| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,761 | 245.822p | Negotiated Trade |
16:27:26 - 12-Sep-25 |
| Buy* | 8,169 | 245.965p | Ordinary |
16:13:07 - 12-Sep-25 |
| Buy* | 200 | 246.00p | SI Trade |
16:05:07 - 12-Sep-25 |
| Buy* | 101 | 246.076p | Suspected BUY Trade |
15:56:28 - 12-Sep-25 |
| Buy* | 150 | 246.00p | SI Trade |
15:22:15 - 12-Sep-25 |
| Buy* | 200 | 246.00p | SI Trade |
15:22:15 - 12-Sep-25 |
| Sell* | 310 | 245.70p | SI Trade |
15:01:43 - 12-Sep-25 |
| Buy* | 6,173 | 246.132p | Suspected BUY Trade |
14:44:49 - 12-Sep-25 |
| Buy* | 42 | 246.50p | SI Trade |
14:33:38 - 12-Sep-25 |
| Buy* | 157 | 246.50p | SI Trade |
14:33:24 - 12-Sep-25 |
| Buy* | 15 | 246.65p | SI Trade |
14:31:21 - 12-Sep-25 |
| Sell* | 589 | 246.601p | Negotiated Trade |
14:09:01 - 12-Sep-25 |
| Buy* | 200 | 246.80p | SI Trade |
13:50:51 - 12-Sep-25 |
| Buy* | 80 | 247.738p | Suspected BUY Trade |
12:24:14 - 12-Sep-25 |
| Buy* | 237 | 247.84p | Suspected BUY Trade |
12:14:38 - 12-Sep-25 |
| Buy* | 8,140 | 247.809p | Ordinary |
12:11:51 - 12-Sep-25 |
| Buy* | 100 | 247.714p | Suspected BUY Trade |
12:07:06 - 12-Sep-25 |
| Buy* | 100 | 247.693p | Suspected BUY Trade |
12:06:36 - 12-Sep-25 |
| Buy* | 100 | 247.696p | Suspected BUY Trade |
12:06:16 - 12-Sep-25 |
| Sell* | 712 | 247.654p | Negotiated Trade |
11:14:20 - 12-Sep-25 |
| Buy* | 200 | 247.927p | Suspected BUY Trade |
10:45:22 - 12-Sep-25 |
| Buy* | 40 | 248.05p | SI Trade |
10:43:38 - 12-Sep-25 |
| Buy* | 29 | 247.85p | Automatic Execution |
10:39:31 - 12-Sep-25 |
| Buy* | 4,829 | 248.237p | Ordinary |
10:02:59 - 12-Sep-25 |
| Sell* | 20 | 248.00p | SI Trade |
09:59:20 - 12-Sep-25 |
| Sell* | 653 | 248.00p | SI Trade |
09:59:17 - 12-Sep-25 |
| Sell* | 326 | 248.00p | SI Trade |
09:59:10 - 12-Sep-25 |
| Buy* | 64 | 248.00p | SI Trade |
09:43:20 - 12-Sep-25 |
| Buy* | 593 | 248.00p | Automatic Execution |
09:43:12 - 12-Sep-25 |
| Buy* | 235 | 248.00p | SI Trade |
09:43:12 - 12-Sep-25 |
| Sell* | 500 | 247.55p | Automatic Execution |
09:34:07 - 12-Sep-25 |
| Buy* | 242 | 247.698p | Suspected BUY Trade |
09:28:42 - 12-Sep-25 |
| Sell* | 3 | 247.60p | Automatic Execution |
09:13:10 - 12-Sep-25 |
| Sell* | 4,000 | 247.109p | Negotiated Trade |
08:38:05 - 12-Sep-25 |
| Buy* | 20 | 247.281p | Suspected BUY Trade |
08:34:09 - 12-Sep-25 |
| Buy* | 16 | 247.25p | SI Trade |
08:19:21 - 12-Sep-25 |
| Buy* | 2 | 247.05p | SI Trade |
08:11:50 - 12-Sep-25 |
| Buy* | 2,025 | 246.826p | Ordinary |
08:05:00 - 12-Sep-25 |
| Buy* | 38 | 247.05p | SI Trade |
08:04:40 - 12-Sep-25 |
| Buy* | 200 | 247.00p | SI Trade |
16:26:31 - 11-Sep-25 |
