| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 164,230 | 169.83p | Negotiated Trade |
16:37:40 - 17-Sep-25 |
| Buy* | 106,528 | 170.00p | Suspected BUY Trade |
16:35:18 - 17-Sep-25 |
| Buy* | 173 | 170.00p | Automatic Execution |
16:29:31 - 17-Sep-25 |
| Buy* | 80 | 170.00p | Automatic Execution |
16:27:34 - 17-Sep-25 |
| Buy* | 62 | 170.00p | Automatic Execution |
16:27:07 - 17-Sep-25 |
| Buy* | 56 | 170.00p | Automatic Execution |
16:26:37 - 17-Sep-25 |
| Buy* | 2 | 170.00p | Automatic Execution |
16:25:11 - 17-Sep-25 |
| Buy* | 1 | 170.00p | Automatic Execution |
16:20:20 - 17-Sep-25 |
| Buy* | 2 | 170.00p | Automatic Execution |
16:15:37 - 17-Sep-25 |
| Sell* | 12,000 | 169.7075p | Ordinary |
16:07:51 - 17-Sep-25 |
| Sell* | 14 | 169.50p | Automatic Execution |
15:58:42 - 17-Sep-25 |
| Sell* | 253 | 169.50p | Automatic Execution |
15:58:42 - 17-Sep-25 |
| Buy* | 2 | 170.00p | Automatic Execution |
15:45:57 - 17-Sep-25 |
| Sell* | 10,408 | 169.50p | Ordinary |
15:42:07 - 17-Sep-25 |
| Buy* | 4 | 170.00p | Automatic Execution |
15:42:00 - 17-Sep-25 |
| Buy* | 985 | 169.50p | Automatic Execution |
15:41:57 - 17-Sep-25 |
| Sell* | 94 | 169.50p | Automatic Execution |
15:41:57 - 17-Sep-25 |
| Unknown* | 9,863 | 169.50p | Automatic Execution |
15:41:57 - 17-Sep-25 |
| Sell* | 5,725 | 169.50p | Automatic Execution |
15:41:57 - 17-Sep-25 |
| Sell* | 797 | 169.50p | Automatic Execution |
15:41:57 - 17-Sep-25 |
| Sell* | 6,125 | 169.50p | Automatic Execution |
15:41:57 - 17-Sep-25 |
| Unknown* | 27,851 | 169.75p | Ordinary |
15:39:02 - 17-Sep-25 |
| Unknown* | 5,850 | 170.00p | Negotiated Trade |
14:58:10 - 17-Sep-25 |
| Sell* | 7 | 169.50p | Automatic Execution |
14:57:12 - 17-Sep-25 |
| Sell* | 120 | 169.50p | Automatic Execution |
14:53:59 - 17-Sep-25 |
| Sell* | 799 | 169.50p | Automatic Execution |
14:53:59 - 17-Sep-25 |
| Sell* | 43 | 169.50p | Automatic Execution |
14:53:59 - 17-Sep-25 |
| Buy* | 3,557 | 170.005p | Suspected BUY Trade |
14:47:18 - 17-Sep-25 |
| Sell* | 2,339 | 169.9489p | Ordinary |
14:35:32 - 17-Sep-25 |
| Sell* | 11,755 | 169.959p | Ordinary |
14:14:21 - 17-Sep-25 |
| Sell* | 43 | 169.50p | Automatic Execution |
13:54:08 - 17-Sep-25 |
| Buy* | 1 | 170.38p | Ordinary |
13:43:31 - 17-Sep-25 |
| Sell* | 18 | 169.627p | Negotiated Trade |
13:37:09 - 17-Sep-25 |
| Sell* | 401 | 169.50p | Automatic Execution |
13:30:29 - 17-Sep-25 |
| Buy* | 2,299 | 169.765p | Ordinary |
13:17:04 - 17-Sep-25 |
| Sell* | 43 | 169.00p | Automatic Execution |
12:57:56 - 17-Sep-25 |
| Unknown* | 3,919 | 169.75p | Ordinary |
12:43:39 - 17-Sep-25 |
| Sell* | 100 | 168.50p | SI Trade |
11:09:42 - 17-Sep-25 |
| Buy* | 11,799 | 169.52p | Ordinary |
10:38:44 - 17-Sep-25 |
