| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 32,809 | 136.00p | Uncrossing Trade |
16:35:05 - 15-Sep-25 |
| Sell* | 4,500 | 136.005p | Ordinary |
16:26:43 - 15-Sep-25 |
| Buy* | 3 | 137.00p | SI Trade |
15:24:48 - 15-Sep-25 |
| Sell* | 24,264 | 135.50p | Automatic Execution |
13:22:57 - 15-Sep-25 |
| Buy* | 5,736 | 135.50p | Automatic Execution |
12:25:26 - 15-Sep-25 |
| Buy* | 1,187 | 135.50p | SI Trade |
12:22:16 - 15-Sep-25 |
| Sell* | 20,000 | 135.50p | Automatic Execution |
12:22:16 - 15-Sep-25 |
| Buy* | 2,700 | 135.50p | Automatic Execution |
12:15:48 - 15-Sep-25 |
| Buy* | 5,060 | 135.50p | Automatic Execution |
12:15:48 - 15-Sep-25 |
| Buy* | 2,700 | 135.50p | Automatic Execution |
12:15:48 - 15-Sep-25 |
| Buy* | 7,185 | 135.50p | Automatic Execution |
12:15:48 - 15-Sep-25 |
| Buy* | 575 | 135.50p | Automatic Execution |
12:15:23 - 15-Sep-25 |
| Buy* | 20 | 135.625p | Ordinary |
10:23:16 - 15-Sep-25 |
| Sell* | 17 | 133.50p | SI Trade |
10:22:54 - 15-Sep-25 |
| Buy* | 15 | 136.00p | Ordinary |
10:12:57 - 15-Sep-25 |
| Unknown* | 25,141 | 134.3435p | Negotiated Trade |
10:11:12 - 15-Sep-25 |
| Unknown* | 36,965 | 134.3435p | Negotiated Trade |
09:43:51 - 15-Sep-25 |
| Sell* | 10,487 | 134.3435p | Negotiated Trade |
09:42:23 - 15-Sep-25 |
| Sell* | 10,000 | 134.305p | Ordinary |
09:31:11 - 15-Sep-25 |
| Sell* | 1,308 | 134.00p | Automatic Execution |
08:04:43 - 15-Sep-25 |
| Unknown* | 70,225 | 136.00p | Negotiated Trade |
17:44:07 - 12-Sep-25 |
| Sell* | 1 | 136.50p | Uncrossing Trade |
16:35:16 - 12-Sep-25 |
| Sell* | 70,225 | 134.61681p | Negotiated Trade |
16:20:00 - 12-Sep-25 |
| Buy* | 222 | 136.85p | Ordinary |
15:39:41 - 12-Sep-25 |
| Sell* | 9,983 | 136.00p | Automatic Execution |
15:36:41 - 12-Sep-25 |
| Sell* | 5,511 | 136.465p | Negotiated Trade |
15:33:14 - 12-Sep-25 |
| Sell* | 3,000 | 136.12p | Ordinary |
15:05:47 - 12-Sep-25 |
| Sell* | 122 | 136.00p | Automatic Execution |
15:00:18 - 12-Sep-25 |
| Sell* | 4,000 | 136.00p | Automatic Execution |
15:00:18 - 12-Sep-25 |
| Sell* | 4,000 | 136.001p | Ordinary |
14:55:19 - 12-Sep-25 |
| Sell* | 2 | 136.00p | SI Trade |
14:45:15 - 12-Sep-25 |
| Sell* | 655 | 136.00p | SI Trade |
13:39:25 - 12-Sep-25 |
| Buy* | 945 | 136.507p | Suspected BUY Trade |
13:25:54 - 12-Sep-25 |
| Sell* | 7,428 | 136.121p | Ordinary |
13:23:46 - 12-Sep-25 |
| Sell* | 844 | 136.00p | SI Trade |
13:03:18 - 12-Sep-25 |
| Buy* | 4,800 | 136.00p | Ordinary |
12:18:17 - 12-Sep-25 |
| Buy* | 5,000 | 135.996p | Ordinary |
12:13:59 - 12-Sep-25 |
| Sell* | 5,000 | 134.7796p | Ordinary |
12:11:06 - 12-Sep-25 |
| Sell* | 1,700 | 136.169p | Negotiated Trade |
11:22:09 - 12-Sep-25 |
