| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,050 | 170.236p | Ordinary |
09:29:14 - 19-Sep-25 |
| Sell* | 1 | 170.14p | Ordinary |
09:22:59 - 19-Sep-25 |
| Buy* | 3 | 173.50p | SI Trade |
09:22:44 - 19-Sep-25 |
| Sell* | 3,989 | 170.205p | Ordinary |
09:13:14 - 19-Sep-25 |
| Sell* | 3,840 | 170.19p | Ordinary |
09:12:50 - 19-Sep-25 |
| Sell* | 445 | 171.30p | Ordinary |
09:01:34 - 19-Sep-25 |
| Sell* | 23 | 171.30p | Ordinary |
09:01:09 - 19-Sep-25 |
| Sell* | 23 | 171.238p | Negotiated Trade |
09:00:08 - 19-Sep-25 |
| Unknown* | 0 | 174.00p | SI Trade |
08:50:30 - 19-Sep-25 |
| Sell* | 8 | 171.407p | Ordinary |
08:35:10 - 19-Sep-25 |
| Sell* | 72 | 169.675p | Ordinary |
08:33:39 - 19-Sep-25 |
| Sell* | 26 | 171.205p | Ordinary |
08:33:10 - 19-Sep-25 |
| Sell* | 2,912 | 170.6714p | Ordinary |
08:33:00 - 19-Sep-25 |
| Unknown* | 0 | 173.50p | SI Trade |
08:15:09 - 19-Sep-25 |
| Sell* | 116 | 169.00p | SI Trade |
08:15:09 - 19-Sep-25 |
| Sell* | 10 | 169.00p | SI Trade |
08:15:09 - 19-Sep-25 |
| Unknown* | 0 | 169.00p | SI Trade |
08:15:09 - 19-Sep-25 |
| Buy* | 1 | 173.50p | SI Trade |
08:15:09 - 19-Sep-25 |
| Buy* | 13 | 173.50p | SI Trade |
08:15:09 - 19-Sep-25 |
| Buy* | 1 | 173.50p | SI Trade |
08:15:09 - 19-Sep-25 |
| Buy* | 1 | 173.50p | SI Trade |
08:15:09 - 19-Sep-25 |
| Buy* | 1 | 173.50p | SI Trade |
08:15:09 - 19-Sep-25 |
| Unknown* | 0 | 173.50p | SI Trade |
08:15:09 - 19-Sep-25 |
| Unknown* | 0 | 173.50p | SI Trade |
08:15:09 - 19-Sep-25 |
| Sell* | 585 | 170.677p | Ordinary |
08:05:21 - 19-Sep-25 |
| Sell* | 6 | 170.75p | Ordinary |
08:04:27 - 19-Sep-25 |
| Unknown* | 18,000 | 171.25p | Ordinary |
08:03:12 - 19-Sep-25 |
| Buy* | 10,369 | 170.77p | Suspected BUY Trade |
16:38:11 - 18-Sep-25 |
| Buy* | 216 | 170.00p | Suspected BUY Trade |
16:35:28 - 18-Sep-25 |
| Sell* | 5,000 | 170.969p | Ordinary |
16:25:17 - 18-Sep-25 |
| Sell* | 2,046 | 171.02p | Ordinary |
16:05:22 - 18-Sep-25 |
| Sell* | 2,323 | 171.071p | Ordinary |
16:01:27 - 18-Sep-25 |
| Sell* | 1,158 | 171.352p | Ordinary |
15:31:51 - 18-Sep-25 |
| Sell* | 633 | 171.407p | Ordinary |
15:27:41 - 18-Sep-25 |
| Sell* | 7,000 | 170.102p | Ordinary |
15:17:05 - 18-Sep-25 |
| Sell* | 100 | 171.46p | Ordinary |
15:02:31 - 18-Sep-25 |
| Buy* | 167 | 171.90p | Ordinary |
15:01:18 - 18-Sep-25 |
| Unknown* | 74,273 | 171.00p | Ordinary |
14:29:57 - 18-Sep-25 |
| Sell* | 1,519 | 169.983p | Ordinary |
14:14:42 - 18-Sep-25 |
| Sell* | 435 | 170.0285p | Ordinary |
14:12:30 - 18-Sep-25 |
