| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 214.70p | Ordinary |
16:09:28 - 05-Sep-25 |
| Sell* | 3,439 | 213.50p | Ordinary |
15:55:08 - 05-Sep-25 |
| Sell* | 500 | 214.70p | Ordinary |
15:38:47 - 05-Sep-25 |
| Sell* | 1,395 | 214.70p | Ordinary |
15:18:58 - 05-Sep-25 |
| Sell* | 5,000 | 213.55p | Ordinary |
15:01:13 - 05-Sep-25 |
| Sell* | 20 | 213.00p | Ordinary |
14:57:06 - 05-Sep-25 |
| Sell* | 2,500 | 213.55p | Ordinary |
14:55:53 - 05-Sep-25 |
| Sell* | 483 | 215.00p | Ordinary |
14:14:01 - 05-Sep-25 |
| Sell* | 377 | 213.50p | Ordinary |
13:57:10 - 05-Sep-25 |
| Sell* | 420 | 213.366p | Ordinary |
13:38:43 - 05-Sep-25 |
| Sell* | 4,658 | 214.444p | Ordinary |
13:35:15 - 05-Sep-25 |
| Sell* | 1,133 | 213.25p | Ordinary |
13:26:46 - 05-Sep-25 |
| Sell* | 52 | 213.00p | Ordinary |
13:07:44 - 05-Sep-25 |
| Sell* | 72 | 215.00p | Ordinary |
12:54:06 - 05-Sep-25 |
| Sell* | 500 | 213.05p | Ordinary |
11:55:55 - 05-Sep-25 |
| Buy* | 22 | 217.675p | Ordinary |
11:36:46 - 05-Sep-25 |
| Sell* | 1,000 | 213.21p | Ordinary |
11:28:20 - 05-Sep-25 |
| Sell* | 325 | 213.21p | Ordinary |
11:24:13 - 05-Sep-25 |
| Sell* | 55 | 215.00p | Ordinary |
11:12:08 - 05-Sep-25 |
| Sell* | 697 | 215.00p | Ordinary |
11:01:00 - 05-Sep-25 |
| Sell* | 850 | 214.00p | Ordinary |
10:56:09 - 05-Sep-25 |
| Sell* | 3,600 | 214.25p | Ordinary |
10:55:11 - 05-Sep-25 |
| Sell* | 9 | 214.00p | SI Trade |
10:55:05 - 05-Sep-25 |
| Sell* | 21 | 214.00p | SI Trade |
10:55:05 - 05-Sep-25 |
| Unknown* | 0 | 218.00p | SI Trade |
10:55:05 - 05-Sep-25 |
| Sell* | 400 | 215.2888p | Ordinary |
10:49:56 - 05-Sep-25 |
| Sell* | 1,161 | 215.2888p | Ordinary |
10:35:49 - 05-Sep-25 |
| Sell* | 1,155 | 215.2888p | Ordinary |
10:32:32 - 05-Sep-25 |
| Sell* | 324 | 215.03p | Ordinary |
10:30:55 - 05-Sep-25 |
| Sell* | 55 | 215.00p | Ordinary |
09:58:45 - 05-Sep-25 |
| Sell* | 325 | 215.30p | Ordinary |
09:21:11 - 05-Sep-25 |
| Buy* | 1 | 218.00p | SI Trade |
09:19:39 - 05-Sep-25 |
| Buy* | 11 | 218.00p | SI Trade |
09:19:39 - 05-Sep-25 |
| Sell* | 900 | 215.05p | Ordinary |
09:19:29 - 05-Sep-25 |
| Sell* | 228 | 215.05p | Ordinary |
09:19:19 - 05-Sep-25 |
| Sell* | 10,000 | 215.50p | Ordinary |
09:11:16 - 05-Sep-25 |
| Buy* | 3 | 219.675p | Ordinary |
09:09:48 - 05-Sep-25 |
| Sell* | 98 | 215.50p | Ordinary |
08:51:19 - 05-Sep-25 |
| Sell* | 900 | 215.90p | Ordinary |
08:45:58 - 05-Sep-25 |
| Sell* | 12 | 216.00p | Ordinary |
