| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 54 | 134.40p | Automatic Execution |
11:40:10 - 15-Sep-25 |
| Buy* | 5,000 | 134.888p | Ordinary |
11:36:42 - 15-Sep-25 |
| Buy* | 4,625 | 134.888p | Ordinary |
11:33:06 - 15-Sep-25 |
| Buy* | 4,984 | 134.888p | Ordinary |
11:13:28 - 15-Sep-25 |
| Buy* | 439 | 134.888p | Ordinary |
11:06:35 - 15-Sep-25 |
| Buy* | 1,378 | 135.00p | Ordinary |
10:55:24 - 15-Sep-25 |
| Buy* | 1,378 | 134.976p | Ordinary |
10:43:57 - 15-Sep-25 |
| Sell* | 6,449 | 134.40p | Automatic Execution |
10:39:38 - 15-Sep-25 |
| Sell* | 4,338 | 134.40p | Automatic Execution |
10:39:38 - 15-Sep-25 |
| Sell* | 1,946 | 134.40p | Automatic Execution |
10:39:38 - 15-Sep-25 |
| Sell* | 2,234 | 134.60p | Ordinary |
10:35:16 - 15-Sep-25 |
| Sell* | 1,589 | 134.60p | Ordinary |
10:35:05 - 15-Sep-25 |
| Buy* | 1 | 135.177p | Ordinary |
10:33:48 - 15-Sep-25 |
| Buy* | 50,004 | 135.375p | Ordinary |
10:31:37 - 15-Sep-25 |
| Buy* | 50,000 | 135.24p | Ordinary |
10:31:19 - 15-Sep-25 |
| Buy* | 3 | 135.80p | SI Trade |
10:30:52 - 15-Sep-25 |
| Buy* | 8,614 | 135.177p | Ordinary |
10:20:14 - 15-Sep-25 |
| Buy* | 2,500 | 135.177p | Ordinary |
10:18:54 - 15-Sep-25 |
| Buy* | 7,400 | 135.177p | Ordinary |
10:12:33 - 15-Sep-25 |
| Buy* | 12,000 | 135.29p | Ordinary |
10:08:07 - 15-Sep-25 |
| Buy* | 3,000 | 135.17p | Ordinary |
10:01:40 - 15-Sep-25 |
| Buy* | 5,000 | 135.156p | Ordinary |
09:48:38 - 15-Sep-25 |
| Buy* | 10,289 | 135.1126p | Ordinary |
09:29:51 - 15-Sep-25 |
| Buy* | 4,000 | 135.142p | Ordinary |
09:25:48 - 15-Sep-25 |
| Sell* | 54 | 134.40p | Automatic Execution |
09:21:21 - 15-Sep-25 |
| Buy* | 50,000 | 135.216p | Ordinary |
09:17:30 - 15-Sep-25 |
| Buy* | 338 | 136.00p | Automatic Execution |
09:11:46 - 15-Sep-25 |
| Buy* | 209 | 135.318p | Ordinary |
09:11:23 - 15-Sep-25 |
| Buy* | 24 | 135.42p | Ordinary |
09:04:06 - 15-Sep-25 |
| Buy* | 310 | 135.466p | Suspected BUY Trade |
09:02:07 - 15-Sep-25 |
| Buy* | 2 | 136.80p | SI Trade |
08:47:19 - 15-Sep-25 |
| Buy* | 25,000 | 134.938p | Ordinary |
08:32:38 - 15-Sep-25 |
| Buy* | 466 | 134.915p | Suspected BUY Trade |
08:10:44 - 15-Sep-25 |
| Buy* | 8,000 | 134.979p | Suspected BUY Trade |
08:10:15 - 15-Sep-25 |
| Buy* | 72 | 136.80p | SI Trade |
08:10:00 - 15-Sep-25 |
| Sell* | 64 | 133.00p | SI Trade |
08:10:00 - 15-Sep-25 |
| Sell* | 4 | 133.00p | SI Trade |
08:10:00 - 15-Sep-25 |
| Sell* | 15,000 | 134.8838p | Ordinary |
08:08:58 - 15-Sep-25 |
| Sell* | 763 | 134.88p | Negotiated Trade |
08:07:54 - 15-Sep-25 |
| Unknown* | 500,000 | 136.17p | Negotiated Trade |
16:40:13 - 12-Sep-25 |
| Buy* | 81,021 | 136.60p | Suspected BUY Trade |
16:35:09 - 12-Sep-25 |
