| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 359.70p | SI Trade |
16:25:49 - 19-Sep-25 |
| Sell* | 4,000 | 358.60p | Automatic Execution |
15:47:15 - 19-Sep-25 |
| Buy* | 2 | 360.70p | SI Trade |
15:34:51 - 19-Sep-25 |
| Sell* | 13 | 358.80p | SI Trade |
15:34:51 - 19-Sep-25 |
| Sell* | 3 | 358.70p | SI Trade |
15:26:48 - 19-Sep-25 |
| Buy* | 943 | 359.946p | Suspected BUY Trade |
15:23:18 - 19-Sep-25 |
| Buy* | 5 | 360.30p | SI Trade |
15:13:57 - 19-Sep-25 |
| Buy* | 538 | 360.289p | Suspected BUY Trade |
15:10:43 - 19-Sep-25 |
| Sell* | 4 | 359.211p | Negotiated Trade |
15:05:24 - 19-Sep-25 |
| Buy* | 850 | 360.032p | Suspected BUY Trade |
15:05:17 - 19-Sep-25 |
| Buy* | 5 | 360.40p | Suspected BUY Trade |
14:48:10 - 19-Sep-25 |
| Buy* | 4 | 360.40p | SI Trade |
14:27:41 - 19-Sep-25 |
| Buy* | 1 | 360.39p | Suspected BUY Trade |
14:14:51 - 19-Sep-25 |
| Buy* | 5 | 360.40p | SI Trade |
14:04:48 - 19-Sep-25 |
| Buy* | 2 | 360.40p | SI Trade |
14:04:48 - 19-Sep-25 |
| Buy* | 6 | 360.40p | SI Trade |
13:48:47 - 19-Sep-25 |
| Buy* | 1 | 360.00p | SI Trade |
13:28:41 - 19-Sep-25 |
| Buy* | 81 | 360.00p | Automatic Execution |
13:28:41 - 19-Sep-25 |
| Unknown* | 0 | 360.00p | SI Trade |
13:10:21 - 19-Sep-25 |
| Buy* | 1,300 | 359.851p | Suspected BUY Trade |
12:54:28 - 19-Sep-25 |
| Buy* | 3,829 | 359.772p | Suspected BUY Trade |
12:38:22 - 19-Sep-25 |
| Buy* | 1,100 | 359.758p | Suspected BUY Trade |
12:36:37 - 19-Sep-25 |
| Unknown* | 0 | 360.00p | SI Trade |
12:25:26 - 19-Sep-25 |
| Buy* | 1,110 | 359.741p | Suspected BUY Trade |
12:23:21 - 19-Sep-25 |
| Unknown* | 0 | 360.00p | SI Trade |
12:20:58 - 19-Sep-25 |
| Buy* | 47 | 360.00p | SI Trade |
12:20:58 - 19-Sep-25 |
| Buy* | 2 | 360.00p | SI Trade |
12:20:58 - 19-Sep-25 |
| Buy* | 1,270 | 359.757p | Suspected BUY Trade |
12:18:21 - 19-Sep-25 |
| Buy* | 1,130 | 359.795p | Suspected BUY Trade |
12:14:25 - 19-Sep-25 |
| Buy* | 1 | 360.00p | Suspected BUY Trade |
12:13:28 - 19-Sep-25 |
| Buy* | 1 | 360.00p | Suspected BUY Trade |
11:48:04 - 19-Sep-25 |
| Sell* | 1 | 358.60p | SI Trade |
11:42:05 - 19-Sep-25 |
| Buy* | 552 | 359.723p | Suspected BUY Trade |
11:24:34 - 19-Sep-25 |
| Buy* | 7,476 | 359.686p | Suspected BUY Trade |
11:10:57 - 19-Sep-25 |
| Buy* | 2 | 360.00p | SI Trade |
11:03:04 - 19-Sep-25 |
| Buy* | 1,000 | 359.81p | Suspected BUY Trade |
10:51:39 - 19-Sep-25 |
| Buy* | 54 | 359.581p | Suspected BUY Trade |
10:45:58 - 19-Sep-25 |
| Buy* | 1,055 | 359.574p | Suspected BUY Trade |
10:45:00 - 19-Sep-25 |
| Buy* | 425 | 359.615p | Suspected BUY Trade |
10:40:11 - 19-Sep-25 |
| Buy* | 138 | 360.00p | SI Trade |
