| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,092 | 219.70p | Ordinary |
16:28:44 - 05-Sep-25 |
| Buy* | 1,500 | 219.70p | Ordinary |
16:23:25 - 05-Sep-25 |
| Sell* | 3,032 | 216.25p | Ordinary |
16:02:59 - 05-Sep-25 |
| Sell* | 1,508 | 218.00p | Ordinary |
15:05:08 - 05-Sep-25 |
| Sell* | 1,470 | 218.20p | Ordinary |
14:48:55 - 05-Sep-25 |
| Buy* | 4 | 221.60p | Ordinary |
14:47:54 - 05-Sep-25 |
| Unknown* | 25,500 | 217.50p | Negotiated Trade |
14:47:37 - 05-Sep-25 |
| Sell* | 807 | 218.00p | Ordinary |
14:42:37 - 05-Sep-25 |
| Sell* | 8 | 218.05p | Ordinary |
14:15:30 - 05-Sep-25 |
| Sell* | 9 | 218.05p | Ordinary |
14:15:06 - 05-Sep-25 |
| Buy* | 2 | 222.00p | SI Trade |
14:12:50 - 05-Sep-25 |
| Sell* | 557 | 218.05p | Ordinary |
14:11:35 - 05-Sep-25 |
| Sell* | 6 | 218.05p | Ordinary |
14:06:04 - 05-Sep-25 |
| Unknown* | -1,470 | 218.20p | Ordinary Correction |
14:03:36 - 05-Sep-25 |
| Sell* | 1,470 | 218.20p | Ordinary |
14:03:36 - 05-Sep-25 |
| Sell* | 6,960 | 218.25p | Ordinary |
13:37:51 - 05-Sep-25 |
| Unknown* | 41,355 | 220.00p | Negotiated Trade |
13:26:01 - 05-Sep-25 |
| Buy* | 1 | 222.00p | SI Trade |
13:18:38 - 05-Sep-25 |
| Buy* | 3 | 222.00p | SI Trade |
13:18:38 - 05-Sep-25 |
| Unknown* | -6,960 | 218.25p | Ordinary Correction |
13:18:24 - 05-Sep-25 |
| Sell* | 6,960 | 218.25p | Ordinary |
13:18:24 - 05-Sep-25 |
| Sell* | 2,500 | 218.55p | Ordinary |
13:16:17 - 05-Sep-25 |
| Unknown* | 0 | 218.00p | SI Trade |
10:57:27 - 05-Sep-25 |
| Sell* | 150 | 218.00p | SI Trade |
10:57:27 - 05-Sep-25 |
| Buy* | 2 | 224.00p | SI Trade |
10:57:27 - 05-Sep-25 |
| Sell* | 1,870 | 219.00p | Ordinary |
10:57:12 - 05-Sep-25 |
| Sell* | 2,682 | 219.05p | Ordinary |
10:53:02 - 05-Sep-25 |
| Buy* | 8 | 223.70p | Ordinary |
10:36:05 - 05-Sep-25 |
| Sell* | 1,326 | 219.05p | Ordinary |
10:31:36 - 05-Sep-25 |
| Sell* | 198 | 219.05p | Ordinary |
10:26:57 - 05-Sep-25 |
| Sell* | 1,679 | 220.45p | Ordinary |
10:04:56 - 05-Sep-25 |
| Buy* | 1,898 | 222.85p | Ordinary |
09:15:16 - 05-Sep-25 |
| Buy* | 465 | 222.85p | Ordinary |
09:15:14 - 05-Sep-25 |
| Buy* | 3 | 223.70p | Ordinary |
16:09:22 - 04-Sep-25 |
| Sell* | 1,000 | 219.20p | Ordinary |
16:02:22 - 04-Sep-25 |
| Sell* | 1,273 | 220.00p | Ordinary |
16:01:24 - 04-Sep-25 |
| Sell* | 750 | 220.00p | Ordinary |
15:57:07 - 04-Sep-25 |
| Buy* | 2 | 224.00p | SI Trade |
15:55:51 - 04-Sep-25 |
| Unknown* | -200 | 220.20p | Ordinary Correction |
15:55:01 - 04-Sep-25 |
| Unknown* | 200 | 220.20p | Ordinary |
