | Ordinary |
15:46:08 - 06-Oct-25 |
| Sell* | 105 | 124.20p | Automatic Execution |
15:39:13 - 06-Oct-25 |
| Buy* | 1,200 | 124.40p | Automatic Execution |
15:35:57 - 06-Oct-25 |
| Buy* | 400 | 124.40p | Automatic Execution |
15:35:57 - 06-Oct-25 |
| Buy* | 2 | 124.40p | Automatic Execution |
15:35:57 - 06-Oct-25 |
| Sell* | 1,976 | 124.488p | Ordinary |
15:32:27 - 06-Oct-25 |
| Buy* | 3,000 | 124.40p | Automatic Execution |
15:32:11 - 06-Oct-25 |
| Buy* | 2,745 | 124.40p | Automatic Execution |
15:32:05 - 06-Oct-25 |
| Buy* | 377 | 124.60p | Automatic Execution |
15:29:39 - 06-Oct-25 |
| Buy* | 41 | 124.60p | Automatic Execution |
15:29:39 - 06-Oct-25 |
| Buy* | 1,913 | 124.40p | Automatic Execution |
15:29:37 - 06-Oct-25 |
| Sell* | 110 | 124.296p | Ordinary |
15:28:54 - 06-Oct-25 |
| Buy* | 2,000 | 124.60p | Automatic Execution |
15:26:36 - 06-Oct-25 |
| Sell* | 257 | 124.40p | Automatic Execution |
15:25:04 - 06-Oct-25 |
| Sell* | 1,694 | 124.40p | Automatic Execution |
15:25:04 - 06-Oct-25 |
| Sell* | 49 | 124.40p | Automatic Execution |
15:25:04 - 06-Oct-25 |
| Buy* | 2,000 | 124.60p | Automatic Execution |
15:24:59 - 06-Oct-25 |
| Buy* | 2,443 | 124.60p | Automatic Execution |
15:24:54 - 06-Oct-25 |
| Sell* | 4,710 | 124.616p | Ordinary |
15:24:48 - 06-Oct-25 |
| Buy* | 50 | 124.817p | Suspected BUY Trade |
15:20:44 - 06-Oct-25 |
| Sell* | 199 | 124.41p | Ordinary |
15:11:08 - 06-Oct-25 |
| Buy* | 2,000 | 124.784p | Ordinary |
15:06:24 - 06-Oct-25 |
| Sell* | 3 | 124.40p | SI Trade |
15:04:35 - 06-Oct-25 |
| Buy* | 962 | 125.00p | Automatic Execution |
14:59:53 - 06-Oct-25 |
| Buy* | 858 | 125.00p | SI Trade |
14:59:33 - 06-Oct-25 |
| Buy* | 597 | 124.80p | Automatic Execution |
14:59:33 - 06-Oct-25 |
| Buy* | 734 | 124.80p | SI Trade |
14:59:33 - 06-Oct-25 |
| Buy* | 386 | 124.60p | Automatic Execution |
14:57:04 - 06-Oct-25 |
| Sell* | 96 | 124.60p | Automatic Execution |
14:56:24 - 06-Oct-25 |
| Sell* | 279 | 124.60p | Automatic Execution |
14:56:24 - 06-Oct-25 |
| Sell* | 96 | 124.80p | Automatic Execution |
14:56:24 - 06-Oct-25 |
| Sell* | 1,291 | 125.00p | Automatic Execution |
14:46:17 - 06-Oct-25 |
| Sell* | 99 | 125.00p | Automatic Execution |
14:46:17 - 06-Oct-25 |
| Sell* | 1,148 | 125.00p | Automatic Execution |
14:46:17 - 06-Oct-25 |
| Sell* | 1 | 125.00p | SI Trade |
14:43:15 - 06-Oct-25 |
| Buy* | 681 | 125.40p | Automatic Execution |
14:32:21 - 06-Oct-25 |
| Buy* | 468 | 125.20p | Automatic Execution |
14:32:21 - 06-Oct-25 |
| Buy* | 1 | 125.20p | SI Trade |
14:32:07 - 06-Oct-25 |
