| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,366 | 151.50p | Suspected BUY Trade |
16:35:08 - 11-Sep-25 |
| Buy* | 50 | 153.00p | Automatic Execution |
16:20:53 - 11-Sep-25 |
| Sell* | 163 | 152.175p | Ordinary |
15:27:00 - 11-Sep-25 |
| Sell* | 3,571 | 151.50p | Automatic Execution |
15:26:19 - 11-Sep-25 |
| Buy* | 1 | 153.00p | SI Trade |
14:43:19 - 11-Sep-25 |
| Buy* | 4 | 153.00p | SI Trade |
14:43:19 - 11-Sep-25 |
| Sell* | 3,337 | 151.504p | Ordinary |
11:42:37 - 11-Sep-25 |
| Sell* | 750 | 151.954p | Negotiated Trade |
10:01:04 - 11-Sep-25 |
| Buy* | 2 | 151.50p | Automatic Execution |
16:29:59 - 10-Sep-25 |
| Sell* | 1,446 | 151.00p | Automatic Execution |
16:29:59 - 10-Sep-25 |
| Sell* | 3,191 | 151.1265p | Ordinary |
15:31:50 - 10-Sep-25 |
| Sell* | 120 | 151.252p | Ordinary |
15:30:35 - 10-Sep-25 |
| Sell* | 2,054 | 151.00p | Automatic Execution |
14:46:29 - 10-Sep-25 |
| Sell* | 8,923 | 151.50p | Automatic Execution |
14:46:22 - 10-Sep-25 |
| Sell* | 32 | 151.24p | Negotiated Trade |
13:16:49 - 10-Sep-25 |
| Sell* | 200 | 151.6312p | Ordinary |
13:10:24 - 10-Sep-25 |
| Sell* | 580 | 151.6325p | Ordinary |
12:47:04 - 10-Sep-25 |
| Sell* | 212 | 151.63p | Ordinary |
12:37:18 - 10-Sep-25 |
| Unknown* | 33,384 | 151.00p | Negotiated Trade |
12:18:45 - 10-Sep-25 |
| Buy* | 111 | 152.456p | Suspected BUY Trade |
12:07:48 - 10-Sep-25 |
| Buy* | 111 | 152.456p | Suspected BUY Trade |
12:07:16 - 10-Sep-25 |
| Buy* | 2 | 153.50p | SI Trade |
11:36:01 - 10-Sep-25 |
| Buy* | 244 | 152.083p | Suspected BUY Trade |
10:24:30 - 10-Sep-25 |
| Buy* | 303 | 151.00p | Automatic Execution |
09:03:51 - 10-Sep-25 |
| Sell* | 303 | 150.882p | Ordinary |
09:03:33 - 10-Sep-25 |
| Sell* | 604 | 150.00p | SI Trade |
08:35:43 - 10-Sep-25 |
| Buy* | 436 | 152.576p | Suspected BUY Trade |
08:30:10 - 10-Sep-25 |
| Buy* | 1 | 153.50p | SI Trade |
08:15:28 - 10-Sep-25 |
| Buy* | 1 | 152.50p | SI Trade |
08:07:47 - 10-Sep-25 |
| Buy* | 527 | 150.00p | Suspected BUY Trade |
16:35:22 - 09-Sep-25 |
| Sell* | 1,461 | 149.00p | Automatic Execution |
16:20:10 - 09-Sep-25 |
| Unknown* | 1,900 | 149.50p | SI Trade |
16:14:53 - 09-Sep-25 |
| Sell* | 1,452 | 148.50p | Automatic Execution |
16:07:12 - 09-Sep-25 |
| Buy* | 150,000 | 149.85p | Suspected BUY Trade |
15:59:58 - 09-Sep-25 |
| Sell* | 1,319 | 148.50p | Automatic Execution |
15:52:29 - 09-Sep-25 |
| Sell* | 110,632 | 148.35p | Negotiated Trade |
15:38:55 - 09-Sep-25 |
| Unknown* | 50,000 | 148.50p | Negotiated Trade |
15:37:47 - 09-Sep-25 |
| Sell* | 1,355 | 148.50p | Automatic Execution |
15:37:38 - 09-Sep-25 |
| Sell* | 1,592 | 148.50p | Automatic Execution |
15:37:32 - 09-Sep-25 |
| Sell* | 20,000 | 148.50p | Automatic Execution |
15:37:22 - 09-Sep-25 |
