| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,472 | 170.189p | SI Trade |
09:46:14 - 23-Sep-25 |
| Sell* | 2,060 | 170.134p | SI Trade |
09:43:18 - 23-Sep-25 |
| Sell* | 2 | 170.10p | SI Trade |
09:42:51 - 23-Sep-25 |
| Buy* | 58,100 | 170.463p | SI Trade |
09:35:33 - 23-Sep-25 |
| Buy* | 87,877 | 170.686p | Ordinary |
09:31:59 - 23-Sep-25 |
| Sell* | 19,771 | 171.142p | SI Trade |
09:22:37 - 23-Sep-25 |
| Buy* | 80,000 | 170.883p | Ordinary |
08:17:10 - 23-Sep-25 |
| Buy* | 87,872 | 170.696p | Ordinary |
08:13:05 - 23-Sep-25 |
| Sell* | 50 | 170.80p | Automatic Execution |
08:11:04 - 23-Sep-25 |
| Buy* | 5 | 171.10p | SI Trade |
08:00:31 - 23-Sep-25 |
| Unknown* | 4,373 | 171.60452p | OTC Trade |
06:16:04 - 23-Sep-25 |
| Sell* | 57,500 | 172.041p | SI Trade |
16:16:07 - 22-Sep-25 |
| Buy* | 57,500 | 171.859p | SI Trade |
16:09:33 - 22-Sep-25 |
| Buy* | 1,734 | 172.66p | Ordinary |
14:18:37 - 22-Sep-25 |
| Buy* | 57,000 | 171.894p | SI Trade |
13:08:40 - 22-Sep-25 |
| Buy* | 5,000 | 173.10p | Automatic Execution |
11:11:06 - 22-Sep-25 |
| Buy* | 5,000 | 173.10p | Automatic Execution |
11:11:06 - 22-Sep-25 |
| Buy* | 5,000 | 173.10p | Automatic Execution |
11:11:05 - 22-Sep-25 |
| Buy* | 5,000 | 173.10p | Automatic Execution |
11:11:05 - 22-Sep-25 |
| Buy* | 5,000 | 173.10p | Automatic Execution |
11:11:05 - 22-Sep-25 |
| Buy* | 5,000 | 173.10p | Automatic Execution |
11:11:04 - 22-Sep-25 |
| Buy* | 5,000 | 173.10p | Automatic Execution |
11:11:04 - 22-Sep-25 |
| Buy* | 5,000 | 173.10p | Automatic Execution |
11:11:04 - 22-Sep-25 |
| Buy* | 5,000 | 173.10p | Automatic Execution |
11:11:04 - 22-Sep-25 |
| Buy* | 5,000 | 173.10p | Automatic Execution |
11:11:03 - 22-Sep-25 |
| Buy* | 5,036 | 173.10p | Automatic Execution |
10:38:34 - 22-Sep-25 |
| Buy* | 18,065 | 173.10p | Automatic Execution |
10:38:33 - 22-Sep-25 |
| Buy* | 30,260 | 173.10p | Automatic Execution |
10:38:33 - 22-Sep-25 |
| Buy* | 3,839 | 173.10p | Automatic Execution |
10:38:16 - 22-Sep-25 |
| Buy* | 57,000 | 172.301p | SI Trade |
09:11:26 - 22-Sep-25 |
| Buy* | 100 | 173.50p | Automatic Execution |
08:19:18 - 22-Sep-25 |
| Sell* | 2,920 | 172.885p | SI Trade |
08:02:21 - 22-Sep-25 |
| Sell* | 330 | 172.20p | Uncrossing Trade |
08:00:21 - 22-Sep-25 |
| Unknown* | 0 | 171.90p | SI Trade |
16:24:28 - 19-Sep-25 |
| Sell* | 182 | 171.90p | Automatic Execution |
16:08:56 - 19-Sep-25 |
| Sell* | 13,745 | 171.70p | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Sell* | 39,649 | 171.70p | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Sell* | 20,006 | 171.70p | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Sell* | 3 | 171.70p | Automatic Execution |
15:30:41 - 19-Sep-25 |
