| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 376.60p | SI Trade |
16:14:17 - 19-Sep-25 |
| Buy* | 1 | 376.60p | SI Trade |
16:13:24 - 19-Sep-25 |
| Sell* | 3,000 | 375.981p | Negotiated Trade |
14:55:19 - 19-Sep-25 |
| Sell* | 2,853 | 376.50p | Automatic Execution |
14:12:44 - 19-Sep-25 |
| Buy* | 6,635 | 376.774p | Suspected BUY Trade |
13:46:43 - 19-Sep-25 |
| Sell* | 22 | 376.299p | Negotiated Trade |
13:17:42 - 19-Sep-25 |
| Unknown* | 0 | 376.00p | SI Trade |
12:09:40 - 19-Sep-25 |
| Sell* | 2 | 376.05p | Automatic Execution |
12:09:29 - 19-Sep-25 |
| Sell* | 1 | 376.00p | SI Trade |
12:07:43 - 19-Sep-25 |
| Unknown* | 0 | 376.00p | SI Trade |
12:07:37 - 19-Sep-25 |
| Sell* | 1 | 376.00p | SI Trade |
12:07:01 - 19-Sep-25 |
| Sell* | 1 | 376.00p | SI Trade |
12:06:48 - 19-Sep-25 |
| Sell* | 1 | 376.00p | SI Trade |
12:06:43 - 19-Sep-25 |
| Unknown* | 0 | 376.00p | SI Trade |
12:06:31 - 19-Sep-25 |
| Buy* | 4,402 | 375.996p | Suspected BUY Trade |
11:22:08 - 19-Sep-25 |
| Sell* | 1,147 | 375.75p | Automatic Execution |
10:42:14 - 19-Sep-25 |
| Sell* | 2,000 | 376.00p | Automatic Execution |
09:59:08 - 19-Sep-25 |
| Buy* | 3,500 | 376.19p | Suspected BUY Trade |
09:51:18 - 19-Sep-25 |
| Unknown* | 0 | 375.95p | SI Trade |
09:28:53 - 19-Sep-25 |
| Unknown* | 0 | 375.95p | SI Trade |
09:28:41 - 19-Sep-25 |
| Buy* | 931 | 376.119p | Suspected BUY Trade |
08:15:15 - 19-Sep-25 |
| Buy* | 9,117 | 374.216p | Suspected BUY Trade |
15:51:17 - 18-Sep-25 |
| Buy* | 8,800 | 374.619p | Suspected BUY Trade |
14:41:06 - 18-Sep-25 |
| Buy* | 21 | 372.351p | Suspected BUY Trade |
11:46:20 - 18-Sep-25 |
| Sell* | 1,532 | 372.60p | Automatic Execution |
08:42:20 - 18-Sep-25 |
| Sell* | 1,144 | 372.60p | Automatic Execution |
08:42:20 - 18-Sep-25 |
| Sell* | 11 | 372.85p | SI Trade |
08:00:31 - 18-Sep-25 |
| Sell* | 562 | 372.131p | Negotiated Trade |
13:32:47 - 17-Sep-25 |
| Buy* | 67 | 372.311p | Suspected BUY Trade |
11:54:45 - 17-Sep-25 |
| Sell* | 286 | 372.267p | Negotiated Trade |
11:21:40 - 17-Sep-25 |
| Buy* | 15 | 372.683p | Suspected BUY Trade |
11:18:33 - 17-Sep-25 |
| Buy* | 216 | 372.375p | Suspected BUY Trade |
10:14:56 - 17-Sep-25 |
| Sell* | 16,992 | 372.213p | Ordinary |
10:11:47 - 17-Sep-25 |
| Sell* | 17,049 | 372.205p | Negotiated Trade |
10:00:29 - 17-Sep-25 |
| Unknown* | 0 | 373.85p | SI Trade |
08:15:41 - 17-Sep-25 |
| Sell* | 31 | 371.699p | Negotiated Trade |
15:47:12 - 16-Sep-25 |
| Buy* | 4,034 | 371.793p | Suspected BUY Trade |
15:21:52 - 16-Sep-25 |
| Buy* | 285 | 372.36p | Suspected BUY Trade |
13:16:34 - 16-Sep-25 |
| Buy* | 1 | 372.45p | SI Trade |
12:44:32 - 16-Sep-25 |
| Buy* | 3,000 | 372.451p | Suspected BUY Trade |
