| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 148.50p | Automatic Execution |
16:29:53 - 12-Sep-25 |
| Sell* | 2 | 147.50p | Automatic Execution |
16:29:48 - 12-Sep-25 |
| Sell* | 258 | 147.50p | Automatic Execution |
16:29:47 - 12-Sep-25 |
| Sell* | 6 | 147.50p | Automatic Execution |
16:29:47 - 12-Sep-25 |
| Sell* | 302 | 147.50p | Automatic Execution |
16:29:45 - 12-Sep-25 |
| Unknown* | 52,569 | 147.751p | Ordinary |
16:17:57 - 12-Sep-25 |
| Unknown* | 4,227 | 148.00p | Ordinary |
16:10:35 - 12-Sep-25 |
| Buy* | 1 | 148.50p | SI Trade |
16:03:13 - 12-Sep-25 |
| Buy* | 3,940 | 148.001p | Ordinary |
15:47:07 - 12-Sep-25 |
| Buy* | 3,000 | 148.25p | Ordinary |
15:18:39 - 12-Sep-25 |
| Buy* | 45 | 148.625p | Ordinary |
14:48:48 - 12-Sep-25 |
| Sell* | 14 | 147.987p | Negotiated Trade |
14:28:37 - 12-Sep-25 |
| Unknown* | 1,877 | 148.00p | SI Trade |
14:23:35 - 12-Sep-25 |
| Buy* | 18,453 | 148.25p | Ordinary |
14:13:04 - 12-Sep-25 |
| Buy* | 6,301 | 148.25p | Ordinary |
13:44:54 - 12-Sep-25 |
| Unknown* | 2,342 | 148.50p | Ordinary |
12:45:21 - 12-Sep-25 |
| Buy* | 2,676 | 148.5607p | Ordinary |
12:43:50 - 12-Sep-25 |
| Buy* | 700 | 148.6319p | Ordinary |
12:37:16 - 12-Sep-25 |
| Sell* | 3 | 148.00p | SI Trade |
12:37:03 - 12-Sep-25 |
| Buy* | 5,000 | 148.7073p | Ordinary |
12:28:21 - 12-Sep-25 |
| Unknown* | 5,627 | 148.50p | Negotiated Trade |
12:10:44 - 12-Sep-25 |
| Buy* | 25 | 148.50p | SI Trade |
12:01:52 - 12-Sep-25 |
| Sell* | 50 | 148.00p | Automatic Execution |
12:01:52 - 12-Sep-25 |
| Buy* | 88 | 148.50p | Automatic Execution |
12:01:52 - 12-Sep-25 |
| Sell* | 4,183 | 148.201p | Negotiated Trade |
11:32:24 - 12-Sep-25 |
| Buy* | 2,570 | 148.2505p | Ordinary |
11:22:27 - 12-Sep-25 |
| Buy* | 215 | 148.176p | Suspected BUY Trade |
11:19:03 - 12-Sep-25 |
| Buy* | 1 | 148.50p | SI Trade |
11:12:54 - 12-Sep-25 |
| Sell* | 50 | 147.50p | Automatic Execution |
11:12:54 - 12-Sep-25 |
| Buy* | 495 | 148.50p | Automatic Execution |
11:12:54 - 12-Sep-25 |
| Unknown* | 10,750 | 148.25p | Ordinary |
11:04:48 - 12-Sep-25 |
| Buy* | 15,000 | 148.08p | Ordinary |
10:06:14 - 12-Sep-25 |
| Buy* | 742 | 148.088p | Suspected BUY Trade |
09:56:12 - 12-Sep-25 |
| Buy* | 4,692 | 148.245p | Ordinary |
09:45:58 - 12-Sep-25 |
| Sell* | 1,034 | 147.987p | Negotiated Trade |
09:23:10 - 12-Sep-25 |
| Unknown* | 782 | 148.00p | Negotiated Trade |
09:19:14 - 12-Sep-25 |
| Unknown* | 770 | 148.00p | Negotiated Trade |
09:19:14 - 12-Sep-25 |
| Buy* | 10,000 | 148.25p | Ordinary |
08:30:56 - 12-Sep-25 |
| Buy* | 1 | 149.00p | SI Trade |
08:07:27 - 12-Sep-25 |
| Sell* | 762 | 147.50p | Uncrossing Trade |
16:35:29 - 11-Sep-25 |
| Sell* | 50 | 147.50p | Automatic Execution |