| Buy* | 6,500 | 136.00p | Ordinary |
10:16:19 - 12-Sep-25 |
| Buy* | 4 | 137.00p | SI Trade |
08:43:11 - 12-Sep-25 |
| Buy* | 3 | 137.00p | SI Trade |
08:03:34 - 12-Sep-25 |
| Unknown* | 250,000 | 134.00p | Negotiated Trade |
16:09:52 - 11-Sep-25 |
| Buy* | 3,701 | 135.067p | Ordinary |
15:48:00 - 11-Sep-25 |
| Sell* | 2,681 | 135.50p | Automatic Execution |
15:06:51 - 11-Sep-25 |
| Unknown* | 0 | 136.00p | SI Trade |
14:40:23 - 11-Sep-25 |
| Sell* | 1,435 | 135.56p | Ordinary |
14:24:20 - 11-Sep-25 |
| Sell* | 237 | 135.50p | Automatic Execution |
13:57:03 - 11-Sep-25 |
| Sell* | 7,359 | 135.50p | Ordinary |
13:41:47 - 11-Sep-25 |
| Buy* | 9,164 | 135.50p | Automatic Execution |
13:15:33 - 11-Sep-25 |
| Buy* | 2,918 | 135.50p | Automatic Execution |
13:15:33 - 11-Sep-25 |
| Buy* | 12,038 | 135.00p | Automatic Execution |
13:01:27 - 11-Sep-25 |
| Buy* | 6,481 | 135.00p | Automatic Execution |
12:59:38 - 11-Sep-25 |
| Buy* | 2 | 135.00p | SI Trade |
11:02:07 - 11-Sep-25 |
| Buy* | 2,000 | 135.00p | Automatic Execution |
11:02:03 - 11-Sep-25 |
| Buy* | 2,000 | 135.00p | Automatic Execution |
11:01:59 - 11-Sep-25 |
| Buy* | 1,500 | 135.07p | Ordinary |
10:35:53 - 11-Sep-25 |
| Unknown* | 285,000 | 133.00p | Negotiated Trade |
10:13:37 - 11-Sep-25 |
| Sell* | 4,928 | 134.3526p | Ordinary |
10:04:12 - 11-Sep-25 |
| Buy* | 600 | 134.832p | Suspected BUY Trade |
09:17:18 - 11-Sep-25 |
| Buy* | 1 | 137.00p | SI Trade |
08:17:22 - 11-Sep-25 |
| Buy* | 816 | 135.50p | Suspected BUY Trade |
16:35:01 - 10-Sep-25 |
| Sell* | 18,484 | 135.00p | Automatic Execution |
16:22:26 - 10-Sep-25 |
| Sell* | 2,500 | 135.005p | Ordinary |
16:07:25 - 10-Sep-25 |
| Sell* | 5,495 | 135.0634p | Ordinary |
15:36:15 - 10-Sep-25 |
| Buy* | 189 | 135.44p | Ordinary |
15:34:55 - 10-Sep-25 |
| Sell* | 804 | 135.1944p | Ordinary |
14:18:21 - 10-Sep-25 |
| Sell* | 750 | 135.005p | Ordinary |
13:47:15 - 10-Sep-25 |
| Sell* | 15 | 133.00p | SI Trade |
13:29:58 - 10-Sep-25 |
| Sell* | 616 | 133.00p | Automatic Execution |
13:29:58 - 10-Sep-25 |
| Unknown* | 50,000 | 135.00p | Negotiated Trade |
12:32:08 - 10-Sep-25 |
| Buy* | 1 | 135.50p | SI Trade |
11:29:27 - 10-Sep-25 |
| Sell* | 14,041 | 135.00p | Automatic Execution |
11:02:53 - 10-Sep-25 |
| Sell* | 3,860 | 135.0615p | Ordinary |
10:59:54 - 10-Sep-25 |
| Sell* | 109 | 135.195p | Negotiated Trade |
10:42:55 - 10-Sep-25 |
| Sell* | 701 | 135.195p | Negotiated Trade |
10:42:55 - 10-Sep-25 |
| Sell* | 15,959 | 135.00p | Automatic Execution |
10:04:12 - 10-Sep-25 |
| Sell* | 12,703 | 135.50p | Automatic Execution |
09:39:36 - 10-Sep-25 |
| Sell* | 2,300 | 135.2297p | Ordinary |
09:33:08 - 10-Sep-25 |
| Buy* | 1,541 | 136.20p | Ordinary |
