| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 359 | 128.00p | Uncrossing Trade |
16:35:13 - 18-Sep-25 |
| Sell* | 897 | 128.823p | Ordinary |
16:28:26 - 18-Sep-25 |
| Buy* | 891 | 129.119p | Ordinary |
16:25:16 - 18-Sep-25 |
| Buy* | 3,868 | 129.1248p | Ordinary |
16:07:45 - 18-Sep-25 |
| Buy* | 772 | 129.50p | SI Trade |
15:29:41 - 18-Sep-25 |
| Buy* | 1 | 129.50p | SI Trade |
15:29:41 - 18-Sep-25 |
| Buy* | 4,646 | 129.1325p | Ordinary |
15:16:40 - 18-Sep-25 |
| Buy* | 2,000 | 129.1385p | Ordinary |
14:45:52 - 18-Sep-25 |
| Buy* | 4,000 | 129.14p | Ordinary |
14:40:49 - 18-Sep-25 |
| Buy* | 4,635 | 129.2635p | Ordinary |
13:18:48 - 18-Sep-25 |
| Buy* | 3,868 | 129.263p | Ordinary |
13:15:39 - 18-Sep-25 |
| Buy* | 2,750 | 129.264p | Ordinary |
13:08:08 - 18-Sep-25 |
| Unknown* | 53 | 129.00p | SI Trade |
13:00:22 - 18-Sep-25 |
| Buy* | 3 | 130.00p | SI Trade |
13:00:22 - 18-Sep-25 |
| Sell* | 448 | 129.00p | Automatic Execution |
13:00:22 - 18-Sep-25 |
| Sell* | 2,000 | 129.00p | Automatic Execution |
13:00:22 - 18-Sep-25 |
| Buy* | 1 | 130.00p | SI Trade |
12:42:20 - 18-Sep-25 |
| Buy* | 449 | 130.00p | Automatic Execution |
12:34:09 - 18-Sep-25 |
| Unknown* | 150,000 | 128.75p | Negotiated Trade |
12:00:00 - 18-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
11:59:22 - 18-Sep-25 |
| Buy* | 23 | 130.00p | SI Trade |
11:59:22 - 18-Sep-25 |
| Buy* | 7,435 | 129.536p | Ordinary |
11:36:26 - 18-Sep-25 |
| Sell* | 700 | 128.824p | Ordinary |
11:30:17 - 18-Sep-25 |
| Buy* | 1,000 | 129.538p | Suspected BUY Trade |
11:14:44 - 18-Sep-25 |
| Sell* | 5,000 | 128.822p | Ordinary |
11:09:42 - 18-Sep-25 |
| Sell* | 6,235 | 128.822p | Ordinary |
10:06:27 - 18-Sep-25 |
| Sell* | 77 | 128.00p | SI Trade |
09:50:26 - 18-Sep-25 |
| Buy* | 153 | 130.00p | SI Trade |
09:50:26 - 18-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
09:50:26 - 18-Sep-25 |
| Sell* | 32 | 128.00p | SI Trade |
09:50:26 - 18-Sep-25 |
| Buy* | 4 | 130.00p | SI Trade |
09:50:26 - 18-Sep-25 |
| Buy* | 25 | 130.00p | SI Trade |
09:50:26 - 18-Sep-25 |
| Buy* | 20 | 130.00p | SI Trade |
09:50:26 - 18-Sep-25 |
| Buy* | 25,000 | 129.4455p | Ordinary |
09:50:11 - 18-Sep-25 |
| Sell* | 3,409 | 128.30p | Ordinary |
09:45:51 - 18-Sep-25 |
| Unknown* | 170,000 | 128.30p | Negotiated Trade |
09:42:51 - 18-Sep-25 |
| Unknown* | 250,000 | 128.00p | Negotiated Trade |
09:41:36 - 18-Sep-25 |
| Buy* | 151 | 129.448p | Ordinary |
08:38:23 - 18-Sep-25 |
| Buy* | 7 | 129.448p | Ordinary |
08:30:08 - 18-Sep-25 |
| Buy* | 1,081 | 129.45p | Ordinary |
