| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16,336 | 245.6527p | Ordinary |
16:29:30 - 19-Sep-25 |
| Buy* | 33,435 | 245.50p | Automatic Execution |
16:28:25 - 19-Sep-25 |
| Buy* | 6,565 | 245.50p | Automatic Execution |
16:28:25 - 19-Sep-25 |
| Sell* | 3,000 | 245.055p | SI Trade |
16:25:11 - 19-Sep-25 |
| Sell* | 3,000 | 244.957p | SI Trade |
16:24:51 - 19-Sep-25 |
| Buy* | 10,000 | 245.1786p | Ordinary |
16:24:36 - 19-Sep-25 |
| Sell* | 40,000 | 245.4197p | Ordinary |
16:16:09 - 19-Sep-25 |
| Sell* | 40,000 | 245.13p | SI Trade |
16:14:35 - 19-Sep-25 |
| Buy* | 40,000 | 245.4431p | Ordinary |
16:12:35 - 19-Sep-25 |
| Sell* | 40,000 | 245.091p | SI Trade |
16:12:19 - 19-Sep-25 |
| Sell* | 40,000 | 245.1867p | Ordinary |
16:08:52 - 19-Sep-25 |
| Sell* | 40,000 | 244.803p | SI Trade |
16:08:25 - 19-Sep-25 |
| Buy* | 40,000 | 245.1857p | Ordinary |
16:06:53 - 19-Sep-25 |
| Sell* | 40,000 | 244.286p | SI Trade |
16:02:58 - 19-Sep-25 |
| Buy* | 40,000 | 244.7867p | Ordinary |
15:56:26 - 19-Sep-25 |
| Sell* | 40,000 | 244.206p | SI Trade |
15:55:05 - 19-Sep-25 |
| Sell* | 40,000 | 244.8197p | Ordinary |
15:51:11 - 19-Sep-25 |
| Sell* | 40,000 | 244.411p | SI Trade |
15:50:38 - 19-Sep-25 |
| Buy* | 40,000 | 244.945p | Ordinary |
15:48:11 - 19-Sep-25 |
| Sell* | 40,000 | 244.393p | SI Trade |
15:45:48 - 19-Sep-25 |
| Buy* | 40,000 | 244.6197p | Ordinary |
15:45:16 - 19-Sep-25 |
| Sell* | 40,000 | 244.215p | SI Trade |
15:44:20 - 19-Sep-25 |
| Sell* | 40,000 | 244.3197p | Ordinary |
15:42:16 - 19-Sep-25 |
| Sell* | 40,000 | 244.106p | SI Trade |
15:41:41 - 19-Sep-25 |
| Sell* | 40,000 | 243.9456p | Ordinary |
15:39:51 - 19-Sep-25 |
| Sell* | 40,000 | 243.773p | SI Trade |
15:38:42 - 19-Sep-25 |
| Sell* | 40,000 | 243.553p | SI Trade |
15:37:41 - 19-Sep-25 |
| Buy* | 10,000 | 244.3527p | Ordinary |
15:20:42 - 19-Sep-25 |
| Sell* | 15 | 244.00p | Automatic Execution |
15:18:11 - 19-Sep-25 |
| Sell* | 8,221 | 243.7198p | Ordinary |
15:16:07 - 19-Sep-25 |
| Sell* | 819 | 243.515p | SI Trade |
15:10:41 - 19-Sep-25 |
| Sell* | 16 | 243.10p | SI Trade |
14:57:15 - 19-Sep-25 |
| Buy* | 6,073 | 243.30p | Automatic Execution |
14:53:46 - 19-Sep-25 |
| Buy* | 13,927 | 243.30p | Automatic Execution |
14:53:46 - 19-Sep-25 |
| Sell* | 40,000 | 243.1956p | Ordinary |
14:51:18 - 19-Sep-25 |
| Sell* | 40,000 | 243.074p | SI Trade |
14:50:57 - 19-Sep-25 |
| Sell* | 13,927 | 243.70p | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 10,000 | 244.6803p | Ordinary |
14:46:00 - 19-Sep-25 |
| Buy* | 10,801 | 244.60p | Automatic Execution |
14:43:51 - 19-Sep-25 |
