| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,965 | 152.50p | Automatic Execution |
16:26:35 - 11-Sep-25 |
| Buy* | 1,737 | 152.50p | Automatic Execution |
16:26:35 - 11-Sep-25 |
| Buy* | 1,000 | 152.475p | Ordinary |
16:08:55 - 11-Sep-25 |
| Unknown* | 4,200 | 152.00p | Automatic Execution |
16:06:22 - 11-Sep-25 |
| Sell* | 800 | 152.00p | Automatic Execution |
16:06:22 - 11-Sep-25 |
| Sell* | 16,649 | 152.0251p | Ordinary |
16:06:11 - 11-Sep-25 |
| Buy* | 4,956 | 152.00p | Automatic Execution |
15:56:55 - 11-Sep-25 |
| Sell* | 21,500 | 151.6486p | Ordinary |
15:51:32 - 11-Sep-25 |
| Sell* | 1,544 | 152.00p | Automatic Execution |
15:48:22 - 11-Sep-25 |
| Sell* | 295 | 152.18p | Ordinary |
15:47:52 - 11-Sep-25 |
| Buy* | 1,737 | 152.50p | Automatic Execution |
15:39:16 - 11-Sep-25 |
| Unknown* | 35,637 | 152.50p | Automatic Execution |
15:39:16 - 11-Sep-25 |
| Buy* | 1,737 | 152.50p | Automatic Execution |
15:39:16 - 11-Sep-25 |
| Buy* | 3,100 | 152.50p | Automatic Execution |
15:39:16 - 11-Sep-25 |
| Buy* | 7,500 | 152.50p | Automatic Execution |
15:39:16 - 11-Sep-25 |
| Buy* | 2,300 | 152.4407p | Ordinary |
15:27:07 - 11-Sep-25 |
| Buy* | 2,026 | 152.00p | Automatic Execution |
15:24:36 - 11-Sep-25 |
| Buy* | 187 | 152.00p | Automatic Execution |
15:23:42 - 11-Sep-25 |
| Buy* | 1,857 | 151.6271p | Ordinary |
15:18:50 - 11-Sep-25 |
| Unknown* | 6,814 | 151.50p | Automatic Execution |
14:47:07 - 11-Sep-25 |
| Sell* | 2,500 | 151.50p | Automatic Execution |
14:47:07 - 11-Sep-25 |
| Unknown* | 2,500 | 151.50p | Automatic Execution |
14:47:07 - 11-Sep-25 |
| Sell* | 2,500 | 151.50p | Automatic Execution |
14:47:07 - 11-Sep-25 |
| Unknown* | 16,808 | 151.50p | Automatic Execution |
14:47:07 - 11-Sep-25 |
| Unknown* | 11,229 | 151.50p | Automatic Execution |
14:47:07 - 11-Sep-25 |
| Buy* | 874 | 151.50p | Automatic Execution |
14:47:07 - 11-Sep-25 |
| Buy* | 1,173 | 151.50p | Automatic Execution |
14:47:07 - 11-Sep-25 |
| Buy* | 6,000 | 151.443p | Ordinary |
14:44:28 - 11-Sep-25 |
| Unknown* | 48,827 | 151.50p | Automatic Execution |
14:44:16 - 11-Sep-25 |
| Buy* | 1,173 | 151.50p | Automatic Execution |
14:44:16 - 11-Sep-25 |
| Sell* | 8,900 | 151.50p | Automatic Execution |
14:43:41 - 11-Sep-25 |
| Buy* | 5,000 | 151.944p | Ordinary |
14:32:10 - 11-Sep-25 |
| Buy* | 8,000 | 151.62p | Ordinary |
14:16:08 - 11-Sep-25 |
| Buy* | 1,310 | 151.89p | Ordinary |
14:13:55 - 11-Sep-25 |
| Buy* | 10,700 | 151.50p | Automatic Execution |
13:08:05 - 11-Sep-25 |
| Buy* | 3,000 | 151.292p | Ordinary |
13:07:56 - 11-Sep-25 |
| Buy* | 3,262 | 151.294p | Suspected BUY Trade |
13:00:20 - 11-Sep-25 |
