| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 241.10p | Ordinary |
12:16:55 - 16-Sep-25 |
| Sell* | 2,233 | 241.23653p | Ordinary |
12:01:44 - 16-Sep-25 |
| Sell* | 6,681 | 241.38813p | Ordinary |
11:47:44 - 16-Sep-25 |
| Unknown* | 0 | 243.00p | SI Trade |
11:22:29 - 16-Sep-25 |
| Sell* | 7,892 | 241.5249p | Ordinary |
11:07:57 - 16-Sep-25 |
| Buy* | 80 | 242.0188p | Ordinary |
11:03:19 - 16-Sep-25 |
| Buy* | 4,109 | 242.0188p | Ordinary |
10:14:59 - 16-Sep-25 |
| Buy* | 1,500 | 242.0419p | Ordinary |
10:02:56 - 16-Sep-25 |
| Unknown* | 0 | 243.00p | SI Trade |
09:51:04 - 16-Sep-25 |
| Buy* | 9 | 242.50p | Ordinary |
09:30:33 - 16-Sep-25 |
| Buy* | 12,000 | 242.0419p | Ordinary |
08:45:39 - 16-Sep-25 |
| Buy* | 1,212 | 242.0419p | Ordinary |
08:19:39 - 16-Sep-25 |
| Buy* | 3,104 | 242.04p | Ordinary |
08:07:55 - 16-Sep-25 |
| Buy* | 4 | 243.00p | SI Trade |
08:00:47 - 16-Sep-25 |
| Buy* | 1 | 243.00p | SI Trade |
08:00:47 - 16-Sep-25 |
| Buy* | 1 | 245.00p | SI Trade |
08:00:36 - 16-Sep-25 |
| Buy* | 2 | 245.00p | SI Trade |
08:00:36 - 16-Sep-25 |
| Sell* | 2,478 | 243.00p | Uncrossing Trade |
16:35:14 - 15-Sep-25 |
| Unknown* | 0 | 246.00p | SI Trade |
16:02:56 - 15-Sep-25 |
| Sell* | 1,600 | 244.00p | Automatic Execution |
15:19:40 - 15-Sep-25 |
| Sell* | 8,400 | 244.10p | Ordinary |
15:19:28 - 15-Sep-25 |
| Sell* | 1,000 | 244.10p | Ordinary |
15:18:59 - 15-Sep-25 |
| Sell* | 1,212 | 244.25p | Ordinary |
15:17:20 - 15-Sep-25 |
| Unknown* | 0 | 246.00p | SI Trade |
15:17:08 - 15-Sep-25 |
| Buy* | 2,048 | 244.12p | Ordinary |
15:00:00 - 15-Sep-25 |
| Unknown* | 0 | 246.00p | SI Trade |
12:58:26 - 15-Sep-25 |
| Buy* | 1,337 | 244.00p | Automatic Execution |
12:37:38 - 15-Sep-25 |
| Buy* | 5 | 244.00p | SI Trade |
12:37:38 - 15-Sep-25 |
| Buy* | 1 | 244.00p | SI Trade |
12:37:38 - 15-Sep-25 |
| Buy* | 1,544 | 244.00p | Automatic Execution |
12:37:38 - 15-Sep-25 |
| Buy* | 1 | 244.00p | SI Trade |
12:37:38 - 15-Sep-25 |
| Buy* | 1 | 244.00p | SI Trade |
12:37:38 - 15-Sep-25 |
| Buy* | 1,544 | 244.00p | Automatic Execution |
12:37:38 - 15-Sep-25 |
| Buy* | 1,544 | 244.00p | Automatic Execution |
12:37:38 - 15-Sep-25 |
| Buy* | 1,544 | 244.00p | Automatic Execution |
12:37:38 - 15-Sep-25 |
| Buy* | 1,544 | 244.00p | Automatic Execution |
12:37:38 - 15-Sep-25 |
| Sell* | 4,500 | 244.00p | Automatic Execution |
12:37:38 - 15-Sep-25 |
| Sell* | 1 | 244.00p | Automatic Execution |
12:37:38 - 15-Sep-25 |
| Sell* | 1 | 244.00p | Automatic Execution |
12:37:38 - 15-Sep-25 |
| Sell* | 2,000 | 244.00p | Automatic Execution |
12:37:38 - 15-Sep-25 |
