| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39,310 | 254.56p | Ordinary |
13:45:27 - 22-Sep-25 |
| Sell* | 112 | 254.7025p | Negotiated Trade |
11:44:26 - 22-Sep-25 |
| Sell* | 2,000 | 255.25p | Ordinary |
10:29:53 - 22-Sep-25 |
| Sell* | 9,600 | 254.515p | Ordinary |
10:01:00 - 22-Sep-25 |
| Buy* | 9,600 | 254.872p | SI Trade |
09:41:28 - 22-Sep-25 |
| Sell* | 39,053 | 255.518p | Ordinary |
08:38:18 - 22-Sep-25 |
| Sell* | 3,904 | 256.21p | Ordinary |
08:24:20 - 22-Sep-25 |
| Unknown* | 0 | 254.75p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 254.85p | SI Trade |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 254.95p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 19,800 | 254.556p | SI Trade |
16:29:57 - 19-Sep-25 |
| Unknown* | 0 | 254.10p | SI Trade |
16:20:38 - 19-Sep-25 |
| Unknown* | 0 | 254.20p | SI Trade |
16:20:37 - 19-Sep-25 |
| Buy* | 2,500 | 254.33p | Ordinary |
15:49:17 - 19-Sep-25 |
| Buy* | 10,523 | 254.35p | Automatic Execution |
15:46:12 - 19-Sep-25 |
| Buy* | 10,858 | 253.95p | Automatic Execution |
15:22:27 - 19-Sep-25 |
| Buy* | 7,882 | 253.85p | Automatic Execution |
14:52:17 - 19-Sep-25 |
| Buy* | 9,588 | 253.958p | Suspected BUY Trade |
14:51:00 - 19-Sep-25 |
| Buy* | 10,714 | 253.70p | Automatic Execution |
14:43:22 - 19-Sep-25 |
| Buy* | 10,251 | 253.65p | Automatic Execution |
14:42:16 - 19-Sep-25 |
| Sell* | 19,562 | 253.85p | Automatic Execution |
12:10:13 - 19-Sep-25 |
| Sell* | 5,000 | 254.319p | Ordinary |
11:10:32 - 19-Sep-25 |
| Sell* | 100 | 254.00p | Automatic Execution |
09:01:11 - 19-Sep-25 |
| Sell* | 9,454 | 254.85p | Automatic Execution |
16:09:45 - 18-Sep-25 |
| Sell* | 9,454 | 254.85p | Automatic Execution |
16:09:44 - 18-Sep-25 |
| Buy* | 10,896 | 254.50p | Automatic Execution |
16:07:17 - 18-Sep-25 |
| Sell* | 2,000 | 254.45p | Automatic Execution |
16:07:11 - 18-Sep-25 |
| Sell* | 13,059 | 254.50p | Automatic Execution |
16:02:06 - 18-Sep-25 |
| Sell* | 5,912 | 254.40p | Automatic Execution |
15:59:42 - 18-Sep-25 |
| Buy* | 19,800 | 253.603p | SI Trade |
15:16:38 - 18-Sep-25 |
| Sell* | 9,858 | 253.60p | Automatic Execution |
15:06:22 - 18-Sep-25 |
| Sell* | 9,858 | 253.60p | Automatic Execution |
15:06:22 - 18-Sep-25 |
| Sell* | 15,330 | 254.75p | Automatic Execution |
14:26:10 - 18-Sep-25 |
| Sell* | 10,136 | 254.50p | Automatic Execution |
13:57:20 - 18-Sep-25 |
| Sell* | 18,323 | 254.50p | Automatic Execution |
13:50:26 - 18-Sep-25 |
| Sell* | 9,917 | 254.55p | Automatic Execution |
11:34:54 - 18-Sep-25 |
| Buy* | 250 | 254.597p | Suspected BUY Trade |
11:15:57 - 18-Sep-25 |
| Buy* | 3,425 | 254.365p | Suspected BUY Trade |
10:59:49 - 18-Sep-25 |