08:23:48 - 18-Sep-25 |
| Sell* | 3,800 | 128.525p | Ordinary |
08:15:13 - 18-Sep-25 |
| Buy* | 19 | 130.00p | SI Trade |
08:10:00 - 18-Sep-25 |
| Sell* | 737 | 127.50p | SI Trade |
08:10:00 - 18-Sep-25 |
| Sell* | 1,251 | 129.00p | Uncrossing Trade |
16:35:26 - 17-Sep-25 |
| Sell* | 11,600 | 128.91p | Ordinary |
16:15:55 - 17-Sep-25 |
| Buy* | 1,000 | 129.29p | Ordinary |
16:13:54 - 17-Sep-25 |
| Buy* | 1,930 | 129.29p | Ordinary |
16:13:28 - 17-Sep-25 |
| Buy* | 7 | 129.50p | SI Trade |
16:13:03 - 17-Sep-25 |
| Unknown* | 100,000 | 128.75p | Negotiated Trade |
16:12:09 - 17-Sep-25 |
| Buy* | 30 | 129.50p | SI Trade |
16:02:58 - 17-Sep-25 |
| Buy* | 386 | 129.50p | SI Trade |
16:02:58 - 17-Sep-25 |
| Buy* | 386 | 129.50p | SI Trade |
15:39:40 - 17-Sep-25 |
| Buy* | 238 | 129.50p | Automatic Execution |
15:39:40 - 17-Sep-25 |
| Unknown* | 0 | 129.50p | SI Trade |
15:36:21 - 17-Sep-25 |
| Buy* | 3 | 129.50p | SI Trade |
15:36:21 - 17-Sep-25 |
| Buy* | 3,000 | 129.50p | Automatic Execution |
15:36:21 - 17-Sep-25 |
| Unknown* | 100,000 | 128.75p | Negotiated Trade |
15:19:18 - 17-Sep-25 |
| Buy* | 792 | 129.30p | Ordinary |
15:12:35 - 17-Sep-25 |
| Buy* | 3,000 | 129.30p | Ordinary |
14:54:23 - 17-Sep-25 |
| Buy* | 3,863 | 129.30p | Ordinary |
13:57:17 - 17-Sep-25 |
| Unknown* | 60,319 | 129.30p | Ordinary |
13:55:37 - 17-Sep-25 |
| Sell* | 3,882 | 128.915p | Ordinary |
13:50:21 - 17-Sep-25 |
| Sell* | 2,423 | 128.914p | Ordinary |
13:38:21 - 17-Sep-25 |
| Sell* | 8,000 | 128.914p | Ordinary |
13:32:47 - 17-Sep-25 |
| Sell* | 155 | 128.50p | SI Trade |
13:31:06 - 17-Sep-25 |
| Buy* | 15,000 | 129.30p | Ordinary |
12:34:28 - 17-Sep-25 |
| Buy* | 3,000 | 129.30p | Ordinary |
12:20:14 - 17-Sep-25 |
| Buy* | 20 | 129.50p | SI Trade |
11:43:24 - 17-Sep-25 |
| Buy* | 3 | 129.50p | SI Trade |
11:43:24 - 17-Sep-25 |
| Sell* | 13,828 | 128.618p | Ordinary |
10:54:45 - 17-Sep-25 |
| Buy* | 2,882 | 129.20p | Ordinary |
10:10:41 - 17-Sep-25 |
| Buy* | 5,000 | 129.35p | Ordinary |
10:01:21 - 17-Sep-25 |
| Buy* | 7,226 | 129.20p | Ordinary |
09:51:32 - 17-Sep-25 |
| Buy* | 157 | 129.20p | Ordinary |
09:13:51 - 17-Sep-25 |
| Buy* | 1 | 130.00p | SI Trade |
08:39:54 - 17-Sep-25 |
| Buy* | 3 | 130.00p | SI Trade |
08:39:54 - 17-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:39:54 - 17-Sep-25 |
| Sell* | 3,891 | 128.5275p | Ordinary |
08:19:43 - 17-Sep-25 |
| Sell* | 17,860 | 129.115p | Ordinary |
08:01:13 - 17-Sep-25 |
| Buy* | 812 | 129.653p | Suspected BUY Trade |
08:00:14 - 17-Sep-25 |
| Sell* | 4,169 | 129.00p | Uncrossing Trade |
