| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,742 | 175.50p | Uncrossing Trade |
16:35:09 - 18-Sep-25 |
| Buy* | 3 | 176.50p | SI Trade |
16:20:00 - 18-Sep-25 |
| Buy* | 30 | 176.50p | SI Trade |
16:20:00 - 18-Sep-25 |
| Buy* | 35 | 176.50p | SI Trade |
16:20:00 - 18-Sep-25 |
| Buy* | 120 | 176.50p | SI Trade |
16:20:00 - 18-Sep-25 |
| Buy* | 10 | 176.50p | SI Trade |
16:20:00 - 18-Sep-25 |
| Buy* | 1 | 176.50p | SI Trade |
16:20:00 - 18-Sep-25 |
| Buy* | 2 | 176.50p | SI Trade |
16:20:00 - 18-Sep-25 |
| Sell* | 192 | 175.0979p | Ordinary |
16:04:48 - 18-Sep-25 |
| Sell* | 4,325 | 175.1258p | Ordinary |
15:59:11 - 18-Sep-25 |
| Sell* | 9,000 | 175.1114p | Ordinary |
15:27:18 - 18-Sep-25 |
| Sell* | 49 | 175.1114p | Ordinary |
15:18:22 - 18-Sep-25 |
| Sell* | 1,713 | 175.1114p | Ordinary |
15:02:30 - 18-Sep-25 |
| Sell* | 2,068 | 175.1258p | Ordinary |
14:29:27 - 18-Sep-25 |
| Sell* | 2,849 | 175.1115p | Ordinary |
14:20:57 - 18-Sep-25 |
| Sell* | 3,140 | 175.076p | Ordinary |
14:15:03 - 18-Sep-25 |
| Sell* | 3,230 | 175.1258p | Ordinary |
14:00:53 - 18-Sep-25 |
| Sell* | 450 | 175.125p | Ordinary |
13:54:58 - 18-Sep-25 |
| Sell* | 1,142 | 175.125p | Ordinary |
13:54:03 - 18-Sep-25 |
| Sell* | 107 | 175.125p | Ordinary |
13:44:38 - 18-Sep-25 |
| Sell* | 621 | 175.125p | Ordinary |
13:43:56 - 18-Sep-25 |
| Sell* | 2,100 | 175.1265p | Ordinary |
13:40:57 - 18-Sep-25 |
| Buy* | 2 | 176.50p | SI Trade |
13:29:20 - 18-Sep-25 |
| Buy* | 2 | 176.50p | SI Trade |
13:29:20 - 18-Sep-25 |
| Sell* | 6 | 175.00p | SI Trade |
13:29:20 - 18-Sep-25 |
| Buy* | 24 | 176.50p | SI Trade |
13:29:20 - 18-Sep-25 |
| Buy* | 7 | 176.50p | SI Trade |
13:29:20 - 18-Sep-25 |
| Sell* | 856 | 175.125p | Ordinary |
12:58:33 - 18-Sep-25 |
| Sell* | 271 | 175.125p | Ordinary |
12:49:00 - 18-Sep-25 |
| Sell* | 1,713 | 175.125p | Ordinary |
12:44:29 - 18-Sep-25 |
| Sell* | 1,427 | 175.125p | Ordinary |
12:43:46 - 18-Sep-25 |
| Sell* | 3,423 | 175.125p | Ordinary |
12:36:44 - 18-Sep-25 |
| Sell* | 2,852 | 175.125p | Ordinary |
12:33:40 - 18-Sep-25 |
| Sell* | 6 | 175.125p | Ordinary |
12:22:12 - 18-Sep-25 |
| Sell* | 28 | 175.125p | Ordinary |
12:19:15 - 18-Sep-25 |
| Sell* | 5,710 | 175.125p | Ordinary |
12:18:08 - 18-Sep-25 |
| Sell* | 2,855 | 175.125p | Ordinary |
12:13:49 - 18-Sep-25 |
| Sell* | 742 | 175.125p | Ordinary |
12:11:33 - 18-Sep-25 |
| Sell* | 170 | 175.00p | SI Trade |
11:59:22 - 18-Sep-25 |
| Sell* | 33 | 175.00p | SI Trade |
11:59:22 - 18-Sep-25 |
