| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24,305 | 140.00p | Suspected BUY Trade |
16:35:14 - 18-Sep-25 |
| Sell* | 500 | 140.00p | Ordinary |
16:25:35 - 18-Sep-25 |
| Sell* | 414 | 141.00p | Automatic Execution |
16:25:28 - 18-Sep-25 |
| Sell* | 552 | 141.00p | Automatic Execution |
16:25:28 - 18-Sep-25 |
| Sell* | 248 | 141.00p | Automatic Execution |
16:25:27 - 18-Sep-25 |
| Sell* | 800 | 141.00p | Automatic Execution |
16:25:27 - 18-Sep-25 |
| Sell* | 800 | 141.00p | Automatic Execution |
16:25:27 - 18-Sep-25 |
| Buy* | 137 | 140.00p | Automatic Execution |
16:25:27 - 18-Sep-25 |
| Sell* | 2,730 | 139.41p | Ordinary |
16:16:14 - 18-Sep-25 |
| Buy* | 145 | 141.50p | SI Trade |
16:11:52 - 18-Sep-25 |
| Sell* | 1 | 139.50p | Automatic Execution |
16:11:52 - 18-Sep-25 |
| Sell* | 275 | 139.50p | Automatic Execution |
16:11:52 - 18-Sep-25 |
| Buy* | 621 | 140.00p | Automatic Execution |
15:57:26 - 18-Sep-25 |
| Buy* | 5,000 | 140.00p | Ordinary |
15:57:22 - 18-Sep-25 |
| Sell* | 621 | 139.50p | Automatic Execution |
15:53:05 - 18-Sep-25 |
| Buy* | 621 | 140.00p | Automatic Execution |
15:53:05 - 18-Sep-25 |
| Buy* | 8 | 140.00p | Automatic Execution |
15:53:05 - 18-Sep-25 |
| Unknown* | 20,000 | 141.00p | Ordinary |
15:50:30 - 18-Sep-25 |
| Sell* | 8,000 | 139.391p | Ordinary |
15:50:24 - 18-Sep-25 |
| Sell* | 8,000 | 139.391p | Ordinary |
15:50:22 - 18-Sep-25 |
| Buy* | 3,562 | 140.00p | Ordinary |
15:49:53 - 18-Sep-25 |
| Buy* | 24 | 140.00p | Automatic Execution |
15:49:04 - 18-Sep-25 |
| Buy* | 268 | 140.00p | Automatic Execution |
15:49:04 - 18-Sep-25 |
| Buy* | 4,708 | 140.00p | Automatic Execution |
15:49:04 - 18-Sep-25 |
| Buy* | 5,000 | 139.67p | Ordinary |
15:49:00 - 18-Sep-25 |
| Buy* | 615 | 140.00p | SI Trade |
15:48:21 - 18-Sep-25 |
| Buy* | 615 | 139.67p | Ordinary |
15:48:02 - 18-Sep-25 |
| Sell* | 615 | 139.085p | Ordinary |
15:47:54 - 18-Sep-25 |
| Buy* | 4,796 | 139.314p | Suspected BUY Trade |
15:41:03 - 18-Sep-25 |
| Unknown* | 1,844 | 139.25p | OTC Trade |
15:33:44 - 18-Sep-25 |
| Unknown* | 1,844 | 139.25p | SI Trade |
15:33:44 - 18-Sep-25 |
| Sell* | 10,100 | 139.085p | Ordinary |
15:31:19 - 18-Sep-25 |
| Sell* | 469 | 139.50p | Automatic Execution |
15:30:57 - 18-Sep-25 |
| Sell* | 1,000 | 139.50p | Automatic Execution |
15:30:57 - 18-Sep-25 |
| Buy* | 5 | 140.00p | SI Trade |
15:30:50 - 18-Sep-25 |
| Sell* | 292 | 140.00p | Automatic Execution |
15:30:50 - 18-Sep-25 |
| Unknown* | 25,000 | 140.33p | Ordinary |
15:30:38 - 18-Sep-25 |
| Buy* | 2,137 | 141.354p | Suspected BUY Trade |
