| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 129.50p | Uncrossing Trade |
16:35:27 - 12-Sep-25 |
| Sell* | 383 | 129.50p | SI Trade |
16:26:02 - 12-Sep-25 |
| Sell* | 1,581 | 129.55p | Ordinary |
16:20:17 - 12-Sep-25 |
| Sell* | 1,183 | 129.50p | SI Trade |
16:20:00 - 12-Sep-25 |
| Sell* | 1 | 129.50p | SI Trade |
16:20:00 - 12-Sep-25 |
| Buy* | 76 | 130.00p | SI Trade |
16:20:00 - 12-Sep-25 |
| Buy* | 1 | 130.00p | SI Trade |
16:20:00 - 12-Sep-25 |
| Buy* | 1 | 130.00p | SI Trade |
16:20:00 - 12-Sep-25 |
| Buy* | 11 | 130.00p | SI Trade |
16:20:00 - 12-Sep-25 |
| Sell* | 1 | 129.50p | SI Trade |
16:20:00 - 12-Sep-25 |
| Sell* | 8 | 129.50p | SI Trade |
16:20:00 - 12-Sep-25 |
| Sell* | 1 | 129.50p | SI Trade |
16:20:00 - 12-Sep-25 |
| Sell* | 7,022 | 129.55p | Ordinary |
16:09:54 - 12-Sep-25 |
| Sell* | 48 | 129.55p | Ordinary |
15:23:00 - 12-Sep-25 |
| Sell* | 1,500 | 129.57p | Ordinary |
15:22:33 - 12-Sep-25 |
| Sell* | 1,025 | 129.735p | Ordinary |
14:56:18 - 12-Sep-25 |
| Sell* | 688 | 129.57p | Ordinary |
14:50:37 - 12-Sep-25 |
| Sell* | 1,158 | 129.57p | Ordinary |
14:22:52 - 12-Sep-25 |
| Sell* | 5,236 | 129.5675p | Ordinary |
13:50:19 - 12-Sep-25 |
| Sell* | 1,000 | 129.567p | Negotiated Trade |
12:53:10 - 12-Sep-25 |
| Sell* | 762 | 129.7395p | Ordinary |
12:33:25 - 12-Sep-25 |
| Sell* | 1,019 | 129.567p | Negotiated Trade |
12:27:21 - 12-Sep-25 |
| Sell* | 10,000 | 129.55p | Ordinary |
12:19:18 - 12-Sep-25 |
| Sell* | 10,000 | 129.55p | Ordinary |
12:16:52 - 12-Sep-25 |
| Sell* | 378 | 129.74p | Ordinary |
12:04:51 - 12-Sep-25 |
| Sell* | 6,735 | 129.555p | Ordinary |
11:51:50 - 12-Sep-25 |
| Sell* | 1 | 129.50p | SI Trade |
11:38:08 - 12-Sep-25 |
| Buy* | 11 | 130.00p | SI Trade |
11:38:08 - 12-Sep-25 |
| Sell* | 1,633 | 129.50p | Automatic Execution |
11:38:08 - 12-Sep-25 |
| Sell* | 2,200 | 129.5555p | Ordinary |
11:35:02 - 12-Sep-25 |
| Sell* | 725 | 129.745p | Ordinary |
11:13:00 - 12-Sep-25 |
| Sell* | 3,831 | 129.7445p | Ordinary |
10:37:30 - 12-Sep-25 |
| Sell* | 3,082 | 129.745p | Ordinary |
09:41:17 - 12-Sep-25 |
| Sell* | 1,554 | 129.55p | Ordinary |
09:39:40 - 12-Sep-25 |
| Sell* | 2,588 | 129.555p | Ordinary |
09:36:07 - 12-Sep-25 |
| Unknown* | 15,333 | 129.75p | Ordinary |
09:17:38 - 12-Sep-25 |
| Sell* | 2 | 129.50p | Automatic Execution |
09:09:42 - 12-Sep-25 |
| Sell* | 2,000 | 129.50p | Automatic Execution |
09:09:42 - 12-Sep-25 |
| Unknown* | 37 | 129.25p | Ordinary |
09:01:27 - 12-Sep-25 |
| Unknown* | 23,233 | 129.05p | Ordinary |
09:01:19 - 12-Sep-25 |
