| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,500 | 217.00p | OTC Trade |
17:06:42 - 17-Sep-25 |
| Sell* | 40 | 216.00p | Ordinary |
16:36:45 - 17-Sep-25 |
| Sell* | 3,776 | 216.00p | Ordinary |
16:36:36 - 17-Sep-25 |
| Sell* | 2,201 | 216.00p | Ordinary |
16:36:34 - 17-Sep-25 |
| Unknown* | 10,000 | 217.00p | Ordinary |
16:36:09 - 17-Sep-25 |
| Unknown* | 22,645 | 217.00p | Uncrossing Trade |
16:35:05 - 17-Sep-25 |
| Sell* | 6 | 216.00p | Ordinary |
16:18:06 - 17-Sep-25 |
| Unknown* | 7,480 | 217.00p | Ordinary |
15:40:33 - 17-Sep-25 |
| Sell* | 2 | 216.50p | Ordinary |
15:37:06 - 17-Sep-25 |
| Buy* | 500 | 217.80p | Ordinary |
15:22:53 - 17-Sep-25 |
| Sell* | 40 | 215.00p | Ordinary |
15:15:53 - 17-Sep-25 |
| Buy* | 10,000 | 217.88p | Ordinary |
14:55:56 - 17-Sep-25 |
| Buy* | 2,000 | 217.53p | Ordinary |
14:42:59 - 17-Sep-25 |
| Sell* | 2,125 | 216.20p | Ordinary |
13:45:08 - 17-Sep-25 |
| Buy* | 1,027 | 217.55p | Ordinary |
13:36:55 - 17-Sep-25 |
| Buy* | 20,000 | 218.00p | Ordinary |
13:36:44 - 17-Sep-25 |
| Sell* | 2,030 | 215.20p | Ordinary |
13:15:25 - 17-Sep-25 |
| Buy* | 2,500 | 217.75p | Ordinary |
12:40:44 - 17-Sep-25 |
| Unknown* | 30,000 | 218.00p | Ordinary |
12:37:03 - 17-Sep-25 |
| Buy* | 2,000 | 216.96p | Ordinary |
12:33:53 - 17-Sep-25 |
| Unknown* | -10,804 | 213.00p | Ordinary Correction |
12:32:22 - 17-Sep-25 |
| Sell* | 10,804 | 213.00p | Ordinary |
12:32:22 - 17-Sep-25 |
| Buy* | 2,000 | 215.00p | Ordinary |
12:31:56 - 17-Sep-25 |
| Buy* | 3,000 | 215.00p | Ordinary |
12:31:08 - 17-Sep-25 |
| Buy* | 4,500 | 215.00p | Ordinary |
12:27:50 - 17-Sep-25 |
| Buy* | 2,000 | 214.70p | Ordinary |
12:23:40 - 17-Sep-25 |
| Buy* | 5,000 | 214.70p | Ordinary |
12:23:39 - 17-Sep-25 |
| Buy* | 700 | 215.00p | Ordinary |
12:09:32 - 17-Sep-25 |
| Buy* | 5,000 | 214.76p | Ordinary |
12:03:53 - 17-Sep-25 |
| Buy* | 2,500 | 213.98p | Ordinary |
12:01:57 - 17-Sep-25 |
| Buy* | 5,000 | 213.90p | Ordinary |
12:01:09 - 17-Sep-25 |
| Buy* | 5,000 | 213.76p | Ordinary |
12:00:08 - 17-Sep-25 |
| Buy* | 15,000 | 212.80p | Ordinary |
11:59:38 - 17-Sep-25 |
| Buy* | 8,450 | 212.55p | Ordinary |
11:58:34 - 17-Sep-25 |
| Buy* | 2,500 | 211.60p | Ordinary |
11:48:53 - 17-Sep-25 |
| Buy* | 20,000 | 211.66p | Ordinary |
11:42:18 - 17-Sep-25 |
| Buy* | 714 | 211.90p | Ordinary |
11:38:41 - 17-Sep-25 |
| Unknown* | -20,000 | 211.66p | Ordinary Correction |
11:38:16 - 17-Sep-25 |
| Buy* | 20,000 | 211.66p | Ordinary |
11:38:16 - 17-Sep-25 |
| Unknown* | 93,520 | 212.50p | Negotiated Trade |
10:36:57 - 17-Sep-25 |