15:55:01 - 04-Sep-25 |
| Sell* | 890 | 220.20p | Ordinary |
15:48:11 - 04-Sep-25 |
| Sell* | 1,450 | 220.732p | Ordinary |
15:42:04 - 04-Sep-25 |
| Sell* | 4,000 | 221.75p | Ordinary |
15:41:02 - 04-Sep-25 |
| Sell* | 4,000 | 221.00p | Ordinary |
15:40:54 - 04-Sep-25 |
| Sell* | 488 | 220.732p | Ordinary |
15:09:58 - 04-Sep-25 |
| Buy* | 47 | 223.50p | Ordinary |
14:06:03 - 04-Sep-25 |
| Buy* | 550 | 223.70p | Ordinary |
12:53:30 - 04-Sep-25 |
| Sell* | 1,500 | 221.10p | Ordinary |
12:52:50 - 04-Sep-25 |
| Unknown* | 0 | 226.00p | SI Trade |
12:27:26 - 04-Sep-25 |
| Buy* | 4 | 226.00p | SI Trade |
12:27:26 - 04-Sep-25 |
| Sell* | 862 | 221.10p | Ordinary |
12:27:15 - 04-Sep-25 |
| Buy* | 6,191 | 224.20p | Ordinary |
12:12:34 - 04-Sep-25 |
| Buy* | 6,947 | 226.00p | Ordinary |
11:56:50 - 04-Sep-25 |
| Sell* | 5,350 | 221.60p | Ordinary |
11:28:13 - 04-Sep-25 |
| Sell* | 10,000 | 221.00p | Ordinary |
11:28:05 - 04-Sep-25 |
| Sell* | 7 | 221.10p | Ordinary |
11:18:17 - 04-Sep-25 |
| Sell* | 1,498 | 221.10p | Ordinary |
10:44:07 - 04-Sep-25 |
| Sell* | 258 | 221.10p | Ordinary |
10:17:07 - 04-Sep-25 |
| Sell* | 750 | 221.10p | Ordinary |
09:29:33 - 04-Sep-25 |
| Sell* | 872 | 221.098p | Ordinary |
09:09:49 - 04-Sep-25 |
| Sell* | 16 | 221.05p | Ordinary |
08:32:08 - 04-Sep-25 |
| Sell* | 2,230 | 221.05p | Ordinary |
16:10:10 - 03-Sep-25 |
| Buy* | 1,599 | 224.20p | Ordinary |
15:19:08 - 03-Sep-25 |
| Unknown* | 15,234 | 223.00p | Ordinary |
14:30:56 - 03-Sep-25 |
| Sell* | 508 | 223.00p | Ordinary |
14:21:50 - 03-Sep-25 |
| Sell* | 3,982 | 223.00p | Ordinary |
14:18:12 - 03-Sep-25 |
| Sell* | 1,005 | 223.00p | Ordinary |
14:15:52 - 03-Sep-25 |
| Buy* | 404 | 226.75p | Ordinary |
14:04:30 - 03-Sep-25 |
| Sell* | 2,500 | 224.251p | Ordinary |
13:31:43 - 03-Sep-25 |
| Sell* | 2,000 | 223.05p | Ordinary |
13:23:14 - 03-Sep-25 |
| Sell* | 2 | 223.00p | SI Trade |
13:21:34 - 03-Sep-25 |
| Unknown* | 0 | 228.00p | SI Trade |
13:21:34 - 03-Sep-25 |
| Sell* | 2,440 | 223.70p | Ordinary |
13:21:17 - 03-Sep-25 |
| Sell* | 3,500 | 224.25p | Ordinary |
13:10:13 - 03-Sep-25 |
| Buy* | 3,250 | 226.44p | Suspected BUY Trade |
13:08:54 - 03-Sep-25 |
| Buy* | 7,500 | 226.50p | Ordinary |
13:02:05 - 03-Sep-25 |
| Buy* | 294 | 226.50p | Ordinary |
12:27:01 - 03-Sep-25 |
| Buy* | 2,814 | 226.50p | Ordinary |
12:22:00 - 03-Sep-25 |
| Buy* | 459 | 228.00p | Ordinary |
12:18:58 - 03-Sep-25 |
| Buy* | 600 | 227.50p | Ordinary |
12:12:03 - 03-Sep-25 |
| Buy* | 8,600 | 226.90p | Ordinary |