16:24:09 - 11-Sep-25 |
| Sell* | 452 | 147.50p | Automatic Execution |
16:20:22 - 11-Sep-25 |
| Buy* | 7,300 | 147.85p | Ordinary |
16:17:03 - 11-Sep-25 |
| Sell* | 226 | 147.50p | Automatic Execution |
16:13:43 - 11-Sep-25 |
| Sell* | 2,000 | 147.9649p | Ordinary |
15:49:18 - 11-Sep-25 |
| Buy* | 1,500 | 148.20p | Ordinary |
15:46:20 - 11-Sep-25 |
| Sell* | 50 | 147.50p | Automatic Execution |
15:32:06 - 11-Sep-25 |
| Unknown* | 1,881 | 148.00p | SI Trade |
15:18:54 - 11-Sep-25 |
| Sell* | 394 | 147.50p | Automatic Execution |
15:18:54 - 11-Sep-25 |
| Sell* | 379 | 147.50p | Automatic Execution |
15:11:28 - 11-Sep-25 |
| Sell* | 259 | 147.50p | Automatic Execution |
14:54:28 - 11-Sep-25 |
| Sell* | 50 | 147.00p | Automatic Execution |
14:37:46 - 11-Sep-25 |
| Buy* | 2,038 | 147.2555p | Ordinary |
14:23:30 - 11-Sep-25 |
| Buy* | 559 | 147.50p | Automatic Execution |
14:14:59 - 11-Sep-25 |
| Buy* | 6,750 | 147.4005p | Ordinary |
14:11:47 - 11-Sep-25 |
| Sell* | 169 | 147.445p | Ordinary |
13:59:16 - 11-Sep-25 |
| Unknown* | 45,022 | 147.50p | Ordinary |
13:51:48 - 11-Sep-25 |
| Unknown* | 0 | 148.00p | SI Trade |
13:26:55 - 11-Sep-25 |
| Sell* | 50 | 147.50p | Automatic Execution |
13:14:50 - 11-Sep-25 |
| Sell* | 3,600 | 147.50p | Automatic Execution |
12:46:12 - 11-Sep-25 |
| Sell* | 3,250 | 147.50p | Automatic Execution |
12:46:12 - 11-Sep-25 |
| Sell* | 2,508 | 147.50p | Automatic Execution |
12:46:12 - 11-Sep-25 |
| Sell* | 50 | 147.50p | Automatic Execution |
12:27:15 - 11-Sep-25 |
| Buy* | 6,714 | 148.20p | Ordinary |
12:17:06 - 11-Sep-25 |
| Sell* | 392 | 147.50p | Automatic Execution |
11:51:24 - 11-Sep-25 |
| Buy* | 1,000 | 147.755p | Suspected BUY Trade |
11:42:02 - 11-Sep-25 |
| Buy* | 9,680 | 147.755p | Suspected BUY Trade |
11:38:13 - 11-Sep-25 |
| Buy* | 10,850 | 147.7505p | Ordinary |
11:33:19 - 11-Sep-25 |
| Buy* | 693 | 147.85p | Ordinary |
11:28:23 - 11-Sep-25 |
| Sell* | 40 | 147.50p | SI Trade |
11:19:40 - 11-Sep-25 |
| Buy* | 4,058 | 147.85p | Ordinary |
10:34:24 - 11-Sep-25 |
| Unknown* | 335 | 147.75p | Ordinary |
10:33:12 - 11-Sep-25 |
| Buy* | 609 | 147.85p | Ordinary |
10:32:17 - 11-Sep-25 |
| Sell* | 50 | 147.50p | Automatic Execution |
09:11:35 - 11-Sep-25 |
| Buy* | 1,417 | 148.001p | Ordinary |
08:46:09 - 11-Sep-25 |
| Unknown* | 4,647 | 148.00p | Ordinary |
08:40:55 - 11-Sep-25 |
| Unknown* | 1,974 | 148.00p | SI Trade |
08:31:32 - 11-Sep-25 |
| Buy* | 10 | 148.38p | Ordinary |
08:31:09 - 11-Sep-25 |
| Buy* | 3,700 | 148.00p | Automatic Execution |
08:23:58 - 11-Sep-25 |
| Sell* | 45 | 147.00p | Automatic Execution |
16:29:53 - 10-Sep-25 |
| Sell* | 620 | 147.00p | Automatic Execution |
16:27:59 - 10-Sep-25 |