| Buy* | 7,282 | 136.5265p | Ordinary |
16:28:16 - 12-Sep-25 |
| Sell* | 850 | 136.40p | Automatic Execution |
16:28:00 - 12-Sep-25 |
| Buy* | 7,304 | 137.00p | Automatic Execution |
16:28:00 - 12-Sep-25 |
| Buy* | 3,674 | 136.60p | Automatic Execution |
16:28:00 - 12-Sep-25 |
| Buy* | 2,991 | 136.80p | Automatic Execution |
16:28:00 - 12-Sep-25 |
| Buy* | 1,000 | 136.40p | Automatic Execution |
16:28:00 - 12-Sep-25 |
| Sell* | 1,000 | 136.20p | Automatic Execution |
16:28:00 - 12-Sep-25 |
| Buy* | 2,436 | 136.60p | Automatic Execution |
16:28:00 - 12-Sep-25 |
| Sell* | 735 | 136.20p | Automatic Execution |
16:27:00 - 12-Sep-25 |
| Sell* | 148 | 136.20p | Automatic Execution |
16:27:00 - 12-Sep-25 |
| Sell* | 307 | 136.20p | Automatic Execution |
16:27:00 - 12-Sep-25 |
| Sell* | 406 | 136.20p | Automatic Execution |
16:27:00 - 12-Sep-25 |
| Sell* | 658 | 136.20p | Automatic Execution |
16:27:00 - 12-Sep-25 |
| Sell* | 688 | 136.20p | Automatic Execution |
16:27:00 - 12-Sep-25 |
| Sell* | 148 | 136.20p | Automatic Execution |
16:27:00 - 12-Sep-25 |
| Buy* | 2,436 | 136.60p | Automatic Execution |
16:27:00 - 12-Sep-25 |
| Buy* | 1,000 | 136.40p | Automatic Execution |
16:27:00 - 12-Sep-25 |
| Sell* | 210 | 136.20p | Automatic Execution |
16:23:00 - 12-Sep-25 |
| Sell* | 1,000 | 136.20p | Automatic Execution |
16:23:00 - 12-Sep-25 |
| Buy* | 2,877 | 136.60p | Automatic Execution |
16:23:00 - 12-Sep-25 |
| Buy* | 7,700 | 136.60p | Automatic Execution |
16:23:00 - 12-Sep-25 |
| Buy* | 2,436 | 136.60p | Automatic Execution |
16:23:00 - 12-Sep-25 |
| Buy* | 550 | 136.3262p | Ordinary |
16:22:46 - 12-Sep-25 |
| Sell* | 148 | 136.20p | Automatic Execution |
16:19:00 - 12-Sep-25 |
| Sell* | 140 | 136.20p | Automatic Execution |
16:19:00 - 12-Sep-25 |
| Buy* | 2,436 | 136.60p | Automatic Execution |
16:19:00 - 12-Sep-25 |
| Buy* | 7,800 | 136.20p | Automatic Execution |
16:19:00 - 12-Sep-25 |
| Buy* | 30 | 136.025p | Suspected BUY Trade |
16:18:25 - 12-Sep-25 |
| Buy* | 834 | 136.40p | Automatic Execution |
16:15:00 - 12-Sep-25 |
| Buy* | 2,002 | 136.00p | Automatic Execution |
16:15:00 - 12-Sep-25 |
| Buy* | 27,649 | 136.00p | SI Trade |
16:11:00 - 12-Sep-25 |
| Buy* | 2,002 | 136.00p | Automatic Execution |
16:08:23 - 12-Sep-25 |
| Buy* | 18,598 | 136.00p | Automatic Execution |
16:08:23 - 12-Sep-25 |
| Sell* | 424 | 135.60p | Automatic Execution |
16:06:23 - 12-Sep-25 |
| Buy* | 2,002 | 135.80p | Automatic Execution |
16:06:23 - 12-Sep-25 |
| Buy* | 549 | 135.872p | Ordinary |
16:05:25 - 12-Sep-25 |
| Sell* | 48 | 135.80p | Automatic Execution |
16:05:22 - 12-Sep-25 |
| Sell* | 24 | 135.80p | Automatic Execution |
16:05:22 - 12-Sep-25 |
