| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 551.10p | SI Trade |
16:23:44 - 19-Sep-25 |
| Buy* | 28 | 551.20p | SI Trade |
16:23:33 - 19-Sep-25 |
| Unknown* | 0 | 551.60p | SI Trade |
16:04:54 - 19-Sep-25 |
| Buy* | 3 | 551.80p | SI Trade |
15:14:56 - 19-Sep-25 |
| Buy* | 3 | 551.60p | SI Trade |
15:13:23 - 19-Sep-25 |
| Buy* | 122 | 551.155p | Suspected BUY Trade |
15:13:20 - 19-Sep-25 |
| Unknown* | 106 | 550.02007p | SI Trade Currency Conversion |
15:12:21 - 19-Sep-25 |
| Unknown* | 130 | 549.93308p | SI Trade Currency Conversion |
15:12:21 - 19-Sep-25 |
| Buy* | 8 | 551.70p | Suspected BUY Trade |
14:16:51 - 19-Sep-25 |
| Unknown* | 4,630 | 549.31547p | Currency Conversion OTC Trade |
13:34:19 - 19-Sep-25 |
| Buy* | 3 | 551.00p | SI Trade |
13:33:31 - 19-Sep-25 |
| Unknown* | 3,750 | 549.93308p | Currency Conversion OTC Trade |
13:17:23 - 19-Sep-25 |
| Sell* | 1 | 550.10p | Automatic Execution |
13:13:03 - 19-Sep-25 |
| Buy* | 2 | 550.80p | SI Trade |
12:36:24 - 19-Sep-25 |
| Unknown* | 1 | 549.80p | Negotiated Trade OTC Trade |
12:21:29 - 19-Sep-25 |
| Sell* | 1 | 549.80p | Automatic Execution |
12:21:29 - 19-Sep-25 |
| Unknown* | 11 | 549.23718p | SI Trade Currency Conversion |
11:17:13 - 19-Sep-25 |
| Sell* | 226 | 550.708p | Negotiated Trade |
10:44:45 - 19-Sep-25 |
| Unknown* | 3 | 550.71596p | SI Trade Currency Conversion |
10:22:51 - 19-Sep-25 |
| Buy* | 282 | 551.473p | Suspected BUY Trade |
10:01:44 - 19-Sep-25 |
| Sell* | 1,750 | 551.40p | Negotiated Trade |
09:44:00 - 19-Sep-25 |
| Unknown* | 0 | 551.41186p | SI Trade Currency Conversion |
09:26:01 - 19-Sep-25 |
| Buy* | 851 | 553.20p | Automatic Execution |
09:17:09 - 19-Sep-25 |
| Buy* | 2,689 | 553.10p | Automatic Execution |
09:17:09 - 19-Sep-25 |
| Buy* | 22 | 552.159p | Suspected BUY Trade |
09:01:46 - 19-Sep-25 |
| Unknown* | 526 | 550.02007p | SI Trade Currency Conversion |
08:49:52 - 19-Sep-25 |
| Buy* | 1 | 551.60p | Suspected BUY Trade |
08:36:13 - 19-Sep-25 |
| Buy* | 11 | 551.389p | Suspected BUY Trade |
08:35:10 - 19-Sep-25 |
| Buy* | 1 | 551.60p | Suspected BUY Trade |
08:33:11 - 19-Sep-25 |
| Unknown* | 0 | 548.97622p | SI Trade Currency Conversion |
08:15:37 - 19-Sep-25 |
| Unknown* | 0 | 548.88923p | SI Trade Currency Conversion |
08:11:49 - 19-Sep-25 |
| Unknown* | 0 | 549.32417p | SI Trade Currency Conversion |
08:06:30 - 19-Sep-25 |
| Unknown* | 0 | 549.15019p | Currency Conversion OTC Trade |
08:04:04 - 19-Sep-25 |
| Unknown* | 15 | 549.32417p | SI Trade Currency Conversion |
08:04:04 - 19-Sep-25 |
| Unknown* | 15 | 549.32417p | SI Trade Currency Conversion |
08:04:04 - 19-Sep-25 |
| Unknown* | 4 | 549.32417p | SI Trade Currency Conversion |
08:04:04 - 19-Sep-25 |
| Unknown* | 17 | 549.15019p | SI Trade Currency Conversion |
08:04:04 - 19-Sep-25 |
| Unknown* | 0 | 549.32417p | SI Trade Currency Conversion |
08:04:04 - 19-Sep-25 |
| Unknown* | 0 | 549.32417p | SI Trade Currency Conversion |
08:04:04 - 19-Sep-25 |