| Unknown* | 1,383 | 147.50p | Negotiated Trade |
16:18:42 - 10-Sep-25 |
| Sell* | 50 | 147.00p | Automatic Execution |
16:10:59 - 10-Sep-25 |
| Buy* | 2,500 | 147.501p | Ordinary |
15:50:40 - 10-Sep-25 |
| Unknown* | 1,672 | 147.50p | Negotiated Trade |
15:45:14 - 10-Sep-25 |
| Buy* | 2,300 | 147.50p | Automatic Execution |
15:44:52 - 10-Sep-25 |
| Sell* | 50 | 147.50p | Automatic Execution |
15:33:15 - 10-Sep-25 |
| Sell* | 3,388 | 147.5712p | Ordinary |
15:30:50 - 10-Sep-25 |
| Sell* | 500 | 147.5801p | Ordinary |
15:06:48 - 10-Sep-25 |
| Sell* | 4,060 | 147.59p | Ordinary |
15:05:00 - 10-Sep-25 |
| Sell* | 441 | 147.50p | Automatic Execution |
15:01:43 - 10-Sep-25 |
| Sell* | 50 | 147.50p | Automatic Execution |
14:34:00 - 10-Sep-25 |
| Sell* | 1,471 | 147.50p | Automatic Execution |
14:34:00 - 10-Sep-25 |
| Sell* | 50 | 147.50p | Automatic Execution |
14:34:00 - 10-Sep-25 |
| Sell* | 2 | 147.50p | Automatic Execution |
14:28:46 - 10-Sep-25 |
| Sell* | 622 | 147.50p | Automatic Execution |
14:21:59 - 10-Sep-25 |
| Sell* | 3,384 | 147.726p | Negotiated Trade |
14:12:28 - 10-Sep-25 |
| Sell* | 7 | 147.50p | Automatic Execution |
14:05:08 - 10-Sep-25 |
| Buy* | 6,730 | 147.8275p | Ordinary |
14:00:53 - 10-Sep-25 |
| Unknown* | 50,000 | 147.625p | Ordinary |
13:54:09 - 10-Sep-25 |
| Sell* | 16,000 | 147.625p | Ordinary |
13:31:39 - 10-Sep-25 |
| Sell* | 4,061 | 147.7232p | Ordinary |
12:41:00 - 10-Sep-25 |
| Sell* | 98 | 147.663p | Negotiated Trade |
12:25:29 - 10-Sep-25 |
| Sell* | 2,582 | 147.6917p | Ordinary |
11:58:32 - 10-Sep-25 |
| Sell* | 14,943 | 147.4005p | Ordinary |
10:41:28 - 10-Sep-25 |
| Sell* | 941 | 147.446p | Negotiated Trade |
10:39:29 - 10-Sep-25 |
| Sell* | 7 | 147.00p | Automatic Execution |
10:33:56 - 10-Sep-25 |
| Sell* | 125 | 147.00p | Automatic Execution |
10:33:56 - 10-Sep-25 |
| Sell* | 3,580 | 147.3835p | Ordinary |
10:33:54 - 10-Sep-25 |
| Sell* | 33,728 | 147.445p | Ordinary |
10:32:09 - 10-Sep-25 |
| Buy* | 3,600 | 147.50p | Automatic Execution |
10:30:01 - 10-Sep-25 |
| Sell* | 1,200 | 147.3825p | Ordinary |
10:28:59 - 10-Sep-25 |
| Sell* | 2,020 | 147.3825p | Ordinary |
10:28:53 - 10-Sep-25 |
| Sell* | 5 | 147.00p | Automatic Execution |
10:26:56 - 10-Sep-25 |
| Sell* | 90 | 147.00p | Automatic Execution |
10:26:56 - 10-Sep-25 |
| Sell* | 727 | 147.472p | Negotiated Trade |
10:24:47 - 10-Sep-25 |
| Sell* | 49 | 147.472p | Negotiated Trade |
10:24:47 - 10-Sep-25 |
| Sell* | 632 | 147.472p | Negotiated Trade |
10:24:47 - 10-Sep-25 |
| Sell* | 570 | 147.472p | Negotiated Trade |
10:24:46 - 10-Sep-25 |
| Buy* | 3,600 | 147.50p | Automatic Execution |
10:17:00 - 10-Sep-25 |
| Sell* | 1,472 | 147.50p | Automatic Execution |
10:04:14 - 10-Sep-25 |
