| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40,000 | 163.4648p | Negotiated Trade |
16:37:26 - 11-Sep-25 |
| Buy* | 10 | 164.249p | Ordinary |
15:58:28 - 11-Sep-25 |
| Sell* | 1,720 | 160.40p | Ordinary |
15:45:47 - 11-Sep-25 |
| Sell* | 1,750 | 160.40p | Ordinary |
15:37:52 - 11-Sep-25 |
| Sell* | 2,855 | 161.25p | Ordinary |
15:13:56 - 11-Sep-25 |
| Sell* | 640 | 161.25p | Ordinary |
14:18:17 - 11-Sep-25 |
| Unknown* | 1,000 | 164.00p | Negotiated Trade |
14:12:27 - 11-Sep-25 |
| Sell* | 500 | 161.25p | Ordinary |
14:07:37 - 11-Sep-25 |
| Buy* | 2,000 | 164.40p | Ordinary |
14:00:39 - 11-Sep-25 |
| Buy* | 2,000 | 164.49p | Ordinary |
13:37:27 - 11-Sep-25 |
| Sell* | 640 | 161.25p | Ordinary |
13:13:28 - 11-Sep-25 |
| Unknown* | -640 | 161.25p | Ordinary Correction |
13:13:28 - 11-Sep-25 |
| Sell* | 1,510 | 161.25p | Ordinary |
13:00:52 - 11-Sep-25 |
| Buy* | 2,000 | 165.00p | Ordinary |
11:45:58 - 11-Sep-25 |
| Sell* | 4,682 | 160.96p | Ordinary |
11:29:50 - 11-Sep-25 |
| Sell* | 6,275 | 161.25p | Ordinary |
10:59:22 - 11-Sep-25 |
| Sell* | 170 | 161.25p | Ordinary |
10:43:26 - 11-Sep-25 |
| Buy* | 191 | 165.4901p | Ordinary |
09:00:16 - 11-Sep-25 |
| Sell* | 199 | 161.25p | Ordinary |
08:03:48 - 11-Sep-25 |
| Sell* | 10,000 | 161.7423p | Negotiated Trade |
16:22:57 - 10-Sep-25 |
| Sell* | 1,008 | 161.25p | Ordinary |
16:00:46 - 10-Sep-25 |
| Unknown* | -1,008 | 161.25p | Ordinary Correction |
15:56:29 - 10-Sep-25 |
| Sell* | 1,008 | 161.25p | Ordinary |
15:56:29 - 10-Sep-25 |
| Buy* | 365 | 165.4901p | Ordinary |
15:48:17 - 10-Sep-25 |
| Sell* | 1,700 | 161.25p | Ordinary |
15:47:22 - 10-Sep-25 |
| Sell* | 1,120 | 161.25p | Ordinary |
15:33:17 - 10-Sep-25 |
| Sell* | 12,131 | 161.151p | Ordinary |
15:25:03 - 10-Sep-25 |
| Sell* | 346 | 161.151p | Ordinary |
14:12:04 - 10-Sep-25 |
| Sell* | 168 | 161.151p | Ordinary |
14:07:28 - 10-Sep-25 |
| Sell* | 12 | 161.151p | Ordinary |
14:05:39 - 10-Sep-25 |
| Buy* | 178 | 167.88p | Ordinary |
13:39:47 - 10-Sep-25 |
| Sell* | 1,430 | 161.11p | Ordinary |
12:31:44 - 10-Sep-25 |
| Buy* | 4,799 | 165.00p | Suspected BUY Trade |
11:00:21 - 10-Sep-25 |
| Buy* | 650 | 165.4901p | Ordinary |
10:39:10 - 10-Sep-25 |
| Sell* | 610 | 161.10p | Ordinary |
10:38:42 - 10-Sep-25 |
| Buy* | 308 | 165.4901p | Ordinary |
10:30:04 - 10-Sep-25 |
| Sell* | 2,089 | 161.10p | Ordinary |
10:22:42 - 10-Sep-25 |
| Sell* | 54 | 161.10p | Ordinary |
10:22:24 - 10-Sep-25 |