12:24:58 - 16-Sep-25 |
| Sell* | 3 | 372.10p | Automatic Execution |
11:35:28 - 16-Sep-25 |
| Sell* | 28 | 372.149p | Negotiated Trade |
11:21:32 - 16-Sep-25 |
| Unknown* | 0 | 372.85p | SI Trade |
10:07:55 - 16-Sep-25 |
| Buy* | 124 | 372.647p | Suspected BUY Trade |
09:57:57 - 16-Sep-25 |
| Sell* | 100 | 372.158p | Negotiated Trade |
08:37:07 - 16-Sep-25 |
| Buy* | 9 | 372.45p | SI Trade |
08:29:50 - 16-Sep-25 |
| Buy* | 671 | 372.381p | Ordinary |
08:26:01 - 16-Sep-25 |
| Buy* | 395 | 372.512p | Suspected BUY Trade |
08:03:37 - 16-Sep-25 |
| Unknown* | 0 | 373.25p | SI Trade |
08:00:42 - 16-Sep-25 |
| Buy* | 37 | 373.25p | Automatic Execution |
08:00:41 - 16-Sep-25 |
| Buy* | 37 | 373.20p | SI Trade |
08:00:41 - 16-Sep-25 |
| Buy* | 37 | 373.25p | Automatic Execution |
08:00:39 - 16-Sep-25 |
| Buy* | 37 | 373.25p | SI Trade |
08:00:39 - 16-Sep-25 |
| Buy* | 37 | 373.20p | SI Trade |
08:00:38 - 16-Sep-25 |
| Buy* | 1 | 373.25p | SI Trade |
08:00:37 - 16-Sep-25 |
| Buy* | 37 | 373.20p | Automatic Execution |
08:00:37 - 16-Sep-25 |
| Buy* | 1 | 373.25p | SI Trade |
08:00:36 - 16-Sep-25 |
| Buy* | 1 | 373.20p | SI Trade |
08:00:36 - 16-Sep-25 |
| Buy* | 1 | 373.25p | SI Trade |
08:00:34 - 16-Sep-25 |
| Buy* | 1 | 373.25p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 1 | 373.25p | SI Trade |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | 373.20p | SI Trade |
08:00:33 - 16-Sep-25 |
| Sell* | 437 | 372.90p | Uncrossing Trade |
16:35:09 - 15-Sep-25 |
| Buy* | 1,340 | 373.33p | Suspected BUY Trade |
16:29:00 - 15-Sep-25 |
| Sell* | 437 | 373.40p | Automatic Execution |
16:08:54 - 15-Sep-25 |
| Buy* | 283 | 373.526p | Suspected BUY Trade |
15:03:30 - 15-Sep-25 |
| Sell* | 7,763 | 372.732p | Negotiated Trade |
14:02:26 - 15-Sep-25 |
| Buy* | 396 | 373.428p | Suspected BUY Trade |
11:19:27 - 15-Sep-25 |
| Buy* | 224 | 373.43p | Suspected BUY Trade |
11:09:00 - 15-Sep-25 |
| Sell* | 1,267 | 373.325p | Negotiated Trade |
10:47:34 - 15-Sep-25 |
| Sell* | 250 | 373.272p | Negotiated Trade |
08:37:13 - 15-Sep-25 |
| Unknown* | 0 | 373.95p | SI Trade |
08:28:21 - 15-Sep-25 |
| Unknown* | 0 | 373.95p | SI Trade |
08:21:27 - 15-Sep-25 |
| Sell* | 518 | 373.552p | Negotiated Trade |
08:20:37 - 15-Sep-25 |
| Unknown* | 0 | 374.20p | SI Trade |
08:09:19 - 15-Sep-25 |
| Unknown* | 0 | 374.15p | SI Trade |
08:09:00 - 15-Sep-25 |
| Unknown* | 0 | 373.30p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 373.25p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 374.75p | SI Trade |
08:00:32 - 15-Sep-25 |
| Sell* | 72 | 373.40p | Uncrossing Trade |
08:00:17 - 15-Sep-25 |
| Sell* | 10,075 | 374.336p | Negotiated Trade |
15:43:39 - 12-Sep-25 |