15:30:38 - 18-Sep-25 |
| Buy* | 508 | 140.50p | Automatic Execution |
15:29:03 - 18-Sep-25 |
| Buy* | 75 | 140.50p | Automatic Execution |
15:29:03 - 18-Sep-25 |
| Buy* | 6 | 140.50p | Automatic Execution |
15:29:03 - 18-Sep-25 |
| Buy* | 508 | 140.50p | Automatic Execution |
15:29:00 - 18-Sep-25 |
| Buy* | 22 | 140.50p | SI Trade |
15:27:23 - 18-Sep-25 |
| Buy* | 3,961 | 140.99p | Ordinary |
15:26:22 - 18-Sep-25 |
| Buy* | 3,200 | 140.99p | Ordinary |
15:24:32 - 18-Sep-25 |
| Sell* | 514 | 140.00p | SI Trade |
15:19:01 - 18-Sep-25 |
| Unknown* | 514 | 140.00p | OTC Trade |
15:19:01 - 18-Sep-25 |
| Unknown* | 0 | 141.00p | SI Trade |
15:14:08 - 18-Sep-25 |
| Sell* | 588 | 140.688p | Ordinary |
15:06:11 - 18-Sep-25 |
| Buy* | 766 | 141.50p | SI Trade |
15:05:40 - 18-Sep-25 |
| Unknown* | 30,000 | 139.75p | Ordinary |
15:05:13 - 18-Sep-25 |
| Buy* | 705 | 141.2355p | Ordinary |
15:02:22 - 18-Sep-25 |
| Sell* | 500 | 140.5858p | Ordinary |
15:00:22 - 18-Sep-25 |
| Buy* | 3,500 | 141.432p | Suspected BUY Trade |
14:50:18 - 18-Sep-25 |
| Sell* | 645 | 140.5865p | Ordinary |
14:38:48 - 18-Sep-25 |
| Buy* | 3 | 140.00p | Automatic Execution |
14:32:21 - 18-Sep-25 |
| Buy* | 551 | 140.00p | Automatic Execution |
14:32:21 - 18-Sep-25 |
| Buy* | 196 | 140.50p | Automatic Execution |
14:32:21 - 18-Sep-25 |
| Buy* | 750 | 140.00p | Ordinary |
14:31:40 - 18-Sep-25 |
| Buy* | 1,500 | 140.00p | Ordinary |
14:25:22 - 18-Sep-25 |
| Buy* | 15,000 | 140.80p | Suspected BUY Trade |
14:24:35 - 18-Sep-25 |
| Buy* | 1,000 | 140.00p | Ordinary |
14:23:32 - 18-Sep-25 |
| Unknown* | 31,090 | 139.00p | Ordinary |
14:22:05 - 18-Sep-25 |
| Buy* | 1 | 140.00p | SI Trade |
14:19:15 - 18-Sep-25 |
| Buy* | 2,500 | 140.229p | Suspected BUY Trade |
14:12:10 - 18-Sep-25 |
| Sell* | 551 | 139.00p | SI Trade |
14:11:00 - 18-Sep-25 |
| Unknown* | 551 | 139.00p | OTC Trade |
14:11:00 - 18-Sep-25 |
| Buy* | 20 | 139.50p | SI Trade |
14:08:58 - 18-Sep-25 |
| Buy* | 5 | 139.50p | SI Trade |
14:08:58 - 18-Sep-25 |
| Buy* | 680 | 139.7551p | Ordinary |
14:06:55 - 18-Sep-25 |
| Buy* | 5,000 | 140.00p | Ordinary |
14:06:03 - 18-Sep-25 |
| Sell* | 2,088 | 139.28p | Ordinary |
14:04:42 - 18-Sep-25 |
| Sell* | 322 | 139.28p | Ordinary |
14:03:36 - 18-Sep-25 |
| Buy* | 297 | 139.00p | Automatic Execution |
13:55:16 - 18-Sep-25 |
| Buy* | 216 | 139.00p | Automatic Execution |
13:55:16 - 18-Sep-25 |
| Sell* | 514 | 138.50p | Automatic Execution |
13:55:13 - 18-Sep-25 |
| Buy* | 1,500 | 140.00p | Ordinary |
13:55:11 - 18-Sep-25 |
| Buy* | 3,500 | 140.00p | Ordinary |