| Unknown* | 0 | 549.32417p | SI Trade Currency Conversion |
08:04:04 - 19-Sep-25 |
| Unknown* | 0 | 549.32417p | SI Trade Currency Conversion |
08:04:04 - 19-Sep-25 |
| Unknown* | 1 | 549.32417p | SI Trade Currency Conversion |
08:04:04 - 19-Sep-25 |
| Unknown* | 0 | 550.90p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 550.90p | SI Trade |
08:00:39 - 19-Sep-25 |
| Sell* | 4 | 549.40p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 550.90p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 550.90p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 549.40p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 1 | 549.50p | Negotiated Trade OTC Trade |
08:00:21 - 19-Sep-25 |
| Buy* | 61 | 548.60p | Automatic Execution |
16:10:35 - 18-Sep-25 |
| Unknown* | 7 | 547.66837p | SI Trade Currency Conversion |
16:00:37 - 18-Sep-25 |
| Unknown* | 8,175 | 547.78979p | SI Trade Currency Conversion |
16:00:28 - 18-Sep-25 |
| Buy* | 1 | 549.60p | Suspected BUY Trade |
15:47:29 - 18-Sep-25 |
| Buy* | 7 | 549.20p | SI Trade |
15:11:33 - 18-Sep-25 |
| Buy* | 2 | 548.90p | Suspected BUY Trade |
15:08:37 - 18-Sep-25 |
| Sell* | 1 | 548.10p | Negotiated Trade |
15:05:35 - 18-Sep-25 |
| Buy* | 4 | 549.00p | Suspected BUY Trade |
15:00:34 - 18-Sep-25 |
| Unknown* | 1,175,000 | 547.20006p | Currency Conversion OTC Trade |
14:54:53 - 18-Sep-25 |
| Unknown* | 138 | 547.4082p | SI Trade Currency Conversion |
14:34:41 - 18-Sep-25 |
| Unknown* | 53 | 547.4082p | SI Trade Currency Conversion |
14:33:21 - 18-Sep-25 |
| Sell* | 27 | 547.60p | Negotiated Trade |
14:15:03 - 18-Sep-25 |
| Buy* | 72 | 548.44p | Suspected BUY Trade |
13:47:57 - 18-Sep-25 |
| Buy* | 2 | 548.60p | Suspected BUY Trade |
13:46:10 - 18-Sep-25 |
| Unknown* | 0 | 548.102p | SI Trade Currency Conversion |
13:41:15 - 18-Sep-25 |
| Unknown* | 0 | 548.90p | SI Trade |
13:29:17 - 18-Sep-25 |
| Buy* | 48 | 548.859p | Suspected BUY Trade |
13:02:01 - 18-Sep-25 |
| Unknown* | 0 | 548.96925p | SI Trade Currency Conversion |
12:32:10 - 18-Sep-25 |
| Unknown* | 400 | 548.62235p | SI Trade Currency Conversion |
12:30:28 - 18-Sep-25 |
| Unknown* | 0 | 548.4489p | SI Trade Currency Conversion |
12:26:15 - 18-Sep-25 |
| Buy* | 412 | 549.058p | Suspected BUY Trade |
12:20:24 - 18-Sep-25 |
| Unknown* | 426 | 548.85737p | Currency Conversion Negotiated Trade |
11:59:10 - 18-Sep-25 |
| Unknown* | 0 | 547.90p | SI Trade |
11:57:06 - 18-Sep-25 |
| Buy* | 1 | 548.30p | SI Trade |
11:43:44 - 18-Sep-25 |
| Unknown* | 0 | 547.84182p | SI Trade Currency Conversion |
11:27:55 - 18-Sep-25 |
| Unknown* | 15,720 | 548.05864p | Currency Conversion OTC Trade |
11:11:38 - 18-Sep-25 |
| Unknown* | 1 | 548.30p | Negotiated Trade OTC Trade |
11:09:17 - 18-Sep-25 |
| Buy* | 1 | 548.30p | Automatic Execution |
11:09:17 - 18-Sep-25 |
| Buy* | 1,823 | 548.473p | Ordinary |
11:07:29 - 18-Sep-25 |
| Unknown* | 3 | 547.4082p | SI Trade Currency Conversion |
10:55:29 - 18-Sep-25 |
| Sell* | 100 | 548.30p | Automatic Execution |