| Unknown* | -3,400 | 169.52p | Ordinary Correction |
10:15:56 - 17-Sep-25 |
| Unknown* | 3,400 | 169.52p | Ordinary |
10:15:56 - 17-Sep-25 |
| Buy* | 3,400 | 169.52p | Ordinary |
10:15:56 - 17-Sep-25 |
| Sell* | 5,000 | 169.25p | Ordinary |
10:07:36 - 17-Sep-25 |
| Sell* | 25,000 | 169.25p | Ordinary |
10:05:27 - 17-Sep-25 |
| Sell* | 88 | 169.40p | Ordinary |
10:03:47 - 17-Sep-25 |
| Sell* | 10,705 | 169.3978p | Ordinary |
09:51:16 - 17-Sep-25 |
| Buy* | 11,790 | 169.52p | Ordinary |
09:34:20 - 17-Sep-25 |
| Sell* | 43 | 168.50p | Automatic Execution |
09:22:57 - 17-Sep-25 |
| Buy* | 3,020 | 169.275p | Ordinary |
08:26:02 - 17-Sep-25 |
| Buy* | 802 | 170.00p | Automatic Execution |
08:20:42 - 17-Sep-25 |
| Buy* | 4,874 | 170.00p | Automatic Execution |
08:20:42 - 17-Sep-25 |
| Sell* | 81 | 168.35p | Ordinary |
08:04:35 - 17-Sep-25 |
| Buy* | 226 | 170.00p | Suspected BUY Trade |
08:00:02 - 17-Sep-25 |
| Unknown* | 170,000 | 169.72p | Negotiated Trade |
16:38:29 - 16-Sep-25 |
| Buy* | 3,809 | 170.00p | Automatic Execution |
16:37:58 - 16-Sep-25 |
| Buy* | 753 | 170.00p | Automatic Execution |
16:37:58 - 16-Sep-25 |
| Buy* | 1,546 | 170.00p | Automatic Execution |
16:37:58 - 16-Sep-25 |
| Buy* | 4,865 | 170.00p | Automatic Execution |
16:37:58 - 16-Sep-25 |
| Buy* | 1,044 | 170.00p | Automatic Execution |
16:37:58 - 16-Sep-25 |
| Buy* | 55,648 | 170.00p | Suspected BUY Trade |
16:35:00 - 16-Sep-25 |
| Buy* | 1,219 | 169.50p | Automatic Execution |
16:21:22 - 16-Sep-25 |
| Buy* | 1,834 | 169.50p | Automatic Execution |
16:21:22 - 16-Sep-25 |
| Buy* | 2,790 | 169.255p | Ordinary |
16:20:37 - 16-Sep-25 |
| Buy* | 697 | 169.50p | SI Trade |
16:15:14 - 16-Sep-25 |
| Unknown* | 18,010 | 169.50p | Automatic Execution |
16:15:14 - 16-Sep-25 |
| Sell* | 4,459 | 169.50p | Automatic Execution |
16:15:14 - 16-Sep-25 |
| Sell* | 273 | 169.50p | Automatic Execution |
16:13:42 - 16-Sep-25 |
| Sell* | 279 | 169.50p | Automatic Execution |
16:13:42 - 16-Sep-25 |
| Buy* | 19,989 | 169.50p | Automatic Execution |
16:13:42 - 16-Sep-25 |
| Sell* | 5,011 | 169.50p | Automatic Execution |
16:13:42 - 16-Sep-25 |
| Unknown* | 0 | 170.00p | SI Trade |
16:12:38 - 16-Sep-25 |
| Buy* | 1 | 170.00p | SI Trade |
16:12:15 - 16-Sep-25 |
| Unknown* | 0 | 170.00p | SI Trade |
15:45:17 - 16-Sep-25 |
| Buy* | 2,488 | 169.51p | Ordinary |
15:44:01 - 16-Sep-25 |
| Buy* | 12 | 170.00p | Automatic Execution |
15:42:53 - 16-Sep-25 |
| Buy* | 2,208 | 169.51p | Ordinary |
15:28:29 - 16-Sep-25 |
| Sell* | 43 | 169.00p | Automatic Execution |
15:27:29 - 16-Sep-25 |
| Sell* | 6,477 | 169.4489p | Ordinary |
14:52:09 - 16-Sep-25 |
| Sell* | 2 | 169.00p | Automatic Execution |
14:51:39 - 16-Sep-25 |
| Sell* | 44 | 169.00p | Automatic Execution |
14:51:39 - 16-Sep-25 |