| Buy* | 2,002 | 136.00p | Automatic Execution |
16:04:39 - 12-Sep-25 |
| Sell* | 248 | 135.80p | Automatic Execution |
16:04:39 - 12-Sep-25 |
| Sell* | 124 | 135.80p | Automatic Execution |
16:04:39 - 12-Sep-25 |
| Buy* | 2,002 | 136.00p | Automatic Execution |
16:04:39 - 12-Sep-25 |
| Sell* | 9,498 | 135.64p | Ordinary |
16:04:30 - 12-Sep-25 |
| Buy* | 20,000 | 135.80p | Automatic Execution |
16:01:39 - 12-Sep-25 |
| Sell* | 424 | 135.80p | Automatic Execution |
16:00:39 - 12-Sep-25 |
| Buy* | 2,002 | 136.00p | Automatic Execution |
16:00:39 - 12-Sep-25 |
| Buy* | 2,127 | 136.00p | Automatic Execution |
16:00:39 - 12-Sep-25 |
| Buy* | 877 | 135.80p | Automatic Execution |
16:00:39 - 12-Sep-25 |
| Buy* | 6,900 | 135.80p | Automatic Execution |
16:00:39 - 12-Sep-25 |
| Sell* | 3,500 | 135.52p | Ordinary |
15:57:00 - 12-Sep-25 |
| Buy* | 23,370 | 136.00p | Automatic Execution |
15:57:00 - 12-Sep-25 |
| Buy* | 4,000 | 136.00p | Automatic Execution |
15:57:00 - 12-Sep-25 |
| Buy* | 2,002 | 136.00p | Automatic Execution |
15:57:00 - 12-Sep-25 |
| Buy* | 25,832 | 135.80p | SI Trade |
15:54:00 - 12-Sep-25 |
| Buy* | 1,245 | 135.40p | SI Trade |
15:50:00 - 12-Sep-25 |
| Sell* | 5,000 | 134.92p | Ordinary |
15:22:36 - 12-Sep-25 |
| Sell* | 2,960 | 135.00p | Automatic Execution |
15:17:18 - 12-Sep-25 |
| Unknown* | 100 | 135.20p | Ordinary |
15:15:33 - 12-Sep-25 |
| Sell* | 806 | 134.944p | Ordinary |
14:14:33 - 12-Sep-25 |
| Sell* | 955 | 135.00p | Automatic Execution |
14:04:24 - 12-Sep-25 |
| Sell* | 53 | 135.00p | Automatic Execution |
14:04:24 - 12-Sep-25 |
| Sell* | 2,130 | 135.00p | Automatic Execution |
13:57:39 - 12-Sep-25 |
| Sell* | 1,000 | 135.136p | Negotiated Trade |
13:22:18 - 12-Sep-25 |
| Sell* | 2,670 | 135.216p | Ordinary |
13:12:38 - 12-Sep-25 |
| Sell* | 4,245 | 135.216p | Ordinary |
13:05:20 - 12-Sep-25 |
| Buy* | 2 | 135.60p | SI Trade |
13:05:09 - 12-Sep-25 |
| Buy* | 1 | 135.60p | SI Trade |
13:05:09 - 12-Sep-25 |
| Sell* | 10,000 | 135.225p | Ordinary |
13:02:25 - 12-Sep-25 |
| Sell* | 1,840 | 135.135p | Negotiated Trade |
12:56:39 - 12-Sep-25 |
| Sell* | 1,128 | 135.225p | Ordinary |
12:38:29 - 12-Sep-25 |
| Sell* | 6,912 | 135.2256p | Ordinary |
12:35:26 - 12-Sep-25 |
| Sell* | 11,235 | 135.225p | Ordinary |
12:21:05 - 12-Sep-25 |
| Sell* | 2 | 135.00p | SI Trade |
11:47:01 - 12-Sep-25 |
| Sell* | 7,050 | 135.444p | Ordinary |
11:11:42 - 12-Sep-25 |
| Sell* | 3,692 | 135.4452p | Ordinary |
09:56:28 - 12-Sep-25 |
| Sell* | 848 | 135.444p | Ordinary |
09:53:10 - 12-Sep-25 |
| Sell* | 40 | 135.00p | Automatic Execution |
09:15:58 - 12-Sep-25 |
| Sell* | 110 | 135.00p | Automatic Execution |
09:15:58 - 12-Sep-25 |
