| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 175,301 | 113.00p | Uncrossing Trade |
16:35:18 - 25-Sep-25 |
| Sell* | 807 | 113.00p | Automatic Execution |
16:29:52 - 25-Sep-25 |
| Sell* | 40,721 | 113.00p | Automatic Execution |
16:29:38 - 25-Sep-25 |
| Sell* | 38,107 | 113.00p | Automatic Execution |
16:29:32 - 25-Sep-25 |
| Sell* | 56,809 | 113.00p | Automatic Execution |
16:29:25 - 25-Sep-25 |
| Sell* | 50,000 | 113.00p | Automatic Execution |
16:29:25 - 25-Sep-25 |
| Sell* | 34,906 | 113.00p | Automatic Execution |
16:29:25 - 25-Sep-25 |
| Sell* | 865 | 113.00p | Automatic Execution |
16:28:34 - 25-Sep-25 |
| Sell* | 333 | 113.00p | Automatic Execution |
16:28:20 - 25-Sep-25 |
| Sell* | 8,851 | 113.00p | Automatic Execution |
16:28:20 - 25-Sep-25 |
| Sell* | 6 | 113.00p | SI Trade |
16:16:17 - 25-Sep-25 |
| Sell* | 2,651 | 113.0322p | Ordinary |
16:14:34 - 25-Sep-25 |
| Sell* | 40,866 | 113.0322p | Ordinary |
16:03:48 - 25-Sep-25 |
| Sell* | 25,411 | 113.0322p | Ordinary |
16:01:09 - 25-Sep-25 |
| Sell* | 16,466 | 113.0322p | Ordinary |
15:32:52 - 25-Sep-25 |
| Buy* | 66 | 113.20p | Automatic Execution |
15:02:26 - 25-Sep-25 |
| Sell* | 115 | 113.00p | SI Trade |
14:58:21 - 25-Sep-25 |
| Sell* | 4,000 | 113.0322p | Ordinary |
14:49:20 - 25-Sep-25 |
| Buy* | 2 | 113.20p | SI Trade |
14:41:26 - 25-Sep-25 |
| Sell* | 1 | 113.00p | SI Trade |
14:41:26 - 25-Sep-25 |
| Buy* | 15 | 113.20p | SI Trade |
14:41:26 - 25-Sep-25 |
| Sell* | 1,770 | 113.0322p | Ordinary |
14:38:55 - 25-Sep-25 |
| Buy* | 154 | 113.20p | Automatic Execution |
14:23:50 - 25-Sep-25 |
| Sell* | 6 | 113.00p | SI Trade |
14:07:08 - 25-Sep-25 |
| Sell* | 30,000 | 113.00p | Automatic Execution |
14:07:08 - 25-Sep-25 |
| Sell* | 48 | 113.032p | Ordinary |
13:43:29 - 25-Sep-25 |
| Sell* | 5,054 | 113.032p | Ordinary |
13:36:41 - 25-Sep-25 |
| Buy* | 3 | 113.40p | SI Trade |
13:29:51 - 25-Sep-25 |
| Sell* | 3,000 | 113.0319p | Ordinary |
13:02:49 - 25-Sep-25 |
| Sell* | 526 | 113.0319p | Ordinary |
12:51:25 - 25-Sep-25 |
| Sell* | 1,503 | 113.0319p | Ordinary |
12:50:00 - 25-Sep-25 |
| Buy* | 66 | 113.40p | Automatic Execution |
12:47:17 - 25-Sep-25 |
| Buy* | 66 | 113.40p | Automatic Execution |
12:47:17 - 25-Sep-25 |
| Buy* | 1 | 113.40p | SI Trade |
12:39:18 - 25-Sep-25 |
| Buy* | 2 | 113.40p | SI Trade |
12:39:18 - 25-Sep-25 |
| Buy* | 1 | 113.40p | SI Trade |
12:39:18 - 25-Sep-25 |
| Unknown* | 0 | 113.40p | SI Trade |
12:39:18 - 25-Sep-25 |
| Unknown* | 0 | 113.40p | SI Trade |
12:39:18 - 25-Sep-25 |
