| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,196 | 264.50p | Automatic Execution |
16:35:29 - 17-Sep-25 |
| Buy* | 5,254 | 264.50p | Automatic Execution |
16:35:29 - 17-Sep-25 |
| Buy* | 66,019 | 264.50p | Suspected BUY Trade |
16:35:29 - 17-Sep-25 |
| Buy* | 1,942 | 263.26p | Ordinary |
16:16:58 - 17-Sep-25 |
| Buy* | 2,266 | 263.2552p | Ordinary |
16:16:17 - 17-Sep-25 |
| Sell* | 84 | 263.00p | Automatic Execution |
16:10:17 - 17-Sep-25 |
| Sell* | 115,000 | 263.00p | Negotiated Trade |
16:06:36 - 17-Sep-25 |
| Buy* | 456 | 263.00p | Automatic Execution |
16:01:42 - 17-Sep-25 |
| Buy* | 1 | 263.35p | Ordinary |
15:55:16 - 17-Sep-25 |
| Buy* | 2,000 | 263.0288p | Ordinary |
15:50:08 - 17-Sep-25 |
| Buy* | 3,065 | 263.00p | Automatic Execution |
15:46:08 - 17-Sep-25 |
| Buy* | 1,258 | 263.011p | Ordinary |
15:41:08 - 17-Sep-25 |
| Buy* | 1,000 | 263.02p | Ordinary |
15:36:44 - 17-Sep-25 |
| Buy* | 2,268 | 263.011p | Ordinary |
15:36:42 - 17-Sep-25 |
| Buy* | 755 | 263.011p | Ordinary |
15:35:44 - 17-Sep-25 |
| Unknown* | 150,000 | 263.00p | Negotiated Trade |
15:34:15 - 17-Sep-25 |
| Buy* | 727 | 263.00p | Automatic Execution |
15:34:02 - 17-Sep-25 |
| Buy* | 589 | 263.00p | Automatic Execution |
15:34:02 - 17-Sep-25 |
| Buy* | 222 | 263.00p | SI Trade |
15:32:00 - 17-Sep-25 |
| Sell* | 222 | 262.50p | SI Trade |
15:32:00 - 17-Sep-25 |
| Sell* | 4,400 | 263.00p | Automatic Execution |
15:27:35 - 17-Sep-25 |
| Buy* | 574 | 263.011p | Ordinary |
15:24:09 - 17-Sep-25 |
| Sell* | 707 | 263.00p | Automatic Execution |
15:21:16 - 17-Sep-25 |
| Sell* | 4,600 | 263.00p | Automatic Execution |
15:21:16 - 17-Sep-25 |
| Buy* | 666 | 263.00p | Automatic Execution |
15:20:30 - 17-Sep-25 |
| Buy* | 1,952 | 263.00p | Automatic Execution |
15:20:30 - 17-Sep-25 |
| Sell* | 1,700 | 263.00p | Automatic Execution |
15:19:45 - 17-Sep-25 |
| Sell* | 900 | 263.00p | Automatic Execution |
15:18:57 - 17-Sep-25 |
| Buy* | 1,924 | 263.02p | Ordinary |
15:18:06 - 17-Sep-25 |
| Unknown* | 837 | 263.00p | SI Trade |
15:18:00 - 17-Sep-25 |
| Buy* | 4 | 263.02p | Ordinary |
15:17:03 - 17-Sep-25 |
| Buy* | 1,560 | 263.256p | Ordinary |
15:16:55 - 17-Sep-25 |
| Sell* | 872 | 263.00p | Automatic Execution |
15:16:47 - 17-Sep-25 |
| Buy* | 61 | 263.011p | Ordinary |
15:16:05 - 17-Sep-25 |
| Sell* | 1,200 | 263.00p | Automatic Execution |
15:09:07 - 17-Sep-25 |
| Sell* | 222 | 263.00p | Automatic Execution |
15:09:07 - 17-Sep-25 |
| Buy* | 2,908 | 263.011p | Ordinary |
15:06:51 - 17-Sep-25 |
| Sell* | 1,000 | 263.00p | Automatic Execution |
15:03:37 - 17-Sep-25 |
| Sell* | 8,971 | 263.00p | Automatic Execution |
