| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,000 | 172.00p | Ordinary |
16:36:36 - 17-Sep-25 |
| Sell* | 13,604 | 172.00p | Uncrossing Trade |
16:35:27 - 17-Sep-25 |
| Sell* | 5 | 171.00p | SI Trade |
16:22:55 - 17-Sep-25 |
| Buy* | 2 | 174.00p | SI Trade |
16:22:23 - 17-Sep-25 |
| Unknown* | 0 | 174.50p | SI Trade |
16:21:00 - 17-Sep-25 |
| Unknown* | 613 | 171.00p | OTC Trade |
16:19:23 - 17-Sep-25 |
| Sell* | 613 | 171.00p | Ordinary |
16:19:23 - 17-Sep-25 |
| Sell* | 2,700 | 171.375p | Ordinary |
16:11:32 - 17-Sep-25 |
| Sell* | 1,090 | 171.3758p | Ordinary |
15:26:42 - 17-Sep-25 |
| Sell* | 643 | 171.3765p | Ordinary |
15:26:20 - 17-Sep-25 |
| Buy* | 25,000 | 172.00p | Ordinary |
15:19:53 - 17-Sep-25 |
| Sell* | 1,694 | 172.00p | Automatic Execution |
15:19:09 - 17-Sep-25 |
| Buy* | 5,000 | 172.00p | Automatic Execution |
15:19:09 - 17-Sep-25 |
| Sell* | 12,100 | 171.4389p | Ordinary |
15:12:31 - 17-Sep-25 |
| Buy* | 469 | 172.50p | SI Trade |
15:09:36 - 17-Sep-25 |
| Buy* | 5,000 | 172.00p | Automatic Execution |
15:09:36 - 17-Sep-25 |
| Unknown* | 2,919 | 171.00p | Ordinary |
15:01:59 - 17-Sep-25 |
| Buy* | 495 | 172.00p | SI Trade |
14:48:08 - 17-Sep-25 |
| Sell* | 263 | 170.00p | Automatic Execution |
14:48:08 - 17-Sep-25 |
| Sell* | 6,000 | 171.00p | Automatic Execution |
14:09:33 - 17-Sep-25 |
| Sell* | 17,225 | 170.55p | Ordinary |
14:09:27 - 17-Sep-25 |
| Buy* | 20 | 172.00p | SI Trade |
14:05:54 - 17-Sep-25 |
| Buy* | 1 | 172.00p | SI Trade |
14:05:54 - 17-Sep-25 |
| Sell* | 2,960 | 171.375p | Ordinary |
14:04:03 - 17-Sep-25 |
| Buy* | 462 | 172.035p | Ordinary |
13:01:19 - 17-Sep-25 |
| Sell* | 1,490 | 171.015p | Ordinary |
12:58:50 - 17-Sep-25 |
| Sell* | 16,316 | 171.525p | Ordinary |
12:24:44 - 17-Sep-25 |
| Sell* | 5,768 | 171.3608p | Ordinary |
12:17:21 - 17-Sep-25 |
| Sell* | 2,903 | 171.3608p | Ordinary |
11:58:05 - 17-Sep-25 |
| Unknown* | 0 | 172.50p | SI Trade |
11:44:26 - 17-Sep-25 |
| Sell* | 5,656 | 169.8435p | Ordinary |
11:22:57 - 17-Sep-25 |
| Sell* | 14 | 169.00p | SI Trade |
11:22:20 - 17-Sep-25 |
| Buy* | 59 | 171.00p | SI Trade |
11:02:11 - 17-Sep-25 |
| Buy* | 859 | 170.50p | Ordinary |
11:00:53 - 17-Sep-25 |
| Sell* | 11,359 | 169.10p | Ordinary |
10:28:39 - 17-Sep-25 |
| Sell* | 2,948 | 169.60p | Ordinary |
10:27:52 - 17-Sep-25 |
| Sell* | 11,330 | 169.5972p | Ordinary |
10:27:28 - 17-Sep-25 |
| Sell* | 7,684 | 169.4344p | Ordinary |
10:12:51 - 17-Sep-25 |