| Sell* | 5,000 | 113.0319p | Ordinary |
11:59:38 - 25-Sep-25 |
| Sell* | 2,883 | 113.0319p | Ordinary |
11:40:29 - 25-Sep-25 |
| Sell* | 120 | 113.00p | SI Trade |
11:32:36 - 25-Sep-25 |
| Sell* | 866 | 113.00p | SI Trade |
11:16:32 - 25-Sep-25 |
| Sell* | 270 | 113.00p | Automatic Execution |
11:16:31 - 25-Sep-25 |
| Sell* | 810 | 113.00p | Automatic Execution |
11:16:31 - 25-Sep-25 |
| Sell* | 100,000 | 113.00p | Automatic Execution |
11:16:25 - 25-Sep-25 |
| Sell* | 35,500 | 113.0315p | Ordinary |
11:16:20 - 25-Sep-25 |
| Buy* | 4 | 113.40p | SI Trade |
11:14:14 - 25-Sep-25 |
| Buy* | 3 | 113.40p | SI Trade |
11:14:14 - 25-Sep-25 |
| Sell* | 37,500 | 113.0315p | Ordinary |
11:14:02 - 25-Sep-25 |
| Sell* | 3,229 | 113.0325p | Ordinary |
11:09:41 - 25-Sep-25 |
| Sell* | 5,877 | 113.0315p | Ordinary |
11:05:28 - 25-Sep-25 |
| Sell* | 56 | 113.031p | Ordinary |
11:04:37 - 25-Sep-25 |
| Sell* | 4,687 | 113.031p | Ordinary |
11:02:18 - 25-Sep-25 |
| Sell* | 7,577 | 113.031p | Ordinary |
10:45:53 - 25-Sep-25 |
| Sell* | 300 | 113.031p | Ordinary |
10:42:21 - 25-Sep-25 |
| Buy* | 1 | 114.00p | SI Trade |
10:34:38 - 25-Sep-25 |
| Buy* | 13 | 114.00p | SI Trade |
10:34:38 - 25-Sep-25 |
| Sell* | 5,010 | 113.031p | Ordinary |
10:14:35 - 25-Sep-25 |
| Sell* | 85 | 113.00p | SI Trade |
10:10:36 - 25-Sep-25 |
| Sell* | 26 | 113.00p | SI Trade |
10:10:36 - 25-Sep-25 |
| Unknown* | 0 | 114.00p | SI Trade |
10:10:36 - 25-Sep-25 |
| Buy* | 2 | 114.00p | SI Trade |
10:10:36 - 25-Sep-25 |
| Buy* | 15 | 114.00p | SI Trade |
10:10:36 - 25-Sep-25 |
| Unknown* | 1 | 113.80p | OTC Trade |
09:40:40 - 25-Sep-25 |
| Sell* | 3,419 | 113.031p | Ordinary |
09:16:37 - 25-Sep-25 |
| Sell* | 1,258 | 113.031p | Ordinary |
09:14:04 - 25-Sep-25 |
| Buy* | 6 | 114.00p | SI Trade |
09:10:18 - 25-Sep-25 |
| Sell* | 3,100 | 113.03p | Ordinary |
08:52:58 - 25-Sep-25 |
| Sell* | 1,344 | 113.031p | Ordinary |
08:44:56 - 25-Sep-25 |
| Buy* | 2 | 114.00p | SI Trade |
08:23:31 - 25-Sep-25 |
| Buy* | 1 | 114.00p | SI Trade |
08:23:31 - 25-Sep-25 |
| Buy* | 6 | 114.00p | SI Trade |
08:23:31 - 25-Sep-25 |
| Buy* | 1 | 114.00p | SI Trade |
08:23:31 - 25-Sep-25 |
| Unknown* | 0 | 114.00p | SI Trade |
08:23:31 - 25-Sep-25 |
| Buy* | 1 | 114.00p | SI Trade |
08:23:31 - 25-Sep-25 |
| Buy* | 1 | 114.00p | SI Trade |
08:23:31 - 25-Sep-25 |
| Buy* | 1 | 114.00p | SI Trade |
08:23:31 - 25-Sep-25 |
| Buy* | 2 | 114.00p | SI Trade |
08:23:31 - 25-Sep-25 |
| Unknown* | 0 | 114.00p | SI Trade |
08:23:31 - 25-Sep-25 |
| Buy* | 5 | 114.00p | SI Trade |
