| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,908 | 121.00p | Automatic Execution |
12:47:13 - 12-Sep-25 |
| Sell* | 2,108 | 121.222p | Ordinary |
12:46:58 - 12-Sep-25 |
| Sell* | 2,026 | 121.00p | Automatic Execution |
12:38:05 - 12-Sep-25 |
| Sell* | 8,934 | 121.00p | Automatic Execution |
12:36:42 - 12-Sep-25 |
| Sell* | 16 | 121.00p | SI Trade |
12:36:40 - 12-Sep-25 |
| Sell* | 310 | 121.00p | Automatic Execution |
12:36:40 - 12-Sep-25 |
| Sell* | 8,934 | 121.00p | Automatic Execution |
12:36:40 - 12-Sep-25 |
| Sell* | 488 | 121.204p | Negotiated Trade |
12:29:13 - 12-Sep-25 |
| Buy* | 200 | 121.50p | SI Trade |
12:18:04 - 12-Sep-25 |
| Buy* | 1,974 | 121.50p | Automatic Execution |
12:18:04 - 12-Sep-25 |
| Buy* | 14 | 121.50p | Automatic Execution |
12:18:04 - 12-Sep-25 |
| Buy* | 12 | 121.50p | Automatic Execution |
12:18:04 - 12-Sep-25 |
| Buy* | 3,000 | 121.2891p | Ordinary |
12:17:07 - 12-Sep-25 |
| Sell* | 4,944 | 120.1808p | Ordinary |
12:11:54 - 12-Sep-25 |
| Buy* | 413 | 120.8665p | Ordinary |
12:08:13 - 12-Sep-25 |
| Buy* | 5 | 121.08p | Ordinary |
12:08:10 - 12-Sep-25 |
| Sell* | 4,500 | 120.1808p | Ordinary |
12:02:09 - 12-Sep-25 |
| Sell* | 1,900 | 120.1808p | Ordinary |
11:37:56 - 12-Sep-25 |
| Sell* | 916 | 120.1808p | Ordinary |
11:33:50 - 12-Sep-25 |
| Buy* | 403 | 120.868p | Suspected BUY Trade |
11:19:13 - 12-Sep-25 |
| Buy* | 821 | 121.065p | Suspected BUY Trade |
11:17:25 - 12-Sep-25 |
| Sell* | 1,822 | 120.71p | Negotiated Trade |
11:15:53 - 12-Sep-25 |
| Sell* | 2,979 | 120.18p | Ordinary |
11:12:29 - 12-Sep-25 |
| Sell* | 726 | 120.1815p | Ordinary |
11:02:14 - 12-Sep-25 |
| Sell* | 1,077 | 120.671p | Negotiated Trade |
10:58:57 - 12-Sep-25 |
| Sell* | 4,041 | 120.1815p | Ordinary |
10:57:50 - 12-Sep-25 |
| Unknown* | 826 | 120.75p | SI Trade |
10:53:33 - 12-Sep-25 |
| Unknown* | 6 | 121.50p | OTC Trade |
10:52:30 - 12-Sep-25 |
| Sell* | 1 | 120.00p | SI Trade |
10:49:08 - 12-Sep-25 |
| Sell* | 173 | 120.2295p | Ordinary |
10:42:17 - 12-Sep-25 |
| Sell* | 3,311 | 120.63p | Negotiated Trade |
10:32:04 - 12-Sep-25 |
| Buy* | 583 | 119.50p | Automatic Execution |
10:25:06 - 12-Sep-25 |
| Buy* | 810 | 119.50p | Automatic Execution |
10:25:06 - 12-Sep-25 |
| Buy* | 3,964 | 119.50p | Automatic Execution |
10:25:06 - 12-Sep-25 |
| Buy* | 166 | 119.00p | Automatic Execution |
10:25:06 - 12-Sep-25 |
| Buy* | 2,509 | 118.78p | Ordinary |
10:24:44 - 12-Sep-25 |
| Buy* | 834 | 118.86p | Ordinary |
10:24:21 - 12-Sep-25 |
| Buy* | 1,152 | 118.78p | Ordinary |
10:23:39 - 12-Sep-25 |
| Sell* | 3,000 | 118.50p | Automatic Execution |
10:13:51 - 12-Sep-25 |
| Buy* | 1,000 | 119.22p | Ordinary |
10:13:48 - 12-Sep-25 |
| Buy* | 205 | 119.332p | Suspected BUY Trade |
10:10:42 - 12-Sep-25 |
| Buy* | 33 | 119.50p | SI Trade |
10:09:57 - 12-Sep-25 |
| Buy* | 593 | 119.50p | SI Trade |
10:01:53 - 12-Sep-25 |
| Sell* | 2,266 | 118.50p | Automatic Execution |
10:01:46 - 12-Sep-25 |
| Sell* | 1,500 | 119.50p | Automatic Execution |
10:01:46 - 12-Sep-25 |
| Sell* | 3,105 | 119.50p | Automatic Execution |
10:01:46 - 12-Sep-25 |
| Sell* | 1,485 | 119.50p | Automatic Execution |
10:00:00 - 12-Sep-25 |
| Sell* | 1,015 | 119.50p | Automatic Execution |
10:00:00 - 12-Sep-25 |
