| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,287 | 481.25p | Suspected BUY Trade |
16:35:15 - 18-Sep-25 |
| Unknown* | 0 | 481.20p | SI Trade |
16:29:05 - 18-Sep-25 |
| Sell* | 7,763 | 480.831p | Negotiated Trade |
15:49:19 - 18-Sep-25 |
| Sell* | 1 | 480.605p | Negotiated Trade |
15:05:13 - 18-Sep-25 |
| Sell* | 2 | 480.768p | Negotiated Trade |
14:58:51 - 18-Sep-25 |
| Sell* | 319 | 480.749p | Negotiated Trade |
11:21:07 - 18-Sep-25 |
| Buy* | 306 | 481.101p | Suspected BUY Trade |
11:18:17 - 18-Sep-25 |
| Buy* | 5,405 | 480.977p | Ordinary |
11:05:46 - 18-Sep-25 |
| Buy* | 1,662 | 481.071p | Ordinary |
09:42:48 - 18-Sep-25 |
| Buy* | 1,412 | 481.045p | Ordinary |
09:36:09 - 18-Sep-25 |
| Sell* | 1 | 480.798p | Negotiated Trade |
09:00:22 - 18-Sep-25 |
| Buy* | 3,104 | 481.016p | Ordinary |
08:02:37 - 18-Sep-25 |
| Sell* | 461 | 480.622p | Negotiated Trade |
15:47:51 - 17-Sep-25 |
| Sell* | 21 | 480.568p | Negotiated Trade |
15:05:05 - 17-Sep-25 |
| Unknown* | 0 | 481.15p | SI Trade |
14:40:00 - 17-Sep-25 |
| Sell* | 1,082 | 480.655p | Ordinary |
11:45:33 - 17-Sep-25 |
| Sell* | 1 | 480.55p | Negotiated Trade |
11:41:13 - 17-Sep-25 |
| Buy* | 2,495 | 480.803p | Ordinary |
11:07:08 - 17-Sep-25 |
| Buy* | 1 | 481.10p | Suspected BUY Trade |
09:55:17 - 17-Sep-25 |
| Sell* | 3,118 | 480.871p | Ordinary |
09:41:48 - 17-Sep-25 |
| Unknown* | 0 | 480.65p | SI Trade |
09:36:12 - 17-Sep-25 |
| Unknown* | 0 | 480.65p | SI Trade |
09:36:10 - 17-Sep-25 |
| Buy* | 310 | 480.968p | Ordinary |
09:26:28 - 17-Sep-25 |
| Sell* | 3 | 480.631p | Negotiated Trade |
15:50:21 - 16-Sep-25 |
| Sell* | 4 | 480.6261p | Negotiated Trade |
14:21:29 - 16-Sep-25 |
| Unknown* | 0 | 481.00p | SI Trade |
12:13:21 - 16-Sep-25 |
| Sell* | 1,614 | 480.708p | Ordinary |
12:12:49 - 16-Sep-25 |
| Sell* | 150 | 480.703p | Negotiated Trade |
11:37:28 - 16-Sep-25 |
| Sell* | 1,462 | 480.7033p | Negotiated Trade |
11:36:59 - 16-Sep-25 |
| Buy* | 1,237 | 480.95p | Automatic Execution |
11:25:40 - 16-Sep-25 |
| Buy* | 19 | 480.937p | Suspected BUY Trade |
11:17:30 - 16-Sep-25 |
| Sell* | 229 | 480.817p | Ordinary |
10:42:46 - 16-Sep-25 |
| Unknown* | 0 | 481.10p | SI Trade |
10:29:08 - 16-Sep-25 |
| Sell* | 32,639 | 480.89p | Ordinary |
10:27:22 - 16-Sep-25 |
| Sell* | 831 | 480.91p | Ordinary |
10:07:51 - 16-Sep-25 |
| Buy* | 1 | 481.00p | SI Trade |
09:45:47 - 16-Sep-25 |
| Buy* | 1 | 481.00p | SI Trade |
09:45:15 - 16-Sep-25 |
| Buy* | 369 | 480.806p | Ordinary |
09:36:08 - 16-Sep-25 |
| Buy* | 207 | 480.806p | Ordinary |
09:34:43 - 16-Sep-25 |
| Sell* | 144 | 480.578p | Ordinary |
