| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,237 | 131.00p | Automatic Execution |
16:35:14 - 17-Sep-25 |
| Sell* | 20,855 | 131.00p | Uncrossing Trade |
16:35:14 - 17-Sep-25 |
| Sell* | 337 | 130.50p | Automatic Execution |
16:27:16 - 17-Sep-25 |
| Sell* | 121 | 130.50p | Automatic Execution |
16:27:16 - 17-Sep-25 |
| Sell* | 456 | 130.50p | Automatic Execution |
16:26:58 - 17-Sep-25 |
| Sell* | 884 | 130.50p | Automatic Execution |
16:18:02 - 17-Sep-25 |
| Sell* | 5,315 | 130.50p | Automatic Execution |
16:18:02 - 17-Sep-25 |
| Unknown* | 610 | 131.50p | OTC Trade |
16:03:50 - 17-Sep-25 |
| Sell* | 368 | 130.00p | Ordinary |
15:50:15 - 17-Sep-25 |
| Sell* | 382 | 131.00p | Automatic Execution |
15:40:48 - 17-Sep-25 |
| Buy* | 1,165 | 131.00p | Automatic Execution |
15:40:48 - 17-Sep-25 |
| Buy* | 667 | 131.00p | Automatic Execution |
15:40:48 - 17-Sep-25 |
| Buy* | 875 | 131.00p | Automatic Execution |
15:40:48 - 17-Sep-25 |
| Sell* | 40 | 130.50p | Automatic Execution |
15:30:34 - 17-Sep-25 |
| Buy* | 5 | 131.00p | SI Trade |
15:30:33 - 17-Sep-25 |
| Buy* | 542 | 131.00p | Automatic Execution |
15:24:16 - 17-Sep-25 |
| Buy* | 75 | 131.00p | SI Trade |
15:24:00 - 17-Sep-25 |
| Buy* | 2 | 131.00p | SI Trade |
15:24:00 - 17-Sep-25 |
| Buy* | 2 | 131.00p | SI Trade |
15:24:00 - 17-Sep-25 |
| Buy* | 3,830 | 131.425p | Ordinary |
15:15:39 - 17-Sep-25 |
| Unknown* | 583 | 131.50p | OTC Trade |
14:41:51 - 17-Sep-25 |
| Buy* | 564 | 131.50p | Automatic Execution |
14:33:39 - 17-Sep-25 |
| Buy* | 2,272 | 131.35p | Ordinary |
14:23:11 - 17-Sep-25 |
| Buy* | 595 | 131.50p | SI Trade |
14:07:12 - 17-Sep-25 |
| Unknown* | 595 | 131.50p | OTC Trade |
14:07:12 - 17-Sep-25 |
| Buy* | 7 | 131.43p | Ordinary |
14:01:13 - 17-Sep-25 |
| Buy* | 283 | 131.50p | Automatic Execution |
13:55:15 - 17-Sep-25 |
| Buy* | 796 | 130.825p | Ordinary |
13:24:20 - 17-Sep-25 |
| Buy* | 8,063 | 130.825p | Ordinary |
13:01:45 - 17-Sep-25 |
| Buy* | 298 | 131.35p | Ordinary |
12:44:42 - 17-Sep-25 |
| Buy* | 7,523 | 132.1848p | Ordinary |
12:32:43 - 17-Sep-25 |
| Buy* | 7,584 | 131.11p | Ordinary |
12:31:13 - 17-Sep-25 |
| Sell* | 521 | 130.50p | Automatic Execution |
12:09:01 - 17-Sep-25 |
| Buy* | 758 | 131.1092p | Ordinary |
11:11:02 - 17-Sep-25 |
| Buy* | 12 | 132.00p | SI Trade |
11:08:52 - 17-Sep-25 |
| Sell* | 10 | 130.00p | SI Trade |
11:08:52 - 17-Sep-25 |
| Buy* | 100 | 132.00p | SI Trade |
11:08:52 - 17-Sep-25 |
| Buy* | 945 | 131.10p | Ordinary |
11:08:48 - 17-Sep-25 |
| Sell* | 382 | 131.00p | Automatic Execution |
10:08:32 - 17-Sep-25 |
| Sell* | 713 | 131.00p | Automatic Execution |