| Buy* | 200 | 247.10p | SI Trade |
16:20:00 - 11-Sep-25 |
| Buy* | 16 | 247.20p | SI Trade |
16:18:32 - 11-Sep-25 |
| Buy* | 183 | 247.20p | SI Trade |
16:18:32 - 11-Sep-25 |
| Buy* | 708 | 247.20p | Automatic Execution |
16:18:32 - 11-Sep-25 |
| Buy* | 200 | 247.25p | SI Trade |
16:17:35 - 11-Sep-25 |
| Buy* | 200 | 247.25p | SI Trade |
16:17:35 - 11-Sep-25 |
| Unknown* | 0 | 247.10p | SI Trade |
16:08:12 - 11-Sep-25 |
| Unknown* | 0 | 247.05p | SI Trade |
16:08:09 - 11-Sep-25 |
| Buy* | 75 | 247.25p | Automatic Execution |
16:04:33 - 11-Sep-25 |
| Buy* | 7,450 | 247.25p | Automatic Execution |
16:04:33 - 11-Sep-25 |
| Buy* | 124 | 247.25p | SI Trade |
16:03:14 - 11-Sep-25 |
| Buy* | 75 | 247.25p | SI Trade |
16:03:09 - 11-Sep-25 |
| Buy* | 2,050 | 247.25p | Automatic Execution |
16:03:09 - 11-Sep-25 |
| Buy* | 250 | 247.50p | SI Trade |
15:58:12 - 11-Sep-25 |
| Sell* | 7 | 247.35p | SI Trade |
15:55:35 - 11-Sep-25 |
| Buy* | 500 | 247.75p | SI Trade |
15:46:06 - 11-Sep-25 |
| Unknown* | 0 | 247.95p | SI Trade |
15:39:38 - 11-Sep-25 |
| Sell* | 111 | 248.00p | SI Trade |
15:38:44 - 11-Sep-25 |
| Sell* | 2,100 | 248.041p | Negotiated Trade |
15:38:42 - 11-Sep-25 |
| Sell* | 388 | 248.00p | SI Trade |
15:38:40 - 11-Sep-25 |
| Sell* | 102,089 | 247.819p | Ordinary |
15:37:58 - 11-Sep-25 |
| Unknown* | 0 | 247.80p | SI Trade |
15:22:19 - 11-Sep-25 |
| Unknown* | 0 | 247.80p | SI Trade |
15:22:17 - 11-Sep-25 |
| Buy* | 1 | 247.80p | Automatic Execution |
15:22:17 - 11-Sep-25 |
| Buy* | 3 | 247.75p | Automatic Execution |
15:22:01 - 11-Sep-25 |
| Sell* | 200 | 247.50p | SI Trade |
15:16:13 - 11-Sep-25 |
| Sell* | 70 | 247.40p | Automatic Execution |
15:14:16 - 11-Sep-25 |
| Sell* | 634 | 247.454p | Negotiated Trade |
15:12:26 - 11-Sep-25 |
| Sell* | 100 | 247.45p | SI Trade |
15:11:52 - 11-Sep-25 |
| Sell* | 16 | 247.35p | SI Trade |
15:06:23 - 11-Sep-25 |
| Sell* | 500 | 247.417p | Negotiated Trade |
15:06:08 - 11-Sep-25 |
| Sell* | 16 | 247.25p | SI Trade |
15:03:17 - 11-Sep-25 |
| Buy* | 200 | 247.35p | SI Trade |
15:01:24 - 11-Sep-25 |
| Sell* | 500 | 247.314p | Negotiated Trade |
14:59:41 - 11-Sep-25 |
| Sell* | 200 | 247.20p | SI Trade |
14:52:40 - 11-Sep-25 |
| Buy* | 200 | 247.35p | SI Trade |
14:48:52 - 11-Sep-25 |
| Buy* | 1,200 | 247.35p | Automatic Execution |
14:41:12 - 11-Sep-25 |
| Buy* | 80 | 247.487p | Suspected BUY Trade |
14:38:19 - 11-Sep-25 |
| Unknown* | 0 | 246.95p | SI Trade |
14:34:51 - 11-Sep-25 |
| Unknown* | 0 | 247.15p | SI Trade |
14:30:21 - 11-Sep-25 |
| Buy* | 1 | 247.10p | SI Trade |
14:30:21 - 11-Sep-25 |
| Buy* | 1 | 247.10p | Automatic Execution |