08:35:05 - 16-Sep-25 |
| Buy* | 207 | 480.798p | Ordinary |
08:31:14 - 16-Sep-25 |
| Unknown* | 0 | 481.25p | SI Trade |
08:14:57 - 16-Sep-25 |
| Buy* | 3 | 480.95p | Suspected BUY Trade |
15:56:22 - 15-Sep-25 |
| Buy* | 1 | 480.84p | Suspected BUY Trade |
15:26:10 - 15-Sep-25 |
| Buy* | 1 | 480.883p | Suspected BUY Trade |
15:13:37 - 15-Sep-25 |
| Sell* | 95 | 480.723p | Ordinary |
12:21:22 - 15-Sep-25 |
| Buy* | 209 | 480.95p | SI Trade |
12:07:50 - 15-Sep-25 |
| Buy* | 1,141 | 480.85p | Automatic Execution |
12:07:50 - 15-Sep-25 |
| Buy* | 62 | 480.837p | Suspected BUY Trade |
11:16:51 - 15-Sep-25 |
| Buy* | 1,230 | 480.835p | Ordinary |
10:43:48 - 15-Sep-25 |
| Buy* | 917 | 480.69p | Ordinary |
10:14:07 - 15-Sep-25 |
| Unknown* | 0 | 480.45p | SI Trade |
09:29:24 - 15-Sep-25 |
| Sell* | 257 | 480.55p | Ordinary |
09:08:35 - 15-Sep-25 |
| Sell* | 715 | 480.555p | Ordinary |
08:48:54 - 15-Sep-25 |
| Sell* | 1,554 | 480.50p | Uncrossing Trade |
16:35:06 - 12-Sep-25 |
| Sell* | 6,234 | 480.2881p | Negotiated Trade |
11:47:56 - 12-Sep-25 |
| Buy* | 1 | 480.455p | Suspected BUY Trade |
11:19:40 - 12-Sep-25 |
| Buy* | 692 | 480.463p | Suspected BUY Trade |
10:45:28 - 12-Sep-25 |
| Sell* | 16 | 480.296p | Ordinary |
10:44:52 - 12-Sep-25 |
| Sell* | 2 | 480.35p | Negotiated Trade |
08:32:15 - 12-Sep-25 |
| Buy* | 1,800 | 480.45p | Automatic Execution |
08:10:21 - 12-Sep-25 |
| Unknown* | 0 | 480.45p | SI Trade |
08:09:48 - 12-Sep-25 |
| Buy* | 1,801 | 480.35p | Automatic Execution |
16:28:55 - 11-Sep-25 |
| Buy* | 1,378 | 480.50p | SI Trade |
16:19:36 - 11-Sep-25 |
| Buy* | 9 | 480.463p | Suspected BUY Trade |
15:16:18 - 11-Sep-25 |
| Sell* | 1 | 480.245p | Negotiated Trade |
15:14:09 - 11-Sep-25 |
| Buy* | 16 | 480.463p | Suspected BUY Trade |
15:06:24 - 11-Sep-25 |
| Unknown* | 12,903 | 480.42p | OTC Trade |
15:03:58 - 11-Sep-25 |
| Sell* | 2,285 | 480.20p | Automatic Execution |
12:04:12 - 11-Sep-25 |
| Sell* | 1,801 | 480.25p | Automatic Execution |
12:04:12 - 11-Sep-25 |
| Unknown* | 0 | 480.50p | SI Trade |
12:02:26 - 11-Sep-25 |
| Sell* | 97 | 480.261p | Ordinary |
10:22:32 - 11-Sep-25 |
| Sell* | 410 | 480.414p | Ordinary |
09:45:16 - 11-Sep-25 |
| Sell* | 1,728 | 480.398p | Ordinary |
09:29:09 - 11-Sep-25 |
| Unknown* | 0 | 480.50p | SI Trade |
08:10:39 - 11-Sep-25 |
| Sell* | 5 | 480.00p | Negotiated Trade |
15:17:50 - 10-Sep-25 |
| Buy* | 8 | 480.34p | Suspected BUY Trade |
15:12:31 - 10-Sep-25 |
| Buy* | 6 | 480.425p | Suspected BUY Trade |
15:05:31 - 10-Sep-25 |
| Buy* | 2,796 | 480.293p | Ordinary |
14:27:20 - 10-Sep-25 |
| Unknown* | 0 | 480.05p | SI Trade |