10:08:32 - 17-Sep-25 |
| Buy* | 200 | 132.50p | SI Trade |
10:08:13 - 17-Sep-25 |
| Sell* | 737 | 131.00p | Automatic Execution |
09:08:12 - 17-Sep-25 |
| Buy* | 105 | 133.00p | Automatic Execution |
08:50:00 - 17-Sep-25 |
| Buy* | 2,241 | 132.481p | Suspected BUY Trade |
08:47:54 - 17-Sep-25 |
| Sell* | 9,822 | 131.25p | Ordinary |
08:31:26 - 17-Sep-25 |
| Buy* | 17 | 134.00p | SI Trade |
08:21:59 - 17-Sep-25 |
| Buy* | 7 | 134.00p | SI Trade |
08:21:59 - 17-Sep-25 |
| Buy* | 4 | 134.00p | SI Trade |
08:21:59 - 17-Sep-25 |
| Buy* | 1 | 134.00p | SI Trade |
08:21:59 - 17-Sep-25 |
| Sell* | 550 | 131.00p | Automatic Execution |
08:21:59 - 17-Sep-25 |
| Sell* | 2,335 | 131.50p | Ordinary |
08:02:11 - 17-Sep-25 |
| Sell* | 9,440 | 131.50p | Ordinary |
08:00:08 - 17-Sep-25 |
| Buy* | 8,806 | 131.00p | Suspected BUY Trade |
16:35:12 - 16-Sep-25 |
| Sell* | 455 | 131.50p | Automatic Execution |
16:29:20 - 16-Sep-25 |
| Sell* | 621 | 131.50p | Automatic Execution |
16:28:18 - 16-Sep-25 |
| Sell* | 1,742 | 131.50p | Automatic Execution |
16:28:17 - 16-Sep-25 |
| Buy* | 84 | 132.00p | Automatic Execution |
16:26:10 - 16-Sep-25 |
| Buy* | 2 | 132.00p | SI Trade |
16:26:08 - 16-Sep-25 |
| Sell* | 152 | 132.00p | Automatic Execution |
16:21:51 - 16-Sep-25 |
| Buy* | 391 | 132.50p | Automatic Execution |
16:21:51 - 16-Sep-25 |
| Sell* | 12,000 | 131.9005p | Ordinary |
16:17:41 - 16-Sep-25 |
| Sell* | 278 | 131.50p | Automatic Execution |
16:16:05 - 16-Sep-25 |
| Sell* | 687 | 131.50p | Automatic Execution |
16:10:30 - 16-Sep-25 |
| Sell* | 601 | 131.50p | Automatic Execution |
15:59:51 - 16-Sep-25 |
| Buy* | 1,142 | 132.50p | SI Trade |
15:59:50 - 16-Sep-25 |
| Unknown* | 3 | 132.00p | SI Trade |
15:59:50 - 16-Sep-25 |
| Sell* | 2,500 | 132.00p | Automatic Execution |
15:59:50 - 16-Sep-25 |
| Buy* | 3,021 | 132.40p | Ordinary |
15:26:51 - 16-Sep-25 |
| Buy* | 4,536 | 132.271p | Ordinary |
15:24:17 - 16-Sep-25 |
| Sell* | 875 | 131.60p | Ordinary |
15:21:53 - 16-Sep-25 |
| Unknown* | 0 | 131.00p | SI Trade |
14:39:15 - 16-Sep-25 |
| Buy* | 800 | 132.544p | Suspected BUY Trade |
14:26:07 - 16-Sep-25 |
| Sell* | 3,581 | 131.893p | Ordinary |
13:47:16 - 16-Sep-25 |
| Sell* | 567 | 131.50p | Automatic Execution |
13:46:33 - 16-Sep-25 |
| Sell* | 610 | 132.00p | Automatic Execution |
13:44:31 - 16-Sep-25 |
| Sell* | 479 | 132.50p | Automatic Execution |
13:44:31 - 16-Sep-25 |
| Buy* | 4 | 133.50p | SI Trade |
13:40:16 - 16-Sep-25 |
| Sell* | 94 | 132.50p | Automatic Execution |
13:32:09 - 16-Sep-25 |
| Sell* | 952 | 132.50p | Automatic Execution |
13:16:14 - 16-Sep-25 |