14:30:21 - 11-Sep-25 |
| Buy* | 1 | 247.10p | SI Trade |
14:30:20 - 11-Sep-25 |
| Buy* | 1 | 247.10p | Automatic Execution |
14:30:20 - 11-Sep-25 |
| Unknown* | 0 | 247.15p | SI Trade |
14:30:19 - 11-Sep-25 |
| Unknown* | 0 | 246.75p | SI Trade |
14:20:33 - 11-Sep-25 |
| Unknown* | 0 | 246.35p | SI Trade |
12:49:47 - 11-Sep-25 |
| Buy* | 400 | 246.70p | Automatic Execution |
12:35:43 - 11-Sep-25 |
| Buy* | 100 | 246.688p | Suspected BUY Trade |
12:33:48 - 11-Sep-25 |
| Buy* | 100 | 246.69p | Suspected BUY Trade |
12:32:26 - 11-Sep-25 |
| Buy* | 99 | 246.685p | Suspected BUY Trade |
12:31:39 - 11-Sep-25 |
| Buy* | 10,202 | 246.897p | Suspected BUY Trade |
11:54:09 - 11-Sep-25 |
| Buy* | 101 | 247.10p | SI Trade |
11:53:54 - 11-Sep-25 |
| Buy* | 20 | 246.984p | Suspected BUY Trade |
11:23:42 - 11-Sep-25 |
| Sell* | 150 | 246.65p | SI Trade |
10:43:41 - 11-Sep-25 |
| Sell* | 4,126 | 246.502p | Negotiated Trade |
10:06:54 - 11-Sep-25 |
| Sell* | 15,670 | 246.551p | Negotiated Trade |
09:41:02 - 11-Sep-25 |
| Buy* | 200 | 246.48p | Suspected BUY Trade |
09:10:44 - 11-Sep-25 |
| Sell* | 4,000 | 246.404p | Negotiated Trade |
08:28:15 - 11-Sep-25 |
| Buy* | 1,222 | 246.40p | Automatic Execution |
08:19:56 - 11-Sep-25 |
| Buy* | 2,106 | 246.40p | Automatic Execution |
08:19:56 - 11-Sep-25 |
| Buy* | 1 | 246.55p | SI Trade |
08:11:36 - 11-Sep-25 |
| Buy* | 1 | 246.55p | SI Trade |
08:08:22 - 11-Sep-25 |
| Buy* | 2,437 | 246.402p | Suspected BUY Trade |
08:05:05 - 11-Sep-25 |
| Sell* | 250 | 246.05p | SI Trade |
08:01:52 - 11-Sep-25 |
| Sell* | 11 | 246.35p | SI Trade |
08:01:52 - 11-Sep-25 |
| Unknown* | 0 | 246.35p | SI Trade |
08:01:52 - 11-Sep-25 |
| Sell* | 999 | 246.20p | Automatic Execution |
08:00:39 - 11-Sep-25 |
| Sell* | 4,081 | 245.34p | Ordinary |
16:22:55 - 10-Sep-25 |
| Buy* | 5 | 245.30p | SI Trade |
15:45:38 - 10-Sep-25 |
| Buy* | 40 | 244.907p | Suspected BUY Trade |
15:23:35 - 10-Sep-25 |
| Buy* | 1 | 245.00p | SI Trade |
14:57:11 - 10-Sep-25 |
| Buy* | 2,480 | 245.40p | Automatic Execution |
14:19:59 - 10-Sep-25 |
| Buy* | 478 | 245.403p | Suspected BUY Trade |
14:00:20 - 10-Sep-25 |
| Buy* | 1 | 245.30p | SI Trade |
13:44:52 - 10-Sep-25 |
| Buy* | 96 | 245.30p | SI Trade |
13:40:14 - 10-Sep-25 |
| Buy* | 237 | 245.30p | SI Trade |
13:39:49 - 10-Sep-25 |
| Sell* | 450 | 245.00p | Automatic Execution |
13:37:51 - 10-Sep-25 |
| Buy* | 8,163 | 244.907p | Suspected BUY Trade |
13:10:39 - 10-Sep-25 |
| Unknown* | 0 | 244.40p | SI Trade |
12:49:27 - 10-Sep-25 |
| Buy* | 2 | 244.45p | SI Trade |
12:00:06 - 10-Sep-25 |
| Buy* | 401 | 244.35p | Suspected BUY Trade |
