Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 3,485 | 143.45p | Ordinary |
15:12:57 - 18-Sep-25 |
Buy* | 2,161 | 143.45p | Ordinary |
14:57:42 - 18-Sep-25 |
Unknown* | 100,000 | 142.90p | Negotiated Trade |
14:23:40 - 18-Sep-25 |
Sell* | 1,200 | 142.26p | Ordinary |
11:28:17 - 18-Sep-25 |
Buy* | 1,393 | 143.49p | Ordinary |
10:27:01 - 18-Sep-25 |
Unknown* | 30,000 | 143.49p | Negotiated Trade |
10:04:23 - 18-Sep-25 |
Sell* | 3,500 | 142.242p | Ordinary |
09:50:47 - 18-Sep-25 |
Unknown* | 13,864 | 143.49p | Ordinary |
09:29:08 - 18-Sep-25 |
Sell* | 390 | 142.24p | Ordinary |
09:13:29 - 18-Sep-25 |
Unknown* | 120,000 | 143.48p | Ordinary |
08:07:33 - 18-Sep-25 |
Unknown* | 22,500 | 142.9825p | Negotiated Trade |
16:16:37 - 17-Sep-25 |
Sell* | 390 | 142.9875p | Ordinary |
16:07:33 - 17-Sep-25 |
Sell* | 6,348 | 142.998p | Ordinary |
15:57:25 - 17-Sep-25 |
Unknown* | 7,000 | 143.00p | Ordinary |
15:47:09 - 17-Sep-25 |
Buy* | 1,500 | 143.00p | Automatic Execution |
15:42:57 - 17-Sep-25 |
Unknown* | 18,000 | 142.88p | Ordinary |
15:39:54 - 17-Sep-25 |
Buy* | 6,000 | 142.80p | Ordinary |
15:16:44 - 17-Sep-25 |
Unknown* | 15,070 | 142.70p | Ordinary |
14:44:03 - 17-Sep-25 |
Unknown* | 18,000 | 142.88p | Negotiated Trade |
12:50:51 - 17-Sep-25 |
Unknown* | 17,000 | 142.88p | Ordinary |
12:48:45 - 17-Sep-25 |
Buy* | 7,300 | 142.88p | Ordinary |
12:48:03 - 17-Sep-25 |
Unknown* | 9,000 | 142.7067p | Ordinary |
12:36:18 - 17-Sep-25 |
Buy* | 2,100 | 142.00p | Automatic Execution |
12:32:20 - 17-Sep-25 |
Unknown* | 9,000 | 141.56p | Ordinary |
12:30:47 - 17-Sep-25 |
Buy* | 4,850 | 141.56p | Ordinary |
12:20:18 - 17-Sep-25 |
Unknown* | 15,000 | 141.56p | Ordinary |
12:19:28 - 17-Sep-25 |
Buy* | 4,438 | 141.56p | Ordinary |
10:31:06 - 17-Sep-25 |
Buy* | 175 | 141.56p | Ordinary |
10:06:30 - 17-Sep-25 |
Buy* | 2,825 | 141.556p | Ordinary |
09:53:49 - 17-Sep-25 |
Unknown* | 9,729 | 139.60p | Ordinary |
08:34:34 - 17-Sep-25 |
Buy* | 8,500 | 140.779p | Ordinary |
14:42:42 - 16-Sep-25 |
Buy* | 3,530 | 140.778p | Ordinary |
13:06:26 - 16-Sep-25 |
Sell* | 3,413 | 139.60p | Ordinary |
12:49:55 - 16-Sep-25 |
Unknown* | 15,000 | 140.78p | Ordinary |
09:59:31 - 16-Sep-25 |
Sell* | 2,000 | 138.87p | Ordinary |
16:26:53 - 15-Sep-25 |
Buy* | 1,778 | 140.535p | Ordinary |
16:14:07 - 15-Sep-25 |
Buy* | 5,700 | 139.917p | Ordinary |
14:35:49 - 15-Sep-25 |
Buy* | 3,552 | 139.92p | Ordinary |
13:46:26 - 15-Sep-25 |
Unknown* | 94,750 | 141.00p | Negotiated Trade |
13:12:05 - 15-Sep-25 |