13:55:11 - 18-Sep-25 |
| Buy* | 2,500 | 140.00p | Ordinary |
13:55:11 - 18-Sep-25 |
| Buy* | 1,000 | 140.00p | Ordinary |
13:55:11 - 18-Sep-25 |
| Buy* | 3 | 139.50p | SI Trade |
13:55:11 - 18-Sep-25 |
| Buy* | 10 | 140.00p | SI Trade |
13:55:11 - 18-Sep-25 |
| Buy* | 10 | 140.00p | SI Trade |
13:55:11 - 18-Sep-25 |
| Buy* | 1 | 140.00p | SI Trade |
13:55:11 - 18-Sep-25 |
| Buy* | 1 | 140.00p | SI Trade |
13:55:11 - 18-Sep-25 |
| Buy* | 5 | 140.00p | SI Trade |
13:55:11 - 18-Sep-25 |
| Buy* | 1 | 140.00p | SI Trade |
13:55:11 - 18-Sep-25 |
| Buy* | 200 | 140.00p | SI Trade |
13:55:11 - 18-Sep-25 |
| Buy* | 5 | 140.00p | SI Trade |
13:55:11 - 18-Sep-25 |
| Buy* | 1 | 140.00p | SI Trade |
13:55:11 - 18-Sep-25 |
| Buy* | 10 | 141.00p | SI Trade |
13:55:11 - 18-Sep-25 |
| Sell* | 265 | 140.00p | Automatic Execution |
13:55:11 - 18-Sep-25 |
| Sell* | 1,766 | 140.00p | Automatic Execution |
13:55:11 - 18-Sep-25 |
| Sell* | 1,647 | 140.00p | Automatic Execution |
13:55:11 - 18-Sep-25 |
| Sell* | 3,960 | 140.39p | Ordinary |
13:51:01 - 18-Sep-25 |
| Buy* | 352 | 140.664p | Suspected BUY Trade |
13:49:36 - 18-Sep-25 |
| Buy* | 1,418 | 141.00p | SI Trade |
13:44:12 - 18-Sep-25 |
| Buy* | 21 | 141.00p | SI Trade |
13:44:12 - 18-Sep-25 |
| Sell* | 1 | 140.50p | Automatic Execution |
13:44:12 - 18-Sep-25 |
| Sell* | 24 | 140.50p | Automatic Execution |
13:44:12 - 18-Sep-25 |
| Sell* | 415 | 140.50p | Automatic Execution |
13:44:12 - 18-Sep-25 |
| Sell* | 859 | 140.50p | Automatic Execution |
13:44:12 - 18-Sep-25 |
| Buy* | 3,902 | 140.83p | Ordinary |
13:15:46 - 18-Sep-25 |
| Sell* | 243 | 140.50p | Automatic Execution |
13:11:22 - 18-Sep-25 |
| Buy* | 702 | 140.83p | Ordinary |
13:10:24 - 18-Sep-25 |
| Sell* | 1,741 | 140.50p | Automatic Execution |
13:10:21 - 18-Sep-25 |
| Sell* | 458 | 140.50p | Automatic Execution |
13:10:21 - 18-Sep-25 |
| Buy* | 21 | 141.50p | SI Trade |
13:00:35 - 18-Sep-25 |
| Buy* | 209 | 141.16p | Ordinary |
12:57:11 - 18-Sep-25 |
| Sell* | 513 | 140.50p | SI Trade |
12:42:59 - 18-Sep-25 |
| Unknown* | 513 | 140.50p | OTC Trade |
12:42:59 - 18-Sep-25 |
| Buy* | 252 | 141.16p | Ordinary |
12:39:59 - 18-Sep-25 |
| Buy* | 600 | 141.539p | Ordinary |
12:39:58 - 18-Sep-25 |
| Sell* | 389 | 142.00p | Automatic Execution |
12:39:57 - 18-Sep-25 |
| Sell* | 3,405 | 142.00p | Automatic Execution |
12:39:57 - 18-Sep-25 |
| Sell* | 2,256 | 142.00p | Automatic Execution |
12:39:57 - 18-Sep-25 |
| Sell* | 17,423 | 142.00p | Ordinary |
12:39:54 - 18-Sep-25 |
| Sell* | 534 | 142.00p | SI Trade |
12:28:36 - 18-Sep-25 |