| Sell* | 4,986 | 374.778p | Negotiated Trade |
14:20:01 - 12-Sep-25 |
| Sell* | 2,450 | 374.746p | Negotiated Trade |
14:13:12 - 12-Sep-25 |
| Buy* | 4,000 | 374.921p | Ordinary |
13:21:42 - 12-Sep-25 |
| Buy* | 2,113 | 374.642p | Suspected BUY Trade |
12:45:24 - 12-Sep-25 |
| Sell* | 11,000 | 374.344p | Negotiated Trade |
11:59:34 - 12-Sep-25 |
| Sell* | 1,200 | 374.553p | Negotiated Trade |
10:57:16 - 12-Sep-25 |
| Sell* | 533 | 374.87p | Negotiated Trade |
09:50:20 - 12-Sep-25 |
| Buy* | 1,394 | 374.351p | Suspected BUY Trade |
09:02:35 - 12-Sep-25 |
| Buy* | 5,000 | 374.271p | Ordinary |
08:56:18 - 12-Sep-25 |
| Unknown* | 0 | 375.00p | SI Trade |
15:57:24 - 11-Sep-25 |
| Buy* | 6,492 | 374.75p | Automatic Execution |
15:51:52 - 11-Sep-25 |
| Buy* | 1,388 | 374.65p | Automatic Execution |
15:51:52 - 11-Sep-25 |
| Buy* | 3,200 | 374.774p | Suspected BUY Trade |
15:26:56 - 11-Sep-25 |
| Buy* | 16,000 | 375.028p | Suspected BUY Trade |
14:55:46 - 11-Sep-25 |
| Sell* | 3,833 | 374.963p | Negotiated Trade |
14:27:07 - 11-Sep-25 |
| Unknown* | 0 | 376.15p | SI Trade |
11:34:13 - 11-Sep-25 |
| Sell* | 160 | 375.35p | Automatic Execution |
09:49:04 - 11-Sep-25 |
| Unknown* | 0 | 374.85p | SI Trade |
14:59:01 - 10-Sep-25 |
| Buy* | 832 | 375.219p | Suspected BUY Trade |
14:16:08 - 10-Sep-25 |
| Sell* | 1,544 | 375.035p | Negotiated Trade |
14:14:22 - 10-Sep-25 |
| Buy* | 31 | 375.101p | Suspected BUY Trade |
11:46:41 - 10-Sep-25 |
| Sell* | 7,666 | 374.75p | Automatic Execution |
11:26:46 - 10-Sep-25 |
| Sell* | 1,388 | 374.75p | Automatic Execution |
11:26:46 - 10-Sep-25 |
| Buy* | 9 | 375.142p | Suspected BUY Trade |
11:16:04 - 10-Sep-25 |
| Buy* | 915 | 374.927p | Suspected BUY Trade |
11:09:19 - 10-Sep-25 |
| Buy* | 10,664 | 375.068p | Ordinary |
10:47:45 - 10-Sep-25 |
| Buy* | 371 | 375.599p | Suspected BUY Trade |
09:53:33 - 10-Sep-25 |
| Unknown* | 0 | 375.60p | SI Trade |
08:16:19 - 10-Sep-25 |
| Unknown* | 0 | 374.65p | SI Trade |
08:01:00 - 10-Sep-25 |
| Unknown* | 0 | 374.65p | SI Trade |
08:00:54 - 10-Sep-25 |
| Sell* | 46 | 374.85p | Uncrossing Trade |
16:35:15 - 09-Sep-25 |
| Buy* | 5,863 | 375.45p | Automatic Execution |
15:43:22 - 09-Sep-25 |
| Sell* | 2,455 | 374.027p | Negotiated Trade |
12:19:58 - 09-Sep-25 |
| Buy* | 4,312 | 374.10p | Automatic Execution |
11:30:44 - 09-Sep-25 |
| Buy* | 9,318 | 373.826p | Suspected BUY Trade |
10:44:56 - 09-Sep-25 |
| Buy* | 5,800 | 374.328p | Suspected BUY Trade |
10:06:49 - 09-Sep-25 |
| Sell* | 800 | 374.242p | Negotiated Trade |
08:40:19 - 09-Sep-25 |
| Unknown* | 0 | 374.40p | SI Trade |
08:27:09 - 09-Sep-25 |
| Buy* | 1 | 374.40p | SI Trade |
08:27:07 - 09-Sep-25 |
| Buy* | 186 | 374.391p | Suspected BUY Trade |