| Sell* | 13,408 | 148.50p | Automatic Execution |
15:37:09 - 09-Sep-25 |
| Unknown* | 25,000 | 148.50p | Ordinary |
15:36:03 - 09-Sep-25 |
| Sell* | 1,092 | 148.50p | Automatic Execution |
15:35:41 - 09-Sep-25 |
| Sell* | 12,000 | 148.50p | Automatic Execution |
15:35:33 - 09-Sep-25 |
| Sell* | 11,455 | 148.50p | Automatic Execution |
15:35:24 - 09-Sep-25 |
| Unknown* | 25,000 | 149.00p | Ordinary |
15:35:10 - 09-Sep-25 |
| Sell* | 540 | 148.00p | Automatic Execution |
15:24:52 - 09-Sep-25 |
| Sell* | 500 | 148.00p | Automatic Execution |
15:22:18 - 09-Sep-25 |
| Sell* | 927 | 149.00p | Automatic Execution |
14:55:43 - 09-Sep-25 |
| Buy* | 1,213 | 150.00p | Automatic Execution |
14:55:43 - 09-Sep-25 |
| Buy* | 927 | 150.00p | Automatic Execution |
14:55:43 - 09-Sep-25 |
| Sell* | 10,000 | 149.00p | Automatic Execution |
14:55:43 - 09-Sep-25 |
| Sell* | 2,000 | 150.00p | Automatic Execution |
14:55:37 - 09-Sep-25 |
| Buy* | 495 | 150.00p | Automatic Execution |
14:55:37 - 09-Sep-25 |
| Buy* | 2,226 | 150.00p | Automatic Execution |
14:55:37 - 09-Sep-25 |
| Sell* | 115,000 | 148.35p | Negotiated Trade |
14:53:56 - 09-Sep-25 |
| Buy* | 4,800 | 148.50p | Automatic Execution |
14:50:09 - 09-Sep-25 |
| Sell* | 592 | 148.50p | Automatic Execution |
14:50:09 - 09-Sep-25 |
| Sell* | 1,408 | 148.50p | Automatic Execution |
14:50:09 - 09-Sep-25 |
| Sell* | 1,344 | 148.50p | Automatic Execution |
14:49:52 - 09-Sep-25 |
| Buy* | 3,000 | 148.50p | Automatic Execution |
14:49:39 - 09-Sep-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
14:49:39 - 09-Sep-25 |
| Buy* | 5,145 | 148.50p | Automatic Execution |
14:49:36 - 09-Sep-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
14:49:36 - 09-Sep-25 |
| Unknown* | 11,478 | 148.50p | Automatic Execution |
14:49:31 - 09-Sep-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
14:49:31 - 09-Sep-25 |
| Unknown* | 11,478 | 148.50p | Automatic Execution |
14:49:26 - 09-Sep-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
14:49:26 - 09-Sep-25 |
| Unknown* | 11,333 | 148.50p | Automatic Execution |
14:49:22 - 09-Sep-25 |
| Sell* | 2,566 | 148.50p | Automatic Execution |
14:49:22 - 09-Sep-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
14:49:22 - 09-Sep-25 |
| Buy* | 145 | 148.50p | Automatic Execution |
14:48:42 - 09-Sep-25 |
| Unknown* | 4,586 | 148.50p | Automatic Execution |
14:48:42 - 09-Sep-25 |
| Sell* | 1,269 | 148.50p | Automatic Execution |
14:48:42 - 09-Sep-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
14:48:42 - 09-Sep-25 |
| Unknown* | 4,892 | 148.50p | Automatic Execution |
14:47:39 - 09-Sep-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
14:47:39 - 09-Sep-25 |
| Unknown* | 3,964 | 148.50p | Automatic Execution |
14:47:36 - 09-Sep-25 |