08:23:31 - 25-Sep-25 |
| Buy* | 3 | 114.00p | SI Trade |
08:23:31 - 25-Sep-25 |
| Unknown* | 0 | 114.00p | SI Trade |
08:23:31 - 25-Sep-25 |
| Sell* | 8,319 | 113.031p | Ordinary |
08:06:06 - 25-Sep-25 |
| Buy* | 1 | 114.00p | SI Trade |
08:05:07 - 25-Sep-25 |
| Sell* | 440 | 113.031p | Ordinary |
08:04:41 - 25-Sep-25 |
| Sell* | 2,000 | 113.031p | Ordinary |
08:02:42 - 25-Sep-25 |
| Buy* | 42 | 114.00p | SI Trade |
08:01:15 - 25-Sep-25 |
| Buy* | 1 | 114.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Buy* | 2 | 114.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Buy* | 1 | 114.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Buy* | 1 | 114.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Sell* | 11 | 113.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Sell* | 256 | 113.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Unknown* | 0 | 113.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Buy* | 33 | 114.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Unknown* | 0 | 114.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Buy* | 3 | 114.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Sell* | 129 | 113.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Sell* | 6 | 113.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Buy* | 4 | 114.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Buy* | 1 | 114.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Sell* | 948 | 113.03p | Ordinary |
08:00:20 - 25-Sep-25 |
| Sell* | 12,527 | 113.00p | Uncrossing Trade |
08:00:16 - 25-Sep-25 |
| Sell* | 176,669 | 113.00p | Uncrossing Trade |
16:35:15 - 24-Sep-25 |
| Sell* | 846 | 113.00p | SI Trade |
16:29:54 - 24-Sep-25 |
| Sell* | 10,000 | 113.00p | Automatic Execution |
16:27:19 - 24-Sep-25 |
| Sell* | 9,882 | 113.0231p | Ordinary |
16:22:51 - 24-Sep-25 |
| Sell* | 10,000 | 113.0233p | Ordinary |
16:21:28 - 24-Sep-25 |
| Buy* | 49 | 113.20p | SI Trade |
16:17:15 - 24-Sep-25 |
| Buy* | 13 | 113.20p | Automatic Execution |
16:15:15 - 24-Sep-25 |
| Buy* | 316 | 113.20p | Automatic Execution |
16:15:15 - 24-Sep-25 |
| Sell* | 1 | 113.00p | Automatic Execution |
16:12:09 - 24-Sep-25 |
| Sell* | 15,822 | 113.00p | Automatic Execution |
16:08:02 - 24-Sep-25 |
| Unknown* | 0 | 113.00p | SI Trade |
15:59:00 - 24-Sep-25 |
| Buy* | 65 | 113.20p | Automatic Execution |
15:59:00 - 24-Sep-25 |
| Sell* | 1,740 | 113.0233p | Ordinary |
15:50:25 - 24-Sep-25 |
| Sell* | 2,098 | 113.0233p | Ordinary |
15:29:46 - 24-Sep-25 |
| Sell* | 1 | 113.00p | SI Trade |