| Buy* | 12,791 | 171.70p | Automatic Execution |
15:27:45 - 19-Sep-25 |
| Sell* | 90 | 171.30p | SI Trade |
15:22:07 - 19-Sep-25 |
| Sell* | 2,075 | 171.60p | Automatic Execution |
15:07:28 - 19-Sep-25 |
| Sell* | 11,428 | 171.20p | Automatic Execution |
14:45:53 - 19-Sep-25 |
| Sell* | 13,119 | 171.20p | Automatic Execution |
14:45:53 - 19-Sep-25 |
| Sell* | 10,063 | 171.20p | Automatic Execution |
14:45:52 - 19-Sep-25 |
| Buy* | 11,543 | 171.10p | Automatic Execution |
14:42:54 - 19-Sep-25 |
| Sell* | 9,641 | 171.10p | Automatic Execution |
14:42:34 - 19-Sep-25 |
| Sell* | 9,641 | 171.10p | Automatic Execution |
14:42:34 - 19-Sep-25 |
| Buy* | 1,379 | 171.10p | Automatic Execution |
14:42:16 - 19-Sep-25 |
| Buy* | 15,946 | 171.10p | Automatic Execution |
14:42:16 - 19-Sep-25 |
| Buy* | 15,212 | 171.00p | Automatic Execution |
14:41:48 - 19-Sep-25 |
| Buy* | 2,920 | 171.196p | Ordinary |
14:35:14 - 19-Sep-25 |
| Buy* | 25,987 | 170.90p | Automatic Execution |
14:17:00 - 19-Sep-25 |
| Buy* | 90 | 171.10p | SI Trade |
14:15:20 - 19-Sep-25 |
| Buy* | 696 | 171.00p | Automatic Execution |
14:06:09 - 19-Sep-25 |
| Sell* | 20,006 | 171.00p | Automatic Execution |
14:04:30 - 19-Sep-25 |
| Sell* | 50 | 171.50p | Automatic Execution |
13:54:58 - 19-Sep-25 |
| Unknown* | 0 | 171.50p | SI Trade |
13:21:26 - 19-Sep-25 |
| Sell* | 2,920 | 171.893p | Ordinary |
11:08:08 - 19-Sep-25 |
| Sell* | 1,111 | 172.612p | Ordinary |
10:12:48 - 19-Sep-25 |
| Sell* | 160,000 | 172.612p | Ordinary |
10:12:36 - 19-Sep-25 |
| Buy* | 7,837 | 173.00p | Automatic Execution |
10:09:52 - 19-Sep-25 |
| Buy* | 50 | 173.00p | Automatic Execution |
10:09:52 - 19-Sep-25 |
| Sell* | 37 | 171.30p | SI Trade |
08:53:50 - 19-Sep-25 |
| Sell* | 30,421 | 171.80p | Automatic Execution |
08:28:29 - 19-Sep-25 |
| Buy* | 15,201 | 171.80p | Automatic Execution |
08:28:29 - 19-Sep-25 |
| Sell* | 30,421 | 171.70p | Automatic Execution |
08:28:26 - 19-Sep-25 |
| Sell* | 11,330 | 172.10p | Automatic Execution |
08:12:04 - 19-Sep-25 |
| Sell* | 10,582 | 172.20p | Automatic Execution |
08:11:14 - 19-Sep-25 |
| Sell* | 20,006 | 172.20p | Automatic Execution |
08:11:14 - 19-Sep-25 |
| Buy* | 200 | 172.28p | SI Trade |
16:12:57 - 18-Sep-25 |
| Sell* | 2,930 | 172.149p | SI Trade |
16:12:33 - 18-Sep-25 |
| Unknown* | 11,617 | 172.125p | Ordinary |
15:58:36 - 18-Sep-25 |
| Buy* | 40,000 | 171.087p | Ordinary |
15:23:38 - 18-Sep-25 |
| Buy* | 1 | 171.10p | SI Trade |
15:22:14 - 18-Sep-25 |
| Sell* | 20,006 | 171.00p | Automatic Execution |
15:07:02 - 18-Sep-25 |
| Unknown* | 200 | 171.4211p | Ordinary |
14:52:58 - 18-Sep-25 |
| Buy* | 160,000 | 171.6268p | Ordinary |
14:52:46 - 18-Sep-25 |