| Sell* | 8,768 | 170.06p | Ordinary |
14:10:59 - 18-Sep-25 |
| Sell* | 8 | 169.885p | Ordinary |
14:02:55 - 18-Sep-25 |
| Buy* | 1 | 173.00p | SI Trade |
13:56:46 - 18-Sep-25 |
| Sell* | 312 | 170.1424p | Ordinary |
13:45:52 - 18-Sep-25 |
| Sell* | 3,500 | 170.00p | Automatic Execution |
13:34:50 - 18-Sep-25 |
| Sell* | 126 | 170.00p | Automatic Execution |
13:34:50 - 18-Sep-25 |
| Sell* | 6,000 | 170.00p | Automatic Execution |
13:34:50 - 18-Sep-25 |
| Buy* | 9 | 173.50p | SI Trade |
13:28:19 - 18-Sep-25 |
| Buy* | 4 | 173.50p | SI Trade |
13:14:29 - 18-Sep-25 |
| Sell* | 25 | 170.00p | SI Trade |
13:11:22 - 18-Sep-25 |
| Sell* | 2,951 | 170.568p | Ordinary |
12:40:46 - 18-Sep-25 |
| Sell* | 145 | 170.643p | Ordinary |
12:16:33 - 18-Sep-25 |
| Sell* | 8,500 | 168.325p | Ordinary |
12:13:17 - 18-Sep-25 |
| Sell* | 452 | 169.15p | Ordinary |
12:04:30 - 18-Sep-25 |
| Sell* | 1,509 | 168.50p | Automatic Execution |
12:00:00 - 18-Sep-25 |
| Sell* | 646 | 170.50p | Automatic Execution |
12:00:00 - 18-Sep-25 |
| Sell* | 1,691 | 170.50p | Automatic Execution |
12:00:00 - 18-Sep-25 |
| Sell* | 1,505 | 171.062p | Ordinary |
11:55:50 - 18-Sep-25 |
| Sell* | 600 | 171.112p | Ordinary |
11:53:27 - 18-Sep-25 |
| Sell* | 4,040 | 171.0567p | Ordinary |
11:36:14 - 18-Sep-25 |
| Sell* | 3,397 | 171.50p | SI Trade |
11:32:11 - 18-Sep-25 |
| Unknown* | 0 | 173.00p | SI Trade |
11:23:49 - 18-Sep-25 |
| Unknown* | 60,000 | 171.292p | Ordinary |
11:18:19 - 18-Sep-25 |
| Buy* | 10 | 173.50p | SI Trade |
11:12:48 - 18-Sep-25 |
| Buy* | 1 | 173.50p | SI Trade |
11:12:48 - 18-Sep-25 |
| Buy* | 11 | 173.50p | SI Trade |
11:12:48 - 18-Sep-25 |
| Buy* | 10 | 173.50p | SI Trade |
11:12:48 - 18-Sep-25 |
| Sell* | 2,875 | 170.804p | Ordinary |
10:59:51 - 18-Sep-25 |
| Buy* | 1 | 173.00p | SI Trade |
10:48:02 - 18-Sep-25 |
| Buy* | 53 | 173.00p | SI Trade |
10:48:02 - 18-Sep-25 |
| Buy* | 146 | 173.50p | SI Trade |
10:47:54 - 18-Sep-25 |
| Buy* | 9 | 173.50p | SI Trade |
10:47:54 - 18-Sep-25 |
| Sell* | 44 | 170.775p | Ordinary |
10:45:08 - 18-Sep-25 |
| Sell* | 6,872 | 170.9287p | Ordinary |
10:45:03 - 18-Sep-25 |
| Sell* | 4,279 | 170.915p | Ordinary |
10:44:49 - 18-Sep-25 |
| Sell* | 5,984 | 171.1327p | Ordinary |
10:43:13 - 18-Sep-25 |
| Sell* | 1,000 | 170.968p | Ordinary |
10:15:19 - 18-Sep-25 |
| Sell* | 2,350 | 171.2416p | Ordinary |
10:12:21 - 18-Sep-25 |
| Sell* | 1,168 | 171.2416p | Ordinary |
10:11:02 - 18-Sep-25 |
| Sell* | 1 | 171.02p | Ordinary |
10:01:43 - 18-Sep-25 |