15:15:23 - 24-Sep-25 |
| Sell* | 65 | 113.00p | SI Trade |
15:15:23 - 24-Sep-25 |
| Buy* | 1 | 113.20p | SI Trade |
15:15:23 - 24-Sep-25 |
| Buy* | 1 | 113.20p | SI Trade |
15:15:23 - 24-Sep-25 |
| Unknown* | 0 | 113.20p | SI Trade |
15:15:23 - 24-Sep-25 |
| Buy* | 1 | 113.20p | SI Trade |
15:15:23 - 24-Sep-25 |
| Buy* | 45 | 113.20p | SI Trade |
15:15:23 - 24-Sep-25 |
| Sell* | 2,954 | 113.0233p | Ordinary |
15:13:53 - 24-Sep-25 |
| Sell* | 500 | 113.0233p | Ordinary |
14:48:09 - 24-Sep-25 |
| Sell* | 3,042 | 113.0231p | Ordinary |
14:32:57 - 24-Sep-25 |
| Sell* | 6,201 | 113.023p | Ordinary |
14:09:19 - 24-Sep-25 |
| Sell* | 2,000 | 113.023p | Ordinary |
14:07:06 - 24-Sep-25 |
| Sell* | 7,752 | 113.023p | Ordinary |
13:49:23 - 24-Sep-25 |
| Sell* | 800 | 113.023p | Ordinary |
13:23:56 - 24-Sep-25 |
| Sell* | 1,048 | 113.0228p | Ordinary |
13:10:01 - 24-Sep-25 |
| Buy* | 29 | 113.20p | SI Trade |
12:29:58 - 24-Sep-25 |
| Buy* | 6 | 113.20p | SI Trade |
12:29:58 - 24-Sep-25 |
| Sell* | 1,865 | 113.00p | Automatic Execution |
12:29:58 - 24-Sep-25 |
| Buy* | 1 | 113.20p | SI Trade |
11:41:46 - 24-Sep-25 |
| Sell* | 924 | 113.0227p | Ordinary |
11:39:03 - 24-Sep-25 |
| Sell* | 451 | 113.0227p | Ordinary |
11:34:35 - 24-Sep-25 |
| Sell* | 693 | 113.0227p | Ordinary |
11:33:44 - 24-Sep-25 |
| Sell* | 945 | 113.0227p | Ordinary |
11:20:42 - 24-Sep-25 |
| Sell* | 1,274 | 113.0227p | Ordinary |
11:05:52 - 24-Sep-25 |
| Sell* | 2,286 | 113.00p | Automatic Execution |
10:59:32 - 24-Sep-25 |
| Sell* | 1,523 | 113.00p | Automatic Execution |
10:52:17 - 24-Sep-25 |
| Sell* | 1,626 | 113.00p | Automatic Execution |
10:52:07 - 24-Sep-25 |
| Buy* | 86 | 113.20p | Automatic Execution |
10:52:03 - 24-Sep-25 |
| Buy* | 2,083 | 113.20p | Automatic Execution |
10:52:03 - 24-Sep-25 |
| Sell* | 50,000 | 113.00p | Automatic Execution |
10:52:03 - 24-Sep-25 |
| Sell* | 946 | 113.00p | SI Trade |
10:40:53 - 24-Sep-25 |
| Buy* | 13 | 113.40p | SI Trade |
10:40:53 - 24-Sep-25 |
| Sell* | 1,644 | 113.0454p | Ordinary |
10:34:21 - 24-Sep-25 |
| Sell* | 3,626 | 113.0454p | Ordinary |
10:14:02 - 24-Sep-25 |
| Buy* | 705 | 113.388p | Ordinary |
09:55:46 - 24-Sep-25 |
| Sell* | 8,000 | 113.0225p | Ordinary |
09:33:22 - 24-Sep-25 |
| Sell* | 168 | 113.00p | SI Trade |
09:29:23 - 24-Sep-25 |
| Sell* | 9,837 | 113.0225p | Ordinary |
09:28:07 - 24-Sep-25 |
| Sell* | 1,000 | 113.0225p | Ordinary |
09:26:13 - 24-Sep-25 |
| Sell* | 5,000 | 113.0225p | Ordinary |
09:23:13 - 24-Sep-25 |
| Unknown* | 0 | 113.60p | SI Trade |
