| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 453.40p | Uncrossing Trade |
16:35:18 - 19-Sep-25 |
| Sell* | 220 | 453.238p | Negotiated Trade |
16:27:19 - 19-Sep-25 |
| Sell* | 6,437 | 453.136p | Negotiated Trade |
16:16:03 - 19-Sep-25 |
| Sell* | 1,105 | 453.065p | Negotiated Trade |
16:14:04 - 19-Sep-25 |
| Sell* | 553 | 452.46p | Negotiated Trade |
16:01:50 - 19-Sep-25 |
| Buy* | 266 | 452.75p | Automatic Execution |
15:46:53 - 19-Sep-25 |
| Sell* | 330 | 451.80p | Automatic Execution |
15:23:31 - 19-Sep-25 |
| Sell* | 7,238 | 451.85p | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Sell* | 668 | 452.275p | Negotiated Trade |
14:37:41 - 19-Sep-25 |
| Sell* | 7,238 | 452.70p | Automatic Execution |
13:20:22 - 19-Sep-25 |
| Sell* | 7,238 | 452.70p | Automatic Execution |
13:20:22 - 19-Sep-25 |
| Sell* | 206 | 452.568p | SI Trade |
09:41:29 - 19-Sep-25 |
| Buy* | 7,238 | 452.40p | Automatic Execution |
09:35:33 - 19-Sep-25 |
| Buy* | 7,300 | 452.40p | Automatic Execution |
09:35:32 - 19-Sep-25 |
| Buy* | 7,238 | 452.40p | Automatic Execution |
09:35:32 - 19-Sep-25 |
| Buy* | 7,238 | 452.40p | Automatic Execution |
09:35:31 - 19-Sep-25 |
| Buy* | 10,857 | 452.40p | Automatic Execution |
09:35:31 - 19-Sep-25 |
| Buy* | 7,238 | 452.40p | Automatic Execution |
09:35:31 - 19-Sep-25 |
| Buy* | 10,857 | 452.40p | Automatic Execution |
09:35:31 - 19-Sep-25 |
| Buy* | 7,238 | 452.40p | Automatic Execution |
09:35:31 - 19-Sep-25 |
| Buy* | 10,857 | 452.40p | Automatic Execution |
09:35:31 - 19-Sep-25 |
| Buy* | 7,238 | 452.40p | Automatic Execution |
09:35:31 - 19-Sep-25 |
| Buy* | 10,857 | 452.40p | Automatic Execution |
09:35:31 - 19-Sep-25 |
| Sell* | 59 | 452.40p | SI Trade |
08:34:16 - 19-Sep-25 |
| Sell* | 158 | 452.50p | SI Trade |
08:34:15 - 19-Sep-25 |
| Buy* | 1,103 | 452.995p | Suspected BUY Trade |
08:19:34 - 19-Sep-25 |
| Buy* | 1,321 | 453.861p | Ordinary |
08:08:18 - 19-Sep-25 |
| Unknown* | 0 | 450.05p | SI Trade |
16:29:38 - 18-Sep-25 |
| Unknown* | 0 | 450.30p | SI Trade |
16:29:05 - 18-Sep-25 |
| Buy* | 1 | 450.20p | SI Trade |
16:29:04 - 18-Sep-25 |
| Buy* | 1 | 450.20p | SI Trade |
16:29:04 - 18-Sep-25 |
| Unknown* | 0 | 450.20p | SI Trade |
16:29:02 - 18-Sep-25 |
| Buy* | 222 | 450.009p | Suspected BUY Trade |
16:25:32 - 18-Sep-25 |
| Buy* | 9,723 | 450.05p | Automatic Execution |
16:22:41 - 18-Sep-25 |
| Sell* | 7,238 | 450.55p | Automatic Execution |
16:12:46 - 18-Sep-25 |
| Sell* | 7,238 | 450.55p | Automatic Execution |
16:12:46 - 18-Sep-25 |
| Buy* | 5 | 450.30p | SI Trade |
15:45:25 - 18-Sep-25 |