| Buy* | 1,964 | 253.69p | Suspected BUY Trade |
09:52:28 - 18-Sep-25 |
| Sell* | 395 | 253.602p | Negotiated Trade |
09:44:21 - 18-Sep-25 |
| Sell* | 2,655 | 253.807p | Ordinary |
09:21:10 - 18-Sep-25 |
| Buy* | 1 | 254.05p | Automatic Execution |
09:12:04 - 18-Sep-25 |
| Sell* | 34,462 | 254.30p | Automatic Execution |
08:45:49 - 18-Sep-25 |
| Sell* | 34,462 | 255.05p | Automatic Execution |
08:25:20 - 18-Sep-25 |
| Sell* | 19,857 | 254.50p | Automatic Execution |
08:11:31 - 18-Sep-25 |
| Sell* | 1,037 | 255.365p | Negotiated Trade |
16:17:34 - 17-Sep-25 |
| Buy* | 500 | 254.45p | Automatic Execution |
13:55:07 - 17-Sep-25 |
| Sell* | 439 | 254.90p | Automatic Execution |
08:03:51 - 17-Sep-25 |
| Sell* | 23 | 255.00p | SI Trade |
08:00:33 - 17-Sep-25 |
| Buy* | 5,912 | 255.65p | Automatic Execution |
15:48:02 - 16-Sep-25 |
| Sell* | 1,000 | 255.40p | Automatic Execution |
15:03:46 - 16-Sep-25 |
| Buy* | 1,811 | 255.55p | Automatic Execution |
15:02:08 - 16-Sep-25 |
| Sell* | 4,000 | 255.054p | SI Trade |
14:52:41 - 16-Sep-25 |
| Buy* | 400 | 255.071p | Suspected BUY Trade |
14:45:38 - 16-Sep-25 |
| Sell* | 50 | 254.35p | Automatic Execution |
14:36:10 - 16-Sep-25 |
| Sell* | 39,606 | 252.506p | Ordinary |
12:48:54 - 16-Sep-25 |
| Buy* | 39,610 | 252.359p | Ordinary |
12:36:33 - 16-Sep-25 |
| Sell* | 39,581 | 252.756p | Ordinary |
12:16:47 - 16-Sep-25 |
| Buy* | 522 | 253.098p | Suspected BUY Trade |
11:14:44 - 16-Sep-25 |
| Sell* | 39,724 | 252.406p | Ordinary |
10:05:04 - 16-Sep-25 |
| Buy* | 23,314 | 252.468p | Ordinary |
10:03:40 - 16-Sep-25 |
| Sell* | 39,674 | 252.206p | Ordinary |
09:59:58 - 16-Sep-25 |
| Sell* | 23,314 | 251.86p | Negotiated Trade |
09:37:34 - 16-Sep-25 |
| Sell* | 40,167 | 252.468p | Negotiated Trade |
08:57:14 - 16-Sep-25 |
| Buy* | 395 | 252.948p | Suspected BUY Trade |
08:38:27 - 16-Sep-25 |
| Sell* | 670 | 252.35p | Automatic Execution |
08:19:02 - 16-Sep-25 |
| Sell* | 4,422 | 252.57p | Ordinary |
08:14:50 - 16-Sep-25 |
| Sell* | 170,710 | 251.92p | Ordinary |
08:08:01 - 16-Sep-25 |
| Buy* | 670 | 251.45p | Automatic Execution |
16:23:40 - 15-Sep-25 |
| Sell* | 23,719 | 251.273p | Ordinary |
16:01:44 - 15-Sep-25 |
| Sell* | 23,719 | 250.836p | Negotiated Trade |
15:39:18 - 15-Sep-25 |
| Sell* | 1,615 | 250.85p | Automatic Execution |
15:28:58 - 15-Sep-25 |
| Sell* | 1,900 | 252.00p | Automatic Execution |
15:02:02 - 15-Sep-25 |
| Sell* | 2,500 | 251.363p | Ordinary |
14:39:26 - 15-Sep-25 |
| Sell* | 1,990 | 251.403p | Negotiated Trade |
14:39:15 - 15-Sep-25 |
| Sell* | 23,622 | 251.517p | Ordinary |
14:33:14 - 15-Sep-25 |
| Buy* | 23,622 | 250.769p | Suspected BUY Trade |
12:57:59 - 15-Sep-25 |