| Buy* | 83 | 176.50p | SI Trade |
11:59:22 - 18-Sep-25 |
| Sell* | 1 | 175.00p | SI Trade |
11:59:22 - 18-Sep-25 |
| Unknown* | 0 | 176.50p | SI Trade |
11:59:22 - 18-Sep-25 |
| Buy* | 566 | 176.50p | SI Trade |
11:59:22 - 18-Sep-25 |
| Buy* | 1 | 176.50p | SI Trade |
11:59:22 - 18-Sep-25 |
| Sell* | 14 | 175.125p | Ordinary |
11:58:40 - 18-Sep-25 |
| Sell* | 5,296 | 175.1115p | Ordinary |
11:48:52 - 18-Sep-25 |
| Sell* | 11 | 175.076p | Ordinary |
11:06:29 - 18-Sep-25 |
| Sell* | 400 | 175.125p | Ordinary |
10:27:21 - 18-Sep-25 |
| Sell* | 5,712 | 175.076p | Ordinary |
10:12:10 - 18-Sep-25 |
| Sell* | 14,266 | 175.125p | Ordinary |
10:10:18 - 18-Sep-25 |
| Sell* | 6,566 | 175.125p | Ordinary |
10:05:56 - 18-Sep-25 |
| Sell* | 5,710 | 175.1265p | Ordinary |
09:51:22 - 18-Sep-25 |
| Sell* | 3,300 | 175.076p | Ordinary |
09:46:14 - 18-Sep-25 |
| Buy* | 2 | 176.50p | SI Trade |
09:40:53 - 18-Sep-25 |
| Sell* | 52 | 175.00p | Automatic Execution |
09:40:53 - 18-Sep-25 |
| Unknown* | 0 | 176.50p | SI Trade |
09:40:53 - 18-Sep-25 |
| Buy* | 2 | 176.50p | SI Trade |
09:40:53 - 18-Sep-25 |
| Sell* | 731 | 175.00p | SI Trade |
09:40:53 - 18-Sep-25 |
| Buy* | 1,416 | 176.50p | SI Trade |
09:40:53 - 18-Sep-25 |
| Unknown* | 0 | 176.50p | SI Trade |
09:40:53 - 18-Sep-25 |
| Buy* | 14 | 176.50p | SI Trade |
09:40:53 - 18-Sep-25 |
| Buy* | 3 | 176.50p | SI Trade |
09:40:53 - 18-Sep-25 |
| Buy* | 1 | 176.50p | SI Trade |
09:40:53 - 18-Sep-25 |
| Buy* | 5 | 176.50p | SI Trade |
09:40:53 - 18-Sep-25 |
| Buy* | 1 | 176.50p | SI Trade |
09:40:53 - 18-Sep-25 |
| Buy* | 2 | 176.50p | SI Trade |
09:40:53 - 18-Sep-25 |
| Sell* | 1,593 | 175.076p | Ordinary |
09:26:02 - 18-Sep-25 |
| Sell* | 1,000 | 175.14p | Ordinary |
09:24:49 - 18-Sep-25 |
| Sell* | 5,706 | 175.14p | Ordinary |
09:08:12 - 18-Sep-25 |
| Sell* | 300 | 175.14p | Ordinary |
09:03:01 - 18-Sep-25 |
| Unknown* | 1,049,800 | 176.00p | Negotiated Trade |
08:56:10 - 18-Sep-25 |
| Sell* | 76 | 175.075p | Ordinary |
08:30:06 - 18-Sep-25 |
| Sell* | 2,901 | 175.01p | Ordinary |
08:28:09 - 18-Sep-25 |
| Sell* | 1,711 | 175.089p | Ordinary |
08:00:13 - 18-Sep-25 |
| Sell* | 501 | 175.00p | Uncrossing Trade |
16:35:11 - 17-Sep-25 |
| Unknown* | 250,000 | 175.01p | Ordinary |
16:14:34 - 17-Sep-25 |
| Sell* | 63 | 175.0778p | Ordinary |
16:11:42 - 17-Sep-25 |
| Sell* | 5,677 | 175.00p | Ordinary |
16:03:54 - 17-Sep-25 |
| Sell* | 12,656 | 175.00p | Ordinary |
15:59:11 - 17-Sep-25 |
| Sell* | 5,000 | 175.089p | Ordinary |