| Unknown* | 5 | 170.00p | Ordinary |
14:23:30 - 16-Sep-25 |
| Unknown* | 9,955 | 170.00p | Automatic Execution |
14:18:27 - 16-Sep-25 |
| Sell* | 850 | 170.00p | Automatic Execution |
14:18:27 - 16-Sep-25 |
| Sell* | 2,501 | 170.00p | Automatic Execution |
14:18:27 - 16-Sep-25 |
| Sell* | 2,307 | 170.00p | Automatic Execution |
14:18:22 - 16-Sep-25 |
| Sell* | 9 | 170.00p | Automatic Execution |
13:55:08 - 16-Sep-25 |
| Sell* | 185 | 170.00p | Automatic Execution |
13:55:08 - 16-Sep-25 |
| Buy* | 5,000 | 170.00p | Automatic Execution |
13:44:48 - 16-Sep-25 |
| Buy* | 5,000 | 170.00p | Automatic Execution |
13:44:34 - 16-Sep-25 |
| Sell* | 19 | 169.50p | Automatic Execution |
13:40:43 - 16-Sep-25 |
| Sell* | 8 | 169.50p | Automatic Execution |
13:35:14 - 16-Sep-25 |
| Sell* | 157 | 169.50p | Automatic Execution |
13:35:14 - 16-Sep-25 |
| Sell* | 17,400 | 169.50p | Ordinary |
13:27:47 - 16-Sep-25 |
| Sell* | 2 | 169.50p | Automatic Execution |
13:27:27 - 16-Sep-25 |
| Unknown* | 474 | 169.50p | Automatic Execution |
13:27:19 - 16-Sep-25 |
| Buy* | 26 | 169.50p | Automatic Execution |
13:27:19 - 16-Sep-25 |
| Buy* | 500 | 169.50p | Automatic Execution |
13:27:14 - 16-Sep-25 |
| Buy* | 274 | 169.50p | Automatic Execution |
13:27:08 - 16-Sep-25 |
| Buy* | 226 | 169.50p | Automatic Execution |
13:27:08 - 16-Sep-25 |
| Buy* | 500 | 169.50p | Automatic Execution |
13:27:03 - 16-Sep-25 |
| Buy* | 200 | 169.50p | Automatic Execution |
13:26:58 - 16-Sep-25 |
| Buy* | 300 | 169.50p | Automatic Execution |
13:26:58 - 16-Sep-25 |
| Buy* | 500 | 169.50p | Automatic Execution |
13:26:53 - 16-Sep-25 |
| Unknown* | 200 | 169.50p | Automatic Execution |
13:26:35 - 16-Sep-25 |
| Buy* | 300 | 169.50p | Automatic Execution |
13:26:35 - 16-Sep-25 |
| Buy* | 500 | 169.50p | Automatic Execution |
13:26:29 - 16-Sep-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
13:26:25 - 16-Sep-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
13:13:05 - 16-Sep-25 |
| Sell* | 4,991 | 169.50p | Automatic Execution |
13:13:05 - 16-Sep-25 |
| Sell* | 5,000 | 169.50p | Ordinary |
13:12:59 - 16-Sep-25 |
| Sell* | 2 | 169.50p | Automatic Execution |
13:09:31 - 16-Sep-25 |
| Sell* | 7 | 169.50p | Automatic Execution |
13:09:31 - 16-Sep-25 |
| Unknown* | 200 | 169.50p | Automatic Execution |
13:06:35 - 16-Sep-25 |
| Buy* | 300 | 169.50p | Automatic Execution |
13:06:35 - 16-Sep-25 |
| Buy* | 500 | 169.50p | Automatic Execution |
13:06:29 - 16-Sep-25 |
| Unknown* | 200 | 169.50p | Automatic Execution |
13:06:25 - 16-Sep-25 |
| Buy* | 300 | 169.50p | Automatic Execution |
13:06:25 - 16-Sep-25 |
| Buy* | 500 | 169.50p | Automatic Execution |
13:06:18 - 16-Sep-25 |
| Unknown* | 200 | 169.50p | Automatic Execution |
13:06:11 - 16-Sep-25 |