13:42:08 - 10-Sep-25 |
| Unknown* | 0 | 480.05p | SI Trade |
11:59:02 - 10-Sep-25 |
| Unknown* | 0 | 480.05p | SI Trade |
11:59:02 - 10-Sep-25 |
| Sell* | 47 | 480.22p | Ordinary |
11:32:57 - 10-Sep-25 |
| Sell* | 1,453 | 480.19p | Ordinary |
10:45:04 - 10-Sep-25 |
| Sell* | 4,311 | 480.072p | Negotiated Trade |
10:19:25 - 10-Sep-25 |
| Buy* | 2 | 480.40p | SI Trade |
09:03:26 - 10-Sep-25 |
| Unknown* | 0 | 480.45p | SI Trade |
08:59:46 - 10-Sep-25 |
| Sell* | 944 | 480.161p | Ordinary |
08:28:57 - 10-Sep-25 |
| Sell* | 81,201 | 479.70p | Automatic Execution |
08:09:22 - 10-Sep-25 |
| Unknown* | 0 | 480.45p | SI Trade |
08:09:19 - 10-Sep-25 |
| Sell* | 2,339 | 479.85p | Uncrossing Trade |
16:35:26 - 09-Sep-25 |
| Buy* | 102 | 480.418p | Suspected BUY Trade |
15:14:04 - 09-Sep-25 |
| Sell* | 440 | 479.996p | Ordinary |
15:05:11 - 09-Sep-25 |
| Sell* | 3,113 | 480.18p | Ordinary |
14:15:42 - 09-Sep-25 |
| Buy* | 37,251 | 480.4099p | Suspected BUY Trade |
13:35:49 - 09-Sep-25 |
| Buy* | 3 | 480.425p | Suspected BUY Trade |
12:34:25 - 09-Sep-25 |
| Buy* | 236 | 480.50p | SI Trade |
12:05:05 - 09-Sep-25 |
| Buy* | 1,517 | 480.50p | SI Trade |
12:05:05 - 09-Sep-25 |
| Buy* | 4 | 480.65p | SI Trade |
10:29:38 - 09-Sep-25 |
| Buy* | 1 | 480.40p | SI Trade |
08:15:28 - 09-Sep-25 |
| Unknown* | 0 | 481.90p | SI Trade |
08:07:52 - 09-Sep-25 |
| Unknown* | 0 | 481.95p | SI Trade |
08:07:50 - 09-Sep-25 |
| Buy* | 864 | 483.00p | Suspected BUY Trade |
08:02:49 - 09-Sep-25 |
| Unknown* | 0 | 480.40p | SI Trade |
16:28:30 - 08-Sep-25 |
| Unknown* | 0 | 480.40p | SI Trade |
16:28:30 - 08-Sep-25 |
| Unknown* | 0 | 479.85p | SI Trade |
16:20:52 - 08-Sep-25 |
| Unknown* | 0 | 479.85p | SI Trade |
16:20:52 - 08-Sep-25 |
| Sell* | 480 | 479.981p | Negotiated Trade |
15:47:07 - 08-Sep-25 |
| Unknown* | 0 | 480.35p | SI Trade |
15:24:08 - 08-Sep-25 |
| Unknown* | 0 | 480.35p | SI Trade |
15:23:39 - 08-Sep-25 |
| Buy* | 40 | 480.283p | Suspected BUY Trade |
15:18:25 - 08-Sep-25 |
| Sell* | 46 | 479.968p | Negotiated Trade |
15:17:54 - 08-Sep-25 |
| Sell* | 4,022 | 480.10p | Automatic Execution |
11:59:12 - 08-Sep-25 |
| Sell* | 1,752 | 480.10p | Automatic Execution |
11:59:12 - 08-Sep-25 |
| Buy* | 5 | 480.319p | Suspected BUY Trade |
11:46:01 - 08-Sep-25 |
| Sell* | 49,592 | 480.031p | Negotiated Trade |
11:26:07 - 08-Sep-25 |
| Buy* | 2,705 | 480.2779p | Suspected BUY Trade |
10:28:47 - 08-Sep-25 |
| Sell* | 8,291 | 480.0337p | Negotiated Trade |
09:28:01 - 08-Sep-25 |
| Sell* | 3,223 | 480.104p | Ordinary |
09:07:28 - 08-Sep-25 |
| Buy* | 1 | 480.40p | Suspected BUY Trade |