| Sell* | 975 | 132.50p | Automatic Execution |
13:16:05 - 16-Sep-25 |
| Buy* | 11 | 134.00p | SI Trade |
13:16:03 - 16-Sep-25 |
| Sell* | 632 | 132.50p | SI Trade |
12:16:30 - 16-Sep-25 |
| Sell* | 10 | 132.50p | Automatic Execution |
12:15:53 - 16-Sep-25 |
| Sell* | 747 | 132.50p | Automatic Execution |
12:15:53 - 16-Sep-25 |
| Buy* | 190 | 133.00p | Automatic Execution |
12:15:53 - 16-Sep-25 |
| Buy* | 558 | 133.00p | Automatic Execution |
12:15:53 - 16-Sep-25 |
| Buy* | 173 | 133.00p | Automatic Execution |
12:15:53 - 16-Sep-25 |
| Buy* | 1,494 | 132.798p | Ordinary |
11:56:31 - 16-Sep-25 |
| Sell* | 4,235 | 131.50p | Ordinary |
10:32:46 - 16-Sep-25 |
| Sell* | 9 | 131.00p | SI Trade |
10:26:21 - 16-Sep-25 |
| Buy* | 37 | 132.502p | Suspected BUY Trade |
09:19:21 - 16-Sep-25 |
| Sell* | 10,000 | 131.50p | Ordinary |
09:10:33 - 16-Sep-25 |
| Sell* | 9,782 | 131.50p | Ordinary |
09:09:23 - 16-Sep-25 |
| Sell* | 312 | 131.522p | Negotiated Trade |
08:32:48 - 16-Sep-25 |
| Buy* | 17 | 133.50p | SI Trade |
08:26:10 - 16-Sep-25 |
| Sell* | 567 | 130.50p | Automatic Execution |
08:18:52 - 16-Sep-25 |
| Buy* | 6 | 136.00p | SI Trade |
08:15:34 - 16-Sep-25 |
| Unknown* | 0 | 135.50p | SI Trade |
08:03:34 - 16-Sep-25 |
| Buy* | 4 | 135.50p | SI Trade |
08:03:34 - 16-Sep-25 |
| Buy* | 1 | 135.50p | SI Trade |
08:03:34 - 16-Sep-25 |
| Buy* | 8 | 131.00p | SI Trade |
16:29:55 - 15-Sep-25 |
| Buy* | 1 | 131.00p | SI Trade |
16:25:05 - 15-Sep-25 |
| Buy* | 2 | 131.00p | SI Trade |
16:25:05 - 15-Sep-25 |
| Buy* | 324 | 131.35p | Ordinary |
16:23:25 - 15-Sep-25 |
| Sell* | 172 | 130.50p | Automatic Execution |
16:18:23 - 15-Sep-25 |
| Sell* | 127 | 131.00p | Automatic Execution |
15:55:25 - 15-Sep-25 |
| Buy* | 93 | 131.50p | Automatic Execution |
15:55:23 - 15-Sep-25 |
| Sell* | 38 | 130.50p | SI Trade |
15:43:42 - 15-Sep-25 |
| Sell* | 570 | 131.00p | Automatic Execution |
15:43:42 - 15-Sep-25 |
| Buy* | 456 | 131.00p | Automatic Execution |
15:43:42 - 15-Sep-25 |
| Buy* | 25 | 131.50p | SI Trade |
15:27:27 - 15-Sep-25 |
| Buy* | 35 | 131.50p | SI Trade |
15:01:32 - 15-Sep-25 |
| Buy* | 3,393 | 131.05p | Ordinary |
14:45:15 - 15-Sep-25 |
| Buy* | 1 | 131.50p | SI Trade |
14:45:00 - 15-Sep-25 |
| Buy* | 338 | 131.50p | Automatic Execution |
14:05:23 - 15-Sep-25 |
| Sell* | 250 | 130.50p | Automatic Execution |
14:05:20 - 15-Sep-25 |
| Sell* | 317 | 130.50p | Automatic Execution |
14:05:20 - 15-Sep-25 |
| Buy* | 5 | 131.40p | Ordinary |
14:02:29 - 15-Sep-25 |
| Buy* | 10 | 131.50p | SI Trade |
14:01:31 - 15-Sep-25 |
| Sell* | 950 | 130.50p | SI Trade |
14:00:50 - 15-Sep-25 |