| Sell* | 150 | 135.00p | Automatic Execution |
09:15:58 - 12-Sep-25 |
| Sell* | 375 | 135.00p | Automatic Execution |
09:15:58 - 12-Sep-25 |
| Sell* | 2,142 | 135.00p | Automatic Execution |
09:15:58 - 12-Sep-25 |
| Sell* | 3,100 | 135.40p | Automatic Execution |
09:15:51 - 12-Sep-25 |
| Sell* | 1,900 | 135.40p | Automatic Execution |
09:15:51 - 12-Sep-25 |
| Buy* | 7,300 | 136.0524p | Ordinary |
09:15:44 - 12-Sep-25 |
| Sell* | 358 | 135.444p | Ordinary |
09:02:34 - 12-Sep-25 |
| Sell* | 49 | 135.366p | Negotiated Trade |
09:01:13 - 12-Sep-25 |
| Buy* | 5 | 136.60p | SI Trade |
08:17:28 - 12-Sep-25 |
| Sell* | 1,635 | 135.5776p | Ordinary |
08:12:35 - 12-Sep-25 |
| Sell* | 2,000 | 135.576p | Ordinary |
08:07:53 - 12-Sep-25 |
| Sell* | 880 | 134.78p | Ordinary |
08:00:23 - 12-Sep-25 |
| Sell* | 6,038 | 135.00p | Uncrossing Trade |
16:35:26 - 11-Sep-25 |
| Buy* | 11,500 | 135.20p | Automatic Execution |
16:29:18 - 11-Sep-25 |
| Sell* | 10,744 | 135.20p | Automatic Execution |
16:29:18 - 11-Sep-25 |
| Sell* | 4,125 | 135.20p | Automatic Execution |
16:29:18 - 11-Sep-25 |
| Sell* | 31,006 | 135.20p | Automatic Execution |
16:28:40 - 11-Sep-25 |
| Sell* | 6,200 | 135.20p | Automatic Execution |
16:28:40 - 11-Sep-25 |
| Sell* | 4,125 | 135.20p | Automatic Execution |
16:28:40 - 11-Sep-25 |
| Sell* | 1,903 | 135.20p | Automatic Execution |
16:28:40 - 11-Sep-25 |
| Sell* | 428 | 135.5844p | Ordinary |
16:25:14 - 11-Sep-25 |
| Sell* | 4,532 | 135.5848p | Ordinary |
16:22:00 - 11-Sep-25 |
| Unknown* | 944 | 135.60p | SI Trade |
16:09:21 - 11-Sep-25 |
| Sell* | 17,554 | 135.576p | Ordinary |
15:53:51 - 11-Sep-25 |
| Sell* | 1 | 135.43p | Ordinary |
15:41:01 - 11-Sep-25 |
| Sell* | 1,729 | 135.688p | Ordinary |
15:40:18 - 11-Sep-25 |
| Sell* | 1 | 135.43p | Ordinary |
15:40:15 - 11-Sep-25 |
| Sell* | 1,729 | 135.40p | Automatic Execution |
15:39:09 - 11-Sep-25 |
| Sell* | 485 | 135.40p | Automatic Execution |
15:39:09 - 11-Sep-25 |
| Sell* | 491 | 135.40p | Automatic Execution |
15:39:09 - 11-Sep-25 |
| Sell* | 11,000 | 135.685p | Ordinary |
15:27:26 - 11-Sep-25 |
| Buy* | 12,000 | 135.97p | Ordinary |
15:18:55 - 11-Sep-25 |
| Sell* | 4,740 | 135.6886p | Ordinary |
15:02:17 - 11-Sep-25 |
| Sell* | 1 | 135.685p | Ordinary |
15:01:22 - 11-Sep-25 |
| Buy* | 13,533 | 135.7277p | Ordinary |
14:59:08 - 11-Sep-25 |
| Buy* | 7 | 136.00p | Automatic Execution |
14:55:53 - 11-Sep-25 |
| Buy* | 100 | 136.00p | Automatic Execution |
14:55:50 - 11-Sep-25 |
| Buy* | 1,337 | 135.80p | Automatic Execution |
14:48:00 - 11-Sep-25 |
| Buy* | 612 | 135.40p | Automatic Execution |
14:47:59 - 11-Sep-25 |
| Buy* | 1,816 | 135.218p | Suspected BUY Trade |
14:38:50 - 11-Sep-25 |