12:02:54 - 03-Sep-25 |
| Buy* | 8,600 | 226.50p | Ordinary |
12:02:45 - 03-Sep-25 |
| Buy* | 5,000 | 226.44p | Suspected BUY Trade |
11:34:55 - 03-Sep-25 |
| Buy* | 337 | 227.25p | Ordinary |
11:10:09 - 03-Sep-25 |
| Buy* | 33 | 225.60p | Ordinary |
10:24:37 - 03-Sep-25 |
| Unknown* | 1,800 | 225.50p | Negotiated Trade |
10:14:21 - 03-Sep-25 |
| Unknown* | 3,982 | 226.00p | Ordinary |
10:02:37 - 03-Sep-25 |
| Unknown* | -3,982 | 226.00p | Ordinary Correction |
10:02:37 - 03-Sep-25 |
| Buy* | 3,982 | 226.00p | Ordinary |
10:02:37 - 03-Sep-25 |
| Buy* | 1,000 | 225.00p | Ordinary |
09:58:51 - 03-Sep-25 |
| Buy* | 2,000 | 225.00p | Ordinary |
09:53:29 - 03-Sep-25 |
| Buy* | 3,750 | 224.98p | Ordinary |
09:51:06 - 03-Sep-25 |
| Buy* | 9,745 | 225.00p | Suspected BUY Trade |
09:29:25 - 03-Sep-25 |
| Sell* | 250 | 223.16p | Ordinary |
09:25:31 - 03-Sep-25 |
| Sell* | 55 | 223.00p | SI Trade |
09:19:01 - 03-Sep-25 |
| Unknown* | 0 | 225.00p | SI Trade |
09:19:01 - 03-Sep-25 |
| Buy* | 4,220 | 224.80p | Ordinary |
09:18:49 - 03-Sep-25 |
| Buy* | 5,419 | 224.54545p | Suspected BUY Trade |
09:14:06 - 03-Sep-25 |
| Buy* | 10,894 | 224.54545p | Suspected BUY Trade |
09:14:06 - 03-Sep-25 |
| Unknown* | 25,000 | 225.00p | Negotiated Trade |
09:13:21 - 03-Sep-25 |
| Buy* | 652 | 225.00p | Suspected BUY Trade |
09:00:28 - 03-Sep-25 |
| Sell* | 17 | 223.15p | Ordinary |
08:33:06 - 03-Sep-25 |
| Sell* | 1,000 | 223.15p | Ordinary |
08:00:06 - 03-Sep-25 |
| Unknown* | 60,012 | 229.30p | Ordinary |
16:34:30 - 02-Sep-25 |
| Buy* | 1,000 | 224.00p | Ordinary |
16:29:33 - 02-Sep-25 |
| Sell* | 2,000 | 223.05p | Ordinary |
16:02:10 - 02-Sep-25 |
| Buy* | 6,793 | 224.00p | Suspected BUY Trade |
16:00:00 - 02-Sep-25 |
| Sell* | 2,500 | 223.05p | Ordinary |
15:59:38 - 02-Sep-25 |
| Sell* | 813 | 223.05p | Ordinary |
15:59:19 - 02-Sep-25 |
| Buy* | 471 | 224.00p | Ordinary |
15:48:10 - 02-Sep-25 |
| Buy* | 1,000 | 223.00p | Ordinary |
15:44:49 - 02-Sep-25 |
| Sell* | 500 | 220.20p | Ordinary |
15:36:01 - 02-Sep-25 |
| Buy* | 1 | 220.00p | SI Trade |
15:23:03 - 02-Sep-25 |
| Buy* | 5,000 | 220.00p | Ordinary |
15:22:52 - 02-Sep-25 |
| Buy* | 1,000 | 220.00p | Ordinary |
15:22:44 - 02-Sep-25 |
| Buy* | 1,000 | 220.00p | Ordinary |
15:22:39 - 02-Sep-25 |
| Buy* | 200 | 218.52p | Ordinary |
15:21:36 - 02-Sep-25 |
| Buy* | 330 | 218.251p | Ordinary |
15:04:52 - 02-Sep-25 |
| Buy* | 2,000 | 219.80p | Ordinary |
14:39:01 - 02-Sep-25 |
| Buy* | 2,000 | 219.80p | Ordinary |
14:38:59 - 02-Sep-25 |