| Buy* | 2,900 | 151.296p | Ordinary |
12:23:27 - 11-Sep-25 |
| Buy* | 14 | 151.304p | Suspected BUY Trade |
12:20:20 - 11-Sep-25 |
| Buy* | 7,400 | 151.30p | Ordinary |
12:14:38 - 11-Sep-25 |
| Buy* | 2 | 151.50p | SI Trade |
12:00:51 - 11-Sep-25 |
| Buy* | 11,500 | 151.412p | Ordinary |
11:27:51 - 11-Sep-25 |
| Buy* | 6,563 | 151.413p | Ordinary |
11:20:56 - 11-Sep-25 |
| Buy* | 1,500 | 151.415p | Ordinary |
11:08:00 - 11-Sep-25 |
| Buy* | 5 | 151.50p | SI Trade |
10:59:06 - 11-Sep-25 |
| Buy* | 20,472 | 151.302p | Suspected BUY Trade |
10:31:59 - 11-Sep-25 |
| Buy* | 4,964 | 151.00p | Automatic Execution |
10:19:05 - 11-Sep-25 |
| Buy* | 600 | 151.00p | Automatic Execution |
10:18:52 - 11-Sep-25 |
| Sell* | 8,900 | 151.00p | Automatic Execution |
10:18:52 - 11-Sep-25 |
| Sell* | 536 | 151.00p | Automatic Execution |
10:18:52 - 11-Sep-25 |
| Buy* | 1,600 | 151.50p | Automatic Execution |
10:18:41 - 11-Sep-25 |
| Sell* | 7,700 | 151.50p | Automatic Execution |
10:18:41 - 11-Sep-25 |
| Buy* | 3,487 | 152.00p | Automatic Execution |
10:18:29 - 11-Sep-25 |
| Sell* | 1,800 | 152.00p | Automatic Execution |
10:18:29 - 11-Sep-25 |
| Buy* | 3,271 | 152.834p | Ordinary |
10:10:10 - 11-Sep-25 |
| Sell* | 1,657 | 152.309p | Ordinary |
10:07:39 - 11-Sep-25 |
| Sell* | 390 | 152.302p | Ordinary |
09:46:15 - 11-Sep-25 |
| Buy* | 2,500 | 152.845p | Ordinary |
09:44:06 - 11-Sep-25 |
| Sell* | 7,000 | 152.296p | Ordinary |
09:37:08 - 11-Sep-25 |
| Buy* | 8,136 | 152.8505p | Ordinary |
09:28:17 - 11-Sep-25 |
| Sell* | 14,338 | 152.29p | Ordinary |
09:21:46 - 11-Sep-25 |
| Buy* | 5,199 | 152.85148p | Ordinary |
09:20:16 - 11-Sep-25 |
| Buy* | 6,306 | 152.6395p | Ordinary |
09:18:18 - 11-Sep-25 |
| Buy* | 982 | 152.639p | Ordinary |
09:12:57 - 11-Sep-25 |
| Buy* | 733 | 152.64p | Ordinary |
09:02:17 - 11-Sep-25 |
| Buy* | 1 | 153.00p | SI Trade |
08:15:00 - 11-Sep-25 |
| Unknown* | 0 | 153.50p | SI Trade |
08:03:22 - 11-Sep-25 |
| Sell* | 1 | 149.50p | SI Trade |
08:00:31 - 11-Sep-25 |
| Unknown* | 250,000 | 154.65p | Negotiated Trade |
16:44:54 - 10-Sep-25 |
| Buy* | 15,000 | 154.50p | Ordinary |
16:35:33 - 10-Sep-25 |
| Buy* | 77,977 | 154.50p | Suspected BUY Trade |
16:35:10 - 10-Sep-25 |
| Sell* | 888 | 154.00p | Automatic Execution |
16:25:56 - 10-Sep-25 |
| Sell* | 2,112 | 154.00p | Automatic Execution |
16:25:56 - 10-Sep-25 |
| Sell* | 8 | 154.00p | Automatic Execution |
16:25:56 - 10-Sep-25 |
| Sell* | 15,000 | 154.00p | Automatic Execution |
16:25:56 - 10-Sep-25 |
| Buy* | 658 | 154.3125p | Ordinary |
16:19:15 - 10-Sep-25 |
| Buy* | 1,355 | 154.50p | SI Trade |
16:14:25 - 10-Sep-25 |
| Unknown* | 50,000 | 154.00p | Ordinary |