| Sell* | 20,000 | 169.50p | Ordinary |
10:11:23 - 17-Sep-25 |
| Sell* | 8,258 | 168.8025p | Ordinary |
10:11:06 - 17-Sep-25 |
| Buy* | 23 | 171.00p | SI Trade |
10:03:07 - 17-Sep-25 |
| Buy* | 6 | 171.00p | SI Trade |
10:03:07 - 17-Sep-25 |
| Buy* | 3 | 171.00p | SI Trade |
10:03:07 - 17-Sep-25 |
| Sell* | 3 | 168.50p | SI Trade |
10:03:07 - 17-Sep-25 |
| Sell* | 10 | 168.50p | SI Trade |
10:03:07 - 17-Sep-25 |
| Sell* | 313 | 168.50p | SI Trade |
10:03:07 - 17-Sep-25 |
| Buy* | 2 | 171.00p | SI Trade |
10:03:07 - 17-Sep-25 |
| Buy* | 1 | 171.00p | SI Trade |
10:03:07 - 17-Sep-25 |
| Buy* | 4 | 171.00p | SI Trade |
10:03:07 - 17-Sep-25 |
| Buy* | 5 | 171.00p | SI Trade |
10:03:07 - 17-Sep-25 |
| Buy* | 2 | 171.00p | SI Trade |
10:03:07 - 17-Sep-25 |
| Buy* | 26 | 171.00p | SI Trade |
10:03:07 - 17-Sep-25 |
| Buy* | 1 | 171.00p | SI Trade |
10:03:07 - 17-Sep-25 |
| Sell* | 126 | 168.50p | SI Trade |
10:03:07 - 17-Sep-25 |
| Sell* | 778 | 168.50p | SI Trade |
10:03:07 - 17-Sep-25 |
| Unknown* | 0 | 171.00p | SI Trade |
10:03:07 - 17-Sep-25 |
| Buy* | 25 | 171.00p | SI Trade |
10:03:07 - 17-Sep-25 |
| Unknown* | 0 | 171.00p | SI Trade |
10:03:07 - 17-Sep-25 |
| Buy* | 11 | 171.00p | SI Trade |
10:03:07 - 17-Sep-25 |
| Buy* | 8 | 171.00p | SI Trade |
10:03:07 - 17-Sep-25 |
| Buy* | 3 | 171.00p | SI Trade |
10:03:07 - 17-Sep-25 |
| Buy* | 2 | 171.00p | SI Trade |
10:03:07 - 17-Sep-25 |
| Sell* | 7 | 168.50p | SI Trade |
10:03:07 - 17-Sep-25 |
| Unknown* | 0 | 171.00p | SI Trade |
10:03:07 - 17-Sep-25 |
| Buy* | 4 | 171.00p | SI Trade |
10:03:07 - 17-Sep-25 |
| Sell* | 11,001 | 169.88p | Ordinary |
09:57:53 - 17-Sep-25 |
| Sell* | 1,145 | 168.98p | Ordinary |
09:27:19 - 17-Sep-25 |
| Sell* | 15,000 | 170.26p | Ordinary |
09:26:28 - 17-Sep-25 |
| Sell* | 3,529 | 170.00p | Ordinary |
09:25:08 - 17-Sep-25 |
| Sell* | 1,617 | 169.995p | Ordinary |
09:15:07 - 17-Sep-25 |
| Sell* | 588 | 170.00p | Ordinary |
09:10:28 - 17-Sep-25 |
| Sell* | 1,734 | 168.9376p | Ordinary |
08:59:21 - 17-Sep-25 |
| Sell* | 452 | 168.9376p | Ordinary |
08:37:44 - 17-Sep-25 |
| Sell* | 1,610 | 168.9396p | Ordinary |
08:15:47 - 17-Sep-25 |
| Sell* | 294 | 169.995p | Ordinary |
08:01:43 - 17-Sep-25 |
| Sell* | 6,000 | 168.2251p | Ordinary |
08:00:19 - 17-Sep-25 |
| Sell* | 1,762 | 170.00p | Ordinary |
08:00:15 - 17-Sep-25 |
| Sell* | 273 | 168.49p | Negotiated Trade |
08:00:15 - 17-Sep-25 |
| Unknown* | 56,352 | 168.50p | Uncrossing Trade |
16:35:11 - 16-Sep-25 |