08:30:39 - 05-Sep-25 |
| Sell* | 8,009 | 216.00p | Ordinary |
08:21:52 - 05-Sep-25 |
| Sell* | 2,000 | 215.00p | Ordinary |
08:10:08 - 05-Sep-25 |
| Sell* | 2 | 215.00p | SI Trade |
08:08:56 - 05-Sep-25 |
| Buy* | 1 | 220.00p | SI Trade |
08:08:56 - 05-Sep-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:08:56 - 05-Sep-25 |
| Buy* | 54 | 220.00p | SI Trade |
08:08:56 - 05-Sep-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:08:56 - 05-Sep-25 |
| Buy* | 1 | 220.00p | SI Trade |
08:08:56 - 05-Sep-25 |
| Buy* | 55 | 220.00p | SI Trade |
08:08:56 - 05-Sep-25 |
| Sell* | 277 | 215.05p | Ordinary |
08:02:37 - 05-Sep-25 |
| Sell* | 2,301 | 215.005p | Ordinary |
08:00:16 - 05-Sep-25 |
| Buy* | 91 | 219.675p | Ordinary |
16:28:28 - 04-Sep-25 |
| Sell* | 1,384 | 216.67p | Ordinary |
16:16:34 - 04-Sep-25 |
| Sell* | 982 | 217.00p | Ordinary |
16:15:41 - 04-Sep-25 |
| Sell* | 1,500 | 215.22p | Ordinary |
15:57:39 - 04-Sep-25 |
| Sell* | 1,058 | 216.80p | Ordinary |
15:57:34 - 04-Sep-25 |
| Sell* | 300 | 215.55p | Ordinary |
15:56:45 - 04-Sep-25 |
| Sell* | 903 | 215.55p | Ordinary |
15:48:19 - 04-Sep-25 |
| Unknown* | 10,000 | 217.00p | SI Trade |
15:30:51 - 04-Sep-25 |
| Sell* | 10,000 | 217.00p | SI Trade |
15:30:51 - 04-Sep-25 |
| Sell* | 1,500 | 217.00p | Ordinary |
15:30:45 - 04-Sep-25 |
| Sell* | 9 | 217.00p | SI Trade |
15:30:44 - 04-Sep-25 |
| Sell* | 1,309 | 217.00p | SI Trade |
15:30:44 - 04-Sep-25 |
| Sell* | 1,500 | 217.00p | Ordinary |
15:30:39 - 04-Sep-25 |
| Sell* | 1,000 | 217.50p | Ordinary |
14:53:51 - 04-Sep-25 |
| Sell* | 1,146 | 217.68p | Ordinary |
14:39:29 - 04-Sep-25 |
| Sell* | 688 | 217.75p | Ordinary |
14:37:23 - 04-Sep-25 |
| Sell* | 24 | 217.00p | SI Trade |
14:34:07 - 04-Sep-25 |
| Sell* | 17 | 217.00p | SI Trade |
14:34:07 - 04-Sep-25 |
| Buy* | 227 | 220.00p | SI Trade |
14:34:07 - 04-Sep-25 |
| Buy* | 4 | 220.00p | SI Trade |
14:34:07 - 04-Sep-25 |
| Buy* | 53 | 220.00p | SI Trade |
14:34:07 - 04-Sep-25 |
| Sell* | 750 | 218.50p | Ordinary |
14:17:13 - 04-Sep-25 |
| Sell* | 913 | 218.40p | Ordinary |
14:17:11 - 04-Sep-25 |
| Sell* | 274 | 218.50p | Ordinary |
14:02:07 - 04-Sep-25 |
| Sell* | 2,500 | 218.80p | Ordinary |
13:46:02 - 04-Sep-25 |
| Sell* | 1,000 | 218.80p | Ordinary |
13:39:00 - 04-Sep-25 |
| Buy* | 800 | 222.00p | Ordinary |
13:22:51 - 04-Sep-25 |
| Sell* | 4,482 | 218.888p | Ordinary |
13:10:43 - 04-Sep-25 |
| Sell* | 1,000 | 217.00p | Ordinary |
12:45:23 - 04-Sep-25 |