| Buy* | 10,801 | 244.30p | Automatic Execution |
14:41:49 - 19-Sep-25 |
| Sell* | 40,000 | 244.702p | SI Trade |
14:38:26 - 19-Sep-25 |
| Sell* | 40,000 | 244.522p | SI Trade |
14:33:07 - 19-Sep-25 |
| Buy* | 2,044 | 244.583p | Ordinary |
14:32:46 - 19-Sep-25 |
| Sell* | 40,000 | 244.003p | SI Trade |
14:31:02 - 19-Sep-25 |
| Sell* | 40,000 | 243.786p | SI Trade |
14:28:33 - 19-Sep-25 |
| Sell* | 40,000 | 244.092p | SI Trade |
14:26:40 - 19-Sep-25 |
| Sell* | 21,270 | 244.30p | Automatic Execution |
14:25:00 - 19-Sep-25 |
| Sell* | 32,158 | 244.30p | Automatic Execution |
14:25:00 - 19-Sep-25 |
| Sell* | 40,000 | 244.267p | SI Trade |
14:18:31 - 19-Sep-25 |
| Buy* | 10,000 | 245.00p | Automatic Execution |
14:11:11 - 19-Sep-25 |
| Buy* | 10,000 | 245.00p | Automatic Execution |
14:10:22 - 19-Sep-25 |
| Buy* | 500 | 245.00p | SI Trade |
14:10:15 - 19-Sep-25 |
| Sell* | 40,000 | 245.1867p | Ordinary |
14:04:45 - 19-Sep-25 |
| Sell* | 40,000 | 245.14p | SI Trade |
14:03:46 - 19-Sep-25 |
| Sell* | 40,000 | 245.4197p | Ordinary |
13:58:18 - 19-Sep-25 |
| Sell* | 40,000 | 245.258p | SI Trade |
13:57:48 - 19-Sep-25 |
| Sell* | 20,000 | 245.47p | Ordinary |
13:56:18 - 19-Sep-25 |
| Sell* | 20,000 | 245.222p | SI Trade |
13:52:04 - 19-Sep-25 |
| Sell* | 20,000 | 245.146p | SI Trade |
13:43:49 - 19-Sep-25 |
| Buy* | 20,000 | 244.966p | Ordinary |
13:40:30 - 19-Sep-25 |
| Sell* | 20,000 | 244.876p | SI Trade |
13:39:03 - 19-Sep-25 |
| Buy* | 16,336 | 245.0473p | Ordinary |
13:29:51 - 19-Sep-25 |
| Sell* | 20,396 | 245.118p | SI Trade |
13:22:29 - 19-Sep-25 |
| Buy* | 24 | 245.30p | SI Trade |
13:15:23 - 19-Sep-25 |
| Sell* | 20,379 | 245.327p | SI Trade |
11:55:43 - 19-Sep-25 |
| Sell* | 20,000 | 245.043p | SI Trade |
11:29:05 - 19-Sep-25 |
| Sell* | 20,000 | 245.133p | SI Trade |
11:19:20 - 19-Sep-25 |
| Buy* | 5,000 | 245.537p | Ordinary |
11:17:09 - 19-Sep-25 |
| Sell* | 7,500 | 245.50p | Automatic Execution |
11:11:16 - 19-Sep-25 |
| Sell* | 20,000 | 245.593p | Ordinary |
11:10:19 - 19-Sep-25 |
| Sell* | 20,000 | 245.382p | SI Trade |
11:09:19 - 19-Sep-25 |
| Sell* | 20,000 | 245.481p | SI Trade |
11:07:08 - 19-Sep-25 |
| Sell* | 20,000 | 245.505p | SI Trade |
11:05:18 - 19-Sep-25 |
| Sell* | 20,000 | 245.664p | SI Trade |
11:02:27 - 19-Sep-25 |
| Buy* | 10,000 | 245.8133p | Ordinary |
11:01:20 - 19-Sep-25 |
| Sell* | 15,000 | 245.7463p | Ordinary |
10:59:12 - 19-Sep-25 |
| Sell* | 20,000 | 245.529p | SI Trade |
10:59:12 - 19-Sep-25 |
| Sell* | 20,000 | 245.529p | SI Trade |
10:57:21 - 19-Sep-25 |
| Sell* | 20,000 | 245.617p | SI Trade |