| Sell* | 7,157 | 119.50p | Automatic Execution |
09:56:12 - 12-Sep-25 |
| Buy* | 2 | 120.00p | Automatic Execution |
09:54:28 - 12-Sep-25 |
| Sell* | 910 | 119.50p | Automatic Execution |
09:50:34 - 12-Sep-25 |
| Buy* | 2 | 120.00p | SI Trade |
09:46:04 - 12-Sep-25 |
| Sell* | 122 | 119.50p | Automatic Execution |
09:46:04 - 12-Sep-25 |
| Sell* | 8,520 | 119.50p | Automatic Execution |
09:46:04 - 12-Sep-25 |
| Buy* | 5,511 | 119.90p | Ordinary |
09:46:00 - 12-Sep-25 |
| Sell* | 562 | 119.50p | Automatic Execution |
09:36:58 - 12-Sep-25 |
| Sell* | 348 | 119.50p | Automatic Execution |
09:36:58 - 12-Sep-25 |
| Sell* | 1,165 | 119.50p | Automatic Execution |
09:36:58 - 12-Sep-25 |
| Sell* | 8 | 119.50p | Automatic Execution |
09:36:58 - 12-Sep-25 |
| Sell* | 9,082 | 119.50p | Automatic Execution |
09:36:58 - 12-Sep-25 |
| Sell* | 265 | 119.50p | Automatic Execution |
09:35:08 - 12-Sep-25 |
| Sell* | 259 | 119.50p | Automatic Execution |
09:35:08 - 12-Sep-25 |
| Sell* | 7,410 | 119.50p | Automatic Execution |
09:35:07 - 12-Sep-25 |
| Sell* | 600 | 119.50p | SI Trade |
09:15:06 - 12-Sep-25 |
| Sell* | 1,091 | 119.50p | SI Trade |
09:15:06 - 12-Sep-25 |
| Sell* | 2 | 119.605p | Ordinary |
08:34:11 - 12-Sep-25 |
| Unknown* | 4,247 | 119.75p | Negotiated Trade |
08:32:17 - 12-Sep-25 |
| Sell* | 323 | 119.50p | Automatic Execution |
08:29:45 - 12-Sep-25 |
| Buy* | 2,000 | 120.00p | Automatic Execution |
08:29:45 - 12-Sep-25 |
| Buy* | 1,000 | 120.00p | Automatic Execution |
08:24:41 - 12-Sep-25 |
| Buy* | 2,000 | 119.785p | Ordinary |
08:23:32 - 12-Sep-25 |
| Buy* | 4 | 120.00p | SI Trade |
08:22:55 - 12-Sep-25 |
| Sell* | 1,090 | 119.50p | Automatic Execution |
08:22:55 - 12-Sep-25 |
| Sell* | 9,082 | 119.50p | Automatic Execution |
08:22:55 - 12-Sep-25 |
| Sell* | 165 | 119.50p | SI Trade |
08:21:09 - 12-Sep-25 |
| Sell* | 100 | 119.50p | SI Trade |
08:21:09 - 12-Sep-25 |
| Buy* | 6,100 | 118.495p | Ordinary |
08:00:33 - 12-Sep-25 |
| Buy* | 37 | 119.456p | Suspected BUY Trade |
08:00:22 - 12-Sep-25 |
| Sell* | 20 | 117.50p | SI Trade |
08:00:03 - 12-Sep-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:00:03 - 12-Sep-25 |
| Buy* | 5 | 120.00p | SI Trade |
08:00:03 - 12-Sep-25 |
| Sell* | 85 | 117.50p | SI Trade |
08:00:03 - 12-Sep-25 |
| Sell* | 17 | 117.50p | SI Trade |
08:00:03 - 12-Sep-25 |
| Buy* | 41 | 120.00p | SI Trade |
08:00:03 - 12-Sep-25 |
| Buy* | 7,765 | 119.00p | Suspected BUY Trade |
16:35:22 - 11-Sep-25 |
| Buy* | 31 | 118.99p | Ordinary |
16:24:12 - 11-Sep-25 |
| Buy* | 302 | 119.00p | Automatic Execution |
16:15:10 - 11-Sep-25 |
| Buy* | 451 | 118.785p | Ordinary |
16:10:57 - 11-Sep-25 |
| Buy* | 1 | 119.00p | SI Trade |
15:56:10 - 11-Sep-25 |
| Buy* | 1,000 | 118.7998p | Ordinary |
15:49:19 - 11-Sep-25 |
| Buy* | 514 | 118.7998p | Ordinary |
15:48:01 - 11-Sep-25 |
| Buy* | 958 | 119.00p | Automatic Execution |
15:28:59 - 11-Sep-25 |
| Sell* | 1 | 118.00p | SI Trade |
15:28:56 - 11-Sep-25 |
| Sell* | 68 | 118.00p | Automatic Execution |
15:28:56 - 11-Sep-25 |
| Sell* | 638 | 118.00p | Automatic Execution |
15:28:56 - 11-Sep-25 |
| Sell* | 769 | 118.00p | Automatic Execution |
15:28:56 - 11-Sep-25 |
| Buy* | 3,739 | 118.50p | Automatic Execution |
15:28:56 - 11-Sep-25 |
