| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 409 | 252.00p | Suspected BUY Trade |
16:35:19 - 18-Sep-25 |
| Buy* | 1 | 252.00p | SI Trade |
16:25:13 - 18-Sep-25 |
| Unknown* | 0 | 250.00p | SI Trade |
16:20:00 - 18-Sep-25 |
| Buy* | 1,986 | 251.50p | Ordinary |
16:13:18 - 18-Sep-25 |
| Unknown* | 0 | 249.00p | SI Trade |
16:03:58 - 18-Sep-25 |
| Buy* | 11,949 | 251.0598p | Ordinary |
16:01:11 - 18-Sep-25 |
| Buy* | 2,000 | 250.602p | Ordinary |
15:55:18 - 18-Sep-25 |
| Sell* | 5,296 | 249.802p | Ordinary |
15:54:01 - 18-Sep-25 |
| Buy* | 2,020 | 250.55p | Ordinary |
15:44:52 - 18-Sep-25 |
| Buy* | 1,484 | 251.00p | Automatic Execution |
15:40:24 - 18-Sep-25 |
| Buy* | 1,389 | 251.29p | Ordinary |
15:22:53 - 18-Sep-25 |
| Sell* | 2 | 250.00p | SI Trade |
15:20:19 - 18-Sep-25 |
| Buy* | 5,662 | 250.503p | Ordinary |
14:50:23 - 18-Sep-25 |
| Buy* | 1 | 252.00p | SI Trade |
14:46:21 - 18-Sep-25 |
| Unknown* | 0 | 252.00p | SI Trade |
14:45:12 - 18-Sep-25 |
| Buy* | 8 | 252.00p | SI Trade |
14:34:41 - 18-Sep-25 |
| Buy* | 581 | 251.29p | Ordinary |
14:33:55 - 18-Sep-25 |
| Unknown* | 0 | 249.00p | SI Trade |
14:33:52 - 18-Sep-25 |
| Buy* | 6,185 | 251.29p | Ordinary |
14:20:06 - 18-Sep-25 |
| Unknown* | 175 | 250.50p | Ordinary |
14:08:05 - 18-Sep-25 |
| Buy* | 301 | 251.29p | Ordinary |
14:03:02 - 18-Sep-25 |
| Buy* | 1,700 | 251.29p | Ordinary |
13:35:10 - 18-Sep-25 |
| Sell* | 7 | 249.00p | SI Trade |
13:27:58 - 18-Sep-25 |
| Buy* | 39 | 252.00p | SI Trade |
13:27:58 - 18-Sep-25 |
| Buy* | 3,596 | 251.29p | Ordinary |
12:55:21 - 18-Sep-25 |
| Unknown* | 1,250 | 250.50p | Ordinary |
12:52:38 - 18-Sep-25 |
| Buy* | 55 | 251.29p | Ordinary |
12:42:53 - 18-Sep-25 |
| Buy* | 1 | 252.00p | SI Trade |
12:29:50 - 18-Sep-25 |
| Buy* | 1,989 | 251.29p | Ordinary |
12:25:19 - 18-Sep-25 |
| Buy* | 1,989 | 251.29p | Ordinary |
12:10:59 - 18-Sep-25 |
| Buy* | 795 | 251.29p | Ordinary |
12:10:39 - 18-Sep-25 |
| Sell* | 12,488 | 250.80p | Ordinary |
12:09:44 - 18-Sep-25 |
| Buy* | 1,099 | 251.29p | Ordinary |
11:57:37 - 18-Sep-25 |
| Sell* | 1,505 | 250.80p | Ordinary |
11:54:19 - 18-Sep-25 |
| Buy* | 994 | 251.30p | Ordinary |
11:24:10 - 18-Sep-25 |
| Buy* | 14,007 | 251.30p | Ordinary |
11:13:03 - 18-Sep-25 |
| Unknown* | 0 | 250.00p | SI Trade |
11:11:48 - 18-Sep-25 |
| Buy* | 238 | 251.30p | Ordinary |
10:47:47 - 18-Sep-25 |
| Sell* | 3,172 | 250.75p | Ordinary |
10:40:38 - 18-Sep-25 |
| Sell* | 11,887 | 250.75p | Ordinary |
10:39:15 - 18-Sep-25 |
