| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,093 | 181.227p | Negotiated Trade |
16:27:54 - 18-Sep-25 |
| Buy* | 80 | 180.61p | Ordinary |
15:31:51 - 18-Sep-25 |
| Buy* | 10 | 182.50p | SI Trade |
15:25:11 - 18-Sep-25 |
| Buy* | 2 | 182.50p | SI Trade |
15:25:11 - 18-Sep-25 |
| Sell* | 5,485 | 181.2224p | Ordinary |
15:16:54 - 18-Sep-25 |
| Sell* | 8,100 | 180.7027p | Ordinary |
15:08:55 - 18-Sep-25 |
| Buy* | 1 | 182.50p | SI Trade |
14:47:09 - 18-Sep-25 |
| Buy* | 164 | 182.50p | SI Trade |
14:45:15 - 18-Sep-25 |
| Unknown* | 0 | 180.00p | SI Trade |
14:45:15 - 18-Sep-25 |
| Unknown* | 0 | 182.50p | SI Trade |
14:45:15 - 18-Sep-25 |
| Sell* | 3,583 | 180.675p | Ordinary |
14:09:59 - 18-Sep-25 |
| Sell* | 10,269 | 180.6515p | Ordinary |
13:38:19 - 18-Sep-25 |
| Sell* | 3,878 | 180.6527p | Ordinary |
13:34:25 - 18-Sep-25 |
| Sell* | 9,000 | 181.225p | Ordinary |
13:31:36 - 18-Sep-25 |
| Sell* | 22,069 | 181.2475p | Ordinary |
12:47:22 - 18-Sep-25 |
| Sell* | 5,487 | 181.2475p | Ordinary |
12:36:51 - 18-Sep-25 |
| Unknown* | 21,955 | 181.25p | Ordinary |
12:14:43 - 18-Sep-25 |
| Sell* | 2,765 | 180.625p | Ordinary |
12:09:45 - 18-Sep-25 |
| Sell* | 7,508 | 180.25p | Ordinary |
11:27:15 - 18-Sep-25 |
| Sell* | 5,146 | 180.25p | Ordinary |
11:03:49 - 18-Sep-25 |
| Sell* | 630 | 180.271p | Ordinary |
10:55:46 - 18-Sep-25 |
| Unknown* | 0 | 180.00p | SI Trade |
10:40:15 - 18-Sep-25 |
| Buy* | 2 | 181.00p | SI Trade |
10:40:15 - 18-Sep-25 |
| Unknown* | 0 | 180.00p | SI Trade |
10:40:15 - 18-Sep-25 |
| Unknown* | 0 | 180.00p | SI Trade |
10:40:15 - 18-Sep-25 |
| Buy* | 5 | 181.00p | SI Trade |
10:40:15 - 18-Sep-25 |
| Buy* | 1 | 181.00p | SI Trade |
10:40:15 - 18-Sep-25 |
| Sell* | 3,000 | 180.663p | Ordinary |
10:29:06 - 18-Sep-25 |
| Unknown* | 2,758 | 181.25p | Ordinary |
10:12:56 - 18-Sep-25 |
| Buy* | 77 | 183.00p | SI Trade |
09:27:37 - 18-Sep-25 |
| Sell* | 2,000 | 181.04p | Ordinary |
09:22:05 - 18-Sep-25 |
| Sell* | 14,443 | 181.00p | Ordinary |
09:16:06 - 18-Sep-25 |
| Sell* | 4,004 | 180.50p | Automatic Execution |
09:11:46 - 18-Sep-25 |
| Sell* | 2,980 | 181.00p | Ordinary |
09:08:23 - 18-Sep-25 |
| Sell* | 1,800 | 181.996p | Ordinary |
09:08:21 - 18-Sep-25 |
| Sell* | 39 | 181.00p | Ordinary |
08:54:24 - 18-Sep-25 |
| Sell* | 2,736 | 182.00p | Ordinary |
08:53:47 - 18-Sep-25 |
| Unknown* | 0 | 184.00p | SI Trade |
08:33:42 - 18-Sep-25 |
| Buy* | 33 | 183.50p | SI Trade |
08:29:19 - 18-Sep-25 |
| Unknown* | 0 | 180.00p | SI Trade |