08:34:10 - 08-Sep-25 |
| Sell* | 240 | 479.961p | Ordinary |
08:30:24 - 08-Sep-25 |
| Unknown* | 0 | 480.80p | SI Trade |
08:09:35 - 08-Sep-25 |
| Unknown* | 0 | 480.80p | SI Trade |
08:09:30 - 08-Sep-25 |
| Unknown* | 0 | 477.15p | SI Trade |
08:09:28 - 08-Sep-25 |
| Unknown* | 0 | 480.85p | SI Trade |
08:09:28 - 08-Sep-25 |
| Unknown* | 0 | 477.15p | SI Trade |
08:00:56 - 08-Sep-25 |
| Buy* | 192 | 479.80p | Automatic Execution |
08:00:56 - 08-Sep-25 |
| Sell* | 193 | 479.85p | Uncrossing Trade |
08:00:14 - 08-Sep-25 |
| Buy* | 4,313 | 480.30p | Suspected BUY Trade |
16:35:06 - 05-Sep-25 |
| Buy* | 1 | 480.25p | SI Trade |
16:20:54 - 05-Sep-25 |
| Unknown* | 0 | 479.80p | SI Trade |
15:41:52 - 05-Sep-25 |
| Unknown* | 0 | 479.80p | SI Trade |
15:41:50 - 05-Sep-25 |
| Buy* | 2 | 480.21p | Suspected BUY Trade |
15:13:00 - 05-Sep-25 |
| Buy* | 2 | 480.21p | Suspected BUY Trade |
15:02:58 - 05-Sep-25 |
| Sell* | 4 | 478.162p | Negotiated Trade |
13:32:26 - 05-Sep-25 |
| Sell* | 686 | 479.91p | Ordinary |
11:37:26 - 05-Sep-25 |
| Buy* | 408 | 480.169p | Suspected BUY Trade |
08:15:40 - 05-Sep-25 |
| Sell* | 477 | 479.86p | Negotiated Trade |
15:20:46 - 04-Sep-25 |
| Buy* | 11 | 480.14p | Suspected BUY Trade |
15:18:19 - 04-Sep-25 |
| Buy* | 34 | 480.258p | Ordinary |
14:50:13 - 04-Sep-25 |
| Buy* | 114 | 480.119p | Suspected BUY Trade |
11:21:45 - 04-Sep-25 |
| Buy* | 20 | 480.20p | Suspected BUY Trade |
11:05:14 - 04-Sep-25 |
| Unknown* | 0 | 480.25p | SI Trade |
10:59:37 - 04-Sep-25 |
| Unknown* | 0 | 480.25p | SI Trade |
10:59:32 - 04-Sep-25 |
| Buy* | 87 | 480.09p | Suspected BUY Trade |
10:46:19 - 04-Sep-25 |
| Buy* | 148,233 | 480.078p | Suspected BUY Trade |
09:49:50 - 04-Sep-25 |
| Unknown* | 0 | 480.55p | SI Trade |
08:11:16 - 04-Sep-25 |
| Sell* | 58 | 479.725p | Negotiated Trade |
16:18:17 - 03-Sep-25 |
| Buy* | 88 | 480.006p | Ordinary |
15:50:15 - 03-Sep-25 |
| Buy* | 95 | 479.875p | Suspected BUY Trade |
15:10:30 - 03-Sep-25 |
| Sell* | 1 | 479.725p | Negotiated Trade |
15:07:22 - 03-Sep-25 |
| Sell* | 30 | 479.68p | Negotiated Trade |
15:03:22 - 03-Sep-25 |
| Buy* | 4,167 | 479.81p | Suspected BUY Trade |
13:02:57 - 03-Sep-25 |
| Sell* | 2 | 479.69p | Negotiated Trade |
12:51:30 - 03-Sep-25 |
| Buy* | 2,084 | 479.793p | Suspected BUY Trade |
10:57:27 - 03-Sep-25 |
| Buy* | 2 | 479.95p | Suspected BUY Trade |
08:31:06 - 03-Sep-25 |
| Unknown* | 0 | 479.90p | SI Trade |
16:28:31 - 02-Sep-25 |
| Unknown* | 0 | 479.90p | SI Trade |
16:21:06 - 02-Sep-25 |
| Buy* | 1 | 479.80p | Automatic Execution |
16:15:18 - 02-Sep-25 |