Unknown* | 15,000 | 140.55p | Ordinary |
13:11:52 - 15-Sep-25 |
Buy* | 5,995 | 140.00p | Ordinary |
12:15:06 - 15-Sep-25 |
Buy* | 122 | 140.535p | Ordinary |
10:30:44 - 15-Sep-25 |
Unknown* | 14,000 | 138.873p | Ordinary |
16:28:48 - 12-Sep-25 |
Buy* | 3,000 | 141.00p | Automatic Execution |
12:59:28 - 12-Sep-25 |
Buy* | 3,000 | 141.00p | Automatic Execution |
12:59:28 - 12-Sep-25 |
Buy* | 3,000 | 139.00p | Automatic Execution |
12:59:03 - 12-Sep-25 |
Unknown* | 718 | 138.00p | Ordinary |
12:57:13 - 12-Sep-25 |
Unknown* | 1,439 | 138.00p | Ordinary |
12:52:55 - 12-Sep-25 |
Sell* | 1,314 | 137.58p | Ordinary |
12:26:17 - 12-Sep-25 |
Buy* | 8,000 | 138.69p | Ordinary |
12:16:55 - 12-Sep-25 |
Buy* | 200 | 139.00p | Ordinary |
10:46:28 - 12-Sep-25 |
Unknown* | 200 | 139.00p | OTC Trade |
10:46:28 - 12-Sep-25 |
Unknown* | 46,811 | 138.5999p | Negotiated Trade |
10:36:24 - 12-Sep-25 |
Buy* | 584 | 138.5999p | Ordinary |
10:30:44 - 12-Sep-25 |
Unknown* | 360 | 138.00p | Ordinary |
08:56:48 - 12-Sep-25 |
Unknown* | 718 | 138.00p | Ordinary |
16:08:41 - 11-Sep-25 |
Sell* | 221 | 137.972p | Ordinary |
12:42:59 - 11-Sep-25 |
Sell* | 6,000 | 137.97p | Ordinary |
12:31:36 - 11-Sep-25 |
Unknown* | 11,529 | 137.9679p | Ordinary |
11:29:48 - 11-Sep-25 |
Sell* | 1,433 | 137.97p | Ordinary |
11:26:34 - 11-Sep-25 |
Unknown* | 14,115 | 142.058p | Ordinary |
10:05:52 - 11-Sep-25 |
Sell* | 928 | 137.98p | Ordinary |
09:05:30 - 11-Sep-25 |
Unknown* | 33,880 | 137.137p | Negotiated Trade |
08:20:23 - 11-Sep-25 |
Unknown* | 201,318 | 137.40p | Negotiated Trade |
16:24:46 - 10-Sep-25 |
Buy* | 6,902 | 137.82p | Ordinary |
15:37:43 - 10-Sep-25 |
Buy* | 500 | 137.83p | Ordinary |
14:39:38 - 10-Sep-25 |
Buy* | 1,000 | 137.83p | Ordinary |
11:23:51 - 10-Sep-25 |
Sell* | 3,672 | 136.513p | Ordinary |
10:42:55 - 10-Sep-25 |
Buy* | 3,000 | 138.00p | Automatic Execution |
10:37:35 - 10-Sep-25 |
Unknown* | 18,282 | 136.998p | Negotiated Trade |
10:32:01 - 10-Sep-25 |
Unknown* | 181 | 137.00p | Ordinary |
10:24:13 - 10-Sep-25 |
Unknown* | 206 | 137.00p | Ordinary |
10:24:11 - 10-Sep-25 |
Unknown* | 363 | 137.00p | Ordinary |
10:24:11 - 10-Sep-25 |
Sell* | 160 | 135.51p | Ordinary |
10:21:56 - 10-Sep-25 |
Unknown* | 9,500 | 135.51p | Ordinary |
10:09:09 - 10-Sep-25 |
Sell* | 15,000 | 136.20p | Ordinary |
09:55:44 - 10-Sep-25 |
Sell* | 15,000 | 136.00p | Ordinary |
09:55:21 - 10-Sep-25 |
Sell* | 3,000 | 135.00p | Automatic Execution |
15:05:50 - 09-Sep-25 |
Sell* | 2,891 | 135.1501p | Ordinary |