| Sell* | 5,810 | 171.07p | Ordinary |
09:56:34 - 18-Sep-25 |
| Sell* | 4,123 | 171.119p | Ordinary |
09:33:43 - 18-Sep-25 |
| Sell* | 4,123 | 171.2429p | Ordinary |
09:33:37 - 18-Sep-25 |
| Sell* | 58 | 171.168p | Ordinary |
09:30:30 - 18-Sep-25 |
| Sell* | 469 | 170.50p | Automatic Execution |
09:26:25 - 18-Sep-25 |
| Buy* | 1 | 173.00p | SI Trade |
09:26:16 - 18-Sep-25 |
| Sell* | 3,500 | 170.50p | Automatic Execution |
09:26:16 - 18-Sep-25 |
| Sell* | 1,170 | 170.81p | Negotiated Trade |
09:22:39 - 18-Sep-25 |
| Sell* | 5,819 | 170.90p | Ordinary |
09:11:37 - 18-Sep-25 |
| Sell* | 579 | 170.641p | Negotiated Trade |
09:08:00 - 18-Sep-25 |
| Sell* | 2 | 170.6125p | Ordinary |
09:01:48 - 18-Sep-25 |
| Buy* | 2 | 173.00p | SI Trade |
09:00:56 - 18-Sep-25 |
| Unknown* | 0 | 173.00p | SI Trade |
08:52:18 - 18-Sep-25 |
| Sell* | 8,712 | 171.244p | Ordinary |
08:42:31 - 18-Sep-25 |
| Sell* | 3,000 | 171.301p | Ordinary |
08:41:15 - 18-Sep-25 |
| Sell* | 50 | 170.522p | Negotiated Trade |
08:31:09 - 18-Sep-25 |
| Buy* | 1 | 173.50p | SI Trade |
08:22:25 - 18-Sep-25 |
| Buy* | 1 | 173.50p | SI Trade |
08:22:25 - 18-Sep-25 |
| Sell* | 178 | 169.25p | Ordinary |
08:04:09 - 18-Sep-25 |
| Sell* | 289 | 169.25p | Ordinary |
08:04:09 - 18-Sep-25 |
| Sell* | 5 | 168.50p | SI Trade |
08:00:32 - 18-Sep-25 |
| Buy* | 144 | 172.50p | SI Trade |
08:00:32 - 18-Sep-25 |
| Buy* | 1 | 172.50p | SI Trade |
08:00:32 - 18-Sep-25 |
| Unknown* | 0 | 168.50p | SI Trade |
08:00:32 - 18-Sep-25 |
| Buy* | 1 | 172.50p | SI Trade |
08:00:32 - 18-Sep-25 |
| Buy* | 4 | 172.50p | SI Trade |
08:00:32 - 18-Sep-25 |
| Unknown* | 0 | 172.50p | SI Trade |
08:00:32 - 18-Sep-25 |
| Sell* | 8,800 | 170.50p | Automatic Execution |
08:00:32 - 18-Sep-25 |
| Unknown* | 50,000 | 171.00p | Negotiated Trade |
16:35:48 - 17-Sep-25 |
| Buy* | 71 | 170.50p | Suspected BUY Trade |
16:35:16 - 17-Sep-25 |
| Sell* | 8,600 | 170.65p | Ordinary |
16:31:28 - 17-Sep-25 |
| Unknown* | 0 | 171.50p | SI Trade |
16:29:42 - 17-Sep-25 |
| Sell* | 5,850 | 171.164p | Ordinary |
16:27:06 - 17-Sep-25 |
| Buy* | 143 | 173.00p | SI Trade |
16:17:40 - 17-Sep-25 |
| Unknown* | 0 | 173.00p | SI Trade |
16:17:40 - 17-Sep-25 |
| Sell* | 5,000 | 170.718p | Ordinary |
15:37:25 - 17-Sep-25 |
| Sell* | 2,850 | 171.21p | Ordinary |
15:22:05 - 17-Sep-25 |
| Sell* | 1,549 | 170.7184p | Ordinary |
15:16:42 - 17-Sep-25 |
| Sell* | 11,612 | 171.256p | Ordinary |
14:55:32 - 17-Sep-25 |
| Sell* | 432 | 171.301p | Ordinary |
14:46:36 - 17-Sep-25 |