| Buy* | 8 | 450.30p | SI Trade |
15:45:24 - 18-Sep-25 |
| Buy* | 8 | 450.30p | SI Trade |
15:45:23 - 18-Sep-25 |
| Buy* | 8 | 450.30p | SI Trade |
15:45:23 - 18-Sep-25 |
| Buy* | 1 | 450.30p | SI Trade |
15:45:22 - 18-Sep-25 |
| Buy* | 1 | 450.30p | SI Trade |
15:45:21 - 18-Sep-25 |
| Buy* | 1 | 450.30p | SI Trade |
15:45:20 - 18-Sep-25 |
| Buy* | 1 | 450.30p | SI Trade |
15:45:20 - 18-Sep-25 |
| Buy* | 1 | 450.30p | SI Trade |
15:45:20 - 18-Sep-25 |
| Buy* | 1 | 450.30p | SI Trade |
15:45:19 - 18-Sep-25 |
| Buy* | 1 | 450.30p | SI Trade |
15:45:18 - 18-Sep-25 |
| Unknown* | 0 | 450.30p | SI Trade |
15:45:18 - 18-Sep-25 |
| Sell* | 500 | 449.40p | Automatic Execution |
15:37:09 - 18-Sep-25 |
| Sell* | 871 | 449.35p | Automatic Execution |
15:36:42 - 18-Sep-25 |
| Sell* | 1,000 | 449.201p | Negotiated Trade |
15:35:14 - 18-Sep-25 |
| Sell* | 1,000 | 448.823p | Ordinary |
15:31:13 - 18-Sep-25 |
| Buy* | 7 | 449.15p | SI Trade |
15:30:12 - 18-Sep-25 |
| Buy* | 8 | 449.15p | SI Trade |
15:30:12 - 18-Sep-25 |
| Buy* | 8 | 449.15p | SI Trade |
15:30:11 - 18-Sep-25 |
| Buy* | 8 | 449.15p | SI Trade |
15:30:10 - 18-Sep-25 |
| Buy* | 1 | 449.15p | SI Trade |
15:30:08 - 18-Sep-25 |
| Buy* | 6 | 449.60p | SI Trade |
15:15:11 - 18-Sep-25 |
| Buy* | 8 | 449.60p | SI Trade |
15:15:10 - 18-Sep-25 |
| Buy* | 8 | 449.60p | SI Trade |
15:15:09 - 18-Sep-25 |
| Buy* | 8 | 449.60p | SI Trade |
15:15:07 - 18-Sep-25 |
| Buy* | 1 | 449.60p | SI Trade |
15:15:06 - 18-Sep-25 |
| Buy* | 1 | 449.60p | SI Trade |
15:15:05 - 18-Sep-25 |
| Buy* | 1 | 449.60p | SI Trade |
15:15:05 - 18-Sep-25 |
| Buy* | 1 | 449.60p | SI Trade |
15:15:04 - 18-Sep-25 |
| Sell* | 1 | 450.40p | Negotiated Trade |
15:03:52 - 18-Sep-25 |
| Buy* | 1 | 452.65p | Suspected BUY Trade |
14:46:05 - 18-Sep-25 |
| Unknown* | 0 | 450.45p | SI Trade |
14:34:07 - 18-Sep-25 |
| Unknown* | 0 | 450.45p | SI Trade |
14:34:07 - 18-Sep-25 |
| Sell* | 782 | 445.09p | Negotiated Trade |
13:29:59 - 18-Sep-25 |
| Sell* | 4 | 447.50p | SI Trade |
12:47:01 - 18-Sep-25 |
| Sell* | 2 | 447.70p | SI Trade |
12:45:56 - 18-Sep-25 |
| Sell* | 1 | 447.65p | SI Trade |
12:45:54 - 18-Sep-25 |
| Sell* | 1 | 447.60p | SI Trade |
12:45:52 - 18-Sep-25 |
| Sell* | 1 | 447.60p | SI Trade |
12:45:50 - 18-Sep-25 |
| Unknown* | 0 | 447.60p | SI Trade |
12:45:49 - 18-Sep-25 |
| Sell* | 7,238 | 447.65p | Automatic Execution |
12:43:16 - 18-Sep-25 |
| Sell* | 7,238 | 446.35p | Automatic Execution |
11:47:13 - 18-Sep-25 |
| Sell* | 200 | 446.095p | Negotiated Trade |
11:17:59 - 18-Sep-25 |
| Unknown* | 0 | 446.00p | SI Trade |
11:03:19 - 18-Sep-25 |
