| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Sell* | 5,150 | 215.0001p | Ordinary |
13:01:21 - 11-Sep-25 |
| Sell* | 10,644 | 215.00p | Ordinary |
12:57:26 - 11-Sep-25 |
| Sell* | 23,276 | 215.00p | Ordinary |
12:57:26 - 11-Sep-25 |
| Sell* | 33,920 | 215.00p | Ordinary |
12:57:15 - 11-Sep-25 |
| Sell* | 453 | 215.0001p | Ordinary |
12:25:52 - 11-Sep-25 |
| Sell* | 14,467 | 215.00p | Ordinary |
11:45:07 - 11-Sep-25 |
| Sell* | 4,470 | 215.10p | Ordinary |
11:33:32 - 11-Sep-25 |
| Sell* | 6,282 | 215.0001p | Ordinary |
11:29:25 - 11-Sep-25 |
| Sell* | 1,500 | 215.10p | Ordinary |
10:26:00 - 11-Sep-25 |
| Buy* | 46 | 217.00p | Ordinary |
10:24:34 - 11-Sep-25 |
| Sell* | 101 | 215.10p | Ordinary |
10:12:43 - 11-Sep-25 |
| Sell* | 2,313 | 215.90p | Ordinary |
09:49:27 - 11-Sep-25 |
| Sell* | 7,845 | 215.00p | Ordinary |
09:27:38 - 11-Sep-25 |
| Sell* | 17,155 | 215.00p | Ordinary |
09:27:38 - 11-Sep-25 |
| Unknown* | 37,000 | 215.0001p | Ordinary |
09:27:02 - 11-Sep-25 |
| Unknown* | -20,000 | 215.10p | SI Trade Correction |
09:23:34 - 11-Sep-25 |
| Sell* | 20,000 | 215.10p | SI Trade |
09:23:34 - 11-Sep-25 |
| Sell* | 20,000 | 215.10p | Ordinary |
09:23:22 - 11-Sep-25 |
| Sell* | 1 | 215.0001p | Ordinary |
09:18:53 - 11-Sep-25 |
| Sell* | 152 | 215.10p | Ordinary |
09:18:28 - 11-Sep-25 |
| Unknown* | 1,248 | 216.00p | Ordinary |
08:29:41 - 11-Sep-25 |
| Sell* | 25 | 215.0001p | Ordinary |
08:19:55 - 11-Sep-25 |
| Sell* | 24,000 | 215.0001p | Ordinary |
08:15:47 - 11-Sep-25 |
| Unknown* | 30,000 | 215.30p | SI Trade |
08:15:28 - 11-Sep-25 |
| Unknown* | -30,000 | 215.30p | SI Trade Correction |
08:15:28 - 11-Sep-25 |
| Sell* | 26,000 | 215.30p | Ordinary |
08:14:56 - 11-Sep-25 |
| Sell* | 5,886 | 215.30p | Ordinary |
08:03:18 - 11-Sep-25 |
| Unknown* | 4,012 | 216.00p | Uncrossing Trade |
16:35:21 - 10-Sep-25 |
| Sell* | 2,100 | 215.30p | Ordinary |
15:56:58 - 10-Sep-25 |
| Buy* | 2,100 | 216.64p | Ordinary |
15:56:30 - 10-Sep-25 |
| Unknown* | 2,500 | 216.00p | Negotiated Trade |
15:54:02 - 10-Sep-25 |
| Buy* | 41,494 | 217.00p | Suspected BUY Trade |
15:42:14 - 10-Sep-25 |
| Sell* | 1,069 | 215.00p | Ordinary |
15:37:18 - 10-Sep-25 |
| Sell* | 4,707 | 215.00p | Ordinary |
15:35:33 - 10-Sep-25 |
| Sell* | 10,293 | 215.00p | Ordinary |
15:35:33 - 10-Sep-25 |
| Sell* | 15,538 | 215.0001p | Ordinary |
15:35:11 - 10-Sep-25 |
| Unknown* | -100,000 | 216.50p | SI Trade Correction |
15:32:04 - 10-Sep-25 |
| Unknown* | 100,000 | 216.50p | SI Trade |
15:32:04 - 10-Sep-25 |
| Sell* | 15,690 | 215.00p | Ordinary |
15:21:15 - 10-Sep-25 |
| Sell* | 34,310 | 215.00p | Ordinary |
15:21:15 - 10-Sep-25 |