| Sell* | 30 | 125.00p | Automatic Execution |
14:27:12 - 06-Oct-25 |
| Sell* | 1,000 | 125.00p | Automatic Execution |
14:27:12 - 06-Oct-25 |
| Sell* | 38 | 125.20p | Automatic Execution |
14:17:20 - 06-Oct-25 |
| Sell* | 770 | 125.20p | Automatic Execution |
14:13:18 - 06-Oct-25 |
| Sell* | 225 | 125.20p | Automatic Execution |
14:13:18 - 06-Oct-25 |
| Buy* | 1,388 | 125.40p | Automatic Execution |
14:13:13 - 06-Oct-25 |
| Buy* | 871 | 125.40p | Automatic Execution |
14:10:56 - 06-Oct-25 |
| Sell* | 1,030 | 125.40p | Automatic Execution |
14:10:54 - 06-Oct-25 |
| Sell* | 586 | 125.40p | Automatic Execution |
14:10:54 - 06-Oct-25 |
| Buy* | 1,392 | 125.40p | Automatic Execution |
14:10:51 - 06-Oct-25 |
| Buy* | 608 | 125.40p | Automatic Execution |
14:10:51 - 06-Oct-25 |
| Buy* | 1,475 | 125.40p | Automatic Execution |
14:10:46 - 06-Oct-25 |
| Buy* | 1,320 | 125.40p | Automatic Execution |
14:10:41 - 06-Oct-25 |
| Sell* | 50,000 | 125.2232p | Negotiated Trade |
14:08:42 - 06-Oct-25 |
| Sell* | 950 | 126.20p | Automatic Execution |
13:49:44 - 06-Oct-25 |
| Buy* | 723 | 126.20p | Automatic Execution |
13:49:44 - 06-Oct-25 |
| Buy* | 2,297 | 126.20p | Automatic Execution |
13:49:44 - 06-Oct-25 |
| Buy* | 118 | 126.094p | Suspected BUY Trade |
13:47:38 - 06-Oct-25 |
| Buy* | 94 | 125.80p | Automatic Execution |
13:46:28 - 06-Oct-25 |
| Buy* | 451 | 125.80p | Automatic Execution |
13:46:28 - 06-Oct-25 |
| Buy* | 814 | 125.60p | Automatic Execution |
13:46:28 - 06-Oct-25 |
| Buy* | 400 | 125.60p | Automatic Execution |
13:46:28 - 06-Oct-25 |
| Sell* | 1,149 | 125.60p | Automatic Execution |
13:34:07 - 06-Oct-25 |
| Sell* | 6 | 125.60p | Automatic Execution |
13:34:07 - 06-Oct-25 |
| Sell* | 1,214 | 125.816p | Ordinary |
13:23:44 - 06-Oct-25 |
| Buy* | 19 | 126.10p | Suspected BUY Trade |
13:19:00 - 06-Oct-25 |
| Buy* | 1,576 | 126.20p | SI Trade |
13:16:33 - 06-Oct-25 |
| Buy* | 690 | 125.80p | Automatic Execution |
13:04:36 - 06-Oct-25 |
| Buy* | 327 | 125.60p | Automatic Execution |
13:04:36 - 06-Oct-25 |
| Buy* | 1,980 | 125.60p | SI Trade |
13:04:33 - 06-Oct-25 |
| Buy* | 528 | 125.60p | Automatic Execution |
13:04:33 - 06-Oct-25 |
| Buy* | 816 | 125.40p | Automatic Execution |
13:04:33 - 06-Oct-25 |
| Buy* | 542 | 125.40p | Automatic Execution |
13:04:33 - 06-Oct-25 |
| Buy* | 4,079 | 125.40p | Automatic Execution |
13:04:33 - 06-Oct-25 |
| Unknown* | 3,970 | 125.10p | Ordinary |
12:55:04 - 06-Oct-25 |
| Sell* | 6,000 | 125.016p | Ordinary |
12:01:20 - 06-Oct-25 |
| Sell* | 590 | 125.00p | Automatic Execution |