10:47:08 - 18-Sep-25 |
| Unknown* | 0 | 548.30p | SI Trade |
10:43:38 - 18-Sep-25 |
| Buy* | 4,200 | 548.461p | Suspected BUY Trade |
10:40:49 - 18-Sep-25 |
| Buy* | 1 | 548.80p | Automatic Execution |
10:17:32 - 18-Sep-25 |
| Buy* | 1 | 548.70p | SI Trade |
10:11:33 - 18-Sep-25 |
| Unknown* | 0 | 547.70p | SI Trade |
09:43:57 - 18-Sep-25 |
| Unknown* | 0 | 547.49492p | SI Trade Currency Conversion |
09:43:50 - 18-Sep-25 |
| Unknown* | 0 | 547.4082p | SI Trade Currency Conversion |
09:43:17 - 18-Sep-25 |
| Unknown* | 0 | 547.70p | SI Trade |
09:05:47 - 18-Sep-25 |
| Unknown* | 0 | 548.10p | SI Trade |
09:04:58 - 18-Sep-25 |
| Unknown* | 0 | 546.28077p | SI Trade Currency Conversion |
08:30:10 - 18-Sep-25 |
| Unknown* | 0 | 546.90p | SI Trade |
08:22:42 - 18-Sep-25 |
| Buy* | 7 | 546.90p | SI Trade |
08:21:51 - 18-Sep-25 |
| Unknown* | 0 | 546.80112p | SI Trade Currency Conversion |
08:15:50 - 18-Sep-25 |
| Unknown* | 0 | 547.20p | SI Trade |
08:15:50 - 18-Sep-25 |
| Unknown* | 0 | 546.88785p | SI Trade Currency Conversion |
08:12:00 - 18-Sep-25 |
| Unknown* | 1 | 547.32147p | SI Trade Currency Conversion |
08:04:08 - 18-Sep-25 |
| Unknown* | 0 | 546.62767p | SI Trade Currency Conversion |
08:04:06 - 18-Sep-25 |
| Unknown* | 2 | 546.45422p | SI Trade Currency Conversion |
08:04:06 - 18-Sep-25 |
| Unknown* | 0 | 546.62767p | SI Trade Currency Conversion |
08:04:06 - 18-Sep-25 |
| Unknown* | 1 | 546.62767p | SI Trade Currency Conversion |
08:04:06 - 18-Sep-25 |
| Unknown* | 0 | 546.62767p | SI Trade Currency Conversion |
08:04:06 - 18-Sep-25 |
| Unknown* | 0 | 546.62767p | SI Trade Currency Conversion |
08:04:06 - 18-Sep-25 |
| Unknown* | 0 | 546.62767p | SI Trade Currency Conversion |
08:04:06 - 18-Sep-25 |
| Unknown* | 0 | 546.45422p | SI Trade Currency Conversion |
08:04:06 - 18-Sep-25 |
| Unknown* | 0 | 548.10p | SI Trade |
08:03:29 - 18-Sep-25 |
| Buy* | 1,368 | 547.508p | Suspected BUY Trade |
08:03:23 - 18-Sep-25 |
| Buy* | 8 | 550.40p | SI Trade |
08:01:02 - 18-Sep-25 |
| Buy* | 1 | 550.60p | SI Trade |
08:01:02 - 18-Sep-25 |
| Unknown* | 0 | 550.60p | SI Trade |
08:01:02 - 18-Sep-25 |
| Unknown* | 0 | 543.70p | SI Trade |
08:01:02 - 18-Sep-25 |
| Unknown* | 18 | 546.00p | Negotiated Trade OTC Trade |
08:00:24 - 18-Sep-25 |
| Unknown* | 20,000 | 544.45955p | Ordinary Currency Conversion |
17:34:42 - 17-Sep-25 |
| Unknown* | 1 | 545.54564p | SI Trade Currency Conversion |
16:09:14 - 17-Sep-25 |
| Unknown* | 1 | 545.54564p | SI Trade Currency Conversion |
16:04:19 - 17-Sep-25 |
| Unknown* | 504 | 545.54564p | SI Trade Currency Conversion |
16:03:06 - 17-Sep-25 |
| Unknown* | 1 | 546.41462p | SI Trade Currency Conversion |
15:30:12 - 17-Sep-25 |
| Unknown* | 1 | 546.58842p | SI Trade Currency Conversion |
15:29:09 - 17-Sep-25 |
| Unknown* | 0 | 546.84911p | SI Trade Currency Conversion |
15:15:18 - 17-Sep-25 |
| Buy* | 13 | 546.20p | Suspected BUY Trade |
15:06:25 - 17-Sep-25 |
| Buy* | 595 | 546.162p | Suspected BUY Trade |
15:00:29 - 17-Sep-25 |