| Sell* | 15,000 | 215.00p | Ordinary |
15:19:57 - 10-Sep-25 |
| Unknown* | 35,000 | 214.50p | Ordinary |
15:18:40 - 10-Sep-25 |
| Sell* | 5,000 | 215.50p | Ordinary |
15:17:58 - 10-Sep-25 |
| Sell* | 3,787 | 215.10p | Ordinary |
15:04:50 - 10-Sep-25 |
| Sell* | 3,884 | 215.00p | Ordinary |
14:56:41 - 10-Sep-25 |
| Buy* | 930 | 216.00p | Ordinary |
14:37:16 - 10-Sep-25 |
| Buy* | 250 | 215.99p | Ordinary |
13:26:15 - 10-Sep-25 |
| Sell* | 2 | 215.00p | Ordinary |
13:18:46 - 10-Sep-25 |
| Buy* | 1,387 | 215.90p | Ordinary |
12:54:58 - 10-Sep-25 |
| Sell* | 3,138 | 215.00p | Ordinary |
12:38:34 - 10-Sep-25 |
| Sell* | 6,862 | 215.00p | Ordinary |
12:38:34 - 10-Sep-25 |
| Sell* | 10,000 | 215.00p | Ordinary |
12:38:19 - 10-Sep-25 |
| Sell* | 27,118 | 214.50p | SI Trade |
12:24:56 - 10-Sep-25 |
| Sell* | 3,673 | 215.20p | Ordinary |
12:23:59 - 10-Sep-25 |
| Sell* | 15,000 | 215.20p | Ordinary |
11:27:35 - 10-Sep-25 |
| Sell* | 12,100 | 215.00p | Ordinary |
11:27:26 - 10-Sep-25 |
| Sell* | 219 | 215.20p | Ordinary |
11:26:29 - 10-Sep-25 |
| Buy* | 3,450 | 215.75p | Ordinary |
10:43:05 - 10-Sep-25 |
| Buy* | 25 | 215.75p | Ordinary |
10:27:20 - 10-Sep-25 |
| Unknown* | -30,000 | 214.50p | SI Trade Correction |
09:51:10 - 10-Sep-25 |
| Unknown* | 30,000 | 214.50p | SI Trade |
09:51:10 - 10-Sep-25 |
| Sell* | 5,017 | 214.80p | Ordinary |
09:49:14 - 10-Sep-25 |
| Sell* | 4,600 | 214.35p | Ordinary |
09:46:19 - 10-Sep-25 |
| Unknown* | -250,000 | 214.50p | SI Trade Correction |
09:46:13 - 10-Sep-25 |
| Unknown* | 250,000 | 214.50p | SI Trade |
09:46:13 - 10-Sep-25 |
| Unknown* | 224,611 | 214.50p | SI Trade |
09:46:02 - 10-Sep-25 |
| Buy* | 25,000 | 218.00p | Ordinary |
09:46:02 - 10-Sep-25 |
| Sell* | 207 | 214.35p | Ordinary |
09:03:26 - 10-Sep-25 |
| Sell* | 6,661 | 213.00p | Uncrossing Trade |
09:00:05 - 10-Sep-25 |
| Sell* | 1,910 | 214.11p | Ordinary |
08:51:26 - 10-Sep-25 |
| Sell* | 1,541 | 214.40p | Ordinary |
08:50:46 - 10-Sep-25 |
| Buy* | 11 | 215.00p | Ordinary |
08:37:05 - 10-Sep-25 |
| Sell* | 43 | 214.11p | Ordinary |
08:36:09 - 10-Sep-25 |
| Buy* | 21 | 215.00p | Ordinary |
08:36:07 - 10-Sep-25 |
| Buy* | 1 | 215.00p | Ordinary |
08:33:08 - 10-Sep-25 |
| Sell* | 2,330 | 214.40p | Ordinary |
08:26:17 - 10-Sep-25 |
| Sell* | 692 | 214.11p | Ordinary |
08:04:18 - 10-Sep-25 |
| Unknown* | 1,986 | 214.50p | OTC Trade |
17:07:31 - 09-Sep-25 |
| Sell* | 1,590 | 214.195p | Ordinary |
16:28:36 - 09-Sep-25 |
| Sell* | 2,332 | 214.20p | Ordinary |
16:16:50 - 09-Sep-25 |
| Sell* | 21,388 | 214.00p | SI Trade |
16:05:40 - 09-Sep-25 |
| Sell* | 2,000 | 214.20p | Ordinary |
15:51:11 - 09-Sep-25 |