08:11:51 - 09-Sep-25 |
| Sell* | 46 | 373.95p | Automatic Execution |
08:04:27 - 09-Sep-25 |
| Buy* | 87 | 375.45p | Suspected BUY Trade |
16:35:19 - 08-Sep-25 |
| Buy* | 108 | 375.81p | Suspected BUY Trade |
11:47:30 - 08-Sep-25 |
| Buy* | 78 | 376.087p | Suspected BUY Trade |
11:20:11 - 08-Sep-25 |
| Sell* | 10,255 | 375.862p | Negotiated Trade |
10:46:56 - 08-Sep-25 |
| Buy* | 265 | 376.088p | Suspected BUY Trade |
10:46:42 - 08-Sep-25 |
| Buy* | 26 | 376.20p | SI Trade |
10:43:38 - 08-Sep-25 |
| Sell* | 1,231 | 375.653p | Negotiated Trade |
08:15:44 - 08-Sep-25 |
| Unknown* | -1,231 | 375.653p | Correction Negotiated Trade |
08:15:44 - 08-Sep-25 |
| Sell* | 1,231 | 375.665p | Negotiated Trade |
08:15:14 - 08-Sep-25 |
| Unknown* | -1,231 | 375.665p | Correction Negotiated Trade |
08:15:14 - 08-Sep-25 |
| Sell* | 1,231 | 375.677p | Negotiated Trade |
08:14:11 - 08-Sep-25 |
| Unknown* | -1,231 | 375.677p | Correction Negotiated Trade |
08:14:11 - 08-Sep-25 |
| Sell* | 1,231 | 375.684p | Negotiated Trade |
08:13:53 - 08-Sep-25 |
| Unknown* | -1,231 | 375.684p | Correction Negotiated Trade |
08:13:53 - 08-Sep-25 |
| Sell* | 1,231 | 375.687p | Negotiated Trade |
08:12:34 - 08-Sep-25 |
| Unknown* | -1,231 | 375.687p | Correction Negotiated Trade |
08:12:34 - 08-Sep-25 |
| Unknown* | 12 | 376.25p | SI Trade |
08:08:43 - 08-Sep-25 |
| Buy* | 87 | 376.25p | Automatic Execution |
08:07:19 - 08-Sep-25 |
| Unknown* | 0 | 376.25p | SI Trade |
08:07:19 - 08-Sep-25 |
| Unknown* | 0 | 376.50p | SI Trade |
08:00:38 - 08-Sep-25 |
| Unknown* | 0 | 374.90p | SI Trade |
08:00:38 - 08-Sep-25 |
| Sell* | 39 | 375.10p | Uncrossing Trade |
08:00:18 - 08-Sep-25 |
| Buy* | 1,200 | 376.264p | Suspected BUY Trade |
13:29:26 - 05-Sep-25 |
| Buy* | 6,379 | 376.355p | Suspected BUY Trade |
12:13:31 - 05-Sep-25 |
| Sell* | 15 | 376.049p | Negotiated Trade |
11:48:48 - 05-Sep-25 |
| Buy* | 1,328 | 376.387p | Suspected BUY Trade |
11:34:54 - 05-Sep-25 |
| Sell* | 21 | 375.999p | Negotiated Trade |
11:21:50 - 05-Sep-25 |
| Buy* | 367 | 376.369p | Suspected BUY Trade |
11:15:40 - 05-Sep-25 |
| Sell* | 5,491 | 376.304p | Negotiated Trade |
10:54:42 - 05-Sep-25 |
| Unknown* | 0 | 377.00p | SI Trade |
08:51:02 - 05-Sep-25 |
| Buy* | 1 | 377.05p | SI Trade |
08:51:00 - 05-Sep-25 |
| Buy* | 1 | 377.05p | SI Trade |
08:50:56 - 05-Sep-25 |
| Buy* | 1 | 377.05p | SI Trade |
08:41:00 - 05-Sep-25 |
| Buy* | 1 | 377.25p | SI Trade |
08:09:21 - 05-Sep-25 |
| Buy* | 9 | 377.25p | SI Trade |
08:09:19 - 05-Sep-25 |
| Buy* | 1 | 377.25p | SI Trade |
08:09:18 - 05-Sep-25 |
| Buy* | 1 | 377.25p | SI Trade |
08:09:16 - 05-Sep-25 |
| Buy* | 1 | 377.30p | SI Trade |
08:09:15 - 05-Sep-25 |