| Buy* | 4 | 172.50p | SI Trade |
16:28:00 - 16-Sep-25 |
| Buy* | 3 | 172.50p | SI Trade |
16:24:50 - 16-Sep-25 |
| Buy* | 38 | 172.50p | SI Trade |
16:24:50 - 16-Sep-25 |
| Unknown* | 70,000 | 168.50p | Negotiated Trade |
16:20:30 - 16-Sep-25 |
| Buy* | 1 | 172.00p | SI Trade |
16:17:58 - 16-Sep-25 |
| Sell* | 27,000 | 168.0001p | Ordinary |
16:00:44 - 16-Sep-25 |
| Sell* | 3,046 | 168.0045p | Ordinary |
15:57:34 - 16-Sep-25 |
| Sell* | 30,000 | 168.50p | Ordinary |
15:54:05 - 16-Sep-25 |
| Sell* | 13,623 | 168.0001p | Ordinary |
15:53:51 - 16-Sep-25 |
| Sell* | 3,220 | 168.25p | Ordinary |
15:45:37 - 16-Sep-25 |
| Sell* | 17,269 | 168.25p | Ordinary |
15:45:32 - 16-Sep-25 |
| Sell* | 1,802 | 168.25p | Ordinary |
15:45:29 - 16-Sep-25 |
| Sell* | 7,143 | 168.25p | Ordinary |
15:41:55 - 16-Sep-25 |
| Buy* | 26 | 171.491p | Suspected BUY Trade |
15:38:50 - 16-Sep-25 |
| Buy* | 1 | 169.00p | SI Trade |
15:26:21 - 16-Sep-25 |
| Sell* | 15,236 | 169.90p | Ordinary |
14:37:22 - 16-Sep-25 |
| Sell* | 2,962 | 168.86p | Ordinary |
14:17:03 - 16-Sep-25 |
| Buy* | 23 | 171.215p | Suspected BUY Trade |
14:06:09 - 16-Sep-25 |
| Sell* | 184 | 168.50p | SI Trade |
13:49:42 - 16-Sep-25 |
| Sell* | 7,500 | 168.25p | Ordinary |
13:46:14 - 16-Sep-25 |
| Sell* | 4 | 168.00p | SI Trade |
13:33:16 - 16-Sep-25 |
| Buy* | 5 | 172.50p | SI Trade |
13:33:16 - 16-Sep-25 |
| Sell* | 1,874 | 168.00p | Ordinary |
13:21:22 - 16-Sep-25 |
| Sell* | 27,520 | 167.825p | Ordinary |
13:14:02 - 16-Sep-25 |
| Sell* | 5,981 | 168.00p | Ordinary |
13:12:57 - 16-Sep-25 |
| Buy* | 69 | 170.00p | Ordinary |
13:03:00 - 16-Sep-25 |
| Buy* | 884 | 170.936p | Suspected BUY Trade |
13:02:23 - 16-Sep-25 |
| Buy* | 17 | 171.675p | Ordinary |
12:52:54 - 16-Sep-25 |
| Sell* | 600 | 167.4059p | Ordinary |
12:48:42 - 16-Sep-25 |
| Buy* | 40 | 169.00p | SI Trade |
12:48:42 - 16-Sep-25 |
| Buy* | 25 | 169.00p | SI Trade |
12:48:42 - 16-Sep-25 |
| Sell* | 850 | 166.50p | SI Trade |
12:48:42 - 16-Sep-25 |
| Buy* | 1 | 169.00p | SI Trade |
12:48:42 - 16-Sep-25 |
| Buy* | 40 | 169.00p | SI Trade |
12:48:42 - 16-Sep-25 |
| Sell* | 2,984 | 168.10p | Ordinary |
12:48:12 - 16-Sep-25 |
| Buy* | 23 | 171.675p | Ordinary |
12:22:02 - 16-Sep-25 |
| Sell* | 5,805 | 168.00p | Ordinary |
12:20:24 - 16-Sep-25 |
| Sell* | 710 | 169.033p | Negotiated Trade |
12:17:47 - 16-Sep-25 |
| Sell* | 1,183 | 169.00p | Ordinary |
11:46:43 - 16-Sep-25 |
| Buy* | 6,610 | 172.50p | Automatic Execution |