| Sell* | 5,000 | 214.235p | Ordinary |
15:39:13 - 09-Sep-25 |
| Buy* | 1 | 216.00p | Ordinary |
15:36:10 - 09-Sep-25 |
| Sell* | 4 | 214.22p | Ordinary |
15:35:13 - 09-Sep-25 |
| Sell* | 9,500 | 214.00p | Ordinary |
15:34:54 - 09-Sep-25 |
| Sell* | 30 | 214.22p | Ordinary |
15:34:04 - 09-Sep-25 |
| Sell* | 4,713 | 214.00p | Ordinary |
15:05:05 - 09-Sep-25 |
| Sell* | 19 | 214.44p | Ordinary |
14:59:55 - 09-Sep-25 |
| Sell* | 2,500 | 214.22p | Ordinary |
14:46:47 - 09-Sep-25 |
| Sell* | 2,500 | 214.22p | Ordinary |
14:43:36 - 09-Sep-25 |
| Sell* | 12 | 214.48p | Ordinary |
14:40:34 - 09-Sep-25 |
| Sell* | 6,000 | 214.50p | Ordinary |
14:26:55 - 09-Sep-25 |
| Sell* | 6,486 | 214.90p | Ordinary |
14:02:13 - 09-Sep-25 |
| Sell* | 10,000 | 214.90p | Ordinary |
14:00:39 - 09-Sep-25 |
| Sell* | 4,400 | 214.33p | Ordinary |
13:50:11 - 09-Sep-25 |
| Unknown* | 1,282 | 214.50p | Ordinary |
13:40:19 - 09-Sep-25 |
| Sell* | 15,000 | 214.00p | Ordinary |
13:26:53 - 09-Sep-25 |
| Sell* | 1,000 | 214.335p | Ordinary |
13:19:32 - 09-Sep-25 |
| Unknown* | 3,273 | 214.50p | Ordinary |
12:53:52 - 09-Sep-25 |
| Buy* | 1,000 | 214.82p | Ordinary |
12:30:23 - 09-Sep-25 |
| Buy* | 10 | 215.00p | Ordinary |
12:30:21 - 09-Sep-25 |
| Buy* | 4 | 215.00p | Ordinary |
12:30:21 - 09-Sep-25 |
| Unknown* | 3,182 | 215.00p | Ordinary |
12:24:25 - 09-Sep-25 |
| Sell* | 438 | 214.32p | Ordinary |
12:06:26 - 09-Sep-25 |
| Sell* | 4,510 | 214.38p | Ordinary |
11:48:11 - 09-Sep-25 |
| Sell* | 6,500 | 214.32p | Ordinary |
11:36:16 - 09-Sep-25 |
| Sell* | 3,000 | 216.00p | Ordinary |
11:30:44 - 09-Sep-25 |
| Sell* | 2,500 | 216.00p | Ordinary |
11:28:43 - 09-Sep-25 |
| Sell* | 6,937 | 216.00p | Ordinary |
11:27:22 - 09-Sep-25 |
| Sell* | 12,500 | 216.16p | Ordinary |
11:23:52 - 09-Sep-25 |
| Sell* | 5,000 | 216.35p | Ordinary |
11:22:47 - 09-Sep-25 |
| Sell* | 5,000 | 218.00p | Ordinary |
11:20:28 - 09-Sep-25 |
| Sell* | 4,000 | 218.20p | Ordinary |
10:44:50 - 09-Sep-25 |
| Sell* | 2,000 | 218.20p | Ordinary |
10:44:37 - 09-Sep-25 |
| Sell* | 455 | 218.41p | Ordinary |
10:15:16 - 09-Sep-25 |
| Sell* | 6 | 218.48p | Ordinary |
09:55:10 - 09-Sep-25 |
| Sell* | 1,864 | 218.35p | Ordinary |
09:53:54 - 09-Sep-25 |
| Sell* | 25,000 | 218.00p | Ordinary |
09:00:41 - 09-Sep-25 |
| Sell* | 9,500 | 219.00p | Ordinary |
08:39:42 - 09-Sep-25 |
| Buy* | 45 | 220.00p | Ordinary |
08:33:03 - 09-Sep-25 |
| Sell* | 2 | 218.00p | Ordinary |
08:32:15 - 09-Sep-25 |
| Sell* | 5,000 | 219.00p | Ordinary |
16:36:19 - 08-Sep-25 |
| Unknown* | 33,947 | 218.00p | SI Trade |
16:31:25 - 08-Sep-25 |
| Sell* | 4,815 | 218.40p | Ordinary |
15:16:41 - 08-Sep-25 |