| Sell* | 10,000 | 148.50p | Automatic Execution |
14:47:36 - 09-Sep-25 |
| Sell* | 2,144 | 148.50p | Automatic Execution |
14:47:36 - 09-Sep-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
14:47:36 - 09-Sep-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
14:47:17 - 09-Sep-25 |
| Sell* | 4,382 | 148.50p | Automatic Execution |
14:47:17 - 09-Sep-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
14:47:10 - 09-Sep-25 |
| Sell* | 4,309 | 148.50p | Automatic Execution |
14:47:04 - 09-Sep-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
14:47:04 - 09-Sep-25 |
| Buy* | 1,514 | 148.00p | Automatic Execution |
14:26:11 - 09-Sep-25 |
| Buy* | 465 | 148.00p | Automatic Execution |
14:26:11 - 09-Sep-25 |
| Buy* | 3,852 | 148.00p | Automatic Execution |
14:26:11 - 09-Sep-25 |
| Sell* | 9,741 | 148.00p | Automatic Execution |
14:26:11 - 09-Sep-25 |
| Sell* | 7,500 | 148.00p | Automatic Execution |
14:26:11 - 09-Sep-25 |
| Sell* | 7,928 | 148.50p | Automatic Execution |
14:26:11 - 09-Sep-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
14:26:11 - 09-Sep-25 |
| Unknown* | 20,000 | 148.03p | Ordinary |
14:25:52 - 09-Sep-25 |
| Unknown* | 20,000 | 149.00p | Ordinary |
14:20:52 - 09-Sep-25 |
| Sell* | 3,030 | 149.1286p | Ordinary |
14:08:14 - 09-Sep-25 |
| Buy* | 4 | 151.00p | SI Trade |
14:05:40 - 09-Sep-25 |
| Unknown* | 6 | 149.00p | OTC Trade |
14:01:59 - 09-Sep-25 |
| Unknown* | 7 | 149.00p | OTC Trade |
14:01:59 - 09-Sep-25 |
| Sell* | 7 | 149.00p | SI Trade |
14:01:59 - 09-Sep-25 |
| Buy* | 3,550 | 149.50p | Automatic Execution |
13:09:44 - 09-Sep-25 |
| Sell* | 531 | 149.00p | Automatic Execution |
13:00:36 - 09-Sep-25 |
| Sell* | 969 | 149.00p | Automatic Execution |
13:00:35 - 09-Sep-25 |
| Sell* | 19 | 149.00p | SI Trade |
12:30:27 - 09-Sep-25 |
| Sell* | 450 | 149.50p | Automatic Execution |
12:30:27 - 09-Sep-25 |
| Sell* | 1,319 | 150.493p | Negotiated Trade |
12:30:22 - 09-Sep-25 |
| Buy* | 1 | 152.00p | SI Trade |
11:23:43 - 09-Sep-25 |
| Sell* | 500 | 149.00p | Automatic Execution |
11:23:43 - 09-Sep-25 |
| Buy* | 1 | 151.37p | Ordinary |
11:07:39 - 09-Sep-25 |
| Sell* | 29 | 150.383p | Negotiated Trade |
09:57:44 - 09-Sep-25 |
| Buy* | 6,627 | 150.00p | Ordinary |
09:47:03 - 09-Sep-25 |
| Unknown* | 1,000 | 151.00p | OTC Trade |
09:24:38 - 09-Sep-25 |
| Buy* | 1,000 | 151.00p | SI Trade |
09:24:38 - 09-Sep-25 |
| Sell* | 5 | 148.00p | Ordinary |
08:33:05 - 09-Sep-25 |
| Sell* | 286 | 149.00p | Automatic Execution |
08:30:18 - 09-Sep-25 |
| Buy* | 286 | 149.3445p | Ordinary |
08:30:10 - 09-Sep-25 |
| Buy* | 303 | 148.00p | Automatic Execution |
08:15:53 - 09-Sep-25 |
| Buy* | 1,360 | 147.75p | Ordinary |
08:02:34 - 09-Sep-25 |
| Buy* | 10,000 | 147.75p | Ordinary |