| Sell* | 50,393 | 135.0874p | Ordinary |
13:21:40 - 11-Sep-25 |
| Buy* | 8,614 | 135.20p | SI Trade |
13:15:10 - 11-Sep-25 |
| Sell* | 8,000 | 134.984p | Ordinary |
12:41:30 - 11-Sep-25 |
| Sell* | 2,500 | 134.984p | Ordinary |
12:34:57 - 11-Sep-25 |
| Sell* | 980 | 134.984p | Ordinary |
12:18:57 - 11-Sep-25 |
| Buy* | 1 | 135.40p | Automatic Execution |
12:10:54 - 11-Sep-25 |
| Buy* | 3 | 135.40p | Automatic Execution |
12:10:53 - 11-Sep-25 |
| Buy* | 48 | 135.40p | Automatic Execution |
12:06:29 - 11-Sep-25 |
| Sell* | 71 | 134.60p | Automatic Execution |
12:06:24 - 11-Sep-25 |
| Sell* | 72 | 134.60p | Automatic Execution |
12:06:24 - 11-Sep-25 |
| Buy* | 496 | 135.40p | Automatic Execution |
12:00:00 - 11-Sep-25 |
| Sell* | 1,380 | 134.80p | Automatic Execution |
12:00:00 - 11-Sep-25 |
| Sell* | 641 | 134.80p | Automatic Execution |
12:00:00 - 11-Sep-25 |
| Sell* | 4,369 | 134.80p | Automatic Execution |
12:00:00 - 11-Sep-25 |
| Sell* | 216 | 134.80p | Automatic Execution |
12:00:00 - 11-Sep-25 |
| Sell* | 6,500 | 135.088p | Ordinary |
11:57:35 - 11-Sep-25 |
| Sell* | 16,000 | 135.088p | Ordinary |
11:37:38 - 11-Sep-25 |
| Sell* | 194 | 135.088p | Ordinary |
11:34:51 - 11-Sep-25 |
| Sell* | 5,126 | 135.088p | Ordinary |
11:24:46 - 11-Sep-25 |
| Sell* | 374 | 135.088p | Ordinary |
11:20:37 - 11-Sep-25 |
| Sell* | 5,552 | 135.088p | Ordinary |
11:16:55 - 11-Sep-25 |
| Sell* | 3,000 | 135.088p | Ordinary |
11:16:08 - 11-Sep-25 |
| Sell* | 46,000 | 135.09p | Ordinary |
11:01:53 - 11-Sep-25 |
| Sell* | 8,019 | 135.09p | Ordinary |
10:55:55 - 11-Sep-25 |
| Sell* | 3,701 | 135.0738p | Ordinary |
10:44:26 - 11-Sep-25 |
| Sell* | 4,450 | 135.09p | Ordinary |
10:32:22 - 11-Sep-25 |
| Buy* | 1 | 135.40p | Automatic Execution |
10:28:49 - 11-Sep-25 |
| Sell* | 5,240 | 135.09p | Ordinary |
10:27:01 - 11-Sep-25 |
| Buy* | 17 | 135.40p | Automatic Execution |
10:17:33 - 11-Sep-25 |
| Sell* | 1,733 | 135.088p | Ordinary |
10:11:06 - 11-Sep-25 |
| Buy* | 230 | 135.40p | Automatic Execution |
10:07:16 - 11-Sep-25 |
| Sell* | 14,500 | 134.968p | Ordinary |
10:04:25 - 11-Sep-25 |
| Sell* | 11 | 134.60p | Automatic Execution |
09:52:41 - 11-Sep-25 |
| Sell* | 55 | 134.60p | Automatic Execution |
09:52:41 - 11-Sep-25 |
| Sell* | 4 | 134.60p | Automatic Execution |
09:52:41 - 11-Sep-25 |
| Sell* | 87 | 134.60p | Automatic Execution |
09:52:41 - 11-Sep-25 |
| Sell* | 5,525 | 134.86p | Ordinary |
09:19:39 - 11-Sep-25 |
| Sell* | 3,404 | 134.752p | Ordinary |
09:10:32 - 11-Sep-25 |
| Sell* | 50 | 134.752p | Ordinary |
09:05:39 - 11-Sep-25 |
| Sell* | 3,934 | 134.752p | Ordinary |
08:53:05 - 11-Sep-25 |
| Sell* | 720 | 134.6314p | Ordinary |
08:44:18 - 11-Sep-25 |