| Sell* | 588 | 161.10p | Ordinary |
10:18:21 - 10-Sep-25 |
| Buy* | 9,071 | 165.36p | Ordinary |
08:12:04 - 10-Sep-25 |
| Buy* | 722 | 165.4901p | Ordinary |
15:43:26 - 09-Sep-25 |
| Sell* | 1,262 | 160.96p | Ordinary |
14:38:54 - 09-Sep-25 |
| Sell* | 10 | 160.96p | Ordinary |
14:08:21 - 09-Sep-25 |
| Sell* | 7 | 160.00p | SI Trade |
14:05:23 - 09-Sep-25 |
| Sell* | 11 | 160.00p | SI Trade |
14:05:23 - 09-Sep-25 |
| Buy* | 7 | 165.00p | SI Trade |
14:05:23 - 09-Sep-25 |
| Sell* | 8,630 | 161.75p | Ordinary |
13:30:23 - 09-Sep-25 |
| Sell* | 1,720 | 161.80p | Ordinary |
13:06:56 - 09-Sep-25 |
| Unknown* | -8,630 | 161.75p | Ordinary Correction |
13:05:00 - 09-Sep-25 |
| Sell* | 8,630 | 161.75p | Ordinary |
13:05:00 - 09-Sep-25 |
| Sell* | 9,510 | 161.7551p | Ordinary |
12:31:00 - 09-Sep-25 |
| Sell* | 400 | 160.00p | SI Trade |
11:49:24 - 09-Sep-25 |
| Buy* | 6 | 165.00p | SI Trade |
11:49:24 - 09-Sep-25 |
| Buy* | 10 | 165.00p | SI Trade |
11:49:24 - 09-Sep-25 |
| Sell* | 2,120 | 161.75p | Ordinary |
11:49:01 - 09-Sep-25 |
| Sell* | 835 | 161.75p | Ordinary |
11:00:30 - 09-Sep-25 |
| Buy* | 14 | 165.00p | Ordinary |
10:48:06 - 09-Sep-25 |
| Buy* | 1,000 | 164.75p | Ordinary |
10:38:55 - 09-Sep-25 |
| Sell* | 501 | 160.00p | SI Trade |
10:38:35 - 09-Sep-25 |
| Buy* | 5,448 | 165.00p | Ordinary |
10:38:28 - 09-Sep-25 |
| Buy* | 600 | 164.90p | Ordinary |
10:34:59 - 09-Sep-25 |
| Sell* | 2,139 | 161.65p | Ordinary |
10:34:36 - 09-Sep-25 |
| Sell* | 1,435 | 161.25p | Ordinary |
09:48:54 - 09-Sep-25 |
| Buy* | 3,030 | 164.95p | Ordinary |
09:46:04 - 09-Sep-25 |
| Buy* | 2,000 | 164.40p | Ordinary |
09:42:19 - 09-Sep-25 |
| Buy* | 2,000 | 163.50p | Ordinary |
09:33:07 - 09-Sep-25 |
| Buy* | 1 | 165.00p | SI Trade |
09:31:24 - 09-Sep-25 |
| Buy* | 10 | 165.00p | SI Trade |
09:31:24 - 09-Sep-25 |
| Buy* | 15,000 | 164.00p | Ordinary |
09:31:19 - 09-Sep-25 |
| Buy* | 15,300 | 162.49p | Ordinary |
09:30:38 - 09-Sep-25 |
| Buy* | 2,000 | 162.49p | Ordinary |
09:26:55 - 09-Sep-25 |
| Buy* | 1 | 164.752p | Ordinary |
08:36:03 - 09-Sep-25 |
| Buy* | 40 | 165.00p | SI Trade |
08:00:26 - 09-Sep-25 |
| Buy* | 1 | 165.00p | SI Trade |
08:00:26 - 09-Sep-25 |
| Sell* | 24 | 157.00p | SI Trade |
08:00:26 - 09-Sep-25 |
| Buy* | 8 | 165.00p | SI Trade |
08:00:26 - 09-Sep-25 |
| Buy* | 1 | 165.00p | SI Trade |
08:00:26 - 09-Sep-25 |
| Buy* | 2 | 165.00p | SI Trade |
08:00:26 - 09-Sep-25 |
| Buy* | 100 | 165.00p | SI Trade |
08:00:26 - 09-Sep-25 |