| Sell* | 1 | 251.50p | SI Trade |
10:23:22 - 15-Sep-25 |
| Sell* | 25,927 | 251.306p | Ordinary |
08:34:44 - 15-Sep-25 |
| Sell* | 10 | 251.40p | SI Trade |
08:29:18 - 15-Sep-25 |
| Sell* | 2,000 | 251.164p | Ordinary |
08:19:32 - 15-Sep-25 |
| Sell* | 1 | 250.65p | SI Trade |
08:00:32 - 15-Sep-25 |
| Buy* | 758 | 250.5625p | Suspected BUY Trade |
16:18:05 - 12-Sep-25 |
| Sell* | 1 | 250.35p | Automatic Execution |
16:05:28 - 12-Sep-25 |
| Buy* | 1,197 | 250.494p | Ordinary |
16:00:48 - 12-Sep-25 |
| Buy* | 2 | 250.55p | SI Trade |
15:59:03 - 12-Sep-25 |
| Sell* | 7,047 | 250.072p | Ordinary |
15:37:58 - 12-Sep-25 |
| Sell* | 20,076 | 250.072p | Ordinary |
15:37:37 - 12-Sep-25 |
| Sell* | 962 | 250.0375p | Negotiated Trade |
15:34:48 - 12-Sep-25 |
| Buy* | 1 | 248.65p | SI Trade |
14:50:01 - 12-Sep-25 |
| Sell* | 38 | 248.40p | SI Trade |
14:21:57 - 12-Sep-25 |
| Buy* | 402 | 248.497p | Suspected BUY Trade |
13:20:49 - 12-Sep-25 |
| Sell* | 450 | 248.0375p | Negotiated Trade |
11:57:00 - 12-Sep-25 |
| Buy* | 190 | 248.67p | Suspected BUY Trade |
11:08:17 - 12-Sep-25 |
| Buy* | 8,043 | 248.594p | SI Trade |
10:38:45 - 12-Sep-25 |
| Sell* | 856 | 248.5875p | Negotiated Trade |
09:30:56 - 12-Sep-25 |
| Buy* | 2,408 | 249.09p | Ordinary |
09:18:45 - 12-Sep-25 |
| Buy* | 1,565 | 249.094p | Ordinary |
09:17:22 - 12-Sep-25 |
| Buy* | 32,124 | 249.019p | SI Trade |
09:14:22 - 12-Sep-25 |
| Buy* | 1,000 | 248.9125p | Suspected BUY Trade |
08:38:50 - 12-Sep-25 |
| Buy* | 1 | 249.85p | SI Trade |
08:16:13 - 12-Sep-25 |
| Buy* | 48 | 249.85p | SI Trade |
08:16:13 - 12-Sep-25 |
| Buy* | 1 | 251.85p | SI Trade |
08:16:08 - 12-Sep-25 |
| Sell* | 250 | 249.00p | Automatic Execution |
08:09:56 - 12-Sep-25 |
| Sell* | 491 | 249.00p | Automatic Execution |
08:09:56 - 12-Sep-25 |
| Sell* | 30 | 249.00p | Uncrossing Trade |
08:00:24 - 12-Sep-25 |
| Sell* | 172 | 250.413p | Negotiated Trade |
15:52:19 - 11-Sep-25 |
| Buy* | 3,993 | 250.436p | Suspected BUY Trade |
15:44:47 - 11-Sep-25 |
| Sell* | 17,553 | 250.825p | Negotiated Trade |
15:10:22 - 11-Sep-25 |
| Sell* | 15,962 | 250.608p | Negotiated Trade |
15:08:04 - 11-Sep-25 |
| Sell* | 1,200 | 250.813p | Negotiated Trade |
15:06:38 - 11-Sep-25 |
| Buy* | 1,902 | 250.951p | Suspected BUY Trade |
14:57:00 - 11-Sep-25 |
| Buy* | 25,927 | 251.303p | Suspected BUY Trade |
14:53:11 - 11-Sep-25 |
| Sell* | 3,692 | 252.05p | Automatic Execution |
14:33:34 - 11-Sep-25 |
| Sell* | 1,763 | 252.35p | SI Trade |
14:29:42 - 11-Sep-25 |
| Sell* | 2,101 | 252.35p | Automatic Execution |
14:29:41 - 11-Sep-25 |
| Sell* | 2,101 | 252.35p | SI Trade |
14:29:39 - 11-Sep-25 |
| Sell* | 4,030 | 252.35p | SI Trade |