| Sell* | 1,819 | 219.18p | Ordinary |
12:28:38 - 04-Sep-25 |
| Sell* | 1,009 | 219.18p | Ordinary |
11:51:35 - 04-Sep-25 |
| Sell* | 456 | 219.18p | Ordinary |
11:32:07 - 04-Sep-25 |
| Sell* | 313 | 217.06p | Ordinary |
11:30:00 - 04-Sep-25 |
| Sell* | 1,500 | 217.06p | Ordinary |
11:28:57 - 04-Sep-25 |
| Sell* | 2,351 | 217.126p | Ordinary |
11:28:18 - 04-Sep-25 |
| Sell* | 2,958 | 219.30p | Ordinary |
11:00:24 - 04-Sep-25 |
| Buy* | 3 | 222.8527p | Ordinary |
10:49:51 - 04-Sep-25 |
| Sell* | 8,000 | 219.50p | Ordinary |
10:46:21 - 04-Sep-25 |
| Sell* | 3,863 | 217.00p | Ordinary |
10:44:12 - 04-Sep-25 |
| Sell* | 749 | 217.66p | Ordinary |
10:44:11 - 04-Sep-25 |
| Sell* | 23 | 219.80p | Ordinary |
10:44:03 - 04-Sep-25 |
| Sell* | 500 | 217.66p | Ordinary |
09:37:27 - 04-Sep-25 |
| Buy* | 2,302 | 220.00p | Ordinary |
09:34:56 - 04-Sep-25 |
| Buy* | 8 | 222.8527p | Ordinary |
09:31:08 - 04-Sep-25 |
| Buy* | 4 | 222.8527p | Ordinary |
09:25:02 - 04-Sep-25 |
| Sell* | 2,340 | 219.50p | Ordinary |
09:21:37 - 04-Sep-25 |
| Buy* | 1 | 225.00p | SI Trade |
09:15:32 - 04-Sep-25 |
| Sell* | 7,280 | 219.77p | Ordinary |
09:15:02 - 04-Sep-25 |
| Sell* | 908 | 219.77p | Ordinary |
09:11:37 - 04-Sep-25 |
| Sell* | 5,000 | 219.77p | Ordinary |
09:10:23 - 04-Sep-25 |
| Sell* | 2,302 | 217.22p | Ordinary |
09:03:35 - 04-Sep-25 |
| Sell* | 2,350 | 218.00p | Uncrossing Trade |
09:00:12 - 04-Sep-25 |
| Sell* | 50 | 220.00p | Ordinary |
08:59:32 - 04-Sep-25 |
| Sell* | 28 | 220.00p | Ordinary |
08:59:13 - 04-Sep-25 |
| Sell* | 450 | 220.00p | Ordinary |
08:54:12 - 04-Sep-25 |
| Sell* | 1,135 | 219.80p | Ordinary |
08:53:52 - 04-Sep-25 |
| Sell* | 244 | 215.00p | Ordinary |
08:37:18 - 04-Sep-25 |
| Sell* | 1,500 | 216.00p | Ordinary |
08:36:21 - 04-Sep-25 |
| Sell* | 1,500 | 218.00p | Ordinary |
08:30:07 - 04-Sep-25 |
| Sell* | 1,000 | 218.00p | Ordinary |
08:29:45 - 04-Sep-25 |
| Sell* | 1,500 | 218.00p | Ordinary |
08:29:31 - 04-Sep-25 |
| Sell* | 1,500 | 218.50p | Ordinary |
08:28:47 - 04-Sep-25 |
| Sell* | 1,100 | 220.00p | Ordinary |
08:28:16 - 04-Sep-25 |
| Sell* | 1,000 | 222.00p | Ordinary |
08:27:50 - 04-Sep-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:27:37 - 04-Sep-25 |
| Sell* | 39,000 | 217.69744p | Negotiated Trade |
08:25:59 - 04-Sep-25 |
| Sell* | 5,000 | 220.50p | Ordinary |
08:25:06 - 04-Sep-25 |
| Buy* | 443 | 222.777p | Ordinary |
08:24:16 - 04-Sep-25 |
| Sell* | 1,000 | 220.05p | Ordinary |