11:47:03 - 06-Oct-25 |
| Sell* | 6 | 125.00p | SI Trade |
11:46:24 - 06-Oct-25 |
| Sell* | 6,000 | 125.162p | Ordinary |
11:32:00 - 06-Oct-25 |
| Sell* | 430 | 125.00p | Automatic Execution |
11:30:53 - 06-Oct-25 |
| Sell* | 430 | 125.216p | Ordinary |
11:30:47 - 06-Oct-25 |
| Sell* | 1,106 | 125.222p | Ordinary |
11:23:29 - 06-Oct-25 |
| Buy* | 921 | 125.60p | Automatic Execution |
11:11:49 - 06-Oct-25 |
| Buy* | 317 | 125.60p | Automatic Execution |
11:11:49 - 06-Oct-25 |
| Buy* | 187 | 125.60p | Automatic Execution |
11:11:49 - 06-Oct-25 |
| Sell* | 300 | 125.496p | Ordinary |
11:11:34 - 06-Oct-25 |
| Buy* | 307 | 125.60p | Automatic Execution |
11:11:33 - 06-Oct-25 |
| Buy* | 181 | 125.60p | Automatic Execution |
11:11:33 - 06-Oct-25 |
| Buy* | 352 | 125.20p | Automatic Execution |
11:08:31 - 06-Oct-25 |
| Buy* | 298 | 125.00p | Automatic Execution |
11:08:31 - 06-Oct-25 |
| Buy* | 727 | 125.00p | Automatic Execution |
11:08:31 - 06-Oct-25 |
| Sell* | 4,580 | 124.60p | Automatic Execution |
11:08:30 - 06-Oct-25 |
| Sell* | 3,000 | 124.80p | Automatic Execution |
11:08:30 - 06-Oct-25 |
| Buy* | 299 | 125.00p | Automatic Execution |
11:08:30 - 06-Oct-25 |
| Sell* | 2,618 | 124.60p | Automatic Execution |
11:08:30 - 06-Oct-25 |
| Buy* | 1,315 | 124.80p | Automatic Execution |
11:08:30 - 06-Oct-25 |
| Buy* | 109 | 124.60p | Automatic Execution |
11:08:30 - 06-Oct-25 |
| Buy* | 405 | 124.60p | Automatic Execution |
11:08:30 - 06-Oct-25 |
| Buy* | 15,976 | 124.528p | Ordinary |
11:08:09 - 06-Oct-25 |
| Buy* | 796 | 124.4472p | Ordinary |
11:00:21 - 06-Oct-25 |
| Sell* | 654 | 124.40p | Automatic Execution |
10:53:19 - 06-Oct-25 |
| Sell* | 250 | 124.696p | Ordinary |
10:45:49 - 06-Oct-25 |
| Sell* | 1,085 | 125.20p | Automatic Execution |
10:31:06 - 06-Oct-25 |
| Buy* | 299 | 125.20p | Automatic Execution |
10:31:06 - 06-Oct-25 |
| Buy* | 2,500 | 125.20p | Automatic Execution |
10:31:06 - 06-Oct-25 |
| Buy* | 1,145 | 125.20p | Automatic Execution |
10:31:06 - 06-Oct-25 |
| Buy* | 1,065 | 125.00p | Automatic Execution |
10:31:06 - 06-Oct-25 |
| Unknown* | 4,414 | 124.60p | Ordinary |
10:08:51 - 06-Oct-25 |
| Buy* | 15 | 125.20p | SI Trade |
10:05:57 - 06-Oct-25 |
| Buy* | 680 | 125.00p | Automatic Execution |
09:56:50 - 06-Oct-25 |
| Buy* | 235 | 125.00p | Automatic Execution |
09:56:50 - 06-Oct-25 |
| Buy* | 299 | 124.80p | Automatic Execution |
09:56:49 - 06-Oct-25 |
| Buy* | 1 | 124.80p | Automatic Execution |
09:56:49 - 06-Oct-25 |
| Buy* | 936 | 124.80p | Automatic Execution |
09:56:49 - 06-Oct-25 |