| Unknown* | 30,000 | 218.00p | Negotiated Trade |
14:12:32 - 02-Sep-25 |
| Buy* | 250 | 219.90p | Ordinary |
14:09:23 - 02-Sep-25 |
| Buy* | 74 | 219.90p | Ordinary |
14:08:20 - 02-Sep-25 |
| Sell* | 2,102 | 217.50p | Negotiated Trade |
14:02:28 - 02-Sep-25 |
| Sell* | 2,102 | 217.50p | Negotiated Trade |
14:02:28 - 02-Sep-25 |
| Unknown* | 21,220 | 218.00p | Negotiated Trade |
13:32:14 - 02-Sep-25 |
| Buy* | 22 | 219.96p | Ordinary |
13:27:24 - 02-Sep-25 |
| Buy* | 22 | 220.00p | SI Trade |
12:59:28 - 02-Sep-25 |
| Buy* | 1,364 | 219.00p | Ordinary |
12:52:12 - 02-Sep-25 |
| Buy* | 6,000 | 219.00p | Ordinary |
12:22:45 - 02-Sep-25 |
| Buy* | 4,000 | 217.00p | Suspected BUY Trade |
11:56:34 - 02-Sep-25 |
| Buy* | 9,525 | 219.00p | Ordinary |
11:16:23 - 02-Sep-25 |
| Buy* | 3,100 | 217.00p | Ordinary |
11:14:55 - 02-Sep-25 |
| Buy* | 545 | 217.00p | Ordinary |
11:14:47 - 02-Sep-25 |
| Buy* | 1,209 | 217.00p | Ordinary |
11:13:18 - 02-Sep-25 |
| Buy* | 1,000 | 215.00p | Ordinary |
11:10:59 - 02-Sep-25 |
| Buy* | 2,000 | 216.00p | Suspected BUY Trade |
11:02:08 - 02-Sep-25 |
| Buy* | 2,500 | 214.97p | Ordinary |
11:00:41 - 02-Sep-25 |
| Unknown* | 38,383 | 217.50p | Negotiated Trade |
10:56:03 - 02-Sep-25 |
| Buy* | 8,500 | 212.251p | Ordinary |
10:42:41 - 02-Sep-25 |
| Buy* | 2,278 | 213.96p | Ordinary |
10:19:39 - 02-Sep-25 |
| Unknown* | 2,884 | 212.00p | Negotiated Trade |
10:18:46 - 02-Sep-25 |
| Buy* | 5,000 | 213.90p | Ordinary |
10:03:54 - 02-Sep-25 |
| Buy* | 558 | 213.50p | Ordinary |
10:00:47 - 02-Sep-25 |
| Buy* | 5,204 | 213.50p | Ordinary |
10:00:37 - 02-Sep-25 |
| Unknown* | -830 | 214.00p | Ordinary Correction |
08:35:51 - 02-Sep-25 |
| Buy* | 830 | 214.00p | Ordinary |
08:35:51 - 02-Sep-25 |
| Unknown* | -1,670 | 214.00p | Ordinary Correction |
08:35:43 - 02-Sep-25 |
| Buy* | 1,670 | 214.00p | Ordinary |
08:35:43 - 02-Sep-25 |
| Unknown* | 17,340 | 212.00p | Ordinary |
16:35:39 - 01-Sep-25 |
| Unknown* | 13,670 | 212.00p | Uncrossing Trade |
16:35:08 - 01-Sep-25 |
| Unknown* | 15,000 | 213.00p | Ordinary |
16:13:06 - 01-Sep-25 |
| Sell* | 1,555 | 211.90p | Ordinary |
16:05:05 - 01-Sep-25 |
| Sell* | 4,360 | 210.266p | Ordinary |
15:48:00 - 01-Sep-25 |
| Unknown* | 2,651 | 212.00p | Negotiated Trade |
15:22:32 - 01-Sep-25 |
| Unknown* | 22,223 | 213.50p | Ordinary |
14:50:14 - 01-Sep-25 |
| Sell* | 787 | 210.04p | Ordinary |
14:34:01 - 01-Sep-25 |
| Sell* | 6 | 210.05p | Ordinary |
14:20:00 - 01-Sep-25 |
| Buy* | 2 | 212.50p | Ordinary |
14:15:37 - 01-Sep-25 |