16:35:29 - 16-Sep-25 |
| Sell* | 2,332 | 128.91p | Ordinary |
16:23:46 - 16-Sep-25 |
| Unknown* | 0 | 128.50p | SI Trade |
16:17:29 - 16-Sep-25 |
| Buy* | 19 | 129.50p | SI Trade |
16:16:25 - 16-Sep-25 |
| Buy* | 882 | 129.50p | Automatic Execution |
16:00:49 - 16-Sep-25 |
| Buy* | 10,000 | 129.50p | Automatic Execution |
16:00:27 - 16-Sep-25 |
| Buy* | 225 | 130.00p | Automatic Execution |
15:59:48 - 16-Sep-25 |
| Sell* | 40,000 | 129.411p | Ordinary |
15:59:46 - 16-Sep-25 |
| Sell* | 1,154 | 129.4115p | Ordinary |
15:36:36 - 16-Sep-25 |
| Sell* | 2,800 | 129.412p | Ordinary |
15:24:28 - 16-Sep-25 |
| Sell* | 314 | 129.00p | Automatic Execution |
15:24:09 - 16-Sep-25 |
| Sell* | 3 | 129.00p | SI Trade |
15:22:18 - 16-Sep-25 |
| Sell* | 776 | 129.00p | Automatic Execution |
15:22:18 - 16-Sep-25 |
| Sell* | 10,000 | 129.411p | Ordinary |
14:33:11 - 16-Sep-25 |
| Sell* | 10,000 | 129.411p | Ordinary |
14:32:15 - 16-Sep-25 |
| Buy* | 15,000 | 129.8089p | Ordinary |
14:23:25 - 16-Sep-25 |
| Buy* | 1,000 | 129.50p | Automatic Execution |
13:33:02 - 16-Sep-25 |
| Sell* | 504 | 129.00p | Automatic Execution |
13:33:02 - 16-Sep-25 |
| Sell* | 1,151 | 129.00p | Automatic Execution |
13:33:02 - 16-Sep-25 |
| Sell* | 3,799 | 130.00p | Automatic Execution |
13:32:21 - 16-Sep-25 |
| Sell* | 78,502 | 130.00p | Automatic Execution |
13:32:21 - 16-Sep-25 |
| Sell* | 2,030 | 130.41p | Ordinary |
13:31:37 - 16-Sep-25 |
| Sell* | 1,000 | 130.411p | Ordinary |
13:31:37 - 16-Sep-25 |
| Sell* | 7,990 | 130.411p | Ordinary |
13:31:37 - 16-Sep-25 |
| Sell* | 1,869 | 130.41p | Ordinary |
13:31:37 - 16-Sep-25 |
| Sell* | 68 | 130.00p | SI Trade |
13:31:37 - 16-Sep-25 |
| Buy* | 340 | 130.00p | Automatic Execution |
13:31:37 - 16-Sep-25 |
| Buy* | 6,000 | 130.00p | Automatic Execution |
13:31:37 - 16-Sep-25 |
| Buy* | 6,000 | 130.00p | Automatic Execution |
13:31:37 - 16-Sep-25 |
| Buy* | 50,000 | 130.00p | Automatic Execution |
13:31:37 - 16-Sep-25 |
| Buy* | 3,060 | 130.00p | Automatic Execution |
13:31:37 - 16-Sep-25 |
| Buy* | 3,000 | 130.00p | Automatic Execution |
13:31:37 - 16-Sep-25 |
| Buy* | 19,546 | 130.00p | Automatic Execution |
13:31:37 - 16-Sep-25 |
| Buy* | 50,000 | 129.50p | Automatic Execution |
13:15:18 - 16-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
13:05:49 - 16-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
13:05:49 - 16-Sep-25 |
| Buy* | 81 | 130.00p | SI Trade |
13:05:49 - 16-Sep-25 |
| Buy* | 78 | 130.00p | SI Trade |
13:05:49 - 16-Sep-25 |
| Buy* | 1,000 | 129.90p | Ordinary |
12:35:24 - 16-Sep-25 |