| Sell* | 3,000 | 210.00p | Ordinary |
09:25:46 - 17-Sep-25 |
| Sell* | 22,413 | 210.00p | Ordinary |
09:12:02 - 17-Sep-25 |
| Sell* | 237 | 210.00p | Ordinary |
09:11:59 - 17-Sep-25 |
| Sell* | 18,500 | 210.00p | SI Trade |
08:58:28 - 17-Sep-25 |
| Sell* | 8 | 210.00p | Ordinary |
08:52:24 - 17-Sep-25 |
| Sell* | 60 | 210.00p | Ordinary |
08:39:24 - 17-Sep-25 |
| Sell* | 41 | 210.00p | Ordinary |
08:30:31 - 17-Sep-25 |
| Buy* | 1,415 | 211.66p | Ordinary |
08:30:26 - 17-Sep-25 |
| Sell* | 5,000 | 210.00p | Ordinary |
08:23:36 - 17-Sep-25 |
| Sell* | 10,000 | 210.76p | Ordinary |
08:19:06 - 17-Sep-25 |
| Sell* | 11,151 | 211.00p | Ordinary |
08:10:26 - 17-Sep-25 |
| Sell* | 423 | 212.00p | Ordinary |
08:08:17 - 17-Sep-25 |
| Sell* | 4,133 | 212.79p | Ordinary |
08:01:57 - 17-Sep-25 |
| Buy* | 2,111 | 213.60p | Ordinary |
16:39:56 - 16-Sep-25 |
| Sell* | 648 | 210.00p | Ordinary |
16:36:21 - 16-Sep-25 |
| Sell* | 648 | 210.00p | Uncrossing Trade |
16:35:28 - 16-Sep-25 |
| Sell* | 4,603 | 212.79p | Ordinary |
16:25:08 - 16-Sep-25 |
| Sell* | 9,250 | 212.22p | Ordinary |
16:14:58 - 16-Sep-25 |
| Unknown* | 9,250 | 212.22p | Ordinary |
16:14:58 - 16-Sep-25 |
| Unknown* | -9,250 | 212.22p | Ordinary Correction |
16:14:58 - 16-Sep-25 |
| Sell* | 10,000 | 212.00p | Ordinary |
15:59:28 - 16-Sep-25 |
| Sell* | 1 | 212.00p | Ordinary |
15:55:11 - 16-Sep-25 |
| Sell* | 22,223 | 212.00p | Ordinary |
15:54:02 - 16-Sep-25 |
| Sell* | 3 | 212.80p | Ordinary |
15:37:55 - 16-Sep-25 |
| Sell* | 1,172 | 212.80p | Ordinary |
15:31:30 - 16-Sep-25 |
| Unknown* | -10,000 | 212.00p | Ordinary Correction |
15:29:31 - 16-Sep-25 |
| Sell* | 10,000 | 212.00p | Ordinary |
15:29:31 - 16-Sep-25 |
| Unknown* | 1,500 | 213.00p | SI Trade |
15:27:58 - 16-Sep-25 |
| Unknown* | 1,500 | 213.00p | SI Trade |
15:27:48 - 16-Sep-25 |
| Unknown* | 1,500 | 213.00p | SI Trade |
15:27:40 - 16-Sep-25 |
| Unknown* | 1,171 | 213.00p | Ordinary |
15:05:22 - 16-Sep-25 |
| Unknown* | 1,406 | 213.00p | Ordinary |
14:52:07 - 16-Sep-25 |
| Sell* | 19 | 212.22p | Ordinary |
14:36:17 - 16-Sep-25 |
| Unknown* | 3,983 | 213.00p | Ordinary |
14:27:15 - 16-Sep-25 |
| Buy* | 70,000 | 215.00p | Suspected BUY Trade |
12:23:24 - 16-Sep-25 |
| Sell* | 2,595 | 213.50p | SI Trade |
12:01:59 - 16-Sep-25 |
| Sell* | 2,595 | 213.50p | SI Trade |
12:01:49 - 16-Sep-25 |
| Sell* | 3,804 | 212.00p | Ordinary |
11:29:42 - 16-Sep-25 |
| Sell* | 21 | 212.00p | Ordinary |
11:01:53 - 16-Sep-25 |
| Sell* | 1,500 | 212.10p | Ordinary |
10:56:04 - 16-Sep-25 |