| Unknown* | 17 | 129.25p | Ordinary |
09:01:09 - 12-Sep-25 |
| Buy* | 7 | 129.50p | SI Trade |
08:56:04 - 12-Sep-25 |
| Sell* | 886 | 129.05p | Ordinary |
08:53:53 - 12-Sep-25 |
| Sell* | 886 | 129.2495p | Ordinary |
08:51:53 - 12-Sep-25 |
| Unknown* | 25,000 | 129.125p | Ordinary |
08:42:23 - 12-Sep-25 |
| Buy* | 1,523 | 129.325p | Ordinary |
08:33:08 - 12-Sep-25 |
| Unknown* | 38,784 | 129.325p | Ordinary |
08:33:06 - 12-Sep-25 |
| Sell* | 46 | 129.00p | SI Trade |
08:33:05 - 12-Sep-25 |
| Sell* | 10 | 129.00p | SI Trade |
08:33:05 - 12-Sep-25 |
| Buy* | 49 | 129.50p | SI Trade |
08:29:46 - 12-Sep-25 |
| Buy* | 5 | 129.50p | SI Trade |
08:29:46 - 12-Sep-25 |
| Buy* | 1 | 129.425p | Ordinary |
08:27:07 - 12-Sep-25 |
| Buy* | 1,485 | 128.975p | Ordinary |
08:12:36 - 12-Sep-25 |
| Buy* | 23 | 129.50p | SI Trade |
08:12:24 - 12-Sep-25 |
| Unknown* | 0 | 129.50p | SI Trade |
08:10:00 - 12-Sep-25 |
| Unknown* | 0 | 129.50p | SI Trade |
08:07:43 - 12-Sep-25 |
| Buy* | 237 | 128.961p | Suspected BUY Trade |
08:06:10 - 12-Sep-25 |
| Buy* | 2 | 129.50p | SI Trade |
08:04:23 - 12-Sep-25 |
| Buy* | 76 | 129.50p | SI Trade |
08:04:23 - 12-Sep-25 |
| Unknown* | 0 | 128.50p | SI Trade |
08:04:23 - 12-Sep-25 |
| Sell* | 14 | 128.50p | SI Trade |
08:04:23 - 12-Sep-25 |
| Unknown* | 0 | 128.50p | SI Trade |
08:04:23 - 12-Sep-25 |
| Unknown* | 0 | 129.50p | SI Trade |
08:04:23 - 12-Sep-25 |
| Buy* | 2,304 | 129.00p | Automatic Execution |
08:04:23 - 12-Sep-25 |
| Buy* | 6 | 129.50p | SI Trade |
08:04:23 - 12-Sep-25 |
| Unknown* | 389 | 128.50p | Ordinary |
08:02:27 - 12-Sep-25 |
| Unknown* | 37,803 | 128.0001p | Ordinary |
08:02:05 - 12-Sep-25 |
| Unknown* | 70,000 | 129.13p | Negotiated Trade |
16:42:44 - 11-Sep-25 |
| Buy* | 5,000 | 129.50p | Automatic Execution |
16:35:15 - 11-Sep-25 |
| Buy* | 39,208 | 129.50p | Suspected BUY Trade |
16:35:05 - 11-Sep-25 |
| Sell* | 3,610 | 128.0505p | Ordinary |
16:26:25 - 11-Sep-25 |
| Buy* | 387 | 128.50p | SI Trade |
16:20:30 - 11-Sep-25 |
| Sell* | 26 | 128.00p | Automatic Execution |
16:20:30 - 11-Sep-25 |
| Sell* | 17,833 | 128.05p | Ordinary |
16:15:50 - 11-Sep-25 |
| Unknown* | 1,933 | 128.25p | Ordinary |
16:05:22 - 11-Sep-25 |
| Buy* | 4 | 128.50p | Automatic Execution |
15:59:56 - 11-Sep-25 |
| Buy* | 900 | 128.50p | Automatic Execution |
15:57:40 - 11-Sep-25 |
| Sell* | 1,200 | 128.50p | Automatic Execution |
15:57:40 - 11-Sep-25 |
| Unknown* | 100 | 128.50p | Automatic Execution |
15:57:39 - 11-Sep-25 |
| Sell* | 2,000 | 128.50p | Automatic Execution |
15:57:39 - 11-Sep-25 |