11:43:31 - 10-Sep-25 |
| Sell* | 306 | 244.362p | Negotiated Trade |
10:52:29 - 10-Sep-25 |
| Sell* | 1,600 | 244.331p | Ordinary |
10:48:03 - 10-Sep-25 |
| Sell* | 2,289 | 244.439p | Negotiated Trade |
10:45:17 - 10-Sep-25 |
| Buy* | 13 | 245.30p | SI Trade |
09:31:48 - 10-Sep-25 |
| Buy* | 5,000 | 245.014p | Suspected BUY Trade |
09:09:58 - 10-Sep-25 |
| Buy* | 589 | 245.093p | Suspected BUY Trade |
09:07:34 - 10-Sep-25 |
| Buy* | 21,758 | 244.92p | Ordinary |
08:56:52 - 10-Sep-25 |
| Buy* | 306 | 245.037p | Suspected BUY Trade |
08:33:05 - 10-Sep-25 |
| Buy* | 250 | 245.00p | SI Trade |
08:26:16 - 10-Sep-25 |
| Buy* | 2 | 245.20p | SI Trade |
08:14:57 - 10-Sep-25 |
| Sell* | 4 | 244.80p | SI Trade |
08:00:44 - 10-Sep-25 |
| Sell* | 1 | 244.80p | SI Trade |
08:00:44 - 10-Sep-25 |
| Unknown* | 0 | 245.50p | SI Trade |
08:00:44 - 10-Sep-25 |
| Sell* | 609 | 245.05p | Automatic Execution |
08:00:29 - 10-Sep-25 |
| Buy* | 610 | 245.45p | Suspected BUY Trade |
08:00:08 - 10-Sep-25 |
| Buy* | 93 | 245.35p | SI Trade |
16:28:33 - 09-Sep-25 |
| Buy* | 19,700 | 244.75p | Automatic Execution |
16:19:45 - 09-Sep-25 |
| Buy* | 3,918 | 244.75p | Automatic Execution |
16:19:35 - 09-Sep-25 |
| Sell* | 1,671 | 244.75p | Automatic Execution |
16:19:35 - 09-Sep-25 |
| Sell* | 2,000 | 244.553p | Negotiated Trade |
16:07:38 - 09-Sep-25 |
| Buy* | 2,041 | 244.926p | Suspected BUY Trade |
16:00:37 - 09-Sep-25 |
| Sell* | 291 | 244.925p | Negotiated Trade |
15:16:59 - 09-Sep-25 |
| Sell* | 500 | 244.963p | Negotiated Trade |
15:16:03 - 09-Sep-25 |
| Sell* | 64 | 244.85p | SI Trade |
14:50:12 - 09-Sep-25 |
| Sell* | 2,824 | 245.163p | Negotiated Trade |
14:34:02 - 09-Sep-25 |
| Sell* | 50 | 245.298p | Negotiated Trade |
14:27:09 - 09-Sep-25 |
| Sell* | 674 | 245.189p | Negotiated Trade |
14:18:35 - 09-Sep-25 |
| Buy* | 34 | 245.436p | Suspected BUY Trade |
14:15:48 - 09-Sep-25 |
| Buy* | 4,788 | 245.35p | Automatic Execution |
13:29:53 - 09-Sep-25 |
| Buy* | 2,120 | 245.35p | Automatic Execution |
13:29:53 - 09-Sep-25 |
| Sell* | 500 | 245.157p | Negotiated Trade |
13:20:53 - 09-Sep-25 |
| Buy* | 100 | 244.75p | Automatic Execution |
13:01:06 - 09-Sep-25 |
| Buy* | 228 | 244.70p | Suspected BUY Trade |
12:41:44 - 09-Sep-25 |
| Buy* | 694 | 244.625p | Suspected BUY Trade |
12:32:21 - 09-Sep-25 |
| Unknown* | 0 | 244.40p | SI Trade |
11:41:31 - 09-Sep-25 |
| Sell* | 375 | 244.40p | Automatic Execution |
11:41:31 - 09-Sep-25 |
| Sell* | 1,523 | 244.543p | Negotiated Trade |
11:41:10 - 09-Sep-25 |
| Sell* | 6,841 | 244.523p | Negotiated Trade |
11:40:33 - 09-Sep-25 |
| Unknown* | 0 | 244.60p | SI Trade |