16:11:29 - 10-Sep-25 |
| Buy* | 1,297 | 154.3045p | Ordinary |
16:09:40 - 10-Sep-25 |
| Sell* | 1,433 | 154.50p | Automatic Execution |
15:49:36 - 10-Sep-25 |
| Buy* | 44,159 | 155.00p | Automatic Execution |
15:49:36 - 10-Sep-25 |
| Buy* | 40,897 | 155.00p | Automatic Execution |
15:49:36 - 10-Sep-25 |
| Buy* | 2,000 | 155.00p | Automatic Execution |
15:49:36 - 10-Sep-25 |
| Buy* | 8,700 | 155.00p | Automatic Execution |
15:49:36 - 10-Sep-25 |
| Buy* | 3,000 | 155.00p | Automatic Execution |
15:49:36 - 10-Sep-25 |
| Buy* | 1,244 | 155.00p | Automatic Execution |
15:49:36 - 10-Sep-25 |
| Unknown* | 1 | 154.50p | SI Trade |
15:42:04 - 10-Sep-25 |
| Unknown* | 39,300 | 154.50p | Automatic Execution |
15:42:04 - 10-Sep-25 |
| Buy* | 8,700 | 154.50p | Automatic Execution |
15:42:04 - 10-Sep-25 |
| Buy* | 2,000 | 154.50p | Automatic Execution |
15:42:04 - 10-Sep-25 |
| Buy* | 11,000 | 154.295p | Ordinary |
15:38:34 - 10-Sep-25 |
| Buy* | 9,500 | 153.61p | Ordinary |
15:25:11 - 10-Sep-25 |
| Buy* | 6,800 | 153.62p | Ordinary |
15:21:01 - 10-Sep-25 |
| Unknown* | -3,000 | 153.93p | Ordinary Correction |
15:17:42 - 10-Sep-25 |
| Buy* | 3,000 | 153.93p | Ordinary |
15:17:42 - 10-Sep-25 |
| Unknown* | 3,000 | 153.93p | Ordinary |
15:17:42 - 10-Sep-25 |
| Buy* | 3 | 154.00p | Automatic Execution |
15:09:25 - 10-Sep-25 |
| Buy* | 340 | 154.00p | Automatic Execution |
15:09:25 - 10-Sep-25 |
| Buy* | 1,660 | 154.00p | Automatic Execution |
15:01:01 - 10-Sep-25 |
| Buy* | 23 | 154.00p | SI Trade |
14:59:35 - 10-Sep-25 |
| Unknown* | 3,000 | 153.62p | Ordinary |
14:54:55 - 10-Sep-25 |
| Unknown* | -3,000 | 153.62p | Ordinary Correction |
14:53:55 - 10-Sep-25 |
| Buy* | 3,000 | 153.62p | Ordinary |
14:53:55 - 10-Sep-25 |
| Unknown* | 173,000 | 153.00p | Negotiated Trade |
14:42:04 - 10-Sep-25 |
| Buy* | 2,659 | 153.64p | Ordinary |
14:35:04 - 10-Sep-25 |
| Buy* | 150 | 153.40p | Ordinary |
13:55:05 - 10-Sep-25 |
| Buy* | 850 | 153.40p | Ordinary |
13:52:43 - 10-Sep-25 |
| Buy* | 1,371 | 153.50p | Automatic Execution |
13:45:48 - 10-Sep-25 |
| Buy* | 130 | 153.40p | Ordinary |
13:17:31 - 10-Sep-25 |
| Buy* | 33,275 | 153.50p | Ordinary |
12:54:06 - 10-Sep-25 |
| Buy* | 11 | 153.081p | Ordinary |
12:51:43 - 10-Sep-25 |
| Buy* | 321 | 153.40p | Ordinary |
12:26:21 - 10-Sep-25 |
| Buy* | 2,000 | 153.25p | Ordinary |
12:11:03 - 10-Sep-25 |
| Buy* | 332 | 153.069p | Ordinary |
11:45:30 - 10-Sep-25 |
| Buy* | 3,889 | 153.3646p | Ordinary |
11:33:15 - 10-Sep-25 |
| Buy* | 101 | 153.479p | Suspected BUY Trade |
11:21:11 - 10-Sep-25 |
| Buy* | 4,156 | 153.058p | Ordinary |
11:20:11 - 10-Sep-25 |