10:30:37 - 19-Sep-25 |
| Buy* | 850 | 360.218p | Suspected BUY Trade |
09:41:58 - 19-Sep-25 |
| Buy* | 140 | 360.90p | SI Trade |
09:21:12 - 19-Sep-25 |
| Buy* | 795 | 360.90p | Automatic Execution |
09:21:12 - 19-Sep-25 |
| Buy* | 554 | 360.522p | Suspected BUY Trade |
09:12:48 - 19-Sep-25 |
| Buy* | 412 | 360.888p | Suspected BUY Trade |
09:05:51 - 19-Sep-25 |
| Buy* | 112 | 360.40p | Automatic Execution |
08:57:37 - 19-Sep-25 |
| Buy* | 1,950 | 360.388p | Suspected BUY Trade |
08:55:33 - 19-Sep-25 |
| Sell* | 75 | 359.10p | SI Trade |
08:38:42 - 19-Sep-25 |
| Sell* | 165 | 359.12p | Negotiated Trade |
08:25:39 - 19-Sep-25 |
| Buy* | 2 | 359.80p | SI Trade |
08:23:03 - 19-Sep-25 |
| Buy* | 1 | 359.80p | SI Trade |
08:16:27 - 19-Sep-25 |
| Buy* | 5 | 359.80p | SI Trade |
08:16:27 - 19-Sep-25 |
| Unknown* | 0 | 359.80p | SI Trade |
08:15:12 - 19-Sep-25 |
| Unknown* | 0 | 359.80p | SI Trade |
08:12:40 - 19-Sep-25 |
| Buy* | 1 | 359.80p | SI Trade |
08:10:41 - 19-Sep-25 |
| Buy* | 3 | 359.70p | SI Trade |
08:05:42 - 19-Sep-25 |
| Buy* | 14 | 362.20p | SI Trade |
08:05:42 - 19-Sep-25 |
| Unknown* | 0 | 362.20p | SI Trade |
08:05:42 - 19-Sep-25 |
| Unknown* | 0 | 362.20p | SI Trade |
08:05:42 - 19-Sep-25 |
| Unknown* | 0 | 362.20p | SI Trade |
08:05:42 - 19-Sep-25 |
| Buy* | 1 | 362.20p | SI Trade |
08:05:42 - 19-Sep-25 |
| Buy* | 2 | 362.20p | SI Trade |
08:05:42 - 19-Sep-25 |
| Buy* | 1 | 362.20p | SI Trade |
08:05:42 - 19-Sep-25 |
| Buy* | 2 | 362.20p | SI Trade |
08:05:42 - 19-Sep-25 |
| Buy* | 137 | 359.70p | SI Trade |
08:05:42 - 19-Sep-25 |
| Buy* | 20 | 359.70p | SI Trade |
08:05:42 - 19-Sep-25 |
| Sell* | 1,167 | 360.40p | Automatic Execution |
08:04:17 - 19-Sep-25 |
| Sell* | 201 | 360.40p | Automatic Execution |
08:04:17 - 19-Sep-25 |
| Buy* | 930 | 360.822p | Suspected BUY Trade |
08:01:49 - 19-Sep-25 |
| Buy* | 1,000 | 360.653p | Suspected BUY Trade |
15:59:34 - 18-Sep-25 |
| Buy* | 1,553 | 360.723p | Suspected BUY Trade |
15:57:22 - 18-Sep-25 |
| Buy* | 2,066 | 360.711p | Suspected BUY Trade |
15:57:06 - 18-Sep-25 |
| Buy* | 124 | 360.378p | Suspected BUY Trade |
15:42:03 - 18-Sep-25 |
| Buy* | 70 | 360.40p | SI Trade |
15:36:08 - 18-Sep-25 |
| Buy* | 1,300 | 360.354p | Suspected BUY Trade |
15:28:02 - 18-Sep-25 |
| Buy* | 1,400 | 360.269p | Suspected BUY Trade |
15:15:57 - 18-Sep-25 |
| Sell* | 7,510 | 359.113p | Negotiated Trade |
15:13:51 - 18-Sep-25 |
| Buy* | 137 | 360.387p | Suspected BUY Trade |
15:11:47 - 18-Sep-25 |
| Buy* | 8 | 360.387p | Suspected BUY Trade |
15:02:00 - 18-Sep-25 |
| Unknown* | 0 | 360.20p | SI Trade |