| Unknown* | 0 | 170.00p | SI Trade |
14:45:44 - 17-Sep-25 |
| Sell* | 4,269 | 170.844p | Ordinary |
14:45:31 - 17-Sep-25 |
| Sell* | 753 | 170.202p | Ordinary |
14:42:55 - 17-Sep-25 |
| Sell* | 2 | 169.50p | SI Trade |
14:38:06 - 17-Sep-25 |
| Buy* | 4 | 172.50p | SI Trade |
14:38:06 - 17-Sep-25 |
| Sell* | 36 | 170.302p | Ordinary |
14:35:38 - 17-Sep-25 |
| Sell* | 9,889 | 170.9808p | Ordinary |
14:35:11 - 17-Sep-25 |
| Sell* | 8 | 170.55p | Ordinary |
14:16:32 - 17-Sep-25 |
| Unknown* | 0 | 169.50p | SI Trade |
14:14:25 - 17-Sep-25 |
| Buy* | 4 | 172.50p | SI Trade |
14:14:25 - 17-Sep-25 |
| Buy* | 5 | 172.50p | SI Trade |
14:14:25 - 17-Sep-25 |
| Sell* | 50 | 169.50p | SI Trade |
14:14:25 - 17-Sep-25 |
| Sell* | 5,697 | 170.40p | Ordinary |
14:12:57 - 17-Sep-25 |
| Sell* | 139 | 169.897p | Ordinary |
14:02:43 - 17-Sep-25 |
| Sell* | 12,500 | 170.80p | Ordinary |
14:01:12 - 17-Sep-25 |
| Unknown* | 17,500 | 170.80p | Ordinary |
14:00:55 - 17-Sep-25 |
| Unknown* | -17,500 | 170.80p | Ordinary Correction |
14:00:55 - 17-Sep-25 |
| Unknown* | 17,500 | 170.80p | Ordinary |
14:00:55 - 17-Sep-25 |
| Sell* | 3,253 | 170.7956p | Ordinary |
13:41:43 - 17-Sep-25 |
| Sell* | 400 | 170.80p | Ordinary |
13:18:39 - 17-Sep-25 |
| Unknown* | 450 | 171.00p | Ordinary |
13:17:20 - 17-Sep-25 |
| Sell* | 2 | 169.877p | Ordinary |
13:00:33 - 17-Sep-25 |
| Unknown* | 1,754 | 171.00p | Ordinary |
12:51:58 - 17-Sep-25 |
| Sell* | 7,000 | 169.858p | Ordinary |
12:40:55 - 17-Sep-25 |
| Unknown* | 14 | 171.00p | Ordinary |
12:28:59 - 17-Sep-25 |
| Sell* | 20 | 169.84p | Ordinary |
12:15:55 - 17-Sep-25 |
| Buy* | 2 | 173.00p | SI Trade |
12:02:23 - 17-Sep-25 |
| Buy* | 3,944 | 170.50p | Automatic Execution |
12:02:23 - 17-Sep-25 |
| Buy* | 5,465 | 170.08p | Ordinary |
12:01:12 - 17-Sep-25 |
| Buy* | 501 | 170.08p | Ordinary |
11:56:11 - 17-Sep-25 |
| Buy* | 1,455 | 170.08p | Ordinary |
11:55:55 - 17-Sep-25 |
| Buy* | 3,527 | 170.08p | Ordinary |
11:53:02 - 17-Sep-25 |
| Buy* | 3,529 | 170.00p | Ordinary |
11:38:30 - 17-Sep-25 |
| Sell* | 600 | 169.3068p | Ordinary |
11:28:49 - 17-Sep-25 |
| Buy* | 1,000 | 170.08p | Ordinary |
11:27:21 - 17-Sep-25 |
| Buy* | 5,851 | 169.975p | Ordinary |
11:21:37 - 17-Sep-25 |
| Buy* | 59 | 170.078p | Suspected BUY Trade |
11:10:15 - 17-Sep-25 |
| Buy* | 1,170 | 169.975p | Ordinary |
11:07:36 - 17-Sep-25 |
| Buy* | 1,167 | 169.975p | Ordinary |
10:47:12 - 17-Sep-25 |
| Buy* | 8,900 | 170.08p | Ordinary |
10:45:58 - 17-Sep-25 |