| Buy* | 3,259 | 153.40p | Ordinary |
11:12:21 - 10-Sep-25 |
| Buy* | 6,250 | 153.40p | Ordinary |
10:46:54 - 10-Sep-25 |
| Buy* | 172 | 153.046p | Ordinary |
10:46:24 - 10-Sep-25 |
| Buy* | 3,184 | 153.035p | Ordinary |
10:45:22 - 10-Sep-25 |
| Buy* | 1,731 | 153.40p | Ordinary |
10:37:17 - 10-Sep-25 |
| Buy* | 461 | 153.332p | Suspected BUY Trade |
10:37:17 - 10-Sep-25 |
| Buy* | 1,253 | 153.332p | Suspected BUY Trade |
10:37:15 - 10-Sep-25 |
| Buy* | 64 | 153.184p | Suspected BUY Trade |
10:37:15 - 10-Sep-25 |
| Buy* | 32 | 153.184p | Suspected BUY Trade |
10:37:14 - 10-Sep-25 |
| Buy* | 1,297 | 153.374p | Suspected BUY Trade |
10:29:54 - 10-Sep-25 |
| Buy* | 6 | 153.50p | SI Trade |
10:11:08 - 10-Sep-25 |
| Buy* | 2,500 | 153.00p | Automatic Execution |
10:11:08 - 10-Sep-25 |
| Sell* | 1 | 152.50p | Automatic Execution |
10:11:08 - 10-Sep-25 |
| Buy* | 511 | 153.241p | Suspected BUY Trade |
10:07:16 - 10-Sep-25 |
| Buy* | 500 | 153.03p | Ordinary |
09:34:59 - 10-Sep-25 |
| Buy* | 3,171 | 153.40p | Ordinary |
09:29:16 - 10-Sep-25 |
| Buy* | 5,000 | 153.40p | Ordinary |
09:12:53 - 10-Sep-25 |
| Buy* | 4,897 | 153.15p | Ordinary |
09:03:16 - 10-Sep-25 |
| Buy* | 1,816 | 153.40p | Ordinary |
09:01:27 - 10-Sep-25 |
| Sell* | 2 | 152.50p | Automatic Execution |
08:58:21 - 10-Sep-25 |
| Buy* | 5,234 | 153.00p | Automatic Execution |
08:34:32 - 10-Sep-25 |
| Buy* | 1,100 | 153.00p | Automatic Execution |
08:26:56 - 10-Sep-25 |
| Buy* | 244 | 153.00p | Automatic Execution |
08:26:56 - 10-Sep-25 |
| Buy* | 7,500 | 153.00p | Automatic Execution |
08:26:56 - 10-Sep-25 |
| Buy* | 1,050 | 152.898p | Ordinary |
08:16:41 - 10-Sep-25 |
| Buy* | 1 | 153.00p | SI Trade |
08:16:30 - 10-Sep-25 |
| Buy* | 2,000 | 152.50p | Automatic Execution |
08:15:08 - 10-Sep-25 |
| Buy* | 2,000 | 152.50p | Automatic Execution |
08:15:08 - 10-Sep-25 |
| Unknown* | 1 | 152.50p | SI Trade |
08:15:08 - 10-Sep-25 |
| Buy* | 325 | 152.00p | Automatic Execution |
08:11:06 - 10-Sep-25 |
| Buy* | 15,000 | 152.00p | Automatic Execution |
08:11:06 - 10-Sep-25 |
| Buy* | 6,000 | 151.00p | Automatic Execution |
08:02:08 - 10-Sep-25 |
| Unknown* | 0 | 151.00p | SI Trade |
08:00:32 - 10-Sep-25 |
| Buy* | 3 | 151.00p | SI Trade |
08:00:32 - 10-Sep-25 |
| Buy* | 102 | 149.95p | Ordinary |
08:00:21 - 10-Sep-25 |
| Buy* | 10 | 148.00p | Suspected BUY Trade |
08:00:21 - 10-Sep-25 |
| Buy* | 4,195 | 152.00p | Automatic Execution |
16:29:41 - 09-Sep-25 |
| Buy* | 3,273 | 151.8595p | Ordinary |
16:22:41 - 09-Sep-25 |
| Sell* | 26 | 151.00p | SI Trade |
16:19:58 - 09-Sep-25 |
| Buy* | 6,000 | 151.536p | Ordinary |
16:10:17 - 09-Sep-25 |
| Buy* | 2,468 | 151.859p | Ordinary |