09:26:20 - 10-Sep-25 |
| Sell* | 17,500 | 135.002p | Ordinary |
09:24:39 - 10-Sep-25 |
| Buy* | 298 | 136.237p | Suspected BUY Trade |
09:21:15 - 10-Sep-25 |
| Buy* | 2,197 | 136.368p | Suspected BUY Trade |
09:01:39 - 10-Sep-25 |
| Buy* | 11 | 135.796p | Suspected BUY Trade |
08:36:10 - 10-Sep-25 |
| Sell* | 3,802 | 133.84p | Ordinary |
08:02:53 - 10-Sep-25 |
| Buy* | 5,000 | 135.1235p | Ordinary |
16:29:20 - 09-Sep-25 |
| Sell* | 15,000 | 134.3854p | Ordinary |
16:22:37 - 09-Sep-25 |
| Sell* | 5,706 | 134.50p | Negotiated Trade |
15:56:32 - 09-Sep-25 |
| Sell* | 20,000 | 135.50p | Automatic Execution |
15:03:54 - 09-Sep-25 |
| Sell* | 20,000 | 135.50p | Automatic Execution |
14:18:36 - 09-Sep-25 |
| Sell* | 2,500 | 135.505p | Ordinary |
14:13:29 - 09-Sep-25 |
| Buy* | 570 | 135.50p | Ordinary |
10:47:22 - 09-Sep-25 |
| Sell* | 107 | 134.50p | Negotiated Trade |
10:30:32 - 09-Sep-25 |
| Unknown* | 25,506 | 134.50p | Negotiated Trade |
10:01:09 - 09-Sep-25 |
| Sell* | 16,406 | 135.00p | Negotiated Trade |
09:07:54 - 09-Sep-25 |
| Sell* | 1,809 | 134.234p | Negotiated Trade |
16:24:50 - 08-Sep-25 |
| Buy* | 1,098 | 135.1925p | Ordinary |
16:19:19 - 08-Sep-25 |
| Sell* | 2,500 | 133.3013p | Ordinary |
15:53:21 - 08-Sep-25 |
| Buy* | 2,955 | 135.1925p | Ordinary |
15:53:12 - 08-Sep-25 |
| Sell* | 500 | 133.3025p | Ordinary |
15:09:46 - 08-Sep-25 |
| Sell* | 250 | 134.00p | Ordinary |
14:55:36 - 08-Sep-25 |
| Buy* | 748 | 134.285p | Suspected BUY Trade |
14:54:02 - 08-Sep-25 |
| Sell* | 297 | 135.50p | Automatic Execution |
14:53:06 - 08-Sep-25 |
| Sell* | 2,500 | 135.50p | Automatic Execution |
14:52:42 - 08-Sep-25 |
| Sell* | 455 | 135.50p | Automatic Execution |
14:52:41 - 08-Sep-25 |
| Sell* | 2,287 | 135.50p | Automatic Execution |
14:52:41 - 08-Sep-25 |
| Sell* | 2,500 | 135.50p | Automatic Execution |
14:52:41 - 08-Sep-25 |
| Sell* | 816 | 135.50p | Automatic Execution |
14:52:39 - 08-Sep-25 |
| Sell* | 2,500 | 135.50p | Automatic Execution |
14:52:39 - 08-Sep-25 |
| Sell* | 2,500 | 135.50p | Automatic Execution |
14:52:37 - 08-Sep-25 |
| Buy* | 322 | 136.00p | SI Trade |
14:50:10 - 08-Sep-25 |
| Sell* | 816 | 135.50p | Automatic Execution |
14:50:10 - 08-Sep-25 |
| Sell* | 2,700 | 135.50p | Automatic Execution |
14:50:10 - 08-Sep-25 |
| Buy* | 2 | 136.00p | SI Trade |
14:48:57 - 08-Sep-25 |
| Sell* | 513 | 135.50p | Automatic Execution |
14:48:57 - 08-Sep-25 |
| Sell* | 2 | 135.50p | SI Trade |
14:45:33 - 08-Sep-25 |
| Buy* | 121 | 136.00p | SI Trade |
14:45:33 - 08-Sep-25 |
| Sell* | 1,300 | 135.50p | Automatic Execution |
14:45:33 - 08-Sep-25 |
| Sell* | 1,439 | 135.56p | Ordinary |
14:37:07 - 08-Sep-25 |
| Sell* | 500 | 135.505p | Ordinary |