| Sell* | 1,499 | 244.00p | Automatic Execution |
12:37:38 - 15-Sep-25 |
| Sell* | 3,200 | 244.52p | Ordinary |
12:01:34 - 15-Sep-25 |
| Buy* | 1,375 | 245.08p | Ordinary |
10:46:40 - 15-Sep-25 |
| Buy* | 425 | 246.00p | Automatic Execution |
10:33:24 - 15-Sep-25 |
| Sell* | 848 | 244.52p | Ordinary |
09:54:26 - 15-Sep-25 |
| Unknown* | 0 | 246.00p | SI Trade |
09:35:59 - 15-Sep-25 |
| Buy* | 1 | 246.00p | SI Trade |
09:20:34 - 15-Sep-25 |
| Sell* | 4,500 | 245.00p | Automatic Execution |
09:20:34 - 15-Sep-25 |
| Sell* | 2,280 | 245.26p | Ordinary |
09:17:45 - 15-Sep-25 |
| Sell* | 84 | 245.05p | Ordinary |
09:03:00 - 15-Sep-25 |
| Buy* | 1 | 246.00p | SI Trade |
08:54:30 - 15-Sep-25 |
| Unknown* | 1 | 246.00p | SI Trade |
08:11:53 - 15-Sep-25 |
| Unknown* | 1 | 246.00p | SI Trade |
08:11:53 - 15-Sep-25 |
| Sell* | 1,502 | 245.30p | Ordinary |
08:11:42 - 15-Sep-25 |
| Unknown* | 24 | 249.00p | SI Trade |
08:07:57 - 15-Sep-25 |
| Unknown* | 0 | 249.00p | SI Trade |
08:07:57 - 15-Sep-25 |
| Sell* | 13,044 | 245.0054p | Ordinary |
08:07:35 - 15-Sep-25 |
| Sell* | 1,411 | 245.20p | Negotiated Trade |
08:00:30 - 15-Sep-25 |
| Sell* | 2,414 | 245.20p | Negotiated Trade |
08:00:30 - 15-Sep-25 |
| Sell* | 4,926 | 244.00p | Uncrossing Trade |
08:00:25 - 15-Sep-25 |
| Sell* | 1 | 246.00p | Uncrossing Trade |
16:35:20 - 12-Sep-25 |
| Unknown* | 38,029 | 246.00p | Negotiated Trade |
16:18:23 - 12-Sep-25 |
| Buy* | 38 | 248.00p | SI Trade |
16:14:15 - 12-Sep-25 |
| Sell* | 2,026 | 246.7475p | Ordinary |
16:06:27 - 12-Sep-25 |
| Buy* | 1,498 | 247.00p | Automatic Execution |
15:57:21 - 12-Sep-25 |
| Buy* | 2 | 247.00p | Automatic Execution |
15:31:12 - 12-Sep-25 |
| Sell* | 5,000 | 246.0004p | Ordinary |
15:20:44 - 12-Sep-25 |
| Unknown* | 57,000 | 248.00p | Negotiated Trade |
14:27:48 - 12-Sep-25 |
| Sell* | 75 | 247.50p | Negotiated Trade |
13:13:38 - 12-Sep-25 |
| Sell* | 200 | 247.413p | Negotiated Trade |
13:08:32 - 12-Sep-25 |
| Sell* | 20,000 | 247.56p | Ordinary |
12:35:22 - 12-Sep-25 |
| Unknown* | 1,500 | 248.00p | SI Trade |
11:57:39 - 12-Sep-25 |
| Sell* | 1,500 | 247.56p | Ordinary |
11:37:08 - 12-Sep-25 |
| Sell* | 403 | 247.95p | Ordinary |
10:37:01 - 12-Sep-25 |
| Sell* | 4,000 | 245.9165p | Ordinary |
10:16:35 - 12-Sep-25 |
| Buy* | 2 | 249.00p | Automatic Execution |
09:52:19 - 12-Sep-25 |
| Sell* | 2,250 | 248.00p | Automatic Execution |
09:52:15 - 12-Sep-25 |
| Sell* | 1,600 | 248.00p | Automatic Execution |
09:52:15 - 12-Sep-25 |
| Sell* | 19 | 249.599p | Negotiated Trade |
09:01:20 - 12-Sep-25 |
| Unknown* | 0 | 252.00p | SI Trade |