| Buy* | 300 | 169.50p | Automatic Execution |
13:06:11 - 16-Sep-25 |
| Buy* | 500 | 169.50p | Automatic Execution |
13:06:05 - 16-Sep-25 |
| Unknown* | 200 | 169.50p | Automatic Execution |
13:05:57 - 16-Sep-25 |
| Buy* | 300 | 169.50p | Automatic Execution |
13:05:57 - 16-Sep-25 |
| Buy* | 500 | 169.50p | Automatic Execution |
13:05:51 - 16-Sep-25 |
| Unknown* | 234 | 169.50p | Automatic Execution |
13:05:46 - 16-Sep-25 |
| Buy* | 266 | 169.50p | Automatic Execution |
13:05:46 - 16-Sep-25 |
| Buy* | 534 | 169.50p | Automatic Execution |
13:05:43 - 16-Sep-25 |
| Buy* | 800 | 169.50p | Automatic Execution |
13:05:40 - 16-Sep-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
13:05:40 - 16-Sep-25 |
| Sell* | 500 | 169.50p | Automatic Execution |
13:05:23 - 16-Sep-25 |
| Sell* | 542 | 169.50p | Automatic Execution |
13:04:56 - 16-Sep-25 |
| Sell* | 129 | 169.50p | Automatic Execution |
13:04:56 - 16-Sep-25 |
| Unknown* | 2,500 | 169.75p | OTC Trade |
13:04:44 - 16-Sep-25 |
| Unknown* | 2,500 | 169.75p | SI Trade |
13:04:44 - 16-Sep-25 |
| Sell* | 371 | 169.50p | Automatic Execution |
13:04:29 - 16-Sep-25 |
| Unknown* | 2,500 | 169.50p | OTC Trade |
12:21:32 - 16-Sep-25 |
| Sell* | 2,500 | 169.50p | SI Trade |
12:21:32 - 16-Sep-25 |
| Sell* | 2,950 | 169.50p | Ordinary |
12:21:02 - 16-Sep-25 |
| Sell* | 2,670 | 169.50p | Ordinary |
12:08:58 - 16-Sep-25 |
| Sell* | 43 | 169.00p | Automatic Execution |
11:49:00 - 16-Sep-25 |
| Buy* | 20,000 | 169.265p | Ordinary |
11:38:42 - 16-Sep-25 |
| Sell* | 590 | 169.175p | Ordinary |
11:28:50 - 16-Sep-25 |
| Buy* | 265 | 170.00p | Automatic Execution |
11:07:32 - 16-Sep-25 |
| Buy* | 927 | 170.00p | Automatic Execution |
11:07:32 - 16-Sep-25 |
| Buy* | 5,000 | 170.00p | Automatic Execution |
11:07:32 - 16-Sep-25 |
| Unknown* | 881 | 169.25p | Ordinary |
10:41:21 - 16-Sep-25 |
| Buy* | 10,000 | 169.259p | Suspected BUY Trade |
10:39:54 - 16-Sep-25 |
| Unknown* | 9,400 | 169.00p | Ordinary |
10:37:19 - 16-Sep-25 |
| Buy* | 23,500 | 169.0562p | Ordinary |
10:26:40 - 16-Sep-25 |
| Buy* | 2,961 | 169.035p | Suspected BUY Trade |
10:08:47 - 16-Sep-25 |
| Buy* | 5,907 | 169.29p | Ordinary |
09:37:51 - 16-Sep-25 |
| Unknown* | 34,154 | 169.00p | Ordinary |
09:26:28 - 16-Sep-25 |
| Buy* | 28 | 169.1125p | Ordinary |
09:01:29 - 16-Sep-25 |
| Buy* | 117 | 169.625p | Ordinary |
08:31:09 - 16-Sep-25 |
| Buy* | 1,000 | 169.00p | Automatic Execution |
08:11:30 - 16-Sep-25 |
| Unknown* | 35,755 | 170.00p | OTC Trade |
17:07:59 - 15-Sep-25 |
| Sell* | 77,744 | 169.59p | Negotiated Trade |
16:37:23 - 15-Sep-25 |
| Sell* | 6,895 | 170.00p | Uncrossing Trade |
16:35:12 - 15-Sep-25 |
| Sell* | 74 | 170.00p | Automatic Execution |
16:29:15 - 15-Sep-25 |