08:29:19 - 18-Sep-25 |
| Unknown* | 0 | 183.50p | SI Trade |
08:29:19 - 18-Sep-25 |
| Buy* | 271 | 183.50p | SI Trade |
08:29:19 - 18-Sep-25 |
| Sell* | 640 | 180.875p | Ordinary |
08:18:52 - 18-Sep-25 |
| Buy* | 4 | 183.50p | SI Trade |
08:06:25 - 18-Sep-25 |
| Buy* | 2 | 183.50p | SI Trade |
08:06:25 - 18-Sep-25 |
| Buy* | 8 | 183.50p | SI Trade |
08:06:25 - 18-Sep-25 |
| Sell* | 357 | 179.75p | Ordinary |
08:02:49 - 18-Sep-25 |
| Sell* | 15 | 179.50p | Uncrossing Trade |
16:35:01 - 17-Sep-25 |
| Buy* | 12 | 180.50p | SI Trade |
16:29:12 - 17-Sep-25 |
| Buy* | 1 | 180.50p | SI Trade |
16:29:12 - 17-Sep-25 |
| Buy* | 2 | 180.50p | SI Trade |
16:29:12 - 17-Sep-25 |
| Buy* | 80 | 180.50p | Automatic Execution |
16:07:44 - 17-Sep-25 |
| Sell* | 6,730 | 179.75p | Ordinary |
15:53:56 - 17-Sep-25 |
| Sell* | 3,314 | 179.948p | Ordinary |
15:39:39 - 17-Sep-25 |
| Sell* | 712 | 180.229p | Ordinary |
15:19:02 - 17-Sep-25 |
| Sell* | 131 | 180.235p | Ordinary |
15:07:13 - 17-Sep-25 |
| Buy* | 41 | 180.261p | Suspected BUY Trade |
15:06:31 - 17-Sep-25 |
| Sell* | 11,970 | 180.125p | Ordinary |
15:00:59 - 17-Sep-25 |
| Sell* | 3,385 | 180.125p | Ordinary |
14:50:18 - 17-Sep-25 |
| Buy* | 183 | 180.50p | Automatic Execution |
14:48:01 - 17-Sep-25 |
| Sell* | 1,098 | 180.24p | Ordinary |
14:38:56 - 17-Sep-25 |
| Sell* | 8,500 | 179.00p | Ordinary |
14:21:25 - 17-Sep-25 |
| Unknown* | 16,500 | 179.25p | Ordinary |
14:18:22 - 17-Sep-25 |
| Buy* | 1,036 | 179.743p | Suspected BUY Trade |
14:14:47 - 17-Sep-25 |
| Sell* | 222 | 179.498p | Ordinary |
13:32:12 - 17-Sep-25 |
| Unknown* | 6,866 | 179.50p | Ordinary |
13:29:39 - 17-Sep-25 |
| Sell* | 14,500 | 178.69p | Ordinary |
12:57:17 - 17-Sep-25 |
| Sell* | 830 | 179.2475p | Ordinary |
12:42:30 - 17-Sep-25 |
| Sell* | 14,500 | 178.52p | Ordinary |
12:39:34 - 17-Sep-25 |
| Unknown* | 3,068 | 179.00p | Ordinary |
12:19:49 - 17-Sep-25 |
| Buy* | 6 | 179.433p | Ordinary |
12:06:47 - 17-Sep-25 |
| Sell* | 3,000 | 178.998p | Ordinary |
11:31:30 - 17-Sep-25 |
| Sell* | 27,000 | 178.625p | Ordinary |
11:10:39 - 17-Sep-25 |
| Unknown* | 2,627 | 179.25p | Ordinary |
11:03:54 - 17-Sep-25 |
| Buy* | 11 | 180.50p | SI Trade |
10:55:51 - 17-Sep-25 |
| Sell* | 1 | 178.00p | SI Trade |
10:55:51 - 17-Sep-25 |
| Sell* | 27,000 | 178.625p | Ordinary |
10:54:06 - 17-Sep-25 |
| Sell* | 5,578 | 179.2475p | Ordinary |
10:47:25 - 17-Sep-25 |
| Unknown* | 450 | 179.25p | Ordinary |
10:41:04 - 17-Sep-25 |