08:08:02 - 12-Sep-25 |
| Unknown* | 0 | 252.00p | SI Trade |
08:08:02 - 12-Sep-25 |
| Sell* | 20,000 | 246.00p | Ordinary |
08:07:24 - 12-Sep-25 |
| Buy* | 21,402 | 248.7733p | Ordinary |
16:07:06 - 11-Sep-25 |
| Sell* | 20,225 | 245.00p | Negotiated Trade |
16:06:35 - 11-Sep-25 |
| Buy* | 1,211 | 247.70p | Ordinary |
15:31:03 - 11-Sep-25 |
| Sell* | 41 | 245.50p | Ordinary |
14:44:20 - 11-Sep-25 |
| Sell* | 608 | 246.30p | Ordinary |
13:54:21 - 11-Sep-25 |
| Sell* | 1,093 | 246.04p | Ordinary |
13:23:09 - 11-Sep-25 |
| Sell* | 500 | 246.04p | Ordinary |
12:59:35 - 11-Sep-25 |
| Sell* | 200 | 246.04p | Ordinary |
12:43:47 - 11-Sep-25 |
| Sell* | 2,000 | 246.24p | Ordinary |
12:36:12 - 11-Sep-25 |
| Sell* | 20,827 | 245.20p | Ordinary |
12:25:29 - 11-Sep-25 |
| Sell* | 4,091 | 246.1628p | Ordinary |
11:58:47 - 11-Sep-25 |
| Sell* | 1,600 | 248.00p | Automatic Execution |
11:17:44 - 11-Sep-25 |
| Sell* | 1,445 | 247.00p | Automatic Execution |
10:56:49 - 11-Sep-25 |
| Sell* | 876 | 246.24p | Ordinary |
10:54:40 - 11-Sep-25 |
| Sell* | 2,039 | 246.522p | Ordinary |
10:42:19 - 11-Sep-25 |
| Sell* | 1,491 | 246.524p | Ordinary |
10:34:27 - 11-Sep-25 |
| Sell* | 9,311 | 246.90p | Ordinary |
09:30:41 - 11-Sep-25 |
| Buy* | 992 | 248.2826p | Ordinary |
16:25:33 - 10-Sep-25 |
| Buy* | 4,002 | 248.318p | Ordinary |
16:19:57 - 10-Sep-25 |
| Buy* | 7,001 | 247.6359p | Ordinary |
16:12:53 - 10-Sep-25 |
| Sell* | 35,000 | 247.00p | Negotiated Trade |
16:05:52 - 10-Sep-25 |
| Unknown* | 30,000 | 247.00p | Ordinary |
15:58:32 - 10-Sep-25 |
| Sell* | 195,000 | 247.00p | Negotiated Trade |
15:56:21 - 10-Sep-25 |
| Unknown* | -160,000 | 247.00p | Correction Negotiated Trade |
15:56:21 - 10-Sep-25 |
| Buy* | 160,000 | 247.00p | Suspected BUY Trade |
15:56:21 - 10-Sep-25 |
| Sell* | 1 | 247.00p | SI Trade |
15:54:55 - 10-Sep-25 |
| Buy* | 1,600 | 247.00p | Automatic Execution |
15:54:55 - 10-Sep-25 |
| Buy* | 552 | 247.04p | Ordinary |
15:50:18 - 10-Sep-25 |
| Buy* | 1,000 | 246.9769p | Ordinary |
15:31:06 - 10-Sep-25 |
| Buy* | 2,009 | 246.9769p | Ordinary |
15:25:30 - 10-Sep-25 |
| Buy* | 1,500 | 247.00p | Automatic Execution |
15:24:56 - 10-Sep-25 |
| Buy* | 6,545 | 247.00p | Automatic Execution |
14:47:43 - 10-Sep-25 |
| Buy* | 6,545 | 247.00p | Automatic Execution |
14:47:38 - 10-Sep-25 |
| Buy* | 6,545 | 247.00p | Automatic Execution |
14:47:36 - 10-Sep-25 |
| Buy* | 1 | 247.00p | SI Trade |
14:47:31 - 10-Sep-25 |
| Buy* | 5 | 247.00p | SI Trade |
14:47:31 - 10-Sep-25 |
| Sell* | 1,500 | 247.00p | Automatic Execution |
14:47:31 - 10-Sep-25 |