| Sell* | 2 | 445.65p | SI Trade |
10:43:12 - 18-Sep-25 |
| Sell* | 1 | 445.65p | SI Trade |
10:43:10 - 18-Sep-25 |
| Sell* | 1 | 445.65p | SI Trade |
10:43:07 - 18-Sep-25 |
| Sell* | 1 | 445.60p | SI Trade |
10:43:05 - 18-Sep-25 |
| Sell* | 1 | 445.65p | SI Trade |
10:43:01 - 18-Sep-25 |
| Unknown* | 0 | 445.65p | SI Trade |
10:42:58 - 18-Sep-25 |
| Buy* | 1 | 445.80p | SI Trade |
10:37:58 - 18-Sep-25 |
| Buy* | 3 | 446.00p | SI Trade |
10:34:57 - 18-Sep-25 |
| Unknown* | 8 | 446.00p | SI Trade |
10:34:49 - 18-Sep-25 |
| Buy* | 1 | 446.00p | SI Trade |
10:34:47 - 18-Sep-25 |
| Buy* | 1 | 446.00p | SI Trade |
10:33:29 - 18-Sep-25 |
| Sell* | 1,379 | 446.091p | Ordinary |
10:19:32 - 18-Sep-25 |
| Sell* | 3,366 | 446.088p | Ordinary |
10:18:30 - 18-Sep-25 |
| Sell* | 3,365 | 446.13p | Negotiated Trade |
10:17:29 - 18-Sep-25 |
| Unknown* | 0 | 445.85p | SI Trade |
10:12:18 - 18-Sep-25 |
| Sell* | 2 | 445.85p | SI Trade |
10:12:16 - 18-Sep-25 |
| Sell* | 2 | 445.85p | SI Trade |
10:12:13 - 18-Sep-25 |
| Sell* | 1 | 445.85p | SI Trade |
10:12:11 - 18-Sep-25 |
| Unknown* | 0 | 445.85p | SI Trade |
10:12:06 - 18-Sep-25 |
| Sell* | 8,658 | 446.0601p | Ordinary |
10:01:36 - 18-Sep-25 |
| Sell* | 1 | 446.00p | SI Trade |
09:55:19 - 18-Sep-25 |
| Buy* | 1 | 446.00p | SI Trade |
09:55:18 - 18-Sep-25 |
| Buy* | 1 | 446.00p | SI Trade |
09:55:16 - 18-Sep-25 |
| Buy* | 1 | 446.00p | SI Trade |
09:55:15 - 18-Sep-25 |
| Buy* | 1 | 446.00p | SI Trade |
09:55:14 - 18-Sep-25 |
| Buy* | 1 | 446.00p | SI Trade |
09:55:12 - 18-Sep-25 |
| Sell* | 773 | 446.81p | Negotiated Trade |
09:41:14 - 18-Sep-25 |
| Buy* | 166 | 446.951p | Suspected BUY Trade |
09:39:58 - 18-Sep-25 |
| Buy* | 6 | 447.00p | SI Trade |
09:39:58 - 18-Sep-25 |
| Buy* | 8 | 446.90p | SI Trade |
09:39:57 - 18-Sep-25 |
| Buy* | 1 | 446.95p | SI Trade |
09:39:00 - 18-Sep-25 |
| Buy* | 1 | 446.95p | SI Trade |
09:38:57 - 18-Sep-25 |
| Buy* | 1 | 446.95p | SI Trade |
09:38:56 - 18-Sep-25 |
| Buy* | 1 | 446.95p | SI Trade |
09:38:55 - 18-Sep-25 |
| Buy* | 1 | 446.95p | SI Trade |
09:38:52 - 18-Sep-25 |
| Unknown* | 0 | 446.95p | SI Trade |
09:38:50 - 18-Sep-25 |
| Sell* | 9,164 | 447.321p | SI Trade |
09:25:17 - 18-Sep-25 |
| Sell* | 9,163 | 447.412p | SI Trade |
09:24:22 - 18-Sep-25 |
| Sell* | 22,721 | 447.331p | Ordinary |
09:13:16 - 18-Sep-25 |
| Sell* | 2,179 | 447.182p | Ordinary |
09:12:45 - 18-Sep-25 |
| Buy* | 1 | 447.30p | SI Trade |
09:12:44 - 18-Sep-25 |
| Unknown* | 0 | 447.45p | SI Trade |
09:08:28 - 18-Sep-25 |
| Unknown* | 0 | 447.45p | SI Trade |
09:08:27 - 18-Sep-25 |