| Sell* | 27,000 | 179.10p | Ordinary |
10:39:04 - 17-Sep-25 |
| Unknown* | 0 | 180.50p | SI Trade |
10:06:52 - 17-Sep-25 |
| Sell* | 3,576 | 179.10p | Ordinary |
09:41:30 - 17-Sep-25 |
| Sell* | 581 | 179.2475p | Ordinary |
09:35:47 - 17-Sep-25 |
| Unknown* | 5,542 | 179.25p | Ordinary |
09:33:21 - 17-Sep-25 |
| Buy* | 56 | 179.805p | Ordinary |
09:18:32 - 17-Sep-25 |
| Buy* | 55 | 180.50p | SI Trade |
09:14:00 - 17-Sep-25 |
| Unknown* | 0 | 180.50p | SI Trade |
09:14:00 - 17-Sep-25 |
| Buy* | 25 | 180.50p | SI Trade |
09:14:00 - 17-Sep-25 |
| Sell* | 1,413 | 179.2475p | Ordinary |
08:53:33 - 17-Sep-25 |
| Sell* | 4,154 | 179.10p | Ordinary |
08:43:47 - 17-Sep-25 |
| Unknown* | 8,325 | 179.25p | Ordinary |
08:33:42 - 17-Sep-25 |
| Buy* | 15 | 180.00p | SI Trade |
08:21:13 - 17-Sep-25 |
| Sell* | 5 | 178.00p | SI Trade |
08:20:40 - 17-Sep-25 |
| Buy* | 3 | 180.50p | SI Trade |
08:20:40 - 17-Sep-25 |
| Buy* | 9 | 180.50p | SI Trade |
08:20:40 - 17-Sep-25 |
| Sell* | 5 | 178.375p | Ordinary |
08:13:54 - 17-Sep-25 |
| Sell* | 7,308 | 179.10p | Ordinary |
08:00:30 - 17-Sep-25 |
| Sell* | 2,407 | 178.625p | Ordinary |
08:00:14 - 17-Sep-25 |
| Unknown* | 53 | 179.25p | Ordinary |
08:00:14 - 17-Sep-25 |
| Unknown* | 29 | 179.25p | Ordinary |
08:00:14 - 17-Sep-25 |
| Buy* | 117 | 179.50p | Suspected BUY Trade |
16:35:10 - 16-Sep-25 |
| Unknown* | 2,321 | 179.50p | Ordinary |
16:17:25 - 16-Sep-25 |
| Sell* | 2,432 | 179.499p | Ordinary |
16:15:42 - 16-Sep-25 |
| Buy* | 55 | 179.727p | Ordinary |
16:10:50 - 16-Sep-25 |
| Buy* | 100 | 180.00p | SI Trade |
16:06:20 - 16-Sep-25 |
| Unknown* | 1,000 | 179.50p | Ordinary |
15:52:58 - 16-Sep-25 |
| Unknown* | 2,005 | 179.50p | Ordinary |
15:49:51 - 16-Sep-25 |
| Unknown* | 0 | 180.00p | SI Trade |
15:05:00 - 16-Sep-25 |
| Sell* | 6,179 | 179.25p | Ordinary |
15:03:57 - 16-Sep-25 |
| Sell* | 1,381 | 179.7495p | Ordinary |
14:56:20 - 16-Sep-25 |
| Unknown* | 1,107 | 179.75p | Ordinary |
14:51:03 - 16-Sep-25 |
| Buy* | 10 | 180.00p | SI Trade |
14:51:03 - 16-Sep-25 |
| Sell* | 33,210 | 179.75p | Ordinary |
14:50:06 - 16-Sep-25 |
| Sell* | 2,813 | 179.76p | Ordinary |
14:46:48 - 16-Sep-25 |
| Buy* | 126 | 180.50p | Automatic Execution |
14:32:55 - 16-Sep-25 |
| Sell* | 21,569 | 179.751p | Ordinary |
14:31:38 - 16-Sep-25 |
| Buy* | 1 | 181.00p | SI Trade |
13:51:50 - 16-Sep-25 |
| Sell* | 3 | 180.00p | SI Trade |
13:51:50 - 16-Sep-25 |
| Sell* | 3,384 | 180.375p | Ordinary |
13:10:58 - 16-Sep-25 |