15:56:57 - 09-Sep-25 |
| Buy* | 685 | 151.86p | Ordinary |
15:55:54 - 09-Sep-25 |
| Sell* | 29 | 151.00p | SI Trade |
15:45:30 - 09-Sep-25 |
| Buy* | 29 | 152.00p | SI Trade |
15:36:25 - 09-Sep-25 |
| Buy* | 33,000 | 151.5331p | Ordinary |
15:17:24 - 09-Sep-25 |
| Buy* | 3,272 | 151.867p | Ordinary |
15:07:43 - 09-Sep-25 |
| Buy* | 26 | 152.00p | SI Trade |
14:59:20 - 09-Sep-25 |
| Buy* | 1,695 | 151.5922p | Ordinary |
14:54:11 - 09-Sep-25 |
| Buy* | 3,292 | 151.87p | Ordinary |
14:48:20 - 09-Sep-25 |
| Sell* | 9 | 151.11p | Ordinary |
14:25:32 - 09-Sep-25 |
| Buy* | 2,602 | 151.885p | Ordinary |
14:07:10 - 09-Sep-25 |
| Buy* | 7 | 151.885p | Ordinary |
14:05:21 - 09-Sep-25 |
| Buy* | 2,602 | 151.885p | Ordinary |
14:03:08 - 09-Sep-25 |
| Buy* | 9 | 152.00p | SI Trade |
13:59:47 - 09-Sep-25 |
| Buy* | 9,490 | 151.95p | Ordinary |
13:59:26 - 09-Sep-25 |
| Sell* | 49 | 151.00p | Automatic Execution |
13:51:16 - 09-Sep-25 |
| Buy* | 589 | 152.00p | Automatic Execution |
13:26:08 - 09-Sep-25 |
| Buy* | 2,000 | 151.591p | Ordinary |
13:20:19 - 09-Sep-25 |
| Buy* | 8,000 | 151.95p | Ordinary |
13:12:57 - 09-Sep-25 |
| Buy* | 4,905 | 151.885p | Ordinary |
13:08:38 - 09-Sep-25 |
| Buy* | 1,100 | 151.579p | Ordinary |
12:25:00 - 09-Sep-25 |
| Buy* | 136 | 151.567p | Ordinary |
12:15:37 - 09-Sep-25 |
| Buy* | 4,500 | 151.555p | Ordinary |
11:52:53 - 09-Sep-25 |
| Buy* | 20,750 | 151.544p | Ordinary |
11:48:40 - 09-Sep-25 |
| Buy* | 22,000 | 151.532p | Ordinary |
11:48:29 - 09-Sep-25 |
| Sell* | 49 | 151.00p | Automatic Execution |
11:17:43 - 09-Sep-25 |
| Buy* | 13 | 152.00p | SI Trade |
10:52:49 - 09-Sep-25 |
| Buy* | 65 | 151.665p | Suspected BUY Trade |
10:49:05 - 09-Sep-25 |
| Buy* | 2,300 | 151.282p | Ordinary |
10:46:07 - 09-Sep-25 |
| Buy* | 6,545 | 151.8275p | Ordinary |
10:45:52 - 09-Sep-25 |
| Buy* | 8,000 | 151.8275p | Ordinary |
10:38:24 - 09-Sep-25 |
| Buy* | 5,250 | 151.266p | Ordinary |
10:15:03 - 09-Sep-25 |
| Unknown* | 3,400 | 151.25p | Ordinary |
09:37:00 - 09-Sep-25 |
| Buy* | 26,611 | 151.9802p | Ordinary |
09:14:12 - 09-Sep-25 |
| Sell* | 128 | 151.235p | Ordinary |
09:09:14 - 09-Sep-25 |
| Buy* | 3,954 | 151.7192p | Ordinary |
08:57:51 - 09-Sep-25 |
| Buy* | 6,000 | 151.2879p | Ordinary |
08:45:53 - 09-Sep-25 |
| Buy* | 656 | 151.727p | Suspected BUY Trade |
08:43:55 - 09-Sep-25 |
| Sell* | 5,000 | 150.691p | Negotiated Trade |
08:35:16 - 09-Sep-25 |
| Buy* | 1 | 151.975p | Ordinary |
08:35:10 - 09-Sep-25 |
| Buy* | 1 | 152.00p | SI Trade |
08:17:52 - 09-Sep-25 |
| Buy* | 2 | 152.00p | SI Trade |
08:03:37 - 09-Sep-25 |
| Sell* | 4 | 148.50p | SI Trade |
08:03:37 - 09-Sep-25 |