15:03:27 - 17-Sep-25 |
| Buy* | 8,022 | 263.02p | Ordinary |
15:00:24 - 17-Sep-25 |
| Sell* | 9,000 | 263.00p | Automatic Execution |
14:59:29 - 17-Sep-25 |
| Sell* | 800 | 263.00p | Automatic Execution |
14:57:01 - 17-Sep-25 |
| Sell* | 1,500 | 263.00p | Automatic Execution |
14:56:00 - 17-Sep-25 |
| Buy* | 2,000 | 263.011p | Ordinary |
14:52:20 - 17-Sep-25 |
| Buy* | 45,052 | 263.4899p | Ordinary |
14:49:14 - 17-Sep-25 |
| Buy* | 380 | 263.0418p | Ordinary |
14:47:18 - 17-Sep-25 |
| Sell* | 602 | 263.00p | Automatic Execution |
14:47:05 - 17-Sep-25 |
| Sell* | 3,700 | 263.00p | Automatic Execution |
14:47:05 - 17-Sep-25 |
| Buy* | 4,000 | 263.011p | Ordinary |
14:46:04 - 17-Sep-25 |
| Buy* | 969 | 263.033p | Ordinary |
14:45:16 - 17-Sep-25 |
| Unknown* | 50,000 | 263.00p | Ordinary |
14:40:32 - 17-Sep-25 |
| Buy* | 5,666 | 263.2555p | Ordinary |
14:39:19 - 17-Sep-25 |
| Buy* | 1 | 263.50p | SI Trade |
14:33:45 - 17-Sep-25 |
| Buy* | 5,672 | 263.01p | Ordinary |
14:28:13 - 17-Sep-25 |
| Buy* | 1,000 | 263.011p | Ordinary |
14:26:59 - 17-Sep-25 |
| Buy* | 18 | 263.50p | SI Trade |
14:26:10 - 17-Sep-25 |
| Buy* | 219 | 263.00p | Automatic Execution |
14:24:24 - 17-Sep-25 |
| Buy* | 589 | 263.00p | Automatic Execution |
14:24:24 - 17-Sep-25 |
| Buy* | 3,806 | 262.76p | Ordinary |
14:22:41 - 17-Sep-25 |
| Sell* | 3,390 | 263.0288p | Ordinary |
14:15:25 - 17-Sep-25 |
| Buy* | 8,773 | 263.50p | Automatic Execution |
14:15:22 - 17-Sep-25 |
| Buy* | 330 | 263.50p | Automatic Execution |
14:15:22 - 17-Sep-25 |
| Buy* | 330 | 263.50p | Automatic Execution |
14:15:22 - 17-Sep-25 |
| Buy* | 567 | 263.50p | Automatic Execution |
14:15:22 - 17-Sep-25 |
| Buy* | 4,306 | 263.256p | Ordinary |
14:14:20 - 17-Sep-25 |
| Buy* | 4,045 | 263.011p | Ordinary |
14:14:14 - 17-Sep-25 |
| Buy* | 278 | 263.50p | Automatic Execution |
14:12:36 - 17-Sep-25 |
| Buy* | 4,155 | 263.50p | Automatic Execution |
14:12:36 - 17-Sep-25 |
| Unknown* | 1,624 | 263.00p | SI Trade |
14:08:47 - 17-Sep-25 |
| Buy* | 11,420 | 263.011p | Ordinary |
14:07:27 - 17-Sep-25 |
| Sell* | 8,884 | 263.00p | Automatic Execution |
14:07:09 - 17-Sep-25 |
| Buy* | 642 | 263.2555p | Ordinary |
14:07:05 - 17-Sep-25 |
| Buy* | 1,737 | 263.2555p | Ordinary |
14:05:34 - 17-Sep-25 |
| Sell* | 332 | 263.00p | Automatic Execution |
13:59:53 - 17-Sep-25 |
| Sell* | 414 | 263.00p | Automatic Execution |
13:59:53 - 17-Sep-25 |
| Sell* | 791 | 263.00p | Automatic Execution |
13:59:53 - 17-Sep-25 |
| Buy* | 151 | 263.50p | SI Trade |
13:56:03 - 17-Sep-25 |
| Sell* | 28 | 263.00p | Automatic Execution |