11:36:48 - 16-Sep-25 |
| Sell* | 200 | 167.297p | Negotiated Trade |
11:14:36 - 16-Sep-25 |
| Sell* | 1,200 | 169.00p | Ordinary |
11:14:20 - 16-Sep-25 |
| Buy* | 10 | 172.50p | SI Trade |
10:38:31 - 16-Sep-25 |
| Sell* | 58 | 169.716p | Negotiated Trade |
10:18:49 - 16-Sep-25 |
| Sell* | 3,418 | 167.4675p | Ordinary |
09:56:27 - 16-Sep-25 |
| Sell* | 592 | 168.0361p | Ordinary |
09:30:19 - 16-Sep-25 |
| Buy* | 4 | 171.675p | Ordinary |
09:30:12 - 16-Sep-25 |
| Sell* | 10,000 | 170.00p | Automatic Execution |
09:25:47 - 16-Sep-25 |
| Sell* | 9,190 | 170.003p | Ordinary |
09:25:37 - 16-Sep-25 |
| Sell* | 2,925 | 170.21p | Ordinary |
09:25:37 - 16-Sep-25 |
| Sell* | 1,351 | 170.00p | SI Trade |
09:25:37 - 16-Sep-25 |
| Sell* | 96 | 170.00p | SI Trade |
09:25:37 - 16-Sep-25 |
| Sell* | 2,000 | 168.45p | Ordinary |
09:24:50 - 16-Sep-25 |
| Sell* | 183 | 168.50p | Ordinary |
09:18:50 - 16-Sep-25 |
| Sell* | 384 | 168.55p | Ordinary |
09:11:45 - 16-Sep-25 |
| Sell* | 438 | 168.60p | Ordinary |
09:04:57 - 16-Sep-25 |
| Sell* | 20,000 | 168.50p | Ordinary |
09:01:14 - 16-Sep-25 |
| Sell* | 500 | 168.65p | Ordinary |
08:53:10 - 16-Sep-25 |
| Sell* | 2,980 | 167.805p | Ordinary |
08:46:12 - 16-Sep-25 |
| Buy* | 2 | 174.50p | SI Trade |
08:19:51 - 16-Sep-25 |
| Buy* | 3 | 174.50p | SI Trade |
08:19:51 - 16-Sep-25 |
| Buy* | 1 | 174.50p | SI Trade |
08:19:51 - 16-Sep-25 |
| Buy* | 1 | 174.50p | SI Trade |
08:19:51 - 16-Sep-25 |
| Buy* | 5 | 174.50p | SI Trade |
08:19:51 - 16-Sep-25 |
| Buy* | 1 | 174.50p | SI Trade |
08:19:51 - 16-Sep-25 |
| Buy* | 2 | 174.50p | SI Trade |
08:12:48 - 16-Sep-25 |
| Buy* | 4 | 174.50p | SI Trade |
08:12:00 - 16-Sep-25 |
| Buy* | 8 | 174.50p | SI Trade |
08:12:00 - 16-Sep-25 |
| Buy* | 1 | 174.50p | SI Trade |
08:12:00 - 16-Sep-25 |
| Unknown* | 0 | 174.50p | SI Trade |
08:10:58 - 16-Sep-25 |
| Buy* | 2 | 174.50p | SI Trade |
08:10:58 - 16-Sep-25 |
| Buy* | 5 | 174.50p | SI Trade |
08:10:15 - 16-Sep-25 |
| Sell* | 47 | 167.50p | SI Trade |
08:10:15 - 16-Sep-25 |
| Buy* | 5 | 174.50p | SI Trade |
08:02:01 - 16-Sep-25 |
| Unknown* | 0 | 174.50p | SI Trade |
08:02:01 - 16-Sep-25 |
| Buy* | 57 | 174.50p | SI Trade |
08:02:01 - 16-Sep-25 |
| Sell* | 9 | 167.50p | SI Trade |
08:02:01 - 16-Sep-25 |
| Sell* | 1,543 | 167.50p | SI Trade |
08:02:01 - 16-Sep-25 |
| Unknown* | 0 | 174.50p | SI Trade |
08:02:01 - 16-Sep-25 |
| Buy* | 11 | 174.50p | SI Trade |
08:02:01 - 16-Sep-25 |
| Sell* | 14 | 167.50p | SI Trade |