11:25:36 - 09-Sep-25 |
| Buy* | 20 | 244.464p | Suspected BUY Trade |
10:50:34 - 09-Sep-25 |
| Buy* | 31 | 244.425p | Suspected BUY Trade |
10:49:20 - 09-Sep-25 |
| Buy* | 408 | 244.669p | Suspected BUY Trade |
10:22:29 - 09-Sep-25 |
| Sell* | 500 | 244.65p | Automatic Execution |
10:01:49 - 09-Sep-25 |
| Sell* | 1,800 | 244.687p | Negotiated Trade |
09:37:58 - 09-Sep-25 |
| Sell* | 500 | 244.75p | Automatic Execution |
09:30:16 - 09-Sep-25 |
| Buy* | 5 | 245.25p | SI Trade |
08:47:47 - 09-Sep-25 |
| Buy* | 35 | 245.218p | Suspected BUY Trade |
08:31:10 - 09-Sep-25 |
| Buy* | 6 | 245.55p | SI Trade |
08:13:48 - 09-Sep-25 |
| Buy* | 1 | 245.55p | SI Trade |
08:11:48 - 09-Sep-25 |
| Unknown* | 0 | 245.30p | SI Trade |
08:09:47 - 09-Sep-25 |
| Sell* | 848 | 245.30p | Automatic Execution |
08:09:47 - 09-Sep-25 |
| Buy* | 10 | 245.70p | SI Trade |
08:09:24 - 09-Sep-25 |
| Sell* | 300 | 245.426p | Negotiated Trade |
08:08:46 - 09-Sep-25 |
| Sell* | 6 | 245.40p | SI Trade |
08:03:07 - 09-Sep-25 |
| Buy* | 64 | 245.75p | SI Trade |
08:03:07 - 09-Sep-25 |
| Unknown* | 0 | 245.75p | SI Trade |
08:03:07 - 09-Sep-25 |
| Sell* | 8,068 | 245.85p | Automatic Execution |
16:27:44 - 08-Sep-25 |
| Buy* | 2,118 | 245.85p | Automatic Execution |
16:26:19 - 08-Sep-25 |
| Buy* | 515 | 245.17p | Suspected BUY Trade |
15:45:44 - 08-Sep-25 |
| Sell* | 1,780 | 245.00p | Automatic Execution |
15:43:46 - 08-Sep-25 |
| Sell* | 1,055 | 245.05p | Automatic Execution |
15:43:14 - 08-Sep-25 |
| Sell* | 2,125 | 245.05p | Automatic Execution |
15:43:14 - 08-Sep-25 |
| Sell* | 400 | 245.589p | Negotiated Trade |
15:27:24 - 08-Sep-25 |
| Sell* | 2 | 245.50p | Automatic Execution |
15:27:00 - 08-Sep-25 |
| Sell* | 39 | 245.65p | SI Trade |
15:19:15 - 08-Sep-25 |
| Buy* | 10 | 245.8125p | Suspected BUY Trade |
15:07:50 - 08-Sep-25 |
| Sell* | 250 | 245.50p | SI Trade |
15:06:16 - 08-Sep-25 |
| Sell* | 282 | 245.00p | SI Trade |
14:49:29 - 08-Sep-25 |
| Sell* | 997 | 245.00p | Automatic Execution |
14:49:28 - 08-Sep-25 |
| Sell* | 217 | 245.05p | SI Trade |
14:49:26 - 08-Sep-25 |
| Sell* | 280 | 245.05p | SI Trade |
14:49:26 - 08-Sep-25 |
| Sell* | 829 | 244.80p | Negotiated Trade |
14:42:57 - 08-Sep-25 |
| Sell* | 829 | 244.80p | Automatic Execution |
14:41:20 - 08-Sep-25 |
| Unknown* | 0 | 244.50p | SI Trade |
14:34:09 - 08-Sep-25 |
| Sell* | 100 | 244.88p | Negotiated Trade |
14:28:09 - 08-Sep-25 |
| Buy* | 16 | 244.4125p | Suspected BUY Trade |
13:10:47 - 08-Sep-25 |
| Sell* | 500 | 244.00p | SI Trade |
13:05:16 - 08-Sep-25 |
| Buy* | 2,818 | 244.00p | Automatic Execution |
13:04:18 - 08-Sep-25 |