| Unknown* | 534 | 142.00p | OTC Trade |
12:28:36 - 18-Sep-25 |
| Sell* | 1,020 | 142.50p | Ordinary |
12:17:59 - 18-Sep-25 |
| Buy* | 20 | 142.50p | SI Trade |
12:14:17 - 18-Sep-25 |
| Buy* | 1,000 | 142.33p | Ordinary |
11:57:52 - 18-Sep-25 |
| Buy* | 16 | 142.50p | Automatic Execution |
11:57:28 - 18-Sep-25 |
| Buy* | 6 | 143.50p | SI Trade |
11:48:52 - 18-Sep-25 |
| Sell* | 509 | 142.00p | Automatic Execution |
11:46:07 - 18-Sep-25 |
| Unknown* | 27,869 | 143.50p | Ordinary |
11:42:03 - 18-Sep-25 |
| Buy* | 1 | 143.50p | SI Trade |
11:42:03 - 18-Sep-25 |
| Buy* | 3 | 144.00p | SI Trade |
11:42:02 - 18-Sep-25 |
| Sell* | 509 | 142.50p | SI Trade |
11:22:57 - 18-Sep-25 |
| Unknown* | 509 | 142.50p | OTC Trade |
11:22:57 - 18-Sep-25 |
| Sell* | 1,300 | 142.6924p | Ordinary |
11:19:15 - 18-Sep-25 |
| Sell* | 15,543 | 142.50p | Ordinary |
11:19:12 - 18-Sep-25 |
| Buy* | 834 | 143.85p | Ordinary |
11:18:33 - 18-Sep-25 |
| Unknown* | 50,000 | 143.00p | Negotiated Trade |
10:55:54 - 18-Sep-25 |
| Sell* | 961 | 143.0275p | Ordinary |
10:48:25 - 18-Sep-25 |
| Buy* | 3,471 | 143.8916p | Ordinary |
10:31:07 - 18-Sep-25 |
| Sell* | 3,898 | 143.025p | Ordinary |
10:30:19 - 18-Sep-25 |
| Sell* | 409 | 142.50p | SI Trade |
10:18:01 - 18-Sep-25 |
| Buy* | 34 | 145.00p | SI Trade |
10:18:01 - 18-Sep-25 |
| Buy* | 2,412 | 143.8904p | Ordinary |
10:12:09 - 18-Sep-25 |
| Buy* | 10 | 145.00p | SI Trade |
09:53:37 - 18-Sep-25 |
| Buy* | 24 | 145.50p | SI Trade |
09:53:35 - 18-Sep-25 |
| Sell* | 3,500 | 143.235p | Ordinary |
09:45:49 - 18-Sep-25 |
| Buy* | 2 | 144.45p | Ordinary |
09:41:40 - 18-Sep-25 |
| Sell* | 9,870 | 143.235p | Ordinary |
09:00:59 - 18-Sep-25 |
| Sell* | 5,563 | 143.235p | Ordinary |
08:46:16 - 18-Sep-25 |
| Sell* | 5,085 | 143.258p | Negotiated Trade |
08:38:53 - 18-Sep-25 |
| Buy* | 8 | 144.45p | Ordinary |
08:33:05 - 18-Sep-25 |
| Buy* | 519 | 144.45p | Ordinary |
08:32:04 - 18-Sep-25 |
| Sell* | 427 | 142.50p | SI Trade |
08:30:48 - 18-Sep-25 |
| Buy* | 3 | 146.50p | SI Trade |
08:19:33 - 18-Sep-25 |
| Sell* | 1,379 | 142.945p | Ordinary |
08:00:19 - 18-Sep-25 |
| Unknown* | 0 | 142.00p | SI Trade |
08:00:16 - 18-Sep-25 |
| Buy* | 427 | 145.00p | Automatic Execution |
16:35:21 - 17-Sep-25 |
| Buy* | 29,364 | 145.00p | Suspected BUY Trade |
16:35:21 - 17-Sep-25 |
| Buy* | 258 | 146.00p | Automatic Execution |
16:29:55 - 17-Sep-25 |
| Buy* | 96 | 146.00p | Automatic Execution |
16:29:55 - 17-Sep-25 |
| Buy* | 3 | 146.50p | SI Trade |
16:13:24 - 17-Sep-25 |
| Buy* | 2,184 | 145.50p | Automatic Execution |
16:11:54 - 17-Sep-25 |