14:29:36 - 11-Sep-25 |
| Sell* | 4,030 | 252.35p | Automatic Execution |
14:29:34 - 11-Sep-25 |
| Sell* | 4,027 | 252.10p | SI Trade |
14:27:05 - 11-Sep-25 |
| Sell* | 1 | 252.10p | SI Trade |
14:26:01 - 11-Sep-25 |
| Unknown* | 0 | 252.10p | SI Trade |
14:26:00 - 11-Sep-25 |
| Sell* | 1 | 252.10p | SI Trade |
14:13:31 - 11-Sep-25 |
| Sell* | 1 | 252.10p | SI Trade |
14:13:27 - 11-Sep-25 |
| Sell* | 1 | 252.10p | SI Trade |
14:13:23 - 11-Sep-25 |
| Sell* | 1 | 252.10p | SI Trade |
14:13:21 - 11-Sep-25 |
| Unknown* | 0 | 252.10p | SI Trade |
14:13:19 - 11-Sep-25 |
| Buy* | 397 | 251.848p | Suspected BUY Trade |
12:52:00 - 11-Sep-25 |
| Sell* | 70 | 251.346p | Negotiated Trade |
11:45:42 - 11-Sep-25 |
| Buy* | 3 | 251.50p | SI Trade |
11:39:57 - 11-Sep-25 |
| Buy* | 296 | 251.50p | SI Trade |
11:39:56 - 11-Sep-25 |
| Buy* | 296 | 251.50p | SI Trade |
11:39:54 - 11-Sep-25 |
| Buy* | 296 | 251.55p | Automatic Execution |
11:39:52 - 11-Sep-25 |
| Buy* | 296 | 251.50p | SI Trade |
11:39:52 - 11-Sep-25 |
| Buy* | 296 | 251.55p | SI Trade |
11:39:30 - 11-Sep-25 |
| Buy* | 1 | 251.55p | SI Trade |
11:39:29 - 11-Sep-25 |
| Buy* | 1 | 251.55p | SI Trade |
11:39:26 - 11-Sep-25 |
| Buy* | 1 | 251.55p | SI Trade |
11:39:25 - 11-Sep-25 |
| Buy* | 1 | 251.55p | SI Trade |
11:39:24 - 11-Sep-25 |
| Buy* | 1 | 251.55p | SI Trade |
11:39:06 - 11-Sep-25 |
| Buy* | 1 | 251.50p | SI Trade |
11:39:02 - 11-Sep-25 |
| Buy* | 10,735 | 251.50p | Automatic Execution |
11:39:01 - 11-Sep-25 |
| Buy* | 170,710 | 252.005p | Ordinary |
08:10:17 - 11-Sep-25 |
| Buy* | 15,752 | 253.925p | Suspected BUY Trade |
15:45:49 - 10-Sep-25 |
| Buy* | 1 | 252.65p | SI Trade |
15:09:56 - 10-Sep-25 |
| Buy* | 1 | 252.55p | SI Trade |
15:08:59 - 10-Sep-25 |
| Buy* | 12,894 | 252.85p | Automatic Execution |
15:06:54 - 10-Sep-25 |
| Sell* | 467 | 252.95p | Automatic Execution |
14:45:04 - 10-Sep-25 |
| Sell* | 25,626 | 253.251p | Negotiated Trade |
14:40:45 - 10-Sep-25 |
| Buy* | 9,869 | 253.309p | Suspected BUY Trade |
14:35:42 - 10-Sep-25 |
| Sell* | 169,900 | 252.42p | Ordinary |
14:16:08 - 10-Sep-25 |
| Sell* | 593 | 252.15p | Automatic Execution |
13:23:29 - 10-Sep-25 |
| Sell* | 1,826 | 252.05p | SI Trade |
13:19:31 - 10-Sep-25 |
| Sell* | 140 | 252.05p | Automatic Execution |
13:19:31 - 10-Sep-25 |
| Sell* | 3,876 | 252.05p | Automatic Execution |
13:19:31 - 10-Sep-25 |
| Sell* | 4,607 | 252.05p | SI Trade |
13:19:29 - 10-Sep-25 |
| Sell* | 4,608 | 252.05p | Automatic Execution |
13:19:29 - 10-Sep-25 |
| Unknown* | 0 | 252.00p | SI Trade |
13:17:15 - 10-Sep-25 |
| Sell* | 4,030 | 252.00p | SI Trade |
13:17:14 - 10-Sep-25 |
| Sell* | 578 | 252.00p | SI Trade |
13:15:14 - 10-Sep-25 |