| Buy* | 160,000 | 171.588p | Ordinary |
14:51:05 - 18-Sep-25 |
| Sell* | 160,000 | 172.512p | Ordinary |
14:34:32 - 18-Sep-25 |
| Unknown* | 500 | 171.535p | Ordinary |
13:29:03 - 18-Sep-25 |
| Sell* | 426 | 171.70p | SI Trade |
13:13:53 - 18-Sep-25 |
| Unknown* | 500 | 171.3071p | Ordinary |
12:35:57 - 18-Sep-25 |
| Buy* | 160,000 | 171.2635p | Ordinary |
12:25:40 - 18-Sep-25 |
| Buy* | 9,530 | 171.90p | Automatic Execution |
12:11:44 - 18-Sep-25 |
| Buy* | 9,530 | 171.90p | Automatic Execution |
12:11:44 - 18-Sep-25 |
| Buy* | 13,071 | 171.80p | Automatic Execution |
12:09:36 - 18-Sep-25 |
| Buy* | 13,406 | 171.80p | Automatic Execution |
12:08:55 - 18-Sep-25 |
| Buy* | 13,406 | 171.80p | Automatic Execution |
12:08:55 - 18-Sep-25 |
| Sell* | 9,028 | 172.40p | Automatic Execution |
12:01:39 - 18-Sep-25 |
| Buy* | 20,006 | 172.00p | Automatic Execution |
11:15:17 - 18-Sep-25 |
| Unknown* | 800 | 171.50p | Ordinary |
10:40:30 - 18-Sep-25 |
| Sell* | 50 | 170.90p | SI Trade |
10:26:44 - 18-Sep-25 |
| Sell* | 50 | 171.00p | Automatic Execution |
10:12:20 - 18-Sep-25 |
| Sell* | 400 | 171.10p | SI Trade |
10:03:27 - 18-Sep-25 |
| Buy* | 160,000 | 171.287p | Ordinary |
09:47:07 - 18-Sep-25 |
| Buy* | 160,000 | 171.7724p | Ordinary |
08:53:28 - 18-Sep-25 |
| Unknown* | 288 | 171.80p | Ordinary |
08:44:41 - 18-Sep-25 |
| Unknown* | 288 | 172.10p | Ordinary |
08:38:44 - 18-Sep-25 |
| Unknown* | 301 | 171.90p | Ordinary |
08:32:53 - 18-Sep-25 |
| Sell* | 2,000 | 171.797p | SI Trade |
08:06:04 - 18-Sep-25 |
| Unknown* | 12,715 | 171.3351p | Ordinary |
08:02:03 - 18-Sep-25 |
| Buy* | 16,328 | 172.80p | Suspected BUY Trade |
16:35:20 - 17-Sep-25 |
| Buy* | 21,882 | 172.90p | Automatic Execution |
16:09:03 - 17-Sep-25 |
| Sell* | 2,910 | 172.366p | SI Trade |
15:52:06 - 17-Sep-25 |
| Buy* | 11,867 | 172.40p | Automatic Execution |
15:48:13 - 17-Sep-25 |
| Buy* | 11,867 | 172.40p | Automatic Execution |
15:48:13 - 17-Sep-25 |
| Buy* | 11,260 | 172.40p | Automatic Execution |
15:46:51 - 17-Sep-25 |
| Buy* | 5,846 | 172.20p | Automatic Execution |
15:44:16 - 17-Sep-25 |
| Buy* | 20,142 | 172.20p | Automatic Execution |
15:42:15 - 17-Sep-25 |
| Sell* | 160,000 | 171.7062p | Ordinary |
15:32:15 - 17-Sep-25 |
| Sell* | 500 | 170.805p | Ordinary |
14:51:25 - 17-Sep-25 |
| Buy* | 2,910 | 170.818p | SI Trade |
14:45:49 - 17-Sep-25 |
| Buy* | 160,000 | 170.9267p | Ordinary |
14:42:43 - 17-Sep-25 |
| Sell* | 50 | 171.00p | Automatic Execution |
14:36:33 - 17-Sep-25 |
| Buy* | 3,182 | 171.20p | Automatic Execution |
14:35:01 - 17-Sep-25 |
| Buy* | 32,054 | 171.30p | Automatic Execution |
14:34:13 - 17-Sep-25 |
| Sell* | 43,624 | 171.40p | Automatic Execution |
14:33:02 - 17-Sep-25 |