| Buy* | 732 | 129.741p | Suspected BUY Trade |
12:20:59 - 16-Sep-25 |
| Sell* | 1,171 | 129.41p | Ordinary |
11:54:13 - 16-Sep-25 |
| Unknown* | 1 | 130.00p | OTC Trade |
11:29:08 - 16-Sep-25 |
| Buy* | 7 | 130.00p | SI Trade |
11:01:59 - 16-Sep-25 |
| Buy* | 121 | 130.00p | Automatic Execution |
11:01:59 - 16-Sep-25 |
| Sell* | 3,867 | 129.409p | Ordinary |
10:56:00 - 16-Sep-25 |
| Buy* | 10,000 | 129.90p | Ordinary |
10:26:47 - 16-Sep-25 |
| Buy* | 75 | 130.00p | SI Trade |
10:24:31 - 16-Sep-25 |
| Buy* | 2,690 | 129.897p | Ordinary |
09:52:13 - 16-Sep-25 |
| Buy* | 254 | 129.79p | Suspected BUY Trade |
09:45:24 - 16-Sep-25 |
| Sell* | 1,000 | 129.2933p | Ordinary |
09:39:39 - 16-Sep-25 |
| Sell* | 2,000 | 129.408p | Negotiated Trade |
09:23:27 - 16-Sep-25 |
| Buy* | 3,840 | 129.897p | Ordinary |
09:21:41 - 16-Sep-25 |
| Buy* | 13,413 | 129.50p | Automatic Execution |
09:18:46 - 16-Sep-25 |
| Buy* | 36,587 | 129.50p | Automatic Execution |
09:18:38 - 16-Sep-25 |
| Buy* | 6,052 | 129.50p | Automatic Execution |
08:57:44 - 16-Sep-25 |
| Sell* | 7,500 | 129.2933p | Ordinary |
08:57:35 - 16-Sep-25 |
| Unknown* | 100 | 129.50p | SI Trade |
08:57:01 - 16-Sep-25 |
| Unknown* | 386 | 129.50p | SI Trade |
08:57:01 - 16-Sep-25 |
| Unknown* | 3 | 129.50p | SI Trade |
08:57:01 - 16-Sep-25 |
| Unknown* | 348 | 129.50p | SI Trade |
08:57:01 - 16-Sep-25 |
| Unknown* | 3 | 129.50p | SI Trade |
08:57:01 - 16-Sep-25 |
| Buy* | 886 | 129.50p | Automatic Execution |
08:57:01 - 16-Sep-25 |
| Sell* | 504 | 129.00p | Automatic Execution |
08:57:01 - 16-Sep-25 |
| Buy* | 3 | 130.00p | SI Trade |
08:56:14 - 16-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:56:14 - 16-Sep-25 |
| Sell* | 9 | 129.00p | SI Trade |
08:56:14 - 16-Sep-25 |
| Buy* | 2,556 | 129.50p | Automatic Execution |
08:56:14 - 16-Sep-25 |
| Buy* | 504 | 129.50p | Automatic Execution |
08:56:14 - 16-Sep-25 |
| Buy* | 50,000 | 129.50p | Automatic Execution |
08:56:14 - 16-Sep-25 |
| Buy* | 7 | 130.00p | SI Trade |
08:56:14 - 16-Sep-25 |
| Buy* | 30 | 130.00p | SI Trade |
08:56:14 - 16-Sep-25 |
| Buy* | 4 | 130.00p | SI Trade |
08:56:14 - 16-Sep-25 |
| Unknown* | 50,000 | 128.7933p | Ordinary |
08:56:07 - 16-Sep-25 |
| Buy* | 2,475 | 129.50p | Suspected BUY Trade |
16:35:26 - 15-Sep-25 |
| Sell* | 20,000 | 129.2933p | Ordinary |
16:27:51 - 15-Sep-25 |
| Buy* | 238 | 130.00p | Automatic Execution |
16:05:07 - 15-Sep-25 |
| Buy* | 10,000 | 130.00p | Automatic Execution |
15:46:55 - 15-Sep-25 |
| Buy* | 303 | 129.90p | Ordinary |
15:29:09 - 15-Sep-25 |