14:50:55 - 09-Sep-25 |
Sell* | 780 | 135.996p | Ordinary |
14:29:33 - 09-Sep-25 |
Sell* | 966 | 135.03p | Ordinary |
11:04:07 - 09-Sep-25 |
Sell* | 1,000 | 136.00p | Ordinary |
10:49:20 - 09-Sep-25 |
Sell* | 163 | 135.03p | Ordinary |
10:38:35 - 09-Sep-25 |
Sell* | 2,525 | 135.1501p | Ordinary |
09:10:17 - 09-Sep-25 |
Sell* | 2,260 | 135.03p | Ordinary |
09:08:32 - 09-Sep-25 |
Sell* | 2,000 | 136.00p | Automatic Execution |
08:37:42 - 09-Sep-25 |
Sell* | 6,935 | 134.163p | Ordinary |
14:33:17 - 08-Sep-25 |
Unknown* | 14,076 | 135.681p | Ordinary |
14:13:33 - 08-Sep-25 |
Sell* | 552 | 135.6764p | Ordinary |
13:22:02 - 08-Sep-25 |
Sell* | 221 | 135.681p | Ordinary |
13:06:20 - 08-Sep-25 |
Sell* | 33 | 135.681p | Ordinary |
12:39:25 - 08-Sep-25 |
Sell* | 2,000 | 135.03p | Ordinary |
11:08:22 - 08-Sep-25 |
Sell* | 368 | 135.69p | Ordinary |
10:12:25 - 08-Sep-25 |
Sell* | 2,000 | 135.72p | Ordinary |
09:57:51 - 08-Sep-25 |
Sell* | 221 | 135.72p | Ordinary |
08:30:07 - 08-Sep-25 |
Sell* | 1,464 | 135.04333p | Ordinary |
08:08:35 - 08-Sep-25 |
Unknown* | 26,250 | 135.784p | Negotiated Trade |
12:56:01 - 05-Sep-25 |
Sell* | 2,000 | 136.00p | Automatic Execution |
09:15:38 - 05-Sep-25 |
Sell* | 184 | 135.79p | Ordinary |
08:53:05 - 05-Sep-25 |
Sell* | 184 | 135.80p | Ordinary |
08:45:09 - 05-Sep-25 |
Sell* | 1,815 | 135.0667p | Ordinary |
14:46:00 - 03-Sep-25 |
Buy* | 1,450 | 135.00p | Automatic Execution |
13:28:40 - 03-Sep-25 |
Sell* | 50 | 135.00p | Automatic Execution |
13:07:43 - 03-Sep-25 |
Sell* | 7,804 | 134.0071p | Ordinary |
13:07:29 - 03-Sep-25 |
Unknown* | 29,859 | 134.00p | Negotiated Trade |
12:31:31 - 03-Sep-25 |
Unknown* | 18,475 | 134.5571p | Ordinary |
10:45:21 - 03-Sep-25 |
Sell* | 668 | 135.03p | Ordinary |
10:25:56 - 03-Sep-25 |
Unknown* | 12,715 | 135.00p | Ordinary |
10:22:46 - 03-Sep-25 |
Sell* | 2,950 | 135.00p | Automatic Execution |
08:38:59 - 03-Sep-25 |
Sell* | 3,000 | 135.00p | Automatic Execution |
08:38:59 - 03-Sep-25 |
Unknown* | 11,540 | 135.00p | Ordinary |
08:38:52 - 03-Sep-25 |
Sell* | 562 | 135.90p | Ordinary |
09:42:49 - 02-Sep-25 |
Sell* | 1,100 | 135.03p | Ordinary |
08:07:56 - 02-Sep-25 |
Sell* | 3,000 | 136.00p | Uncrossing Trade |
08:00:25 - 02-Sep-25 |
Sell* | 735 | 135.8942p | Ordinary |
16:29:57 - 01-Sep-25 |
Sell* | 1,839 | 135.9028p | Ordinary |
16:25:38 - 01-Sep-25 |
Sell* | 735 | 135.907p | Ordinary |
16:25:08 - 01-Sep-25 |
Sell* | 1,103 | 135.9229p | Ordinary |
16:12:33 - 01-Sep-25 |
Sell* | 1,287 | 135.9419p | Ordinary |