| Buy* | 1 | 248.00p | SI Trade |
14:42:26 - 10-Sep-25 |
| Buy* | 3,526 | 247.64p | Ordinary |
14:28:30 - 10-Sep-25 |
| Buy* | 9 | 249.00p | SI Trade |
14:04:05 - 10-Sep-25 |
| Buy* | 377 | 247.56p | Ordinary |
13:58:49 - 10-Sep-25 |
| Buy* | 4,150 | 247.48p | Ordinary |
11:41:41 - 10-Sep-25 |
| Unknown* | 48,150 | 249.00p | Negotiated Trade |
11:32:53 - 10-Sep-25 |
| Buy* | 2,500 | 247.444p | Ordinary |
11:18:47 - 10-Sep-25 |
| Buy* | 3 | 248.50p | Ordinary |
11:15:14 - 10-Sep-25 |
| Unknown* | 0 | 249.00p | SI Trade |
10:51:06 - 10-Sep-25 |
| Buy* | 241 | 249.00p | Automatic Execution |
10:51:06 - 10-Sep-25 |
| Buy* | 80 | 248.50p | Ordinary |
10:42:18 - 10-Sep-25 |
| Buy* | 1,066 | 247.76p | Ordinary |
10:42:18 - 10-Sep-25 |
| Buy* | 409 | 247.76p | Ordinary |
10:42:17 - 10-Sep-25 |
| Buy* | 113 | 248.50p | Ordinary |
10:42:16 - 10-Sep-25 |
| Buy* | 400 | 247.496p | Ordinary |
10:38:30 - 10-Sep-25 |
| Buy* | 1,022 | 247.525p | Ordinary |
10:35:41 - 10-Sep-25 |
| Buy* | 20,012 | 248.50p | Ordinary |
10:30:52 - 10-Sep-25 |
| Buy* | 14,286 | 249.00p | Automatic Execution |
09:56:40 - 10-Sep-25 |
| Buy* | 198 | 248.50p | Ordinary |
09:49:13 - 10-Sep-25 |
| Buy* | 1,429 | 249.00p | Automatic Execution |
09:49:02 - 10-Sep-25 |
| Buy* | 2,165 | 248.50p | Ordinary |
09:17:24 - 10-Sep-25 |
| Buy* | 75 | 248.52p | Ordinary |
09:01:30 - 10-Sep-25 |
| Buy* | 6,698 | 248.10p | Ordinary |
08:44:27 - 10-Sep-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:03:49 - 10-Sep-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:03:49 - 10-Sep-25 |
| Buy* | 5,000 | 249.00p | Automatic Execution |
08:03:49 - 10-Sep-25 |
| Buy* | 9,533 | 247.44p | Ordinary |
08:00:14 - 10-Sep-25 |
| Sell* | 1,274 | 249.00p | Uncrossing Trade |
16:35:16 - 09-Sep-25 |
| Buy* | 2,650 | 247.40p | Ordinary |
16:28:11 - 09-Sep-25 |
| Buy* | 2,000 | 247.2846p | Ordinary |
15:43:20 - 09-Sep-25 |
| Buy* | 644 | 249.00p | Automatic Execution |
15:20:40 - 09-Sep-25 |
| Buy* | 2 | 249.00p | SI Trade |
15:00:23 - 09-Sep-25 |
| Buy* | 1 | 249.00p | SI Trade |
14:15:48 - 09-Sep-25 |
| Buy* | 1,750 | 247.36p | Ordinary |
14:06:56 - 09-Sep-25 |
| Buy* | 1,223 | 247.7559p | Ordinary |
13:34:34 - 09-Sep-25 |
| Buy* | 11,000 | 247.24p | Ordinary |
12:41:28 - 09-Sep-25 |
| Unknown* | 0 | 245.00p | SI Trade |
12:37:18 - 09-Sep-25 |
| Buy* | 801 | 247.76p | Ordinary |
12:10:24 - 09-Sep-25 |
| Buy* | 1,660 | 247.16p | Ordinary |
11:52:58 - 09-Sep-25 |
| Buy* | 1,587 | 247.08p | Ordinary |
11:49:46 - 09-Sep-25 |
| Buy* | 634 | 247.76p | Ordinary |
11:29:11 - 09-Sep-25 |
| Sell* | 2 | 245.00p | SI Trade |