14:59:45 - 18-Sep-25 |
| Unknown* | 0 | 360.20p | SI Trade |
14:59:45 - 18-Sep-25 |
| Buy* | 2 | 360.20p | Suspected BUY Trade |
14:42:28 - 18-Sep-25 |
| Buy* | 4,480 | 359.85p | Suspected BUY Trade |
14:37:08 - 18-Sep-25 |
| Buy* | 500 | 360.12p | Suspected BUY Trade |
13:36:27 - 18-Sep-25 |
| Unknown* | 0 | 361.00p | SI Trade |
13:29:37 - 18-Sep-25 |
| Unknown* | 2 | 360.90p | Negotiated Trade OTC Trade |
13:04:29 - 18-Sep-25 |
| Buy* | 2 | 360.90p | Automatic Execution |
13:04:29 - 18-Sep-25 |
| Buy* | 2,718 | 360.83p | Suspected BUY Trade |
13:01:28 - 18-Sep-25 |
| Buy* | 6,965 | 360.681p | Suspected BUY Trade |
12:55:39 - 18-Sep-25 |
| Unknown* | 0 | 360.40p | SI Trade |
12:41:18 - 18-Sep-25 |
| Buy* | 688 | 360.134p | Suspected BUY Trade |
12:11:59 - 18-Sep-25 |
| Buy* | 833 | 360.022p | Suspected BUY Trade |
12:04:15 - 18-Sep-25 |
| Unknown* | 0 | 359.40p | SI Trade |
11:54:02 - 18-Sep-25 |
| Sell* | 246 | 359.40p | SI Trade |
11:54:02 - 18-Sep-25 |
| Unknown* | 0 | 359.50p | SI Trade |
11:54:00 - 18-Sep-25 |
| Unknown* | 0 | 360.50p | SI Trade |
11:54:00 - 18-Sep-25 |
| Sell* | 617 | 359.50p | SI Trade |
11:54:00 - 18-Sep-25 |
| Buy* | 1,397 | 360.147p | Suspected BUY Trade |
11:30:49 - 18-Sep-25 |
| Buy* | 1,000 | 360.549p | Suspected BUY Trade |
11:14:40 - 18-Sep-25 |
| Buy* | 2,162 | 360.43p | Suspected BUY Trade |
11:07:12 - 18-Sep-25 |
| Sell* | 279 | 359.30p | SI Trade |
11:04:47 - 18-Sep-25 |
| Buy* | 138 | 360.00p | SI Trade |
11:00:58 - 18-Sep-25 |
| Buy* | 965 | 359.779p | Suspected BUY Trade |
10:52:43 - 18-Sep-25 |
| Buy* | 125 | 360.007p | Suspected BUY Trade |
10:41:01 - 18-Sep-25 |
| Buy* | 168 | 360.00p | Automatic Execution |
10:38:40 - 18-Sep-25 |
| Buy* | 415 | 359.985p | Suspected BUY Trade |
10:23:40 - 18-Sep-25 |
| Buy* | 2,125 | 359.985p | Suspected BUY Trade |
10:21:02 - 18-Sep-25 |
| Buy* | 285 | 359.985p | Suspected BUY Trade |
10:19:56 - 18-Sep-25 |
| Buy* | 315 | 360.543p | Suspected BUY Trade |
10:19:00 - 18-Sep-25 |
| Buy* | 10 | 360.80p | SI Trade |
10:17:40 - 18-Sep-25 |
| Buy* | 1 | 360.80p | SI Trade |
10:17:40 - 18-Sep-25 |
| Buy* | 555 | 360.638p | Suspected BUY Trade |
10:03:04 - 18-Sep-25 |
| Buy* | 2,350 | 360.579p | Suspected BUY Trade |
09:56:04 - 18-Sep-25 |
| Buy* | 2,114 | 360.552p | Suspected BUY Trade |
09:44:38 - 18-Sep-25 |
| Buy* | 2,500 | 360.273p | Suspected BUY Trade |
09:38:53 - 18-Sep-25 |
| Buy* | 73 | 360.30p | SI Trade |
09:37:36 - 18-Sep-25 |
| Buy* | 27 | 360.27p | Suspected BUY Trade |
09:31:05 - 18-Sep-25 |
| Buy* | 1 | 360.30p | Suspected BUY Trade |
09:30:34 - 18-Sep-25 |
| Buy* | 13 | 360.30p | SI Trade |