| Buy* | 1,165 | 214.10p | Ordinary |
10:44:05 - 16-Sep-25 |
| Buy* | 21 | 214.10p | Ordinary |
10:43:09 - 16-Sep-25 |
| Sell* | 1,651 | 212.20p | Ordinary |
10:04:29 - 16-Sep-25 |
| Buy* | 1,163 | 214.46p | Ordinary |
09:53:09 - 16-Sep-25 |
| Sell* | 2,696 | 214.10p | Ordinary |
09:43:35 - 16-Sep-25 |
| Sell* | 7,500 | 214.00p | Ordinary |
08:38:48 - 16-Sep-25 |
| Sell* | 560 | 215.72p | Ordinary |
08:33:08 - 16-Sep-25 |
| Sell* | 1,024 | 217.50p | Ordinary |
08:23:56 - 16-Sep-25 |
| Sell* | 405 | 215.75p | Ordinary |
08:00:24 - 16-Sep-25 |
| Sell* | 1,752 | 215.75p | Ordinary |
08:00:23 - 16-Sep-25 |
| Sell* | 12,513 | 215.00p | Ordinary |
16:35:24 - 15-Sep-25 |
| Sell* | 15,000 | 217.00p | Uncrossing Trade |
16:35:13 - 15-Sep-25 |
| Sell* | 82 | 215.55p | Ordinary |
16:20:41 - 15-Sep-25 |
| Sell* | 1 | 216.00p | Ordinary |
16:12:55 - 15-Sep-25 |
| Sell* | 827 | 216.95p | Ordinary |
16:12:49 - 15-Sep-25 |
| Sell* | 2,321 | 215.75p | Ordinary |
15:57:42 - 15-Sep-25 |
| Sell* | 1 | 217.00p | Ordinary |
15:55:05 - 15-Sep-25 |
| Sell* | 6,014 | 216.00p | Ordinary |
15:39:26 - 15-Sep-25 |
| Sell* | 1 | 215.75p | Ordinary |
15:18:56 - 15-Sep-25 |
| Sell* | 821 | 215.75p | Ordinary |
14:30:24 - 15-Sep-25 |
| Sell* | 2,080 | 217.50p | Ordinary |
14:23:12 - 15-Sep-25 |
| Sell* | 2,080 | 216.00p | Ordinary |
14:23:06 - 15-Sep-25 |
| Sell* | 9 | 217.30p | Ordinary |
14:08:57 - 15-Sep-25 |
| Sell* | 3,233 | 216.35p | Ordinary |
13:29:53 - 15-Sep-25 |
| Sell* | 2,000 | 216.00p | Ordinary |
13:27:59 - 15-Sep-25 |
| Sell* | 2,770 | 216.35p | Ordinary |
13:27:46 - 15-Sep-25 |
| Sell* | 2,000 | 216.00p | Ordinary |
13:13:59 - 15-Sep-25 |
| Sell* | 3,233 | 216.35p | Ordinary |
13:13:40 - 15-Sep-25 |
| Unknown* | 50,000 | 217.50p | SI Trade |
12:15:15 - 15-Sep-25 |
| Sell* | 1,960 | 216.50p | Ordinary |
12:01:18 - 15-Sep-25 |
| Sell* | 1,960 | 215.00p | Ordinary |
12:00:55 - 15-Sep-25 |
| Sell* | 18,024 | 217.50p | SI Trade |
11:51:28 - 15-Sep-25 |
| Unknown* | 69,050 | 217.75p | SI Trade |
11:51:18 - 15-Sep-25 |
| Unknown* | 400,000 | 215.09p | Negotiated Trade |
11:51:18 - 15-Sep-25 |
| Buy* | 1 | 217.95p | Ordinary |
11:44:25 - 15-Sep-25 |
| Sell* | 1,117 | 215.50p | Ordinary |
11:42:19 - 15-Sep-25 |
| Buy* | 224 | 219.40p | Ordinary |
11:04:01 - 15-Sep-25 |
| Buy* | 2 | 217.95p | Ordinary |
10:42:30 - 15-Sep-25 |
| Sell* | 20 | 216.66p | Ordinary |
10:25:26 - 15-Sep-25 |
| Sell* | 4 | 215.00p | Ordinary |
08:33:09 - 15-Sep-25 |
| Sell* | 6 | 215.00p | Ordinary |
08:33:07 - 15-Sep-25 |
| Sell* | 256 | 215.55p | Ordinary |