| Sell* | 1,471 | 147.50p | Automatic Execution |
09:43:44 - 10-Sep-25 |
| Sell* | 73 | 147.722p | Negotiated Trade |
09:31:44 - 10-Sep-25 |
| Sell* | 5 | 147.50p | Automatic Execution |
08:57:17 - 10-Sep-25 |
| Sell* | 2 | 147.50p | Automatic Execution |
08:57:17 - 10-Sep-25 |
| Sell* | 50 | 147.50p | Automatic Execution |
08:57:17 - 10-Sep-25 |
| Buy* | 2,625 | 147.656p | Suspected BUY Trade |
08:56:26 - 10-Sep-25 |
| Buy* | 3,600 | 147.50p | Automatic Execution |
08:10:20 - 10-Sep-25 |
| Buy* | 1,600 | 147.50p | Automatic Execution |
08:08:03 - 10-Sep-25 |
| Buy* | 3,600 | 147.50p | Automatic Execution |
08:07:58 - 10-Sep-25 |
| Buy* | 2,273 | 147.50p | Automatic Execution |
08:06:26 - 10-Sep-25 |
| Buy* | 429 | 147.50p | Automatic Execution |
08:06:26 - 10-Sep-25 |
| Buy* | 3,600 | 147.50p | Automatic Execution |
08:06:23 - 10-Sep-25 |
| Buy* | 1 | 148.00p | SI Trade |
08:05:44 - 10-Sep-25 |
| Sell* | 3,000 | 147.50p | Automatic Execution |
08:05:43 - 10-Sep-25 |
| Sell* | 1,589 | 147.00p | Uncrossing Trade |
16:35:06 - 09-Sep-25 |
| Buy* | 3,900 | 147.3006p | Ordinary |
16:28:11 - 09-Sep-25 |
| Sell* | 414 | 147.00p | Automatic Execution |
16:20:17 - 09-Sep-25 |
| Sell* | 403 | 147.00p | Automatic Execution |
15:58:10 - 09-Sep-25 |
| Buy* | 201 | 147.30p | Ordinary |
15:39:50 - 09-Sep-25 |
| Buy* | 2,371 | 147.30p | Ordinary |
15:26:36 - 09-Sep-25 |
| Buy* | 1,035 | 147.30p | Ordinary |
15:22:48 - 09-Sep-25 |
| Sell* | 50 | 147.00p | Automatic Execution |
15:20:11 - 09-Sep-25 |
| Sell* | 574 | 147.00p | Automatic Execution |
15:20:11 - 09-Sep-25 |
| Sell* | 7 | 147.00p | Automatic Execution |
15:15:41 - 09-Sep-25 |
| Sell* | 2 | 147.00p | Automatic Execution |
15:06:25 - 09-Sep-25 |
| Sell* | 840 | 147.00p | Automatic Execution |
15:06:21 - 09-Sep-25 |
| Buy* | 6,000 | 147.2756p | Ordinary |
14:39:30 - 09-Sep-25 |
| Sell* | 412 | 147.00p | Automatic Execution |
14:38:16 - 09-Sep-25 |
| Sell* | 3 | 147.00p | Automatic Execution |
14:29:30 - 09-Sep-25 |
| Sell* | 54 | 147.00p | Automatic Execution |
14:29:30 - 09-Sep-25 |
| Sell* | 50 | 147.00p | Automatic Execution |
14:17:50 - 09-Sep-25 |
| Sell* | 2,260 | 147.50p | Automatic Execution |
14:06:01 - 09-Sep-25 |
| Sell* | 53 | 147.50p | Automatic Execution |
14:04:47 - 09-Sep-25 |
| Sell* | 687 | 147.50p | Automatic Execution |
14:04:47 - 09-Sep-25 |
| Sell* | 784 | 147.50p | Automatic Execution |
14:04:47 - 09-Sep-25 |
| Sell* | 50 | 147.50p | Automatic Execution |
13:58:01 - 09-Sep-25 |
| Sell* | 5 | 147.50p | Automatic Execution |
13:52:25 - 09-Sep-25 |
| Sell* | 2 | 147.50p | Automatic Execution |
13:45:25 - 09-Sep-25 |
| Sell* | 429 | 147.50p | Automatic Execution |
13:45:22 - 09-Sep-25 |