| Buy* | 3 | 165.00p | SI Trade |
08:00:26 - 09-Sep-25 |
| Sell* | 24 | 157.00p | SI Trade |
08:00:26 - 09-Sep-25 |
| Buy* | 201 | 165.00p | SI Trade |
08:00:26 - 09-Sep-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:00:26 - 09-Sep-25 |
| Buy* | 10 | 165.00p | SI Trade |
08:00:26 - 09-Sep-25 |
| Buy* | 69 | 164.752p | Ordinary |
16:14:46 - 08-Sep-25 |
| Sell* | 15,000 | 158.7778p | Negotiated Trade |
15:59:34 - 08-Sep-25 |
| Unknown* | -15,000 | 158.54p | Ordinary Correction |
15:47:51 - 08-Sep-25 |
| Sell* | 15,000 | 158.54p | Ordinary |
15:47:51 - 08-Sep-25 |
| Sell* | 3,158 | 158.20p | Ordinary |
15:43:06 - 08-Sep-25 |
| Sell* | 1,754 | 158.20p | Ordinary |
15:22:24 - 08-Sep-25 |
| Buy* | 70 | 162.60p | Ordinary |
15:20:55 - 08-Sep-25 |
| Unknown* | 3,880 | 161.00p | Ordinary |
15:18:15 - 08-Sep-25 |
| Sell* | 3,880 | 160.00p | Ordinary |
15:18:03 - 08-Sep-25 |
| Buy* | 50 | 162.60p | Ordinary |
14:51:12 - 08-Sep-25 |
| Unknown* | -1,754 | 158.20p | Ordinary Correction |
14:39:46 - 08-Sep-25 |
| Sell* | 1,754 | 158.20p | Ordinary |
14:39:46 - 08-Sep-25 |
| Sell* | 3,793 | 158.20p | Ordinary |
13:48:06 - 08-Sep-25 |
| Sell* | 983 | 157.96p | Ordinary |
13:21:09 - 08-Sep-25 |
| Sell* | 3,934 | 157.12p | Ordinary |
13:20:39 - 08-Sep-25 |
| Sell* | 100 | 157.00p | SI Trade |
12:26:08 - 08-Sep-25 |
| Unknown* | 1,000 | 160.00p | Ordinary |
12:25:54 - 08-Sep-25 |
| Unknown* | 1,000 | 160.00p | Ordinary |
12:24:56 - 08-Sep-25 |
| Buy* | 6 | 163.00p | SI Trade |
10:52:13 - 08-Sep-25 |
| Buy* | 6,242 | 160.20p | Ordinary |
10:49:15 - 08-Sep-25 |
| Sell* | 1,817 | 156.00p | Ordinary |
10:44:26 - 08-Sep-25 |
| Buy* | 5,000 | 159.40p | Ordinary |
10:06:13 - 08-Sep-25 |
| Buy* | 5 | 163.00p | SI Trade |
10:03:45 - 08-Sep-25 |
| Buy* | 2 | 163.00p | SI Trade |
10:03:45 - 08-Sep-25 |
| Unknown* | 0 | 163.00p | SI Trade |
10:03:45 - 08-Sep-25 |
| Sell* | 3 | 155.00p | SI Trade |
10:03:45 - 08-Sep-25 |
| Buy* | 153 | 163.00p | SI Trade |
10:03:45 - 08-Sep-25 |
| Buy* | 2 | 163.00p | SI Trade |
10:03:45 - 08-Sep-25 |
| Buy* | 12 | 163.00p | SI Trade |
10:03:45 - 08-Sep-25 |
| Sell* | 125 | 155.00p | SI Trade |
10:03:45 - 08-Sep-25 |
| Sell* | 26 | 155.00p | SI Trade |
10:03:45 - 08-Sep-25 |
| Buy* | 1 | 163.00p | SI Trade |
10:03:45 - 08-Sep-25 |
| Buy* | 10 | 163.00p | SI Trade |
10:03:45 - 08-Sep-25 |
| Unknown* | 0 | 163.00p | SI Trade |
10:03:45 - 08-Sep-25 |
| Unknown* | 0 | 163.00p | SI Trade |