15:53:20 - 17-Sep-25 |
| Sell* | 9,201 | 175.0865p | Ordinary |
15:38:17 - 17-Sep-25 |
| Sell* | 881 | 175.00p | SI Trade |
15:35:34 - 17-Sep-25 |
| Sell* | 1,761 | 175.01p | Ordinary |
15:31:09 - 17-Sep-25 |
| Sell* | 5 | 175.10p | Ordinary |
15:17:57 - 17-Sep-25 |
| Sell* | 25,000 | 175.01p | Ordinary |
15:13:40 - 17-Sep-25 |
| Unknown* | 0 | 176.50p | SI Trade |
15:07:15 - 17-Sep-25 |
| Buy* | 1 | 176.50p | SI Trade |
15:07:15 - 17-Sep-25 |
| Sell* | 2,500 | 175.0672p | Ordinary |
15:04:44 - 17-Sep-25 |
| Sell* | 3,993 | 175.10p | Ordinary |
15:01:42 - 17-Sep-25 |
| Sell* | 770 | 175.0672p | Ordinary |
14:57:07 - 17-Sep-25 |
| Sell* | 652 | 175.10p | Ordinary |
14:54:49 - 17-Sep-25 |
| Sell* | 8,420 | 175.10p | Ordinary |
14:53:08 - 17-Sep-25 |
| Sell* | 15,000 | 175.10p | Ordinary |
14:24:53 - 17-Sep-25 |
| Sell* | 13,450 | 175.0672p | Ordinary |
14:23:13 - 17-Sep-25 |
| Sell* | 1,186 | 175.0672p | Ordinary |
14:09:27 - 17-Sep-25 |
| Sell* | 575 | 175.0672p | Ordinary |
13:49:43 - 17-Sep-25 |
| Sell* | 575 | 175.0672p | Ordinary |
13:32:10 - 17-Sep-25 |
| Buy* | 10 | 176.00p | SI Trade |
13:29:24 - 17-Sep-25 |
| Sell* | 571 | 175.11p | Ordinary |
13:22:07 - 17-Sep-25 |
| Sell* | 575 | 175.0672p | Ordinary |
13:21:13 - 17-Sep-25 |
| Unknown* | 57,103 | 175.11p | Negotiated Trade |
13:17:05 - 17-Sep-25 |
| Sell* | 50 | 175.12p | Ordinary |
13:11:57 - 17-Sep-25 |
| Unknown* | 50 | 175.12p | OTC Trade |
13:11:57 - 17-Sep-25 |
| Sell* | 4,252 | 175.0671p | Ordinary |
13:08:09 - 17-Sep-25 |
| Sell* | 2,478 | 175.12p | Ordinary |
13:03:36 - 17-Sep-25 |
| Sell* | 575 | 175.0676p | Ordinary |
12:59:30 - 17-Sep-25 |
| Sell* | 14,275 | 175.12p | Ordinary |
12:43:35 - 17-Sep-25 |
| Sell* | 4,562 | 175.12p | Ordinary |
12:35:20 - 17-Sep-25 |
| Sell* | 11,426 | 175.0645p | Ordinary |
12:31:13 - 17-Sep-25 |
| Sell* | 46 | 175.0007p | Ordinary |
12:09:21 - 17-Sep-25 |
| Sell* | 511 | 175.0676p | Ordinary |
12:09:21 - 17-Sep-25 |
| Unknown* | 8 | 175.50p | Automatic Execution |
12:09:20 - 17-Sep-25 |
| Unknown* | 148 | 175.50p | Automatic Execution |
12:09:20 - 17-Sep-25 |
| Buy* | 2,827 | 175.00p | Automatic Execution |
12:09:20 - 17-Sep-25 |
| Buy* | 14,304 | 174.772p | Ordinary |
11:56:36 - 17-Sep-25 |
| Buy* | 11,400 | 174.777p | Ordinary |
11:48:41 - 17-Sep-25 |
| Buy* | 2,000 | 174.7767p | Ordinary |
11:36:26 - 17-Sep-25 |
| Buy* | 800 | 174.7812p | Ordinary |
11:35:08 - 17-Sep-25 |
| Sell* | 4,000 | 174.5333p | Ordinary |
11:28:49 - 17-Sep-25 |