| Unknown* | 100 | 128.50p | Automatic Execution |
15:57:33 - 11-Sep-25 |
| Sell* | 2,000 | 128.50p | Automatic Execution |
15:57:33 - 11-Sep-25 |
| Unknown* | 100 | 128.50p | Automatic Execution |
15:57:33 - 11-Sep-25 |
| Sell* | 2,000 | 128.50p | Automatic Execution |
15:57:33 - 11-Sep-25 |
| Unknown* | 100 | 128.50p | Automatic Execution |
15:57:28 - 11-Sep-25 |
| Sell* | 2,000 | 128.50p | Automatic Execution |
15:57:28 - 11-Sep-25 |
| Buy* | 979 | 128.8106p | Ordinary |
15:57:22 - 11-Sep-25 |
| Buy* | 1,400 | 128.50p | Automatic Execution |
15:57:22 - 11-Sep-25 |
| Buy* | 2,000 | 128.50p | Automatic Execution |
15:57:22 - 11-Sep-25 |
| Buy* | 10,000 | 128.50p | Automatic Execution |
15:57:22 - 11-Sep-25 |
| Unknown* | 7,000 | 128.25p | Ordinary |
15:28:17 - 11-Sep-25 |
| Sell* | 3,876 | 128.2495p | Ordinary |
15:20:06 - 11-Sep-25 |
| Buy* | 6 | 128.50p | SI Trade |
15:14:38 - 11-Sep-25 |
| Buy* | 76 | 128.31p | Ordinary |
14:43:12 - 11-Sep-25 |
| Sell* | 88 | 128.00p | SI Trade |
14:36:13 - 11-Sep-25 |
| Buy* | 1 | 128.50p | SI Trade |
14:36:13 - 11-Sep-25 |
| Buy* | 2,339 | 128.31p | Ordinary |
14:30:27 - 11-Sep-25 |
| Buy* | 800 | 128.31p | Ordinary |
14:15:50 - 11-Sep-25 |
| Buy* | 2,572 | 128.31p | Ordinary |
14:13:37 - 11-Sep-25 |
| Unknown* | 15,515 | 128.25p | Ordinary |
13:50:06 - 11-Sep-25 |
| Sell* | 3,876 | 128.2495p | Ordinary |
13:44:09 - 11-Sep-25 |
| Buy* | 258 | 128.31p | Ordinary |
13:28:51 - 11-Sep-25 |
| Buy* | 1 | 128.50p | SI Trade |
13:26:41 - 11-Sep-25 |
| Sell* | 571 | 128.00p | SI Trade |
13:26:38 - 11-Sep-25 |
| Buy* | 60 | 128.50p | SI Trade |
13:26:38 - 11-Sep-25 |
| Buy* | 1 | 128.50p | SI Trade |
13:26:38 - 11-Sep-25 |
| Buy* | 77 | 128.50p | SI Trade |
13:26:38 - 11-Sep-25 |
| Buy* | 39 | 128.31p | Ordinary |
13:21:12 - 11-Sep-25 |
| Unknown* | 15,515 | 128.25p | Ordinary |
12:52:21 - 11-Sep-25 |
| Buy* | 61 | 128.31p | Ordinary |
12:20:13 - 11-Sep-25 |
| Sell* | 3,120 | 128.1693p | Ordinary |
12:03:43 - 11-Sep-25 |
| Sell* | 2,000 | 128.00p | Automatic Execution |
11:08:55 - 11-Sep-25 |
| Sell* | 184 | 127.84p | Ordinary |
10:43:29 - 11-Sep-25 |
| Buy* | 4,046 | 128.113p | Suspected BUY Trade |
09:53:26 - 11-Sep-25 |
| Buy* | 3,402 | 128.112p | Suspected BUY Trade |
09:51:11 - 11-Sep-25 |
| Buy* | 1,000 | 127.75p | Ordinary |
09:43:37 - 11-Sep-25 |
| Sell* | 10,500 | 127.50p | Ordinary |
09:30:25 - 11-Sep-25 |
| Buy* | 1 | 128.50p | SI Trade |
09:15:17 - 11-Sep-25 |
| Buy* | 4,540 | 127.75p | Ordinary |
09:12:53 - 11-Sep-25 |
| Buy* | 9 | 128.50p | SI Trade |