10:03:45 - 08-Sep-25 |
| Buy* | 1 | 163.00p | SI Trade |
10:03:45 - 08-Sep-25 |
| Buy* | 1 | 163.00p | SI Trade |
10:03:45 - 08-Sep-25 |
| Buy* | 1 | 163.00p | SI Trade |
10:03:45 - 08-Sep-25 |
| Buy* | 10 | 163.00p | SI Trade |
10:03:45 - 08-Sep-25 |
| Buy* | 10 | 163.00p | SI Trade |
10:03:45 - 08-Sep-25 |
| Unknown* | 0 | 163.00p | SI Trade |
10:03:45 - 08-Sep-25 |
| Sell* | 10,000 | 157.1999p | Ordinary |
10:03:29 - 08-Sep-25 |
| Sell* | 687 | 155.60p | Ordinary |
09:50:44 - 08-Sep-25 |
| Sell* | 32 | 155.025p | Ordinary |
09:50:40 - 08-Sep-25 |
| Sell* | 1 | 157.1999p | Ordinary |
08:59:33 - 08-Sep-25 |
| Sell* | 50 | 157.1999p | Ordinary |
08:53:33 - 08-Sep-25 |
| Sell* | 151 | 157.1999p | Ordinary |
08:33:14 - 08-Sep-25 |
| Sell* | 1,471 | 155.60p | Ordinary |
08:00:19 - 08-Sep-25 |
| Sell* | 1,471 | 152.00p | Uncrossing Trade |
08:00:09 - 08-Sep-25 |
| Unknown* | 2,197 | 157.59376p | OTC Trade |
16:18:05 - 05-Sep-25 |
| Buy* | 2,197 | 157.59376p | Ordinary |
16:18:04 - 05-Sep-25 |
| Buy* | 314 | 160.00p | SI Trade |
15:41:14 - 05-Sep-25 |
| Buy* | 3 | 160.00p | SI Trade |
15:41:14 - 05-Sep-25 |
| Buy* | 2 | 160.00p | SI Trade |
15:41:14 - 05-Sep-25 |
| Buy* | 10 | 160.00p | SI Trade |
15:41:14 - 05-Sep-25 |
| Buy* | 20 | 160.00p | SI Trade |
15:41:14 - 05-Sep-25 |
| Buy* | 1 | 160.00p | SI Trade |
15:41:14 - 05-Sep-25 |
| Buy* | 20 | 160.00p | SI Trade |
15:41:14 - 05-Sep-25 |
| Sell* | 28 | 155.00p | SI Trade |
15:41:14 - 05-Sep-25 |
| Sell* | 6,159 | 155.60p | Ordinary |
15:40:48 - 05-Sep-25 |
| Sell* | 152 | 155.60p | Ordinary |
15:06:47 - 05-Sep-25 |
| Sell* | 740 | 155.60p | Ordinary |
15:05:10 - 05-Sep-25 |
| Sell* | 400 | 157.3555p | Ordinary |
14:15:20 - 05-Sep-25 |
| Sell* | 725 | 155.60p | Ordinary |
14:08:42 - 05-Sep-25 |
| Sell* | 7 | 155.60p | Ordinary |
14:06:33 - 05-Sep-25 |
| Sell* | 1,000 | 155.60p | Ordinary |
14:05:18 - 05-Sep-25 |
| Buy* | 1 | 159.675p | Ordinary |
14:00:16 - 05-Sep-25 |
| Sell* | 120 | 157.485p | Ordinary |
13:34:31 - 05-Sep-25 |
| Unknown* | 3,000 | 157.50p | Ordinary |
13:34:00 - 05-Sep-25 |
| Buy* | 1 | 160.00p | SI Trade |
13:33:59 - 05-Sep-25 |
| Sell* | 923 | 160.00p | Ordinary |
13:32:54 - 05-Sep-25 |
| Sell* | 4,620 | 160.00p | Ordinary |
13:19:47 - 05-Sep-25 |
| Buy* | 155 | 163.00p | SI Trade |
13:18:53 - 05-Sep-25 |
| Buy* | 10 | 163.00p | SI Trade |
13:18:53 - 05-Sep-25 |
| Sell* | 535 | 160.00p | SI Trade |
13:18:53 - 05-Sep-25 |
| Sell* | 3,000 | 160.00p | Ordinary |