14:37:04 - 08-Sep-25 |
| Sell* | 151 | 135.481p | Negotiated Trade |
13:46:03 - 08-Sep-25 |
| Sell* | 7,374 | 135.68p | Ordinary |
12:56:54 - 08-Sep-25 |
| Buy* | 885 | 136.8155p | Ordinary |
12:26:20 - 08-Sep-25 |
| Sell* | 816 | 135.50p | Automatic Execution |
12:16:29 - 08-Sep-25 |
| Buy* | 132 | 137.00p | SI Trade |
12:13:52 - 08-Sep-25 |
| Sell* | 3,000 | 134.00p | Ordinary |
12:01:06 - 08-Sep-25 |
| Sell* | 3,000 | 133.00p | Ordinary |
12:00:51 - 08-Sep-25 |
| Sell* | 1,000 | 134.5296p | Ordinary |
11:43:54 - 08-Sep-25 |
| Buy* | 1 | 137.00p | SI Trade |
10:36:17 - 08-Sep-25 |
| Unknown* | 0 | 133.00p | SI Trade |
10:36:17 - 08-Sep-25 |
| Unknown* | 0 | 137.00p | SI Trade |
10:36:17 - 08-Sep-25 |
| Unknown* | 22,500 | 134.50p | Negotiated Trade |
10:20:59 - 08-Sep-25 |
| Buy* | 2,556 | 136.508p | Ordinary |
10:11:04 - 08-Sep-25 |
| Sell* | 4,805 | 133.353p | Ordinary |
08:02:50 - 08-Sep-25 |
| Sell* | 439 | 133.00p | Uncrossing Trade |
08:00:13 - 08-Sep-25 |
| Sell* | 9,250 | 134.0659p | Ordinary |
16:19:57 - 05-Sep-25 |
| Buy* | 1 | 136.00p | SI Trade |
15:21:39 - 05-Sep-25 |
| Sell* | 17,190 | 135.50p | Automatic Execution |
15:21:39 - 05-Sep-25 |
| Sell* | 15,970 | 135.49838p | Negotiated Trade |
15:20:59 - 05-Sep-25 |
| Sell* | 67,073 | 133.48561p | Negotiated Trade |
15:20:21 - 05-Sep-25 |
| Buy* | 22 | 136.00p | SI Trade |
13:05:53 - 05-Sep-25 |
| Unknown* | 0 | 136.00p | SI Trade |
12:55:43 - 05-Sep-25 |
| Sell* | 565 | 135.00p | Automatic Execution |
12:30:24 - 05-Sep-25 |
| Sell* | 35 | 134.491p | Negotiated Trade |
09:30:50 - 05-Sep-25 |
| Buy* | 2,500 | 135.505p | Suspected BUY Trade |
09:12:56 - 05-Sep-25 |
| Buy* | 4 | 137.00p | SI Trade |
08:20:30 - 05-Sep-25 |
| Sell* | 14,000 | 134.28p | Ordinary |
08:10:52 - 05-Sep-25 |
| Buy* | 2 | 137.00p | SI Trade |
08:04:48 - 05-Sep-25 |
| Unknown* | 0 | 135.50p | SI Trade |
16:03:55 - 04-Sep-25 |
| Buy* | 5,000 | 135.438p | Ordinary |
15:39:33 - 04-Sep-25 |
| Sell* | 17,322 | 135.50p | Automatic Execution |
15:09:00 - 04-Sep-25 |
| Sell* | 500 | 135.50p | Automatic Execution |
14:46:12 - 04-Sep-25 |
| Sell* | 1,678 | 135.50p | Automatic Execution |
14:46:12 - 04-Sep-25 |
| Sell* | 20,000 | 135.00p | Automatic Execution |
13:07:54 - 04-Sep-25 |
| Sell* | 17,413 | 135.00p | Automatic Execution |
13:07:38 - 04-Sep-25 |
| Buy* | 2,587 | 135.00p | Automatic Execution |
13:07:38 - 04-Sep-25 |
| Buy* | 3,422 | 135.00p | Automatic Execution |
13:07:19 - 04-Sep-25 |
| Sell* | 187 | 134.12p | Ordinary |
12:38:05 - 04-Sep-25 |
| Sell* | 11,019 | 134.01p | Negotiated Trade |
12:25:34 - 04-Sep-25 |
| Sell* | 11,019 | 134.01p | Negotiated Trade |
12:24:09 - 04-Sep-25 |