08:32:06 - 15-Sep-25 |
| Sell* | 1,000 | 215.66p | Ordinary |
08:00:32 - 15-Sep-25 |
| Sell* | 20,634 | 216.00p | Uncrossing Trade |
16:35:26 - 12-Sep-25 |
| Buy* | 422 | 220.00p | Ordinary |
16:25:02 - 12-Sep-25 |
| Unknown* | 500,000 | 216.00p | SI Trade |
16:22:47 - 12-Sep-25 |
| Sell* | 20,031 | 215.00p | Ordinary |
16:20:52 - 12-Sep-25 |
| Buy* | 6 | 219.80p | Ordinary |
16:04:54 - 12-Sep-25 |
| Sell* | 6 | 215.00p | Ordinary |
15:21:50 - 12-Sep-25 |
| Unknown* | 53,526 | 215.00p | Negotiated Trade |
15:16:00 - 12-Sep-25 |
| Sell* | 50,000 | 215.00p | Negotiated Trade |
15:15:14 - 12-Sep-25 |
| Buy* | 6,426 | 217.70p | Ordinary |
14:57:57 - 12-Sep-25 |
| Sell* | 3,225 | 217.00p | Ordinary |
14:44:43 - 12-Sep-25 |
| Buy* | 3,670 | 217.80p | Ordinary |
14:39:14 - 12-Sep-25 |
| Sell* | 2,329 | 216.5932p | Ordinary |
14:08:59 - 12-Sep-25 |
| Sell* | 3,501 | 216.00p | Ordinary |
13:54:30 - 12-Sep-25 |
| Sell* | 1,138 | 215.50p | Ordinary |
13:31:25 - 12-Sep-25 |
| Sell* | 9,372 | 216.60p | Ordinary |
13:00:51 - 12-Sep-25 |
| Unknown* | -30,000 | 217.50p | SI Trade Correction |
12:45:07 - 12-Sep-25 |
| Unknown* | 30,000 | 217.50p | SI Trade |
12:45:07 - 12-Sep-25 |
| Unknown* | 30,000 | 217.50p | SI Trade |
12:45:00 - 12-Sep-25 |
| Unknown* | -20,000 | 217.50p | SI Trade Correction |
12:44:05 - 12-Sep-25 |
| Sell* | 20,000 | 217.50p | SI Trade |
12:44:05 - 12-Sep-25 |
| Sell* | 3,533 | 217.50p | Negotiated Trade |
12:40:13 - 12-Sep-25 |
| Sell* | 4,117 | 217.50p | Negotiated Trade |
12:40:12 - 12-Sep-25 |
| Sell* | 7,650 | 217.50p | Negotiated Trade |
12:40:12 - 12-Sep-25 |
| Sell* | 9,700 | 217.50p | Negotiated Trade |
12:40:12 - 12-Sep-25 |
| Sell* | 2,760 | 216.60p | Ordinary |
12:10:35 - 12-Sep-25 |
| Unknown* | -2,760 | 216.60p | Ordinary Correction |
12:10:35 - 12-Sep-25 |
| Sell* | 2,760 | 216.60p | Ordinary |
12:10:35 - 12-Sep-25 |
| Buy* | 400 | 218.00p | Ordinary |
11:31:36 - 12-Sep-25 |
| Buy* | 600 | 218.00p | Ordinary |
11:31:28 - 12-Sep-25 |
| Unknown* | -50,000 | 216.887p | SI Trade Correction |
11:26:36 - 12-Sep-25 |
| Unknown* | 50,000 | 216.887p | SI Trade |
11:26:36 - 12-Sep-25 |
| Sell* | 7,650 | 217.50p | Negotiated Trade |
11:25:11 - 12-Sep-25 |
| Sell* | 7,650 | 217.50p | Negotiated Trade |
11:25:11 - 12-Sep-25 |
| Sell* | 9,700 | 217.50p | Negotiated Trade |
11:25:11 - 12-Sep-25 |
| Sell* | 15,500 | 216.50p | Ordinary |
11:04:04 - 12-Sep-25 |
| Unknown* | 15,500 | 216.50p | Ordinary |
11:04:04 - 12-Sep-25 |
| Unknown* | -15,500 | 216.50p | Ordinary Correction |
11:04:04 - 12-Sep-25 |