| Buy* | 572 | 174.7816p | Ordinary |
11:17:32 - 17-Sep-25 |
| Sell* | 20,000 | 174.532p | Ordinary |
11:16:58 - 17-Sep-25 |
| Buy* | 2,858 | 174.7816p | Ordinary |
11:14:10 - 17-Sep-25 |
| Buy* | 37 | 175.00p | SI Trade |
11:03:53 - 17-Sep-25 |
| Buy* | 4 | 175.00p | SI Trade |
11:03:53 - 17-Sep-25 |
| Buy* | 500 | 174.7817p | Ordinary |
10:55:26 - 17-Sep-25 |
| Buy* | 4,577 | 174.786p | Ordinary |
10:53:11 - 17-Sep-25 |
| Sell* | 1,483 | 174.532p | Ordinary |
10:51:45 - 17-Sep-25 |
| Sell* | 2,300 | 174.5308p | Ordinary |
10:32:46 - 17-Sep-25 |
| Buy* | 17,864 | 174.79p | Ordinary |
10:30:44 - 17-Sep-25 |
| Unknown* | 50,000 | 174.5303p | Negotiated Trade |
10:29:09 - 17-Sep-25 |
| Sell* | 2,828 | 174.5303p | Ordinary |
10:23:48 - 17-Sep-25 |
| Buy* | 57 | 175.00p | SI Trade |
10:22:52 - 17-Sep-25 |
| Buy* | 1 | 175.00p | SI Trade |
10:22:52 - 17-Sep-25 |
| Buy* | 57 | 175.00p | SI Trade |
10:22:52 - 17-Sep-25 |
| Buy* | 57 | 174.794p | Ordinary |
10:19:10 - 17-Sep-25 |
| Buy* | 22,884 | 174.794p | Ordinary |
10:14:56 - 17-Sep-25 |
| Sell* | 1,750 | 174.5219p | Ordinary |
10:12:25 - 17-Sep-25 |
| Unknown* | 170,000 | 175.00p | Negotiated Trade |
10:08:58 - 17-Sep-25 |
| Buy* | 3,429 | 174.7998p | Ordinary |
10:01:14 - 17-Sep-25 |
| Buy* | 5,745 | 174.7995p | Ordinary |
10:00:25 - 17-Sep-25 |
| Buy* | 11,500 | 174.80p | Ordinary |
09:56:48 - 17-Sep-25 |
| Buy* | 1,029 | 174.8003p | Ordinary |
09:35:39 - 17-Sep-25 |
| Buy* | 2,000 | 174.821p | Ordinary |
09:32:29 - 17-Sep-25 |
| Unknown* | 2,000 | 174.821p | OTC Trade |
09:32:29 - 17-Sep-25 |
| Buy* | 2,850 | 174.80p | Ordinary |
09:31:30 - 17-Sep-25 |
| Sell* | 1,000 | 174.5214p | Ordinary |
09:23:34 - 17-Sep-25 |
| Buy* | 7,739 | 174.8005p | Ordinary |
09:14:48 - 17-Sep-25 |
| Buy* | 14 | 175.00p | SI Trade |
08:42:30 - 17-Sep-25 |
| Buy* | 4,500 | 174.821p | Ordinary |
08:38:21 - 17-Sep-25 |
| Buy* | 1,500 | 174.821p | Ordinary |
08:38:19 - 17-Sep-25 |
| Buy* | 2 | 174.821p | Ordinary |
08:36:05 - 17-Sep-25 |
| Buy* | 9 | 174.821p | Ordinary |
08:33:05 - 17-Sep-25 |
| Buy* | 300 | 174.822p | Ordinary |
08:30:20 - 17-Sep-25 |
| Buy* | 998 | 174.822p | Ordinary |
08:30:17 - 17-Sep-25 |
| Sell* | 2 | 174.50p | SI Trade |
08:22:56 - 17-Sep-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:22:56 - 17-Sep-25 |
| Buy* | 25 | 175.00p | SI Trade |
08:22:56 - 17-Sep-25 |
| Buy* | 1 | 175.00p | SI Trade |
08:22:56 - 17-Sep-25 |
| Buy* | 2 | 175.00p | SI Trade |
08:22:56 - 17-Sep-25 |