| Sell* | 335 | 134.00p | Automatic Execution |
10:33:09 - 04-Sep-25 |
| Buy* | 1,853 | 134.877p | Ordinary |
10:30:55 - 04-Sep-25 |
| Sell* | 1,362 | 134.00p | Ordinary |
10:09:34 - 04-Sep-25 |
| Sell* | 500 | 134.00p | SI Trade |
09:37:41 - 04-Sep-25 |
| Buy* | 18 | 134.88p | Ordinary |
08:53:39 - 04-Sep-25 |
| Sell* | 4,500 | 134.00p | Automatic Execution |
08:44:42 - 04-Sep-25 |
| Sell* | 9,500 | 133.5625p | Ordinary |
08:44:33 - 04-Sep-25 |
| Buy* | 2 | 136.50p | SI Trade |
08:23:50 - 04-Sep-25 |
| Sell* | 9,246 | 134.00p | Ordinary |
16:17:09 - 03-Sep-25 |
| Sell* | 1,000 | 134.249p | Negotiated Trade |
15:53:20 - 03-Sep-25 |
| Buy* | 5,000 | 134.585p | Ordinary |
15:42:12 - 03-Sep-25 |
| Sell* | 15,618 | 135.00p | Automatic Execution |
14:56:22 - 03-Sep-25 |
| Sell* | 799 | 135.00p | Automatic Execution |
14:32:00 - 03-Sep-25 |
| Sell* | 3,306 | 135.00p | Automatic Execution |
14:32:00 - 03-Sep-25 |
| Buy* | 45 | 136.50p | SI Trade |
13:11:39 - 03-Sep-25 |
| Sell* | 277 | 134.00p | Automatic Execution |
13:11:39 - 03-Sep-25 |
| Sell* | 9,939 | 133.5761p | Ordinary |
12:14:33 - 03-Sep-25 |
| Buy* | 220 | 135.84p | Suspected BUY Trade |
11:44:43 - 03-Sep-25 |
| Sell* | 1,474 | 133.50p | Ordinary |
10:59:54 - 03-Sep-25 |
| Unknown* | 30,000 | 133.54p | Negotiated Trade |
10:22:14 - 03-Sep-25 |
| Sell* | 10,000 | 133.50p | Ordinary |
09:28:55 - 03-Sep-25 |
| Buy* | 11 | 136.02p | Ordinary |
08:34:07 - 03-Sep-25 |
| Sell* | 63 | 132.50p | SI Trade |
08:26:46 - 03-Sep-25 |
| Unknown* | 19,499 | 133.283p | Ordinary |
15:40:34 - 02-Sep-25 |
| Sell* | 3,500 | 134.24p | Negotiated Trade |
15:00:35 - 02-Sep-25 |
| Sell* | 2,500 | 134.50p | Automatic Execution |
14:46:39 - 02-Sep-25 |
| Sell* | 2,500 | 134.50p | Automatic Execution |
14:46:38 - 02-Sep-25 |
| Sell* | 2,500 | 134.50p | Automatic Execution |
14:46:38 - 02-Sep-25 |
| Sell* | 2,500 | 134.50p | Automatic Execution |
14:46:38 - 02-Sep-25 |
| Sell* | 2,500 | 134.50p | Automatic Execution |
14:46:37 - 02-Sep-25 |
| Sell* | 2,500 | 134.50p | Automatic Execution |
14:46:37 - 02-Sep-25 |
| Sell* | 2,500 | 134.50p | Automatic Execution |
14:46:37 - 02-Sep-25 |
| Sell* | 2,500 | 134.50p | Automatic Execution |
14:46:36 - 02-Sep-25 |
| Sell* | 2,500 | 134.50p | Automatic Execution |
14:46:36 - 02-Sep-25 |
| Sell* | 1,764 | 134.50p | Automatic Execution |
13:45:14 - 02-Sep-25 |
| Sell* | 1,289 | 134.50p | SI Trade |
13:45:04 - 02-Sep-25 |
| Sell* | 17,671 | 134.50p | Automatic Execution |
13:45:04 - 02-Sep-25 |
| Buy* | 1,040 | 135.00p | Automatic Execution |
13:45:04 - 02-Sep-25 |
| Sell* | 7,300 | 134.68p | Ordinary |
13:10:18 - 02-Sep-25 |
| Sell* | 2,485 | 134.689p | Ordinary |
13:08:32 - 02-Sep-25 |