| Sell* | 8 | 210.10p | Ordinary |
14:14:33 - 01-Sep-25 |
| Sell* | 2,250 | 210.52p | Ordinary |
14:05:46 - 01-Sep-25 |
| Sell* | 2,093 | 210.55p | Ordinary |
13:13:34 - 01-Sep-25 |
| Sell* | 4,223 | 211.05p | Ordinary |
13:08:22 - 01-Sep-25 |
| Sell* | 5,000 | 211.851p | Ordinary |
13:07:16 - 01-Sep-25 |
| Sell* | 3,535 | 211.75p | Ordinary |
13:00:52 - 01-Sep-25 |
| Sell* | 35 | 210.00p | SI Trade |
12:47:16 - 01-Sep-25 |
| Unknown* | 0 | 215.00p | SI Trade |
12:47:16 - 01-Sep-25 |
| Buy* | 2 | 215.00p | SI Trade |
12:47:16 - 01-Sep-25 |
| Sell* | 4,000 | 211.80p | Ordinary |
12:46:54 - 01-Sep-25 |
| Sell* | 3,000 | 211.67p | Ordinary |
12:46:22 - 01-Sep-25 |
| Sell* | 1,500 | 211.67p | Ordinary |
12:45:47 - 01-Sep-25 |
| Sell* | 500 | 211.67p | Ordinary |
12:45:12 - 01-Sep-25 |
| Sell* | 200 | 211.67p | Ordinary |
12:22:51 - 01-Sep-25 |
| Sell* | 200 | 211.67p | Ordinary |
12:21:20 - 01-Sep-25 |
| Sell* | 46 | 211.67p | Ordinary |
12:16:01 - 01-Sep-25 |
| Sell* | 14 | 210.126p | Ordinary |
12:13:16 - 01-Sep-25 |
| Sell* | 1,850 | 211.67p | Ordinary |
12:10:50 - 01-Sep-25 |
| Sell* | 45 | 210.126p | Ordinary |
11:53:28 - 01-Sep-25 |
| Sell* | 76 | 211.366p | Ordinary |
11:20:25 - 01-Sep-25 |
| Sell* | 1,500 | 211.22p | Ordinary |
09:35:11 - 01-Sep-25 |
| Sell* | 5,600 | 210.75p | Ordinary |
09:29:34 - 01-Sep-25 |
| Sell* | 5,600 | 210.00p | Ordinary |
09:29:22 - 01-Sep-25 |
| Sell* | 50 | 211.055p | Ordinary |
08:34:56 - 01-Sep-25 |
| Unknown* | 3,000 | 212.00p | OTC Trade |
17:07:29 - 29-Aug-25 |
| Buy* | 1,000 | 213.20p | Ordinary |
15:52:40 - 29-Aug-25 |
| Buy* | 380 | 213.20p | Ordinary |
15:16:28 - 29-Aug-25 |
| Buy* | 469 | 213.20p | Ordinary |
14:34:25 - 29-Aug-25 |
| Sell* | 11 | 211.055p | Ordinary |
14:13:55 - 29-Aug-25 |
| Buy* | 243 | 213.20p | Ordinary |
14:08:32 - 29-Aug-25 |
| Sell* | 2,514 | 210.95p | Ordinary |
13:31:43 - 29-Aug-25 |
| Buy* | 420 | 213.20p | Ordinary |
13:17:56 - 29-Aug-25 |
| Sell* | 3,790 | 210.85p | Ordinary |
13:11:27 - 29-Aug-25 |
| Unknown* | 56,963 | 216.00p | Negotiated Trade |
13:08:15 - 29-Aug-25 |
| Buy* | 3 | 213.20p | Ordinary |
12:44:15 - 29-Aug-25 |
| Sell* | 2,693 | 210.80p | Ordinary |
12:19:13 - 29-Aug-25 |
| Sell* | 4,500 | 211.80p | Ordinary |
12:05:50 - 29-Aug-25 |
| Buy* | 201 | 213.37p | Ordinary |
11:59:58 - 29-Aug-25 |
| Buy* | 534 | 213.37p | Ordinary |
11:50:12 - 29-Aug-25 |
| Buy* | 3,180 | 212.08p | Ordinary |
09:48:27 - 29-Aug-25 |
| Buy* | 495 | 212.08p | Ordinary |
09:33:30 - 29-Aug-25 |