09:29:13 - 18-Sep-25 |
| Buy* | 1 | 360.30p | Suspected BUY Trade |
09:26:51 - 18-Sep-25 |
| Unknown* | 0 | 359.80p | SI Trade |
09:12:13 - 18-Sep-25 |
| Buy* | 834 | 359.698p | Suspected BUY Trade |
09:08:04 - 18-Sep-25 |
| Buy* | 4 | 359.80p | SI Trade |
08:54:34 - 18-Sep-25 |
| Buy* | 650 | 359.80p | Suspected BUY Trade |
08:41:52 - 18-Sep-25 |
| Buy* | 11 | 359.80p | SI Trade |
08:37:30 - 18-Sep-25 |
| Buy* | 27 | 359.597p | Suspected BUY Trade |
08:34:05 - 18-Sep-25 |
| Buy* | 10 | 359.548p | Suspected BUY Trade |
08:31:07 - 18-Sep-25 |
| Buy* | 11 | 359.20p | SI Trade |
08:28:33 - 18-Sep-25 |
| Buy* | 556 | 359.147p | Suspected BUY Trade |
08:25:06 - 18-Sep-25 |
| Buy* | 4 | 359.20p | SI Trade |
08:17:16 - 18-Sep-25 |
| Buy* | 13 | 359.20p | SI Trade |
08:17:16 - 18-Sep-25 |
| Buy* | 1 | 359.20p | SI Trade |
08:17:16 - 18-Sep-25 |
| Buy* | 1 | 359.20p | SI Trade |
08:15:29 - 18-Sep-25 |
| Buy* | 1 | 359.20p | SI Trade |
08:15:20 - 18-Sep-25 |
| Buy* | 1 | 359.20p | SI Trade |
08:13:57 - 18-Sep-25 |
| Buy* | 1 | 359.20p | SI Trade |
08:13:48 - 18-Sep-25 |
| Buy* | 190 | 358.868p | Suspected BUY Trade |
08:12:59 - 18-Sep-25 |
| Sell* | 4 | 358.40p | SI Trade |
08:10:00 - 18-Sep-25 |
| Buy* | 383 | 360.50p | SI Trade |
08:10:00 - 18-Sep-25 |
| Sell* | 100 | 359.60p | Automatic Execution |
08:10:00 - 18-Sep-25 |
| Sell* | 5,000 | 360.00p | Automatic Execution |
08:10:00 - 18-Sep-25 |
| Sell* | 5,380 | 360.50p | Automatic Execution |
08:10:00 - 18-Sep-25 |
| Buy* | 620 | 360.60p | Automatic Execution |
08:09:06 - 18-Sep-25 |
| Sell* | 258 | 360.60p | SI Trade |
08:09:05 - 18-Sep-25 |
| Buy* | 296 | 360.60p | SI Trade |
08:09:04 - 18-Sep-25 |
| Buy* | 1 | 360.60p | SI Trade |
08:09:04 - 18-Sep-25 |
| Buy* | 2 | 360.60p | SI Trade |
08:09:04 - 18-Sep-25 |
| Buy* | 1,117 | 360.60p | Automatic Execution |
08:09:04 - 18-Sep-25 |
| Buy* | 1 | 360.60p | SI Trade |
08:09:01 - 18-Sep-25 |
| Buy* | 62 | 360.60p | SI Trade |
08:09:01 - 18-Sep-25 |
| Buy* | 2 | 360.60p | SI Trade |
08:09:01 - 18-Sep-25 |
| Buy* | 4 | 360.60p | SI Trade |
08:09:01 - 18-Sep-25 |
| Buy* | 4 | 360.60p | SI Trade |
08:09:01 - 18-Sep-25 |
| Buy* | 8 | 360.60p | SI Trade |
08:09:01 - 18-Sep-25 |
| Unknown* | 0 | 360.60p | SI Trade |
08:09:01 - 18-Sep-25 |
| Sell* | 300 | 360.30p | SI Trade |
08:09:01 - 18-Sep-25 |
| Buy* | 552 | 360.60p | SI Trade |
08:09:01 - 18-Sep-25 |
| Buy* | 15 | 360.60p | SI Trade |
08:09:01 - 18-Sep-25 |
| Unknown* | 0 | 360.60p | SI Trade |
08:09:01 - 18-Sep-25 |
| Unknown* | 0 | 360.60p | SI Trade |
08:09:01 - 18-Sep-25 |
| Unknown* | 0 | 360.60p | SI Trade |