| Sell* | 11,656 | 171.50p | Automatic Execution |
14:32:50 - 17-Sep-25 |
| Unknown* | 200 | 171.74p | Ordinary |
13:56:53 - 17-Sep-25 |
| Buy* | 2,910 | 172.199p | SI Trade |
13:39:09 - 17-Sep-25 |
| Sell* | 11,968 | 172.00p | Automatic Execution |
13:38:40 - 17-Sep-25 |
| Buy* | 31,283 | 172.10p | Automatic Execution |
13:19:26 - 17-Sep-25 |
| Sell* | 2,000 | 171.813p | Ordinary |
12:19:24 - 17-Sep-25 |
| Sell* | 1,000 | 171.812p | Ordinary |
12:18:54 - 17-Sep-25 |
| Unknown* | 600 | 172.165p | Ordinary |
12:03:21 - 17-Sep-25 |
| Buy* | 10,967 | 172.40p | Automatic Execution |
10:57:56 - 17-Sep-25 |
| Buy* | 20,074 | 172.40p | Automatic Execution |
10:57:56 - 17-Sep-25 |
| Buy* | 30,069 | 172.90p | Automatic Execution |
09:13:45 - 17-Sep-25 |
| Sell* | 27,650 | 173.073p | Ordinary |
08:42:17 - 17-Sep-25 |
| Buy* | 5,774 | 173.187p | Ordinary |
08:24:38 - 17-Sep-25 |
| Buy* | 9,558 | 173.10p | Automatic Execution |
08:23:51 - 17-Sep-25 |
| Buy* | 9,558 | 173.10p | Automatic Execution |
08:23:51 - 17-Sep-25 |
| Buy* | 9,418 | 173.00p | Automatic Execution |
08:21:01 - 17-Sep-25 |
| Buy* | 10,538 | 172.90p | Automatic Execution |
08:18:00 - 17-Sep-25 |
| Buy* | 11,892 | 172.80p | Automatic Execution |
08:14:52 - 17-Sep-25 |
| Buy* | 11,892 | 172.80p | Automatic Execution |
08:14:52 - 17-Sep-25 |
| Buy* | 9,972 | 172.70p | Automatic Execution |
08:09:54 - 17-Sep-25 |
| Buy* | 9,972 | 172.70p | Automatic Execution |
08:09:54 - 17-Sep-25 |
| Buy* | 28,675 | 172.50p | Automatic Execution |
08:04:35 - 17-Sep-25 |
| Sell* | 9,454 | 172.90p | SI Trade |
16:21:16 - 16-Sep-25 |
| Buy* | 50 | 173.00p | Automatic Execution |
16:12:33 - 16-Sep-25 |
| Buy* | 50 | 173.00p | Automatic Execution |
15:38:37 - 16-Sep-25 |
| Unknown* | 0 | 172.50p | SI Trade |
15:00:18 - 16-Sep-25 |
| Unknown* | 4,344 | 172.4859p | Ordinary |
14:57:10 - 16-Sep-25 |
| Sell* | 27,966 | 172.4731p | Ordinary |
14:55:48 - 16-Sep-25 |
| Unknown* | 891 | 172.53p | Ordinary |
14:54:32 - 16-Sep-25 |
| Sell* | 29,445 | 172.40p | Automatic Execution |
14:50:27 - 16-Sep-25 |
| Sell* | 23,412 | 172.30p | Automatic Execution |
14:46:16 - 16-Sep-25 |
| Unknown* | 23,412 | 172.4141p | Ordinary |
14:45:56 - 16-Sep-25 |
| Buy* | 5,795 | 172.558p | SI Trade |
14:45:55 - 16-Sep-25 |
| Buy* | 2,024 | 172.675p | SI Trade |
14:45:04 - 16-Sep-25 |
| Unknown* | 29,445 | 172.602p | Ordinary |
14:44:38 - 16-Sep-25 |
| Unknown* | 5,796 | 172.548p | Ordinary |
14:43:55 - 16-Sep-25 |
| Unknown* | 5,796 | 172.537p | Ordinary |
14:42:52 - 16-Sep-25 |
| Buy* | 1,445 | 172.696p | SI Trade |
14:42:15 - 16-Sep-25 |
| Buy* | 568 | 172.40p | Automatic Execution |
14:41:09 - 16-Sep-25 |
| Sell* | 16 | 172.10p | SI Trade |