08:02:01 - 16-Sep-25 |
| Buy* | 27 | 174.50p | SI Trade |
08:02:01 - 16-Sep-25 |
| Sell* | 17 | 167.50p | SI Trade |
08:02:01 - 16-Sep-25 |
| Unknown* | 0 | 174.50p | SI Trade |
08:02:01 - 16-Sep-25 |
| Buy* | 26 | 174.50p | SI Trade |
08:02:01 - 16-Sep-25 |
| Sell* | 144 | 167.50p | SI Trade |
08:02:01 - 16-Sep-25 |
| Sell* | 8 | 167.50p | SI Trade |
08:02:01 - 16-Sep-25 |
| Sell* | 44 | 167.50p | SI Trade |
08:02:01 - 16-Sep-25 |
| Sell* | 18 | 167.50p | SI Trade |
08:02:01 - 16-Sep-25 |
| Buy* | 7 | 174.50p | SI Trade |
08:02:01 - 16-Sep-25 |
| Sell* | 28,880 | 167.3825p | Ordinary |
08:00:28 - 16-Sep-25 |
| Sell* | 23,000 | 167.27p | Ordinary |
08:00:26 - 16-Sep-25 |
| Sell* | 2,217 | 167.00p | Uncrossing Trade |
08:00:24 - 16-Sep-25 |
| Buy* | 1 | 174.50p | SI Trade |
16:29:29 - 15-Sep-25 |
| Buy* | 116 | 174.50p | SI Trade |
16:29:29 - 15-Sep-25 |
| Buy* | 60 | 174.50p | SI Trade |
16:29:29 - 15-Sep-25 |
| Sell* | 5,475 | 168.095p | Ordinary |
16:16:41 - 15-Sep-25 |
| Unknown* | 42,845 | 168.70p | Ordinary |
16:12:23 - 15-Sep-25 |
| Unknown* | 42,204 | 168.40p | Ordinary |
16:11:34 - 15-Sep-25 |
| Sell* | 596 | 168.627p | Ordinary |
15:32:46 - 15-Sep-25 |
| Sell* | 30,000 | 169.00p | Ordinary |
15:24:31 - 15-Sep-25 |
| Sell* | 4,000 | 168.70p | Ordinary |
15:24:07 - 15-Sep-25 |
| Sell* | 5 | 167.50p | SI Trade |
15:21:34 - 15-Sep-25 |
| Sell* | 15,967 | 168.20p | Ordinary |
15:14:10 - 15-Sep-25 |
| Sell* | 384 | 168.70p | Ordinary |
15:13:55 - 15-Sep-25 |
| Sell* | 250 | 169.076p | Negotiated Trade |
15:10:41 - 15-Sep-25 |
| Sell* | 3,655 | 168.20p | Ordinary |
14:53:48 - 15-Sep-25 |
| Buy* | 1 | 174.50p | SI Trade |
14:52:48 - 15-Sep-25 |
| Buy* | 4 | 174.50p | SI Trade |
14:52:48 - 15-Sep-25 |
| Unknown* | 0 | 174.50p | SI Trade |
14:52:48 - 15-Sep-25 |
| Buy* | 14 | 174.50p | SI Trade |
14:52:48 - 15-Sep-25 |
| Buy* | 1 | 174.50p | SI Trade |
14:52:48 - 15-Sep-25 |
| Buy* | 458 | 174.50p | SI Trade |
14:27:56 - 15-Sep-25 |
| Buy* | 1 | 174.50p | SI Trade |
14:27:56 - 15-Sep-25 |
| Buy* | 1 | 174.50p | SI Trade |
14:27:56 - 15-Sep-25 |
| Buy* | 10 | 174.50p | SI Trade |
14:27:56 - 15-Sep-25 |
| Sell* | 1,000 | 169.00p | Ordinary |
14:01:24 - 15-Sep-25 |
| Sell* | 588 | 169.1493p | Ordinary |
13:44:12 - 15-Sep-25 |
| Sell* | 6,090 | 169.00p | Ordinary |
13:38:06 - 15-Sep-25 |
| Sell* | 546 | 169.16p | Ordinary |
13:16:11 - 15-Sep-25 |
| Sell* | 724 | 169.22p | Ordinary |
13:07:51 - 15-Sep-25 |