13:56:03 - 17-Sep-25 |
| Buy* | 48 | 263.50p | SI Trade |
13:47:07 - 17-Sep-25 |
| Buy* | 13 | 263.012p | Ordinary |
13:46:58 - 17-Sep-25 |
| Buy* | 378 | 263.016p | Ordinary |
13:20:17 - 17-Sep-25 |
| Buy* | 3,806 | 263.02p | Ordinary |
13:15:37 - 17-Sep-25 |
| Sell* | 28 | 262.50p | Automatic Execution |
13:10:16 - 17-Sep-25 |
| Sell* | 5,672 | 262.884p | Ordinary |
13:08:03 - 17-Sep-25 |
| Buy* | 2,166 | 263.0288p | Ordinary |
13:03:34 - 17-Sep-25 |
| Sell* | 47 | 262.932p | Ordinary |
12:21:34 - 17-Sep-25 |
| Sell* | 791 | 263.00p | Automatic Execution |
12:17:35 - 17-Sep-25 |
| Sell* | 1,727 | 263.00p | Automatic Execution |
12:17:35 - 17-Sep-25 |
| Buy* | 459 | 263.00p | Automatic Execution |
12:17:35 - 17-Sep-25 |
| Buy* | 459 | 263.00p | Automatic Execution |
12:17:35 - 17-Sep-25 |
| Buy* | 1,090 | 262.76p | Ordinary |
12:11:42 - 17-Sep-25 |
| Buy* | 1,250 | 262.775p | Ordinary |
12:01:42 - 17-Sep-25 |
| Buy* | 1,200 | 262.756p | Ordinary |
11:53:06 - 17-Sep-25 |
| Buy* | 4,345 | 262.925p | Ordinary |
11:52:34 - 17-Sep-25 |
| Buy* | 2,280 | 263.05p | Ordinary |
11:41:23 - 17-Sep-25 |
| Buy* | 2,268 | 263.05p | Ordinary |
11:29:11 - 17-Sep-25 |
| Buy* | 500 | 263.012p | Ordinary |
11:28:50 - 17-Sep-25 |
| Sell* | 28 | 262.50p | Automatic Execution |
11:20:00 - 17-Sep-25 |
| Sell* | 1 | 262.50p | Automatic Execution |
11:20:00 - 17-Sep-25 |
| Buy* | 2,342 | 263.05p | Ordinary |
11:17:42 - 17-Sep-25 |
| Buy* | 5,000 | 263.05p | Ordinary |
11:10:50 - 17-Sep-25 |
| Buy* | 5,674 | 263.0049p | Ordinary |
11:05:19 - 17-Sep-25 |
| Buy* | 3,602 | 263.0049p | Ordinary |
11:05:05 - 17-Sep-25 |
| Buy* | 3,802 | 263.0049p | Ordinary |
11:03:18 - 17-Sep-25 |
| Sell* | 26,000 | 262.6101p | Ordinary |
11:01:07 - 17-Sep-25 |
| Sell* | 7,862 | 262.755p | Ordinary |
11:01:04 - 17-Sep-25 |
| Buy* | 610 | 263.00p | Automatic Execution |
11:00:56 - 17-Sep-25 |
| Buy* | 1 | 263.00p | Automatic Execution |
11:00:56 - 17-Sep-25 |
| Buy* | 2,380 | 262.755p | Ordinary |
10:56:44 - 17-Sep-25 |
| Sell* | 1,990 | 262.998p | Ordinary |
10:51:55 - 17-Sep-25 |
| Buy* | 610 | 263.00p | Automatic Execution |
10:51:13 - 17-Sep-25 |
| Sell* | 63 | 262.7495p | Ordinary |
10:46:10 - 17-Sep-25 |
| Sell* | 1,816 | 262.749p | Ordinary |
10:46:03 - 17-Sep-25 |
| Buy* | 2,036 | 262.83p | Ordinary |
10:46:03 - 17-Sep-25 |
| Sell* | 123 | 262.7495p | Ordinary |
10:36:13 - 17-Sep-25 |
| Sell* | 11 | 262.50p | Automatic Execution |
10:27:33 - 17-Sep-25 |
| Sell* | 104 | 262.50p | Automatic Execution |
10:27:33 - 17-Sep-25 |
| Sell* | 116 | 262.50p | Automatic Execution |
10:27:33 - 17-Sep-25 |