| Buy* | 1,900 | 118.00p | Automatic Execution |
15:28:56 - 11-Sep-25 |
| Buy* | 2,445 | 118.00p | Automatic Execution |
15:28:56 - 11-Sep-25 |
| Buy* | 500 | 117.56p | Ordinary |
15:16:45 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:11:01 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:11:01 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:11:01 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:11:01 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:10:18 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:09:30 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:08:15 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:08:15 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:07:31 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:04:31 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:03:59 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:03:59 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:03:59 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:03:13 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:03:12 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:03:12 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:03:12 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:02:31 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:02:31 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:02:31 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:02:31 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:02:31 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:02:31 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:02:31 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:02:31 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:02:31 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:02:31 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:02:31 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:02:30 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:02:30 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:02:30 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:02:30 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:02:30 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:01:58 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:01:58 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:01:57 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:01:57 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:01:21 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:01:21 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:01:21 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:01:21 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:01:21 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:01:21 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:01:21 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:01:20 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:00:40 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:00:40 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:00:40 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:00:40 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
15:00:00 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
14:58:57 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
14:58:57 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
14:58:57 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
14:58:00 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
14:58:00 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
14:58:00 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
14:58:00 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
14:57:11 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
14:56:30 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
14:56:30 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
14:56:30 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
14:56:30 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
14:56:30 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
14:56:30 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
14:55:41 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
14:55:41 - 11-Sep-25 |
| Unknown* | 22 | 117.50p | SI Trade |
14:52:41 - 11-Sep-25 |
| Unknown* | 1 | 117.50p | SI Trade |
14:52:41 - 11-Sep-25 |
| Buy* | 10 | 117.50p | Automatic Execution |
14:52:41 - 11-Sep-25 |
| Buy* | 21 | 117.50p | Automatic Execution |
14:49:41 - 11-Sep-25 |
| Buy* | 21 | 117.50p | Automatic Execution |
14:46:41 - 11-Sep-25 |
| Buy* | 899 | 117.56p | Ordinary |
14:43:51 - 11-Sep-25 |
| Buy* | 21 | 117.50p | Automatic Execution |
14:43:41 - 11-Sep-25 |
| Buy* | 21 | 117.50p | Automatic Execution |
14:40:41 - 11-Sep-25 |
| Buy* | 21 | 117.50p | Automatic Execution |
14:39:30 - 11-Sep-25 |
| Buy* | 21 | 117.50p | Automatic Execution |
14:39:30 - 11-Sep-25 |
| Buy* | 96 | 117.50p | Automatic Execution |
14:38:34 - 11-Sep-25 |
| Buy* | 52 | 117.474p | Suspected BUY Trade |
14:37:35 - 11-Sep-25 |
| Buy* | 17 | 117.50p | SI Trade |
14:21:34 - 11-Sep-25 |
| Sell* | 2,820 | 116.70p | Ordinary |
14:14:35 - 11-Sep-25 |
| Buy* | 1,500 | 117.057p | Suspected BUY Trade |
14:10:50 - 11-Sep-25 |
| Unknown* | 84 | 117.50p | OTC Trade |
13:58:04 - 11-Sep-25 |
| Unknown* | 3,141 | 116.50p | OTC Trade |
13:58:04 - 11-Sep-25 |
| Unknown* | 8 | 117.50p | OTC Trade |
13:58:04 - 11-Sep-25 |
| Unknown* | 3,142 | 116.50p | OTC Trade |
13:58:04 - 11-Sep-25 |
| Sell* | 3,142 | 116.50p | SI Trade |
13:58:04 - 11-Sep-25 |
| Buy* | 10,000 | 118.0413p | Ordinary |
13:49:09 - 11-Sep-25 |
| Buy* | 366 | 117.081p | Suspected BUY Trade |
13:45:08 - 11-Sep-25 |
| Buy* | 700 | 117.517p | Suspected BUY Trade |
13:41:41 - 11-Sep-25 |
| Buy* | 110 | 117.50p | Automatic Execution |
12:50:12 - 11-Sep-25 |
| Buy* | 19,496 | 118.00p | Ordinary |
12:50:07 - 11-Sep-25 |
| Buy* | 123 | 117.50p | Automatic Execution |
12:41:06 - 11-Sep-25 |
| Buy* | 54 | 117.50p | Automatic Execution |
12:41:06 - 11-Sep-25 |
| Buy* | 399 | 117.50p | Automatic Execution |
12:41:06 - 11-Sep-25 |
| Buy* | 5,500 | 117.50p | Automatic Execution |
12:41:06 - 11-Sep-25 |
| Buy* | 2,000 | 117.48p | Ordinary |
12:21:19 - 11-Sep-25 |
| Buy* | 81 | 117.47p | Ordinary |
12:05:13 - 11-Sep-25 |
| Buy* | 1 | 117.50p | Automatic Execution |
12:04:53 - 11-Sep-25 |
| Sell* | 2,298 | 116.726p | Ordinary |
11:57:17 - 11-Sep-25 |
| Sell* | 744 | 116.50p | Automatic Execution |
11:29:54 - 11-Sep-25 |