| Buy* | 5 | 130.00p | SI Trade |
15:24:13 - 15-Sep-25 |
| Buy* | 50 | 130.00p | SI Trade |
15:24:13 - 15-Sep-25 |
| Buy* | 29 | 130.00p | SI Trade |
15:24:13 - 15-Sep-25 |
| Sell* | 20 | 129.00p | SI Trade |
15:24:13 - 15-Sep-25 |
| Buy* | 4,620 | 129.8485p | Ordinary |
15:11:07 - 15-Sep-25 |
| Sell* | 2,330 | 128.94p | Ordinary |
15:00:18 - 15-Sep-25 |
| Sell* | 3,494 | 128.9359p | Ordinary |
13:58:09 - 15-Sep-25 |
| Buy* | 25,000 | 129.50p | Ordinary |
13:52:50 - 15-Sep-25 |
| Unknown* | 25,000 | 129.50p | Ordinary |
13:52:50 - 15-Sep-25 |
| Unknown* | -25,000 | 129.50p | Ordinary Correction |
13:52:50 - 15-Sep-25 |
| Buy* | 3 | 130.00p | SI Trade |
13:29:23 - 15-Sep-25 |
| Buy* | 1 | 130.00p | SI Trade |
13:29:23 - 15-Sep-25 |
| Buy* | 4 | 130.00p | SI Trade |
13:29:23 - 15-Sep-25 |
| Buy* | 76 | 130.00p | SI Trade |
13:29:23 - 15-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
13:29:23 - 15-Sep-25 |
| Sell* | 3,103 | 128.92p | Ordinary |
13:04:40 - 15-Sep-25 |
| Buy* | 1,532 | 129.85p | Ordinary |
13:01:35 - 15-Sep-25 |
| Buy* | 1 | 130.00p | Ordinary |
12:34:39 - 15-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
12:34:39 - 15-Sep-25 |
| Unknown* | 1 | 130.00p | OTC Trade |
12:34:39 - 15-Sep-25 |
| Buy* | 2,100 | 130.00p | SI Trade |
12:34:39 - 15-Sep-25 |
| Buy* | 9,659 | 130.00p | Ordinary |
12:34:38 - 15-Sep-25 |
| Unknown* | 9,659 | 130.00p | OTC Trade |
12:34:38 - 15-Sep-25 |
| Unknown* | 0 | 129.50p | SI Trade |
12:26:51 - 15-Sep-25 |
| Unknown* | 0 | 129.50p | SI Trade |
12:26:51 - 15-Sep-25 |
| Unknown* | 0 | 129.50p | SI Trade |
12:26:51 - 15-Sep-25 |
| Buy* | 1 | 129.50p | Ordinary |
12:26:50 - 15-Sep-25 |
| Unknown* | 1 | 129.50p | OTC Trade |
12:26:50 - 15-Sep-25 |
| Buy* | 1,000 | 129.50p | SI Trade |
12:26:50 - 15-Sep-25 |
| Buy* | 3,055 | 129.50p | Ordinary |
12:26:49 - 15-Sep-25 |
| Unknown* | 3,055 | 129.50p | OTC Trade |
12:26:49 - 15-Sep-25 |
| Unknown* | 0 | 129.50p | SI Trade |
11:54:21 - 15-Sep-25 |
| Buy* | 359 | 129.40p | Ordinary |
11:45:25 - 15-Sep-25 |
| Buy* | 763 | 129.40p | Ordinary |
11:43:14 - 15-Sep-25 |
| Buy* | 7,722 | 129.40p | Ordinary |
11:35:03 - 15-Sep-25 |
| Buy* | 1,972 | 129.40p | Ordinary |
10:54:54 - 15-Sep-25 |
| Buy* | 26 | 129.50p | SI Trade |
10:52:51 - 15-Sep-25 |
| Buy* | 2 | 129.50p | SI Trade |
10:52:51 - 15-Sep-25 |
| Buy* | 899 | 129.40p | Ordinary |
10:39:19 - 15-Sep-25 |
| Buy* | 536 | 129.40p | Ordinary |
10:12:01 - 15-Sep-25 |
| Buy* | 4,630 | 129.40p | Ordinary |
09:39:07 - 15-Sep-25 |
| Unknown* | 0 | 129.50p | SI Trade |
09:16:44 - 15-Sep-25 |