| Buy* | 3,983 | 251.04p | Ordinary |
10:38:06 - 18-Sep-25 |
| Buy* | 7,562 | 251.06p | Ordinary |
10:33:11 - 18-Sep-25 |
| Unknown* | 0 | 250.00p | SI Trade |
10:23:54 - 18-Sep-25 |
| Buy* | 100 | 251.00p | SI Trade |
10:23:54 - 18-Sep-25 |
| Buy* | 5 | 251.98p | Ordinary |
10:19:36 - 18-Sep-25 |
| Buy* | 199 | 251.06p | Ordinary |
10:11:21 - 18-Sep-25 |
| Buy* | 2,718 | 251.08p | Ordinary |
10:10:30 - 18-Sep-25 |
| Buy* | 597 | 251.12p | Ordinary |
09:37:24 - 18-Sep-25 |
| Sell* | 10,219 | 250.90p | Ordinary |
09:26:45 - 18-Sep-25 |
| Buy* | 5,600 | 251.14p | Ordinary |
09:18:25 - 18-Sep-25 |
| Buy* | 4,619 | 251.16p | Ordinary |
09:09:31 - 18-Sep-25 |
| Sell* | 3,250 | 250.701p | Ordinary |
09:08:56 - 18-Sep-25 |
| Sell* | 8,055 | 250.84p | Ordinary |
09:08:41 - 18-Sep-25 |
| Buy* | 4,177 | 251.20p | Ordinary |
09:06:53 - 18-Sep-25 |
| Sell* | 439 | 251.00p | Automatic Execution |
09:03:45 - 18-Sep-25 |
| Sell* | 355 | 251.00p | Automatic Execution |
09:03:45 - 18-Sep-25 |
| Sell* | 2,148 | 251.00p | Automatic Execution |
09:03:45 - 18-Sep-25 |
| Unknown* | 0 | 251.00p | SI Trade |
09:01:23 - 18-Sep-25 |
| Unknown* | 0 | 252.00p | SI Trade |
09:01:23 - 18-Sep-25 |
| Sell* | 852 | 251.00p | Automatic Execution |
09:01:23 - 18-Sep-25 |
| Buy* | 4,500 | 251.00p | Automatic Execution |
09:01:23 - 18-Sep-25 |
| Sell* | 958 | 250.35p | Ordinary |
09:00:21 - 18-Sep-25 |
| Buy* | 19,839 | 251.00p | Ordinary |
08:41:58 - 18-Sep-25 |
| Buy* | 2,000 | 250.65p | Ordinary |
08:40:32 - 18-Sep-25 |
| Buy* | 797 | 250.66p | Ordinary |
08:38:31 - 18-Sep-25 |
| Buy* | 1 | 251.00p | SI Trade |
08:23:19 - 18-Sep-25 |
| Buy* | 5,270 | 251.34p | Ordinary |
08:12:52 - 18-Sep-25 |
| Buy* | 1,987 | 251.34p | Ordinary |
08:10:11 - 18-Sep-25 |
| Buy* | 3,240 | 251.36p | Ordinary |
08:07:00 - 18-Sep-25 |
| Buy* | 5,370 | 251.38p | Ordinary |
08:06:39 - 18-Sep-25 |
| Buy* | 1 | 252.00p | SI Trade |
08:06:38 - 18-Sep-25 |
| Buy* | 19 | 252.00p | SI Trade |
08:06:38 - 18-Sep-25 |
| Sell* | 5 | 250.00p | SI Trade |
08:06:38 - 18-Sep-25 |
| Unknown* | 0 | 252.00p | SI Trade |
08:06:38 - 18-Sep-25 |
| Sell* | 2 | 250.00p | SI Trade |
08:06:38 - 18-Sep-25 |
| Buy* | 1,175 | 251.398p | Ordinary |
08:06:31 - 18-Sep-25 |
| Buy* | 3,973 | 251.40p | Ordinary |
08:04:47 - 18-Sep-25 |
| Buy* | 1,175 | 251.40p | Ordinary |
08:04:08 - 18-Sep-25 |
| Buy* | 4,111 | 251.40p | Ordinary |
08:03:09 - 18-Sep-25 |
| Sell* | 3,031 | 250.702p | Ordinary |
08:00:41 - 18-Sep-25 |
| Buy* | 3,934 | 251.50p | Ordinary |