| Buy* | 1 | 377.30p | SI Trade |
08:09:11 - 05-Sep-25 |
| Buy* | 1 | 377.30p | SI Trade |
08:09:07 - 05-Sep-25 |
| Buy* | 1 | 377.25p | SI Trade |
08:09:06 - 05-Sep-25 |
| Buy* | 2,154 | 376.881p | Suspected BUY Trade |
08:02:27 - 05-Sep-25 |
| Buy* | 19,898 | 377.95p | Suspected BUY Trade |
16:35:23 - 04-Sep-25 |
| Sell* | 76 | 377.681p | Negotiated Trade |
15:47:07 - 04-Sep-25 |
| Sell* | 3,400 | 377.481p | Negotiated Trade |
15:22:07 - 04-Sep-25 |
| Buy* | 1,070 | 377.35p | Automatic Execution |
13:27:02 - 04-Sep-25 |
| Buy* | 20,773 | 377.40p | Automatic Execution |
13:27:02 - 04-Sep-25 |
| Sell* | 1,164 | 377.80p | Automatic Execution |
13:21:43 - 04-Sep-25 |
| Sell* | 20,773 | 377.75p | Automatic Execution |
13:21:43 - 04-Sep-25 |
| Sell* | 135 | 377.75p | Automatic Execution |
13:21:43 - 04-Sep-25 |
| Sell* | 17 | 377.351p | Negotiated Trade |
13:16:28 - 04-Sep-25 |
| Sell* | 6,029 | 377.416p | Negotiated Trade |
10:44:09 - 04-Sep-25 |
| Buy* | 13 | 377.39p | Suspected BUY Trade |
09:26:32 - 04-Sep-25 |
| Buy* | 26 | 377.417p | Suspected BUY Trade |
09:24:02 - 04-Sep-25 |
| Sell* | 1,846 | 377.534p | Negotiated Trade |
08:45:21 - 04-Sep-25 |
| Buy* | 27 | 377.814p | Suspected BUY Trade |
08:33:17 - 04-Sep-25 |
| Sell* | 96 | 377.10p | Automatic Execution |
08:04:05 - 04-Sep-25 |
| Buy* | 581 | 377.319p | Suspected BUY Trade |
15:49:00 - 03-Sep-25 |
| Buy* | 32,661 | 377.45p | Automatic Execution |
15:18:59 - 03-Sep-25 |
| Buy* | 1,323 | 377.808p | Suspected BUY Trade |
14:42:49 - 03-Sep-25 |
| Unknown* | 0 | 378.00p | SI Trade |
13:08:39 - 03-Sep-25 |
| Sell* | 100 | 377.931p | Negotiated Trade |
11:48:13 - 03-Sep-25 |
| Sell* | 5,770 | 377.862p | Negotiated Trade |
11:44:10 - 03-Sep-25 |
| Sell* | 58 | 377.649p | Negotiated Trade |
11:23:25 - 03-Sep-25 |
| Sell* | 20 | 377.681p | Negotiated Trade |
10:52:53 - 03-Sep-25 |
| Buy* | 10 | 378.10p | SI Trade |
10:48:31 - 03-Sep-25 |
| Sell* | 1,010 | 377.623p | Negotiated Trade |
10:48:00 - 03-Sep-25 |
| Buy* | 264 | 377.861p | Suspected BUY Trade |
10:43:49 - 03-Sep-25 |
| Buy* | 100 | 378.403p | Suspected BUY Trade |
09:53:29 - 03-Sep-25 |
| Sell* | 30 | 378.40p | SI Trade |
09:06:43 - 03-Sep-25 |
| Unknown* | 0 | 379.70p | SI Trade |
08:31:59 - 03-Sep-25 |
| Sell* | 30 | 377.90p | SI Trade |
08:03:14 - 03-Sep-25 |
| Buy* | 2,373 | 378.95p | Suspected BUY Trade |
16:35:19 - 02-Sep-25 |
| Buy* | 52 | 378.15p | SI Trade |
15:16:29 - 02-Sep-25 |
| Sell* | 5 | 378.20p | SI Trade |
14:47:41 - 02-Sep-25 |
| Sell* | 6 | 378.70p | SI Trade |
14:36:07 - 02-Sep-25 |
| Buy* | 11,886 | 378.569p | Suspected BUY Trade |
11:17:49 - 02-Sep-25 |
| Sell* | 1,169 | 378.248p | Negotiated Trade |
11:13:19 - 02-Sep-25 |