| Buy* | 28 | 175.00p | SI Trade |
08:22:56 - 17-Sep-25 |
| Buy* | 5 | 175.00p | SI Trade |
08:22:56 - 17-Sep-25 |
| Buy* | 9 | 175.00p | SI Trade |
08:22:56 - 17-Sep-25 |
| Buy* | 2 | 175.00p | SI Trade |
08:22:56 - 17-Sep-25 |
| Buy* | 14 | 175.00p | SI Trade |
08:22:56 - 17-Sep-25 |
| Buy* | 4 | 175.00p | SI Trade |
08:22:56 - 17-Sep-25 |
| Buy* | 500 | 175.00p | SI Trade |
08:22:56 - 17-Sep-25 |
| Sell* | 56 | 174.50p | SI Trade |
08:22:56 - 17-Sep-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:22:56 - 17-Sep-25 |
| Buy* | 374 | 175.00p | SI Trade |
08:22:56 - 17-Sep-25 |
| Buy* | 12,011 | 174.826p | Ordinary |
08:02:42 - 17-Sep-25 |
| Buy* | 2,282 | 174.826p | Ordinary |
08:02:07 - 17-Sep-25 |
| Buy* | 851 | 174.826p | Ordinary |
08:01:46 - 17-Sep-25 |
| Sell* | 1,405 | 174.50p | Uncrossing Trade |
08:00:21 - 17-Sep-25 |
| Sell* | 17,244 | 174.50p | Uncrossing Trade |
16:35:16 - 16-Sep-25 |
| Buy* | 18 | 175.00p | SI Trade |
16:29:55 - 16-Sep-25 |
| Buy* | 10 | 175.00p | SI Trade |
16:27:00 - 16-Sep-25 |
| Buy* | 50 | 175.00p | Automatic Execution |
16:27:00 - 16-Sep-25 |
| Sell* | 46 | 174.50p | Automatic Execution |
16:27:00 - 16-Sep-25 |
| Buy* | 1,925 | 174.826p | Ordinary |
16:21:48 - 16-Sep-25 |
| Buy* | 1,900 | 174.826p | Ordinary |
16:16:24 - 16-Sep-25 |
| Sell* | 2,468 | 174.5214p | Ordinary |
16:12:27 - 16-Sep-25 |
| Buy* | 2,860 | 174.8232p | Ordinary |
16:08:46 - 16-Sep-25 |
| Sell* | 1,158 | 174.5214p | Ordinary |
15:59:21 - 16-Sep-25 |
| Buy* | 42 | 175.00p | Automatic Execution |
15:57:09 - 16-Sep-25 |
| Buy* | 2,287 | 174.826p | Ordinary |
15:55:50 - 16-Sep-25 |
| Buy* | 988 | 174.8232p | Ordinary |
15:55:16 - 16-Sep-25 |
| Buy* | 34,318 | 174.826p | Ordinary |
15:38:26 - 16-Sep-25 |
| Buy* | 1 | 175.00p | Automatic Execution |
15:31:11 - 16-Sep-25 |
| Buy* | 6 | 175.00p | Automatic Execution |
15:25:49 - 16-Sep-25 |
| Buy* | 1 | 175.00p | Automatic Execution |
15:25:48 - 16-Sep-25 |
| Buy* | 14 | 175.00p | SI Trade |
15:25:46 - 16-Sep-25 |
| Buy* | 12 | 175.00p | SI Trade |
15:25:46 - 16-Sep-25 |
| Buy* | 285 | 175.00p | SI Trade |
15:25:46 - 16-Sep-25 |
| Buy* | 2 | 175.00p | SI Trade |
15:25:46 - 16-Sep-25 |
| Buy* | 1 | 175.00p | SI Trade |
15:25:46 - 16-Sep-25 |
| Buy* | 40 | 175.00p | SI Trade |
15:25:46 - 16-Sep-25 |
| Buy* | 12 | 175.00p | SI Trade |
15:25:46 - 16-Sep-25 |
| Sell* | 174 | 174.50p | Automatic Execution |
15:25:46 - 16-Sep-25 |
| Buy* | 1,144 | 174.8232p | Ordinary |
15:24:36 - 16-Sep-25 |