10:53:50 - 19-Sep-25 |
| Sell* | 20,000 | 245.021p | SI Trade |
10:49:52 - 19-Sep-25 |
| Sell* | 20,000 | 244.934p | SI Trade |
10:46:39 - 19-Sep-25 |
| Sell* | 20,000 | 244.851p | SI Trade |
10:43:50 - 19-Sep-25 |
| Sell* | 20,000 | 244.917p | SI Trade |
10:34:24 - 19-Sep-25 |
| Sell* | 20,000 | 245.217p | SI Trade |
10:31:00 - 19-Sep-25 |
| Sell* | 20,000 | 245.177p | SI Trade |
10:29:46 - 19-Sep-25 |
| Sell* | 20,000 | 245.053p | SI Trade |
10:27:44 - 19-Sep-25 |
| Sell* | 20,000 | 245.131p | SI Trade |
10:25:14 - 19-Sep-25 |
| Sell* | 40 | 245.30p | SI Trade |
10:22:09 - 19-Sep-25 |
| Sell* | 20,000 | 245.541p | SI Trade |
10:05:30 - 19-Sep-25 |
| Sell* | 20,000 | 245.754p | SI Trade |
10:01:13 - 19-Sep-25 |
| Sell* | 20,000 | 245.641p | SI Trade |
09:59:13 - 19-Sep-25 |
| Sell* | 20,000 | 245.867p | SI Trade |
09:50:51 - 19-Sep-25 |
| Buy* | 10,000 | 246.0794p | Ordinary |
09:50:48 - 19-Sep-25 |
| Sell* | 20,890 | 246.00p | Automatic Execution |
09:50:29 - 19-Sep-25 |
| Sell* | 20 | 245.90p | SI Trade |
09:29:17 - 19-Sep-25 |
| Sell* | 40 | 246.00p | SI Trade |
09:27:50 - 19-Sep-25 |
| Buy* | 402 | 246.491p | Ordinary |
09:18:21 - 19-Sep-25 |
| Sell* | 250 | 246.50p | SI Trade |
08:45:11 - 19-Sep-25 |
| Buy* | 600 | 246.50p | Automatic Execution |
08:35:31 - 19-Sep-25 |
| Buy* | 600 | 246.50p | Automatic Execution |
08:35:31 - 19-Sep-25 |
| Buy* | 600 | 246.50p | Automatic Execution |
08:35:31 - 19-Sep-25 |
| Buy* | 600 | 246.50p | Automatic Execution |
08:35:31 - 19-Sep-25 |
| Sell* | 22,922 | 246.045p | Ordinary |
08:29:37 - 19-Sep-25 |
| Unknown* | 0 | 246.90p | SI Trade |
08:19:04 - 19-Sep-25 |
| Buy* | 4,042 | 247.383p | Ordinary |
08:09:58 - 19-Sep-25 |
| Buy* | 600 | 247.50p | Automatic Execution |
08:07:56 - 19-Sep-25 |
| Buy* | 2,017 | 247.535p | Ordinary |
08:06:57 - 19-Sep-25 |
| Sell* | 10,000 | 246.40p | Automatic Execution |
08:02:25 - 19-Sep-25 |
| Sell* | 1 | 246.90p | SI Trade |
08:00:54 - 19-Sep-25 |
| Sell* | 100 | 246.60p | SI Trade |
08:00:33 - 19-Sep-25 |
| Buy* | 100 | 246.90p | SI Trade |
08:00:33 - 19-Sep-25 |
| Buy* | 2,000 | 242.80p | Automatic Execution |
16:29:56 - 18-Sep-25 |
| Sell* | 20,000 | 242.5117p | Ordinary |
16:29:48 - 18-Sep-25 |
| Buy* | 20 | 242.30p | SI Trade |
16:25:18 - 18-Sep-25 |
| Buy* | 61,942 | 242.142p | Ordinary |
16:25:04 - 18-Sep-25 |
| Buy* | 61 | 242.20p | SI Trade |
16:24:11 - 18-Sep-25 |
| Buy* | 41 | 242.00p | SI Trade |
16:22:22 - 18-Sep-25 |
| Buy* | 30 | 242.00p | SI Trade |
16:22:05 - 18-Sep-25 |
| Buy* | 30 | 241.80p | SI Trade |
16:21:33 - 18-Sep-25 |
| Buy* | 25 | 241.80p | SI Trade |