08:21:38 - 04-Sep-25 |
| Sell* | 5,000 | 220.66p | Ordinary |
08:21:16 - 04-Sep-25 |
| Buy* | 3,850 | 224.85p | Ordinary |
08:19:35 - 04-Sep-25 |
| Sell* | 4,457 | 222.26p | Ordinary |
08:19:31 - 04-Sep-25 |
| Sell* | 1,000 | 222.26p | Ordinary |
08:15:29 - 04-Sep-25 |
| Sell* | 26 | 222.00p | SI Trade |
08:14:47 - 04-Sep-25 |
| Sell* | 17 | 222.00p | SI Trade |
08:14:47 - 04-Sep-25 |
| Buy* | 2,000 | 224.30p | Ordinary |
08:14:36 - 04-Sep-25 |
| Buy* | 1,600 | 224.30p | Ordinary |
08:14:16 - 04-Sep-25 |
| Buy* | 2,000 | 224.30p | Ordinary |
08:11:02 - 04-Sep-25 |
| Sell* | 925 | 220.126p | Ordinary |
08:10:06 - 04-Sep-25 |
| Buy* | 1,000 | 224.75p | Ordinary |
08:08:57 - 04-Sep-25 |
| Buy* | 5,000 | 222.00p | Ordinary |
08:06:58 - 04-Sep-25 |
| Sell* | 28,646 | 221.00p | Negotiated Trade |
08:06:53 - 04-Sep-25 |
| Buy* | 2,000 | 222.00p | Ordinary |
08:05:51 - 04-Sep-25 |
| Buy* | 79 | 222.00p | Ordinary |
08:05:22 - 04-Sep-25 |
| Buy* | 1,000 | 222.97p | Ordinary |
08:04:02 - 04-Sep-25 |
| Buy* | 899 | 222.00p | Ordinary |
08:02:34 - 04-Sep-25 |
| Sell* | 12 | 220.00p | SI Trade |
08:02:27 - 04-Sep-25 |
| Buy* | 2,548 | 222.90p | Ordinary |
08:02:17 - 04-Sep-25 |
| Buy* | 2,559 | 222.00p | Ordinary |
08:02:13 - 04-Sep-25 |
| Buy* | 5,000 | 222.88p | Ordinary |
08:02:00 - 04-Sep-25 |
| Buy* | 8 | 223.00p | SI Trade |
08:01:34 - 04-Sep-25 |
| Buy* | 2 | 223.00p | SI Trade |
08:01:34 - 04-Sep-25 |
| Buy* | 16 | 223.00p | SI Trade |
08:01:34 - 04-Sep-25 |
| Buy* | 15 | 223.00p | SI Trade |
08:01:34 - 04-Sep-25 |
| Unknown* | 0 | 223.00p | SI Trade |
08:01:34 - 04-Sep-25 |
| Buy* | 2 | 223.00p | SI Trade |
08:01:34 - 04-Sep-25 |
| Buy* | 2 | 223.00p | SI Trade |
08:01:34 - 04-Sep-25 |
| Buy* | 1 | 223.00p | SI Trade |
08:01:34 - 04-Sep-25 |
| Buy* | 44 | 223.00p | SI Trade |
08:01:34 - 04-Sep-25 |
| Unknown* | 0 | 223.00p | SI Trade |
08:01:34 - 04-Sep-25 |
| Buy* | 5 | 223.00p | SI Trade |
08:01:34 - 04-Sep-25 |
| Buy* | 2 | 223.00p | SI Trade |
08:01:34 - 04-Sep-25 |
| Sell* | 11 | 218.00p | SI Trade |
08:01:34 - 04-Sep-25 |
| Buy* | 8 | 223.00p | SI Trade |
08:01:34 - 04-Sep-25 |
| Sell* | 154 | 216.60p | Ordinary |
08:01:27 - 04-Sep-25 |
| Buy* | 1,000 | 221.90p | Ordinary |
08:01:26 - 04-Sep-25 |
| Buy* | 901 | 221.90p | Ordinary |
08:01:25 - 04-Sep-25 |
| Buy* | 600 | 221.90p | Ordinary |
08:01:17 - 04-Sep-25 |
| Buy* | 448 | 221.90p | Ordinary |
08:01:14 - 04-Sep-25 |