08:02:19 - 09-Sep-25 |
| Sell* | 697 | 148.00p | Uncrossing Trade |
16:35:20 - 08-Sep-25 |
| Sell* | 329 | 148.00p | Automatic Execution |
16:29:51 - 08-Sep-25 |
| Sell* | 2,286 | 148.00p | Automatic Execution |
16:29:51 - 08-Sep-25 |
| Sell* | 1,503 | 148.00p | Automatic Execution |
16:23:50 - 08-Sep-25 |
| Sell* | 1,382 | 148.00p | Automatic Execution |
16:22:23 - 08-Sep-25 |
| Sell* | 1,206 | 148.00p | Automatic Execution |
16:17:43 - 08-Sep-25 |
| Sell* | 1,535 | 148.00p | Automatic Execution |
16:17:06 - 08-Sep-25 |
| Sell* | 1,164 | 148.00p | Automatic Execution |
16:14:19 - 08-Sep-25 |
| Sell* | 415 | 148.00p | Automatic Execution |
16:09:39 - 08-Sep-25 |
| Sell* | 432 | 148.00p | Automatic Execution |
16:08:35 - 08-Sep-25 |
| Sell* | 433 | 148.00p | Automatic Execution |
16:00:40 - 08-Sep-25 |
| Sell* | 9,315 | 148.00p | Automatic Execution |
15:51:40 - 08-Sep-25 |
| Sell* | 185 | 149.00p | Automatic Execution |
15:40:32 - 08-Sep-25 |
| Sell* | 516 | 149.00p | Automatic Execution |
15:40:32 - 08-Sep-25 |
| Sell* | 1,316 | 149.00p | Automatic Execution |
15:40:32 - 08-Sep-25 |
| Buy* | 1 | 150.00p | SI Trade |
15:40:18 - 08-Sep-25 |
| Sell* | 567 | 149.00p | Automatic Execution |
15:40:18 - 08-Sep-25 |
| Sell* | 1,500 | 149.00p | Automatic Execution |
15:40:18 - 08-Sep-25 |
| Buy* | 150,000 | 149.85p | Suspected BUY Trade |
15:34:42 - 08-Sep-25 |
| Sell* | 522 | 149.50p | Automatic Execution |
15:29:13 - 08-Sep-25 |
| Sell* | 1,470 | 149.50p | Automatic Execution |
15:29:13 - 08-Sep-25 |
| Buy* | 3,213 | 149.76p | Ordinary |
15:23:11 - 08-Sep-25 |
| Sell* | 3,102 | 149.3811p | Ordinary |
15:22:33 - 08-Sep-25 |
| Sell* | 1,258 | 149.50p | Automatic Execution |
15:19:32 - 08-Sep-25 |
| Buy* | 2,787 | 149.7605p | Ordinary |
15:17:09 - 08-Sep-25 |
| Unknown* | 85,507 | 150.00p | Negotiated Trade |
15:14:36 - 08-Sep-25 |
| Buy* | 35 | 150.00p | Automatic Execution |
15:14:21 - 08-Sep-25 |
| Sell* | 11,311 | 150.00p | Automatic Execution |
15:14:21 - 08-Sep-25 |
| Sell* | 8,689 | 150.00p | Automatic Execution |
15:13:33 - 08-Sep-25 |
| Sell* | 25,000 | 150.00p | Automatic Execution |
15:13:21 - 08-Sep-25 |
| Sell* | 4,211 | 150.00p | Automatic Execution |
15:13:13 - 08-Sep-25 |
| Sell* | 12,100 | 150.00p | Automatic Execution |
15:12:38 - 08-Sep-25 |
| Sell* | 1,198 | 150.00p | Automatic Execution |
15:11:34 - 08-Sep-25 |
| Unknown* | 50,000 | 150.00p | Negotiated Trade |
15:11:33 - 08-Sep-25 |
| Sell* | 23,802 | 150.00p | Automatic Execution |
15:11:24 - 08-Sep-25 |
| Sell* | 14,210 | 150.00p | Automatic Execution |
15:11:13 - 08-Sep-25 |
| Unknown* | 211 | 150.00p | SI Trade |
15:10:33 - 08-Sep-25 |
| Sell* | 11,988 | 150.00p | Automatic Execution |
15:10:33 - 08-Sep-25 |
| Sell* | 12,500 | 150.00p | Ordinary |