16:06:43 - 01-Sep-25 |
Sell* | 777 | 135.03p | Ordinary |
16:01:25 - 01-Sep-25 |
Sell* | 3,677 | 135.96p | Ordinary |
15:58:53 - 01-Sep-25 |
Sell* | 3,000 | 135.99p | Ordinary |
11:53:40 - 01-Sep-25 |
Sell* | 5,040 | 135.20p | Ordinary |
11:47:06 - 01-Sep-25 |
Sell* | 1,600 | 135.20p | Ordinary |
08:59:09 - 01-Sep-25 |
Buy* | 2,100 | 135.00p | Automatic Execution |
08:05:55 - 01-Sep-25 |
Unknown* | 150,000 | 135.30p | Negotiated Trade |
16:47:58 - 29-Aug-25 |
Sell* | 1,314 | 135.9923p | Ordinary |
15:20:08 - 29-Aug-25 |
Sell* | 841 | 136.00p | Ordinary |
13:29:55 - 29-Aug-25 |
Sell* | 3,500 | 135.1501p | Ordinary |
09:59:56 - 29-Aug-25 |
Sell* | 218 | 135.10p | Ordinary |
08:44:54 - 29-Aug-25 |
Sell* | 1,102 | 136.00p | Ordinary |
16:28:58 - 28-Aug-25 |
Sell* | 1,004 | 134.10p | Ordinary |
09:10:15 - 28-Aug-25 |
Unknown* | 10,000 | 135.9589p | Ordinary |
16:15:38 - 27-Aug-25 |
Sell* | 2,000 | 135.9803p | Ordinary |
14:41:23 - 27-Aug-25 |
Sell* | 5,000 | 136.00p | Automatic Execution |
12:38:34 - 27-Aug-25 |
Sell* | 2,250 | 136.0001p | Ordinary |
12:37:22 - 27-Aug-25 |
Sell* | 3,252 | 136.1001p | Ordinary |
12:21:47 - 27-Aug-25 |
Sell* | 281 | 134.10p | Ordinary |
08:59:29 - 27-Aug-25 |
Sell* | 35 | 135.99p | Ordinary |
08:00:15 - 27-Aug-25 |
Sell* | 9,260 | 134.00p | Uncrossing Trade |
16:35:22 - 26-Aug-25 |
Unknown* | 10,000 | 135.9911p | Ordinary |
15:26:33 - 26-Aug-25 |
Sell* | 4,091 | 135.0001p | Ordinary |
15:16:35 - 26-Aug-25 |
Sell* | 3,658 | 135.0001p | Ordinary |
12:04:03 - 26-Aug-25 |
Sell* | 874 | 135.996p | Ordinary |
09:54:45 - 26-Aug-25 |
Sell* | 367 | 136.00p | Ordinary |
08:08:13 - 26-Aug-25 |
Sell* | 2,000 | 135.378p | Ordinary |
16:19:51 - 22-Aug-25 |
Sell* | 3,500 | 134.04p | Ordinary |
14:57:46 - 22-Aug-25 |
Sell* | 1,000 | 134.04p | Ordinary |
13:54:55 - 22-Aug-25 |
Sell* | 3,000 | 134.5225p | Ordinary |
11:20:58 - 22-Aug-25 |
Unknown* | 15,000 | 134.5349p | Ordinary |
11:19:09 - 22-Aug-25 |
Sell* | 3,000 | 134.544p | Ordinary |
11:16:59 - 22-Aug-25 |
Sell* | 2,000 | 134.04p | Ordinary |
09:47:38 - 22-Aug-25 |
Sell* | 2,229 | 134.544p | Ordinary |
15:34:29 - 21-Aug-25 |
Sell* | 1,150 | 134.04p | Ordinary |
12:53:27 - 21-Aug-25 |
Sell* | 2,000 | 134.5398p | Ordinary |
12:11:27 - 21-Aug-25 |
Sell* | 551 | 134.54667p | Ordinary |
10:54:48 - 21-Aug-25 |
Buy* | 107 | 136.50p | Ordinary |
10:31:32 - 21-Aug-25 |
Sell* | 3,409 | 134.54667p | Ordinary |
10:08:42 - 21-Aug-25 |
Sell* | 1,987 | 134.54667p | Ordinary |