16:20:43 - 18-Sep-25 |
| Buy* | 25 | 242.10p | SI Trade |
16:19:50 - 18-Sep-25 |
| Sell* | 542 | 242.50p | Automatic Execution |
16:16:03 - 18-Sep-25 |
| Buy* | 20,000 | 242.8472p | Ordinary |
16:11:15 - 18-Sep-25 |
| Sell* | 15,467 | 242.692p | Ordinary |
16:08:53 - 18-Sep-25 |
| Sell* | 5,000 | 242.8528p | Ordinary |
16:07:17 - 18-Sep-25 |
| Buy* | 13,927 | 242.90p | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Sell* | 44 | 243.60p | SI Trade |
15:58:22 - 18-Sep-25 |
| Sell* | 20,000 | 243.4868p | Ordinary |
15:54:34 - 18-Sep-25 |
| Buy* | 205 | 243.195p | Ordinary |
15:49:46 - 18-Sep-25 |
| Sell* | 40,000 | 242.786p | SI Trade |
15:49:32 - 18-Sep-25 |
| Buy* | 19,945 | 243.40p | Automatic Execution |
15:45:18 - 18-Sep-25 |
| Buy* | 19,945 | 243.40p | Automatic Execution |
15:45:18 - 18-Sep-25 |
| Sell* | 40,000 | 242.772p | SI Trade |
15:43:08 - 18-Sep-25 |
| Buy* | 600 | 242.40p | Automatic Execution |
15:35:06 - 18-Sep-25 |
| Buy* | 1,200 | 242.40p | Automatic Execution |
15:35:06 - 18-Sep-25 |
| Buy* | 20,000 | 241.8131p | Ordinary |
15:31:09 - 18-Sep-25 |
| Buy* | 819 | 242.495p | Ordinary |
15:29:29 - 18-Sep-25 |
| Buy* | 2,056 | 242.796p | Ordinary |
15:21:52 - 18-Sep-25 |
| Sell* | 500 | 243.00p | Automatic Execution |
15:15:43 - 18-Sep-25 |
| Buy* | 16,340 | 244.8133p | Ordinary |
15:02:49 - 18-Sep-25 |
| Buy* | 215 | 246.30p | SI Trade |
14:55:08 - 18-Sep-25 |
| Sell* | 8,238 | 245.358p | Ordinary |
14:52:28 - 18-Sep-25 |
| Sell* | 5,000 | 246.50p | Automatic Execution |
14:49:20 - 18-Sep-25 |
| Sell* | 2,858 | 247.50p | Automatic Execution |
14:48:29 - 18-Sep-25 |
| Sell* | 20 | 247.60p | SI Trade |
14:45:35 - 18-Sep-25 |
| Sell* | 20 | 247.20p | SI Trade |
14:45:00 - 18-Sep-25 |
| Sell* | 16,420 | 246.7582p | Ordinary |
14:43:13 - 18-Sep-25 |
| Buy* | 10,000 | 246.8804p | Ordinary |
14:40:58 - 18-Sep-25 |
| Buy* | 10,000 | 245.8133p | Ordinary |
14:40:17 - 18-Sep-25 |
| Sell* | 919 | 244.97p | SI Trade |
14:28:05 - 18-Sep-25 |
| Sell* | 921 | 245.118p | SI Trade |
14:27:00 - 18-Sep-25 |
| Buy* | 920 | 245.175p | SI Trade |
14:25:09 - 18-Sep-25 |
| Buy* | 10 | 245.30p | Automatic Execution |
14:20:18 - 18-Sep-25 |
| Sell* | 20,890 | 244.80p | Automatic Execution |
14:15:22 - 18-Sep-25 |
| Sell* | 20,890 | 244.80p | Automatic Execution |
14:15:22 - 18-Sep-25 |
| Sell* | 20,890 | 244.80p | Automatic Execution |
14:15:22 - 18-Sep-25 |
| Sell* | 20,890 | 244.80p | Automatic Execution |
14:15:22 - 18-Sep-25 |
| Sell* | 10,257 | 245.136p | Ordinary |
14:05:21 - 18-Sep-25 |
| Buy* | 17,771 | 244.30p | Automatic Execution |