09:04:08 - 11-Sep-25 |
| Sell* | 110 | 127.00p | SI Trade |
09:04:08 - 11-Sep-25 |
| Buy* | 401 | 127.678p | Suspected BUY Trade |
08:58:21 - 11-Sep-25 |
| Sell* | 1 | 125.50p | SI Trade |
08:22:08 - 11-Sep-25 |
| Unknown* | 0 | 128.50p | SI Trade |
08:22:08 - 11-Sep-25 |
| Buy* | 387 | 128.50p | SI Trade |
08:22:08 - 11-Sep-25 |
| Buy* | 3 | 128.50p | SI Trade |
08:22:08 - 11-Sep-25 |
| Unknown* | 0 | 125.50p | SI Trade |
08:22:08 - 11-Sep-25 |
| Buy* | 77 | 128.50p | SI Trade |
08:22:08 - 11-Sep-25 |
| Buy* | 4 | 128.50p | Suspected BUY Trade |
16:35:25 - 10-Sep-25 |
| Unknown* | 25,000 | 127.60p | Ordinary |
16:24:35 - 10-Sep-25 |
| Unknown* | 23,316 | 128.00p | Ordinary |
16:23:41 - 10-Sep-25 |
| Sell* | 1,940 | 127.999p | Ordinary |
16:03:17 - 10-Sep-25 |
| Buy* | 15 | 128.50p | SI Trade |
15:59:58 - 10-Sep-25 |
| Unknown* | 1,000 | 128.00p | Ordinary |
15:56:24 - 10-Sep-25 |
| Sell* | 1,267 | 127.85p | Ordinary |
15:44:49 - 10-Sep-25 |
| Unknown* | 19,555 | 127.85p | Ordinary |
15:44:32 - 10-Sep-25 |
| Sell* | 164 | 127.50p | Automatic Execution |
15:34:38 - 10-Sep-25 |
| Buy* | 2 | 128.50p | SI Trade |
15:31:57 - 10-Sep-25 |
| Buy* | 4 | 128.50p | SI Trade |
15:19:00 - 10-Sep-25 |
| Sell* | 3,501 | 128.175p | Ordinary |
15:12:17 - 10-Sep-25 |
| Unknown* | 2,100 | 128.00p | Automatic Execution |
15:12:10 - 10-Sep-25 |
| Unknown* | 2,100 | 128.00p | Automatic Execution |
15:12:05 - 10-Sep-25 |
| Unknown* | 2,100 | 128.00p | Automatic Execution |
15:10:34 - 10-Sep-25 |
| Sell* | 2,120 | 127.85p | Ordinary |
15:07:42 - 10-Sep-25 |
| Buy* | 1,647 | 128.00p | Automatic Execution |
15:05:07 - 10-Sep-25 |
| Buy* | 103 | 128.00p | Automatic Execution |
15:05:07 - 10-Sep-25 |
| Buy* | 350 | 128.00p | Automatic Execution |
15:05:07 - 10-Sep-25 |
| Buy* | 775 | 127.74p | Ordinary |
14:57:47 - 10-Sep-25 |
| Sell* | 7,600 | 127.35p | Ordinary |
14:42:00 - 10-Sep-25 |
| Buy* | 800 | 127.00p | Automatic Execution |
14:33:42 - 10-Sep-25 |
| Buy* | 2,100 | 127.00p | Automatic Execution |
14:33:36 - 10-Sep-25 |
| Buy* | 2,100 | 127.00p | Automatic Execution |
14:33:30 - 10-Sep-25 |
| Sell* | 12,000 | 126.85p | Ordinary |
13:58:51 - 10-Sep-25 |
| Unknown* | 0 | 127.50p | SI Trade |
13:45:49 - 10-Sep-25 |
| Buy* | 16 | 128.00p | SI Trade |
13:29:23 - 10-Sep-25 |
| Buy* | 3 | 127.50p | SI Trade |
13:15:11 - 10-Sep-25 |
| Buy* | 1 | 127.50p | SI Trade |
13:02:03 - 10-Sep-25 |
| Sell* | 16 | 126.50p | SI Trade |
13:02:03 - 10-Sep-25 |
| Sell* | 3,500 | 126.85p | Ordinary |
12:46:03 - 10-Sep-25 |