| Unknown* | 0 | 252.00p | SI Trade |
13:15:11 - 10-Sep-25 |
| Sell* | 351 | 252.05p | SI Trade |
13:15:10 - 10-Sep-25 |
| Sell* | 351 | 252.00p | SI Trade |
13:14:17 - 10-Sep-25 |
| Sell* | 175 | 252.00p | SI Trade |
13:13:54 - 10-Sep-25 |
| Buy* | 14,401 | 251.00p | Automatic Execution |
11:47:16 - 10-Sep-25 |
| Buy* | 301 | 251.65p | SI Trade |
11:15:48 - 10-Sep-25 |
| Buy* | 320 | 251.65p | SI Trade |
11:15:48 - 10-Sep-25 |
| Buy* | 320 | 251.65p | SI Trade |
11:15:48 - 10-Sep-25 |
| Buy* | 251 | 251.65p | SI Trade |
11:15:46 - 10-Sep-25 |
| Buy* | 10,729 | 251.65p | Automatic Execution |
11:15:45 - 10-Sep-25 |
| Buy* | 47 | 252.7125p | Suspected BUY Trade |
10:21:18 - 10-Sep-25 |
| Buy* | 169,900 | 251.177p | Ordinary |
09:19:54 - 10-Sep-25 |
| Sell* | 12,509 | 252.85p | Uncrossing Trade |
16:35:17 - 09-Sep-25 |
| Sell* | 158 | 253.15p | SI Trade |
15:58:40 - 09-Sep-25 |
| Buy* | 1,111 | 253.0275p | Suspected BUY Trade |
15:47:03 - 09-Sep-25 |
| Sell* | 500 | 252.75p | Automatic Execution |
15:40:18 - 09-Sep-25 |
| Buy* | 25,626 | 253.147p | Suspected BUY Trade |
15:36:35 - 09-Sep-25 |
| Buy* | 158 | 253.00p | SI Trade |
15:21:37 - 09-Sep-25 |
| Sell* | 2,000 | 253.55p | Automatic Execution |
14:15:43 - 09-Sep-25 |
| Buy* | 1,000 | 253.005p | Suspected BUY Trade |
14:08:22 - 09-Sep-25 |
| Sell* | 741 | 252.65p | Automatic Execution |
11:08:38 - 09-Sep-25 |
| Buy* | 80 | 253.855p | Suspected BUY Trade |
10:27:45 - 09-Sep-25 |
| Sell* | 791 | 253.002p | Negotiated Trade |
09:02:15 - 09-Sep-25 |
| Sell* | 39,463 | 252.909p | Ordinary |
08:34:50 - 09-Sep-25 |
| Sell* | 3,947 | 253.609p | Ordinary |
13:26:47 - 08-Sep-25 |
| Buy* | 20 | 254.10p | Automatic Execution |
12:11:13 - 08-Sep-25 |
| Sell* | 1,985 | 254.15p | Negotiated Trade |
10:21:27 - 08-Sep-25 |
| Unknown* | -1,985 | 254.15p | Correction Negotiated Trade |
10:21:27 - 08-Sep-25 |
| Sell* | 66 | 253.812p | Negotiated Trade |
09:17:54 - 08-Sep-25 |
| Sell* | 786 | 253.603p | Negotiated Trade |
08:05:39 - 08-Sep-25 |
| Buy* | 9,057 | 254.60p | Suspected BUY Trade |
16:35:09 - 05-Sep-25 |
| Buy* | 353,425 | 254.96p | Ordinary |
16:21:49 - 05-Sep-25 |
| Buy* | 786 | 255.15p | Automatic Execution |
16:03:58 - 05-Sep-25 |
| Buy* | 2,222 | 255.394p | Ordinary |
16:03:19 - 05-Sep-25 |
| Sell* | 2,516 | 255.10p | Automatic Execution |
16:03:08 - 05-Sep-25 |
| Sell* | 3,164 | 255.10p | Automatic Execution |
16:01:44 - 05-Sep-25 |
| Sell* | 2,219 | 255.10p | SI Trade |
16:01:44 - 05-Sep-25 |
| Sell* | 3,046 | 255.05p | SI Trade |
16:00:41 - 05-Sep-25 |
| Sell* | 276 | 255.25p | SI Trade |
15:59:22 - 05-Sep-25 |
| Sell* | 138 | 255.15p | SI Trade |
15:59:19 - 05-Sep-25 |