08:00:24 - 18-Sep-25 |
| Unknown* | 50,000 | 251.25p | Negotiated Trade |
16:35:34 - 17-Sep-25 |
| Buy* | 464 | 252.00p | Suspected BUY Trade |
16:35:21 - 17-Sep-25 |
| Buy* | 3,200 | 251.40p | Ordinary |
16:23:45 - 17-Sep-25 |
| Buy* | 6,000 | 251.40p | Ordinary |
16:16:42 - 17-Sep-25 |
| Buy* | 650 | 251.40p | Ordinary |
15:54:33 - 17-Sep-25 |
| Sell* | 8,500 | 250.50p | Ordinary |
15:52:52 - 17-Sep-25 |
| Sell* | 8,500 | 250.00p | Ordinary |
15:52:43 - 17-Sep-25 |
| Unknown* | 0 | 252.00p | SI Trade |
15:36:17 - 17-Sep-25 |
| Sell* | 55 | 250.80p | Ordinary |
15:24:40 - 17-Sep-25 |
| Buy* | 12,066 | 251.40p | Ordinary |
15:17:53 - 17-Sep-25 |
| Buy* | 2,381 | 251.44p | Ordinary |
14:58:03 - 17-Sep-25 |
| Sell* | 5,000 | 250.70p | Ordinary |
14:57:12 - 17-Sep-25 |
| Buy* | 2,000 | 251.44p | Ordinary |
14:55:42 - 17-Sep-25 |
| Buy* | 15,901 | 251.5063p | Ordinary |
14:51:33 - 17-Sep-25 |
| Buy* | 236 | 251.25p | Ordinary |
14:22:43 - 17-Sep-25 |
| Buy* | 3,980 | 251.248p | Ordinary |
13:47:25 - 17-Sep-25 |
| Buy* | 79 | 251.25p | Ordinary |
13:44:19 - 17-Sep-25 |
| Sell* | 7,500 | 250.502p | Ordinary |
13:42:54 - 17-Sep-25 |
| Buy* | 10 | 252.00p | SI Trade |
13:29:21 - 17-Sep-25 |
| Buy* | 157 | 251.25p | Ordinary |
13:27:32 - 17-Sep-25 |
| Buy* | 5,000 | 251.25p | Ordinary |
13:24:13 - 17-Sep-25 |
| Buy* | 5,000 | 251.25p | Ordinary |
13:23:39 - 17-Sep-25 |
| Sell* | 2,000 | 250.50p | Ordinary |
13:19:00 - 17-Sep-25 |
| Buy* | 1,396 | 251.25p | Ordinary |
13:09:58 - 17-Sep-25 |
| Buy* | 1,000 | 251.25p | Ordinary |
13:09:37 - 17-Sep-25 |
| Buy* | 396 | 251.25p | Ordinary |
13:02:55 - 17-Sep-25 |
| Buy* | 1 | 252.00p | SI Trade |
13:02:21 - 17-Sep-25 |
| Sell* | 123 | 250.00p | SI Trade |
13:02:21 - 17-Sep-25 |
| Buy* | 17,903 | 251.32p | Ordinary |
12:27:20 - 17-Sep-25 |
| Buy* | 4,321 | 251.25p | Ordinary |
12:23:18 - 17-Sep-25 |
| Buy* | 79 | 251.25p | Ordinary |
12:22:55 - 17-Sep-25 |
| Buy* | 4,242 | 251.25p | Ordinary |
12:15:54 - 17-Sep-25 |
| Buy* | 170 | 252.00p | SI Trade |
12:11:21 - 17-Sep-25 |
| Buy* | 3 | 252.00p | SI Trade |
12:11:21 - 17-Sep-25 |
| Buy* | 1 | 252.00p | SI Trade |
12:11:21 - 17-Sep-25 |
| Buy* | 3,977 | 251.25p | Ordinary |
12:07:20 - 17-Sep-25 |
| Buy* | 1,990 | 251.25p | Ordinary |
12:07:05 - 17-Sep-25 |
| Buy* | 1,987 | 251.25p | Ordinary |
12:02:37 - 17-Sep-25 |
| Buy* | 9,400 | 251.25p | Ordinary |
11:52:43 - 17-Sep-25 |
| Buy* | 9,400 | 251.25p | Ordinary |
11:52:33 - 17-Sep-25 |
| Buy* | 1,725 | 251.32p | Ordinary |