| Unknown* | 0 | 545.71944p | SI Trade Currency Conversion |
14:18:24 - 17-Sep-25 |
| Unknown* | 0 | 546.15393p | SI Trade Currency Conversion |
14:03:18 - 17-Sep-25 |
| Buy* | 32 | 545.20p | Automatic Execution |
13:21:54 - 17-Sep-25 |
| Buy* | 32 | 545.00p | Automatic Execution |
13:08:53 - 17-Sep-25 |
| Unknown* | 0 | 545.98013p | SI Trade Currency Conversion |
12:56:47 - 17-Sep-25 |
| Unknown* | 0 | 545.30p | SI Trade |
12:50:12 - 17-Sep-25 |
| Buy* | 1,799 | 545.044p | Ordinary |
12:33:26 - 17-Sep-25 |
| Unknown* | 14 | 545.54564p | SI Trade Currency Conversion |
11:54:06 - 17-Sep-25 |
| Buy* | 18 | 545.60p | SI Trade |
11:00:57 - 17-Sep-25 |
| Buy* | 82 | 545.60p | Automatic Execution |
11:00:57 - 17-Sep-25 |
| Unknown* | 0 | 546.24083p | SI Trade Currency Conversion |
10:49:01 - 17-Sep-25 |
| Unknown* | 1 | 546.41462p | SI Trade Currency Conversion |
10:04:46 - 17-Sep-25 |
| Unknown* | 0 | 546.50152p | SI Trade Currency Conversion |
09:44:55 - 17-Sep-25 |
| Unknown* | 1 | 546.41462p | SI Trade Currency Conversion |
09:17:54 - 17-Sep-25 |
| Unknown* | 20 | 546.80p | Negotiated Trade OTC Trade |
09:09:35 - 17-Sep-25 |
| Buy* | 20 | 546.80p | Automatic Execution |
09:09:35 - 17-Sep-25 |
| Buy* | 100 | 546.575p | Suspected BUY Trade |
09:01:44 - 17-Sep-25 |
| Unknown* | 10,500 | 546.51021p | Currency Conversion OTC Trade |
08:32:51 - 17-Sep-25 |
| Unknown* | 0 | 546.10p | SI Trade |
08:28:01 - 17-Sep-25 |
| Unknown* | 1 | 546.32773p | SI Trade Currency Conversion |
08:18:21 - 17-Sep-25 |
| Unknown* | 0 | 546.30p | SI Trade |
08:15:13 - 17-Sep-25 |
| Unknown* | 0 | 546.60p | SI Trade |
08:13:59 - 17-Sep-25 |
| Unknown* | 0 | 547.00p | SI Trade |
08:13:57 - 17-Sep-25 |
| Buy* | 9 | 547.00p | SI Trade |
08:13:50 - 17-Sep-25 |
| Unknown* | 0 | 546.60p | SI Trade |
08:13:28 - 17-Sep-25 |
| Unknown* | 0 | 547.10p | SI Trade |
08:12:55 - 17-Sep-25 |
| Unknown* | 0 | 546.76222p | SI Trade Currency Conversion |
08:10:53 - 17-Sep-25 |
| Unknown* | 3 | 546.93601p | SI Trade Currency Conversion |
08:08:55 - 17-Sep-25 |
| Unknown* | 6 | 547.6312p | SI Trade Currency Conversion |
08:04:28 - 17-Sep-25 |
| Unknown* | 0 | 547.6312p | SI Trade Currency Conversion |
08:04:28 - 17-Sep-25 |
| Unknown* | 19 | 547.6312p | SI Trade Currency Conversion |
08:04:28 - 17-Sep-25 |
| Unknown* | 8 | 547.6312p | SI Trade Currency Conversion |
08:04:28 - 17-Sep-25 |
| Unknown* | 0 | 547.6312p | SI Trade Currency Conversion |
08:04:28 - 17-Sep-25 |
| Unknown* | 0 | 547.6312p | SI Trade Currency Conversion |
08:04:28 - 17-Sep-25 |
| Buy* | 18 | 547.50p | SI Trade |
08:04:25 - 17-Sep-25 |
| Buy* | 12 | 546.793p | Suspected BUY Trade |
08:03:24 - 17-Sep-25 |
| Unknown* | 0 | 550.30p | SI Trade |
08:01:04 - 17-Sep-25 |
| Sell* | 151 | 544.80p | Uncrossing Trade |
16:35:26 - 16-Sep-25 |
| Buy* | 1 | 545.80p | Suspected BUY Trade |
16:25:40 - 16-Sep-25 |
| Unknown* | 0 | 543.9702p | SI Trade Currency Conversion |
15:59:09 - 16-Sep-25 |