| Buy* | 2,170 | 145.50p | Automatic Execution |
16:11:54 - 17-Sep-25 |
| Buy* | 910 | 145.50p | Automatic Execution |
16:11:54 - 17-Sep-25 |
| Buy* | 208 | 145.50p | Automatic Execution |
16:11:54 - 17-Sep-25 |
| Sell* | 1 | 144.45p | Ordinary |
15:55:24 - 17-Sep-25 |
| Sell* | 2,651 | 143.6403p | Ordinary |
15:39:01 - 17-Sep-25 |
| Sell* | 870 | 143.92p | Ordinary |
15:30:21 - 17-Sep-25 |
| Buy* | 1 | 145.50p | SI Trade |
15:26:10 - 17-Sep-25 |
| Sell* | 1,038 | 144.45p | Ordinary |
15:21:51 - 17-Sep-25 |
| Buy* | 13 | 145.50p | SI Trade |
15:21:01 - 17-Sep-25 |
| Sell* | 3 | 143.92p | Ordinary |
15:15:49 - 17-Sep-25 |
| Sell* | 2,082 | 143.92p | Ordinary |
14:08:46 - 17-Sep-25 |
| Sell* | 3,312 | 143.92p | Ordinary |
14:06:37 - 17-Sep-25 |
| Sell* | 1,180 | 143.92p | Ordinary |
14:05:33 - 17-Sep-25 |
| Sell* | 2,940 | 143.92p | Ordinary |
13:54:51 - 17-Sep-25 |
| Sell* | 562 | 144.4579p | Ordinary |
13:37:51 - 17-Sep-25 |
| Sell* | 8,000 | 143.50p | Ordinary |
13:04:17 - 17-Sep-25 |
| Sell* | 20 | 144.46p | Ordinary |
12:36:42 - 17-Sep-25 |
| Unknown* | 19,900 | 144.8333p | Ordinary |
12:12:29 - 17-Sep-25 |
| Sell* | 1,026 | 143.52p | Ordinary |
11:37:34 - 17-Sep-25 |
| Sell* | 409 | 143.6502p | Ordinary |
11:18:59 - 17-Sep-25 |
| Sell* | 2,032 | 143.50p | Automatic Execution |
11:16:59 - 17-Sep-25 |
| Sell* | 368 | 143.50p | Automatic Execution |
11:16:59 - 17-Sep-25 |
| Sell* | 1,193 | 143.50p | Automatic Execution |
11:16:59 - 17-Sep-25 |
| Sell* | 2,000 | 143.625p | Ordinary |
11:16:38 - 17-Sep-25 |
| Sell* | 1,741 | 143.625p | Ordinary |
10:53:45 - 17-Sep-25 |
| Buy* | 3 | 146.00p | SI Trade |
10:53:40 - 17-Sep-25 |
| Buy* | 21 | 146.00p | SI Trade |
10:53:40 - 17-Sep-25 |
| Buy* | 1,000 | 144.90p | Ordinary |
10:31:54 - 17-Sep-25 |
| Sell* | 7,059 | 143.8615p | Ordinary |
10:29:25 - 17-Sep-25 |
| Sell* | 2,860 | 143.835p | Negotiated Trade |
10:20:34 - 17-Sep-25 |
| Sell* | 458 | 144.90p | Ordinary |
10:10:55 - 17-Sep-25 |
| Unknown* | 0 | 146.00p | SI Trade |
09:58:52 - 17-Sep-25 |
| Sell* | 3,626 | 144.6223p | Ordinary |
09:35:43 - 17-Sep-25 |
| Sell* | 226 | 144.22p | Ordinary |
09:01:44 - 17-Sep-25 |
| Sell* | 2,730 | 143.286p | Negotiated Trade |
08:38:33 - 17-Sep-25 |
| Sell* | 10 | 144.22p | Ordinary |
08:30:33 - 17-Sep-25 |
| Sell* | 138 | 144.22p | Ordinary |
08:30:18 - 17-Sep-25 |
| Buy* | 68 | 145.50p | SI Trade |
08:19:32 - 17-Sep-25 |
| Buy* | 3 | 145.50p | SI Trade |
08:16:00 - 17-Sep-25 |
| Sell* | 1,383 | 144.22p | Ordinary |
08:04:04 - 17-Sep-25 |
| Sell* | 9 | 143.05p | Ordinary |
08:02:55 - 17-Sep-25 |