| Sell* | 567 | 130.50p | Automatic Execution |
13:07:21 - 15-Sep-25 |
| Sell* | 1,535 | 131.00p | Automatic Execution |
13:01:20 - 15-Sep-25 |
| Sell* | 14 | 131.00p | Automatic Execution |
13:01:20 - 15-Sep-25 |
| Sell* | 18 | 131.00p | Automatic Execution |
13:01:20 - 15-Sep-25 |
| Sell* | 732 | 131.00p | Automatic Execution |
13:01:20 - 15-Sep-25 |
| Buy* | 10 | 133.00p | SI Trade |
13:01:04 - 15-Sep-25 |
| Sell* | 983 | 131.50p | Ordinary |
12:04:06 - 15-Sep-25 |
| Sell* | 567 | 131.00p | Automatic Execution |
11:18:33 - 15-Sep-25 |
| Buy* | 5 | 133.50p | SI Trade |
10:19:51 - 15-Sep-25 |
| Buy* | 4 | 133.25p | Ordinary |
10:05:14 - 15-Sep-25 |
| Sell* | 1 | 131.00p | SI Trade |
09:59:43 - 15-Sep-25 |
| Buy* | 6 | 133.50p | SI Trade |
09:59:43 - 15-Sep-25 |
| Buy* | 9,812 | 133.00p | Ordinary |
09:33:39 - 15-Sep-25 |
| Buy* | 1 | 133.50p | SI Trade |
09:13:08 - 15-Sep-25 |
| Buy* | 74 | 133.138p | Suspected BUY Trade |
08:44:05 - 15-Sep-25 |
| Sell* | 12 | 131.619p | Negotiated Trade |
08:43:03 - 15-Sep-25 |
| Buy* | 74 | 132.727p | Suspected BUY Trade |
08:37:14 - 15-Sep-25 |
| Buy* | 1 | 134.50p | SI Trade |
08:19:31 - 15-Sep-25 |
| Sell* | 567 | 131.00p | Automatic Execution |
08:19:31 - 15-Sep-25 |
| Buy* | 1 | 135.50p | SI Trade |
08:13:18 - 15-Sep-25 |
| Sell* | 159 | 130.00p | SI Trade |
08:10:00 - 15-Sep-25 |
| Unknown* | 7 | 135.50p | SI Trade |
08:07:42 - 15-Sep-25 |
| Sell* | 81 | 131.50p | Ordinary |
08:04:56 - 15-Sep-25 |
| Buy* | 2 | 135.50p | SI Trade |
08:01:15 - 15-Sep-25 |
| Sell* | 3 | 129.50p | SI Trade |
08:00:34 - 15-Sep-25 |
| Buy* | 14 | 135.50p | SI Trade |
08:00:34 - 15-Sep-25 |
| Buy* | 1 | 135.50p | SI Trade |
08:00:34 - 15-Sep-25 |
| Buy* | 1 | 135.50p | SI Trade |
08:00:34 - 15-Sep-25 |
| Sell* | 27 | 129.50p | SI Trade |
08:00:34 - 15-Sep-25 |
| Buy* | 15 | 135.50p | SI Trade |
08:00:34 - 15-Sep-25 |
| Sell* | 487 | 133.00p | Automatic Execution |
08:00:11 - 15-Sep-25 |
| Buy* | 100 | 136.50p | Suspected BUY Trade |
08:00:11 - 15-Sep-25 |
| Buy* | 41 | 131.00p | SI Trade |
16:29:21 - 12-Sep-25 |
| Buy* | 1 | 131.00p | SI Trade |
16:29:00 - 12-Sep-25 |
| Unknown* | 0 | 131.00p | SI Trade |
16:28:13 - 12-Sep-25 |
| Buy* | 513 | 130.50p | Automatic Execution |
16:24:41 - 12-Sep-25 |
| Buy* | 241 | 130.50p | Automatic Execution |
16:24:41 - 12-Sep-25 |
| Buy* | 1,451 | 130.275p | Ordinary |
16:24:35 - 12-Sep-25 |
| Buy* | 9 | 130.50p | Automatic Execution |
16:20:10 - 12-Sep-25 |
| Buy* | 263 | 130.50p | Automatic Execution |
16:20:08 - 12-Sep-25 |
| Sell* | 663 | 130.00p | Ordinary |
16:19:37 - 12-Sep-25 |
| Buy* | 2,000 | 130.275p | Ordinary |