| Unknown* | 1,000 | 180.75p | Ordinary |
12:55:24 - 16-Sep-25 |
| Unknown* | 0 | 180.50p | SI Trade |
12:48:10 - 16-Sep-25 |
| Sell* | 3,191 | 180.375p | Ordinary |
12:36:47 - 16-Sep-25 |
| Sell* | 231 | 180.00p | Automatic Execution |
12:25:49 - 16-Sep-25 |
| Unknown* | 0 | 181.50p | SI Trade |
12:09:24 - 16-Sep-25 |
| Unknown* | 0 | 181.50p | SI Trade |
12:02:52 - 16-Sep-25 |
| Sell* | 25,000 | 180.375p | Ordinary |
11:43:36 - 16-Sep-25 |
| Unknown* | 545 | 180.75p | Ordinary |
11:37:42 - 16-Sep-25 |
| Sell* | 2,595 | 180.10p | Ordinary |
11:25:13 - 16-Sep-25 |
| Sell* | 1,101 | 180.7485p | Ordinary |
11:01:12 - 16-Sep-25 |
| Buy* | 1 | 181.50p | SI Trade |
10:57:38 - 16-Sep-25 |
| Buy* | 9 | 181.50p | SI Trade |
10:46:27 - 16-Sep-25 |
| Unknown* | 359 | 180.75p | Ordinary |
10:23:22 - 16-Sep-25 |
| Sell* | 367 | 180.47p | Negotiated Trade |
10:23:04 - 16-Sep-25 |
| Sell* | 2,771 | 180.375p | Ordinary |
10:20:11 - 16-Sep-25 |
| Sell* | 1,651 | 180.7485p | Ordinary |
10:17:19 - 16-Sep-25 |
| Sell* | 6,000 | 180.375p | Ordinary |
10:14:36 - 16-Sep-25 |
| Sell* | 3,016 | 180.375p | Ordinary |
10:06:29 - 16-Sep-25 |
| Sell* | 4,444 | 180.375p | Ordinary |
09:41:09 - 16-Sep-25 |
| Sell* | 2,996 | 180.39p | Ordinary |
09:32:23 - 16-Sep-25 |
| Sell* | 5,829 | 180.375p | Ordinary |
09:23:04 - 16-Sep-25 |
| Unknown* | 3,319 | 180.75p | Ordinary |
09:15:48 - 16-Sep-25 |
| Buy* | 1 | 181.50p | SI Trade |
09:14:57 - 16-Sep-25 |
| Sell* | 3,217 | 180.5656p | Ordinary |
09:12:17 - 16-Sep-25 |
| Buy* | 1 | 181.50p | SI Trade |
08:54:27 - 16-Sep-25 |
| Sell* | 155 | 178.00p | SI Trade |
08:54:27 - 16-Sep-25 |
| Buy* | 1,104 | 181.099p | Ordinary |
08:21:18 - 16-Sep-25 |
| Buy* | 3,317 | 180.90p | Ordinary |
08:20:16 - 16-Sep-25 |
| Unknown* | 9 | 181.50p | SI Trade |
08:15:16 - 16-Sep-25 |
| Unknown* | 3 | 180.00p | SI Trade |
08:06:33 - 16-Sep-25 |
| Unknown* | 131 | 180.00p | SI Trade |
08:06:33 - 16-Sep-25 |
| Unknown* | 0 | 181.50p | SI Trade |
08:06:33 - 16-Sep-25 |
| Unknown* | 1 | 181.50p | SI Trade |
08:06:33 - 16-Sep-25 |
| Unknown* | 0 | 181.50p | SI Trade |
08:06:33 - 16-Sep-25 |
| Buy* | 188 | 181.50p | Suspected BUY Trade |
16:35:11 - 15-Sep-25 |
| Buy* | 5 | 180.714p | Ordinary |
16:19:19 - 15-Sep-25 |
| Buy* | 137 | 181.50p | Automatic Execution |
15:53:22 - 15-Sep-25 |
| Buy* | 3,849 | 180.6414p | Ordinary |
15:43:55 - 15-Sep-25 |
| Buy* | 217 | 181.50p | Automatic Execution |
15:39:22 - 15-Sep-25 |
| Buy* | 3,578 | 180.6399p | Ordinary |