| Sell* | 50 | 147.50p | Automatic Execution |
13:29:53 - 09-Sep-25 |
| Buy* | 5,430 | 147.7515p | Ordinary |
13:02:01 - 09-Sep-25 |
| Unknown* | 25,000 | 147.75p | Ordinary |
12:51:26 - 09-Sep-25 |
| Unknown* | 43,000 | 147.75p | Ordinary |
12:50:36 - 09-Sep-25 |
| Sell* | 1,428 | 147.50p | Automatic Execution |
12:30:20 - 09-Sep-25 |
| Sell* | 2,775 | 147.725p | Negotiated Trade |
12:06:12 - 09-Sep-25 |
| Unknown* | 1,050 | 147.75p | Ordinary |
11:48:46 - 09-Sep-25 |
| Buy* | 27,000 | 148.00p | Ordinary |
11:43:00 - 09-Sep-25 |
| Unknown* | 44,800 | 147.778p | Ordinary |
11:37:09 - 09-Sep-25 |
| Sell* | 50 | 147.50p | Automatic Execution |
11:33:26 - 09-Sep-25 |
| Buy* | 13,500 | 148.00p | Ordinary |
11:10:22 - 09-Sep-25 |
| Buy* | 1,000 | 147.764p | Suspected BUY Trade |
10:57:03 - 09-Sep-25 |
| Buy* | 2 | 147.945p | Suspected BUY Trade |
10:46:50 - 09-Sep-25 |
| Buy* | 13,000 | 147.995p | Ordinary |
10:38:25 - 09-Sep-25 |
| Sell* | 1 | 147.50p | Automatic Execution |
10:30:59 - 09-Sep-25 |
| Sell* | 151 | 147.50p | Automatic Execution |
10:29:20 - 09-Sep-25 |
| Buy* | 15,000 | 147.775p | Ordinary |
10:29:05 - 09-Sep-25 |
| Buy* | 2,673 | 147.751p | Ordinary |
10:11:54 - 09-Sep-25 |
| Buy* | 1,000 | 147.766p | Suspected BUY Trade |
09:55:55 - 09-Sep-25 |
| Buy* | 2,301 | 147.76p | Suspected BUY Trade |
09:49:18 - 09-Sep-25 |
| Buy* | 2,876 | 147.766p | Suspected BUY Trade |
09:48:48 - 09-Sep-25 |
| Buy* | 12 | 147.942p | Suspected BUY Trade |
09:31:07 - 09-Sep-25 |
| Sell* | 50 | 147.50p | Automatic Execution |
09:05:37 - 09-Sep-25 |
| Buy* | 668 | 147.945p | Suspected BUY Trade |
08:52:51 - 09-Sep-25 |
| Buy* | 2,450 | 147.76p | Ordinary |
08:36:32 - 09-Sep-25 |
| Buy* | 20,133 | 148.20p | Ordinary |
08:22:29 - 09-Sep-25 |
| Unknown* | 12,100 | 147.75p | Ordinary |
08:02:32 - 09-Sep-25 |
| Sell* | 1,838 | 147.00p | Uncrossing Trade |
16:35:20 - 08-Sep-25 |
| Sell* | 28 | 147.00p | Automatic Execution |
16:28:00 - 08-Sep-25 |
| Sell* | 152 | 147.00p | Automatic Execution |
16:28:00 - 08-Sep-25 |
| Unknown* | 7,500 | 147.50p | Ordinary |
16:23:02 - 08-Sep-25 |
| Buy* | 685 | 147.501p | Ordinary |
15:48:00 - 08-Sep-25 |
| Buy* | 1,130 | 147.74p | Ordinary |
15:44:47 - 08-Sep-25 |
| Sell* | 240 | 147.00p | Automatic Execution |
15:42:40 - 08-Sep-25 |
| Buy* | 1,338 | 147.74p | Ordinary |
15:15:32 - 08-Sep-25 |
| Sell* | 24 | 147.00p | Automatic Execution |
15:12:27 - 08-Sep-25 |
| Sell* | 347 | 147.00p | Automatic Execution |
15:12:27 - 08-Sep-25 |
| Sell* | 447 | 147.00p | Automatic Execution |
15:12:27 - 08-Sep-25 |
| Buy* | 250 | 147.89p | Suspected BUY Trade |
14:57:00 - 08-Sep-25 |
| Sell* | 801 | 147.496p | Negotiated Trade |
14:43:21 - 08-Sep-25 |