| Unknown* | 0 | 480.00p | SI Trade |
16:15:17 - 02-Sep-25 |
| Buy* | 5 | 479.80p | Automatic Execution |
16:07:01 - 02-Sep-25 |
| Sell* | 1,691 | 479.661p | Ordinary |
16:06:12 - 02-Sep-25 |
| Buy* | 1 | 479.793p | Suspected BUY Trade |
15:18:29 - 02-Sep-25 |
| Sell* | 1 | 479.658p | Negotiated Trade |
15:17:37 - 02-Sep-25 |
| Buy* | 7 | 479.793p | Suspected BUY Trade |
15:09:19 - 02-Sep-25 |
| Buy* | 814 | 479.754p | Ordinary |
14:41:08 - 02-Sep-25 |
| Buy* | 9 | 480.10p | SI Trade |
13:02:46 - 02-Sep-25 |
| Buy* | 10 | 480.10p | SI Trade |
12:59:39 - 02-Sep-25 |
| Buy* | 10 | 479.90p | SI Trade |
12:59:34 - 02-Sep-25 |
| Buy* | 10 | 479.90p | SI Trade |
12:58:28 - 02-Sep-25 |
| Buy* | 1 | 479.90p | SI Trade |
12:58:23 - 02-Sep-25 |
| Buy* | 1 | 479.90p | SI Trade |
12:58:21 - 02-Sep-25 |
| Buy* | 1 | 479.90p | SI Trade |
12:58:19 - 02-Sep-25 |
| Buy* | 1 | 479.90p | SI Trade |
12:58:17 - 02-Sep-25 |
| Buy* | 1 | 479.90p | SI Trade |
12:46:00 - 02-Sep-25 |
| Unknown* | 0 | 479.90p | SI Trade |
12:45:53 - 02-Sep-25 |
| Buy* | 399 | 479.75p | Automatic Execution |
12:40:38 - 02-Sep-25 |
| Unknown* | 0 | 479.90p | SI Trade |
12:29:32 - 02-Sep-25 |
| Unknown* | 0 | 479.90p | SI Trade |
12:25:51 - 02-Sep-25 |
| Sell* | 251 | 479.558p | Ordinary |
11:44:14 - 02-Sep-25 |
| Sell* | 442 | 479.571p | Ordinary |
10:55:54 - 02-Sep-25 |
| Sell* | 7,473 | 479.675p | Negotiated Trade |
10:19:52 - 02-Sep-25 |
| Unknown* | 0 | 479.35p | SI Trade |
09:03:37 - 02-Sep-25 |
| Unknown* | 0 | 479.25p | SI Trade |
09:02:56 - 02-Sep-25 |
| Sell* | 84 | 479.59p | Negotiated Trade |
08:16:55 - 02-Sep-25 |
| Unknown* | 0 | 480.25p | SI Trade |
08:11:55 - 02-Sep-25 |
| Buy* | 1 | 480.05p | Automatic Execution |
08:11:55 - 02-Sep-25 |
| Unknown* | 0 | 480.25p | SI Trade |
08:11:54 - 02-Sep-25 |
| Sell* | 29 | 479.46p | Negotiated Trade |
15:49:32 - 01-Sep-25 |
| Sell* | 92 | 479.46p | Negotiated Trade |
15:18:58 - 01-Sep-25 |
| Buy* | 22 | 479.64p | Suspected BUY Trade |
15:17:39 - 01-Sep-25 |
| Buy* | 2 | 479.64p | Suspected BUY Trade |
15:13:51 - 01-Sep-25 |
| Buy* | 520 | 479.84p | Ordinary |
14:47:10 - 01-Sep-25 |
| Sell* | 28,796 | 479.615p | Ordinary |
14:15:28 - 01-Sep-25 |
| Buy* | 15,570 | 479.79p | Suspected BUY Trade |
13:31:40 - 01-Sep-25 |
| Sell* | 17,575 | 479.543p | Negotiated Trade |
12:37:28 - 01-Sep-25 |
| Buy* | 3,500 | 479.45p | Automatic Execution |
12:06:12 - 01-Sep-25 |
| Buy* | 244 | 479.69p | Suspected BUY Trade |
10:45:44 - 01-Sep-25 |
| Sell* | 4,275 | 479.597p | Ordinary |
10:34:42 - 01-Sep-25 |
| Unknown* | 0 | 479.90p | SI Trade |
10:17:24 - 01-Sep-25 |