11:50:31 - 17-Sep-25 |
| Buy* | 8,213 | 251.25p | Ordinary |
11:48:16 - 17-Sep-25 |
| Sell* | 5,000 | 250.202p | Ordinary |
11:47:10 - 17-Sep-25 |
| Buy* | 6,763 | 251.26p | Ordinary |
11:46:22 - 17-Sep-25 |
| Buy* | 79 | 251.309p | SI Trade |
11:36:10 - 17-Sep-25 |
| Buy* | 7,857 | 251.32p | Ordinary |
11:35:59 - 17-Sep-25 |
| Buy* | 4,371 | 251.32p | Ordinary |
11:23:01 - 17-Sep-25 |
| Buy* | 2,822 | 251.25p | Ordinary |
11:10:39 - 17-Sep-25 |
| Buy* | 2,822 | 251.36p | Ordinary |
10:40:31 - 17-Sep-25 |
| Buy* | 437 | 251.17p | SI Trade |
10:21:27 - 17-Sep-25 |
| Buy* | 32 | 251.39p | Ordinary |
10:18:35 - 17-Sep-25 |
| Buy* | 10,422 | 251.25p | Ordinary |
10:13:25 - 17-Sep-25 |
| Buy* | 7,443 | 251.38p | Ordinary |
10:12:26 - 17-Sep-25 |
| Sell* | 6,250 | 250.20p | Ordinary |
10:10:57 - 17-Sep-25 |
| Buy* | 1,987 | 251.40p | Ordinary |
09:53:22 - 17-Sep-25 |
| Buy* | 6 | 252.00p | SI Trade |
09:35:46 - 17-Sep-25 |
| Buy* | 3 | 252.00p | SI Trade |
09:35:46 - 17-Sep-25 |
| Sell* | 27 | 250.00p | SI Trade |
09:35:46 - 17-Sep-25 |
| Buy* | 7 | 252.00p | SI Trade |
09:35:46 - 17-Sep-25 |
| Buy* | 992 | 251.42p | Ordinary |
09:27:26 - 17-Sep-25 |
| Buy* | 710 | 251.44p | Ordinary |
09:15:03 - 17-Sep-25 |
| Buy* | 238 | 251.44p | Ordinary |
09:05:24 - 17-Sep-25 |
| Buy* | 1,589 | 251.44p | Ordinary |
08:00:08 - 17-Sep-25 |
| Unknown* | 125,000 | 251.51p | Negotiated Trade |
16:35:37 - 16-Sep-25 |
| Buy* | 524 | 251.00p | Suspected BUY Trade |
16:35:23 - 16-Sep-25 |
| Unknown* | 10,000 | 250.00p | Ordinary |
16:27:19 - 16-Sep-25 |
| Buy* | 7,970 | 250.7643p | Ordinary |
16:17:09 - 16-Sep-25 |
| Buy* | 1,995 | 250.53023p | Ordinary |
16:14:38 - 16-Sep-25 |
| Unknown* | 0 | 251.00p | SI Trade |
16:11:22 - 16-Sep-25 |
| Buy* | 675 | 250.00p | Automatic Execution |
16:03:25 - 16-Sep-25 |
| Buy* | 675 | 249.999p | Ordinary |
16:03:19 - 16-Sep-25 |
| Unknown* | 0 | 250.00p | SI Trade |
16:02:09 - 16-Sep-25 |
| Buy* | 1,500 | 250.00p | Automatic Execution |
16:02:09 - 16-Sep-25 |
| Buy* | 1,500 | 249.999p | Ordinary |
16:01:57 - 16-Sep-25 |
| Buy* | 1,200 | 249.999p | Ordinary |
15:55:28 - 16-Sep-25 |
| Buy* | 2,950 | 249.9999p | Ordinary |
15:54:34 - 16-Sep-25 |
| Sell* | 1,334 | 249.3105p | Ordinary |
15:47:38 - 16-Sep-25 |
| Buy* | 676 | 250.00p | Automatic Execution |
15:34:17 - 16-Sep-25 |
| Buy* | 749 | 250.00p | Automatic Execution |
15:34:17 - 16-Sep-25 |
| Buy* | 1,425 | 249.999p | Ordinary |
15:34:10 - 16-Sep-25 |
| Sell* | 3,000 | 249.311p | Ordinary |