14:30:25 - 16-Sep-25 |
| Unknown* | 20,442 | 171.749p | Ordinary |
14:27:51 - 16-Sep-25 |
| Sell* | 20,000 | 171.7338p | Ordinary |
14:26:21 - 16-Sep-25 |
| Sell* | 40,000 | 171.728p | Ordinary |
14:25:11 - 16-Sep-25 |
| Sell* | 17,710 | 171.4585p | Ordinary |
14:21:50 - 16-Sep-25 |
| Sell* | 160,000 | 171.413p | Ordinary |
14:07:13 - 16-Sep-25 |
| Unknown* | 5,837 | 171.331p | Ordinary |
14:05:03 - 16-Sep-25 |
| Sell* | 42 | 170.80p | SI Trade |
13:54:59 - 16-Sep-25 |
| Sell* | 133 | 170.80p | SI Trade |
13:54:53 - 16-Sep-25 |
| Sell* | 66 | 170.80p | SI Trade |
13:54:52 - 16-Sep-25 |
| Sell* | 2 | 170.80p | SI Trade |
13:54:19 - 16-Sep-25 |
| Sell* | 2 | 170.80p | SI Trade |
13:54:16 - 16-Sep-25 |
| Sell* | 2 | 170.80p | SI Trade |
13:54:15 - 16-Sep-25 |
| Sell* | 1 | 170.80p | SI Trade |
13:54:12 - 16-Sep-25 |
| Unknown* | 0 | 170.80p | SI Trade |
13:52:48 - 16-Sep-25 |
| Unknown* | 80,000 | 170.6141p | Ordinary |
13:13:49 - 16-Sep-25 |
| Sell* | 29,429 | 170.6404p | Ordinary |
13:12:42 - 16-Sep-25 |
| Unknown* | 6,708 | 170.6141p | Ordinary |
13:11:57 - 16-Sep-25 |
| Sell* | 13,413 | 170.7186p | Ordinary |
13:10:26 - 16-Sep-25 |
| Sell* | 80,000 | 170.513p | Ordinary |
11:12:51 - 16-Sep-25 |
| Sell* | 5,869 | 170.412p | Ordinary |
11:11:50 - 16-Sep-25 |
| Unknown* | 160,000 | 170.3151p | Ordinary |
11:04:31 - 16-Sep-25 |
| Buy* | 54 | 170.50p | Automatic Execution |
11:03:26 - 16-Sep-25 |
| Buy* | 50 | 170.50p | Automatic Execution |
11:03:26 - 16-Sep-25 |
| Sell* | 25,231 | 170.432p | SI Trade |
11:02:54 - 16-Sep-25 |
| Sell* | 80,000 | 170.213p | Ordinary |
10:43:50 - 16-Sep-25 |
| Buy* | 79,071 | 169.50p | Automatic Execution |
09:41:30 - 16-Sep-25 |
| Unknown* | 80,000 | 169.398p | Ordinary |
09:41:11 - 16-Sep-25 |
| Buy* | 80,000 | 169.385p | Ordinary |
09:39:07 - 16-Sep-25 |
| Buy* | 160,000 | 169.4265p | Ordinary |
09:38:06 - 16-Sep-25 |
| Unknown* | 1 | 169.803p | Ordinary |
09:28:31 - 16-Sep-25 |
| Unknown* | 1 | 169.998p | Ordinary |
09:28:03 - 16-Sep-25 |
| Buy* | 2,400 | 170.355p | SI Trade |
08:46:08 - 16-Sep-25 |
| Sell* | 10,000 | 170.331p | SI Trade |
08:44:25 - 16-Sep-25 |
| Sell* | 10,000 | 170.459p | SI Trade |
08:32:54 - 16-Sep-25 |
| Sell* | 80,000 | 169.917p | Ordinary |
08:15:31 - 16-Sep-25 |
| Sell* | 160,000 | 170.017p | Ordinary |
08:13:21 - 16-Sep-25 |
| Sell* | 5,875 | 170.225p | SI Trade |
08:09:39 - 16-Sep-25 |
| Buy* | 87 | 170.20p | SI Trade |
08:09:37 - 16-Sep-25 |
| Buy* | 105 | 170.20p | SI Trade |
08:09:33 - 16-Sep-25 |
| Buy* | 1 | 170.30p | SI Trade |
08:09:30 - 16-Sep-25 |
| Sell* | 2 | 170.20p | Automatic Execution |
08:09:28 - 16-Sep-25 |
| Sell* | 2 | 170.30p | Automatic Execution |
08:09:25 - 16-Sep-25 |