16:15:56 - 12-Sep-25 |
| Buy* | 10 | 130.50p | SI Trade |
16:15:23 - 12-Sep-25 |
| Buy* | 7,639 | 130.899p | Ordinary |
16:05:05 - 12-Sep-25 |
| Buy* | 190 | 130.90p | Ordinary |
15:40:10 - 12-Sep-25 |
| Sell* | 1,269 | 130.00p | Automatic Execution |
15:33:59 - 12-Sep-25 |
| Sell* | 657 | 130.00p | Automatic Execution |
15:33:58 - 12-Sep-25 |
| Sell* | 971 | 130.00p | Automatic Execution |
15:33:58 - 12-Sep-25 |
| Sell* | 625 | 130.00p | Automatic Execution |
15:33:58 - 12-Sep-25 |
| Sell* | 32 | 130.00p | Automatic Execution |
15:33:58 - 12-Sep-25 |
| Sell* | 4,808 | 130.00p | Automatic Execution |
15:33:58 - 12-Sep-25 |
| Sell* | 1,023 | 130.00p | Automatic Execution |
15:33:58 - 12-Sep-25 |
| Sell* | 977 | 130.00p | Automatic Execution |
15:33:58 - 12-Sep-25 |
| Sell* | 266 | 130.50p | Automatic Execution |
15:05:10 - 12-Sep-25 |
| Buy* | 15 | 131.50p | SI Trade |
14:33:39 - 12-Sep-25 |
| Sell* | 254 | 130.50p | Automatic Execution |
14:23:55 - 12-Sep-25 |
| Sell* | 362 | 130.50p | Automatic Execution |
14:23:55 - 12-Sep-25 |
| Sell* | 2,500 | 131.00p | Automatic Execution |
14:23:55 - 12-Sep-25 |
| Sell* | 550 | 131.50p | Automatic Execution |
14:15:04 - 12-Sep-25 |
| Buy* | 1,126 | 131.3992p | Ordinary |
14:09:10 - 12-Sep-25 |
| Sell* | 228 | 131.50p | Automatic Execution |
14:00:23 - 12-Sep-25 |
| Sell* | 500 | 132.00p | Automatic Execution |
14:00:22 - 12-Sep-25 |
| Sell* | 541 | 132.00p | Automatic Execution |
14:00:22 - 12-Sep-25 |
| Sell* | 102 | 132.00p | Automatic Execution |
14:00:22 - 12-Sep-25 |
| Buy* | 352 | 133.50p | Automatic Execution |
13:56:38 - 12-Sep-25 |
| Buy* | 320 | 133.50p | Automatic Execution |
13:56:38 - 12-Sep-25 |
| Sell* | 23 | 131.50p | Automatic Execution |
13:56:38 - 12-Sep-25 |
| Sell* | 17 | 131.50p | Automatic Execution |
13:56:38 - 12-Sep-25 |
| Sell* | 127 | 131.50p | Automatic Execution |
13:56:38 - 12-Sep-25 |
| Sell* | 4,277 | 131.50p | Automatic Execution |
13:56:38 - 12-Sep-25 |
| Buy* | 4 | 133.50p | SI Trade |
13:44:08 - 12-Sep-25 |
| Sell* | 800 | 132.50p | Automatic Execution |
13:29:53 - 12-Sep-25 |
| Sell* | 282 | 132.50p | Automatic Execution |
13:29:53 - 12-Sep-25 |
| Sell* | 246 | 132.50p | Automatic Execution |
13:23:19 - 12-Sep-25 |
| Buy* | 159 | 133.00p | Automatic Execution |
13:23:19 - 12-Sep-25 |
| Buy* | 12 | 132.50p | SI Trade |
13:23:18 - 12-Sep-25 |
| Sell* | 11 | 132.00p | SI Trade |
13:23:18 - 12-Sep-25 |
| Buy* | 12 | 132.50p | SI Trade |
13:23:18 - 12-Sep-25 |
| Sell* | 11 | 132.00p | SI Trade |
13:23:18 - 12-Sep-25 |
| Buy* | 10 | 134.00p | SI Trade |
13:23:05 - 12-Sep-25 |