15:25:56 - 15-Sep-25 |
| Buy* | 2 | 181.50p | SI Trade |
15:17:59 - 15-Sep-25 |
| Unknown* | 1,000 | 181.50p | OTC Trade |
15:05:43 - 15-Sep-25 |
| Buy* | 1,000 | 181.50p | Ordinary |
15:05:42 - 15-Sep-25 |
| Buy* | 4,000 | 180.10p | Ordinary |
15:02:15 - 15-Sep-25 |
| Buy* | 7,780 | 181.00p | Ordinary |
14:13:04 - 15-Sep-25 |
| Buy* | 920 | 181.00p | Ordinary |
13:56:49 - 15-Sep-25 |
| Buy* | 700 | 181.00p | Ordinary |
13:43:59 - 15-Sep-25 |
| Sell* | 11 | 178.50p | SI Trade |
13:27:00 - 15-Sep-25 |
| Sell* | 120 | 178.50p | SI Trade |
13:27:00 - 15-Sep-25 |
| Buy* | 13 | 182.00p | SI Trade |
13:27:00 - 15-Sep-25 |
| Buy* | 13,651 | 181.0461p | Ordinary |
13:24:35 - 15-Sep-25 |
| Buy* | 7,937 | 181.006p | Ordinary |
13:20:37 - 15-Sep-25 |
| Buy* | 1 | 182.00p | SI Trade |
12:58:27 - 15-Sep-25 |
| Unknown* | 0 | 182.00p | SI Trade |
12:58:27 - 15-Sep-25 |
| Buy* | 4,651 | 181.00p | Ordinary |
12:47:19 - 15-Sep-25 |
| Buy* | 7,500 | 181.006p | Ordinary |
12:13:27 - 15-Sep-25 |
| Buy* | 9,324 | 181.00p | Ordinary |
12:10:45 - 15-Sep-25 |
| Buy* | 3,139 | 181.00p | Ordinary |
12:10:22 - 15-Sep-25 |
| Buy* | 1 | 182.00p | SI Trade |
11:59:41 - 15-Sep-25 |
| Buy* | 12 | 182.00p | SI Trade |
11:59:41 - 15-Sep-25 |
| Buy* | 1,500 | 181.006p | Ordinary |
11:44:21 - 15-Sep-25 |
| Unknown* | 410 | 180.00p | Ordinary |
11:39:57 - 15-Sep-25 |
| Buy* | 222 | 181.00p | Ordinary |
11:32:04 - 15-Sep-25 |
| Buy* | 555 | 181.00p | Ordinary |
11:29:00 - 15-Sep-25 |
| Buy* | 5,000 | 181.00p | Ordinary |
11:27:00 - 15-Sep-25 |
| Buy* | 1,539 | 181.00p | Ordinary |
11:26:07 - 15-Sep-25 |
| Buy* | 2 | 182.00p | SI Trade |
11:25:41 - 15-Sep-25 |
| Buy* | 586 | 181.125p | Ordinary |
11:24:14 - 15-Sep-25 |
| Buy* | 1,576 | 181.005p | Ordinary |
11:21:56 - 15-Sep-25 |
| Buy* | 3,000 | 181.125p | Ordinary |
11:17:27 - 15-Sep-25 |
| Buy* | 1,000 | 181.00p | Ordinary |
11:07:27 - 15-Sep-25 |
| Buy* | 2,800 | 181.125p | Ordinary |
11:02:20 - 15-Sep-25 |
| Unknown* | 0 | 182.00p | SI Trade |
11:00:24 - 15-Sep-25 |
| Buy* | 2,192 | 181.00p | Ordinary |
10:47:14 - 15-Sep-25 |
| Sell* | 45 | 178.00p | SI Trade |
10:36:00 - 15-Sep-25 |
| Buy* | 20 | 182.00p | SI Trade |
10:29:46 - 15-Sep-25 |
| Sell* | 45 | 178.00p | SI Trade |
10:29:46 - 15-Sep-25 |
| Buy* | 54 | 182.00p | SI Trade |
10:29:46 - 15-Sep-25 |
| Buy* | 2 | 182.00p | SI Trade |
10:29:46 - 15-Sep-25 |
| Buy* | 43 | 182.00p | SI Trade |
10:29:46 - 15-Sep-25 |
| Unknown* | 0 | 182.00p | SI Trade |
10:29:46 - 15-Sep-25 |