| Buy* | 222 | 220.00p | Ordinary |
11:00:05 - 12-Sep-25 |
| Sell* | 39,686 | 215.00p | Negotiated Trade |
10:55:55 - 12-Sep-25 |
| Sell* | 86,788 | 215.00p | Negotiated Trade |
10:55:55 - 12-Sep-25 |
| Unknown* | -39,686 | 217.50p | Correction Negotiated Trade |
10:55:55 - 12-Sep-25 |
| Unknown* | -86,788 | 217.50p | Correction Negotiated Trade |
10:55:55 - 12-Sep-25 |
| Sell* | 39,686 | 217.50p | Negotiated Trade |
10:55:55 - 12-Sep-25 |
| Sell* | 86,788 | 217.50p | Negotiated Trade |
10:55:55 - 12-Sep-25 |
| Buy* | 16 | 217.95p | Ordinary |
10:53:31 - 12-Sep-25 |
| Buy* | 20,000 | 218.00p | Ordinary |
10:40:30 - 12-Sep-25 |
| Buy* | 915 | 218.00p | Ordinary |
10:15:40 - 12-Sep-25 |
| Buy* | 2,200 | 218.00p | Ordinary |
09:37:33 - 12-Sep-25 |
| Buy* | 101 | 218.00p | Ordinary |
09:25:18 - 12-Sep-25 |
| Sell* | 2,498 | 216.00p | Ordinary |
09:15:30 - 12-Sep-25 |
| Buy* | 1,000 | 218.00p | Ordinary |
08:54:59 - 12-Sep-25 |
| Buy* | 1,000 | 218.00p | Ordinary |
08:54:54 - 12-Sep-25 |
| Buy* | 1,374 | 218.00p | Ordinary |
08:47:08 - 12-Sep-25 |
| Buy* | 1,144 | 218.00p | Ordinary |
08:46:46 - 12-Sep-25 |
| Buy* | 1,144 | 217.9999p | Ordinary |
08:46:35 - 12-Sep-25 |
| Buy* | 3,438 | 217.9999p | Ordinary |
08:46:13 - 12-Sep-25 |
| Buy* | 2,292 | 217.975p | Ordinary |
08:45:17 - 12-Sep-25 |
| Buy* | 5 | 217.9999p | Ordinary |
08:30:20 - 12-Sep-25 |
| Buy* | 458 | 218.00p | Ordinary |
08:08:58 - 12-Sep-25 |
| Sell* | 5,104 | 215.50p | Ordinary |
08:05:14 - 12-Sep-25 |
| Buy* | 914 | 218.3499p | Ordinary |
16:15:05 - 11-Sep-25 |
| Buy* | 1,143 | 218.3499p | Ordinary |
16:11:56 - 11-Sep-25 |
| Buy* | 1 | 219.00p | Ordinary |
16:04:32 - 11-Sep-25 |
| Buy* | 2,369 | 218.48p | Ordinary |
16:04:15 - 11-Sep-25 |
| Sell* | 1,569 | 215.00p | Ordinary |
15:58:52 - 11-Sep-25 |
| Sell* | 3,431 | 215.00p | Ordinary |
15:58:52 - 11-Sep-25 |
| Sell* | 2,000 | 217.00p | Ordinary |
15:55:59 - 11-Sep-25 |
| Sell* | 10,000 | 215.00p | Ordinary |
15:25:39 - 11-Sep-25 |
| Unknown* | 10,000 | 214.50p | Ordinary |
15:21:00 - 11-Sep-25 |
| Buy* | 6 | 215.00p | Ordinary |
15:18:16 - 11-Sep-25 |
| Sell* | 3,000 | 215.00p | Ordinary |
15:08:35 - 11-Sep-25 |
| Sell* | 4,964 | 215.00p | Ordinary |
15:06:00 - 11-Sep-25 |
| Sell* | 1,210 | 215.00p | Ordinary |
15:05:57 - 11-Sep-25 |
| Sell* | 66 | 215.0002p | Ordinary |
15:03:09 - 11-Sep-25 |
| Sell* | 3,138 | 215.00p | Ordinary |
14:01:44 - 11-Sep-25 |
| Sell* | 6,862 | 215.00p | Ordinary |
14:01:44 - 11-Sep-25 |
| Sell* | 2,775 | 215.22p | Ordinary |
13:27:35 - 11-Sep-25 |