| Sell* | 1,303 | 263.00p | Automatic Execution |
10:18:04 - 17-Sep-25 |
| Sell* | 28 | 263.00p | Automatic Execution |
10:18:04 - 17-Sep-25 |
| Sell* | 417 | 263.498p | Ordinary |
10:14:35 - 17-Sep-25 |
| Sell* | 1,884 | 263.499p | Ordinary |
10:10:39 - 17-Sep-25 |
| Buy* | 200 | 264.00p | SI Trade |
10:07:52 - 17-Sep-25 |
| Buy* | 3,795 | 263.51p | Ordinary |
10:06:56 - 17-Sep-25 |
| Sell* | 100,000 | 263.00p | Negotiated Trade |
10:06:22 - 17-Sep-25 |
| Buy* | 1,005 | 263.51p | Ordinary |
10:03:10 - 17-Sep-25 |
| Buy* | 2 | 263.511p | Ordinary |
10:02:48 - 17-Sep-25 |
| Buy* | 2 | 263.511p | Ordinary |
10:02:35 - 17-Sep-25 |
| Buy* | 103 | 263.511p | Ordinary |
10:02:27 - 17-Sep-25 |
| Buy* | 13,240 | 263.5264p | Ordinary |
09:50:30 - 17-Sep-25 |
| Buy* | 1,930 | 263.5176p | Ordinary |
09:50:09 - 17-Sep-25 |
| Buy* | 1,517 | 263.5176p | Ordinary |
09:47:00 - 17-Sep-25 |
| Buy* | 1,560 | 263.5176p | Ordinary |
09:44:18 - 17-Sep-25 |
| Buy* | 14,711 | 263.511p | Ordinary |
09:43:00 - 17-Sep-25 |
| Sell* | 2,932 | 263.50p | Automatic Execution |
09:40:35 - 17-Sep-25 |
| Sell* | 1,130 | 263.696p | Ordinary |
09:38:30 - 17-Sep-25 |
| Buy* | 2,650 | 263.7588p | Ordinary |
09:28:54 - 17-Sep-25 |
| Sell* | 7,543 | 263.726p | Ordinary |
09:28:28 - 17-Sep-25 |
| Sell* | 2,636 | 263.736p | Ordinary |
09:27:43 - 17-Sep-25 |
| Sell* | 18 | 263.727p | Ordinary |
09:24:36 - 17-Sep-25 |
| Buy* | 170 | 263.755p | Ordinary |
09:21:40 - 17-Sep-25 |
| Buy* | 40 | 264.00p | SI Trade |
09:16:13 - 17-Sep-25 |
| Sell* | 28 | 263.50p | Automatic Execution |
09:16:13 - 17-Sep-25 |
| Buy* | 1,140 | 263.7594p | Ordinary |
09:13:11 - 17-Sep-25 |
| Buy* | 20,849 | 263.795p | Ordinary |
09:08:20 - 17-Sep-25 |
| Sell* | 568 | 263.727p | Ordinary |
09:07:31 - 17-Sep-25 |
| Sell* | 2 | 263.50p | Automatic Execution |
09:03:48 - 17-Sep-25 |
| Sell* | 38 | 263.50p | Automatic Execution |
09:03:48 - 17-Sep-25 |
| Buy* | 61 | 263.755p | Ordinary |
09:00:28 - 17-Sep-25 |
| Buy* | 174 | 263.755p | Ordinary |
09:00:25 - 17-Sep-25 |
| Buy* | 3,790 | 263.80p | Ordinary |
08:56:00 - 17-Sep-25 |
| Sell* | 503 | 264.00p | Automatic Execution |
08:54:51 - 17-Sep-25 |
| Sell* | 44 | 264.00p | Automatic Execution |
08:54:51 - 17-Sep-25 |
| Buy* | 1,134 | 264.2594p | Ordinary |
08:53:16 - 17-Sep-25 |
| Buy* | 4,096 | 264.255p | Ordinary |
08:48:18 - 17-Sep-25 |
| Sell* | 12,807 | 264.113p | Ordinary |
08:47:30 - 17-Sep-25 |
| Buy* | 4,900 | 264.3195p | Ordinary |
08:39:16 - 17-Sep-25 |
| Sell* | 3,788 | 263.956p | Ordinary |
08:35:26 - 17-Sep-25 |
| Unknown* | 0 | 264.50p | SI Trade |
08:23:31 - 17-Sep-25 |
| Buy* | 1 | 264.50p | SI Trade |