| Sell* | 24 | 448.60p | Negotiated Trade |
08:34:02 - 18-Sep-25 |
| Buy* | 5,430 | 448.70p | Automatic Execution |
08:16:26 - 18-Sep-25 |
| Sell* | 300 | 448.65p | Automatic Execution |
08:16:23 - 18-Sep-25 |
| Sell* | 2,193 | 448.9725p | Negotiated Trade |
08:07:29 - 18-Sep-25 |
| Buy* | 474 | 449.50p | Automatic Execution |
08:01:57 - 18-Sep-25 |
| Buy* | 554 | 449.50p | Automatic Execution |
08:01:57 - 18-Sep-25 |
| Buy* | 649 | 449.50p | Automatic Execution |
08:01:57 - 18-Sep-25 |
| Buy* | 719 | 449.50p | Automatic Execution |
08:01:53 - 18-Sep-25 |
| Buy* | 835 | 449.50p | Automatic Execution |
08:01:53 - 18-Sep-25 |
| Buy* | 970 | 449.50p | Automatic Execution |
08:01:53 - 18-Sep-25 |
| Buy* | 1,325 | 449.50p | Automatic Execution |
08:01:50 - 18-Sep-25 |
| Buy* | 1,683 | 449.50p | Automatic Execution |
08:01:47 - 18-Sep-25 |
| Buy* | 7,238 | 449.50p | Automatic Execution |
08:01:47 - 18-Sep-25 |
| Buy* | 7,238 | 449.50p | Automatic Execution |
08:01:47 - 18-Sep-25 |
| Buy* | 7,238 | 449.50p | Automatic Execution |
08:01:46 - 18-Sep-25 |
| Buy* | 7,238 | 449.50p | Automatic Execution |
08:01:46 - 18-Sep-25 |
| Buy* | 7,238 | 449.50p | Automatic Execution |
08:01:46 - 18-Sep-25 |
| Buy* | 7,238 | 449.50p | Automatic Execution |
08:01:46 - 18-Sep-25 |
| Buy* | 7,238 | 449.50p | Automatic Execution |
08:01:46 - 18-Sep-25 |
| Buy* | 7,238 | 449.50p | Automatic Execution |
08:01:45 - 18-Sep-25 |
| Buy* | 7,238 | 449.50p | Automatic Execution |
08:01:45 - 18-Sep-25 |
| Buy* | 7,238 | 449.50p | Automatic Execution |
08:01:45 - 18-Sep-25 |
| Buy* | 83 | 449.45p | Automatic Execution |
08:01:38 - 18-Sep-25 |
| Buy* | 1,613 | 449.45p | Automatic Execution |
08:01:38 - 18-Sep-25 |
| Buy* | 2,290 | 449.45p | Automatic Execution |
08:01:38 - 18-Sep-25 |
| Buy* | 3,252 | 449.45p | Automatic Execution |
08:01:38 - 18-Sep-25 |
| Buy* | 1,531 | 449.45p | Automatic Execution |
08:01:38 - 18-Sep-25 |
| Buy* | 2,614 | 449.45p | Automatic Execution |
08:01:38 - 18-Sep-25 |
| Buy* | 3,093 | 449.45p | Automatic Execution |
08:01:38 - 18-Sep-25 |
| Buy* | 5,425 | 449.45p | Automatic Execution |
08:01:28 - 18-Sep-25 |
| Buy* | 7,238 | 449.50p | Automatic Execution |
08:01:22 - 18-Sep-25 |
| Buy* | 2,572 | 449.50p | Automatic Execution |
08:01:22 - 18-Sep-25 |
| Buy* | 1,683 | 449.50p | Automatic Execution |
08:01:22 - 18-Sep-25 |
| Buy* | 7,238 | 449.50p | Automatic Execution |
08:01:22 - 18-Sep-25 |
| Buy* | 7,238 | 449.50p | Automatic Execution |
08:01:21 - 18-Sep-25 |
| Buy* | 7,238 | 449.50p | Automatic Execution |
08:01:21 - 18-Sep-25 |