13:59:41 - 18-Sep-25 |
| Buy* | 2,000 | 243.183p | Ordinary |
13:42:02 - 18-Sep-25 |
| Buy* | 26 | 243.10p | SI Trade |
13:38:26 - 18-Sep-25 |
| Buy* | 219 | 243.10p | SI Trade |
13:38:24 - 18-Sep-25 |
| Buy* | 20 | 242.80p | SI Trade |
13:33:08 - 18-Sep-25 |
| Buy* | 20 | 242.80p | SI Trade |
13:33:00 - 18-Sep-25 |
| Buy* | 200 | 242.80p | SI Trade |
13:32:54 - 18-Sep-25 |
| Sell* | 393 | 242.10p | Automatic Execution |
13:30:51 - 18-Sep-25 |
| Sell* | 450 | 242.10p | Automatic Execution |
13:29:04 - 18-Sep-25 |
| Buy* | 100 | 243.00p | SI Trade |
13:16:32 - 18-Sep-25 |
| Buy* | 20 | 242.60p | SI Trade |
13:00:58 - 18-Sep-25 |
| Buy* | 20 | 242.60p | SI Trade |
13:00:00 - 18-Sep-25 |
| Buy* | 20 | 242.60p | SI Trade |
12:59:53 - 18-Sep-25 |
| Buy* | 41 | 242.60p | SI Trade |
12:59:38 - 18-Sep-25 |
| Buy* | 100 | 242.80p | SI Trade |
12:56:36 - 18-Sep-25 |
| Buy* | 1 | 242.30p | SI Trade |
12:20:15 - 18-Sep-25 |
| Buy* | 20,000 | 242.983p | SI Trade |
12:07:27 - 18-Sep-25 |
| Sell* | 3,851 | 243.163p | SI Trade |
11:51:06 - 18-Sep-25 |
| Buy* | 40,000 | 243.185p | SI Trade |
11:38:39 - 18-Sep-25 |
| Buy* | 20,000 | 243.104p | SI Trade |
11:32:52 - 18-Sep-25 |
| Sell* | 99 | 242.60p | SI Trade |
11:21:54 - 18-Sep-25 |
| Sell* | 370 | 242.60p | SI Trade |
11:21:53 - 18-Sep-25 |
| Buy* | 1,500 | 242.583p | Ordinary |
11:13:08 - 18-Sep-25 |
| Sell* | 7,500 | 242.535p | Ordinary |
11:04:21 - 18-Sep-25 |
| Buy* | 3,000 | 242.795p | SI Trade |
10:59:41 - 18-Sep-25 |
| Buy* | 3,000 | 242.74p | SI Trade |
10:59:18 - 18-Sep-25 |
| Buy* | 2,500 | 242.80p | Automatic Execution |
10:58:41 - 18-Sep-25 |
| Buy* | 120,811 | 242.672p | Ordinary |
10:45:27 - 18-Sep-25 |
| Buy* | 2,059 | 242.495p | Ordinary |
10:41:39 - 18-Sep-25 |
| Sell* | 10,000 | 242.60p | Automatic Execution |
10:21:17 - 18-Sep-25 |
| Buy* | 2,055 | 242.995p | Ordinary |
10:20:18 - 18-Sep-25 |
| Buy* | 246 | 243.388p | Ordinary |
09:48:00 - 18-Sep-25 |
| Buy* | 4,108 | 243.274p | Ordinary |
09:44:43 - 18-Sep-25 |
| Buy* | 16,420 | 243.5802p | Ordinary |
09:38:46 - 18-Sep-25 |
| Buy* | 250 | 243.60p | Automatic Execution |
09:34:35 - 18-Sep-25 |
| Buy* | 10,030 | 244.265p | Ordinary |
09:22:08 - 18-Sep-25 |
| Sell* | 500 | 243.80p | Automatic Execution |
09:12:21 - 18-Sep-25 |
| Sell* | 1,000 | 244.14p | SI Trade |
09:05:27 - 18-Sep-25 |
| Sell* | 500 | 244.20p | Automatic Execution |
09:05:03 - 18-Sep-25 |
| Buy* | 5,000 | 244.7961p | Ordinary |
09:01:21 - 18-Sep-25 |
| Sell* | 100 | 244.397p | SI Trade |
08:57:22 - 18-Sep-25 |
| Buy* | 600 | 244.492p | SI Trade |
08:56:45 - 18-Sep-25 |