08:23:31 - 17-Sep-25 |
| Buy* | 1 | 264.50p | SI Trade |
08:23:31 - 17-Sep-25 |
| Sell* | 2,000 | 263.975p | Ordinary |
08:17:40 - 17-Sep-25 |
| Sell* | 273 | 264.00p | Automatic Execution |
08:12:04 - 17-Sep-25 |
| Sell* | 13 | 264.00p | Automatic Execution |
08:12:04 - 17-Sep-25 |
| Sell* | 500 | 264.00p | Automatic Execution |
08:06:23 - 17-Sep-25 |
| Sell* | 3,000 | 264.00p | Automatic Execution |
08:01:44 - 17-Sep-25 |
| Sell* | 3,000 | 264.00p | Automatic Execution |
08:01:11 - 17-Sep-25 |
| Buy* | 1,700 | 262.50p | Automatic Execution |
08:00:53 - 17-Sep-25 |
| Buy* | 10 | 262.00p | Automatic Execution |
08:00:53 - 17-Sep-25 |
| Unknown* | 0 | 262.50p | SI Trade |
08:00:53 - 17-Sep-25 |
| Sell* | 1 | 262.50p | SI Trade |
08:00:53 - 17-Sep-25 |
| Sell* | 7 | 262.50p | SI Trade |
08:00:53 - 17-Sep-25 |
| Buy* | 19 | 262.50p | Automatic Execution |
08:00:53 - 17-Sep-25 |
| Buy* | 3,797 | 261.82p | Ordinary |
08:00:19 - 17-Sep-25 |
| Buy* | 98 | 261.82p | Ordinary |
08:00:19 - 17-Sep-25 |
| Buy* | 16,186 | 261.82p | Ordinary |
08:00:19 - 17-Sep-25 |
| Buy* | 232 | 261.82p | Ordinary |
08:00:19 - 17-Sep-25 |
| Buy* | 20,000 | 261.828p | Ordinary |
08:00:19 - 17-Sep-25 |
| Buy* | 14,419 | 261.82p | Ordinary |
08:00:18 - 17-Sep-25 |
| Sell* | 1,700 | 261.50p | Uncrossing Trade |
08:00:15 - 17-Sep-25 |
| Buy* | 40,932 | 262.50p | Suspected BUY Trade |
16:35:15 - 16-Sep-25 |
| Buy* | 7 | 262.50p | Automatic Execution |
16:28:42 - 16-Sep-25 |
| Buy* | 21 | 262.50p | Automatic Execution |
16:28:42 - 16-Sep-25 |
| Buy* | 113 | 262.50p | Automatic Execution |
16:28:42 - 16-Sep-25 |
| Buy* | 28 | 262.50p | Automatic Execution |
16:28:42 - 16-Sep-25 |
| Unknown* | 52 | 262.25p | SI Trade |
16:23:19 - 16-Sep-25 |
| Buy* | 924 | 262.253p | Ordinary |
16:17:55 - 16-Sep-25 |
| Sell* | 1 | 262.00p | Automatic Execution |
16:17:54 - 16-Sep-25 |
| Unknown* | 104 | 262.25p | SI Trade |
16:15:31 - 16-Sep-25 |
| Unknown* | 0 | 262.00p | SI Trade |
16:08:50 - 16-Sep-25 |
| Unknown* | 0 | 262.50p | SI Trade |
16:08:50 - 16-Sep-25 |
| Buy* | 3,700 | 262.30p | Ordinary |
16:03:14 - 16-Sep-25 |
| Unknown* | 141 | 262.25p | SI Trade |
16:02:22 - 16-Sep-25 |
| Buy* | 2 | 262.50p | SI Trade |
15:57:21 - 16-Sep-25 |
| Buy* | 1,524 | 262.30p | Ordinary |
15:54:04 - 16-Sep-25 |
| Buy* | 2 | 262.50p | SI Trade |
15:51:54 - 16-Sep-25 |
| Buy* | 49,084 | 262.10p | Ordinary |
15:44:26 - 16-Sep-25 |
| Buy* | 4,334 | 262.0306p | Ordinary |
15:39:09 - 16-Sep-25 |
| Buy* | 953 | 262.10p | Ordinary |
15:31:30 - 16-Sep-25 |
| Buy* | 2,943 | 262.5306p | Ordinary |
15:27:59 - 16-Sep-25 |