08:09:01 - 18-Sep-25 |
| Buy* | 2 | 360.60p | SI Trade |
08:09:01 - 18-Sep-25 |
| Sell* | 27 | 360.30p | SI Trade |
08:09:01 - 18-Sep-25 |
| Buy* | 1 | 360.60p | SI Trade |
08:09:01 - 18-Sep-25 |
| Sell* | 750 | 360.135p | Negotiated Trade |
08:02:42 - 18-Sep-25 |
| Buy* | 18,000 | 364.50p | Suspected BUY Trade |
08:00:27 - 18-Sep-25 |
| Sell* | 94 | 359.195p | Negotiated Trade |
16:22:54 - 17-Sep-25 |
| Unknown* | 0 | 359.00p | SI Trade |
16:16:08 - 17-Sep-25 |
| Buy* | 780 | 360.067p | Suspected BUY Trade |
16:07:46 - 17-Sep-25 |
| Sell* | 8 | 358.90p | SI Trade |
15:54:21 - 17-Sep-25 |
| Buy* | 515 | 360.129p | Suspected BUY Trade |
15:38:05 - 17-Sep-25 |
| Buy* | 1,132 | 361.40p | Automatic Execution |
15:28:00 - 17-Sep-25 |
| Buy* | 1,737 | 360.90p | Automatic Execution |
15:28:00 - 17-Sep-25 |
| Buy* | 1,131 | 360.40p | Automatic Execution |
15:28:00 - 17-Sep-25 |
| Buy* | 138 | 360.40p | SI Trade |
15:27:00 - 17-Sep-25 |
| Buy* | 7 | 360.40p | SI Trade |
15:25:47 - 17-Sep-25 |
| Buy* | 640 | 360.383p | Suspected BUY Trade |
15:24:30 - 17-Sep-25 |
| Buy* | 3,930 | 360.444p | Suspected BUY Trade |
15:19:08 - 17-Sep-25 |
| Buy* | 1,000 | 360.472p | Suspected BUY Trade |
15:16:08 - 17-Sep-25 |
| Buy* | 6 | 360.90p | SI Trade |
15:09:15 - 17-Sep-25 |
| Buy* | 340 | 360.885p | Suspected BUY Trade |
15:09:01 - 17-Sep-25 |
| Buy* | 665 | 360.623p | Suspected BUY Trade |
15:04:44 - 17-Sep-25 |
| Sell* | 1 | 359.415p | Negotiated Trade |
15:02:23 - 17-Sep-25 |
| Buy* | 2,103 | 360.685p | Suspected BUY Trade |
14:56:55 - 17-Sep-25 |
| Sell* | 262 | 359.20p | Automatic Execution |
14:53:07 - 17-Sep-25 |
| Unknown* | 0 | 360.40p | SI Trade |
14:32:00 - 17-Sep-25 |
| Unknown* | 0 | 360.40p | SI Trade |
14:30:48 - 17-Sep-25 |
| Buy* | 25 | 360.90p | SI Trade |
14:28:00 - 17-Sep-25 |
| Buy* | 4 | 360.90p | SI Trade |
14:28:00 - 17-Sep-25 |
| Buy* | 263 | 360.498p | Suspected BUY Trade |
14:19:38 - 17-Sep-25 |
| Buy* | 1,340 | 360.536p | Suspected BUY Trade |
14:14:48 - 17-Sep-25 |
| Buy* | 96 | 360.90p | SI Trade |
14:02:49 - 17-Sep-25 |
| Buy* | 900 | 360.90p | Automatic Execution |
14:02:49 - 17-Sep-25 |
| Buy* | 84 | 360.90p | SI Trade |
14:02:48 - 17-Sep-25 |
| Buy* | 560 | 360.571p | Suspected BUY Trade |
14:01:32 - 17-Sep-25 |
| Buy* | 850 | 360.454p | Suspected BUY Trade |
13:41:20 - 17-Sep-25 |
| Buy* | 325 | 360.488p | Suspected BUY Trade |
13:38:23 - 17-Sep-25 |
| Buy* | 280 | 360.548p | Suspected BUY Trade |
13:35:20 - 17-Sep-25 |
| Buy* | 1,075 | 360.727p | Suspected BUY Trade |
13:31:04 - 17-Sep-25 |
| Buy* | 138 | 361.00p | SI Trade |
13:29:03 - 17-Sep-25 |