12:10:32 - 05-Sep-25 |
| Buy* | 8 | 165.00p | SI Trade |
12:10:23 - 05-Sep-25 |
| Sell* | 1 | 160.00p | SI Trade |
12:10:23 - 05-Sep-25 |
| Buy* | 6 | 165.00p | SI Trade |
12:10:23 - 05-Sep-25 |
| Buy* | 9 | 165.00p | SI Trade |
12:10:23 - 05-Sep-25 |
| Buy* | 1 | 165.00p | SI Trade |
12:10:23 - 05-Sep-25 |
| Sell* | 710 | 160.00p | SI Trade |
12:10:23 - 05-Sep-25 |
| Buy* | 5 | 165.00p | SI Trade |
12:10:23 - 05-Sep-25 |
| Unknown* | 0 | 165.00p | SI Trade |
12:10:23 - 05-Sep-25 |
| Sell* | 14 | 160.00p | SI Trade |
12:10:23 - 05-Sep-25 |
| Buy* | 4 | 165.00p | SI Trade |
12:10:23 - 05-Sep-25 |
| Sell* | 3,000 | 160.00p | Ordinary |
12:09:00 - 05-Sep-25 |
| Sell* | 150 | 160.00p | Ordinary |
10:27:10 - 05-Sep-25 |
| Sell* | 689 | 160.00p | Ordinary |
10:19:44 - 05-Sep-25 |
| Sell* | 992 | 160.00p | Ordinary |
10:04:38 - 05-Sep-25 |
| Buy* | 181 | 164.875p | Ordinary |
09:21:50 - 05-Sep-25 |
| Sell* | 188 | 160.00p | Ordinary |
09:19:19 - 05-Sep-25 |
| Sell* | 500 | 160.10p | Ordinary |
09:06:47 - 05-Sep-25 |
| Sell* | 335 | 160.10p | Ordinary |
09:06:24 - 05-Sep-25 |
| Sell* | 1 | 160.95p | Ordinary |
09:01:20 - 05-Sep-25 |
| Sell* | 1 | 150.50p | Uncrossing Trade |
09:00:24 - 05-Sep-25 |
| Sell* | 276 | 160.10p | Ordinary |
08:55:17 - 05-Sep-25 |
| Buy* | 540 | 165.00p | Ordinary |
08:02:49 - 05-Sep-25 |
| Sell* | 2,241 | 160.00p | Negotiated Trade |
16:38:22 - 04-Sep-25 |
| Sell* | 419 | 160.10p | Ordinary |
16:09:54 - 04-Sep-25 |
| Unknown* | 5,713 | 160.50p | SI Trade |
16:09:22 - 04-Sep-25 |
| Sell* | 5,713 | 160.50p | SI Trade |
16:09:22 - 04-Sep-25 |
| Buy* | 24 | 165.00p | SI Trade |
16:09:17 - 04-Sep-25 |
| Buy* | 6 | 165.00p | SI Trade |
16:09:17 - 04-Sep-25 |
| Buy* | 10 | 165.00p | SI Trade |
16:09:17 - 04-Sep-25 |
| Buy* | 7 | 165.00p | SI Trade |
16:09:17 - 04-Sep-25 |
| Sell* | 2 | 160.00p | SI Trade |
16:09:17 - 04-Sep-25 |
| Unknown* | 0 | 160.00p | SI Trade |
16:09:17 - 04-Sep-25 |
| Sell* | 2,241 | 160.50p | Ordinary |
16:09:01 - 04-Sep-25 |
| Unknown* | 2,241 | 161.00p | Ordinary |
16:09:01 - 04-Sep-25 |
| Unknown* | -2,241 | 160.50p | Ordinary Correction |
16:09:01 - 04-Sep-25 |
| Sell* | 600 | 160.00p | Ordinary |
15:53:29 - 04-Sep-25 |
| Buy* | 12,176 | 164.25p | Ordinary |
15:49:37 - 04-Sep-25 |
| Sell* | 1,830 | 160.10p | Ordinary |
15:44:52 - 04-Sep-25 |
| Buy* | 1,830 | 163.50p | Ordinary |
15:43:29 - 04-Sep-25 |
| Buy* | 914 | 163.50p | Ordinary |
15:28:41 - 04-Sep-25 |