| Buy* | 1 | 546.00p | Suspected BUY Trade |
15:55:11 - 16-Sep-25 |
| Unknown* | 28 | 544.14319p | SI Trade Currency Conversion |
15:47:34 - 16-Sep-25 |
| Unknown* | 84 | 544.05669p | SI Trade Currency Conversion |
15:47:20 - 16-Sep-25 |
| Buy* | 2,754 | 545.90p | Automatic Execution |
15:36:44 - 16-Sep-25 |
| Unknown* | 168 | 544.66216p | SI Trade Currency Conversion |
15:24:28 - 16-Sep-25 |
| Unknown* | 150 | 544.66216p | SI Trade Currency Conversion |
15:07:02 - 16-Sep-25 |
| Unknown* | 150 | 544.66216p | Currency Conversion OTC Trade |
15:07:02 - 16-Sep-25 |
| Buy* | 660 | 545.30p | Suspected BUY Trade |
15:05:15 - 16-Sep-25 |
| Unknown* | 223 | 544.66216p | SI Trade Currency Conversion |
14:54:16 - 16-Sep-25 |
| Unknown* | 80 | 544.57567p | SI Trade Currency Conversion |
14:53:26 - 16-Sep-25 |
| Buy* | 783 | 547.10p | Suspected BUY Trade |
14:16:44 - 16-Sep-25 |
| Unknown* | 0 | 546.90p | SI Trade |
13:59:59 - 16-Sep-25 |
| Buy* | 438 | 548.10p | Automatic Execution |
13:31:33 - 16-Sep-25 |
| Buy* | 2 | 547.80p | Suspected BUY Trade |
13:19:39 - 16-Sep-25 |
| Buy* | 6 | 547.90p | SI Trade |
13:05:32 - 16-Sep-25 |
| Sell* | 173 | 547.357p | Negotiated Trade |
12:30:31 - 16-Sep-25 |
| Unknown* | 1 | 546.65156p | SI Trade Currency Conversion |
11:59:09 - 16-Sep-25 |
| Unknown* | 22 | 547.17053p | SI Trade Currency Conversion |
11:38:49 - 16-Sep-25 |
| Unknown* | 0 | 548.00p | SI Trade |
11:35:58 - 16-Sep-25 |
| Unknown* | 0 | 547.30p | SI Trade |
11:22:07 - 16-Sep-25 |
| Buy* | 912 | 547.559p | Suspected BUY Trade |
10:46:14 - 16-Sep-25 |
| Sell* | 319 | 547.561p | Negotiated Trade |
10:38:05 - 16-Sep-25 |
| Buy* | 181 | 547.843p | Suspected BUY Trade |
10:31:48 - 16-Sep-25 |
| Unknown* | 693 | 547.51652p | SI Trade Currency Conversion |
09:26:22 - 16-Sep-25 |
| Buy* | 18 | 547.90p | SI Trade |
09:21:07 - 16-Sep-25 |
| Sell* | 5 | 547.70p | SI Trade |
09:16:45 - 16-Sep-25 |
| Unknown* | 16 | 547.34352p | SI Trade Currency Conversion |
08:23:52 - 16-Sep-25 |
| Unknown* | 0 | 547.70p | SI Trade |
08:16:15 - 16-Sep-25 |
| Unknown* | 0 | 547.00p | SI Trade |
08:15:50 - 16-Sep-25 |
| Sell* | 1,097 | 547.00p | Automatic Execution |
08:15:50 - 16-Sep-25 |
| Unknown* | 0 | 546.90p | SI Trade |
08:11:42 - 16-Sep-25 |
| Unknown* | 0 | 547.776p | SI Trade Currency Conversion |
08:08:06 - 16-Sep-25 |
| Unknown* | 1 | 548.90044p | SI Trade Currency Conversion |
08:04:23 - 16-Sep-25 |
| Unknown* | 0 | 548.03549p | SI Trade Currency Conversion |
08:04:22 - 16-Sep-25 |
| Unknown* | 0 | 548.03549p | SI Trade Currency Conversion |
08:04:22 - 16-Sep-25 |
| Unknown* | 0 | 548.03549p | SI Trade Currency Conversion |
08:04:22 - 16-Sep-25 |
| Unknown* | 0 | 548.03549p | SI Trade Currency Conversion |
08:04:22 - 16-Sep-25 |
| Unknown* | 0 | 548.03549p | SI Trade Currency Conversion |
08:04:22 - 16-Sep-25 |
| Unknown* | 0 | 548.03549p | SI Trade Currency Conversion |
08:04:22 - 16-Sep-25 |
| Unknown* | 34 | 548.03549p | SI Trade Currency Conversion |
08:04:22 - 16-Sep-25 |