11:11:15 - 09-Sep-25 |
| Buy* | 224 | 249.00p | Automatic Execution |
11:11:15 - 09-Sep-25 |
| Buy* | 23 | 248.60p | Ordinary |
10:47:16 - 09-Sep-25 |
| Buy* | 4,001 | 248.3989p | Ordinary |
09:54:06 - 09-Sep-25 |
| Buy* | 4,002 | 248.40293p | Ordinary |
09:51:25 - 09-Sep-25 |
| Unknown* | 79,920 | 250.25p | Negotiated Trade |
09:40:51 - 09-Sep-25 |
| Buy* | 7 | 248.80p | Ordinary |
09:30:25 - 09-Sep-25 |
| Sell* | 200 | 246.00p | Ordinary |
08:53:38 - 09-Sep-25 |
| Sell* | 2 | 245.00p | SI Trade |
08:45:41 - 09-Sep-25 |
| Sell* | 14,095 | 247.00p | Ordinary |
08:00:16 - 09-Sep-25 |
| Sell* | 280 | 248.00p | Uncrossing Trade |
16:35:00 - 08-Sep-25 |
| Unknown* | 150,000 | 250.00p | Ordinary |
16:21:04 - 08-Sep-25 |
| Sell* | 75,000 | 249.75p | Negotiated Trade |
16:20:17 - 08-Sep-25 |
| Unknown* | 75,000 | 250.00p | Ordinary |
16:19:45 - 08-Sep-25 |
| Sell* | 142 | 250.00p | Automatic Execution |
16:16:33 - 08-Sep-25 |
| Unknown* | 3,400 | 250.00p | Automatic Execution |
16:06:35 - 08-Sep-25 |
| Sell* | 600 | 250.00p | Automatic Execution |
16:06:35 - 08-Sep-25 |
| Sell* | 2,043 | 250.782p | Ordinary |
16:06:07 - 08-Sep-25 |
| Unknown* | 14,524 | 250.00p | Automatic Execution |
15:57:01 - 08-Sep-25 |
| Unknown* | 1,500 | 250.00p | Automatic Execution |
15:57:01 - 08-Sep-25 |
| Sell* | 6,028 | 248.95p | Ordinary |
15:56:33 - 08-Sep-25 |
| Buy* | 1,153 | 250.3845p | Ordinary |
15:53:38 - 08-Sep-25 |
| Sell* | 839 | 247.9439p | Ordinary |
15:25:26 - 08-Sep-25 |
| Buy* | 1,500 | 250.00p | Automatic Execution |
15:12:20 - 08-Sep-25 |
| Buy* | 3,076 | 250.00p | Automatic Execution |
15:03:29 - 08-Sep-25 |
| Buy* | 25,000 | 250.00p | Automatic Execution |
15:00:46 - 08-Sep-25 |
| Buy* | 25,000 | 250.00p | Automatic Execution |
15:00:38 - 08-Sep-25 |
| Buy* | 25,000 | 250.00p | Automatic Execution |
15:00:30 - 08-Sep-25 |
| Sell* | 630 | 247.56p | Ordinary |
15:00:25 - 08-Sep-25 |
| Buy* | 1,600 | 250.00p | Automatic Execution |
14:39:41 - 08-Sep-25 |
| Sell* | 7 | 246.00p | SI Trade |
14:39:34 - 08-Sep-25 |
| Sell* | 1 | 248.34p | Ordinary |
13:55:58 - 08-Sep-25 |
| Sell* | 3,000 | 248.316p | Ordinary |
13:32:50 - 08-Sep-25 |
| Buy* | 1,640 | 250.0674p | Ordinary |
12:29:53 - 08-Sep-25 |
| Buy* | 2,364 | 250.0732p | Ordinary |
12:26:35 - 08-Sep-25 |
| Sell* | 4,025 | 248.31p | Ordinary |
12:21:47 - 08-Sep-25 |
| Sell* | 20 | 246.00p | SI Trade |
10:52:42 - 08-Sep-25 |
| Buy* | 8 | 252.00p | SI Trade |
10:52:42 - 08-Sep-25 |
| Buy* | 4,700 | 250.0792p | Ordinary |
10:04:32 - 08-Sep-25 |
| Sell* | 14,950 | 248.1992p | Ordinary |
09:26:57 - 08-Sep-25 |