08:02:20 - 21-Aug-25 |
Sell* | 1,489 | 134.03p | Ordinary |
15:15:44 - 20-Aug-25 |
Sell* | 983 | 134.3958p | Ordinary |
15:01:45 - 20-Aug-25 |
Sell* | 983 | 134.4059p | Ordinary |
14:49:29 - 20-Aug-25 |
Sell* | 487 | 134.4059p | Ordinary |
14:49:21 - 20-Aug-25 |
Sell* | 1,500 | 134.03p | Ordinary |
13:04:23 - 20-Aug-25 |
Sell* | 1,062 | 134.03p | Ordinary |
11:29:01 - 20-Aug-25 |
Unknown* | 14,560 | 134.033p | Ordinary |
09:44:08 - 20-Aug-25 |
Sell* | 1,846 | 134.42p | Ordinary |
09:13:13 - 20-Aug-25 |
Sell* | 4,094 | 134.313p | Ordinary |
16:17:32 - 19-Aug-25 |
Sell* | 723 | 134.3243p | Ordinary |
15:10:34 - 19-Aug-25 |
Sell* | 2,000 | 134.3439p | Ordinary |
14:19:19 - 19-Aug-25 |
Sell* | 3,699 | 134.36p | Ordinary |
12:18:41 - 19-Aug-25 |
Sell* | 6,500 | 134.033p | Ordinary |
09:15:52 - 19-Aug-25 |
Sell* | 1,879 | 134.3687p | Ordinary |
09:07:45 - 19-Aug-25 |
Sell* | 74 | 134.385p | Ordinary |
08:53:43 - 19-Aug-25 |
Sell* | 1,076 | 134.03p | Ordinary |
08:26:50 - 19-Aug-25 |
Sell* | 6,000 | 134.39p | Ordinary |
16:20:51 - 18-Aug-25 |
Sell* | 1,403 | 134.3941p | Ordinary |
15:28:56 - 18-Aug-25 |
Sell* | 1,891 | 134.369p | Ordinary |
14:31:03 - 18-Aug-25 |
Sell* | 4,650 | 134.4148p | Ordinary |
13:19:36 - 18-Aug-25 |
Sell* | 4,500 | 134.42p | Ordinary |
13:17:48 - 18-Aug-25 |
Sell* | 734 | 134.42p | Ordinary |
09:29:17 - 18-Aug-25 |
Sell* | 9,034 | 135.00p | Automatic Execution |
08:02:36 - 18-Aug-25 |
Sell* | 418 | 135.03p | Ordinary |
16:07:37 - 15-Aug-25 |
Sell* | 2,798 | 135.42p | Ordinary |
12:09:44 - 15-Aug-25 |
Sell* | 2 | 135.42p | Ordinary |
11:13:04 - 15-Aug-25 |
Sell* | 8,139 | 135.42p | Ordinary |
10:31:40 - 15-Aug-25 |
Unknown* | 12,000 | 135.52p | Ordinary |
09:28:02 - 15-Aug-25 |
Sell* | 183 | 135.524p | Ordinary |
09:24:03 - 15-Aug-25 |
Sell* | 4,017 | 135.03p | Ordinary |
08:59:53 - 15-Aug-25 |
Sell* | 3,400 | 134.03p | Ordinary |
14:52:50 - 14-Aug-25 |
Sell* | 1,400 | 134.03p | Ordinary |
13:49:46 - 14-Aug-25 |
Sell* | 8,400 | 134.10p | Ordinary |
13:27:33 - 14-Aug-25 |
Sell* | 2,210 | 134.5261p | Ordinary |
12:49:26 - 14-Aug-25 |
Sell* | 990 | 134.10p | Ordinary |
12:32:58 - 14-Aug-25 |
Sell* | 972 | 134.3675p | Ordinary |
11:04:46 - 14-Aug-25 |
Sell* | 3,500 | 134.3675p | Ordinary |
10:40:16 - 14-Aug-25 |
Sell* | 7,392 | 134.54p | Ordinary |
10:14:11 - 14-Aug-25 |
Sell* | 1,481 | 134.56p | Ordinary |
09:54:10 - 14-Aug-25 |
Sell* | 3,500 | 134.369p | Ordinary |
09:52:16 - 14-Aug-25 |
Unknown* | 11,379 | 134.567p | Ordinary |
12:52:55 - 13-Aug-25 |