09:15:54 - 24-Sep-25 |
| Buy* | 1 | 113.60p | SI Trade |
09:15:54 - 24-Sep-25 |
| Buy* | 87 | 113.60p | SI Trade |
09:15:54 - 24-Sep-25 |
| Buy* | 1 | 113.60p | SI Trade |
09:15:54 - 24-Sep-25 |
| Buy* | 2 | 113.60p | SI Trade |
09:15:54 - 24-Sep-25 |
| Sell* | 8 | 113.00p | SI Trade |
09:15:54 - 24-Sep-25 |
| Buy* | 3 | 113.60p | SI Trade |
09:15:54 - 24-Sep-25 |
| Buy* | 17 | 113.60p | SI Trade |
09:15:54 - 24-Sep-25 |
| Buy* | 3 | 113.60p | SI Trade |
09:15:54 - 24-Sep-25 |
| Buy* | 8 | 113.60p | SI Trade |
09:15:54 - 24-Sep-25 |
| Unknown* | 0 | 113.60p | SI Trade |
09:15:54 - 24-Sep-25 |
| Sell* | 35 | 113.00p | SI Trade |
09:15:54 - 24-Sep-25 |
| Buy* | 90 | 113.60p | SI Trade |
09:15:54 - 24-Sep-25 |
| Unknown* | 0 | 113.60p | SI Trade |
09:15:54 - 24-Sep-25 |
| Buy* | 6 | 113.60p | SI Trade |
09:15:54 - 24-Sep-25 |
| Sell* | 18 | 113.00p | SI Trade |
09:15:54 - 24-Sep-25 |
| Buy* | 1 | 113.60p | SI Trade |
09:15:54 - 24-Sep-25 |
| Buy* | 1 | 113.60p | SI Trade |
09:15:54 - 24-Sep-25 |
| Buy* | 1 | 113.60p | SI Trade |
09:15:54 - 24-Sep-25 |
| Sell* | 8 | 113.00p | SI Trade |
09:15:54 - 24-Sep-25 |
| Buy* | 1 | 113.60p | SI Trade |
09:15:54 - 24-Sep-25 |
| Buy* | 5 | 113.60p | SI Trade |
09:15:54 - 24-Sep-25 |
| Buy* | 2 | 113.60p | SI Trade |
09:15:54 - 24-Sep-25 |
| Buy* | 2 | 113.60p | SI Trade |
09:15:54 - 24-Sep-25 |
| Unknown* | 0 | 113.60p | SI Trade |
09:15:54 - 24-Sep-25 |
| Buy* | 1 | 113.60p | SI Trade |
09:15:54 - 24-Sep-25 |
| Sell* | 1,313 | 113.03p | Ordinary |
09:02:46 - 24-Sep-25 |
| Sell* | 28,362 | 113.03p | Ordinary |
08:42:11 - 24-Sep-25 |
| Sell* | 17,637 | 113.03p | Ordinary |
08:38:23 - 24-Sep-25 |
| Sell* | 579 | 113.03p | Ordinary |
08:27:59 - 24-Sep-25 |
| Sell* | 4 | 113.03p | Ordinary |
08:04:36 - 24-Sep-25 |
| Sell* | 835 | 113.03p | Ordinary |
08:04:32 - 24-Sep-25 |
| Sell* | 981 | 113.03p | Ordinary |
08:04:28 - 24-Sep-25 |
| Sell* | 449 | 113.03p | Ordinary |
08:04:22 - 24-Sep-25 |
| Sell* | 1,074 | 113.03p | Ordinary |
08:02:29 - 24-Sep-25 |
| Sell* | 3,928 | 113.03p | Ordinary |
08:00:51 - 24-Sep-25 |
| Sell* | 4,545 | 113.03p | Ordinary |
08:00:30 - 24-Sep-25 |
| Sell* | 3,811 | 113.03p | Ordinary |
08:00:30 - 24-Sep-25 |
| Buy* | 184,431 | 113.20p | Suspected BUY Trade |
16:35:20 - 23-Sep-25 |
| Buy* | 1 | 113.20p | SI Trade |
16:27:32 - 23-Sep-25 |
| Buy* | 7 | 113.20p | SI Trade |
16:27:32 - 23-Sep-25 |
| Sell* | 28,026 | 113.0225p | Ordinary |
16:10:47 - 23-Sep-25 |
| Buy* | 39 | 113.20p | SI Trade |
16:02:34 - 23-Sep-25 |