15:10:10 - 08-Sep-25 |
| Sell* | 10,112 | 150.00p | Automatic Execution |
15:09:54 - 08-Sep-25 |
| Sell* | 3,488 | 150.00p | Automatic Execution |
15:09:45 - 08-Sep-25 |
| Unknown* | 25,000 | 150.00p | Ordinary |
15:09:36 - 08-Sep-25 |
| Sell* | 11,400 | 150.00p | Automatic Execution |
15:09:23 - 08-Sep-25 |
| Sell* | 4,209 | 150.00p | Automatic Execution |
15:09:06 - 08-Sep-25 |
| Sell* | 7,401 | 150.00p | Automatic Execution |
15:08:43 - 08-Sep-25 |
| Sell* | 12,500 | 150.00p | Ordinary |
15:08:12 - 08-Sep-25 |
| Sell* | 4,200 | 150.00p | Automatic Execution |
15:07:14 - 08-Sep-25 |
| Sell* | 8,200 | 150.00p | Automatic Execution |
15:06:57 - 08-Sep-25 |
| Buy* | 180 | 150.50p | Automatic Execution |
14:59:39 - 08-Sep-25 |
| Buy* | 469 | 150.00p | SI Trade |
14:57:21 - 08-Sep-25 |
| Sell* | 468 | 149.50p | SI Trade |
14:57:21 - 08-Sep-25 |
| Buy* | 29 | 150.00p | SI Trade |
14:57:21 - 08-Sep-25 |
| Sell* | 28 | 149.50p | SI Trade |
14:57:21 - 08-Sep-25 |
| Sell* | 303 | 149.3771p | Ordinary |
14:34:40 - 08-Sep-25 |
| Buy* | 440 | 150.50p | Automatic Execution |
14:32:08 - 08-Sep-25 |
| Sell* | 3,030 | 149.34p | Ordinary |
13:51:59 - 08-Sep-25 |
| Buy* | 10 | 150.50p | SI Trade |
13:36:40 - 08-Sep-25 |
| Buy* | 9 | 155.00p | SI Trade |
12:15:25 - 08-Sep-25 |
| Buy* | 6 | 151.37p | Ordinary |
12:00:38 - 08-Sep-25 |
| Buy* | 5 | 152.00p | SI Trade |
10:34:45 - 08-Sep-25 |
| Sell* | 145 | 151.2514p | Ordinary |
10:34:40 - 08-Sep-25 |
| Sell* | 8,401 | 151.25p | Ordinary |
10:01:14 - 08-Sep-25 |
| Buy* | 3 | 152.00p | SI Trade |
09:58:35 - 08-Sep-25 |
| Buy* | 580 | 151.3445p | Ordinary |
09:52:53 - 08-Sep-25 |
| Buy* | 64 | 151.825p | Suspected BUY Trade |
09:30:55 - 08-Sep-25 |
| Sell* | 2 | 149.00p | Ordinary |
08:42:10 - 08-Sep-25 |
| Buy* | 47 | 151.819p | Suspected BUY Trade |
08:39:13 - 08-Sep-25 |
| Buy* | 39 | 151.82p | Suspected BUY Trade |
08:36:12 - 08-Sep-25 |
| Sell* | 11 | 149.00p | Ordinary |
08:33:07 - 08-Sep-25 |
| Buy* | 45 | 152.03p | Suspected BUY Trade |
08:32:05 - 08-Sep-25 |
| Sell* | 60 | 149.00p | Ordinary |
08:31:13 - 08-Sep-25 |
| Buy* | 422 | 149.50p | Automatic Execution |
08:30:33 - 08-Sep-25 |
| Sell* | 422 | 149.0086p | Ordinary |
08:30:25 - 08-Sep-25 |
| Unknown* | 1 | 152.50p | SI Trade |
08:03:53 - 08-Sep-25 |
| Sell* | 869 | 147.00p | Automatic Execution |
08:03:53 - 08-Sep-25 |
| Unknown* | 4 | 152.50p | SI Trade |
08:03:53 - 08-Sep-25 |
| Unknown* | 1 | 152.50p | SI Trade |
08:03:53 - 08-Sep-25 |
| Sell* | 1,000 | 149.50p | Automatic Execution |
08:03:53 - 08-Sep-25 |
| Unknown* | 1 | 147.00p | SI Trade |
08:03:53 - 08-Sep-25 |
| Unknown* | 1 | 152.50p | SI Trade |
08:03:53 - 08-Sep-25 |
| Unknown* | 6 | 147.00p | SI Trade |
08:03:53 - 08-Sep-25 |