| Buy* | 2,000 | 221.90p | Ordinary |
08:00:59 - 04-Sep-25 |
| Buy* | 800 | 221.90p | Ordinary |
08:00:51 - 04-Sep-25 |
| Buy* | 1,797 | 221.90p | Ordinary |
08:00:36 - 04-Sep-25 |
| Buy* | 5,000 | 219.80p | Ordinary |
07:58:49 - 04-Sep-25 |
| Unknown* | 21 | 213.00p | Ordinary |
16:11:16 - 03-Sep-25 |
| Buy* | 8,000 | 214.00p | Ordinary |
15:26:01 - 03-Sep-25 |
| Sell* | 955 | 210.06p | Ordinary |
15:05:38 - 03-Sep-25 |
| Sell* | 1,000 | 212.30p | Ordinary |
14:45:23 - 03-Sep-25 |
| Sell* | 500 | 212.30p | Ordinary |
14:44:10 - 03-Sep-25 |
| Sell* | 467 | 212.40p | Ordinary |
14:42:55 - 03-Sep-25 |
| Sell* | 515 | 210.06p | Ordinary |
14:21:42 - 03-Sep-25 |
| Sell* | 4,275 | 210.55p | Ordinary |
14:20:29 - 03-Sep-25 |
| Sell* | 2,850 | 210.55p | Ordinary |
14:17:56 - 03-Sep-25 |
| Sell* | 11 | 210.00p | Ordinary |
14:11:59 - 03-Sep-25 |
| Sell* | 1,250 | 210.00p | Ordinary |
14:10:23 - 03-Sep-25 |
| Sell* | 455 | 211.00p | Ordinary |
14:09:46 - 03-Sep-25 |
| Sell* | 2,170 | 211.11p | Ordinary |
13:13:10 - 03-Sep-25 |
| Sell* | 476 | 211.11p | Ordinary |
13:11:59 - 03-Sep-25 |
| Unknown* | 4,692 | 213.00p | Ordinary |
11:42:07 - 03-Sep-25 |
| Unknown* | 43,553 | 213.00p | Negotiated Trade |
11:19:59 - 03-Sep-25 |
| Sell* | 468 | 211.00p | Ordinary |
11:13:40 - 03-Sep-25 |
| Sell* | 2,079 | 210.75p | Ordinary |
10:57:52 - 03-Sep-25 |
| Unknown* | 15,000 | 210.377p | Ordinary |
10:38:27 - 03-Sep-25 |
| Sell* | 1,500 | 211.35p | Ordinary |
10:37:03 - 03-Sep-25 |
| Buy* | 4 | 216.00p | SI Trade |
10:36:15 - 03-Sep-25 |
| Sell* | 2,000 | 212.30p | Ordinary |
10:26:32 - 03-Sep-25 |
| Sell* | 120 | 213.00p | Ordinary |
10:05:16 - 03-Sep-25 |
| Sell* | 241 | 212.00p | Ordinary |
10:00:50 - 03-Sep-25 |
| Sell* | 7,139 | 212.25p | Ordinary |
09:19:00 - 03-Sep-25 |
| Sell* | 10,000 | 214.00p | Ordinary |
09:14:21 - 03-Sep-25 |
| Sell* | 463 | 213.00p | Ordinary |
09:14:10 - 03-Sep-25 |
| Sell* | 10,000 | 212.25p | Ordinary |
09:13:56 - 03-Sep-25 |
| Buy* | 2 | 220.00p | SI Trade |
09:06:55 - 03-Sep-25 |
| Sell* | 10,000 | 214.00p | Ordinary |
08:56:20 - 03-Sep-25 |
| Sell* | 4,243 | 212.25p | Ordinary |
08:38:37 - 03-Sep-25 |
| Sell* | 1,414 | 212.25p | Ordinary |
08:35:53 - 03-Sep-25 |
| Sell* | 11 | 210.00p | SI Trade |
08:33:15 - 03-Sep-25 |
| Sell* | 12 | 210.00p | SI Trade |
08:33:15 - 03-Sep-25 |
| Buy* | 4 | 220.00p | SI Trade |
08:33:15 - 03-Sep-25 |
| Buy* | 6 | 220.00p | SI Trade |
08:33:15 - 03-Sep-25 |