| Sell* | 308 | 170.00p | Automatic Execution |
16:27:24 - 15-Sep-25 |
| Unknown* | 10,000 | 170.00p | Automatic Execution |
16:27:24 - 15-Sep-25 |
| Buy* | 138 | 170.00p | Automatic Execution |
16:27:24 - 15-Sep-25 |
| Buy* | 5,000 | 170.00p | Automatic Execution |
16:27:24 - 15-Sep-25 |
| Buy* | 4,999 | 170.00p | Automatic Execution |
16:27:14 - 15-Sep-25 |
| Buy* | 1 | 170.00p | Automatic Execution |
16:26:17 - 15-Sep-25 |
| Buy* | 4,997 | 170.00p | Automatic Execution |
16:26:17 - 15-Sep-25 |
| Buy* | 3 | 170.00p | Automatic Execution |
16:26:17 - 15-Sep-25 |
| Sell* | 2,045 | 169.70p | Ordinary |
16:23:04 - 15-Sep-25 |
| Sell* | 1,500 | 169.70p | Ordinary |
16:22:33 - 15-Sep-25 |
| Buy* | 4,997 | 170.00p | Automatic Execution |
16:21:11 - 15-Sep-25 |
| Sell* | 4,102 | 169.6994p | Ordinary |
16:14:55 - 15-Sep-25 |
| Sell* | 1 | 169.66p | Ordinary |
15:01:29 - 15-Sep-25 |
| Unknown* | 0 | 170.00p | SI Trade |
14:40:45 - 15-Sep-25 |
| Buy* | 1 | 170.00p | SI Trade |
14:40:45 - 15-Sep-25 |
| Buy* | 1 | 170.00p | SI Trade |
14:40:36 - 15-Sep-25 |
| Unknown* | 0 | 170.00p | SI Trade |
14:40:35 - 15-Sep-25 |
| Buy* | 3 | 170.00p | Automatic Execution |
14:32:33 - 15-Sep-25 |
| Sell* | 180 | 169.50p | Automatic Execution |
14:23:19 - 15-Sep-25 |
| Sell* | 15 | 169.50p | Automatic Execution |
14:09:44 - 15-Sep-25 |
| Sell* | 305 | 169.50p | Automatic Execution |
14:09:44 - 15-Sep-25 |
| Buy* | 5,000 | 170.00p | Automatic Execution |
14:08:08 - 15-Sep-25 |
| Buy* | 836 | 170.00p | Automatic Execution |
14:08:08 - 15-Sep-25 |
| Sell* | 7,071 | 169.70p | Ordinary |
14:07:02 - 15-Sep-25 |
| Sell* | 1,000 | 170.00p | Automatic Execution |
14:04:49 - 15-Sep-25 |
| Sell* | 500 | 170.00p | Automatic Execution |
14:04:49 - 15-Sep-25 |
| Sell* | 15,825 | 170.32p | Ordinary |
13:36:53 - 15-Sep-25 |
| Sell* | 1,500 | 170.32p | Ordinary |
13:36:52 - 15-Sep-25 |
| Buy* | 4,000 | 170.00p | Automatic Execution |
13:36:47 - 15-Sep-25 |
| Buy* | 500 | 170.00p | Automatic Execution |
13:36:47 - 15-Sep-25 |
| Buy* | 500 | 170.00p | Automatic Execution |
13:36:27 - 15-Sep-25 |
| Buy* | 500 | 170.00p | Automatic Execution |
13:36:20 - 15-Sep-25 |
| Buy* | 500 | 170.00p | Automatic Execution |
13:36:13 - 15-Sep-25 |
| Sell* | 2,956 | 169.33p | Ordinary |
13:20:30 - 15-Sep-25 |
| Sell* | 12,500 | 169.31p | Ordinary |
13:02:20 - 15-Sep-25 |
| Sell* | 5 | 169.00p | Automatic Execution |
12:42:28 - 15-Sep-25 |
| Sell* | 86 | 169.00p | Automatic Execution |
12:42:28 - 15-Sep-25 |
| Sell* | 4,090 | 169.31p | Ordinary |
12:38:56 - 15-Sep-25 |
| Sell* | 29,535 | 169.31p | Ordinary |
12:32:32 - 15-Sep-25 |
| Buy* | 871 | 169.50p | Automatic Execution |
12:25:43 - 15-Sep-25 |
| Buy* | 5,000 | 169.50p | Automatic Execution |
12:25:43 - 15-Sep-25 |