15:28:15 - 16-Sep-25 |
| Sell* | 2,400 | 249.31p | Ordinary |
15:26:31 - 16-Sep-25 |
| Sell* | 7 | 249.00p | SI Trade |
14:56:40 - 16-Sep-25 |
| Sell* | 82 | 249.38p | SI Trade |
14:54:30 - 16-Sep-25 |
| Sell* | 15,000 | 250.00p | Automatic Execution |
14:49:11 - 16-Sep-25 |
| Sell* | 251 | 250.00p | Automatic Execution |
14:49:11 - 16-Sep-25 |
| Buy* | 9 | 251.00p | SI Trade |
14:37:58 - 16-Sep-25 |
| Buy* | 1,190 | 250.999p | Ordinary |
13:56:30 - 16-Sep-25 |
| Buy* | 97 | 250.99p | Ordinary |
13:38:09 - 16-Sep-25 |
| Buy* | 99 | 251.00p | SI Trade |
13:36:34 - 16-Sep-25 |
| Sell* | 1,600 | 250.332p | Negotiated Trade |
13:23:34 - 16-Sep-25 |
| Sell* | 637 | 250.355p | SI Trade |
13:11:16 - 16-Sep-25 |
| Buy* | 9,159 | 250.95p | Ordinary |
13:09:15 - 16-Sep-25 |
| Buy* | 3,113 | 250.622p | SI Trade |
13:05:06 - 16-Sep-25 |
| Buy* | 6,000 | 250.94233p | Ordinary |
13:03:56 - 16-Sep-25 |
| Buy* | 3,000 | 250.72p | Ordinary |
12:54:15 - 16-Sep-25 |
| Unknown* | 0 | 250.00p | SI Trade |
12:54:08 - 16-Sep-25 |
| Buy* | 9,452 | 250.70p | Ordinary |
12:49:53 - 16-Sep-25 |
| Sell* | 3,050 | 250.2955p | Ordinary |
12:47:51 - 16-Sep-25 |
| Buy* | 9,686 | 250.70p | Ordinary |
12:38:14 - 16-Sep-25 |
| Buy* | 1,992 | 250.70p | Ordinary |
12:36:06 - 16-Sep-25 |
| Unknown* | 0 | 251.00p | SI Trade |
12:33:32 - 16-Sep-25 |
| Unknown* | 0 | 251.00p | SI Trade |
12:33:32 - 16-Sep-25 |
| Buy* | 3,031 | 250.72p | Ordinary |
12:30:59 - 16-Sep-25 |
| Buy* | 2,900 | 250.625p | Ordinary |
12:08:50 - 16-Sep-25 |
| Buy* | 1 | 250.90p | Ordinary |
12:08:15 - 16-Sep-25 |
| Buy* | 430 | 250.90p | Ordinary |
12:08:00 - 16-Sep-25 |
| Sell* | 85,142 | 249.00p | Automatic Execution |
12:06:28 - 16-Sep-25 |
| Sell* | 1,538 | 249.00p | Automatic Execution |
12:06:28 - 16-Sep-25 |
| Sell* | 20 | 249.00p | Automatic Execution |
12:06:28 - 16-Sep-25 |
| Sell* | 3,300 | 250.00p | Automatic Execution |
12:06:28 - 16-Sep-25 |
| Sell* | 10,000 | 251.00p | Automatic Execution |
12:06:28 - 16-Sep-25 |
| Sell* | 6,680 | 251.00p | Automatic Execution |
12:06:17 - 16-Sep-25 |
| Buy* | 20 | 251.00p | Automatic Execution |
12:06:16 - 16-Sep-25 |
| Buy* | 3,300 | 251.00p | Automatic Execution |
12:06:16 - 16-Sep-25 |
| Sell* | 29,172 | 248.00p | Automatic Execution |
12:06:00 - 16-Sep-25 |
| Sell* | 1,362 | 248.00p | Automatic Execution |
12:06:00 - 16-Sep-25 |
| Sell* | 100,000 | 249.00p | Automatic Execution |
12:06:00 - 16-Sep-25 |
| Sell* | 44,726 | 249.00p | Automatic Execution |
12:06:00 - 16-Sep-25 |