| Buy* | 7,238 | 449.50p | Automatic Execution |
08:01:21 - 18-Sep-25 |
| Buy* | 7,238 | 449.50p | Automatic Execution |
08:01:21 - 18-Sep-25 |
| Buy* | 7,238 | 449.50p | Automatic Execution |
08:01:21 - 18-Sep-25 |
| Buy* | 7,238 | 449.50p | Automatic Execution |
08:01:20 - 18-Sep-25 |
| Buy* | 7,238 | 449.50p | Automatic Execution |
08:01:20 - 18-Sep-25 |
| Buy* | 7,238 | 449.50p | Automatic Execution |
08:01:20 - 18-Sep-25 |
| Buy* | 1,100 | 449.185p | Suspected BUY Trade |
16:24:26 - 17-Sep-25 |
| Sell* | 1,142 | 448.845p | Negotiated Trade |
16:16:55 - 17-Sep-25 |
| Buy* | 240 | 449.351p | Suspected BUY Trade |
16:10:49 - 17-Sep-25 |
| Buy* | 556 | 448.95p | Suspected BUY Trade |
15:32:59 - 17-Sep-25 |
| Unknown* | 0 | 449.10p | SI Trade |
15:07:22 - 17-Sep-25 |
| Buy* | 7,238 | 448.40p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Buy* | 6 | 449.50p | SI Trade |
13:20:00 - 17-Sep-25 |
| Buy* | 1 | 449.50p | SI Trade |
13:19:46 - 17-Sep-25 |
| Buy* | 1 | 449.50p | SI Trade |
13:19:44 - 17-Sep-25 |
| Buy* | 1 | 449.50p | SI Trade |
13:19:44 - 17-Sep-25 |
| Buy* | 1 | 449.50p | SI Trade |
13:19:44 - 17-Sep-25 |
| Buy* | 1 | 449.50p | SI Trade |
13:19:38 - 17-Sep-25 |
| Buy* | 1 | 449.50p | SI Trade |
13:19:37 - 17-Sep-25 |
| Buy* | 1 | 449.50p | SI Trade |
13:19:37 - 17-Sep-25 |
| Buy* | 1 | 449.50p | SI Trade |
13:19:35 - 17-Sep-25 |
| Buy* | 2,179 | 449.5275p | Suspected BUY Trade |
13:11:58 - 17-Sep-25 |
| Buy* | 500 | 449.30p | Automatic Execution |
11:06:25 - 17-Sep-25 |
| Buy* | 6 | 448.90p | SI Trade |
10:47:13 - 17-Sep-25 |
| Buy* | 8 | 448.90p | SI Trade |
10:47:12 - 17-Sep-25 |
| Buy* | 8 | 448.90p | SI Trade |
10:47:11 - 17-Sep-25 |
| Buy* | 2 | 448.90p | SI Trade |
10:47:10 - 17-Sep-25 |
| Buy* | 5 | 449.00p | SI Trade |
10:42:09 - 17-Sep-25 |
| Buy* | 8 | 449.00p | SI Trade |
10:42:05 - 17-Sep-25 |
| Buy* | 1 | 449.00p | SI Trade |
10:41:59 - 17-Sep-25 |
| Buy* | 1 | 449.00p | SI Trade |
10:41:56 - 17-Sep-25 |
| Buy* | 1 | 448.95p | SI Trade |
10:41:54 - 17-Sep-25 |
| Buy* | 1 | 449.00p | SI Trade |
10:41:53 - 17-Sep-25 |
| Buy* | 1 | 448.95p | SI Trade |
10:41:52 - 17-Sep-25 |
| Buy* | 1 | 449.00p | SI Trade |
10:41:51 - 17-Sep-25 |
| Buy* | 2,300 | 449.243p | Ordinary |
10:16:30 - 17-Sep-25 |
| Sell* | 1,115 | 449.1725p | Negotiated Trade |
10:15:48 - 17-Sep-25 |
| Buy* | 562 | 449.22p | Suspected BUY Trade |
10:13:31 - 17-Sep-25 |
| Sell* | 4,265 | 449.1225p | Negotiated Trade |
10:07:58 - 17-Sep-25 |
| Buy* | 500 | 449.435p | Suspected BUY Trade |
09:33:33 - 17-Sep-25 |
| Sell* | 92 | 449.40p | SI Trade |
08:00:33 - 17-Sep-25 |