| Buy* | 199 | 170.08p | Ordinary |
10:26:46 - 17-Sep-25 |
| Buy* | 7,628 | 169.9591p | Ordinary |
10:24:23 - 17-Sep-25 |
| Buy* | 117 | 170.08p | Ordinary |
10:00:53 - 17-Sep-25 |
| Sell* | 14,724 | 168.865p | Ordinary |
09:49:13 - 17-Sep-25 |
| Sell* | 410 | 168.907p | Ordinary |
09:40:07 - 17-Sep-25 |
| Sell* | 1,183 | 168.948p | Ordinary |
09:33:38 - 17-Sep-25 |
| Sell* | 90 | 168.746p | Ordinary |
09:28:06 - 17-Sep-25 |
| Buy* | 2,164 | 169.80p | Ordinary |
09:25:56 - 17-Sep-25 |
| Sell* | 1,171 | 169.475p | Ordinary |
08:41:17 - 17-Sep-25 |
| Buy* | 21 | 172.00p | SI Trade |
08:15:00 - 17-Sep-25 |
| Unknown* | 65,000 | 170.08p | Negotiated Trade |
16:36:36 - 16-Sep-25 |
| Buy* | 1,369 | 170.00p | Suspected BUY Trade |
16:35:25 - 16-Sep-25 |
| Sell* | 3,400 | 170.2365p | Ordinary |
16:19:27 - 16-Sep-25 |
| Unknown* | 0 | 169.00p | SI Trade |
15:57:25 - 16-Sep-25 |
| Sell* | 765 | 169.921p | Ordinary |
15:57:20 - 16-Sep-25 |
| Sell* | 441 | 169.986p | Ordinary |
15:47:14 - 16-Sep-25 |
| Sell* | 582 | 170.051p | Ordinary |
14:49:16 - 16-Sep-25 |
| Sell* | 581 | 170.113p | Ordinary |
14:36:30 - 16-Sep-25 |
| Sell* | 12 | 169.086p | Ordinary |
14:21:34 - 16-Sep-25 |
| Sell* | 2,294 | 170.174p | Ordinary |
14:21:33 - 16-Sep-25 |
| Sell* | 26 | 169.084p | Ordinary |
14:03:14 - 16-Sep-25 |
| Sell* | 7,550 | 170.233p | Ordinary |
14:00:25 - 16-Sep-25 |
| Sell* | 1,170 | 170.291p | Ordinary |
13:43:59 - 16-Sep-25 |
| Sell* | 1,300 | 170.348p | Ordinary |
13:35:55 - 16-Sep-25 |
| Buy* | 5 | 172.50p | SI Trade |
13:30:06 - 16-Sep-25 |
| Sell* | 5,832 | 170.403p | Ordinary |
13:01:06 - 16-Sep-25 |
| Sell* | 39 | 170.456p | Ordinary |
13:00:51 - 16-Sep-25 |
| Sell* | 2,915 | 170.508p | Ordinary |
12:33:24 - 16-Sep-25 |
| Sell* | 1,700 | 170.559p | Ordinary |
12:21:08 - 16-Sep-25 |
| Sell* | 9,707 | 170.609p | Ordinary |
12:16:10 - 16-Sep-25 |
| Sell* | 11,800 | 170.657p | Ordinary |
12:13:36 - 16-Sep-25 |
| Sell* | 4,500 | 170.704p | Ordinary |
12:11:56 - 16-Sep-25 |
| Sell* | 200 | 169.0858p | Ordinary |
11:58:19 - 16-Sep-25 |
| Unknown* | 5,100 | 170.75p | Ordinary |
11:54:09 - 16-Sep-25 |
| Buy* | 876 | 171.00p | Ordinary |
11:42:55 - 16-Sep-25 |
| Buy* | 10,000 | 170.8179p | Ordinary |
11:39:11 - 16-Sep-25 |
| Sell* | 91 | 169.50p | SI Trade |
11:28:37 - 16-Sep-25 |
| Sell* | 938 | 169.50p | Automatic Execution |
11:28:37 - 16-Sep-25 |
| Sell* | 4,000 | 169.50p | Automatic Execution |
11:28:37 - 16-Sep-25 |
| Buy* | 876 | 171.12p | Ordinary |
11:20:36 - 16-Sep-25 |