| Sell* | 10 | 126.50p | SI Trade |
12:17:32 - 10-Sep-25 |
| Buy* | 103 | 127.00p | Automatic Execution |
12:17:32 - 10-Sep-25 |
| Buy* | 880 | 127.00p | Automatic Execution |
12:17:32 - 10-Sep-25 |
| Buy* | 1,120 | 127.00p | Automatic Execution |
12:17:32 - 10-Sep-25 |
| Sell* | 978 | 126.6744p | Ordinary |
11:25:57 - 10-Sep-25 |
| Buy* | 2 | 127.00p | SI Trade |
11:20:19 - 10-Sep-25 |
| Sell* | 3,549 | 126.50p | Automatic Execution |
11:20:19 - 10-Sep-25 |
| Sell* | 46 | 126.675p | Ordinary |
11:03:06 - 10-Sep-25 |
| Sell* | 78 | 126.675p | Ordinary |
10:47:22 - 10-Sep-25 |
| Sell* | 2,122 | 126.675p | Ordinary |
10:46:32 - 10-Sep-25 |
| Sell* | 3,948 | 126.675p | Ordinary |
10:46:30 - 10-Sep-25 |
| Buy* | 2,114 | 126.8745p | Ordinary |
10:42:34 - 10-Sep-25 |
| Sell* | 19 | 126.743p | Ordinary |
10:42:34 - 10-Sep-25 |
| Buy* | 889 | 126.8233p | Ordinary |
10:42:33 - 10-Sep-25 |
| Buy* | 329 | 126.875p | Ordinary |
10:42:33 - 10-Sep-25 |
| Sell* | 835 | 126.743p | Ordinary |
10:42:32 - 10-Sep-25 |
| Buy* | 1,955 | 126.8228p | Ordinary |
10:34:15 - 10-Sep-25 |
| Sell* | 1,000 | 126.675p | Ordinary |
09:44:33 - 10-Sep-25 |
| Buy* | 7,842 | 126.8225p | Ordinary |
09:43:06 - 10-Sep-25 |
| Buy* | 2,862 | 126.8695p | Ordinary |
09:15:58 - 10-Sep-25 |
| Buy* | 1 | 126.82p | Ordinary |
08:46:04 - 10-Sep-25 |
| Buy* | 1,000 | 126.61p | Ordinary |
08:45:58 - 10-Sep-25 |
| Buy* | 7,897 | 126.625p | Ordinary |
08:43:58 - 10-Sep-25 |
| Unknown* | 0 | 127.00p | SI Trade |
08:34:39 - 10-Sep-25 |
| Buy* | 23 | 126.94p | Ordinary |
08:32:06 - 10-Sep-25 |
| Buy* | 3 | 126.94p | Ordinary |
08:17:13 - 10-Sep-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:10:00 - 10-Sep-25 |
| Buy* | 12 | 128.00p | SI Trade |
08:06:28 - 10-Sep-25 |
| Sell* | 470 | 126.9699p | Ordinary |
08:05:37 - 10-Sep-25 |
| Sell* | 470 | 126.972p | Ordinary |
08:05:33 - 10-Sep-25 |
| Buy* | 4 | 128.00p | SI Trade |
08:03:25 - 10-Sep-25 |
| Buy* | 4 | 128.00p | SI Trade |
08:03:25 - 10-Sep-25 |
| Buy* | 2 | 128.00p | SI Trade |
08:03:25 - 10-Sep-25 |
| Buy* | 1 | 128.00p | SI Trade |
08:03:25 - 10-Sep-25 |
| Sell* | 11 | 126.00p | SI Trade |
08:03:25 - 10-Sep-25 |
| Unknown* | 29,000 | 126.502p | Ordinary |
08:03:23 - 10-Sep-25 |
| Sell* | 2,500 | 126.125p | Ordinary |
08:00:34 - 10-Sep-25 |
| Sell* | 34 | 126.715p | Ordinary |
08:00:33 - 10-Sep-25 |
| Unknown* | 45,000 | 127.00p | Negotiated Trade |
16:41:27 - 09-Sep-25 |
| Buy* | 4 | 127.50p | Suspected BUY Trade |
16:35:07 - 09-Sep-25 |
| Sell* | 3,000 | 125.95p | Ordinary |
16:28:16 - 09-Sep-25 |